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

CCASS holding changes from 2013-10-22 to 2013-10-23

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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 0016 SUN HUNG KAI PROPERTIES LIMITED:O 4,981,527 124,000 0.19 0.00 12,598,400 2013-10-23
2 2238 Guangzhou Automobile Group Co., Ltd.:H 4,005,875 1,000,000 0.18 0.05 8,850,000 2013-10-23
3 1186 China Railway Construction Corporation Limited:H 6,350,903 1,060,000 0.31 0.05 8,766,200 2013-10-23
4 0656 FOSUN INTERNATIONAL LIMITED:O 12,453,500 1,209,500 0.19 0.02 8,599,545 2013-10-23
5 0763 ZTE CORPORATION:H 4,547,694 359,000 0.72 0.06 6,067,100 2013-10-23
6 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 9,365,350 1,545,000 0.11 0.02 5,932,800 2013-10-23
7 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 6,746,955 37,500 0.58 0.00 4,691,250 2013-10-23
8 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 1,089,000 181,000 0.07 0.01 4,452,600 2013-10-23
9 0135 KUNLUN ENERGY COMPANY LIMITED:O 10,780,000 280,000 0.13 0.00 3,231,200 2013-10-23
10 2601 China Pacific Insurance (Group) Co., Ltd.:H 2,442,032 100,000 0.09 0.00 2,740,000 2013-10-23
11 1068 China Yurun Food Group Limited:O 6,335,000 463,000 0.35 0.03 2,416,860 2013-10-23
12 2383 TOM GROUP LIMITED:O 5,992,000 1,318,000 0.15 0.03 2,056,080 2013-10-23
13 6889 DYNAM JAPAN HOLDINGS Co., Ltd.:O 235,800 108,000 0.03 0.01 1,954,800 2013-10-23
14 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 12,787,802 96,000 0.13 0.00 1,743,360 2013-10-23
15 1833 Intime Retail (Group) Company Limited:O 535,500 179,000 0.03 0.01 1,628,900 2013-10-23
16 0799 IGG Inc:O 755,000 401,000 0.06 0.03 1,415,530 2013-10-23
17 1098 ROAD KING INFRASTRUCTURE LIMITED:O 56,663,800 150,000 7.71 0.02 1,168,500 2013-10-23
18 0341 CAFE DE CORAL HOLDINGS LIMITED:O 977,500 44,000 0.17 0.01 1,139,600 2013-10-23
19 0830 CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O 3,162,000 622,000 0.15 0.03 1,107,160 2013-10-23
20 3988 BANK OF CHINA LIMITED:H 197,393,070 270,500 0.24 0.00 954,865 2013-10-23
21 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 40,270,160 263,000 0.13 0.00 941,540 2013-10-23
22 0873 China Taifeng Beddings Holdings Limited:O 276,520,000 500,000 27.65 0.05 885,000 2013-10-23
23 0700 TENCENT HOLDINGS LIMITED:O 644,700 1,900 0.03 0.00 817,380 2013-10-23
24 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 26,615,750 40,000 0.36 0.00 802,000 2013-10-23
25 1398 Industrial and Commercial Bank of China Limited:H 132,837,865 142,000 0.15 0.00 749,760 2013-10-23
26 0992 LENOVO GROUP LIMITED:O 4,894,000 90,000 0.05 0.00 739,800 2013-10-23
27 1898 China Coal Energy Company Limited:H 13,669,238 140,000 0.33 0.00 677,600 2013-10-23
28 1777 Fantasia Holdings Group Co., Limited:O 7,738,500 501,000 0.15 0.01 621,240 2013-10-23
29 2866 COSCO SHIPPING Development Co., Ltd.:H 15,061,600 310,000 0.40 0.01 613,800 2013-10-23
30 0990 Deep Source Holdings Limited:O 3,406,400 1,480,000 0.09 0.04 592,000 2013-10-23
31 3899 CIMC Enric Holdings Limited:O 698,000 50,000 0.04 0.00 575,000 2013-10-23
32 0269 China Resources and Transportation Group Limited:O 131,958,600 1,200,000 0.47 0.00 522,000 2013-10-23
33 1236 National Agricultural Holdings Limited:O 250,000 250,000 0.10 0.10 477,500 2013-10-23
34 2386 SINOPEC Engineering (Group) Co., Ltd.:H 4,558,500 43,500 0.31 0.00 464,580 2013-10-23
35 6881 China Galaxy Securities Co., Ltd.:H 3,098,500 90,000 0.18 0.01 455,400 2013-10-23
36 6838 WINOX HOLDINGS LIMITED:O 1,832,000 456,000 0.37 0.09 446,880 2013-10-23
37 0494 LI & FUNG LIMITED:O 5,071,399 40,000 0.06 0.00 428,800 2013-10-23
38 1297 Sinosoft Technology Group Limited:O 1,942,000 216,000 0.19 0.02 427,680 2013-10-23
39 2369 Coolpad Group Limited:O 5,930,000 144,000 0.28 0.01 420,480 2013-10-23
40 2196 Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H 192,000 23,500 0.06 0.01 418,770 2013-10-23
41 0998 China CITIC Bank Corporation Limited:H 40,248,445 100,000 0.27 0.00 413,000 2013-10-23
