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

CCASS holding changes from 2013-09-17 to 2013-09-18

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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 0327 PAX Global Technology Limited:O 238,403,215 59,200,000 22.96 5.70 144,448,000 2013-09-18
2 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 28,208,750 1,955,997 0.38 0.03 40,782,537 2013-09-18
3 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 5,661,990 502,500 0.18 0.02 29,999,250 2013-09-18
4 0302 OCBC Bank (Hong Kong) Limited:O 450,511 90,000 0.15 0.03 10,269,000 2013-09-18
5 2007 Country Garden Holdings Company Limited:O 7,908,324 798,951 0.04 0.00 3,994,755 2013-09-18
6 0823 Link Real Estate Investment Trust:Unit 4,815,450 86,500 0.21 0.00 3,135,625 2013-09-18
7 1928 Sands China Ltd.:O 1,769,200 62,000 0.02 0.00 2,948,100 2013-09-18
8 2282 MGM China Holdings Limited:O 1,386,800 121,600 0.04 0.00 2,912,320 2013-09-18
9 0700 TENCENT HOLDINGS LIMITED:O 637,500 6,800 0.03 0.00 2,736,320 2013-09-18
10 1128 Wynn Macau, Limited:O 1,505,200 94,400 0.03 0.00 2,383,600 2013-09-18
11 1109 CHINA RESOURCES LAND LIMITED:O 1,794,000 96,000 0.03 0.00 2,222,400 2013-09-18
12 0880 SJM Holdings Limited:O 3,440,000 100,000 0.06 0.00 2,040,000 2013-09-18
13 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 42,225,160 549,000 0.14 0.00 1,998,360 2013-09-18
14 3333 China Evergrande Group:O 35,923,000 560,000 0.22 0.00 1,870,400 2013-09-18
15 1385 Shanghai Fudan Microelectronics Group Company Limited:H 23,862,000 244,000 9.85 0.10 1,610,400 2013-09-18
16 0357 Hainan Meilan International Airport Company Limited:H 1,640,000 202,000 0.72 0.09 1,555,400 2013-09-18
17 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 5,800,277 58,000 0.07 0.00 1,380,400 2013-09-18
18 0751 Skyworth Group Limited:O 3,959,114 320,000 0.14 0.01 1,318,400 2013-09-18
19 2601 China Pacific Insurance (Group) Co., Ltd.:H 2,181,503 45,600 0.08 0.00 1,311,000 2013-09-18
20 1177 SINO BIOPHARMACEUTICAL LIMITED:O 2,497,999 216,000 0.05 0.00 1,086,480 2013-09-18
21 0623 SinoMedia Holding Limited:O 739,000 149,000 0.13 0.03 992,340 2013-09-18
22 8279 AGTech Holdings Limited:O 308,151,590 1,260,000 7.17 0.03 932,400 2013-09-18
23 0016 SUN HUNG KAI PROPERTIES LIMITED:O 5,501,663 9,000 0.21 0.00 931,500 2013-09-18
24 0054 HOPEWELL HOLDINGS LIMITED:O 1,197,874 30,000 0.14 0.00 766,500 2013-09-18
25 1680 Macau Legend Development Limited:O 374,000 253,000 0.01 0.00 748,880 2013-09-18
26 1215 Kai Yuan Holdings Limited:O 383,900,300 3,480,000 3.52 0.03 678,600 2013-09-18
27 8173 Hephaestus Holdings Limited:O 12,123,400 1,500,000 1.29 0.16 660,000 2013-09-18
28 1918 Sunac China Holdings Limited:O 2,095,000 130,000 0.06 0.00 651,300 2013-09-18
29 6030 CITIC Securities Company Limited:H 1,268,000 38,000 0.11 0.00 620,920 2013-09-18
30 0366 Luks Group (Vietnam Holdings) Company Limited:O 59,461,163 292,000 11.68 0.06 589,840 2013-09-18
31 0813 Shimao Group Holdings Limited:O 1,599,000 26,500 0.05 0.00 492,900 2013-09-18
32 2866 COSCO SHIPPING Development Co., Ltd.:H 14,864,750 210,000 0.40 0.01 457,800 2013-09-18
33 3883 China Aoyuan Group Limited:O 3,630,316 280,000 0.13 0.01 448,000 2013-09-18
34 0006 Power Assets Holdings Limited:O 2,074,473 6,000 0.10 0.00 405,900 2013-09-18
35 1171 Yankuang Energy Group Company Limited:H 7,664,906 50,000 0.39 0.00 400,500 2013-09-18
36 1638 Kaisa Group Holdings Ltd.:O 2,334,000 150,000 0.05 0.00 352,500 2013-09-18
37 0002 CLP HOLDINGS LIMITED:O 4,151,446 5,500 0.16 0.00 350,075 2013-09-18
