DBS BANK (HONG KONG) LIMITED 星展銀行(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 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 7,115,526 139,900 0.62 0.01 16,382,290 2013-06-28
2 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 45,514,678 260,000 0.61 0.00 4,784,000 2013-06-28
3 0005 HSBC HOLDINGS PLC:O 42,972,349 27,450 0.23 0.00 2,230,313 2013-06-28
4 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 2,751,000 562,000 0.10 0.02 2,158,080 2013-06-28
5 0011 HANG SENG BANK, LIMITED:O 2,460,651 18,300 0.13 0.00 2,099,010 2013-06-28
6 0857 PETROCHINA COMPANY LIMITED:H 40,757,705 244,000 0.19 0.00 2,013,000 2013-06-28
7 3988 BANK OF CHINA LIMITED:H 220,401,198 589,000 0.26 0.00 1,878,910 2013-06-28
8 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 58,093,222 516,000 0.19 0.00 1,651,200 2013-06-28
9 0119 Poly Property Group Co., Limited:O 2,726,000 366,000 0.07 0.01 1,533,540 2013-06-28
10 0939 CHINA CONSTRUCTION BANK CORPORATION:H 180,152,275 254,929 0.07 0.00 1,399,560 2013-06-28
11 1299 AIA Group Limited:O 3,433,583 39,000 0.03 0.00 1,281,150 2013-06-28
12 1972 SWIRE PROPERTIES LIMITED:O 1,229,669 55,000 0.02 0.00 1,262,250 2013-06-28
13 0002 CLP HOLDINGS LIMITED:O 5,064,645 17,500 0.20 0.00 1,098,125 2013-06-28
14 1800 China Communications Construction Company Limited:H 55,861,413 118,000 1.26 0.00 716,260 2013-06-28
15 1314 Tsui Wah Holdings Limited:O 332,000 120,000 0.02 0.01 523,200 2013-06-28
16 0700 TENCENT HOLDINGS LIMITED:O 145,090 1,700 0.01 0.00 517,140 2013-06-28
17 0337 Greenland Hong Kong Holdings Limited:O 1,489,475 60,000 0.14 0.01 491,400 2013-06-28
18 0358 Jiangxi Copper Company Limited:H 6,420,846 36,000 0.46 0.00 473,040 2013-06-28
19 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 9,890,101 22,000 0.10 0.00 417,120 2013-06-28
20 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 5,891,163 7,843 0.19 0.00 409,405 2013-06-28
21 0008 PCCW LIMITED:O 11,944,823 101,800 0.16 0.00 369,534 2013-06-28
22 0992 LENOVO GROUP LIMITED:O 7,055,577 52,000 0.07 0.00 365,560 2013-06-28
23 1038 CK Infrastructure Holdings Limited:O 769,000 7,000 0.03 0.00 361,900 2013-06-28
24 3968 CHINA MERCHANTS BANK CO., LTD.:H 6,639,550 27,000 0.17 0.00 349,920 2013-06-28
25 1339 People's Insurance Company (Group) of China Limited (The):H 15,204,158 97,000 0.17 0.00 343,380 2013-06-28
26 1148 Xinchen China Power Holdings Limited:O 194,000 122,000 0.02 0.01 317,200 2013-06-28
27 0883 CNOOC LIMITED:O 19,382,179 24,000 0.04 0.00 315,840 2013-06-28
28 3888 Kingsoft Corporation Limited:O 1,096,000 24,000 0.09 0.00 307,680 2013-06-28
29 0291 China Resources Beer (Holdings) Company Limited:O 1,036,999 12,000 0.04 0.00 292,800 2013-06-28
30 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 25,373,092 51,800 0.10 0.00 282,828 2013-06-28
31 2338 WEICHAI POWER CO., LTD.:H 552,040 12,000 0.11 0.00 274,800 2013-06-28
32 0817 China Jinmao Holdings Group Limited:O 1,180,460 100,000 0.01 0.00 259,000 2013-06-28
33 6888 Freetech Road Recycling Technology (Holdings) Limited:O 99,000 94,000 0.01 0.01 253,800 2013-06-28
34 3323 China National Building Material Company Limited:H 14,205,608 34,000 0.49 0.00 236,300 2013-06-28
35 3800 GCL Technology Holdings Limited (KY):O 16,737,000 139,000 0.11 0.00 232,130 2013-06-28
36 1072 Dongfang Electric Corporation Limited:H 731,619 20,000 0.22 0.01 208,400 2013-06-28
37 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 1,609,666 10,000 0.02 0.00 203,500 2013-06-28
38 0006 Power Assets Holdings Limited:O 1,349,296 3,000 0.06 0.00 200,700 2013-06-28
