DBS BANK (HONG KONG) LIMITED 星展銀行(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 1094 Cherish Sunshine International Limited:O 28,216,000 10,068,000 0.25 0.09 4,882,980 2013-10-08
2 0941 China Mobile Limited (HK):O 7,266,414 45,000 0.04 0.00 3,798,000 2013-10-08
3 1088 China Shenhua Energy Company Limited:H 3,717,469 117,500 0.11 0.00 2,767,125 2013-10-08
4 0013 Hutchison Whampoa Limited:O 5,834,554 16,000 0.14 0.00 1,589,600 2013-10-08
5 6863 China Huishan Dairy Holdings Company Limited:O 1,963,000 491,000 0.01 0.00 1,345,340 2013-10-08
6 0884 CIFI Holdings (Group) Co. Ltd.:O 2,542,000 900,000 0.04 0.02 1,296,000 2013-10-08
7 0005 HSBC HOLDINGS PLC:O 42,017,979 14,000 0.23 0.00 1,173,200 2013-10-08
8 0484 Forgame Holdings Limited:O 48,200 14,500 0.04 0.01 991,075 2013-10-08
9 0517 COSCO SHIPPING International (Hong Kong) Co., Ltd.:O 1,551,047 200,000 0.10 0.01 664,000 2013-10-08
10 0566 Hanergy Thin Film Power Group Limited:O 14,754,000 390,000 0.05 0.00 487,500 2013-10-08
11 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 44,794,957 20,000 0.60 0.00 412,000 2013-10-08
12 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 5,217,792 96,000 0.40 0.01 407,040 2013-10-08
13 0751 Skyworth Group Limited:O 3,590,594 90,000 0.13 0.00 351,000 2013-10-08
14 2888 STANDARD CHARTERED PLC:O 255,302 1,600 0.01 0.00 288,800 2013-10-08
15 0002 CLP HOLDINGS LIMITED:O 5,240,085 4,500 0.21 0.00 283,500 2013-10-08
16 1212 LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O 93,000 17,000 0.01 0.00 268,600 2013-10-08
17 0598 SINOTRANS LIMITED:H 3,046,000 125,000 0.17 0.01 250,000 2013-10-08
18 8158 China Regenerative Medicine International Limited:O 3,930,000 1,075,000 0.04 0.01 241,875 2013-10-08
19 1972 SWIRE PROPERTIES LIMITED:O 1,928,806 11,200 0.03 0.00 240,800 2013-10-08
20 0552 China Communications Services Corporation Limited:H 1,381,842 50,000 0.06 0.00 240,000 2013-10-08
21 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 5,597,244 4,000 0.18 0.00 234,800 2013-10-08
22 0302 OCBC Bank (Hong Kong) Limited:O 82,016 2,000 0.03 0.00 233,800 2013-10-08
23 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 2,432,734 82,000 0.16 0.01 221,400 2013-10-08
24 1323 Huasheng International Holding Limited:O 382,000 72,000 0.05 0.01 220,320 2013-10-08
25 0151 Want Want China Holdings Limited:O 152,000 18,000 0.00 0.00 213,840 2013-10-08
26 0358 Jiangxi Copper Company Limited:H 5,761,167 14,000 0.42 0.00 206,920 2013-10-08
27 1297 Sinosoft Technology Group Limited:O 548,000 88,000 0.05 0.01 176,880 2013-10-08
28 3993 CMOC Group Limited (CN):H 6,909,542 58,000 0.53 0.00 174,580 2013-10-08
29 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 892,151 3,000 0.02 0.00 172,650 2013-10-08
30 3339 Lonking Holdings Limited:O 5,490,000 95,000 0.13 0.00 155,800 2013-10-08
31 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 2,284,222 10,000 0.06 0.00 154,200 2013-10-08
32 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 1,250,400 60,000 0.05 0.00 151,800 2013-10-08
33 0691 China Shanshui Cement Group Limited:O 1,451,000 48,000 0.05 0.00 149,280 2013-10-08
34 0623 SinoMedia Holding Limited:O 79,000 20,000 0.01 0.00 144,800 2013-10-08
35 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 1,678,500 4,000 0.14 0.00 144,600 2013-10-08
36 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 825,962 3,000 0.03 0.00 140,400 2013-10-08
37 0710 BOE Varitronix Limited:O 737,677 20,000 0.23 0.01 140,200 2013-10-08
38 0753 Air China Limited:H 4,447,345 26,000 0.10 0.00 137,540 2013-10-08
39 0006 Power Assets Holdings Limited:O 1,253,555 2,000 0.06 0.00 136,200 2013-10-08
40 0980 LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H 374,600 24,000 0.10 0.01 133,200 2013-10-08
41 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 5,901,628 18,400 0.41 0.00 130,088 2013-10-08
