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

CCASS holding changes from 2013-06-18 to 2013-06-19

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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 0941 China Mobile Limited (HK):O 7,871,295 149,500 0.04 0.00 11,384,425 2013-06-19
2 1398 Industrial and Commercial Bank of China Limited:H 137,783,171 2,276,000 0.16 0.00 10,811,000 2013-06-19
3 0016 SUN HUNG KAI PROPERTIES LIMITED:O 8,574,262 87,000 0.32 0.00 8,678,250 2013-06-19
4 1109 CHINA RESOURCES LAND LIMITED:O 1,596,000 364,000 0.03 0.01 7,553,000 2013-06-19
5 0001 CK Hutchison Holdings Limited:O 4,054,426 45,000 0.18 0.00 4,765,500 2013-06-19
6 1038 CK Infrastructure Holdings Limited:O 1,511,000 82,000 0.06 0.00 4,428,000 2013-06-19
7 2778 Champion Real Estate Investment Trust:Unit 32,274,862 1,000,000 0.57 0.02 3,580,000 2013-06-19
8 0857 PETROCHINA COMPANY LIMITED:H 43,629,466 390,000 0.21 0.00 3,279,900 2013-06-19
9 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 8,126,813 23,300 0.70 0.00 2,844,930 2013-06-19
10 0005 HSBC HOLDINGS PLC:O 32,976,109 31,600 0.18 0.00 2,646,500 2013-06-19
11 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 5,378,679 128,000 0.07 0.00 2,611,200 2013-06-19
12 0102 Summit Ascent Holdings Limited:O 718,000 718,000 0.12 0.12 2,484,280 * 2013-06-19
13 0006 Power Assets Holdings Limited:O 2,392,973 31,500 0.11 0.00 2,145,150 2013-06-19
14 0700 TENCENT HOLDINGS LIMITED:O 388,400 6,100 0.02 0.00 1,827,560 2013-06-19
15 0368 CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O 7,174,500 808,000 0.18 0.02 1,535,200 2013-06-19
16 0939 CHINA CONSTRUCTION BANK CORPORATION:H 103,811,189 276,000 0.04 0.00 1,498,680 2013-06-19
17 0002 CLP HOLDINGS LIMITED:O 4,171,946 21,000 0.17 0.00 1,339,800 2013-06-19
18 0083 SINO LAND COMPANY LIMITED:O 3,368,052 118,231 0.06 0.00 1,286,353 2013-06-19
19 2007 Country Garden Holdings Company Limited:O 7,668,542 322,000 0.04 0.00 1,262,240 2013-06-19
20 0004 Wharf (Holdings) Limited (The):O 6,888,064 17,000 0.23 0.00 1,181,500 2013-06-19
21 1186 China Railway Construction Corporation Limited:H 7,222,903 150,000 0.35 0.01 1,044,000 2013-06-19
22 0011 HANG SENG BANK, LIMITED:O 2,641,430 8,800 0.14 0.00 1,037,520 2013-06-19
23 0914 Anhui Conch Cement Company Limited:H 1,234,500 48,000 0.09 0.00 1,020,000 2013-06-19
24 1055 China Southern Airlines Company Limited:H 4,693,500 298,000 0.17 0.01 968,500 2013-06-19
25 0813 Shimao Group Holdings Limited:O 2,068,500 61,000 0.06 0.00 951,600 2013-06-19
26 1215 Kai Yuan Holdings Limited:O 231,140,300 5,100,000 2.12 0.05 938,400 2013-06-19
27 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 9,714,286 206,000 0.17 0.00 856,960 2013-06-19
28 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 470,500 19,000 0.04 0.00 798,000 2013-06-19
29 2777 Guangzhou R&F Properties Co., Ltd.:H 1,465,430 54,800 0.14 0.01 687,192 2013-06-19
30 0633 China All Access (Holdings) Limited:O 310,000 230,000 0.02 0.02 614,100 2013-06-19
31 0543 Pacific Online Limited:O 424,480 170,000 0.04 0.02 608,600 2013-06-19
32 6889 DYNAM JAPAN HOLDINGS Co., Ltd.:O 84,000 40,000 0.01 0.01 604,000 2013-06-19
33 2899 ZIJIN MINING GROUP CO., LTD.:H 37,458,333 350,000 0.62 0.01 598,500 2013-06-19
34 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 11,807,230 220,000 0.30 0.01 561,000 2013-06-19
