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

CCASS holding changes from 2013-06-20 to 2013-06-21

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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 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 8,317,013 188,200 0.72 0.02 22,433,440 2013-06-21
2 1398 Industrial and Commercial Bank of China Limited:H 141,980,171 1,963,000 0.16 0.00 9,069,060 2013-06-21
3 0941 China Mobile Limited (HK):O 7,963,795 70,500 0.04 0.00 5,435,550 2013-06-21
4 2883 China Oilfield Services Limited:H 2,464,000 350,000 0.16 0.02 5,103,000 2013-06-21
5 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 5,580,679 176,000 0.07 0.00 3,340,480 2013-06-21
6 0420 FOUNTAIN SET (HOLDINGS) LIMITED:O 8,804,000 2,000,000 0.73 0.17 2,340,000 2013-06-21
7 0004 Wharf (Holdings) Limited (The):O 6,963,064 36,000 0.23 0.00 2,318,400 2013-06-21
8 0813 Shimao Group Holdings Limited:O 2,229,500 150,000 0.06 0.00 2,109,000 2013-06-21
9 2778 Champion Real Estate Investment Trust:Unit 33,274,862 500,000 0.58 0.01 1,695,000 2013-06-21
10 1109 CHINA RESOURCES LAND LIMITED:O 1,758,000 80,000 0.03 0.00 1,515,200 2013-06-21
11 0001 CK Hutchison Holdings Limited:O 3,725,426 15,000 0.16 0.00 1,507,500 2013-06-21
12 1038 CK Infrastructure Holdings Limited:O 1,346,000 28,000 0.05 0.00 1,479,800 2013-06-21
13 1928 Sands China Ltd.:O 2,084,800 38,400 0.03 0.00 1,434,240 2013-06-21
14 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 46,206,000 296,000 0.89 0.01 1,423,760 2013-06-21
15 1171 Yankuang Energy Group Company Limited:H 10,816,906 212,013 0.55 0.01 1,331,442 2013-06-21
16 0939 CHINA CONSTRUCTION BANK CORPORATION:H 105,012,189 252,000 0.04 0.00 1,307,880 2013-06-21
17 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 26,167,209 240,000 0.13 0.00 1,276,800 2013-06-21
18 0751 Skyworth Group Limited:O 3,137,114 268,000 0.11 0.01 1,136,320 2013-06-21
19 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 24,802,383 27,000 0.59 0.00 1,062,450 2013-06-21
20 0857 PETROCHINA COMPANY LIMITED:H 43,721,408 126,000 0.21 0.00 1,021,860 2013-06-21
21 3988 BANK OF CHINA LIMITED:H 189,640,460 332,000 0.23 0.00 1,019,240 2013-06-21
22 0702 SINO OIL AND GAS HOLDINGS LIMITED:O 19,325,000 4,850,000 0.15 0.04 994,250 2013-06-21
23 0511 TELEVISION BROADCASTS LIMITED:O 337,000 19,000 0.08 0.00 985,150 2013-06-21
24 3323 China National Building Material Company Limited:H 10,636,000 130,000 0.37 0.00 913,900 2013-06-21
25 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 13,950,595 36,000 0.13 0.00 862,200 2013-06-21
26 2626 Hunan Nonferrous Metals Corporation Limited:H 26,478,000 346,000 1.62 0.02 847,700 2013-06-21
27 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 8,522,600 200,000 0.18 0.00 824,000 2013-06-21
28 0753 Air China Limited:H 7,118,000 146,000 0.16 0.00 797,160 2013-06-21
29 1068 China Yurun Food Group Limited:O 5,950,000 152,000 0.33 0.01 756,960 2013-06-21
30 0603 China Oil And Gas Group Limited:O 14,305,200 460,000 0.29 0.01 745,200 2013-06-21
31 2866 COSCO SHIPPING Development Co., Ltd.:H 16,611,750 325,000 0.44 0.01 656,500 2013-06-21
32 1055 China Southern Airlines Company Limited:H 4,993,500 200,000 0.18 0.01 648,000 2013-06-21
33 6830 Huazhong In-Vehicle Holdings Company Limited:O 10,750,000 500,000 1.34 0.06 635,000 2013-06-21
34 0880 SJM Holdings Limited:O 3,327,000 34,000 0.06 0.00 624,920 2013-06-21
