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

CCASS holding changes from 2013-07-12 to 2013-07-15

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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 0939 CHINA CONSTRUCTION BANK CORPORATION:H 115,380,472 5,814,300 0.05 0.00 31,920,507 2013-07-15
2 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 16,075,595 1,224,500 0.15 0.01 29,816,575 2013-07-15
3 1398 Industrial and Commercial Bank of China Limited:H 139,419,864 5,369,000 0.16 0.01 26,361,790 2013-07-15
4 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 7,845,801 172,800 0.68 0.01 20,995,200 2013-07-15
5 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 29,915,776 1,066,000 0.40 0.01 19,763,640 2013-07-15
6 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 6,544,679 866,000 0.08 0.01 18,662,300 2013-07-15
7 3988 BANK OF CHINA LIMITED:H 197,042,480 4,358,000 0.24 0.01 13,814,860 2013-07-15
8 8239 Capital Finance Holdings Limited:O 74,581,340 28,500,000 11.37 4.35 12,682,500 2013-07-15
9 0823 Link Real Estate Investment Trust:Unit 5,302,630 305,000 0.23 0.01 11,773,000 2013-07-15
10 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 7,002,990 223,500 0.22 0.01 11,398,500 2013-07-15
11 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 2,409,089 216,082 0.09 -0.00 10,609,626 2013-07-15
12 0489 DongFeng Motor Group Company Limited (CN):H 7,846,000 1,000,000 0.27 0.04 9,790,000 2013-07-15
13 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 25,745,383 243,000 0.61 0.01 9,270,450 2013-07-15
14 0555 REXLot Holdings Limited:O 60,875,000 14,000,000 0.72 0.17 7,280,000 2013-07-15
15 1109 CHINA RESOURCES LAND LIMITED:O 1,596,000 250,000 0.03 0.00 5,462,500 2013-07-15
16 1928 Sands China Ltd.:O 1,445,600 124,000 0.02 0.00 4,848,400 2013-07-15
17 1929 Chow Tai Fook Jewellery Group Limited:O 2,512,000 513,400 0.03 0.01 4,605,198 2013-07-15
18 0005 HSBC HOLDINGS PLC:O 33,501,581 52,752 0.18 0.00 4,489,195 2013-07-15
19 0123 Yuexiu Property Company Limited:O 64,990,200 2,070,000 0.70 0.02 4,160,700 2013-07-15
20 2601 China Pacific Insurance (Group) Co., Ltd.:H 2,816,703 157,000 0.10 0.01 3,940,700 2013-07-15
21 2007 Country Garden Holdings Company Limited:O 7,188,532 762,000 0.04 0.00 3,139,440 2013-07-15
22 0887 Emperor Watch & Jewellery Limited:O 84,500,000 4,480,000 1.23 0.07 2,732,800 2013-07-15
23 0119 Poly Property Group Co., Limited:O 44,629,900 571,000 1.22 0.02 2,466,720 2013-07-15
24 0004 Wharf (Holdings) Limited (The):O 7,668,064 34,000 0.25 0.00 2,227,000 2013-07-15
25 1001 Hong Kong Shanghai Alliance Holdings Limited:O 9,030,000 1,954,000 2.18 0.47 2,090,780 2013-07-15
26 0813 Shimao Group Holdings Limited:O 2,317,000 131,000 0.07 0.00 2,072,420 2013-07-15
27 3323 China National Building Material Company Limited:H 11,372,000 278,000 0.39 0.01 1,937,660 2013-07-15
28 0880 SJM Holdings Limited:O 3,126,000 99,000 0.06 0.00 1,797,840 2013-07-15
