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

CCASS holding changes from 2013-11-21 to 2013-11-22

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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 1398 Industrial and Commercial Bank of China Limited:H 135,990,791 1,740,819 0.16 0.00 9,661,545 2013-11-22
2 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 8,775,886 655,000 0.14 0.01 6,877,500 2013-11-22
3 0358 Jiangxi Copper Company Limited:H 4,707,710 320,000 0.34 0.02 4,723,200 2013-11-22
4 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 44,105,160 1,181,000 0.14 0.00 4,664,950 2013-11-22
5 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 22,256,072 174,000 0.30 0.00 4,350,000 2013-11-22
6 1339 People's Insurance Company (Group) of China Limited (The):H 16,419,000 1,026,000 0.19 0.01 4,042,440 2013-11-22
7 3323 China National Building Material Company Limited:H 7,368,000 464,000 0.26 0.02 3,855,840 2013-11-22
8 0939 CHINA CONSTRUCTION BANK CORPORATION:H 111,174,537 585,649 0.05 0.00 3,672,019 2013-11-22
9 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 13,365,595 124,000 0.13 0.00 3,248,800 2013-11-22
10 1929 Chow Tai Fook Jewellery Group Limited:O 1,255,600 219,200 0.01 0.00 2,687,392 2013-11-22
11 1988 China Minsheng Banking Corp., Ltd.:H 14,889,900 222,300 0.26 0.00 2,062,944 2013-11-22
12 3988 BANK OF CHINA LIMITED:H 182,969,669 534,600 0.22 0.00 1,994,058 2013-11-22
13 3888 Kingsoft Corporation Limited:O 5,318,000 100,000 0.45 0.01 1,836,000 2013-11-22
14 6863 China Huishan Dairy Holdings Company Limited:O 19,046,000 589,000 0.13 0.00 1,802,340 2013-11-22
15 0119 Poly Property Group Co., Limited:O 47,911,900 350,000 1.31 0.01 1,610,000 2013-11-22
16 0934 SINOPEC KANTONS HOLDINGS LIMITED:O 40,056,593 218,000 1.61 0.01 1,517,280 2013-11-22
17 0869 Playmates Toys Limited:O 15,836,344 412,000 1.35 0.04 1,479,080 2013-11-22
18 0484 Forgame Holdings Limited:O 1,047,800 26,600 0.83 0.02 1,440,390 2013-11-22
19 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 236,000 117,000 0.02 0.01 1,404,000 2013-11-22
20 3698 Huishang Bank Corporation Limited:H 6,023,000 392,000 0.22 0.01 1,403,360 2013-11-22
21 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 25,662,383 23,000 0.61 0.00 1,371,950 2013-11-22
22 0013 Hutchison Whampoa Limited:O 6,350,539 14,000 0.15 0.00 1,355,900 2013-11-22
23 1215 Kai Yuan Holdings Limited:O 454,655,300 6,700,000 4.17 0.06 1,286,400 2013-11-22
24 0226 LIPPO LIMITED (HK):O 20,901,210 304,000 4.24 0.06 1,219,040 2013-11-22
25 0555 REXLot Holdings Limited:O 75,475,000 1,400,000 0.88 0.02 1,162,000 2013-11-22
26 0883 CNOOC LIMITED:O 18,332,463 70,000 0.04 0.00 1,099,000 2013-11-22
27 0269 China Resources and Transportation Group Limited:O 134,758,000 2,300,000 0.48 0.01 954,500 2013-11-22
28 2386 SINOPEC Engineering (Group) Co., Ltd.:H 4,423,000 72,000 0.30 0.00 862,560 2013-11-22
29 0327 PAX Global Technology Limited:O 238,441,215 304,000 22.85 0.03 845,120 2013-11-22
30 0330 ESPRIT HOLDINGS LIMITED (BM):O 1,362,159 50,000 0.07 0.00 820,000 2013-11-22
31 1299 AIA Group Limited:O 3,560,200 21,000 0.03 0.00 819,000 2013-11-22
32 1109 CHINA RESOURCES LAND LIMITED:O 1,968,000 38,000 0.03 0.00 799,900 2013-11-22
33 2357 AviChina Industry & Technology Company Limited:H 3,248,000 180,000 0.14 0.01 783,000 2013-11-22
34 0073 ASIAN CITRUS HOLDINGS LIMITED:O 1,013,468 300,000 0.08 0.02 774,000 2013-11-22
35 0270 GUANGDONG INVESTMENT LIMITED:O 3,099,762 114,000 0.05 0.00 771,780 2013-11-22
36 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 1,145,396 19,000 0.18 0.00 767,600 2013-11-22
37 0066 MTR CORPORATION LIMITED:O 4,172,428 25,500 0.07 0.00 756,075 2013-11-22
38 0156 LIPPO CHINA RESOURCES LIMITED:O 92,984,516 2,870,000 1.01 0.03 731,850 2013-11-22
39 3337 Anton Oilfield Services Group:O 1,054,000 140,000 0.05 0.01 719,600 2013-11-22
40 1186 China Railway Construction Corporation Limited:H 5,719,903 78,000 0.28 0.00 680,940 2013-11-22
41 1075 CAPINFO COMPANY LIMITED:H 8,376,000 960,000 1.08 0.12 652,800 2013-11-22
42 1680 Macau Legend Development Limited:O 3,293,000 120,000 0.05 0.00 646,800 2013-11-22
43 8158 China Regenerative Medicine International Limited:O 33,375,000 2,300,000 0.37 0.03 644,000 2013-11-22