35 8150 Seamless Green China (Holdings) Limited:O 1,207,884 500,000 0.32 0.13 620,000 2013-06-21
36 1098 ROAD KING INFRASTRUCTURE LIMITED:O 56,560,800 85,000 7.62 0.01 598,400 2013-06-21
37 1088 China Shenhua Energy Company Limited:H 7,207,518 26,000 0.21 0.00 588,900 2013-06-21
38 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 28,506,776 31,000 0.38 0.00 574,120 2013-06-21
39 0135 KUNLUN ENERGY COMPANY LIMITED:O 6,346,000 42,000 0.08 0.00 548,520 2013-06-21
40 1128 Wynn Macau, Limited:O 1,478,800 25,600 0.03 0.00 547,840 2013-06-21
41 2282 MGM China Holdings Limited:O 814,800 25,600 0.02 0.00 502,784 2013-06-21
42 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 30,904,160 160,000 0.10 0.00 492,800 2013-06-21
43 8279 AGTech Holdings Limited:O 308,931,590 1,000,000 7.23 0.02 475,000 2013-06-21
44 0106 Landsea Green Management Limited:O 5,198,479 432,000 0.26 0.02 462,240 2013-06-21
45 0350 JINGWEI TEXTILE MACHINERY COMPANY LIMITED:H 634,000 100,000 0.35 0.06 453,000 2013-06-21
46 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 11,985,230 188,000 0.30 0.00 451,200 2013-06-21
47 0563 Shanghai Industrial Urban Development Group Limited:O 5,980,700 252,000 0.12 0.01 443,520 2013-06-21
48 0914 Anhui Conch Cement Company Limited:H 1,260,500 21,000 0.10 0.00 441,000 2013-06-21
49 2899 ZIJIN MINING GROUP CO., LTD.:H 37,730,333 250,000 0.63 0.00 395,000 2013-06-21
50 1033 Sinopec Oilfield Service Corporation:H 8,428,000 180,000 0.60 0.01 365,400 2013-06-21
51 3800 GCL Technology Holdings Limited (KY):O 16,158,000 196,000 0.10 0.00 356,720 2013-06-21
52 0390 CHINA RAILWAY GROUP LIMITED:H 14,955,961 100,000 0.36 0.00 353,000 2013-06-21
53 2009 BBMG Corporation:H 1,738,500 70,000 0.15 0.01 350,000 2013-06-21
54 0006 Power Assets Holdings Limited:O 2,193,473 5,000 0.10 0.00 335,000 2013-06-21
55 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 7,593,054 31,000 0.12 0.00 323,640 2013-06-21
56 2012 SUNSHINE OILSANDS LTD.:O 1,788,500 185,000 0.06 0.01 314,500 2013-06-21
57 2382 Sunny Optical Technology (Group) Company Limited:O 275,000 35,000 0.03 0.00 314,300 2013-06-21
58 0947 MOBI Development Co., Ltd.:O 1,051,300 300,000 0.13 0.04 297,000 2013-06-21
59 1833 Intime Retail (Group) Company Limited:O 506,000 39,000 0.03 0.00 282,750 2013-06-21
60 3336 JU TENG INTERNATIONAL HOLDINGS LIMITED:O 305,000 74,000 0.03 0.01 270,100 2013-06-21
61 2777 Guangzhou R&F Properties Co., Ltd.:H 1,475,830 20,400 0.15 0.00 235,824 2013-06-21
62 0158 MELBOURNE ENTERPRISES LIMITED:O 36,000 1,500 0.14 0.01 228,000 2013-06-21
63 1813 KWG Group Holdings Limited:O 1,400,000 50,000 0.05 0.00 210,500 2013-06-21
64 0119 Poly Property Group Co., Limited:O 43,864,900 50,000 1.20 0.00 210,000 2013-06-21
65 0165 CHINA EVERBRIGHT LIMITED (HK):O 2,902,200 20,000 0.17 0.00 203,600 2013-06-21
66 0123 Yuexiu Property Company Limited:O 63,496,200 100,000 0.68 0.00 190,000 2013-06-21
67 0580 Sun.King Technology Group Limited:O 1,182,000 250,000 0.09 0.02 187,500 2013-06-21
68 0506 China Foods Limited:O 470,038,250 60,000 16.80 0.00 179,400 2013-06-21
69 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 768,800 10,000 0.02 0.00 178,000 2013-06-21
70 0033 International Genius Company:O 3,270,000 1,350,000 0.20 0.08 170,100 2013-06-21
71 0489 DongFeng Motor Group Company Limited (CN):H 6,526,000 16,000 0.23 0.00 169,280 2013-06-21
72 0588 Beijing North Star Company Limited:H 1,990,000 100,000 0.28 0.01 169,000 2013-06-21
