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

CCASS holding changes from 2013-11-18 to 2013-11-19

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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 1323 Huasheng International Holding Limited:O 7,494,000 5,530,000 1.03 0.76 17,198,300 2013-11-19
2 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 4,263,553 786,000 0.11 0.02 10,846,800 2013-11-19
3 0857 PETROCHINA COMPANY LIMITED:H 48,760,868 1,062,000 0.23 0.01 10,078,380 2013-11-19
4 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 95,573,582 3,938,000 1.55 0.06 8,269,800 2013-11-19
5 0941 China Mobile Limited (HK):O 6,966,095 76,500 0.03 0.00 6,311,250 2013-11-19
6 0006 Power Assets Holdings Limited:O 2,437,352 87,500 0.11 0.00 5,429,375 2013-11-19
7 3900 Greentown China Holdings Limited:O 1,359,500 280,000 0.06 0.01 3,836,000 2013-11-19
8 1929 Chow Tai Fook Jewellery Group Limited:O 1,036,400 289,800 0.01 0.00 3,657,276 2013-11-19
9 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 11,701,490 934,000 0.30 0.02 2,643,220 2013-11-19
10 1299 AIA Group Limited:O 3,579,400 66,800 0.03 0.00 2,628,580 2013-11-19
11 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 5,570,990 35,000 0.18 0.00 2,446,500 2013-11-19
12 2601 China Pacific Insurance (Group) Co., Ltd.:H 3,112,181 76,200 0.11 0.00 2,373,630 2013-11-19
13 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 6,754,349 17,600 0.58 0.00 2,372,480 2013-11-19
14 0156 LIPPO CHINA RESOURCES LIMITED:O 90,114,516 8,814,000 0.98 0.10 2,291,640 2013-11-19
15 0700 TENCENT HOLDINGS LIMITED:O 689,800 5,300 0.04 0.00 2,220,700 2013-11-19
16 1109 CHINA RESOURCES LAND LIMITED:O 1,894,000 100,000 0.03 0.00 2,145,000 2013-11-19
17 0883 CNOOC LIMITED:O 20,756,463 134,000 0.05 0.00 2,125,240 2013-11-19
18 6837 Haitong Securities Co., Ltd.:H 2,201,600 154,800 0.15 0.01 2,003,112 2013-11-19
19 6863 China Huishan Dairy Holdings Company Limited:O 16,949,000 609,000 0.12 0.00 1,869,630 2013-11-19
20 0939 CHINA CONSTRUCTION BANK CORPORATION:H 107,870,090 288,000 0.04 0.00 1,797,120 2013-11-19
21 1117 China Modern Dairy Holdings Ltd.:O 370,409,000 420,000 7.67 0.01 1,747,200 2013-11-19
22 1766 CRRC Corporation Limited:H 5,685,000 228,000 0.28 0.01 1,596,000 2013-11-19
23 0153 China Saite Group Company Limited:O 12,294,000 1,248,000 0.77 0.08 1,460,160 2013-11-19
24 0880 SJM Holdings Limited:O 4,334,000 59,000 0.08 0.00 1,421,900 2013-11-19
25 1928 Sands China Ltd.:O 2,434,400 24,800 0.03 0.00 1,413,600 2013-11-19
26 0144 China Merchants Port Holdings Company Limited:O 3,051,400 48,000 0.12 0.00 1,411,200 2013-11-19
27 1618 Metallurgical Corporation of China Ltd.:H 76,815,000 796,000 2.68 0.03 1,241,760 2013-11-19
28 0765 PERFECTECH INTERNATIONAL HOLDINGS LIMITED:O 1,362,000 1,192,000 0.47 0.41 1,132,400 2013-11-19
29 2007 Country Garden Holdings Company Limited:O 12,877,136 206,000 0.07 0.00 1,095,920 2013-11-19
30 0503 Lansen Pharmaceutical Holdings Limited:O 7,549,000 350,000 1.82 0.08 1,067,500 2013-11-19
31 0302 OCBC Bank (Hong Kong) Limited:O 664,131 10,000 0.22 0.00 1,040,000 2013-11-19
32 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 1,420,000 28,000 0.08 0.00 968,800 2013-11-19
33 0813 Shimao Group Holdings Limited:O 2,091,500 40,000 0.06 0.00 779,200 2013-11-19
34 0934 SINOPEC KANTONS HOLDINGS LIMITED:O 38,778,593 112,000 1.56 0.00 771,680 2013-11-19
35 0869 Playmates Toys Limited:O 15,404,344 200,000 1.31 0.02 756,000 2013-11-19
36 1230 Yashili International Holdings Ltd:O 1,513,000 145,000 0.04 0.00 738,050 2013-11-19