35 0753 Air China Limited:H 6,802,000 100,000 0.15 0.00 548,000 2013-06-19
36 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 67,000 7,000 0.01 0.00 547,750 2013-06-19
37 0493 GOME Retail Holdings Limited:O 69,535,329 770,000 0.41 0.00 546,700 2013-06-19
38 1270 Langham Hospitality Investments Limited:O 2,201,765 120,000 0.11 0.01 508,800 2013-06-19
39 0823 Link Real Estate Investment Trust:Unit 5,640,630 12,500 0.25 0.00 485,625 2013-06-19
40 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 30,250,160 136,000 0.10 0.00 459,680 2013-06-19
41 1211 BYD COMPANY LIMITED:H 3,002,640 13,000 0.38 0.00 427,700 2013-06-19
42 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 28,462,776 22,000 0.38 0.00 416,240 2013-06-19
43 0315 SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O 1,102,424 30,000 0.11 0.00 391,800 2013-06-19
44 0158 MELBOURNE ENTERPRISES LIMITED:O 34,500 2,500 0.14 0.01 378,750 2013-06-19
45 0123 Yuexiu Property Company Limited:O 63,396,200 180,000 0.68 0.00 358,200 2013-06-19
46 0054 HOPEWELL HOLDINGS LIMITED:O 1,200,574 13,500 0.14 0.00 348,975 2013-06-19
47 1919 COSCO SHIPPING Holdings Co., Ltd.:H 12,115,897 100,000 0.47 0.00 333,000 2013-06-19
48 1928 Sands China Ltd.:O 1,686,000 8,000 0.02 0.00 321,600 2013-06-19
49 1813 KWG Group Holdings Limited:O 1,350,000 72,000 0.05 0.00 321,120 2013-06-19
50 1051 G-Resources Group Limited:O 123,336,294 999,000 0.65 0.01 294,705 2013-06-19
51 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 7,253,979 300,000 0.24 0.01 288,000 2013-06-19
52 0546 Fufeng Group Limited:O 2,053,604 100,000 0.10 0.00 274,000 2013-06-19
53 0081 CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O 932,650 23,000 0.04 0.00 239,200 2013-06-19
54 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 3,278,895 60,000 0.24 0.00 235,800 2013-06-19
55 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 13,957,595 9,000 0.13 0.00 220,950 2013-06-19
56 1898 China Coal Energy Company Limited:H 11,755,238 47,000 0.29 0.00 212,440 2013-06-19
57 3993 CMOC Group Limited (CN):H 9,755,000 70,000 0.74 0.01 203,000 2013-06-19
58 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 2,231,000 10,000 0.49 0.00 200,000 2013-06-19
59 2198 China Sanjiang Fine Chemicals Company Limited:O 1,680,000 50,000 0.17 0.01 199,000 2013-06-19
60 1788 Guotai Junan International Holdings Limited:O 1,377,000 60,000 0.08 0.00 196,200 2013-06-19
61 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 2,236,000 50,000 0.06 0.00 195,500 2013-06-19
62 0818 Hi Sun Technology (China) Limited:O 79,906,618 150,000 2.88 0.01 195,000 2013-06-19
63 0494 LI & FUNG LIMITED:O 5,181,399 16,000 0.06 0.00 179,840 2013-06-19
64 0410 SOHO CHINA LIMITED:O 2,805,500 28,500 0.06 0.00 176,415 2013-06-19
65 0588 Beijing North Star Company Limited:H 1,890,000 100,000 0.27 0.01 171,000 2013-06-19
66 0347 Angang Steel Company Limited:H 4,007,929 40,000 0.37 0.00 160,000 2013-06-19
67 2178 Petro-king Oilfield Services Limited:O 123,000 28,000 0.01 0.00 158,200 2013-06-19
68 0107 SICHUAN EXPRESSWAY COMPANY LIMITED:H 6,140,000 70,000 0.69 0.01 153,300 2013-06-19
69 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 13,581,360 100,000 0.24 0.00 148,000 2013-06-19
70 1225 Lerado Financial Group Company Limited:O 3,100,000 210,000 0.41 0.03 147,000 2013-06-19
