DBS BANK (HONG KONG) LIMITED 星展銀行(香港)有限公司

CCASS holding changes from 2013-08-06 to 2013-08-07

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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 222,219,003 470,000 0.27 0.00 1,480,500 2013-08-07
2 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 1,567,666 44,000 0.02 0.00 1,012,000 2013-08-07
3 0257 China Everbright Environment Group Limited (b1961-07-10):O 1,525,000 123,000 0.04 0.00 863,460 2013-08-07
4 1800 China Communications Construction Company Limited:H 56,145,506 142,000 1.27 0.00 843,480 2013-08-07
5 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 7,107,024 5,300 0.62 0.00 638,650 2013-08-07
6 2000 SIM TECHNOLOGY GROUP LIMITED:O 7,913,793 1,788,000 0.31 0.07 634,740 2013-08-07
7 1633 Magic Holdings International Limited:O 434,009 102,000 0.04 0.01 502,860 2013-08-07
8 3328 Bank of Communications Co., Ltd.:H 34,152,118 95,500 0.10 0.00 478,455 2013-08-07
9 0700 TENCENT HOLDINGS LIMITED:O 136,490 1,200 0.01 0.00 432,240 2013-08-07
10 0884 CIFI Holdings (Group) Co. Ltd.:O 2,690,000 306,000 0.05 0.01 428,400 2013-08-07
11 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 3,819,000 104,000 0.14 0.00 421,200 2013-08-07
12 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 5,960,925 8,500 0.19 0.00 418,625 2013-08-07
13 0342 NewOcean Energy Holdings Limited:O 467,000 90,000 0.03 0.01 405,000 2013-08-07
14 0119 Poly Property Group Co., Limited:O 2,556,000 82,000 0.07 0.00 370,640 2013-08-07
15 0861 DIGITAL CHINA HOLDINGS LIMITED:O 553,401 41,000 0.05 0.00 354,240 2013-08-07
16 3888 Kingsoft Corporation Limited:O 1,038,000 21,000 0.09 0.00 317,100 2013-08-07
17 1211 BYD COMPANY LIMITED:H 715,500 10,000 0.09 0.00 310,000 2013-08-07
18 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 16,966,754 12,000 0.16 0.00 296,400 2013-08-07
19 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 377,065 9,000 0.02 0.00 292,500 2013-08-07
20 0941 China Mobile Limited (HK):O 8,038,151 3,500 0.04 0.00 287,350 2013-08-07
21 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 3,640,000 120,000 0.07 0.00 286,800 2013-08-07
22 0692 Shenzhou Space Park Group Limited:O 1,864,909 270,000 0.07 0.01 248,400 2013-08-07
23 1083 Towngas Smart Energy Company Limited:O 756,200 35,000 0.03 0.00 237,300 2013-08-07
24 1398 Industrial and Commercial Bank of China Limited:H 200,938,654 45,900 0.23 0.00 226,287 2013-08-07
25 0857 PETROCHINA COMPANY LIMITED:H 38,180,741 22,000 0.18 0.00 193,600 2013-08-07
26 1193 China Resources Gas Group Limited:O 381,900 10,000 0.02 0.00 188,000 2013-08-07
27 0751 Skyworth Group Limited:O 2,896,721 46,000 0.10 0.00 181,700 2013-08-07
28 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 201,750 5,000 0.02 0.00 179,250 2013-08-07
29 0087 SWIRE PACIFIC LIMITED:B 822,195 10,000 0.03 0.00 178,800 2013-08-07
30 2369 Coolpad Group Limited:O 2,770,000 64,000 0.13 0.00 165,760 2013-08-07
31 1099 SINOPHARM GROUP CO. LTD.:H 721,388 7,600 0.07 0.00 158,840 2013-08-07
32 1299 AIA Group Limited:O 3,354,916 4,400 0.03 0.00 154,880 2013-08-07
33 0555 REXLot Holdings Limited:O 9,200,000 300,000 0.11 0.00 142,500 2013-08-07
34 0853 MicroPort Scientific Corporation:O 435,000 25,000 0.03 0.00 127,500 2013-08-07
35 0315 SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O 693,537 11,000 0.07 0.00 126,500 2013-08-07
36 0420 FOUNTAIN SET (HOLDINGS) LIMITED:O 1,768,000 98,000 0.15 0.01 125,440 2013-08-07
37 0102 Summit Ascent Holdings Limited:O 232,000 20,000 0.04 0.00 124,200 2013-08-07
38 0054 HOPEWELL HOLDINGS LIMITED:O 723,764 5,000 0.08 0.00 122,750 2013-08-07
39 3818 China Dongxiang (Group) Co., Ltd.:O 3,762,000 76,000 0.07 0.00 107,920 2013-08-07