37 0873 China Taifeng Beddings Holdings Limited:O 278,910,000 400,000 27.89 0.04 720,000 2013-11-19
38 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 80,000 7,000 0.01 0.00 689,850 2013-11-19
39 0434 Boyaa Interactive International Limited:O 1,562,000 115,000 0.21 0.02 676,200 2013-11-19
40 3883 China Aoyuan Group Limited:O 11,835,474 410,000 0.43 0.01 668,300 2013-11-19
41 6838 WINOX HOLDINGS LIMITED:O 8,114,000 576,000 1.62 0.12 593,280 2013-11-19
42 0882 TIANJIN DEVELOPMENT HOLDINGS LIMITED:O 1,588,000 110,000 0.15 0.01 591,800 2013-11-19
43 1963 Bank of Chongqing Co., Ltd.:H 2,545,500 100,000 0.22 0.01 584,000 2013-11-19
44 1128 Wynn Macau, Limited:O 1,419,600 18,000 0.03 0.00 532,800 2013-11-19
45 1339 People's Insurance Company (Group) of China Limited (The):H 9,593,000 140,000 0.11 0.00 532,000 2013-11-19
46 1182 Success Dragon International Holdings Limited:O 16,794,160 1,170,000 1.60 0.11 508,950 2013-11-19
47 1972 SWIRE PROPERTIES LIMITED:O 2,392,260 20,400 0.04 0.00 427,380 2013-11-19
48 3888 Kingsoft Corporation Limited:O 5,671,000 20,000 0.48 0.00 370,400 2013-11-19
49 0555 REXLot Holdings Limited:O 74,075,000 475,000 0.87 0.01 351,500 2013-11-19
50 2112 Grace Life-tech Holdings Limited:O 850,000 184,000 0.06 0.01 334,880 2013-11-19
51 1066 Shandong Weigao Group Medical Polymer Company Limited:H 348,000 32,000 0.02 0.00 315,840 2013-11-19
52 0693 TAN CHONG INTERNATIONAL LIMITED:O 2,756,130 102,000 0.14 0.01 310,080 2013-11-19
53 0016 SUN HUNG KAI PROPERTIES LIMITED:O 5,977,527 3,000 0.22 0.00 299,100 2013-11-19
54 0135 KUNLUN ENERGY COMPANY LIMITED:O 7,708,000 20,000 0.10 0.00 272,800 2013-11-19
55 1199 COSCO SHIPPING Ports Limited:O 1,199,009 24,000 0.04 0.00 272,160 2013-11-19
56 1910 Samsonite Group S.A.:O 206,400 12,000 0.01 0.00 267,600 2013-11-19
57 0330 ESPRIT HOLDINGS LIMITED (BM):O 1,305,159 15,000 0.07 0.00 253,500 2013-11-19
58 1038 CK Infrastructure Holdings Limited:O 1,960,000 5,000 0.08 0.00 252,500 2013-11-19
59 0479 CIL HOLDINGS LIMITED:O 5,994,722 1,400,000 0.38 0.09 239,400 2013-11-19
60 0243 QPL INTERNATIONAL HOLDINGS LIMITED:O 7,326,999 650,000 0.95 0.08 237,250 2013-11-19
61 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 13,125,382 12,000 0.14 0.00 217,440 2013-11-19
62 2020 ANTA Sports Products Limited:O 322,000 20,000 0.01 0.00 215,600 2013-11-19
63 2009 BBMG Corporation:H 803,500 32,500 0.07 0.00 207,350 2013-11-19
64 0070 Rich Goldman Holdings Limited:O 9,143,000 700,000 0.20 0.02 199,500 2013-11-19
65 2336 Shuoao International Holdings Limited (KY):O 440,400 300,000 0.04 0.03 180,000 2013-11-19
66 3800 GCL Technology Holdings Limited (KY):O 17,022,000 62,000 0.11 0.00 165,540 2013-11-19
67 8279 AGTech Holdings Limited:O 325,451,590 200,000 7.53 0.00 162,000 2013-11-19
68 3368 Parkson Retail Group Limited:O 1,917,500 60,000 0.07 0.00 162,000 2013-11-19
69 0106 Landsea Green Management Limited:O 3,227,119 200,000 0.16 0.01 158,000 2013-11-19
70 3998 Bosideng International Holdings Limited:O 3,718,000 98,000 0.05 0.00 154,840 2013-11-19
71 1290 China Huirong Financial Holdings Limited:O 3,736,000 80,000 0.36 0.01 154,400 2013-11-19
72 1798 China Datang Corporation Renewable Power Co., Limited:H 837,000 100,000 0.03 0.00 149,000 2013-11-19
73 0050 HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O 2,917,960 18,000 0.82 0.01 146,880 2013-11-19
74 0354 CHINASOFT INTERNATIONAL LIMITED:O 15,745,000 64,000 0.85 0.00 139,520 2013-11-19
75 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 45,920,021 150,000 0.28 0.00 139,500 2013-11-19
76 1072 Dongfang Electric Corporation Limited:H 3,003,200 10,000 0.88 0.00 134,000 2013-11-19
