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

CCASS holding changes from 2013-09-26 to 2013-09-27

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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 1398 Industrial and Commercial Bank of China Limited:H 122,750,706 7,353,000 0.14 0.01 40,735,620 2013-09-27
2 0939 CHINA CONSTRUCTION BANK CORPORATION:H 133,681,630 4,761,000 0.06 0.00 28,851,660 2013-09-27
3 3988 BANK OF CHINA LIMITED:H 198,946,870 7,308,000 0.24 0.01 26,162,640 2013-09-27
4 0880 SJM Holdings Limited:O 3,610,000 965,000 0.07 0.02 20,554,500 2013-09-27
5 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 24,899,383 342,000 0.59 0.01 18,792,900 2013-09-27
6 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 34,083,409 2,736,000 0.13 0.01 16,935,840 2013-09-27
7 1928 Sands China Ltd.:O 1,523,600 263,600 0.02 0.00 12,850,500 2013-09-27
8 0555 REXLot Holdings Limited:O 74,825,000 10,500,000 0.89 0.12 6,405,000 2013-09-27
9 0005 HSBC HOLDINGS PLC:O 32,445,848 61,600 0.17 0.00 5,257,560 2013-09-27
10 0656 FOSUN INTERNATIONAL LIMITED:O 5,027,500 820,000 0.08 0.01 5,133,200 2013-09-27
11 6863 China Huishan Dairy Holdings Company Limited:O 1,933,000 1,933,000 0.01 0.01 5,006,470 2013-09-27
12 0857 PETROCHINA COMPANY LIMITED:H 48,004,868 524,000 0.23 0.00 4,564,040 2013-09-27
13 1128 Wynn Macau, Limited:O 1,442,400 148,800 0.03 0.00 3,935,760 2013-09-27
14 3328 Bank of Communications Co., Ltd.:H 30,411,380 460,000 0.09 0.00 2,681,800 2013-09-27
15 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 5,588,990 44,000 0.18 0.00 2,585,000 2013-09-27
16 1633 Magic Holdings International Limited:O 3,246,638 313,000 0.31 0.03 1,890,520 2013-09-27
17 0135 KUNLUN ENERGY COMPANY LIMITED:O 15,900,000 170,000 0.20 0.00 1,822,400 2013-09-27
18 0683 KERRY PROPERTIES LIMITED:O 4,089,110 52,000 0.28 0.00 1,744,600 2013-09-27
19 1198 Royale Home Holdings Limited:O 7,561,199 3,700,000 0.54 0.27 1,720,500 2013-09-27
20 1117 China Modern Dairy Holdings Ltd.:O 366,473,000 570,000 7.61 0.01 1,675,800 2013-09-27
21 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 7,407,054 134,000 0.12 0.00 1,586,560 2013-09-27
22 2020 ANTA Sports Products Limited:O 577,000 149,000 0.02 0.01 1,492,980 2013-09-27
23 0883 CNOOC LIMITED:O 20,539,463 84,000 0.05 0.00 1,342,320 2013-09-27
24 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 5,418,000 254,000 0.42 0.02 1,038,860 2013-09-27
25 0144 China Merchants Port Holdings Company Limited:O 2,995,400 34,000 0.12 0.00 987,700 2013-09-27
26 1109 CHINA RESOURCES LAND LIMITED:O 1,196,000 42,000 0.02 0.00 930,300 2013-09-27
27 0751 Skyworth Group Limited:O 6,731,114 240,000 0.24 0.01 897,600 2013-09-27
28 0763 ZTE CORPORATION:H 4,072,114 53,600 0.65 0.01 853,312 2013-09-27
29 2866 COSCO SHIPPING Development Co., Ltd.:H 14,267,750 400,000 0.38 0.01 812,000 2013-09-27
30 0598 SINOTRANS LIMITED:H 1,816,000 400,000 0.10 0.02 800,000 2013-09-27
31 3337 Anton Oilfield Services Group:O 994,000 150,000 0.05 0.01 783,000 2013-09-27
32 0004 Wharf (Holdings) Limited (The):O 8,227,064 11,000 0.27 0.00 761,200 2013-09-27
33 1813 KWG Group Holdings Limited:O 1,617,000 140,000 0.06 0.00 694,400 2013-09-27
34 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 64,500 7,500 0.01 0.00 693,750 2013-09-27
35 0326 CHINA STAR ENTERTAINMENT LIMITED:O 20,508,480 5,000,000 0.38 0.09 665,000 2013-09-27
