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

CCASS holding changes from 2013-11-06 to 2013-11-07

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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 0348 China Healthwise Holdings Limited:O 186,514,000 40,000,000 3.39 0.73 25,200,000 2013-11-07
2 1928 Sands China Ltd.:O 2,361,600 309,600 0.03 0.00 16,888,680 2013-11-07
3 0941 China Mobile Limited (HK):O 6,930,595 156,000 0.03 0.00 12,682,800 2013-11-07
4 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 25,359,383 147,000 0.60 0.00 8,437,800 2013-11-07
5 0728 CHINA TELECOM CORPORATION LIMITED:H 12,016,939 1,540,000 0.09 0.01 6,113,800 2013-11-07
6 0493 GOME Retail Holdings Limited:O 48,065,329 4,594,000 0.28 0.03 6,064,080 2013-11-07
7 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 5,474,117 260,000 0.07 0.00 6,032,000 2013-11-07
8 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 5,834,990 89,000 0.19 0.00 5,424,550 2013-11-07
9 0880 SJM Holdings Limited:O 4,366,000 184,000 0.08 0.00 4,719,600 2013-11-07
10 2007 Country Garden Holdings Company Limited:O 11,109,136 809,000 0.06 0.00 4,376,690 2013-11-07
11 0013 Hutchison Whampoa Limited:O 6,533,577 45,000 0.15 0.00 4,286,250 2013-11-07
12 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 41,617,160 1,160,000 0.14 0.00 4,257,200 2013-11-07
13 2282 MGM China Holdings Limited:O 898,000 108,000 0.02 0.00 2,921,400 2013-11-07
14 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 9,242,054 258,000 0.15 0.00 2,755,440 2013-11-07
15 0006 Power Assets Holdings Limited:O 2,176,864 42,000 0.10 0.00 2,654,400 2013-11-07
16 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 959,896 56,500 0.15 0.01 2,296,725 2013-11-07
17 0939 CHINA CONSTRUCTION BANK CORPORATION:H 110,649,090 311,070 0.05 0.00 1,844,645 2013-11-07
18 0883 CNOOC LIMITED:O 18,923,463 102,000 0.04 0.00 1,574,880 2013-11-07
19 1109 CHINA RESOURCES LAND LIMITED:O 1,376,000 64,000 0.02 0.00 1,372,800 2013-11-07
20 0762 CHINA UNICOM (HONG KONG) LIMITED:O 5,882,603 114,000 0.02 0.00 1,361,160 2013-11-07
21 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 14,747,360 868,000 0.26 0.02 1,319,360 2013-11-07
22 1299 AIA Group Limited:O 3,279,200 33,000 0.03 0.00 1,267,200 2013-11-07
23 0656 FOSUN INTERNATIONAL LIMITED:O 21,212,000 177,500 0.33 0.00 1,238,950 2013-11-07
24 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 1,206,000 49,000 0.08 0.00 1,217,650 2013-11-07
25 1171 Yankuang Energy Group Company Limited:H 7,714,906 150,000 0.39 0.01 1,155,000 2013-11-07
26 0700 TENCENT HOLDINGS LIMITED:O 666,800 2,700 0.04 0.00 1,099,980 2013-11-07
27 0813 Shimao Group Holdings Limited:O 1,951,000 58,000 0.06 0.00 1,079,960 2013-11-07
28 3800 GCL Technology Holdings Limited (KY):O 16,328,000 424,000 0.11 0.00 1,034,560 2013-11-07
29 0016 SUN HUNG KAI PROPERTIES LIMITED:O 4,397,527 10,000 0.16 0.00 1,015,000 2013-11-07
30 0522 ASMPT Limited:O 894,200 14,700 0.22 0.00 966,525 2013-11-07
31 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 3,465,553 54,000 0.09 0.00 693,360 2013-11-07
32 0767 Zhong Ji Longevity Science Group Limited:O 5,449,056 4,938,668 0.20 0.10 622,272 2013-11-07
33 0568 SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H 1,263,200 200,000 0.49 0.08 548,000 2013-11-07
34 0302 OCBC Bank (Hong Kong) Limited:O 577,631 5,000 0.19 0.00 521,500 2013-11-07
35 0511 TELEVISION BROADCASTS LIMITED:O 242,400 11,000 0.06 0.00 507,100 2013-11-07
36 1215 Kai Yuan Holdings Limited:O 417,235,300 2,600,000 3.82 0.02 491,400 2013-11-07