42 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 6,963,443 1,000 0.60 0.00 127,300 2013-10-08
43 0975 Mongolian Mining Corporation:O 177,000 100,000 0.00 0.00 127,000 2013-10-08
44 0939 CHINA CONSTRUCTION BANK CORPORATION:H 174,040,035 20,790 0.07 0.00 125,987 2013-10-08
45 0535 Gemdale Properties and Investment Corporation Limited:O 3,513,138 126,000 0.05 0.00 122,220 2013-10-08
46 1099 SINOPHARM GROUP CO. LTD.:H 818,988 6,000 0.08 0.00 119,880 2013-10-08
47 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 1,097,036 5,000 0.07 0.00 109,000 2013-10-08
48 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 800,229 30,000 0.02 0.00 104,700 2013-10-08
49 8081 Hang Tai Yue Group Holdings Limited:O 1,238,000 498,000 0.22 0.09 103,584 * 2013-10-08
50 2128 China Lesso Group Holdings Limited:O 2,424,000 20,000 0.08 0.00 100,600 2013-10-08
51 1117 China Modern Dairy Holdings Ltd.:O 1,077,000 30,000 0.02 0.00 100,500 2013-10-08
52 2366 SMI Culture & Travel Group Holdings Limited:O 373,187 130,000 0.07 0.02 100,100 2013-10-08
53 2727 Shanghai Electric Group Company Limited:H 11,585,672 36,000 0.39 0.00 98,640 2013-10-08
54 0345 VITASOY INTERNATIONAL HOLDINGS LIMITED:O 600,000 10,000 0.06 0.00 98,400 2013-10-08
55 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 17,500,965 100,000 0.11 0.00 97,000 2013-10-08
56 1766 CRRC Corporation Limited:H 9,826,950 17,000 0.49 0.00 92,650 2013-10-08
57 0337 Greenland Hong Kong Holdings Limited:O 1,445,475 15,000 0.13 0.00 91,500 2013-10-08
58 2369 Coolpad Group Limited:O 2,750,000 28,000 0.13 0.00 90,440 2013-10-08
59 0257 China Everbright Environment Group Limited (b1961-07-10):O 1,643,000 13,000 0.04 0.00 88,660 2013-10-08
60 2088 Xiwang Property Holdings Company Limited:O 990,950 70,000 0.08 0.01 84,000 2013-10-08
61 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 787,000 3,000 0.07 0.00 80,700 2013-10-08
62 0269 China Resources and Transportation Group Limited:O 24,817,707 200,000 0.09 0.00 80,000 2013-10-08
63 0522 ASMPT Limited:O 61,500 1,000 0.02 0.00 78,900 2013-10-08
64 0097 HENDERSON INVESTMENT LIMITED:O 5,142,875 118,000 0.17 0.00 75,520 2013-10-08
65 0194 LIU CHONG HING INVESTMENT LIMITED:O 286,000 4,000 0.08 0.00 75,120 2013-10-08
66 0095 LVGEM (China) Real Estate Investment Company Limited:O 2,090,637 120,000 0.16 0.01 74,400 2013-10-08
67 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 2,560,000 20,000 0.19 0.00 72,800 2013-10-08
68 2866 COSCO SHIPPING Development Co., Ltd.:H 15,180,950 33,000 0.40 0.00 68,970 2013-10-08
69 1733 E-Commodities Holdings Limited:O 3,841,000 110,000 0.10 0.00 68,200 2013-10-08
70 0775 CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O 6,430,276 100,000 0.07 0.00 66,000 2013-10-08
71 2382 Sunny Optical Technology (Group) Company Limited:O 652,000 8,000 0.06 0.00 65,760 2013-10-08
72 0956 China Suntien Green Energy Corporation Limited:H 1,183,000 26,000 0.09 0.00 61,880 2013-10-08
73 0038 FIRST TRACTOR COMPANY LIMITED:H 1,346,000 12,000 0.33 0.00 60,840 2013-10-08
74 1928 Sands China Ltd.:O 339,200 1,200 0.00 0.00 60,840 2013-10-08
75 0397 Minerva Group Holding Limited:O 5,848,882 554,000 0.08 0.01 58,724 2013-10-08
76 1046 Universe Entertainment and Culture Group Company Limited:O 645,000 140,000 0.04 0.01 57,400 2013-10-08
77 0616 EMINENCE ENTERPRISE LIMITED:O 2,323,673 1,300,000 0.12 0.07 57,200 2013-10-08
78 6837 Haitong Securities Co., Ltd.:H 513,200 4,400 0.03 0.00 54,560 2013-10-08
79 1148 Xinchen China Power Holdings Limited:O 94,000 16,000 0.01 0.00 54,240 2013-10-08
80 0315 SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O 1,628,037 5,000 0.16 0.00 51,200 2013-10-08
81 8150 Seamless Green China (Holdings) Limited:O 526,401 30,000 0.11 0.01 51,000 2013-10-08
82 2778 Champion Real Estate Investment Trust:Unit 8,571,523 14,582 0.15 0.00 50,745 2013-10-08
83 2038 FIH Mobile Limited:O 4,066,525 10,000 0.05 0.00 47,800 2013-10-08
