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

CCASS holding changes from 2013-11-25 to 2013-11-26

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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 1431 YuanShengTai Dairy Farm Limited:O 172,954,000 172,954,000 4.42 4.42 449,680,400 2013-11-26
2 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 4,305,100 298,500 0.14 0.01 21,477,075 2013-11-26
3 1339 People's Insurance Company (Group) of China Limited (The):H 21,082,000 4,612,000 0.24 0.05 18,125,160 2013-11-26
4 1336 New China Life Insurance Company Ltd.:H 1,039,400 382,400 0.10 0.04 10,363,040 2013-11-26
5 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 25,806,383 79,000 0.61 0.00 4,720,250 2013-11-26
6 1929 Chow Tai Fook Jewellery Group Limited:O 1,972,400 350,000 0.02 0.00 4,305,000 2013-11-26
7 1928 Sands China Ltd.:O 2,641,600 70,000 0.03 0.00 3,993,500 2013-11-26
8 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 2,560,732 81,400 0.09 0.00 3,728,120 2013-11-26
9 2386 SINOPEC Engineering (Group) Co., Ltd.:H 4,711,000 280,000 0.32 0.02 3,320,800 2013-11-26
10 0016 SUN HUNG KAI PROPERTIES LIMITED:O 6,141,527 29,000 0.23 0.00 2,892,750 2013-11-26
11 2382 Sunny Optical Technology (Group) Company Limited:O 1,744,000 363,000 0.16 0.03 2,711,610 2013-11-26
12 2888 STANDARD CHARTERED PLC:O 552,998 13,537 0.02 0.00 2,490,808 2013-11-26
13 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 13,372,595 93,000 0.13 0.00 2,455,200 2013-11-26
14 0934 SINOPEC KANTONS HOLDINGS LIMITED:O 40,700,593 324,000 1.64 0.01 2,180,520 2013-11-26
15 0697 Shoucheng Holdings Limited:O 32,110,050 3,390,000 0.36 0.04 1,474,650 2013-11-26
16 0880 SJM Holdings Limited:O 4,547,000 56,000 0.08 0.00 1,335,600 2013-11-26
17 0686 Beijing Energy International Holding Co., Ltd.:O 5,121,000 698,000 0.15 0.02 1,242,440 2013-11-26
18 0013 Hutchison Whampoa Limited:O 6,376,539 11,000 0.15 0.00 1,075,250 2013-11-26
19 2007 Country Garden Holdings Company Limited:O 13,600,218 196,000 0.07 0.00 978,040 2013-11-26
20 1919 COSCO SHIPPING Holdings Co., Ltd.:H 10,696,897 259,000 0.41 0.01 971,250 2013-11-26
21 1117 China Modern Dairy Holdings Ltd.:O 371,474,000 205,000 7.70 0.00 863,050 2013-11-26
22 0493 GOME Retail Holdings Limited:O 27,203,329 530,000 0.16 0.00 773,800 2013-11-26
23 1685 Boer Power Holdings Limited:O 184,000 110,000 0.02 0.01 761,200 2013-11-26
24 2009 BBMG Corporation:H 781,000 110,000 0.07 0.01 709,500 2013-11-26
25 0232 Continental Aerospace Technologies Holding Limited (BM):O 530,220,000 1,870,000 11.48 0.04 701,250 2013-11-26
26 3777 China Fiber Optic Network System Group Ltd.:O 1,662,000 490,000 0.11 0.03 656,600 2013-11-26
27 0941 China Mobile Limited (HK):O 6,808,595 8,000 0.03 0.00 653,200 2013-11-26
28 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 1,207,000 23,000 0.08 0.00 616,400 2013-11-26
29 1800 China Communications Construction Company Limited:H 7,805,158 90,000 0.18 0.00 584,100 2013-11-26
30 0255 Lung Kee Group Holdings Limited:O 4,465,968 200,000 0.71 0.03 564,000 2013-11-26
31 0054 HOPEWELL HOLDINGS LIMITED:O 1,087,374 20,000 0.12 0.00 520,000 2013-11-26
32 0992 LENOVO GROUP LIMITED:O 3,940,000 54,000 0.04 0.00 497,340 2013-11-26
33 0082 Crazy Sports Group Limited:O 34,641,600 600,000 1.05 0.02 492,000 2013-11-26
34 1618 Metallurgical Corporation of China Ltd.:H 77,415,000 300,000 2.70 0.01 459,000 2013-11-26
35 0298 Chuang's China Investments Limited:O 14,861,793 800,000 0.93 0.05 424,000 2013-11-26
36 1211 BYD COMPANY LIMITED:H 2,968,140 11,000 0.37 0.00 416,900 2013-11-26
37 0806 Value Partners Group Limited:O 16,197,709 83,000 0.92 0.00 413,340 2013-11-26
38 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 1,175,396 10,000 0.19 0.00 403,500 2013-11-26
39 1072 Dongfang Electric Corporation Limited:H 3,054,200 30,000 0.90 0.01 391,800 2013-11-26
40 0384 CHINA GAS HOLDINGS LIMITED:O 2,288,000 40,000 0.05 0.00 371,600 2013-11-26
41 0635 PLAYMATES HOLDINGS LIMITED:O 2,548,720 34,000 1.09 0.01 369,240 2013-11-26
42 6863 China Huishan Dairy Holdings Company Limited:O 19,284,000 122,000 0.13 0.00 364,780 2013-11-26
43 0484 Forgame Holdings Limited:O 1,052,300 6,800 0.84 0.01 363,120 2013-11-26