29 1171 Yankuang Energy Group Company Limited:H 12,662,906 316,000 0.65 0.02 1,791,720 2013-07-15
30 6837 Haitong Securities Co., Ltd.:H 871,200 178,800 0.06 0.01 1,750,452 2013-07-15
31 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 32,311,160 535,000 0.11 0.00 1,679,900 2013-07-15
32 0358 Jiangxi Copper Company Limited:H 6,960,710 120,000 0.50 0.01 1,540,800 2013-07-15
33 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 526,000 39,000 0.04 0.00 1,513,200 2013-07-15
34 1988 China Minsheng Banking Corp., Ltd.:H 21,009,000 180,000 0.36 0.00 1,443,600 2013-07-15
35 0934 SINOPEC KANTONS HOLDINGS LIMITED:O 34,394,593 202,000 1.38 0.01 1,426,120 2013-07-15
36 0856 VSTECS Holdings Limited:O 7,480,000 1,000,000 0.50 0.07 1,370,000 2013-07-15
37 1099 SINOPHARM GROUP CO. LTD.:H 1,896,400 69,200 0.19 0.01 1,292,656 2013-07-15
38 0702 SINO OIL AND GAS HOLDINGS LIMITED:O 23,315,000 6,240,000 0.17 0.05 1,223,040 2013-07-15
39 3383 Agile Group Holdings Limited (KY):O 6,898,000 140,000 0.20 0.00 1,134,000 2013-07-15
40 1339 People's Insurance Company (Group) of China Limited (The):H 14,580,000 320,000 0.17 0.00 1,123,200 2013-07-15
41 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 618,896 20,000 0.10 0.00 936,000 2013-07-15
42 0945 MANULIFE FINANCIAL CORPORATION:O 286,586 6,800 0.02 0.00 915,960 2013-07-15
43 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 2,946,900 170,000 0.21 0.01 875,500 2013-07-15
44 3968 CHINA MERCHANTS BANK CO., LTD.:H 11,536,342 66,000 0.30 0.00 863,280 2013-07-15
45 1038 CK Infrastructure Holdings Limited:O 1,335,000 15,000 0.05 0.00 788,250 2013-07-15
46 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 10,762,722 184,000 0.18 0.00 767,280 2013-07-15
47 0106 Landsea Green Management Limited:O 3,726,479 668,000 0.19 0.03 741,480 2013-07-15
48 1300 Trigiant Group Limited:O 1,990,000 240,000 0.20 0.02 657,600 2013-07-15
49 6881 China Galaxy Securities Co., Ltd.:H 2,350,000 130,000 0.14 0.01 627,900 2013-07-15
50 1813 KWG Group Holdings Limited:O 1,609,500 139,500 0.06 0.00 598,455 2013-07-15
51 0960 Longfor Group Holdings Limited:O 12,293,500 52,000 0.23 0.00 589,680 2013-07-15
52 0694 Beijing Capital International Airport Company Limited:H 3,126,000 100,000 0.17 0.01 500,000 2013-07-15
53 2777 Guangzhou R&F Properties Co., Ltd.:H 1,500,230 44,400 0.15 0.00 499,056 2013-07-15
54 0101 HANG LUNG PROPERTIES LIMITED:O 1,529,626 18,000 0.03 0.00 461,700 2013-07-15
55 1313 China Resources Building Materials Technology Holdings Limited:O 4,480,000 100,000 0.07 0.00 441,000 2013-07-15
56 0503 Lansen Pharmaceutical Holdings Limited:O 2,017,000 174,000 0.49 0.04 417,600 2013-07-15
57 0511 TELEVISION BROADCASTS LIMITED:O 359,500 7,900 0.08 0.00 417,120 2013-07-15
58 0163 Emperor International Holdings Limited:O 3,122,528 186,667 0.09 0.01 395,734 2013-07-15
59 1117 China Modern Dairy Holdings Ltd.:O 366,385,000 180,000 7.60 0.00 370,800 2013-07-15
