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

CCASS holding changes from 2013-11-15 to 2013-11-18

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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 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 5,535,990 421,500 0.18 0.01 29,294,250 2013-11-18
2 0856 VSTECS Holdings Limited:O 9,682,400 5,520,000 0.65 0.37 9,770,400 2013-11-18
3 0005 HSBC HOLDINGS PLC:O 32,851,432 96,527 0.18 0.00 8,325,454 2013-11-18
4 1299 AIA Group Limited:O 3,512,600 108,000 0.03 0.00 4,244,400 2013-11-18
5 1099 SINOPHARM GROUP CO. LTD.:H 1,844,400 170,000 0.19 0.02 3,901,500 2013-11-18
6 0016 SUN HUNG KAI PROPERTIES LIMITED:O 5,974,527 32,000 0.22 0.00 3,200,000 2013-11-18
7 0700 TENCENT HOLDINGS LIMITED:O 684,500 7,300 0.04 0.00 3,109,800 2013-11-18
8 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 25,515,383 49,000 0.60 0.00 2,959,600 2013-11-18
9 0291 China Resources Beer (Holdings) Company Limited:O 1,206,090 106,000 0.05 0.00 2,930,900 2013-11-18
10 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 91,635,582 1,402,000 1.48 0.02 2,846,060 2013-11-18
11 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 13,276,095 95,000 0.13 0.00 2,460,500 2013-11-18
12 3328 Bank of Communications Co., Ltd.:H 23,232,465 404,000 0.07 0.00 2,343,200 2013-11-18
13 3888 Kingsoft Corporation Limited:O 5,651,000 117,000 0.48 0.01 2,244,060 2013-11-18
14 0302 OCBC Bank (Hong Kong) Limited:O 654,131 21,000 0.21 0.01 2,207,100 2013-11-18
15 3988 BANK OF CHINA LIMITED:H 183,001,570 590,000 0.22 0.00 2,194,800 2013-11-18
16 6863 China Huishan Dairy Holdings Company Limited:O 16,340,000 550,000 0.11 0.00 1,694,000 2013-11-18
17 1215 Kai Yuan Holdings Limited:O 432,655,300 8,600,000 3.96 0.08 1,677,000 2013-11-18
18 1680 Macau Legend Development Limited:O 3,429,000 270,000 0.06 0.00 1,466,100 2013-11-18
19 0939 CHINA CONSTRUCTION BANK CORPORATION:H 107,582,090 208,000 0.04 0.00 1,289,600 2013-11-18
20 0013 Hutchison Whampoa Limited:O 6,659,539 12,962 0.16 0.00 1,242,408 2013-11-18
21 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 1,392,000 35,000 0.08 0.00 1,228,500 2013-11-18
22 1230 Yashili International Holdings Ltd:O 1,368,000 198,000 0.04 0.01 1,029,600 2013-11-18
23 1928 Sands China Ltd.:O 2,409,600 14,800 0.03 0.00 864,320 2013-11-18
24 0006 Power Assets Holdings Limited:O 2,349,852 13,488 0.11 0.00 846,372 2013-11-18
25 0023 BANK OF EAST ASIA, LIMITED (THE):O 3,846,111 21,400 0.17 0.00 732,950 2013-11-18
26 2112 Grace Life-tech Holdings Limited:O 666,000 352,000 0.04 0.02 640,640 2013-11-18
27 1929 Chow Tai Fook Jewellery Group Limited:O 746,600 48,600 0.01 0.00 622,080 2013-11-18
28 0694 Beijing Capital International Airport Company Limited:H 2,888,000 104,000 0.15 0.01 607,360 2013-11-18
29 2282 MGM China Holdings Limited:O 753,200 20,800 0.02 0.00 578,240 2013-11-18
30 6030 CITIC Securities Company Limited:H 1,319,000 29,500 0.11 0.00 552,830 2013-11-18
31 0048 CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O 400,000 400,000 0.03 0.03 544,000 2013-11-18
32 1300 Trigiant Group Limited:O 2,080,000 210,000 0.19 0.02 533,400 2013-11-18
33 0345 VITASOY INTERNATIONAL HOLDINGS LIMITED:O 969,000 44,000 0.09 0.00 488,400 2013-11-18
34 0050 HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O 2,899,960 55,000 0.81 0.02 451,000 2013-11-18
35 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 2,578,260 60,000 0.18 0.00 448,800 2013-11-18
36 0011 HANG SENG BANK, LIMITED:O 2,387,930 3,500 0.12 0.00 439,250 2013-11-18
37 1165 Shunfeng International Clean Energy Limited:O 462,000 72,000 0.02 0.00 435,600 2013-11-18
38 0816 Huadian Fuxin Energy Corporation Limited:H 3,796,000 144,000 0.21 0.01 407,520 2013-11-18