42 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 10,049,541 95,000 0.37 0.00 412,300 2013-10-23
43 0751 Skyworth Group Limited:O 7,153,401 100,000 0.25 0.00 366,000 2013-10-23
44 2282 MGM China Holdings Limited:O 690,800 12,800 0.02 0.00 361,600 2013-10-23
45 1313 China Resources Building Materials Technology Holdings Limited:O 2,918,846 70,000 0.04 0.00 361,200 2013-10-23
46 0729 FDG Electric Vehicles Limited:O 19,016,789 900,000 0.14 0.01 360,000 2013-10-23
47 1199 COSCO SHIPPING Ports Limited:O 1,297,859 31,672 0.04 -0.00 354,093 2013-10-23
48 0004 Wharf (Holdings) Limited (The):O 8,243,064 5,000 0.27 0.00 338,250 2013-10-23
49 0874 GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H 1,068,000 10,000 0.49 0.00 332,000 2013-10-23
50 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 11,243,490 100,000 0.29 0.00 308,000 2013-10-23
51 1828 DAH CHONG HONG HOLDINGS LIMITED:O 2,653,092 45,000 0.14 0.00 306,450 2013-10-23
52 0484 Forgame Holdings Limited:O 1,021,200 4,800 0.81 0.00 300,480 2013-10-23
53 0775 CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O 13,050,190 400,000 0.14 0.00 292,000 2013-10-23
54 0517 COSCO SHIPPING International (Hong Kong) Co., Ltd.:O 7,218,500 90,000 0.48 0.01 288,900 2013-10-23
55 0566 Hanergy Thin Film Power Group Limited:O 6,020,000 200,000 0.02 0.00 286,000 2013-10-23
56 0402 Peace Map Holding Limited:O 4,172,400 700,000 0.07 0.01 273,000 2013-10-23
57 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 645,396 6,000 0.10 0.00 252,900 2013-10-23
58 1173 VEEKO INTERNATIONAL HOLDINGS LIMITED:O 4,705,400 1,098,906 0.20 0.04 252,748 2013-10-23
59 0568 SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H 1,073,200 100,000 0.42 0.04 251,000 2013-10-23
60 0002 CLP HOLDINGS LIMITED:O 4,163,446 4,000 0.16 0.00 246,400 2013-10-23
61 2689 Nine Dragons Paper (Holdings) Limited:O 1,712,000 42,000 0.04 0.00 236,880 2013-10-23
62 1278 CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O 11,666,038 330,000 0.26 0.01 234,300 2013-10-23
63 2012 SUNSHINE OILSANDS LTD.:O 1,866,000 140,000 0.06 0.00 232,400 2013-10-23
64 1137 Hong Kong Technology Venture Company Limited:O 2,133,297 100,000 0.26 0.01 229,000 2013-10-23
65 1033 Sinopec Oilfield Service Corporation:H 6,196,000 110,000 0.44 0.01 227,700 2013-10-23
66 2357 AviChina Industry & Technology Company Limited:H 3,024,000 60,000 0.13 0.00 222,600 2013-10-23
67 1184 S.A.S. Dragon Holdings Limited:O 455,000 50,000 0.17 0.02 218,500 2013-10-23
68 6888 Freetech Road Recycling Technology (Holdings) Limited:O 889,000 70,000 0.08 0.01 212,800 2013-10-23
69 0694 Beijing Capital International Airport Company Limited:H 3,136,000 40,000 0.17 0.00 212,400 2013-10-23
70 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 239,750 4,000 0.02 0.00 203,000 2013-10-23
71 0360 NEW FOCUS AUTO TECH HOLDINGS LIMITED:O 1,672,810 300,000 0.06 0.01 201,000 2013-10-23
72 0204 CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O 2,040,800 500,000 0.30 0.07 200,000 2013-10-23
73 1132 Orange Sky Golden Harvest Entertainment (Holdings) Limited:O 5,125,000 490,000 0.19 0.02 188,650 2013-10-23
74 2033 Time Watch Investments Limited:O 1,433,042,000 178,000 68.90 0.01 186,900 2013-10-23
75 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 46,325,000 32,000 0.90 0.00 185,280 2013-10-23
76 1170 KINGMAKER FOOTWEAR HOLDINGS LIMITED:O 1,919,593 100,000 0.28 0.01 178,000 2013-10-23
77 2899 ZIJIN MINING GROUP CO., LTD.:H 33,648,333 98,000 0.56 0.00 175,420 2013-10-23
78 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 353,000 6,000 0.06 0.00 165,300 2013-10-23
79 3360 Far East Horizon Limited:O 21,004,000 29,000 0.64 0.00 163,270 2013-10-23
80 1065 Tianjin Capital Environmental Protection Group Company Limited:H 1,608,000 50,000 0.47 0.01 156,500 2013-10-23
81 0536 TRADELINK ELECTRONIC COMMERCE LIMITED:O 4,766,000 80,000 0.60 0.01 155,200 2013-10-23
82 8279 AGTech Holdings Limited:O 313,351,590 200,000 7.25 0.00 154,000 2013-10-23
83 0067 China Lumena New Materials Corp.:O 28,098,660 100,000 0.50 0.00 150,000 2013-10-23