44 1963 Bank of Chongqing Co., Ltd.:H 3,144,500 105,500 0.28 0.01 617,175 2013-11-22
45 0493 GOME Retail Holdings Limited:O 26,904,329 410,000 0.16 0.00 606,800 2013-11-22
46 3378 Xiamen International Port Co., Ltd:H 12,322,000 494,000 1.25 0.05 573,040 2013-11-22
47 1130 China Environmental Resources Group Limited:O 3,100,419 1,517,399 0.39 -0.47 553,851 2013-11-22
48 1117 China Modern Dairy Holdings Ltd.:O 371,209,000 128,000 7.69 0.00 547,840 2013-11-22
49 0276 Mongolia Energy Corporation Limited:O 10,037,204 1,920,000 0.15 0.03 518,400 2013-11-22
50 0992 LENOVO GROUP LIMITED:O 3,826,000 54,000 0.04 0.00 487,620 2013-11-22
51 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 88,500 5,000 0.01 0.00 478,000 2013-11-22
52 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 1,466,000 13,000 0.08 0.00 450,450 2013-11-22
53 0697 Shoucheng Holdings Limited:O 24,160,050 1,000,000 0.27 0.01 445,000 2013-11-22
54 1097 i-CABLE Communications Limited:O 8,099,192 500,000 0.40 0.02 435,000 2013-11-22
55 1928 Sands China Ltd.:O 2,525,600 7,600 0.03 0.00 429,780 2013-11-22
56 6838 WINOX HOLDINGS LIMITED:O 10,992,000 372,000 2.20 0.07 424,080 2013-11-22
57 0694 Beijing Capital International Airport Company Limited:H 2,854,000 70,000 0.15 0.00 417,200 2013-11-22
58 0751 Skyworth Group Limited:O 7,491,401 104,000 0.27 0.00 403,520 2013-11-22
59 1070 TCL Electronics Holdings Limited:O 1,081,234 120,000 0.08 0.01 399,600 2013-11-22
60 0401 Wanjia Group Holdings Limited:O 1,406,449 560,000 0.22 0.09 392,000 2013-11-22
61 0204 CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O 3,540,800 1,000,000 0.52 0.15 380,000 2013-11-22
62 0737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 9,551,365 100,000 0.31 0.00 377,000 2013-11-22
63 2312 China Financial Leasing Group Limited:O 3,540,312 1,200,000 0.80 0.27 354,000 2013-11-22
64 0397 Minerva Group Holding Limited:O 9,104,784 4,400,000 0.12 0.06 316,800 2013-11-22
65 1086 Goodbaby International Holdings Limited:O 1,709,000 77,000 0.17 0.01 308,770 2013-11-22
66 0880 SJM Holdings Limited:O 4,414,000 13,000 0.08 0.00 308,750 2013-11-22
67 0009 KEYNE LTD:O 286,460 252,000 0.03 0.02 302,400 2013-11-22
68 1149 Anxin-China Holdings Limited:O 1,260,000 136,000 0.04 0.00 301,920 2013-11-22
69 2866 COSCO SHIPPING Development Co., Ltd.:H 14,870,600 145,000 0.40 0.00 298,700 2013-11-22
70 0337 Greenland Hong Kong Holdings Limited:O 18,076,525 55,000 1.58 0.00 267,300 2013-11-22
71 0691 China Shanshui Cement Group Limited:O 998,000 100,000 0.04 0.00 267,000 2013-11-22
72 0315 SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O 1,549,284 30,000 0.15 0.00 259,200 2013-11-22
73 1800 China Communications Construction Company Limited:H 7,629,158 40,000 0.17 0.00 257,200 2013-11-22
74 1293 Grand Baoxin Auto Group Limited:O 54,000 33,000 0.00 0.00 246,840 2013-11-22
75 0860 Apollo Future Mobility Group Limited:O 11,029,444 1,290,000 0.25 0.03 238,650 2013-11-22
76 0683 KERRY PROPERTIES LIMITED:O 4,171,110 6,000 0.29 0.00 212,400 2013-11-22
77 1355 Legend Strategy International Holdings Group Company Limited:O 2,208,000 120,000 1.22 0.07 212,400 2013-11-22
78 0700 TENCENT HOLDINGS LIMITED:O 675,900 500 0.04 0.00 212,300 2013-11-22
79 1360 NOVA Group Holdings Limited (KY):O 1,468,000 192,000 0.73 0.10 205,440 2013-11-22
80 0372 PT International Development Corporation Limited:O 42,251,995 402,000 3.33 0.03 205,020 2013-11-22
81 0873 China Taifeng Beddings Holdings Limited:O 279,620,000 110,000 27.96 0.01 199,100 2013-11-22
82 0378 FDG Kinetic Limited:O 1,118,965 100,000 0.25 0.02 192,000 2013-11-22
83 2345 Shanghai Prime Machinery Company Limited:H 3,512,000 200,000 0.46 0.03 192,000 2013-11-22
84 1919 COSCO SHIPPING Holdings Co., Ltd.:H 10,537,897 50,000 0.41 0.00 190,000 2013-11-22
85 0357 Hainan Meilan International Airport Company Limited:H 1,050,000 23,000 0.46 0.01 189,060 2013-11-22
86 0006 Power Assets Holdings Limited:O 2,440,352 3,000 0.11 0.00 188,250 2013-11-22
87 8270 China CBM Group Company Limited:O 3,020,000 500,000 0.06 0.01 185,000 2013-11-22
88 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 14,709,360 110,000 0.26 0.00 182,600 2013-11-22
