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

CCASS holding changes from 2013-09-13 to 2013-09-16

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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 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 50,327,000 6,276,000 0.97 0.12 31,066,200 2013-09-16
2 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 5,774,277 942,000 0.07 0.01 22,513,800 2013-09-16
3 0939 CHINA CONSTRUCTION BANK CORPORATION:H 145,520,680 2,398,579 0.06 0.00 14,727,275 2013-09-16
4 1088 China Shenhua Energy Company Limited:H 5,992,018 506,500 0.18 0.01 12,966,400 2013-09-16
5 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 4,738,990 173,000 0.15 0.01 10,466,500 2013-09-16
6 1109 CHINA RESOURCES LAND LIMITED:O 1,676,000 434,000 0.03 0.01 9,895,200 2013-09-16
7 3323 China National Building Material Company Limited:H 10,548,000 714,000 0.37 0.02 5,669,160 2013-09-16
8 1128 Wynn Macau, Limited:O 1,409,200 216,400 0.03 0.00 5,453,280 2013-09-16
9 2777 Guangzhou R&F Properties Co., Ltd.:H 2,894,230 357,200 0.29 0.04 4,507,864 2013-09-16
10 1928 Sands China Ltd.:O 1,675,200 89,600 0.02 0.00 4,278,400 2013-09-16
11 2007 Country Garden Holdings Company Limited:O 5,376,373 802,000 0.03 0.00 4,082,180 2013-09-16
12 3900 Greentown China Holdings Limited:O 1,231,000 136,500 0.06 0.01 2,014,740 2013-09-16
13 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 13,194,993 102,000 0.14 0.00 1,872,720 2013-09-16
14 2282 MGM China Holdings Limited:O 1,265,200 78,000 0.03 0.00 1,864,200 2013-09-16
15 1211 BYD COMPANY LIMITED:H 2,973,640 51,000 0.37 0.01 1,772,250 2013-09-16
16 1618 Metallurgical Corporation of China Ltd.:H 66,419,000 1,100,000 2.31 0.04 1,727,000 2013-09-16
17 0880 SJM Holdings Limited:O 4,312,000 79,000 0.08 0.00 1,655,050 2013-09-16
18 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 41,656,160 400,000 0.14 0.00 1,484,000 2013-09-16
19 1033 Sinopec Oilfield Service Corporation:H 6,634,000 670,000 0.47 0.05 1,326,600 2013-09-16
20 3899 CIMC Enric Holdings Limited:O 1,084,000 140,000 0.06 0.01 1,288,000 2013-09-16
21 0123 Yuexiu Property Company Limited:O 65,082,200 560,000 0.70 0.01 1,243,200 2013-09-16
22 0934 SINOPEC KANTONS HOLDINGS LIMITED:O 36,260,593 150,000 1.46 0.01 1,065,000 2013-09-16
23 1398 Industrial and Commercial Bank of China Limited:H 126,115,967 190,819 0.15 0.00 1,057,137 2013-09-16
24 1813 KWG Group Holdings Limited:O 1,645,500 192,000 0.06 0.01 1,029,120 2013-09-16
25 0474 Aceso Life Science Group Limited:O 13,612,329 3,300,000 0.34 0.08 924,000 2013-09-16
26 1038 CK Infrastructure Holdings Limited:O 1,972,000 17,000 0.08 0.00 917,150 2013-09-16
27 3968 CHINA MERCHANTS BANK CO., LTD.:H 12,976,453 60,000 0.33 0.00 871,200 2013-09-16
28 3988 BANK OF CHINA LIMITED:H 200,432,580 234,000 0.24 0.00 842,400 2013-09-16
29 0670 China Eastern Airlines Corporation Limited:H 4,026,000 300,000 0.10 0.01 819,000 2013-09-16
30 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 31,404,396 130,600 0.12 0.00 808,414 2013-09-16
31 0006 Power Assets Holdings Limited:O 2,070,473 12,000 0.10 0.00 802,800 2013-09-16
32 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 956,500 22,000 0.08 0.00 794,200 2013-09-16
33 0869 Playmates Toys Limited:O 14,682,971 324,000 1.25 0.03 790,560 2013-09-16
34 0566 Hanergy Thin Film Power Group Limited:O 7,850,000 882,000 0.04 0.00 767,340 2013-09-16
35 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 5,396,000 260,000 0.23 0.01 748,800 2013-09-16
