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

CCASS holding changes from 2013-09-03 to 2013-09-04

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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 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 7,405,808 126,600 0.64 0.01 15,799,680 2013-09-04
2 1398 Industrial and Commercial Bank of China Limited:H 123,679,058 2,642,000 0.14 0.00 13,817,660 2013-09-04
3 2888 STANDARD CHARTERED PLC:O 577,912 41,500 0.02 0.00 7,204,400 2013-09-04
4 1299 AIA Group Limited:O 3,653,600 204,800 0.03 0.00 7,157,760 2013-09-04
5 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 36,610,160 1,795,000 0.12 0.01 6,282,500 2013-09-04
6 0939 CHINA CONSTRUCTION BANK CORPORATION:H 115,353,304 885,000 0.05 0.00 5,177,250 2013-09-04
7 1928 Sands China Ltd.:O 750,800 112,000 0.01 0.00 5,157,600 2013-09-04
8 0880 SJM Holdings Limited:O 2,916,000 248,000 0.05 0.00 4,890,560 2013-09-04
9 2282 MGM China Holdings Limited:O 756,000 201,600 0.02 0.01 4,707,360 2013-09-04
10 0494 LI & FUNG LIMITED:O 4,858,399 268,000 0.06 0.00 3,092,720 2013-09-04
11 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 5,289,179 130,000 0.06 0.00 3,042,000 2013-09-04
12 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 2,284,069 764,000 0.05 0.02 2,689,280 2013-09-04
13 0196 Honghua Group Limited:O 17,253,293 808,000 0.53 0.02 1,923,040 2013-09-04
14 0503 Lansen Pharmaceutical Holdings Limited:O 3,641,000 749,000 0.88 0.18 1,909,950 2013-09-04
15 0635 PLAYMATES HOLDINGS LIMITED:O 2,675,320 212,000 1.14 0.09 1,780,800 2013-09-04
16 1109 CHINA RESOURCES LAND LIMITED:O 2,118,000 76,000 0.04 0.00 1,634,000 2013-09-04
17 1186 China Railway Construction Corporation Limited:H 5,737,903 182,500 0.28 0.01 1,480,075 2013-09-04
18 1618 Metallurgical Corporation of China Ltd.:H 58,341,000 847,000 2.03 0.03 1,253,560 2013-09-04
19 0016 SUN HUNG KAI PROPERTIES LIMITED:O 5,716,219 12,000 0.21 0.00 1,219,200 2013-09-04
20 3988 BANK OF CHINA LIMITED:H 197,317,380 327,000 0.24 0.00 1,115,070 2013-09-04
21 2007 Country Garden Holdings Company Limited:O 8,909,512 220,000 0.05 0.00 1,084,600 2013-09-04
22 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 5,020,000 100,000 0.06 0.00 1,054,000 2013-09-04
23 2386 SINOPEC Engineering (Group) Co., Ltd.:H 4,870,500 96,500 0.33 0.01 934,120 2013-09-04
24 2777 Guangzhou R&F Properties Co., Ltd.:H 1,995,830 73,600 0.20 0.01 931,776 2013-09-04
25 1094 Cherish Sunshine International Limited:O 55,340,000 1,700,000 0.49 0.02 884,000 2013-09-04
26 3888 Kingsoft Corporation Limited:O 6,183,000 49,000 0.52 0.00 857,500 2013-09-04
27 2601 China Pacific Insurance (Group) Co., Ltd.:H 2,366,903 30,000 0.09 0.00 829,500 2013-09-04
28 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 69,500 9,000 0.01 0.00 757,350 2013-09-04
29 0004 Wharf (Holdings) Limited (The):O 8,406,064 11,000 0.28 0.00 717,200 2013-09-04
30 0816 Huadian Fuxin Energy Corporation Limited:H 968,000 292,000 0.05 0.02 659,920 2013-09-04
31 3968 CHINA MERCHANTS BANK CO., LTD.:H 11,511,876 44,000 0.29 0.00 635,360 2013-09-04