38 0004 Wharf (Holdings) Limited (The):O 8,375,064 5,000 0.28 0.00 337,000 2013-09-18
39 0450 HUNG HING PRINTING GROUP LIMITED:O 18,808,262 296,000 2.07 0.03 331,520 2013-09-18
40 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 12,553,490 116,260 0.32 0.00 322,040 2013-09-18
41 0989 Hua Yin International Holdings Limited:O 8,466,100 1,100,000 0.30 0.04 297,000 2013-09-18
42 1070 TCL Electronics Holdings Limited:O 911,234 68,000 0.07 0.01 274,040 2013-09-18
43 0945 MANULIFE FINANCIAL CORPORATION:O 293,586 2,000 0.02 0.00 268,200 2013-09-18
44 0530 Goldin Financial Holdings Limited:O 131,673 100,000 0.00 0.00 255,000 2013-09-18
45 1149 Anxin-China Holdings Limited:O 1,152,000 92,000 0.04 0.00 248,400 2013-09-18
46 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 2,336,069 72,000 0.05 0.00 247,680 2013-09-18
47 1043 COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O 1,030,000 50,000 0.28 0.01 239,000 2013-09-18
48 0048 CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O 360,000 360,000 0.03 0.03 230,400 2013-09-18
49 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 827,000 11,000 0.05 0.00 226,050 2013-09-18
50 0560 Chu Kong Shipping Enterprises (Group) Company Limited:O 1,936,000 100,000 0.22 0.01 223,000 2013-09-18
51 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 4,996,000 50,000 0.39 0.00 218,000 2013-09-18
52 1988 China Minsheng Banking Corp., Ltd.:H 26,324,800 20,500 0.46 0.00 193,725 2013-09-18
53 0572 Future World Holdings Limited:O 529,656 420,000 0.05 0.04 189,000 2013-09-18
54 0229 RAYMOND INDUSTRIAL LIMITED:O 11,243,600 200,000 2.44 0.04 188,000 2013-09-18
55 1251 SPT Energy Group Inc.:O 1,020,000 50,000 0.07 0.00 186,500 2013-09-18
56 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 2,361,120 3,857 0.09 0.00 183,786 2013-09-18
57 3888 Kingsoft Corporation Limited:O 5,915,000 9,000 0.50 0.00 167,400 2013-09-18
58 3378 Xiamen International Port Co., Ltd:H 19,038,000 150,000 1.93 0.02 154,500 2013-09-18
59 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 50,267,000 30,000 0.97 0.00 153,000 2013-09-18
60 0985 CST Holding (HK) Limited (KY):O 69,476,536 1,688,000 0.26 0.01 140,104 2013-09-18
61 0018 Oriental Enterprise Holdings Limited (b1969-01-14):O 10,480,440 162,000 0.44 0.01 139,320 2013-09-18
62 1117 China Modern Dairy Holdings Ltd.:O 365,953,000 50,000 7.59 0.00 136,500 2013-09-18
63 0800 A8 New Media Group Limited:O 25,173,080 204,000 1.76 0.01 134,640 2013-09-18
64 1800 China Communications Construction Company Limited:H 7,603,158 20,000 0.17 0.00 126,600 2013-09-18
65 0868 XINYI GLASS HOLDINGS LIMITED:O 4,868,224 18,000 0.12 0.00 124,200 2013-09-18
66 0035 FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O 35,072,729 50,000 1.98 0.00 122,500 2013-09-18
67 1766 CRRC Corporation Limited:H 3,722,000 20,000 0.18 0.00 114,800 2013-09-18
68 0354 CHINASOFT INTERNATIONAL LIMITED:O 11,435,000 52,000 0.64 0.00 113,360 2013-09-18
69 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 13,209,993 6,000 0.14 0.00 110,520 2013-09-18
70 6837 Haitong Securities Co., Ltd.:H 1,249,600 8,800 0.08 0.00 106,480 2013-09-18
71 1219 Tenwow International Holdings Limited:O 5,277,000 28,000 0.26 0.00 100,520 2013-09-18
72 3398 CHINA TING GROUP HOLDINGS LIMITED:O 7,046,000 200,000 0.34 0.01 100,000 2013-09-18
73 0315 SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O 1,169,424 10,000 0.11 0.00 99,900 2013-09-18
74 1186 China Railway Construction Corporation Limited:H 5,118,903 12,000 0.25 0.00 99,480 2013-09-18
75 0524 Great Wall Terroir Holdings Limited:O 6,116,394 210,000 1.17 0.04 98,700 2013-09-18
