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

CCASS holding changes from 2013-10-07 to 2013-10-08

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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 1988 China Minsheng Banking Corp., Ltd.:H 28,141,600 1,514,500 0.49 0.03 14,387,750 2013-10-08
2 6863 China Huishan Dairy Holdings Company Limited:O 47,158,000 4,486,000 0.33 0.03 12,291,640 2013-10-08
3 0354 CHINASOFT INTERNATIONAL LIMITED:O 16,143,000 4,746,000 0.89 0.26 11,153,100 2013-10-08
4 2369 Coolpad Group Limited:O 5,750,000 2,800,000 0.27 0.13 9,044,000 2013-10-08
5 0941 China Mobile Limited (HK):O 5,990,795 87,500 0.03 0.00 7,385,000 2013-10-08
6 0939 CHINA CONSTRUCTION BANK CORPORATION:H 132,067,630 805,000 0.05 0.00 4,878,300 2013-10-08
7 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 86,915,021 4,900,000 0.53 0.03 4,753,000 2013-10-08
8 0372 PT International Development Corporation Limited:O 40,719,997 6,912,000 3.21 0.54 3,801,600 2013-10-08
9 1398 Industrial and Commercial Bank of China Limited:H 124,320,565 681,000 0.14 0.00 3,752,310 2013-10-08
10 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 5,222,990 58,500 0.17 0.00 3,433,950 2013-10-08
11 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 5,568,500 126,000 0.30 0.01 2,507,400 2013-10-08
12 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 26,311,750 84,000 0.35 0.00 1,730,400 2013-10-08
13 1680 Macau Legend Development Limited:O 2,251,000 481,000 0.04 0.01 1,721,980 2013-10-08
14 1088 China Shenhua Energy Company Limited:H 6,460,018 70,000 0.19 0.00 1,648,500 2013-10-08
15 2007 Country Garden Holdings Company Limited:O 8,777,275 287,000 0.05 0.00 1,592,850 2013-10-08
16 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 5,944,277 58,000 0.07 0.00 1,365,900 2013-10-08
17 0297 Sinofert Holdings Limited:O 9,995,200 996,000 0.14 0.01 1,354,560 2013-10-08
18 1215 Kai Yuan Holdings Limited:O 399,960,300 6,400,000 3.67 0.06 1,248,000 2013-10-08
19 2238 Guangzhou Automobile Group Co., Ltd.:H 2,191,875 140,000 0.10 0.01 1,183,000 2013-10-08
20 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 6,614,042 8,587 0.57 0.00 1,093,125 2013-10-08
21 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 4,000,069 290,000 0.08 0.01 1,012,100 2013-10-08
22 2282 MGM China Holdings Limited:O 814,000 30,000 0.02 0.00 820,500 2013-10-08
23 0135 KUNLUN ENERGY COMPANY LIMITED:O 16,434,000 66,000 0.20 0.00 774,840 2013-10-08
24 3989 Capital Environment Holdings Limited:O 4,561,000 1,900,000 0.10 0.04 750,500 2013-10-08
25 0005 HSBC HOLDINGS PLC:O 32,699,388 8,800 0.18 0.00 737,440 2013-10-08
26 0635 PLAYMATES HOLDINGS LIMITED:O 2,565,320 76,000 1.10 0.03 696,920 2013-10-08
27 0066 MTR CORPORATION LIMITED:O 4,246,498 22,500 0.07 0.00 687,375 2013-10-08
28 0729 FDG Electric Vehicles Limited:O 19,116,789 2,000,000 0.14 0.01 620,000 2013-10-08
29 0196 Honghua Group Limited:O 20,535,167 240,000 0.63 0.01 600,000 2013-10-08
30 0119 Poly Property Group Co., Limited:O 47,392,900 120,000 1.30 0.00 594,000 2013-10-08
31 0566 Hanergy Thin Film Power Group Limited:O 6,084,000 468,000 0.02 0.00 585,000 2013-10-08
32 0302 OCBC Bank (Hong Kong) Limited:O 466,131 5,000 0.15 0.00 584,500 2013-10-08
33 1109 CHINA RESOURCES LAND LIMITED:O 1,486,000 24,000 0.03 0.00 547,200 2013-10-08
34 6838 WINOX HOLDINGS LIMITED:O 830,000 540,000 0.17 0.11 540,000 2013-10-08
35 0506 China Foods Limited:O 470,306,250 140,000 16.81 0.01 502,600 2013-10-08
36 3360 Far East Horizon Limited:O 20,859,000 90,000 0.63 0.00 486,900 2013-10-08
37 2866 COSCO SHIPPING Development Co., Ltd.:H 15,017,750 220,000 0.40 0.01 459,800 2013-10-08