40 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 50,000 2,000 0.00 0.00 104,500 2013-08-07
41 0800 A8 New Media Group Limited:O 2,154,000 160,000 0.15 0.01 104,000 2013-08-07
42 1900 China ITS (Holdings) Co., Ltd.:O 725,000 50,000 0.04 0.00 97,000 2013-08-07
43 1129 CHINA WATER INDUSTRY GROUP LIMITED:O 856,400 72,000 0.08 0.01 95,760 2013-08-07
44 0931 China HK Power Smart Energy Group Limited:O 20,690,000 280,000 0.24 0.00 92,400 2013-08-07
45 1829 China Machinery Engineering Corporation:H 443,000 20,000 0.05 0.00 91,000 2013-08-07
46 1182 Success Dragon International Holdings Limited:O 1,076,208 400,000 0.10 0.04 86,800 2013-08-07
47 1070 TCL Electronics Holdings Limited:O 690,886 20,000 0.05 0.00 84,200 2013-08-07
48 1766 CRRC Corporation Limited:H 12,325,051 15,000 0.61 0.00 83,850 2013-08-07
49 0384 CHINA GAS HOLDINGS LIMITED:O 1,196,000 10,000 0.02 0.00 83,300 2013-08-07
50 1177 SINO BIOPHARMACEUTICAL LIMITED:O 394,000 16,000 0.01 0.00 82,720 2013-08-07
51 0845 GLORIOUS PROPERTY HOLDINGS LIMITED:O 1,738,000 70,000 0.02 0.00 81,900 2013-08-07
52 1988 China Minsheng Banking Corp., Ltd.:H 8,849,767 10,000 0.15 0.00 75,300 2013-08-07
53 0242 SHUN TAK HOLDINGS LIMITED:O 2,992,279 20,000 0.10 0.00 74,000 2013-08-07
54 0816 Huadian Fuxin Energy Corporation Limited:H 478,000 30,000 0.03 0.00 71,400 2013-08-07
55 1055 China Southern Airlines Company Limited:H 1,976,000 24,000 0.07 0.00 67,680 2013-08-07
56 0747 Shenyang Public Utility Holdings Company Limited:H 774,000 100,000 0.18 0.02 66,000 2013-08-07
57 0002 CLP HOLDINGS LIMITED:O 5,141,085 1,000 0.20 0.00 63,800 2013-08-07
58 1259 Prosperous Future Holdings Limited (KY):O 30,000 11,000 0.00 0.00 58,300 2013-08-07
59 0296 Emperor Entertainment Hotel Limited:O 2,069,400 20,000 0.16 0.00 54,000 2013-08-07
60 1094 Cherish Sunshine International Limited:O 6,780,000 100,000 0.06 0.00 53,000 2013-08-07
61 0563 Shanghai Industrial Urban Development Group Limited:O 1,775,700 30,000 0.04 0.00 52,500 2013-08-07
62 0830 CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O 520,000 20,000 0.02 0.00 51,000 2013-08-07
63 0902 HUA NENG POWER INTERNATIONAL, INC.:H 2,680,264 6,000 0.08 0.00 48,840 2013-08-07
64 0052 FAIRWOOD HOLDINGS LIMITED:O 723,100 3,000 0.58 0.00 48,420 2013-08-07
65 2607 Shanghai Pharmaceuticals Holding Co., Ltd.:H 326,600 3,000 0.04 0.00 47,580 2013-08-07
66 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 4,096,000 28,000 0.17 0.00 45,360 2013-08-07
67 0154 BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O 1,256,060 20,000 0.15 0.00 44,200 2013-08-07
68 1088 China Shenhua Energy Company Limited:H 3,891,774 2,000 0.11 0.00 43,300 2013-08-07
69 1171 Yankuang Energy Group Company Limited:H 8,794,678 8,000 0.45 0.00 42,880 2013-08-07
70 0813 Shimao Group Holdings Limited:O 1,160,500 2,500 0.03 0.00 41,250 2013-08-07
71 1868 Neo-Neon Holdings Limited:O 1,896,500 30,000 0.20 0.00 41,100 2013-08-07
72 2038 FIH Mobile Limited:O 7,548,707 10,000 0.10 0.00 40,900 2013-08-07
73 0656 FOSUN INTERNATIONAL LIMITED:O 3,514,580 7,000 0.05 0.00 40,110 2013-08-07
74 0493 GOME Retail Holdings Limited:O 17,539,165 50,000 0.10 0.00 40,000 2013-08-07
75 1638 Kaisa Group Holdings Ltd.:O 1,508,000 20,000 0.03 0.00 39,200 2013-08-07
76 2778 Champion Real Estate Investment Trust:Unit 8,915,941 11,000 0.16 0.00 37,950 2013-08-07
77 0737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 5,679,746 10,000 0.18 0.00 36,900 2013-08-07
78 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 681,500 1,000 0.06 0.00 35,950 2013-08-07
79 0588 Beijing North Star Company Limited:H 1,500,000 20,000 0.21 0.00 35,400 2013-08-07
80 0196 Honghua Group Limited:O 1,992,000 15,000 0.06 0.00 34,800 2013-08-07