77 0002 CLP HOLDINGS LIMITED:O 4,079,102 2,000 0.16 0.00 124,300 2013-11-19
78 1165 Shunfeng International Clean Energy Limited:O 482,000 20,000 0.02 0.00 121,200 2013-11-19
79 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 25,517,383 2,000 0.60 0.00 119,300 2013-11-19
80 3988 BANK OF CHINA LIMITED:H 183,031,570 30,000 0.22 0.00 111,000 2013-11-19
81 0241 Alibaba Health Information Technology Limited:O 3,890,000 200,000 0.10 0.01 106,000 2013-11-19
82 1866 CHINA XLX FERTILISER LTD.:O 806,000 53,000 0.08 0.01 102,820 2013-11-19
83 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 10,224,948 20,000 0.17 0.00 99,000 2013-11-19
84 0067 China Lumena New Materials Corp.:O 26,689,690 60,000 0.48 0.00 96,600 2013-11-19
85 1900 China ITS (Holdings) Co., Ltd.:O 1,307,000 50,000 0.08 0.00 95,000 2013-11-19
86 0119 Poly Property Group Co., Limited:O 47,531,900 20,000 1.30 0.00 92,200 2013-11-19
87 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 141,826,534 50,000 5.86 0.00 91,000 2013-11-19
88 1060 Damai Entertainment Holdings Limited (BM):O 20,823,800 200,000 0.25 0.00 90,000 2013-11-19
89 0536 TRADELINK ELECTRONIC COMMERCE LIMITED:O 3,864,000 50,000 0.49 0.01 88,000 2013-11-19
90 2357 AviChina Industry & Technology Company Limited:H 2,972,000 20,000 0.13 0.00 83,000 2013-11-19
91 1271 Grand Ming Group Holdings Limited:O 2,128,000 40,000 0.53 0.01 79,600 2013-11-19
92 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 4,536,069 26,000 0.09 0.00 79,300 2013-11-19
93 1043 COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O 900,000 20,000 0.24 0.01 79,000 2013-11-19
94 0606 China Agri-Industries Holdings Limited:O 533,719,991 21,000 10.17 0.00 78,750 2013-11-19
95 0538 Ajisen (China) Holdings Limited:O 417,000 10,000 0.04 0.00 77,300 2013-11-19
96 2039 China International Marine Containers (Group) Co., Ltd.:H 591,424 5,000 0.04 0.00 74,400 2013-11-19
97 3383 Agile Group Holdings Limited (KY):O 7,198,000 8,000 0.21 0.00 73,200 2013-11-19
98 0738 LE SAUNDA HOLDINGS LIMITED:O 1,632,000 20,000 0.26 0.00 69,400 2013-11-19
99 1185 China Energine International (Holdings) Limited:O 5,831,602 100,000 0.15 0.00 69,000 2013-11-19
100 0227 FIRST SHANGHAI INVESTMENTS LIMITED:O 3,600,000 96,000 0.26 0.01 68,160 2013-11-19
101 0048 CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O 450,000 50,000 0.04 0.00 66,000 2013-11-19
102 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 13,278,595 2,500 0.13 0.00 64,500 2013-11-19
103 0232 Continental Aerospace Technologies Holding Limited (BM):O 529,716,000 200,000 11.47 0.00 64,000 2013-11-19
104 3303 Jutal Offshore Oil Services Limited:O 2,622,000 40,000 0.36 0.01 63,600 2013-11-19
105 2238 Guangzhou Automobile Group Co., Ltd.:H 4,007,875 6,000 0.18 0.00 63,120 2013-11-19
106 1260 Wonderful Sky Financial Group Holdings Limited:O 166,000 60,000 0.02 0.01 61,200 2013-11-19
107 0908 Zhuhai Holdings Investment Group Limited:O 1,966,000 40,000 0.15 0.00 60,800 2013-11-19
108 0563 Shanghai Industrial Urban Development Group Limited:O 506,732,700 30,000 10.53 0.00 57,900 2013-11-19
109 0819 Tianneng Power International Limited:O 1,576,000 20,000 0.14 0.00 56,200 2013-11-19
110 1278 CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O 10,442,063 80,000 0.23 0.00 56,000 2013-11-19
111 2008 Phoenix Media Investment (Holdings) Limited:O 1,750,691 20,000 0.04 0.00 56,000 2013-11-19
112 0816 Huadian Fuxin Energy Corporation Limited:H 3,816,000 20,000 0.21 0.00 54,800 2013-11-19
113 2343 PACIFIC BASIN SHIPPING LIMITED:O 9,958,361 10,000 0.51 0.00 52,900 2013-11-19