89 3899 CIMC Enric Holdings Limited:O 718,000 14,000 0.04 0.00 178,640 2013-11-22
90 2689 Nine Dragons Paper (Holdings) Limited:O 1,388,000 26,000 0.03 0.00 178,620 2013-11-22
91 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 438,000 9,600 0.21 0.00 166,272 2013-11-22
92 0081 CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O 4,796,650 19,000 0.21 0.00 166,060 2013-11-22
93 0801 Golden Meditech Holdings Limited:O 744,802 200,000 0.03 0.01 164,000 2013-11-22
94 0050 HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O 3,076,960 20,000 0.86 0.01 162,800 2013-11-22
95 1803 Beijing Sports and Entertainment Industry Group Limited:O 490,000 150,000 0.06 0.02 160,500 2013-11-22
96 1088 China Shenhua Energy Company Limited:H 5,646,018 6,000 0.17 0.00 159,900 2013-11-22
97 0303 VTECH HOLDINGS LIMITED:O 129,155 1,500 0.05 0.00 156,600 2013-11-22
98 1133 Harbin Electric Company Limited:H 2,800,000 30,000 0.41 0.00 155,100 2013-11-22
99 1038 CK Infrastructure Holdings Limited:O 1,960,000 3,000 0.08 0.00 153,300 2013-11-22
100 2007 Country Garden Holdings Company Limited:O 13,067,136 30,000 0.07 0.00 152,700 2013-11-22
101 0670 China Eastern Airlines Corporation Limited:H 4,072,000 46,000 0.10 0.00 150,420 2013-11-22
102 0816 Huadian Fuxin Energy Corporation Limited:H 4,032,000 50,000 0.23 0.00 138,500 2013-11-22
103 6881 China Galaxy Securities Co., Ltd.:H 4,137,500 20,000 0.24 0.00 128,200 2013-11-22
104 2607 Shanghai Pharmaceuticals Holding Co., Ltd.:H 578,600 7,000 0.08 0.00 125,580 2013-11-22
105 0763 ZTE CORPORATION:H 4,316,694 7,200 0.69 0.00 124,704 2013-11-22
106 1638 Kaisa Group Holdings Ltd.:O 2,391,000 50,000 0.05 0.00 123,000 2013-11-22
107 1025 WUMART STORES, INC.:H 100,000 10,000 0.02 0.00 120,600 2013-11-22
108 6837 Haitong Securities Co., Ltd.:H 2,182,800 9,200 0.15 0.00 119,048 2013-11-22
109 1001 Hong Kong Shanghai Alliance Holdings Limited:O 6,066,000 90,000 1.45 0.02 117,900 2013-11-22
110 8126 G.A. HOLDINGS LIMITED:O 5,328,000 300,000 1.12 0.06 114,000 2013-11-22
111 2878 Solomon Systech (International) Limited:O 13,721,373 300,000 0.56 0.01 111,000 2013-11-22
112 3613 BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O 94,100 10,000 0.01 0.00 110,400 2013-11-22
113 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 16,348,000 24,000 0.56 0.00 110,400 2013-11-22
114 0494 LI & FUNG LIMITED:O 5,485,399 10,000 0.07 0.00 109,600 2013-11-22
115 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 1,128,000 4,000 0.07 0.00 106,200 2013-11-22
116 0449 Chigo Holding Limited:O 5,022,000 500,000 0.06 0.01 106,000 2013-11-22
117 1221 SINO HOTELS (HOLDINGS) LIMITED:O 1,011,688 38,000 0.11 0.00 104,500 2013-11-22
118 0023 BANK OF EAST ASIA, LIMITED (THE):O 3,822,111 3,000 0.17 0.00 102,600 2013-11-22
119 0564 Zhengzhou Coal Mining Machinery Group Company Limited:H 140,000 20,000 0.06 0.01 101,600 2013-11-22
120 1728 China ZhengTong Auto Services Holdings Limited:O 6,511,500 20,000 0.29 0.00 101,000 2013-11-22
121 0958 Huaneng Renewables Corporation Limited:H 300,000 30,000 0.01 0.00 99,000 2013-11-22
122 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 10,163,948 20,000 0.14 -0.03 99,000 2013-11-22
123 1101 China Huarong Energy Company Limited:O 5,647,000 90,000 0.08 0.00 97,200 2013-11-22
124 1060 Damai Entertainment Holdings Limited (BM):O 20,823,800 200,000 0.25 0.00 92,000 2013-11-22
125 0921 Hisense Home Appliances Group Co., Ltd.:H 948,000 10,000 0.21 0.00 92,000 2013-11-22
126 1199 COSCO SHIPPING Ports Limited:O 1,207,009 8,000 0.04 0.00 91,840 2013-11-22
127 1099 SINOPHARM GROUP CO. LTD.:H 1,829,200 4,000 0.18 0.00 90,400 2013-11-22
128 1066 Shandong Weigao Group Medical Polymer Company Limited:H 348,000 8,000 0.02 0.00 81,600 2013-11-22
129 0897 WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O 13,795,487 300,000 0.47 0.01 76,500 2013-11-22
130 1211 BYD COMPANY LIMITED:H 2,958,140 2,000 0.37 0.00 76,200 2013-11-22
131 1798 China Datang Corporation Renewable Power Co., Limited:H 817,000 50,000 0.03 0.00 75,500 2013-11-22
132 3900 Greentown China Holdings Limited:O 1,364,500 5,000 0.06 0.00 66,700 2013-11-22
133 0043 C.P. POKPHAND CO. LTD.:O 8,075,585 94,000 0.04 0.00 65,800 2013-11-22