71 0713 WORLD HOUSEWARE (HOLDINGS) LIMITED:O 742,000 450,000 0.11 0.07 146,250 2013-06-19
72 6030 CITIC Securities Company Limited:H 1,176,500 9,500 0.10 0.00 142,310 2013-06-19
73 0800 A8 New Media Group Limited:O 28,961,330 224,000 2.03 0.02 141,120 2013-06-19
74 1159 Smart Digital Technology Group Limited:O 2,042,000 400,000 0.29 0.06 134,000 * 2013-06-19
75 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 51,834,318 200,000 0.16 0.00 126,000 2013-06-19
76 0988 Silk Road Logistics Holdings Limited:O 30,673,539 240,000 1.28 0.01 124,800 2013-06-19
77 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 3,561,949 10,000 0.21 0.00 122,200 2013-06-19
78 0860 Apollo Future Mobility Group Limited:O 9,919,444 500,000 0.23 0.01 122,000 2013-06-19
79 8266 Zhuoxin International Holdings Limited:O 1,664,000 1,264,000 0.10 0.08 117,552 2013-06-19
80 1030 SEAZEN GROUP LIMITED:O 310,000 100,000 0.01 0.00 117,000 2013-06-19
81 0908 Zhuhai Holdings Investment Group Limited:O 8,368,000 62,000 0.75 0.01 112,220 2013-06-19
82 0603 China Oil And Gas Group Limited:O 13,765,200 65,000 0.28 0.00 110,500 2013-06-19
83 0302 OCBC Bank (Hong Kong) Limited:O 497,109 1,500 0.16 0.00 109,875 2013-06-19
84 1036 Vanke Overseas Investment Holding Company Limited:O 349,500 8,000 0.13 0.00 106,880 2013-06-19
85 0778 Fortune Real Estate Investment Trust:Unit 13,484,209 14,000 0.79 0.00 103,880 2013-06-19
86 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 7,559,054 9,000 0.12 0.00 99,900 2013-06-19
87 2331 LI NING COMPANY LIMITED:O 12,052,337 21,500 0.91 0.00 99,760 2013-06-19
88 1893 China National Materials Company Limited:H 4,226,000 60,000 0.36 0.01 97,200 2013-06-19
89 0670 China Eastern Airlines Corporation Limited:H 5,856,000 40,000 0.17 0.00 96,400 2013-06-19
90 0622 Oshidori International Holdings Limited:O 3,326,712 408,000 0.05 0.01 95,880 2013-06-19
91 3323 China National Building Material Company Limited:H 10,472,000 12,000 0.36 0.00 85,920 2013-06-19
92 0066 MTR CORPORATION LIMITED:O 4,202,202 3,000 0.07 0.00 85,800 2013-06-19
93 2282 MGM China Holdings Limited:O 774,000 4,000 0.02 0.00 83,200 2013-06-19
94 0091 Golden Century International Holdings Group Limited:O 7,146,525 625,000 0.22 0.02 82,500 2013-06-19
95 0702 SINO OIL AND GAS HOLDINGS LIMITED:O 14,925,000 400,000 0.12 0.00 80,800 2013-06-19
96 0880 SJM Holdings Limited:O 2,592,000 4,000 0.05 0.00 80,600 2013-06-19
97 3328 Bank of Communications Co., Ltd.:H 19,814,909 14,000 0.06 0.00 76,720 2013-06-19
98 2618 TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O 4,032,410 20,000 0.35 0.00 73,800 2013-06-19
99 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 1,643,557 6,000 0.04 0.00 73,560 2013-06-19
100 0902 HUA NENG POWER INTERNATIONAL, INC.:H 1,954,210 10,000 0.05 0.00 72,400 2013-06-19
101 0866 China Qinfa Group Limited:O 1,006,000 100,000 0.05 0.00 72,000 2013-06-19
102 0033 International Genius Company:O 2,070,000 500,000 0.13 0.03 70,000 2013-06-19
103 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 5,735,688 8,000 0.15 0.00 69,920 2013-06-19
104 1889 Sanai Health Industry Group Company Limited:O 5,387,500 217,500 0.32 0.01 69,600 2013-06-19
105 3968 CHINA MERCHANTS BANK CO., LTD.:H 7,488,290 5,000 0.19 0.00 68,800 2013-06-19
106 1733 E-Commodities Holdings Limited:O 4,344,000 130,000 0.12 0.00 67,600 2013-06-19