81 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 2,677,000 10,000 0.20 0.00 34,000 2013-08-07
82 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 5,213,069 10,000 0.21 0.00 32,400 2013-08-07
83 0927 FUJIKON INDUSTRIAL HOLDINGS LIMITED:O 206,000 14,000 0.05 0.00 32,060 2013-08-07
84 0221 Easy One Financial Group Limited:O 4,920,000 160,000 0.06 0.00 32,000 2013-08-07
85 0980 LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H 316,600 8,000 0.08 0.00 31,600 2013-08-07
86 0038 FIRST TRACTOR COMPANY LIMITED:H 1,252,000 6,000 0.31 0.00 30,600 2013-08-07
87 0041 GREAT EAGLE HOLDINGS LIMITED:O 297,826 1,000 0.05 0.00 28,550 2013-08-07
88 0197 HENG TAI CONSUMABLES GROUP LIMITED:O 19,804,686 200,000 0.36 0.00 28,200 2013-08-07
89 0468 Greatview Aseptic Packaging Company Limited:O 79,000 6,000 0.01 0.00 28,140 2013-08-07
90 8306 China Nonferrous Metals Company Limited:O 794,000 100,000 0.05 0.01 27,000 2013-08-07
91 0603 China Oil And Gas Group Limited:O 5,534,200 20,000 0.11 0.00 27,000 2013-08-07
92 6888 Freetech Road Recycling Technology (Holdings) Limited:O 341,000 8,000 0.03 0.00 25,520 2013-08-07
93 3303 Jutal Offshore Oil Services Limited:O 546,000 14,000 0.07 0.00 25,060 2013-08-07
94 0899 Zhong Jia Guo Xin Holdings Company Limited:O 165,391 60,000 0.06 0.02 24,600 2013-08-07
95 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 629,409 2,000 0.02 0.00 24,160 2013-08-07
96 1175 Fresh Express Delivery Holdings Group Co., Limited:O 192,591 10,000 0.06 0.00 23,500 2013-08-07
97 0471 Silkwave Inc:O 4,873,941 50,000 0.76 0.01 23,500 2013-08-07
98 0008 PCCW LIMITED:O 11,869,826 6,312 0.16 0.00 23,102 2013-08-07
99 1881 Regal Real Estate Investment Trust:Unit 6,977,200 10,000 0.21 0.00 23,000 2013-08-07
100 0228 China Energy Development Holdings Limited:O 7,530,000 200,000 0.10 0.00 20,800 2013-08-07
101 0494 LI & FUNG LIMITED:O 6,008,590 2,000 0.07 0.00 20,600 2013-08-07
102 0151 Want Want China Holdings Limited:O 228,000 2,000 0.00 0.00 20,440 2013-08-07
103 0759 CEC INTERNATIONAL HOLDINGS LIMITED:O 200,000 20,000 0.03 0.00 20,400 2013-08-07
104 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 502,000 2,000 0.01 0.00 20,160 2013-08-07
105 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 9,662,453 1,000 0.10 0.00 19,840 2013-08-07
106 0092 CHAMPION TECHNOLOGY HOLDINGS LIMITED:O 13,507,391 144,000 0.22 0.00 19,584 2013-08-07
107 0819 Tianneng Power International Limited:O 784,000 6,000 0.07 0.00 19,500 * 2013-08-07
108 0823 Link Real Estate Investment Trust:Unit 4,282,143 500 0.19 0.00 19,100 2013-08-07
109 0985 CST Holding (HK) Limited (KY):O 44,783,555 233,920 0.17 0.00 18,480 2013-08-07
110 2722 Chongqing Machinery & Electric Co., Ltd.:H 3,714,000 20,000 0.34 0.00 18,200 2013-08-07
111 0672 Zhong An Group Limited:O 822,400 10,000 0.03 0.00 18,000 2013-08-07
112 1086 Goodbaby International Holdings Limited:O 1,368,000 5,000 0.14 0.00 17,650 2013-08-07
113 8202 INNO-TECH HOLDINGS LIMITED:O 85,093 70,000 0.05 0.05 16,800 2013-08-07
114 0267 CITIC Limited (HK):O 5,674,199 2,000 0.16 0.00 16,700 2013-08-07
115 1893 China National Materials Company Limited:H 3,359,680 10,000 0.29 0.00 16,300 2013-08-07
116 0445 CIMC-TianDa Holdings Company Limited:O 1,620,000 100,000 0.06 0.00 15,800 2013-08-07
117 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 64,641,838 5,000 0.21 0.00 15,550 2013-08-07
118 0596 Inspur Digital Enterprise Technology Limited:O 5,225,000 50,000 0.12 0.00 15,500 2013-08-07
119 0455 Tianda Pharmaceuticals Limited:O 360,000 50,000 0.02 0.00 15,500 2013-08-07
120 3900 Greentown China Holdings Limited:O 224,500 1,000 0.01 0.00 15,320 2013-08-07
121 2238 Guangzhou Automobile Group Co., Ltd.:H 376,166 2,000 0.02 0.00 15,280 2013-08-07