39 0880 SJM Holdings Limited:O 1,403,967 10,000 0.03 0.00 188,600 2013-06-28
40 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 7,581,919 17,000 0.12 0.00 182,580 2013-06-28
41 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 7,138,000 104,000 0.12 0.00 180,960 2013-06-28
42 1088 China Shenhua Energy Company Limited:H 4,024,630 9,000 0.12 0.00 178,200 2013-06-28
43 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 1,361,036 12,000 0.09 0.00 175,920 2013-06-28
44 2369 Coolpad Group Limited:O 2,386,000 56,000 0.11 0.00 164,640 2013-06-28
45 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 772,538 4,000 0.02 0.00 152,000 2013-06-28
46 1898 China Coal Energy Company Limited:H 17,977,289 37,000 0.44 0.00 150,220 2013-06-28
47 0379 China Ever Grand Financial Leasing Group Co., Ltd.:O 6,250,000 570,000 0.05 0.00 134,520 2013-06-28
48 0823 Link Real Estate Investment Trust:Unit 4,193,942 3,500 0.18 0.00 133,525 2013-06-28
49 0083 SINO LAND COMPANY LIMITED:O 7,934,286 12,000 0.13 0.00 131,040 2013-06-28
50 0066 MTR CORPORATION LIMITED:O 5,121,755 4,500 0.09 0.00 128,700 2013-06-28
51 0398 ORIENTAL WATCH HOLDINGS LIMITED:O 2,505,040 50,000 0.44 0.01 126,500 2013-06-28
52 1618 Metallurgical Corporation of China Ltd.:H 5,322,000 81,000 0.19 0.00 111,780 2013-06-28
53 2778 Champion Real Estate Investment Trust:Unit 8,476,232 31,000 0.15 0.00 110,360 2013-06-28
54 0213 NATIONAL ELECTRONICS HOLDINGS LIMITED:O 613,037 100,000 0.06 0.01 103,000 2013-06-28
55 1685 Boer Power Holdings Limited:O 207,000 20,000 0.03 0.00 100,000 2013-06-28
56 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 7,070,069 30,000 0.28 0.00 98,700 2013-06-28
57 0272 SHUI ON LAND LIMITED:O 17,097,403 43,500 0.21 0.00 98,310 2013-06-28
58 2009 BBMG Corporation:H 1,239,000 20,000 0.11 0.00 95,400 2013-06-28
59 6837 Haitong Securities Co., Ltd.:H 585,200 10,000 0.04 0.00 94,000 2013-06-28
60 2888 STANDARD CHARTERED PLC:O 286,019 550 0.01 0.00 93,775 2013-06-28
61 0698 TONGDA GROUP HOLDINGS LIMITED:O 2,570,000 200,000 0.05 0.00 92,000 2013-06-28
62 0816 Huadian Fuxin Energy Corporation Limited:H 690,000 40,000 0.04 0.00 88,400 2013-06-28
63 1928 Sands China Ltd.:O 355,200 2,400 0.00 0.00 87,720 2013-06-28
64 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 4,018,000 52,000 0.17 0.00 83,200 2013-06-28
65 2688 ENN Energy Holdings Limited:O 62,000 2,000 0.01 0.00 82,700 2013-06-28
66 2336 Shuoao International Holdings Limited (KY):O 561,600 300,000 0.05 0.03 79,500 2013-06-28
67 0257 China Everbright Environment Group Limited (b1961-07-10):O 1,561,000 13,000 0.04 0.00 78,000 2013-06-28
68 1313 China Resources Building Materials Technology Holdings Limited:O 4,342,000 20,000 0.07 0.00 78,000 2013-06-28
69 8005 Yuxing InfoTech Investment Holdings Limited:O 3,084,000 100,000 0.17 0.01 77,000 2013-06-28
70 0710 BOE Varitronix Limited:O 731,677 13,000 0.22 0.00 71,370 2013-06-28
71 0887 Emperor Watch & Jewellery Limited:O 5,690,000 110,000 0.08 0.00 70,400 2013-06-28
72 0081 CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O 420,500 7,000 0.02 0.00 69,300 2013-06-28
73 3900 Greentown China Holdings Limited:O 290,500 5,000 0.01 0.00 63,400 2013-06-28
74 0945 MANULIFE FINANCIAL CORPORATION:O 600,872 500 0.03 0.00 62,450 2013-06-28
75 2883 China Oilfield Services Limited:H 394,000 4,000 0.03 0.00 60,720 2013-06-28
76 0604 SHENZHEN INVESTMENT LIMITED:O 4,611,526 20,000 0.09 0.00 59,000 2013-06-28
77 3808 SINOTRUK (HONG KONG) LIMITED:O 1,921,500 15,500 0.07 0.00 58,900 2013-06-28