84 1898 China Coal Energy Company Limited:H 19,145,289 10,000 0.47 0.00 46,800 2013-10-08
85 0631 Sany Heavy Equipment International Holdings Company Limited:O 650,000 20,000 0.02 0.00 46,600 2013-10-08
86 2008 Phoenix Media Investment (Holdings) Limited:O 2,866,000 16,000 0.06 0.00 45,760 2013-10-08
87 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 350,787 1,000 0.06 0.00 44,800 2013-10-08
88 0515 China Silver Technology Holdings Limited:O 1,322,000 68,000 0.30 0.02 43,520 2013-10-08
89 1149 Anxin-China Holdings Limited:O 1,620,000 16,000 0.05 0.00 41,280 2013-10-08
90 2883 China Oilfield Services Limited:H 322,000 2,000 0.02 0.00 40,800 2013-10-08
91 1968 Peak Sport Products Co., Limited:O 953,000 20,000 0.05 0.00 40,000 2013-10-08
92 0757 Solargiga Energy Holdings Limited:O 3,206,893 100,000 0.10 0.00 40,000 2013-10-08
93 0020 WHEELOCK AND COMPANY LIMITED:O 320,343 1,000 0.02 0.00 39,650 2013-10-08
94 3989 Capital Environment Holdings Limited:O 1,047,000 100,000 0.02 0.00 39,500 2013-10-08
95 6888 Freetech Road Recycling Technology (Holdings) Limited:O 662,000 13,000 0.06 0.00 39,000 2013-10-08
96 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 11,401,716 14,000 0.29 0.00 38,780 2013-10-08
97 1988 China Minsheng Banking Corp., Ltd.:H 8,577,400 4,000 0.15 0.00 38,000 2013-10-08
98 1800 China Communications Construction Company Limited:H 55,074,599 6,000 1.24 0.00 37,140 2013-10-08
99 1818 Zhaojin Mining Industry Company Limited:H 1,566,100 5,500 0.18 0.00 37,070 2013-10-08
100 0565 Art Group Holdings Limited (KY):O 2,835,000 100,000 0.27 0.01 36,500 2013-10-08
101 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 326,065 1,000 0.02 0.00 36,100 2013-10-08
102 0746 Lee & Man Chemical Company Limited:O 944,000 10,000 0.11 0.00 35,300 2013-10-08
103 3336 JU TENG INTERNATIONAL HOLDINGS LIMITED:O 1,298,000 8,000 0.11 0.00 34,480 2013-10-08
104 0882 TIANJIN DEVELOPMENT HOLDINGS LIMITED:O 866,000 6,000 0.08 0.00 33,060 2013-10-08
105 0587 Hua Han Health Industry Holdings Limited:O 816,960 20,000 0.03 0.00 32,400 2013-10-08
106 0563 Shanghai Industrial Urban Development Group Limited:O 1,959,700 16,000 0.04 0.00 32,160 2013-10-08
107 0182 Concord New Energy Group Limited:O 11,554,280 110,000 0.16 0.00 30,800 2013-10-08
108 1171 Yankuang Energy Group Company Limited:H 7,167,556 4,000 0.37 0.00 30,040 2013-10-08
109 2601 China Pacific Insurance (Group) Co., Ltd.:H 850,000 1,000 0.03 0.00 28,750 2013-10-08
110 1373 International Housewares Retail Company Limited:O 276,000 10,000 0.04 0.00 28,400 2013-10-08
111 0130 MOISELLE INTERNATIONAL HOLDINGS LIMITED:O 288,000 20,000 0.10 0.01 28,400 2013-10-08
112 3918 NagaCorp Ltd.:O 613,614 4,000 0.03 0.00 28,160 2013-10-08
113 1009 INTERNATIONAL ENTERTAINMENT CORPORATION:O 120,000 10,000 0.01 0.00 28,100 2013-10-08
114 0711 ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O 1,408,963 57,819 0.13 0.01 28,042 2013-10-08
115 0818 Hi Sun Technology (China) Limited:O 860,000 18,000 0.03 0.00 27,900 2013-10-08
116 2689 Nine Dragons Paper (Holdings) Limited:O 5,071,880 5,000 0.11 0.00 27,200 2013-10-08
117 1910 Samsonite Group S.A.:O 44,700 1,200 0.00 0.00 26,520 2013-10-08
118 0101 HANG LUNG PROPERTIES LIMITED:O 1,510,126 1,000 0.03 0.00 25,900 2013-10-08
119 0670 China Eastern Airlines Corporation Limited:H 3,228,000 10,000 0.08 0.00 25,800 2013-10-08
120 8116 CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O 1,909,000 100,000 0.09 0.00 25,500 2013-10-08
121 0390 CHINA RAILWAY GROUP LIMITED:H 26,832,911 6,000 0.64 0.00 25,440 2013-10-08
122 0617 PALIBURG HOLDINGS LIMITED:O 635,247 10,000 0.06 0.00 24,900 2013-10-08
123 8100 Famous Tech International Holdings Limited:O 1,316,893 280,000 0.05 0.01 23,800 2013-10-08
124 0814 Beijing Jingkelong Company Limited:H 473,000 10,000 0.26 0.01 23,500 2013-10-08
