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

CCASS holding changes from 2013-11-07 to 2013-11-08

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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 0016 SUN HUNG KAI PROPERTIES LIMITED:O 6,396,527 1,999,000 0.24 0.07 203,898,000 2013-11-08
2 1358 PW Medtech Group Limited:O 12,439,000 12,439,000 0.78 0.78 43,660,890 2013-11-08
3 0941 China Mobile Limited (HK):O 7,283,095 352,500 0.04 0.00 28,376,250 2013-11-08
4 2343 PACIFIC BASIN SHIPPING LIMITED:O 10,493,361 4,739,041 0.54 0.24 25,164,308 2013-11-08
5 0883 CNOOC LIMITED:O 20,409,463 1,486,000 0.05 0.00 22,706,080 2013-11-08
6 0857 PETROCHINA COMPANY LIMITED:H 46,046,868 2,180,000 0.22 0.01 18,769,800 2013-11-08
7 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 43,967,160 2,350,000 0.14 0.01 8,577,500 2013-11-08
8 0005 HSBC HOLDINGS PLC:O 32,727,537 66,794 0.17 0.00 5,704,208 2013-11-08
9 1137 Hong Kong Technology Venture Company Limited:O 3,599,297 2,168,000 0.44 0.27 4,986,400 2013-11-08
10 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 1,118,000 144,000 0.06 0.01 4,500,000 2013-11-08
11 0728 CHINA TELECOM CORPORATION LIMITED:H 13,116,939 1,100,000 0.09 0.01 4,301,000 2013-11-08
12 8279 AGTech Holdings Limited:O 315,251,590 5,200,000 7.30 0.12 3,952,000 2013-11-08
13 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 25,425,383 66,000 0.60 0.00 3,808,200 2013-11-08
14 1910 Samsonite Group S.A.:O 340,200 147,300 0.02 0.01 3,152,220 2013-11-08
15 1398 Industrial and Commercial Bank of China Limited:H 129,122,867 537,000 0.15 0.00 2,803,140 2013-11-08
16 0494 LI & FUNG LIMITED:O 5,161,399 194,000 0.06 0.00 2,064,160 2013-11-08
17 0656 FOSUN INTERNATIONAL LIMITED:O 21,493,000 281,000 0.33 0.00 1,936,090 2013-11-08
18 2007 Country Garden Holdings Company Limited:O 11,391,136 282,000 0.06 0.00 1,497,420 2013-11-08
19 0013 Hutchison Whampoa Limited:O 6,548,577 15,000 0.15 0.00 1,416,750 2013-11-08
20 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 5,524,117 50,000 0.07 0.00 1,150,000 2013-11-08
21 3988 BANK OF CHINA LIMITED:H 187,710,070 315,000 0.22 0.00 1,115,100 2013-11-08
22 0813 Shimao Group Holdings Limited:O 2,010,500 59,500 0.06 0.00 1,112,650 2013-11-08
23 0402 Peace Map Holding Limited:O 6,172,400 3,000,000 0.11 0.05 1,110,000 2013-11-08
24 6863 China Huishan Dairy Holdings Company Limited:O 14,292,000 340,000 0.10 0.00 1,047,200 2013-11-08
25 0484 Forgame Holdings Limited:O 1,032,800 17,900 0.82 0.01 1,043,570 2013-11-08
26 8137 Honbridge Holdings Limited:O 32,151,000 1,150,000 0.52 0.02 1,012,000 2013-11-08
27 1109 CHINA RESOURCES LAND LIMITED:O 1,424,000 48,000 0.02 0.00 1,010,400 2013-11-08
28 0880 SJM Holdings Limited:O 4,405,000 39,000 0.08 0.00 1,002,300 2013-11-08
29 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 13,309,095 40,000 0.13 0.00 986,000 2013-11-08
30 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 980,896 21,000 0.16 0.00 854,700 2013-11-08
31 0298 Chuang's China Investments Limited:O 11,768,718 1,500,000 0.75 0.10 795,000 2013-11-08
32 0004 Wharf (Holdings) Limited (The):O 8,421,064 12,000 0.28 0.00 767,400 2013-11-08
33 0082 Crazy Sports Group Limited:O 32,712,600 1,040,000 1.00 0.03 748,800 2013-11-08
34 0168 TSINGTAO BREWERY COMPANY LIMITED:H 142,000 12,000 0.02 0.00 733,800 2013-11-08
35 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 5,845,490 10,500 0.19 0.00 641,025 2013-11-08
36 1618 Metallurgical Corporation of China Ltd.:H 75,855,000 400,000 2.64 0.01 608,000 2013-11-08
37 1215 Kai Yuan Holdings Limited:O 420,415,300 3,180,000 3.85 0.03 597,840 2013-11-08
38 0503 Lansen Pharmaceutical Holdings Limited:O 6,919,000 184,000 1.67 0.04 515,200 2013-11-08
