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

CCASS holding changes from 2013-06-27 to 2013-06-28

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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 0004 Wharf (Holdings) Limited (The):O 7,911,064 792,000 0.26 0.03 51,638,400 2013-06-28
2 3988 BANK OF CHINA LIMITED:H 200,463,480 4,042,000 0.24 0.00 12,893,980 2013-06-28
3 2601 China Pacific Insurance (Group) Co., Ltd.:H 2,608,303 393,871 0.09 0.01 9,748,307 2013-06-28
4 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 8,488,054 881,000 0.13 0.01 9,461,940 2013-06-28
5 0700 TENCENT HOLDINGS LIMITED:O 437,700 24,900 0.02 0.00 7,574,580 2013-06-28
6 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 7,647,601 63,700 0.66 0.01 7,459,270 2013-06-28
7 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 6,588,490 119,000 0.21 0.00 6,211,800 2013-06-28
8 0857 PETROCHINA COMPANY LIMITED:H 46,667,408 664,000 0.22 0.00 5,478,000 2013-06-28
9 0083 SINO LAND COMPANY LIMITED:O 3,600,052 472,000 0.06 0.01 5,154,240 2013-06-28
10 0177 Jiangsu Expressway Company Limited:H 3,454,000 576,000 0.28 0.05 4,608,000 2013-06-28
11 0053 GUOCO GROUP LIMITED:O 617,083 40,000 0.19 0.01 3,520,000 2013-06-28
12 1339 People's Insurance Company (Group) of China Limited (The):H 15,676,000 975,000 0.18 0.01 3,451,500 2013-06-28
13 0914 Anhui Conch Cement Company Limited:H 1,849,500 162,000 0.14 0.01 3,402,000 2013-06-28
14 1109 CHINA RESOURCES LAND LIMITED:O 2,046,000 150,000 0.04 0.00 3,180,000 2013-06-28
15 0005 HSBC HOLDINGS PLC:O 33,466,437 37,600 0.18 0.00 3,055,000 2013-06-28
16 2343 PACIFIC BASIN SHIPPING LIMITED:O 4,567,036 600,000 0.24 0.03 2,646,000 2013-06-28
17 0813 Shimao Group Holdings Limited:O 2,485,500 124,000 0.07 0.00 1,909,600 2013-06-28
18 0358 Jiangxi Copper Company Limited:H 6,030,710 141,000 0.43 0.01 1,852,740 2013-06-28
19 0006 Power Assets Holdings Limited:O 2,252,973 25,000 0.11 0.00 1,672,500 2013-06-28
20 1300 Trigiant Group Limited:O 1,750,000 700,000 0.18 0.07 1,652,000 2013-06-28
21 6828 Beijing Gas Blue Sky Holdings Limited:O 2,726,000 635,000 1.30 0.30 1,651,000 2013-06-28
22 2899 ZIJIN MINING GROUP CO., LTD.:H 39,414,333 1,200,000 0.66 0.02 1,644,000 2013-06-28
23 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 629,163 130,000 0.02 0.01 1,606,800 2013-06-28
24 0883 CNOOC LIMITED:O 31,452,463 110,000 0.07 0.00 1,447,600 2013-06-28
25 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 24,924,383 34,000 0.59 0.00 1,292,000 2013-06-28
26 0011 HANG SENG BANK, LIMITED:O 2,675,830 10,400 0.14 0.00 1,192,880 2013-06-28
27 2007 Country Garden Holdings Company Limited:O 8,348,532 270,000 0.05 0.00 1,096,200 2013-06-28
28 2010 Real Nutriceutical Group Limited:O 13,566,000 500,000 1.21 0.04 1,095,000 2013-06-28
29 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 32,191,160 333,000 0.10 0.00 1,065,600 2013-06-28
30 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 10,739,227 250,000 0.18 0.00 1,052,500 2013-06-28
31 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 291,250 29,500 0.03 0.00 986,775 2013-06-28
32 6888 Freetech Road Recycling Technology (Holdings) Limited:O 370,000 360,000 0.04 0.03 972,000 2013-06-28
33 8239 Capital Finance Holdings Limited:O 41,083,200 2,100,000 8.14 0.42 924,000 2013-06-28
34 0405 Yuexiu Real Estate Investment Trust:Unit 11,723,865 217,000 0.43 0.01 917,910 2013-06-28
35 0941 China Mobile Limited (HK):O 8,234,795 11,000 0.04 0.00 891,000 2013-06-28
36 3800 GCL Technology Holdings Limited (KY):O 17,115,000 480,000 0.11 0.00 801,600 2013-06-28
37 0001 CK Hutchison Holdings Limited:O 3,674,426 7,000 0.16 0.00 736,400 2013-06-28
38 0232 Continental Aerospace Technologies Holding Limited (BM):O 523,318,000 2,000,000 11.27 0.04 720,000 2013-06-28