78 0656 FOSUN INTERNATIONAL LIMITED:O 3,559,580 9,500 0.06 0.00 54,055 2013-06-28
79 0493 GOME Retail Holdings Limited:O 19,869,165 77,000 0.12 0.00 53,900 2013-06-28
80 0038 FIRST TRACTOR COMPANY LIMITED:H 1,270,000 12,000 0.32 0.00 51,240 2013-06-28
81 2178 Petro-king Oilfield Services Limited:O 367,000 10,000 0.04 0.00 51,000 2013-06-28
82 0763 ZTE CORPORATION:H 1,985,924 4,000 0.32 0.00 50,000 2013-06-28
83 0440 DAH SING FINANCIAL HOLDINGS LIMITED:O 372,105 1,600 0.13 0.00 49,840 2013-06-28
84 0196 Honghua Group Limited:O 1,859,000 18,000 0.06 0.00 48,060 2013-06-28
85 0341 CAFE DE CORAL HOLDINGS LIMITED:O 322,000 2,000 0.06 0.00 46,400 2013-06-28
86 2689 Nine Dragons Paper (Holdings) Limited:O 5,084,880 9,000 0.11 0.00 45,360 2013-06-28
87 1109 CHINA RESOURCES LAND LIMITED:O 280,000 2,000 0.00 0.00 42,400 2013-06-28
88 1829 China Machinery Engineering Corporation:H 418,000 10,000 0.05 0.00 42,100 2013-06-28
89 0914 Anhui Conch Cement Company Limited:H 1,424,161 2,000 0.11 0.00 42,000 2013-06-28
90 0566 Hanergy Thin Film Power Group Limited:O 16,828,000 70,000 0.08 0.00 42,000 2013-06-28
91 0044 HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O 53,200 400 0.03 0.00 41,680 2013-06-28
92 6030 CITIC Securities Company Limited:H 917,000 3,000 0.08 0.00 41,340 2013-06-28
93 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 675,562 10,000 0.01 0.00 41,000 2013-06-28
94 0165 CHINA EVERBRIGHT LIMITED (HK):O 3,856,889 4,000 0.22 0.00 40,880 2013-06-28
95 2356 DAH SING BANKING GROUP LIMITED:O 893,874 4,400 0.07 0.00 40,348 2013-06-28
96 0052 FAIRWOOD HOLDINGS LIMITED:O 724,600 2,500 0.58 0.00 40,000 2013-06-28
97 0670 China Eastern Airlines Corporation Limited:H 3,648,000 16,000 0.09 0.00 38,400 2013-06-28
98 2777 Guangzhou R&F Properties Co., Ltd.:H 914,800 2,800 0.09 0.00 31,416 2013-06-28
99 3339 Lonking Holdings Limited:O 5,583,000 20,000 0.13 0.00 30,800 2013-06-28
100 1393 Hidili Industry International Development Limited:O 5,523,054 20,000 0.27 0.00 28,200 2013-06-28
101 0182 Concord New Energy Group Limited:O 11,304,280 100,000 0.15 0.00 28,000 2013-06-28
102 0371 Beijing Enterprises Water Group Limited:O 285,042,469 10,000 3.71 0.00 27,800 2013-06-28
103 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 2,339,222 2,000 0.06 0.00 27,120 2013-06-28
104 1051 G-Resources Group Limited:O 23,861,601 102,000 0.13 0.00 27,030 2013-06-28
105 0163 Emperor International Holdings Limited:O 1,379,892 12,000 0.04 0.00 24,840 2013-06-28
106 0750 China Shuifa Singyes Energy Holdings Limited:O 241,400 3,000 0.04 0.00 24,450 2013-06-28
107 1094 Cherish Sunshine International Limited:O 6,252,000 40,000 0.06 0.00 24,000 2013-06-28
108 1265 Tianjin Jinran Public Utilities Company Limited:H 430,000 10,000 0.09 0.00 23,900 2013-06-28
109 2698 WEIQIAO TEXTILE COMPANY LIMITED:H 573,500 5,000 0.14 0.00 23,300 2013-06-28
110 0753 Air China Limited:H 4,305,345 4,000 0.09 0.00 22,320 2013-06-28
111 0405 Yuexiu Real Estate Investment Trust:Unit 8,108,585 5,000 0.29 0.00 21,150 2013-06-28
112 0806 Value Partners Group Limited:O 2,311,000 5,000 0.13 0.00 20,900 2013-06-28
113 3308 Golden Eagle Retail Group Limited:O 332,000 2,000 0.02 0.00 20,720 2013-06-28
114 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 5,427,792 6,000 0.42 0.00 20,460 2013-06-28
115 1199 COSCO SHIPPING Ports Limited:O 3,111,307 2,000 0.11 0.00 20,160 2013-06-28
116 0990 Deep Source Holdings Limited:O 2,784,400 100,000 0.08 0.00 20,000 2013-06-28
117 1838 China Properties Group Limited:O 986,000 10,000 0.05 0.00 19,300 2013-06-28
