DBS BANK (HONG KONG) LIMITED 星展銀行(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 1,475,475 1,475,475 0.13 0.13 9,826,664 2013-09-09
2 0016 SUN HUNG KAI PROPERTIES LIMITED:O 1,968,194 19,000 0.07 0.00 1,957,000 2013-09-09
3 3337 Anton Oilfield Services Group:O 822,000 336,000 0.04 0.02 1,508,640 2013-09-09
4 0598 SINOTRANS LIMITED:H 2,892,000 583,000 0.16 0.03 1,212,640 2013-09-09
5 1972 SWIRE PROPERTIES LIMITED:O 1,920,787 50,000 0.03 0.00 1,105,000 2013-09-09
6 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 832,151 17,000 0.02 0.00 866,150 2013-09-09
7 0672 Zhong An Group Limited:O 2,433,200 500,000 0.10 0.02 830,000 2013-09-09
8 1336 New China Life Insurance Company Ltd.:H 190,700 34,900 0.02 0.00 795,720 2013-09-09
9 0777 NetDragon Websoft Holdings Limited:O 330,500 40,000 0.06 0.01 702,400 2013-09-09
10 0823 Link Real Estate Investment Trust:Unit 4,436,125 17,500 0.19 0.00 604,625 2013-09-09
11 0939 CHINA CONSTRUCTION BANK CORPORATION:H 178,286,628 97,000 0.07 0.00 582,970 2013-09-09
12 2369 Coolpad Group Limited:O 2,590,000 180,000 0.12 0.01 563,400 2013-09-09
13 2386 SINOPEC Engineering (Group) Co., Ltd.:H 331,500 40,500 0.02 0.00 370,575 2013-09-09
14 3968 CHINA MERCHANTS BANK CO., LTD.:H 7,016,877 20,000 0.18 0.00 294,800 2013-09-09
15 0257 China Everbright Environment Group Limited (b1961-07-10):O 1,533,000 40,000 0.04 0.00 275,600 2013-09-09
16 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 10,012,124 13,000 0.10 0.00 237,900 2013-09-09
17 0489 DongFeng Motor Group Company Limited (CN):H 828,000 20,000 0.03 0.00 224,800 2013-09-09
18 0712 Comtec Solar Systems Group Limited:O 758,000 122,000 0.06 0.01 211,060 2013-09-09
19 1038 CK Infrastructure Holdings Limited:O 580,000 4,000 0.02 0.00 209,600 2013-09-09
20 0603 China Oil And Gas Group Limited:O 6,114,200 180,000 0.12 0.00 198,000 2013-09-09
21 1099 SINOPHARM GROUP CO. LTD.:H 763,388 10,000 0.08 0.00 197,800 2013-09-09
22 1101 China Huarong Energy Company Limited:O 7,862,500 200,000 0.11 0.00 194,000 2013-09-09
23 0196 Honghua Group Limited:O 2,564,000 72,000 0.08 0.00 166,320 2013-09-09
24 0420 FOUNTAIN SET (HOLDINGS) LIMITED:O 1,688,000 150,000 0.14 0.01 154,500 2013-09-09
25 0692 Shenzhou Space Park Group Limited:O 2,463,059 150,000 0.10 0.01 154,500 2013-09-09
26 0330 ESPRIT HOLDINGS LIMITED (BM):O 2,793,202 12,000 0.14 0.00 150,720 2013-09-09
27 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 1,569,666 6,000 0.02 0.00 138,600 2013-09-09
28 2005 SSY Group Limited (KY):O 750,000 50,000 0.03 0.00 128,500 2013-09-09
29 0753 Air China Limited:H 5,051,345 24,000 0.11 0.00 126,960 2013-09-09
30 1323 Huasheng International Holding Limited:O 290,000 40,000 0.04 0.01 122,800 2013-09-09
31 1133 Harbin Electric Company Limited:H 1,439,608 24,000 0.21 0.00 116,160 2013-09-09
32 1128 Wynn Macau, Limited:O 251,600 4,800 0.00 0.00 110,640 2013-09-09
33 6881 China Galaxy Securities Co., Ltd.:H 1,577,968 20,000 0.09 0.00 106,000 2013-09-09
34 0347 Angang Steel Company Limited:H 3,958,779 20,000 0.36 0.00 102,000 2013-09-09
35 0535 Gemdale Properties and Investment Corporation Limited:O 3,187,138 100,000 0.04 0.00 102,000 2013-09-09
36 0272 SHUI ON LAND LIMITED:O 17,501,303 39,500 0.22 0.00 99,540 2013-09-09
37 2343 PACIFIC BASIN SHIPPING LIMITED:O 1,983,000 19,000 0.10 0.00 96,900 2013-09-09
38 1297 Sinosoft Technology Group Limited:O 258,000 50,000 0.02 0.00 94,500 2013-09-09
39 0297 Sinofert Holdings Limited:O 3,943,600 72,000 0.06 0.00 93,600 2013-09-09
40 0551 YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O 54,500 4,000 0.00 0.00 92,400 2013-09-09
41 0219 SHUN HO PROPERTY INVESTMENTS LIMITED:O 289,626 50,000 0.05 0.01 89,500 2013-09-09
42 0882 TIANJIN DEVELOPMENT HOLDINGS LIMITED:O 834,000 20,000 0.08 0.00 88,800 2013-09-09
43 1070 TCL Electronics Holdings Limited:O 888,886 22,000 0.07 0.00 88,440 2013-09-09