125 0663 KING STONE ENERGY GROUP LIMITED:O 900,721 55,000 0.03 0.00 22,825 2013-10-08
126 0489 DongFeng Motor Group Company Limited (CN):H 760,000 2,000 0.03 0.00 22,360 2013-10-08
127 0880 SJM Holdings Limited:O 1,381,967 1,000 0.02 0.00 22,000 2013-10-08
128 2282 MGM China Holdings Limited:O 449,200 800 0.01 0.00 21,880 2013-10-08
129 0867 China Medical System Holdings Limited:O 1,808,000 3,000 0.07 0.00 21,750 2013-10-08
130 0830 CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O 1,068,000 10,000 0.05 0.00 20,900 2013-10-08
131 1037 Maxnerva Technology Services Limited:O 373,008 40,000 0.09 0.01 20,800 2013-10-08
132 1638 Kaisa Group Holdings Ltd.:O 1,401,000 8,000 0.03 0.00 19,840 2013-10-08
133 1101 China Huarong Energy Company Limited:O 7,582,500 20,000 0.11 0.00 18,800 2013-10-08
134 1029 IRC LIMITED:O 2,078,000 20,000 0.05 0.00 18,600 2013-10-08
135 0715 China Oceanwide Holdings Limited:O 4,145,200 30,000 0.05 0.00 18,300 2013-10-08
136 2899 ZIJIN MINING GROUP CO., LTD.:H 23,648,376 10,000 0.39 0.00 18,000 2013-10-08
137 1273 Hong Kong Finance Group Limited:O 80,000 16,000 0.02 0.00 17,600 2013-10-08
138 0124 Guangdong Land Holdings Limited:O 661,036 8,000 0.04 0.00 17,040 2013-10-08
139 2198 China Sanjiang Fine Chemicals Company Limited:O 476,000 5,000 0.05 0.00 16,650 2013-10-08
140 0310 Prosperity Investment Holdings Limited:O 860,000 80,000 0.12 0.01 16,480 2013-10-08
141 1728 China ZhengTong Auto Services Holdings Limited:O 307,500 3,000 0.01 0.00 15,600 2013-10-08
142 1070 TCL Electronics Holdings Limited:O 900,086 4,000 0.07 0.00 15,560 2013-10-08
143 0368 CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O 2,553,500 6,000 0.06 0.00 14,820 2013-10-08
144 1280 China Qidian Guofeng Holdings Limited:O 2,054,000 60,000 0.20 0.01 14,160 2013-10-08
145 3322 Win Hanverky Holdings Limited:O 1,140,000 14,000 0.09 0.00 12,880 2013-10-08
146 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 16,925,254 500 0.16 0.00 12,500 2013-10-08
147 0032 CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O 582,500 2,000 0.16 0.00 12,500 2013-10-08
148 0235 CSC Holdings Limited (HK):O 12,350,000 100,000 0.33 0.00 12,500 2013-10-08
149 1369 Wuzhou International Holdings Limited:O 84,000 10,000 0.00 0.00 12,400 2013-10-08
150 0276 Mongolia Energy Corporation Limited:O 6,185,296 50,000 0.09 0.00 12,200 2013-10-08
151 1236 National Agricultural Holdings Limited:O 60,000 6,000 0.02 0.00 11,820 2013-10-08
152 0866 China Qinfa Group Limited:O 1,236,000 20,000 0.06 0.00 11,800 2013-10-08
153 3998 Bosideng International Holdings Limited:O 5,776,000 6,000 0.07 0.00 11,280 2013-10-08
154 0164 China Baoli Technologies Holdings Limited:O 1,717,500 100,000 0.04 0.00 10,400 2013-10-08
155 0692 Shenzhou Space Park Group Limited:O 1,383,059 10,000 0.05 0.00 10,200 2013-10-08
156 0123 Yuexiu Property Company Limited:O 13,237,800 4,000 0.14 0.00 8,880 2013-10-08
157 0931 China HK Power Smart Energy Group Limited:O 19,745,000 30,000 0.23 0.00 8,850 2013-10-08
158 1001 Hong Kong Shanghai Alliance Holdings Limited:O 244,000 8,000 0.06 0.00 8,640 2013-10-08
159 8200 SAU SAN TONG HOLDINGS LIMITED:O 480,450 32,000 0.19 0.01 8,320 2013-10-08
160 0405 Yuexiu Real Estate Investment Trust:Unit 8,899,585 2,000 0.32 0.00 7,680 2013-10-08
161 1208 MMG Limited (HK):O 1,969,000 4,000 0.04 0.00 6,880 2013-10-08
162 0604 SHENZHEN INVESTMENT LIMITED:O 4,609,451 2,000 0.09 0.00 6,520 2013-10-08
163 0752 PICO FAR EAST HOLDINGS LIMITED:O 460,000 2,000 0.04 0.00 5,160 2013-10-08
164 0521 CWT International Limited:O 2,772,175 10,000 0.10 0.00 5,000 2013-10-08
165 1888 Kingboard Laminates Holdings Limited:O 2,105,032 1,500 0.07 0.00 4,845 2013-10-08
166 0895 Dongjiang Environmental Company Limited:H 6,800 200 0.01 0.00 4,560 2013-10-08
167 1338 BaWang International (Group) Holding Limited:O 2,668,000 10,000 0.09 0.00 4,500 2013-10-08