39 0001 CK Hutchison Holdings Limited:O 4,109,276 4,000 0.18 0.00 481,600 2013-11-08
40 0933 Brightoil Petroleum (Holdings) Limited:O 4,803,000 330,000 0.05 0.00 458,700 2013-11-08
41 1881 Regal Real Estate Investment Trust:Unit 6,971,790 200,000 0.21 0.01 456,000 2013-11-08
42 0100 CLEAR MEDIA LIMITED (BM):O 607,000 68,000 0.11 0.01 439,960 2013-11-08
43 0302 OCBC Bank (Hong Kong) Limited:O 581,631 4,000 0.19 0.00 406,800 2013-11-08
44 0337 Greenland Hong Kong Holdings Limited:O 17,971,525 80,000 1.57 0.01 396,800 2013-11-08
45 0405 Yuexiu Real Estate Investment Trust:Unit 10,476,665 100,000 0.38 0.00 387,000 2013-11-08
46 1360 NOVA Group Holdings Limited (KY):O 1,318,000 290,000 0.66 0.15 379,900 2013-11-08
47 0823 Link Real Estate Investment Trust:Unit 4,364,284 10,000 0.19 0.00 379,500 2013-11-08
48 0800 A8 New Media Group Limited:O 26,243,080 600,000 1.84 0.04 366,000 2013-11-08
49 0914 Anhui Conch Cement Company Limited:H 2,564,500 13,000 0.20 0.00 337,350 2013-11-08
50 1963 Bank of Chongqing Co., Ltd.:H 2,182,500 53,500 0.19 0.00 318,860 2013-11-08
51 0855 CHINA WATER AFFAIRS GROUP LIMITED:O 1,114,000 100,000 0.08 0.01 299,000 2013-11-08
52 0311 LUEN THAI HOLDINGS LIMITED:O 9,713,000 102,000 0.94 0.01 295,800 2013-11-08
53 0479 CIL HOLDINGS LIMITED:O 4,394,722 1,500,000 0.34 0.11 285,000 2013-11-08
54 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 31,459,984 42,000 0.12 0.00 263,760 2013-11-08
55 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 3,485,553 20,000 0.09 0.00 260,000 2013-11-08
56 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 261,250 5,500 0.03 0.00 245,300 2013-11-08
57 2698 WEIQIAO TEXTILE COMPANY LIMITED:H 1,175,500 50,000 0.28 0.01 240,500 2013-11-08
58 0153 China Saite Group Company Limited:O 10,832,000 190,000 0.68 0.01 218,500 2013-11-08
59 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 321,000 8,000 0.05 0.00 218,400 2013-11-08
60 0354 CHINASOFT INTERNATIONAL LIMITED:O 15,427,000 100,000 0.83 0.01 217,000 2013-11-08
61 2369 Coolpad Group Limited:O 5,766,000 68,000 0.27 0.00 194,480 2013-11-08
62 6838 WINOX HOLDINGS LIMITED:O 3,986,000 200,000 0.80 0.04 194,000 2013-11-08
63 1099 SINOPHARM GROUP CO. LTD.:H 1,425,200 9,200 0.14 0.00 186,760 2013-11-08
64 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 13,045,382 10,000 0.14 0.00 180,200 2013-11-08
65 1068 China Yurun Food Group Limited:O 5,123,000 33,000 0.28 0.00 165,990 2013-11-08
66 3883 China Aoyuan Group Limited:O 10,432,474 100,000 0.38 0.00 160,000 2013-11-08
67 1800 China Communications Construction Company Limited:H 7,767,158 25,000 0.18 0.00 154,000 2013-11-08
68 1182 Success Dragon International Holdings Limited:O 15,994,160 370,000 1.53 0.04 153,550 2013-11-08
69 1299 AIA Group Limited:O 3,283,200 4,000 0.03 0.00 152,400 2013-11-08
70 8158 China Regenerative Medicine International Limited:O 31,075,000 500,000 0.34 0.01 142,500 2013-11-08
71 0623 SinoMedia Holding Limited:O 339,000 20,000 0.06 0.00 142,000 2013-11-08
72 0351 ASIA ENERGY LOGISTICS GROUP LIMITED:O 31,761,600 1,700,000 0.24 0.01 139,400 2013-11-08
73 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 279,785 8,000 0.01 0.00 133,760 2013-11-08
74 8019 Hao Wen Holdings Limited:O 1,186,500 400,000 0.07 0.02 132,000 2013-11-08
75 3899 CIMC Enric Holdings Limited:O 710,000 12,000 0.04 0.00 123,600 2013-11-08
76 1112 Health and Happiness (H&H) International Holdings Limited:O 154,500 2,000 0.03 0.00 123,100 2013-11-08
77 0569 China Automation Group Limited:O 1,148,000 71,000 0.11 0.01 121,410 2013-11-08
78 1345 Shanghai Pioneer Holding Ltd:O 18,259,000 29,000 1.37 0.00 113,100 2013-11-08
79 0450 HUNG HING PRINTING GROUP LIMITED:O 17,720,262 100,000 1.95 0.01 113,000 2013-11-08
80 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 10,543,490 40,000 0.27 0.00 110,400 2013-11-08