38 1186 China Railway Construction Corporation Limited:H 5,456,403 55,000 0.26 0.00 448,250 2013-10-08
39 0123 Yuexiu Property Company Limited:O 65,208,200 194,000 0.70 0.00 430,680 2013-10-08
40 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 89,745,582 184,000 1.45 0.00 430,560 2013-10-08
41 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 35,617,160 110,000 0.12 0.00 401,500 2013-10-08
42 3968 CHINA MERCHANTS BANK CO., LTD.:H 12,119,958 24,000 0.26 0.00 351,360 2013-10-08
43 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 956,000 16,000 0.06 0.00 348,800 2013-10-08
44 2382 Sunny Optical Technology (Group) Company Limited:O 1,392,000 40,000 0.13 0.00 328,800 2013-10-08
45 0522 ASMPT Limited:O 832,100 4,000 0.21 0.00 315,600 2013-10-08
46 0868 XINYI GLASS HOLDINGS LIMITED:O 4,808,224 42,000 0.12 0.00 309,540 2013-10-08
47 1299 AIA Group Limited:O 3,397,000 8,000 0.03 0.00 296,000 2013-10-08
48 0872 Titan Invo Technology Limited:O 3,416,000 500,000 0.67 0.10 295,000 2013-10-08
49 0511 TELEVISION BROADCASTS LIMITED:O 319,400 6,000 0.07 0.00 292,200 2013-10-08
50 0291 China Resources Beer (Holdings) Company Limited:O 1,264,180 10,000 0.05 0.00 252,000 2013-10-08
51 1046 Universe Entertainment and Culture Group Company Limited:O 8,800,000 600,000 0.51 0.04 246,000 2013-10-08
52 1829 China Machinery Engineering Corporation:H 1,157,000 50,000 0.13 0.01 245,500 2013-10-08
53 1070 TCL Electronics Holdings Limited:O 983,234 62,000 0.07 0.00 241,180 2013-10-08
54 8116 CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O 15,971,000 940,000 0.72 0.04 239,700 2013-10-08
55 0643 CARRY WEALTH HOLDINGS LIMITED:O 1,170,000 200,000 0.22 0.04 226,000 2013-10-08
56 1208 MMG Limited (HK):O 23,310,272 128,000 0.44 0.00 220,160 2013-10-08
57 0493 GOME Retail Holdings Limited:O 47,674,329 200,000 0.28 0.00 220,000 2013-10-08
58 0598 SINOTRANS LIMITED:H 1,926,000 110,000 0.11 0.01 220,000 2013-10-08
59 0700 TENCENT HOLDINGS LIMITED:O 640,400 500 0.03 0.00 213,000 2013-10-08
60 0489 DongFeng Motor Group Company Limited (CN):H 5,496,000 18,000 0.19 0.00 201,240 2013-10-08
61 0405 Yuexiu Real Estate Investment Trust:Unit 11,611,665 50,000 0.42 0.00 192,000 2013-10-08
62 0596 Inspur Digital Enterprise Technology Limited:O 24,865,000 495,000 0.59 0.01 185,625 2013-10-08
63 6889 DYNAM JAPAN HOLDINGS Co., Ltd.:O 180,200 10,000 0.02 0.00 185,000 2013-10-08
64 0503 Lansen Pharmaceutical Holdings Limited:O 6,182,000 63,000 1.49 0.02 169,470 2013-10-08
65 1171 Yankuang Energy Group Company Limited:H 7,610,906 20,000 0.39 0.00 150,200 2013-10-08
66 0390 CHINA RAILWAY GROUP LIMITED:H 13,219,961 35,000 0.31 0.00 148,400 2013-10-08
67 1065 Tianjin Capital Environmental Protection Group Company Limited:H 1,632,000 46,000 0.48 0.01 135,700 2013-10-08
68 1813 KWG Group Holdings Limited:O 1,703,000 25,500 0.06 0.00 130,560 2013-10-08
69 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 2,208,000 30,000 0.06 0.00 128,100 2013-10-08
70 2386 SINOPEC Engineering (Group) Co., Ltd.:H 4,915,500 13,500 0.34 0.00 127,035 2013-10-08
71 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 303,000 5,000 0.05 0.00 126,500 2013-10-08
72 0002 CLP HOLDINGS LIMITED:O 4,103,946 2,000 0.16 0.00 126,000 2013-10-08
73 0763 ZTE CORPORATION:H 4,033,114 7,000 0.64 0.00 125,860 2013-10-08
74 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 3,559,557 10,000 0.09 0.00 122,400 2013-10-08
75 0737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 9,775,365 30,000 0.32 0.00 122,100 2013-10-08
76 0832 Central China Real Estate Limited:O 2,939,616 50,000 0.12 0.00 122,000 2013-10-08
77 0168 TSINGTAO BREWERY COMPANY LIMITED:H 144,000 2,000 0.02 0.00 119,200 2013-10-08