168 8037 China Biotech Services Holdings Limited:O 342,000 12,000 0.11 -0.42 4,440 2013-10-08
169 1186 China Railway Construction Corporation Limited:H 3,283,500 500 0.16 0.00 4,075 2013-10-08
170 0873 China Taifeng Beddings Holdings Limited:O 190,000 2,000 0.02 0.00 3,820 2013-10-08
171 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 10,098,266 2,000 0.18 0.00 3,060 2013-10-08
172 0033 International Genius Company:O 776,000 30,000 0.04 0.00 2,910 2013-10-08
173 0450 HUNG HING PRINTING GROUP LIMITED:O 392,854 2,000 0.04 0.00 2,220 2013-10-08
174 1296 GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H 279,000 1,000 0.02 0.00 1,780 2013-10-08
175 1174 PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O 4,458,568 -1,594 0.09 -0.00 -574 2013-10-08
176 0234 NEW CENTURY GROUP HONG KONG LIMITED:O 254,650 -4,000 0.00 -0.00 -624 2013-10-08
177 0023 BANK OF EAST ASIA, LIMITED (THE):O 1,402,647 -27 0.06 -0.00 -890 2013-10-08
178 2607 Shanghai Pharmaceuticals Holding Co., Ltd.:H 313,600 -100 0.04 -0.00 -1,560 2013-10-08
179 0271 Asiasec Properties Limited:O 1,209,813 -2,000 0.10 -0.00 -1,740 2013-10-08
180 0643 CARRY WEALTH HOLDINGS LIMITED:O 104,000 -2,000 0.02 -0.00 -2,260 2013-10-08
181 1336 New China Life Insurance Company Ltd.:H 116,800 -100 0.01 -0.00 -2,290 2013-10-08
182 0569 China Automation Group Limited:O 946,000 -2,000 0.09 -0.00 -3,240 2013-10-08
183 0903 TPV TECHNOLOGY LIMITED:O 2,352,000 -2,000 0.10 -0.00 -3,240 2013-10-08
184 1033 Sinopec Oilfield Service Corporation:H 2,242,000 -2,000 0.16 -0.00 -4,300 2013-10-08
185 0468 Greatview Aseptic Packaging Company Limited:O 84,000 -1,000 0.01 -0.00 -4,600 2013-10-08
186 1798 China Datang Corporation Renewable Power Co., Limited:H 1,573,000 -3,000 0.06 -0.00 -4,650 2013-10-08
187 0845 GLORIOUS PROPERTY HOLDINGS LIMITED:O 1,597,000 -5,000 0.02 -0.00 -5,750 2013-10-08
188 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 2,081,000 -2,000 0.04 -0.00 -5,860 2013-10-08
189 8061 ACROSSASIA LIMITED:O 0 -120,000 0.00 -0.00 -5,880 2013-10-08
190 1828 DAH CHONG HONG HOLDINGS LIMITED:O 1,014,660 -1,000 0.06 -0.00 -6,480 2013-10-08
191 0543 Pacific Online Limited:O 1,273,040 -2,000 0.12 -0.00 -7,180 2013-10-08
192 2010 Real Nutriceutical Group Limited:O 908,000 -4,000 0.08 -0.00 -7,840 2013-10-08
193 0916 China Longyuan Power Group Corporation Limited:H 3,562,000 -1,000 0.11 -0.00 -8,290 2013-10-08
194 0627 Japan Kyosei Group Company Limited:O 701,560 -20,000 0.05 -0.00 -8,800 2013-10-08
195 2386 SINOPEC Engineering (Group) Co., Ltd.:H 268,500 -1,000 0.02 -0.00 -9,410 2013-10-08
196 0347 Angang Steel Company Limited:H 4,158,364 -2,000 0.38 -0.00 -9,600 2013-10-08
197 0216 CHINNEY INVESTMENTS, LIMITED:O 176,193 -8,000 0.03 -0.00 -9,840 2013-10-08
198 0070 Rich Goldman Holdings Limited:O 15,777,500 -50,000 0.34 -0.00 -10,350 2013-10-08
199 1239 Teamway International Group Holdings Limited:O 4,000 -8,000 0.00 -0.00 -10,480 2013-10-08
200 87001 Hui Xian Real Estate Investment Trust:Unit 12,159,434 -3,000 0.24 -0.00 -11,490 2013-10-08
201 2178 Petro-king Oilfield Services Limited:O 423,000 -3,000 0.04 -0.00 -11,790 2013-10-08
202 8296 Sino-Life Group Limited:O 952,000 -40,000 0.13 -0.01 -11,800 2013-10-08
203 0778 Fortune Real Estate Investment Trust:Unit 5,401,344 -2,000 0.29 -0.00 -12,460 2013-10-08
204 0595 AV CONCEPT HOLDINGS LIMITED:O 541,800 -22,000 0.08 -0.00 -14,300 2013-10-08
205 0189 DONGYUE GROUP LIMITED:O 3,157,000 -4,000 0.15 -0.00 -15,240 2013-10-08
206 3889 Global Corn Group Limited:O 5,766,964 -30,000 0.38 -0.00 -15,300 2013-10-08
207 0926 Besunyen Holdings Company Limited:O 307,000 -30,000 0.02 -0.00 -15,600 2013-10-08
208 0718 Tai United Holdings Limited:O 1,217,210 -200,000 0.03 -0.01 -15,600 2013-10-08
209 0728 CHINA TELECOM CORPORATION LIMITED:H 18,601,502 -4,000 0.13 -0.00 -16,120 2013-10-08