39 0204 CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O 2,540,800 1,000,000 0.37 0.15 405,000 2013-11-18
40 1830 Perfect Medical Health Management Limited (KY):O 45,452,000 440,000 4.55 0.04 404,800 2013-11-18
41 1358 PW Medtech Group Limited:O 9,967,000 105,000 0.60 -0.02 395,850 2013-11-18
42 0001 CK Hutchison Holdings Limited:O 4,116,276 3,000 0.18 0.00 372,300 2013-11-18
43 1038 CK Infrastructure Holdings Limited:O 1,955,000 7,000 0.08 0.00 364,350 2013-11-18
44 3333 China Evergrande Group:O 22,563,000 110,000 0.14 0.00 360,800 2013-11-18
45 0311 LUEN THAI HOLDINGS LIMITED:O 9,729,000 118,000 0.94 0.01 331,580 2013-11-18
46 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 26,458,750 14,000 0.36 0.00 323,400 2013-11-18
47 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 4,510,069 100,000 0.09 0.00 306,000 2013-11-18
48 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 4,606,992 45,500 0.13 0.00 298,025 2013-11-18
49 1117 China Modern Dairy Holdings Ltd.:O 369,989,000 70,000 7.66 -0.01 294,700 2013-11-18
50 0914 Anhui Conch Cement Company Limited:H 2,532,500 10,000 0.19 0.00 290,000 2013-11-18
51 1109 CHINA RESOURCES LAND LIMITED:O 1,794,000 12,000 0.03 0.00 270,000 2013-11-18
52 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 16,390,000 56,000 0.57 0.00 262,640 2013-11-18
53 0054 HOPEWELL HOLDINGS LIMITED:O 1,057,874 10,000 0.12 0.00 259,500 2013-11-18
54 0372 PT International Development Corporation Limited:O 40,869,995 478,000 3.22 0.04 243,780 2013-11-18
55 0217 CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O 4,511,000 800,000 0.09 0.02 240,000 2013-11-18
56 1064 Zhong Hua International Holdings Limited:O 506,855 100,000 0.33 0.07 234,000 2013-11-18
57 3800 GCL Technology Holdings Limited (KY):O 16,960,000 86,000 0.11 0.00 229,620 2013-11-18
58 0871 China Dredging Environment Protection Holdings Limited:O 260,000 100,000 0.03 0.01 217,000 2013-11-18
59 0553 NANJING PANDA ELECTRONICS COMPANY LIMITED:H 398,000 50,000 0.16 0.02 197,000 2013-11-18
60 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 7,300,000 20,000 0.09 0.00 196,800 2013-11-18
61 0471 Silkwave Inc:O 3,403,250 500,000 0.44 0.07 195,000 2013-11-18
62 1094 Cherish Sunshine International Limited:O 53,756,000 464,000 0.48 0.00 194,880 2013-11-18
63 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 6,306,117 8,000 0.08 0.00 194,400 2013-11-18
64 0151 Want Want China Holdings Limited:O 378,000 17,000 0.00 0.00 188,020 2013-11-18
65 0873 China Taifeng Beddings Holdings Limited:O 278,510,000 100,000 27.85 0.01 184,000 2013-11-18
66 0693 TAN CHONG INTERNATIONAL LIMITED:O 2,654,130 60,000 0.13 0.00 183,000 2013-11-18
67 0497 CSI Properties Limited (BM):O 71,363,289 660,000 0.75 0.01 178,200 2013-11-18
68 0635 PLAYMATES HOLDINGS LIMITED:O 2,516,720 16,000 1.08 0.01 177,280 2013-11-18
69 0169 Wanda Hotel Development Company Limited:O 2,282,000 42,000 0.08 0.00 163,380 2013-11-18
70 0004 Wharf (Holdings) Limited (The):O 8,448,367 2,303 0.28 0.00 151,307 2013-11-18
71 0008 PCCW LIMITED:O 21,556,105 43,321 0.30 0.00 146,425 2013-11-18
72 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 13,113,382 8,000 0.14 0.00 145,440 2013-11-18
73 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 162,000 13,000 0.02 0.00 144,300 2013-11-18
74 0379 China Ever Grand Financial Leasing Group Co., Ltd.:O 9,380,000 500,000 0.08 0.00 142,500 2013-11-18
75 0738 LE SAUNDA HOLDINGS LIMITED:O 1,612,000 38,000 0.25 0.01 130,720 2013-11-18
76 0297 Sinofert Holdings Limited:O 9,991,200 100,000 0.14 0.00 128,000 2013-11-18
77 0367 CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O 5,208,883 125,470 0.31 0.00 124,215 2013-11-18