84 1680 Macau Legend Development Limited:O 2,251,000 30,000 0.04 0.00 142,500 2013-10-23
85 0806 Value Partners Group Limited:O 21,760,709 30,000 1.24 0.00 141,000 2013-10-23
86 0868 XINYI GLASS HOLDINGS LIMITED:O 3,766,224 18,000 0.10 0.00 138,960 2013-10-23
87 2868 Beijing Capital Land Co., Ltd.:H 4,320,000 50,000 0.42 0.00 138,500 2013-10-23
88 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 7,491,000 13,000 0.09 0.00 138,320 2013-10-23
89 1176 Zhuguang Holdings Group Company Limited:O 3,022,000 60,000 0.08 0.00 138,000 2013-10-23
90 0196 Honghua Group Limited:O 20,358,167 60,000 0.63 0.00 135,600 2013-10-23
91 0419 Hony Media Group:O 12,977,587 350,000 0.50 0.01 131,250 2013-10-23
92 0086 SUN HUNG KAI & CO. LIMITED:O 2,494,248 30,000 0.12 0.00 130,800 2013-10-23
93 3933 United Laboratories International Holdings Limited (The):O 4,540,300 40,000 0.28 0.00 129,600 2013-10-23
94 1818 Zhaojin Mining Industry Company Limited:H 1,122,000 20,000 0.13 0.00 128,600 2013-10-23
95 0867 China Medical System Holdings Limited:O 35,500 18,000 0.00 0.00 124,560 2013-10-23
96 6030 CITIC Securities Company Limited:H 1,203,000 7,500 0.10 0.00 124,050 2013-10-23
97 0210 Daphne International Holdings Limited:O 256,000 30,000 0.02 0.00 123,600 2013-10-23
98 0999 I.T LIMITED:O 566,000 50,000 0.05 0.00 123,500 2013-10-23
99 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 53,863,318 210,000 0.17 0.00 119,700 2013-10-23
100 0984 AEON STORES (HONG KONG) CO., LIMITED:O 50,000 10,000 0.02 0.00 119,000 2013-10-23
101 0712 Comtec Solar Systems Group Limited:O 1,086,000 66,000 0.08 0.00 118,800 2013-10-23
102 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 908,000 8,000 0.02 0.00 110,880 2013-10-23
103 0069 SHANGRI-LA ASIA LIMITED:O 10,583,253 8,000 0.34 0.00 110,400 2013-10-23
104 2778 Champion Real Estate Investment Trust:Unit 33,736,862 30,000 0.59 0.00 104,100 2013-10-23
105 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 4,276,069 30,000 0.09 0.00 104,100 2013-10-23
106 1300 Trigiant Group Limited:O 2,040,000 30,000 0.18 0.00 100,200 2013-10-23
107 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 32,545,209 16,000 0.13 0.00 97,600 2013-10-23
108 0034 KOWLOON DEVELOPMENT COMPANY LIMITED:O 6,620,750 10,000 0.58 0.00 96,100 2013-10-23
109 1102 Enviro Energy International Holdings Limited:O 21,150,000 500,000 0.61 0.01 91,500 2013-10-23
110 8132 Century Energy International Holdings Limited:O 120,000 50,000 0.02 0.01 89,500 2013-10-23
111 0130 MOISELLE INTERNATIONAL HOLDINGS LIMITED:O 2,488,000 60,000 0.86 0.02 86,400 2013-10-23
112 0055 Neway Group Holdings Limited:O 6,718,000 400,000 0.66 0.04 83,200 2013-10-23
113 0914 Anhui Conch Cement Company Limited:H 2,401,500 3,000 0.18 0.00 79,200 2013-10-23
114 0735 China Power Clean Energy Development Company Limited:O 22,900,000 200,000 0.20 0.00 79,000 2013-10-23
115 0030 YNBY International Limited:O 6,126,000 500,000 0.37 -0.04 78,500 2013-10-23
116 0405 Yuexiu Real Estate Investment Trust:Unit 12,403,665 20,000 0.45 0.00 77,200 2013-10-23
117 0883 CNOOC LIMITED:O 19,223,463 5,000 0.04 0.00 77,000 2013-10-23
118 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 250,785 5,000 0.01 0.00 76,600 2013-10-23
119 0737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 9,661,365 20,000 0.31 0.00 75,000 2013-10-23
120 0092 CHAMPION TECHNOLOGY HOLDINGS LIMITED:O 37,859,953 500,000 0.61 0.01 74,000 2013-10-23
121 1097 i-CABLE Communications Limited:O 7,567,192 70,000 0.38 0.00 73,500 2013-10-23
122 0257 China Everbright Environment Group Limited (b1961-07-10):O 5,776,500 10,000 0.14 0.00 73,200 2013-10-23
123 0064 GET NICE HOLDINGS LIMITED:O 23,104,000 200,000 0.52 0.00 71,000 2013-10-23
124 0197 HENG TAI CONSUMABLES GROUP LIMITED:O 6,326,375 500,000 0.12 0.01 70,500 2013-10-23
125 0738 LE SAUNDA HOLDINGS LIMITED:O 1,476,000 20,000 0.23 0.00 67,600 2013-10-23
126 0548 Shenzhen Expressway Corporation Limited:H 2,735,000 20,000 0.37 0.00 64,200 2013-10-23
127 1177 SINO BIOPHARMACEUTICAL LIMITED:O 2,899,999 12,000 0.06 0.00 62,640 2013-10-23