32 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 28,913,753 28,000 0.39 0.00 565,600 2013-09-04
33 0357 Hainan Meilan International Airport Company Limited:H 1,193,000 74,000 0.53 0.03 555,000 2013-09-04
34 0102 Summit Ascent Holdings Limited:O 1,252,000 76,000 0.20 0.01 549,480 2013-09-04
35 0956 China Suntien Green Energy Corporation Limited:H 6,165,000 225,000 0.45 0.02 522,000 2013-09-04
36 0493 GOME Retail Holdings Limited:O 65,670,329 597,000 0.39 0.00 501,480 2013-09-04
37 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 942,800 26,000 0.02 0.00 449,800 2013-09-04
38 0813 Shimao Group Holdings Limited:O 1,439,000 23,500 0.04 0.00 445,560 2013-09-04
39 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 1,616,000 13,000 0.09 0.00 415,350 2013-09-04
40 0405 Yuexiu Real Estate Investment Trust:Unit 11,558,665 100,000 0.42 0.00 394,000 2013-09-04
41 2343 PACIFIC BASIN SHIPPING LIMITED:O 4,473,536 83,000 0.23 0.00 391,760 2013-09-04
42 1222 WANG ON GROUP LIMITED:O 163,303,131 2,880,000 2.50 0.04 374,400 2013-09-04
43 0538 Ajisen (China) Holdings Limited:O 408,000 44,000 0.04 0.00 365,200 2013-09-04
44 3900 Greentown China Holdings Limited:O 1,184,000 23,500 0.05 0.00 362,370 2013-09-04
45 1339 People's Insurance Company (Group) of China Limited (The):H 10,889,000 90,000 0.12 0.00 342,000 2013-09-04
46 0862 Vision Values Holdings Limited:O 7,012,250 1,300,000 0.33 0.06 338,000 2013-09-04
47 1185 China Energine International (Holdings) Limited:O 6,549,602 782,000 0.17 0.02 324,530 2013-09-04
48 1296 GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H 703,000 200,000 0.05 0.02 296,000 2013-09-04
49 0522 ASMPT Limited:O 824,800 3,500 0.21 0.00 278,950 2013-09-04
50 3613 BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O 801,708 20,000 0.10 0.00 266,400 2013-09-04
51 1175 Fresh Express Delivery Holdings Group Co., Limited:O 278,605 150,000 0.08 0.04 256,500 2013-09-04
52 0868 XINYI GLASS HOLDINGS LIMITED:O 2,668,224 36,000 0.07 0.00 239,400 2013-09-04
53 0119 Poly Property Group Co., Limited:O 51,829,900 50,000 1.42 0.00 236,500 2013-09-04
54 1336 New China Life Insurance Company Ltd.:H 730,800 10,000 0.07 0.00 216,000 2013-09-04
55 1972 SWIRE PROPERTIES LIMITED:O 2,143,260 9,800 0.04 0.00 215,110 2013-09-04
56 1161 WATER OASIS GROUP LIMITED:O 7,044,000 400,000 0.92 0.05 190,000 2013-09-04
57 3336 JU TENG INTERNATIONAL HOLDINGS LIMITED:O 637,000 40,000 0.06 0.00 181,200 2013-09-04
58 1918 Sunac China Holdings Limited:O 1,933,000 32,000 0.06 0.00 175,360 2013-09-04
59 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 3,627,120 50,000 0.12 0.00 170,000 2013-09-04
60 6888 Freetech Road Recycling Technology (Holdings) Limited:O 419,000 55,000 0.04 0.01 167,200 2013-09-04
61 0546 Fufeng Group Limited:O 901,604 50,000 0.04 0.00 155,500 2013-09-04
62 6030 CITIC Securities Company Limited:H 1,201,500 9,500 0.10 0.00 148,010 2013-09-04
63 3777 China Fiber Optic Network System Group Ltd.:O 4,618,000 100,000 0.38 0.01 137,000 2013-09-04
64 1898 China Coal Energy Company Limited:H 13,034,238 28,000 0.32 0.00 135,240 2013-09-04
