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

CCASS holding changes from 2013-09-30 to 2013-10-02

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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 3800 GCL Technology Holdings Limited (KY):O 15,844,000 3,626,000 0.10 0.02 8,629,880 2013-10-02
2 0010 HANG LUNG GROUP LIMITED:O 1,109,225 50,000 0.08 0.00 2,045,000 2013-10-02
3 0603 China Oil And Gas Group Limited:O 7,594,200 960,000 0.15 0.02 1,084,800 2013-10-02
4 6863 China Huishan Dairy Holdings Company Limited:O 607,000 392,000 0.00 0.00 987,840 2013-10-02
5 0330 ESPRIT HOLDINGS LIMITED (BM):O 2,831,320 80,000 0.15 0.00 987,200 2013-10-02
6 2689 Nine Dragons Paper (Holdings) Limited:O 5,087,880 181,000 0.11 0.00 981,020 2013-10-02
7 1988 China Minsheng Banking Corp., Ltd.:H 8,532,900 69,000 0.15 0.00 641,700 2013-10-02
8 0135 KUNLUN ENERGY COMPANY LIMITED:O 8,425,053 50,000 0.10 0.00 553,000 2013-10-02
9 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 3,106,982 109,000 0.05 0.00 502,490 2013-10-02
10 2888 STANDARD CHARTERED PLC:O 250,602 2,600 0.01 0.00 481,000 2013-10-02
11 0315 SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O 1,584,037 46,000 0.15 0.00 469,200 2013-10-02
12 3968 CHINA MERCHANTS BANK CO., LTD.:H 7,539,448 24,500 0.16 0.00 346,920 2013-10-02
13 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 7,845,007 30,000 0.19 0.00 317,400 2013-10-02
14 0087 SWIRE PACIFIC LIMITED:B 957,195 17,500 0.03 0.00 317,100 2013-10-02
15 0123 Yuexiu Property Company Limited:O 13,847,800 142,000 0.15 0.00 302,460 2013-10-02
16 0728 CHINA TELECOM CORPORATION LIMITED:H 18,647,502 70,000 0.13 0.00 268,100 2013-10-02
17 0914 Anhui Conch Cement Company Limited:H 1,170,202 10,500 0.09 0.00 264,075 2013-10-02
18 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 454,000 22,000 0.01 0.00 262,240 2013-10-02
19 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 53,993,801 69,000 0.18 0.00 246,330 2013-10-02
20 0066 MTR CORPORATION LIMITED:O 5,050,944 7,667 0.09 0.00 235,760 2013-10-02
21 3323 China National Building Material Company Limited:H 13,823,069 30,000 0.48 0.00 223,500 2013-10-02
22 0329 OCI International Holdings Limited:O 230,507 112,000 0.11 0.05 218,400 2013-10-02
23 0005 HSBC HOLDINGS PLC:O 41,995,329 2,400 0.23 0.00 201,960 2013-10-02
24 1800 China Communications Construction Company Limited:H 55,086,599 32,000 1.24 0.00 194,560 2013-10-02
25 0691 China Shanshui Cement Group Limited:O 1,364,000 63,000 0.05 0.00 187,110 2013-10-02
26 0998 China CITIC Bank Corporation Limited:H 20,632,578 46,000 0.14 0.00 185,380 2013-10-02
27 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 1,523,666 8,000 0.02 0.00 182,800 2013-10-02
28 0148 Kingboard Holdings Limited:O 1,102,880 9,000 0.11 0.00 177,300 2013-10-02
29 0405 Yuexiu Real Estate Investment Trust:Unit 8,886,585 40,000 0.32 0.00 153,200 2013-10-02
30 2099 CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O 20,700 6,800 0.01 0.00 148,920 2013-10-02
31 1680 Macau Legend Development Limited:O 340,000 43,000 0.01 0.00 144,910 2013-10-02
32 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 7,474,789 12,000 0.12 0.00 141,840 2013-10-02
33 2343 PACIFIC BASIN SHIPPING LIMITED:O 1,941,000 27,000 0.10 0.00 141,480 2013-10-02
34 3918 NagaCorp Ltd.:O 583,614 20,000 0.03 0.00 134,000 2013-10-02
35 2382 Sunny Optical Technology (Group) Company Limited:O 625,000 16,000 0.06 0.00 132,160 2013-10-02
36 0763 ZTE CORPORATION:H 1,843,724 8,000 0.29 0.00 130,240 2013-10-02
37 1323 Huasheng International Holding Limited:O 330,000 40,000 0.05 0.01 129,600 2013-10-02
38 1339 People's Insurance Company (Group) of China Limited (The):H 13,782,158 35,000 0.16 0.00 128,450 2013-10-02
39 87001 Hui Xian Real Estate Investment Trust:Unit 12,169,434 33,000 0.24 0.00 126,390 2013-10-02