36 0813 Shimao Group Holdings Limited:O 1,579,500 35,000 0.05 0.00 627,900 2013-09-27
37 1186 China Railway Construction Corporation Limited:H 5,370,403 77,000 0.26 0.00 620,620 2013-09-27
38 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 4,958,277 26,000 0.06 0.00 599,300 2013-09-27
39 2282 MGM China Holdings Limited:O 883,600 22,000 0.02 0.00 554,400 2013-09-27
40 0291 China Resources Beer (Holdings) Company Limited:O 1,224,180 22,000 0.05 0.00 547,800 2013-09-27
41 6881 China Galaxy Securities Co., Ltd.:H 2,879,000 100,000 0.17 0.01 517,000 2013-09-27
42 3900 Greentown China Holdings Limited:O 1,279,000 35,000 0.06 0.00 508,900 2013-09-27
43 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 978,000 23,000 0.06 0.00 479,550 2013-09-27
44 0002 CLP HOLDINGS LIMITED:O 4,112,446 7,000 0.16 0.00 446,600 2013-09-27
45 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 2,274,420 9,000 0.08 0.00 438,750 2013-09-27
46 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 15,500,000 96,000 0.54 0.00 438,720 2013-09-27
47 1385 Shanghai Fudan Microelectronics Group Company Limited:H 23,772,000 60,000 9.81 0.02 414,000 2013-09-27
48 2777 Guangzhou R&F Properties Co., Ltd.:H 3,015,830 34,000 0.30 0.00 413,440 2013-09-27
49 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 4,270,000 120,000 0.13 0.00 410,400 2013-09-27
50 0006 Power Assets Holdings Limited:O 2,083,973 6,000 0.10 0.00 405,900 2013-09-27
51 0169 Wanda Hotel Development Company Limited:O 1,974,000 98,000 0.07 0.00 389,060 2013-09-27
52 1038 CK Infrastructure Holdings Limited:O 1,975,000 7,000 0.08 0.00 375,200 2013-09-27
53 1919 COSCO SHIPPING Holdings Co., Ltd.:H 11,509,397 94,500 0.45 0.00 361,935 2013-09-27
54 0330 ESPRIT HOLDINGS LIMITED (BM):O 1,446,149 30,000 0.07 0.00 361,800 2013-09-27
55 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 3,774,120 112,000 0.12 0.00 361,760 2013-09-27
56 2007 Country Garden Holdings Company Limited:O 7,228,275 70,000 0.04 0.00 347,900 2013-09-27
57 0745 China National Culture Group Limited:O 1,138,000 1,000,000 0.03 0.03 340,000 2013-09-27
58 0553 NANJING PANDA ELECTRONICS COMPANY LIMITED:H 636,000 90,000 0.26 0.04 336,600 2013-09-27
59 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 179,000 6,000 0.02 0.00 335,400 2013-09-27
60 0934 SINOPEC KANTONS HOLDINGS LIMITED:O 36,524,593 50,000 1.47 0.00 335,000 2013-09-27
61 1278 CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O 10,891,038 500,000 0.24 0.01 305,000 2013-09-27
62 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 8,380,350 75,000 0.10 0.00 300,000 2013-09-27
63 1112 Health and Happiness (H&H) International Holdings Limited:O 149,500 5,000 0.02 0.00 297,500 2013-09-27
64 2343 PACIFIC BASIN SHIPPING LIMITED:O 4,780,536 53,000 0.25 0.00 278,250 2013-09-27
65 1898 China Coal Energy Company Limited:H 13,326,238 53,000 0.32 0.00 250,160 2013-09-27
66 0358 Jiangxi Copper Company Limited:H 4,599,710 16,000 0.33 0.00 247,040 2013-09-27
67 3918 NagaCorp Ltd.:O 3,311,938 34,000 0.15 0.00 230,860 2013-09-27
68 0823 Link Real Estate Investment Trust:Unit 4,669,284 6,000 0.20 0.00 227,400 2013-09-27
69 0830 CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O 3,742,000 110,000 0.17 0.01 225,500 2013-09-27
70 0980 LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H 2,257,600 48,000 0.61 0.01 221,280 2013-09-27
71 0941 China Mobile Limited (HK):O 6,324,295 2,500 0.03 0.00 220,375 2013-09-27