122 2789 Yuanda China Holdings Limited:O 1,832,000 30,000 0.03 0.00 14,550 2013-08-07
123 1803 Beijing Sports and Entertainment Industry Group Limited:O 380,000 20,000 0.05 0.00 14,200 2013-08-07
124 0065 Grand Ocean Advanced Resources Company Limited:O 1,302,265 20,000 0.14 0.00 13,600 2013-08-07
125 0435 Sunlight Real Estate Investment Trust:Unit 2,788,923 4,000 0.17 0.00 12,480 2013-08-07
126 0166 New Times Corporation Limited (BM):O 2,746,728 20,000 0.29 0.00 12,200 2013-08-07
127 1186 China Railway Construction Corporation Limited:H 3,307,000 1,500 0.16 0.00 11,865 2013-08-07
128 0659 CTF Services Limited (BM):O 5,644,156 1,000 0.15 0.00 11,500 2013-08-07
129 1105 SING TAO NEWS CORPORATION LIMITED:O 544,000 10,000 0.06 0.00 11,000 2013-08-07
130 1011 China NT Pharma Group Company Limited:O 464,500 10,000 0.04 0.00 9,700 2013-08-07
131 0034 KOWLOON DEVELOPMENT COMPANY LIMITED:O 594,939 1,000 0.05 0.00 9,340 2013-08-07
132 1488 Best Food Holding Company Limited:O 586,000 10,000 0.07 0.00 9,300 2013-08-07
133 8037 China Biotech Services Holdings Limited:O 920,000 100,000 0.06 0.01 9,200 2013-08-07
134 0251 S E A HOLDINGS LIMITED:O 5,887,619 2,000 0.88 0.00 9,100 2013-08-07
135 0148 Kingboard Holdings Limited:O 1,108,180 500 0.11 0.00 8,910 2013-08-07
136 0572 Future World Holdings Limited:O 2,089,897 20,000 0.21 0.00 8,100 2013-08-07
137 0073 ASIAN CITRUS HOLDINGS LIMITED:O 265,593 3,000 0.02 0.00 7,200 2013-08-07
138 0629 Yue Da International Holdings Limited:O 205,000 20,000 0.02 0.00 7,200 2013-08-07
139 0867 China Medical System Holdings Limited:O 1,826,000 1,000 0.08 0.00 6,900 2013-08-07
140 0778 Fortune Real Estate Investment Trust:Unit 5,086,344 1,000 0.28 0.00 6,600 2013-08-07
141 1369 Wuzhou International Holdings Limited:O 60,000 4,000 0.00 0.00 5,120 2013-08-07
142 0856 VSTECS Holdings Limited:O 744,800 4,000 0.05 0.00 5,000 2013-08-07
143 1145 Courage Investment Group Limited:O 18,814,609 4,000 1.78 0.00 4,280 2013-08-07
144 1039 Changyou International Group Limited:O 411,000 10,000 0.05 0.00 4,200 2013-08-07
145 2010 Real Nutriceutical Group Limited:O 716,000 2,000 0.06 0.00 4,200 2013-08-07
146 0405 Yuexiu Real Estate Investment Trust:Unit 8,295,585 1,000 0.30 0.00 4,040 2013-08-07
147 1117 China Modern Dairy Holdings Ltd.:O 440,000 1,000 0.01 0.00 2,690 2013-08-07
148 0581 CHINA ORIENTAL GROUP COMPANY LIMITED:O 488,000 2,000 0.02 0.00 2,160 2013-08-07
149 1191 China Gem Holdings Limited:O 873,260 10,000 0.10 0.00 1,890 2013-08-07
150 0661 China Daye Non-Ferrous Metals Mining Limited:O 7,256,270 10,000 0.04 0.00 1,670 2013-08-07
151 0082 Crazy Sports Group Limited:O 12,247,000 2,000 0.37 0.00 1,360 2013-08-07
152 0307 Up Energy Development Group Limited:O 484,046 -400 0.02 -0.00 -188 2013-08-07
153 1768 Bracell Limited (BM):O 1,515,500 -1,000 0.04 -0.00 -1,350 2013-08-07
154 0598 SINOTRANS LIMITED:H 2,897,000 -1,000 0.16 -0.00 -1,660 2013-08-07
155 0145 CCIAM Future Energy Limited (b1964-11-28):O 300,180 -8,000 0.07 -0.00 -1,752 2013-08-07
156 2006 Shanghai Jin Jiang Capital Company Limited:H 4,422,800 -2,000 0.32 -0.00 -2,440 2013-08-07
157 3993 CMOC Group Limited (CN):H 7,021,542 -1,000 0.54 -0.00 -3,000 2013-08-07
158 0743 Asia Cement (China) Holdings Corporation:O 328,500 -1,000 0.02 -0.00 -3,590 2013-08-07
159 1972 SWIRE PROPERTIES LIMITED:O 1,217,519 -200 0.02 -0.00 -4,510 2013-08-07
160 8242 GSN Corporations Limited:O 0 -15,000 0.00 -0.01 -4,575 2013-08-07
161 3322 Win Hanverky Holdings Limited:O 1,136,000 -6,000 0.09 -0.00 -4,800 2013-08-07
162 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 11,576,708 -2,000 0.29 -0.00 -4,920 2013-08-07
163 0910 China Sandi Holdings Limited:O 1,241,800 -9,000 0.18 -0.00 -5,220 2013-08-07