39 1638 Kaisa Group Holdings Ltd.:O 2,904,000 400,000 0.06 0.01 700,000 2013-06-28
40 1972 SWIRE PROPERTIES LIMITED:O 2,103,810 30,000 0.04 0.00 688,500 2013-06-28
41 2009 BBMG Corporation:H 2,184,500 140,000 0.19 0.01 667,800 2013-06-28
42 0002 CLP HOLDINGS LIMITED:O 4,191,446 10,500 0.17 0.00 658,875 2013-06-28
43 0777 NetDragon Websoft Holdings Limited:O 1,265,000 32,500 0.25 0.01 629,200 2013-06-28
44 2386 SINOPEC Engineering (Group) Co., Ltd.:H 4,652,000 60,000 0.32 0.00 626,400 2013-06-28
45 1171 Yankuang Energy Group Company Limited:H 11,640,906 104,000 0.59 0.01 578,240 2013-06-28
46 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 6,432,000 512,000 0.38 0.03 573,440 2013-06-28
47 1117 China Modern Dairy Holdings Ltd.:O 366,125,000 250,000 7.60 0.01 555,000 2013-06-28
48 0420 FOUNTAIN SET (HOLDINGS) LIMITED:O 9,602,000 498,000 0.80 0.04 532,860 2013-06-28
49 2369 Coolpad Group Limited:O 1,554,000 180,000 0.07 0.01 529,200 2013-06-28
50 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 1,003,400 80,000 0.49 0.04 528,800 2013-06-28
51 1299 AIA Group Limited:O 3,901,800 15,000 0.03 0.00 492,750 2013-06-28
52 0285 BYD Electronic (International) Company Limited:O 1,738,500 111,500 0.08 0.00 461,610 2013-06-28
53 1938 Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O 2,900,000 200,000 0.29 0.02 440,000 2013-06-28
54 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 1,673,557 36,000 0.04 0.00 434,880 2013-06-28
55 3333 China Evergrande Group:O 39,809,000 140,000 0.25 0.00 401,800 2013-06-28
56 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 1,182,000 46,000 0.02 0.00 400,200 2013-06-28
57 0267 CITIC Limited (HK):O 7,074,472 48,000 0.19 0.00 399,360 2013-06-28
58 0546 Fufeng Group Limited:O 1,423,604 151,000 0.07 0.01 379,010 2013-06-28
59 0604 SHENZHEN INVESTMENT LIMITED:O 11,321,137 124,000 0.22 0.00 365,800 2013-06-28
60 1830 Perfect Medical Health Management Limited (KY):O 45,136,000 656,000 4.51 0.07 360,800 2013-06-28
61 0503 Lansen Pharmaceutical Holdings Limited:O 631,000 150,000 0.15 0.04 357,000 2013-06-28
62 2006 Shanghai Jin Jiang Capital Company Limited:H 6,408,000 300,000 0.46 0.02 354,000 2013-06-28
63 1766 CRRC Corporation Limited:H 3,934,000 70,000 0.19 0.00 319,200 2013-06-28
64 3323 China National Building Material Company Limited:H 10,810,000 44,000 0.38 0.00 305,800 2013-06-28
65 3337 Anton Oilfield Services Group:O 1,660,000 54,000 0.08 0.00 302,400 2013-06-28
66 0535 Gemdale Properties and Investment Corporation Limited:O 8,946,446 300,000 0.12 0.00 297,000 2013-06-28
67 3383 Agile Group Holdings Limited (KY):O 5,928,000 34,000 0.17 0.00 282,880 2013-06-28
68 1623 Hilong Holding Limited:O 710,000 60,000 0.04 0.00 273,600 2013-06-28
69 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 3,236,000 20,000 0.08 0.00 271,200 2013-06-28
70 0101 HANG LUNG PROPERTIES LIMITED:O 1,494,626 10,000 0.03 0.00 270,500 2013-06-28
71 0410 SOHO CHINA LIMITED:O 2,806,000 40,000 0.06 0.00 246,800 2013-06-28
72 0560 Chu Kong Shipping Enterprises (Group) Company Limited:O 1,401,000 100,000 0.16 0.01 245,000 2013-06-28
73 0670 China Eastern Airlines Corporation Limited:H 6,076,000 100,000 0.14 0.00 240,000 2013-06-28
74 0992 LENOVO GROUP LIMITED:O 7,896,000 32,000 0.08 0.00 224,960 2013-06-28
75 1128 Wynn Macau, Limited:O 1,496,800 10,000 0.03 0.00 210,000 2013-06-28
76 1618 Metallurgical Corporation of China Ltd.:H 48,098,000 150,000 1.68 0.01 207,000 2013-06-28
77 1038 CK Infrastructure Holdings Limited:O 1,494,000 4,000 0.06 0.00 206,800 2013-06-28
78 0599 E. BON HOLDINGS LIMITED:O 3,282,739 250,000 1.09 0.08 205,000 2013-06-28