36 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 15,306,000 156,000 0.54 0.01 716,040 2013-09-16
37 1215 Kai Yuan Holdings Limited:O 380,420,300 3,600,000 3.49 0.03 702,000 2013-09-16
38 0543 Pacific Online Limited:O 566,480 200,000 0.05 0.02 696,000 2013-09-16
39 0563 Shanghai Industrial Urban Development Group Limited:O 6,114,700 344,000 0.13 0.01 612,320 2013-09-16
40 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 7,022,000 470,000 0.42 0.03 596,900 2013-09-16
41 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 1,427,000 50,000 0.14 0.01 541,000 2013-09-16
42 1094 Cherish Sunshine International Limited:O 54,456,000 1,100,000 0.48 0.01 533,500 2013-09-16
43 8279 AGTech Holdings Limited:O 306,335,590 684,000 7.13 0.02 499,320 2013-09-16
44 1043 COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O 940,000 100,000 0.25 0.03 474,000 2013-09-16
45 0817 China Jinmao Holdings Group Limited:O 2,857,060 174,000 0.03 0.00 471,540 2013-09-16
46 1029 IRC LIMITED:O 2,944,000 500,000 0.07 0.01 455,000 2013-09-16
47 0560 Chu Kong Shipping Enterprises (Group) Company Limited:O 1,410,000 200,000 0.16 0.02 446,000 2013-09-16
48 0315 SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O 1,188,924 41,500 0.11 0.00 422,470 2013-09-16
49 0985 CST Holding (HK) Limited (KY):O 67,788,536 5,000,000 0.25 0.02 415,000 2013-09-16
50 0874 GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H 1,096,000 14,000 0.50 0.01 399,000 2013-09-16
51 0330 ESPRIT HOLDINGS LIMITED (BM):O 1,430,917 30,000 0.07 0.00 367,200 2013-09-16
52 0371 Beijing Enterprises Water Group Limited:O 3,795,164 110,000 0.05 0.00 357,500 2013-09-16
53 0020 WHEELOCK AND COMPANY LIMITED:O 958,016 8,000 0.05 0.00 327,600 2013-09-16
54 0372 PT International Development Corporation Limited:O 33,152,617 612,000 2.64 0.05 318,240 2013-09-16
55 1300 Trigiant Group Limited:O 2,792,000 100,000 0.28 0.01 312,000 2013-09-16
56 0357 Hainan Meilan International Airport Company Limited:H 1,370,000 40,000 0.60 0.02 299,600 2013-09-16
57 2038 FIH Mobile Limited:O 2,180,000 55,000 0.03 0.00 262,350 2013-09-16
58 2088 Xiwang Property Holdings Company Limited:O 2,168,789 190,000 0.18 0.02 245,100 2013-09-16
59 0327 PAX Global Technology Limited:O 179,223,215 100,000 17.26 0.01 237,000 2013-09-16
60 0004 Wharf (Holdings) Limited (The):O 8,370,064 3,000 0.28 0.00 204,300 2013-09-16
61 0081 CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O 1,776,650 20,000 0.08 0.00 204,000 2013-09-16
62 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 2,874,000 50,000 0.20 0.00 202,500 2013-09-16
63 0135 KUNLUN ENERGY COMPANY LIMITED:O 14,344,000 18,000 0.18 0.00 201,960 2013-09-16
64 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 2,142,000 50,000 0.06 0.00 199,500 2013-09-16
65 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 15,096,595 8,000 0.14 0.00 199,200 2013-09-16
66 1212 LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O 253,000 10,000 0.02 0.00 177,000 2013-09-16
67 0998 China CITIC Bank Corporation Limited:H 40,236,445 40,000 0.27 0.00 170,800 2013-09-16
68 1103 Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H 840,818 200,000 0.18 0.04 166,000 2013-09-16
69 0493 GOME Retail Holdings Limited:O 50,087,329 170,000 0.30 0.00 161,500 2013-09-16
70 0579 Beijing Jingneng Clean Energy Co., Limited:H 1,812,000 60,000 0.11 0.00 160,800 2013-09-16
71 0522 ASMPT Limited:O 834,200 2,000 0.21 0.00 157,900 2013-09-16
72 0354 CHINASOFT INTERNATIONAL LIMITED:O 11,405,000 72,000 0.63 0.00 157,680 2013-09-16
73 0347 Angang Steel Company Limited:H 3,389,049 30,000 0.31 0.00 157,200 2013-09-16