134 0048 CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O 500,000 50,000 0.04 0.00 64,500 2013-11-22
135 8207 Chong Sing Holdings FinTech Group Limited:O 1,214,400 100,000 0.05 0.00 64,000 2013-11-22
136 8167 Neo Telemedia Limited:O 4,068,000 200,000 0.16 0.01 58,000 2013-11-22
137 0847 KAZ MINERALS LIMITED:O 20,100 1,800 0.00 0.00 57,600 2013-11-22
138 0693 TAN CHONG INTERNATIONAL LIMITED:O 2,870,130 18,000 0.14 0.00 54,360 2013-11-22
139 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 940,000 4,000 0.02 0.00 53,600 2013-11-22
140 1202 Chengdu SIWI Science and Technology Company Limited:H 1,590,000 50,000 0.99 0.03 53,500 2013-11-22
141 1137 Hong Kong Technology Venture Company Limited:O 1,609,297 25,000 0.20 0.00 53,000 2013-11-22
142 0882 TIANJIN DEVELOPMENT HOLDINGS LIMITED:O 1,698,000 10,000 0.16 0.00 52,700 2013-11-22
143 2678 Texhong International Group Limited:O 36,000 5,000 0.00 0.00 51,800 2013-11-22
144 2369 Coolpad Group Limited:O 5,702,000 20,000 0.27 0.00 50,800 2013-11-22
145 0893 China Vanadium Titano-Magnetite Mining Company Limited:O 5,683,000 42,000 0.27 0.00 50,400 2013-11-22
146 8047 China Ocean Group Development Limited:O 21,972,442 60,000 4.97 0.01 46,800 2013-11-22
147 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 2,252,400 20,000 0.09 0.00 46,800 2013-11-22
148 2877 CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O 1,202,000 4,000 0.15 0.00 45,200 2013-11-22
149 0598 SINOTRANS LIMITED:H 1,556,000 20,000 0.09 0.00 44,600 2013-11-22
150 1098 ROAD KING INFRASTRUCTURE LIMITED:O 56,676,800 6,000 7.71 0.00 44,580 2013-11-22
151 0902 HUA NENG POWER INTERNATIONAL, INC.:H 2,006,210 6,000 0.06 0.00 44,040 2013-11-22
152 1195 Kingwell Group Limited:O 1,900,052 60,000 0.09 0.00 42,600 2013-11-22
153 1972 SWIRE PROPERTIES LIMITED:O 2,394,260 2,000 0.04 0.00 41,800 2013-11-22
154 1143 China Energy Storage Technology Development Limited:O 2,374,000 38,000 0.58 0.01 41,040 2013-11-22
155 6888 Freetech Road Recycling Technology (Holdings) Limited:O 1,258,000 13,000 0.12 0.00 40,950 2013-11-22
156 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 6,975,000 10,000 0.28 0.00 40,600 2013-11-22
157 1029 IRC LIMITED:O 2,938,000 50,000 0.07 0.00 40,500 2013-11-22
158 0604 SHENZHEN INVESTMENT LIMITED:O 8,072,132 12,000 0.15 0.00 36,600 2013-11-22
159 2382 Sunny Optical Technology (Group) Company Limited:O 1,381,000 5,000 0.13 0.00 36,600 2013-11-22
160 1555 MIE Holdings Corporation:O 602,000 20,000 0.02 0.00 34,600 2013-11-22
161 1217 China Innovation Investment Limited:O 11,416,000 1,000,000 0.16 0.01 33,000 2013-11-22
162 3883 China Aoyuan Group Limited:O 12,246,474 20,000 0.44 0.00 32,400 2013-11-22
163 0393 Glorious Sun Enterprises Limited:O 2,370,000 18,000 0.22 0.00 32,400 2013-11-22
164 0008 PCCW LIMITED:O 21,602,024 9,359 0.30 0.00 31,540 2013-11-22
165 1230 Yashili International Holdings Ltd:O 1,621,000 6,000 0.05 0.00 30,960 2013-11-22
166 0579 Beijing Jingneng Clean Energy Co., Limited:H 1,528,000 8,000 0.08 0.00 30,480 2013-11-22
167 3818 China Dongxiang (Group) Co., Ltd.:O 5,507,000 24,000 0.10 0.00 30,240 2013-11-22
168 0533 GOLDLION HOLDINGS LIMITED:O 6,362,000 8,000 0.65 0.00 29,600 2013-11-22
169 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 4,546,069 10,000 0.09 0.00 29,300 2013-11-22
170 1371 China Ecotourism Group Limited:O 28,446,392 100,000 0.38 0.00 28,500 2013-11-22
171 1182 Success Dragon International Holdings Limited:O 17,504,160 60,000 1.67 0.01 28,200 2013-11-22
172 3623 China Success Finance Group Holdings Limited:O 10,000 10,000 0.00 0.00 27,800 2013-11-22
173 2777 Guangzhou R&F Properties Co., Ltd.:H 1,421,830 2,000 0.14 0.00 25,320 2013-11-22
174 8215 First Credit Finance Group Limited:O 1,140,000 140,000 0.10 0.01 24,500 2013-11-22
175 1064 Zhong Hua International Holdings Limited:O 416,855 10,000 0.28 0.01 21,800 2013-11-22
176 3998 Bosideng International Holdings Limited:O 3,918,000 12,000 0.05 0.00 19,680 2013-11-22
177 2238 Guangzhou Automobile Group Co., Ltd.:H 2,961,135 1,792 0.13 0.00 18,708 2013-11-22
178 0983 SOCAM Development Limited:O 382,151 2,000 0.08 0.00 18,140 2013-11-22
179 0129 ASIA STANDARD INTERNATIONAL GROUP LIMITED:O 3,909,268 10,000 0.31 0.00 17,500 2013-11-22
