DBS BANK (HONG KONG) LIMITED 星展銀行(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 3988 BANK OF CHINA LIMITED:H 207,128,392 1,167,000 0.25 0.00 4,341,240 2013-11-18
2 0016 SUN HUNG KAI PROPERTIES LIMITED:O 1,982,480 31,000 0.07 0.00 3,100,000 2013-11-18
3 1988 China Minsheng Banking Corp., Ltd.:H 8,844,200 296,000 0.15 0.01 2,776,480 2013-11-18
4 0002 CLP HOLDINGS LIMITED:O 5,684,585 31,000 0.23 0.00 1,912,700 2013-11-18
5 1299 AIA Group Limited:O 16,152,116 35,600 0.13 0.00 1,399,080 2013-11-18
6 0857 PETROCHINA COMPANY LIMITED:H 37,225,549 142,000 0.18 0.00 1,314,920 2013-11-18
7 0939 CHINA CONSTRUCTION BANK CORPORATION:H 168,023,173 198,000 0.07 0.00 1,227,600 2013-11-18
8 0011 HANG SENG BANK, LIMITED:O 2,328,741 8,800 0.12 0.00 1,104,400 2013-11-18
9 0006 Power Assets Holdings Limited:O 1,411,055 17,500 0.07 0.00 1,098,125 2013-11-18
10 0552 China Communications Services Corporation Limited:H 2,345,842 222,000 0.10 0.01 1,063,380 2013-11-18
11 0511 TELEVISION BROADCASTS LIMITED:O 249,200 20,000 0.06 0.00 932,000 2013-11-18
12 1398 Industrial and Commercial Bank of China Limited:H 173,003,596 154,000 0.20 0.00 851,620 2013-11-18
13 0066 MTR CORPORATION LIMITED:O 5,076,417 23,067 0.09 0.00 687,397 2013-11-18
14 0194 LIU CHONG HING INVESTMENT LIMITED:O 312,000 44,000 0.08 0.01 675,840 2013-11-18
15 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 2,738,800 114,000 0.06 0.00 649,800 2013-11-18
16 0303 VTECH HOLDINGS LIMITED:O 59,700 5,200 0.02 0.00 550,680 2013-11-18
17 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 2,338,880 51,000 0.03 0.00 501,840 2013-11-18
18 0763 ZTE CORPORATION:H 2,278,324 28,200 0.36 0.00 488,424 2013-11-18
19 2888 STANDARD CHARTERED PLC:O 252,705 2,600 0.01 0.00 476,840 2013-11-18
20 0880 SJM Holdings Limited:O 1,312,967 19,000 0.02 0.00 471,200 2013-11-18
21 0941 China Mobile Limited (HK):O 7,811,994 5,000 0.04 0.00 415,000 2013-11-18
22 0405 Yuexiu Real Estate Investment Trust:Unit 10,226,585 100,000 0.37 0.00 388,000 2013-11-18
23 3888 Kingsoft Corporation Limited:O 1,186,000 18,000 0.10 0.00 345,240 2013-11-18
24 2331 LI NING COMPANY LIMITED:O 1,126,752 50,000 0.08 0.00 330,000 2013-11-18
25 3328 Bank of Communications Co., Ltd.:H 32,397,987 54,700 0.09 0.00 317,260 2013-11-18
26 3968 CHINA MERCHANTS BANK CO., LTD.:H 7,288,934 18,000 0.16 0.00 301,680 2013-11-18
27 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 2,446,000 100,000 0.04 0.00 296,000 2013-11-18
28 6030 CITIC Securities Company Limited:H 993,500 15,500 0.08 0.00 290,470 2013-11-18
29 0914 Anhui Conch Cement Company Limited:H 1,035,108 10,000 0.08 0.00 290,000 2013-11-18
30 2128 China Lesso Group Holdings Limited:O 2,388,000 56,000 0.08 0.00 279,440 2013-11-18
31 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 3,421,000 58,000 0.12 0.00 272,020 2013-11-18
32 1246 Boill Healthcare Holdings Limited:O 652,000 240,000 0.16 0.06 261,600 2013-11-18
33 0777 NetDragon Websoft Holdings Limited:O 329,500 15,500 0.06 0.00 260,090 2013-11-18
34 0484 Forgame Holdings Limited:O 123,200 4,600 0.10 0.00 247,480 2013-11-18
35 0358 Jiangxi Copper Company Limited:H 5,787,975 16,000 0.42 0.00 241,280 2013-11-18
36 1387 China Dili Group:O 17,042,000 560,000 0.08 0.00 235,200 2013-11-18
37 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 7,140,000 108,000 0.12 0.00 219,240 2013-11-18
38 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 610,065 6,000 0.03 0.00 210,600 2013-11-18
39 1038 CK Infrastructure Holdings Limited:O 553,000 4,000 0.02 0.00 208,200 2013-11-18
40 2196 Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H 288,500 10,000 0.09 0.00 204,000 2013-11-18
41 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 359,437 10,000 0.01 0.00 191,200 2013-11-18
42 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 10,341,704 10,000 0.11 0.00 181,800 2013-11-18
43 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 1,075,151 3,000 0.03 0.00 181,200 2013-11-18
44 1168 SINOLINK WORLDWIDE HOLDINGS LIMITED:O 5,312,400 200,000 0.15 0.01 160,000 2013-11-18