60 0405 Yuexiu Real Estate Investment Trust:Unit 10,748,865 90,000 0.39 0.00 369,000 2013-07-15
61 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 34,137,596 67,400 0.13 0.00 368,678 2013-07-15
62 0817 China Jinmao Holdings Group Limited:O 3,639,060 136,000 0.04 0.00 340,000 2013-07-15
63 0054 HOPEWELL HOLDINGS LIMITED:O 1,050,574 13,000 0.12 0.00 325,000 2013-07-15
64 0868 XINYI GLASS HOLDINGS LIMITED:O 736,224 50,000 0.02 0.00 317,500 2013-07-15
65 3918 NagaCorp Ltd.:O 3,377,938 50,000 0.15 0.00 312,500 2013-07-15
66 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 578,000 40,000 0.06 0.00 309,200 2013-07-15
67 0390 CHINA RAILWAY GROUP LIMITED:H 16,090,961 83,000 0.38 0.00 307,100 2013-07-15
68 2282 MGM China Holdings Limited:O 601,200 14,400 0.02 0.00 302,400 2013-07-15
69 0754 HOPSON DEVELOPMENT HOLDINGS LIMITED:O 14,724,000 34,000 0.85 0.00 299,200 2013-07-15
70 6030 CITIC Securities Company Limited:H 1,196,500 20,500 0.10 0.00 293,150 2013-07-15
71 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 907,000 10,000 0.05 0.00 293,000 2013-07-15
72 1898 China Coal Energy Company Limited:H 12,446,238 68,000 0.30 0.00 276,080 2013-07-15
73 0998 China CITIC Bank Corporation Limited:H 44,715,445 75,000 0.30 0.00 273,000 2013-07-15
74 1222 WANG ON GROUP LIMITED:O 156,523,131 2,112,000 2.40 0.03 272,448 2013-07-15
75 3883 China Aoyuan Group Limited:O 2,235,316 190,000 0.08 0.01 269,800 2013-07-15
76 0035 FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O 35,240,755 110,000 1.99 0.01 266,200 2013-07-15
77 0895 Dongjiang Environmental Company Limited:H 79,300 10,000 0.15 0.02 264,500 2013-07-15
78 2727 Shanghai Electric Group Company Limited:H 5,122,000 100,000 0.17 0.00 260,000 2013-07-15
79 0081 CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O 994,650 25,000 0.04 0.00 243,750 2013-07-15
80 0001 CK Hutchison Holdings Limited:O 4,790,426 2,000 0.21 0.00 213,400 2013-07-15
81 0020 WHEELOCK AND COMPANY LIMITED:O 969,016 5,000 0.05 0.00 200,000 2013-07-15
82 0083 SINO LAND COMPANY LIMITED:O 2,926,052 18,000 0.05 0.00 196,200 2013-07-15
83 2088 Xiwang Property Holdings Company Limited:O 1,938,789 278,000 0.19 0.03 191,820 2013-07-15
84 0958 Huaneng Renewables Corporation Limited:H 1,578,000 60,000 0.05 0.00 174,000 2013-07-15
85 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 6,199,705 19,139 0.15 0.00 169,189 2013-07-15
86 1259 Prosperous Future Holdings Limited (KY):O 150,000 30,000 0.01 0.00 158,400 2013-07-15
87 1918 Sunac China Holdings Limited:O 2,390,000 30,000 0.07 0.00 156,900 2013-07-15
88 6828 Beijing Gas Blue Sky Holdings Limited:O 2,742,000 60,000 1.31 0.03 154,200 2013-07-15
89 0371 Beijing Enterprises Water Group Limited:O 3,545,164 50,000 0.05 0.00 152,500 2013-07-15
90 1148 Xinchen China Power Holdings Limited:O 2,360,000 60,000 0.18 0.00 149,400 2013-07-15
91 2382 Sunny Optical Technology (Group) Company Limited:O 254,000 17,000 0.03 0.00 143,650 2013-07-15
