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

CCASS holding changes from 2013-09-06 to 2013-09-09

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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 0337 Greenland Hong Kong Holdings Limited:O 35,955,925 35,955,925 3.15 3.15 239,466,461 2013-09-09
2 0939 CHINA CONSTRUCTION BANK CORPORATION:H 122,728,031 10,605,000 0.05 0.00 63,736,050 2013-09-09
3 0016 SUN HUNG KAI PROPERTIES LIMITED:O 5,886,219 88,000 0.22 0.00 9,064,000 2013-09-09
4 1398 Industrial and Commercial Bank of China Limited:H 118,862,878 1,679,820 0.14 0.00 9,054,230 2013-09-09
5 0868 XINYI GLASS HOLDINGS LIMITED:O 5,862,224 1,034,000 0.15 0.03 7,434,460 2013-09-09
6 1171 Yankuang Energy Group Company Limited:H 9,118,906 1,020,000 0.47 0.05 7,415,400 2013-09-09
7 1928 Sands China Ltd.:O 912,000 144,000 0.01 0.00 6,681,600 2013-09-09
8 2866 COSCO SHIPPING Development Co., Ltd.:H 21,322,750 2,902,000 0.57 0.08 6,500,480 2013-09-09
9 0135 KUNLUN ENERGY COMPANY LIMITED:O 12,452,000 480,000 0.15 0.01 5,433,600 2013-09-09
10 0941 China Mobile Limited (HK):O 7,001,795 63,000 0.03 0.00 5,424,300 2013-09-09
11 3383 Agile Group Holdings Limited (KY):O 7,856,000 600,000 0.23 0.02 5,208,000 2013-09-09
12 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 34,999,160 1,407,000 0.11 0.00 5,135,550 2013-09-09
13 3800 GCL Technology Holdings Limited (KY):O 20,052,000 1,972,000 0.13 0.01 4,180,640 2013-09-09
14 2282 MGM China Holdings Limited:O 915,600 166,400 0.02 0.00 3,902,080 2013-09-09
15 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 6,180,990 64,000 0.20 0.00 3,766,400 2013-09-09
16 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 12,910,993 199,000 0.14 0.00 3,641,700 2013-09-09
17 1339 People's Insurance Company (Group) of China Limited (The):H 12,635,000 911,000 0.14 0.01 3,525,570 2013-09-09
18 3988 BANK OF CHINA LIMITED:H 189,106,380 981,000 0.23 0.00 3,433,500 2013-09-09
19 1919 COSCO SHIPPING Holdings Co., Ltd.:H 14,918,397 797,000 0.58 0.03 3,188,000 2013-09-09
20 0880 SJM Holdings Limited:O 3,595,000 157,000 0.06 0.00 3,163,550 2013-09-09
21 3638 Hunlicar Group Limited:O 3,000,000 3,000,000 1.25 1.25 2,910,000 2013-09-09
22 3323 China National Building Material Company Limited:H 12,816,000 248,000 0.45 0.01 1,899,680 2013-09-09
23 0751 Skyworth Group Limited:O 3,399,114 404,000 0.12 0.01 1,700,840 2013-09-09
24 3968 CHINA MERCHANTS BANK CO., LTD.:H 11,416,376 107,000 0.29 0.00 1,577,180 2013-09-09
25 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 5,424,400 650,000 0.21 0.03 1,456,000 2013-09-09
26 1972 SWIRE PROPERTIES LIMITED:O 2,231,060 59,200 0.04 0.00 1,308,320 2013-09-09
27 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 4,861,179 54,000 0.06 0.00 1,247,400 2013-09-09
28 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 6,582,000 252,000 0.51 0.02 1,149,120 2013-09-09
29 0563 Shanghai Industrial Urban Development Group Limited:O 6,066,700 600,000 0.13 0.01 1,098,000 2013-09-09
30 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 11,673,227 224,000 0.20 0.00 1,077,440 2013-09-09
31 2777 Guangzhou R&F Properties Co., Ltd.:H 2,095,830 62,000 0.21 0.01 765,080 2013-09-09
32 1918 Sunac China Holdings Limited:O 2,073,000 140,000 0.06 0.00 753,200 2013-09-09
33 0405 Yuexiu Real Estate Investment Trust:Unit 12,035,665 177,000 0.44 0.01 706,230 2013-09-09
34 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 27,489,753 30,000 0.37 0.00 624,000 2013-09-09