78 1043 COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O 1,116,000 20,000 0.30 0.01 117,600 2013-10-08
79 3328 Bank of Communications Co., Ltd.:H 30,613,380 20,000 0.09 0.00 115,800 2013-10-08
80 1055 China Southern Airlines Company Limited:H 7,339,500 40,000 0.26 0.00 114,000 2013-10-08
81 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 3,748,549 10,000 0.22 0.00 113,200 2013-10-08
82 0082 Crazy Sports Group Limited:O 16,272,600 170,000 0.50 0.01 110,500 2013-10-08
83 1103 Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H 1,200,818 144,000 0.26 0.03 108,000 2013-10-08
84 2088 Xiwang Property Holdings Company Limited:O 2,816,789 90,000 0.23 0.01 108,000 2013-10-08
85 0018 Oriental Enterprise Holdings Limited (b1969-01-14):O 10,401,640 120,000 0.43 0.01 106,800 2013-10-08
86 2128 China Lesso Group Holdings Limited:O 1,161,000 20,000 0.04 0.00 100,600 2013-10-08
87 0563 Shanghai Industrial Urban Development Group Limited:O 504,972,700 50,000 10.50 0.00 100,500 2013-10-08
88 0813 Shimao Group Holdings Limited:O 2,605,500 5,000 0.08 0.00 95,700 2013-10-08
89 0556 Pan Asia Environmental Protection Group Limited:O 742,000 70,000 0.09 0.01 94,500 2013-10-08
90 0753 Air China Limited:H 7,070,000 16,000 0.15 0.00 84,640 2013-10-08
91 0622 Oshidori International Holdings Limited:O 3,289,005 450,000 0.05 0.01 84,600 2013-10-08
92 2356 DAH SING BANKING GROUP LIMITED:O 1,045,106 6,000 0.08 0.00 82,560 2013-10-08
93 0992 LENOVO GROUP LIMITED:O 5,274,000 10,000 0.05 0.00 81,900 2013-10-08
94 0130 MOISELLE INTERNATIONAL HOLDINGS LIMITED:O 2,428,000 56,000 0.84 0.02 79,520 2013-10-08
95 1212 LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O 254,000 5,000 0.02 0.00 79,000 2013-10-08
96 0817 China Jinmao Holdings Group Limited:O 2,817,060 30,000 0.03 0.00 78,600 2013-10-08
97 0067 China Lumena New Materials Corp.:O 27,246,000 50,000 0.49 0.00 78,000 2013-10-08
98 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 10,325,227 16,000 0.18 0.00 77,440 2013-10-08
99 2877 CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O 1,263,000 6,000 0.15 0.00 73,080 2013-10-08
100 1314 Tsui Wah Holdings Limited:O 819,000 16,000 0.06 0.00 72,960 2013-10-08
101 0603 China Oil And Gas Group Limited:O 10,705,200 60,000 0.22 0.00 72,000 2013-10-08
102 6823 HKT Limited (KY):O 1,818,227 10,000 0.03 0.00 72,000 2013-10-08
103 0665 Haitong International Securities Group Limited:O 2,346,307 18,000 0.17 0.00 68,940 2013-10-08
104 0257 China Everbright Environment Group Limited (b1961-07-10):O 6,802,500 10,000 0.17 0.00 68,200 2013-10-08
105 1148 Xinchen China Power Holdings Limited:O 32,000 20,000 0.00 0.00 67,800 2013-10-08
106 0004 Wharf (Holdings) Limited (The):O 8,227,064 1,000 0.27 0.00 67,300 2013-10-08
107 1224 C C Land Holdings Limited:O 5,266,433 30,000 0.20 0.00 66,300 2013-10-08
108 3818 China Dongxiang (Group) Co., Ltd.:O 5,287,000 50,000 0.10 0.00 65,000 2013-10-08
109 0759 CEC INTERNATIONAL HOLDINGS LIMITED:O 250,000 60,000 0.04 0.01 64,800 2013-10-08
110 1838 China Properties Group Limited:O 745,000 30,000 0.04 0.00 62,700 2013-10-08
111 1123 CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O 6,735,000 100,000 0.57 0.01 61,000 2013-10-08
112 2618 TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O 3,933,610 10,000 0.34 0.00 59,600 2013-10-08
113 0802 China e-Wallet Payment Group Limited:O 1,335,391 200,000 0.16 0.02 58,000 2013-10-08
114 0989 Hua Yin International Holdings Limited:O 9,211,100 200,000 0.33 0.01 58,000 2013-10-08
115 2009 BBMG Corporation:H 745,500 10,000 0.06 0.00 55,500 2013-10-08
116 0980 LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H 2,201,600 10,000 0.59 0.00 55,500 2013-10-08
117 0169 Wanda Hotel Development Company Limited:O 1,988,000 14,000 0.07 0.00 54,600 2013-10-08