128 3398 CHINA TING GROUP HOLDINGS LIMITED:O 16,540,000 100,000 0.79 0.00 60,000 2013-10-23
129 0327 PAX Global Technology Limited:O 237,668,215 20,000 22.80 0.00 60,000 2013-10-23
130 0358 Jiangxi Copper Company Limited:H 4,485,710 4,000 0.32 0.00 59,200 2013-10-23
131 1296 GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H 275,000 30,000 0.02 0.00 58,500 2013-10-23
132 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 4,241,492 10,000 0.12 0.00 57,100 2013-10-23
133 2009 BBMG Corporation:H 745,500 10,000 0.06 0.00 53,700 2013-10-23
134 0390 CHINA RAILWAY GROUP LIMITED:H 13,190,961 12,000 0.31 0.00 50,880 2013-10-23
135 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 2,430,000 14,000 0.17 0.00 49,000 2013-10-23
136 1060 Damai Entertainment Holdings Limited (BM):O 20,593,800 100,000 0.25 0.00 48,000 2013-10-23
137 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 4,734,277 2,000 0.06 0.00 47,300 2013-10-23
138 0511 TELEVISION BROADCASTS LIMITED:O 302,100 1,000 0.07 0.00 46,650 2013-10-23
139 1217 China Innovation Investment Limited:O 8,136,000 1,600,000 0.12 0.02 43,200 2013-10-23
140 8019 Hao Wen Holdings Limited:O 326,500 240,000 0.02 -0.02 42,960 2013-10-23
141 1800 China Communications Construction Company Limited:H 7,658,158 7,000 0.17 0.00 42,770 2013-10-23
142 0717 Emperor Capital Group Limited:O 838,022 120,000 0.03 0.00 42,000 2013-10-23
143 0165 CHINA EVERBRIGHT LIMITED (HK):O 2,198,200 4,000 0.13 0.00 41,280 2013-10-23
144 0595 AV CONCEPT HOLDINGS LIMITED:O 2,056,000 50,000 0.30 0.01 39,500 2013-10-23
145 0953 Shaw Brothers Holdings Limited:O 626,000 50,000 0.05 0.00 36,500 2013-10-23
146 0933 Viva Goods Company Limited:O 4,410,120 72,000 0.07 0.00 36,000 2013-10-23
147 0371 Beijing Enterprises Water Group Limited:O 4,321,164 10,000 0.05 0.00 35,100 2013-10-23
148 0703 Future Bright Holdings Limited:O 300,000 12,000 0.05 0.00 34,320 2013-10-23
149 1070 TCL Electronics Holdings Limited:O 967,234 10,000 0.07 0.00 34,000 2013-10-23
150 1121 Golden Solar New Energy Technology Holdings Limited:O 232,000 50,000 0.02 0.00 33,500 2013-10-23
151 0921 Hisense Home Appliances Group Co., Ltd.:H 1,129,000 5,000 0.25 0.00 33,000 2013-10-23
152 0061 Green Leader Holdings Group Limited:O 10,487,607 220,000 0.36 0.01 32,780 2013-10-23
153 2338 WEICHAI POWER CO., LTD.:H 468,800 1,000 0.10 0.00 32,600 2013-10-23
154 1999 Man Wah Holdings Limited:O 242,400 2,400 0.03 0.00 32,352 2013-10-23
155 0491 Emperor Culture Group Limited:O 1,253,689 400,000 0.10 0.03 32,000 2013-10-23
156 1385 Shanghai Fudan Microelectronics Group Company Limited:H 23,574,000 4,000 9.73 0.00 31,320 2013-10-23
157 1149 Anxin-China Holdings Limited:O 1,012,000 12,000 0.03 0.00 30,720 2013-10-23
158 1010 Sky Blue 11 Company Limited:O 248,000 40,000 0.07 0.01 30,000 2013-10-23
159 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 3,738,349 2,600 0.22 0.00 29,692 2013-10-23
160 8123 Sinofortune Financial Holdings Limited:O 1,707,600 96,000 0.04 0.00 29,280 2013-10-23
161 1699 China Putian Food Holding Limited:O 420,000 28,000 0.05 0.00 28,560 2013-10-23
162 1661 China Frontier Technology Group:O 100,000 10,000 0.01 0.00 28,300 2013-10-23
163 0521 CWT International Limited:O 12,267,440 50,000 0.46 0.00 27,500 2013-10-23
164 0242 SHUN TAK HOLDINGS LIMITED:O 6,292,934 6,000 0.21 0.00 27,480 2013-10-23
165 0372 PT International Development Corporation Limited:O 45,545,995 50,000 3.59 0.00 26,500 2013-10-23
166 0488 LAI SUN DEVELOPMENT COMPANY LIMITED:O 61,740,558 110,000 0.31 0.00 24,750 2013-10-23
167 0633 China All Access (Holdings) Limited:O 1,784,000 8,000 0.13 0.00 23,200 2013-10-23
168 1919 COSCO SHIPPING Holdings Co., Ltd.:H 11,347,397 6,000 0.44 0.00 22,200 2013-10-23
169 0082 Crazy Sports Group Limited:O 17,414,600 32,000 0.53 0.00 20,480 2013-10-23
170 1211 BYD COMPANY LIMITED:H 2,910,140 500 0.37 0.00 20,150 2013-10-23
171 3336 JU TENG INTERNATIONAL HOLDINGS LIMITED:O 259,000 4,000 0.02 0.00 19,920 2013-10-23
172 1195 Kingwell Group Limited:O 2,060,052 40,000 0.11 0.00 19,600 2013-10-23