44 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 1,835,880 8,000 0.02 0.00 87,360 2013-09-09
45 0696 TRAVELSKY TECHNOLOGY LIMITED:H 500,000 14,000 0.05 0.00 86,660 2013-09-09
46 3983 China BlueChemical Ltd.:H 1,614,000 20,000 0.09 0.00 85,200 2013-09-09
47 1043 COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O 350,000 20,000 0.09 0.01 84,400 2013-09-09
48 0242 SHUN TAK HOLDINGS LIMITED:O 3,094,779 20,000 0.10 0.00 84,400 2013-09-09
49 3339 Lonking Holdings Limited:O 5,332,000 45,000 0.12 0.00 83,250 2013-09-09
50 0816 Huadian Fuxin Energy Corporation Limited:H 598,000 40,000 0.03 0.00 82,000 2013-09-09
51 0956 China Suntien Green Energy Corporation Limited:H 1,124,000 35,000 0.08 0.00 80,150 2013-09-09
52 0897 WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O 15,619,288 390,000 0.53 0.01 78,000 2013-09-09
53 0623 SinoMedia Holding Limited:O 274,000 12,000 0.05 0.00 74,880 2013-09-09
54 1928 Sands China Ltd.:O 318,800 1,600 0.00 0.00 74,240 2013-09-09
55 6823 HKT Limited (KY):O 1,259,932 10,000 0.02 0.00 74,000 2013-09-09
56 0092 CHAMPION TECHNOLOGY HOLDINGS LIMITED:O 13,825,391 502,000 0.22 0.01 72,288 2013-09-09
57 0397 Minerva Group Holding Limited:O 6,394,882 400,000 0.09 0.01 67,200 2013-09-09
58 1798 China Datang Corporation Renewable Power Co., Limited:H 1,369,000 50,000 0.05 0.00 66,000 2013-09-09
59 3883 China Aoyuan Group Limited:O 2,528,158 40,000 0.09 0.00 65,600 2013-09-09
60 1079 PINE TECHNOLOGY HOLDINGS LIMITED:O 1,386,000 200,000 0.15 0.02 65,000 2013-09-09
61 2033 Time Watch Investments Limited:O 1,096,000 60,000 0.05 0.00 64,200 2013-09-09
62 0543 Pacific Online Limited:O 1,270,040 18,000 0.12 0.00 60,840 2013-09-09
63 0471 Silkwave Inc:O 4,908,941 110,000 0.69 0.02 59,400 2013-09-09
64 0927 FUJIKON INDUSTRIAL HOLDINGS LIMITED:O 246,000 28,000 0.06 0.01 59,080 2013-09-09
65 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 3,265,000 12,000 0.11 0.00 55,800 2013-09-09
66 3333 China Evergrande Group:O 23,306,918 16,000 0.15 0.00 53,920 2013-09-09
67 1918 Sunac China Holdings Limited:O 1,324,000 10,000 0.04 0.00 53,800 2013-09-09
68 1893 China National Materials Company Limited:H 3,328,680 31,000 0.29 0.00 53,010 2013-09-09
69 1728 China ZhengTong Auto Services Holdings Limited:O 518,500 10,000 0.02 0.00 52,400 2013-09-09
70 0829 Shenguan Holdings (Group) Limited:O 1,634,000 16,000 0.05 0.00 51,520 2013-09-09
71 2000 SIM TECHNOLOGY GROUP LIMITED:O 6,995,793 150,000 0.27 0.01 49,500 2013-09-09
72 0552 China Communications Services Corporation Limited:H 1,315,842 10,000 0.06 0.00 49,400 2013-09-09
73 2777 Guangzhou R&F Properties Co., Ltd.:H 920,400 4,000 0.09 0.00 49,360 2013-09-09
74 0149 China Agri-Products Exchange Limited:O 2,237,727 300,000 0.09 0.01 48,600 2013-09-09
75 1938 Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O 1,365,500 20,000 0.14 0.00 47,000 2013-09-09
76 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 496,000 4,000 0.01 0.00 46,480 2013-09-09
77 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 352,387 1,000 0.06 0.00 45,150 2013-09-09
78 1171 Yankuang Energy Group Company Limited:H 8,029,624 6,000 0.41 0.00 43,620 2013-09-09
79 0303 VTECH HOLDINGS LIMITED:O 44,500 400 0.02 0.00 43,200 2013-09-09
80 2722 Chongqing Machinery & Electric Co., Ltd.:H 3,736,000 44,000 0.34 0.00 42,240 2013-09-09
81 0566 Hanergy Thin Film Power Group Limited:O 13,328,000 50,000 0.06 0.00 40,500 2013-09-09
82 0255 Lung Kee Group Holdings Limited:O 158,500 14,000 0.03 0.00 39,900 2013-09-09
83 0522 ASMPT Limited:O 59,500 500 0.01 0.00 39,800 2013-09-09
84 0055 Neway Group Holdings Limited:O 3,894,000 200,000 0.38 0.02 37,800 2013-09-09
85 1023 SITOY GROUP HOLDINGS LIMITED:O 444,000 12,000 0.04 0.00 37,800 2013-09-09
86 2282 MGM China Holdings Limited:O 444,000 1,600 0.01 0.00 37,520 2013-09-09
87 1037 Maxnerva Technology Services Limited:O 93,008 50,000 0.02 0.01 36,500 2013-09-09