74 1045 APT SATELLITE HOLDINGS LIMITED:O 340,500 20,000 0.05 0.00 152,600 2013-09-16
75 0366 Luks Group (Vietnam Holdings) Company Limited:O 58,979,163 78,000 11.58 0.02 151,320 2013-09-16
76 0933 Viva Goods Company Limited:O 2,746,120 320,000 0.05 0.01 139,200 2013-09-16
77 2386 SINOPEC Engineering (Group) Co., Ltd.:H 4,909,000 14,000 0.34 0.00 134,400 2013-09-16
78 0691 China Shanshui Cement Group Limited:O 558,000 40,000 0.02 0.00 129,600 2013-09-16
79 0102 Summit Ascent Holdings Limited:O 1,280,000 16,000 0.21 0.00 128,000 2013-09-16
80 0076 Elate Holdings Limited:O 18,445,489 1,800,000 0.23 0.02 122,400 2013-09-16
81 1099 SINOPHARM GROUP CO. LTD.:H 1,657,600 6,400 0.17 0.00 121,472 2013-09-16
82 0057 CHEN HSONG HOLDINGS LIMITED:O 2,893,000 50,000 0.46 0.01 119,000 2013-09-16
83 0737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 9,848,865 31,000 0.32 0.00 118,110 2013-09-16
84 0648 SoftMedx Healthcare Limited:O 110,582,000 2,500,000 0.82 0.02 115,000 2013-09-16
85 1918 Sunac China Holdings Limited:O 1,910,000 20,000 0.06 0.00 101,800 2013-09-16
86 3888 Kingsoft Corporation Limited:O 5,959,000 5,000 0.51 0.00 97,900 2013-09-16
87 0536 TRADELINK ELECTRONIC COMMERCE LIMITED:O 3,014,000 60,000 0.38 0.01 96,000 2013-09-16
88 3818 China Dongxiang (Group) Co., Ltd.:O 5,244,000 80,000 0.09 0.00 95,200 2013-09-16
89 0018 Oriental Enterprise Holdings Limited (b1969-01-14):O 10,368,440 108,000 0.43 0.00 92,880 2013-09-16
90 2382 Sunny Optical Technology (Group) Company Limited:O 1,256,000 10,000 0.13 0.00 91,600 2013-09-16
91 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 2,204,666 10,000 0.08 0.00 90,000 2013-09-16
92 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 1,963,000 30,000 0.03 0.00 87,000 2013-09-16
93 2033 Time Watch Investments Limited:O 1,437,206,000 80,000 69.10 0.00 81,600 2013-09-16
94 0735 China Power Clean Energy Development Company Limited:O 21,740,000 200,000 0.19 0.00 80,000 2013-09-16
95 2688 ENN Energy Holdings Limited:O 194,000 2,000 0.02 0.00 79,400 2013-09-16
96 8078 China Creative Digital Entertainment Limited:O 1,670,580 1,260,000 0.18 0.14 79,380 2013-09-16
97 1314 Tsui Wah Holdings Limited:O 863,000 16,000 0.06 0.00 74,400 2013-09-16
98 1193 China Resources Gas Group Limited:O 428,000 4,000 0.02 0.00 74,000 2013-09-16
99 1899 Xingda International Holdings Limited:O 263,000 20,000 0.02 0.00 72,200 2013-09-16
100 1023 SITOY GROUP HOLDINGS LIMITED:O 165,000 21,000 0.02 0.00 72,030 2013-09-16
101 0777 NetDragon Websoft Holdings Limited:O 1,293,000 4,000 0.25 0.00 71,760 2013-09-16
102 1148 Xinchen China Power Holdings Limited:O 142,000 20,000 0.01 0.00 71,000 2013-09-16
103 0623 SinoMedia Holding Limited:O 600,000 10,000 0.11 0.00 67,600 2013-09-16
104 1278 CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O 9,921,038 100,000 0.22 0.00 64,000 2013-09-16
105 0838 EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O 1,876,000 60,000 0.11 0.00 61,800 2013-09-16
106 0095 LVGEM (China) Real Estate Investment Company Limited:O 1,215,054 100,000 0.09 0.01 61,000 2013-09-16
107 8116 CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O 13,311,000 300,000 0.60 0.01 59,400 2013-09-16
108 0255 Lung Kee Group Holdings Limited:O 3,289,968 20,000 0.52 0.00 58,000 2013-09-16
109 0925 Beijing Properties (Holdings) Limited:O 3,886,000 100,000 0.08 0.00 57,000 2013-09-16
110 1929 Chow Tai Fook Jewellery Group Limited:O 1,028,800 5,000 0.01 0.00 55,200 2013-09-16
111 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 51,994,318 100,000 0.16 0.00 55,000 2013-09-16