72 2382 Sunny Optical Technology (Group) Company Limited:O 1,337,000 27,000 0.13 0.00 217,890 2013-09-27
73 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 231,100 10,000 0.00 0.00 209,500 2013-09-27
74 0577 South Shore Holdings Limited:O 200,913 30,000 0.06 0.01 206,700 2013-09-27
75 0366 Luks Group (Vietnam Holdings) Company Limited:O 61,119,163 98,000 12.00 0.02 203,840 2013-09-27
76 2222 NVC International Holdings Limited:O 1,615,000 100,000 0.05 0.00 198,000 2013-09-27
77 0511 TELEVISION BROADCASTS LIMITED:O 313,400 4,000 0.07 0.00 195,400 2013-09-27
78 1099 SINOPHARM GROUP CO. LTD.:H 1,696,400 10,000 0.17 0.00 194,600 2013-09-27
79 0123 Yuexiu Property Company Limited:O 64,982,200 90,000 0.70 0.00 194,400 2013-09-27
80 6030 CITIC Securities Company Limited:H 1,304,000 11,000 0.11 0.00 174,900 2013-09-27
81 0840 XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H 538,000 200,000 0.27 0.10 154,000 2013-09-27
82 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 250,785 10,000 0.01 0.00 151,000 2013-09-27
83 1094 Cherish Sunshine International Limited:O 53,520,000 300,000 0.48 0.00 147,000 2013-09-27
84 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 37,999,160 40,000 0.12 0.00 145,600 2013-09-27
85 1088 China Shenhua Energy Company Limited:H 6,076,018 6,000 0.18 0.00 144,300 2013-09-27
86 0563 Shanghai Industrial Urban Development Group Limited:O 504,424,700 70,000 10.48 0.00 135,100 2013-09-27
87 0869 Playmates Toys Limited:O 15,955,971 52,000 1.36 0.00 126,880 2013-09-27
88 8095 BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H 463,000 200,000 0.10 0.04 124,000 2013-09-27
89 0001 CK Hutchison Holdings Limited:O 5,007,426 1,000 0.22 0.00 121,000 2013-09-27
90 1137 Hong Kong Technology Venture Company Limited:O 2,756,297 50,000 0.34 0.01 120,500 2013-09-27
91 1251 SPT Energy Group Inc.:O 1,170,000 30,000 0.08 0.00 117,000 2013-09-27
92 8143 Good Fellow Healthcare Holdings Limited:O 6,191,745 324,000 0.57 0.03 116,640 2013-09-27
93 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 3,548,069 34,000 0.07 0.00 116,280 2013-09-27
94 1382 Pacific Textiles Holdings Limited:O 8,156,000 12,000 0.56 0.00 112,800 2013-09-27
95 1043 COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O 1,094,000 20,000 0.29 0.01 112,600 2013-09-27
96 1121 Golden Solar New Energy Technology Holdings Limited:O 182,000 150,000 0.02 0.01 108,000 2013-09-27
97 1160 Goldstone Capital Group Limited:O 200,000 200,000 0.12 0.12 102,000 2013-09-27
98 1211 BYD COMPANY LIMITED:H 2,942,140 3,000 0.37 0.00 101,550 2013-09-27
99 3368 Parkson Retail Group Limited:O 812,500 30,500 0.03 0.00 99,735 2013-09-27
100 0728 CHINA TELECOM CORPORATION LIMITED:H 10,372,939 24,000 0.07 0.00 94,560 2013-09-27
101 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 52,364,318 170,000 0.16 0.00 91,800 2013-09-27
102 0497 CSI Properties Limited (BM):O 69,103,289 270,000 0.73 0.00 81,000 2013-09-27
103 3303 Jutal Offshore Oil Services Limited:O 2,512,000 50,000 0.34 0.01 80,000 2013-09-27
104 2883 China Oilfield Services Limited:H 408,000 4,000 0.03 0.00 78,080 2013-09-27
105 1363 CT Environmental Group Limited:O 60,000 60,000 0.00 0.00 75,000 2013-09-27
106 0177 Jiangsu Expressway Company Limited:H 2,498,000 8,000 0.20 0.00 74,000 2013-09-27
107 1371 China Ecotourism Group Limited:O 36,006,392 604,000 0.48 0.01 72,480 2013-09-27
108 0257 China Everbright Environment Group Limited (b1961-07-10):O 6,756,500 10,000 0.17 0.00 66,700 2013-09-27