107 0832 Central China Real Estate Limited:O 2,802,616 30,000 0.12 0.00 67,200 2013-06-19
108 6837 Haitong Securities Co., Ltd.:H 722,000 6,400 0.05 0.00 65,920 2013-06-19
109 0893 China Vanadium Titano-Magnetite Mining Company Limited:O 5,530,000 50,000 0.27 0.00 65,500 2013-06-19
110 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 5,152,000 6,000 0.06 0.00 64,320 2013-06-19
111 1002 V.S. INTERNATIONAL GROUP LIMITED:O 34,517,732 188,000 2.64 0.01 62,040 2013-06-19
112 3828 Ming Fai International Holdings Limited:O 40,938,600 71,000 5.87 0.01 61,770 2013-06-19
113 3818 China Dongxiang (Group) Co., Ltd.:O 4,888,000 45,000 0.09 0.00 61,650 2013-06-19
114 8022 Evershine Group Holdings Limited:O 2,078,160 90,000 1.06 0.05 58,500 2013-06-19
115 0817 China Jinmao Holdings Group Limited:O 3,779,060 22,000 0.04 0.00 55,000 2013-06-19
116 0735 China Power Clean Energy Development Company Limited:O 23,920,000 120,000 0.21 0.00 54,600 2013-06-19
117 0030 YNBY International Limited:O 4,606,000 300,000 0.39 0.03 53,400 2013-06-19
118 2382 Sunny Optical Technology (Group) Company Limited:O 236,000 6,000 0.02 0.00 51,360 2013-06-19
119 0808 Prosperity Real Estate Investment Trust:Unit 6,689,402 20,000 0.48 0.00 50,800 2013-06-19
120 1202 Chengdu SIWI Science and Technology Company Limited:H 1,366,000 50,000 0.85 0.03 49,000 2013-06-19
121 0177 Jiangsu Expressway Company Limited:H 2,604,000 6,000 0.21 0.00 47,940 2013-06-19
122 3303 Jutal Offshore Oil Services Limited:O 1,806,000 24,000 0.25 0.00 44,880 2013-06-19
123 8137 Honbridge Holdings Limited:O 40,061,000 40,000 0.64 0.00 44,800 2013-06-19
124 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 14,618,000 10,000 0.52 0.00 44,200 2013-06-19
125 1387 China Dili Group:O 25,150,000 92,000 0.12 0.00 43,240 2013-06-19
126 0267 CITIC Limited (HK):O 6,934,472 5,000 0.19 0.00 42,100 2013-06-19
127 1137 Hong Kong Technology Venture Company Limited:O 3,039,297 17,000 0.38 0.00 41,650 2013-06-19
128 2689 Nine Dragons Paper (Holdings) Limited:O 2,213,000 8,000 0.05 0.00 40,160 2013-06-19
129 1339 People's Insurance Company (Group) of China Limited (The):H 14,788,000 11,000 0.17 0.00 39,820 2013-06-19
130 0998 China CITIC Bank Corporation Limited:H 44,082,584 10,000 0.30 0.00 38,000 2013-06-19
131 1313 China Resources Building Materials Technology Holdings Limited:O 3,688,000 10,000 0.06 0.00 37,300 2013-06-19
132 3918 NagaCorp Ltd.:O 3,687,938 6,000 0.16 0.00 37,020 2013-06-19
133 0055 Neway Group Holdings Limited:O 5,438,000 220,000 0.53 0.02 35,200 2013-06-19
134 0303 VTECH HOLDINGS LIMITED:O 126,355 300 0.05 0.00 35,070 2013-06-19
135 0384 CHINA GAS HOLDINGS LIMITED:O 2,622,000 4,000 0.06 0.00 30,000 2013-06-19
136 0978 China Merchants Land Limited:O 4,823,600 10,000 0.45 0.00 29,800 2013-06-19
137 1699 China Putian Food Holding Limited:O 32,000 32,000 0.00 0.00 29,120 2013-06-19
138 0689 EPI (Holdings) Limited:O 11,203,736 100,000 0.34 0.00 28,000 2013-06-19
139 3900 Greentown China Holdings Limited:O 1,323,000 2,000 0.06 0.00 27,160 2013-06-19
140 1929 Chow Tai Fook Jewellery Group Limited:O 1,597,600 3,000 0.02 0.00 26,580 2013-06-19
141 2009 BBMG Corporation:H 1,653,500 5,000 0.14 0.00 25,700 2013-06-19
142 0309 Xinhua News Media Holdings Limited:O 1,157,000 120,000 0.09 0.01 25,200 2013-06-19