164 1068 China Yurun Food Group Limited:O 3,257,748 -1,000 0.18 -0.00 -5,380 2013-08-07
165 0622 Oshidori International Holdings Limited:O 7,233,621 -30,000 0.10 -0.00 -6,210 2013-08-07
166 0506 China Foods Limited:O 1,402,000 -2,000 0.05 -0.00 -6,280 2013-08-07
167 0076 Elate Holdings Limited:O 77,047,075 -100,000 0.96 -0.00 -7,100 2013-08-07
168 0048 CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O 254,000 -20,000 0.02 -0.00 -7,700 2013-08-07
169 8006 Sino Splendid Holdings Limited:O 13,550 -1,500 0.01 -0.00 -7,845 2013-08-07
170 0127 CHINESE ESTATES HOLDINGS LIMITED:O 152,927 -500 0.01 -0.00 -8,130 2013-08-07
171 0648 SoftMedx Healthcare Limited:O 22,120,000 -172,000 0.16 -0.00 -8,428 2013-08-07
172 3777 China Fiber Optic Network System Group Ltd.:O 826,000 -8,000 0.07 -0.00 -8,720 2013-08-07
173 0509 Century Sunshine Group Holdings Limited:O 1,410,666 -10,000 0.05 -0.00 -8,900 2013-08-07
174 3337 Anton Oilfield Services Group:O 440,000 -2,000 0.02 -0.00 -10,080 2013-08-07
175 0814 Beijing Jingkelong Company Limited:H 466,000 -4,000 0.26 -0.00 -10,160 2013-08-07
176 0511 TELEVISION BROADCASTS LIMITED:O 92,600 -200 0.02 -0.00 -10,830 2013-08-07
177 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 2,580,880 -1,000 0.03 -0.00 -10,980 2013-08-07
178 1149 Anxin-China Holdings Limited:O 1,608,000 -4,000 0.06 -0.00 -11,040 2013-08-07
179 0697 Shoucheng Holdings Limited:O 17,533,050 -30,000 0.20 -0.00 -11,100 2013-08-07
180 1205 CITIC RESOURCES HOLDINGS LIMITED:O 13,628,310 -10,000 0.17 -0.00 -11,400 2013-08-07
181 1185 China Energine International (Holdings) Limited:O 7,013,714 -30,000 0.18 -0.00 -12,300 2013-08-07
182 8100 Famous Tech International Holdings Limited:O 296,893 -100,000 0.01 -0.00 -12,400 2013-08-07
183 2326 New Provenance Everlasting Holdings Limited:O 9,872,500 -50,000 0.49 -0.00 -12,500 2013-08-07
184 0371 Beijing Enterprises Water Group Limited:O 285,033,469 -4,000 3.71 -0.00 -12,960 2013-08-07
185 1919 COSCO SHIPPING Holdings Co., Ltd.:H 10,181,998 -4,000 0.39 -0.00 -13,120 2013-08-07
186 0746 Lee & Man Chemical Company Limited:O 936,000 -4,000 0.11 -0.00 -13,200 2013-08-07
187 0763 ZTE CORPORATION:H 1,951,924 -1,000 0.31 -0.00 -13,600 2013-08-07
188 0883 CNOOC LIMITED:O 17,662,497 -1,000 0.04 -0.00 -13,880 2013-08-07
189 0670 China Eastern Airlines Corporation Limited:H 3,630,000 -6,000 0.09 -0.00 -13,980 2013-08-07
190 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 5,339,792 -4,000 0.41 -0.00 -14,040 2013-08-07
191 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 784,229 -4,000 0.02 -0.00 -14,360 2013-08-07
192 2882 3DG HOLDINGS (INTERNATIONAL) LIMITED:O 1,819,490 -82,000 0.06 -0.00 -14,678 2013-08-07
193 6823 HKT Limited (KY):O 1,164,894 -2,028 0.02 -0.00 -15,494 2013-08-07
194 0709 GIORDANO INTERNATIONAL LIMITED:O 538,000 -2,000 0.03 -0.00 -15,560 2013-08-07
195 1555 MIE Holdings Corporation:O 2,604,000 -10,000 0.10 -0.00 -17,600 2013-08-07
196 6881 China Galaxy Securities Co., Ltd.:H 1,489,468 -4,000 0.09 -0.00 -18,160 2013-08-07
197 0715 China Oceanwide Holdings Limited:O 4,131,200 -30,000 0.05 -0.00 -18,600 2013-08-07
198 1999 Man Wah Holdings Limited:O 973,600 -2,000 0.11 -0.00 -18,740 2013-08-07
199 0397 Minerva Group Holding Limited:O 6,595,282 -100,000 0.09 -0.00 -19,000 2013-08-07
200 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 3,132,000 -8,000 0.13 -0.00 -19,520 2013-08-07
201 6837 Haitong Securities Co., Ltd.:H 697,200 -2,000 0.05 -0.00 -20,160 2013-08-07
202 1338 BaWang International (Group) Holding Limited:O 2,902,000 -60,000 0.10 -0.00 -23,400 2013-08-07
203 2268 Youyuan International Holdings Limited:O 51,100 -10,000 0.00 -0.00 -23,800 2013-08-07
204 1618 Metallurgical Corporation of China Ltd.:H 5,372,000 -17,000 0.19 -0.00 -24,140 2013-08-07