44 0522 ASMPT Limited:O 907,600 5,300 0.23 0.00 330,985 2013-11-26
45 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 5,913,052 14,000 0.07 0.00 329,700 2013-11-26
46 0302 OCBC Bank (Hong Kong) Limited:O 706,631 3,000 0.23 0.00 329,100 2013-11-26
47 0291 China Resources Beer (Holdings) Company Limited:O 1,188,090 12,000 0.05 0.00 328,800 2013-11-26
48 1938 Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O 2,000,000 110,000 0.20 0.01 327,800 2013-11-26
49 0019 SWIRE PACIFIC LIMITED:A 1,342,998 3,500 0.15 0.00 318,850 2013-11-26
50 0703 Future Bright Holdings Limited:O 1,110,000 84,000 0.18 0.01 318,360 2013-11-26
51 1313 China Resources Building Materials Technology Holdings Limited:O 3,046,846 60,000 0.05 0.00 316,800 2013-11-26
52 1215 Kai Yuan Holdings Limited:O 456,255,300 1,600,000 4.18 0.01 312,000 2013-11-26
53 1109 CHINA RESOURCES LAND LIMITED:O 1,972,000 14,000 0.03 0.00 293,300 2013-11-26
54 1972 SWIRE PROPERTIES LIMITED:O 2,408,110 13,850 0.04 0.00 285,310 2013-11-26
55 1818 Zhaojin Mining Industry Company Limited:H 1,380,000 54,000 0.16 0.01 283,500 2013-11-26
56 2282 MGM China Holdings Limited:O 776,000 10,000 0.02 0.00 274,500 2013-11-26
57 0729 FDG Electric Vehicles Limited:O 18,776,789 700,000 0.14 0.01 269,500 2013-11-26
58 0073 ASIAN CITRUS HOLDINGS LIMITED:O 1,313,468 100,000 0.11 0.01 261,000 2013-11-26
59 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 2,769,260 34,000 0.19 0.00 257,040 2013-11-26
60 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 300,000 8,000 0.05 0.00 240,800 2013-11-26
61 3989 Capital Environment Holdings Limited:O 5,171,000 300,000 0.11 0.01 237,000 2013-11-26
62 1259 Prosperous Future Holdings Limited (KY):O 246,000 61,000 0.02 0.01 229,970 2013-11-26
63 0472 New Silkroad Culturaltainment Limited:O 8,616,920 330,000 0.52 0.02 227,700 2013-11-26
64 0693 TAN CHONG INTERNATIONAL LIMITED:O 2,939,130 69,000 0.15 0.00 211,830 2013-11-26
65 1038 CK Infrastructure Holdings Limited:O 1,964,000 4,000 0.08 0.00 207,200 2013-11-26
66 0778 Fortune Real Estate Investment Trust:Unit 32,351,852 33,000 1.74 0.00 205,260 2013-11-26
67 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 12,420,350 50,000 0.14 0.00 203,000 2013-11-26
68 0468 Greatview Aseptic Packaging Company Limited:O 1,576,000 40,000 0.12 0.00 194,800 2013-11-26
69 0823 Link Real Estate Investment Trust:Unit 4,174,284 5,000 0.18 0.00 191,000 2013-11-26
70 1128 Wynn Macau, Limited:O 1,432,000 6,400 0.03 0.00 190,400 2013-11-26
71 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 252,250 4,000 0.02 0.00 187,000 2013-11-26
72 0374 FOUR SEAS MERCANTILE HOLDINGS LIMITED:O 546,000 48,000 0.14 0.01 176,160 2013-11-26
73 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 4,960,000 50,000 0.15 0.00 172,500 2013-11-26
74 3993 CMOC Group Limited (CN):H 7,903,000 50,000 0.60 0.00 166,500 2013-11-26
75 0656 FOSUN INTERNATIONAL LIMITED:O 26,826,000 23,000 0.42 0.00 163,990 2013-11-26
76 1363 CT Environmental Group Limited:O 130,000 60,000 0.01 0.00 163,800 2013-11-26
77 8090 China Assurance Finance Group Limited:O 5,940,000 90,000 0.37 0.01 160,200 2013-11-26
78 0303 VTECH HOLDINGS LIMITED:O 130,655 1,500 0.05 0.00 154,200 2013-11-26
79 3368 Parkson Retail Group Limited:O 2,037,500 60,000 0.07 0.00 149,400 2013-11-26
80 2618 TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O 3,639,450 20,000 0.32 0.00 146,600 2013-11-26
81 1224 C C Land Holdings Limited:O 4,536,433 70,000 0.18 0.00 142,100 2013-11-26
82 1393 Hidili Industry International Development Limited:O 1,669,000 100,000 0.08 0.00 127,000 2013-11-26
83 2369 Coolpad Group Limited:O 5,762,000 52,000 0.27 0.00 126,880 2013-11-26
84 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 4,598,069 42,000 0.10 0.00 124,320 2013-11-26
85 0149 China Agri-Products Exchange Limited:O 6,200,808 1,100,000 0.21 0.04 122,100 2013-11-26
86 0873 China Taifeng Beddings Holdings Limited:O 279,884,000 64,000 27.99 0.01 120,960 2013-11-26
87 1316 Nexteer Automotive Group Limited:O 70,000 36,000 0.00 0.00 120,600 2013-11-26
88 0257 China Everbright Environment Group Limited (b1961-07-10):O 5,333,500 15,000 0.13 0.00 118,350 2013-11-26