76 0933 Viva Goods Company Limited:O 2,970,120 224,000 0.05 0.00 98,560 2013-09-18
77 1297 Sinosoft Technology Group Limited:O 2,782,000 50,000 0.27 0.00 94,500 2013-09-18
78 1336 New China Life Insurance Company Ltd.:H 721,300 4,000 0.07 0.00 92,200 2013-09-18
79 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 15,342,000 20,000 0.54 0.00 91,600 2013-09-18
80 2010 Real Nutriceutical Group Limited:O 13,957,000 45,000 1.24 0.00 90,000 2013-09-18
81 0086 SUN HUNG KAI & CO. LIMITED:O 2,413,248 20,000 0.11 0.00 87,800 2013-09-18
82 0255 Lung Kee Group Holdings Limited:O 3,319,968 30,000 0.53 0.00 87,000 2013-09-18
83 0250 SINO-I TECHNOLOGY LIMITED:O 14,450,000 1,520,000 0.07 0.01 86,640 2013-09-18
84 0535 Gemdale Properties and Investment Corporation Limited:O 8,214,446 90,000 0.11 0.00 86,400 2013-09-18
85 0816 Huadian Fuxin Energy Corporation Limited:H 1,248,000 40,000 0.07 0.00 84,800 2013-09-18
86 2357 AviChina Industry & Technology Company Limited:H 2,928,000 20,000 0.12 0.00 81,800 2013-09-18
87 0020 WHEELOCK AND COMPANY LIMITED:O 960,016 2,000 0.05 0.00 80,300 2013-09-18
88 0196 Honghua Group Limited:O 20,635,293 35,000 0.64 0.00 78,750 2013-09-18
89 0557 China Tian Yuan Healthcare Group Limited:O 8,855,191 100,000 2.32 0.03 78,000 2013-09-18
90 3323 China National Building Material Company Limited:H 10,224,000 10,000 0.36 0.00 77,800 2013-09-18
91 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 715,600 15,000 0.14 0.00 71,100 2013-09-18
92 0270 GUANGDONG INVESTMENT LIMITED:O 2,755,762 10,000 0.04 0.00 66,600 2013-09-18
93 0551 YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O 13,919,122 3,000 0.84 0.00 65,100 2013-09-18
94 0980 LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H 2,337,600 14,000 0.63 0.00 63,700 2013-09-18
95 0371 Beijing Enterprises Water Group Limited:O 3,649,164 20,000 0.05 0.00 62,600 2013-09-18
96 1123 CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O 6,685,000 100,000 0.56 0.01 62,000 2013-09-18
97 6888 Freetech Road Recycling Technology (Holdings) Limited:O 717,000 20,000 0.07 0.00 61,000 2013-09-18
98 1633 Magic Holdings International Limited:O 2,896,638 10,000 0.28 0.00 60,700 2013-09-18
99 3328 Bank of Communications Co., Ltd.:H 31,985,525 10,200 0.09 0.00 60,180 2013-09-18
100 1828 DAH CHONG HONG HOLDINGS LIMITED:O 2,271,092 10,000 0.12 0.00 59,900 2013-09-18
101 1188 Hybrid Kinetic Group Limited:O 7,351,020 500,000 0.07 0.00 59,000 2013-09-18
102 0696 TRAVELSKY TECHNOLOGY LIMITED:H 596,000 10,000 0.06 0.00 58,400 2013-09-18
103 2877 CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O 1,283,000 5,000 0.16 0.00 56,300 2013-09-18
104 2678 Texhong International Group Limited:O 30,000 4,000 0.00 0.00 54,640 2013-09-18
105 3339 Lonking Holdings Limited:O 4,410,000 30,000 0.10 0.00 54,600 2013-09-18
106 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 6,677,979 60,000 0.22 0.00 52,200 2013-09-18
107 0511 TELEVISION BROADCASTS LIMITED:O 397,400 1,000 0.09 0.00 51,100 2013-09-18
108 0759 CEC INTERNATIONAL HOLDINGS LIMITED:O 100,000 50,000 0.02 0.01 50,000 2013-09-18
109 0272 SHUI ON LAND LIMITED:O 95,229,404 20,000 1.19 0.00 49,600 2013-09-18
110 0888 Bison Finance Group Limited:O 2,110,398 50,000 0.21 0.01 49,500 2013-09-18
111 0778 Fortune Real Estate Investment Trust:Unit 21,458,260 8,000 1.16 0.00 49,440 2013-09-18
112 3968 CHINA MERCHANTS BANK CO., LTD.:H 12,985,689 3,236 0.33 0.00 48,152 2013-09-18
113 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 5,412,000 16,000 0.23 0.00 48,000 2013-09-18