35 0503 Lansen Pharmaceutical Holdings Limited:O 4,527,000 196,000 1.09 0.05 525,280 2013-09-09
36 1336 New China Life Insurance Company Ltd.:H 740,800 20,000 0.07 0.00 456,000 2013-09-09
37 0603 China Oil And Gas Group Limited:O 13,805,200 380,000 0.28 0.01 418,000 2013-09-09
38 0806 Value Partners Group Limited:O 15,345,709 75,000 0.87 0.00 363,750 2013-09-09
39 0347 Angang Steel Company Limited:H 3,333,049 70,000 0.31 0.01 357,000 2013-09-09
40 1618 Metallurgical Corporation of China Ltd.:H 58,641,000 200,000 2.04 0.01 308,000 2013-09-09
41 1109 CHINA RESOURCES LAND LIMITED:O 1,850,000 14,000 0.03 0.00 305,200 2013-09-09
42 0389 China Tontine Wines Group Limited:O 5,808,000 936,000 0.29 0.05 304,200 2013-09-09
43 1227 National Investments Fund Limited:O 1,362,360 720,000 0.41 0.22 284,400 2013-09-09
44 1249 Tonly Electronics Holdings Limited:O 187,423 46,000 0.14 0.03 264,040 2013-09-09
45 1038 CK Infrastructure Holdings Limited:O 2,005,000 5,000 0.08 0.00 262,000 2013-09-09
46 0272 SHUI ON LAND LIMITED:O 95,229,404 100,000 1.19 0.00 252,000 2013-09-09
47 1488 Best Food Holding Company Limited:O 5,484,000 268,000 0.66 0.03 235,840 2013-09-09
48 2601 China Pacific Insurance (Group) Co., Ltd.:H 2,325,703 8,000 0.08 0.00 233,200 2013-09-09
49 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 3,747,549 20,000 0.22 0.00 231,600 2013-09-09
50 0196 Honghua Group Limited:O 20,677,293 100,000 0.64 0.00 231,000 2013-09-09
51 0710 BOE Varitronix Limited:O 55,871,369 30,000 17.12 0.01 222,600 2013-09-09
52 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 5,083,000 20,000 0.06 0.00 218,400 2013-09-09
53 2088 Xiwang Property Holdings Company Limited:O 1,988,789 160,000 0.16 0.01 208,000 2013-09-09
54 0800 A8 New Media Group Limited:O 25,219,080 300,000 1.76 0.02 204,000 2013-09-09
55 6888 Freetech Road Recycling Technology (Holdings) Limited:O 589,000 70,000 0.05 0.01 199,500 2013-09-09
56 0371 Beijing Enterprises Water Group Limited:O 3,299,164 60,000 0.04 0.00 190,200 2013-09-09
57 0354 CHINASOFT INTERNATIONAL LIMITED:O 10,717,000 82,000 0.60 0.00 189,420 2013-09-09
58 0992 LENOVO GROUP LIMITED:O 9,214,000 24,000 0.09 0.00 185,760 2013-09-09
59 1070 TCL Electronics Holdings Limited:O 931,234 46,000 0.07 0.00 184,920 2013-09-09
60 1278 CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O 9,141,038 300,000 0.20 0.01 177,000 2013-09-09
61 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 52,224,318 295,000 0.16 0.00 165,200 2013-09-09
62 2688 ENN Energy Holdings Limited:O 190,000 4,000 0.02 0.00 158,000 2013-09-09
63 1300 Trigiant Group Limited:O 2,632,000 50,000 0.26 0.00 153,000 2013-09-09
64 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 43,984,000 26,000 0.85 0.00 149,500 2013-09-09
65 1037 Maxnerva Technology Services Limited:O 522,200 200,000 0.13 0.05 146,000 2013-09-09
66 0818 Hi Sun Technology (China) Limited:O 80,506,618 99,000 2.90 0.00 143,550 2013-09-09
67 0255 Lung Kee Group Holdings Limited:O 3,269,968 50,000 0.52 0.01 142,500 2013-09-09
68 0777 NetDragon Websoft Holdings Limited:O 1,318,000 8,000 0.26 0.00 140,480 2013-09-09
69 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 1,620,000 4,000 0.09 0.00 134,400 2013-09-09
70 1161 WATER OASIS GROUP LIMITED:O 7,840,000 280,000 1.03 0.04 131,600 2013-09-09
71 0556 Pan Asia Environmental Protection Group Limited:O 772,000 100,000 0.10 0.01 130,000 2013-09-09
72 2689 Nine Dragons Paper (Holdings) Limited:O 1,661,000 20,000 0.04 0.00 128,800 2013-09-09