143 0354 CHINASOFT INTERNATIONAL LIMITED:O 9,425,000 10,000 0.55 0.00 22,700 2013-06-19
144 0285 BYD Electronic (International) Company Limited:O 1,571,000 5,000 0.07 0.00 21,700 2013-06-19
145 8047 China Ocean Group Development Limited:O 14,215,740 25,200 3.85 0.01 21,420 2013-06-19
146 0606 China Agri-Industries Holdings Limited:O 533,925,391 6,000 10.17 0.00 20,280 2013-06-19
147 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 217,750 500 0.02 0.00 17,250 2013-06-19
148 1237 China Environmental Technology and Bioenergy Holdings Limited:O 40,000 10,000 0.00 0.00 16,700 2013-06-19
149 0149 China Agri-Products Exchange Limited:O 6,220,808 80,000 0.25 0.00 16,240 2013-06-19
150 1011 China NT Pharma Group Company Limited:O 1,747,500 12,500 0.16 0.00 15,625 2013-06-19
151 0353 Energy International Investments Holdings Limited:O 49,105,000 600,000 0.28 0.00 15,000 2013-06-19
152 6823 HKT Limited (KY):O 1,761,963 2,000 0.03 0.00 14,940 2013-06-19
153 0359 China Haisheng Juice Holdings Co., Ltd.:O 352,000 44,000 0.03 0.00 14,740 2013-06-19
154 8072 Roma (meta) Group Limited:O 20,000 10,000 0.00 0.00 14,600 2013-06-19
155 2386 SINOPEC Engineering (Group) Co., Ltd.:H 4,618,000 1,000 0.32 0.00 10,400 2013-06-19
156 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 44,400,000 10,000 0.27 0.00 9,600 2013-06-19
157 0136 China Ruyi Holdings Limited:O 5,431,312 100,000 0.05 0.00 9,400 2013-06-19
158 3330 Lingbao Gold Group Company Ltd.:H 2,094,000 4,000 0.70 0.00 7,120 2013-06-19
159 8005 Yuxing InfoTech Investment Holdings Limited:O 1,220,000 8,000 0.07 0.00 6,480 2013-06-19
160 0241 Alibaba Health Information Technology Limited:O 3,756,000 10,000 0.10 0.00 4,550 2013-06-19
161 0629 Yue Da International Holdings Limited:O 2,998,666 5,000 0.33 0.00 2,050 2013-06-19
162 0433 North Mining Shares Company Limited:O 9,493,741 195 0.07 0.00 72 2013-06-19
163 0899 Zhong Jia Guo Xin Holdings Company Limited:O 174,078 -0 0.09 -2.11 -0 2013-06-19
164 2880 Liaoning Port Co., Ltd.:H 5,857,000 -2,000 0.55 -0.00 -3,160 2013-06-19
165 1886 China Huiyuan Juice Group Limited:O 1,891,500 -1,500 0.13 -0.00 -4,935 2013-06-19
166 0533 GOLDLION HOLDINGS LIMITED:O 7,265,000 -2,000 0.74 -0.00 -7,560 2013-06-19
167 0743 Asia Cement (China) Holdings Corporation:O 11,535,000 -3,000 0.74 -0.00 -10,350 2013-06-19
168 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 2,232,400 -8,000 0.09 -0.00 -12,720 2013-06-19
169 0067 China Lumena New Materials Corp.:O 27,538,000 -10,000 0.49 -0.00 -15,900 2013-06-19
170 3383 Agile Group Holdings Limited (KY):O 5,792,000 -2,000 0.17 -0.00 -17,060 2013-06-19
171 0232 Continental Aerospace Technologies Holding Limited (BM):O 518,748,000 -50,000 11.17 -0.00 -18,750 2013-06-19
172 1020 Cybernaut International Holdings Company Limited:O 2,400,000 -60,000 0.20 -0.01 -19,500 2013-06-19
173 0208 POLYTEC ASSET HOLDINGS LIMITED:O 9,270,500 -20,000 0.21 -0.00 -19,600 2013-06-19
174 0687 Tysan Holdings Limited:O 1,089,177 -10,000 0.12 -0.00 -20,600 2013-06-19
175 1033 Sinopec Oilfield Service Corporation:H 8,086,000 -10,000 0.58 -0.00 -21,900 2013-06-19
176 0728 CHINA TELECOM CORPORATION LIMITED:H 11,636,939 -6,000 0.08 -0.00 -22,260 2013-06-19
177 1686 SUNEVISION HOLDINGS LTD.:O 5,788,614 -10,000 0.25 -0.00 -23,900 2013-06-19
178 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 2,576,700 -4,000 0.18 -0.00 -24,360 2013-06-19