114 2233 WEST CHINA CEMENT LIMITED:O 12,747,000 40,000 0.28 0.00 48,000 2013-09-18
115 8083 Youzan Technology Limited:O 4,733,000 200,000 0.10 0.00 47,200 2013-09-18
116 0902 HUA NENG POWER INTERNATIONAL, INC.:H 1,974,210 6,000 0.06 0.00 45,960 2013-09-18
117 0698 TONGDA GROUP HOLDINGS LIMITED:O 1,970,000 100,000 0.04 0.00 45,500 2013-09-18
118 0709 GIORDANO INTERNATIONAL LIMITED:O 87,298,000 6,000 5.59 0.00 43,320 2013-09-18
119 0677 GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O 24,562,000 100,000 1.46 0.01 42,500 2013-09-18
120 0998 China CITIC Bank Corporation Limited:H 40,256,445 10,000 0.27 0.00 42,400 2013-09-18
121 0228 China Energy Development Holdings Limited:O 8,254,000 500,000 0.10 0.01 40,000 2013-09-18
122 0735 China Power Clean Energy Development Company Limited:O 21,840,000 100,000 0.19 0.00 40,000 2013-09-18
123 2322 Modern Innovative Digital Technology Company Limited (BM):O 124,000 100,000 0.02 0.01 39,500 2013-09-18
124 1227 National Investments Fund Limited:O 1,682,360 120,000 0.51 0.04 39,000 2013-09-18
125 0201 MAGNIFICENT HOTEL INVESTMENTS LIMITED:O 10,799,962 100,000 0.12 0.00 36,500 2013-09-18
126 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 2,208,666 4,000 0.08 0.00 36,160 2013-09-18
127 3818 China Dongxiang (Group) Co., Ltd.:O 5,304,000 30,000 0.10 0.00 36,000 2013-09-18
128 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 2,530,860 5,000 0.18 0.00 34,250 2013-09-18
129 1030 SEAZEN GROUP LIMITED:O 520,000 34,000 0.01 0.00 31,960 2013-09-18
130 0435 Sunlight Real Estate Investment Trust:Unit 2,837,612 10,000 0.18 0.00 31,400 2013-09-18
131 0838 EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O 1,882,000 30,000 0.11 0.00 30,900 2013-09-18
132 0038 FIRST TRACTOR COMPANY LIMITED:H 1,806,000 6,000 0.45 0.00 29,400 2013-09-18
133 0718 Tai United Holdings Limited:O 5,994,000 500,000 0.16 0.01 27,500 2013-09-18
134 0982 Huafa Property Services Group Company Limited:O 1,860,000 500,000 0.02 0.01 24,500 2013-09-18
135 0353 Energy International Investments Holdings Limited:O 52,505,000 1,000,000 0.30 0.01 24,000 2013-09-18
136 0024 BURWILL HOLDINGS LIMITED:O 10,467,480 180,000 0.23 0.00 21,780 2013-09-18
137 1813 KWG Group Holdings Limited:O 1,649,500 4,000 0.06 0.00 21,360 2013-09-18
138 0895 Dongjiang Environmental Company Limited:H 79,500 800 0.15 0.00 19,680 2013-09-18
139 2183 Sansheng Holdings (Group) Co. Ltd.:O 64,950 10,000 0.02 0.00 17,900 2013-09-18
140 1007 Longhui International Holdings Limited:O 543,000 10,000 0.05 0.00 16,800 * 2013-09-18
141 0903 TPV TECHNOLOGY LIMITED:O 1,816,000 10,000 0.08 0.00 16,500 2013-09-18
142 0241 Alibaba Health Information Technology Limited:O 3,996,000 40,000 0.11 0.00 16,200 2013-09-18
143 1221 SINO HOTELS (HOLDINGS) LIMITED:O 637,688 6,000 0.07 0.00 16,200 2013-09-18
144 0440 DAH SING FINANCIAL HOLDINGS LIMITED:O 168,982 400 0.06 0.00 16,180 2013-09-18
145 1282 Renze Harvest International Limited:O 2,248,000 24,000 0.08 0.00 15,840 2013-09-18
146 3900 Greentown China Holdings Limited:O 1,238,500 1,000 0.06 0.00 14,520 2013-09-18
147 0818 Hi Sun Technology (China) Limited:O 80,737,618 9,000 2.91 0.00 12,780 2013-09-18
148 0715 China Oceanwide Holdings Limited:O 28,634,000 20,000 0.32 0.00 12,000 2013-09-18
149 1183 ALLIED PROPERTIES (H.K.) LIMITED:Wrnt 1,189,088 79,215 0.09 0.01 9,902 2013-09-18
150 1889 Sanai Health Industry Group Company Limited:O 6,667,500 30,000 0.39 0.00 9,450 2013-09-18
151 0646 China Environmental Technology Holdings Limited:O 2,056,000 40,000 0.08 0.00 6,840 * 2013-09-18