45 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 470,287 4,000 0.08 0.00 159,600 2013-11-18
46 1029 IRC LIMITED:O 3,434,000 200,000 0.08 0.00 158,000 * 2013-11-18
47 3998 Bosideng International Holdings Limited:O 6,744,000 100,000 0.08 0.00 157,000 2013-11-18
48 1339 People's Insurance Company (Group) of China Limited (The):H 13,885,158 40,000 0.16 0.00 156,000 2013-11-18
49 0494 LI & FUNG LIMITED:O 5,835,358 14,000 0.07 0.00 155,120 2013-11-18
50 0883 CNOOC LIMITED:O 12,495,251 9,000 0.03 0.00 142,380 2013-11-18
51 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 7,938,220 13,000 0.13 0.00 141,440 2013-11-18
52 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 614,201 10,000 0.02 0.00 136,800 2013-11-18
53 1165 Shunfeng International Clean Energy Limited:O 250,000 22,000 0.01 0.00 133,100 2013-11-18
54 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 10,206,716 46,000 0.26 0.00 132,480 2013-11-18
55 0270 GUANGDONG INVESTMENT LIMITED:O 1,886,000 20,000 0.03 0.00 132,400 2013-11-18
56 1086 Goodbaby International Holdings Limited:O 1,468,000 30,000 0.15 0.00 124,200 2013-11-18
57 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 2,189,222 8,000 0.06 0.00 122,400 2013-11-18
58 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 690,229 40,000 0.01 0.00 122,400 2013-11-18
59 0432 PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O 916,013 40,000 0.23 0.01 119,200 2013-11-18
60 0382 Welling Holding Limited:O 974,200 60,000 0.03 0.00 118,200 2013-11-18
61 1680 Macau Legend Development Limited:O 1,467,000 20,000 0.02 0.00 108,600 2013-11-18
62 0806 Value Partners Group Limited:O 2,536,000 20,000 0.14 0.00 100,800 2013-11-18
63 1918 Sunac China Holdings Limited:O 2,150,000 18,000 0.06 0.00 96,660 2013-11-18
64 0877 OM Technologies (Group) Limited:O 673,000 60,000 0.09 0.01 89,400 2013-11-18
65 3336 JU TENG INTERNATIONAL HOLDINGS LIMITED:O 948,000 18,000 0.08 0.00 88,920 2013-11-18
66 1963 Bank of Chongqing Co., Ltd.:H 233,000 14,000 0.02 0.00 82,460 2013-11-18
67 6823 HKT Limited (KY):O 1,261,384 13,000 0.02 0.00 80,860 2013-11-18
68 0102 Summit Ascent Holdings Limited:O 586,000 6,000 0.09 0.00 80,040 2013-11-18
69 1143 China Energy Storage Technology Development Limited:O 332,000 114,000 0.08 0.03 79,800 2013-11-18
70 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 6,965,705 600 0.60 0.00 78,540 2013-11-18
71 2282 MGM China Holdings Limited:O 468,400 2,800 0.01 0.00 77,840 2013-11-18
72 0538 Ajisen (China) Holdings Limited:O 81,000 10,000 0.01 0.00 77,800 2013-11-18
73 0884 CIFI Holdings (Group) Co. Ltd.:O 2,076,000 48,000 0.03 0.00 77,760 2013-11-18
74 0151 Want Want China Holdings Limited:O 234,000 7,000 0.00 0.00 77,420 2013-11-18
75 1111 Chong Hing Bank Limited:O 49,700 2,200 0.01 0.00 77,000 2013-11-18
76 1020 Cybernaut International Holdings Company Limited:O 1,332,000 160,000 0.11 0.01 76,000 2013-11-18
77 0579 Beijing Jingneng Clean Energy Co., Limited:H 260,000 20,000 0.01 0.00 75,000 2013-11-18
78 0745 China National Culture Group Limited:O 1,536,000 100,000 0.04 0.00 75,000 2013-11-18
79 2356 DAH SING BANKING GROUP LIMITED:O 673,714 5,200 0.05 0.00 74,360 2013-11-18
80 3918 NagaCorp Ltd.:O 621,601 10,000 0.03 0.00 73,200 2013-11-18
81 1128 Wynn Macau, Limited:O 204,400 2,400 0.00 0.00 71,880 2013-11-18
82 1363 CT Environmental Group Limited:O 260,000 30,000 0.02 0.00 69,600 2013-11-18
83 2198 China Sanjiang Fine Chemicals Company Limited:O 426,000 15,000 0.04 0.00 69,300 2013-11-18
84 0221 Easy One Financial Group Limited:O 9,816,000 696,000 0.13 0.01 68,904 2013-11-18
85 0267 CITIC Limited (HK):O 5,025,199 6,000 0.14 0.00 66,360 2013-11-18
86 0004 Wharf (Holdings) Limited (The):O 697,641 1,000 0.02 0.00 65,700 2013-11-18
87 0038 FIRST TRACTOR COMPANY LIMITED:H 1,282,000 10,000 0.32 0.00 62,300 2013-11-18
88 0257 China Everbright Environment Group Limited (b1961-07-10):O 1,533,000 8,000 0.04 0.00 61,200 2013-11-18
89 1097 i-CABLE Communications Limited:O 1,248,758 60,000 0.06 0.00 57,600 2013-11-18