37 2698 WEIQIAO TEXTILE COMPANY LIMITED:H 1,125,500 100,000 0.27 0.02 487,000 2013-11-07
38 0693 TAN CHONG INTERNATIONAL LIMITED:O 2,507,130 150,000 0.12 0.01 483,000 2013-11-07
39 3988 BANK OF CHINA LIMITED:H 187,395,070 135,000 0.22 0.00 479,250 2013-11-07
40 2386 SINOPEC Engineering (Group) Co., Ltd.:H 5,047,500 40,500 0.35 0.00 469,800 2013-11-07
41 0869 Playmates Toys Limited:O 15,040,344 124,000 1.28 0.01 437,720 2013-11-07
42 0061 Green Leader Holdings Group Limited:O 15,392,607 2,500,000 0.53 0.09 437,500 2013-11-07
43 1972 SWIRE PROPERTIES LIMITED:O 2,372,260 20,000 0.04 0.00 427,000 2013-11-07
44 0124 Guangdong Land Holdings Limited:O 2,397,430 200,000 0.14 0.01 412,000 2013-11-07
45 1136 TCC INTERNATIONAL HOLDINGS LIMITED:O 1,580,775 140,000 0.05 0.00 411,600 2013-11-07
46 0635 PLAYMATES HOLDINGS LIMITED:O 2,508,720 36,000 1.08 0.02 388,080 2013-11-07
47 0038 FIRST TRACTOR COMPANY LIMITED:H 1,590,000 64,000 0.40 0.02 382,080 2013-11-07
48 0857 PETROCHINA COMPANY LIMITED:H 43,866,868 42,000 0.21 0.00 362,460 2013-11-07
49 0001 CK Hutchison Holdings Limited:O 4,105,276 3,000 0.18 0.00 360,900 2013-11-07
50 0823 Link Real Estate Investment Trust:Unit 4,354,284 8,500 0.19 0.00 326,825 2013-11-07
51 0759 CEC INTERNATIONAL HOLDINGS LIMITED:O 4,184,000 200,000 0.63 0.03 316,000 2013-11-07
52 1199 COSCO SHIPPING Ports Limited:O 1,245,852 28,000 0.04 0.00 315,840 2013-11-07
53 1618 Metallurgical Corporation of China Ltd.:H 75,455,000 200,000 2.63 0.01 310,000 2013-11-07
54 0054 HOPEWELL HOLDINGS LIMITED:O 1,063,874 12,000 0.12 0.00 308,400 2013-11-07
55 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 6,524,705 2,415 0.56 0.00 300,909 2013-11-07
56 1777 Fantasia Holdings Group Co., Limited:O 8,203,500 208,500 0.16 0.00 300,240 2013-11-07
57 0494 LI & FUNG LIMITED:O 4,967,399 28,000 0.06 0.00 299,040 2013-11-07
58 6888 Freetech Road Recycling Technology (Holdings) Limited:O 1,142,000 90,000 0.11 0.01 284,400 2013-11-07
59 0914 Anhui Conch Cement Company Limited:H 2,551,500 10,500 0.20 0.00 275,625 2013-11-07
60 1038 CK Infrastructure Holdings Limited:O 1,926,000 5,000 0.08 0.00 264,000 2013-11-07
61 1068 China Yurun Food Group Limited:O 5,090,000 50,000 0.28 0.00 258,000 2013-11-07
62 1180 Paradise Entertainment Limited (BM):O 15,884,840 84,000 1.62 0.01 257,040 2013-11-07
63 1388 Embry Holdings Limited:O 415,000 50,000 0.10 0.01 250,000 2013-11-07
64 0934 SINOPEC KANTONS HOLDINGS LIMITED:O 38,916,593 36,000 1.57 0.00 246,240 2013-11-07
65 6823 HKT Limited (KY):O 1,852,623 33,000 0.03 0.00 230,670 2013-11-07
66 0057 CHEN HSONG HOLDINGS LIMITED:O 2,983,000 90,000 0.47 0.01 222,300 2013-11-07
67 0569 China Automation Group Limited:O 1,077,000 126,000 0.10 0.01 221,760 2013-11-07
68 1181 Tang Palace (China) Holdings Limited:O 494,000 160,000 0.12 0.04 209,600 2013-11-07
69 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 1,028,500 6,500 0.08 0.00 206,050 2013-11-07
70 1273 Hong Kong Finance Group Limited:O 1,048,000 200,000 0.25 0.05 194,000 2013-11-07
71 6837 Haitong Securities Co., Ltd.:H 2,132,800 16,800 0.14 0.00 188,832 2013-11-07
72 1686 SUNEVISION HOLDINGS LTD.:O 5,688,062 80,000 0.24 0.00 183,200 2013-11-07
73 3888 Kingsoft Corporation Limited:O 5,267,000 10,000 0.45 0.00 182,000 2013-11-07
74 2223 Casablanca Group Limited (KY):O 962,000 108,000 0.48 0.05 178,200 2013-11-07
75 8236 Powerleader Science & Technology Group Limited:H 2,530,000 310,000 0.42 0.05 176,700 2013-11-07
76 0151 Want Want China Holdings Limited:O 364,000 15,000 0.00 0.00 169,200 2013-11-07