152 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 31,232,409 13 0.12 0.00 80 2013-09-18
153 6823 HKT Limited (KY):O 1,834,960 -26 0.03 -0.00 -188 2013-09-18
154 0848 Maoye International Holdings Limited:O 8,688,000 -1,000 0.17 -0.00 -1,420 2013-09-18
155 0008 PCCW LIMITED:O 21,381,357 -600 0.29 -0.00 -2,004 2013-09-18
156 0067 China Lumena New Materials Corp.:O 27,506,000 -2,000 0.49 -0.00 -3,060 2013-09-18
157 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 2,693,895 -1,000 0.20 -0.00 -3,310 2013-09-18
158 0970 New Sparkle Roll International Group Limited:O 6,575,500 -8,000 0.22 -0.00 -4,160 2013-09-18
159 0872 Titan Invo Technology Limited:O 3,932,000 -10,000 0.77 -0.00 -4,350 2013-09-18
160 0204 CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O 40,800 -17,900 0.01 -0.00 -4,923 2013-09-18
161 0983 SOCAM Development Limited:O 449,422 -547 0.09 -0.00 -4,923 2013-09-18
162 2033 Time Watch Investments Limited:O 1,437,200,000 -6,000 69.10 -0.00 -6,000 2013-09-18
163 1818 Zhaojin Mining Industry Company Limited:H 913,000 -1,000 0.10 -0.00 -6,610 2013-09-18
164 0383 Tian An Medicare Limited (BM):O 1,189,600 -4,000 0.22 -0.00 -8,480 2013-09-18
165 8192 Global Token Limited:O 2,614,400 -72,000 0.21 -0.01 -10,800 2013-09-18
166 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 5,212,000 -1,000 0.06 -0.00 -11,120 2013-09-18
167 8100 Famous Tech International Holdings Limited:O 2,095,789 -100,000 0.08 -0.00 -12,000 2013-09-18
168 0319 CHINA METAL INTERNATIONAL HOLDINGS INC. (b2004-08-05):O 412,000 -8,000 0.04 -0.00 -16,640 2013-09-18
169 1065 Tianjin Capital Environmental Protection Group Company Limited:H 1,612,000 -6,000 0.47 -0.00 -17,160 2013-09-18
170 0082 Crazy Sports Group Limited:O 19,132,600 -30,000 0.58 -0.00 -17,400 2013-09-18
171 8150 Seamless Green China (Holdings) Limited:O 1,927,884 -10,000 0.40 -0.00 -17,400 2013-09-18
172 2012 SUNSHINE OILSANDS LTD.:O 1,646,000 -10,000 0.06 -0.00 -18,600 2013-09-18
173 0869 Playmates Toys Limited:O 14,994,971 -8,000 1.28 -0.00 -19,280 2013-09-18
174 0702 SINO OIL AND GAS HOLDINGS LIMITED:O 35,575,000 -100,000 0.26 -0.00 -19,900 2013-09-18
175 1199 COSCO SHIPPING Ports Limited:O 1,376,735 -2,000 0.05 -0.00 -23,200 2013-09-18
176 1088 China Shenhua Energy Company Limited:H 6,000,018 -1,000 0.18 -0.00 -25,500 2013-09-18
177 0119 Poly Property Group Co., Limited:O 48,362,900 -6,000 1.33 -0.00 -28,860 2013-09-18
178 2371 Chuanglian Holdings Limited (KY):O 936,000 -96,000 0.04 -0.00 -29,760 2013-09-18
179 0102 Summit Ascent Holdings Limited:O 1,176,000 -4,000 0.19 -0.00 -30,000 2013-09-18
180 1488 Best Food Holding Company Limited:O 4,950,000 -32,000 0.60 -0.00 -30,080 2013-09-18
181 1270 Langham Hospitality Investments Limited:O 2,937,765 -8,000 0.15 -0.00 -31,040 2013-09-18
182 1238 Powerlong Real Estate Holdings Limited:O 2,591,000 -20,000 0.06 -0.00 -31,600 2013-09-18
183 2327 Meilleure Health International Industry Group Limited:O 1,608,000 -60,000 0.10 -0.00 -33,000 2013-09-18
184 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 1,951,000 -12,000 0.03 -0.00 -34,560 2013-09-18
185 0553 NANJING PANDA ELECTRONICS COMPANY LIMITED:H 498,000 -10,000 0.21 -0.00 -35,600 2013-09-18
186 1833 Intime Retail (Group) Company Limited:O 536,500 -4,000 0.03 -0.00 -36,000 2013-09-18
187 3360 Far East Horizon Limited:O 19,739,000 -7,000 0.60 -0.00 -36,890 2013-09-18
188 1159 Smart Digital Technology Group Limited:O 1,570,000 -100,000 0.19 -0.01 -37,000 2013-09-18
189 1125 LAI FUNG HOLDINGS LIMITED:O 15,271,008 -200,000 0.09 -0.00 -39,000 2013-09-18