40 1373 International Housewares Retail Company Limited:O 252,000 44,000 0.03 0.01 123,200 2013-10-02
41 0506 China Foods Limited:O 1,548,000 44,000 0.06 0.00 119,680 2013-10-02
42 0041 GREAT EAGLE HOLDINGS LIMITED:O 306,826 4,000 0.05 0.00 110,200 2013-10-02
43 1038 CK Infrastructure Holdings Limited:O 560,000 2,000 0.02 0.00 109,800 2013-10-02
44 8266 Zhuoxin International Holdings Limited:O 1,360,000 400,000 0.08 0.02 106,000 2013-10-02
45 0064 GET NICE HOLDINGS LIMITED:O 7,348,000 300,000 0.16 0.01 100,500 2013-10-02
46 0420 FOUNTAIN SET (HOLDINGS) LIMITED:O 1,688,000 100,000 0.14 0.01 100,000 2013-10-02
47 3988 BANK OF CHINA LIMITED:H 207,646,573 28,100 0.25 0.00 99,474 2013-10-02
48 1133 Harbin Electric Company Limited:H 1,477,608 20,000 0.22 0.00 96,000 2013-10-02
49 0250 SINO-I TECHNOLOGY LIMITED:O 9,944,332 2,000,000 0.05 0.01 92,000 2013-10-02
50 2280 HC Group Inc.:O 16,000 10,000 0.00 0.00 89,800 2013-10-02
51 8150 Seamless Green China (Holdings) Limited:O 466,401 50,000 0.10 0.01 86,000 2013-10-02
52 0934 SINOPEC KANTONS HOLDINGS LIMITED:O 544,000 12,000 0.02 0.00 79,680 2013-10-02
53 0902 HUA NENG POWER INTERNATIONAL, INC.:H 2,374,264 10,000 0.07 0.00 78,900 2013-10-02
54 6030 CITIC Securities Company Limited:H 893,000 5,000 0.08 0.00 78,600 2013-10-02
55 2038 FIH Mobile Limited:O 4,039,525 16,000 0.05 0.00 76,960 2013-10-02
56 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 6,664,000 40,000 0.38 0.00 76,400 2013-10-02
57 0563 Shanghai Industrial Urban Development Group Limited:O 1,767,700 40,000 0.04 0.00 75,200 2013-10-02
58 1818 Zhaojin Mining Industry Company Limited:H 1,465,100 11,000 0.17 0.00 73,920 2013-10-02
59 8156 Sinopharm Tech Holdings Limited:O 287,000 115,000 0.04 0.02 73,600 2013-10-02
60 2866 COSCO SHIPPING Development Co., Ltd.:H 15,287,950 34,000 0.41 0.00 69,360 2013-10-02
61 2266 Dorsett Hospitality International Limited:O 936,916 40,000 0.05 0.00 68,000 2013-10-02
62 0931 China HK Power Smart Energy Group Limited:O 19,865,000 230,000 0.23 0.00 67,850 2013-10-02
63 0751 Skyworth Group Limited:O 3,224,594 18,000 0.11 0.00 66,240 2013-10-02
64 2369 Coolpad Group Limited:O 2,706,000 20,000 0.13 0.00 62,200 2013-10-02
65 0008 PCCW LIMITED:O 11,908,999 17,200 0.16 0.00 58,652 2013-10-02
66 0095 LVGEM (China) Real Estate Investment Company Limited:O 2,170,637 100,000 0.17 0.01 58,000 2013-10-02
67 0916 China Longyuan Power Group Corporation Limited:H 3,588,000 7,000 0.11 0.00 56,350 2013-10-02
68 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 2,850,200 12,000 0.06 0.00 55,920 2013-10-02
69 0076 Elate Holdings Limited:O 74,647,075 800,000 0.92 0.01 54,400 2013-10-02
70 0493 GOME Retail Holdings Limited:O 13,542,165 53,000 0.08 0.00 54,060 2013-10-02
71 0857 PETROCHINA COMPANY LIMITED:H 37,560,131 6,000 0.18 0.00 51,120 2013-10-02
72 0889 DATRONIX HOLDINGS LIMITED:O 284,000 40,000 0.09 0.01 50,800 2013-10-02
73 0881 Zhongsheng Group Holdings Limited:O 28,000 4,000 0.00 0.00 50,160 2013-10-02
74 1068 China Yurun Food Group Limited:O 3,335,748 10,000 0.18 0.00 49,500 2013-10-02
75 0056 ALLIED PROPERTIES (H.K.) LIMITED:O 655,466 40,000 0.01 0.00 48,800 2013-10-02
76 1277 Kinetic Development Group Limited:O 2,660,000 100,000 0.03 0.00 48,000 2013-10-02
77 2196 Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H 1,266,500 3,500 0.38 0.00 47,320 2013-10-02
78 0347 Angang Steel Company Limited:H 4,166,364 10,000 0.38 0.00 46,200 2013-10-02
79 0735 China Power Clean Energy Development Company Limited:O 9,780,000 120,000 0.09 0.00 45,000 2013-10-02
80 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 1,180,400 20,000 0.05 0.00 44,600 2013-10-02
81 0880 SJM Holdings Limited:O 1,543,967 2,000 0.03 0.00 44,000 2013-10-02
82 0560 Chu Kong Shipping Enterprises (Group) Company Limited:O 538,000 20,000 0.06 0.00 43,600 2013-10-02