77 0479 CIL HOLDINGS LIMITED:O 2,894,722 1,000,000 0.22 0.08 168,000 2013-11-07
78 2009 BBMG Corporation:H 765,500 30,000 0.07 0.00 161,400 2013-11-07
79 2222 NVC International Holdings Limited:O 1,771,000 87,000 0.06 0.00 160,950 2013-11-07
80 0566 Hanergy Thin Film Power Group Limited:O 5,840,000 120,000 0.02 0.00 158,400 2013-11-07
81 0405 Yuexiu Real Estate Investment Trust:Unit 10,376,665 40,000 0.38 0.00 155,200 2013-11-07
82 3968 CHINA MERCHANTS BANK CO., LTD.:H 12,304,808 10,000 0.27 0.00 147,800 2013-11-07
83 0255 Lung Kee Group Holdings Limited:O 3,739,968 50,000 0.59 0.01 143,500 2013-11-07
84 1363 CT Environmental Group Limited:O 90,000 60,000 0.01 0.00 141,000 2013-11-07
85 3368 Parkson Retail Group Limited:O 1,707,500 50,000 0.06 0.00 139,500 2013-11-07
86 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 1,243,000 5,000 0.23 0.00 137,750 2013-11-07
87 0763 ZTE CORPORATION:H 4,579,494 8,000 0.73 0.00 132,640 2013-11-07
88 0542 China Cultural Tourism and Agriculture Group Limited:O 7,420,000 800,000 0.38 0.04 124,000 2013-11-07
89 1094 Cherish Sunshine International Limited:O 54,028,000 300,000 0.48 0.00 121,500 2013-11-07
90 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 2,514,582 30,000 0.18 0.00 121,200 2013-11-07
91 0420 FOUNTAIN SET (HOLDINGS) LIMITED:O 5,026,000 100,000 0.42 0.01 111,000 2013-11-07
92 3393 Wasion Holdings Limited:O 228,000 22,000 0.02 0.00 110,880 2013-11-07
93 0560 Chu Kong Shipping Enterprises (Group) Company Limited:O 1,274,000 50,000 0.14 0.01 110,500 2013-11-07
94 1063 SUNCORP TECHNOLOGIES LIMITED:O 572,235 40,000 0.30 0.02 108,800 2013-11-07
95 2196 Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H 218,000 6,000 0.06 0.00 105,600 2013-11-07
96 0291 China Resources Beer (Holdings) Company Limited:O 1,100,090 4,000 0.05 0.00 105,400 2013-11-07
97 1296 GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H 395,000 50,000 0.03 0.00 104,500 2013-11-07
98 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 2,362,000 30,000 0.17 0.00 104,100 2013-11-07
99 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 7,521,000 10,000 0.09 0.00 101,800 2013-11-07
100 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 45,667,000 18,000 0.88 0.00 101,700 2013-11-07
101 2866 COSCO SHIPPING Development Co., Ltd.:H 14,417,600 50,000 0.38 0.00 99,000 2013-11-07
102 0806 Value Partners Group Limited:O 22,026,709 20,000 1.25 0.00 94,600 2013-11-07
103 1623 Hilong Holding Limited:O 571,000 16,000 0.03 0.00 92,800 2013-11-07
104 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 71,000 1,000 0.01 0.00 90,450 2013-11-07
105 2883 China Oilfield Services Limited:H 400,000 4,000 0.03 0.00 88,800 2013-11-07
106 3998 Bosideng International Holdings Limited:O 3,372,000 50,000 0.04 0.00 87,500 2013-11-07
107 6838 WINOX HOLDINGS LIMITED:O 3,786,000 88,000 0.76 0.02 85,360 2013-11-07
108 1182 Success Dragon International Holdings Limited:O 15,624,160 210,000 1.49 0.02 85,050 2013-11-07
109 0973 L'Occitane International S.A.:O 270,000 5,000 0.02 0.00 84,300 2013-11-07
110 0848 Maoye International Holdings Limited:O 4,783,000 50,000 0.09 0.00 79,500 2013-11-07
111 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 2,592,000 5,000 0.07 0.00 75,200 2013-11-07
112 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 7,604,000 60,000 0.45 0.00 71,400 2013-11-07
113 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 90,209,582 30,000 1.46 0.00 70,500 2013-11-07
114 0631 Sany Heavy Equipment International Holdings Company Limited:O 898,000 30,000 0.03 0.00 67,800 2013-11-07