88 2010 Real Nutriceutical Group Limited:O 818,000 16,000 0.07 0.00 32,960 2013-09-09
89 0691 China Shanshui Cement Group Limited:O 1,237,000 10,000 0.04 0.00 32,000 2013-09-09
90 1888 Kingboard Laminates Holdings Limited:O 2,147,532 10,000 0.07 0.00 31,800 2013-09-09
91 1211 BYD COMPANY LIMITED:H 767,000 1,000 0.10 0.00 31,100 2013-09-09
92 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 962,200 4,000 0.47 0.00 30,600 2013-09-09
93 1812 Shandong Chenming Paper Holdings Limited:H 341,000 10,000 0.09 0.00 30,400 2013-09-09
94 1766 CRRC Corporation Limited:H 9,648,950 5,000 0.48 0.00 28,500 2013-09-09
95 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 3,588,000 10,000 0.07 0.00 27,100 2013-09-09
96 0555 REXLot Holdings Limited:O 11,475,000 50,000 0.14 0.00 26,000 2013-09-09
97 3838 China Starch Holdings Limited:O 13,030,392 130,000 0.22 0.00 25,740 2013-09-09
98 0315 SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O 838,037 2,000 0.08 0.00 25,000 2013-09-09
99 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 2,576,734 10,000 0.17 0.00 24,900 2013-09-09
100 0076 Elate Holdings Limited:O 74,175,075 360,000 0.91 0.00 24,120 2013-09-09
101 3998 Bosideng International Holdings Limited:O 5,944,000 14,000 0.07 0.00 22,400 2013-09-09
102 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 696,229 6,000 0.01 0.00 21,900 2013-09-09
103 1393 Hidili Industry International Development Limited:O 5,563,054 15,000 0.27 0.00 20,850 2013-09-09
104 2899 ZIJIN MINING GROUP CO., LTD.:H 24,269,876 10,000 0.40 0.00 19,400 2013-09-09
105 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 4,880,069 5,000 0.19 0.00 18,850 2013-09-09
106 0365 Sino ICT Holdings Limited:O 738,000 50,000 0.14 0.01 18,000 2013-09-09
107 2880 Liaoning Port Co., Ltd.:H 1,128,000 10,000 0.11 0.00 17,700 2013-09-09
108 1685 Boer Power Holdings Limited:O 37,000 3,000 0.00 0.00 17,100 2013-09-09
109 1808 Enterprise Development Holdings Limited (KY):O 8,646,000 30,000 0.59 0.00 17,100 2013-09-09
110 1803 Beijing Sports and Entertainment Industry Group Limited:O 400,000 20,000 0.05 0.00 16,800 2013-09-09
111 2086 Leadway Technology Investment Group Limited:O 208,000 24,000 0.07 0.01 16,800 2013-09-09
112 0360 NEW FOCUS AUTO TECH HOLDINGS LIMITED:O 1,016,000 40,000 0.03 0.00 16,800 2013-09-09
113 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 744,000 2,000 0.03 0.00 16,600 2013-09-09
114 0384 CHINA GAS HOLDINGS LIMITED:O 1,520,000 2,000 0.03 0.00 15,700 2013-09-09
115 1280 China Qidian Guofeng Holdings Limited:O 2,074,000 60,000 0.20 0.01 14,940 2013-09-09
116 1224 C C Land Holdings Limited:O 1,454,991 7,000 0.06 0.00 14,840 2013-09-09
117 1083 Towngas Smart Energy Company Limited:O 797,200 2,000 0.03 0.00 14,200 2013-09-09
118 0136 China Ruyi Holdings Limited:O 2,704,032 120,000 0.02 0.00 13,920 2013-09-09
119 0086 SUN HUNG KAI & CO. LIMITED:O 147,186 3,000 0.01 0.00 13,620 2013-09-09
120 0526 Lisi Group (Holdings) Limited (BM):O 2,012,000 40,000 0.05 0.00 12,800 2013-09-09
121 0270 GUANGDONG INVESTMENT LIMITED:O 1,846,000 2,000 0.03 0.00 12,620 2013-09-09
122 0506 China Foods Limited:O 1,322,000 4,000 0.05 0.00 11,960 2013-09-09
123 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 11,745,976 4,000 0.30 0.00 11,200 2013-09-09
124 0802 China e-Wallet Payment Group Limited:O 1,015,123 36,000 0.15 0.01 11,160 2013-09-09
125 0904 China Green (Holdings) Limited:O 1,134,000 12,000 0.13 0.00 11,160 2013-09-09
126 3318 China Boton Group Company Limited:O 804,954 10,000 0.13 0.00 10,800 2013-09-09
127 0579 Beijing Jingneng Clean Energy Co., Limited:H 220,000 4,000 0.01 0.00 10,600 2013-09-09
128 0539 VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O 5,987,284 10,000 0.36 0.00 10,600 2013-09-09
129 0008 PCCW LIMITED:O 11,851,626 3,000 0.16 0.00 10,560 2013-09-09
130 0166 New Times Corporation Limited (BM):O 2,764,328 16,000 0.29 0.00 9,920 2013-09-09