79 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 6,280,679 10,000 0.08 0.00 203,500 2013-06-28
80 1103 Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H 1,920,818 352,000 0.42 0.08 200,640 2013-06-28
81 0162 CENTURY GINWA RETAIL HOLDINGS LIMITED:O 3,805,750 100,000 0.33 0.01 199,000 2013-06-28
82 0390 CHINA RAILWAY GROUP LIMITED:H 16,021,961 53,000 0.38 0.00 189,740 2013-06-28
83 0257 China Everbright Environment Group Limited (b1961-07-10):O 5,279,500 30,000 0.13 0.00 180,000 2013-06-28
84 0656 FOSUN INTERNATIONAL LIMITED:O 2,958,500 30,000 0.05 0.00 170,700 2013-06-28
85 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 99,947,582 96,000 1.64 0.00 167,040 2013-06-28
86 2688 ENN Energy Holdings Limited:O 216,000 4,000 0.02 0.00 165,400 2013-06-28
87 0165 CHINA EVERBRIGHT LIMITED (HK):O 2,946,200 16,000 0.17 0.00 163,520 2013-06-28
88 1055 China Southern Airlines Company Limited:H 5,133,500 50,000 0.18 0.00 156,500 2013-06-28
89 0158 MELBOURNE ENTERPRISES LIMITED:O 40,500 1,000 0.16 0.00 152,000 2013-06-28
90 0579 Beijing Jingneng Clean Energy Co., Limited:H 3,012,000 50,000 0.18 0.00 146,500 2013-06-28
91 0808 Prosperity Real Estate Investment Trust:Unit 6,658,402 58,000 0.48 0.00 143,260 2013-06-28
92 6889 DYNAM JAPAN HOLDINGS Co., Ltd.:O 141,000 10,000 0.02 0.00 141,000 2013-06-28
93 0382 Welling Holding Limited:O 2,053,358 80,000 0.07 0.00 128,000 2013-06-28
94 1929 Chow Tai Fook Jewellery Group Limited:O 1,748,600 15,000 0.02 0.00 121,500 2013-06-28
95 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 925,000 8,000 0.06 0.00 117,280 2013-06-28
96 0222 MIN XIN HOLDINGS LIMITED:O 681,000 30,000 0.15 0.01 117,000 2013-06-28
97 3378 Xiamen International Port Co., Ltd:H 21,580,000 130,000 2.19 0.01 117,000 2013-06-28
98 1928 Sands China Ltd.:O 2,066,400 3,200 0.03 0.00 116,960 2013-06-28
99 0450 HUNG HING PRINTING GROUP LIMITED:O 18,256,262 100,000 2.01 0.01 116,000 2013-06-28
100 0805 GLENCORE PLC:O 288,400 3,500 0.00 0.00 115,325 2013-06-28
101 1053 Chongqing Iron & Steel Company Limited:H 2,374,400 100,000 0.44 0.02 105,000 2013-06-28
102 0570 CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O 9,427,750 30,000 0.47 0.00 103,800 2013-06-28
103 0034 KOWLOON DEVELOPMENT COMPANY LIMITED:O 6,519,000 10,000 0.57 0.00 101,000 2013-06-28
104 0016 SUN HUNG KAI PROPERTIES LIMITED:O 8,269,262 1,000 0.31 0.00 100,100 2013-06-28
105 3328 Bank of Communications Co., Ltd.:H 19,909,209 20,000 0.06 0.00 100,000 2013-06-28
106 0497 CSI Properties Limited (BM):O 67,258,289 300,000 0.71 0.00 97,500 2013-06-28
107 2331 LI NING COMPANY LIMITED:O 12,073,837 25,000 0.89 0.00 97,000 2013-06-28
108 0891 Trinity Limited (BM):O 4,828,000 36,000 0.28 0.00 96,480 2013-06-28
109 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 3,034,000 30,000 0.21 0.00 93,900 2013-06-28
110 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 5,600,500 5,000 0.31 0.00 92,800 2013-06-28
111 0498 Blue River Holdings Limited:O 4,852,247 486,000 0.11 0.01 90,396 2013-06-28
112 2223 Casablanca Group Limited (KY):O 344,000 44,000 0.17 0.02 90,200 2013-06-28
113 0018 Oriental Enterprise Holdings Limited (b1969-01-14):O 9,950,440 100,000 0.41 0.00 89,000 2013-06-28
114 0044 HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O 61,200 800 0.04 0.00 83,360 2013-06-28
115 3818 China Dongxiang (Group) Co., Ltd.:O 5,249,000 60,000 0.09 0.00 75,000 2013-06-28
116 1123 CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O 6,595,000 120,000 0.57 0.01 74,400 2013-06-28
117 3899 CIMC Enric Holdings Limited:O 524,000 6,000 0.03 0.00 72,360 2013-06-28
118 0509 Century Sunshine Group Holdings Limited:O 2,100,583 100,583 0.08 0.00 71,414 2013-06-28
119 1913 PRADA S.P.A.:O 99,500 1,000 0.00 0.00 70,400 2013-06-28