81 0493 GOME Retail Holdings Limited:O 48,145,329 80,000 0.29 0.00 104,800 2013-11-08
82 0723 Reliance Global Holdings Limited (BM):O 3,026,415 600,000 0.22 0.04 103,800 2013-11-08
83 0241 Alibaba Health Information Technology Limited:O 3,700,000 200,000 0.10 0.01 102,000 2013-11-08
84 0124 Guangdong Land Holdings Limited:O 2,447,430 50,000 0.14 0.00 101,500 2013-11-08
85 1290 China Huirong Financial Holdings Limited:O 3,538,000 50,000 0.35 0.00 100,000 2013-11-08
86 0952 Quam Plus International Financial Limited:O 14,002,831 340,000 1.17 0.03 96,900 2013-11-08
87 0425 Minth Group Limited:O 123,721 6,000 0.01 0.00 94,800 2013-11-08
88 0762 CHINA UNICOM (HONG KONG) LIMITED:O 5,890,603 8,000 0.02 0.00 93,600 2013-11-08
89 0808 Prosperity Real Estate Investment Trust:Unit 11,319,569 40,000 0.81 0.00 92,000 2013-11-08
90 1798 China Datang Corporation Renewable Power Co., Limited:H 670,000 60,000 0.03 0.00 90,600 2013-11-08
91 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 2,598,000 6,000 0.07 0.00 89,520 2013-11-08
92 1237 China Environmental Technology and Bioenergy Holdings Limited:O 232,000 100,000 0.02 0.01 88,000 2013-11-08
93 0635 PLAYMATES HOLDINGS LIMITED:O 2,516,720 8,000 1.08 0.00 85,440 2013-11-08
94 3998 Bosideng International Holdings Limited:O 3,422,000 50,000 0.04 0.00 84,500 2013-11-08
95 0296 Emperor Entertainment Hotel Limited:O 560,930 20,000 0.04 0.00 82,800 2013-11-08
96 2038 FIH Mobile Limited:O 2,493,000 20,000 0.03 0.00 81,600 2013-11-08
97 8095 BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H 388,000 90,000 0.08 0.02 78,300 2013-11-08
98 1094 Cherish Sunshine International Limited:O 54,208,000 180,000 0.48 0.00 78,300 2013-11-08
99 0535 Gemdale Properties and Investment Corporation Limited:O 11,046,446 100,000 0.12 0.00 78,000 2013-11-08
100 0816 Huadian Fuxin Energy Corporation Limited:H 1,414,000 30,000 0.08 0.00 76,200 2013-11-08
101 0397 Minerva Group Holding Limited:O 6,144,784 1,000,000 0.08 0.01 74,000 2013-11-08
102 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 890,800 10,000 0.18 0.00 71,700 2013-11-08
103 3900 Greentown China Holdings Limited:O 1,079,500 5,000 0.05 0.00 71,700 2013-11-08
104 1818 Zhaojin Mining Industry Company Limited:H 1,311,000 12,000 0.15 0.00 68,520 2013-11-08
105 0580 Sun.King Technology Group Limited:O 2,094,000 100,000 0.15 0.01 68,000 2013-11-08
106 0571 ESUN HOLDINGS LIMITED:O 1,379,300 60,000 0.11 0.00 64,800 2013-11-08
107 0522 ASMPT Limited:O 895,200 1,000 0.22 0.00 63,950 2013-11-08
108 0002 CLP HOLDINGS LIMITED:O 4,184,946 1,000 0.17 0.00 61,700 2013-11-08
109 1680 Macau Legend Development Limited:O 2,242,000 13,000 0.04 0.00 61,620 2013-11-08
110 1918 Sunac China Holdings Limited:O 1,871,000 12,000 0.06 0.00 61,320 2013-11-08
111 0542 China Cultural Tourism and Agriculture Group Limited:O 7,820,000 400,000 0.40 0.02 60,000 2013-11-08
112 0604 SHENZHEN INVESTMENT LIMITED:O 8,724,327 20,000 0.16 0.00 60,000 2013-11-08
113 6830 Huazhong In-Vehicle Holdings Company Limited:O 10,620,000 50,000 1.33 0.01 59,500 2013-11-08
114 0665 Haitong International Securities Group Limited:O 2,361,846 15,539 0.17 -0.00 58,427 2013-11-08
115 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 45,677,000 10,000 0.88 0.00 56,100 2013-11-08
116 0477 AUPU Group Holding Company Limited:O 2,122,000 64,000 0.20 0.01 55,040 2013-11-08
117 1777 Fantasia Holdings Group Co., Limited:O 8,239,500 36,000 0.16 0.00 52,560 2013-11-08
118 6883 Melco Resorts & Entertainment Limited:O 7,800 600 0.00 0.00 52,200 2013-11-08
119 0814 Beijing Jingkelong Company Limited:H 691,000 20,000 0.38 0.01 50,200 2013-11-08
120 1133 Harbin Electric Company Limited:H 2,790,000 10,000 0.41 0.00 49,400 2013-11-08