118 3337 Anton Oilfield Services Group:O 988,000 10,000 0.05 0.00 54,500 2013-10-08
119 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 1,660,101 20,000 0.11 0.00 54,000 2013-10-08
120 1221 SINO HOTELS (HOLDINGS) LIMITED:O 807,688 20,000 0.09 0.00 54,000 2013-10-08
121 0536 TRADELINK ELECTRONIC COMMERCE LIMITED:O 3,044,000 30,000 0.39 0.00 51,900 2013-10-08
122 0430 Oriental Explorer Holdings Limited:O 7,000,000 400,000 0.39 0.02 50,000 2013-10-08
123 0899 Zhong Jia Guo Xin Holdings Company Limited:O 474,078 100,000 0.18 0.04 50,000 2013-10-08
124 0720 AUTO ITALIA HOLDINGS LIMITED:O 1,437,490 300,000 0.05 0.01 49,800 2013-10-08
125 0045 HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O 2,740,164 4,000 0.18 0.00 48,480 2013-10-08
126 3983 China BlueChemical Ltd.:H 1,848,000 10,000 0.10 0.00 47,000 2013-10-08
127 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 2,218,420 1,000 0.08 0.00 46,800 2013-10-08
128 2345 Shanghai Prime Machinery Company Limited:H 3,382,000 50,000 0.45 0.01 43,000 2013-10-08
129 0124 Guangdong Land Holdings Limited:O 2,101,430 20,000 0.12 0.00 42,600 2013-10-08
130 1333 China Zhongwang Holdings Limited:O 2,837,200 18,000 0.05 0.00 42,480 2013-10-08
131 0702 SINO OIL AND GAS HOLDINGS LIMITED:O 34,445,000 200,000 0.25 0.00 42,400 2013-10-08
132 1361 361 Degrees International Limited:O 1,634,000 20,000 0.08 0.00 41,600 2013-10-08
133 8239 Capital Finance Holdings Limited:O 103,961,340 100,000 15.85 0.02 41,500 2013-10-08
134 0553 NANJING PANDA ELECTRONICS COMPANY LIMITED:H 544,000 10,000 0.22 0.00 41,300 2013-10-08
135 1149 Anxin-China Holdings Limited:O 1,036,000 16,000 0.03 0.00 41,280 2013-10-08
136 1393 Hidili Industry International Development Limited:O 1,569,000 30,000 0.08 0.00 39,600 2013-10-08
137 1997 Regent Manner International Holdings Limited:O 369,000 30,000 0.02 0.00 39,300 2013-10-08
138 1168 SINOLINK WORLDWIDE HOLDINGS LIMITED:O 10,650,600 50,000 0.30 0.00 35,000 2013-10-08
139 0484 Forgame Holdings Limited:O 814,500 500 0.65 0.00 34,175 2013-10-08
140 0061 Green Leader Holdings Group Limited:O 10,267,607 200,000 0.35 0.01 33,600 2013-10-08
141 0838 EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O 1,802,000 30,000 0.11 0.00 31,200 2013-10-08
142 6888 Freetech Road Recycling Technology (Holdings) Limited:O 669,000 10,000 0.06 0.00 30,000 2013-10-08
143 0199 ITC Properties Group Limited:O 12,149,735 10,000 1.80 0.00 30,000 2013-10-08
144 0577 South Shore Holdings Limited:O 204,913 4,000 0.06 0.00 27,800 2013-10-08
145 1818 Zhaojin Mining Industry Company Limited:H 1,176,000 4,000 0.13 0.00 26,960 2013-10-08
146 0011 HANG SENG BANK, LIMITED:O 2,398,130 200 0.13 0.00 25,600 2013-10-08
147 0999 I.T LIMITED:O 508,000 10,000 0.04 0.00 24,300 2013-10-08
148 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 231,750 500 0.02 0.00 22,200 2013-10-08
149 1265 Tianjin Jinran Public Utilities Company Limited:H 250,000 10,000 0.05 0.00 21,800 2013-10-08
150 1313 China Resources Building Materials Technology Holdings Limited:O 2,808,852 4,000 0.04 0.00 21,440 2013-10-08
151 0764 Eternity Investment Limited:O 1,212,469 20,000 0.27 0.00 20,000 2013-10-08
152 0340 Tongguan Gold Group Limited:O 27,250,400 200,000 0.30 0.00 19,800 2013-10-08
153 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 12,640,802 1,000 0.13 0.00 18,480 2013-10-08
154 0895 Dongjiang Environmental Company Limited:H 84,100 800 0.16 0.00 18,240 2013-10-08
155 3886 Town Health International Medical Group Limited:O 1,625,920 12,000 0.18 0.00 17,880 2013-10-08
156 0627 Japan Kyosei Group Company Limited:O 615,864 40,000 0.05 0.00 17,600 2013-10-08
157 0857 PETROCHINA COMPANY LIMITED:H 48,246,868 2,000 0.23 0.00 17,360 2013-10-08