78 1182 Success Dragon International Holdings Limited:O 15,624,160 280,000 1.49 0.03 117,600 2013-11-18
79 0144 China Merchants Port Holdings Company Limited:O 3,003,400 4,000 0.12 0.00 116,400 2013-11-18
80 8126 G.A. HOLDINGS LIMITED:O 5,028,000 300,000 1.06 0.06 114,000 2013-11-18
81 0884 CIFI Holdings (Group) Co. Ltd.:O 1,380,000 70,000 0.02 0.00 113,400 2013-11-18
82 0123 Yuexiu Property Company Limited:O 65,038,200 50,000 0.70 0.00 109,000 2013-11-18
83 0484 Forgame Holdings Limited:O 1,039,500 2,000 0.83 0.00 107,600 2013-11-18
84 1972 SWIRE PROPERTIES LIMITED:O 2,371,860 5,000 0.04 0.00 106,000 2013-11-18
85 0622 Oshidori International Holdings Limited:O 8,196,537 501,000 0.11 0.01 105,210 2013-11-18
86 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 73,000 1,000 0.01 0.00 98,450 2013-11-18
87 2383 TOM GROUP LIMITED:O 3,478,000 56,000 0.09 0.00 93,520 2013-11-18
88 2888 STANDARD CHARTERED PLC:O 547,673 500 0.02 0.00 91,700 2013-11-18
89 0161 AVIC International Holdings Limited:H 20,570,000 30,000 7.41 0.01 90,000 2013-11-18
90 0921 Hisense Home Appliances Group Co., Ltd.:H 1,004,000 10,000 0.22 0.00 90,000 2013-11-18
91 0479 CIL HOLDINGS LIMITED:O 4,594,722 500,000 0.29 0.03 86,500 2013-11-18
92 1222 WANG ON GROUP LIMITED:O 117,043,131 560,000 1.79 0.01 85,120 2013-11-18
93 0503 Lansen Pharmaceutical Holdings Limited:O 7,199,000 27,000 1.73 0.01 83,430 2013-11-18
94 1212 LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O 251,500 5,000 0.02 0.00 82,600 2013-11-18
95 0102 Summit Ascent Holdings Limited:O 1,114,000 6,000 0.16 0.00 80,040 2013-11-18
96 0196 Honghua Group Limited:O 20,080,667 30,000 0.62 0.00 79,800 2013-11-18
97 2010 Real Nutriceutical Group Limited:O 14,555,000 40,000 1.30 0.00 79,600 2013-11-18
98 0371 Beijing Enterprises Water Group Limited:O 4,817,164 20,000 0.06 0.00 79,400 2013-11-18
99 0257 China Everbright Environment Group Limited (b1961-07-10):O 5,738,500 10,000 0.14 0.00 76,500 2013-11-18
100 0951 CHAOWEI POWER HOLDINGS LIMITED:O 233,000 20,000 0.02 0.00 73,600 2013-11-18
101 0189 DONGYUE GROUP LIMITED:O 4,277,000 20,000 0.20 0.00 73,200 2013-11-18
102 0536 TRADELINK ELECTRONIC COMMERCE LIMITED:O 3,814,000 40,000 0.48 0.01 71,600 2013-11-18
103 1221 SINO HOTELS (HOLDINGS) LIMITED:O 955,688 26,000 0.10 0.00 71,500 2013-11-18
104 0100 CLEAR MEDIA LIMITED (BM):O 550,000 11,000 0.10 0.00 67,650 2013-11-18
105 0808 Prosperity Real Estate Investment Trust:Unit 11,333,569 29,000 0.81 0.00 67,570 2013-11-18
106 0067 China Lumena New Materials Corp.:O 26,629,690 40,000 0.48 0.00 65,600 2013-11-18
107 0551 YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O 13,922,122 3,000 0.84 0.00 65,400 2013-11-18
108 0483 BAUHAUS INTERNATIONAL (HOLDINGS) LIMITED:O 1,186,000 20,000 0.33 0.01 64,400 2013-11-18
109 6830 Huazhong In-Vehicle Holdings Company Limited:O 10,612,000 50,000 1.33 0.01 63,500 2013-11-18
110 1029 IRC LIMITED:O 2,938,000 80,000 0.07 0.00 63,200 * 2013-11-18
111 0038 FIRST TRACTOR COMPANY LIMITED:H 1,510,000 10,000 0.38 0.00 62,300 2013-11-18
112 6837 Haitong Securities Co., Ltd.:H 2,046,800 4,800 0.14 0.00 62,208 2013-11-18
113 1186 China Railway Construction Corporation Limited:H 5,637,903 7,000 0.27 0.00 61,180 2013-11-18
114 8198 Crypto Flow Technology Limited:O 2,848,000 52,000 0.12 0.00 60,840 2013-11-18
115 1798 China Datang Corporation Renewable Power Co., Limited:H 737,000 40,000 0.03 0.00 60,800 2013-11-18
116 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 57,800,318 100,000 0.18 0.00 59,000 2013-11-18
117 0819 Tianneng Power International Limited:O 1,556,000 20,000 0.14 0.00 56,800 2013-11-18