121 0070 Rich Goldman Holdings Limited:O 8,333,000 150,000 0.18 0.00 48,000 2013-11-08
122 1686 SUNEVISION HOLDINGS LTD.:O 5,708,062 20,000 0.25 0.00 46,000 2013-11-08
123 0773 China Metal Recycling (Holdings) Limited:O 170,400 4,800 0.01 0.00 45,264 * 2013-11-08
124 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 2,483,260 6,000 0.17 0.00 42,600 2013-11-08
125 0061 Green Leader Holdings Group Limited:O 15,642,607 250,000 0.54 0.01 42,500 2013-11-08
126 1061 ESSEX BIO-TECHNOLOGY LIMITED:O 52,000 20,000 0.01 0.00 42,000 2013-11-08
127 0403 STARLITE HOLDINGS LIMITED:O 162,000 100,000 0.03 0.02 41,000 2013-11-08
128 2198 China Sanjiang Fine Chemicals Company Limited:O 797,000 10,000 0.08 0.00 40,900 2013-11-08
129 1177 SINO BIOPHARMACEUTICAL LIMITED:O 2,927,999 8,000 0.06 0.00 40,640 2013-11-08
130 1808 Enterprise Development Holdings Limited (KY):O 3,988,000 50,000 0.27 0.00 40,000 2013-11-08
131 0559 DeTai New Energy Group Limited:O 1,428,940 100,000 0.04 0.00 39,000 2013-11-08
132 0729 FDG Electric Vehicles Limited:O 18,256,789 100,000 0.13 0.00 36,500 2013-11-08
133 2326 New Provenance Everlasting Holdings Limited:O 1,562,000 100,000 0.08 0.00 36,500 2013-11-08
134 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 14,771,360 24,000 0.26 0.00 36,240 2013-11-08
135 0697 Shoucheng Holdings Limited:O 22,160,050 92,000 0.25 0.00 34,960 2013-11-08
136 0672 Zhong An Group Limited:O 686,200 22,000 0.03 0.00 34,320 2013-11-08
137 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 2,372,000 10,000 0.17 0.00 33,800 2013-11-08
138 2382 Sunny Optical Technology (Group) Company Limited:O 1,374,000 5,000 0.13 0.00 32,650 2013-11-08
139 2009 BBMG Corporation:H 771,500 6,000 0.07 0.00 31,980 2013-11-08
140 8236 Powerleader Science & Technology Group Limited:H 2,590,000 60,000 0.43 0.01 31,800 2013-11-08
141 1266 XIWANG SPECIAL STEEL COMPANY LIMITED:O 1,121,000 30,000 0.06 0.00 31,500 2013-11-08
142 0794 Come Sure Group (Holdings) Limited:O 578,000 40,000 0.16 0.01 30,800 2013-11-08
143 0327 PAX Global Technology Limited:O 237,574,215 10,000 22.76 0.00 30,800 2013-11-08
144 0379 China Ever Grand Financial Leasing Group Co., Ltd.:O 8,880,000 100,000 0.07 0.00 30,500 2013-11-08
145 0067 China Lumena New Materials Corp.:O 26,575,690 18,000 0.47 0.00 28,620 2013-11-08
146 0891 Trinity Limited (BM):O 4,952,000 10,000 0.29 0.00 28,000 2013-11-08
147 0628 Tong Tong AI Social Group Limited:O 426,648 32,000 0.20 0.01 27,520 2013-11-08
148 8250 Du Du Holdings Limited (KY):O 682,000 120,000 0.01 0.00 26,760 2013-11-08
149 0102 Summit Ascent Holdings Limited:O 1,220,000 2,000 0.18 0.00 23,360 * 2013-11-08
150 0364 Blockchain Group Company Limited:O 1,281,300 100,000 0.01 0.00 21,900 2013-11-08
151 1699 China Putian Food Holding Limited:O 552,000 20,000 0.07 0.00 21,400 2013-11-08
152 0717 Emperor Capital Group Limited:O 1,138,022 60,000 0.04 0.00 20,700 2013-11-08
153 0690 Uni-Bio Science Group Limited:O 3,400,799 100,000 0.07 0.00 20,500 2013-11-08
154 2088 Xiwang Property Holdings Company Limited:O 2,916,789 20,000 0.24 0.00 20,400 2013-11-08
155 0882 TIANJIN DEVELOPMENT HOLDINGS LIMITED:O 1,448,000 4,000 0.14 0.00 20,320 2013-11-08
156 0276 Mongolia Energy Corporation Limited:O 8,017,204 80,000 0.12 0.00 19,600 2013-11-08
157 2866 COSCO SHIPPING Development Co., Ltd.:H 14,427,600 10,000 0.38 0.00 19,200 2013-11-08
158 0340 Tongguan Gold Group Limited:O 28,830,400 200,000 0.32 0.00 19,000 2013-11-08
159 1830 Perfect Medical Health Management Limited (KY):O 45,220,000 20,000 4.52 0.00 18,800 2013-11-08
160 1297 Sinosoft Technology Group Limited:O 1,358,000 10,000 0.13 0.00 18,200 2013-11-08
161 0182 Concord New Energy Group Limited:O 374,765,648 50,000 5.07 0.00 15,250 2013-11-08