92 1297 Sinosoft Technology Group Limited:O 816,000 100,000 0.08 0.01 143,000 2013-07-15
93 1812 Shandong Chenming Paper Holdings Limited:H 2,178,500 47,000 0.56 0.01 141,470 2013-07-15
94 3339 Lonking Holdings Limited:O 2,068,000 88,000 0.05 0.00 134,640 2013-07-15
95 0102 Summit Ascent Holdings Limited:O 748,000 30,000 0.12 0.00 133,800 2013-07-15
96 0116 CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O 295,400 8,000 0.04 0.00 129,600 2013-07-15
97 3993 CMOC Group Limited (CN):H 9,705,000 40,000 0.74 0.00 112,000 2013-07-15
98 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 3,071,000 40,000 0.05 0.00 111,600 2013-07-15
99 1072 Dongfang Electric Corporation Limited:H 3,070,400 10,000 0.90 0.00 106,400 2013-07-15
100 1009 INTERNATIONAL ENTERTAINMENT CORPORATION:O 2,520,000 100,000 0.21 0.01 104,000 2013-07-15
101 3899 CIMC Enric Holdings Limited:O 504,000 8,000 0.03 0.00 95,200 2013-07-15
102 0829 Shenguan Holdings (Group) Limited:O 796,000 30,000 0.02 0.00 93,600 2013-07-15
103 1308 SITC International Holdings Company Limited:O 1,403,000 33,000 0.05 0.00 86,460 2013-07-15
104 1070 TCL Electronics Holdings Limited:O 443,734 20,000 0.03 0.00 85,400 2013-07-15
105 2313 Shenzhou International Group Holdings Limited:O 165,000 4,000 0.01 0.00 84,800 2013-07-15
106 0285 BYD Electronic (International) Company Limited:O 1,483,000 18,500 0.07 0.00 84,545 2013-07-15
107 0967 SOUND GLOBAL LTD.:O 126,000 21,000 0.01 0.00 84,000 2013-07-15
108 0941 China Mobile Limited (HK):O 7,777,295 1,000 0.04 0.00 81,650 2013-07-15
109 0272 SHUI ON LAND LIMITED:O 94,981,291 35,000 1.19 0.00 81,550 2013-07-15
110 1098 ROAD KING INFRASTRUCTURE LIMITED:O 56,570,800 10,000 7.62 0.00 79,100 2013-07-15
111 0177 Jiangsu Expressway Company Limited:H 3,382,000 10,000 0.28 0.00 78,500 2013-07-15
112 1083 Towngas Smart Energy Company Limited:O 1,579,264 10,000 0.06 0.00 78,300 2013-07-15
113 0729 FDG Electric Vehicles Limited:O 17,856,789 260,000 0.13 0.00 74,100 2013-07-15
114 0763 ZTE CORPORATION:H 4,101,514 6,200 0.65 0.00 71,796 * 2013-07-15
115 1680 Macau Legend Development Limited:O 133,000 30,000 0.00 0.00 71,400 2013-07-15
116 0297 Sinofert Holdings Limited:O 8,065,200 50,000 0.11 0.00 65,500 2013-07-15
117 0717 Emperor Capital Group Limited:O 1,060,022 192,000 0.04 0.01 65,280 2013-07-15
118 0605 China Financial Services Holdings Limited:O 920,000 100,000 0.03 0.00 64,000 2013-07-15
119 1211 BYD COMPANY LIMITED:H 3,093,140 2,000 0.39 0.00 63,900 2013-07-15
120 0002 CLP HOLDINGS LIMITED:O 4,043,946 1,000 0.16 0.00 63,900 2013-07-15
121 1618 Metallurgical Corporation of China Ltd.:H 48,732,000 42,000 1.70 0.00 58,800 2013-07-15
122 0066 MTR CORPORATION LIMITED:O 4,216,034 2,000 0.07 0.00 58,400 2013-07-15
123 0199 ITC Properties Group Limited:O 11,894,901 18,000 2.06 0.00 57,420 2013-07-15
124 0223 Elife Holdings Limited:O 8,223,000 318,000 0.33 0.01 57,240 2013-07-15