158 1045 APT SATELLITE HOLDINGS LIMITED:O 345,500 2,000 0.06 0.00 16,840 2013-10-08
159 0102 Summit Ascent Holdings Limited:O 1,056,000 2,000 0.17 0.00 15,440 2013-10-08
160 1428 Bright Smart Securities & Commodities Group Limited:O 162,000 10,000 0.02 0.00 14,900 2013-10-08
161 0908 Zhuhai Holdings Investment Group Limited:O 1,830,000 10,000 0.14 0.00 14,900 2013-10-08
162 0280 KING FOOK HOLDINGS LIMITED:O 2,928,000 20,000 0.45 0.00 14,400 2013-10-08
163 0423 Hong Kong Economic Times Holdings Limited:O 1,938,000 8,000 0.45 0.00 13,040 2013-10-08
164 0712 Comtec Solar Systems Group Limited:O 1,092,000 6,000 0.08 0.00 11,820 2013-10-08
165 0952 Quam Plus International Financial Limited:O 10,108,731 50,000 0.85 0.00 11,500 2013-10-08
166 1068 China Yurun Food Group Limited:O 5,820,000 2,000 0.32 0.00 10,440 2013-10-08
167 1803 Beijing Sports and Entertainment Industry Group Limited:O 675,000 10,000 0.08 0.00 10,100 2013-10-08
168 2033 Time Watch Investments Limited:O 1,433,786,000 8,000 68.93 0.00 9,840 2013-10-08
169 0733 HOPEFLUENT GROUP HOLDINGS LIMITED:O 2,353,713 2,000 0.48 0.00 5,760 2013-10-08
170 1833 Intime Retail (Group) Company Limited:O 537,500 500 0.03 0.00 4,290 2013-10-08
171 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 52,757,318 4,000 0.16 0.00 2,400 2013-10-08
172 8137 Honbridge Holdings Limited:O 31,739,000 2,000 0.51 0.00 1,960 2013-10-08
173 8037 China Biotech Services Holdings Limited:O 270,000 -0 0.09 -0.34 -0 2013-10-08
174 0651 China Ocean Industry Group Limited:O 8,334,180 -8,000 0.21 -0.00 -744 2013-10-08
175 0368 CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O 6,671,500 -500 0.17 -0.00 -1,235 2013-10-08
176 2288 Rykadan Capital Limited:O 506,000 -1,000 0.11 -0.00 -1,510 2013-10-08
177 0715 China Oceanwide Holdings Limited:O 28,630,000 -4,000 0.32 -0.00 -2,440 2013-10-08
178 0904 China Green (Holdings) Limited:O 8,627,000 -6,000 0.98 -0.00 -5,340 2013-10-08
179 2722 Chongqing Machinery & Electric Co., Ltd.:H 1,632,000 -6,000 0.15 -0.00 -5,760 2013-10-08
180 0132 Hing Yip Holdings Limited (BM):O 781,590 -10,000 0.07 -0.00 -5,900 2013-10-08
181 0572 Future World Holdings Limited:O 516,994 -12,662 0.05 -0.00 -5,951 2013-10-08
182 0948 Alpha Professional Holdings Limited:O 32,000 -10,000 0.00 -0.00 -7,700 2013-10-08
183 0833 ALLTRONICS HOLDINGS LIMITED:O 6,028,900 -5,500 1.74 -0.00 -8,140 2013-10-08
184 0097 HENDERSON INVESTMENT LIMITED:O 5,630,031 -19,000 0.18 -0.00 -12,160 2013-10-08
185 0867 China Medical System Holdings Limited:O 20,500 -2,000 0.00 -0.00 -14,500 2013-10-08
186 1098 ROAD KING INFRASTRUCTURE LIMITED:O 56,671,800 -2,000 7.68 -0.00 -15,520 2013-10-08
187 1686 SUNEVISION HOLDINGS LTD.:O 5,290,238 -8,000 0.23 -0.00 -18,320 2013-10-08
188 0440 DAH SING FINANCIAL HOLDINGS LIMITED:O 168,182 -400 0.06 -0.00 -18,880 2013-10-08
189 0975 Mongolian Mining Corporation:O 1,415,000 -15,000 0.04 -0.00 -19,050 2013-10-08
190 2038 FIH Mobile Limited:O 2,163,000 -4,000 0.03 -0.00 -19,120 2013-10-08
191 1382 Pacific Textiles Holdings Limited:O 8,267,000 -2,000 0.57 -0.00 -19,740 2013-10-08
192 0315 SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O 1,498,284 -2,000 0.14 -0.00 -20,480 2013-10-08
193 1033 Sinopec Oilfield Service Corporation:H 6,438,000 -10,000 0.46 -0.00 -21,500 2013-10-08
194 0483 BAUHAUS INTERNATIONAL (HOLDINGS) LIMITED:O 1,084,000 -10,000 0.30 -0.00 -22,700 2013-10-08
195 8019 Hao Wen Holdings Limited:O 86,500 -92,500 0.04 -0.05 -23,125 2013-10-08
196 2233 WEST CHINA CEMENT LIMITED:O 11,883,000 -20,000 0.26 -0.00 -23,200 2013-10-08
197 0069 SHANGRI-LA ASIA LIMITED:O 10,581,253 -2,000 0.34 -0.00 -24,840 2013-10-08