162 0680 Nan Hai Corporation Limited:O 38,971,730 250,000 0.06 0.00 15,000 2013-11-08
163 3323 China National Building Material Company Limited:H 8,670,000 2,000 0.30 0.00 14,900 2013-11-08
164 1380 China Kingstone Mining Holdings Limited:O 1,268,000 54,000 0.07 0.00 14,850 * 2013-11-08
165 0297 Sinofert Holdings Limited:O 9,941,200 12,000 0.14 0.00 14,760 2013-11-08
166 2868 Beijing Capital Land Co., Ltd.:H 3,312,000 4,000 0.32 0.00 11,080 * 2013-11-08
167 0938 MAN SANG INTERNATIONAL LIMITED:O 283,415,455 20,000 22.14 0.00 10,600 2013-11-08
168 0513 CONTINENTAL HOLDINGS LIMITED:O 5,580,000 100,000 0.11 0.00 10,500 2013-11-08
169 0872 Titan Invo Technology Limited:O 1,398,000 20,000 0.27 0.00 10,000 2013-11-08
170 0698 TONGDA GROUP HOLDINGS LIMITED:O 2,470,000 20,000 0.05 0.00 8,400 2013-11-08
171 0802 China e-Wallet Payment Group Limited:O 965,391 20,000 0.12 0.00 7,800 2013-11-08
172 0886 Silver Base Group Holdings Limited:O 1,125,125 5,125 0.08 0.00 6,253 2013-11-08
173 0953 Shaw Brothers Holdings Limited:O 636,000 10,000 0.05 0.00 4,650 2013-11-08
174 1102 Enviro Energy International Holdings Limited:O 19,470,000 20,000 0.56 0.00 3,160 2013-11-08
175 8178 China Information Technology Development Limited:O 1,539,200 6,400 0.17 0.00 1,120 2013-11-08
176 8046 Heng Xin China Holdings Limited:O 6,688,400 667 0.20 0.00 127 2013-11-08
177 0275 Master Glory Group Limited:O 35,687,433 10 3.18 0.00 3 2013-11-08
178 0975 Mongolian Mining Corporation:O 1,476,000 -1,000 0.04 -0.00 -1,310 2013-11-08
179 0328 ALCO HOLDINGS LIMITED (BM):O 588,000 -2,000 0.10 -0.00 -2,960 2013-11-08
180 0355 CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O 16,315,456 -5,923 0.51 -0.00 -3,495 2013-11-08
181 0045 HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O 2,637,357 -500 0.18 -0.00 -5,980 2013-11-08
182 0887 Emperor Watch & Jewellery Limited:O 83,280,000 -10,000 1.21 -0.00 -6,400 2013-11-08
183 0087 SWIRE PACIFIC LIMITED:B 1,187,248 -450 0.04 -0.00 -7,884 2013-11-08
184 1148 Xinchen China Power Holdings Limited:O 0 -2,000 0.00 -0.00 -8,040 2013-11-08
185 0853 MicroPort Scientific Corporation:O 304,000 -2,000 0.02 -0.00 -10,500 2013-11-08
186 8108 Grand Peace Group Holdings Limited:O 883,150 -80,000 0.39 -0.04 -11,360 2013-11-08
187 0280 KING FOOK HOLDINGS LIMITED:O 2,860,000 -16,000 0.44 -0.00 -11,680 2013-11-08
188 0869 Playmates Toys Limited:O 15,036,344 -4,000 1.28 -0.00 -13,880 2013-11-08
189 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 7,189,854 -8,000 0.41 -0.00 -16,080 2013-11-08
190 0884 CIFI Holdings (Group) Co. Ltd.:O 1,310,000 -10,000 0.02 -0.00 -16,100 2013-11-08
191 0712 Comtec Solar Systems Group Limited:O 1,122,000 -10,000 0.08 -0.00 -17,100 2013-11-08
192 0487 SUCCESS UNIVERSE GROUP LIMITED:O 637,437 -40,000 0.01 -0.00 -17,200 2013-11-08
193 1211 BYD COMPANY LIMITED:H 2,937,640 -500 0.37 -0.00 -18,650 2013-11-08
194 0202 EverChina Int'l Holdings Company Limited:O 2,472,000 -35,000 0.04 -0.00 -18,900 2013-11-08
195 0183 Winfull Group Holdings Limited:O 6,480,000 -96,000 0.19 -0.00 -22,656 2013-11-08
196 0038 FIRST TRACTOR COMPANY LIMITED:H 1,586,000 -4,000 0.39 -0.00 -23,360 2013-11-08
197 3368 Parkson Retail Group Limited:O 1,697,500 -10,000 0.06 -0.00 -27,600 2013-11-08
198 0866 China Qinfa Group Limited:O 1,086,000 -50,000 0.05 -0.00 -30,000 2013-11-08
199 0106 Landsea Green Management Limited:O 3,099,119 -40,000 0.16 -0.00 -30,800 2013-11-08
200 0570 CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O 8,847,750 -10,000 0.35 -0.00 -32,300 2013-11-08
201 2222 NVC International Holdings Limited:O 1,753,000 -18,000 0.06 -0.00 -32,580 2013-11-08
202 2331 LI NING COMPANY LIMITED:O 5,125,837 -5,000 0.37 -0.00 -32,900 2013-11-08