115 2601 China Pacific Insurance (Group) Co., Ltd.:H 3,084,232 2,400 0.11 0.00 65,160 2013-11-07
116 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 974,000 2,000 0.05 0.00 64,300 2013-11-07
117 0800 A8 New Media Group Limited:O 25,643,080 100,000 1.79 0.01 63,000 2013-11-07
118 0958 Huaneng Renewables Corporation Limited:H 330,000 20,000 0.01 0.00 62,400 2013-11-07
119 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 4,416,069 18,000 0.09 0.00 61,200 2013-11-07
120 1221 SINO HOTELS (HOLDINGS) LIMITED:O 893,688 22,000 0.09 0.00 60,500 2013-11-07
121 1128 Wynn Macau, Limited:O 1,446,800 2,000 0.03 0.00 58,900 2013-11-07
122 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 57,600,318 100,000 0.18 0.00 57,000 2013-11-07
123 0580 Sun.King Technology Group Limited:O 1,994,000 80,000 0.15 0.01 56,000 2013-11-07
124 0952 Quam Plus International Financial Limited:O 13,662,831 200,000 1.15 0.02 55,000 2013-11-07
125 0921 Hisense Home Appliances Group Co., Ltd.:H 1,111,000 7,000 0.24 0.00 54,950 2013-11-07
126 0579 Beijing Jingneng Clean Energy Co., Limited:H 1,426,000 16,000 0.07 0.00 52,800 2013-11-07
127 0221 Easy One Financial Group Limited:O 1,168,615 480,000 0.02 0.01 52,800 2013-11-07
128 1918 Sunac China Holdings Limited:O 1,859,000 10,000 0.06 0.00 52,100 2013-11-07
129 2777 Guangzhou R&F Properties Co., Ltd.:H 1,331,830 4,000 0.13 0.00 51,840 2013-11-07
130 1165 Shunfeng International Clean Energy Limited:O 418,000 8,000 0.02 0.00 51,440 2013-11-07
131 1813 KWG Group Holdings Limited:O 2,346,500 10,000 0.08 0.00 48,200 2013-11-07
132 1378 China Hongqiao Group Limited:O 743,500 10,000 0.01 0.00 47,900 2013-11-07
133 0765 PERFECTECH INTERNATIONAL HOLDINGS LIMITED:O 170,000 50,000 0.06 0.02 46,000 2013-11-07
134 0019 SWIRE PACIFIC LIMITED:A 1,340,543 500 0.15 0.00 45,525 2013-11-07
135 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 2,309,332 1,000 0.09 0.00 45,100 2013-11-07
136 0582 Shin Hwa World Limited:O 1,770,000 120,000 0.02 0.00 45,000 2013-11-07
137 0064 GET NICE HOLDINGS LIMITED:O 22,724,000 120,000 0.51 0.00 42,600 2013-11-07
138 0044 HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O 65,200 400 0.04 0.00 41,800 2013-11-07
139 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 5,370,000 20,000 0.23 0.00 40,200 2013-11-07
140 3355 Advanced Semiconductor Manufacturing Corporation Limited:H 502,000 100,000 0.04 0.01 40,000 2013-11-07
141 0751 Skyworth Group Limited:O 6,995,401 10,000 0.25 0.00 38,400 2013-11-07
142 1073 Da Yu Financial Holdings Limited:O 4,313,800 100,000 0.43 0.01 38,000 2013-11-07
143 1117 China Modern Dairy Holdings Ltd.:O 366,794,000 10,000 7.61 0.00 37,400 2013-11-07
144 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 1,653,101 15,000 0.11 0.00 37,350 2013-11-07
145 0750 China Shuifa Singyes Energy Holdings Limited:O 245,200 4,000 0.04 0.00 36,600 2013-11-07
146 0553 NANJING PANDA ELECTRONICS COMPANY LIMITED:H 338,000 10,000 0.14 0.00 36,000 2013-11-07
147 0710 BOE Varitronix Limited:O 55,596,369 5,000 17.03 0.00 35,650 2013-11-07
148 0070 Rich Goldman Holdings Limited:O 8,183,000 110,000 0.18 0.00 35,200 2013-11-07
149 2382 Sunny Optical Technology (Group) Company Limited:O 1,369,000 5,000 0.12 0.00 35,200 2013-11-07
150 0992 LENOVO GROUP LIMITED:O 4,590,000 4,000 0.04 0.00 34,400 2013-11-07
151 0622 Oshidori International Holdings Limited:O 6,183,255 180,000 0.09 0.00 34,020 2013-11-07
152 0975 Mongolian Mining Corporation:O 1,477,000 23,000 0.04 0.00 29,900 2013-11-07