118 3668 Chinalco Mining Corporation International:O 3,388,000 50,000 0.03 0.00 54,500 2013-11-18
119 2678 Texhong International Group Limited:O 31,000 5,000 0.00 0.00 54,500 2013-11-18
120 0753 Air China Limited:H 7,076,000 10,000 0.16 0.00 53,900 2013-11-18
121 2343 PACIFIC BASIN SHIPPING LIMITED:O 9,948,361 10,000 0.51 0.00 53,400 2013-11-18
122 0455 Tianda Pharmaceuticals Limited:O 2,465,000 150,000 0.13 0.01 53,250 2013-11-18
123 2369 Coolpad Group Limited:O 5,786,000 20,000 0.27 0.00 53,000 2013-11-18
124 1388 Embry Holdings Limited:O 425,000 10,000 0.10 0.00 52,200 2013-11-18
125 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 2,250,666 6,000 0.08 0.00 51,900 2013-11-18
126 0272 SHUI ON LAND LIMITED:O 93,821,172 20,000 1.17 0.00 51,400 2013-11-18
127 0813 Shimao Group Holdings Limited:O 2,051,500 2,500 0.06 0.00 49,550 2013-11-18
128 3336 JU TENG INTERNATIONAL HOLDINGS LIMITED:O 297,000 10,000 0.03 0.00 49,400 2013-11-18
129 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 1,916,000 10,000 0.03 0.00 48,800 2013-11-18
130 0088 TAI CHEUNG HOLDINGS LIMITED:O 2,649,383 7,986 0.43 0.00 46,958 2013-11-18
131 1988 China Minsheng Banking Corp., Ltd.:H 19,197,400 5,000 0.33 0.00 46,900 2013-11-18
132 0563 Shanghai Industrial Urban Development Group Limited:O 506,702,700 24,000 10.53 0.00 46,560 2013-11-18
133 1129 CHINA WATER INDUSTRY GROUP LIMITED:O 2,562,400 28,000 0.23 0.00 46,480 2013-11-18
134 2198 China Sanjiang Fine Chemicals Company Limited:O 692,000 10,000 0.07 0.00 46,200 2013-11-18
135 8049 JILIN PROVINCE HUINAN CHANGLONG BIO-PHARMACY COMPANY LIMITED:H 20,000 20,000 0.01 0.01 45,400 2013-11-18
136 1199 COSCO SHIPPING Ports Limited:O 1,175,009 4,000 0.04 0.00 45,360 2013-11-18
137 0354 CHINASOFT INTERNATIONAL LIMITED:O 15,681,000 20,000 0.85 0.00 44,400 2013-11-18
138 0941 China Mobile Limited (HK):O 6,889,595 500 0.03 0.00 41,500 2013-11-18
139 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 1,071,396 1,000 0.17 0.00 39,900 2013-11-18
140 0691 China Shanshui Cement Group Limited:O 904,000 14,000 0.03 0.00 38,920 2013-11-18
141 0606 China Agri-Industries Holdings Limited:O 533,698,991 10,000 10.17 0.00 37,500 2013-11-18
142 1766 CRRC Corporation Limited:H 5,457,000 5,000 0.27 0.00 34,850 2013-11-18
143 0374 FOUR SEAS MERCANTILE HOLDINGS LIMITED:O 144,000 10,000 0.04 0.00 34,200 2013-11-18
144 1013 Wai Chun Group Holdings Limited:O 8,586,000 600,000 0.04 0.00 33,600 2013-11-18
145 1555 MIE Holdings Corporation:O 612,000 20,000 0.02 0.00 33,400 2013-11-18
146 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 1,033,000 11,000 0.02 0.00 32,560 2013-11-18
147 0199 ITC Properties Group Limited:O 12,145,735 11,000 1.77 0.00 32,560 2013-11-18
148 2007 Country Garden Holdings Company Limited:O 12,671,136 6,000 0.07 0.00 32,220 2013-11-18
149 1399 Veson Holdings Limited (KY):O 2,092,000 60,000 0.20 0.01 31,800 2013-11-18
150 0522 ASMPT Limited:O 895,500 500 0.22 0.00 31,575 2013-11-18
151 0947 MOBI Development Co., Ltd.:O 838,500 30,000 0.10 0.00 30,300 2013-11-18
152 0572 Future World Holdings Limited:O 1,733,988 200,000 0.09 0.01 29,800 2013-11-18
153 0066 MTR CORPORATION LIMITED:O 4,185,077 1,000 0.07 0.00 29,800 2013-11-18
154 1963 Bank of Chongqing Co., Ltd.:H 2,445,500 5,000 0.21 0.00 29,450 2013-11-18
155 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 5,369,500 1,500 0.29 0.00 28,770 2013-11-18
156 0070 Rich Goldman Holdings Limited:O 8,443,000 100,000 0.18 0.00 28,500 2013-11-18
157 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 45,770,021 30,000 0.28 0.00 28,200 2013-11-18
158 0778 Fortune Real Estate Investment Trust:Unit 32,269,852 4,000 1.74 0.00 25,240 2013-11-18