109 0829 Shenguan Holdings (Group) Limited:O 1,068,000 20,000 0.03 0.00 65,600 2013-09-27
110 1182 Success Dragon International Holdings Limited:O 15,875,160 230,000 1.52 0.02 62,100 2013-09-27
111 8006 Sino Splendid Holdings Limited:O 70,400 6,000 0.07 0.01 57,540 2013-09-27
112 0506 China Foods Limited:O 470,146,250 20,000 16.81 0.00 56,600 2013-09-27
113 1072 Dongfang Electric Corporation Limited:H 2,995,400 5,000 0.88 0.00 56,500 2013-09-27
114 0182 Concord New Energy Group Limited:O 375,775,648 200,000 5.08 0.00 56,000 2013-09-27
115 0921 Hisense Home Appliances Group Co., Ltd.:H 1,115,000 10,000 0.24 0.00 55,000 2013-09-27
116 0627 Japan Kyosei Group Company Limited:O 875,864 120,000 0.07 0.01 54,600 2013-09-27
117 2868 Beijing Capital Land Co., Ltd.:H 3,870,000 20,000 0.38 0.00 54,400 2013-09-27
118 0759 CEC INTERNATIONAL HOLDINGS LIMITED:O 150,000 50,000 0.02 0.01 53,000 2013-09-27
119 3883 China Aoyuan Group Limited:O 4,435,316 33,000 0.16 0.00 52,800 2013-09-27
120 0233 Mingyuan Medicare Development Company Limited:O 11,383,200 300,000 0.26 0.01 50,100 2013-09-27
121 8030 Fengyinhe Holdings Limited:O 100,000 100,000 0.01 0.01 49,500 2013-09-27
122 0522 ASMPT Limited:O 830,100 600 0.21 0.00 47,400 2013-09-27
123 0081 CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O 3,830,650 5,000 0.17 0.00 47,350 2013-09-27
124 6888 Freetech Road Recycling Technology (Holdings) Limited:O 603,000 16,000 0.06 0.00 47,040 2013-09-27
125 0347 Angang Steel Company Limited:H 3,719,049 10,000 0.34 0.00 46,800 2013-09-27
126 0996 Carnival Group International Holdings Limited:O 936,000 200,000 0.02 0.00 45,200 2013-09-27
127 0067 China Lumena New Materials Corp.:O 27,556,000 30,000 0.49 0.00 44,700 2013-09-27
128 0560 Chu Kong Shipping Enterprises (Group) Company Limited:O 2,052,000 20,000 0.23 0.00 44,200 2013-09-27
129 8266 Zhuoxin International Holdings Limited:O 560,000 160,000 0.03 0.01 42,400 2013-09-27
130 0390 CHINA RAILWAY GROUP LIMITED:H 13,201,961 10,000 0.31 0.00 41,800 2013-09-27
131 0998 China CITIC Bank Corporation Limited:H 40,054,445 10,000 0.27 0.00 40,600 2013-09-27
132 0702 SINO OIL AND GAS HOLDINGS LIMITED:O 34,075,000 200,000 0.25 0.00 40,400 2013-09-27
133 2889 Nickel Resources International Holdings Company Limited:O 5,110,000 100,000 0.20 0.00 37,000 2013-09-27
134 0357 Hainan Meilan International Airport Company Limited:H 1,600,000 5,000 0.71 0.00 36,950 2013-09-27
135 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 5,308,000 12,000 0.23 0.00 35,520 2013-09-27
136 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 2,555,860 5,000 0.18 0.00 33,750 2013-09-27
137 0008 PCCW LIMITED:O 21,510,157 10,000 0.30 0.00 33,600 2013-09-27
138 2356 DAH SING BANKING GROUP LIMITED:O 1,041,106 2,400 0.08 0.00 33,360 2013-09-27
139 0384 CHINA GAS HOLDINGS LIMITED:O 2,536,000 4,000 0.05 0.00 33,120 2013-09-27
140 3333 China Evergrande Group:O 35,518,000 10,000 0.22 0.00 32,800 2013-09-27
141 0838 EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O 1,852,000 30,000 0.11 0.00 31,800 2013-09-27
142 0670 China Eastern Airlines Corporation Limited:H 4,004,000 12,000 0.10 0.00 31,080 2013-09-27
143 0354 CHINASOFT INTERNATIONAL LIMITED:O 11,347,000 14,000 0.63 0.00 29,960 2013-09-27
144 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 2,107,000 10,000 0.04 0.00 29,400 2013-09-27