210 0536 TRADELINK ELECTRONIC COMMERCE LIMITED:O 1,896,000 -10,000 0.24 -0.00 -17,300 2013-10-08
211 3328 Bank of Communications Co., Ltd.:H 32,273,281 -3,000 0.09 -0.00 -17,370 2013-10-08
212 1122 QINGLING MOTORS CO. LTD:H 924,914 -8,000 0.07 -0.00 -18,480 2013-10-08
213 1072 Dongfang Electric Corporation Limited:H 845,008 -1,600 0.25 -0.00 -18,496 2013-10-08
214 1623 Hilong Holding Limited:O 111,000 -4,000 0.01 -0.00 -18,720 2013-10-08
215 1125 LAI FUNG HOLDINGS LIMITED:O 6,390,285 -100,000 0.04 -0.00 -19,500 2013-10-08
216 1899 Xingda International Holdings Limited:O 356,000 -5,000 0.02 -0.00 -19,500 2013-10-08
217 8011 Polyard Petroleum International Group Limited:O 484,250 -80,000 0.03 -0.00 -20,800 2013-10-08
218 3337 Anton Oilfield Services Group:O 708,000 -4,000 0.03 -0.00 -21,800 2013-10-08
219 0372 PT International Development Corporation Limited:O 474,428 -40,000 0.04 -0.00 -22,000 2013-10-08
220 1128 Wynn Macau, Limited:O 228,400 -800 0.00 -0.00 -22,760 2013-10-08
221 0354 CHINASOFT INTERNATIONAL LIMITED:O 152,000 -10,000 0.01 -0.00 -23,500 2013-10-08
222 1006 Changshouhua Food Company Limited:O 205,000 -3,000 0.04 -0.00 -23,970 2013-10-08
223 1808 Enterprise Development Holdings Limited (KY):O 8,466,000 -40,000 0.58 -0.00 -24,000 2013-10-08
224 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 23,316,188 -4,000 0.09 -0.00 -24,920 2013-10-08
225 0527 China Ruifeng Renewable Energy Holdings Limited:O 100,000 -12,000 0.01 -0.00 -25,800 2013-10-08
226 1205 CITIC RESOURCES HOLDINGS LIMITED:O 13,399,810 -24,000 0.17 -0.00 -26,160 2013-10-08
227 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 6,650,000 -14,000 0.38 -0.00 -27,440 2013-10-08
228 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 9,314,034 -8,000 0.28 -0.00 -28,960 2013-10-08
229 0868 XINYI GLASS HOLDINGS LIMITED:O 2,980,725 -4,000 0.08 -0.00 -29,480 2013-10-08
230 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 36,000 -500 0.00 -0.00 -29,525 2013-10-08
231 3323 China National Building Material Company Limited:H 13,899,069 -4,000 0.48 -0.00 -30,520 2013-10-08
232 0066 MTR CORPORATION LIMITED:O 5,046,326 -1,000 0.09 -0.00 -30,550 2013-10-08
233 2083 Nature Home Holding Company Limited:O 2,397,000 -20,000 0.16 -0.00 -32,200 2013-10-08
234 0902 HUA NENG POWER INTERNATIONAL, INC.:H 2,356,264 -4,000 0.07 -0.00 -32,320 2013-10-08
235 0285 BYD Electronic (International) Company Limited:O 1,576,000 -8,500 0.07 -0.00 -33,235 2013-10-08
236 1111 Chong Hing Bank Limited:O 64,500 -1,000 0.01 -0.00 -33,400 2013-10-08
237 1299 AIA Group Limited:O 15,965,116 -1,000 0.13 -0.00 -37,000 2013-10-08
238 1200 Midland Holdings Limited (BM):O 3,246,000 -12,000 0.45 -0.00 -37,440 2013-10-08
239 0330 ESPRIT HOLDINGS LIMITED (BM):O 2,730,015 -2,905 0.14 -0.00 -38,346 2013-10-08
240 8132 Century Energy International Holdings Limited:O 80,000 -20,000 0.01 -0.00 -39,000 2013-10-08
241 0081 CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O 356,500 -4,000 0.02 -0.00 -39,000 2013-10-08
242 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 365,437 -2,000 0.01 -0.00 -39,400 2013-10-08
243 1919 COSCO SHIPPING Holdings Co., Ltd.:H 9,713,498 -10,000 0.38 -0.00 -39,900 2013-10-08
244 0750 China Shuifa Singyes Energy Holdings Limited:O 261,000 -5,000 0.04 -0.00 -42,350 2013-10-08
245 1363 CT Environmental Group Limited:O 894,000 -30,000 0.07 -0.00 -43,800 2013-10-08
246 1918 Sunac China Holdings Limited:O 1,614,000 -8,000 0.05 -0.00 -43,920 2013-10-08
247 0197 HENG TAI CONSUMABLES GROUP LIMITED:O 18,825,299 -333,000 0.35 -0.01 -44,289 2013-10-08
248 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 187,750 -1,000 0.02 -0.00 -44,400 2013-10-08
249 0606 China Agri-Industries Holdings Limited:O 7,452,055 -12,000 0.14 -0.00 -45,240 2013-10-08
250 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 865,600 -8,000 0.17 -0.00 -45,600 2013-10-08