73 2343 PACIFIC BASIN SHIPPING LIMITED:O 4,593,536 25,000 0.24 0.00 127,500 2013-09-09
74 0884 CIFI Holdings (Group) Co. Ltd.:O 1,712,000 88,000 0.03 0.00 123,200 2013-09-09
75 0693 TAN CHONG INTERNATIONAL LIMITED:O 2,507,529 45,000 0.12 0.00 117,000 2013-09-09
76 3900 Greentown China Holdings Limited:O 1,190,500 7,500 0.06 0.00 115,800 2013-09-09
77 2369 Coolpad Group Limited:O 1,582,000 36,000 0.08 0.00 112,680 2013-09-09
78 0303 VTECH HOLDINGS LIMITED:O 125,955 1,000 0.05 0.00 108,000 2013-09-09
79 1266 XIWANG SPECIAL STEEL COMPANY LIMITED:O 1,055,000 110,000 0.05 0.01 107,800 2013-09-09
80 0515 China Silver Technology Holdings Limited:O 1,856,000 150,000 0.42 0.03 106,500 2013-09-09
81 0712 Comtec Solar Systems Group Limited:O 1,214,000 60,000 0.09 0.00 103,800 2013-09-09
82 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 24,522,383 2,000 0.58 0.00 101,900 2013-09-09
83 1900 China ITS (Holdings) Co., Ltd.:O 1,342,000 50,000 0.08 0.00 101,500 2013-09-09
84 0019 SWIRE PACIFIC LIMITED:A 1,281,724 1,000 0.14 0.00 92,050 2013-09-09
85 1798 China Datang Corporation Renewable Power Co., Limited:H 480,000 68,000 0.02 0.00 89,760 2013-09-09
86 0888 Bison Finance Group Limited:O 2,000,398 90,000 0.20 0.01 89,100 2013-09-09
87 0703 Future Bright Holdings Limited:O 396,000 36,000 0.06 0.01 87,840 2013-09-09
88 1813 KWG Group Holdings Limited:O 1,993,500 16,000 0.07 0.00 84,320 2013-09-09
89 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 11,507,230 30,000 0.29 0.00 84,000 2013-09-09
90 0358 Jiangxi Copper Company Limited:H 5,856,710 5,000 0.42 0.00 79,200 2013-09-09
91 0220 Uni-President China Holdings Ltd.:O 128,000 10,000 0.00 0.00 77,700 2013-09-09
92 1184 S.A.S. Dragon Holdings Limited:O 225,000 20,000 0.08 0.01 74,000 2013-09-09
93 0092 CHAMPION TECHNOLOGY HOLDINGS LIMITED:O 37,063,953 500,000 0.59 0.01 72,000 2013-09-09
94 1212 LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O 243,000 4,000 0.01 0.00 69,520 2013-09-09
95 0691 China Shanshui Cement Group Limited:O 398,000 20,000 0.01 0.00 64,000 2013-09-09
96 3777 China Fiber Optic Network System Group Ltd.:O 4,372,000 50,000 0.36 0.00 63,500 2013-09-09
97 0194 LIU CHONG HING INVESTMENT LIMITED:O 1,136,000 4,000 0.30 0.00 58,080 2013-09-09
98 0925 Beijing Properties (Holdings) Limited:O 3,686,000 100,000 0.08 0.00 57,000 2013-09-09
99 2039 China International Marine Containers (Group) Co., Ltd.:H 603,424 4,000 0.04 0.00 56,080 2013-09-09
100 1124 COASTAL GREENLAND LIMITED:O 4,982,000 130,000 0.18 0.00 53,950 2013-09-09
101 0148 Kingboard Holdings Limited:O 620,384 3,000 0.06 0.00 53,820 2013-09-09
102 2008 Phoenix Media Investment (Holdings) Limited:O 1,608,691 20,000 0.03 0.00 51,400 2013-09-09
103 0711 ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O 2,357,126 100,000 0.24 0.01 51,000 2013-09-09
104 0511 TELEVISION BROADCASTS LIMITED:O 396,400 1,000 0.09 0.00 50,200 2013-09-09
105 0054 HOPEWELL HOLDINGS LIMITED:O 1,210,874 2,000 0.14 0.00 49,700 2013-09-09
106 2020 ANTA Sports Products Limited:O 407,000 5,000 0.02 0.00 49,450 2013-09-09
107 2128 China Lesso Group Holdings Limited:O 1,291,000 10,000 0.04 0.00 49,400 2013-09-09
108 0838 EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O 1,746,000 50,000 0.10 0.00 49,000 2013-09-09
109 1898 China Coal Energy Company Limited:H 13,289,238 10,000 0.32 0.00 48,900 2013-09-09
110 0826 Tiangong International Company Limited:O 932,000 24,000 0.05 0.00 48,480 2013-09-09