90 2877 CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O 140,000 5,000 0.02 0.00 56,800 2013-11-18
91 0440 DAH SING FINANCIAL HOLDINGS LIMITED:O 283,305 1,200 0.10 0.00 56,760 2013-11-18
92 1043 COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O 298,000 14,000 0.08 0.00 56,700 2013-11-18
93 0079 CENTURY LEGEND (HOLDINGS) LIMITED:O 346,947 120,000 0.12 0.04 55,800 2013-11-18
94 2222 NVC International Holdings Limited:O 11,445,000 30,000 0.37 0.00 55,200 2013-11-18
95 2678 Texhong International Group Limited:O 17,000 5,000 0.00 0.00 54,500 2013-11-18
96 0536 TRADELINK ELECTRONIC COMMERCE LIMITED:O 1,494,000 30,000 0.19 0.00 53,700 2013-11-18
97 1733 E-Commodities Holdings Limited:O 3,620,000 100,000 0.10 0.00 53,000 2013-11-18
98 1316 Nexteer Automotive Group Limited:O 28,000 15,000 0.00 0.00 52,200 2013-11-18
99 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 896,000 6,000 0.03 0.00 51,900 2013-11-18
100 0082 Crazy Sports Group Limited:O 14,820,200 70,000 0.45 0.00 51,100 * 2013-11-18
101 3899 CIMC Enric Holdings Limited:O 82,000 4,000 0.00 0.00 50,080 2013-11-18
102 0566 Hanergy Thin Film Power Group Limited:O 12,964,000 38,000 0.05 0.00 48,640 2013-11-18
103 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 1,625,666 2,000 0.02 0.00 48,600 2013-11-18
104 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 839,962 1,000 0.03 0.00 46,050 2013-11-18
105 0019 SWIRE PACIFIC LIMITED:A 893,803 500 0.10 0.00 45,925 2013-11-18
106 1099 SINOPHARM GROUP CO. LTD.:H 712,588 2,000 0.07 0.00 45,900 2013-11-18
107 0816 Huadian Fuxin Energy Corporation Limited:H 304,000 16,000 0.02 0.00 45,280 2013-11-18
108 0123 Yuexiu Property Company Limited:O 13,448,800 20,000 0.14 0.00 43,600 2013-11-18
109 2038 FIH Mobile Limited:O 4,381,525 10,000 0.06 0.00 41,200 2013-11-18
110 2866 COSCO SHIPPING Development Co., Ltd.:H 16,470,950 20,000 0.44 0.00 40,400 2013-11-18
111 0371 Beijing Enterprises Water Group Limited:O 228,718,916 10,000 2.71 0.00 39,700 2013-11-18
112 2033 Time Watch Investments Limited:O 1,100,000 30,000 0.05 0.00 38,100 2013-11-18
113 1371 China Ecotourism Group Limited:O 4,887,400 140,000 0.07 0.00 37,800 2013-11-18
114 3698 Huishang Bank Corporation Limited:H 877,000 10,000 0.03 0.00 36,000 2013-11-18
115 0903 TPV TECHNOLOGY LIMITED:O 2,276,000 20,000 0.10 0.00 36,000 2013-11-18
116 0973 L'Occitane International S.A.:O 117,750 2,000 0.01 0.00 34,880 2013-11-18
117 1055 China Southern Airlines Company Limited:H 2,985,591 12,000 0.11 0.00 34,680 2013-11-18
118 0023 BANK OF EAST ASIA, LIMITED (THE):O 1,354,147 1,000 0.06 0.00 34,250 2013-11-18
119 1889 Sanai Health Industry Group Company Limited:O 3,590,000 90,000 0.21 0.01 33,750 2013-11-18
120 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 4,335,069 8,000 0.17 0.00 33,440 2013-11-18
121 3333 China Evergrande Group:O 21,807,918 10,000 0.14 0.00 32,800 2013-11-18
122 0622 Oshidori International Holdings Limited:O 10,629,278 150,000 0.15 0.00 31,500 2013-11-18
123 0604 SHENZHEN INVESTMENT LIMITED:O 4,736,067 10,000 0.09 0.00 31,400 2013-11-18
124 1180 Paradise Entertainment Limited (BM):O 114,960 8,000 0.01 0.00 29,440 2013-11-18
125 0878 SOUNDWILL HOLDINGS LIMITED:O 111,040 2,000 0.04 0.00 28,360 2013-11-18
126 0794 Come Sure Group (Holdings) Limited:O 164,000 40,000 0.05 0.01 28,000 2013-11-18
127 0035 FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O 967,990 10,000 0.05 0.00 27,600 2013-11-18
128 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 995,036 1,000 0.06 0.00 27,250 2013-11-18
129 8296 Sino-Life Group Limited:O 1,180,000 100,000 0.16 0.01 27,000 2013-11-18
130 0354 CHINASOFT INTERNATIONAL LIMITED:O 604,000 12,000 0.03 0.00 26,640 2013-11-18
131 1349 SHANGHAI FUDAN-ZHANGJIANG BIO-PHARMACEUTICAL CO., LIMITED:H 52,000 4,000 0.02 0.00 25,880 2013-11-18
132 0818 Hi Sun Technology (China) Limited:O 761,000 12,000 0.03 0.00 25,440 2013-11-18
133 1488 Best Food Holding Company Limited:O 624,000 28,000 0.08 0.00 24,640 2013-11-18
134 2698 WEIQIAO TEXTILE COMPANY LIMITED:H 587,500 5,000 0.14 0.00 24,000 2013-11-18