65 0469 CAPXON INTERNATIONAL ELECTRONIC COMPANY LIMITED:O 508,000 500,000 0.06 0.06 130,000 2013-09-04
66 1300 Trigiant Group Limited:O 2,692,000 42,000 0.27 0.00 128,940 2013-09-04
67 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 2,564,060 18,960 0.18 0.00 123,809 2013-09-04
68 0106 Landsea Green Management Limited:O 3,554,119 112,000 0.18 0.01 119,840 2013-09-04
69 2883 China Oilfield Services Limited:H 472,000 6,000 0.03 0.00 118,920 2013-09-04
70 0958 Huaneng Renewables Corporation Limited:H 1,898,000 46,000 0.07 0.00 115,000 2013-09-04
71 0066 MTR CORPORATION LIMITED:O 4,251,801 3,838 0.07 0.00 114,564 2013-09-04
72 0126 CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O 5,456,110 70,000 0.44 0.01 109,200 2013-09-04
73 1055 China Southern Airlines Company Limited:H 7,471,500 40,000 0.27 0.00 109,200 2013-09-04
74 1072 Dongfang Electric Corporation Limited:H 3,066,400 10,000 0.90 0.00 108,200 2013-09-04
75 1251 SPT Energy Group Inc.:O 1,112,000 24,000 0.07 0.00 91,200 2013-09-04
76 2778 Champion Real Estate Investment Trust:Unit 34,257,862 24,000 0.60 0.00 84,480 2013-09-04
77 1184 S.A.S. Dragon Holdings Limited:O 125,000 20,000 0.05 0.01 75,400 2013-09-04
78 0712 Comtec Solar Systems Group Limited:O 1,134,000 40,000 0.09 0.00 72,800 2013-09-04
79 8236 Powerleader Science & Technology Group Limited:H 2,580,000 100,000 0.42 0.02 69,000 2013-09-04
80 0005 HSBC HOLDINGS PLC:O 32,409,267 800 0.17 0.00 67,000 2013-09-04
81 0220 Uni-President China Holdings Ltd.:O 128,000 10,000 0.00 0.00 67,000 2013-09-04
82 1813 KWG Group Holdings Limited:O 1,981,000 12,000 0.07 0.00 62,640 2013-09-04
83 0702 SINO OIL AND GAS HOLDINGS LIMITED:O 34,875,000 300,000 0.25 0.00 59,400 2013-09-04
84 0837 Carpenter Tan Holdings Limited:O 30,000 12,000 0.01 0.00 54,480 2013-09-04
85 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 3,783,549 5,000 0.22 0.00 53,900 2013-09-04
86 0555 REXLot Holdings Limited:O 65,900,000 100,000 0.78 0.00 52,000 2013-09-04
87 1088 China Shenhua Energy Company Limited:H 6,104,018 2,000 0.18 0.00 51,600 2013-09-04
88 0393 Glorious Sun Enterprises Limited:O 3,218,000 30,000 0.30 0.00 51,600 2013-09-04
89 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 44,026,000 9,000 0.85 0.00 50,850 2013-09-04
90 0888 Bison Finance Group Limited:O 1,870,398 50,000 0.19 0.01 49,500 2013-09-04
91 1068 China Yurun Food Group Limited:O 5,875,000 10,000 0.32 0.00 48,800 2013-09-04
92 0670 China Eastern Airlines Corporation Limited:H 5,286,000 20,000 0.13 0.00 46,800 2013-09-04
93 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 5,248,000 16,000 0.23 0.00 45,440 2013-09-04
94 3323 China National Building Material Company Limited:H 12,622,000 6,000 0.44 0.00 44,400 2013-09-04
95 0165 CHINA EVERBRIGHT LIMITED (HK):O 2,762,200 4,000 0.16 0.00 41,360 2013-09-04
96 0728 CHINA TELECOM CORPORATION LIMITED:H 10,610,939 10,000 0.08 0.00 41,000 2013-09-04
97 0960 Longfor Group Holdings Limited:O 44,389,500 3,000 0.82 0.00 39,540 2013-09-04
98 1133 Harbin Electric Company Limited:H 2,584,000 8,000 0.38 0.00 38,400 2013-09-04