131 1210 Christine International Holdings Limited:O 44,000 10,000 0.00 0.00 9,500 2013-09-09
132 8078 China Creative Digital Entertainment Limited:O 618,696 60,000 0.07 0.01 9,360 2013-09-09
133 0735 China Power Clean Energy Development Company Limited:O 9,640,000 20,000 0.08 0.00 7,900 2013-09-09
134 0585 Imagi International Holdings Limited:O 5,437,198 96,000 0.05 0.00 7,776 2013-09-09
135 3900 Greentown China Holdings Limited:O 245,500 500 0.01 0.00 7,720 2013-09-09
136 0814 Beijing Jingkelong Company Limited:H 460,000 3,000 0.25 0.00 7,350 2013-09-09
137 0933 Viva Goods Company Limited:O 1,491,934 16,000 0.02 0.00 6,960 2013-09-09
138 0938 MAN SANG INTERNATIONAL LIMITED:O 142,000 10,000 0.01 0.00 6,500 2013-09-09
139 0856 VSTECS Holdings Limited:O 1,008,800 4,000 0.07 0.00 6,280 2013-09-09
140 0778 Fortune Real Estate Investment Trust:Unit 4,963,344 1,000 0.27 0.00 5,950 2013-09-09
141 0809 GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O 1,168,390 10,000 0.04 0.00 5,900 2013-09-09
142 0521 CWT International Limited:O 2,812,175 10,000 0.10 0.00 4,300 2013-09-09
143 2222 NVC International Holdings Limited:O 10,833,000 2,000 0.35 0.00 3,960 2013-09-09
144 0588 Beijing North Star Company Limited:H 1,498,000 2,000 0.21 0.00 3,620 2013-09-09
145 0959 Century Entertainment International Holdings Limited:O 364,150 -500 0.16 -0.01 -535 2013-09-09
146 1051 G-Resources Group Limited:O 23,514,560 -3,000 0.12 -0.00 -690 2013-09-09
147 1266 XIWANG SPECIAL STEEL COMPANY LIMITED:O 455,000 -1,000 0.02 -0.00 -980 2013-09-09
148 0469 CAPXON INTERNATIONAL ELECTRONIC COMPANY LIMITED:O 28,000 -4,000 0.00 -0.00 -1,060 2013-09-09
149 1282 Renze Harvest International Limited:O 3,352,017 -4,000 0.11 -0.00 -2,560 2013-09-09
150 0327 PAX Global Technology Limited:O 67,000 -1,000 0.01 -0.00 -2,580 2013-09-09
151 0312 SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O 1,174,000 -8,000 0.05 -0.00 -2,800 2013-09-09
152 0389 China Tontine Wines Group Limited:O 2,948,000 -10,000 0.15 -0.00 -3,250 2013-09-09
153 2778 Champion Real Estate Investment Trust:Unit 8,851,941 -1,000 0.15 -0.00 -3,540 2013-09-09
154 0622 Oshidori International Holdings Limited:O 6,716,621 -21,000 0.09 -0.00 -3,885 2013-09-09
155 1080 Shengli Oil & Gas Pipe Holdings Limited:O 4,275,000 -10,500 0.17 -0.00 -4,358 2013-09-09
156 1378 China Hongqiao Group Limited:O 1,545,500 -1,000 0.03 -0.00 -4,510 2013-09-09
157 0985 CST Holding (HK) Limited (KY):O 45,471,555 -64,000 0.17 -0.00 -4,928 2013-09-09
158 2088 Xiwang Property Holdings Company Limited:O 884,950 -4,000 0.07 -0.00 -5,200 2013-09-09
159 0505 Xingye Alloy Materials Group Limited (KY):O 1,689,400 -7,000 0.24 -0.00 -5,670 2013-09-09
160 3368 Parkson Retail Group Limited:O 229,500 -2,000 0.01 -0.00 -6,000 2013-09-09
161 3300 CHINA GLASS HOLDINGS LIMITED:O 1,708,000 -6,000 0.11 -0.00 -6,120 2013-09-09
162 0145 CCIAM Future Energy Limited (b1964-11-28):O 213,780 -8,000 0.05 -0.00 -6,640 2013-09-09
163 0885 Rentian Technology Holdings Limited:O 1,085,040 -30,000 0.15 -0.00 -6,930 2013-09-09
164 0132 Hing Yip Holdings Limited (BM):O 80,001 -9,738 0.01 -0.00 -7,011 2013-09-09
165 0987 China Renewable Energy Investment Limited:O 853,888 -38,395 0.04 -0.00 -7,065 2013-09-09
166 3818 China Dongxiang (Group) Co., Ltd.:O 4,524,000 -6,000 0.08 -0.00 -7,560 2013-09-09
167 1227 National Investments Fund Limited:O 237,620 -20,000 0.07 -0.01 -7,900 2013-09-09
168 0267 CITIC Limited (HK):O 5,659,199 -1,000 0.16 -0.00 -9,460 2013-09-09
169 1030 SEAZEN GROUP LIMITED:O 514,000 -10,000 0.01 -0.00 -9,500 2013-09-09
170 1314 Tsui Wah Holdings Limited:O 354,000 -2,000 0.03 -0.00 -9,600 2013-09-09
171 3378 Xiamen International Port Co., Ltd:H 4,632,000 -10,000 0.47 -0.00 -10,500 2013-09-09
172 1881 Regal Real Estate Investment Trust:Unit 7,087,200 -5,000 0.22 -0.00 -11,100 2013-09-09