111 1137 Hong Kong Technology Venture Company Limited:O 2,804,297 20,000 0.35 0.00 47,200 2013-09-09
112 1938 Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O 3,861,000 20,000 0.38 0.00 47,000 2013-09-09
113 8198 Crypto Flow Technology Limited:O 6,972,000 48,000 0.30 0.00 46,560 2013-09-09
114 8351 Larry Jewelry International Company Limited:O 4,640,000 200,000 0.31 0.01 45,600 2013-09-09
115 0494 LI & FUNG LIMITED:O 4,662,399 4,000 0.06 0.00 45,600 2013-09-09
116 1198 Royale Home Holdings Limited:O 3,961,199 100,000 0.28 0.01 42,500 2013-09-09
117 0933 Viva Goods Company Limited:O 2,234,120 96,000 0.04 0.00 41,760 2013-09-09
118 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 2,936,000 10,000 0.21 0.00 41,200 2013-09-09
119 2883 China Oilfield Services Limited:H 458,000 2,000 0.03 0.00 40,500 2013-09-09
120 0960 Longfor Group Holdings Limited:O 44,442,500 3,000 0.82 0.00 40,200 2013-09-09
121 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 77,830,021 40,000 0.47 0.00 39,600 2013-09-09
122 0280 KING FOOK HOLDINGS LIMITED:O 3,078,000 48,000 0.47 0.01 38,880 2013-09-09
123 0132 Hing Yip Holdings Limited (BM):O 831,590 50,000 0.07 0.00 36,000 2013-09-09
124 1041 Lamtex Holdings Limited:O 3,158,000 300,000 0.17 0.02 36,000 2013-09-09
125 0755 DevGreat Group Limited:O 20,743,354 200,000 0.14 0.00 32,000 2013-09-09
126 0978 China Merchants Land Limited:O 4,531,600 10,000 0.42 0.00 29,300 2013-09-09
127 1128 Wynn Macau, Limited:O 1,206,000 1,200 0.02 0.00 27,660 2013-09-09
128 8063 Global Mastermind Holdings Limited:O 3,394,646 26,000 2.72 0.02 26,260 2013-09-09
129 1686 SUNEVISION HOLDINGS LTD.:O 5,671,238 10,000 0.24 0.00 23,700 2013-09-09
130 1428 Bright Smart Securities & Commodities Group Limited:O 172,000 20,000 0.02 0.00 23,200 2013-09-09
131 1638 Kaisa Group Holdings Ltd.:O 2,194,000 10,000 0.04 0.00 23,200 2013-09-09
132 0582 Shin Hwa World Limited:O 1,680,000 30,000 0.05 0.00 21,900 2013-09-09
133 0985 CST Holding (HK) Limited (KY):O 62,788,536 280,000 0.23 0.00 21,560 2013-09-09
134 0816 Huadian Fuxin Energy Corporation Limited:H 1,008,000 10,000 0.06 0.00 20,500 2013-09-09
135 2386 SINOPEC Engineering (Group) Co., Ltd.:H 4,873,500 2,000 0.33 0.00 18,300 2013-09-09
136 1275 New Century Real Estate Investment Trust:Unit 47,000 5,000 0.01 0.00 17,650 2013-09-09
137 1893 China National Materials Company Limited:H 3,277,000 8,000 0.28 0.00 13,680 2013-09-09
138 0056 ALLIED PROPERTIES (H.K.) LIMITED:O 4,652,464 12,000 0.07 0.00 13,440 2013-09-09
139 0908 Zhuhai Holdings Investment Group Limited:O 4,596,000 10,000 0.34 0.00 13,000 2013-09-09
140 1200 Midland Holdings Limited (BM):O 1,732,000 4,000 0.24 0.00 11,960 2013-09-09
141 3308 Golden Eagle Retail Group Limited:O 166,000 1,000 0.01 0.00 10,740 2013-09-09
142 0895 Dongjiang Environmental Company Limited:H 76,500 400 0.14 0.00 10,460 2013-09-09
143 0536 TRADELINK ELECTRONIC COMMERCE LIMITED:O 2,928,000 4,000 0.37 0.00 6,320 2013-09-09
144 1102 Enviro Energy International Holdings Limited:O 22,332,000 50,000 0.64 0.00 5,700 2013-09-09
145 1221 SINO HOTELS (HOLDINGS) LIMITED:O 609,688 2,000 0.06 0.00 5,300 2013-09-09
146 0198 SMI Holdings Group Limited:O 13,537,143 37 0.17 0.00 6 2013-09-09
147 3808 SINOTRUK (HONG KONG) LIMITED:O 2,747,223 -500 0.10 -0.00 -1,995 2013-09-09
148 1039 Changyou International Group Limited:O 864,000 -10,000 0.11 -0.00 -4,300 2013-09-09