114 3398 CHINA TING GROUP HOLDINGS LIMITED:O 17,604,000 88,000 0.84 0.00 51,040 2013-11-19
115 0763 ZTE CORPORATION:H 4,576,894 3,000 0.73 0.00 50,640 2013-11-19
116 0337 Greenland Hong Kong Holdings Limited:O 17,971,525 10,000 1.57 0.00 50,500 2013-11-19
117 0405 Yuexiu Real Estate Investment Trust:Unit 10,109,665 13,000 0.37 0.00 50,180 2013-11-19
118 1881 Regal Real Estate Investment Trust:Unit 6,993,790 22,000 0.21 0.00 50,160 2013-11-19
119 1813 KWG Group Holdings Limited:O 2,456,500 10,000 0.08 0.00 46,900 2013-11-19
120 1186 China Railway Construction Corporation Limited:H 5,642,903 5,000 0.27 0.00 44,700 2013-11-19
121 0759 CEC INTERNATIONAL HOLDINGS LIMITED:O 410,000 20,000 0.06 0.00 44,000 2013-11-19
122 0350 JINGWEI TEXTILE MACHINERY COMPANY LIMITED:H 596,000 8,000 0.33 0.00 43,200 2013-11-19
123 3918 NagaCorp Ltd.:O 3,373,938 6,000 0.15 0.00 43,020 2013-11-19
124 1001 Hong Kong Shanghai Alliance Holdings Limited:O 6,006,000 30,000 1.44 0.01 42,600 2013-11-19
125 0674 China Tangshang Holdings Limited:O 34,008,168 60,000 5.68 0.01 42,000 2013-11-19
126 1882 Haitian International Holdings Limited:O 125,000 2,000 0.01 0.00 42,000 2013-11-19
127 0024 BURWILL HOLDINGS LIMITED:O 9,381,080 100,000 0.20 0.00 41,500 2013-11-19
128 1125 LAI FUNG HOLDINGS LIMITED:O 12,635,008 200,000 0.08 0.00 39,600 2013-11-19
129 0703 Future Bright Holdings Limited:O 906,000 12,000 0.14 0.00 39,240 2013-11-19
130 2727 Shanghai Electric Group Company Limited:H 3,790,000 14,000 0.13 0.00 39,200 2013-11-19
131 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 1,678,101 15,000 0.11 0.00 38,700 2013-11-19
132 1999 Man Wah Holdings Limited:O 53,600 2,800 0.01 0.00 36,568 2013-11-19
133 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 873,400 4,600 0.17 0.00 33,074 2013-11-19
134 0660 Wai Chun Bio-Technology Limited:O 950,000 500,000 0.01 0.00 31,500 2013-11-19
135 6823 HKT Limited (KY):O 1,895,261 5,000 0.03 0.00 31,450 2013-11-19
136 2386 SINOPEC Engineering (Group) Co., Ltd.:H 4,791,000 2,500 0.33 0.00 30,900 2013-11-19
137 1101 China Huarong Energy Company Limited:O 5,735,000 30,000 0.08 0.00 28,800 2013-11-19
138 3328 Bank of Communications Co., Ltd.:H 23,237,465 5,000 0.07 0.00 28,750 2013-11-19
139 0276 Mongolia Energy Corporation Limited:O 8,117,204 100,000 0.12 0.00 24,900 2013-11-19
140 3899 CIMC Enric Holdings Limited:O 704,000 2,000 0.04 0.00 24,480 2013-11-19
141 1083 Towngas Smart Energy Company Limited:O 1,820,264 3,000 0.07 0.00 23,700 2013-11-19
142 0553 NANJING PANDA ELECTRONICS COMPANY LIMITED:H 404,000 6,000 0.17 0.00 23,100 2013-11-19
143 0996 Carnival Group International Holdings Limited:O 2,086,000 100,000 0.05 0.00 21,700 2013-11-19
144 0364 Blockchain Group Company Limited:O 1,381,300 100,000 0.01 0.00 20,900 2013-11-19
145 2383 TOM GROUP LIMITED:O 3,490,000 12,000 0.09 0.00 19,440 2013-11-19
146 1373 International Housewares Retail Company Limited:O 976,000 6,000 0.13 0.00 17,400 2013-11-19
147 1145 Courage Investment Group Limited:O 2,016,000 24,000 0.19 0.00 16,800 2013-11-19
148 0120 COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O 30,760,000 100,000 0.14 0.00 15,300 2013-11-19
149 0691 China Shanshui Cement Group Limited:O 909,000 5,000 0.03 0.00 13,250 2013-11-19
150 0210 Daphne International Holdings Limited:O 282,000 4,000 0.02 0.00 13,160 2013-11-19
151 1685 Boer Power Holdings Limited:O 64,000 2,000 0.01 0.00 12,900 2013-11-19
152 0622 Oshidori International Holdings Limited:O 8,256,537 60,000 0.11 0.00 12,360 2013-11-19
153 0956 China Suntien Green Energy Corporation Limited:H 5,927,000 4,000 0.44 0.00 11,280 2013-11-19