251 1043 COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O 296,000 -8,000 0.08 -0.00 -47,040 2013-10-08
252 0897 WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O 15,738,488 -200,000 0.54 -0.01 -49,000 2013-10-08
253 0196 Honghua Group Limited:O 2,681,000 -20,000 0.08 -0.00 -50,000 2013-10-08
254 0506 China Foods Limited:O 1,626,000 -14,000 0.06 -0.00 -50,260 2013-10-08
255 0148 Kingboard Holdings Limited:O 1,091,380 -2,500 0.11 -0.00 -50,375 2013-10-08
256 3333 China Evergrande Group:O 23,029,918 -14,000 0.14 -0.00 -50,540 2013-10-08
257 0011 HANG SENG BANK, LIMITED:O 2,323,741 -400 0.12 -0.00 -51,200 2013-10-08
258 0914 Anhui Conch Cement Company Limited:H 1,169,702 -2,000 0.09 -0.00 -52,500 2013-10-08
259 2777 Guangzhou R&F Properties Co., Ltd.:H 937,600 -4,000 0.09 -0.00 -54,400 2013-10-08
260 2356 DAH SING BANKING GROUP LIMITED:O 711,114 -4,000 0.06 -0.00 -55,040 2013-10-08
261 2233 WEST CHINA CEMENT LIMITED:O 5,200,000 -50,000 0.11 -0.00 -58,000 2013-10-08
262 0144 China Merchants Port Holdings Company Limited:O 800,193 -2,000 0.03 -0.00 -59,300 2013-10-08
263 0709 GIORDANO INTERNATIONAL LIMITED:O 526,000 -8,000 0.03 -0.00 -59,360 2013-10-08
264 0819 Tianneng Power International Limited:O 1,050,000 -20,000 0.09 -0.00 -60,400 2013-10-08
265 0951 CHAOWEI POWER HOLDINGS LIMITED:O 148,000 -20,000 0.01 -0.00 -64,600 2013-10-08
266 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 1,528,000 -16,000 0.11 -0.00 -65,440 2013-10-08
267 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 7,472,243 -6,000 0.12 -0.00 -68,760 2013-10-08
268 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 1,230,000 -10,000 0.09 -0.00 -70,700 2013-10-08
269 0435 Sunlight Real Estate Investment Trust:Unit 2,983,923 -25,000 0.18 -0.00 -75,500 2013-10-08
270 0712 Comtec Solar Systems Group Limited:O 1,316,000 -40,000 0.10 -0.00 -78,800 2013-10-08
271 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 59,104,000 -14,000 1.14 -0.00 -79,380 2013-10-08
272 0221 Easy One Financial Group Limited:O 3,736,000 -400,000 0.05 -0.01 -79,600 2013-10-08
273 1086 Goodbaby International Holdings Limited:O 1,295,000 -20,000 0.13 -0.00 -83,200 2013-10-08
274 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 264,438,000 -140,000 0.82 -0.00 -84,000 2013-10-08
275 0384 CHINA GAS HOLDINGS LIMITED:O 1,466,000 -10,000 0.03 -0.00 -84,300 2013-10-08
276 0555 REXLot Holdings Limited:O 10,325,000 -125,000 0.12 -0.00 -87,500 2013-10-08
277 3383 Agile Group Holdings Limited (KY):O 1,680,226 -10,000 0.05 -0.00 -89,000 2013-10-08
278 0128 ENM Holdings Limited (HK):O 2,472,000 -196,000 0.15 -0.01 -90,160 2013-10-08
279 1211 BYD COMPANY LIMITED:H 613,500 -2,500 0.08 -0.00 -94,250 2013-10-08
280 0486 UNITED COMPANY RUSAL, IPJSC:O 742,000 -40,000 0.00 -0.00 -94,800 2013-10-08
281 0230 Minmetals Land Limited:O 1,888,000 -86,000 0.06 -0.00 -100,620 2013-10-08
282 0813 Shimao Group Holdings Limited:O 1,369,500 -5,500 0.04 -0.00 -105,270 2013-10-08
283 1300 Trigiant Group Limited:O 60,000 -30,000 0.01 -0.00 -106,800 2013-10-08
284 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 768,000 -12,000 0.03 -0.00 -107,640 2013-10-08
285 0102 Summit Ascent Holdings Limited:O 562,000 -14,000 0.09 -0.00 -108,080 2013-10-08
286 0493 GOME Retail Holdings Limited:O 13,225,165 -100,000 0.08 -0.00 -110,000 2013-10-08
287 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 2,386,000 -40,000 0.10 -0.00 -122,000 2013-10-08
288 1193 China Resources Gas Group Limited:O 371,900 -6,000 0.02 -0.00 -124,800 2013-10-08
289 1112 Health and Happiness (H&H) International Holdings Limited:O 8,000 -2,000 0.00 -0.00 -125,100 2013-10-08
290 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 7,757,007 -12,000 0.18 -0.00 -130,080 2013-10-08
291 8156 Sinopharm Tech Holdings Limited:O 72,000 -165,000 0.01 -0.02 -136,950 2013-10-08