125 0691 China Shanshui Cement Group Limited:O 644,000 16,000 0.02 0.00 57,120 2013-07-15
126 0888 Bison Finance Group Limited:O 1,596,398 50,000 0.16 0.01 52,500 2013-07-15
127 0984 AEON STORES (HONG KONG) CO., LIMITED:O 35,000 3,500 0.01 0.00 51,590 2013-07-15
128 2899 ZIJIN MINING GROUP CO., LTD.:H 39,550,333 32,000 0.66 0.00 51,520 2013-07-15
129 1919 COSCO SHIPPING Holdings Co., Ltd.:H 12,347,397 15,000 0.48 0.00 51,000 2013-07-15
130 0497 CSI Properties Limited (BM):O 69,158,289 160,000 0.73 0.00 50,400 2013-07-15
131 0677 GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O 24,432,000 120,000 1.45 0.01 49,800 2013-07-15
132 1224 C C Land Holdings Limited:O 6,063,433 21,000 0.23 0.00 47,460 2013-07-15
133 2009 BBMG Corporation:H 2,629,000 10,000 0.22 0.00 46,800 2013-07-15
134 1828 DAH CHONG HONG HOLDINGS LIMITED:O 2,275,092 8,000 0.12 0.00 45,600 2013-07-15
135 1238 Powerlong Real Estate Holdings Limited:O 2,571,000 30,000 0.06 0.00 43,500 2013-07-15
136 0408 YIP'S CHEMICAL HOLDINGS LIMITED:O 840,000 6,000 0.15 0.00 42,960 2013-07-15
137 1029 IRC LIMITED:O 1,016,000 50,000 0.02 0.00 41,000 2013-07-15
138 1661 China Frontier Technology Group:O 220,000 20,000 0.01 0.00 39,200 2013-07-15
139 0801 Golden Meditech Holdings Limited:O 628,802 40,000 0.03 0.00 37,200 2013-07-15
140 0570 CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O 9,459,750 10,000 0.44 0.00 37,000 2013-07-15
141 3336 JU TENG INTERNATIONAL HOLDINGS LIMITED:O 383,000 10,000 0.03 0.00 36,100 2013-07-15
142 0855 CHINA WATER AFFAIRS GROUP LIMITED:O 1,004,000 12,000 0.07 0.00 34,440 2013-07-15
143 1168 SINOLINK WORLDWIDE HOLDINGS LIMITED:O 10,090,350 50,000 0.28 0.00 33,500 2013-07-15
144 1282 Renze Harvest International Limited:O 2,048,000 56,000 0.07 0.00 32,480 2013-07-15
145 1788 Guotai Junan International Holdings Limited:O 1,267,000 10,000 0.07 0.00 31,800 2013-07-15
146 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 6,940,350 10,000 0.08 0.00 31,700 2013-07-15
147 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 51,535,318 45,000 0.16 0.00 29,250 2013-07-15
148 0082 Crazy Sports Group Limited:O 11,319,600 50,000 0.34 0.00 27,000 2013-07-15
149 1468 Kingkey Financial International (Holdings) Limited:O 80,000 80,000 0.01 0.01 24,400 2013-07-15
150 0573 Tao Heung Holdings Limited:O 1,531,000 4,000 0.15 0.00 23,480 2013-07-15
151 0838 EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O 2,198,000 20,000 0.13 0.00 21,800 2013-07-15
152 1663 Sino Harbour Holdings Group Limited:O 9,816,000 24,000 0.82 0.00 19,920 2013-07-15
153 3337 Anton Oilfield Services Group:O 1,590,000 4,000 0.07 0.00 19,760 2013-07-15
154 0989 Hua Yin International Holdings Limited:O 8,943,100 90,000 0.32 0.00 19,170 2013-07-15
155 0841 Asia Cassava Resources Holdings Limited:O 1,092,000 30,000 0.27 0.01 17,400 2013-07-15
156 1094 Cherish Sunshine International Limited:O 18,944,000 28,000 0.17 0.00 16,240 2013-07-15