73 0817 China Jinmao Holdings Group Limited:O 3,533,060 70,000 0.04 0.00 168,700 2013-06-21
74 1988 China Minsheng Banking Corp., Ltd.:H 28,314,200 20,000 0.49 0.00 157,000 2013-06-21
75 0088 TAI CHEUNG HOLDINGS LIMITED:O 2,906,397 25,000 0.47 0.00 154,000 2013-06-21
76 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 2,232,400 100,000 0.09 0.00 152,000 2013-06-21
77 1117 China Modern Dairy Holdings Ltd.:O 366,023,000 60,000 7.60 0.00 148,200 2013-06-21
78 1094 Cherish Sunshine International Limited:O 15,032,000 220,000 0.14 0.00 143,000 2013-06-21
79 0998 China CITIC Bank Corporation Limited:H 44,211,584 39,000 0.30 0.00 141,960 2013-06-21
80 6837 Haitong Securities Co., Ltd.:H 736,000 14,000 0.05 0.00 136,920 2013-06-21
81 0604 SHENZHEN INVESTMENT LIMITED:O 10,387,137 48,000 0.20 0.00 132,960 2013-06-21
82 0002 CLP HOLDINGS LIMITED:O 4,176,946 2,000 0.17 0.00 123,600 2013-06-21
83 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 1,653,557 10,000 0.04 0.00 116,000 2013-06-21
84 1618 Metallurgical Corporation of China Ltd.:H 47,233,000 80,000 1.65 0.00 115,200 2013-06-21
85 0272 SHUI ON LAND LIMITED:O 94,974,124 50,000 1.19 0.00 113,000 2013-06-21
86 0689 EPI (Holdings) Limited:O 11,603,736 400,000 0.35 0.01 110,000 2013-06-21
87 0232 Continental Aerospace Technologies Holding Limited (BM):O 521,568,000 300,000 11.23 0.01 109,500 2013-06-21
88 3328 Bank of Communications Co., Ltd.:H 19,834,909 20,000 0.06 0.00 104,400 2013-06-21
89 0151 Want Want China Holdings Limited:O 946,000 10,000 0.01 0.00 100,400 2013-06-21
90 1186 China Railway Construction Corporation Limited:H 7,277,903 15,000 0.35 0.00 100,050 2013-06-21
91 1002 V.S. INTERNATIONAL GROUP LIMITED:O 34,817,732 300,000 2.66 0.02 99,000 2013-06-21
92 6881 China Galaxy Securities Co., Ltd.:H 2,491,500 20,000 0.15 0.00 98,200 2013-06-21
93 1251 SPT Energy Group Inc.:O 332,000 20,000 0.02 0.00 93,800 2013-06-21
94 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 11,555,576 5,000 0.13 0.00 92,300 2013-06-21
95 1623 Hilong Holding Limited:O 678,000 20,000 0.04 0.00 91,200 2013-06-21
96 0895 Dongjiang Environmental Company Limited:H 48,000 3,200 0.13 0.01 88,640 2013-06-21
97 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 3,116,000 30,000 0.05 0.00 86,400 2013-06-21
98 1045 APT SATELLITE HOLDINGS LIMITED:O 390,500 15,000 0.06 0.00 84,750 2013-06-21
99 1182 Success Dragon International Holdings Limited:O 7,655,160 420,000 0.73 0.04 84,420 2013-06-21
100 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 44,380,000 90,000 0.27 0.00 83,700 2013-06-21
101 2088 Xiwang Property Holdings Company Limited:O 2,932,789 50,000 0.29 0.00 82,000 2013-06-21
102 0763 ZTE CORPORATION:H 4,213,114 7,000 0.67 0.00 81,480 2013-06-21
103 2128 China Lesso Group Holdings Limited:O 1,102,000 20,000 0.04 0.00 79,800 2013-06-21
104 0162 CENTURY GINWA RETAIL HOLDINGS LIMITED:O 3,715,750 40,000 0.32 0.00 76,400 2013-06-21
105 1225 Lerado Financial Group Company Limited:O 3,210,000 110,000 0.43 0.01 74,800 2013-06-21
106 1102 Enviro Energy International Holdings Limited:O 21,752,000 600,000 0.62 0.02 74,400 2013-06-21
107 0868 XINYI GLASS HOLDINGS LIMITED:O 762,224 12,000 0.02 0.00 72,840 2013-06-21
108 1137 Hong Kong Technology Venture Company Limited:O 3,064,297 30,000 0.38 0.00 72,300 2013-06-21
109 6889 DYNAM JAPAN HOLDINGS Co., Ltd.:O 121,000 5,000 0.02 0.00 72,200 2013-06-21