120 0719 Shandong Xinhua Pharmaceutical Company Limited:H 1,459,000 40,000 0.97 0.03 70,400 2013-06-28
121 0960 Longfor Group Holdings Limited:O 9,641,500 6,000 0.18 0.00 69,240 2013-06-28
122 0588 Beijing North Star Company Limited:H 2,010,000 40,000 0.28 0.01 68,800 2013-06-28
123 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 7,947,000 20,000 0.32 0.00 65,800 2013-06-28
124 0677 GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O 24,312,000 150,000 1.44 0.01 65,250 2013-06-28
125 0750 China Shuifa Singyes Energy Holdings Limited:O 416,200 8,000 0.06 0.00 65,200 2013-06-28
126 0494 LI & FUNG LIMITED:O 5,131,399 6,000 0.06 0.00 63,960 2013-06-28
127 1898 China Coal Energy Company Limited:H 11,961,238 15,000 0.29 0.00 60,900 2013-06-28
128 0066 MTR CORPORATION LIMITED:O 4,214,534 2,000 0.07 0.00 57,200 2013-06-28
129 0818 Hi Sun Technology (China) Limited:O 80,062,618 48,000 2.88 0.00 56,640 2013-06-28
130 8108 Grand Peace Group Holdings Limited:O 7,451,500 1,000,000 0.34 0.05 55,000 2013-06-28
131 2178 Petro-king Oilfield Services Limited:O 227,000 10,000 0.02 0.00 51,000 2013-06-28
132 1122 QINGLING MOTORS CO. LTD:H 1,546,252 26,000 0.12 0.00 50,180 2013-06-28
133 1800 China Communications Construction Company Limited:H 7,413,758 8,000 0.17 0.00 48,560 2013-06-28
134 0566 Hanergy Thin Film Power Group Limited:O 7,464,000 80,000 0.03 0.00 48,000 2013-06-28
135 2382 Sunny Optical Technology (Group) Company Limited:O 237,000 5,000 0.02 0.00 46,800 2013-06-28
136 0816 Huadian Fuxin Energy Corporation Limited:H 518,000 20,000 0.03 0.00 44,200 2013-06-28
137 1314 Tsui Wah Holdings Limited:O 831,000 10,000 0.06 0.00 43,600 2013-06-28
138 2000 SIM TECHNOLOGY GROUP LIMITED:O 4,240,281 100,000 0.17 0.00 41,000 2013-06-28
139 0557 China Tian Yuan Healthcare Group Limited:O 8,427,570 60,000 2.20 0.02 40,800 2013-06-28
140 1043 COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O 912,000 20,000 0.24 0.01 39,600 2013-06-28
141 0555 REXLot Holdings Limited:O 46,850,000 75,000 0.56 0.00 38,250 2013-06-28
142 0067 China Lumena New Materials Corp.:O 27,788,000 26,000 0.50 0.00 37,700 2013-06-28
143 1121 Golden Solar New Energy Technology Holdings Limited:O 178,000 50,000 0.02 0.00 36,500 2013-06-28
144 0829 Shenguan Holdings (Group) Limited:O 696,000 10,000 0.02 0.00 36,100 2013-06-28
145 0166 New Times Corporation Limited (BM):O 3,059,300 56,000 0.34 0.01 35,280 2013-06-28
146 0691 China Shanshui Cement Group Limited:O 589,000 10,000 0.02 0.00 34,900 2013-06-28
147 2618 TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O 4,032,410 10,000 0.35 0.00 34,800 2013-06-28
148 2233 WEST CHINA CEMENT LIMITED:O 13,205,000 30,000 0.29 0.00 34,500 2013-06-28
149 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 6,010,000 10,000 0.46 0.00 34,100 2013-06-28
150 0199 ITC Properties Group Limited:O 11,876,901 10,000 2.06 0.00 32,400 2013-06-28
151 8220 Bingo Group Holdings Limited:O 7,454,000 200,000 0.24 0.01 31,400 2013-06-28
152 0626 Public Financial Holdings Limited:O 4,172,000 8,000 0.38 0.00 27,760 2013-06-28
153 0817 China Jinmao Holdings Group Limited:O 3,741,060 10,000 0.04 0.00 25,900 2013-06-28
154 0800 A8 New Media Group Limited:O 29,147,330 50,000 2.04 0.00 25,500 2013-06-28
155 0136 China Ruyi Holdings Limited:O 4,219,312 276,000 0.03 0.00 24,012 2013-06-28
156 1313 China Resources Building Materials Technology Holdings Limited:O 3,682,000 6,000 0.06 0.00 23,400 2013-06-28
157 0729 FDG Electric Vehicles Limited:O 17,596,789 80,000 0.13 0.00 21,600 2013-06-28
158 0107 SICHUAN EXPRESSWAY COMPANY LIMITED:H 6,180,000 10,000 0.69 0.00 20,800 2013-06-28
159 0163 Emperor International Holdings Limited:O 3,015,861 10,000 0.08 0.00 20,700 2013-06-28