157 2386 SINOPEC Engineering (Group) Co., Ltd.:H 4,419,000 1,500 0.30 0.00 15,570 2013-07-15
158 6823 HKT Limited (KY):O 1,747,373 2,016 0.03 0.00 14,838 2013-07-15
159 3833 Xinjiang Xinxin Mining Industry Co., Ltd.:H 5,265,000 10,000 0.69 0.00 12,700 2013-07-15
160 0753 Air China Limited:H 7,200,000 2,000 0.16 0.00 10,760 2013-07-15
161 8137 Honbridge Holdings Limited:O 39,613,000 10,000 0.64 0.00 8,400 2013-07-15
162 0759 CEC INTERNATIONAL HOLDINGS LIMITED:O 64,000 8,000 0.01 0.00 7,520 2013-07-15
163 1803 Beijing Sports and Entertainment Industry Group Limited:O 625,000 10,000 0.08 0.00 6,100 2013-07-15
164 0232 Continental Aerospace Technologies Holding Limited (BM):O 530,582,000 10,000 11.43 0.00 3,600 2013-07-15
165 0733 HOPEFLUENT GROUP HOLDINGS LIMITED:O 2,501,713 681 0.51 -0.01 1,805 2013-07-15
166 0008 PCCW LIMITED:O 21,824,755 370 0.30 0.00 1,339 2013-07-15
167 0510 CASH FINANCIAL SERVICES GROUP LIMITED:O 3,541,417 -506 0.09 -0.00 -40 2013-07-15
168 1049 Celestial Asia Securities Holdings Limited:O 992,336 -1,110 0.18 -0.00 -327 2013-07-15
169 2188 China Titans Energy Technology Group Co., Limited:O 2,256,000 -2,000 0.27 -0.00 -1,080 2013-07-15
170 1102 Enviro Energy International Holdings Limited:O 22,492,000 -10,000 0.64 -0.00 -1,090 2013-07-15
171 0214 ASIA ORIENT HOLDINGS LIMITED:O 1,175,989 -1,570 0.16 -0.00 -2,700 2013-07-15
172 0723 Reliance Global Holdings Limited (BM):O 14,708,500 -105,000 0.18 -0.00 -3,150 2013-07-15
173 1833 Intime Retail (Group) Company Limited:O 531,000 -500 0.03 -0.00 -3,960 2013-07-15
174 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 622,785 -313 0.02 -0.00 -4,069 2013-07-15
175 0988 Silk Road Logistics Holdings Limited:O 28,306,539 -9,000 1.18 -0.00 -4,500 2013-07-15
176 0233 Mingyuan Medicare Development Company Limited:O 11,083,200 -30,000 0.25 -0.00 -4,590 2013-07-15
177 0389 China Tontine Wines Group Limited:O 2,952,000 -20,000 0.15 -0.00 -6,900 2013-07-15
178 8108 Grand Peace Group Holdings Limited:O 7,231,500 -220,000 0.33 -0.01 -8,580 2013-07-15
179 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 38,315,741 -10,000 0.23 -0.00 -9,600 2013-07-15
180 0566 Hanergy Thin Film Power Group Limited:O 7,974,000 -20,000 0.04 -0.00 -11,800 2013-07-15
181 0331 PCD STORES (GROUP) LIMITED:O 1,300,000 -10,000 0.03 -0.00 -12,000 2013-07-15
182 1207 SRE Group Limited:O 21,666,434 -50,000 0.38 -0.00 -12,400 2013-07-15
183 1733 E-Commodities Holdings Limited:O 3,769,000 -30,000 0.10 -0.00 -12,600 2013-07-15
184 0582 Shin Hwa World Limited:O 3,685,000 -30,000 0.10 -0.00 -12,750 2013-07-15
185 0067 China Lumena New Materials Corp.:O 27,710,000 -10,000 0.50 -0.00 -15,000 2013-07-15
186 3983 China BlueChemical Ltd.:H 1,872,000 -4,000 0.11 -0.00 -16,000 2013-07-15
187 0916 China Longyuan Power Group Corporation Limited:H 3,916,000 -2,000 0.12 -0.00 -16,580 2013-07-15
188 0845 GLORIOUS PROPERTY HOLDINGS LIMITED:O 54,564,000 -15,000 0.70 -0.00 -17,550 2013-07-15