145 3393 Wasion Holdings Limited:O 186,000 6,000 0.02 0.00 28,740 2013-09-27
146 0868 XINYI GLASS HOLDINGS LIMITED:O 4,922,224 4,000 0.13 0.00 28,680 2013-09-27
147 3777 China Fiber Optic Network System Group Ltd.:O 7,622,000 20,000 0.63 0.00 28,000 2013-09-27
148 0566 Hanergy Thin Film Power Group Limited:O 6,914,000 20,000 0.02 0.00 25,000 2013-09-27
149 8081 Hang Tai Yue Group Holdings Limited:O 191,000 120,000 0.03 0.02 23,880 2013-09-27
150 2099 CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O 47,300 1,000 0.01 0.00 22,900 2013-09-27
151 0603 China Oil And Gas Group Limited:O 11,265,200 20,000 0.23 0.00 22,000 2013-09-27
152 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 7,029,854 10,000 0.41 0.00 19,400 2013-09-27
153 1319 Oi Wah Pawnshop Credit Holdings Limited:O 356,000 20,000 0.09 0.00 19,400 2013-09-27
154 0585 Imagi International Holdings Limited:O 9,992,771 208,000 0.10 0.00 19,136 2013-09-27
155 87001 Hui Xian Real Estate Investment Trust:Unit 16,593,966 5,000 0.32 0.00 18,950 2013-09-27
156 0877 OM Technologies (Group) Limited:O 791,000 10,000 0.11 0.00 16,100 2013-09-27
157 0999 I.T LIMITED:O 514,000 6,000 0.04 0.00 14,940 2013-09-27
158 1818 Zhaojin Mining Industry Company Limited:H 1,045,000 2,000 0.12 0.00 13,840 2013-09-27
159 0653 BONJOUR HOLDINGS LIMITED:O 1,460,000 6,000 0.05 0.00 10,560 2013-09-27
160 2355 BAOYE GROUP COMPANY LIMITED:H 2,778,000 2,000 0.89 0.00 10,360 2013-09-27
161 1133 Harbin Electric Company Limited:H 2,636,000 2,000 0.39 0.00 9,720 2013-09-27
162 0524 Great Wall Terroir Holdings Limited:O 6,136,394 20,000 1.18 0.00 9,600 2013-09-27
163 0690 Uni-Bio Science Group Limited:O 2,737,799 100,000 0.17 0.01 9,600 2013-09-27
164 1833 Intime Retail (Group) Company Limited:O 537,000 500 0.03 0.00 4,240 2013-09-27
165 0628 Tong Tong AI Social Group Limited:O 220,890 2,242 0.10 0.00 1,614 2013-09-27
166 8089 Chinese Strategic Holdings Limited:O 1,482,000 -2,000 0.22 -0.00 -394 2013-09-27
167 1393 Hidili Industry International Development Limited:O 1,539,000 -1,000 0.08 -0.00 -1,350 2013-09-27
168 0898 MULTIFIELD INTERNATIONAL HOLDINGS LIMITED:O 918,000 -8,000 0.02 -0.00 -2,120 2013-09-27
169 0573 Tao Heung Holdings Limited:O 1,451,000 -1,000 0.14 -0.00 -5,790 2013-09-27
170 1219 Tenwow International Holdings Limited:O 2,836,000 -2,000 0.14 -0.00 -6,400 2013-09-27
171 0842 Leoch International Technology Limited:O 1,107,000 -10,000 0.08 -0.00 -7,600 2013-09-27
172 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 2,822,000 -2,000 0.20 -0.00 -8,100 2013-09-27
173 1972 SWIRE PROPERTIES LIMITED:O 2,199,660 -400 0.04 -0.00 -8,960 2013-09-27
174 1102 Enviro Energy International Holdings Limited:O 21,182,000 -88,000 0.61 -0.00 -9,592 2013-09-27
175 0327 PAX Global Technology Limited:O 238,398,215 -3,000 22.96 -0.00 -9,630 2013-09-27
176 2877 CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O 1,253,000 -1,000 0.15 -0.00 -11,200 2013-09-27
177 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 7,484,000 -1,000 0.09 -0.00 -11,700 2013-09-27
178 0975 Mongolian Mining Corporation:O 1,379,000 -10,000 0.04 -0.00 -14,800 2013-09-27
179 0992 LENOVO GROUP LIMITED:O 5,504,000 -2,000 0.05 -0.00 -16,520 2013-09-27
180 2033 Time Watch Investments Limited:O 1,437,122,000 -16,000 69.09 -0.00 -17,440 2013-09-27
181 3813 Pou Sheng International (Holdings) Limited:O 25,701,250 -40,000 0.48 -0.00 -18,200 2013-09-27