89 0144 China Merchants Port Holdings Company Limited:O 2,859,400 4,000 0.11 0.00 117,000 2013-11-26
90 0580 Sun.King Technology Group Limited:O 2,224,000 150,000 0.16 0.01 115,500 2013-11-26
91 0886 Silver Base Group Holdings Limited:O 1,257,125 100,000 0.09 0.01 115,000 2013-11-26
92 2038 FIH Mobile Limited:O 2,548,000 30,000 0.03 0.00 114,900 2013-11-26
93 0829 Shenguan Holdings (Group) Limited:O 1,070,000 32,000 0.03 0.00 110,080 2013-11-26
94 2088 Xiwang Property Holdings Company Limited:O 2,934,789 110,000 0.24 0.01 110,000 2013-11-26
95 0345 VITASOY INTERNATIONAL HOLDINGS LIMITED:O 999,000 10,000 0.10 0.00 109,800 2013-11-26
96 1230 Yashili International Holdings Ltd:O 1,643,000 22,000 0.05 0.00 109,560 2013-11-26
97 1988 China Minsheng Banking Corp., Ltd.:H 14,802,000 12,000 0.26 0.00 109,200 2013-11-26
98 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 3,245,553 8,000 0.08 0.00 108,960 2013-11-26
99 0751 Skyworth Group Limited:O 7,469,401 26,000 0.27 0.00 108,940 2013-11-26
100 0690 Uni-Bio Science Group Limited:O 4,300,799 500,000 0.09 0.01 106,500 2013-11-26
101 0440 DAH SING FINANCIAL HOLDINGS LIMITED:O 154,182 2,400 0.05 0.00 105,480 2013-11-26
102 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 95,703,582 50,000 1.55 0.00 102,000 2013-11-26
103 0230 Minmetals Land Limited:O 11,251,600 100,000 0.34 0.00 101,000 2013-11-26
104 6838 WINOX HOLDINGS LIMITED:O 11,178,000 72,000 2.24 0.01 100,800 2013-11-26
105 0916 China Longyuan Power Group Corporation Limited:H 1,605,000 10,000 0.05 0.00 100,400 2013-11-26
106 2880 Liaoning Port Co., Ltd.:H 5,207,000 50,000 0.49 0.00 96,000 2013-11-26
107 2198 China Sanjiang Fine Chemicals Company Limited:O 703,000 21,000 0.07 0.00 93,240 2013-11-26
108 0952 Quam Plus International Financial Limited:O 15,802,831 350,000 1.32 0.03 92,750 2013-11-26
109 0189 DONGYUE GROUP LIMITED:O 4,228,000 25,000 0.20 0.00 92,500 2013-11-26
110 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 13,117,882 5,000 0.14 0.00 91,800 2013-11-26
111 0390 CHINA RAILWAY GROUP LIMITED:H 12,910,961 20,000 0.31 0.00 90,000 2013-11-26
112 0868 XINYI GLASS HOLDINGS LIMITED:O 1,976,224 10,000 0.05 0.00 83,500 2013-11-26
113 0665 Haitong International Securities Group Limited:O 2,079,115 20,000 0.15 0.00 81,200 2013-11-26
114 2302 CNNC International Limited:O 3,559,000 44,000 0.73 0.01 79,200 2013-11-26
115 0020 WHEELOCK AND COMPANY LIMITED:O 939,016 2,000 0.05 0.00 75,200 2013-11-26
116 0985 CST Holding (HK) Limited (KY):O 38,684,536 1,000,000 0.14 0.00 75,000 2013-11-26
117 1999 Man Wah Holdings Limited:O 63,600 6,000 0.01 0.00 75,000 2013-11-26
118 0511 TELEVISION BROADCASTS LIMITED:O 240,200 1,500 0.05 0.00 72,300 2013-11-26
119 0131 CHEUK NANG (HOLDINGS) LIMITED:O 293,439 10,000 0.07 0.00 71,000 2013-11-26
120 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 2,030,000 14,000 0.04 0.00 68,600 2013-11-26
121 1086 Goodbaby International Holdings Limited:O 1,717,000 16,000 0.17 0.00 67,200 2013-11-26
122 0921 Hisense Home Appliances Group Co., Ltd.:H 954,000 6,000 0.21 0.00 64,680 2013-11-26
123 1663 Sino Harbour Holdings Group Limited:O 10,070,000 84,000 0.84 0.01 63,000 2013-11-26
124 0366 Luks Group (Vietnam Holdings) Company Limited:O 56,827,163 30,000 11.25 0.01 62,400 2013-11-26
125 0883 CNOOC LIMITED:O 18,358,463 4,000 0.04 0.00 62,320 2013-11-26
126 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 57,530,318 100,000 0.18 0.00 60,000 2013-11-26
127 1296 GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H 323,000 28,000 0.02 0.00 59,640 2013-11-26
128 0153 China Saite Group Company Limited:O 12,130,000 50,000 0.76 0.00 58,500 2013-11-26
129 0488 LAI SUN DEVELOPMENT COMPANY LIMITED:O 61,460,224 256,000 0.31 0.00 58,112 2013-11-26
130 8256 NETEL TECHNOLOGY (HOLDINGS) LIMITED:O 17,044,000 400,000 2.60 0.06 54,800 2013-11-26
131 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 14,741,360 32,000 0.26 0.00 52,800 2013-11-26
132 3800 GCL Technology Holdings Limited (KY):O 16,962,000 20,000 0.11 0.00 52,200 2013-11-26
133 0455 Tianda Pharmaceuticals Limited:O 2,615,000 150,000 0.14 0.01 51,750 2013-11-26
134 0315 SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O 1,555,284 6,000 0.15 0.00 51,240 2013-11-26