203 6881 China Galaxy Securities Co., Ltd.:H 3,546,500 -6,500 0.21 -0.00 -33,280 2013-11-08
204 1555 MIE Holdings Corporation:O 642,000 -20,000 0.02 -0.00 -34,000 2013-11-08
205 1919 COSCO SHIPPING Holdings Co., Ltd.:H 10,597,897 -10,000 0.41 -0.00 -35,800 2013-11-08
206 0751 Skyworth Group Limited:O 6,985,401 -10,000 0.25 -0.00 -37,100 2013-11-08
207 2002 China Sunshine Paper Holdings Company Limited:O 3,109,000 -50,000 0.39 -0.01 -37,500 2013-11-08
208 1282 Renze Harvest International Limited:O 2,108,000 -80,000 0.07 -0.00 -38,000 2013-11-08
209 1246 Boill Healthcare Holdings Limited:O 960,000 -36,000 0.23 -0.01 -38,160 2013-11-08
210 0827 Ko Yo Chemical (Group) Limited:O 9,120,000 -400,000 0.13 -0.01 -39,200 2013-11-08
211 1043 COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O 880,000 -10,000 0.24 -0.00 -39,600 2013-11-08
212 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 5,350,000 -20,000 0.23 -0.00 -39,800 2013-11-08
213 3355 Advanced Semiconductor Manufacturing Corporation Limited:H 402,000 -100,000 0.04 -0.01 -40,000 2013-11-08
214 0489 DongFeng Motor Group Company Limited (CN):H 5,492,000 -4,000 0.19 -0.00 -45,120 2013-11-08
215 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 2,326,400 -20,000 0.09 -0.00 -47,200 2013-11-08
216 0019 SWIRE PACIFIC LIMITED:A 1,339,998 -545 0.15 -0.00 -49,541 2013-11-08
217 1893 China National Materials Company Limited:H 2,901,000 -30,000 0.25 -0.00 -51,000 2013-11-08
218 0243 QPL INTERNATIONAL HOLDINGS LIMITED:O 7,166,999 -165,000 0.93 -0.02 -51,150 2013-11-08
219 0921 Hisense Home Appliances Group Co., Ltd.:H 1,104,000 -7,000 0.24 -0.00 -51,520 2013-11-08
220 0904 China Green (Holdings) Limited:O 5,669,000 -60,000 0.64 -0.01 -52,200 2013-11-08
221 0999 I.T LIMITED:O 522,000 -24,000 0.04 -0.00 -54,000 2013-11-08
222 0622 Oshidori International Holdings Limited:O 5,883,255 -300,000 0.08 -0.00 -57,000 2013-11-08
223 0777 NetDragon Websoft Holdings Limited:O 364,400 -3,500 0.07 -0.00 -57,260 2013-11-08
224 0809 GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O 3,097,600 -100,000 0.09 -0.00 -58,000 2013-11-08
225 1195 Kingwell Group Limited:O 1,920,052 -100,000 0.10 -0.01 -59,000 2013-11-08
226 1938 Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O 1,899,000 -20,000 0.19 -0.00 -59,200 2013-11-08
227 1072 Dongfang Electric Corporation Limited:H 2,983,200 -5,000 0.88 -0.00 -62,700 2013-11-08
228 1175 Fresh Express Delivery Holdings Group Co., Limited:O 108,605 -40,000 0.03 -0.01 -63,200 2013-11-08
229 0579 Beijing Jingneng Clean Energy Co., Limited:H 1,406,000 -20,000 0.07 -0.00 -65,400 2013-11-08
230 0189 DONGYUE GROUP LIMITED:O 4,223,000 -18,000 0.20 -0.00 -65,700 2013-11-08
231 1222 WANG ON GROUP LIMITED:O 117,003,131 -420,000 1.79 -0.01 -65,940 2013-11-08
232 0631 Sany Heavy Equipment International Holdings Company Limited:O 868,000 -30,000 0.03 -0.00 -66,000 2013-11-08
233 2196 Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H 214,000 -4,000 0.06 -0.00 -67,920 2013-11-08
234 0817 China Jinmao Holdings Group Limited:O 2,533,060 -28,000 0.03 -0.00 -73,080 2013-11-08
235 0848 Maoye International Holdings Limited:O 4,733,000 -50,000 0.09 -0.00 -77,000 2013-11-08
236 0995 ANHUI EXPRESSWAY COMPANY LIMITED:H 1,692,000 -18,000 0.34 -0.00 -79,200 2013-11-08
237 2356 DAH SING BANKING GROUP LIMITED:O 1,345,506 -6,000 0.11 -0.00 -83,880 2013-11-08
238 0903 TPV TECHNOLOGY LIMITED:O 1,782,000 -50,000 0.08 -0.00 -86,500 2013-11-08
239 0488 LAI SUN DEVELOPMENT COMPANY LIMITED:O 61,260,224 -400,000 0.31 -0.00 -87,600 2013-11-08
240 0958 Huaneng Renewables Corporation Limited:H 300,000 -30,000 0.01 -0.00 -90,000 2013-11-08
241 0511 TELEVISION BROADCASTS LIMITED:O 240,400 -2,000 0.05 -0.00 -91,800 2013-11-08
242 0052 FAIRWOOD HOLDINGS LIMITED:O 295,700 -6,000 0.24 -0.00 -95,760 2013-11-08