159 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 1,663,101 10,000 0.11 0.00 25,000 2013-11-18
160 8228 National Arts Group Holdings Limited:O 711,000 200,000 0.02 0.00 25,000 * 2013-11-18
161 0762 CHINA UNICOM (HONG KONG) LIMITED:O 6,032,603 2,000 0.03 0.00 24,520 2013-11-18
162 0999 I.T LIMITED:O 542,000 10,000 0.04 0.00 22,800 2013-11-18
163 0737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 9,451,365 6,000 0.31 0.00 22,620 2013-11-18
164 1699 China Putian Food Holding Limited:O 532,000 20,000 0.07 0.00 22,200 2013-11-18
165 3883 China Aoyuan Group Limited:O 11,425,474 13,000 0.41 0.00 21,450 2013-11-18
166 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 3,664,949 1,400 0.21 0.00 21,308 2013-11-18
167 0228 China Energy Development Holdings Limited:O 8,804,000 250,000 0.11 0.00 21,250 2013-11-18
168 1125 LAI FUNG HOLDINGS LIMITED:O 12,435,008 105,000 0.08 0.00 20,895 2013-11-18
169 0210 Daphne International Holdings Limited:O 278,000 6,000 0.02 0.00 20,340 2013-11-18
170 1900 China ITS (Holdings) Co., Ltd.:O 1,257,000 10,000 0.08 0.00 19,100 2013-11-18
171 8047 China Ocean Group Development Limited:O 20,828,442 28,000 4.71 0.01 18,760 2013-11-18
172 8250 Du Du Holdings Limited (KY):O 662,000 100,000 0.01 0.00 18,200 2013-11-18
173 0330 ESPRIT HOLDINGS LIMITED (BM):O 1,290,159 1,000 0.07 0.00 16,820 2013-11-18
174 0211 STYLAND HOLDINGS LIMITED:O 2,818,361 100,000 0.08 0.00 16,800 2013-11-18
175 0430 Oriental Explorer Holdings Limited:O 7,394,000 120,000 0.41 0.01 16,080 2013-11-18
176 3998 Bosideng International Holdings Limited:O 3,620,000 10,000 0.05 0.00 15,700 2013-11-18
177 1062 China Development Bank International Investment Limited:O 1,140,000 20,000 0.04 0.00 15,200 2013-11-18
178 0595 AV CONCEPT HOLDINGS LIMITED:O 2,146,000 20,000 0.31 0.00 14,800 2013-11-18
179 2012 SUNSHINE OILSANDS LTD.:O 1,923,500 7,500 0.07 0.00 13,950 2013-11-18
180 0998 China CITIC Bank Corporation Limited:H 40,371,782 3,000 0.27 0.00 13,500 2013-11-18
181 2356 DAH SING BANKING GROUP LIMITED:O 1,365,106 800 0.11 0.00 11,440 2013-11-18
182 6838 WINOX HOLDINGS LIMITED:O 7,538,000 10,000 1.51 0.00 10,200 2013-11-18
183 8095 BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H 308,000 10,000 0.06 0.00 7,200 2013-11-18
184 0333 Top Form International Limited:O 33,165,042 10,000 3.08 0.00 4,850 2013-11-18
185 6823 HKT Limited (KY):O 1,890,261 578 0.03 0.00 3,595 2013-11-18
186 0160 Hon Kwok Land Investment Company, Limited:O 6,963,189 -93 1.45 -0.00 -279 2013-11-18
187 1102 Enviro Energy International Holdings Limited:O 19,768,000 -2,000 0.57 -0.00 -326 2013-11-18
188 0897 WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O 13,735,487 -10,000 0.47 -0.00 -2,600 2013-11-18
189 1661 China Frontier Technology Group:O 90,000 -3,000 0.01 -0.00 -10,500 2013-11-18
190 1100 MAINLAND HEADWEAR HOLDINGS LIMITED:O 1,666,448 -17,600 0.42 -0.00 -12,672 2013-11-18
191 0120 COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O 30,660,000 -100,000 0.14 -0.00 -15,200 2013-11-18
192 0686 Beijing Energy International Holding Co., Ltd.:O 5,241,000 -10,000 0.22 -0.00 -19,000 2013-11-18
193 0569 China Automation Group Limited:O 1,258,000 -10,000 0.12 -0.00 -20,200 2013-11-18
194 0940 China Animal Healthcare Ltd.:O 1,468,500 -8,000 0.07 -0.00 -20,720 2013-11-18
195 3968 CHINA MERCHANTS BANK CO., LTD.:H 12,085,367 -1,472 0.26 -0.00 -24,671 2013-11-18
196 1336 New China Life Insurance Company Ltd.:H 822,300 -1,000 0.08 -0.00 -26,550 2013-11-18
197 0126 CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O 5,080,110 -20,000 0.41 -0.00 -27,200 2013-11-18
198 8215 First Credit Finance Group Limited:O 0 -160,000 0.00 -0.01 -28,000 2013-11-18