182 1008 Litu Holdings Limited (KY):O 0 -10,000 0.00 -0.00 -21,900 2013-09-27
183 0116 CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O 294,400 -1,000 0.04 -0.00 -22,250 2013-09-27
184 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 11,447,727 -5,000 0.19 -0.00 -23,300 2013-09-27
185 1428 Bright Smart Securities & Commodities Group Limited:O 152,000 -20,000 0.01 -0.00 -24,000 2013-09-27
186 3818 China Dongxiang (Group) Co., Ltd.:O 5,348,000 -20,000 0.10 -0.00 -24,000 2013-09-27
187 2369 Coolpad Group Limited:O 2,662,000 -8,000 0.13 -0.00 -24,560 2013-09-27
188 0693 TAN CHONG INTERNATIONAL LIMITED:O 2,327,529 -9,000 0.12 -0.00 -24,840 2013-09-27
189 0106 Landsea Green Management Limited:O 3,199,119 -28,000 0.16 -0.00 -26,040 2013-09-27
190 8078 China Creative Digital Entertainment Limited:O 8,508,480 -1,200,000 0.15 -0.02 -28,800 2013-09-27
191 0510 CASH FINANCIAL SERVICES GROUP LIMITED:O 3,541,130 -300,000 0.09 -0.01 -29,100 2013-09-27
192 0931 China HK Power Smart Energy Group Limited:O 12,690,000 -100,000 0.15 -0.00 -29,500 2013-09-27
193 1123 CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O 6,635,000 -50,000 0.56 -0.00 -30,500 2013-09-27
194 3993 CMOC Group Limited (CN):H 8,070,000 -10,000 0.62 -0.00 -30,500 2013-09-27
195 0902 HUA NENG POWER INTERNATIONAL, INC.:H 1,964,210 -4,000 0.06 -0.00 -31,400 2013-09-27
196 8116 CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O 12,911,000 -140,000 0.58 -0.01 -32,060 2013-09-27
197 0872 Titan Invo Technology Limited:O 3,158,000 -78,000 0.62 -0.02 -33,930 2013-09-27
198 0223 Elife Holdings Limited:O 8,243,000 -250,000 0.32 -0.01 -37,000 2013-09-27
199 0269 China Resources and Transportation Group Limited:O 127,058,600 -100,000 0.45 -0.00 -38,000 2013-09-27
200 2012 SUNSHINE OILSANDS LTD.:O 1,636,000 -20,000 0.06 -0.00 -38,200 2013-09-27
201 8351 Larry Jewelry International Company Limited:O 4,640,000 -190,000 0.31 -0.01 -39,520 2013-09-27
202 2348 DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O 6,412,000 -12,000 0.80 -0.00 -39,600 2013-09-27
203 2039 China International Marine Containers (Group) Co., Ltd.:H 588,424 -3,000 0.04 -0.00 -42,000 2013-09-27
204 1196 Realord Group Holdings Limited:O 15,466,977 -100,000 2.43 -0.02 -42,000 2013-09-27
205 1680 Macau Legend Development Limited:O 1,403,000 -15,000 0.02 -0.00 -48,300 2013-09-27
206 8239 Capital Finance Holdings Limited:O 103,861,340 -100,000 15.84 -0.02 -49,000 2013-09-27
207 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 6,936,976 -400 0.60 -0.00 -50,240 2013-09-27
208 1555 MIE Holdings Corporation:O 604,000 -30,000 0.02 -0.00 -50,400 2013-09-27
209 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 1,608,101 -20,000 0.11 -0.00 -52,000 2013-09-27
210 0372 PT International Development Corporation Limited:O 33,152,617 -100,000 2.64 -0.01 -52,000 2013-09-27
211 0800 A8 New Media Group Limited:O 25,083,080 -90,000 1.76 -0.01 -53,100 2013-09-27
212 2727 Shanghai Electric Group Company Limited:H 4,112,000 -20,000 0.14 -0.00 -55,400 2013-09-27
213 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 4,211,492 -10,000 0.12 -0.00 -56,000 2013-09-27
214 0307 Up Energy Development Group Limited:O 3,969,516 -112,000 0.13 -0.00 -56,000 2013-09-27
215 0925 Beijing Properties (Holdings) Limited:O 3,586,000 -98,000 0.08 -0.00 -56,840 2013-09-27
216 0493 GOME Retail Holdings Limited:O 45,248,329 -60,000 0.27 -0.00 -60,600 2013-09-27