173 0993 XinKong International Capital Holdings Limited:O 517,180 -140,000 0.02 -0.01 -11,200 2013-09-09
174 1188 Hybrid Kinetic Group Limited:O 4,736,000 -100,000 0.05 -0.00 -11,300 2013-09-09
175 1055 China Southern Airlines Company Limited:H 2,364,000 -4,000 0.08 -0.00 -11,680 2013-09-09
176 0808 Prosperity Real Estate Investment Trust:Unit 5,773,375 -5,000 0.41 -0.00 -11,750 2013-09-09
177 2233 WEST CHINA CEMENT LIMITED:O 5,212,000 -10,000 0.11 -0.00 -12,200 2013-09-09
178 3389 Hengdeli Holdings Limited:O 1,188,630 -8,000 0.02 -0.00 -14,000 2013-09-09
179 0868 XINYI GLASS HOLDINGS LIMITED:O 2,640,725 -2,000 0.07 -0.00 -14,380 2013-09-09
180 2882 3DG HOLDINGS (INTERNATIONAL) LIMITED:O 2,379,490 -80,000 0.08 -0.00 -14,480 2013-09-09
181 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 2,394,000 -12,000 0.14 -0.00 -14,520 2013-09-09
182 1251 SPT Energy Group Inc.:O 1,570,000 -4,000 0.10 -0.00 -14,520 2013-09-09
183 0703 Future Bright Holdings Limited:O 108,000 -6,000 0.02 -0.00 -14,640 2013-09-09
184 0243 QPL INTERNATIONAL HOLDINGS LIMITED:O 1,145,940 -62,000 0.15 -0.01 -15,500 2013-09-09
185 0235 CSC Holdings Limited (HK):O 11,930,000 -110,000 0.32 -0.00 -15,840 2013-09-09
186 0405 Yuexiu Real Estate Investment Trust:Unit 8,871,585 -4,000 0.32 -0.00 -15,960 2013-09-09
187 0751 Skyworth Group Limited:O 2,560,544 -4,000 0.09 -0.00 -16,840 2013-09-09
188 1072 Dongfang Electric Corporation Limited:H 1,077,208 -1,600 0.32 -0.00 -18,208 2013-09-09
189 0038 FIRST TRACTOR COMPANY LIMITED:H 1,358,000 -4,000 0.34 -0.00 -19,680 2013-09-09
190 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 2,805,200 -4,000 0.06 -0.00 -20,240 2013-09-09
191 1338 BaWang International (Group) Holding Limited:O 2,632,000 -50,000 0.09 -0.00 -21,500 2013-09-09
192 1087 InvesTech Holdings Limited:O 350,000 -20,000 0.05 -0.00 -21,600 2013-09-09
193 1259 Prosperous Future Holdings Limited (KY):O 42,000 -4,000 0.00 -0.00 -21,640 2013-09-09
194 0582 Shin Hwa World Limited:O 1,005,000 -30,000 0.03 -0.00 -21,900 2013-09-09
195 8242 GSN Corporations Limited:O 0 -70,000 0.00 -0.03 -22,400 2013-09-09
196 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 263,654,000 -40,000 0.82 -0.00 -22,400 2013-09-09
197 1249 Tonly Electronics Holdings Limited:O 62,488 -4,000 0.05 -0.00 -22,960 2013-09-09
198 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 701,020 -2,000 0.04 -0.00 -23,160 2013-09-09
199 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 830,000 -8,000 0.06 -0.00 -23,360 2013-09-09
200 1046 Universe Entertainment and Culture Group Company Limited:O 275,000 -100,000 0.02 -0.01 -23,400 2013-09-09
201 1199 COSCO SHIPPING Ports Limited:O 2,662,163 -2,000 0.09 -0.00 -23,840 2013-09-09
202 8306 China Nonferrous Metals Company Limited:O 1,864,000 -100,000 0.11 -0.01 -24,100 2013-09-09
203 2789 Yuanda China Holdings Limited:O 1,718,000 -50,000 0.03 -0.00 -25,500 2013-09-09
204 1117 China Modern Dairy Holdings Ltd.:O 384,000 -9,000 0.01 -0.00 -25,560 2013-09-09
205 0189 DONGYUE GROUP LIMITED:O 3,108,000 -8,000 0.15 -0.00 -26,320 2013-09-09
206 2888 STANDARD CHARTERED PLC:O 276,652 -150 0.01 -0.00 -26,670 2013-09-09
207 0871 China Dredging Environment Protection Holdings Limited:O 80,000 -12,000 0.01 -0.00 -27,360 2013-09-09
208 0923 Integrated Waste Solutions Group Holdings Limited:O 3,300,000 -20,000 0.14 -0.00 -27,400 * 2013-09-09
209 6888 Freetech Road Recycling Technology (Holdings) Limited:O 521,000 -10,000 0.05 -0.00 -28,500 2013-09-09
210 1186 China Railway Construction Corporation Limited:H 3,392,000 -3,500 0.16 -0.00 -29,155 2013-09-09
211 0342 NewOcean Energy Holdings Limited:O 367,000 -6,000 0.02 -0.00 -29,820 2013-09-09
212 0670 China Eastern Airlines Corporation Limited:H 3,618,000 -12,000 0.09 -0.00 -30,000 2013-09-09
213 0992 LENOVO GROUP LIMITED:O 7,093,577 -4,000 0.07 -0.00 -30,960 2013-09-09