243 1108 Triumph New Energy Company Limited:H 5,110,000 -70,000 2.04 -0.03 -98,000 2013-11-08
244 0915 Daohe Global Group Limited:O 1,526,000 -212,000 0.22 -0.03 -99,640 2013-11-08
245 1313 China Resources Building Materials Technology Holdings Limited:O 2,948,846 -20,000 0.05 -0.00 -103,000 2013-11-08
246 2383 TOM GROUP LIMITED:O 4,050,000 -64,000 0.10 -0.00 -103,680 2013-11-08
247 0055 Neway Group Holdings Limited:O 6,658,000 -500,000 0.65 -0.05 -105,000 2013-11-08
248 0165 CHINA EVERBRIGHT LIMITED (HK):O 2,186,200 -10,000 0.13 -0.00 -108,400 2013-11-08
249 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 7,600,000 -20,000 0.16 -0.00 -110,200 2013-11-08
250 0577 South Shore Holdings Limited:O 167,913 -13,000 0.05 -0.00 -115,830 2013-11-08
251 3399 Guangdong Yueyun Transportation Company Limited:H 491,000 -50,000 0.36 -0.04 -116,500 2013-11-08
252 1900 China ITS (Holdings) Co., Ltd.:O 2,232,000 -60,000 0.14 -0.00 -117,000 2013-11-08
253 3818 China Dongxiang (Group) Co., Ltd.:O 5,373,000 -100,000 0.10 -0.00 -119,000 2013-11-08
254 0536 TRADELINK ELECTRONIC COMMERCE LIMITED:O 4,760,000 -64,000 0.60 -0.01 -120,960 2013-11-08
255 1633 Magic Holdings International Limited:O 3,046,567 -21,000 0.29 -0.00 -128,730 2013-11-08
256 2689 Nine Dragons Paper (Holdings) Limited:O 1,428,000 -20,000 0.03 -0.00 -130,800 2013-11-08
257 0916 China Longyuan Power Group Corporation Limited:H 3,037,000 -15,000 0.09 -0.00 -135,000 2013-11-08
258 0736 China Properties Investment Holdings Limited:O 6,490,043 -600,000 1.10 -0.10 -142,800 2013-11-08
259 1076 Imperial Pacific International Holdings Limited:O 23,338 -29,258 0.01 -0.01 -149,216 2013-11-08
260 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 16,284,000 -32,000 0.56 -0.00 -150,080 2013-11-08
261 0024 BURWILL HOLDINGS LIMITED:O 10,449,080 -450,000 0.23 -0.01 -150,750 2013-11-08
262 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 1,023,500 -5,000 0.08 -0.00 -154,250 2013-11-08
263 1065 Tianjin Capital Environmental Protection Group Company Limited:H 1,446,000 -50,000 0.43 -0.01 -159,000 2013-11-08
264 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 5,226,889 -14,000 0.12 -0.00 -160,440 2013-11-08
265 0868 XINYI GLASS HOLDINGS LIMITED:O 3,866,224 -22,000 0.10 -0.00 -166,980 2013-11-08
266 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 10,204,448 -34,000 0.17 -0.00 -170,000 2013-11-08
267 1273 Hong Kong Finance Group Limited:O 860,000 -188,000 0.21 -0.05 -174,840 2013-11-08
268 3968 CHINA MERCHANTS BANK CO., LTD.:H 12,292,808 -12,000 0.27 -0.00 -176,400 2013-11-08
269 1104 APAC Resources Limited:O 19,240,000 -1,180,000 0.28 -0.02 -177,000 2013-11-08
270 0555 REXLot Holdings Limited:O 73,250,000 -225,000 0.86 -0.00 -177,750 2013-11-08
271 0818 Hi Sun Technology (China) Limited:O 76,876,618 -90,000 2.77 -0.00 -180,000 2013-11-08
272 0119 Poly Property Group Co., Limited:O 47,561,900 -40,000 1.31 -0.00 -181,600 2013-11-08
273 6889 DYNAM JAPAN HOLDINGS Co., Ltd.:O 309,600 -11,000 0.04 -0.00 -187,220 2013-11-08
274 2282 MGM China Holdings Limited:O 890,800 -7,200 0.02 -0.00 -190,080 2013-11-08
275 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 486,400 -16,000 0.24 -0.01 -203,200 2013-11-08
276 0763 ZTE CORPORATION:H 4,566,694 -12,800 0.73 -0.00 -208,384 2013-11-08
277 0148 Kingboard Holdings Limited:O 529,884 -10,500 0.05 -0.00 -210,525 2013-11-08
278 0083 SINO LAND COMPANY LIMITED:O 3,458,212 -20,000 0.06 -0.00 -212,400 2013-11-08
279 0917 NEW WORLD CHINA LAND LIMITED:O 3,295,141 -50,000 0.04 -0.00 -215,000 2013-11-08
280 8058 SHANDONG LUOXIN PHARMACEUTICAL GROUP STOCK CO., LTD.:H 286,000 -30,000 0.17 -0.02 -218,700 2013-11-08
281 0057 CHEN HSONG HOLDINGS LIMITED:O 2,893,000 -90,000 0.46 -0.01 -219,600 2013-11-08