198 1029 IRC LIMITED:O 3,984,000 -30,000 0.09 -0.00 -27,900 2013-10-08
199 1999 Man Wah Holdings Limited:O 30,000 -2,400 0.00 -0.00 -29,136 2013-10-08
200 0917 NEW WORLD CHINA LAND LIMITED:O 3,885,141 -8,000 0.04 -0.00 -30,720 2013-10-08
201 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 230,785 -2,000 0.01 -0.00 -32,400 2013-10-08
202 0595 AV CONCEPT HOLDINGS LIMITED:O 1,570,000 -50,000 0.23 -0.01 -32,500 2013-10-08
203 1117 China Modern Dairy Holdings Ltd.:O 367,545,000 -10,000 7.63 -0.00 -33,500 2013-10-08
204 1336 New China Life Insurance Company Ltd.:H 812,800 -1,500 0.08 -0.00 -34,350 2013-10-08
205 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 2,170,666 -4,000 0.08 -0.00 -35,880 2013-10-08
206 0347 Angang Steel Company Limited:H 3,729,049 -8,000 0.34 -0.00 -38,400 2013-10-08
207 0054 HOPEWELL HOLDINGS LIMITED:O 1,197,874 -1,500 0.14 -0.00 -39,300 2013-10-08
208 0282 NEXT DIGITAL LIMITED:O 1,796,800 -54,000 0.07 -0.00 -42,120 2013-10-08
209 0628 Tong Tong AI Social Group Limited:O 194,648 -64,000 0.09 -0.03 -46,080 2013-10-08
210 0777 NetDragon Websoft Holdings Limited:O 1,390,000 -2,000 0.27 -0.00 -47,100 2013-10-08
211 0151 Want Want China Holdings Limited:O 355,000 -4,000 0.00 -0.00 -47,520 2013-10-08
212 0148 Kingboard Holdings Limited:O 586,284 -2,400 0.06 -0.00 -48,360 2013-10-08
213 0210 Daphne International Holdings Limited:O 216,000 -10,000 0.01 -0.00 -48,500 2013-10-08
214 8078 China Creative Digital Entertainment Limited:O 6,498,480 -2,100,000 0.12 -0.04 -50,400 2013-10-08
215 1296 GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H 210,000 -30,000 0.02 -0.00 -53,400 2013-10-08
216 1882 Haitian International Holdings Limited:O 124,000 -3,000 0.01 -0.00 -54,600 2013-10-08
217 1051 G-Resources Group Limited:O 121,709,252 -240,000 0.46 -0.00 -56,400 2013-10-08
218 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 2,531,860 -8,000 0.18 -0.00 -56,560 2013-10-08
219 2008 Phoenix Media Investment (Holdings) Limited:O 1,660,691 -20,000 0.03 -0.00 -57,200 2013-10-08
220 6881 China Galaxy Securities Co., Ltd.:H 3,028,000 -11,000 0.18 -0.00 -58,190 2013-10-08
221 1006 Changshouhua Food Company Limited:O 124,000 -8,000 0.02 -0.00 -63,920 2013-10-08
222 1308 SITC International Holdings Company Limited:O 1,432,000 -20,000 0.06 -0.00 -64,400 2013-10-08
223 0829 Shenguan Holdings (Group) Limited:O 1,062,000 -20,000 0.03 -0.00 -65,800 2013-10-08
224 6828 Beijing Gas Blue Sky Holdings Limited:O 2,339,000 -26,000 1.12 -0.01 -66,040 2013-10-08
225 1633 Magic Holdings International Limited:O 3,184,567 -12,000 0.31 -0.00 -72,840 2013-10-08
226 8081 Hang Tai Yue Group Holdings Limited:O 191,000 -366,000 0.03 -0.07 -76,128 * 2013-10-08
227 0853 MicroPort Scientific Corporation:O 484,000 -16,000 0.03 -0.00 -77,440 2013-10-08
228 1899 Xingda International Holdings Limited:O 243,000 -20,000 0.02 -0.00 -78,000 2013-10-08
229 0623 SinoMedia Holding Limited:O 325,000 -11,000 0.06 -0.00 -79,640 2013-10-08
230 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 31,977,209 -13,000 0.13 -0.00 -80,990 2013-10-08
231 1378 China Hongqiao Group Limited:O 806,000 -17,500 0.01 -0.00 -82,250 2013-10-08
232 2886 Binhai Investment Company Limited:O 4,365,524 -218,283 0.07 -0.00 -82,948 2013-10-08
233 0998 China CITIC Bank Corporation Limited:H 40,100,445 -20,000 0.27 -0.00 -83,200 2013-10-08
234 3800 GCL Technology Holdings Limited (KY):O 20,546,000 -34,000 0.13 -0.00 -86,360 2013-10-08
235 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 5,455,320 -8,000 0.13 -0.00 -86,720 2013-10-08
236 0877 OM Technologies (Group) Limited:O 791,000 -52,000 0.11 -0.01 -87,360 2013-10-08
237 0543 Pacific Online Limited:O 146,480 -25,000 0.01 -0.00 -89,750 2013-10-08