135 0933 Viva Goods Company Limited:O 5,236,120 104,000 0.09 0.00 50,440 2013-11-26
136 3336 JU TENG INTERNATIONAL HOLDINGS LIMITED:O 317,000 10,000 0.03 0.00 50,400 2013-11-26
137 1828 DAH CHONG HONG HOLDINGS LIMITED:O 2,642,092 8,000 0.14 0.00 50,240 2013-11-26
138 0231 Ping An Securities Group (Holdings) Limited:O 251,871,208 400,000 2.13 0.00 50,000 2013-11-26
139 0148 Kingboard Holdings Limited:O 532,384 2,500 0.05 0.00 49,850 2013-11-26
140 0564 ZCZL Industrial Technology Group Company Limited (CN):H 160,000 10,000 0.07 0.00 49,800 2013-11-26
141 2010 Real Nutriceutical Group Limited:O 14,555,000 25,000 1.30 0.00 49,250 2013-11-26
142 2326 New Provenance Everlasting Holdings Limited:O 1,590,000 100,000 0.08 0.00 49,000 2013-11-26
143 0604 SHENZHEN INVESTMENT LIMITED:O 8,068,132 16,000 0.15 0.00 48,000 2013-11-26
144 0731 C&D Newin Paper & Pulp Corporation Limited:O 14,590,086 100,000 1.28 0.01 47,500 2013-11-26
145 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 7,408,000 5,000 0.09 0.00 47,450 2013-11-26
146 1217 China Innovation Investment Limited:O 12,616,000 1,200,000 0.18 0.02 43,200 2013-11-26
147 0577 South Shore Holdings Limited:O 212,913 5,000 0.05 0.00 41,700 2013-11-26
148 0269 China Resources and Transportation Group Limited:O 134,858,000 100,000 0.48 0.00 40,500 2013-11-26
149 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 6,985,000 10,000 0.28 0.00 39,700 2013-11-26
150 1299 AIA Group Limited:O 3,406,200 1,000 0.03 0.00 39,200 2013-11-26
151 1186 China Railway Construction Corporation Limited:H 5,629,903 4,500 0.27 0.00 38,880 2013-11-26
152 0980 LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H 2,129,600 8,000 0.57 0.00 38,560 2013-11-26
153 1345 Shanghai Pioneer Holding Ltd:O 12,808,000 10,000 0.96 0.00 37,900 2013-11-26
154 1176 Zhuguang Holdings Group Company Limited:O 2,814,000 14,000 0.08 0.00 37,380 2013-11-26
155 0838 EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O 1,480,000 30,000 0.09 0.00 36,600 2013-11-26
156 1893 China National Materials Company Limited:H 3,040,000 20,000 0.26 0.00 35,800 2013-11-26
157 1293 Grand Baoxin Auto Group Limited:O 73,000 5,000 0.00 0.00 35,750 2013-11-26
158 0848 Maoye International Holdings Limited:O 4,765,000 20,000 0.09 0.00 34,400 2013-11-26
159 6888 Freetech Road Recycling Technology (Holdings) Limited:O 1,268,000 10,000 0.12 0.00 33,400 2013-11-26
160 1202 Chengdu SIWI Science and Technology Company Limited:H 1,620,000 30,000 1.01 0.02 31,500 2013-11-26
161 0878 SOUNDWILL HOLDINGS LIMITED:O 3,327,200 2,000 1.18 0.00 29,880 2013-11-26
162 1798 China Datang Corporation Renewable Power Co., Limited:H 857,000 20,000 0.03 0.00 29,400 2013-11-26
163 0035 FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O 35,355,801 10,000 1.93 0.00 29,400 2013-11-26
164 0043 C.P. POKPHAND CO. LTD.:O 8,181,585 40,000 0.04 0.00 29,200 2013-11-26
165 0061 Green Leader Holdings Group Limited:O 17,332,607 150,000 0.60 0.01 28,200 2013-11-26
166 2008 Phoenix Media Investment (Holdings) Limited:O 1,740,691 10,000 0.03 0.00 27,200 2013-11-26
167 0885 Rentian Technology Holdings Limited:O 1,937,589 80,000 0.27 0.01 26,800 2013-11-26
168 2601 China Pacific Insurance (Group) Co., Ltd.:H 2,310,051 800 0.08 0.00 25,320 2013-11-26
169 0585 Imagi International Holdings Limited:O 10,248,771 256,000 0.10 0.00 23,040 2013-11-26
170 0033 International Genius Company:O 69,070,000 200,000 3.86 0.01 20,800 2013-11-26
171 0276 Mongolia Energy Corporation Limited:O 7,777,204 80,000 0.12 0.00 20,400 2013-11-26
172 0752 PICO FAR EAST HOLDINGS LIMITED:O 2,854,000 8,000 0.23 0.00 20,000 2013-11-26
173 1181 Tang Palace (China) Holdings Limited:O 596,000 14,000 0.14 0.00 18,900 2013-11-26
174 0884 CIFI Holdings (Group) Co. Ltd.:O 1,390,000 10,000 0.02 0.00 15,400 2013-11-26
175 1041 Lamtex Holdings Limited:O 3,518,000 80,000 0.18 0.00 13,760 2013-11-26
176 1165 Shunfeng International Clean Energy Limited:O 684,000 2,000 0.03 0.00 12,500 2013-11-26
177 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 7,508,000 10,000 0.45 0.00 12,100 2013-11-26
178 1918 Sunac China Holdings Limited:O 1,783,000 2,000 0.05 0.00 10,240 2013-11-26