154 0484 Forgame Holdings Limited:O 1,039,700 200 0.83 0.00 10,570 2013-11-19
155 1075 CAPINFO COMPANY LIMITED:H 7,056,000 12,000 0.91 0.00 8,280 2013-11-19
156 1282 Renze Harvest International Limited:O 2,056,000 8,000 0.07 0.00 3,960 2013-11-19
157 0592 BOSSINI INTERNATIONAL HOLDINGS LIMITED:O 43,914,936 -4,000 2.71 -0.00 -2,200 2013-11-19
158 0616 EMINENCE ENTERPRISE LIMITED:O 272,400 -2,500 0.55 -0.01 -5,325 2013-11-19
159 1076 Imperial Pacific International Holdings Limited:O 18,601 -1,275 0.00 -0.00 -5,648 2013-11-19
160 3838 China Starch Holdings Limited:O 5,019,846 -30,000 0.08 -0.00 -6,570 2013-11-19
161 0710 BOE Varitronix Limited:O 55,595,059 -1,310 17.03 -0.00 -9,524 2013-11-19
162 2866 COSCO SHIPPING Development Co., Ltd.:H 14,554,600 -5,000 0.39 -0.00 -9,850 2013-11-19
163 1893 China National Materials Company Limited:H 3,023,000 -7,000 0.26 -0.00 -11,970 2013-11-19
164 1371 China Ecotourism Group Limited:O 27,546,392 -40,000 0.37 -0.00 -12,000 2013-11-19
165 1097 i-CABLE Communications Limited:O 7,479,192 -20,000 0.37 -0.00 -18,800 2013-11-19
166 1319 Oi Wah Pawnshop Credit Holdings Limited:O 688,000 -20,000 0.17 -0.01 -19,400 2013-11-19
167 1251 SPT Energy Group Inc.:O 1,010,000 -4,000 0.07 -0.00 -20,800 2013-11-19
168 2196 Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H 212,000 -1,000 0.06 -0.00 -20,950 2013-11-19
169 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 3,663,549 -1,400 0.21 -0.00 -21,280 2013-11-19
170 8306 China Nonferrous Metals Company Limited:O 1,448,000 -70,000 0.08 -0.00 -21,700 2013-11-19
171 0271 Asiasec Properties Limited:O 2,188,100 -28,000 0.18 -0.00 -24,360 2013-11-19
172 0800 A8 New Media Group Limited:O 25,993,080 -50,000 1.82 -0.00 -29,000 2013-11-19
173 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 424,400 -2,000 0.21 -0.00 -30,600 2013-11-19
174 0522 ASMPT Limited:O 895,000 -500 0.22 -0.00 -31,400 2013-11-19
175 1062 China Development Bank International Investment Limited:O 1,100,000 -40,000 0.04 -0.00 -32,400 2013-11-19
176 1019 Convoy Global Holdings Limited:O 10,000 -20,000 0.00 -0.00 -35,600 2013-11-19
177 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 45,581,000 -6,000 0.88 -0.00 -36,600 2013-11-19
178 1633 Magic Holdings International Limited:O 3,090,567 -6,000 0.30 -0.00 -36,900 2013-11-19
179 0579 Beijing Jingneng Clean Energy Co., Limited:H 1,404,000 -10,000 0.07 -0.00 -37,100 2013-11-19
180 0280 KING FOOK HOLDINGS LIMITED:O 2,810,000 -50,000 0.43 -0.01 -40,000 2013-11-19
181 0577 South Shore Holdings Limited:O 205,913 -5,000 0.05 -0.00 -41,250 2013-11-19
182 0698 TONGDA GROUP HOLDINGS LIMITED:O 2,270,000 -100,000 0.05 -0.00 -43,000 2013-11-19
183 1296 GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H 335,000 -20,000 0.03 -0.00 -45,200 2013-11-19
184 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 257,750 -1,000 0.02 -0.00 -46,500 2013-11-19
185 0655 HONGKONG CHINESE LIMITED:O 12,759,274 -28,000 0.64 -0.00 -47,880 2013-11-19
186 0419 Hony Media Group:O 12,277,587 -120,000 0.47 -0.00 -48,600 2013-11-19
187 0580 Sun.King Technology Group Limited:O 2,074,000 -70,000 0.15 -0.01 -50,400 2013-11-19
188 3968 CHINA MERCHANTS BANK CO., LTD.:H 12,082,321 -3,046 0.26 -0.00 -52,026 2013-11-19
189 0706 Beautiful China Holdings Company Limited:O 33,879,906 -250,000 1.58 -0.01 -55,000 2013-11-19
190 0992 LENOVO GROUP LIMITED:O 3,812,000 -6,000 0.04 -0.00 -55,440 2013-11-19
191 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 1,228,000 -2,000 0.22 -0.00 -57,200 2013-11-19
192 0799 IGG Inc:O 714,000 -20,000 0.05 -0.00 -59,000 2013-11-19