99 0580 Sun.King Technology Group Limited:O 1,764,000 50,000 0.13 0.00 37,000 2013-09-04
100 0219 SHUN HO PROPERTY INVESTMENTS LIMITED:O 8,995,787 20,000 1.67 0.00 36,800 2013-09-04
101 1102 Enviro Energy International Holdings Limited:O 22,282,000 300,000 0.64 0.01 32,700 2013-09-04
102 0077 AMS PUBLIC TRANSPORT HOLDINGS LIMITED:O 436,000 26,000 0.16 0.01 31,980 2013-09-04
103 2008 Phoenix Media Investment (Holdings) Limited:O 1,588,691 12,000 0.03 0.00 30,960 2013-09-04
104 0257 China Everbright Environment Group Limited (b1961-07-10):O 6,681,500 4,000 0.16 0.00 28,280 2013-09-04
105 0297 Sinofert Holdings Limited:O 8,911,200 20,000 0.13 0.00 25,600 2013-09-04
106 3833 Xinjiang Xinxin Mining Industry Co., Ltd.:H 5,301,000 20,000 0.70 0.00 25,200 2013-09-04
107 0696 TRAVELSKY TECHNOLOGY LIMITED:H 591,000 4,000 0.06 0.00 25,160 2013-09-04
108 2877 CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O 1,257,000 2,000 0.15 0.00 23,400 2013-09-04
109 2223 Casablanca Group Limited (KY):O 114,000 14,000 0.06 0.01 23,240 2013-09-04
110 0340 Tongguan Gold Group Limited:O 28,450,400 200,000 0.31 0.00 21,800 2013-09-04
111 0113 DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O 1,399,209 5,000 0.37 0.00 21,750 2013-09-04
112 0521 CWT International Limited:O 9,317,390 50,000 0.35 0.00 21,250 2013-09-04
113 2012 SUNSHINE OILSANDS LTD.:O 1,566,000 10,000 0.05 0.00 19,800 2013-09-04
114 2020 ANTA Sports Products Limited:O 402,000 2,000 0.02 0.00 19,440 2013-09-04
115 1282 Renze Harvest International Limited:O 2,224,000 32,000 0.08 0.00 18,880 2013-09-04
116 0691 China Shanshui Cement Group Limited:O 374,000 6,000 0.01 0.00 18,780 2013-09-04
117 0267 CITIC Limited (HK):O 6,931,472 2,000 0.19 0.00 18,640 2013-09-04
118 0578 Rosan Resources Holdings Limited:O 1,834,180 50,000 0.26 0.01 17,000 2013-09-04
119 1051 G-Resources Group Limited:O 116,767,627 66,050 0.62 0.00 15,258 2013-09-04
120 8130 Dadi International Group Limited:O 434,214 20,000 0.11 0.01 14,200 2013-09-04
121 0622 Oshidori International Holdings Limited:O 2,839,005 60,000 0.04 0.00 11,880 2013-09-04
122 0083 SINO LAND COMPANY LIMITED:O 3,499,052 1,000 0.06 0.00 10,760 2013-09-04
123 1021 MIDAS HOLDINGS LIMITED (SG):O 250,000 2,000 0.02 0.00 5,380 2013-09-04
124 1227 National Investments Fund Limited:O 92,360 9,800 0.03 -0.01 4,459 2013-09-04
125 2302 CNNC International Limited:O 3,564,000 2,000 0.73 0.00 2,880 2013-09-04
126 1886 China Huiyuan Juice Group Limited:O 2,024,500 -500 0.14 -0.00 -2,185 2013-09-04
127 0656 FOSUN INTERNATIONAL LIMITED:O 2,920,500 -500 0.05 -0.00 -2,925 2013-09-04
128 0873 China Taifeng Beddings Holdings Limited:O 268,412,000 -2,000 26.84 -0.00 -3,120 2013-09-04
129 0856 VSTECS Holdings Limited:O 12,273,600 -2,400 0.82 -0.00 -3,912 2013-09-04
130 8143 Good Fellow Healthcare Holdings Limited:O 4,731,745 -16,000 0.44 -0.00 -5,440 2013-09-04
131 0855 CHINA WATER AFFAIRS GROUP LIMITED:O 990,000 -2,000 0.07 -0.00 -5,780 2013-09-04
132 0569 China Automation Group Limited:O 444,000 -6,000 0.04 -0.00 -8,760 2013-09-04