83 0527 China Ruifeng Renewable Energy Holdings Limited:O 100,000 20,000 0.01 0.00 43,400 2013-10-02
84 1766 CRRC Corporation Limited:H 9,703,950 8,000 0.48 0.00 43,360 2013-10-02
85 0483 BAUHAUS INTERNATIONAL (HOLDINGS) LIMITED:O 44,000 20,000 0.01 0.01 41,800 2013-10-02
86 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 7,971,000 10,000 0.10 0.00 41,700 2013-10-02
87 0165 CHINA EVERBRIGHT LIMITED (HK):O 3,980,876 4,000 0.23 0.00 40,560 2013-10-02
88 1098 ROAD KING INFRASTRUCTURE LIMITED:O 593,000 5,000 0.08 0.00 39,950 2013-10-02
89 6888 Freetech Road Recycling Technology (Holdings) Limited:O 629,000 14,000 0.06 0.00 39,760 2013-10-02
90 0963 Bloomage BioTechnology Corporation Limited (KY):O 2,500 2,500 0.00 0.00 39,700 2013-10-02
91 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 2,557,000 11,000 0.19 0.00 38,170 2013-10-02
92 0081 CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O 362,500 4,000 0.02 0.00 38,040 2013-10-02
93 0285 BYD Electronic (International) Company Limited:O 1,827,000 10,000 0.08 0.00 37,300 2013-10-02
94 0553 NANJING PANDA ELECTRONICS COMPANY LIMITED:H 380,000 10,000 0.16 0.00 36,800 2013-10-02
95 1393 Hidili Industry International Development Limited:O 4,405,000 27,000 0.22 0.00 35,640 2013-10-02
96 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 9,352,034 10,000 0.28 0.00 34,500 2013-10-02
97 0257 China Everbright Environment Group Limited (b1961-07-10):O 1,646,000 5,000 0.04 0.00 33,850 2013-10-02
98 2601 China Pacific Insurance (Group) Co., Ltd.:H 849,400 1,200 0.03 0.00 33,660 2013-10-02
99 0536 TRADELINK ELECTRONIC COMMERCE LIMITED:O 1,906,000 20,000 0.24 0.00 33,600 2013-10-02
100 0474 Aceso Life Science Group Limited:O 6,592,001 100,000 0.17 0.00 33,000 2013-10-02
101 1278 CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O 4,439,549 50,000 0.10 0.00 33,000 2013-10-02
102 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 264,362,000 60,000 0.82 0.00 33,000 2013-10-02
103 1212 LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O 46,000 2,000 0.00 0.00 32,680 2013-10-02
104 0825 New World Department Store China Limited:O 438,275 8,000 0.03 0.00 32,320 2013-10-02
105 0729 FDG Electric Vehicles Limited:O 19,400,483 100,000 0.14 0.00 31,500 2013-10-02
106 0032 CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O 580,500 5,000 0.16 0.00 31,450 2013-10-02
107 1046 Universe Entertainment and Culture Group Company Limited:O 575,000 100,000 0.03 0.01 31,000 2013-10-02
108 0480 HKR INTERNATIONAL LIMITED:O 712,524 8,000 0.05 0.00 30,640 2013-10-02
109 0692 Shenzhou Space Park Group Limited:O 1,343,059 30,000 0.05 0.00 30,600 2013-10-02
110 1066 Shandong Weigao Group Medical Polymer Company Limited:H 148,000 4,000 0.01 0.00 30,280 2013-10-02
111 2789 Yuanda China Holdings Limited:O 1,714,000 50,000 0.03 0.00 30,000 2013-10-02
112 1149 Anxin-China Holdings Limited:O 1,604,000 12,000 0.05 0.00 29,880 2013-10-02
113 1273 Hong Kong Finance Group Limited:O 28,000 28,000 0.01 0.01 28,840 2013-10-02
114 1055 China Southern Airlines Company Limited:H 2,701,591 10,000 0.10 0.00 28,500 2013-10-02
115 1314 Tsui Wah Holdings Limited:O 374,000 6,000 0.03 0.00 27,720 2013-10-02
116 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 3,485,000 6,000 0.12 0.00 27,420 2013-10-02
117 0993 XinKong International Capital Holdings Limited:O 767,180 250,000 0.03 0.01 26,500 2013-10-02
118 0218 SHENWAN HONGYUAN (H.K.) LIMITED:O 925,000 10,000 0.17 0.00 26,400 2013-10-02
119 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 3,602,000 10,000 0.07 0.00 25,900 2013-10-02
120 1833 Intime Retail (Group) Company Limited:O 147,500 3,000 0.01 0.00 25,260 2013-10-02
121 0151 Want Want China Holdings Limited:O 146,000 2,000 0.00 0.00 23,760 2013-10-02
122 2009 BBMG Corporation:H 1,297,000 4,500 0.11 0.00 23,445 2013-10-02