214 0023 BANK OF EAST ASIA, LIMITED (THE):O 1,451,773 -1,000 0.06 -0.00 -31,200 2013-09-09
215 2338 WEICHAI POWER CO., LTD.:H 453,840 -1,000 0.09 -0.00 -31,300 2013-09-09
216 0358 Jiangxi Copper Company Limited:H 6,036,122 -2,000 0.44 -0.00 -31,680 2013-09-09
217 1060 Damai Entertainment Holdings Limited (BM):O 3,124,948 -70,000 0.04 -0.00 -33,600 2013-09-09
218 1097 i-CABLE Communications Limited:O 1,269,058 -100,000 0.06 -0.00 -38,500 2013-09-09
219 2324 Capital VC Limited:O 169,400 -50,000 0.11 -0.03 -39,000 2013-09-09
220 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 6,522,000 -18,000 0.38 -0.00 -39,060 2013-09-09
221 2883 China Oilfield Services Limited:H 218,000 -2,000 0.01 -0.00 -40,500 2013-09-09
222 0811 XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H 1,078,000 -10,000 0.24 -0.00 -40,500 2013-09-09
223 1068 China Yurun Food Group Limited:O 3,248,748 -8,000 0.18 -0.00 -41,360 2013-09-09
224 1828 DAH CHONG HONG HOLDINGS LIMITED:O 1,009,498 -7,000 0.06 -0.00 -42,070 2013-09-09
225 0123 Yuexiu Property Company Limited:O 13,768,800 -20,000 0.15 -0.00 -43,400 2013-09-09
226 0083 SINO LAND COMPANY LIMITED:O 6,583,508 -4,000 0.11 -0.00 -43,600 2013-09-09
227 1234 China Lilang Limited:O 269,000 -10,000 0.02 -0.00 -43,900 2013-09-09
228 2012 SUNSHINE OILSANDS LTD.:O 885,500 -22,000 0.03 -0.00 -44,220 2013-09-09
229 2618 TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O 2,035,601 -10,000 0.18 -0.00 -45,000 2013-09-09
230 0354 CHINASOFT INTERNATIONAL LIMITED:O 154,000 -20,000 0.01 -0.00 -46,200 2013-09-09
231 2382 Sunny Optical Technology (Group) Company Limited:O 566,000 -5,000 0.06 -0.00 -46,300 2013-09-09
232 8150 Seamless Green China (Holdings) Limited:O 616,401 -30,000 0.13 -0.01 -46,500 2013-09-09
233 0886 Silver Base Group Holdings Limited:O 1,863,375 -36,000 0.14 -0.00 -46,800 2013-09-09
234 0908 Zhuhai Holdings Investment Group Limited:O 1,360,000 -36,000 0.10 -0.00 -46,800 2013-09-09
235 1112 Health and Happiness (H&H) International Holdings Limited:O 16,000 -1,000 0.00 -0.00 -48,450 2013-09-09
236 0119 Poly Property Group Co., Limited:O 2,528,000 -10,000 0.07 -0.00 -48,600 2013-09-09
237 0917 NEW WORLD CHINA LAND LIMITED:O 7,310,479 -13,200 0.08 -0.00 -50,952 2013-09-09
238 0081 CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O 319,500 -5,000 0.01 -0.00 -51,400 2013-09-09
239 1122 QINGLING MOTORS CO. LTD:H 1,116,914 -26,000 0.09 -0.00 -55,120 2013-09-09
240 0151 Want Want China Holdings Limited:O 189,000 -5,000 0.00 -0.00 -56,100 2013-09-09
241 0697 Shoucheng Holdings Limited:O 17,685,050 -150,000 0.20 -0.00 -59,250 2013-09-09
242 1308 SITC International Holdings Company Limited:O 452,000 -20,000 0.02 -0.00 -59,400 2013-09-09
243 0045 HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O 302,951 -5,000 0.02 -0.00 -59,900 2013-09-09
244 0656 FOSUN INTERNATIONAL LIMITED:O 3,568,080 -10,500 0.06 -0.00 -63,210 2013-09-09
245 1086 Goodbaby International Holdings Limited:O 1,313,000 -17,000 0.13 -0.00 -64,430 2013-09-09
246 0368 CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O 2,755,500 -27,500 0.07 -0.00 -67,650 2013-09-09
247 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 490,928 -2,000 0.05 -0.00 -68,200 2013-09-09
248 1066 Shandong Weigao Group Medical Polymer Company Limited:H 188,000 -8,000 0.01 -0.00 -68,560 2013-09-09
249 8266 Zhuoxin International Holdings Limited:O 1,296,000 -272,000 0.08 -0.02 -69,360 2013-09-09
250 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 6,176,828 -10,000 0.43 -0.00 -69,400 2013-09-09
251 2238 Guangzhou Automobile Group Co., Ltd.:H 358,166 -8,000 0.02 -0.00 -71,520 2013-09-09
252 0813 Shimao Group Holdings Limited:O 1,258,500 -4,000 0.04 -0.00 -74,000 2013-09-09
253 0011 HANG SENG BANK, LIMITED:O 2,410,051 -600 0.13 -0.00 -74,760 2013-09-09
254 0728 CHINA TELECOM CORPORATION LIMITED:H 21,529,460 -18,000 0.16 -0.00 -75,420 2013-09-09