153 0397 Minerva Group Holding Limited:O 5,144,784 400,000 0.07 0.01 29,600 2013-11-07
154 0358 Jiangxi Copper Company Limited:H 4,367,710 2,000 0.31 0.00 29,000 2013-11-07
155 1237 China Environmental Technology and Bioenergy Holdings Limited:O 132,000 32,000 0.01 0.00 28,800 2013-11-07
156 3328 Bank of Communications Co., Ltd.:H 21,638,465 5,000 0.06 0.00 27,350 2013-11-07
157 1001 Hong Kong Shanghai Alliance Holdings Limited:O 5,976,000 20,000 1.43 0.00 27,200 2013-11-07
158 1102 Enviro Energy International Holdings Limited:O 19,450,000 140,000 0.56 0.00 22,820 2013-11-07
159 0303 VTECH HOLDINGS LIMITED:O 126,155 200 0.05 0.00 22,000 2013-11-07
160 1266 XIWANG SPECIAL STEEL COMPANY LIMITED:O 1,091,000 20,000 0.05 0.00 22,000 2013-11-07
161 0513 CONTINENTAL HOLDINGS LIMITED:O 5,480,000 200,000 0.11 0.00 21,200 2013-11-07
162 0120 COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O 25,380,000 140,000 0.12 0.00 18,620 2013-11-07
163 0686 Beijing Energy International Holding Co., Ltd.:O 5,441,000 6,000 0.23 0.00 10,920 2013-11-07
164 0717 Emperor Capital Group Limited:O 1,078,022 30,000 0.04 0.00 10,500 2013-11-07
165 0816 Huadian Fuxin Energy Corporation Limited:H 1,384,000 4,000 0.08 0.00 10,280 2013-11-07
166 0731 C&D Newin Paper & Pulp Corporation Limited:O 14,490,086 20,000 1.27 0.00 9,600 2013-11-07
167 0119 Poly Property Group Co., Limited:O 47,601,900 2,000 1.31 0.00 9,340 2013-11-07
168 0368 CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O 6,933,000 -500 0.17 -0.00 -1,345 2013-11-07
169 1194 Bay Area Gold Group Limited:O 36,990,000 -2,000 0.85 -0.00 -2,360 2013-11-07
170 0998 China CITIC Bank Corporation Limited:H 40,518,782 -1,000 0.27 -0.00 -4,250 2013-11-07
171 0904 China Green (Holdings) Limited:O 5,729,000 -6,000 0.65 -0.00 -5,220 2013-11-07
172 1999 Man Wah Holdings Limited:O 51,200 -400 0.01 -0.00 -5,496 2013-11-07
173 0887 Emperor Watch & Jewellery Limited:O 83,290,000 -10,000 1.21 -0.00 -6,700 2013-11-07
174 1130 China Environmental Resources Group Limited:O 1,583,020 -20,000 0.87 -0.01 -8,000 2013-11-07
175 0475 Central Development Holdings Limited:O 4,000 -4,000 0.00 -0.00 -10,920 2013-11-07
176 1282 Renze Harvest International Limited:O 2,188,000 -28,000 0.07 -0.00 -13,860 2013-11-07
177 0902 HUA NENG POWER INTERNATIONAL, INC.:H 1,806,210 -2,000 0.05 -0.00 -16,120 2013-11-07
178 2006 Shanghai Jin Jiang Capital Company Limited:H 5,026,000 -8,000 0.36 -0.00 -17,440 2013-11-07
179 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 31,417,984 -2,800 0.12 -0.00 -17,808 2013-11-07
180 0578 Rosan Resources Holdings Limited:O 1,494,180 -50,000 0.21 -0.01 -18,500 2013-11-07
181 0382 Welling Holding Limited:O 1,863,358 -10,000 0.07 -0.00 -18,600 2013-11-07
182 0018 Oriental Enterprise Holdings Limited (b1969-01-14):O 10,381,640 -20,000 0.43 -0.00 -19,600 2013-11-07
183 1313 China Resources Building Materials Technology Holdings Limited:O 2,968,846 -4,000 0.05 -0.00 -20,960 2013-11-07
184 1680 Macau Legend Development Limited:O 2,229,000 -5,000 0.04 -0.00 -23,500 2013-11-07
185 6830 Huazhong In-Vehicle Holdings Company Limited:O 10,570,000 -20,000 1.32 -0.00 -23,600 2013-11-07
186 1195 Kingwell Group Limited:O 2,020,052 -40,000 0.11 -0.00 -24,000 2013-11-07
187 0484 Forgame Holdings Limited:O 1,014,900 -400 0.81 -0.00 -24,620 2013-11-07
188 2689 Nine Dragons Paper (Holdings) Limited:O 1,448,000 -4,000 0.03 -0.00 -26,920 2013-11-07
189 0827 Ko Yo Chemical (Group) Limited:O 9,520,000 -300,000 0.13 -0.00 -28,800 2013-11-07
190 0030 YNBY International Limited:O 6,126,000 -150,000 0.37 -0.01 -29,100 2013-11-07