190 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 1,660,101 -16,000 0.11 -0.00 -40,960 2013-09-18
191 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 9,955,533 -10,000 0.37 -0.00 -41,900 2013-09-18
192 0603 China Oil And Gas Group Limited:O 11,485,200 -40,000 0.23 -0.00 -44,000 2013-09-18
193 1798 China Datang Corporation Renewable Power Co., Limited:H 640,000 -30,000 0.03 -0.00 -45,300 2013-09-18
194 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 6,100,400 -20,000 0.24 -0.00 -45,800 2013-09-18
195 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 680,396 -1,000 0.11 -0.00 -46,950 2013-09-18
196 1182 Success Dragon International Holdings Limited:O 11,505,160 -200,000 1.10 -0.02 -48,800 2013-09-18
197 2128 China Lesso Group Holdings Limited:O 1,251,000 -10,000 0.04 -0.00 -49,200 2013-09-18
198 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 15,097,595 -2,000 0.14 -0.00 -49,700 2013-09-18
199 0291 China Resources Beer (Holdings) Company Limited:O 1,152,180 -2,000 0.05 -0.00 -49,800 2013-09-18
200 0822 Ka Shui International Holdings Limited:O 576,000 -18,000 0.06 -0.00 -50,580 2013-09-18
201 0210 Daphne International Holdings Limited:O 230,000 -10,000 0.01 -0.00 -51,400 2013-09-18
202 1045 APT SATELLITE HOLDINGS LIMITED:O 333,500 -7,000 0.05 -0.00 -52,850 2013-09-18
203 2038 FIH Mobile Limited:O 2,194,000 -11,000 0.03 -0.00 -53,790 2013-09-18
204 0106 Landsea Green Management Limited:O 3,287,119 -55,000 0.17 -0.00 -53,900 2013-09-18
205 2888 STANDARD CHARTERED PLC:O 573,812 -300 0.02 -0.00 -55,950 2013-09-18
206 0512 Grand Pharmaceutical Group Limited:O 6,100 -100,000 0.00 -0.01 -60,000 2013-09-18
207 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 11,504,727 -14,000 0.20 -0.00 -65,940 2013-09-18
208 0257 China Everbright Environment Group Limited (b1961-07-10):O 6,746,500 -10,000 0.17 -0.00 -67,100 2013-09-18
209 2000 SIM TECHNOLOGY GROUP LIMITED:O 4,410,281 -200,000 0.17 -0.01 -68,000 2013-09-18
210 0330 ESPRIT HOLDINGS LIMITED (BM):O 1,424,917 -6,000 0.07 -0.00 -72,240 2013-09-18
211 1006 Changshouhua Food Company Limited:O 148,000 -10,000 0.03 -0.00 -74,000 2013-09-18
212 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 983,500 -2,000 0.08 -0.00 -74,100 2013-09-18
213 1193 China Resources Gas Group Limited:O 424,000 -4,000 0.02 -0.00 -76,640 2013-09-18
214 1051 G-Resources Group Limited:O 115,904,627 -330,000 0.61 -0.00 -77,880 2013-09-18
215 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 2,122,000 -20,000 0.06 -0.00 -78,200 2013-09-18
216 1098 ROAD KING INFRASTRUCTURE LIMITED:O 56,543,800 -10,000 7.66 -0.00 -79,500 2013-09-18
217 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 5,491,000 -4,000 0.30 -0.00 -80,400 2013-09-18
218 0126 CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O 5,466,110 -50,000 0.44 -0.00 -85,500 2013-09-18
219 0163 Emperor International Holdings Limited:O 2,661,861 -40,000 0.07 -0.00 -86,000 2013-09-18
220 0712 Comtec Solar Systems Group Limited:O 1,294,000 -50,000 0.10 -0.00 -87,000 2013-09-18
221 0763 ZTE CORPORATION:H 3,936,514 -6,000 0.63 -0.00 -88,800 2013-09-18
222 1073 Da Yu Financial Holdings Limited:O 4,213,800 -300,000 0.42 -0.03 -94,500 2013-09-18
223 1829 China Machinery Engineering Corporation:H 899,000 -20,000 0.10 -0.00 -98,400 2013-09-18
224 1898 China Coal Energy Company Limited:H 12,979,238 -20,000 0.32 -0.00 -99,400 2013-09-18
225 0285 BYD Electronic (International) Company Limited:O 1,709,000 -30,000 0.08 -0.00 -104,400 2013-09-18
226 1313 China Resources Building Materials Technology Holdings Limited:O 2,916,000 -20,000 0.04 -0.00 -106,000 2013-09-18