193 0220 Uni-President China Holdings Ltd.:O 100,000 -8,000 0.00 -0.00 -62,560 2013-11-19
194 1102 Enviro Energy International Holdings Limited:O 19,368,000 -400,000 0.55 -0.01 -64,000 2013-11-19
195 2222 NVC International Holdings Limited:O 1,776,000 -35,000 0.06 -0.00 -64,050 2013-11-19
196 1112 Health and Happiness (H&H) International Holdings Limited:O 147,000 -1,000 0.02 -0.00 -67,950 2013-11-19
197 0390 CHINA RAILWAY GROUP LIMITED:H 12,913,961 -15,000 0.31 -0.00 -69,450 2013-11-19
198 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 57,680,318 -120,000 0.18 -0.00 -69,600 2013-11-19
199 0100 CLEAR MEDIA LIMITED (BM):O 539,000 -11,000 0.10 -0.00 -69,630 2013-11-19
200 3698 Huishang Bank Corporation Limited:H 4,287,000 -20,000 0.16 -0.00 -71,600 2013-11-19
201 0945 MANULIFE FINANCIAL CORPORATION:O 258,130 -500 0.01 -0.00 -73,550 2013-11-19
202 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 2,568,260 -10,000 0.18 -0.00 -75,800 2013-11-19
203 0735 China Power Clean Energy Development Company Limited:O 22,220,000 -160,000 0.19 -0.00 -78,400 2013-11-19
204 2006 Shanghai Jin Jiang Capital Company Limited:H 4,864,000 -36,000 0.35 -0.00 -81,360 2013-11-19
205 1143 China Energy Storage Technology Development Limited:O 2,530,000 -78,000 0.61 -0.02 -82,680 2013-11-19
206 0082 Crazy Sports Group Limited:O 34,051,600 -110,000 1.04 -0.00 -84,700 2013-11-19
207 0917 NEW WORLD CHINA LAND LIMITED:O 2,945,141 -20,000 0.03 -0.00 -86,000 2013-11-19
208 0635 PLAYMATES HOLDINGS LIMITED:O 2,508,720 -8,000 1.08 -0.00 -88,960 2013-11-19
209 1555 MIE Holdings Corporation:O 558,000 -54,000 0.02 -0.00 -90,720 2013-11-19
210 0565 Art Group Holdings Limited (KY):O 230,000 -200,000 0.02 -0.02 -92,000 2013-11-19
211 1918 Sunac China Holdings Limited:O 1,761,000 -18,000 0.05 -0.00 -93,420 2013-11-19
212 2883 China Oilfield Services Limited:H 330,000 -4,000 0.02 -0.00 -95,600 2013-11-19
213 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 7,290,000 -10,000 0.09 -0.00 -95,700 2013-11-19
214 0194 LIU CHONG HING INVESTMENT LIMITED:O 1,069,000 -6,000 0.28 -0.00 -96,240 2013-11-19
215 1094 Cherish Sunshine International Limited:O 53,508,000 -248,000 0.47 -0.00 -104,160 2013-11-19
216 8019 Hao Wen Holdings Limited:O 326,500 -400,000 0.02 -0.02 -126,000 2013-11-19
217 0168 TSINGTAO BREWERY COMPANY LIMITED:H 128,000 -2,000 0.02 -0.00 -132,400 2013-11-19
218 1234 China Lilang Limited:O 2,663,000 -29,000 0.22 -0.00 -147,610 2013-11-19
219 6830 Huazhong In-Vehicle Holdings Company Limited:O 10,490,000 -122,000 1.31 -0.02 -147,620 2013-11-19
220 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 16,358,000 -32,000 0.56 -0.00 -150,400 2013-11-19
221 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 149,000 -13,000 0.01 -0.00 -154,960 2013-11-19
222 1728 China ZhengTong Auto Services Holdings Limited:O 6,491,500 -30,000 0.29 -0.00 -156,300 2013-11-19
223 0834 China Kangda Food Company Limited:O 39,313,000 -284,000 9.08 -0.07 -159,040 2013-11-19
224 3333 China Evergrande Group:O 22,513,000 -50,000 0.14 -0.00 -163,000 2013-11-19
225 0762 CHINA UNICOM (HONG KONG) LIMITED:O 6,018,603 -14,000 0.03 -0.00 -171,640 2013-11-19
226 0751 Skyworth Group Limited:O 6,827,401 -50,000 0.24 -0.00 -197,500 2013-11-19
227 2338 WEICHAI POWER CO., LTD.:H 442,800 -6,000 0.09 -0.00 -204,600 2013-11-19
228 1211 BYD COMPANY LIMITED:H 2,943,140 -5,500 0.37 -0.00 -205,975 2013-11-19
229 8058 SHANDONG LUOXIN PHARMACEUTICAL GROUP STOCK CO., LTD.:H 188,000 -28,000 0.11 -0.02 -208,880 2013-11-19
230 2228 CECEP COSTIN New Materials Group Limited:O 119,000 -50,000 0.02 -0.01 -212,000 2013-11-19