205 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 1,432,000 -16,800 0.06 -0.00 -28,392 2013-08-07
206 8081 Hang Tai Yue Group Holdings Limited:O 398,000 -102,000 0.07 -0.02 -28,560 2013-08-07
207 1125 LAI FUNG HOLDINGS LIMITED:O 7,219,285 -150,000 0.04 -0.00 -28,650 2013-08-07
208 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 7,156,000 -14,000 0.12 -0.00 -28,980 2013-08-07
209 0182 Concord New Energy Group Limited:O 10,994,280 -100,000 0.15 -0.00 -29,500 2013-08-07
210 0921 Hisense Home Appliances Group Co., Ltd.:H 402,000 -6,000 0.09 -0.00 -29,520 2013-08-07
211 0440 DAH SING FINANCIAL HOLDINGS LIMITED:O 361,705 -800 0.12 -0.00 -29,760 2013-08-07
212 0552 China Communications Services Corporation Limited:H 1,195,842 -6,000 0.05 -0.00 -30,300 2013-08-07
213 2088 Xiwang Property Holdings Company Limited:O 1,193,073 -40,000 0.12 -0.00 -30,800 2013-08-07
214 0569 China Automation Group Limited:O 958,000 -20,000 0.09 -0.00 -31,000 2013-08-07
215 2356 DAH SING BANKING GROUP LIMITED:O 882,274 -2,800 0.07 -0.00 -31,472 2013-08-07
216 1898 China Coal Energy Company Limited:H 17,805,289 -8,000 0.43 -0.00 -32,640 2013-08-07
217 1918 Sunac China Holdings Limited:O 800,000 -6,000 0.02 -0.00 -33,060 2013-08-07
218 2233 WEST CHINA CEMENT LIMITED:O 5,182,000 -30,000 0.11 -0.00 -33,300 2013-08-07
219 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 744,000 -4,000 0.03 -0.00 -33,560 2013-08-07
220 2883 China Oilfield Services Limited:H 356,000 -2,000 0.02 -0.00 -33,920 2013-08-07
221 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 586,000 -10,000 0.04 -0.00 -34,400 2013-08-07
222 0285 BYD Electronic (International) Company Limited:O 1,204,500 -8,500 0.05 -0.00 -34,595 2013-08-07
223 0891 Trinity Limited (BM):O 968,000 -12,000 0.06 -0.00 -35,640 2013-08-07
224 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 16,695,965 -35,000 0.10 -0.00 -35,700 2013-08-07
225 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 2,561,200 -8,000 0.05 -0.00 -35,840 2013-08-07
226 3918 NagaCorp Ltd.:O 531,614 -6,000 0.02 -0.00 -36,000 2013-08-07
227 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 315,382,000 -7,000 6.09 -0.00 -37,520 2013-08-07
228 0362 China Zenith Chemical Group Limited:O 3,299,700 -100,000 0.14 -0.00 -40,000 2013-08-07
229 0696 TRAVELSKY TECHNOLOGY LIMITED:H 479,000 -6,000 0.05 -0.00 -40,140 2013-08-07
230 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 2,290,500 -8,500 0.06 -0.00 -40,545 2013-08-07
231 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 3,127,045 -9,500 0.05 -0.00 -41,135 2013-08-07
232 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 38,500 -500 0.00 -0.00 -43,525 2013-08-07
233 2601 China Pacific Insurance (Group) Co., Ltd.:H 980,600 -1,800 0.04 -0.00 -43,650 2013-08-07
234 1109 CHINA RESOURCES LAND LIMITED:O 264,000 -2,000 0.00 -0.00 -43,800 2013-08-07
235 0623 SinoMedia Holding Limited:O 266,000 -6,000 0.05 -0.00 -43,800 2013-08-07
236 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 355,387 -1,000 0.06 -0.00 -44,600 2013-08-07
237 2313 Shenzhou International Group Holdings Limited:O 28,000 -2,000 0.00 -0.00 -46,200 2013-08-07
238 0144 China Merchants Port Holdings Company Limited:O 974,193 -2,000 0.04 -0.00 -46,400 2013-08-07
239 0579 Beijing Jingneng Clean Energy Co., Limited:H 228,000 -16,000 0.01 -0.00 -46,880 2013-08-07
240 0712 Comtec Solar Systems Group Limited:O 422,000 -20,000 0.03 -0.00 -47,000 2013-08-07
241 8116 CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O 1,809,000 -250,000 0.08 -0.01 -48,000 2013-08-07
242 0120 COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O 1,940,000 -800,000 0.02 -0.01 -48,000 2013-08-07