173 0057 CHEN HSONG HOLDINGS LIMITED:O 2,899,000 6,000 0.46 0.00 14,820 2013-10-23
174 0596 Inspur Digital Enterprise Technology Limited:O 24,610,000 40,000 0.58 0.00 12,800 2013-10-23
175 0164 China Baoli Technologies Holdings Limited:O 12,927,955 75,000 0.30 0.00 10,650 2013-10-23
176 0808 Prosperity Real Estate Investment Trust:Unit 6,786,087 4,000 0.49 0.00 9,360 2013-10-23
177 0767 Zhong Ji Longevity Science Group Limited:O 503,763 -39 0.09 -0.00 -5 2013-10-23
178 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 2,269,332 -10 0.08 -0.00 -465 2013-10-23
179 0592 BOSSINI INTERNATIONAL HOLDINGS LIMITED:O 45,072,936 -2,000 2.78 -0.00 -930 2013-10-23
180 0723 Reliance Global Holdings Limited (BM):O 2,426,415 -12,500 0.17 -0.00 -2,188 2013-10-23
181 2888 STANDARD CHARTERED PLC:O 565,123 -12 0.02 -0.00 -2,262 2013-10-23
182 1227 National Investments Fund Limited:O 1,832,360 -10,000 0.55 -0.00 -3,900 2013-10-23
183 8173 Hephaestus Holdings Limited:O 12,232,600 -10,000 1.30 -0.00 -4,550 2013-10-23
184 0987 China Renewable Energy Investment Limited:O 1,282,401,867 -30,000 54.42 -0.00 -7,050 2013-10-23
185 1908 C&D International Investment Group Limited:O 88,000 -12,000 0.03 -0.00 -8,160 2013-10-23
186 0563 Shanghai Industrial Urban Development Group Limited:O 505,416,700 -6,000 10.50 -0.00 -11,460 2013-10-23
187 1182 Success Dragon International Holdings Limited:O 15,524,160 -50,000 1.48 -0.00 -13,500 2013-10-23
188 0746 Lee & Man Chemical Company Limited:O 5,416,000 -4,000 0.66 -0.00 -13,800 2013-10-23
189 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 2,298,000 -4,000 0.04 -0.00 -18,120 2013-10-23
190 3818 China Dongxiang (Group) Co., Ltd.:O 4,863,000 -15,000 0.09 -0.00 -18,900 2013-10-23
191 0973 L'Occitane International S.A.:O 2,029,750 -1,000 0.14 -0.00 -19,100 2013-10-23
192 0289 WING ON COMPANY INTERNATIONAL LIMITED:O 685,000 -1,000 0.23 -0.00 -22,450 2013-10-23
193 2626 Hunan Nonferrous Metals Corporation Limited:H 27,304,000 -10,000 1.67 -0.00 -23,100 2013-10-23
194 1006 Changshouhua Food Company Limited:O 121,000 -3,000 0.02 -0.00 -24,150 2013-10-23
195 1185 China Energine International (Holdings) Limited:O 5,813,602 -40,000 0.15 -0.00 -24,400 2013-10-23
196 0157 NATURAL BEAUTY BIO-TECHNOLOGY LIMITED:O 6,720,000 -50,000 0.34 -0.00 -25,000 2013-10-23
197 0102 Summit Ascent Holdings Limited:O 1,126,000 -2,000 0.18 -0.00 -25,000 2013-10-23
198 8078 China Creative Digital Entertainment Limited:O 6,108,480 -900,000 0.11 -0.02 -26,100 2013-10-23
199 0922 Anxian Yuan China Holdings Limited:O 19,410,600 -140,000 0.49 -0.00 -26,180 2013-10-23
200 3777 China Fiber Optic Network System Group Ltd.:O 1,492,000 -20,000 0.10 -0.00 -27,600 2013-10-23
201 1428 Bright Smart Securities & Commodities Group Limited:O 162,000 -20,000 0.02 -0.00 -28,400 2013-10-23
202 0691 China Shanshui Cement Group Limited:O 683,000 -10,000 0.02 -0.00 -28,400 2013-10-23
203 8158 China Regenerative Medicine International Limited:O 15,225,000 -100,000 0.17 -0.00 -28,500 2013-10-23
204 0379 China Ever Grand Financial Leasing Group Co., Ltd.:O 8,780,000 -100,000 0.07 -0.00 -30,000 2013-10-23
205 0395 Smartac International Holdings Limited:O 1,256,000 -80,000 0.05 -0.00 -30,400 2013-10-23
206 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 2,706,000 -2,000 0.07 -0.00 -30,960 2013-10-23
207 0432 PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O 959,131 -14,000 0.24 -0.00 -31,360 2013-10-23
208 1094 Cherish Sunshine International Limited:O 53,492,000 -76,000 0.47 -0.00 -33,060 2013-10-23
209 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 1,041,000 -1,000 0.08 -0.00 -33,800 2013-10-23
210 0805 GLENCORE PLC:O 286,200 -800 0.00 -0.00 -34,000 2013-10-23
211 0577 South Shore Holdings Limited:O 148,913 -4,000 0.04 -0.00 -34,040 2013-10-23
212 0696 TRAVELSKY TECHNOLOGY LIMITED:H 656,000 -5,000 0.07 -0.00 -34,650 2013-10-23
213 1251 SPT Energy Group Inc.:O 972,000 -8,000 0.06 -0.00 -34,720 2013-10-23
214 1613 Synertone Communication Corporation:O 16,000 -16,000 0.00 -0.00 -34,880 2013-10-23