231 1818 Zhaojin Mining Industry Company Limited:H 1,317,000 -40,000 0.15 -0.00 -212,000 2013-11-19
232 0753 Air China Limited:H 7,036,000 -40,000 0.15 -0.00 -214,000 2013-11-19
233 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 964,000 -16,000 0.02 -0.00 -216,000 2013-11-19
234 2012 SUNSHINE OILSANDS LTD.:O 1,806,000 -117,500 0.06 -0.00 -218,550 2013-11-19
235 2326 New Provenance Everlasting Holdings Limited:O 1,335,000 -327,000 0.07 -0.02 -219,090 2013-11-19
236 0267 CITIC Limited (HK):O 7,003,472 -20,000 0.19 -0.00 -219,200 2013-11-19
237 3337 Anton Oilfield Services Group:O 1,026,000 -44,000 0.05 -0.00 -219,560 2013-11-19
238 0656 FOSUN INTERNATIONAL LIMITED:O 26,781,000 -30,000 0.42 -0.00 -224,100 2013-11-19
239 1171 Yankuang Energy Group Company Limited:H 9,786,906 -30,000 0.50 -0.00 -235,500 2013-11-19
240 1064 Zhong Hua International Holdings Limited:O 406,855 -100,000 0.27 -0.07 -238,000 2013-11-19
241 0116 CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O 283,400 -10,000 0.04 -0.00 -247,500 2013-11-19
242 0980 LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H 2,151,600 -50,000 0.58 -0.01 -253,500 2013-11-19
243 0054 HOPEWELL HOLDINGS LIMITED:O 1,047,874 -10,000 0.12 -0.00 -261,500 2013-11-19
244 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 1,114,000 -10,000 0.07 -0.00 -267,000 2013-11-19
245 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 307,000 -9,000 0.05 -0.00 -269,550 2013-11-19
246 0916 China Longyuan Power Group Corporation Limited:H 1,898,000 -29,000 0.06 -0.00 -279,270 2013-11-19
247 1398 Industrial and Commercial Bank of China Limited:H 130,016,122 -55,000 0.15 -0.00 -305,250 2013-11-19
248 1161 WATER OASIS GROUP LIMITED:O 2,690,000 -556,000 0.35 -0.07 -322,480 2013-11-19
249 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 117,000 -5,000 0.01 -0.00 -329,500 2013-11-19
250 0311 LUEN THAI HOLDINGS LIMITED:O 9,611,000 -118,000 0.93 -0.01 -330,400 2013-11-19
251 0066 MTR CORPORATION LIMITED:O 4,173,928 -11,149 0.07 -0.00 -333,355 2013-11-19
252 0604 SHENZHEN INVESTMENT LIMITED:O 7,944,132 -110,000 0.15 -0.00 -338,800 2013-11-19
253 0358 Jiangxi Copper Company Limited:H 4,356,710 -23,000 0.31 -0.00 -339,480 2013-11-19
254 0347 Angang Steel Company Limited:H 3,729,049 -70,000 0.34 -0.01 -361,200 2013-11-19
255 2223 Casablanca Group Limited (KY):O 250,000 -240,000 0.12 -0.12 -362,400 2013-11-19
256 1830 Perfect Medical Health Management Limited (KY):O 45,012,000 -440,000 4.50 -0.04 -387,200 2013-11-19
257 2777 Guangzhou R&F Properties Co., Ltd.:H 1,371,830 -30,000 0.14 -0.00 -388,200 2013-11-19
258 0371 Beijing Enterprises Water Group Limited:O 4,717,164 -100,000 0.06 -0.00 -403,000 2013-11-19
259 0123 Yuexiu Property Company Limited:O 64,838,200 -200,000 0.70 -0.00 -424,000 2013-11-19
260 1300 Trigiant Group Limited:O 1,910,000 -170,000 0.17 -0.02 -436,900 2013-11-19
261 0823 Link Real Estate Investment Trust:Unit 4,175,284 -11,500 0.18 -0.00 -446,200 2013-11-19
262 0494 LI & FUNG LIMITED:O 5,567,399 -42,000 0.07 -0.00 -454,440 2013-11-19
263 2369 Coolpad Group Limited:O 5,602,000 -184,000 0.27 -0.01 -471,040 2013-11-19
264 0393 Glorious Sun Enterprises Limited:O 2,796,000 -268,000 0.26 -0.03 -477,040 2013-11-19
265 1358 PW Medtech Group Limited:O 9,837,000 -130,000 0.59 -0.01 -482,300 2013-11-19
266 1068 China Yurun Food Group Limited:O 4,874,000 -102,000 0.27 -0.01 -534,480 2013-11-19
267 1176 Zhuguang Holdings Group Company Limited:O 2,800,000 -192,000 0.08 -0.01 -545,280 2013-11-19
268 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 2,046,000 -174,000 0.14 -0.01 -577,680 2013-11-19