110 0805 GLENCORE PLC:O 275,900 2,000 0.00 0.00 71,500 2013-06-21
111 2223 Casablanca Group Limited (KY):O 236,000 36,000 0.12 0.02 70,920 2013-06-21
112 1686 SUNEVISION HOLDINGS LTD.:O 5,818,464 29,850 0.25 0.00 68,058 2013-06-21
113 0005 HSBC HOLDINGS PLC:O 32,976,509 800 0.18 0.00 64,520 2013-06-21
114 2357 AviChina Industry & Technology Company Limited:H 3,208,000 16,000 0.14 0.00 64,000 2013-06-21
115 0315 SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O 1,132,424 5,000 0.11 0.00 63,600 2013-06-21
116 0852 Strong Petrochemical Holdings Limited:O 1,128,000 60,000 0.07 0.00 60,000 2013-06-21
117 0113 DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O 1,306,037 14,000 0.35 0.00 58,380 2013-06-21
118 1165 Shunfeng International Clean Energy Limited:O 414,000 50,000 0.03 0.00 58,000 2013-06-21
119 1199 COSCO SHIPPING Ports Limited:O 3,774,770 6,000 0.14 0.00 57,900 2013-06-21
120 0358 Jiangxi Copper Company Limited:H 5,953,710 4,000 0.43 0.00 57,360 2013-06-21
121 1072 Dongfang Electric Corporation Limited:H 3,071,000 5,000 0.90 0.00 55,100 2013-06-21
122 0069 SHANGRI-LA ASIA LIMITED:O 10,333,253 4,000 0.33 0.00 54,160 2013-06-21
123 0816 Huadian Fuxin Energy Corporation Limited:H 464,000 22,000 0.03 0.00 50,600 2013-06-21
124 0054 HOPEWELL HOLDINGS LIMITED:O 1,202,574 2,000 0.14 0.00 49,600 2013-06-21
125 0307 Up Energy Development Group Limited:O 3,785,516 100,000 0.15 0.00 49,500 2013-06-21
126 1202 Chengdu SIWI Science and Technology Company Limited:H 1,416,000 50,000 0.89 0.03 47,500 2013-06-21
127 0202 EverChina Int'l Holdings Company Limited:O 6,916,000 100,000 0.11 0.00 46,000 2013-06-21
128 0177 Jiangsu Expressway Company Limited:H 2,682,000 6,000 0.22 0.00 45,420 2013-06-21
129 0822 Ka Shui International Holdings Limited:O 306,000 16,000 0.03 0.00 42,560 2013-06-21
130 0956 China Suntien Green Energy Corporation Limited:H 6,929,000 15,000 0.51 0.00 42,150 2013-06-21
131 1043 COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O 892,000 20,000 0.24 0.01 40,800 2013-06-21
132 0656 FOSUN INTERNATIONAL LIMITED:O 3,118,500 7,000 0.05 0.00 40,180 2013-06-21
133 0045 HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O 2,713,966 3,000 0.18 0.00 38,760 2013-06-21
134 0360 NEW FOCUS AUTO TECH HOLDINGS LIMITED:O 92,810 68,000 0.01 0.01 38,080 2013-06-21
135 1336 New China Life Insurance Company Ltd.:H 209,200 1,600 0.02 0.00 37,920 2013-06-21
136 1083 Towngas Smart Energy Company Limited:O 1,352,264 5,000 0.05 0.00 37,450 2013-06-21
137 0893 China Vanadium Titano-Magnetite Mining Company Limited:O 5,560,000 30,000 0.27 0.00 36,600 2013-06-21
138 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 9,923,286 9,000 0.17 0.00 36,540 2013-06-21
139 0038 FIRST TRACTOR COMPANY LIMITED:H 1,860,000 8,000 0.46 0.00 36,000 2013-06-21
140 1818 Zhaojin Mining Industry Company Limited:H 1,097,500 6,000 0.13 0.00 35,700 2013-06-21
141 2878 Solomon Systech (International) Limited:O 10,583,373 100,000 0.43 0.00 35,000 2013-06-21
142 1236 National Agricultural Holdings Limited:O 20,000 20,000 0.01 0.01 32,400 * 2013-06-21
143 1898 China Coal Energy Company Limited:H 11,784,238 7,000 0.29 0.00 31,850 2013-06-21
144 1020 Cybernaut International Holdings Company Limited:O 2,500,000 100,000 0.21 0.01 31,500 2013-06-21
145 1893 China National Materials Company Limited:H 4,246,000 20,000 0.36 0.00 30,800 2013-06-21
146 0410 SOHO CHINA LIMITED:O 2,818,500 5,000 0.06 0.00 30,150 2013-06-21