179 0845 GLORIOUS PROPERTY HOLDINGS LIMITED:O 54,619,000 -20,000 0.70 -0.00 -24,600 2013-06-19
180 0337 Greenland Hong Kong Holdings Limited:O 37,567,925 -3,000 3.57 -0.00 -26,520 2013-06-19
181 0956 China Suntien Green Energy Corporation Limited:H 6,924,000 -11,000 0.51 -0.00 -29,480 2013-06-19
182 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 2,238,666 -4,000 0.08 -0.00 -32,800 2013-06-19
183 2233 WEST CHINA CEMENT LIMITED:O 14,377,200 -30,000 0.32 -0.00 -35,100 2013-06-19
184 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 752,800 -2,000 0.02 -0.00 -35,880 2013-06-19
185 0126 CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O 6,184,110 -26,000 0.53 -0.00 -37,180 2013-06-19
186 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 468,000 -2,000 0.08 -0.00 -37,520 2013-06-19
187 1136 TCC INTERNATIONAL HOLDINGS LIMITED:O 1,906,775 -20,000 0.06 -0.00 -38,000 2013-06-19
188 0570 CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O 9,419,750 -10,000 0.47 -0.00 -41,700 2013-06-19
189 1972 SWIRE PROPERTIES LIMITED:O 2,020,410 -1,800 0.03 -0.00 -42,390 2013-06-19
190 1185 China Energine International (Holdings) Limited:O 8,671,602 -100,000 0.22 -0.00 -43,500 2013-06-19
191 0019 SWIRE PACIFIC LIMITED:A 1,263,424 -500 0.14 -0.00 -47,300 2013-06-19
192 1121 Golden Solar New Energy Technology Holdings Limited:O 120,000 -60,000 0.01 -0.01 -48,000 2013-06-19
193 0816 Huadian Fuxin Energy Corporation Limited:H 442,000 -20,000 0.02 -0.00 -48,000 2013-06-19
194 2010 Real Nutriceutical Group Limited:O 12,906,000 -20,000 1.15 -0.00 -48,200 2013-06-19
195 1428 Bright Smart Securities & Commodities Group Limited:O 312,000 -50,000 0.03 -0.00 -50,500 2013-06-19
196 3836 China Harmony Auto Holding Limited:O 0 -10,000 0.00 -0.00 -50,600 2013-06-19
197 0712 Comtec Solar Systems Group Limited:O 1,578,000 -30,000 0.12 -0.00 -50,700 2013-06-19
198 3888 Kingsoft Corporation Limited:O 4,465,000 -4,000 0.38 -0.00 -51,600 2013-06-19
199 1068 China Yurun Food Group Limited:O 5,798,000 -10,000 0.32 -0.00 -52,200 2013-06-19
200 0508 DINGYI GROUP INVESTMENT LIMITED:O 2,488,000 -90,000 0.09 -0.00 -52,200 2013-06-19
201 0405 Yuexiu Real Estate Investment Trust:Unit 10,728,865 -13,000 0.39 -0.00 -55,770 2013-06-19
202 0162 CENTURY GINWA RETAIL HOLDINGS LIMITED:O 3,625,750 -30,000 0.32 -0.00 -60,000 2013-06-19
203 0623 SinoMedia Holding Limited:O 253,000 -10,000 0.05 -0.00 -62,300 2013-06-19
204 1368 Xtep International Holdings Limited:O 870,500 -20,000 0.04 -0.00 -63,600 2013-06-19
205 0169 Wanda Hotel Development Company Limited:O 1,388,000 -14,000 0.05 -0.00 -65,800 2013-06-19
206 3613 BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O 586,708 -6,000 0.07 -0.00 -69,120 2013-06-19
207 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 7,887,600 -16,000 0.17 -0.00 -69,600 2013-06-19
208 0035 FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O 35,130,755 -25,000 1.99 -0.00 -69,750 2013-06-19
209 0297 Sinofert Holdings Limited:O 9,555,200 -50,000 0.14 -0.00 -73,500 2013-06-19
210 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 5,620,350 -20,000 0.07 -0.00 -74,200 2013-06-19
211 0307 Up Energy Development Group Limited:O 3,585,516 -160,000 0.14 -0.01 -80,000 2013-06-19
212 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 623,600 -14,000 0.12 -0.00 -80,360 2013-06-19