123 0980 LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H 350,600 5,000 0.09 0.00 22,800 2013-10-02
124 2326 New Provenance Everlasting Holdings Limited:O 10,412,500 80,000 0.52 0.00 22,000 2013-10-02
125 0551 YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O 94,500 1,000 0.01 0.00 22,000 2013-10-02
126 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 1,188,036 1,000 0.08 0.00 21,550 2013-10-02
127 0264 China International Development Corporation Limited:O 64,000 64,000 0.02 0.02 20,480 2013-10-02
128 0927 FUJIKON INDUSTRIAL HOLDINGS LIMITED:O 256,000 8,000 0.06 0.00 19,840 2013-10-02
129 0712 Comtec Solar Systems Group Limited:O 976,000 10,000 0.07 0.00 19,700 2013-10-02
130 1928 Sands China Ltd.:O 336,400 400 0.00 0.00 19,480 2013-10-02
131 8100 Famous Tech International Holdings Limited:O 936,893 200,000 0.03 0.01 19,200 2013-10-02
132 1103 Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H 444,000 24,000 0.10 0.01 19,200 2013-10-02
133 1211 BYD COMPANY LIMITED:H 629,000 500 0.08 0.00 17,900 2013-10-02
134 2899 ZIJIN MINING GROUP CO., LTD.:H 23,566,876 10,000 0.39 0.00 17,900 2013-10-02
135 0086 SUN HUNG KAI & CO. LIMITED:O 149,186 4,000 0.01 0.00 16,960 2013-10-02
136 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 5,053,792 4,000 0.39 0.00 16,440 2013-10-02
137 3808 SINOTRUK (HONG KONG) LIMITED:O 1,874,000 4,000 0.07 0.00 15,600 2013-10-02
138 0723 Reliance Global Holdings Limited (BM):O 3,603,190 78,750 0.26 0.01 15,514 2013-10-02
139 1171 Yankuang Energy Group Company Limited:H 7,141,556 2,000 0.36 0.00 15,300 2013-10-02
140 0232 Continental Aerospace Technologies Holding Limited (BM):O 6,232,000 50,000 0.13 0.00 15,250 2013-10-02
141 0270 GUANGDONG INVESTMENT LIMITED:O 1,846,000 2,000 0.03 0.00 13,400 2013-10-02
142 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 2,387,734 5,000 0.16 0.00 12,800 2013-10-02
143 1186 China Railway Construction Corporation Limited:H 3,295,500 1,500 0.16 0.00 12,150 2013-10-02
144 0886 Silver Base Group Holdings Limited:O 1,950,375 9,000 0.14 0.00 11,160 2013-10-02
145 0073 ASIAN CITRUS HOLDINGS LIMITED:O 256,593 4,000 0.02 0.00 10,600 2013-10-02
146 1313 China Resources Building Materials Technology Holdings Limited:O 2,928,000 2,000 0.04 0.00 10,580 2013-10-02
147 2086 Leadway Technology Investment Group Limited:O 312,000 16,000 0.11 0.01 10,560 2013-10-02
148 6881 China Galaxy Securities Co., Ltd.:H 1,050,500 2,000 0.06 0.00 10,140 2013-10-02
149 0488 LAI SUN DEVELOPMENT COMPANY LIMITED:O 10,604,645 40,000 0.05 0.00 9,200 2013-10-02
150 1029 IRC LIMITED:O 2,058,000 10,000 0.05 0.00 9,100 2013-10-02
151 0468 Greatview Aseptic Packaging Company Limited:O 86,000 2,000 0.01 0.00 9,080 2013-10-02
152 0070 Rich Goldman Holdings Limited:O 17,017,500 50,000 0.37 0.00 9,050 2013-10-02
153 0487 SUCCESS UNIVERSE GROUP LIMITED:O 1,211,333 20,000 0.03 0.00 9,000 2013-10-02
154 0627 Japan Kyosei Group Company Limited:O 730,420 20,000 0.06 0.00 7,700 2013-10-02
155 1208 MMG Limited (HK):O 1,913,000 4,000 0.04 0.00 6,880 2013-10-02
156 0543 Pacific Online Limited:O 1,275,040 2,000 0.12 0.00 6,840 2013-10-02
157 0604 SHENZHEN INVESTMENT LIMITED:O 4,621,451 2,000 0.09 0.00 6,280 2013-10-02
158 1355 Legend Strategy International Holdings Group Company Limited:O 417,000 3,000 0.23 0.00 5,550 2013-10-02
159 2727 Shanghai Electric Group Company Limited:H 11,535,672 2,000 0.39 0.00 5,480 2013-10-02
160 0895 Dongjiang Environmental Company Limited:H 5,800 200 0.01 0.00 4,620 2013-10-02
161 1898 China Coal Energy Company Limited:H 19,379,289 1,000 0.47 0.00 4,610 2013-10-02
162 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 695,020 400 0.04 0.00 4,544 2013-10-02
163 0450 HUNG HING PRINTING GROUP LIMITED:O 390,854 4,000 0.04 0.00 4,400 2013-10-02
164 0893 China Vanadium Titano-Magnetite Mining Company Limited:O 3,244,000 3,000 0.16 0.00 3,600 2013-10-02