160 0389 China Tontine Wines Group Limited:O 2,972,000 50,000 0.15 0.00 19,750 2013-06-28
161 1798 China Datang Corporation Renewable Power Co., Limited:H 492,000 10,000 0.02 0.00 16,700 2013-06-28
162 0938 MAN SANG INTERNATIONAL LIMITED:O 285,063,455 20,000 22.27 0.00 15,800 2013-06-28
163 0683 KERRY PROPERTIES LIMITED:O 4,409,110 500 0.31 0.00 15,200 2013-06-28
164 6823 HKT Limited (KY):O 1,755,049 2,000 0.03 0.00 14,880 2013-06-28
165 8072 Roma (meta) Group Limited:O 40,000 10,000 0.01 0.00 14,300 2013-06-28
166 1222 WANG ON GROUP LIMITED:O 153,773,531 100,000 2.36 0.00 13,000 2013-06-28
167 0927 FUJIKON INDUSTRIAL HOLDINGS LIMITED:O 2,026,000 4,000 0.49 0.00 11,320 2013-06-28
168 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 1,486,069 2,000 0.03 0.00 8,200 2013-06-28
169 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 34,879,171 1,000 0.14 0.00 5,460 2013-06-28
170 1106 Ming Lam Holdings Limited:O 20,140,000 10,000 1.62 0.00 2,500 2013-06-28
171 0705 Ding He Mining Holdings Limited:O 67,564,000 -92,000 1.26 -0.00 -4,416 2013-06-28
172 6030 CITIC Securities Company Limited:H 1,186,500 -500 0.10 -0.00 -6,890 2013-06-28
173 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 3,315,895 -3,000 0.24 -0.00 -10,590 2013-06-28
174 1065 Tianjin Capital Environmental Protection Group Company Limited:H 1,592,000 -4,000 0.47 -0.00 -11,200 2013-06-28
175 2366 SMI Culture & Travel Group Holdings Limited:O 30,383,735 -100,000 3.24 -0.01 -11,900 2013-06-28
176 3989 Capital Environment Holdings Limited:O 1,696,000 -60,000 0.09 -0.00 -13,140 2013-06-28
177 8150 Seamless Green China (Holdings) Limited:O 1,607,884 -10,000 0.42 -0.00 -13,300 2013-06-28
178 0531 Samson Holding Ltd.:O 424,000 -10,000 0.01 -0.00 -14,500 2013-06-28
179 0319 CHINA METAL INTERNATIONAL HOLDINGS INC. (b2004-08-05):O 418,000 -8,000 0.04 -0.00 -15,200 2013-06-28
180 0902 HUA NENG POWER INTERNATIONAL, INC.:H 1,938,210 -2,000 0.05 -0.00 -15,360 2013-06-28
181 0735 China Power Clean Energy Development Company Limited:O 23,880,000 -40,000 0.21 -0.00 -17,200 2013-06-28
182 2356 DAH SING BANKING GROUP LIMITED:O 1,145,056 -2,000 0.09 -0.00 -18,340 2013-06-28
183 8312 Rui Feng Group Holdings Company Limited:O 2,030,000 -200,000 0.29 -0.03 -18,400 2013-06-28
184 0861 DIGITAL CHINA HOLDINGS LIMITED:O 317,800 -2,000 0.03 -0.00 -18,540 2013-06-28
185 0368 CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O 6,356,500 -10,000 0.16 -0.00 -18,600 2013-06-28
186 6837 Haitong Securities Co., Ltd.:H 736,400 -2,000 0.05 -0.00 -18,800 2013-06-28
187 1878 SOUTHGOBI RESOURCES LTD.:O 175,300 -2,000 0.10 -0.00 -19,620 2013-06-28
188 0606 China Agri-Industries Holdings Limited:O 533,953,391 -6,000 10.17 -0.00 -20,400 2013-06-28
189 0889 DATRONIX HOLDINGS LIMITED:O 206,000 -20,000 0.06 -0.01 -24,200 2013-06-28
190 0210 Daphne International Holdings Limited:O 222,000 -4,000 0.01 -0.00 -26,560 2013-06-28
191 2324 Capital VC Limited:O 0 -40,250 0.00 -0.40 -27,773 2013-06-28
192 0342 NewOcean Energy Holdings Limited:O 890,800 -6,000 0.06 -0.00 -27,960 2013-06-28
193 0493 GOME Retail Holdings Limited:O 68,333,329 -40,000 0.40 -0.00 -28,000 2013-06-28
194 0292 ASIA STANDARD HOTEL GROUP LIMITED:O 1,966,001 -30,000 0.13 -0.00 -30,000 2013-06-28
195 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 4,282,000 -10,000 0.13 -0.00 -31,400 2013-06-28
196 0838 EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O 2,464,000 -30,000 0.15 -0.00 -31,500 2013-06-28
197 0384 CHINA GAS HOLDINGS LIMITED:O 2,622,000 -4,000 0.06 -0.00 -31,720 2013-06-28
198 0542 China Cultural Tourism and Agriculture Group Limited:O 7,612,000 -160,000 0.39 -0.01 -32,000 * 2013-06-28
199 0975 Mongolian Mining Corporation:O 1,347,000 -25,000 0.04 -0.00 -36,000 2013-06-28