180 0340 Tongguan Gold Group Limited:O 29,330,400 200,000 0.32 0.00 16,800 2013-11-22
181 0531 Samson Holding Ltd.:O 773,000 14,000 0.03 0.00 15,260 2013-11-22
182 0914 Anhui Conch Cement Company Limited:H 1,034,000 500 0.08 0.00 14,425 2013-11-22
183 2020 ANTA Sports Products Limited:O 323,000 1,000 0.01 0.00 11,140 2013-11-22
184 1300 Trigiant Group Limited:O 1,824,000 4,000 0.16 0.00 10,480 2013-11-22
185 2196 Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H 223,000 500 0.07 0.00 9,710 2013-11-22
186 0696 TRAVELSKY TECHNOLOGY LIMITED:H 647,000 1,000 0.07 0.00 7,500 2013-11-22
187 0718 Tai United Holdings Limited:O 264,800 -0 0.03 -0.12 -0 2013-11-22
188 0381 AOM International Group Company Limited:O 22,106,000 -14,000 1.85 -0.00 -2,870 2013-11-22
189 0353 Energy International Investments Holdings Limited:O 56,370,000 -135,000 0.32 -0.00 -3,240 2013-11-22
190 0842 Leoch International Technology Limited:O 1,291,000 -4,000 0.10 -0.00 -3,760 2013-11-22
191 0333 Top Form International Limited:O 33,155,042 -10,000 3.08 -0.00 -4,450 2013-11-22
192 0241 Alibaba Health Information Technology Limited:O 4,080,000 -10,000 0.11 -0.00 -5,200 2013-11-22
193 1818 Zhaojin Mining Industry Company Limited:H 1,326,000 -1,000 0.15 -0.00 -5,380 2013-11-22
194 2326 New Provenance Everlasting Holdings Limited:O 1,350,000 -15,000 0.07 -0.00 -7,650 2013-11-22
195 0626 Public Financial Holdings Limited:O 4,158,000 -2,000 0.38 -0.00 -8,080 2013-11-22
196 1373 International Housewares Retail Company Limited:O 971,000 -3,000 0.13 -0.00 -8,670 2013-11-22
197 0712 Comtec Solar Systems Group Limited:O 996,000 -6,000 0.07 -0.00 -9,840 2013-11-22
198 0272 SHUI ON LAND LIMITED:O 93,817,172 -4,000 1.17 -0.00 -10,000 2013-11-22
199 0067 China Lumena New Materials Corp.:O 26,665,690 -6,000 0.48 -0.00 -10,080 2013-11-22
200 0989 Hua Yin International Holdings Limited:O 3,143,400 -35,000 0.11 -0.00 -10,850 2013-11-22
201 0326 CHINA STAR ENTERTAINMENT LIMITED:O 1,958,480 -100,000 0.03 -0.00 -11,300 2013-11-22
202 1080 Shengli Oil & Gas Pipe Holdings Limited:O 3,876,000 -30,000 0.16 -0.00 -14,250 2013-11-22
203 3300 CHINA GLASS HOLDINGS LIMITED:O 16,882,000 -14,000 1.09 -0.00 -14,280 2013-11-22
204 1191 China Gem Holdings Limited:O 156,840 -60,000 0.01 -0.01 -14,940 2013-11-22
205 0827 Ko Yo Chemical (Group) Limited:O 8,920,000 -200,000 0.12 -0.00 -18,400 2013-11-22
206 0852 Strong Petrochemical Holdings Limited:O 1,018,000 -20,000 0.06 -0.00 -21,600 2013-11-22
207 0996 Carnival Group International Holdings Limited:O 1,986,000 -100,000 0.05 -0.00 -21,700 2013-11-22
208 1131 Agritrade Resources Limited:O 5,485,000 -55,000 0.94 -0.01 -23,100 2013-11-22
209 1686 SUNEVISION HOLDINGS LTD.:O 5,300,062 -10,000 0.23 -0.00 -23,300 2013-11-22
210 0728 CHINA TELECOM CORPORATION LIMITED:H 10,236,850 -6,000 0.07 -0.00 -24,660 2013-11-22
211 0102 Summit Ascent Holdings Limited:O 1,074,000 -2,000 0.16 -0.00 -25,400 2013-11-22
212 1108 Triumph New Energy Company Limited:H 5,090,000 -20,000 2.04 -0.01 -28,400 2013-11-22
213 0208 POLYTEC ASSET HOLDINGS LIMITED:O 17,525,500 -30,000 0.39 -0.00 -29,100 2013-11-22
214 0261 GBA Holdings Limited:O 70,946,800 -2,960,000 0.11 -0.00 -29,600 2013-11-22
215 2383 TOM GROUP LIMITED:O 3,470,000 -20,000 0.09 -0.00 -30,800 2013-11-22
216 0622 Oshidori International Holdings Limited:O 8,886,537 -150,000 0.12 -0.00 -31,050 2013-11-22
217 0095 LVGEM (China) Real Estate Investment Company Limited:O 104,500 -32,000 0.01 -0.00 -32,000 2013-11-22
218 0166 New Times Corporation Limited (BM):O 1,877,300 -50,000 0.20 -0.01 -33,000 2013-11-22
219 3993 CMOC Group Limited (CN):H 7,852,000 -10,000 0.60 -0.00 -33,500 2013-11-22
220 1129 CHINA WATER INDUSTRY GROUP LIMITED:O 2,038,400 -20,000 0.18 -0.00 -34,800 2013-11-22
221 0280 KING FOOK HOLDINGS LIMITED:O 2,564,000 -46,000 0.39 -0.01 -34,960 2013-11-22
222 0951 CHAOWEI POWER HOLDINGS LIMITED:O 223,000 -10,000 0.02 -0.00 -36,000 2013-11-22
223 2618 TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O 3,619,450 -5,000 0.31 -0.00 -37,750 2013-11-22
224 0377 China Huajun Group Limited:O 2,684,000 -100,000 0.10 -0.00 -39,500 2013-11-22