118 2266 Dorsett Hospitality International Limited:O 715,916 10,000 0.04 0.00 18,000 2013-06-28
119 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 7,598,000 10,000 0.44 0.00 17,400 2013-06-28
120 0869 Playmates Toys Limited:O 1,680,492 12,000 0.14 0.00 16,920 2013-06-28
121 1082 Bradaverse Education (Int'l) Investments Group Limited (BM):O 546,000 50,000 0.09 0.01 16,250 2013-06-28
122 1208 MMG Limited (HK):O 2,097,780 8,000 0.04 0.00 16,240 2013-06-28
123 0435 Sunlight Real Estate Investment Trust:Unit 2,811,923 5,000 0.17 0.00 15,850 2013-06-28
124 0884 CIFI Holdings (Group) Co. Ltd.:O 1,784,000 12,000 0.03 0.00 15,000 2013-06-28
125 2086 Leadway Technology Investment Group Limited:O 208,000 24,000 0.07 0.01 14,880 2013-06-28
126 0509 Century Sunshine Group Holdings Limited:O 1,430,666 20,666 0.06 0.00 14,673 2013-06-28
127 0818 Hi Sun Technology (China) Limited:O 923,000 12,000 0.03 0.00 14,160 2013-06-28
128 0047 Hop Hing Group Holdings Limited:O 6,488,000 40,000 0.06 0.00 12,800 2013-06-28
129 1086 Goodbaby International Holdings Limited:O 1,316,000 4,000 0.13 0.00 12,320 2013-06-28
130 1200 Midland Holdings Limited (BM):O 3,174,000 4,000 0.44 0.00 11,600 2013-06-28
131 1866 CHINA XLX FERTILISER LTD.:O 77,000 5,000 0.01 0.00 11,100 2013-06-28
132 0729 FDG Electric Vehicles Limited:O 20,000,483 40,000 0.15 0.00 10,800 2013-06-28
133 0800 A8 New Media Group Limited:O 2,058,000 20,000 0.14 0.00 10,200 2013-06-28
134 0071 MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O 256,070 1,000 0.04 0.00 9,670 2013-06-28
135 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 2,135,500 2,000 0.06 0.00 9,600 2013-06-28
136 1633 Magic Holdings International Limited:O 277,215 2,000 0.03 0.00 9,600 2013-06-28
137 0095 LVGEM (China) Real Estate Investment Company Limited:O 1,922,637 20,000 0.15 0.00 9,300 2013-06-28
138 0912 SUGA INTERNATIONAL HOLDINGS LIMITED:O 1,538,000 4,000 0.56 0.00 8,320 2013-06-28
139 3330 Lingbao Gold Group Company Ltd.:H 720,000 6,000 0.24 0.00 8,040 2013-06-28
140 1338 BaWang International (Group) Holding Limited:O 3,044,000 20,000 0.10 0.00 7,500 2013-06-28
141 0808 Prosperity Real Estate Investment Trust:Unit 5,645,375 3,000 0.41 0.00 7,410 2013-06-28
142 3336 JU TENG INTERNATIONAL HOLDINGS LIMITED:O 930,000 2,000 0.08 0.00 7,260 2013-06-28
143 3883 China Aoyuan Group Limited:O 2,855,000 5,000 0.11 0.00 7,000 2013-06-28
144 1919 COSCO SHIPPING Holdings Co., Ltd.:H 10,340,998 2,000 0.40 0.00 6,800 2013-06-28
145 0585 Imagi International Holdings Limited:O 4,501,198 80,000 0.04 0.00 6,640 2013-06-28
146 1055 China Southern Airlines Company Limited:H 1,762,000 2,000 0.06 0.00 6,260 2013-06-28
147 0227 FIRST SHANGHAI INVESTMENTS LIMITED:O 6,497,744 8,000 0.46 0.00 5,280 2013-06-28
148 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 2,716,000 4,000 0.16 0.00 4,480 2013-06-28
149 0123 Yuexiu Property Company Limited:O 13,029,200 2,000 0.14 0.00 3,940 2013-06-28
150 1186 China Railway Construction Corporation Limited:H 3,428,029 500 0.17 0.00 3,370 2013-06-28
151 0064 GET NICE HOLDINGS LIMITED:O 7,014,000 10,000 0.16 0.00 3,250 2013-06-28
152 1039 Changyou International Group Limited:O 401,000 6,000 0.05 0.00 2,940 2013-06-28
153 0985 CST Holding (HK) Limited (KY):O 44,733,635 32,000 0.17 0.00 2,784 2013-06-28
154 2899 ZIJIN MINING GROUP CO., LTD.:H 25,045,126 2,000 0.42 0.00 2,740 2013-06-28
155 3993 CMOC Group Limited (CN):H 7,094,542 1,000 0.54 0.00 2,680 2013-06-28
156 2006 Shanghai Jin Jiang Capital Company Limited:H 4,508,800 2,000 0.32 0.00 2,360 2013-06-28
157 2233 WEST CHINA CEMENT LIMITED:O 5,024,000 2,000 0.11 0.00 2,300 2013-06-28