269 0694 Beijing Capital International Airport Company Limited:H 2,784,000 -104,000 0.15 -0.01 -599,040 2013-11-19
270 0914 Anhui Conch Cement Company Limited:H 2,510,500 -22,000 0.19 -0.00 -629,200 2013-11-19
271 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 5,177,809 -49,080 0.12 -0.00 -632,150 2013-11-19
272 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 41,564,160 -160,000 0.14 -0.00 -635,200 2013-11-19
273 0004 Wharf (Holdings) Limited (The):O 8,438,367 -10,000 0.28 -0.00 -650,000 2013-11-19
274 0933 Brightoil Petroleum (Holdings) Limited:O 4,303,000 -500,000 0.05 -0.01 -705,000 2013-11-19
275 0921 Hisense Home Appliances Group Co., Ltd.:H 918,000 -86,000 0.20 -0.02 -769,700 2013-11-19
276 0535 Gemdale Properties and Investment Corporation Limited:O 8,046,446 -942,000 0.09 -0.01 -791,280 2013-11-19
277 0489 DongFeng Motor Group Company Limited (CN):H 5,414,000 -68,000 0.19 -0.00 -843,200 2013-11-19
278 0196 Honghua Group Limited:O 19,753,410 -327,257 0.61 -0.01 -860,686 2013-11-19
279 3323 China National Building Material Company Limited:H 8,178,000 -114,000 0.28 -0.00 -923,400 2013-11-19
280 0102 Summit Ascent Holdings Limited:O 1,044,000 -70,000 0.15 -0.01 -943,600 2013-11-19
281 6030 CITIC Securities Company Limited:H 1,267,500 -51,500 0.11 -0.00 -972,320 2013-11-19
282 2688 ENN Energy Holdings Limited:O 162,000 -20,000 0.01 -0.00 -980,000 2013-11-19
283 1680 Macau Legend Development Limited:O 3,240,000 -189,000 0.05 -0.00 -1,005,480 2013-11-19
284 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 8,607,054 -102,000 0.14 -0.00 -1,103,640 2013-11-19
285 1180 Paradise Entertainment Limited (BM):O 12,286,840 -330,000 1.21 -0.03 -1,178,100 2013-11-19
286 6881 China Galaxy Securities Co., Ltd.:H 3,616,000 -210,500 0.21 -0.01 -1,216,690 2013-11-19
287 0587 Hua Han Health Industry Holdings Limited:O 5,361,664 -912,000 0.17 -0.03 -1,641,600 2013-11-19
288 0348 China Healthwise Holdings Limited:O 179,236,000 -2,578,000 3.26 -0.05 -1,881,940 2013-11-19
289 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 6,220,117 -86,000 0.08 -0.00 -2,068,300 2013-11-19
290 2348 DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O 4,900,000 -524,000 0.61 -0.07 -2,143,160 2013-11-19
291 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 13,580,350 -720,000 0.15 -0.01 -2,908,800 2013-11-19
292 0818 Hi Sun Technology (China) Limited:O 70,654,618 -1,380,000 2.54 -0.05 -2,939,400 2013-11-19
293 0856 VSTECS Holdings Limited:O 7,632,400 -2,050,000 0.51 -0.14 -3,669,500 2013-11-19
294 1088 China Shenhua Energy Company Limited:H 5,581,018 -147,000 0.16 -0.00 -3,807,300 2013-11-19
295 1336 New China Life Insurance Company Ltd.:H 668,300 -154,000 0.06 -0.01 -4,142,600 2013-11-19
296 0493 GOME Retail Holdings Limited:O 33,488,329 -3,800,000 0.20 -0.02 -5,358,000 2013-11-19
297 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 31,724,784 -812,000 0.12 -0.00 -5,675,880 2013-11-19
298 0005 HSBC HOLDINGS PLC:O 32,785,058 -66,374 0.17 -0.00 -5,741,351 2013-11-19
299 0728 CHINA TELECOM CORPORATION LIMITED:H 13,104,939 -1,628,000 0.09 -0.01 -6,723,640 2013-11-19
300 0868 XINYI GLASS HOLDINGS LIMITED:O 2,816,224 -990,000 0.07 -0.03 -7,929,900 2013-11-19
301 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 25,463,072 -995,678 0.34 -0.01 -24,095,408 2013-11-19
302 0013 Hutchison Whampoa Limited:O 6,363,539 -296,000 0.15 -0.01 -28,504,800 2013-11-19
303 0001 CK Hutchison Holdings Limited:O 3,821,276 -295,000 0.16 -0.01 -36,285,000 2013-11-19

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