147 0508 DINGYI GROUP INVESTMENT LIMITED:O 2,388,000 50,000 0.08 0.00 28,500 2013-06-21
148 0066 MTR CORPORATION LIMITED:O 4,203,202 1,000 0.07 0.00 27,850 2013-06-21
149 1319 Oi Wah Pawnshop Credit Holdings Limited:O 436,000 28,000 0.11 0.01 27,440 2013-06-21
150 8265 China Trustful Group Limited:O 24,000 24,000 0.02 0.02 26,160 2013-06-21
151 1010 Sky Blue 11 Company Limited:O 240,000 38,000 0.07 0.01 24,320 2013-06-21
152 0631 Sany Heavy Equipment International Holdings Company Limited:O 1,150,000 10,000 0.04 0.00 23,100 2013-06-21
153 0284 V.S. INTERNATIONAL GROUP LIMITED:Wrnt 2,845,533 100,000 2.06 0.07 21,600 2013-06-21
154 0832 Central China Real Estate Limited:O 2,812,616 10,000 0.12 0.00 21,300 2013-06-21
155 0762 CHINA UNICOM (HONG KONG) LIMITED:O 7,688,111 2,000 0.03 0.00 20,040 2013-06-21
156 3777 China Fiber Optic Network System Group Ltd.:O 1,158,000 20,000 0.10 0.00 19,800 2013-06-21
157 1299 AIA Group Limited:O 3,901,800 600 0.03 0.00 19,500 2013-06-21
158 87001 Hui Xian Real Estate Investment Trust:Unit 15,103,414 5,000 0.29 0.00 19,150 2013-06-21
159 0861 DIGITAL CHINA HOLDINGS LIMITED:O 289,800 2,000 0.03 0.00 17,500 2013-06-21
160 1196 Realord Group Holdings Limited:O 20,293,477 50,000 3.19 0.01 17,500 2013-06-21
161 0908 Zhuhai Holdings Investment Group Limited:O 8,418,000 10,000 0.75 0.00 17,200 2013-06-21
162 1938 Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O 2,633,000 6,000 0.26 0.00 16,800 2013-06-21
163 1766 CRRC Corporation Limited:H 3,829,000 3,000 0.19 0.00 14,310 2013-06-21
164 8072 Roma (meta) Group Limited:O 30,000 10,000 0.00 0.00 13,800 2013-06-21
165 0862 Vision Values Holdings Limited:O 3,932,000 100,000 0.28 0.01 13,200 2013-06-21
166 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 142,568,534 8,000 5.89 0.00 13,120 2013-06-21
167 8078 China Creative Digital Entertainment Limited:O 95,580 60,000 0.01 0.00 12,720 2013-06-21
168 0566 Hanergy Thin Film Power Group Limited:O 8,584,000 20,000 0.04 0.00 12,400 2013-06-21
169 8022 Evershine Group Holdings Limited:O 2,009,160 21,000 1.02 0.01 12,390 2013-06-21
170 0987 China Renewable Energy Investment Limited:O 1,282,476,733 64,000 54.43 0.00 11,200 2013-06-21
171 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 5,364,000 4,000 0.23 0.00 9,760 2013-06-21
172 0149 China Agri-Products Exchange Limited:O 6,270,808 50,000 0.25 0.00 9,350 2013-06-21
173 0552 China Communications Services Corporation Limited:H 2,992,468 2,000 0.13 0.00 9,200 2013-06-21
174 0618 Peking University Resources (Holdings) Company Limited:O 10,000 10,000 0.00 0.00 8,700 2013-06-21
175 0543 Pacific Online Limited:O 436,480 2,000 0.04 0.00 6,840 2013-06-21
176 0486 UNITED COMPANY RUSAL, IPJSC:O 2,185,000 2,000 0.01 0.00 5,980 2013-06-21
177 0521 CWT International Limited:O 7,743,390 6,000 0.29 0.00 2,280 2013-06-21
178 0432 PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O 973,131 -2,000 0.24 -0.00 -5,060 2013-06-21
179 1060 Damai Entertainment Holdings Limited (BM):O 19,673,800 -10,853 0.25 -0.00 -5,155 2013-06-21
180 0531 Samson Holding Ltd.:O 414,000 -4,000 0.01 -0.00 -6,320 2013-06-21
181 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 99,101,582 -4,000 1.63 -0.00 -6,440 2013-06-21
182 3998 Bosideng International Holdings Limited:O 2,808,000 -4,000 0.04 -0.00 -7,800 2013-06-21
183 0389 China Tontine Wines Group Limited:O 2,922,000 -20,000 0.15 -0.00 -8,200 2013-06-21