238 1363 CT Environmental Group Limited:O 114,000 -62,000 0.01 -0.00 -90,520 2013-10-08
239 0819 Tianneng Power International Limited:O 1,426,000 -30,000 0.13 -0.00 -90,600 2013-10-08
240 1128 Wynn Macau, Limited:O 1,340,400 -3,200 0.03 -0.00 -91,040 2013-10-08
241 0587 Hua Han Health Industry Holdings Limited:O 9,629,664 -60,000 0.30 -0.00 -97,200 2013-10-08
242 1788 Guotai Junan International Holdings Limited:O 1,022,000 -30,000 0.06 -0.00 -97,800 2013-10-08
243 0513 CONTINENTAL HOLDINGS LIMITED:O 5,410,000 -1,000,000 0.11 -0.02 -101,000 2013-10-08
244 1001 Hong Kong Shanghai Alliance Holdings Limited:O 7,836,000 -98,000 1.88 -0.02 -105,840 2013-10-08
245 2777 Guangzhou R&F Properties Co., Ltd.:H 3,090,630 -8,000 0.30 -0.00 -108,800 2013-10-08
246 3899 CIMC Enric Holdings Limited:O 828,000 -10,000 0.04 -0.00 -112,600 2013-10-08
247 1910 Samsonite Group S.A.:O 178,800 -5,100 0.01 -0.00 -112,710 2013-10-08
248 0728 CHINA TELECOM CORPORATION LIMITED:H 10,292,939 -28,000 0.07 -0.00 -112,840 2013-10-08
249 1373 International Housewares Retail Company Limited:O 1,020,000 -40,000 0.14 -0.01 -113,600 2013-10-08
250 1273 Hong Kong Finance Group Limited:O 796,000 -104,000 0.19 -0.03 -114,400 2013-10-08
251 0285 BYD Electronic (International) Company Limited:O 1,713,500 -30,000 0.08 -0.00 -117,300 2013-10-08
252 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 165,000 -2,000 0.01 -0.00 -118,100 2013-10-08
253 1023 SITOY GROUP HOLDINGS LIMITED:O 139,000 -30,000 0.01 -0.00 -121,200 2013-10-08
254 0934 SINOPEC KANTONS HOLDINGS LIMITED:O 36,762,593 -18,000 1.48 -0.00 -123,120 2013-10-08
255 8207 Chong Sing Holdings FinTech Group Limited:O 1,214,400 -180,000 0.05 -0.01 -124,200 2013-10-08
256 0916 China Longyuan Power Group Corporation Limited:H 3,394,000 -15,000 0.10 -0.00 -124,350 2013-10-08
257 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 5,252,400 -52,000 0.21 -0.00 -131,560 2013-10-08
258 1613 Synertone Communication Corporation:O 0 -64,000 0.00 -0.01 -133,760 2013-10-08
259 0921 Hisense Home Appliances Group Co., Ltd.:H 1,167,000 -23,000 0.25 -0.01 -142,370 2013-10-08
260 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 4,192,000 -42,000 0.13 -0.00 -152,040 2013-10-08
261 0070 Rich Goldman Holdings Limited:O 13,573,000 -740,000 0.29 -0.02 -153,180 2013-10-08
262 0751 Skyworth Group Limited:O 6,889,114 -50,000 0.25 -0.00 -195,000 2013-10-08
263 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 141,228,534 -106,000 5.83 -0.00 -204,580 2013-10-08
264 0823 Link Real Estate Investment Trust:Unit 4,620,784 -5,500 0.20 -0.00 -206,525 2013-10-08
265 0664 DreamEast Group Limited:Wrnt 146,355 -90,000 0.69 -0.43 -207,000 2013-10-08
266 1211 BYD COMPANY LIMITED:H 2,913,140 -5,500 0.37 -0.00 -207,350 2013-10-08
267 0107 SICHUAN EXPRESSWAY COMPANY LIMITED:H 7,182,000 -100,000 0.80 -0.01 -223,000 2013-10-08
268 0144 China Merchants Port Holdings Company Limited:O 2,959,400 -8,000 0.12 -0.00 -237,200 2013-10-08
269 1638 Kaisa Group Holdings Ltd.:O 2,143,000 -100,000 0.04 -0.00 -248,000 2013-10-08
270 3323 China National Building Material Company Limited:H 10,320,000 -36,000 0.36 -0.00 -274,680 2013-10-08
271 0552 China Communications Services Corporation Limited:H 3,088,468 -66,000 0.13 -0.00 -316,800 2013-10-08
272 1111 Chong Hing Bank Limited:O 2,180,500 -10,000 0.50 -0.00 -334,000 2013-10-08
273 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 46,502,000 -60,000 0.90 -0.00 -340,200 2013-10-08
274 3777 China Fiber Optic Network System Group Ltd.:O 3,692,000 -248,000 0.25 -0.02 -352,160 2013-10-08
275 1009 INTERNATIONAL ENTERTAINMENT CORPORATION:O 2,236,000 -132,000 0.19 -0.01 -370,920 2013-10-08