179 0801 Golden Meditech Holdings Limited:O 958,392 12,000 0.04 0.00 9,960 2013-11-26
180 8047 China Ocean Group Development Limited:O 22,028,442 12,000 4.99 0.00 9,000 2013-11-26
181 0398 ORIENTAL WATCH HOLDINGS LIMITED:O 6,089,480 4,000 1.07 0.00 8,400 2013-11-26
182 0830 CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O 1,706,000 4,000 0.08 0.00 7,920 2013-11-26
183 0046 COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O 195,000 4,000 0.08 0.00 7,360 2013-11-26
184 1728 China ZhengTong Auto Services Holdings Limited:O 6,525,500 1,000 0.30 0.00 5,220 2013-11-26
185 0368 CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O 6,400,000 -500 0.16 -0.00 -1,315 2013-11-26
186 3808 SINOTRUK (HONG KONG) LIMITED:O 2,672,223 -500 0.10 -0.00 -2,265 2013-11-26
187 0876 Kaisa Health Group Holdings Limited:O 10,135,800 -10,000 3.16 -0.00 -6,400 2013-11-26
188 0864 Wing Lee Property Investments Limited:O 5,643,800 -10,000 1.46 -0.00 -7,100 2013-11-26
189 0347 Angang Steel Company Limited:H 3,363,304 -1,745 0.31 -0.00 -9,144 2013-11-26
190 1030 SEAZEN GROUP LIMITED:O 488,000 -10,000 0.01 -0.00 -9,200 2013-11-26
191 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 44,422,521 -10,000 0.27 -0.00 -9,300 2013-11-26
192 1300 Trigiant Group Limited:O 1,820,000 -4,000 0.16 -0.00 -11,080 2013-11-26
193 6830 Huazhong In-Vehicle Holdings Company Limited:O 9,470,000 -10,000 1.18 -0.00 -11,600 2013-11-26
194 0810 China Castson 81 Finance Company Limited (BM):O 14,185,000 -70,000 3.95 -0.02 -14,000 2013-11-26
195 1373 International Housewares Retail Company Limited:O 966,000 -5,000 0.13 -0.00 -14,600 2013-11-26
196 0024 BURWILL HOLDINGS LIMITED:O 9,381,080 -40,000 0.20 -0.00 -16,400 2013-11-26
197 0938 MAN SANG INTERNATIONAL LIMITED:O 283,385,455 -30,000 22.14 -0.00 -16,800 2013-11-26
198 0763 ZTE CORPORATION:H 4,312,694 -1,000 0.69 -0.00 -17,420 2013-11-26
199 0975 Mongolian Mining Corporation:O 1,461,000 -15,000 0.04 -0.00 -19,200 2013-11-26
200 0805 GLENCORE PLC:O 279,900 -500 0.00 -0.00 -19,425 2013-11-26
201 0756 Summi (Group) Holdings Limited:O 1,624,000 -16,000 0.13 -0.00 -20,160 2013-11-26
202 0449 Chigo Holding Limited:O 4,422,000 -100,000 0.05 -0.00 -21,100 2013-11-26
203 0064 GET NICE HOLDINGS LIMITED:O 22,580,000 -60,000 0.50 -0.00 -21,300 2013-11-26
204 2006 Shanghai Jin Jiang Capital Company Limited:H 4,804,000 -10,000 0.35 -0.00 -22,500 2013-11-26
205 1199 COSCO SHIPPING Ports Limited:O 1,183,009 -2,000 0.04 -0.00 -22,640 2013-11-26
206 1371 China Ecotourism Group Limited:O 26,866,392 -80,000 0.35 -0.00 -22,800 2013-11-26
207 1136 TCC INTERNATIONAL HOLDINGS LIMITED:O 1,668,775 -8,000 0.05 -0.00 -24,480 * 2013-11-26
208 1091 South Manganese Investment Limited:O 7,885,605 -40,000 0.26 -0.00 -25,200 2013-11-26
209 1183 ALLIED PROPERTIES (H.K.) LIMITED:Wrnt 956,574 -232,514 0.07 -0.02 -26,972 2013-11-26
210 1101 China Huarong Energy Company Limited:O 5,812,000 -25,000 0.08 -0.00 -27,000 2013-11-26
211 0759 CEC INTERNATIONAL HOLDINGS LIMITED:O 388,000 -12,000 0.06 -0.00 -27,240 2013-11-26
212 0603 China Oil And Gas Group Limited:O 9,005,200 -20,000 0.18 -0.00 -27,600 2013-11-26
213 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 10,547,490 -10,000 0.27 -0.00 -28,400 2013-11-26
214 0680 Nan Hai Corporation Limited:O 36,971,730 -500,000 0.05 -0.00 -29,500 2013-11-26
215 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 7,161,854 -14,000 0.41 -0.00 -29,680 2013-11-26
216 0622 Oshidori International Holdings Limited:O 8,826,537 -150,000 0.12 -0.00 -30,600 2013-11-26
217 1866 CHINA XLX FERTILISER LTD.:O 791,000 -15,000 0.08 -0.00 -30,600 2013-11-26
218 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 1,041,000 -11,000 0.02 -0.00 -31,240 2013-11-26
219 0629 Yue Da International Holdings Limited:O 2,758,666 -68,000 0.30 -0.01 -31,620 2013-11-26
220 3818 China Dongxiang (Group) Co., Ltd.:O 5,801,000 -26,000 0.10 -0.00 -32,240 2013-11-26
221 6823 HKT Limited (KY):O 1,992,233 -5,000 0.03 -0.00 -32,800 2013-11-26
222 0987 China Renewable Energy Investment Limited:O 1,282,211,867 -156,000 54.41 -0.01 -35,724 2013-11-26
223 1163 Dejin Resources Group Company Limited:O 4,172,350 -100,000 1.01 -0.02 -36,500 2013-11-26