133 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 7,487,854 -4,000 0.43 -0.00 -8,920 2013-09-04
134 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 5,579,000 -500 0.30 0.00 -9,420 2013-09-04
135 0895 Dongjiang Environmental Company Limited:H 77,300 -400 0.14 -0.00 -10,660 2013-09-04
136 0303 VTECH HOLDINGS LIMITED:O 124,955 -100 0.05 -0.00 -11,130 2013-09-04
137 0037 FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O 1,145,000 -60,000 0.23 -0.01 -11,880 2013-09-04
138 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 367,785 -1,000 0.01 -0.00 -13,760 2013-09-04
139 1025 WUMART STORES, INC.:H 90,000 -1,000 0.02 -0.00 -14,600 2013-09-04
140 0709 GIORDANO INTERNATIONAL LIMITED:O 87,282,000 -2,000 5.59 -0.00 -15,020 2013-09-04
141 0115 GRAND FIELD GROUP HOLDINGS LIMITED:O 3,943,135 -90,000 0.16 -0.00 -15,030 2013-09-04
142 0718 Tai United Holdings Limited:O 5,494,000 -300,000 0.15 -0.01 -15,600 2013-09-04
143 2312 China Financial Leasing Group Limited:O 2,385,312 -100,000 0.54 -0.02 -16,500 2013-09-04
144 0823 Link Real Estate Investment Trust:Unit 4,854,520 -500 0.21 -0.00 -17,650 2013-09-04
145 0210 Daphne International Holdings Limited:O 240,000 -4,000 0.01 -0.00 -19,800 2013-09-04
146 2010 Real Nutriceutical Group Limited:O 13,537,000 -10,000 1.21 -0.00 -20,400 2013-09-04
147 1149 Anxin-China Holdings Limited:O 1,160,000 -8,000 0.04 -0.00 -22,240 2013-09-04
148 0536 TRADELINK ELECTRONIC COMMERCE LIMITED:O 2,962,000 -14,000 0.38 -0.00 -22,260 2013-09-04
149 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 3,595,557 -2,000 0.09 -0.00 -24,320 2013-09-04
150 1211 BYD COMPANY LIMITED:H 2,989,140 -1,000 0.38 -0.00 -28,850 2013-09-04
151 0833 ALLTRONICS HOLDINGS LIMITED:O 6,060,400 -22,900 1.75 -0.01 -29,083 2013-09-04
152 0683 KERRY PROPERTIES LIMITED:O 4,024,110 -1,000 0.28 -0.00 -31,450 2013-09-04
153 0047 Hop Hing Group Holdings Limited:O 1,728,000 -100,000 0.02 -0.00 -33,500 2013-09-04
154 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 2,428,365 -1,000 0.23 -0.00 -33,850 2013-09-04
155 0315 SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O 1,175,924 -3,000 0.11 -0.00 -34,800 2013-09-04
156 3339 Lonking Holdings Limited:O 4,372,000 -20,000 0.10 -0.00 -35,400 2013-09-04
157 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 973,000 -2,000 0.06 -0.00 -37,320 2013-09-04
158 0606 China Agri-Industries Holdings Limited:O 533,653,991 -10,000 10.17 -0.00 -37,400 2013-09-04
159 2196 Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H 206,000 -3,000 0.06 -0.00 -37,680 2013-09-04
160 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 992,500 -1,000 0.08 -0.00 -37,750 2013-09-04
161 3808 SINOTRUK (HONG KONG) LIMITED:O 2,754,223 -10,000 0.10 -0.00 -39,200 2013-09-04
162 0020 WHEELOCK AND COMPANY LIMITED:O 966,016 -1,000 0.05 -0.00 -40,250 2013-09-04
163 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 2,305,000 -15,000 0.04 -0.00 -41,400 2013-09-04
164 0543 Pacific Online Limited:O 366,480 -12,000 0.03 -0.00 -42,000 2013-09-04