135 0166 New Times Corporation Limited (BM):O 3,247,828 36,000 0.34 0.00 23,400 2013-11-18
136 0165 CHINA EVERBRIGHT LIMITED (HK):O 3,806,876 2,000 0.22 0.00 23,360 2013-11-18
137 1199 COSCO SHIPPING Ports Limited:O 2,217,836 2,000 0.08 0.00 22,680 2013-11-18
138 0998 China CITIC Bank Corporation Limited:H 17,097,578 5,000 0.11 0.00 22,500 2013-11-18
139 0623 SinoMedia Holding Limited:O 55,000 3,000 0.01 0.00 21,780 2013-11-18
140 1313 China Resources Building Materials Technology Holdings Limited:O 2,904,226 4,000 0.04 0.00 21,600 2013-11-18
141 1224 C C Land Holdings Limited:O 1,362,991 10,000 0.05 0.00 21,000 2013-11-18
142 2882 3DG HOLDINGS (INTERNATIONAL) LIMITED:O 2,157,440 80,000 0.07 0.00 20,000 2013-11-18
143 2280 HC Group Inc.:O 54,000 2,000 0.01 0.00 19,680 2013-11-18
144 1623 Hilong Holding Limited:O 72,000 3,000 0.00 0.00 19,050 2013-11-18
145 8116 CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O 1,909,000 100,000 0.09 0.00 18,600 2013-11-18
146 1237 China Environmental Technology and Bioenergy Holdings Limited:O 76,000 20,000 0.01 0.00 18,000 2013-11-18
147 0379 China Ever Grand Financial Leasing Group Co., Ltd.:O 7,720,000 60,000 0.06 0.00 17,100 2013-11-18
148 0008 PCCW LIMITED:O 12,285,187 5,000 0.17 0.00 16,900 2013-11-18
149 2727 Shanghai Electric Group Company Limited:H 10,526,000 6,000 0.35 0.00 16,800 2013-11-18
150 1999 Man Wah Holdings Limited:O 47,200 1,200 0.01 0.00 16,104 2013-11-18
151 0535 Gemdale Properties and Investment Corporation Limited:O 3,971,138 18,000 0.04 0.00 16,020 2013-11-18
152 0052 FAIRWOOD HOLDINGS LIMITED:O 703,600 1,000 0.56 0.00 15,880 2013-11-18
153 0120 COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O 2,280,000 100,000 0.01 0.00 15,200 2013-11-18
154 1137 Hong Kong Technology Venture Company Limited:O 1,341,140 7,000 0.17 0.00 14,630 2013-11-18
155 0410 SOHO CHINA LIMITED:O 2,022,500 2,000 0.04 0.00 13,780 2013-11-18
156 0934 SINOPEC KANTONS HOLDINGS LIMITED:O 454,000 2,000 0.02 0.00 13,680 2013-11-18
157 0297 Sinofert Holdings Limited:O 4,343,600 10,000 0.06 0.00 12,800 2013-11-18
158 0009 KEYNE LTD:O 240,015 12,000 0.02 0.00 12,720 2013-11-18
159 8270 China CBM Group Company Limited:O 2,060,000 30,000 0.04 0.00 11,700 2013-11-18
160 2008 Phoenix Media Investment (Holdings) Limited:O 2,870,000 4,000 0.06 0.00 10,800 2013-11-18
161 1236 National Agricultural Holdings Limited:O 66,000 2,000 0.03 0.00 10,600 2013-11-18
162 6837 Haitong Securities Co., Ltd.:H 872,400 800 0.06 0.00 10,368 2013-11-18
163 0540 SPEEDY GLOBAL HOLDINGS LIMITED:O 1,036,000 20,000 0.17 0.00 9,800 2013-11-18
164 0340 Tongguan Gold Group Limited:O 29,515,000 100,000 0.32 0.00 9,400 2013-11-18
165 1919 COSCO SHIPPING Holdings Co., Ltd.:H 9,975,998 2,500 0.39 0.00 9,175 2013-11-18
166 0844 Greatime International Holdings Limited:O 172,000 12,000 0.05 0.00 7,200 2013-11-18
167 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 9,180,034 2,000 0.28 0.00 7,060 2013-11-18
168 0958 Huaneng Renewables Corporation Limited:H 86,000 2,000 0.00 0.00 6,760 2013-11-18
169 0045 HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O 307,451 500 0.02 0.00 6,030 2013-11-18
170 0434 Boyaa Interactive International Limited:O 398,000 1,000 0.05 0.00 5,750 2013-11-18
171 0575 Regent Pacific Group Limited:O 12,510,000 50,000 0.36 0.00 5,200 2013-11-18
172 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 51,802,801 1,000 0.17 0.00 3,960 2013-11-18
173 0030 YNBY International Limited:O 2,176,000 20,000 0.13 0.00 3,280 2013-11-18
174 1282 Renze Harvest International Limited:O 3,648,017 4,000 0.12 0.00 2,000 2013-11-18
175 2000 SIM TECHNOLOGY GROUP LIMITED:O 7,269,793 6,000 0.28 0.00 1,830 2013-11-18
176 0367 CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O 1,508,179 1,377 0.09 -0.00 1,363 2013-11-18
177 0272 SHUI ON LAND LIMITED:O 17,374,803 500 0.22 0.00 1,285 2013-11-18
178 1082 Bradaverse Education (Int'l) Investments Group Limited (BM):O 1,012,000 4,000 0.18 0.00 1,060 2013-11-18
179 0233 Mingyuan Medicare Development Company Limited:O 11,130,000 -10,000 0.25 -0.00 -1,710 2013-11-18