243 3828 Ming Fai International Holdings Limited:O 13,932,000 -55,000 2.00 -0.01 -48,400 2013-08-07
244 1883 CITIC Telecom International Holdings Limited:O 2,726,103 -20,625 0.08 -0.00 -48,881 2013-08-07
245 0694 Beijing Capital International Airport Company Limited:H 1,214,000 -10,000 0.06 -0.00 -49,000 2013-08-07
246 8132 Century Energy International Holdings Limited:O 100,000 -30,000 0.02 -0.00 -50,100 2013-08-07
247 0341 CAFE DE CORAL HOLDINGS LIMITED:O 318,000 -2,000 0.06 -0.00 -51,500 2013-08-07
248 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 750,200 -11,600 0.15 -0.00 -53,592 2013-08-07
249 0330 ESPRIT HOLDINGS LIMITED (BM):O 2,816,002 -4,302 0.15 -0.00 -57,045 2013-08-07
250 0107 SICHUAN EXPRESSWAY COMPANY LIMITED:H 1,904,000 -30,000 0.21 -0.00 -58,200 2013-08-07
251 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 7,106,000 -32,000 0.41 -0.00 -61,120 2013-08-07
252 3333 China Evergrande Group:O 23,586,918 -20,000 0.15 -0.00 -63,200 2013-08-07
253 0978 China Merchants Land Limited:O 149,800 -20,000 0.01 -0.00 -65,000 2013-08-07
254 0004 Wharf (Holdings) Limited (The):O 650,587 -1,000 0.02 -0.00 -67,900 2013-08-07
255 2866 COSCO SHIPPING Development Co., Ltd.:H 19,033,650 -38,000 0.51 -0.00 -72,960 2013-08-07
256 0131 CHEUK NANG (HOLDINGS) LIMITED:O 250,611 -11,429 0.06 -0.00 -74,860 2013-08-07
257 2128 China Lesso Group Holdings Limited:O 2,012,000 -17,000 0.07 -0.00 -74,970 2013-08-07
258 2888 STANDARD CHARTERED PLC:O 278,164 -400 0.01 -0.00 -75,000 2013-08-07
259 1339 People's Insurance Company (Group) of China Limited (The):H 15,297,158 -22,000 0.18 -0.00 -75,900 2013-08-07
260 0702 SINO OIL AND GAS HOLDINGS LIMITED:O 38,770,000 -350,000 0.28 -0.00 -78,400 2013-08-07
261 0926 Besunyen Holdings Company Limited:O 1,311,000 -240,000 0.08 -0.02 -79,200 2013-08-07
262 1052 Yuexiu Transport Infrastructure Limited:O 384,174 -20,000 0.02 -0.00 -81,000 2013-08-07
263 0868 XINYI GLASS HOLDINGS LIMITED:O 2,872,725 -12,000 0.08 -0.00 -87,240 2013-08-07
264 1929 Chow Tai Fook Jewellery Group Limited:O 4,514,400 -9,000 0.05 -0.00 -89,010 2013-08-07
265 1165 Shunfeng International Clean Energy Limited:O 4,560,000 -30,000 0.29 -0.00 -92,700 2013-08-07
266 0011 HANG SENG BANK, LIMITED:O 2,478,651 -800 0.13 -0.00 -96,400 2013-08-07
267 2343 PACIFIC BASIN SHIPPING LIMITED:O 2,091,000 -21,000 0.11 -0.00 -99,750 2013-08-07
268 0566 Hanergy Thin Film Power Group Limited:O 14,182,000 -136,000 0.07 -0.00 -100,640 2013-08-07
269 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 9,595,679 -12,000 0.23 -0.00 -103,560 2013-08-07
270 1101 China Huarong Energy Company Limited:O 7,807,000 -102,000 0.11 -0.00 -106,080 2013-08-07
271 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 693,220 -10,000 0.04 -0.00 -108,400 2013-08-07
272 0165 CHINA EVERBRIGHT LIMITED (HK):O 3,822,889 -10,000 0.22 -0.00 -109,600 2013-08-07
273 0539 VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O 6,203,284 -100,605 0.38 -0.01 -124,750 2013-08-07
274 0728 CHINA TELECOM CORPORATION LIMITED:H 22,363,148 -32,000 0.16 -0.00 -125,440 2013-08-07
275 0992 LENOVO GROUP LIMITED:O 7,491,577 -18,000 0.07 -0.00 -131,580 2013-08-07
276 3808 SINOTRUK (HONG KONG) LIMITED:O 1,883,000 -34,500 0.07 -0.00 -141,105 2013-08-07
277 0135 KUNLUN ENERGY COMPANY LIMITED:O 7,419,053 -12,000 0.09 -0.00 -141,840 2013-08-07
278 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 857,892 -3,000 0.03 -0.00 -142,500 2013-08-07
279 0390 CHINA RAILWAY GROUP LIMITED:H 27,329,911 -35,000 0.65 -0.00 -143,500 2013-08-07
280 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 11,154,266 -110,000 0.20 -0.00 -158,400 2013-08-07
281 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 962,200 -22,000 0.47 -0.01 -162,360 2013-08-07