217 0083 SINO LAND COMPANY LIMITED:O 3,457,052 -6,000 0.06 -0.00 -68,640 2013-09-27
218 1613 Synertone Communication Corporation:O 64,000 -48,000 0.01 -0.00 -76,800 2013-09-27
219 0343 CULTURECOM HOLDINGS LIMITED:O 1,764,500 -50,000 0.15 -0.00 -77,000 2013-09-27
220 0945 MANULIFE FINANCIAL CORPORATION:O 285,286 -600 0.02 -0.00 -77,700 2013-09-27
221 0483 BAUHAUS INTERNATIONAL (HOLDINGS) LIMITED:O 1,094,000 -40,000 0.30 -0.01 -82,000 2013-09-27
222 1065 Tianjin Capital Environmental Protection Group Company Limited:H 1,592,000 -30,000 0.47 -0.01 -84,600 2013-09-27
223 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 14,456,095 -3,500 0.14 -0.00 -88,025 2013-09-27
224 2196 Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H 181,500 -6,500 0.05 -0.00 -89,440 2013-09-27
225 0196 Honghua Group Limited:O 20,366,167 -38,126 0.63 -0.00 -90,740 2013-09-27
226 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 935,000 -2,500 0.08 -0.00 -91,625 2013-09-27
227 0066 MTR CORPORATION LIMITED:O 4,182,045 -3,000 0.07 -0.00 -92,850 2013-09-27
228 0194 LIU CHONG HING INVESTMENT LIMITED:O 1,053,000 -5,000 0.28 -0.00 -94,800 2013-09-27
229 1313 China Resources Building Materials Technology Holdings Limited:O 2,866,000 -20,000 0.04 -0.00 -102,600 2013-09-27
230 0777 NetDragon Websoft Holdings Limited:O 1,293,000 -5,000 0.25 -0.00 -103,250 2013-09-27
231 2601 China Pacific Insurance (Group) Co., Ltd.:H 1,739,632 -4,000 0.06 -0.00 -113,400 2013-09-27
232 0626 Public Financial Holdings Limited:O 4,146,000 -30,000 0.38 -0.00 -118,200 2013-09-27
233 0018 Oriental Enterprise Holdings Limited (b1969-01-14):O 10,181,640 -142,000 0.42 -0.01 -126,380 2013-09-27
234 0951 CHAOWEI POWER HOLDINGS LIMITED:O 303,000 -40,000 0.03 -0.00 -126,400 2013-09-27
235 0604 SHENZHEN INVESTMENT LIMITED:O 12,411,106 -40,000 0.23 -0.00 -127,200 2013-09-27
236 0023 BANK OF EAST ASIA, LIMITED (THE):O 3,778,911 -4,000 0.17 -0.00 -133,000 2013-09-27
237 0189 DONGYUE GROUP LIMITED:O 4,341,000 -36,000 0.20 -0.00 -134,640 2013-09-27
238 0285 BYD Electronic (International) Company Limited:O 1,735,000 -44,000 0.08 -0.00 -148,280 2013-09-27
239 3888 Kingsoft Corporation Limited:O 5,955,000 -8,000 0.51 -0.00 -151,840 2013-09-27
240 1020 Cybernaut International Holdings Company Limited:O 2,352,000 -348,000 0.20 -0.03 -167,040 2013-09-27
241 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 241,750 -4,000 0.02 -0.00 -169,400 2013-09-27
242 0595 AV CONCEPT HOLDINGS LIMITED:O 1,470,000 -300,000 0.22 -0.04 -177,000 2013-09-27
243 0592 BOSSINI INTERNATIONAL HOLDINGS LIMITED:O 45,362,936 -410,000 2.80 -0.03 -188,600 2013-09-27
244 1803 Beijing Sports and Entertainment Industry Group Limited:O 955,000 -200,000 0.12 -0.03 -196,000 2013-09-27
245 3323 China National Building Material Company Limited:H 10,140,000 -26,000 0.35 -0.00 -197,080 2013-09-27
246 0874 GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H 1,092,000 -6,000 0.50 -0.00 -199,200 2013-09-27
247 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 78,875,021 -220,000 0.48 -0.00 -206,800 2013-09-27
248 0700 TENCENT HOLDINGS LIMITED:O 639,700 -500 0.03 -0.00 -208,900 2013-09-27
249 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 50,184,000 -40,000 0.97 -0.00 -209,600 2013-09-27
250 8033 VODATEL NETWORKS HOLDINGS LIMITED:O 3,936,000 -800,000 0.64 -0.13 -212,000 2013-09-27
251 0808 Prosperity Real Estate Investment Trust:Unit 7,258,087 -92,000 0.52 -0.01 -219,880 2013-09-27