112 1265 Tianjin Jinran Public Utilities Company Limited:H 550,000 30,000 0.11 0.01 54,600 2013-09-16
113 0631 Sany Heavy Equipment International Holdings Company Limited:O 848,000 21,000 0.03 0.00 52,080 2013-09-16
114 2010 Real Nutriceutical Group Limited:O 13,937,000 25,000 1.24 0.00 50,000 2013-09-16
115 0126 CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O 5,516,110 30,000 0.45 0.00 49,500 2013-09-16
116 1666 TONG REN TANG TECHNOLOGIES CO. LTD.:H 972,000 2,000 0.31 0.00 47,200 2013-09-16
117 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 700,600 10,000 0.14 0.00 46,900 2013-09-16
118 0067 China Lumena New Materials Corp.:O 27,508,000 30,000 0.49 0.00 46,200 2013-09-16
119 0873 China Taifeng Beddings Holdings Limited:O 268,630,000 30,000 26.86 0.00 45,600 2013-09-16
120 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 2,456,000 12,000 0.17 0.00 39,000 2013-09-16
121 8130 Dadi International Group Limited:O 494,214 60,000 0.13 0.02 37,200 2013-09-16
122 1180 Paradise Entertainment Limited (BM):O 1,013,840 20,000 0.11 0.00 36,800 2013-09-16
123 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 916,800 2,000 0.02 0.00 36,560 2013-09-16
124 1299 AIA Group Limited:O 3,566,600 1,000 0.03 0.00 36,050 2013-09-16
125 0002 CLP HOLDINGS LIMITED:O 4,152,946 500 0.16 0.00 31,700 2013-09-16
126 0910 China Sandi Holdings Limited:O 1,302,700 50,000 0.19 0.01 31,500 2013-09-16
127 0398 ORIENTAL WATCH HOLDINGS LIMITED:O 6,130,680 12,000 1.07 0.00 29,760 2013-09-16
128 0980 LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H 2,308,600 7,000 0.62 0.00 29,680 2013-09-16
129 0659 CTF Services Limited (BM):O 328,266 2,000 0.01 0.00 23,880 2013-09-16
130 1065 Tianjin Capital Environmental Protection Group Company Limited:H 1,672,000 8,000 0.49 0.00 22,800 2013-09-16
131 0606 China Agri-Industries Holdings Limited:O 533,639,991 6,000 10.16 0.00 22,380 2013-09-16
132 2877 CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O 1,263,000 2,000 0.15 0.00 22,120 2013-09-16
133 8108 Grand Peace Group Holdings Limited:O 795,150 72,000 0.35 0.03 21,240 * 2013-09-16
134 1051 G-Resources Group Limited:O 115,733,627 75,000 0.61 0.00 17,775 2013-09-16
135 3383 Agile Group Holdings Limited (KY):O 7,854,000 2,000 0.23 0.00 17,400 2013-09-16
136 0893 China Vanadium Titano-Magnetite Mining Company Limited:O 5,677,000 10,000 0.27 0.00 13,100 2013-09-16
137 0410 SOHO CHINA LIMITED:O 2,670,500 2,000 0.06 0.00 13,040 2013-09-16
138 0866 China Qinfa Group Limited:O 1,136,000 20,000 0.05 0.00 13,000 2013-09-16
139 0889 DATRONIX HOLDINGS LIMITED:O 166,000 10,000 0.05 0.00 12,500 2013-09-16
140 0360 NEW FOCUS AUTO TECH HOLDINGS LIMITED:O 64,810 20,000 0.00 0.00 8,400 2013-09-16
141 2899 ZIJIN MINING GROUP CO., LTD.:H 33,947,333 4,000 0.57 0.00 7,560 2013-09-16
142 2889 Nickel Resources International Holdings Company Limited:O 5,010,000 20,000 0.20 0.00 7,300 2013-09-16
143 0616 EMINENCE ENTERPRISE LIMITED:O 5,696,017 40,000 0.35 0.00 2,960 2013-09-16
144 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 11,504,727 500 0.20 0.00 2,420 2013-09-16
145 0254 NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O 10,314,500 -20,000 0.10 -0.00 -1,120 2013-09-16
146 0833 ALLTRONICS HOLDINGS LIMITED:O 6,058,400 -2,000 1.75 -0.00 -2,900 2013-09-16
147 0848 Maoye International Holdings Limited:O 8,689,000 -4,000 0.17 -0.00 -5,800 2013-09-16
148 2183 Sansheng Holdings (Group) Co. Ltd.:O 60,950 -4,000 0.01 -0.00 -7,480 2013-09-16
149 0853 MicroPort Scientific Corporation:O 570,000 -2,000 0.04 -0.00 -9,580 2013-09-16