215 3997 Telecom Service One Holdings Limited:O 0 -50,000 0.00 -0.04 -36,500 2013-10-23
216 0886 Silver Base Group Holdings Limited:O 1,120,000 -30,000 0.08 -0.00 -37,800 2013-10-23
217 1180 Paradise Entertainment Limited (BM):O 342,840 -20,000 0.04 -0.00 -38,400 2013-10-23
218 0455 Tianda Pharmaceuticals Limited:O 2,515,000 -100,000 0.13 -0.01 -41,000 2013-10-23
219 0666 SHK Hong Kong Industries Limited:O 7,874,800 -200,000 0.19 -0.00 -42,800 2013-10-23
220 0535 Gemdale Properties and Investment Corporation Limited:O 7,796,446 -50,000 0.10 -0.00 -43,500 2013-10-23
221 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 1,881,000 -4,000 0.19 -0.00 -43,760 2013-10-23
222 0848 Maoye International Holdings Limited:O 4,833,000 -30,000 0.09 -0.00 -45,600 2013-10-23
223 1101 China Huarong Energy Company Limited:O 5,740,000 -50,000 0.08 -0.00 -48,000 2013-10-23
224 3808 SINOTRUK (HONG KONG) LIMITED:O 2,685,223 -12,000 0.10 -0.00 -48,120 2013-10-23
225 1682 Hang Pin Living Technology Company Limited:O 41,200 -40,000 0.01 -0.01 -48,400 2013-10-23
226 0486 UNITED COMPANY RUSAL, IPJSC:O 2,612,000 -20,000 0.02 -0.00 -48,400 2013-10-23
227 1382 Pacific Textiles Holdings Limited:O 8,300,000 -5,000 0.57 -0.00 -50,100 2013-10-23
228 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 2,679,895 -14,000 0.20 -0.00 -56,560 2013-10-23
229 2727 Shanghai Electric Group Company Limited:H 3,800,000 -24,000 0.13 -0.00 -67,920 2013-10-23
230 1282 Renze Harvest International Limited:O 2,236,000 -120,000 0.08 -0.00 -70,800 2013-10-23
231 2877 CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O 1,193,000 -6,000 0.14 -0.00 -71,520 2013-10-23
232 1829 China Machinery Engineering Corporation:H 1,146,000 -15,000 0.13 -0.00 -72,150 2013-10-23
233 0123 Yuexiu Property Company Limited:O 65,260,200 -34,000 0.70 -0.00 -73,440 2013-10-23
234 1023 SITOY GROUP HOLDINGS LIMITED:O 121,000 -18,000 0.01 -0.00 -73,980 2013-10-23
235 1080 Shengli Oil & Gas Pipe Holdings Limited:O 3,997,500 -180,000 0.16 -0.01 -75,600 2013-10-23
236 0024 BURWILL HOLDINGS LIMITED:O 11,045,080 -230,000 0.24 -0.01 -79,350 2013-10-23
237 3886 Town Health International Medical Group Limited:O 1,477,920 -40,000 0.16 -0.00 -80,000 2013-10-23
238 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 870,800 -4,000 0.02 -0.00 -80,800 2013-10-23
239 0626 Public Financial Holdings Limited:O 4,142,000 -20,000 0.38 -0.00 -81,000 2013-10-23
240 0573 Tao Heung Holdings Limited:O 1,437,000 -14,000 0.14 -0.00 -83,300 2013-10-23
241 0384 CHINA GAS HOLDINGS LIMITED:O 2,372,000 -10,000 0.05 -0.00 -85,400 2013-10-23
242 0539 VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O 4,239,493 -90,000 0.26 -0.01 -98,100 2013-10-23
243 0425 Minth Group Limited:O 107,721 -6,000 0.01 -0.00 -101,520 2013-10-23
244 1900 China ITS (Holdings) Co., Ltd.:O 1,227,000 -50,000 0.07 -0.00 -102,000 2013-10-23
245 1312 Kontafarma China Holdings Limited:O 49,020 -51,000 0.01 -0.01 -102,000 2013-10-23
246 0476 Ev Dynamics (Holdings) Limited:O 2,656,545 -150,000 0.19 -0.01 -102,000 2013-10-23
247 0728 CHINA TELECOM CORPORATION LIMITED:H 10,476,939 -26,000 0.08 -0.00 -105,820 2013-10-23
248 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 825,000 -3,000 0.04 -0.00 -106,200 2013-10-23
249 0241 Alibaba Health Information Technology Limited:O 3,690,000 -220,000 0.10 -0.01 -110,000 2013-10-23
250 0869 Playmates Toys Limited:O 15,576,971 -44,000 1.32 -0.00 -110,000 2013-10-23
251 0916 China Longyuan Power Group Corporation Limited:H 3,131,000 -12,000 0.09 -0.00 -110,160 2013-10-23
252 1055 China Southern Airlines Company Limited:H 7,261,500 -38,000 0.26 -0.00 -112,100 2013-10-23
253 0506 China Foods Limited:O 469,966,250 -30,000 16.80 -0.00 -112,200 2013-10-23
254 1063 SUNCORP TECHNOLOGIES LIMITED:O 546,235 -80,000 0.29 -0.04 -112,800 2013-10-23
255 0151 Want Want China Holdings Limited:O 377,000 -10,000 0.00 -0.00 -113,800 2013-10-23
256 0989 Hua Yin International Holdings Limited:O 7,671,100 -440,000 0.27 -0.02 -121,000 2013-10-23
257 0168 TSINGTAO BREWERY COMPANY LIMITED:H 138,000 -2,000 0.02 -0.00 -124,800 2013-10-23