165 0990 Deep Source Holdings Limited:O 2,694,400 10,000 0.07 0.00 2,850 2013-10-02
166 1336 New China Life Insurance Company Ltd.:H 116,900 100 0.01 0.00 2,205 2013-10-02
167 8080 North Asia Strategic Holdings Limited:O 13,507,569 8,000 1.00 0.00 2,000 2013-10-02
168 0663 KING STONE ENERGY GROUP LIMITED:O 1,095,721 2,000 0.04 0.00 860 2013-10-02
169 0897 WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O 15,938,488 -800 0.54 -0.00 -160 2013-10-02
170 1073 Da Yu Financial Holdings Limited:O 1,834,000 -2,000 0.18 -0.00 -590 2013-10-02
171 0585 Imagi International Holdings Limited:O 5,612,198 -8,000 0.06 -0.00 -736 2013-10-02
172 0082 Crazy Sports Group Limited:O 11,915,000 -2,000 0.36 -0.00 -1,180 2013-10-02
173 0362 China Zenith Chemical Group Limited:O 3,535,700 -4,000 0.15 -0.00 -1,200 2013-10-02
174 0312 SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O 1,140,000 -4,000 0.05 -0.00 -1,500 2013-10-02
175 0389 China Tontine Wines Group Limited:O 3,020,000 -6,000 0.15 -0.00 -1,950 2013-10-02
176 0737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 6,946,646 -500 0.23 -0.00 -1,970 2013-10-02
177 8006 Sino Splendid Holdings Limited:O 13,100 -250 0.01 -0.00 -2,273 2013-10-02
178 2133 Greenway Mining Group Limited:O 35,127,000 -4,000 1.77 -0.00 -3,360 2013-10-02
179 0346 Yanchang Petroleum International Limited:O 8,550,000 -10,000 0.10 -0.00 -3,600 2013-10-02
180 1387 China Dili Group:O 17,066,000 -10,000 0.08 -0.00 -4,350 2013-10-02
181 0969 HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O 582,000 -10,000 0.03 -0.00 -5,000 2013-10-02
182 0227 FIRST SHANGHAI INVESTMENTS LIMITED:O 6,559,334 -8,000 0.47 -0.00 -5,280 2013-10-02
183 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 2,083,000 -2,000 0.04 -0.00 -5,800 2013-10-02
184 1798 China Datang Corporation Renewable Power Co., Limited:H 1,598,000 -4,000 0.06 -0.00 -5,960 2013-10-02
185 3303 Jutal Offshore Oil Services Limited:O 620,000 -4,000 0.08 -0.00 -6,200 2013-10-02
186 0775 CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O 5,940,276 -10,000 0.06 -0.00 -6,500 2013-10-02
187 0887 Emperor Watch & Jewellery Limited:O 5,750,000 -10,000 0.08 -0.00 -6,800 2013-10-02
188 1299 AIA Group Limited:O 15,973,316 -200 0.13 -0.00 -7,430 2013-10-02
189 0292 ASIA STANDARD HOTEL GROUP LIMITED:O 559,212 -10,125 0.04 -0.00 -7,594 2013-10-02
190 0917 NEW WORLD CHINA LAND LIMITED:O 7,296,479 -2,000 0.08 -0.00 -7,720 2013-10-02
191 8078 China Creative Digital Entertainment Limited:O 7,057,176 -345,000 0.13 -0.01 -7,935 2013-10-02
192 0656 FOSUN INTERNATIONAL LIMITED:O 3,532,580 -1,500 0.06 -0.00 -9,330 2013-10-02
193 0185 Zensun Enterprises Limited:O 1,158,055 -30,000 0.03 -0.00 -10,200 2013-10-02
194 0873 China Taifeng Beddings Holdings Limited:O 188,000 -6,000 0.02 -0.00 -10,380 2013-10-02
195 1011 China NT Pharma Group Company Limited:O 404,500 -10,000 0.04 -0.00 -11,200 2013-10-02
196 1378 China Hongqiao Group Limited:O 1,527,000 -2,500 0.03 -0.00 -11,475 2013-10-02
197 8120 China Demeter Financial Investments Limited:O 160,600 -50,000 0.03 -0.01 -12,400 2013-10-02
198 0126 CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O 690,000 -10,000 0.06 -0.00 -12,500 2013-10-02
199 0023 BANK OF EAST ASIA, LIMITED (THE):O 1,398,618 -400 0.06 -0.00 -13,200 2013-10-02
200 8200 SAU SAN TONG HOLDINGS LIMITED:O 428,450 -52,000 0.17 -0.02 -13,260 2013-10-02
201 0062 Transport International Holdings Limited:O 385,149 -800 0.10 -0.00 -13,888 2013-10-02
202 0018 Oriental Enterprise Holdings Limited (b1969-01-14):O 2,793,040 -16,000 0.12 -0.00 -14,240 2013-10-02
203 6823 HKT Limited (KY):O 1,262,706 -2,120 0.02 -0.00 -15,200 2013-10-02
204 1296 GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H 255,000 -10,000 0.02 -0.00 -15,400 2013-10-02
205 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 11,397,716 -6,000 0.29 -0.00 -17,040 2013-10-02