199 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 10,767,490 -10,000 0.27 -0.00 -28,800 2013-11-18
200 0925 Beijing Properties (Holdings) Limited:O 4,186,000 -50,000 0.09 -0.00 -29,000 2013-11-18
201 1171 Yankuang Energy Group Company Limited:H 9,816,906 -4,000 0.50 -0.00 -31,560 2013-11-18
202 0404 Hsin Chong Group Holdings Limited:O 2,471,624 -30,000 0.09 -0.00 -31,800 2013-11-18
203 8033 VODATEL NETWORKS HOLDINGS LIMITED:O 432,000 -100,000 0.07 -0.02 -34,000 2013-11-18
204 2118 Tian Shan Development (Holding) Limited:O 0 -14,000 0.00 -0.00 -35,140 2013-11-18
205 0082 Crazy Sports Group Limited:O 34,161,600 -50,000 1.04 -0.00 -36,500 * 2013-11-18
206 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 141,776,534 -20,000 5.86 -0.00 -36,800 2013-11-18
207 0992 LENOVO GROUP LIMITED:O 3,818,000 -4,000 0.04 -0.00 -37,840 2013-11-18
208 0221 Easy One Financial Group Limited:O 1,944,615 -400,000 0.03 -0.01 -39,600 2013-11-18
209 1065 Tianjin Capital Environmental Protection Group Company Limited:H 1,418,000 -12,000 0.42 -0.00 -39,600 2013-11-18
210 2196 Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H 213,000 -2,000 0.06 -0.00 -40,800 2013-11-18
211 2006 Shanghai Jin Jiang Capital Company Limited:H 4,900,000 -20,000 0.35 -0.00 -44,400 2013-11-18
212 1898 China Coal Energy Company Limited:H 13,603,238 -10,000 0.33 -0.00 -48,900 2013-11-18
213 3818 China Dongxiang (Group) Co., Ltd.:O 5,373,000 -40,000 0.10 -0.00 -49,200 2013-11-18
214 0187 Beijing Jingcheng Machinery Electric Company Limited:H 339,000 -16,000 0.34 -0.02 -51,040 2013-11-18
215 1041 Lamtex Holdings Limited:O 3,408,000 -300,000 0.18 -0.02 -53,700 2013-11-18
216 0267 CITIC Limited (HK):O 7,023,472 -5,000 0.19 -0.00 -55,300 2013-11-18
217 0398 ORIENTAL WATCH HOLDINGS LIMITED:O 6,085,480 -24,000 1.07 -0.00 -57,120 2013-11-18
218 3613 BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O 50,100 -5,000 0.01 -0.00 -57,700 2013-11-18
219 0750 China Shuifa Singyes Energy Holdings Limited:O 296,200 -7,000 0.05 -0.00 -59,640 2013-11-18
220 0799 IGG Inc:O 734,000 -20,000 0.06 -0.00 -62,200 2013-11-18
221 0888 Bison Finance Group Limited:O 2,652,398 -60,000 0.27 -0.01 -62,400 2013-11-18
222 0232 Continental Aerospace Technologies Holding Limited (BM):O 529,516,000 -200,000 11.46 -0.00 -67,000 2013-11-18
223 2727 Shanghai Electric Group Company Limited:H 3,776,000 -24,000 0.13 -0.00 -67,200 2013-11-18
224 0579 Beijing Jingneng Clean Energy Co., Limited:H 1,414,000 -18,000 0.07 -0.00 -67,500 2013-11-18
225 0488 LAI SUN DEVELOPMENT COMPANY LIMITED:O 61,360,224 -300,000 0.31 -0.00 -67,500 2013-11-18
226 0506 China Foods Limited:O 470,000,250 -20,000 16.80 -0.00 -68,600 2013-11-18
227 2689 Nine Dragons Paper (Holdings) Limited:O 1,418,000 -10,000 0.03 -0.00 -70,100 2013-11-18
228 1293 Grand Baoxin Auto Group Limited:O 21,000 -9,000 0.00 -0.00 -70,830 2013-11-18
229 0315 SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O 1,518,284 -8,000 0.15 -0.00 -71,120 2013-11-18
230 0830 CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O 2,602,000 -40,000 0.12 -0.00 -71,200 2013-11-18
231 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 41,724,160 -20,000 0.14 -0.00 -79,200 2013-11-18
232 1043 COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O 880,000 -20,000 0.24 -0.01 -81,000 2013-11-18
233 8090 China Assurance Finance Group Limited:O 5,850,000 -50,000 0.37 -0.00 -82,500 2013-11-18
234 0712 Comtec Solar Systems Group Limited:O 1,072,000 -50,000 0.08 -0.00 -88,000 2013-11-18
235 0759 CEC INTERNATIONAL HOLDINGS LIMITED:O 390,000 -44,000 0.06 -0.01 -98,560 2013-11-18
236 3337 Anton Oilfield Services Group:O 1,070,000 -20,000 0.05 -0.00 -103,800 2013-11-18