150 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 77,550,021 -10,000 0.47 -0.00 -9,800 2013-09-16
151 2000 SIM TECHNOLOGY GROUP LIMITED:O 4,510,281 -30,000 0.18 -0.00 -10,200 2013-09-16
152 1823 Huayu Expressway Group Limited:O 746,000 -18,000 0.18 -0.00 -10,800 2013-09-16
153 0973 L'Occitane International S.A.:O 2,255,000 -500 0.15 -0.00 -10,925 2013-09-16
154 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 4,584,000 -4,000 0.09 -0.00 -11,120 2013-09-16
155 0196 Honghua Group Limited:O 20,640,293 -5,000 0.64 -0.00 -11,500 2013-09-16
156 1072 Dongfang Electric Corporation Limited:H 3,003,000 -1,000 0.88 -0.00 -11,600 2013-09-16
157 1818 Zhaojin Mining Industry Company Limited:H 919,000 -2,000 0.11 -0.00 -13,660 2013-09-16
158 3918 NagaCorp Ltd.:O 3,225,938 -2,000 0.14 -0.00 -13,860 2013-09-16
159 0868 XINYI GLASS HOLDINGS LIMITED:O 4,870,224 -2,000 0.12 -0.00 -13,880 2013-09-16
160 1878 SOUTHGOBI RESOURCES LTD.:O 196,750 -1,500 0.11 -0.00 -14,100 2013-09-16
161 0370 Hong Kong Robotics Group Holding Limited:O 242,472,282 -200,000 9.97 -0.01 -17,800 * 2013-09-16
162 2722 Chongqing Machinery & Electric Co., Ltd.:H 1,668,000 -20,000 0.15 -0.00 -19,200 2013-09-16
163 1282 Renze Harvest International Limited:O 2,224,000 -32,000 0.08 -0.00 -21,760 2013-09-16
164 0189 DONGYUE GROUP LIMITED:O 4,447,000 -6,000 0.21 -0.00 -22,740 2013-09-16
165 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 7,078,508 -200 0.61 -0.00 -25,840 2013-09-16
166 1031 Kingston Financial Group Limited:O 1,228,665 -40,000 0.01 -0.00 -26,800 2013-09-16
167 1155 CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O 1,028,263 -30,000 0.13 -0.00 -27,000 2013-09-16
168 0548 Shenzhen Expressway Corporation Limited:H 1,111,000 -10,000 0.15 -0.00 -29,600 2013-09-16
169 1271 Grand Ming Group Holdings Limited:O 1,888,000 -28,000 0.47 -0.01 -30,240 2013-09-16
170 3993 CMOC Group Limited (CN):H 8,530,000 -10,000 0.65 -0.00 -30,600 2013-09-16
171 1898 China Coal Energy Company Limited:H 12,955,238 -6,000 0.32 -0.00 -31,080 2013-09-16
172 0598 SINOTRANS LIMITED:H 1,491,000 -15,000 0.08 -0.00 -31,500 2013-09-16
173 0210 Daphne International Holdings Limited:O 230,000 -6,000 0.01 -0.00 -31,620 2013-09-16
174 0830 CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O 2,922,000 -14,000 0.14 -0.00 -31,920 2013-09-16
175 1800 China Communications Construction Company Limited:H 7,563,158 -5,000 0.17 -0.00 -32,300 2013-09-16
176 0604 SHENZHEN INVESTMENT LIMITED:O 12,857,106 -10,000 0.24 -0.00 -32,600 2013-09-16
177 2233 WEST CHINA CEMENT LIMITED:O 12,677,000 -30,000 0.28 -0.00 -36,000 2013-09-16
178 1196 Realord Group Holdings Limited:O 15,566,977 -94,000 2.45 -0.01 -37,130 2013-09-16
179 8137 Honbridge Holdings Limited:O 31,623,000 -48,000 0.51 -0.00 -41,760 2013-09-16
180 2006 Shanghai Jin Jiang Capital Company Limited:H 6,384,000 -30,000 0.46 -0.00 -42,300 2013-09-16
181 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 2,525,860 -6,000 0.18 -0.00 -42,840 2013-09-16
182 0019 SWIRE PACIFIC LIMITED:A 1,280,224 -500 0.14 -0.00 -46,175 2013-09-16
183 1336 New China Life Insurance Company Ltd.:H 717,300 -2,000 0.07 -0.00 -47,100 2013-09-16
184 0038 FIRST TRACTOR COMPANY LIMITED:H 1,800,000 -10,000 0.45 -0.00 -49,500 2013-09-16
185 0728 CHINA TELECOM CORPORATION LIMITED:H 10,246,939 -12,000 0.07 -0.00 -49,680 2013-09-16
186 0762 CHINA UNICOM (HONG KONG) LIMITED:O 5,710,603 -4,000 0.02 -0.00 -50,720 2013-09-16
187 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 1,676,101 -20,000 0.11 -0.00 -51,800 2013-09-16