165 87001 Hui Xian Real Estate Investment Trust:Unit 16,633,414 -12,000 0.32 -0.00 -45,960 2013-09-04
166 1382 Pacific Textiles Holdings Limited:O 8,144,000 -5,000 0.56 -0.00 -46,750 2013-09-04
167 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 52,329,318 -100,000 0.16 -0.00 -56,000 2013-09-04
168 1111 Chong Hing Bank Limited:O 3,784,500 -2,000 0.87 -0.00 -58,200 2013-09-04
169 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 15,066,000 -12,000 0.53 -0.00 -58,920 2013-09-04
170 0296 Emperor Entertainment Hotel Limited:O 650,930 -20,000 0.05 -0.00 -61,800 2013-09-04
171 0819 Tianneng Power International Limited:O 1,418,000 -20,000 0.13 -0.00 -62,200 2013-09-04
172 0829 Shenguan Holdings (Group) Limited:O 1,032,000 -20,000 0.03 -0.00 -62,400 2013-09-04
173 1182 Success Dragon International Holdings Limited:O 11,045,160 -310,000 1.06 -0.03 -63,550 2013-09-04
174 3333 China Evergrande Group:O 42,076,000 -20,000 0.26 -0.00 -66,200 2013-09-04
175 0800 A8 New Media Group Limited:O 24,919,080 -100,000 1.74 -0.01 -69,000 2013-09-04
176 0354 CHINASOFT INTERNATIONAL LIMITED:O 10,467,000 -30,000 0.58 -0.00 -71,400 2013-09-04
177 0762 CHINA UNICOM (HONG KONG) LIMITED:O 6,474,603 -6,000 0.03 -0.00 -72,600 2013-09-04
178 0893 China Vanadium Titano-Magnetite Mining Company Limited:O 5,647,000 -60,000 0.27 -0.00 -73,200 2013-09-04
179 0975 Mongolian Mining Corporation:O 1,360,000 -50,000 0.04 -0.00 -78,500 2013-09-04
180 0163 Emperor International Holdings Limited:O 2,786,528 -40,000 0.08 -0.00 -81,600 2013-09-04
181 0916 China Longyuan Power Group Corporation Limited:H 3,398,000 -10,000 0.10 -0.00 -81,700 2013-09-04
182 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 12,065,350 -20,000 0.15 -0.00 -82,600 2013-09-04
183 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 2,986,000 -22,000 0.21 -0.00 -86,680 2013-09-04
184 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 636,396 -2,000 0.10 -0.00 -88,500 2013-09-04
185 1086 Goodbaby International Holdings Limited:O 1,789,000 -25,000 0.18 -0.00 -89,750 2013-09-04
186 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 12,702,993 -5,000 0.13 -0.00 -91,400 2013-09-04
187 2382 Sunny Optical Technology (Group) Company Limited:O 1,269,000 -10,000 0.13 -0.00 -93,100 2013-09-04
188 1913 PRADA S.P.A.:O 37,900 -1,200 0.00 -0.00 -95,940 2013-09-04
189 0139 Smart Fish Wealthlink Holdings Limited:O 13,193,440 -690,000 1.95 -0.10 -96,600 2013-09-04
190 0914 Anhui Conch Cement Company Limited:H 2,902,500 -4,000 0.22 -0.00 -104,000 2013-09-04
191 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 730,600 -20,000 0.15 -0.00 -105,200 2013-09-04
192 0001 CK Hutchison Holdings Limited:O 3,682,426 -1,000 0.16 -0.00 -111,600 2013-09-04
193 0927 FUJIKON INDUSTRIAL HOLDINGS LIMITED:O 918,000 -56,000 0.22 -0.01 -113,120 2013-09-04
194 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 77,440,021 -120,000 0.47 -0.00 -117,600 2013-09-04
195 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 32,189,196 -20,000 0.13 -0.00 -119,400 2013-09-04
196 1137 Hong Kong Technology Venture Company Limited:O 2,784,297 -50,000 0.34 -0.01 -122,000 2013-09-04