158 1091 South Manganese Investment Limited:O 2,336,779 3,000 0.08 0.00 2,010 2013-06-28
159 0128 ENM Holdings Limited (HK):O 2,992,000 4,000 0.18 0.00 1,820 2013-06-28
160 1205 CITIC RESOURCES HOLDINGS LIMITED:O 13,873,310 2,000 0.18 0.00 1,760 2013-06-28
161 0602 Jiahua Stores Holdings Limited:O 1,862,500 2,500 0.18 0.00 800 2013-06-28
162 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 263,121,000 -1,000 0.82 -0.00 -570 2013-06-28
163 2000 SIM TECHNOLOGY GROUP LIMITED:O 5,967,793 -2,000 0.23 -0.00 -820 2013-06-28
164 0082 Crazy Sports Group Limited:O 12,631,600 -2,000 0.40 -0.00 -1,100 2013-06-28
165 0564 Zhengzhou Coal Mining Machinery Group Company Limited:H 97,600 -200 0.04 -0.00 -1,104 2013-06-28
166 2083 Nature Home Holding Company Limited:O 2,604,000 -1,000 0.18 -0.00 -1,280 2013-06-28
167 1777 Fantasia Holdings Group Co., Limited:O 2,303,000 -1,500 0.04 -0.00 -1,845 2013-06-28
168 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 1,496,800 -2,000 0.06 -0.00 -2,880 2013-06-28
169 0129 ASIA STANDARD INTERNATIONAL GROUP LIMITED:O 609,131 -2,000 0.05 -0.00 -3,340 2013-06-28
170 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 2,777,037 -1,000 0.11 -0.00 -3,570 2013-06-28
171 8116 CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O 2,009,000 -40,000 0.09 -0.00 -3,680 2013-06-28
172 1336 New China Life Insurance Company Ltd.:H 82,700 -200 0.01 -0.00 -4,780 2013-06-28
173 1195 Kingwell Group Limited:O 164,000 -4,000 0.01 -0.00 -4,960 2013-06-28
174 1798 China Datang Corporation Renewable Power Co., Limited:H 1,304,000 -3,000 0.05 -0.00 -5,010 2013-06-28
175 1065 Tianjin Capital Environmental Protection Group Company Limited:H 894,000 -2,000 0.26 -0.00 -5,600 2013-06-28
176 8167 Neo Telemedia Limited:O 1,286,000 -16,000 0.05 -0.00 -6,720 2013-06-28
177 0778 Fortune Real Estate Investment Trust:Unit 4,905,344 -1,000 0.29 -0.00 -7,090 2013-06-28
178 2371 Chuanglian Holdings Limited (KY):O 624,000 -20,000 0.03 -0.00 -7,200 2013-06-28
179 0728 CHINA TELECOM CORPORATION LIMITED:H 22,910,960 -2,000 0.17 -0.00 -7,400 2013-06-28
180 1818 Zhaojin Mining Industry Company Limited:H 1,660,600 -1,500 0.19 -0.00 -7,485 2013-06-28
181 0938 MAN SANG INTERNATIONAL LIMITED:O 132,000 -10,000 0.01 -0.00 -7,900 2013-06-28
182 0285 BYD Electronic (International) Company Limited:O 1,049,500 -2,000 0.05 -0.00 -8,280 2013-06-28
183 2282 MGM China Holdings Limited:O 464,000 -400 0.01 -0.00 -8,280 2013-06-28
184 0648 SoftMedx Healthcare Limited:O 17,390,000 -400,000 0.13 -0.00 -8,400 2013-06-28
185 1766 CRRC Corporation Limited:H 12,362,051 -2,000 0.61 -0.00 -9,120 2013-06-28
186 2382 Sunny Optical Technology (Group) Company Limited:O 825,000 -1,000 0.08 -0.00 -9,360 2013-06-28
187 2722 Chongqing Machinery & Electric Co., Ltd.:H 3,560,000 -10,000 0.32 -0.00 -9,500 2013-06-28
188 0959 Century Entertainment International Holdings Limited:O 337,700 -8,000 0.16 -0.00 -9,680 2013-06-28
189 0292 ASIA STANDARD HOTEL GROUP LIMITED:O 579,337 -10,000 0.04 -0.00 -10,000 2013-06-28
190 0034 KOWLOON DEVELOPMENT COMPANY LIMITED:O 578,939 -1,000 0.05 -0.00 -10,100 2013-06-28
191 0694 Beijing Capital International Airport Company Limited:H 1,190,000 -2,000 0.06 -0.00 -10,120 2013-06-28
192 2268 Youyuan International Holdings Limited:O 32,100 -5,000 0.00 -0.00 -10,300 2013-06-28
193 1728 China ZhengTong Auto Services Holdings Limited:O 391,500 -3,000 0.02 -0.00 -10,920 2013-06-28
194 3337 Anton Oilfield Services Group:O 428,000 -2,000 0.02 -0.00 -11,200 2013-06-28