206 1155 CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O 2,328,531 -20,000 0.30 -0.00 -17,200 2013-10-02
207 2222 NVC International Holdings Limited:O 11,051,000 -10,000 0.35 -0.00 -19,000 2013-10-02
208 1638 Kaisa Group Holdings Ltd.:O 1,393,000 -9,000 0.03 -0.00 -20,070 2013-10-02
209 0764 Eternity Investment Limited:O 1,206,004 -20,000 0.26 -0.00 -20,400 2013-10-02
210 0647 Joyce Boutique Group Limited:O 3,206,000 -40,000 0.20 -0.00 -20,400 2013-10-02
211 0811 XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H 1,063,000 -5,000 0.24 -0.00 -21,850 2013-10-02
212 0521 CWT International Limited:O 2,762,175 -40,000 0.10 -0.00 -22,000 2013-10-02
213 1094 Cherish Sunshine International Limited:O 18,148,000 -52,000 0.16 -0.00 -23,920 2013-10-02
214 0838 EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O 1,060,000 -24,000 0.06 -0.00 -25,200 2013-10-02
215 0945 MANULIFE FINANCIAL CORPORATION:O 542,978 -198 0.03 -0.00 -25,403 2013-10-02
216 0587 Hua Han Health Industry Holdings Limited:O 1,032,960 -16,000 0.03 -0.00 -26,080 2013-10-02
217 1910 Samsonite Group S.A.:O 43,500 -1,200 0.00 -0.00 -26,340 2013-10-02
218 0408 YIP'S CHEMICAL HOLDINGS LIMITED:O 1,120,078 -4,000 0.20 -0.00 -27,000 2013-10-02
219 3983 China BlueChemical Ltd.:H 1,532,000 -6,000 0.09 -0.00 -27,840 2013-10-02
220 2088 Xiwang Property Holdings Company Limited:O 880,950 -20,000 0.07 -0.00 -28,000 * 2013-10-02
221 0552 China Communications Services Corporation Limited:H 1,317,842 -6,000 0.06 -0.00 -28,140 2013-10-02
222 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 44,738,597 -1,422 0.60 -0.00 -28,511 2013-10-02
223 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 1,240,000 -4,000 0.09 -0.00 -28,560 2013-10-02
224 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 5,635,744 -500 0.18 -0.00 -28,925 2013-10-02
225 0358 Jiangxi Copper Company Limited:H 5,715,167 -2,000 0.41 -0.00 -29,600 2013-10-02
226 0819 Tianneng Power International Limited:O 1,074,000 -10,000 0.10 -0.00 -29,900 2013-10-02
227 3993 CMOC Group Limited (CN):H 6,932,542 -10,000 0.53 -0.00 -30,000 2013-10-02
228 1112 Health and Happiness (H&H) International Holdings Limited:O 9,000 -500 0.00 -0.00 -30,250 2013-10-02
229 0697 Shoucheng Holdings Limited:O 19,539,050 -80,000 0.22 -0.00 -30,800 2013-10-02
230 1889 Sanai Health Industry Group Company Limited:O 3,600,000 -100,000 0.21 -0.01 -31,000 2013-10-02
231 3333 China Evergrande Group:O 23,053,918 -10,000 0.14 -0.00 -32,100 2013-10-02
232 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 1,072,000 -8,000 0.03 -0.00 -32,800 2013-10-02
233 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 341,065 -1,000 0.02 -0.00 -35,000 2013-10-02
234 0606 China Agri-Industries Holdings Limited:O 7,233,055 -10,000 0.14 -0.00 -35,300 2013-10-02
235 0440 DAH SING FINANCIAL HOLDINGS LIMITED:O 300,905 -800 0.10 -0.00 -36,280 2013-10-02
236 8198 Crypto Flow Technology Limited:O 100,000 -36,000 0.00 -0.00 -37,800 2013-10-02
237 0272 SHUI ON LAND LIMITED:O 17,544,303 -16,000 0.22 -0.00 -39,840 2013-10-02
238 0700 TENCENT HOLDINGS LIMITED:O 169,490 -100 0.01 -0.00 -41,500 2013-10-02
239 1883 CITIC Telecom International Holdings Limited:O 2,514,027 -20,000 0.08 -0.00 -44,000 2013-10-02
240 3336 JU TENG INTERNATIONAL HOLDINGS LIMITED:O 1,200,000 -10,000 0.10 -0.00 -44,200 2013-10-02
241 0546 Fufeng Group Limited:O 542,830 -15,000 0.03 -0.00 -44,400 2013-10-02
242 1733 E-Commodities Holdings Limited:O 3,801,000 -70,000 0.10 -0.00 -44,800 2013-10-02
243 0083 SINO LAND COMPANY LIMITED:O 6,308,351 -4,000 0.11 -0.00 -46,080 2013-10-02
244 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 2,279,222 -3,000 0.06 -0.00 -46,200 2013-10-02
245 1623 Hilong Holding Limited:O 74,000 -10,000 0.00 -0.00 -46,200 2013-10-02