191 3989 Capital Environment Holdings Limited:O 7,921,000 -50,000 0.17 -0.00 -30,000 2013-11-07
192 0604 SHENZHEN INVESTMENT LIMITED:O 8,704,327 -10,000 0.16 -0.00 -30,300 2013-11-07
193 1097 i-CABLE Communications Limited:O 8,029,192 -30,000 0.40 -0.00 -30,600 2013-11-07
194 0884 CIFI Holdings (Group) Co. Ltd.:O 1,320,000 -20,000 0.02 -0.00 -32,800 2013-11-07
195 0321 TEXWINCA HOLDINGS LIMITED:O 706,000 -4,000 0.05 -0.00 -32,920 2013-11-07
196 1137 Hong Kong Technology Venture Company Limited:O 1,431,297 -15,000 0.18 -0.00 -35,700 2013-11-07
197 0297 Sinofert Holdings Limited:O 9,929,200 -30,000 0.14 -0.00 -37,500 2013-11-07
198 1882 Haitian International Holdings Limited:O 126,000 -2,000 0.01 -0.00 -37,760 2013-11-07
199 1290 China Huirong Financial Holdings Limited:O 3,488,000 -18,000 0.34 -0.00 -38,700 2013-11-07
200 1900 China ITS (Holdings) Co., Ltd.:O 2,292,000 -20,000 0.14 -0.00 -39,600 2013-11-07
201 0811 XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H 400,000 -9,000 0.09 -0.00 -40,410 2013-11-07
202 0056 ALLIED PROPERTIES (H.K.) LIMITED:O 4,602,464 -36,000 0.07 -0.00 -42,480 2013-11-07
203 0275 Master Glory Group Limited:O 35,687,423 -164,000 3.18 -0.01 -42,640 2013-11-07
204 3323 China National Building Material Company Limited:H 8,668,000 -6,000 0.30 -0.00 -44,940 2013-11-07
205 0825 New World Department Store China Limited:O 1,748,730 -10,000 0.10 -0.00 -46,000 2013-11-07
206 2383 TOM GROUP LIMITED:O 4,114,000 -30,000 0.11 -0.00 -50,700 2013-11-07
207 0327 PAX Global Technology Limited:O 237,564,215 -16,000 22.76 -0.00 -51,040 2013-11-07
208 0083 SINO LAND COMPANY LIMITED:O 3,478,212 -4,840 0.06 -0.00 -51,788 2013-11-07
209 0563 Shanghai Industrial Urban Development Group Limited:O 505,392,700 -28,000 10.50 -0.00 -52,080 2013-11-07
210 8006 Sino Splendid Holdings Limited:O 49,150 -5,000 0.05 -0.00 -53,000 2013-11-07
211 0956 China Suntien Green Energy Corporation Limited:H 5,918,000 -20,000 0.43 -0.00 -56,400 2013-11-07
212 1371 China Ecotourism Group Limited:O 27,266,392 -300,000 0.37 -0.00 -59,100 2013-11-07
213 1112 Health and Happiness (H&H) International Holdings Limited:O 152,500 -1,000 0.03 -0.00 -62,950 2013-11-07
214 0951 CHAOWEI POWER HOLDINGS LIMITED:O 233,000 -20,000 0.02 -0.00 -70,600 2013-11-07
215 1108 Triumph New Energy Company Limited:H 5,180,000 -50,000 2.07 -0.02 -71,000 2013-11-07
216 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 10,238,448 -15,000 0.17 -0.00 -76,200 2013-11-07
217 6889 DYNAM JAPAN HOLDINGS Co., Ltd.:O 320,600 -4,400 0.04 -0.00 -76,208 2013-11-07
218 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 12,555,350 -20,000 0.14 -0.00 -77,600 2013-11-07
219 0555 REXLot Holdings Limited:O 73,475,000 -100,000 0.86 -0.00 -80,000 2013-11-07
220 0333 Top Form International Limited:O 33,715,042 -182,000 3.14 -0.02 -80,990 2013-11-07
221 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 7,197,854 -40,000 0.42 -0.00 -81,200 2013-11-07
222 2888 STANDARD CHARTERED PLC:O 544,773 -450 0.02 -0.00 -83,385 2013-11-07
223 0196 Honghua Group Limited:O 20,251,667 -36,000 0.63 -0.00 -87,840 2013-11-07
224 0885 Rentian Technology Holdings Limited:O 1,857,589 -300,000 0.26 -0.04 -90,000 2013-11-07
225 0861 DIGITAL CHINA HOLDINGS LIMITED:O 267,800 -9,000 0.02 -0.00 -91,800 2013-11-07
226 6828 Beijing Gas Blue Sky Holdings Limited:O 2,339,000 -41,000 1.12 -0.02 -93,070 2013-11-07
227 1211 BYD COMPANY LIMITED:H 2,938,140 -2,500 0.37 -0.00 -93,750 2013-11-07
228 1898 China Coal Energy Company Limited:H 13,643,238 -20,000 0.33 -0.00 -95,000 2013-11-07