255 2178 Petro-king Oilfield Services Limited:O 437,000 -20,000 0.04 -0.00 -76,000 2013-09-09
256 0819 Tianneng Power International Limited:O 942,000 -26,000 0.08 -0.00 -78,260 2013-09-09
257 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 197,250 -2,000 0.02 -0.00 -82,200 2013-09-09
258 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 3,864,000 -42,000 0.16 -0.00 -84,420 2013-09-09
259 0702 SINO OIL AND GAS HOLDINGS LIMITED:O 38,660,000 -450,000 0.28 -0.00 -86,400 2013-09-09
260 1109 CHINA RESOURCES LAND LIMITED:O 278,000 -4,000 0.00 -0.00 -87,200 2013-09-09
261 0128 ENM Holdings Limited (HK):O 2,680,000 -204,000 0.16 -0.01 -90,780 2013-09-09
262 1313 China Resources Building Materials Technology Holdings Limited:O 3,626,000 -18,000 0.06 -0.00 -91,260 2013-09-09
263 0861 DIGITAL CHINA HOLDINGS LIMITED:O 590,401 -10,000 0.05 -0.00 -92,700 2013-09-09
264 0291 China Resources Beer (Holdings) Company Limited:O 1,037,999 -4,000 0.04 -0.00 -94,200 2013-09-09
265 0653 BONJOUR HOLDINGS LIMITED:O 1,174,304,000 -60,000 39.26 -0.00 -94,800 2013-09-09
266 6837 Haitong Securities Co., Ltd.:H 710,800 -8,000 0.05 -0.00 -96,320 2013-09-09
267 0806 Value Partners Group Limited:O 2,503,000 -21,000 0.14 -0.00 -101,850 2013-09-09
268 1208 MMG Limited (HK):O 1,917,780 -60,000 0.04 -0.00 -107,400 2013-09-09
269 0563 Shanghai Industrial Urban Development Group Limited:O 1,775,700 -60,000 0.04 -0.00 -109,800 2013-09-09
270 0710 BOE Varitronix Limited:O 673,677 -15,000 0.21 -0.00 -111,300 2013-09-09
271 0945 MANULIFE FINANCIAL CORPORATION:O 556,772 -900 0.03 -0.00 -118,080 2013-09-09
272 0998 China CITIC Bank Corporation Limited:H 21,727,219 -30,000 0.15 -0.00 -124,800 2013-09-09
273 0884 CIFI Holdings (Group) Co. Ltd.:O 1,892,000 -90,000 0.03 -0.00 -126,000 2013-09-09
274 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 7,621,189 -11,000 0.12 -0.00 -128,480 2013-09-09
275 0190 HKC (HOLDINGS) LIMITED:O 7,435,157 -558,254 0.07 -0.00 -139,005 2013-09-09
276 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 893,442 -3,000 0.03 -0.00 -140,700 2013-09-09
277 2038 FIH Mobile Limited:O 4,005,525 -27,000 0.05 -0.00 -145,530 2013-09-09
278 0002 CLP HOLDINGS LIMITED:O 5,296,585 -2,500 0.21 -0.00 -157,000 2013-09-09
279 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 2,722,334 -38,000 0.10 -0.00 -161,500 2013-09-09
280 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 5,275,792 -36,000 0.41 -0.00 -164,160 2013-09-09
281 2601 China Pacific Insurance (Group) Co., Ltd.:H 942,400 -5,800 0.03 -0.00 -169,070 2013-09-09
282 0019 SWIRE PACIFIC LIMITED:A 892,303 -2,000 0.10 -0.00 -184,100 2013-09-09
283 2128 China Lesso Group Holdings Limited:O 1,869,000 -41,000 0.06 -0.00 -202,540 2013-09-09
284 0750 China Shuifa Singyes Energy Holdings Limited:O 347,000 -28,000 0.05 -0.00 -207,480 2013-09-09
285 0165 CHINA EVERBRIGHT LIMITED (HK):O 3,844,876 -20,000 0.22 -0.00 -213,600 2013-09-09
286 0880 SJM Holdings Limited:O 1,564,967 -11,000 0.03 -0.00 -221,650 2013-09-09
287 0135 KUNLUN ENERGY COMPANY LIMITED:O 8,061,053 -20,000 0.10 -0.00 -226,400 2013-09-09
288 3323 China National Building Material Company Limited:H 14,183,069 -30,000 0.49 -0.00 -229,800 2013-09-09
289 2689 Nine Dragons Paper (Holdings) Limited:O 4,818,880 -42,000 0.10 -0.00 -270,480 2013-09-09
290 0606 China Agri-Industries Holdings Limited:O 7,136,055 -71,300 0.14 -0.00 -270,940 2013-09-09
291 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 10,420,266 -180,000 0.18 -0.00 -273,600 2013-09-09
292 1818 Zhaojin Mining Industry Company Limited:H 1,375,100 -40,500 0.16 -0.00 -292,410 2013-09-09
293 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 2,338,000 -102,000 0.10 -0.00 -295,800 2013-09-09
294 0066 MTR CORPORATION LIMITED:O 5,125,697 -11,058 0.09 -0.00 -332,293 2013-09-09
295 1919 COSCO SHIPPING Holdings Co., Ltd.:H 9,958,498 -83,500 0.39 -0.00 -334,000 2013-09-09