180 0285 BYD Electronic (International) Company Limited:O 1,844,000 -500 0.08 -0.00 -1,770 2013-11-18
181 1338 BaWang International (Group) Holding Limited:O 2,580,000 -4,000 0.09 -0.00 -1,820 2013-11-18
182 0672 Zhong An Group Limited:O 998,200 -1,200 0.04 -0.00 -1,872 2013-11-18
183 0717 Emperor Capital Group Limited:O 1,948,800 -6,000 0.08 -0.00 -2,160 2013-11-18
184 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 2,502,000 -2,000 0.15 -0.00 -2,420 2013-11-18
185 0596 Inspur Digital Enterprise Technology Limited:O 971,000 -2,000 0.11 -0.00 -3,280 2013-11-18
186 0243 QPL INTERNATIONAL HOLDINGS LIMITED:O 1,158,940 -10,000 0.15 -0.00 -3,550 2013-11-18
187 0656 FOSUN INTERNATIONAL LIMITED:O 3,326,080 -500 0.05 -0.00 -3,790 2013-11-18
188 0767 Zhong Ji Longevity Science Group Limited:O 1,839,457 -40,000 0.07 -0.00 -4,680 2013-11-18
189 1189 GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O 564,697 -11,000 0.09 -0.00 -5,005 2013-11-18
190 0969 HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O 590,000 -12,000 0.03 -0.00 -5,160 2013-11-18
191 1266 XIWANG SPECIAL STEEL COMPANY LIMITED:O 532,000 -5,000 0.03 -0.00 -5,350 2013-11-18
192 2336 Shuoao International Holdings Limited (KY):O 100,800 -10,000 0.01 -0.00 -5,400 2013-11-18
193 1818 Zhaojin Mining Industry Company Limited:H 2,370,600 -1,000 0.27 -0.00 -5,470 2013-11-18
194 2218 YANTAI NORTH ANDRE JUICE CO., LTD.:H 43,300 -3,000 0.03 -0.00 -5,670 2013-11-18
195 1033 Sinopec Oilfield Service Corporation:H 2,174,000 -4,000 0.16 -0.00 -6,040 2013-11-18
196 3933 United Laboratories International Holdings Limited (The):O 2,413,541 -2,000 0.15 -0.00 -6,400 2013-11-18
197 1800 China Communications Construction Company Limited:H 55,536,599 -1,000 1.25 -0.00 -6,470 2013-11-18
198 0500 Frontier Services Group Limited:O 2,312,393 -10,000 0.20 -0.00 -6,700 2013-11-18
199 0346 Yanchang Petroleum International Limited:O 8,640,000 -20,000 0.11 -0.00 -6,900 2013-11-18
200 8095 BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H 198,000 -10,000 0.04 -0.00 -7,200 2013-11-18
201 1270 Langham Hospitality Investments Limited:O 2,124,727 -2,000 0.11 -0.00 -7,760 2013-11-18
202 0757 Solargiga Energy Holdings Limited:O 3,109,893 -20,000 0.10 -0.00 -7,800 2013-11-18
203 3339 Lonking Holdings Limited:O 5,946,000 -5,000 0.14 -0.00 -7,850 2013-11-18
204 0627 Japan Kyosei Group Company Limited:O 781,860 -20,000 0.06 -0.00 -7,900 2013-11-18
205 0292 ASIA STANDARD HOTEL GROUP LIMITED:O 569,087 -10,125 0.04 -0.00 -8,404 2013-11-18
206 1777 Fantasia Holdings Group Co., Limited:O 2,091,500 -6,000 0.04 -0.00 -9,360 2013-11-18
207 0119 Poly Property Group Co., Limited:O 2,538,000 -2,000 0.07 -0.00 -9,400 2013-11-18
208 0007 WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O 252,000 -6,000 0.02 -0.00 -9,480 2013-11-18
209 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 350,500 -500 0.02 -0.00 -9,590 2013-11-18
210 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 1,066,000 -2,000 0.02 -0.00 -9,760 2013-11-18
211 0521 CWT International Limited:O 2,286,175 -20,000 0.08 -0.00 -9,800 2013-11-18
212 1333 China Zhongwang Holdings Limited:O 4,299,200 -4,000 0.08 -0.00 -10,480 2013-11-18
213 0753 Air China Limited:H 4,931,345 -2,000 0.11 -0.00 -10,780 2013-11-18
214 1829 China Machinery Engineering Corporation:H 386,000 -2,000 0.04 -0.00 -11,280 2013-11-18
215 0808 Prosperity Real Estate Investment Trust:Unit 5,893,375 -5,000 0.42 -0.00 -11,650 2013-11-18
216 0227 FIRST SHANGHAI INVESTMENTS LIMITED:O 5,383,334 -16,000 0.38 -0.00 -11,680 2013-11-18
217 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 266,403,000 -20,000 0.83 -0.00 -11,800 2013-11-18
218 1862 JINGRUI HOLDINGS LIMITED:O 30,000 -3,000 0.00 -0.00 -12,300 2013-11-18
219 0690 Uni-Bio Science Group Limited:O 6,199,100 -60,000 0.13 -0.00 -12,660 2013-11-18
220 1186 China Railway Construction Corporation Limited:H 3,487,000 -1,500 0.17 -0.00 -13,110 2013-11-18
221 2382 Sunny Optical Technology (Group) Company Limited:O 968,000 -2,000 0.09 -0.00 -13,120 2013-11-18