200 1282 Renze Harvest International Limited:O 2,188,000 -100,000 0.07 -0.00 -36,500 2013-06-28
201 1833 Intime Retail (Group) Company Limited:O 522,000 -5,000 0.03 -0.00 -37,850 2013-06-28
202 2326 New Provenance Everlasting Holdings Limited:O 962,000 -200,000 0.05 -0.01 -38,000 2013-06-28
203 3900 Greentown China Holdings Limited:O 1,339,000 -3,000 0.06 -0.00 -38,040 2013-06-28
204 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 43,815,746 -40,000 0.27 -0.00 -38,400 2013-06-28
205 0297 Sinofert Holdings Limited:O 9,575,200 -30,000 0.14 -0.00 -39,000 2013-06-28
206 0757 Solargiga Energy Holdings Limited:O 109,128,163 -100,000 3.40 -0.00 -39,500 2013-06-28
207 0746 Lee & Man Chemical Company Limited:O 5,894,000 -12,000 0.71 -0.00 -39,600 2013-06-28
208 8063 Global Mastermind Holdings Limited:O 5,778,646 -50,000 4.63 -0.04 -40,000 2013-06-28
209 0702 SINO OIL AND GAS HOLDINGS LIMITED:O 27,575,000 -200,000 0.20 -0.00 -40,200 2013-06-28
210 3300 CHINA GLASS HOLDINGS LIMITED:O 19,244,000 -50,000 1.24 -0.00 -41,000 2013-06-28
211 2038 FIH Mobile Limited:O 3,352,900 -10,000 0.04 -0.00 -42,400 2013-06-28
212 1893 China National Materials Company Limited:H 4,196,000 -30,000 0.36 -0.00 -43,200 2013-06-28
213 0357 Hainan Meilan International Airport Company Limited:H 959,000 -6,000 0.42 -0.00 -45,300 2013-06-28
214 0698 TONGDA GROUP HOLDINGS LIMITED:O 2,150,000 -100,000 0.04 -0.00 -46,000 2013-06-28
215 1052 Yuexiu Transport Infrastructure Limited:O 1,607,002 -12,000 0.10 -0.00 -47,040 2013-06-28
216 1251 SPT Energy Group Inc.:O 372,000 -10,000 0.02 -0.00 -47,200 2013-06-28
217 0148 Kingboard Holdings Limited:O 681,084 -3,000 0.07 -0.00 -47,940 2013-06-28
218 0196 Honghua Group Limited:O 16,630,411 -18,000 0.51 -0.00 -48,060 2013-06-28
219 3303 Jutal Offshore Oil Services Limited:O 1,792,000 -30,000 0.25 -0.00 -50,100 2013-06-28
220 2866 COSCO SHIPPING Development Co., Ltd.:H 16,166,750 -25,000 0.43 -0.00 -50,750 2013-06-28
221 0129 ASIA STANDARD INTERNATIONAL GROUP LIMITED:O 3,868,984 -32,000 0.31 -0.00 -53,440 2013-06-28
222 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 14,656,000 -14,000 0.52 -0.00 -53,760 2013-06-28
223 2020 ANTA Sports Products Limited:O 487,000 -8,000 0.02 -0.00 -54,400 2013-06-28
224 0231 Ping An Securities Group (Holdings) Limited:O 124,959,208 -400,000 1.06 -0.00 -54,800 2013-06-28
225 0033 International Genius Company:O 2,070,000 -500,000 0.13 -0.03 -58,000 2013-06-28
226 0038 FIRST TRACTOR COMPANY LIMITED:H 1,880,000 -14,000 0.47 -0.00 -59,780 2013-06-28
227 0868 XINYI GLASS HOLDINGS LIMITED:O 676,224 -10,000 0.02 -0.00 -60,300 2013-06-28
228 3918 NagaCorp Ltd.:O 3,299,938 -10,000 0.14 -0.00 -60,500 2013-06-28
229 0577 South Shore Holdings Limited:O 229,913 -10,000 0.06 -0.00 -60,600 2013-06-28
230 0945 MANULIFE FINANCIAL CORPORATION:O 295,586 -500 0.02 -0.00 -62,450 2013-06-28
231 0751 Skyworth Group Limited:O 3,445,114 -16,000 0.12 -0.00 -62,720 2013-06-28
232 0603 China Oil And Gas Group Limited:O 14,205,200 -40,000 0.29 -0.00 -62,800 2013-06-28
233 1195 Kingwell Group Limited:O 320,052 -52,000 0.02 -0.00 -64,480 2013-06-28
234 1881 Regal Real Estate Investment Trust:Unit 6,746,790 -28,000 0.21 -0.00 -65,800 2013-06-28
235 2282 MGM China Holdings Limited:O 846,000 -3,200 0.02 -0.00 -66,240 2013-06-28
236 0213 NATIONAL ELECTRONICS HOLDINGS LIMITED:O 4,248,186 -66,000 0.44 -0.01 -67,980 2013-06-28
237 0866 China Qinfa Group Limited:O 1,006,000 -100,000 0.05 -0.00 -70,000 2013-06-28
238 0763 ZTE CORPORATION:H 4,199,514 -5,600 0.67 -0.00 -70,000 2013-06-28
239 0123 Yuexiu Property Company Limited:O 63,370,200 -36,000 0.68 -0.00 -70,920 2013-06-28
240 0998 China CITIC Bank Corporation Limited:H 44,468,584 -20,000 0.30 -0.00 -71,600 2013-06-28