224 2222 NVC International Holdings Limited:O 1,766,000 -20,000 0.06 -0.00 -36,600 2013-11-26
225 0419 Hony Media Group:O 12,397,587 -80,000 0.47 -0.00 -38,000 2013-11-26
226 1680 Macau Legend Development Limited:O 3,286,000 -7,000 0.05 -0.00 -38,640 2013-11-26
227 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 45,610,000 -7,000 0.88 -0.00 -41,720 2013-11-26
228 0902 HUA NENG POWER INTERNATIONAL, INC.:H 2,008,210 -6,000 0.06 -0.00 -44,220 2013-11-26
229 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 5,370,000 -20,000 0.23 -0.00 -45,200 2013-11-26
230 1177 SINO BIOPHARMACEUTICAL LIMITED:O 2,919,999 -8,000 0.06 -0.00 -46,400 2013-11-26
231 0355 CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O 16,155,456 -80,000 0.50 -0.00 -47,200 2013-11-26
232 1963 Bank of Chongqing Co., Ltd.:H 3,136,000 -8,500 0.27 -0.00 -49,045 2013-11-26
233 2223 Casablanca Group Limited (KY):O 36,000 -34,000 0.02 -0.02 -50,660 2013-11-26
234 1068 China Yurun Food Group Limited:O 4,844,000 -10,000 0.27 -0.00 -50,800 2013-11-26
235 1208 MMG Limited (HK):O 22,847,772 -28,000 0.43 -0.00 -50,960 2013-11-26
236 1080 Shengli Oil & Gas Pipe Holdings Limited:O 3,741,000 -120,000 0.15 -0.00 -51,600 2013-11-26
237 0342 NewOcean Energy Holdings Limited:O 888,800 -10,000 0.06 -0.00 -51,700 2013-11-26
238 2357 AviChina Industry & Technology Company Limited:H 3,248,000 -12,000 0.14 -0.00 -52,800 2013-11-26
239 2020 ANTA Sports Products Limited:O 299,000 -5,000 0.01 -0.00 -55,200 2013-11-26
240 1089 Leyou Technologies Holdings Limited:O 0 -200,000 0.00 -0.01 -57,000 2013-11-26
241 0034 KOWLOON DEVELOPMENT COMPANY LIMITED:O 6,568,750 -6,000 0.57 -0.00 -57,780 2013-11-26
242 0914 Anhui Conch Cement Company Limited:H 1,082,000 -2,000 0.08 -0.00 -58,000 2013-11-26
243 0998 China CITIC Bank Corporation Limited:H 40,189,582 -13,000 0.27 -0.00 -58,110 2013-11-26
244 0552 China Communications Services Corporation Limited:H 2,946,468 -12,000 0.12 -0.00 -58,800 2013-11-26
245 0237 SAFETY GODOWN COMPANY, LIMITED:O 2,316,000 -6,000 1.72 -0.00 -63,600 2013-11-26
246 1137 Hong Kong Technology Venture Company Limited:O 1,578,297 -31,000 0.20 -0.00 -64,790 2013-11-26
247 0659 CTF Services Limited (BM):O 327,705 -6,000 0.01 -0.00 -69,480 2013-11-26
248 0182 Concord New Energy Group Limited:O 374,795,648 -170,000 5.07 -0.00 -70,550 2013-11-26
249 1682 Hang Pin Living Technology Company Limited:O 41,200 -40,000 0.01 -0.01 -71,200 2013-11-26
250 0399 Starcoin Group Limited:O 903,640 -65,000 0.08 -0.01 -71,500 2013-11-26
251 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 16,348,000 -16,000 0.56 -0.00 -72,800 2013-11-26
252 0397 Minerva Group Holding Limited:O 8,244,784 -1,000,000 0.11 -0.01 -74,000 2013-11-26
253 2866 COSCO SHIPPING Development Co., Ltd.:H 14,860,600 -40,000 0.40 -0.00 -80,400 2013-11-26
254 0893 China Vanadium Titano-Magnetite Mining Company Limited:O 5,613,000 -70,000 0.27 -0.00 -83,300 2013-11-26
255 0371 Beijing Enterprises Water Group Limited:O 4,565,164 -20,000 0.05 -0.00 -83,400 2013-11-26
256 0122 CROCODILE GARMENTS LIMITED:O 8,067,500 -211,000 0.86 -0.02 -89,675 2013-11-26
257 3968 CHINA MERCHANTS BANK CO., LTD.:H 7,541,959 -6,005 0.16 -0.00 -97,281 2013-11-26
258 1766 CRRC Corporation Limited:H 5,599,000 -15,000 0.28 -0.00 -107,100 2013-11-26
259 0506 China Foods Limited:O 469,998,250 -30,000 16.80 -0.00 -108,900 2013-11-26
260 1094 Cherish Sunshine International Limited:O 53,128,000 -260,000 0.47 -0.00 -110,500 2013-11-26
261 0289 WING ON COMPANY INTERNATIONAL LIMITED:O 654,000 -5,000 0.22 -0.00 -111,250 2013-11-26
262 1182 Success Dragon International Holdings Limited:O 17,394,160 -250,000 1.66 -0.02 -113,750 2013-11-26
263 1829 China Machinery Engineering Corporation:H 1,151,000 -20,000 0.13 -0.00 -116,400 2013-11-26
264 3613 BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O 84,100 -10,000 0.01 -0.00 -117,000 2013-11-26
265 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 1,043,500 -3,500 0.08 -0.00 -119,000 2013-11-26
266 0489 DongFeng Motor Group Company Limited (CN):H 3,592,000 -10,000 0.13 -0.00 -123,000 2013-11-26
267 2777 Guangzhou R&F Properties Co., Ltd.:H 1,437,830 -10,000 0.14 -0.00 -123,400 2013-11-26