188 8033 VODATEL NETWORKS HOLDINGS LIMITED:O 4,736,000 -200,000 0.77 -0.03 -52,000 2013-09-16
189 0983 SOCAM Development Limited:O 447,969 -6,000 0.09 -0.00 -54,780 2013-09-16
190 1685 Boer Power Holdings Limited:O 52,000 -10,000 0.01 -0.00 -56,500 2013-09-16
191 0705 Ding He Mining Holdings Limited:O 17,299,000 -250,000 1.08 -0.02 -56,750 2013-09-16
192 0763 ZTE CORPORATION:H 3,959,514 -4,000 0.63 -0.00 -58,960 2013-09-16
193 1251 SPT Energy Group Inc.:O 970,000 -16,000 0.06 -0.00 -59,520 2013-09-16
194 0062 Transport International Holdings Limited:O 100,604 -3,464 0.02 -0.00 -59,927 2013-09-16
195 1177 SINO BIOPHARMACEUTICAL LIMITED:O 2,221,999 -12,000 0.04 -0.00 -62,520 2013-09-16
196 2222 NVC International Holdings Limited:O 1,433,000 -33,000 0.05 -0.00 -65,010 2013-09-16
197 0257 China Everbright Environment Group Limited (b1961-07-10):O 6,746,500 -10,000 0.17 -0.00 -67,900 2013-09-16
198 3933 United Laboratories International Holdings Limited (The):O 4,134,300 -25,001 0.25 -0.00 -69,003 2013-09-16
199 0926 Besunyen Holdings Company Limited:O 963,000 -150,000 0.06 -0.01 -70,500 2013-09-16
200 0282 NEXT DIGITAL LIMITED:O 2,078,800 -104,000 0.09 -0.00 -78,000 2013-09-16
201 0753 Air China Limited:H 6,666,000 -14,000 0.15 -0.00 -79,940 2013-09-16
202 0805 GLENCORE PLC:O 284,000 -2,000 0.00 -0.00 -85,000 2013-09-16
203 2369 Coolpad Group Limited:O 1,678,000 -28,000 0.08 -0.00 -87,080 2013-09-16
204 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 4,908,000 -20,000 0.38 -0.00 -88,600 2013-09-16
205 1100 MAINLAND HEADWEAR HOLDINGS LIMITED:O 1,664,352 -124,000 0.42 -0.03 -91,760 2013-09-16
206 1055 China Southern Airlines Company Limited:H 7,299,500 -30,000 0.26 -0.00 -91,800 2013-09-16
207 2888 STANDARD CHARTERED PLC:O 574,112 -500 0.02 -0.00 -93,900 2013-09-16
208 2236 WISON ENGINEERING SERVICES CO. LTD.:O 550,000 -50,000 0.01 -0.00 -99,000 * 2013-09-16
209 0054 HOPEWELL HOLDINGS LIMITED:O 1,167,874 -4,000 0.13 -0.00 -100,800 2013-09-16
210 1199 COSCO SHIPPING Ports Limited:O 1,378,735 -8,598 0.05 -0.00 -101,456 2013-09-16
211 2196 Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H 198,000 -8,000 0.06 -0.00 -102,240 2013-09-16
212 0005 HSBC HOLDINGS PLC:O 32,364,523 -1,200 0.17 -0.00 -104,520 2013-09-16
213 2326 New Provenance Everlasting Holdings Limited:O 962,000 -400,000 0.05 -0.02 -116,000 2013-09-16
214 1633 Magic Holdings International Limited:O 2,886,638 -20,000 0.28 -0.00 -121,600 2013-09-16
215 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 803,000 -6,000 0.05 -0.00 -126,900 2013-09-16
216 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 7,315,854 -60,000 0.42 -0.00 -129,000 2013-09-16
217 1893 China National Materials Company Limited:H 3,200,000 -77,000 0.27 -0.01 -133,210 2013-09-16
218 8198 Crypto Flow Technology Limited:O 6,828,000 -144,000 0.29 -0.01 -149,760 2013-09-16
219 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 6,030,400 -66,000 0.24 -0.00 -157,080 2013-09-16
220 0861 DIGITAL CHINA HOLDINGS LIMITED:O 406,800 -20,000 0.04 -0.00 -184,000 2013-09-16
221 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 4,224,492 -35,000 0.12 -0.00 -186,550 2013-09-16
222 2866 COSCO SHIPPING Development Co., Ltd.:H 14,636,750 -86,000 0.39 -0.00 -187,480 2013-09-16
223 0280 KING FOOK HOLDINGS LIMITED:O 2,838,000 -240,000 0.43 -0.04 -192,000 2013-09-16
224 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 234,750 -4,500 0.02 -0.00 -194,625 2013-09-16
225 1297 Sinosoft Technology Group Limited:O 2,652,000 -100,000 0.26 -0.01 -197,000 2013-09-16