225 0517 COSCO SHIPPING International (Hong Kong) Co., Ltd.:O 7,196,500 -12,000 0.48 -0.00 -39,600 2013-11-22
226 0187 Beijing Jingcheng Machinery Electric Company Limited:H 325,000 -14,000 0.33 -0.01 -42,280 2013-11-22
227 0572 Future World Holdings Limited:O 1,033,988 -300,000 0.05 -0.01 -43,800 2013-11-22
228 0908 Zhuhai Holdings Investment Group Limited:O 1,946,000 -30,000 0.14 -0.00 -43,800 2013-11-22
229 0945 MANULIFE FINANCIAL CORPORATION:O 259,330 -300 0.01 -0.00 -44,190 2013-11-22
230 2006 Shanghai Jin Jiang Capital Company Limited:H 4,814,000 -20,000 0.35 -0.00 -44,600 2013-11-22
231 8250 Du Du Holdings Limited (KY):O 562,000 -200,000 0.01 -0.00 -46,600 2013-11-22
232 2302 CNNC International Limited:O 3,515,000 -26,000 0.72 -0.01 -47,060 2013-11-22
233 0888 Bison Finance Group Limited:O 2,602,398 -50,000 0.26 -0.01 -52,000 2013-11-22
234 1333 China Zhongwang Holdings Limited:O 2,791,200 -20,000 0.05 -0.00 -53,000 2013-11-22
235 2331 LI NING COMPANY LIMITED:O 5,113,837 -8,000 0.37 -0.00 -53,440 2013-11-22
236 0121 C.P. Lotus Corporation:O 18,598,000 -240,000 0.18 -0.00 -55,680 2013-11-22
237 1278 CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O 10,362,063 -80,000 0.23 -0.00 -56,000 2013-11-22
238 2088 Xiwang Property Holdings Company Limited:O 2,824,789 -60,000 0.23 -0.00 -56,400 2013-11-22
239 0153 China Saite Group Company Limited:O 11,986,000 -50,000 0.75 -0.00 -57,000 2013-11-22
240 2038 FIH Mobile Limited:O 2,498,000 -15,000 0.03 -0.00 -57,300 2013-11-22
241 0848 Maoye International Holdings Limited:O 4,745,000 -34,000 0.09 -0.00 -57,460 2013-11-22
242 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 10,557,490 -20,000 0.27 -0.00 -57,600 2013-11-22
243 0680 Nan Hai Corporation Limited:O 37,571,730 -1,000,000 0.05 -0.00 -59,000 2013-11-22
244 0354 CHINASOFT INTERNATIONAL LIMITED:O 15,705,000 -28,000 0.85 -0.00 -61,040 2013-11-22
245 3339 Lonking Holdings Limited:O 4,465,000 -40,000 0.10 -0.00 -66,000 2013-11-22
246 0551 YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O 13,919,122 -3,000 0.84 -0.00 -69,150 2013-11-22
247 0479 CIL HOLDINGS LIMITED:O 4,394,722 -500,000 0.28 -0.03 -76,000 2013-11-22
248 2222 NVC International Holdings Limited:O 1,831,000 -40,000 0.06 -0.00 -76,000 2013-11-22
249 1072 Dongfang Electric Corporation Limited:H 2,987,400 -5,800 0.88 -0.00 -76,328 2013-11-22
250 0151 Want Want China Holdings Limited:O 364,000 -7,000 0.00 -0.00 -77,700 2013-11-22
251 6823 HKT Limited (KY):O 2,010,233 -12,028 0.03 -0.00 -78,423 2013-11-22
252 0998 China CITIC Bank Corporation Limited:H 40,201,782 -18,000 0.27 -0.00 -80,820 2013-11-22
253 0659 CTF Services Limited (BM):O 333,705 -7,000 0.01 -0.00 -81,760 2013-11-22
254 0933 Brightoil Petroleum (Holdings) Limited:O 4,251,000 -52,000 0.05 -0.00 -82,160 2013-11-22
255 1073 Da Yu Financial Holdings Limited:O 4,063,800 -230,000 0.41 -0.02 -82,800 2013-11-22
256 3918 NagaCorp Ltd.:O 3,357,938 -12,000 0.15 -0.00 -85,200 2013-11-22
257 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 292,000 -3,000 0.05 -0.00 -90,150 2013-11-22
258 0623 SinoMedia Holding Limited:O 344,000 -12,000 0.06 -0.00 -90,360 2013-11-22
259 0799 IGG Inc:O 567,000 -30,000 0.04 -0.00 -91,200 2013-11-22
260 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 2,418,332 -2,000 0.09 -0.00 -91,600 2013-11-22
261 0213 NATIONAL ELECTRONICS HOLDINGS LIMITED:O 4,150,186 -100,000 0.43 -0.01 -94,000 2013-11-22
262 6030 CITIC Securities Company Limited:H 1,103,500 -5,000 0.09 -0.00 -94,700 2013-11-22
263 0552 China Communications Services Corporation Limited:H 2,958,468 -20,000 0.12 -0.00 -99,200 2013-11-22
264 0390 CHINA RAILWAY GROUP LIMITED:H 12,919,961 -22,000 0.31 -0.00 -99,440 2013-11-22
265 1900 China ITS (Holdings) Co., Ltd.:O 1,207,000 -50,000 0.07 -0.00 -99,500 2013-11-22
266 0861 DIGITAL CHINA HOLDINGS LIMITED:O 262,800 -11,000 0.02 -0.00 -101,200 2013-11-22
267 1009 INTERNATIONAL ENTERTAINMENT CORPORATION:O 2,742,000 -20,000 0.23 -0.00 -102,400 2013-11-22
268 1068 China Yurun Food Group Limited:O 4,854,000 -20,000 0.27 -0.00 -103,200 2013-11-22
269 0189 DONGYUE GROUP LIMITED:O 4,217,000 -30,000 0.20 -0.00 -114,900 2013-11-22
270 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 7,498,000 -100,000 0.45 -0.01 -123,000 2013-11-22