184 1058 NAMYUE HOLDINGS LIMITED:O 283,057 -14,000 0.05 -0.00 -8,960 2013-06-21
185 0910 China Sandi Holdings Limited:O 1,273,200 -15,000 0.19 -0.00 -9,900 2013-06-21
186 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 2,684,900 -1,800 0.19 -0.00 -10,098 2013-06-21
187 1808 Enterprise Development Holdings Limited (KY):O 3,938,000 -16,000 0.27 -0.00 -10,560 2013-06-21
188 1065 Tianjin Capital Environmental Protection Group Company Limited:H 1,556,000 -4,000 0.46 -0.00 -10,640 2013-06-21
189 2326 New Provenance Everlasting Holdings Limited:O 1,162,000 -70,000 0.06 -0.00 -10,850 2013-06-21
190 0643 CARRY WEALTH HOLDINGS LIMITED:O 800,000 -20,000 0.15 -0.00 -11,400 2013-06-21
191 0884 CIFI Holdings (Group) Co. Ltd.:O 2,406,000 -10,000 0.04 -0.00 -13,600 2013-06-21
192 0992 LENOVO GROUP LIMITED:O 6,844,000 -2,000 0.07 -0.00 -14,240 2013-06-21
193 0756 Summi (Group) Holdings Limited:O 1,480,000 -12,000 0.12 -0.00 -16,920 2013-06-21
194 0309 Xinhua News Media Holdings Limited:O 1,037,000 -70,000 0.08 -0.01 -17,850 2013-06-21
195 0493 GOME Retail Holdings Limited:O 69,407,329 -28,000 0.41 -0.00 -19,320 2013-06-21
196 6808 SUN ART RETAIL GROUP LIMITED:O 97,500 -2,000 0.00 -0.00 -21,640 2013-06-21
197 0276 Mongolia Energy Corporation Limited:O 7,596,704 -100,000 0.11 -0.00 -23,300 2013-06-21
198 2689 Nine Dragons Paper (Holdings) Limited:O 2,223,000 -5,000 0.05 -0.00 -23,650 2013-06-21
199 2369 Coolpad Group Limited:O 1,310,000 -8,000 0.06 -0.00 -24,560 2013-06-21
200 0959 Century Entertainment International Holdings Limited:O 2,626,477 -20,000 1.26 -0.01 -25,200 2013-06-21
201 3818 China Dongxiang (Group) Co., Ltd.:O 4,868,000 -20,000 0.09 -0.00 -25,600 2013-06-21
202 0101 HANG LUNG PROPERTIES LIMITED:O 1,434,626 -1,000 0.03 -0.00 -25,900 2013-06-21
203 1023 SITOY GROUP HOLDINGS LIMITED:O 78,000 -8,000 0.01 -0.00 -26,000 2013-06-21
204 0800 A8 New Media Group Limited:O 28,911,330 -50,000 2.02 -0.00 -27,000 2013-06-21
205 2008 Phoenix Media Investment (Holdings) Limited:O 1,214,691 -10,000 0.02 -0.00 -27,900 2013-06-21
206 0129 ASIA STANDARD INTERNATIONAL GROUP LIMITED:O 3,996,984 -20,000 0.32 -0.00 -30,000 2013-06-21
207 2233 WEST CHINA CEMENT LIMITED:O 14,345,000 -32,200 0.32 -0.00 -37,352 2013-06-21
208 0717 Emperor Capital Group Limited:O 868,022 -120,000 0.03 -0.00 -40,200 2013-06-21
209 0703 Future Bright Holdings Limited:O 1,272,000 -18,000 0.20 -0.00 -42,300 2013-06-21
210 0163 Emperor International Holdings Limited:O 3,195,861 -20,000 0.09 -0.00 -43,000 2013-06-21
211 6030 CITIC Securities Company Limited:H 1,173,500 -3,000 0.10 -0.00 -43,620 2013-06-21
212 0067 China Lumena New Materials Corp.:O 27,508,000 -30,000 0.49 -0.00 -44,700 2013-06-21
213 2266 Dorsett Hospitality International Limited:O 1,250,923 -26,000 0.06 -0.00 -45,500 2013-06-21
214 0613 Planetree International Development Limited:O 116,980,000 -1,000,000 1.26 -0.01 -47,000 2013-06-21
215 0342 NewOcean Energy Holdings Limited:O 886,800 -10,000 0.06 -0.00 -49,800 2013-06-21
216 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 600,896 -1,000 0.10 -0.00 -50,650 2013-06-21
217 1207 SRE Group Limited:O 20,666,434 -200,000 0.36 -0.00 -51,000 2013-06-21
218 1208 MMG Limited (HK):O 22,714,272 -24,000 0.43 -0.00 -52,080 2013-06-21
219 0750 China Shuifa Singyes Energy Holdings Limited:O 356,200 -6,000 0.05 -0.00 -52,500 2013-06-21
220 6828 Beijing Gas Blue Sky Holdings Limited:O 2,101,000 -20,000 1.01 -0.01 -53,000 2013-06-21