149 0564 ZCZL Industrial Technology Group Company Limited (CN):H 148,000 -1,400 0.06 -0.00 -6,902 2013-09-09
150 2007 Country Garden Holdings Company Limited:O 6,975,373 -2,139 0.04 -0.00 -10,994 2013-09-09
151 3668 Chinalco Mining Corporation International:O 4,714,000 -10,000 0.04 -0.00 -11,100 2013-09-09
152 0679 ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O 2,134,000 -25,000 0.50 -0.01 -12,000 2013-09-09
153 1733 E-Commodities Holdings Limited:O 3,636,000 -20,000 0.10 -0.00 -13,800 2013-09-09
154 1051 G-Resources Group Limited:O 115,709,627 -66,000 0.61 -0.00 -15,180 2013-09-09
155 1173 VEEKO INTERNATIONAL HOLDINGS LIMITED:O 25,246,494 -80,000 1.14 -0.00 -17,200 2013-09-09
156 0058 SUNWAY INTERNATIONAL HOLDINGS LIMITED:O 15,558,000 -60,000 1.53 -0.01 -18,000 2013-09-09
157 0345 VITASOY INTERNATIONAL HOLDINGS LIMITED:O 945,000 -2,000 0.09 -0.00 -19,900 2013-09-09
158 2012 SUNSHINE OILSANDS LTD.:O 1,556,000 -10,000 0.05 -0.00 -20,100 2013-09-09
159 0811 XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H 434,000 -5,000 0.10 -0.00 -20,250 2013-09-09
160 0123 Yuexiu Property Company Limited:O 64,948,200 -10,000 0.70 -0.00 -21,700 2013-09-09
161 0055 Neway Group Holdings Limited:O 8,718,000 -120,000 0.86 -0.01 -22,680 2013-09-09
162 1099 SINOPHARM GROUP CO. LTD.:H 1,376,000 -1,200 0.14 -0.00 -23,736 2013-09-09
163 0907 ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED:O 6,030,000 -70,000 1.86 -0.02 -24,850 2013-09-09
164 0555 REXLot Holdings Limited:O 65,950,000 -50,000 0.78 -0.00 -26,000 2013-09-09
165 0227 FIRST SHANGHAI INVESTMENTS LIMITED:O 3,816,000 -40,000 0.27 -0.00 -27,600 2013-09-09
166 0813 Shimao Group Holdings Limited:O 1,447,500 -1,500 0.04 -0.00 -27,750 2013-09-09
167 2607 Shanghai Pharmaceuticals Holding Co., Ltd.:H 676,300 -2,000 0.09 -0.00 -28,800 2013-09-09
168 1133 Harbin Electric Company Limited:H 2,588,000 -6,000 0.38 -0.00 -29,040 2013-09-09
169 1055 China Southern Airlines Company Limited:H 7,415,500 -10,000 0.27 -0.00 -29,200 2013-09-09
170 0753 Air China Limited:H 7,358,000 -6,000 0.16 -0.00 -31,740 2013-09-09
171 0531 Samson Holding Ltd.:O 1,224,000 -30,000 0.04 -0.00 -33,300 2013-09-09
172 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 3,617,120 -10,000 0.12 -0.00 -33,500 2013-09-09
173 1066 Shandong Weigao Group Medical Polymer Company Limited:H 328,000 -4,000 0.02 -0.00 -34,280 2013-09-09
174 0881 Zhongsheng Group Holdings Limited:O 90,000 -3,000 0.00 -0.00 -34,440 2013-09-09
175 1818 Zhaojin Mining Industry Company Limited:H 905,000 -5,000 0.10 -0.00 -36,100 2013-09-09
176 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 7,107,000 -10,000 0.28 -0.00 -37,700 2013-09-09
177 0702 SINO OIL AND GAS HOLDINGS LIMITED:O 34,575,000 -200,000 0.25 -0.00 -38,400 2013-09-09
178 1101 China Huarong Energy Company Limited:O 5,750,000 -40,000 0.08 -0.00 -38,800 2013-09-09
179 0604 SHENZHEN INVESTMENT LIMITED:O 14,069,106 -12,000 0.27 -0.00 -39,240 2013-09-09
180 0078 REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O 3,715,094 -10,000 0.39 -0.00 -40,800 2013-09-09
181 1086 Goodbaby International Holdings Limited:O 1,180,000 -11,000 0.12 -0.00 -41,690 2013-09-09
182 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 7,463,854 -20,000 0.43 -0.00 -43,400 2013-09-09
183 0120 COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O 26,040,000 -660,000 0.22 -0.01 -44,880 2013-09-09
184 1886 China Huiyuan Juice Group Limited:O 2,147,500 -10,000 0.15 -0.00 -45,300 2013-09-09