271 1094 Cherish Sunshine International Limited:O 53,088,000 -300,000 0.47 -0.00 -124,500 2013-11-22
272 0038 FIRST TRACTOR COMPANY LIMITED:H 1,724,000 -20,000 0.43 -0.00 -126,400 2013-11-22
273 0227 FIRST SHANGHAI INVESTMENTS LIMITED:O 3,600,000 -200,000 0.26 -0.01 -150,000 2013-11-22
274 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 7,379,000 -16,000 0.09 -0.00 -150,560 2013-11-22
275 0165 CHINA EVERBRIGHT LIMITED (HK):O 2,140,200 -12,000 0.12 -0.00 -152,640 2013-11-22
276 2223 Casablanca Group Limited (KY):O 100,000 -100,000 0.05 -0.05 -153,000 2013-11-22
277 1290 China Huirong Financial Holdings Limited:O 3,646,000 -90,000 0.36 -0.01 -153,000 2013-11-22
278 1898 China Coal Energy Company Limited:H 13,567,238 -30,000 0.33 -0.00 -154,200 2013-11-22
279 2200 Hosa International Limited:O 22,000 -56,000 0.00 -0.00 -154,560 2013-11-22
280 0753 Air China Limited:H 6,932,000 -26,000 0.15 -0.00 -160,160 2013-11-22
281 1006 Changshouhua Food Company Limited:O 99,000 -17,000 0.02 -0.00 -163,200 2013-11-22
282 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 9,871,879 -40,000 0.37 -0.00 -170,000 2013-11-22
283 2112 Grace Life-tech Holdings Limited:O 900,000 -100,000 0.06 -0.01 -180,000 2013-11-22
284 0068 LEE HING DEVELOPMENT LIMITED:O 340,000 -30,000 0.23 -0.02 -183,000 2013-11-22
285 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 269,785 -10,000 0.01 -0.00 -189,000 2013-11-22
286 1091 South Manganese Investment Limited:O 7,925,605 -300,000 0.26 -0.01 -189,000 2013-11-22
287 3328 Bank of Communications Co., Ltd.:H 23,220,000 -34,465 0.07 -0.00 -197,484 2013-11-22
288 0016 SUN HUNG KAI PROPERTIES LIMITED:O 6,087,527 -2,000 0.23 -0.00 -198,700 2013-11-22
289 3800 GCL Technology Holdings Limited (KY):O 16,982,000 -78,000 0.11 -0.00 -201,240 2013-11-22
290 0302 OCBC Bank (Hong Kong) Limited:O 701,631 -2,000 0.23 -0.00 -211,600 2013-11-22
291 0078 REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O 2,626,936 -48,158 0.27 -0.00 -214,785 2013-11-22
292 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 45,597,000 -37,000 0.88 -0.00 -224,590 2013-11-22
293 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 5,354,500 -12,000 0.29 -0.00 -240,000 2013-11-22
294 0001 CK Hutchison Holdings Limited:O 3,599,276 -2,000 0.16 -0.00 -245,000 2013-11-22
295 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 2,288,666 -28,000 0.08 -0.00 -247,520 2013-11-22
296 0347 Angang Steel Company Limited:H 3,373,049 -48,000 0.31 -0.00 -249,600 2013-11-22
297 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 2,002,000 -54,000 0.04 -0.00 -256,500 2013-11-22
298 1151 ELEC & ELTEK INTERNATIONAL COMPANY LIMITED:O 517,064 -17,500 0.28 -0.01 -258,650 2013-11-22
299 0232 Continental Aerospace Technologies Holding Limited (BM):O 528,700,000 -750,000 11.44 -0.02 -273,750 2013-11-22
300 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 12,405,350 -70,000 0.14 -0.00 -279,300 2013-11-22
301 0857 PETROCHINA COMPANY LIMITED:H 46,044,868 -30,000 0.22 -0.00 -282,600 2013-11-22
302 0002 CLP HOLDINGS LIMITED:O 4,092,402 -4,500 0.16 -0.00 -283,275 2013-11-22
303 1322 CW Group Holdings Limited (KY):O 8,674,000 -160,000 1.41 -0.03 -294,400 2013-11-22
304 3360 Far East Horizon Limited:O 20,119,000 -50,000 0.61 -0.00 -294,500 2013-11-22
305 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 249,250 -6,500 0.02 -0.00 -296,400 2013-11-22
306 0120 COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O 30,860,000 -1,900,000 0.14 -0.01 -304,000 2013-11-22
307 3303 Jutal Offshore Oil Services Limited:O 2,082,000 -200,000 0.28 -0.03 -316,000 2013-11-22
308 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 2,490,000 -46,000 0.17 -0.00 -330,280 2013-11-22
309 0371 Beijing Enterprises Water Group Limited:O 4,565,164 -80,000 0.05 -0.00 -333,600 2013-11-22
310 1055 China Southern Airlines Company Limited:H 7,282,500 -102,000 0.26 -0.00 -345,780 2013-11-22
311 0823 Link Real Estate Investment Trust:Unit 4,168,284 -9,000 0.18 -0.00 -349,200 2013-11-22
312 6830 Huazhong In-Vehicle Holdings Company Limited:O 9,480,000 -304,000 1.19 -0.04 -361,760 2013-11-22
313 0434 Boyaa Interactive International Limited:O 1,334,000 -60,000 0.18 -0.01 -373,200 2013-11-22