226 0840 XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H 338,000 -296,000 0.17 -0.15 -204,240 2013-09-16
227 8081 Hang Tai Yue Group Holdings Limited:O 71,000 -900,000 0.01 -0.16 -207,000 2013-09-16
228 2601 China Pacific Insurance (Group) Co., Ltd.:H 2,206,703 -7,400 0.08 -0.00 -219,410 2013-09-16
229 3800 GCL Technology Holdings Limited (KY):O 17,766,000 -110,000 0.11 -0.00 -234,300 2013-09-16
230 2789 Yuanda China Holdings Limited:O 1,390,000 -400,000 0.02 -0.01 -236,000 2013-09-16
231 1313 China Resources Building Materials Technology Holdings Limited:O 2,940,000 -46,000 0.05 -0.00 -241,960 2013-09-16
232 1171 Yankuang Energy Group Company Limited:H 7,602,906 -32,000 0.39 -0.00 -250,240 2013-09-16
233 0494 LI & FUNG LIMITED:O 4,634,399 -24,000 0.06 -0.00 -278,400 2013-09-16
234 2868 Beijing Capital Land Co., Ltd.:H 3,740,000 -100,000 0.37 -0.01 -279,000 2013-09-16
235 0144 China Merchants Port Holdings Company Limited:O 3,193,400 -10,000 0.13 -0.00 -279,000 2013-09-16
236 6881 China Galaxy Securities Co., Ltd.:H 2,760,500 -51,500 0.16 -0.00 -284,795 2013-09-16
237 0085 China Electronics Huada Technology Company Limited:O 18,694,250 -228,000 1.11 -0.01 -287,280 2013-09-16
238 0643 CARRY WEALTH HOLDINGS LIMITED:O 800,000 -300,000 0.15 -0.06 -291,000 2013-09-16
239 0908 Zhuhai Holdings Investment Group Limited:O 2,160,000 -196,000 0.16 -0.01 -305,760 2013-09-16
240 0052 FAIRWOOD HOLDINGS LIMITED:O 303,200 -20,000 0.24 -0.02 -325,600 2013-09-16
241 1385 Shanghai Fudan Microelectronics Group Company Limited:H 23,578,000 -50,000 9.73 -0.02 -330,000 2013-09-16
242 0751 Skyworth Group Limited:O 3,523,114 -80,000 0.13 -0.00 -339,200 2013-09-16
243 0013 Hutchison Whampoa Limited:O 6,631,577 -4,000 0.16 -0.00 -373,600 2013-09-16
244 0149 China Agri-Products Exchange Limited:O 4,100,808 -2,500,000 0.17 -0.10 -375,000 2013-09-16
245 0665 Haitong International Securities Group Limited:O 2,326,307 -100,000 0.17 -0.01 -391,000 2013-09-16
246 1136 TCC INTERNATIONAL HOLDINGS LIMITED:O 1,540,775 -150,000 0.05 -0.00 -394,500 2013-09-16
247 1068 China Yurun Food Group Limited:O 6,066,000 -80,000 0.33 -0.00 -405,600 2013-09-16
248 0857 PETROCHINA COMPANY LIMITED:H 48,740,513 -46,000 0.23 -0.00 -405,720 2013-09-16
249 2689 Nine Dragons Paper (Holdings) Limited:O 1,492,000 -64,000 0.03 -0.00 -408,320 2013-09-16
250 0023 BANK OF EAST ASIA, LIMITED (THE):O 3,892,508 -13,600 0.17 -0.00 -431,800 2013-09-16
251 0297 Sinofert Holdings Limited:O 8,481,200 -320,000 0.12 -0.00 -438,400 2013-09-16
252 0011 HANG SENG BANK, LIMITED:O 2,417,130 -3,500 0.13 -0.00 -444,500 2013-09-16
253 3337 Anton Oilfield Services Group:O 848,000 -100,000 0.04 -0.00 -461,000 2013-09-16
254 0813 Shimao Group Holdings Limited:O 1,572,500 -25,500 0.05 -0.00 -485,520 2013-09-16
255 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 24,564,383 -9,000 0.58 -0.00 -498,150 2013-09-16
256 1173 VEEKO INTERNATIONAL HOLDINGS LIMITED:O 16,406,494 -2,480,000 0.74 -0.11 -500,960 2013-09-16
257 1366 Jiangnan Group Limited:O 7,828,000 -352,000 0.25 -0.01 -506,880 2013-09-16
258 0694 Beijing Capital International Airport Company Limited:H 3,284,000 -100,000 0.17 -0.01 -509,000 2013-09-16
259 0001 CK Hutchison Holdings Limited:O 5,193,426 -5,000 0.22 -0.00 -576,500 2013-09-16
260 0907 ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED:O 4,144,000 -1,786,000 1.28 -0.55 -589,380 2013-09-16
261 1186 China Railway Construction Corporation Limited:H 5,170,403 -71,500 0.25 -0.00 -607,750 2013-09-16
262 1919 COSCO SHIPPING Holdings Co., Ltd.:H 11,419,897 -156,500 0.44 -0.01 -618,175 2013-09-16