296 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 393,065 -10,000 0.02 -0.00 -336,000 2013-09-09
297 1088 China Shenhua Energy Company Limited:H 3,602,469 -13,000 0.11 -0.00 -342,550 2013-09-09
298 2007 Country Garden Holdings Company Limited:O 8,495,608 -71,473 0.05 -0.00 -367,371 2013-09-09
299 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 25,176,174 -60,000 0.10 -0.00 -369,600 2013-09-09
300 0493 GOME Retail Holdings Limited:O 16,327,165 -402,000 0.10 -0.00 -369,840 2013-09-09
301 3888 Kingsoft Corporation Limited:O 1,009,000 -22,000 0.09 -0.00 -416,240 2013-09-09
302 0604 SHENZHEN INVESTMENT LIMITED:O 4,665,570 -150,000 0.09 -0.00 -490,500 2013-09-09
303 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 16,970,254 -20,000 0.16 -0.00 -505,000 2013-09-09
304 0700 TENCENT HOLDINGS LIMITED:O 167,390 -1,300 0.01 -0.00 -507,520 2013-09-09
305 1623 Hilong Holding Limited:O 114,000 -135,000 0.01 -0.01 -519,750 2013-09-09
306 2866 COSCO SHIPPING Development Co., Ltd.:H 18,518,650 -238,000 0.49 -0.01 -533,120 2013-09-09
307 0144 China Merchants Port Holdings Company Limited:O 886,193 -20,000 0.04 -0.00 -544,000 2013-09-09
308 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 787,000 -21,000 0.07 -0.00 -567,000 2013-09-09
309 1988 China Minsheng Banking Corp., Ltd.:H 8,920,167 -64,200 0.15 -0.00 -593,850 2013-09-09
310 1339 People's Insurance Company (Group) of China Limited (The):H 14,387,158 -167,000 0.16 -0.00 -646,290 2013-09-09
311 0883 CNOOC LIMITED:O 13,066,381 -40,000 0.03 -0.00 -648,000 2013-09-09
312 3800 GCL Technology Holdings Limited (KY):O 12,797,000 -335,000 0.08 -0.00 -710,200 2013-09-09
313 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 1,141,600 -330,000 0.05 -0.01 -739,200 2013-09-09
314 1299 AIA Group Limited:O 3,107,916 -21,600 0.03 -0.00 -756,000 2013-09-09
315 1800 China Communications Construction Company Limited:H 55,676,805 -125,000 1.26 -0.00 -778,750 2013-09-09
316 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 1,229,036 -43,000 0.08 -0.00 -814,420 2013-09-09
317 3328 Bank of Communications Co., Ltd.:H 33,669,283 -143,300 0.10 -0.00 -822,542 2013-09-09
318 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 5,925,073 -14,000 0.19 -0.00 -823,900 2013-09-09
319 0390 CHINA RAILWAY GROUP LIMITED:H 26,961,911 -209,000 0.64 -0.00 -911,240 2013-09-09
320 0857 PETROCHINA COMPANY LIMITED:H 37,584,486 -104,000 0.18 -0.00 -916,240 2013-09-09
321 0762 CHINA UNICOM (HONG KONG) LIMITED:O 3,918,528 -88,000 0.02 -0.00 -1,071,840 2013-09-09
322 0006 Power Assets Holdings Limited:O 1,320,555 -17,500 0.06 -0.00 -1,187,375 2013-09-09
323 0001 CK Hutchison Holdings Limited:O 1,339,041 -11,000 0.06 -0.00 -1,245,200 2013-09-09
324 1898 China Coal Energy Company Limited:H 17,801,289 -261,000 0.43 -0.01 -1,276,290 2013-09-09
325 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 8,441,000 -320,000 0.10 -0.00 -1,312,000 2013-09-09
326 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 45,195,115 -64,000 0.61 -0.00 -1,331,200 2013-09-09
327 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 7,007,762 -11,600 0.61 -0.00 -1,459,280 2013-09-09
328 0941 China Mobile Limited (HK):O 7,812,091 -19,000 0.04 -0.00 -1,635,900 2013-09-09
329 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 8,258,735 -163,920 0.20 -0.00 -1,839,182 2013-09-09
330 0005 HSBC HOLDINGS PLC:O 42,309,082 -29,935 0.23 -0.00 -2,563,933 2013-09-09
331 0013 Hutchison Whampoa Limited:O 6,340,926 -30,000 0.15 -0.00 -2,788,500 2013-09-09
332 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 58,844,894 -1,473,658 0.19 -0.00 -5,378,852 2013-09-09
333 1398 Industrial and Commercial Bank of China Limited:H 190,638,434 -1,018,721 0.22 -0.00 -5,490,906 2013-09-09
334 3988 BANK OF CHINA LIMITED:H 216,180,730 -1,866,342 0.26 -0.00 -6,532,197 2013-09-09

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