229 1225 Lerado Financial Group Company Limited:O 3,300,000 -100,000 0.44 -0.01 -96,000 2013-11-07
230 0570 CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O 8,857,750 -30,000 0.35 -0.00 -100,200 2013-11-07
231 0874 GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H 1,188,000 -4,000 0.54 -0.00 -103,600 2013-11-07
232 0882 TIANJIN DEVELOPMENT HOLDINGS LIMITED:O 1,444,000 -20,000 0.14 -0.00 -103,600 2013-11-07
233 1087 InvesTech Holdings Limited:O 582,000 -100,000 0.08 -0.01 -105,000 2013-11-07
234 0267 CITIC Limited (HK):O 7,057,472 -10,000 0.19 -0.00 -107,200 2013-11-07
235 0736 China Properties Investment Holdings Limited:O 7,090,043 -435,000 1.20 -0.07 -107,880 2013-11-07
236 0326 CHINA STAR ENTERTAINMENT LIMITED:O 2,308,480 -850,000 0.04 -0.01 -110,500 * 2013-11-07
237 0357 Hainan Meilan International Airport Company Limited:H 959,000 -13,000 0.42 -0.01 -111,020 2013-11-07
238 2882 3DG HOLDINGS (INTERNATIONAL) LIMITED:O 28,701,488 -485,500 0.91 -0.02 -119,919 2013-11-07
239 3818 China Dongxiang (Group) Co., Ltd.:O 5,473,000 -100,000 0.10 -0.00 -121,000 2013-11-07
240 0273 MASON GROUP HOLDINGS LIMITED:O 184,398 -100,000 0.12 -0.07 -121,000 2013-11-07
241 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 5,384,000 -26,000 0.42 -0.00 -121,940 2013-11-07
242 1339 People's Insurance Company (Group) of China Limited (The):H 9,637,000 -37,000 0.11 -0.00 -133,940 2013-11-07
243 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 1,002,000 -10,000 0.02 -0.00 -138,000 2013-11-07
244 2369 Coolpad Group Limited:O 5,698,000 -48,000 0.27 -0.00 -141,120 2013-11-07
245 1072 Dongfang Electric Corporation Limited:H 2,988,200 -11,000 0.88 -0.00 -141,460 2013-11-07
246 0257 China Everbright Environment Group Limited (b1961-07-10):O 5,722,500 -20,000 0.14 -0.00 -149,400 2013-11-07
247 0868 XINYI GLASS HOLDINGS LIMITED:O 3,888,224 -20,000 0.10 -0.00 -156,600 2013-11-07
248 0745 China National Culture Group Limited:O 138,000 -250,000 0.00 -0.01 -157,500 2013-11-07
249 1919 COSCO SHIPPING Holdings Co., Ltd.:H 10,607,897 -46,000 0.41 -0.00 -173,420 2013-11-07
250 8166 China Eco-Farming Limited:O 2,320,000 -1,000,000 0.13 -0.06 -175,000 2013-11-07
251 0694 Beijing Capital International Airport Company Limited:H 3,184,000 -30,000 0.17 -0.00 -177,600 2013-11-07
252 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 13,035,382 -10,000 0.14 -0.00 -180,400 2013-11-07
253 0371 Beijing Enterprises Water Group Limited:O 4,893,164 -50,000 0.06 -0.00 -182,500 2013-11-07
254 0799 IGG Inc:O 1,239,000 -55,000 0.09 -0.00 -189,200 2013-11-07
255 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 502,400 -15,200 0.25 -0.01 -200,032 2013-11-07
256 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 255,750 -4,500 0.02 -0.00 -202,725 2013-11-07
257 0531 Samson Holding Ltd.:O 1,408,000 -190,000 0.05 -0.01 -205,200 2013-11-07
258 0702 SINO OIL AND GAS HOLDINGS LIMITED:O 17,845,000 -1,000,000 0.13 -0.01 -210,000 2013-11-07
259 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 4,900,000 -68,000 0.15 -0.00 -243,440 2013-11-07
260 0777 NetDragon Websoft Holdings Limited:O 367,900 -14,500 0.07 -0.00 -248,530 2013-11-07
261 0916 China Longyuan Power Group Corporation Limited:H 3,052,000 -28,000 0.09 -0.00 -255,080 2013-11-07
262 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 26,820,750 -13,000 0.36 -0.00 -269,100 2013-11-07
263 0081 CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O 4,271,650 -31,000 0.19 -0.00 -276,830 2013-11-07