314 0603 China Oil And Gas Group Limited:O 9,625,200 -300,000 0.19 -0.01 -423,000 2013-11-22
315 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 4,874,000 -90,000 0.38 -0.01 -452,700 2013-11-22
316 2356 DAH SING BANKING GROUP LIMITED:O 1,332,106 -33,000 0.11 -0.00 -458,040 2013-11-22
317 1161 WATER OASIS GROUP LIMITED:O 1,178,000 -796,000 0.15 -0.10 -469,640 2013-11-22
318 0511 TELEVISION BROADCASTS LIMITED:O 238,700 -10,000 0.05 -0.00 -481,000 2013-11-22
319 1297 Sinosoft Technology Group Limited:O 860,000 -298,000 0.08 -0.03 -542,360 2013-11-22
320 1766 CRRC Corporation Limited:H 5,603,000 -80,000 0.28 -0.00 -550,400 2013-11-22
321 0223 Elife Holdings Limited:O 128,183,000 -6,012,000 4.61 -0.22 -553,104 2013-11-22
322 0916 China Longyuan Power Group Corporation Limited:H 1,600,000 -58,000 0.05 -0.00 -570,720 2013-11-22
323 0260 AVIC Joy Holdings (HK) Limited:O 280,856,979 -2,500,000 6.41 -0.06 -612,500 2013-11-22
324 0522 ASMPT Limited:O 888,300 -10,000 0.22 -0.00 -619,000 2013-11-22
325 0005 HSBC HOLDINGS PLC:O 32,705,058 -8,400 0.17 -0.00 -727,440 2013-11-22
326 3333 China Evergrande Group:O 22,466,000 -230,000 0.14 -0.00 -749,800 2013-11-22
327 0177 Jiangsu Expressway Company Limited:H 2,642,000 -76,000 0.22 -0.01 -752,400 2013-11-22
328 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 28,941,788 -110,000 0.11 -0.00 -771,100 2013-11-22
329 1316 Nexteer Automotive Group Limited:O 16,000 -250,000 0.00 -0.01 -830,000 2013-11-22
330 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 2,543,000 -53,000 0.06 -0.00 -871,320 2013-11-22
331 2601 China Pacific Insurance (Group) Co., Ltd.:H 2,503,251 -28,000 0.09 -0.00 -882,000 2013-11-22
332 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 4,479,992 -137,000 0.13 -0.00 -935,710 2013-11-22
333 0956 China Suntien Green Energy Corporation Limited:H 5,572,000 -340,000 0.41 -0.02 -969,000 2013-11-22
334 0135 KUNLUN ENERGY COMPANY LIMITED:O 7,896,000 -70,000 0.10 -0.00 -984,200 2013-11-22
335 0813 Shimao Group Holdings Limited:O 2,088,500 -55,000 0.06 -0.00 -1,041,700 2013-11-22
336 2033 Time Watch Investments Limited:O 1,494,562,000 -916,000 71.86 -0.04 -1,080,880 2013-11-22
337 0489 DongFeng Motor Group Company Limited (CN):H 3,544,000 -88,000 0.12 -0.00 -1,094,720 2013-11-22
338 2039 China International Marine Containers (Group) Co., Ltd.:H 500,524 -79,400 0.03 -0.01 -1,264,048 2013-11-22
339 0010 HANG LUNG GROUP LIMITED:O 16,901,750 -30,000 1.25 -0.00 -1,278,000 2013-11-22
340 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 44,432,521 -1,410,000 0.27 -0.01 -1,311,300 2013-11-22
341 0818 Hi Sun Technology (China) Limited:O 68,608,618 -780,000 2.47 -0.03 -1,614,600 2013-11-22
342 0161 AVIC International Holdings Limited:H 19,786,000 -580,000 7.13 -0.21 -1,885,000 2013-11-22
343 0563 Shanghai Industrial Urban Development Group Limited:O 505,788,700 -1,024,000 10.51 -0.02 -1,955,840 2013-11-22
344 0257 China Everbright Environment Group Limited (b1961-07-10):O 5,256,500 -510,000 0.13 -0.01 -4,039,200 2013-11-22
345 0856 VSTECS Holdings Limited:O 3,016,400 -2,256,000 0.20 -0.15 -4,196,160 2013-11-22
346 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 3,231,553 -334,000 0.08 -0.01 -4,555,760 2013-11-22
347 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 3,995,600 -75,890 0.13 -0.00 -5,551,354 2013-11-22
348 0348 China Healthwise Holdings Limited:O 164,474,000 -7,480,000 2.99 -0.14 -5,834,400 2013-11-22
349 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 6,009,052 -250,000 0.07 -0.00 -5,987,500 2013-11-22
350 0196 Honghua Group Limited:O 16,058,410 -2,765,000 0.50 -0.09 -7,271,950 2013-11-22
351 0868 XINYI GLASS HOLDINGS LIMITED:O 1,818,224 -988,000 0.05 -0.03 -8,230,040 2013-11-22
352 0941 China Mobile Limited (HK):O 6,698,595 -136,000 0.03 -0.00 -10,941,200 2013-11-22
353 0806 Value Partners Group Limited:O 16,107,709 -2,898,000 0.92 -0.17 -14,605,920 2013-11-22
354 3968 CHINA MERCHANTS BANK CO., LTD.:H 7,506,557 -1,498,984 0.16 -0.03 -24,883,134 2013-11-22
355 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 6,467,076 -527,872 0.56 -0.05 -72,476,826 2013-11-22

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