195 2366 SMI Culture & Travel Group Holdings Limited:O 906,586 -95,000 0.10 -0.01 -11,305 2013-06-28
196 3818 China Dongxiang (Group) Co., Ltd.:O 3,644,000 -10,000 0.07 -0.00 -12,500 2013-06-28
197 2789 Yuanda China Holdings Limited:O 2,030,000 -20,000 0.03 -0.00 -14,400 2013-06-28
198 0690 Uni-Bio Science Group Limited:O 2,053,300 -90,000 0.13 -0.01 -15,030 2013-06-28
199 0902 HUA NENG POWER INTERNATIONAL, INC.:H 2,706,264 -2,000 0.08 -0.00 -15,360 2013-06-28
200 1099 SINOPHARM GROUP CO. LTD.:H 705,388 -800 0.07 -0.00 -15,584 2013-06-28
201 0483 BAUHAUS INTERNATIONAL (HOLDINGS) LIMITED:O 24,000 -10,000 0.01 -0.00 -15,600 2013-06-28
202 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 505,000 -2,000 0.05 -0.00 -15,860 2013-06-28
203 0148 Kingboard Holdings Limited:O 1,154,980 -1,000 0.11 -0.00 -15,980 2013-06-28
204 1101 China Huarong Energy Company Limited:O 7,511,000 -14,500 0.11 -0.00 -16,385 2013-06-28
205 0503 Lansen Pharmaceutical Holdings Limited:O 373,000 -7,000 0.09 -0.00 -16,660 2013-06-28
206 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 9,021,542 -2,000 0.21 -0.00 -17,500 2013-06-28
207 1033 Sinopec Oilfield Service Corporation:H 2,998,000 -8,000 0.21 -0.00 -17,520 2013-06-28
208 0546 Fufeng Group Limited:O 786,830 -7,000 0.04 -0.00 -17,570 2013-06-28
209 2866 COSCO SHIPPING Development Co., Ltd.:H 19,149,250 -10,000 0.51 -0.00 -20,300 2013-06-28
210 0762 CHINA UNICOM (HONG KONG) LIMITED:O 5,088,619 -2,000 0.02 -0.00 -20,600 2013-06-28
211 0084 STELUX HOLDINGS INTERNATIONAL LIMITED:O 530,042 -8,000 0.05 -0.00 -20,800 2013-06-28
212 8046 Heng Xin China Holdings Limited:O 4,743,072 -100,000 0.15 -0.00 -21,000 2013-06-28
213 3613 BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O 52,849 -2,000 0.01 -0.00 -21,400 2013-06-28
214 0194 LIU CHONG HING INVESTMENT LIMITED:O 290,000 -2,000 0.08 -0.00 -21,600 2013-06-28
215 1938 Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O 1,330,500 -10,000 0.13 -0.00 -22,000 2013-06-28
216 1830 Perfect Medical Health Management Limited (KY):O 672,000 -40,000 0.07 -0.00 -22,000 2013-06-28
217 1171 Yankuang Energy Group Company Limited:H 8,959,981 -4,000 0.46 -0.00 -22,240 2013-06-28
218 1124 COASTAL GREENLAND LIMITED:O 2,450,000 -50,000 0.09 -0.00 -22,750 2013-06-28
219 0372 PT International Development Corporation Limited:O 552,803 -40,000 0.06 -0.00 -23,200 2013-06-28
220 0309 Xinhua News Media Holdings Limited:O 2,373,000 -80,000 0.18 -0.01 -23,600 2013-06-28
221 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 642,020 -2,000 0.04 -0.00 -24,000 2013-06-28
222 1828 DAH CHONG HONG HOLDINGS LIMITED:O 966,498 -4,000 0.05 -0.00 -24,760 2013-06-28
223 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 9,992,034 -8,000 0.30 -0.00 -25,120 2013-06-28
224 2196 Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H 1,214,000 -2,000 0.36 -0.00 -25,280 2013-06-28
225 0070 Rich Goldman Holdings Limited:O 3,397,500 -150,000 0.07 -0.00 -25,650 2013-06-28
226 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 2,818,000 -10,000 0.12 -0.00 -26,000 2013-06-28
227 0073 ASIAN CITRUS HOLDINGS LIMITED:O 272,593 -10,000 0.02 -0.00 -27,600 2013-06-28
228 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 422,065 -1,000 0.02 -0.00 -27,750 2013-06-28
229 0956 China Suntien Green Energy Corporation Limited:H 1,079,000 -10,000 0.08 -0.00 -28,400 2013-06-28
230 0067 China Lumena New Materials Corp.:O 14,645,132 -20,000 0.26 -0.00 -29,000 2013-06-28
231 0553 NANJING PANDA ELECTRONICS COMPANY LIMITED:H 388,000 -10,000 0.16 -0.00 -29,200 2013-06-28