246 0489 DongFeng Motor Group Company Limited (CN):H 782,000 -4,000 0.03 -0.00 -46,560 2013-10-02
247 0806 Value Partners Group Limited:O 2,506,000 -10,000 0.14 -0.00 -47,800 2013-10-02
248 0210 Daphne International Holdings Limited:O 541,000 -10,000 0.03 -0.00 -48,900 2013-10-02
249 1918 Sunac China Holdings Limited:O 1,639,000 -10,000 0.05 -0.00 -49,700 2013-10-02
250 0515 China Silver Technology Holdings Limited:O 1,242,000 -76,000 0.28 -0.02 -51,680 2013-10-02
251 0635 PLAYMATES HOLDINGS LIMITED:O 1,000,632 -6,000 0.43 -0.00 -51,720 2013-10-02
252 0999 I.T LIMITED:O 1,406,000 -22,000 0.11 -0.00 -52,140 2013-10-02
253 0144 China Merchants Port Holdings Company Limited:O 798,193 -2,000 0.03 -0.00 -56,900 2013-10-02
254 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 7,044,000 -22,000 0.11 -0.00 -57,200 2013-10-02
255 0327 PAX Global Technology Limited:O 34,000 -17,000 0.00 -0.00 -57,800 2013-10-02
256 2777 Guangzhou R&F Properties Co., Ltd.:H 921,600 -4,800 0.09 -0.00 -58,560 2013-10-02
257 8306 China Nonferrous Metals Company Limited:O 634,000 -210,000 0.04 -0.01 -58,800 2013-10-02
258 0696 TRAVELSKY TECHNOLOGY LIMITED:H 505,000 -10,000 0.05 -0.00 -61,400 2013-10-02
259 0538 Ajisen (China) Holdings Limited:O 54,000 -8,000 0.00 -0.00 -64,560 2013-10-02
260 0004 Wharf (Holdings) Limited (The):O 639,507 -1,000 0.02 -0.00 -67,450 2013-10-02
261 0494 LI & FUNG LIMITED:O 5,400,590 -6,000 0.06 -0.00 -67,680 2013-10-02
262 2033 Time Watch Investments Limited:O 976,000 -56,000 0.05 -0.00 -67,760 2013-10-02
263 0410 SOHO CHINA LIMITED:O 2,104,500 -10,500 0.04 -0.00 -70,455 2013-10-02
264 3998 Bosideng International Holdings Limited:O 5,768,000 -38,000 0.07 -0.00 -71,440 2013-10-02
265 1180 Paradise Entertainment Limited (BM):O 446,960 -40,000 0.05 -0.00 -73,200 2013-10-02
266 0177 Jiangsu Expressway Company Limited:H 834,000 -8,000 0.07 -0.00 -73,600 2013-10-02
267 0579 Beijing Jingneng Clean Energy Co., Limited:H 170,000 -26,000 0.01 -0.00 -75,140 2013-10-02
268 0054 HOPEWELL HOLDINGS LIMITED:O 715,764 -3,000 0.08 -0.00 -78,150 2013-10-02
269 1613 Synertone Communication Corporation:O 64,000 -40,000 0.01 -0.00 -78,800 2013-10-02
270 0228 China Energy Development Holdings Limited:O 7,930,000 -950,000 0.10 -0.01 -83,600 2013-10-02
271 2233 WEST CHINA CEMENT LIMITED:O 5,120,000 -74,000 0.11 -0.00 -85,100 2013-10-02
272 0019 SWIRE PACIFIC LIMITED:A 877,803 -1,000 0.10 -0.00 -92,350 2013-10-02
273 0360 NEW FOCUS AUTO TECH HOLDINGS LIMITED:O 432,000 -144,000 0.01 -0.00 -96,480 2013-10-02
274 1199 COSCO SHIPPING Ports Limited:O 2,164,163 -8,000 0.08 -0.00 -96,800 2013-10-02
275 0208 POLYTEC ASSET HOLDINGS LIMITED:O 1,688,500 -100,000 0.04 -0.00 -99,000 2013-10-02
276 0390 CHINA RAILWAY GROUP LIMITED:H 26,816,911 -25,000 0.64 -0.00 -105,250 2013-10-02
277 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 910,000 -20,000 0.18 -0.00 -108,600 2013-10-02
278 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 895,151 -2,000 0.02 -0.00 -111,700 2013-10-02
279 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 47,500 -2,000 0.00 -0.00 -115,100 2013-10-02
280 0168 TSINGTAO BREWERY COMPANY LIMITED:H 46,000 -2,000 0.01 -0.00 -116,900 2013-10-02
281 3328 Bank of Communications Co., Ltd.:H 32,191,341 -22,265 0.09 -0.00 -126,911 2013-10-02
282 1363 CT Environmental Group Limited:O 880,000 -96,000 0.06 -0.01 -127,680 2013-10-02
283 3337 Anton Oilfield Services Group:O 706,000 -26,000 0.03 -0.00 -131,300 2013-10-02
284 1136 TCC INTERNATIONAL HOLDINGS LIMITED:O 1,630,215 -52,000 0.05 -0.00 -131,560 2013-10-02
285 3888 Kingsoft Corporation Limited:O 1,093,000 -7,000 0.09 -0.00 -135,380 2013-10-02
286 0119 Poly Property Group Co., Limited:O 2,554,000 -30,000 0.07 -0.00 -138,900 2013-10-02
287 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 1,674,160 -10,000 0.07 -0.00 -153,000 2013-10-02