237 1296 GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H 355,000 -50,000 0.03 -0.00 -112,500 2013-11-18
238 2355 BAOYE GROUP COMPANY LIMITED:H 2,766,000 -20,000 0.89 -0.01 -113,600 2013-11-18
239 0163 Emperor International Holdings Limited:O 2,407,861 -50,000 0.07 -0.00 -117,000 2013-11-18
240 0751 Skyworth Group Limited:O 6,877,401 -30,000 0.25 -0.00 -117,000 2013-11-18
241 1882 Haitian International Holdings Limited:O 123,000 -6,000 0.01 -0.00 -126,000 2013-11-18
242 1800 China Communications Construction Company Limited:H 7,797,158 -20,000 0.18 -0.00 -129,400 2013-11-18
243 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 980,000 -10,000 0.02 -0.00 -134,200 2013-11-18
244 0687 Tysan Holdings Limited:O 504,777 -52,000 0.06 -0.01 -144,560 2013-11-18
245 1251 SPT Energy Group Inc.:O 1,014,000 -30,000 0.07 -0.00 -157,200 2013-11-18
246 1066 Shandong Weigao Group Medical Polymer Company Limited:H 316,000 -16,000 0.02 -0.00 -157,440 2013-11-18
247 0111 Cinda International Holdings Limited:O 4,595,200 -160,000 0.72 -0.02 -160,000 2013-11-18
248 1168 SINOLINK WORLDWIDE HOLDINGS LIMITED:O 13,319,350 -200,000 0.38 -0.01 -160,000 2013-11-18
249 1045 APT SATELLITE HOLDINGS LIMITED:O 315,500 -20,000 0.05 -0.00 -165,800 2013-11-18
250 8279 AGTech Holdings Limited:O 325,251,590 -200,000 7.53 -0.00 -166,000 2013-11-18
251 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 1,230,000 -6,000 0.22 -0.00 -174,600 2013-11-18
252 0587 Hua Han Health Industry Holdings Limited:O 6,273,664 -96,000 0.20 -0.00 -175,680 2013-11-18
253 0243 QPL INTERNATIONAL HOLDINGS LIMITED:O 6,676,999 -500,000 0.87 -0.07 -177,500 2013-11-18
254 1618 Metallurgical Corporation of China Ltd.:H 76,019,000 -113,000 2.65 -0.00 -178,540 2013-11-18
255 1297 Sinosoft Technology Group Limited:O 1,058,000 -100,000 0.10 -0.01 -182,000 2013-11-18
256 0592 BOSSINI INTERNATIONAL HOLDINGS LIMITED:O 43,918,936 -314,000 2.71 -0.02 -182,120 2013-11-18
257 1312 Kontafarma China Holdings Limited:O 1,020 -99,000 0.00 -0.02 -213,840 2013-11-18
258 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 868,800 -30,000 0.17 -0.01 -221,100 2013-11-18
259 1239 Teamway International Group Holdings Limited:O 0 -100,000 0.00 -0.05 -224,000 2013-11-18
260 1918 Sunac China Holdings Limited:O 1,779,000 -42,000 0.05 -0.00 -225,540 2013-11-18
261 0073 ASIAN CITRUS HOLDINGS LIMITED:O 696,227 -85,000 0.06 -0.01 -232,900 2013-11-18
262 0384 CHINA GAS HOLDINGS LIMITED:O 2,370,000 -26,000 0.05 -0.00 -234,260 2013-11-18
263 1112 Health and Happiness (H&H) International Holdings Limited:O 148,000 -3,500 0.02 -0.00 -239,400 2013-11-18
264 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 45,587,000 -40,000 0.88 -0.00 -240,400 2013-11-18
265 0763 ZTE CORPORATION:H 4,573,894 -15,000 0.73 -0.00 -259,800 2013-11-18
266 0729 FDG Electric Vehicles Limited:O 18,176,789 -700,000 0.13 -0.01 -266,000 2013-11-18
267 0868 XINYI GLASS HOLDINGS LIMITED:O 3,806,224 -34,000 0.10 -0.00 -272,680 2013-11-18
268 0194 LIU CHONG HING INVESTMENT LIMITED:O 1,075,000 -18,000 0.28 -0.00 -276,480 2013-11-18
269 0296 Emperor Entertainment Hotel Limited:O 490,930 -70,000 0.04 -0.01 -277,200 2013-11-18
270 0735 China Power Clean Energy Development Company Limited:O 22,380,000 -600,000 0.19 -0.01 -300,000 2013-11-18
271 0656 FOSUN INTERNATIONAL LIMITED:O 26,811,000 -40,000 0.42 -0.00 -303,200 2013-11-18
272 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 14,599,360 -180,000 0.26 -0.00 -307,800 2013-11-18
273 2618 TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O 3,604,450 -40,000 0.31 -0.00 -309,600 2013-11-18
274 8058 SHANDONG LUOXIN PHARMACEUTICAL GROUP STOCK CO., LTD.:H 216,000 -42,000 0.13 -0.03 -318,360 2013-11-18