222 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 22,917,788 -2,000 0.09 -0.00 -13,820 2013-11-18
223 1171 Yankuang Energy Group Company Limited:H 7,043,556 -2,000 0.36 -0.00 -15,780 2013-11-18
224 1399 Veson Holdings Limited (KY):O 2,088,000 -30,000 0.20 -0.00 -15,900 2013-11-18
225 2007 Country Garden Holdings Company Limited:O 8,395,464 -3,049 0.05 -0.00 -16,373 2013-11-18
226 8202 INNO-TECH HOLDINGS LIMITED:O 45,093 -80,000 0.02 -0.04 -16,560 2013-11-18
227 3623 China Success Finance Group Holdings Limited:O 12,000 -6,000 0.00 -0.00 -16,800 2013-11-18
228 3989 Capital Environment Holdings Limited:O 1,422,000 -26,000 0.03 -0.00 -17,940 2013-11-18
229 8198 Crypto Flow Technology Limited:O 72,000 -16,000 0.00 -0.00 -18,720 2013-11-18
230 0754 HOPSON DEVELOPMENT HOLDINGS LIMITED:O 74,000 -2,000 0.00 -0.00 -19,600 2013-11-18
231 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 2,504,000 -10,000 0.11 -0.00 -20,600 2013-11-18
232 0933 Brightoil Petroleum (Holdings) Limited:O 5,777,000 -15,000 0.07 -0.00 -21,300 2013-11-18
233 0163 Emperor International Holdings Limited:O 1,145,892 -10,000 0.03 -0.00 -23,400 2013-11-18
234 0572 Future World Holdings Limited:O 4,219,794 -160,000 0.21 -0.01 -23,840 2013-11-18
235 8239 Capital Finance Holdings Limited:O 27,000 -60,000 0.00 -0.01 -25,500 2013-11-18
236 1037 Maxnerva Technology Services Limited:O 147,008 -36,000 0.03 -0.01 -25,920 2013-11-18
237 1728 China ZhengTong Auto Services Holdings Limited:O 345,500 -5,000 0.02 -0.00 -26,000 2013-11-18
238 0603 China Oil And Gas Group Limited:O 5,734,200 -20,000 0.11 -0.00 -26,600 2013-11-18
239 0196 Honghua Group Limited:O 3,043,000 -10,000 0.09 -0.00 -26,600 2013-11-18
240 0073 ASIAN CITRUS HOLDINGS LIMITED:O 272,593 -10,000 0.02 -0.00 -27,400 2013-11-18
241 0197 HENG TAI CONSUMABLES GROUP LIMITED:O 18,600,299 -185,000 0.34 -0.00 -29,785 2013-11-18
242 1319 Oi Wah Pawnshop Credit Holdings Limited:O 404,000 -32,000 0.10 -0.01 -30,400 2013-11-18
243 1133 Harbin Electric Company Limited:H 1,572,000 -6,000 0.23 -0.00 -30,600 2013-11-18
244 0692 Shenzhou Space Park Group Limited:O 2,238,059 -30,000 0.08 -0.00 -30,600 2013-11-18
245 0390 CHINA RAILWAY GROUP LIMITED:H 26,248,911 -7,000 0.62 -0.00 -32,060 2013-11-18
246 3323 China National Building Material Company Limited:H 13,761,069 -4,000 0.48 -0.00 -32,160 2013-11-18
247 0585 Imagi International Holdings Limited:O 8,676,198 -360,000 0.09 -0.00 -32,400 2013-11-18
248 0568 SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H 464,000 -12,000 0.18 -0.00 -33,120 2013-11-18
249 0059 Skyfame Realty (Holdings) Limited:O 5,166,529 -48,000 0.23 -0.00 -33,600 2013-11-18
250 1296 GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H 222,000 -16,000 0.02 -0.00 -36,000 2013-11-18
251 2789 Yuanda China Holdings Limited:O 1,510,000 -54,000 0.02 -0.00 -36,180 2013-11-18
252 0686 Beijing Energy International Holding Co., Ltd.:O 942,000 -20,000 0.04 -0.00 -38,000 2013-11-18
253 0823 Link Real Estate Investment Trust:Unit 4,087,795 -1,000 0.18 -0.00 -39,950 2013-11-18
254 0551 YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O 76,500 -2,000 0.00 -0.00 -43,600 2013-11-18
255 1148 Xinchen China Power Holdings Limited:O 20,000 -10,000 0.00 -0.00 -44,600 2013-11-18
256 1109 CHINA RESOURCES LAND LIMITED:O 368,000 -2,000 0.01 -0.00 -45,000 2013-11-18
257 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 1,796,500 -1,500 0.15 -0.00 -47,175 2013-11-18
258 0211 STYLAND HOLDINGS LIMITED:O 2,827,110 -290,000 0.08 -0.01 -48,720 2013-11-18
259 0762 CHINA UNICOM (HONG KONG) LIMITED:O 3,038,276 -4,000 0.01 -0.00 -49,040 2013-11-18
260 1929 Chow Tai Fook Jewellery Group Limited:O 4,342,200 -4,000 0.04 -0.00 -51,200 2013-11-18
261 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 6,788,415 -4,000 0.16 -0.00 -51,760 2013-11-18
262 0341 CAFE DE CORAL HOLDINGS LIMITED:O 306,000 -2,000 0.05 -0.00 -52,900 2013-11-18
263 1070 TCL Electronics Holdings Limited:O 950,086 -16,000 0.07 -0.00 -54,080 2013-11-18