268 2383 TOM GROUP LIMITED:O 3,386,000 -84,000 0.09 -0.00 -126,000 2013-11-26
269 3888 Kingsoft Corporation Limited:O 5,270,000 -7,000 0.45 -0.00 -130,620 2013-11-26
270 0832 Central China Real Estate Limited:O 2,661,616 -50,000 0.11 -0.00 -131,000 2013-11-26
271 1108 Triumph New Energy Company Limited:H 4,950,000 -100,000 1.98 -0.04 -139,000 2013-11-26
272 0270 GUANGDONG INVESTMENT LIMITED:O 2,775,762 -20,000 0.04 -0.00 -139,600 2013-11-26
273 0869 Playmates Toys Limited:O 15,848,344 -40,000 1.35 -0.00 -143,600 2013-11-26
274 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 28,922,188 -21,800 0.11 -0.00 -144,970 2013-11-26
275 2128 China Lesso Group Holdings Limited:O 1,202,000 -30,000 0.04 -0.00 -149,700 2013-11-26
276 1398 Industrial and Commercial Bank of China Limited:H 134,444,883 -28,000 0.15 -0.00 -154,280 2013-11-26
277 0354 CHINASOFT INTERNATIONAL LIMITED:O 15,645,000 -72,000 0.85 -0.00 -155,520 2013-11-26
278 0358 Jiangxi Copper Company Limited:H 4,696,960 -10,750 0.34 -0.00 -158,885 2013-11-26
279 1788 Guotai Junan International Holdings Limited:O 904,000 -45,000 0.05 -0.00 -165,150 2013-11-26
280 0956 China Suntien Green Energy Corporation Limited:H 5,562,000 -60,000 0.41 -0.00 -174,000 2013-11-26
281 1883 CITIC Telecom International Holdings Limited:O 4,941,643 -78,000 0.15 -0.00 -193,440 2013-11-26
282 0735 China Power Clean Energy Development Company Limited:O 21,980,000 -380,000 0.19 -0.00 -201,400 2013-11-26
283 0800 A8 New Media Group Limited:O 25,663,080 -350,000 1.80 -0.02 -210,000 2013-11-26
284 0420 FOUNTAIN SET (HOLDINGS) LIMITED:O 4,536,000 -200,000 0.38 -0.02 -216,000 2013-11-26
285 2899 ZIJIN MINING GROUP CO., LTD.:H 33,354,333 -120,000 0.56 -0.00 -216,000 2013-11-26
286 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 269,785 -12,000 0.01 -0.00 -218,400 2013-11-26
287 0579 Beijing Jingneng Clean Energy Co., Limited:H 1,498,000 -60,000 0.08 -0.00 -221,400 2013-11-26
288 0068 LEE HING DEVELOPMENT LIMITED:O 296,000 -37,000 0.20 -0.02 -225,700 2013-11-26
289 3998 Bosideng International Holdings Limited:O 3,770,000 -148,000 0.05 -0.00 -236,800 2013-11-26
290 0267 CITIC Limited (HK):O 6,844,472 -22,000 0.19 -0.00 -242,880 2013-11-26
291 0960 Longfor Group Holdings Limited:O 44,321,000 -22,500 0.81 -0.00 -263,700 2013-11-26
292 1001 Hong Kong Shanghai Alliance Holdings Limited:O 5,856,000 -210,000 1.40 -0.05 -264,600 2013-11-26
293 1898 China Coal Energy Company Limited:H 13,878,238 -53,000 0.34 -0.00 -266,060 2013-11-26
294 0330 ESPRIT HOLDINGS LIMITED (BM):O 1,467,391 -15,768 0.08 -0.00 -268,056 2013-11-26
295 0445 CIMC-TianDa Holdings Company Limited:O 6,735,000 -930,000 0.24 -0.03 -269,700 2013-11-26
296 0753 Air China Limited:H 6,680,000 -46,000 0.15 -0.00 -279,680 2013-11-26
297 3360 Far East Horizon Limited:O 20,069,000 -50,000 0.61 -0.00 -296,000 2013-11-26
298 0670 China Eastern Airlines Corporation Limited:H 3,864,000 -102,000 0.09 -0.00 -321,300 2013-11-26
299 2312 China Financial Leasing Group Limited:O 2,340,312 -1,000,000 0.53 -0.23 -325,000 2013-11-26
300 0816 Huadian Fuxin Energy Corporation Limited:H 3,912,000 -124,000 0.22 -0.01 -332,320 2013-11-26
301 0557 China Tian Yuan Healthcare Group Limited:O 8,608,831 -232,000 2.25 -0.06 -334,080 2013-11-26
302 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 3,692,120 -100,000 0.12 -0.00 -337,000 2013-11-26
303 1060 Damai Entertainment Holdings Limited (BM):O 20,073,800 -750,000 0.24 -0.01 -345,000 2013-11-26
304 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 2,278,666 -38,000 0.08 -0.00 -345,800 2013-11-26
305 1219 Tenwow International Holdings Limited:O 2,089,000 -100,000 0.10 -0.00 -356,000 2013-11-26
306 0389 China Tontine Wines Group Limited:O 3,424,000 -836,000 0.17 -0.04 -376,200 2013-11-26
307 0410 SOHO CHINA LIMITED:O 2,772,000 -54,000 0.06 -0.00 -385,560 2013-11-26
308 1322 CW Group Holdings Limited (KY):O 8,436,000 -216,000 1.37 -0.04 -395,280 2013-11-26
309 3900 Greentown China Holdings Limited:O 1,334,500 -30,000 0.06 -0.00 -398,400 2013-11-26
310 0762 CHINA UNICOM (HONG KONG) LIMITED:O 5,362,603 -34,000 0.02 -0.00 -412,080 2013-11-26