185 0435 Sunlight Real Estate Investment Trust:Unit 2,837,612 -15,000 0.18 -0.00 -45,600 2013-09-09
186 0956 China Suntien Green Energy Corporation Limited:H 6,145,000 -20,000 0.45 -0.00 -45,800 2013-09-09
187 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 5,216,000 -16,000 0.22 -0.00 -46,400 2013-09-09
188 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 910,000 -4,000 0.02 -0.00 -46,480 2013-09-09
189 1182 Success Dragon International Holdings Limited:O 11,055,160 -200,000 1.06 -0.02 -46,800 2013-09-09
190 0291 China Resources Beer (Holdings) Company Limited:O 1,184,180 -2,000 0.05 -0.00 -47,100 2013-09-09
191 1196 Realord Group Holdings Limited:O 16,012,977 -120,000 2.52 -0.02 -48,000 2013-09-09
192 0368 CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O 6,300,500 -20,000 0.16 -0.00 -49,200 2013-09-09
193 0114 HERALD HOLDINGS LIMITED (BM):O 5,239,500 -55,000 0.87 -0.01 -49,500 2013-09-09
194 1929 Chow Tai Fook Jewellery Group Limited:O 1,084,400 -4,600 0.01 -0.00 -50,876 2013-09-09
195 0598 SINOTRANS LIMITED:H 1,511,000 -25,000 0.08 -0.00 -52,000 2013-09-09
196 0177 Jiangsu Expressway Company Limited:H 2,534,000 -6,000 0.21 -0.00 -52,860 2013-09-09
197 1065 Tianjin Capital Environmental Protection Group Company Limited:H 1,686,000 -22,000 0.50 -0.01 -63,360 2013-09-09
198 0866 China Qinfa Group Limited:O 1,288,000 -100,000 0.06 -0.00 -64,000 2013-09-09
199 0934 SINOPEC KANTONS HOLDINGS LIMITED:O 34,296,593 -10,000 1.38 -0.00 -67,700 2013-09-09
200 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 5,952,420 -6,220 0.14 -0.00 -69,788 2013-09-09
201 1122 QINGLING MOTORS CO. LTD:H 1,535,115 -34,000 0.12 -0.00 -72,080 2013-09-09
202 8050 City Coolxuan Company Limited:O 4,646,608 -137,617 0.34 -0.01 -81,194 2013-09-09
203 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 11,515,350 -20,000 0.14 -0.00 -82,000 2013-09-09
204 0569 China Automation Group Limited:O 424,000 -60,000 0.04 -0.01 -93,600 2013-09-09
205 2338 WEICHAI POWER CO., LTD.:H 465,240 -3,000 0.10 -0.00 -93,900 2013-09-09
206 0592 BOSSINI INTERNATIONAL HOLDINGS LIMITED:O 46,192,936 -218,000 2.85 -0.01 -94,830 2013-09-09
207 0342 NewOcean Energy Holdings Limited:O 902,800 -20,000 0.06 -0.00 -99,400 2013-09-09
208 0069 SHANGRI-LA ASIA LIMITED:O 10,603,253 -8,000 0.34 -0.00 -99,520 2013-09-09
209 2313 Shenzhou International Group Holdings Limited:O 134,000 -4,000 0.01 -0.00 -100,600 2013-09-09
210 1165 Shunfeng International Clean Energy Limited:O 650,000 -30,000 0.04 -0.00 -103,800 2013-09-09
211 3918 NagaCorp Ltd.:O 3,171,938 -16,000 0.14 -0.00 -110,720 2013-09-09
212 1053 Chongqing Iron & Steel Company Limited:H 2,090,400 -100,000 0.39 -0.02 -111,000 2013-09-09
213 0390 CHINA RAILWAY GROUP LIMITED:H 13,187,961 -26,000 0.31 -0.00 -113,360 2013-09-09
214 2198 China Sanjiang Fine Chemicals Company Limited:O 1,544,000 -35,000 0.16 -0.00 -117,250 2013-09-09
215 0101 HANG LUNG PROPERTIES LIMITED:O 1,530,626 -5,000 0.03 -0.00 -129,500 2013-09-09
216 1060 Damai Entertainment Holdings Limited (BM):O 20,023,800 -280,000 0.24 -0.00 -134,400 2013-09-09
217 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 33,362,196 -22,000 0.13 -0.00 -135,520 2013-09-09
218 0579 Beijing Jingneng Clean Energy Co., Limited:H 1,482,000 -52,000 0.09 -0.00 -137,800 2013-09-09
219 0041 GREAT EAGLE HOLDINGS LIMITED:O 2,750,162 -5,000 0.43 -0.00 -139,000 2013-09-09
220 1332 Touyun Biotech Group Limited:O 156,701 -200,000 0.11 -0.14 -144,000 2013-09-09