221 0124 Guangdong Land Holdings Limited:O 1,891,430 -18,000 0.11 -0.00 -54,540 2013-06-21
222 0196 Honghua Group Limited:O 16,792,388 -19,977 0.52 -0.00 -54,937 2013-06-21
223 1278 CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O 9,691,038 -93,872 0.22 -0.00 -56,323 2013-06-21
224 0011 HANG SENG BANK, LIMITED:O 2,642,630 -500 0.14 -0.00 -57,200 2013-06-21
225 0683 KERRY PROPERTIES LIMITED:O 4,401,610 -2,000 0.31 -0.00 -58,400 2013-06-21
226 0958 Huaneng Renewables Corporation Limited:H 1,924,000 -22,000 0.07 -0.00 -58,960 2013-06-21
227 0945 MANULIFE FINANCIAL CORPORATION:O 299,286 -500 0.02 -0.00 -63,100 2013-06-21
228 1185 China Energine International (Holdings) Limited:O 8,521,602 -150,000 0.21 -0.00 -63,750 2013-06-21
229 1886 China Huiyuan Juice Group Limited:O 1,871,500 -20,000 0.13 -0.00 -64,400 2013-06-21
230 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 14,598,000 -18,000 0.52 -0.00 -71,460 2013-06-21
231 6823 HKT Limited (KY):O 1,749,963 -10,000 0.03 -0.00 -72,100 2013-06-21
232 1296 GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H 347,000 -30,000 0.03 -0.00 -72,600 2013-06-21
233 0034 KOWLOON DEVELOPMENT COMPANY LIMITED:O 6,491,000 -7,000 0.56 -0.00 -74,900 2013-06-21
234 0357 Hainan Meilan International Airport Company Limited:H 991,000 -10,000 0.44 -0.00 -76,800 2013-06-21
235 8266 Zhuoxin International Holdings Limited:O 400,000 -800,000 0.02 -0.05 -78,400 2013-06-21
236 1270 Langham Hospitality Investments Limited:O 2,241,765 -20,000 0.11 -0.00 -78,600 2013-06-21
237 0938 MAN SANG INTERNATIONAL LIMITED:O 280,865,455 -100,000 21.94 -0.01 -82,000 2013-06-21
238 0285 BYD Electronic (International) Company Limited:O 1,557,000 -22,000 0.07 -0.00 -84,480 2013-06-21
239 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 5,553,500 -5,000 0.30 -0.00 -91,100 2013-06-21
240 1385 Shanghai Fudan Microelectronics Group Company Limited:H 23,778,000 -20,000 9.81 -0.01 -105,000 2013-06-21
241 1149 Anxin-China Holdings Limited:O 1,640,000 -52,000 0.06 -0.00 -108,160 2013-06-21
242 1728 China ZhengTong Auto Services Holdings Limited:O 9,053,000 -30,000 0.41 -0.00 -117,300 2013-06-21
243 0095 LVGEM (China) Real Estate Investment Company Limited:O 1,475,054 -200,000 0.11 -0.02 -118,000 2013-06-21
244 0988 Silk Road Logistics Holdings Limited:O 30,433,539 -240,000 1.27 -0.01 -120,000 2013-06-21
245 1159 Smart Digital Technology Group Limited:O 1,642,000 -400,000 0.23 -0.06 -134,000 2013-06-21
246 1259 Prosperous Future Holdings Limited (KY):O 330,000 -28,000 0.03 -0.00 -137,760 2013-06-21
247 0533 GOLDLION HOLDINGS LIMITED:O 6,972,000 -38,000 0.71 -0.00 -141,360 2013-06-21
248 2868 Beijing Capital Land Co., Ltd.:H 3,792,000 -50,000 0.37 -0.00 -146,000 2013-06-21
249 1211 BYD COMPANY LIMITED:H 3,004,140 -5,000 0.38 -0.00 -146,000 2013-06-21
250 2371 Chuanglian Holdings Limited (KY):O 5,172,000 -476,000 0.25 -0.02 -147,560 2013-06-21
251 1883 CITIC Telecom International Holdings Limited:O 5,193,019 -75,000 0.16 -0.00 -162,000 2013-06-21
252 1666 TONG REN TANG TECHNOLOGIES CO. LTD.:H 577,000 -7,000 0.22 -0.00 -169,050 2013-06-21
253 3993 CMOC Group Limited (CN):H 9,695,000 -60,000 0.74 -0.00 -174,600 2013-06-21
254 3899 CIMC Enric Holdings Limited:O 510,000 -16,000 0.03 -0.00 -178,240 2013-06-21
255 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 2,226,000 -10,000 0.49 -0.00 -191,200 2013-06-21