263 0823 Link Real Estate Investment Trust:Unit 4,878,950 -18,500 0.21 -0.00 -667,850 2013-09-16
264 0917 NEW WORLD CHINA LAND LIMITED:O 5,575,141 -200,000 0.06 -0.00 -778,000 2013-09-16
265 0978 China Merchants Land Limited:O 4,257,600 -264,000 0.40 -0.02 -789,360 2013-09-16
266 0302 OCBC Bank (Hong Kong) Limited:O 350,511 -10,000 0.11 -0.00 -838,000 2013-09-16
267 0904 China Green (Holdings) Limited:O 9,131,000 -999,000 1.03 -0.11 -869,130 2013-09-16
268 0489 DongFeng Motor Group Company Limited (CN):H 6,922,000 -80,000 0.24 -0.00 -900,800 2013-09-16
269 0165 CHINA EVERBRIGHT LIMITED (HK):O 2,188,200 -92,000 0.13 -0.01 -989,920 2013-09-16
270 0232 Continental Aerospace Technologies Holding Limited (BM):O 527,990,000 -3,116,000 11.43 -0.07 -997,120 2013-09-16
271 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 26,332,753 -47,000 0.35 -0.00 -1,008,150 2013-09-16
272 0555 REXLot Holdings Limited:O 64,100,000 -1,950,000 0.76 -0.02 -1,014,000 2013-09-16
273 8239 Capital Finance Holdings Limited:O 111,861,340 -2,070,000 17.06 -0.32 -1,055,700 * 2013-09-16
274 0242 SHUN TAK HOLDINGS LIMITED:O 8,596,742 -260,000 0.29 -0.01 -1,123,200 2013-09-16
275 1339 People's Insurance Company (Group) of China Limited (The):H 13,697,000 -300,000 0.16 -0.00 -1,158,000 2013-09-16
276 0883 CNOOC LIMITED:O 21,975,463 -77,308 0.05 -0.00 -1,252,390 2013-09-16
277 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 1,945,000 -51,000 0.43 -0.01 -1,264,800 2013-09-16
278 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 7,039,054 -147,000 0.11 -0.00 -1,716,960 2013-09-16
279 0956 China Suntien Green Energy Corporation Limited:H 6,372,000 -788,000 0.47 -0.06 -1,741,480 2013-09-16
280 0119 Poly Property Group Co., Limited:O 48,368,900 -393,000 1.33 -0.01 -1,898,190 2013-09-16
281 0992 LENOVO GROUP LIMITED:O 7,060,000 -240,000 0.07 -0.00 -1,929,600 2013-09-16
282 3333 China Evergrande Group:O 35,653,000 -620,000 0.22 -0.00 -2,077,000 2013-09-16
283 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 12,137,230 -750,000 0.31 -0.02 -2,130,000 2013-09-16
284 2698 WEIQIAO TEXTILE COMPANY LIMITED:H 1,037,500 -495,500 0.25 -0.12 -2,180,200 2013-09-16
285 3328 Bank of Communications Co., Ltd.:H 31,975,325 -375,000 0.09 -0.00 -2,208,750 2013-09-16
286 0958 Huaneng Renewables Corporation Limited:H 1,574,000 -1,000,000 0.05 -0.03 -2,540,000 2013-09-16
287 0337 Greenland Hong Kong Holdings Limited:O 33,455,925 -500,000 2.93 -0.04 -3,005,000 2013-09-16
288 0267 CITIC Limited (HK):O 7,511,472 -316,000 0.21 -0.01 -3,134,720 2013-09-16
289 0700 TENCENT HOLDINGS LIMITED:O 627,500 -8,400 0.03 -0.00 -3,538,080 2013-09-16
290 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 9,170,350 -1,120,000 0.11 -0.01 -4,625,600 2013-09-16
291 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 921,000 -174,000 0.05 -0.01 -5,942,100 2013-09-16
292 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 5,423,320 -550,000 0.13 -0.01 -6,204,000 2013-09-16
293 0941 China Mobile Limited (HK):O 6,576,795 -73,000 0.03 -0.00 -6,445,900 2013-09-16
294 0914 Anhui Conch Cement Company Limited:H 1,869,500 -264,500 0.14 -0.02 -7,128,275 2013-09-16
295 3613 BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O 88,100 -693,608 0.01 -0.08 -8,212,319 2013-09-16
296 0358 Jiangxi Copper Company Limited:H 4,758,710 -767,000 0.34 -0.06 -12,394,720 2013-09-16
297 1988 China Minsheng Banking Corp., Ltd.:H 26,243,300 -3,007,000 0.45 -0.05 -29,077,690 2013-09-16

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