232 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 2,368,234 -12,000 0.16 -0.00 -29,760 2013-06-28
233 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 11,462,708 -12,000 0.29 -0.00 -30,000 2013-06-28
234 3303 Jutal Offshore Oil Services Limited:O 462,000 -18,000 0.06 -0.00 -30,060 2013-06-28
235 0189 DONGYUE GROUP LIMITED:O 2,957,000 -10,000 0.14 -0.00 -31,000 2013-06-28
236 2386 SINOPEC Engineering (Group) Co., Ltd.:H 264,000 -3,000 0.02 -0.00 -31,320 2013-06-28
237 1041 Lamtex Holdings Limited:O 7,495,700 -250,000 0.39 -0.01 -31,500 2013-06-28
238 0468 Greatview Aseptic Packaging Company Limited:O 28,000 -7,000 0.00 -0.00 -33,600 2013-06-28
239 2038 FIH Mobile Limited:O 7,453,707 -8,000 0.10 -0.00 -33,920 2013-06-28
240 0331 PCD STORES (GROUP) LIMITED:O 2,946,000 -30,000 0.07 -0.00 -35,700 2013-06-28
241 1555 MIE Holdings Corporation:O 3,264,000 -20,000 0.12 -0.00 -36,000 2013-06-28
242 0555 REXLot Holdings Limited:O 8,650,000 -75,000 0.10 -0.00 -38,250 2013-06-28
243 1211 BYD COMPANY LIMITED:H 862,500 -1,500 0.11 -0.00 -38,550 2013-06-28
244 0535 Gemdale Properties and Investment Corporation Limited:O 2,453,138 -40,000 0.03 -0.00 -39,600 2013-06-28
245 1638 Kaisa Group Holdings Ltd.:O 1,313,000 -25,000 0.03 -0.00 -43,750 2013-06-28
246 0813 Shimao Group Holdings Limited:O 1,275,000 -3,000 0.04 -0.00 -46,200 2013-06-28
247 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 814,400 -8,800 0.16 -0.00 -46,640 2013-06-28
248 1296 GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H 162,000 -20,000 0.01 -0.00 -47,200 2013-06-28
249 0717 Emperor Capital Group Limited:O 1,774,800 -144,000 0.07 -0.01 -47,520 2013-06-28
250 0144 China Merchants Port Holdings Company Limited:O 1,010,532 -2,000 0.04 -0.00 -48,300 2013-06-28
251 1293 Grand Baoxin Auto Group Limited:O 49,000 -10,000 0.00 -0.00 -49,700 2013-06-28
252 1129 CHINA WATER INDUSTRY GROUP LIMITED:O 811,200 -36,000 0.07 -0.00 -53,640 2013-06-28
253 3668 Chinalco Mining Corporation International:O 1,304,000 -40,000 0.01 -0.00 -54,800 2013-06-28
254 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 31,500 -1,000 0.00 -0.00 -55,850 2013-06-28
255 0330 ESPRIT HOLDINGS LIMITED (BM):O 3,052,955 -5,100 0.16 -0.00 -58,956 2013-06-28
256 3918 NagaCorp Ltd.:O 499,614 -10,000 0.02 -0.00 -60,500 2013-06-28
257 0106 Landsea Green Management Limited:O 3,837,803 -68,000 0.19 -0.00 -63,240 2013-06-28
258 1111 Chong Hing Bank Limited:O 56,500 -3,000 0.01 -0.00 -64,200 2013-06-28
259 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 2,027,600 -20,000 0.07 -0.00 -68,600 2013-06-28
260 1230 Yashili International Holdings Ltd:O 957,000 -20,000 0.03 -0.00 -69,000 2013-06-28
261 0078 REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O 872,445 -20,000 0.09 -0.00 -69,400 2013-06-28
262 0606 China Agri-Industries Holdings Limited:O 7,321,245 -21,000 0.14 -0.00 -71,400 2013-06-28
263 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 17,132,172 -3,000 0.16 -0.00 -71,550 2013-06-28
264 1098 ROAD KING INFRASTRUCTURE LIMITED:O 533,000 -10,000 0.07 -0.00 -71,800 2013-06-28
265 0830 CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O 336,000 -30,000 0.02 -0.00 -72,000 2013-06-28
266 8017 Long Success International (Holdings) Limited:O 42,150 -100,000 0.00 -0.01 -72,000 2013-06-28
267 1136 TCC INTERNATIONAL HOLDINGS LIMITED:O 2,814,215 -40,000 0.09 -0.00 -73,200 2013-06-28
268 0752 PICO FAR EAST HOLDINGS LIMITED:O 318,000 -30,000 0.03 -0.00 -78,900 2013-06-28
269 0384 CHINA GAS HOLDINGS LIMITED:O 1,626,000 -10,000 0.04 -0.00 -79,300 2013-06-28