256 3888 Kingsoft Corporation Limited:O 4,341,000 -16,000 0.37 -0.00 -201,600 2013-06-21
257 2886 Binhai Investment Company Limited:O 4,683,807 -528,000 0.08 -0.01 -208,560 2013-06-21
258 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 5,167,000 -20,000 0.06 -0.00 -218,000 2013-06-21
259 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 2,188,000 -58,000 0.06 -0.00 -219,240 2013-06-21
260 2000 SIM TECHNOLOGY GROUP LIMITED:O 4,340,281 -500,000 0.17 -0.02 -230,000 2013-06-21
261 1099 SINOPHARM GROUP CO. LTD.:H 1,823,200 -12,000 0.18 -0.00 -232,320 2013-06-21
262 0694 Beijing Capital International Airport Company Limited:H 2,992,000 -50,000 0.16 -0.00 -242,000 2013-06-21
263 3333 China Evergrande Group:O 38,979,000 -88,000 0.24 -0.00 -247,280 2013-06-21
264 1101 China Huarong Energy Company Limited:O 6,810,000 -230,000 0.10 -0.00 -276,000 2013-06-21
265 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 451,000 -17,000 0.08 -0.00 -302,260 2013-06-21
266 0916 China Longyuan Power Group Corporation Limited:H 3,903,000 -40,000 0.12 -0.00 -312,400 2013-06-21
267 0168 TSINGTAO BREWERY COMPANY LIMITED:H 152,000 -6,000 0.02 -0.00 -314,700 2013-06-21
268 1929 Chow Tai Fook Jewellery Group Limited:O 1,557,600 -40,000 0.02 -0.00 -353,600 2013-06-21
269 1111 Chong Hing Bank Limited:O 4,021,500 -17,000 0.92 -0.00 -357,000 2013-06-21
270 0169 Wanda Hotel Development Company Limited:O 1,290,000 -98,000 0.05 -0.00 -441,000 2013-06-21
271 1265 Tianjin Jinran Public Utilities Company Limited:H 420,000 -190,000 0.08 -0.04 -475,000 2013-06-21
272 1913 PRADA S.P.A.:O 85,500 -7,000 0.00 -0.00 -479,500 2013-06-21
273 2888 STANDARD CHARTERED PLC:O 553,418 -2,800 0.02 -0.00 -480,200 2013-06-21
274 0326 CHINA STAR ENTERTAINMENT LIMITED:O 15,808,480 -2,500,000 0.45 -0.07 -492,500 2013-06-21
275 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 3,291,120 -150,000 0.11 -0.00 -493,500 2013-06-21
276 0757 Solargiga Energy Holdings Limited:O 117,428,163 -1,236,000 3.66 -0.04 -556,200 2013-06-21
277 1633 Magic Holdings International Limited:O 533,325 -126,000 0.05 -0.01 -602,280 2013-06-21
278 0700 TENCENT HOLDINGS LIMITED:O 381,800 -2,300 0.02 -0.00 -657,340 2013-06-21
279 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 6,314,490 -12,673 0.20 -0.00 -671,669 2013-06-21
280 0435 Sunlight Real Estate Investment Trust:Unit 2,873,612 -217,000 0.18 -0.01 -700,910 2013-06-21
281 3613 BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O 548,708 -62,000 0.07 -0.01 -713,000 2013-06-21
282 0808 Prosperity Real Estate Investment Trust:Unit 6,689,402 -311,000 0.48 -0.02 -730,850 2013-06-21
283 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 1,025,000 -45,000 0.06 -0.00 -1,237,500 2013-06-21
284 0016 SUN HUNG KAI PROPERTIES LIMITED:O 8,382,262 -16,000 0.31 -0.00 -1,532,800 2013-06-21
285 0823 Link Real Estate Investment Trust:Unit 5,264,630 -42,000 0.23 -0.00 -1,577,100 2013-06-21
286 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 52,834,318 -3,000,000 0.16 -0.01 -1,830,000 2013-06-21
287 0242 SHUN TAK HOLDINGS LIMITED:O 8,486,242 -500,000 0.28 -0.02 -1,870,000 2013-06-21
288 2038 FIH Mobile Limited:O 3,290,220 -484,000 0.04 -0.01 -1,955,360 2013-06-21
289 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 406,500 -51,000 0.03 -0.00 -2,060,400 2013-06-21
290 0777 NetDragon Websoft Holdings Limited:O 1,193,500 -169,000 0.23 -0.03 -3,177,200 2013-06-21

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