227 6881 China Galaxy Securities Co., Ltd.:H 2,740,500 -20,000 0.16 -0.00 -108,000 2013-09-18
228 0133 CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O 330,386 -10,000 0.22 -0.01 -109,200 2013-09-18
229 2006 Shanghai Jin Jiang Capital Company Limited:H 6,304,000 -80,000 0.45 -0.01 -110,400 2013-09-18
230 0494 LI & FUNG LIMITED:O 4,578,399 -10,000 0.05 -0.00 -116,600 2013-09-18
231 3993 CMOC Group Limited (CN):H 8,490,000 -40,000 0.65 -0.00 -120,400 2013-09-18
232 0070 Rich Goldman Holdings Limited:O 13,983,000 -620,000 0.30 -0.01 -122,760 2013-09-18
233 1339 People's Insurance Company (Group) of China Limited (The):H 9,864,000 -33,000 0.11 -0.00 -127,710 2013-09-18
234 2899 ZIJIN MINING GROUP CO., LTD.:H 33,877,333 -70,000 0.56 -0.00 -128,100 2013-09-18
235 0227 FIRST SHANGHAI INVESTMENTS LIMITED:O 3,600,000 -192,000 0.26 -0.01 -130,560 2013-09-18
236 0916 China Longyuan Power Group Corporation Limited:H 3,495,000 -18,000 0.10 -0.00 -143,280 2013-09-18
237 0148 Kingboard Holdings Limited:O 612,884 -7,500 0.06 -0.00 -145,200 2013-09-18
238 1913 PRADA S.P.A.:O 37,900 -2,000 0.00 -0.00 -157,000 2013-09-18
239 0189 DONGYUE GROUP LIMITED:O 4,407,000 -40,000 0.21 -0.00 -158,800 2013-09-18
240 1938 Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O 4,264,000 -65,000 0.42 -0.01 -161,200 2013-09-18
241 6889 DYNAM JAPAN HOLDINGS Co., Ltd.:O 160,200 -10,000 0.02 -0.00 -169,400 2013-09-18
242 1148 Xinchen China Power Holdings Limited:O 92,000 -50,000 0.01 -0.00 -176,000 2013-09-18
243 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 5,407,320 -16,000 0.13 -0.00 -180,160 2013-09-18
244 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 916,800 -10,000 0.02 -0.00 -180,600 2013-09-18
245 0013 Hutchison Whampoa Limited:O 6,629,577 -2,000 0.16 -0.00 -185,700 2013-09-18
246 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 235,250 -4,500 0.02 -0.00 -189,225 2013-09-18
247 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 901,000 -6,000 0.05 -0.00 -204,600 2013-09-18
248 0857 PETROCHINA COMPANY LIMITED:H 48,718,868 -25,645 0.23 -0.00 -224,137 2013-09-18
249 1661 China Frontier Technology Group:O 170,000 -100,000 0.01 -0.01 -234,000 2013-09-18
250 1271 Grand Ming Group Holdings Limited:O 1,688,000 -200,000 0.42 -0.05 -240,000 2013-09-18
251 0604 SHENZHEN INVESTMENT LIMITED:O 12,621,106 -80,000 0.24 -0.00 -262,400 2013-09-18
252 1168 SINOLINK WORLDWIDE HOLDINGS LIMITED:O 11,176,600 -400,000 0.32 -0.01 -272,000 2013-09-18
253 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 9,180,350 -70,000 0.11 -0.00 -287,000 2013-09-18
254 2883 China Oilfield Services Limited:H 390,000 -16,000 0.03 -0.00 -312,960 2013-09-18
255 0563 Shanghai Industrial Urban Development Group Limited:O 505,314,700 -200,000 10.50 -0.00 -352,000 2013-09-18
256 1314 Tsui Wah Holdings Limited:O 783,000 -80,000 0.06 -0.01 -374,400 2013-09-18
257 0830 CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O 2,302,000 -170,000 0.11 -0.01 -387,600 2013-09-18
258 0777 NetDragon Websoft Holdings Limited:O 1,298,000 -23,000 0.25 -0.00 -403,880 2013-09-18
259 0543 Pacific Online Limited:O 496,480 -120,000 0.05 -0.01 -408,000 2013-09-18
260 0941 China Mobile Limited (HK):O 6,500,295 -5,000 0.03 -0.00 -436,750 2013-09-18
261 0358 Jiangxi Copper Company Limited:H 4,647,710 -28,000 0.33 -0.00 -437,920 2013-09-18
262 1211 BYD COMPANY LIMITED:H 2,951,140 -13,000 0.37 -0.00 -440,700 2013-09-18
263 1299 AIA Group Limited:O 3,554,400 -12,200 0.03 -0.00 -444,080 2013-09-18
264 0023 BANK OF EAST ASIA, LIMITED (THE):O 3,873,311 -14,197 0.17 -0.00 -455,014 2013-09-18