292 0329 OCI International Holdings Limited:O 166,507 -72,000 0.08 -0.03 -141,840 2013-10-08
293 1929 Chow Tai Fook Jewellery Group Limited:O 4,342,200 -12,200 0.04 -0.00 -143,228 2013-10-08
294 1398 Industrial and Commercial Bank of China Limited:H 177,434,261 -26,090 0.20 -0.00 -143,756 2013-10-08
295 1313 China Resources Building Materials Technology Holdings Limited:O 2,904,226 -30,000 0.04 -0.00 -160,800 2013-10-08
296 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 3,371,000 -32,000 0.12 -0.00 -162,240 2013-10-08
297 6889 DYNAM JAPAN HOLDINGS Co., Ltd.:O 40,800 -9,000 0.01 -0.00 -166,500 2013-10-08
298 3800 GCL Technology Holdings Limited (KY):O 15,398,000 -66,000 0.10 -0.00 -167,640 2013-10-08
299 0823 Link Real Estate Investment Trust:Unit 4,354,961 -4,500 0.19 -0.00 -168,975 2013-10-08
300 0082 Crazy Sports Group Limited:O 11,563,200 -266,000 0.35 -0.01 -172,900 2013-10-08
301 1175 Fresh Express Delivery Holdings Group Co., Limited:O 362,091 -110,000 0.11 -0.03 -192,500 2013-10-08
302 0242 SHUN TAK HOLDINGS LIMITED:O 2,683,505 -44,000 0.09 -0.00 -199,760 2013-10-08
303 0341 CAFE DE CORAL HOLDINGS LIMITED:O 418,000 -8,000 0.07 -0.00 -205,200 2013-10-08
304 3888 Kingsoft Corporation Limited:O 1,102,000 -10,000 0.09 -0.00 -208,000 2013-10-08
305 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 864,200 -22,000 0.42 -0.01 -218,020 2013-10-08
306 3968 CHINA MERCHANTS BANK CO., LTD.:H 7,521,226 -15,363 0.16 -0.00 -224,914 2013-10-08
307 1680 Macau Legend Development Limited:O 293,000 -65,000 0.00 -0.00 -232,700 2013-10-08
308 0992 LENOVO GROUP LIMITED:O 5,977,220 -30,000 0.06 -0.00 -245,700 2013-10-08
309 0048 CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O 20,000 -234,000 0.00 -0.02 -257,400 2013-10-08
310 0603 China Oil And Gas Group Limited:O 7,154,200 -220,000 0.14 -0.00 -264,000 2013-10-08
311 3818 China Dongxiang (Group) Co., Ltd.:O 5,333,000 -210,000 0.10 -0.00 -273,000 2013-10-08
312 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 3,049,482 -59,500 0.05 -0.00 -287,980 2013-10-08
313 1068 China Yurun Food Group Limited:O 3,285,748 -60,000 0.18 -0.00 -313,200 2013-10-08
314 0371 Beijing Enterprises Water Group Limited:O 283,945,469 -100,000 3.69 -0.00 -333,000 2013-10-08
315 0921 Hisense Home Appliances Group Co., Ltd.:H 320,000 -60,000 0.07 -0.01 -371,400 2013-10-08
316 0001 CK Hutchison Holdings Limited:O 1,233,041 -3,000 0.05 -0.00 -375,000 2013-10-08
317 0808 Prosperity Real Estate Investment Trust:Unit 5,631,375 -160,000 0.40 -0.01 -376,000 2013-10-08
318 1083 Towngas Smart Energy Company Limited:O 760,200 -50,000 0.03 -0.00 -381,500 2013-10-08
319 0763 ZTE CORPORATION:H 1,818,124 -29,600 0.29 -0.00 -532,208 2013-10-08
320 0700 TENCENT HOLDINGS LIMITED:O 167,090 -1,300 0.01 -0.00 -553,800 2013-10-08
321 0934 SINOPEC KANTONS HOLDINGS LIMITED:O 458,000 -82,000 0.02 -0.00 -560,880 2013-10-08
322 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 53,728,801 -165,000 0.17 -0.00 -602,250 2013-10-08
323 2618 TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O 1,911,081 -110,000 0.17 -0.01 -655,600 2013-10-08
324 0777 NetDragon Websoft Holdings Limited:O 173,500 -30,500 0.03 -0.01 -718,275 2013-10-08
325 0267 CITIC Limited (HK):O 5,297,199 -81,000 0.15 -0.00 -912,060 2013-10-08
326 3988 BANK OF CHINA LIMITED:H 205,711,102 -315,300 0.25 -0.00 -1,141,386 2013-10-08
327 0883 CNOOC LIMITED:O 12,073,568 -81,000 0.03 -0.00 -1,304,100 2013-10-08
328 0135 KUNLUN ENERGY COMPANY LIMITED:O 8,211,053 -140,000 0.10 -0.00 -1,643,600 2013-10-08
329 0762 CHINA UNICOM (HONG KONG) LIMITED:O 3,106,057 -220,000 0.01 -0.00 -2,899,600 2013-10-08
330 0596 Inspur Digital Enterprise Technology Limited:O 4,530,000 -11,230,000 0.11 -0.27 -4,211,250 2013-10-08
331 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 6,586,000 -1,050,000 0.07 -0.02 -4,630,500 2013-10-08

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