258 3333 China Evergrande Group:O 22,135,000 -38,000 0.14 -0.00 -127,300 2013-10-23
259 0081 CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O 3,971,650 -14,000 0.17 -0.00 -127,400 2013-10-23
260 0070 Rich Goldman Holdings Limited:O 8,163,000 -350,000 0.18 -0.01 -127,750 2013-10-23
261 8037 China Biotech Services Holdings Limited:O 270,000 -300,000 0.09 -0.10 -130,500 2013-10-23
262 3838 China Starch Holdings Limited:O 5,349,846 -575,000 0.09 -0.01 -133,400 2013-10-23
263 0493 GOME Retail Holdings Limited:O 41,338,329 -120,000 0.24 -0.00 -136,800 2013-10-23
264 1171 Yankuang Energy Group Company Limited:H 7,660,906 -18,000 0.39 -0.00 -142,920 2013-10-23
265 0418 FOUNDER HOLDINGS LIMITED:O 1,915,200 -300,000 0.17 -0.03 -144,000 2013-10-23
266 0693 TAN CHONG INTERNATIONAL LIMITED:O 2,405,130 -48,000 0.12 -0.00 -144,000 2013-10-23
267 2088 Xiwang Property Holdings Company Limited:O 2,886,789 -120,000 0.23 -0.01 -145,200 2013-10-23
268 0522 ASMPT Limited:O 843,900 -2,000 0.21 -0.00 -152,800 2013-10-23
269 0330 ESPRIT HOLDINGS LIMITED (BM):O 1,329,744 -12,000 0.07 -0.00 -156,960 2013-10-23
270 0182 Concord New Energy Group Limited:O 375,045,648 -500,000 5.07 -0.01 -157,500 2013-10-23
271 8033 VODATEL NETWORKS HOLDINGS LIMITED:O 432,000 -400,000 0.07 -0.07 -158,000 2013-10-23
272 1161 WATER OASIS GROUP LIMITED:O 8,774,000 -266,000 1.15 -0.03 -162,260 2013-10-23
273 2618 TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O 3,783,610 -30,000 0.33 -0.00 -180,900 2013-10-23
274 0296 Emperor Entertainment Hotel Limited:O 510,930 -45,000 0.04 -0.00 -184,500 2013-10-23
275 87001 Hui Xian Real Estate Investment Trust:Unit 16,433,953 -50,000 0.32 -0.00 -193,000 2013-10-23
276 0917 NEW WORLD CHINA LAND LIMITED:O 3,693,141 -50,000 0.04 -0.00 -199,000 2013-10-23
277 0895 Dongjiang Environmental Company Limited:H 80,900 -8,400 0.15 -0.02 -206,640 2013-10-23
278 0267 CITIC Limited (HK):O 7,094,472 -19,000 0.19 -0.00 -206,720 2013-10-23
279 0702 SINO OIL AND GAS HOLDINGS LIMITED:O 31,435,000 -1,000,000 0.23 -0.01 -211,000 2013-10-23
280 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 221,100 -10,000 0.00 -0.00 -212,500 2013-10-23
281 0857 PETROCHINA COMPANY LIMITED:H 45,964,868 -24,000 0.22 -0.00 -214,560 2013-10-23
282 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 2,404,465 -6,000 0.23 -0.00 -215,100 2013-10-23
283 1208 MMG Limited (HK):O 23,102,272 -128,000 0.44 -0.00 -225,280 2013-10-23
284 1083 Towngas Smart Energy Company Limited:O 1,780,264 -30,000 0.07 -0.00 -230,700 2013-10-23
285 1249 Tonly Electronics Holdings Limited:O 183,823 -48,000 0.14 -0.04 -240,000 2013-10-23
286 3918 NagaCorp Ltd.:O 3,519,938 -36,000 0.15 -0.00 -254,520 2013-10-23
287 0861 DIGITAL CHINA HOLDINGS LIMITED:O 276,800 -24,000 0.03 -0.00 -256,800 2013-10-23
288 0938 MAN SANG INTERNATIONAL LIMITED:O 283,745,455 -480,000 22.16 -0.04 -264,000 2013-10-23
289 0897 WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O 22,143,407 -900,000 0.76 -0.03 -270,000 2013-10-23
290 0054 HOPEWELL HOLDINGS LIMITED:O 1,039,374 -11,000 0.12 -0.00 -285,450 2013-10-23
291 0095 LVGEM (China) Real Estate Investment Company Limited:O 427,054 -340,000 0.03 -0.03 -306,000 * 2013-10-23
292 0546 Fufeng Group Limited:O 761,604 -100,000 0.04 -0.00 -315,000 2013-10-23
293 0958 Huaneng Renewables Corporation Limited:H 514,000 -110,000 0.01 -0.00 -330,000 2013-10-23
294 1323 Huasheng International Holding Limited:O 1,944,000 -110,000 0.27 -0.02 -333,300 2013-10-23
295 0884 CIFI Holdings (Group) Co. Ltd.:O 1,404,000 -242,000 0.02 -0.01 -353,320 2013-10-23
296 2382 Sunny Optical Technology (Group) Company Limited:O 1,384,000 -46,000 0.13 -0.00 -355,120 2013-10-23
297 0762 CHINA UNICOM (HONG KONG) LIMITED:O 5,374,603 -32,000 0.02 -0.00 -384,640 2013-10-23
298 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 1,215,000 -15,000 0.27 -0.00 -393,000 2013-10-23
299 3800 GCL Technology Holdings Limited (KY):O 17,585,000 -180,000 0.11 -0.00 -435,600 2013-10-23
300 1222 WANG ON GROUP LIMITED:O 119,103,131 -3,220,000 1.83 -0.05 -463,680 2013-10-23