282 0939 CHINA CONSTRUCTION BANK CORPORATION:H 110,609,090 -40,000 0.05 -0.00 -236,000 2013-11-08
283 2006 Shanghai Jin Jiang Capital Company Limited:H 4,920,000 -106,000 0.35 -0.01 -238,500 2013-11-08
284 0659 CTF Services Limited (BM):O 360,705 -20,000 0.01 -0.00 -240,800 2013-11-08
285 1038 CK Infrastructure Holdings Limited:O 1,921,000 -5,000 0.08 -0.00 -261,500 2013-11-08
286 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 1,986,000 -60,000 0.04 -0.00 -278,400 2013-11-08
287 1180 Paradise Entertainment Limited (BM):O 15,780,840 -104,000 1.61 -0.01 -322,400 2013-11-08
288 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 978,000 -24,000 0.02 -0.00 -328,320 2013-11-08
289 1373 International Housewares Retail Company Limited:O 920,000 -126,000 0.13 -0.02 -350,280 2013-11-08
290 1200 Midland Holdings Limited (BM):O 1,562,000 -110,000 0.22 -0.02 -350,900 2013-11-08
291 3383 Agile Group Holdings Limited (KY):O 7,190,000 -40,000 0.21 -0.00 -362,400 2013-11-08
292 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 1,235,000 -135,000 0.02 -0.00 -405,000 2013-11-08
293 1199 COSCO SHIPPING Ports Limited:O 1,207,009 -38,843 0.04 -0.00 -427,273 2013-11-08
294 0531 Samson Holding Ltd.:O 989,000 -419,000 0.03 -0.01 -439,950 2013-11-08
295 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 1,187,000 -19,000 0.08 -0.00 -460,750 2013-11-08
296 0065 Grand Ocean Advanced Resources Company Limited:O 2,163,538 -704,815 0.19 -0.06 -479,274 2013-11-08
297 0390 CHINA RAILWAY GROUP LIMITED:H 12,919,961 -125,000 0.31 -0.00 -540,000 2013-11-08
298 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 26,793,750 -27,000 0.36 -0.00 -553,500 2013-11-08
299 1161 WATER OASIS GROUP LIMITED:O 5,388,000 -964,000 0.71 -0.13 -578,400 2013-11-08
300 2033 Time Watch Investments Limited:O 1,436,678,000 -500,000 69.07 -0.02 -580,000 2013-11-08
301 3800 GCL Technology Holdings Limited (KY):O 16,078,000 -250,000 0.10 -0.00 -592,500 2013-11-08
302 0069 SHANGRI-LA ASIA LIMITED:O 10,489,253 -46,000 0.33 -0.00 -648,600 2013-11-08
303 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 12,380,350 -175,000 0.14 -0.00 -668,500 2013-11-08
304 0700 TENCENT HOLDINGS LIMITED:O 665,100 -1,700 0.04 -0.00 -682,380 2013-11-08
305 0706 Beautiful China Holdings Company Limited:O 40,209,906 -3,340,000 1.88 -0.16 -728,120 2013-11-08
306 1128 Wynn Macau, Limited:O 1,416,800 -30,000 0.03 -0.00 -865,500 2013-11-08
307 3888 Kingsoft Corporation Limited:O 5,217,000 -50,000 0.44 -0.00 -903,000 2013-11-08
308 2883 China Oilfield Services Limited:H 350,000 -50,000 0.02 -0.00 -1,092,500 2013-11-08
309 1928 Sands China Ltd.:O 2,340,800 -20,800 0.03 -0.00 -1,130,480 2013-11-08
310 0694 Beijing Capital International Airport Company Limited:H 2,954,000 -230,000 0.16 -0.01 -1,315,600 2013-11-08
311 0799 IGG Inc:O 705,000 -534,000 0.05 -0.04 -1,804,920 2013-11-08
312 0759 CEC INTERNATIONAL HOLDINGS LIMITED:O 2,916,000 -1,268,000 0.44 -0.19 -1,876,640 2013-11-08
313 2386 SINOPEC Engineering (Group) Co., Ltd.:H 4,872,500 -175,000 0.33 -0.01 -2,037,000 2013-11-08
314 0135 KUNLUN ENERGY COMPANY LIMITED:O 7,392,000 -208,000 0.09 -0.00 -2,695,680 2013-11-08
315 1336 New China Life Insurance Company Ltd.:H 835,800 -133,500 0.08 -0.01 -2,923,650 2013-11-08
316 2601 China Pacific Insurance (Group) Co., Ltd.:H 2,950,781 -133,451 0.11 -0.00 -3,583,159 2013-11-08
317 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 7,049,000 -472,000 0.08 -0.01 -4,729,440 2013-11-08
318 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 6,480,705 -44,000 0.56 -0.00 -5,456,000 2013-11-08
319 0856 VSTECS Holdings Limited:O 6,720,400 -4,400,000 0.45 -0.30 -7,392,000 2013-11-08

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