252 1299 AIA Group Limited:O 3,414,200 -6,200 0.03 -0.00 -230,640 2013-09-27
253 0302 OCBC Bank (Hong Kong) Limited:O 449,631 -2,000 0.15 -0.00 -235,800 2013-09-27
254 2088 Xiwang Property Holdings Company Limited:O 2,722,789 -170,000 0.22 -0.01 -238,000 2013-09-27
255 0011 HANG SENG BANK, LIMITED:O 2,397,830 -2,000 0.13 -0.00 -253,600 2013-09-27
256 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 12,453,490 -90,000 0.32 -0.00 -258,300 2013-09-27
257 0907 ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED:O 2,268,000 -800,000 0.70 -0.25 -264,000 2013-09-27
258 1068 China Yurun Food Group Limited:O 5,808,000 -55,000 0.32 -0.00 -277,200 2013-09-27
259 2899 ZIJIN MINING GROUP CO., LTD.:H 33,306,333 -150,000 0.55 -0.00 -282,000 2013-09-27
260 0662 ASIA FINANCIAL HOLDINGS LIMITED:O 2,272,990 -88,000 0.22 -0.01 -292,160 2013-09-27
261 1177 SINO BIOPHARMACEUTICAL LIMITED:O 2,777,999 -56,000 0.06 -0.00 -295,120 2013-09-27
262 0973 L'Occitane International S.A.:O 2,148,750 -14,750 0.15 -0.00 -311,963 2013-09-27
263 0589 Portico International Holdings Limited:O 66,500 -58,000 0.01 -0.01 -312,620 2013-09-27
264 0887 Emperor Watch & Jewellery Limited:O 84,740,000 -500,000 1.23 -0.01 -350,000 2013-09-27
265 2698 WEIQIAO TEXTILE COMPANY LIMITED:H 1,085,500 -86,000 0.26 -0.02 -392,160 2013-09-27
266 1262 Labixiaoxin Snacks Group Limited:O 100,000 -100,000 0.01 -0.01 -398,000 2013-09-27
267 0016 SUN HUNG KAI PROPERTIES LIMITED:O 5,456,663 -4,000 0.20 -0.00 -429,600 2013-09-27
268 0916 China Longyuan Power Group Corporation Limited:H 3,425,000 -60,000 0.10 -0.00 -482,400 2013-09-27
269 2038 FIH Mobile Limited:O 2,201,000 -102,000 0.03 -0.00 -488,580 2013-09-27
270 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 5,442,500 -25,000 0.30 -0.00 -506,250 2013-09-27
271 0054 HOPEWELL HOLDINGS LIMITED:O 1,195,374 -20,000 0.14 -0.00 -519,000 2013-09-27
272 1265 Tianjin Jinran Public Utilities Company Limited:H 240,000 -250,000 0.05 -0.05 -545,000 2013-09-27
273 0013 Hutchison Whampoa Limited:O 6,538,577 -7,000 0.15 -0.00 -659,050 2013-09-27
274 1173 VEEKO INTERNATIONAL HOLDINGS LIMITED:O 7,566,494 -4,840,000 0.34 -0.22 -1,011,560 2013-09-27
275 0778 Fortune Real Estate Investment Trust:Unit 21,059,260 -185,000 1.14 -0.01 -1,195,100 2013-09-27
276 0978 China Merchants Land Limited:O 3,657,600 -554,000 0.34 -0.05 -1,556,740 2013-09-27
277 0635 PLAYMATES HOLDINGS LIMITED:O 2,463,320 -212,000 1.05 -0.09 -1,818,960 2013-09-27
278 0440 DAH SING FINANCIAL HOLDINGS LIMITED:O 168,582 -53,200 0.06 -0.02 -2,407,300 2013-09-27
279 0337 Greenland Hong Kong Holdings Limited:O 27,670,925 -687,000 2.42 -0.06 -3,998,340 2013-09-27
280 0119 Poly Property Group Co., Limited:O 47,272,900 -1,054,000 1.30 -0.03 -4,995,960 2013-09-27
281 1373 International Housewares Retail Company Limited:O 1,841,000 -1,841,000 0.26 -0.26 -5,173,210 2013-09-27
282 0489 DongFeng Motor Group Company Limited (CN):H 5,554,000 -538,000 0.19 -0.02 -6,369,920 2013-09-27
283 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 26,412,750 -310,000 0.35 -0.00 -6,370,500 2013-09-27
284 1366 Jiangnan Group Limited:O 8,530,000 -7,000,000 0.28 -0.23 -10,220,000 2013-09-27
285 3968 CHINA MERCHANTS BANK CO., LTD.:H 10,545,689 -758,000 0.27 -0.02 -10,930,360 2013-09-27
286 1111 Chong Hing Bank Limited:O 3,088,500 -497,000 0.71 -0.11 -16,475,550 2013-09-27

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