264 0291 China Resources Beer (Holdings) Company Limited:O 673,999 -2,000 0.03 -0.00 -55,300 2013-11-18
265 1336 New China Life Insurance Company Ltd.:H 137,900 -2,100 0.01 -0.00 -55,755 2013-11-18
266 8046 Heng Xin China Holdings Limited:O 4,755,072 -280,000 0.14 -0.01 -56,000 2013-11-18
267 0070 Rich Goldman Holdings Limited:O 49,567,500 -200,000 1.07 -0.00 -57,000 2013-11-18
268 0759 CEC INTERNATIONAL HOLDINGS LIMITED:O 84,000 -26,000 0.01 -0.00 -58,240 2013-11-18
269 0869 Playmates Toys Limited:O 1,122,780 -16,000 0.10 -0.00 -59,840 2013-11-18
270 0691 China Shanshui Cement Group Limited:O 2,174,000 -22,000 0.08 -0.00 -61,160 2013-11-18
271 2345 Shanghai Prime Machinery Company Limited:H 982,000 -68,000 0.13 -0.01 -61,880 2013-11-18
272 0902 HUA NENG POWER INTERNATIONAL, INC.:H 2,400,264 -8,000 0.07 -0.00 -62,800 2013-11-18
273 0606 China Agri-Industries Holdings Limited:O 7,440,055 -17,000 0.14 -0.00 -63,750 2013-11-18
274 2006 Shanghai Jin Jiang Capital Company Limited:H 4,178,800 -30,000 0.30 -0.00 -66,600 2013-11-18
275 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 9,594,266 -40,000 0.17 -0.00 -68,400 2013-11-18
276 2357 AviChina Industry & Technology Company Limited:H 2,428,000 -16,000 0.10 -0.00 -68,480 2013-11-18
277 0595 AV CONCEPT HOLDINGS LIMITED:O 1,663,800 -94,000 0.24 -0.01 -69,560 2013-11-18
278 0735 China Power Clean Energy Development Company Limited:O 9,020,000 -140,000 0.08 -0.00 -70,000 2013-11-18
279 3382 Tianjin Port Development Holdings Limited:O 6,250,524 -50,000 0.10 -0.00 -70,000 2013-11-18
280 1117 China Modern Dairy Holdings Ltd.:O 1,142,000 -17,000 0.02 -0.00 -71,570 2013-11-18
281 0064 GET NICE HOLDINGS LIMITED:O 7,464,000 -200,000 0.17 -0.00 -72,000 2013-11-18
282 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 620,220 -4,800 0.04 -0.00 -73,056 2013-11-18
283 2369 Coolpad Group Limited:O 3,174,000 -28,000 0.15 -0.00 -74,200 2013-11-18
284 0555 REXLot Holdings Limited:O 6,950,000 -100,000 0.08 -0.00 -76,000 2013-11-18
285 0928 King International Investment Limited (KY):O 86,420 -32,000 0.05 -0.02 -76,160 2013-11-18
286 2618 TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O 1,914,081 -10,000 0.17 -0.00 -77,400 2013-11-18
287 0315 SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O 1,224,537 -9,000 0.12 -0.00 -80,010 2013-11-18
288 0956 China Suntien Green Energy Corporation Limited:H 834,000 -28,000 0.06 -0.00 -81,480 2013-11-18
289 1212 LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O 77,000 -5,000 0.00 -0.00 -82,600 2013-11-18
290 3818 China Dongxiang (Group) Co., Ltd.:O 4,979,000 -68,000 0.09 -0.00 -83,640 2013-11-18
291 1251 SPT Energy Group Inc.:O 1,614,000 -16,000 0.11 -0.00 -83,840 2013-11-18
292 2689 Nine Dragons Paper (Holdings) Limited:O 4,324,880 -12,000 0.09 -0.00 -84,120 2013-11-18
293 0183 Winfull Group Holdings Limited:O 4,848,000 -320,000 0.14 -0.01 -88,000 2013-11-18
294 0543 Pacific Online Limited:O 1,215,040 -24,000 0.11 -0.00 -89,520 2013-11-18
295 0182 Concord New Energy Group Limited:O 9,749,280 -280,000 0.13 -0.00 -91,000 2013-11-18
296 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 3,560,000 -34,000 0.07 -0.00 -91,800 2013-11-18
297 0095 LVGEM (China) Real Estate Investment Company Limited:O 1,887,742 -100,000 0.15 -0.01 -98,000 2013-11-18
298 1101 China Huarong Energy Company Limited:O 7,469,000 -106,000 0.11 -0.00 -101,760 2013-11-18
299 0570 CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O 34,000 -30,000 0.00 -0.00 -102,000 2013-11-18
300 1177 SINO BIOPHARMACEUTICAL LIMITED:O 750,000 -20,000 0.02 -0.00 -110,600 2013-11-18
301 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 159,000 -10,000 0.02 -0.00 -111,000 2013-11-18
302 3808 SINOTRUK (HONG KONG) LIMITED:O 1,808,500 -25,000 0.07 -0.00 -112,250 2013-11-18
303 0848 Maoye International Holdings Limited:O 1,013,000 -70,000 0.02 -0.00 -112,700 2013-11-18
304 0992 LENOVO GROUP LIMITED:O 5,257,220 -12,000 0.05 -0.00 -113,520 2013-11-18
305 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 1,665,160 -6,000 0.07 -0.00 -115,920 2013-11-18