197 8058 SHANDONG LUOXIN PHARMACEUTICAL GROUP STOCK CO., LTD.:H 316,000 -16,000 0.19 -0.01 -127,680 2013-09-04
198 0189 DONGYUE GROUP LIMITED:O 4,499,000 -40,000 0.21 -0.00 -132,400 2013-09-04
199 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 892,000 -12,000 0.02 -0.00 -135,600 2013-09-04
200 2236 WISON ENGINEERING SERVICES CO. LTD.:O 600,000 -70,000 0.01 -0.00 -138,600 * 2013-09-04
201 0069 SHANGRI-LA ASIA LIMITED:O 10,555,253 -12,000 0.34 -0.00 -144,240 2013-09-04
202 0592 BOSSINI INTERNATIONAL HOLDINGS LIMITED:O 46,578,936 -354,000 2.87 -0.02 -150,450 2013-09-04
203 3378 Xiamen International Port Co., Ltd:H 19,888,000 -150,000 2.02 -0.02 -151,500 2013-09-04
204 0489 DongFeng Motor Group Company Limited (CN):H 7,280,000 -14,000 0.25 -0.00 -157,640 2013-09-04
205 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 4,794,400 -68,000 0.19 -0.00 -160,480 2013-09-04
206 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 3,045,000 -12,000 0.08 -0.00 -160,560 2013-09-04
207 0926 Besunyen Holdings Company Limited:O 1,073,000 -459,000 0.07 -0.03 -172,125 2013-09-04
208 1818 Zhaojin Mining Industry Company Limited:H 917,000 -23,000 0.10 -0.00 -172,500 2013-09-04
209 0653 BONJOUR HOLDINGS LIMITED:O 1,468,000 -110,000 0.05 -0.00 -176,000 2013-09-04
210 0067 China Lumena New Materials Corp.:O 27,590,000 -128,000 0.49 -0.00 -197,120 2013-09-04
211 2088 Xiwang Property Holdings Company Limited:O 1,828,789 -160,000 0.18 -0.02 -204,800 2013-09-04
212 0566 Hanergy Thin Film Power Group Limited:O 7,734,000 -300,000 0.04 -0.00 -231,000 2013-09-04
213 0168 TSINGTAO BREWERY COMPANY LIMITED:H 140,000 -4,000 0.02 -0.00 -239,200 2013-09-04
214 0874 GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H 1,094,000 -8,000 0.50 -0.00 -240,000 2013-09-04
215 0751 Skyworth Group Limited:O 2,879,114 -60,000 0.10 -0.00 -273,600 2013-09-04
216 0013 Hutchison Whampoa Limited:O 6,659,179 -3,000 0.16 -0.00 -276,000 2013-09-04
217 1212 LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O 239,000 -17,000 0.01 -0.00 -285,600 2013-09-04
218 2899 ZIJIN MINING GROUP CO., LTD.:H 34,149,333 -150,000 0.57 -0.00 -297,000 2013-09-04
219 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 6,014,640 -27,100 0.14 -0.00 -300,810 2013-09-04
220 0763 ZTE CORPORATION:H 3,979,114 -20,200 0.63 -0.00 -305,828 2013-09-04
221 1888 Kingboard Laminates Holdings Limited:O 8,847,714 -100,000 0.29 -0.00 -309,000 2013-09-04
222 1293 Grand Baoxin Auto Group Limited:O 73,000 -48,000 0.00 -0.00 -322,560 2013-09-04
223 2866 COSCO SHIPPING Development Co., Ltd.:H 18,622,750 -160,000 0.50 -0.00 -332,800 2013-09-04
224 6881 China Galaxy Securities Co., Ltd.:H 3,177,500 -67,000 0.19 -0.00 -335,670 2013-09-04
225 1208 MMG Limited (HK):O 23,034,272 -200,000 0.44 -0.00 -358,000 2013-09-04
226 0372 PT International Development Corporation Limited:O 32,152,617 -700,000 2.56 -0.06 -364,000 2013-09-04
227 1005 MATRIX HOLDINGS LIMITED:O 5,749,488 -200,000 0.76 -0.03 -390,000 2013-09-04
228 2626 Hunan Nonferrous Metals Corporation Limited:H 27,016,000 -162,000 1.65 -0.01 -398,520 2013-09-04