221 0945 MANULIFE FINANCIAL CORPORATION:O 291,586 -1,100 0.02 -0.00 -144,320 2013-09-09
222 1103 Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H 640,818 -176,000 0.14 -0.04 -146,080 2013-09-09
223 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 862,000 -8,000 0.06 -0.00 -151,520 2013-09-09
224 0653 BONJOUR HOLDINGS LIMITED:O 1,370,000 -98,000 0.05 -0.00 -154,840 2013-09-09
225 1211 BYD COMPANY LIMITED:H 2,971,140 -5,000 0.37 -0.00 -155,500 2013-09-09
226 0013 Hutchison Whampoa Limited:O 6,634,179 -2,000 0.16 -0.00 -185,900 2013-09-09
227 1271 Grand Ming Group Holdings Limited:O 1,996,000 -192,000 0.50 -0.05 -192,000 2013-09-09
228 1800 China Communications Construction Company Limited:H 7,595,158 -32,000 0.17 -0.00 -199,360 2013-09-09
229 1033 Sinopec Oilfield Service Corporation:H 5,964,000 -102,000 0.43 -0.01 -201,960 2013-09-09
230 6030 CITIC Securities Company Limited:H 1,169,000 -13,000 0.10 -0.00 -207,220 2013-09-09
231 0242 SHUN TAK HOLDINGS LIMITED:O 8,884,242 -50,000 0.30 -0.00 -211,000 2013-09-09
232 3337 Anton Oilfield Services Group:O 796,000 -50,000 0.04 -0.00 -224,500 2013-09-09
233 1126 DREAM INTERNATIONAL LIMITED (HK):O 1,662,000 -200,000 0.25 -0.03 -226,000 2013-09-09
234 1072 Dongfang Electric Corporation Limited:H 3,046,400 -20,000 0.90 -0.01 -227,600 2013-09-09
235 0023 BANK OF EAST ASIA, LIMITED (THE):O 4,075,544 -7,400 0.18 -0.00 -230,880 2013-09-09
236 0869 Playmates Toys Limited:O 11,186,971 -100,000 0.95 -0.01 -237,000 2013-09-09
237 0656 FOSUN INTERNATIONAL LIMITED:O 2,820,000 -40,500 0.04 -0.00 -243,810 2013-09-09
238 1021 MIDAS HOLDINGS LIMITED (SG):O 156,000 -94,000 0.01 -0.01 -252,860 2013-09-09
239 1296 GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H 553,000 -170,000 0.04 -0.01 -253,300 2013-09-09
240 2038 FIH Mobile Limited:O 2,077,000 -48,000 0.03 -0.00 -258,720 2013-09-09
241 1208 MMG Limited (HK):O 22,878,272 -148,000 0.43 -0.00 -264,920 2013-09-09
242 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 225,750 -6,500 0.02 -0.00 -267,150 2013-09-09
243 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 2,521,860 -40,000 0.18 -0.00 -277,600 2013-09-09
244 2727 Shanghai Electric Group Company Limited:H 4,362,000 -100,000 0.15 -0.00 -279,000 2013-09-09
245 0083 SINO LAND COMPANY LIMITED:O 3,069,052 -26,000 0.05 -0.00 -283,400 2013-09-09
246 0267 CITIC Limited (HK):O 6,826,472 -30,000 0.19 -0.00 -283,800 2013-09-09
247 0493 GOME Retail Holdings Limited:O 67,730,329 -320,000 0.40 -0.00 -294,400 2013-09-09
248 1043 COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O 856,000 -70,000 0.23 -0.02 -295,400 2013-09-09
249 0468 Greatview Aseptic Packaging Company Limited:O 1,596,000 -70,000 0.12 -0.01 -298,200 2013-09-09
250 1297 Sinosoft Technology Group Limited:O 2,260,000 -158,000 0.22 -0.02 -298,620 2013-09-09
251 0165 CHINA EVERBRIGHT LIMITED (HK):O 2,684,200 -28,000 0.16 -0.00 -299,040 2013-09-09
252 3300 CHINA GLASS HOLDINGS LIMITED:O 17,196,000 -300,000 1.11 -0.02 -306,000 2013-09-09
253 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 3,052,000 -23,000 0.08 -0.00 -324,760 2013-09-09
254 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 2,689,895 -90,000 0.20 -0.01 -325,800 2013-09-09
255 0566 Hanergy Thin Film Power Group Limited:O 7,134,000 -450,000 0.03 -0.00 -364,500 2013-09-09
256 0762 CHINA UNICOM (HONG KONG) LIMITED:O 6,350,603 -30,000 0.03 -0.00 -365,400 2013-09-09
257 3993 CMOC Group Limited (CN):H 8,920,000 -120,000 0.68 -0.01 -370,800 2013-09-09