306 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 58,014,000 -20,000 1.12 -0.00 -120,200 2013-11-18
307 0242 SHUN TAK HOLDINGS LIMITED:O 2,629,739 -27,514 0.09 -0.00 -123,538 2013-11-18
308 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 642,000 -17,600 0.13 -0.00 -129,712 2013-11-18
309 0982 Huafa Property Services Group Company Limited:O 2,120,000 -1,800,000 0.02 -0.02 -133,200 2013-11-18
310 0149 China Agri-Products Exchange Limited:O 2,587,727 -1,140,000 0.09 -0.04 -133,380 2013-11-18
311 0232 Continental Aerospace Technologies Holding Limited (BM):O 6,838,000 -400,000 0.15 -0.01 -134,000 2013-11-18
312 0945 MANULIFE FINANCIAL CORPORATION:O 477,242 -1,000 0.03 -0.00 -144,200 2013-11-18
313 0751 Skyworth Group Limited:O 3,978,737 -38,000 0.14 -0.00 -148,200 2013-11-18
314 2009 BBMG Corporation:H 1,228,500 -22,500 0.11 -0.00 -149,175 2013-11-18
315 1900 China ITS (Holdings) Co., Ltd.:O 1,026,234 -80,000 0.06 -0.00 -152,800 2013-11-18
316 1230 Yashili International Holdings Ltd:O 95,000 -30,000 0.00 -0.00 -156,000 2013-11-18
317 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 436,000 -12,000 0.01 -0.00 -161,040 2013-11-18
318 0493 GOME Retail Holdings Limited:O 10,377,265 -120,000 0.06 -0.00 -172,800 2013-11-18
319 1893 China National Materials Company Limited:H 3,245,680 -100,000 0.28 -0.01 -177,000 2013-11-18
320 1910 Samsonite Group S.A.:O 44,100 -8,400 0.00 -0.00 -182,700 2013-11-18
321 0098 Xingfa Aluminium Holdings Limited:O 3,282,000 -111,000 0.79 -0.03 -187,590 2013-11-18
322 1898 China Coal Energy Company Limited:H 19,518,274 -40,000 0.48 -0.00 -195,600 2013-11-18
323 1239 Teamway International Group Holdings Limited:O 20,000 -88,000 0.01 -0.04 -197,120 2013-11-18
324 3337 Anton Oilfield Services Group:O 786,000 -42,000 0.04 -0.00 -217,980 2013-11-18
325 0635 PLAYMATES HOLDINGS LIMITED:O 1,012,832 -24,000 0.43 -0.01 -265,920 2013-11-18
326 3800 GCL Technology Holdings Limited (KY):O 13,668,000 -107,000 0.09 -0.00 -285,690 2013-11-18
327 0135 KUNLUN ENERGY COMPANY LIMITED:O 7,713,053 -22,000 0.10 -0.00 -293,920 2013-11-18
328 0598 SINOTRANS LIMITED:H 2,599,000 -160,000 0.15 -0.01 -323,200 2013-11-18
329 0489 DongFeng Motor Group Company Limited (CN):H 790,000 -26,000 0.03 -0.00 -325,000 2013-11-18
330 0916 China Longyuan Power Group Corporation Limited:H 3,293,000 -37,000 0.10 -0.00 -366,300 2013-11-18
331 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 44,651,767 -16,000 0.60 -0.00 -369,600 2013-11-18
332 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 12,961,000 -95,000 0.15 -0.00 -389,500 2013-11-18
333 0168 TSINGTAO BREWERY COMPANY LIMITED:H 42,000 -6,000 0.01 -0.00 -402,600 2013-11-18
334 0709 GIORDANO INTERNATIONAL LIMITED:O 472,000 -60,000 0.03 -0.00 -436,800 2013-11-18
335 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 1,370,400 -220,000 0.05 -0.01 -521,400 2013-11-18
336 0144 China Merchants Port Holdings Company Limited:O 680,193 -18,000 0.03 -0.00 -523,800 2013-11-18
337 0005 HSBC HOLDINGS PLC:O 41,603,092 -6,548 0.22 -0.00 -564,765 2013-11-18
338 0868 XINYI GLASS HOLDINGS LIMITED:O 2,858,725 -74,000 0.07 -0.00 -593,480 2013-11-18
339 6863 China Huishan Dairy Holdings Company Limited:O 5,689,000 -201,000 0.04 -0.00 -619,080 2013-11-18
340 1211 BYD COMPANY LIMITED:H 582,500 -20,000 0.07 -0.00 -769,000 2013-11-18
341 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 16,502,254 -32,000 0.16 -0.00 -828,800 2013-11-18
342 1766 CRRC Corporation Limited:H 7,031,499 -132,000 0.35 -0.01 -920,040 2013-11-18
343 0700 TENCENT HOLDINGS LIMITED:O 189,690 -2,400 0.01 -0.00 -1,022,400 2013-11-18
344 1972 SWIRE PROPERTIES LIMITED:O 1,883,281 -79,225 0.03 -0.00 -1,679,570 2013-11-18
345 0330 ESPRIT HOLDINGS LIMITED (BM):O 2,565,290 -111,900 0.13 -0.01 -1,882,158 2013-11-18
346 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 523,200 -162,000 0.26 -0.08 -2,562,840 2013-11-18
347 1066 Shandong Weigao Group Medical Polymer Company Limited:H 52,000 -264,000 0.00 -0.01 -2,597,760 2013-11-18

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