241 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 453,000 -4,000 0.08 -0.00 -72,160 2013-06-28
242 0425 Minth Group Limited:O 185,721 -6,000 0.02 -0.00 -72,360 2013-06-28
243 1728 China ZhengTong Auto Services Holdings Limited:O 8,730,500 -20,000 0.40 -0.00 -72,800 2013-06-28
244 0811 XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H 479,000 -20,000 0.11 -0.00 -73,800 2013-06-28
245 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 1,624,763 -31,500 0.11 -0.00 -78,120 2013-06-28
246 6881 China Galaxy Securities Co., Ltd.:H 2,437,000 -17,500 0.14 -0.00 -82,950 2013-06-28
247 0371 Beijing Enterprises Water Group Limited:O 3,537,164 -30,000 0.05 -0.00 -83,400 2013-06-28
248 2033 Time Watch Investments Limited:O 1,443,394,000 -118,000 69.40 -0.01 -90,860 2013-06-28
249 0404 Hsin Chong Group Holdings Limited:O 2,653,624 -90,000 0.24 -0.01 -91,800 2013-06-28
250 1086 Goodbaby International Holdings Limited:O 937,000 -30,000 0.09 -0.00 -92,400 2013-06-28
251 3339 Lonking Holdings Limited:O 2,046,000 -60,000 0.05 -0.00 -92,400 2013-06-28
252 1199 COSCO SHIPPING Ports Limited:O 3,768,770 -10,000 0.14 -0.00 -100,800 2013-06-28
253 0694 Beijing Capital International Airport Company Limited:H 3,046,000 -20,000 0.16 -0.00 -101,200 2013-06-28
254 1228 Superb Summit International Group Limited:O 2,859,000 -300,000 0.04 -0.00 -102,000 2013-06-28
255 0623 SinoMedia Holding Limited:O 303,000 -15,000 0.05 -0.00 -102,450 2013-06-28
256 1007 Longhui International Holdings Limited:O 583,000 -61,000 0.06 -0.01 -102,480 * 2013-06-28
257 2238 Guangzhou Automobile Group Co., Ltd.:H 920,316 -14,000 0.04 -0.00 -102,620 2013-06-28
258 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 5,745,688 -12,000 0.14 -0.00 -105,000 2013-06-28
259 1868 Neo-Neon Holdings Limited:O 2,950,500 -80,000 0.31 -0.01 -108,000 2013-06-28
260 0880 SJM Holdings Limited:O 3,395,000 -6,000 0.06 -0.00 -113,160 2013-06-28
261 0169 Wanda Hotel Development Company Limited:O 1,290,000 -28,000 0.05 -0.00 -117,040 2013-06-28
262 0753 Air China Limited:H 7,196,000 -22,000 0.16 -0.00 -122,760 2013-06-28
263 0119 Poly Property Group Co., Limited:O 44,037,900 -30,000 1.21 -0.00 -125,700 2013-06-28
264 1029 IRC LIMITED:O 966,000 -150,000 0.02 -0.00 -127,500 2013-06-28
265 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 12,717,669 -7,064 0.13 -0.00 -133,933 2013-06-28
266 0822 Ka Shui International Holdings Limited:O 356,000 -60,000 0.04 -0.01 -135,600 2013-06-28
267 0728 CHINA TELECOM CORPORATION LIMITED:H 11,854,939 -38,000 0.09 -0.00 -140,600 2013-06-28
268 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 2,482,400 -100,000 0.10 -0.00 -144,000 2013-06-28
269 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 13,481,360 -100,000 0.24 -0.00 -145,000 2013-06-28
270 2607 Shanghai Pharmaceuticals Holding Co., Ltd.:H 751,700 -10,000 0.10 -0.00 -145,400 2013-06-28
271 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 2,138,000 -38,000 0.06 -0.00 -147,440 2013-06-28
272 0084 STELUX HOLDINGS INTERNATIONAL LIMITED:O 282,768 -57,000 0.03 -0.01 -148,200 2013-06-28
273 0354 CHINASOFT INTERNATIONAL LIMITED:O 10,425,000 -70,000 0.58 -0.00 -148,400 2013-06-28
274 1633 Magic Holdings International Limited:O 441,325 -31,000 0.04 -0.00 -148,800 2013-06-28
275 2883 China Oilfield Services Limited:H 2,464,000 -10,000 0.16 -0.00 -151,800 2013-06-28
276 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 5,162,000 -15,000 0.06 -0.00 -159,900 2013-06-28
277 2371 Chuanglian Holdings Limited (KY):O 2,216,000 -500,000 0.11 -0.02 -180,000 2013-06-28
278 0214 ASIA ORIENT HOLDINGS LIMITED:O 1,305,559 -119,997 0.18 -0.02 -187,195 2013-06-28
279 0135 KUNLUN ENERGY COMPANY LIMITED:O 6,446,000 -14,000 0.08 -0.00 -192,640 2013-06-28