270 0013 Hutchison Whampoa Limited:O 6,743,059 -1,000 0.16 -0.00 -81,550 2013-06-28
271 3333 China Evergrande Group:O 24,097,918 -30,000 0.15 -0.00 -86,100 2013-06-28
272 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 1,696,380 -10,000 0.03 -0.00 -87,000 2013-06-28
273 0573 Tao Heung Holdings Limited:O 25,000 -15,000 0.00 -0.00 -91,200 2013-06-28
274 0853 MicroPort Scientific Corporation:O 425,000 -14,000 0.03 -0.00 -91,700 2013-06-28
275 0861 DIGITAL CHINA HOLDINGS LIMITED:O 497,401 -10,000 0.05 -0.00 -92,700 2013-06-28
276 0552 China Communications Services Corporation Limited:H 1,221,842 -20,000 0.05 -0.00 -98,000 2013-06-28
277 1155 CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O 2,695,731 -142,000 0.35 -0.02 -102,240 2013-06-28
278 0868 XINYI GLASS HOLDINGS LIMITED:O 3,128,725 -18,000 0.08 -0.00 -108,540 2013-06-28
279 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 7,704,080 -20,000 0.54 -0.00 -111,200 2013-06-28
280 2324 Capital VC Limited:O 0 -162,401 0.00 -1.61 -112,056 2013-06-28
281 0579 Beijing Jingneng Clean Energy Co., Limited:H 56,000 -40,000 0.00 -0.00 -117,200 2013-06-28
282 0998 China CITIC Bank Corporation Limited:H 21,285,619 -33,000 0.14 -0.00 -118,140 2013-06-28
283 0653 BONJOUR HOLDINGS LIMITED:O 1,175,568,000 -88,000 39.30 -0.00 -124,960 2013-06-28
284 6823 HKT Limited (KY):O 1,161,555 -19,000 0.02 -0.00 -141,360 2013-06-28
285 0691 China Shanshui Cement Group Limited:O 1,138,000 -42,000 0.04 -0.00 -146,580 2013-06-28
286 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 228,500 -8,500 0.01 -0.00 -157,760 2013-06-28
287 0757 Solargiga Energy Holdings Limited:O 2,814,893 -450,000 0.09 -0.01 -177,750 2013-06-28
288 0941 China Mobile Limited (HK):O 8,434,651 -2,500 0.04 -0.00 -202,500 2013-06-28
289 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 1,800,880 -20,000 0.02 -0.00 -213,200 2013-06-28
290 0267 CITIC Limited (HK):O 5,646,199 -26,000 0.15 -0.00 -216,320 2013-06-28
291 0494 LI & FUNG LIMITED:O 5,966,590 -20,400 0.07 -0.00 -217,464 2013-06-28
292 0169 Wanda Hotel Development Company Limited:O 245,000 -56,000 0.01 -0.00 -234,080 2013-06-28
293 1398 Industrial and Commercial Bank of China Limited:H 196,455,851 -55,275 0.23 -0.00 -270,295 2013-06-28
294 0603 China Oil And Gas Group Limited:O 5,497,200 -220,000 0.11 -0.00 -345,400 2013-06-28
295 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 9,876,000 -120,000 0.12 -0.00 -403,200 2013-06-28
296 2007 Country Garden Holdings Company Limited:O 9,419,563 -100,000 0.05 -0.00 -406,000 2013-06-28
297 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 211,750 -12,500 0.02 -0.00 -418,125 2013-06-28
298 0001 CK Hutchison Holdings Limited:O 1,359,041 -4,000 0.06 -0.00 -420,800 2013-06-28
299 0815 China Silver Group Limited:O 310,000 -500,000 0.03 -0.06 -480,000 2013-06-28
300 0811 XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H 1,538,000 -145,000 0.35 -0.03 -535,050 2013-06-28
301 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 1,779,160 -45,000 0.07 -0.00 -556,200 2013-06-28
302 1988 China Minsheng Banking Corp., Ltd.:H 6,677,581 -75,000 0.12 -0.00 -569,250 2013-06-28
303 0855 CHINA WATER AFFAIRS GROUP LIMITED:O 2,135,000 -210,000 0.15 -0.01 -611,100 2013-06-28
304 3328 Bank of Communications Co., Ltd.:H 33,218,568 -179,000 0.09 -0.00 -895,000 2013-06-28
305 1068 China Yurun Food Group Limited:O 3,344,748 -208,000 0.18 -0.01 -981,760 2013-06-28
306 2727 Shanghai Electric Group Company Limited:H 12,441,672 -808,000 0.42 -0.03 -2,100,800 2013-06-28

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