258 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 964,500 -10,000 0.08 -0.00 -380,500 2013-09-09
259 0139 Smart Fish Wealthlink Holdings Limited:O 4,112,240 -3,011,200 0.61 -0.44 -382,422 2013-09-09
260 0917 NEW WORLD CHINA LAND LIMITED:O 6,045,141 -100,000 0.07 -0.00 -386,000 2013-09-09
261 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 141,140,534 -200,000 5.83 -0.01 -402,000 2013-09-09
262 2357 AviChina Industry & Technology Company Limited:H 3,032,000 -100,000 0.13 -0.00 -415,000 2013-09-09
263 8270 China CBM Group Company Limited:O 1,380,000 -1,820,000 0.03 -0.03 -464,100 2013-09-09
264 1112 Health and Happiness (H&H) International Holdings Limited:O 144,500 -10,000 0.02 -0.00 -484,500 2013-09-09
265 0302 OCBC Bank (Hong Kong) Limited:O 382,011 -6,000 0.12 -0.00 -486,600 2013-09-09
266 0311 LUEN THAI HOLDINGS LIMITED:O 9,841,000 -170,000 0.95 -0.02 -496,400 2013-09-09
267 0914 Anhui Conch Cement Company Limited:H 2,896,500 -21,000 0.22 -0.00 -562,800 2013-09-09
268 1251 SPT Energy Group Inc.:O 944,000 -168,000 0.06 -0.01 -609,840 2013-09-09
269 3336 JU TENG INTERNATIONAL HOLDINGS LIMITED:O 391,000 -136,000 0.03 -0.01 -612,000 2013-09-09
270 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 9,842,533 -149,000 0.37 -0.01 -633,250 2013-09-09
271 1094 Cherish Sunshine International Limited:O 53,144,000 -1,220,000 0.47 -0.01 -646,600 2013-09-09
272 0002 CLP HOLDINGS LIMITED:O 4,140,446 -11,500 0.16 -0.00 -722,200 2013-09-09
273 0004 Wharf (Holdings) Limited (The):O 8,383,064 -11,000 0.28 -0.00 -737,000 2013-09-09
274 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 2,030,000 -305,000 0.03 -0.01 -826,550 2013-09-09
275 0011 HANG SENG BANK, LIMITED:O 2,436,730 -7,200 0.13 -0.00 -897,120 2013-09-09
276 0006 Power Assets Holdings Limited:O 2,038,473 -15,000 0.10 -0.00 -1,017,750 2013-09-09
277 3328 Bank of Communications Co., Ltd.:H 28,388,591 -180,450 0.08 -0.00 -1,035,783 2013-09-09
278 0570 CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O 9,449,750 -372,000 0.44 -0.02 -1,093,680 2013-09-09
279 1088 China Shenhua Energy Company Limited:H 6,032,018 -45,000 0.18 -0.00 -1,185,750 2013-09-09
280 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 14,959,095 -56,000 0.14 -0.00 -1,414,000 2013-09-09
281 0728 CHINA TELECOM CORPORATION LIMITED:H 10,194,939 -400,000 0.07 -0.00 -1,676,000 2013-09-09
282 0778 Fortune Real Estate Investment Trust:Unit 21,575,260 -329,000 1.17 -0.02 -1,957,550 2013-09-09
283 3888 Kingsoft Corporation Limited:O 6,138,000 -107,000 0.52 -0.01 -2,024,440 2013-09-09
284 0883 CNOOC LIMITED:O 22,631,463 -153,000 0.05 -0.00 -2,478,600 2013-09-09
285 0700 TENCENT HOLDINGS LIMITED:O 647,100 -6,800 0.03 -0.00 -2,654,720 2013-09-09
286 0005 HSBC HOLDINGS PLC:O 32,267,534 -36,800 0.17 -0.00 -3,151,920 2013-09-09
287 1988 China Minsheng Banking Corp., Ltd.:H 23,993,700 -384,500 0.42 -0.01 -3,556,625 2013-09-09
288 0823 Link Real Estate Investment Trust:Unit 4,862,520 -179,916 0.21 -0.01 -6,216,098 2013-09-09
289 0857 PETROCHINA COMPANY LIMITED:H 50,958,513 -1,090,895 0.24 -0.01 -9,610,785 2013-09-09
290 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 7,949,054 -895,000 0.13 -0.01 -10,453,600 2013-09-09
291 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 7,079,908 -319,700 0.61 -0.03 -40,218,260 2013-09-09
292 0001 CK Hutchison Holdings Limited:O 5,210,426 -675,000 0.22 -0.03 -76,410,000 2013-09-09

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