213 3337 Anton Oilfield Services Group:O 1,604,000 -14,000 0.07 -0.00 -82,600 2013-06-19
214 0471 Silkwave Inc:O 518,250 -160,000 0.08 -0.03 -83,200 2013-06-19
215 1094 Cherish Sunshine International Limited:O 15,232,000 -128,000 0.14 -0.01 -85,760 2013-06-19
216 1623 Hilong Holding Limited:O 658,000 -20,000 0.04 -0.00 -92,200 2013-06-19
217 3333 China Evergrande Group:O 38,877,000 -32,000 0.24 -0.00 -96,640 2013-06-19
218 1336 New China Life Insurance Company Ltd.:H 204,200 -4,000 0.02 -0.00 -97,600 2013-06-19
219 1180 Paradise Entertainment Limited (BM):O 525,840 -100,000 0.06 -0.14 -99,000 2013-06-19
220 1065 Tianjin Capital Environmental Protection Group Company Limited:H 1,548,000 -34,000 0.46 -0.01 -99,280 2013-06-19
221 8078 China Creative Digital Entertainment Limited:O 425,580 -480,000 0.07 -0.08 -100,800 2013-06-19
222 2000 SIM TECHNOLOGY GROUP LIMITED:O 4,840,281 -210,000 0.19 -0.01 -105,000 2013-06-19
223 1086 Goodbaby International Holdings Limited:O 927,000 -30,000 0.09 -0.00 -107,700 2013-06-19
224 0168 TSINGTAO BREWERY COMPANY LIMITED:H 154,000 -2,000 0.02 -0.00 -109,500 2013-06-19
225 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 6,237,663 -2,000 0.20 -0.00 -110,000 2013-06-19
226 1385 Shanghai Fudan Microelectronics Group Company Limited:H 23,818,000 -20,000 9.83 -0.01 -114,000 2013-06-19
227 1195 Kingwell Group Limited:O 372,052 -100,000 0.02 -0.01 -118,000 2013-06-19
228 0070 Rich Goldman Holdings Limited:O 27,153,000 -650,000 0.59 -0.01 -118,950 2013-06-19
229 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 25,927,209 -22,000 0.13 -0.00 -122,980 2013-06-19
230 0082 Crazy Sports Group Limited:O 11,251,600 -234,000 0.36 -0.01 -133,380 2013-06-19
231 2088 Xiwang Property Holdings Company Limited:O 2,882,789 -90,000 0.29 -0.01 -150,300 2013-06-19
232 0135 KUNLUN ENERGY COMPANY LIMITED:O 6,288,000 -12,000 0.08 -0.00 -163,440 2013-06-19
233 1488 Best Food Holding Company Limited:O 3,436,000 -152,000 0.42 -0.02 -179,360 2013-06-19
234 2222 NVC International Holdings Limited:O 1,766,000 -72,000 0.06 -0.00 -185,760 2013-06-19
235 2888 STANDARD CHARTERED PLC:O 555,918 -1,050 0.02 -0.00 -186,165 2013-06-19
236 1148 Xinchen China Power Holdings Limited:O 3,011,000 -68,000 0.23 -0.01 -192,440 2013-06-19
237 0341 CAFE DE CORAL HOLDINGS LIMITED:O 335,500 -8,000 0.06 -0.00 -194,400 2013-06-19
238 0052 FAIRWOOD HOLDINGS LIMITED:O 422,700 -11,500 0.34 -0.01 -195,960 2013-06-19
239 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 899,000 -12,000 0.06 -0.00 -201,840 2013-06-19
240 0563 Shanghai Industrial Urban Development Group Limited:O 5,444,700 -120,000 0.11 -0.00 -205,200 2013-06-19
241 1171 Yankuang Energy Group Company Limited:H 10,470,893 -32,000 0.53 -0.00 -206,080 2013-06-19
242 1111 Chong Hing Bank Limited:O 4,059,500 -10,000 0.93 -0.00 -208,500 2013-06-19
243 0973 L'Occitane International S.A.:O 3,404,000 -10,000 0.23 -0.00 -211,500 2013-06-19
244 0805 GLENCORE PLC:O 273,900 -6,000 0.00 -0.00 -225,000 2013-06-19
245 1314 Tsui Wah Holdings Limited:O 911,000 -46,000 0.07 -0.00 -240,580 2013-06-19
246 0291 China Resources Beer (Holdings) Company Limited:O 1,164,180 -10,000 0.05 -0.00 -244,000 2013-06-19
247 1766 CRRC Corporation Limited:H 3,826,000 -50,000 0.19 -0.00 -248,000 2013-06-19