264 1293 Grand Baoxin Auto Group Limited:O 21,000 -34,000 0.00 -0.00 -288,320 2013-11-07
265 0106 Landsea Green Management Limited:O 3,139,119 -400,000 0.16 -0.02 -312,000 2013-11-07
266 0864 Wing Lee Property Investments Limited:O 5,653,800 -496,000 1.46 -0.13 -317,440 2013-11-07
267 0747 Shenyang Public Utility Holdings Company Limited:H 8,124,000 -500,000 1.93 -0.12 -330,000 2013-11-07
268 0876 Kaisa Health Group Holdings Limited:O 10,145,800 -500,000 3.17 -0.16 -335,000 2013-11-07
269 0082 Crazy Sports Group Limited:O 31,672,600 -460,000 0.96 -0.01 -335,800 2013-11-07
270 1161 WATER OASIS GROUP LIMITED:O 6,352,000 -566,000 0.83 -0.07 -339,600 2013-11-07
271 0853 MicroPort Scientific Corporation:O 306,000 -70,000 0.02 -0.00 -363,300 2013-11-07
272 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 3,687,349 -28,400 0.22 -0.00 -374,880 2013-11-07
273 2008 Phoenix Media Investment (Holdings) Limited:O 1,680,691 -146,000 0.03 -0.00 -397,120 2013-11-07
274 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 2,046,000 -100,000 0.04 -0.00 -470,000 2013-11-07
275 1382 Pacific Textiles Holdings Limited:O 8,250,000 -45,000 0.57 -0.00 -477,000 2013-11-07
276 0069 SHANGRI-LA ASIA LIMITED:O 10,535,253 -34,000 0.34 -0.00 -479,400 2013-11-07
277 1988 China Minsheng Banking Corp., Ltd.:H 29,087,900 -58,200 0.50 -0.00 -499,938 2013-11-07
278 6863 China Huishan Dairy Holdings Company Limited:O 13,952,000 -164,000 0.10 -0.00 -505,120 2013-11-07
279 1186 China Railway Construction Corporation Limited:H 5,591,903 -66,000 0.27 -0.00 -557,700 2013-11-07
280 0156 LIPPO CHINA RESOURCES LIMITED:O 81,200,516 -2,120,000 0.88 -0.02 -561,800 2013-11-07
281 0403 STARLITE HOLDINGS LIMITED:O 62,000 -1,400,000 0.01 -0.27 -567,000 2013-11-07
282 0818 Hi Sun Technology (China) Limited:O 76,966,618 -279,000 2.77 -0.01 -569,160 2013-11-07
283 2198 China Sanjiang Fine Chemicals Company Limited:O 787,000 -153,000 0.08 -0.02 -625,770 2013-11-07
284 0706 Beautiful China Holdings Company Limited:O 43,549,906 -3,850,000 2.04 -0.18 -839,300 2013-11-07
285 0004 Wharf (Holdings) Limited (The):O 8,409,064 -16,000 0.28 -0.00 -1,020,000 2013-11-07
286 0102 Summit Ascent Holdings Limited:O 1,218,000 -90,000 0.18 -0.01 -1,051,200 2013-11-07
287 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 2,346,400 -500,000 0.09 -0.02 -1,200,000 2013-11-07
288 0945 MANULIFE FINANCIAL CORPORATION:O 264,630 -12,000 0.01 -0.00 -1,659,600 2013-11-07
289 1234 China Lilang Limited:O 2,692,000 -340,000 0.22 -0.03 -1,676,200 2013-11-07
290 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 271,785 -100,000 0.01 -0.00 -1,692,000 2013-11-07
291 1297 Sinosoft Technology Group Limited:O 1,348,000 -1,020,000 0.13 -0.10 -1,897,200 2013-11-07
292 1133 Harbin Electric Company Limited:H 2,780,000 -462,000 0.41 -0.07 -2,323,860 2013-11-07
293 1345 Shanghai Pioneer Holding Ltd:O 18,230,000 -586,000 1.37 -0.04 -2,361,580 2013-11-07
294 2343 PACIFIC BASIN SHIPPING LIMITED:O 5,754,320 -458,016 0.30 -0.02 -2,509,928 2013-11-07
295 8063 Global Mastermind Holdings Limited:O 664,346 -2,104,000 0.53 -1.68 -2,735,200 2013-11-07
296 0153 China Saite Group Company Limited:O 10,642,000 -3,560,000 0.67 -0.22 -4,165,200 2013-11-07
297 1398 Industrial and Commercial Bank of China Limited:H 128,585,867 -1,066,998 0.15 -0.00 -5,623,079 2013-11-07
298 0005 HSBC HOLDINGS PLC:O 32,660,743 -92,858 0.17 -0.00 -7,971,859 2013-11-07
299 1088 China Shenhua Energy Company Limited:H 5,840,018 -788,000 0.17 -0.02 -18,912,000 2013-11-07

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