282 0106 Landsea Green Management Limited:O 3,481,803 -160,000 0.18 -0.01 -176,000 2013-08-07
283 0914 Anhui Conch Cement Company Limited:H 1,370,755 -7,500 0.11 -0.00 -179,625 2013-08-07
284 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 1,376,036 -11,000 0.09 -0.00 -179,960 2013-08-07
285 0347 Angang Steel Company Limited:H 3,936,779 -40,000 0.36 -0.00 -186,000 2013-08-07
286 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 257,000 -10,000 0.01 -0.00 -186,800 2013-08-07
287 0869 Playmates Toys Limited:O 1,404,385 -88,000 0.12 -0.01 -192,720 2013-08-07
288 0272 SHUI ON LAND LIMITED:O 17,455,803 -81,000 0.22 -0.00 -201,690 2013-08-07
289 1928 Sands China Ltd.:O 262,400 -4,800 0.00 -0.00 -204,240 2013-08-07
290 1038 CK Infrastructure Holdings Limited:O 562,000 -4,000 0.02 -0.00 -218,400 2013-08-07
291 0880 SJM Holdings Limited:O 1,576,967 -12,000 0.03 -0.00 -239,040 2013-08-07
292 3336 JU TENG INTERNATIONAL HOLDINGS LIMITED:O 852,000 -56,000 0.07 -0.00 -241,360 2013-08-07
293 0998 China CITIC Bank Corporation Limited:H 22,010,219 -72,000 0.15 -0.00 -254,880 2013-08-07
294 0210 Daphne International Holdings Limited:O 701,000 -50,000 0.04 -0.00 -281,500 2013-08-07
295 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 10,066,000 -90,000 0.12 -0.00 -292,500 2013-08-07
296 0939 CHINA CONSTRUCTION BANK CORPORATION:H 182,961,710 -57,600 0.08 -0.00 -320,832 2013-08-07
297 3800 GCL Technology Holdings Limited (KY):O 14,192,000 -164,000 0.09 -0.00 -339,480 2013-08-07
298 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 551,527 -10,000 0.05 -0.00 -344,000 2013-08-07
299 0489 DongFeng Motor Group Company Limited (CN):H 872,000 -32,000 0.03 -0.00 -345,600 2013-08-07
300 0999 I.T LIMITED:O 1,448,000 -162,000 0.12 -0.01 -361,260 2013-08-07
301 0230 Minmetals Land Limited:O 2,904,000 -300,000 0.09 -0.01 -363,000 2013-08-07
302 2777 Guangzhou R&F Properties Co., Ltd.:H 928,800 -30,000 0.09 -0.00 -376,800 2013-08-07
303 0023 BANK OF EAST ASIA, LIMITED (THE):O 1,492,092 -13,600 0.07 -0.00 -410,720 2013-08-07
304 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 26,591,554 -78,200 0.10 -0.00 -438,702 2013-08-07
305 2007 Country Garden Holdings Company Limited:O 9,217,269 -104,000 0.05 -0.00 -458,640 2013-08-07
306 1112 Health and Happiness (H&H) International Holdings Limited:O 57,000 -12,000 0.01 -0.00 -534,000 2013-08-07
307 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 1,660,734 -215,000 0.11 -0.01 -597,700 2013-08-07
308 0081 CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O 344,500 -66,000 0.02 -0.00 -607,200 2013-08-07
309 0358 Jiangxi Copper Company Limited:H 7,016,383 -55,000 0.51 -0.00 -724,900 2013-08-07
310 0013 Hutchison Whampoa Limited:O 6,469,663 -8,000 0.15 -0.00 -731,600 2013-08-07
311 0604 SHENZHEN INVESTMENT LIMITED:O 4,641,526 -300,000 0.09 -0.01 -858,000 2013-08-07
312 0001 CK Hutchison Holdings Limited:O 1,319,041 -8,000 0.06 -0.00 -888,000 2013-08-07
313 3323 China National Building Material Company Limited:H 14,923,081 -154,000 0.52 -0.01 -1,096,480 2013-08-07
314 0331 PCD STORES (GROUP) LIMITED:O 942,000 -1,000,000 0.02 -0.02 -1,190,000 2013-08-07
315 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 1,545,160 -100,000 0.06 -0.00 -1,408,000 2013-08-07
316 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 1,459,000 -63,000 0.25 -0.01 -1,420,650 2013-08-07
317 0126 CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O 2,400,000 -1,000,000 0.20 -0.08 -1,500,000 2013-08-07
318 0123 Yuexiu Property Company Limited:O 13,342,400 -708,000 0.14 -0.01 -1,500,960 2013-08-07
319 0005 HSBC HOLDINGS PLC:O 42,095,764 -53,285 0.23 -0.00 -4,481,269 2013-08-07

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