301 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 3,744,400 -190,000 0.15 -0.01 -488,300 2013-10-23
302 0963 Bloomage BioTechnology Corporation Limited (KY):O 75,000 -30,000 0.02 -0.01 -504,000 2013-10-23
303 1988 China Minsheng Banking Corp., Ltd.:H 29,282,100 -56,500 0.51 -0.00 -505,110 2013-10-23
304 1813 KWG Group Holdings Limited:O 2,576,000 -104,000 0.09 -0.00 -515,840 2013-10-23
305 3378 Xiamen International Port Co., Ltd:H 13,570,000 -500,000 1.38 -0.05 -525,000 2013-10-23
306 0291 China Resources Beer (Holdings) Company Limited:O 1,084,180 -20,000 0.05 -0.00 -533,000 2013-10-23
307 1168 SINOLINK WORLDWIDE HOLDINGS LIMITED:O 10,030,600 -776,000 0.28 -0.02 -597,520 2013-10-23
308 0085 China Electronics Huada Technology Company Limited:O 18,372,250 -392,000 1.09 -0.02 -658,560 2013-10-23
309 0023 BANK OF EAST ASIA, LIMITED (THE):O 3,723,911 -21,958 0.16 -0.00 -719,125 2013-10-23
310 1038 CK Infrastructure Holdings Limited:O 1,927,000 -14,000 0.08 -0.00 -749,000 2013-10-23
311 0934 SINOPEC KANTONS HOLDINGS LIMITED:O 38,756,593 -120,000 1.56 -0.00 -814,800 2013-10-23
312 0753 Air China Limited:H 6,692,000 -160,000 0.15 -0.00 -856,000 2013-10-23
313 0604 SHENZHEN INVESTMENT LIMITED:O 9,764,327 -290,000 0.18 -0.01 -904,800 2013-10-23
314 0750 China Shuifa Singyes Energy Holdings Limited:O 248,200 -113,000 0.04 -0.02 -944,680 2013-10-23
315 0354 CHINASOFT INTERNATIONAL LIMITED:O 15,383,000 -408,000 0.85 -0.02 -962,880 2013-10-23
316 0083 SINO LAND COMPANY LIMITED:O 3,475,052 -90,000 0.06 -0.00 -1,006,200 2013-10-23
317 3948 Inner Mongolia Yitai Coal Co., Ltd.:H 500 -68,200 0.00 -0.02 -1,020,272 2013-10-23
318 1117 China Modern Dairy Holdings Ltd.:O 366,119,000 -300,000 7.60 -0.01 -1,083,000 2013-10-23
319 2348 DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O 5,872,000 -300,000 0.73 -0.04 -1,161,000 2013-10-23
320 0880 SJM Holdings Limited:O 3,202,000 -46,000 0.06 -0.00 -1,166,100 2013-10-23
321 0777 NetDragon Websoft Holdings Limited:O 342,100 -46,000 0.07 -0.01 -1,281,100 2013-10-23
322 1929 Chow Tai Fook Jewellery Group Limited:O 567,600 -105,000 0.01 -0.00 -1,291,500 2013-10-23
323 0011 HANG SENG BANK, LIMITED:O 2,376,230 -10,500 0.12 -0.00 -1,351,350 2013-10-23
324 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 5,497,500 -75,000 0.30 -0.00 -1,428,000 2013-10-23
325 0066 MTR CORPORATION LIMITED:O 4,234,723 -53,500 0.07 -0.00 -1,605,000 2013-10-23
326 0939 CHINA CONSTRUCTION BANK CORPORATION:H 128,369,630 -325,000 0.05 -0.00 -1,907,750 2013-10-23
327 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 8,354,054 -200,000 0.13 -0.00 -2,192,000 2013-10-23
328 1099 SINOPHARM GROUP CO. LTD.:H 1,348,800 -150,800 0.14 -0.02 -3,249,740 2013-10-23
329 0337 Greenland Hong Kong Holdings Limited:O 18,378,525 -528,000 1.61 -0.05 -3,294,720 2013-10-23
330 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 5,734,490 -61,000 0.18 -0.00 -3,534,950 2013-10-23
331 1299 AIA Group Limited:O 2,961,800 -95,000 0.02 -0.00 -3,762,000 2013-10-23
332 6863 China Huishan Dairy Holdings Company Limited:O 21,846,000 -1,458,000 0.15 -0.01 -4,344,840 2013-10-23
333 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 43,530,021 -5,510,000 0.26 -0.03 -5,344,700 2013-10-23
334 0001 CK Hutchison Holdings Limited:O 4,815,276 -49,000 0.21 -0.00 -5,997,600 2013-10-23
335 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 24,833,383 -106,000 0.59 -0.00 -6,338,800 2013-10-23
336 3888 Kingsoft Corporation Limited:O 5,341,000 -295,000 0.45 -0.03 -6,372,000 2013-10-23
337 0013 Hutchison Whampoa Limited:O 6,369,577 -66,000 0.15 -0.00 -6,375,600 2013-10-23
338 1928 Sands China Ltd.:O 1,769,600 -141,600 0.02 -0.00 -8,078,280 2013-10-23
339 0941 China Mobile Limited (HK):O 6,557,095 -111,500 0.03 -0.00 -8,936,725 2013-10-23
340 1088 China Shenhua Energy Company Limited:H 6,646,018 -517,000 0.20 -0.02 -12,588,950 2013-10-23
341 0005 HSBC HOLDINGS PLC:O 32,542,818 -156,409 0.17 -0.00 -13,232,201 2013-10-23

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