275 1161 WATER OASIS GROUP LIMITED:O 3,246,000 -568,000 0.42 -0.07 -329,440 2013-11-18
276 6889 DYNAM JAPAN HOLDINGS Co., Ltd.:O 276,200 -18,000 0.04 -0.00 -332,280 2013-11-18
277 0958 Huaneng Renewables Corporation Limited:H 280,000 -100,000 0.01 -0.00 -338,000 2013-11-18
278 2357 AviChina Industry & Technology Company Limited:H 2,952,000 -80,000 0.13 -0.00 -342,400 2013-11-18
279 1211 BYD COMPANY LIMITED:H 2,948,640 -9,000 0.37 -0.00 -346,050 2013-11-18
280 0393 Glorious Sun Enterprises Limited:O 3,064,000 -214,000 0.29 -0.02 -378,780 2013-11-18
281 0177 Jiangsu Expressway Company Limited:H 2,888,000 -40,000 0.24 -0.00 -397,600 2013-11-18
282 0494 LI & FUNG LIMITED:O 5,609,399 -36,000 0.07 -0.00 -398,880 2013-11-18
283 0560 Chu Kong Shipping Enterprises (Group) Company Limited:O 694,000 -200,000 0.08 -0.02 -412,000 2013-11-18
284 1009 INTERNATIONAL ENTERTAINMENT CORPORATION:O 2,922,000 -84,000 0.25 -0.01 -446,040 2013-11-18
285 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 2,359,332 -10,000 0.09 -0.00 -460,500 2013-11-18
286 1225 Lerado Financial Group Company Limited:O 2,668,000 -466,000 0.35 -0.06 -475,320 2013-11-18
287 3698 Huishang Bank Corporation Limited:H 4,307,000 -138,000 0.16 -0.01 -496,800 2013-11-18
288 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 2,220,000 -152,000 0.16 -0.01 -513,760 2013-11-18
289 1068 China Yurun Food Group Limited:O 4,976,000 -106,000 0.27 -0.01 -550,140 2013-11-18
290 2223 Casablanca Group Limited (KY):O 490,000 -406,000 0.24 -0.20 -617,120 2013-11-18
291 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 426,400 -40,000 0.21 -0.02 -632,800 2013-11-18
292 0566 Hanergy Thin Film Power Group Limited:O 6,230,000 -526,000 0.02 -0.00 -673,280 2013-11-18
293 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 1,124,000 -32,000 0.07 -0.00 -872,000 2013-11-18
294 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 2,696,000 -140,000 0.19 -0.01 -1,006,600 2013-11-18
295 0818 Hi Sun Technology (China) Limited:O 72,034,618 -492,000 2.59 -0.02 -1,043,040 2013-11-18
296 0857 PETROCHINA COMPANY LIMITED:H 47,698,868 -116,000 0.23 -0.00 -1,074,160 2013-11-18
297 0135 KUNLUN ENERGY COMPANY LIMITED:O 7,688,000 -84,000 0.10 -0.00 -1,122,240 2013-11-18
298 0728 CHINA TELECOM CORPORATION LIMITED:H 14,732,939 -300,000 0.11 -0.00 -1,236,000 2013-11-18
299 0883 CNOOC LIMITED:O 20,622,463 -92,000 0.05 -0.00 -1,455,440 2013-11-18
300 0535 Gemdale Properties and Investment Corporation Limited:O 8,988,446 -2,058,000 0.10 -0.02 -1,831,620 2013-11-18
301 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 8,709,054 -185,000 0.14 -0.00 -2,012,800 2013-11-18
302 0633 China All Access (Holdings) Limited:O 1,084,000 -700,000 0.08 -0.05 -2,016,000 2013-11-18
303 1180 Paradise Entertainment Limited (BM):O 12,616,840 -660,000 1.25 -0.07 -2,428,800 2013-11-18
304 1398 Industrial and Commercial Bank of China Limited:H 130,071,122 -565,000 0.15 -0.00 -3,124,450 2013-11-18
305 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 6,736,749 -35,400 0.58 -0.00 -4,633,860 2013-11-18
306 0434 Boyaa Interactive International Limited:O 1,447,000 -819,000 0.20 -0.11 -4,709,250 2013-11-18
307 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 14,300,350 -1,225,000 0.16 -0.01 -5,022,500 2013-11-18
308 0002 CLP HOLDINGS LIMITED:O 4,077,102 -98,044 0.16 -0.00 -6,049,315 2013-11-18
309 0880 SJM Holdings Limited:O 4,275,000 -259,000 0.08 -0.00 -6,423,200 2013-11-18
310 0916 China Longyuan Power Group Corporation Limited:H 1,927,000 -671,000 0.06 -0.02 -6,642,900 2013-11-18
311 0493 GOME Retail Holdings Limited:O 37,288,329 -12,280,000 0.22 -0.07 -17,683,200 2013-11-18

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