311 0086 SUN HUNG KAI & CO. LIMITED:O 2,148,248 -96,000 0.10 -0.00 -426,240 2013-11-26
312 0939 CHINA CONSTRUCTION BANK CORPORATION:H 109,560,220 -72,000 0.05 -0.00 -447,840 2013-11-26
313 2196 Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H 204,000 -24,000 0.06 -0.01 -462,720 2013-11-26
314 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 1,175,000 -14,000 0.06 -0.00 -487,900 2013-11-26
315 1129 CHINA WATER INDUSTRY GROUP LIMITED:O 918,400 -320,000 0.08 -0.03 -544,000 2013-11-26
316 1193 China Resources Gas Group Limited:O 274,000 -26,000 0.01 -0.00 -577,200 2013-11-26
317 0006 Power Assets Holdings Limited:O 2,431,352 -10,000 0.11 -0.00 -629,500 2013-11-26
318 0818 Hi Sun Technology (China) Limited:O 67,858,618 -312,000 2.44 -0.01 -645,840 2013-11-26
319 2348 DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O 4,228,000 -160,000 0.53 -0.02 -688,000 2013-11-26
320 0135 KUNLUN ENERGY COMPANY LIMITED:O 7,612,000 -50,000 0.09 -0.00 -709,000 2013-11-26
321 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 5,046,319 -57,400 0.12 -0.00 -719,796 2013-11-26
322 0857 PETROCHINA COMPANY LIMITED:H 45,520,868 -82,000 0.22 -0.00 -756,860 2013-11-26
323 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 4,355,492 -114,500 0.12 -0.00 -815,240 2013-11-26
324 0746 Lee & Man Chemical Company Limited:O 5,186,000 -230,000 0.63 -0.03 -844,100 2013-11-26
325 0555 REXLot Holdings Limited:O 74,450,000 -1,050,000 0.87 -0.01 -871,500 2013-11-26
326 1051 G-Resources Group Limited:O 119,223,218 -4,200,000 0.45 -0.02 -919,800 2013-11-26
327 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 4,664,000 -200,000 0.36 -0.02 -988,000 2013-11-26
328 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 2,230,000 -60,000 0.06 -0.00 -988,800 2013-11-26
329 3333 China Evergrande Group:O 22,156,000 -310,000 0.14 -0.00 -1,007,500 2013-11-26
330 3323 China National Building Material Company Limited:H 7,304,000 -122,000 0.25 -0.00 -1,033,340 2013-11-26
331 0700 TENCENT HOLDINGS LIMITED:O 677,000 -2,400 0.04 -0.00 -1,048,800 2013-11-26
332 0161 AVIC International Holdings Limited:H 19,460,000 -326,000 7.01 -0.12 -1,049,720 2013-11-26
333 1033 Sinopec Oilfield Service Corporation:H 8,394,000 -682,000 0.40 -0.03 -1,050,280 2013-11-26
334 0434 Boyaa Interactive International Limited:O 1,157,000 -180,000 0.16 -0.02 -1,126,800 2013-11-26
335 0904 China Green (Holdings) Limited:O 2,898,000 -1,745,000 0.33 -0.20 -1,570,500 2013-11-26
336 0196 Honghua Group Limited:O 15,540,410 -633,000 0.48 -0.02 -1,658,460 2013-11-26
337 0005 HSBC HOLDINGS PLC:O 32,682,217 -19,200 0.17 -0.00 -1,664,640 2013-11-26
338 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 41,002,160 -467,000 0.13 -0.00 -1,830,640 2013-11-26
339 6881 China Galaxy Securities Co., Ltd.:H 3,606,000 -298,000 0.21 -0.02 -1,871,440 2013-11-26
340 0856 VSTECS Holdings Limited:O 2,022,400 -994,000 0.14 -0.07 -1,938,300 2013-11-26
341 0085 China Electronics Huada Technology Company Limited:O 17,146,250 -1,316,000 1.01 -0.08 -2,066,120 2013-11-26
342 2039 China International Marine Containers (Group) Co., Ltd.:H 216,524 -157,000 0.02 -0.01 -2,402,100 2013-11-26
343 1099 SINOPHARM GROUP CO. LTD.:H 1,604,400 -134,800 0.16 -0.01 -3,033,000 2013-11-26
344 1088 China Shenhua Energy Company Limited:H 5,521,018 -120,000 0.16 -0.00 -3,144,000 2013-11-26
345 3988 BANK OF CHINA LIMITED:H 181,888,149 -1,042,520 0.22 -0.00 -3,857,324 2013-11-26
346 6837 Haitong Securities Co., Ltd.:H 1,884,400 -298,400 0.13 -0.02 -3,891,136 2013-11-26
347 0223 Elife Holdings Limited:O 68,395,000 -46,366,000 2.46 -1.67 -4,497,502 2013-11-26
348 6030 CITIC Securities Company Limited:H 828,500 -307,000 0.07 -0.03 -5,845,280 2013-11-26
349 1055 China Southern Airlines Company Limited:H 2,527,500 -1,831,000 0.09 -0.07 -6,298,640 2013-11-26
350 1171 Yankuang Energy Group Company Limited:H 7,840,906 -1,992,000 0.40 -0.10 -16,653,120 2013-11-26
351 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 5,802,688 -135,000 0.50 -0.01 -18,387,000 2013-11-26
352 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 20,418,072 -1,007,000 0.27 -0.01 -24,822,550 2013-11-26

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