288 0992 LENOVO GROUP LIMITED:O 5,929,220 -20,000 0.06 -0.00 -162,000 2013-10-02
289 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 10,134,124 -9,000 0.11 -0.00 -168,480 2013-10-02
290 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 59,152,000 -31,000 1.14 -0.00 -169,880 2013-10-02
291 0397 Minerva Group Holding Limited:O 5,014,882 -1,340,000 0.07 -0.02 -179,560 2013-10-02
292 0653 BONJOUR HOLDINGS LIMITED:O 1,173,806,000 -104,000 39.08 -0.00 -184,080 2013-10-02
293 0868 XINYI GLASS HOLDINGS LIMITED:O 3,024,725 -26,000 0.08 -0.00 -189,540 2013-10-02
294 1088 China Shenhua Energy Company Limited:H 3,557,969 -8,500 0.10 -0.00 -198,900 2013-10-02
295 0702 SINO OIL AND GAS HOLDINGS LIMITED:O 36,675,000 -1,000,000 0.27 -0.01 -201,000 2013-10-02
296 1929 Chow Tai Fook Jewellery Group Limited:O 4,345,400 -20,000 0.04 -0.00 -220,400 2013-10-02
297 0813 Shimao Group Holdings Limited:O 1,377,000 -12,000 0.04 -0.00 -221,760 2013-10-02
298 1488 Best Food Holding Company Limited:O 794,000 -250,000 0.10 -0.03 -222,500 2013-10-02
299 0861 DIGITAL CHINA HOLDINGS LIMITED:O 501,401 -24,000 0.05 -0.00 -225,840 2013-10-02
300 0011 HANG SENG BANK, LIMITED:O 2,331,441 -1,800 0.12 -0.00 -229,320 2013-10-02
301 0778 Fortune Real Estate Investment Trust:Unit 5,411,344 -36,000 0.29 -0.00 -230,400 2013-10-02
302 0816 Huadian Fuxin Energy Corporation Limited:H 458,000 -104,000 0.03 -0.01 -238,160 2013-10-02
303 0882 TIANJIN DEVELOPMENT HOLDINGS LIMITED:O 862,000 -48,000 0.08 -0.00 -256,800 2013-10-02
304 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 6,954,092 -2,300 0.60 -0.00 -284,970 2013-10-02
305 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 818,962 -6,000 0.03 -0.00 -291,600 2013-10-02
306 0267 CITIC Limited (HK):O 5,388,199 -31,000 0.15 -0.00 -310,620 2013-10-02
307 0883 CNOOC LIMITED:O 12,159,568 -22,000 0.03 -0.00 -344,080 2013-10-02
308 0874 GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H 212,000 -10,000 0.10 -0.00 -354,000 2013-10-02
309 0823 Link Real Estate Investment Trust:Unit 4,365,961 -9,500 0.19 -0.00 -356,725 2013-10-02
310 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 16,898,754 -15,500 0.16 -0.00 -384,400 2013-10-02
311 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 23,340,788 -65,000 0.09 -0.00 -399,100 2013-10-02
312 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 28,500 -4,500 0.00 -0.00 -403,200 2013-10-02
313 3989 Capital Environment Holdings Limited:O 6,669,000 -1,120,000 0.14 -0.02 -420,000 2013-10-02
314 1099 SINOPHARM GROUP CO. LTD.:H 827,788 -22,000 0.08 -0.00 -427,240 2013-10-02
315 0566 Hanergy Thin Film Power Group Limited:O 14,598,000 -398,000 0.05 -0.00 -545,260 2013-10-02
316 0500 Frontier Services Group Limited:O 2,508,393 -1,240,000 0.22 -0.11 -558,000 2013-10-02
317 0777 NetDragon Websoft Holdings Limited:O 214,500 -27,000 0.04 -0.01 -562,950 2013-10-02
318 0750 China Shuifa Singyes Energy Holdings Limited:O 284,000 -65,000 0.04 -0.01 -565,500 2013-10-02
319 0939 CHINA CONSTRUCTION BANK CORPORATION:H 173,409,255 -108,000 0.07 -0.00 -645,840 2013-10-02
320 0555 REXLot Holdings Limited:O 10,500,000 -1,275,000 0.12 -0.02 -777,750 2013-10-02
321 1398 Industrial and Commercial Bank of China Limited:H 177,653,379 -259,955 0.20 -0.00 -1,419,354 2013-10-02
322 0002 CLP HOLDINGS LIMITED:O 5,214,585 -22,500 0.21 -0.00 -1,424,250 2013-10-02
323 0941 China Mobile Limited (HK):O 7,238,414 -16,500 0.04 -0.00 -1,437,150 2013-10-02
324 0106 Landsea Green Management Limited:O 4,241,803 -1,908,000 0.21 -0.10 -1,736,280 2013-10-02
325 0013 Hutchison Whampoa Limited:O 5,930,944 -25,000 0.14 -0.00 -2,398,750 2013-10-02
326 1999 Man Wah Holdings Limited:O 725,600 -197,200 0.08 -0.02 -2,441,336 2013-10-02
327 0006 Power Assets Holdings Limited:O 1,282,555 -37,000 0.06 -0.00 -2,530,800 2013-10-02

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