265 2777 Guangzhou R&F Properties Co., Ltd.:H 3,037,030 -37,200 0.30 -0.00 -469,464 2013-09-18
266 1812 Shandong Chenming Paper Holdings Limited:H 1,601,500 -159,000 0.41 -0.04 -473,820 2013-09-18
267 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 77,310,021 -510,000 0.47 -0.00 -499,800 2013-09-18
268 0123 Yuexiu Property Company Limited:O 64,902,200 -230,000 0.70 -0.00 -508,300 2013-09-18
269 1094 Cherish Sunshine International Limited:O 53,856,000 -1,100,000 0.48 -0.01 -517,000 2013-09-18
270 1009 INTERNATIONAL ENTERTAINMENT CORPORATION:O 2,136,000 -384,000 0.18 -0.03 -518,400 2013-09-18
271 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 2,286,000 -170,000 0.16 -0.01 -549,100 2013-09-18
272 1728 China ZhengTong Auto Services Holdings Limited:O 6,529,000 -110,000 0.30 -0.00 -553,300 2013-09-18
273 0489 DongFeng Motor Group Company Limited (CN):H 6,872,000 -50,000 0.24 -0.00 -554,000 2013-09-18
274 0142 FIRST PACIFIC COMPANY LIMITED:O 2,263,909 -66,000 0.05 -0.00 -580,800 2013-09-18
275 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 24,551,383 -11,000 0.58 -0.00 -590,150 2013-09-18
276 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 303,785 -42,000 0.01 -0.00 -603,120 2013-09-18
277 3800 GCL Technology Holdings Limited (KY):O 17,502,000 -294,000 0.11 -0.00 -623,280 2013-09-18
278 0011 HANG SENG BANK, LIMITED:O 2,410,630 -5,200 0.13 -0.00 -661,440 2013-09-18
279 1068 China Yurun Food Group Limited:O 5,936,000 -130,000 0.33 -0.01 -661,700 2013-09-18
280 1038 CK Infrastructure Holdings Limited:O 1,969,000 -13,000 0.08 -0.00 -706,550 2013-09-18
281 0917 NEW WORLD CHINA LAND LIMITED:O 5,175,141 -200,000 0.06 -0.00 -778,000 2013-09-18
282 0883 CNOOC LIMITED:O 21,694,463 -62,000 0.05 -0.00 -990,760 2013-09-18
283 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 2,798,000 -70,000 0.07 -0.00 -1,043,000 2013-09-18
284 0934 SINOPEC KANTONS HOLDINGS LIMITED:O 36,074,593 -166,000 1.45 -0.01 -1,201,840 2013-09-18
285 0493 GOME Retail Holdings Limited:O 48,858,329 -1,279,000 0.29 -0.01 -1,227,840 2013-09-18
286 1366 Jiangnan Group Limited:O 6,706,000 -868,000 0.22 -0.03 -1,293,320 2013-09-18
287 1929 Chow Tai Fook Jewellery Group Limited:O 888,800 -140,000 0.01 -0.00 -1,509,200 2013-09-18
288 0992 LENOVO GROUP LIMITED:O 6,804,000 -198,000 0.07 -0.00 -1,605,780 2013-09-18
289 1111 Chong Hing Bank Limited:O 3,726,500 -58,000 0.86 -0.01 -1,879,200 2013-09-18
290 6828 Beijing Gas Blue Sky Holdings Limited:O 2,365,000 -858,000 1.13 -0.41 -1,981,980 2013-09-18
291 3988 BANK OF CHINA LIMITED:H 201,659,872 -615,208 0.24 -0.00 -2,214,749 2013-09-18
292 0001 CK Hutchison Holdings Limited:O 5,168,426 -19,000 0.22 -0.00 -2,280,000 2013-09-18
293 1398 Industrial and Commercial Bank of China Limited:H 126,196,136 -457,741 0.15 -0.00 -2,512,998 2013-09-18
294 3899 CIMC Enric Holdings Limited:O 874,000 -250,000 0.05 -0.01 -2,595,000 2013-09-18
295 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 7,066,908 -21,700 0.61 -0.00 -2,810,150 2013-09-18
296 0005 HSBC HOLDINGS PLC:O 32,324,339 -35,384 0.17 -0.00 -3,050,101 2013-09-18
297 0337 Greenland Hong Kong Holdings Limited:O 32,800,925 -490,000 2.87 -0.04 -3,180,100 2013-09-18
298 0728 CHINA TELECOM CORPORATION LIMITED:H 10,272,939 -1,000,000 0.07 -0.01 -4,050,000 2013-09-18
299 0939 CHINA CONSTRUCTION BANK CORPORATION:H 144,745,680 -1,048,000 0.06 -0.00 -6,403,280 2013-09-18
300 0806 Value Partners Group Limited:O 11,420,709 -2,000,000 0.65 -0.11 -9,420,000 2013-09-18

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