248 2688 ENN Energy Holdings Limited:O 210,000 -6,000 0.02 -0.00 -264,900 2013-06-19
249 1866 CHINA XLX FERTILISER LTD.:O 297,000 -120,000 0.03 -0.01 -286,800 2013-06-19
250 2727 Shanghai Electric Group Company Limited:H 4,600,000 -110,000 0.15 -0.00 -300,300 2013-06-19
251 2223 Casablanca Group Limited (KY):O 200,000 -146,000 0.10 -0.07 -322,660 2013-06-19
252 0738 LE SAUNDA HOLDINGS LIMITED:O 1,180,000 -120,000 0.18 -0.02 -330,000 2013-06-19
253 0566 Hanergy Thin Film Power Group Limited:O 8,534,000 -570,000 0.04 -0.00 -347,700 2013-06-19
254 0838 EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O 2,564,000 -310,000 0.15 -0.02 -353,400 2013-06-19
255 0196 Honghua Group Limited:O 16,864,365 -120,000 0.52 -0.00 -356,400 2013-06-19
256 1308 SITC International Holdings Company Limited:O 1,370,000 -130,000 0.05 -0.01 -364,000 2013-06-19
257 0750 China Shuifa Singyes Energy Holdings Limited:O 342,200 -46,000 0.05 -0.01 -373,060 2013-06-19
258 2698 WEIQIAO TEXTILE COMPANY LIMITED:H 1,762,000 -78,500 0.43 -0.02 -379,155 2013-06-19
259 0691 China Shanshui Cement Group Limited:O 453,000 -105,000 0.02 -0.00 -388,500 2013-06-19
260 2371 Chuanglian Holdings Limited (KY):O 6,916,000 -1,232,000 0.33 -0.06 -400,400 2013-06-19
261 3933 United Laboratories International Holdings Limited (The):O 4,113,801 -140,000 0.25 -0.01 -407,400 2013-06-19
262 0916 China Longyuan Power Group Corporation Limited:H 3,928,000 -50,000 0.12 -0.00 -411,500 2013-06-19
263 0604 SHENZHEN INVESTMENT LIMITED:O 14,407,137 -150,000 0.28 -0.00 -427,500 2013-06-19
264 3800 GCL Technology Holdings Limited (KY):O 15,562,000 -238,000 0.10 -0.00 -428,400 2013-06-19
265 1088 China Shenhua Energy Company Limited:H 7,181,518 -20,000 0.21 -0.00 -460,000 2013-06-19
266 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 11,520,576 -27,000 0.13 -0.00 -507,060 2013-06-19
267 1299 AIA Group Limited:O 3,901,200 -15,600 0.03 -0.00 -511,680 2013-06-19
268 2238 Guangzhou Automobile Group Co., Ltd.:H 930,316 -70,000 0.04 -0.00 -529,200 2013-06-19
269 2601 China Pacific Insurance (Group) Co., Ltd.:H 2,107,432 -21,600 0.08 -0.00 -549,720 2013-06-19
270 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 132,000 -10,000 0.01 -0.00 -618,000 2013-06-19
271 0938 MAN SANG INTERNATIONAL LIMITED:O 280,865,455 -774,000 21.94 -0.06 -681,120 2013-06-19
272 0050 HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O 2,721,960 -92,000 0.76 -0.03 -699,200 2013-06-19
273 0023 BANK OF EAST ASIA, LIMITED (THE):O 4,279,069 -29,685 0.19 -0.00 -838,601 2013-06-19
274 3378 Xiamen International Port Co., Ltd:H 21,450,000 -944,000 2.17 -0.10 -887,360 2013-06-19
275 0073 ASIAN CITRUS HOLDINGS LIMITED:O 1,538,227 -500,000 0.13 -0.04 -1,390,000 2013-06-19
276 0729 FDG Electric Vehicles Limited:O 18,516,789 -5,000,000 0.14 -0.04 -1,475,000 2013-06-19
277 3988 BANK OF CHINA LIMITED:H 186,933,460 -545,900 0.22 -0.00 -1,730,503 2013-06-19
278 0883 CNOOC LIMITED:O 30,941,463 -129,000 0.07 -0.00 -1,754,400 2013-06-19
279 0013 Hutchison Whampoa Limited:O 8,940,307 -32,000 0.21 -0.00 -2,608,000 2013-06-19
280 0777 NetDragon Websoft Holdings Limited:O 1,370,500 -181,000 0.27 -0.04 -3,439,000 2013-06-19
281 0757 Solargiga Energy Holdings Limited:O 127,424,163 -15,400,000 3.97 -0.48 -6,699,000 2013-06-19

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