229 0088 TAI CHEUNG HOLDINGS LIMITED:O 2,743,397 -70,000 0.44 -0.01 -427,000 2013-09-04
230 2618 TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O 3,937,610 -100,000 0.34 -0.01 -453,000 2013-09-04
231 0917 NEW WORLD CHINA LAND LIMITED:O 6,455,141 -130,000 0.07 -0.00 -492,700 2013-09-04
232 1171 Yankuang Energy Group Company Limited:H 8,586,906 -70,000 0.44 -0.00 -502,600 2013-09-04
233 0570 CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O 9,369,750 -180,000 0.44 -0.01 -509,400 2013-09-04
234 1038 CK Infrastructure Holdings Limited:O 1,990,000 -11,000 0.08 -0.00 -587,950 2013-09-04
235 1128 Wynn Macau, Limited:O 1,212,800 -25,600 0.02 -0.00 -597,760 2013-09-04
236 0603 China Oil And Gas Group Limited:O 14,345,200 -660,000 0.29 -0.01 -752,400 2013-09-04
237 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 11,499,230 -274,000 0.29 -0.01 -764,460 2013-09-04
238 2238 Guangzhou Automobile Group Co., Ltd.:H 941,875 -100,000 0.04 -0.00 -837,000 2013-09-04
239 0019 SWIRE PACIFIC LIMITED:A 1,281,724 -10,000 0.14 -0.00 -916,000 2013-09-04
240 0123 Yuexiu Property Company Limited:O 64,984,200 -470,000 0.70 -0.01 -1,029,300 2013-09-04
241 0006 Power Assets Holdings Limited:O 2,047,473 -18,500 0.10 -0.00 -1,251,525 2013-09-04
242 3918 NagaCorp Ltd.:O 3,177,938 -200,000 0.14 -0.01 -1,300,000 2013-09-04
243 2356 DAH SING BANKING GROUP LIMITED:O 1,238,706 -121,000 0.10 -0.01 -1,372,140 2013-09-04
244 0302 OCBC Bank (Hong Kong) Limited:O 380,011 -20,000 0.12 -0.01 -1,562,000 2013-09-04
245 0778 Fortune Real Estate Investment Trust:Unit 22,353,260 -264,000 1.21 -0.01 -1,663,200 2013-09-04
246 0908 Zhuhai Holdings Investment Group Limited:O 5,336,000 -1,250,000 0.40 -0.09 -1,737,500 2013-09-04
247 0941 China Mobile Limited (HK):O 6,890,795 -26,500 0.03 -0.00 -2,265,750 2013-09-04
248 0700 TENCENT HOLDINGS LIMITED:O 648,100 -6,300 0.03 -0.00 -2,387,700 2013-09-04
249 0883 CNOOC LIMITED:O 22,903,463 -161,000 0.05 -0.00 -2,566,340 2013-09-04
250 3800 GCL Technology Holdings Limited (KY):O 18,994,000 -1,330,000 0.12 -0.01 -2,673,300 2013-09-04
251 1988 China Minsheng Banking Corp., Ltd.:H 24,454,200 -351,500 0.42 -0.01 -3,093,200 2013-09-04
252 0135 KUNLUN ENERGY COMPANY LIMITED:O 10,800,000 -276,000 0.13 -0.00 -3,107,760 2013-09-04
253 3328 Bank of Communications Co., Ltd.:H 30,357,041 -717,500 0.09 -0.00 -3,881,675 2013-09-04
254 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 15,283,095 -179,000 0.14 -0.00 -4,492,900 2013-09-04
255 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 6,214,990 -90,000 0.20 -0.00 -5,130,000 2013-09-04
256 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 24,577,315 -118,000 0.58 -0.00 -5,864,600 2013-09-04
257 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 11,379,054 -540,000 0.18 -0.01 -6,112,800 2013-09-04
258 0002 CLP HOLDINGS LIMITED:O 4,166,446 -116,000 0.16 -0.00 -7,238,400 2013-09-04
259 0857 PETROCHINA COMPANY LIMITED:H 53,581,408 -2,720,000 0.25 -0.01 -23,065,600 2013-09-04

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