280 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 229,100 -10,000 0.00 -0.00 -202,000 2013-06-28
281 3968 CHINA MERCHANTS BANK CO., LTD.:H 9,403,800 -17,000 0.24 -0.00 -220,320 2013-06-28
282 0900 AEON CREDIT SERVICE (ASIA) COMPANY LIMITED:O 130,000 -30,000 0.03 -0.01 -224,400 2013-06-28
283 0508 DINGYI GROUP INVESTMENT LIMITED:O 1,658,000 -400,000 0.05 -0.01 -228,000 2013-06-28
284 0106 Landsea Green Management Limited:O 4,422,479 -280,000 0.22 -0.01 -260,400 2013-06-28
285 2727 Shanghai Electric Group Company Limited:H 4,658,000 -102,000 0.16 -0.00 -265,200 2013-06-28
286 2777 Guangzhou R&F Properties Co., Ltd.:H 1,573,830 -24,000 0.16 -0.00 -269,280 2013-06-28
287 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 51,704,318 -490,000 0.16 -0.00 -279,300 2013-06-28
288 0853 MicroPort Scientific Corporation:O 719,000 -44,000 0.05 -0.00 -288,200 2013-06-28
289 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 28,637,776 -16,000 0.38 -0.00 -294,400 2013-06-28
290 3613 BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O 643,708 -29,000 0.08 -0.00 -310,300 2013-06-28
291 1112 Health and Happiness (H&H) International Holdings Limited:O 35,500 -8,000 0.01 -0.00 -348,000 2013-06-28
292 3888 Kingsoft Corporation Limited:O 4,469,000 -30,000 0.38 -0.00 -384,600 2013-06-28
293 0693 TAN CHONG INTERNATIONAL LIMITED:O 2,300,529 -174,000 0.11 -0.01 -417,600 2013-06-28
294 1336 New China Life Insurance Company Ltd.:H 197,200 -18,200 0.02 -0.00 -434,980 2013-06-28
295 1094 Cherish Sunshine International Limited:O 15,596,000 -776,000 0.14 -0.01 -465,600 2013-06-28
296 1186 China Railway Construction Corporation Limited:H 7,259,903 -72,000 0.35 -0.00 -485,280 2013-06-28
297 1296 GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H 254,000 -213,000 0.02 -0.02 -502,680 2013-06-28
298 1148 Xinchen China Power Holdings Limited:O 2,688,000 -210,000 0.21 -0.02 -546,000 2013-06-28
299 0563 Shanghai Industrial Urban Development Group Limited:O 6,310,700 -388,000 0.13 -0.01 -605,280 2013-06-28
300 0468 Greatview Aseptic Packaging Company Limited:O 1,725,000 -128,000 0.13 -0.01 -614,400 2013-06-28
301 0085 China Electronics Huada Technology Company Limited:O 19,108,750 -400,000 1.13 -0.02 -624,000 2013-06-28
302 0712 Comtec Solar Systems Group Limited:O 1,188,000 -410,000 0.09 -0.03 -697,000 2013-06-28
303 1918 Sunac China Holdings Limited:O 2,551,000 -172,000 0.08 -0.01 -873,760 2013-06-28
304 0489 DongFeng Motor Group Company Limited (CN):H 6,450,000 -104,000 0.23 -0.00 -1,077,440 2013-06-28
305 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 14,027,595 -47,000 0.13 -0.00 -1,120,950 2013-06-28
306 0013 Hutchison Whampoa Limited:O 8,875,307 -14,000 0.21 -0.00 -1,141,700 2013-06-28
307 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 6,620,350 -345,000 0.08 -0.00 -1,159,200 2013-06-28
308 1111 Chong Hing Bank Limited:O 3,955,500 -60,000 0.91 -0.01 -1,284,000 2013-06-28
309 0934 SINOPEC KANTONS HOLDINGS LIMITED:O 34,010,593 -184,000 1.37 -0.01 -1,330,320 2013-06-28
310 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 2,479,007 -45,000 0.10 -0.00 -2,083,500 2013-06-28
311 0823 Link Real Estate Investment Trust:Unit 5,330,130 -58,000 0.23 -0.00 -2,212,700 2013-06-28
312 2888 STANDARD CHARTERED PLC:O 544,468 -19,600 0.02 -0.00 -3,341,800 2013-06-28
313 1398 Industrial and Commercial Bank of China Limited:H 150,413,531 -2,014,640 0.17 -0.00 -9,851,590 2013-06-28
314 0939 CHINA CONSTRUCTION BANK CORPORATION:H 114,679,924 -2,679,000 0.05 -0.00 -14,707,710 2013-06-28
315 1988 China Minsheng Banking Corp., Ltd.:H 21,702,000 -3,929,200 0.38 -0.07 -29,822,628 2013-06-28

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