276 0882 TIANJIN DEVELOPMENT HOLDINGS LIMITED:O 1,510,000 -70,000 0.14 -0.01 -385,700 2013-10-08
277 1222 WANG ON GROUP LIMITED:O 133,223,131 -2,840,000 2.04 -0.04 -386,240 2013-10-08
278 0869 Playmates Toys Limited:O 15,731,971 -160,000 1.34 -0.01 -392,000 2013-10-08
279 0963 Bloomage BioTechnology Corporation Limited (KY):O 122,500 -22,500 0.04 -0.01 -396,000 2013-10-08
280 0450 HUNG HING PRINTING GROUP LIMITED:O 17,714,262 -396,000 1.95 -0.04 -439,560 2013-10-08
281 1297 Sinosoft Technology Group Limited:O 2,538,000 -274,000 0.25 -0.03 -550,740 2013-10-08
282 0555 REXLot Holdings Limited:O 78,275,000 -800,000 0.93 -0.01 -560,000 2013-10-08
283 1206 TECHNOVATOR INTERNATIONAL LIMITED:O 40,000 -180,000 0.01 -0.03 -572,400 2013-10-08
284 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 2,610,895 -158,000 0.19 -0.01 -575,120 2013-10-08
285 0358 Jiangxi Copper Company Limited:H 4,671,710 -40,000 0.34 -0.00 -591,200 2013-10-08
286 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 802,200 -60,000 0.39 -0.03 -594,600 2013-10-08
287 0762 CHINA UNICOM (HONG KONG) LIMITED:O 5,564,603 -50,000 0.02 -0.00 -659,000 2013-10-08
288 3378 Xiamen International Port Co., Ltd:H 14,168,000 -670,000 1.44 -0.07 -696,800 2013-10-08
289 0945 MANULIFE FINANCIAL CORPORATION:O 276,786 -5,800 0.02 -0.00 -740,660 2013-10-08
290 2727 Shanghai Electric Group Company Limited:H 3,812,000 -300,000 0.13 -0.01 -822,000 2013-10-08
291 2601 China Pacific Insurance (Group) Co., Ltd.:H 1,913,832 -36,000 0.07 -0.00 -1,035,000 2013-10-08
292 1323 Huasheng International Holding Limited:O 2,504,000 -350,000 0.34 -0.05 -1,071,000 2013-10-08
293 0686 Beijing Energy International Holding Co., Ltd.:O 10,667,000 -610,000 0.55 -0.03 -1,134,600 2013-10-08
294 1180 Paradise Entertainment Limited (BM):O 379,840 -604,000 0.04 -0.07 -1,141,560 2013-10-08
295 0808 Prosperity Real Estate Investment Trust:Unit 6,759,087 -520,000 0.49 -0.04 -1,222,000 2013-10-08
296 0985 CST Holding (HK) Limited (KY):O 67,492,536 -17,336,000 0.25 -0.06 -1,404,216 2013-10-08
297 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 2,416,000 -398,000 0.17 -0.03 -1,627,820 2013-10-08
298 2778 Champion Real Estate Investment Trust:Unit 33,706,862 -500,000 0.59 -0.01 -1,740,000 2013-10-08
299 0267 CITIC Limited (HK):O 6,971,472 -332,000 0.19 -0.01 -3,738,320 2013-10-08
300 1038 CK Infrastructure Holdings Limited:O 1,932,000 -72,000 0.08 -0.00 -3,895,200 2013-10-08
301 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 6,625,350 -990,000 0.08 -0.02 -4,365,900 2013-10-08
302 0880 SJM Holdings Limited:O 4,135,000 -230,000 0.07 -0.00 -5,060,000 2013-10-08
303 3888 Kingsoft Corporation Limited:O 5,622,000 -344,000 0.48 -0.03 -7,155,200 2013-10-08
304 0013 Hutchison Whampoa Limited:O 6,661,577 -76,000 0.16 -0.00 -7,550,600 2013-10-08
305 3988 BANK OF CHINA LIMITED:H 195,220,870 -2,378,000 0.23 -0.00 -8,608,360 2013-10-08
306 0242 SHUN TAK HOLDINGS LIMITED:O 5,952,684 -2,174,058 0.20 -0.07 -9,870,223 2013-10-08
307 0001 CK Hutchison Holdings Limited:O 4,903,426 -82,000 0.21 -0.00 -10,250,000 2013-10-08
308 0337 Greenland Hong Kong Holdings Limited:O 23,961,525 -1,697,400 2.10 -0.15 -10,354,140 2013-10-08
309 0016 SUN HUNG KAI PROPERTIES LIMITED:O 4,740,663 -114,000 0.18 -0.00 -11,696,400 2013-10-08
310 1322 CW Group Holdings Limited (KY):O 336,000 -9,000,000 0.05 -1.46 -17,280,000 2013-10-08
311 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 24,604,383 -399,000 0.58 -0.01 -22,962,450 2013-10-08
312 3333 China Evergrande Group:O 28,062,000 -7,391,000 0.17 -0.05 -26,681,510 2013-10-08
313 1928 Sands China Ltd.:O 1,167,600 -555,200 0.01 -0.01 -28,148,640 2013-10-08

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