189 3933 United Laboratories International Holdings Limited (The):O 4,039,301 -6,500 0.25 -0.00 -18,720 2013-07-15
190 1133 Harbin Electric Company Limited:H 2,558,000 -4,000 0.38 -0.00 -20,000 2013-07-15
191 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 4,318,000 -6,000 0.13 -0.00 -20,160 2013-07-15
192 0975 Mongolian Mining Corporation:O 1,337,000 -10,000 0.04 -0.00 -20,600 2013-07-15
193 1043 COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O 912,000 -10,000 0.24 -0.00 -21,700 2013-07-15
194 0227 FIRST SHANGHAI INVESTMENTS LIMITED:O 3,872,000 -32,000 0.28 -0.00 -21,760 2013-07-15
195 1265 Tianjin Jinran Public Utilities Company Limited:H 150,000 -10,000 0.03 -0.00 -21,900 2013-07-15
196 0535 Gemdale Properties and Investment Corporation Limited:O 9,194,446 -22,000 0.12 -0.00 -22,220 2013-07-15
197 0690 Uni-Bio Science Group Limited:O 3,167,799 -200,000 0.20 -0.01 -23,000 2013-07-15
198 0858 EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O 58,220,000 -40,000 2.54 -0.00 -24,400 2013-07-15
199 1068 China Yurun Food Group Limited:O 5,829,000 -5,000 0.32 -0.00 -24,700 2013-07-15
200 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 3,231,000 -2,000 0.08 -0.00 -26,640 2013-07-15
201 0257 China Everbright Environment Group Limited (b1961-07-10):O 5,301,500 -4,000 0.13 -0.00 -26,960 2013-07-15
202 3888 Kingsoft Corporation Limited:O 6,243,000 -2,000 0.53 -0.00 -27,480 2013-07-15
203 1393 Hidili Industry International Development Limited:O 1,390,000 -20,000 0.07 -0.00 -27,800 2013-07-15
204 2868 Beijing Capital Land Co., Ltd.:H 3,658,000 -10,000 0.36 -0.00 -28,400 2013-07-15
205 8207 Chong Sing Holdings FinTech Group Limited:O 4,399,200 -40,000 0.18 -0.00 -30,000 2013-07-15
206 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 928,800 -4,600 0.45 -0.00 -30,452 2013-07-15
207 8009 Chinese Energy Holdings Limited:O 137,000 -100,000 0.01 -0.01 -30,500 2013-07-15
208 0187 Beijing Jingcheng Machinery Electric Company Limited:H 315,000 -10,000 0.32 -0.01 -32,500 2013-07-15
209 2233 WEST CHINA CEMENT LIMITED:O 12,745,000 -30,000 0.28 -0.00 -32,700 2013-07-15
210 0750 China Shuifa Singyes Energy Holdings Limited:O 354,200 -4,000 0.05 -0.00 -33,600 2013-07-15
211 0521 CWT International Limited:O 8,657,390 -60,000 0.32 -0.00 -33,600 2013-07-15
212 0006 Power Assets Holdings Limited:O 2,233,473 -500 0.10 -0.00 -34,325 2013-07-15
213 1296 GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H 561,000 -20,000 0.04 -0.00 -34,800 2013-07-15
214 0893 China Vanadium Titano-Magnetite Mining Company Limited:O 5,388,000 -30,000 0.26 -0.00 -35,100 2013-07-15
215 1829 China Machinery Engineering Corporation:H 1,246,000 -9,000 0.14 -0.00 -37,620 2013-07-15
216 3818 China Dongxiang (Group) Co., Ltd.:O 5,393,000 -30,000 0.10 -0.00 -39,000 2013-07-15
217 0221 Easy One Financial Group Limited:O 784,615 -200,000 0.01 -0.00 -39,600 2013-07-15
218 2038 FIH Mobile Limited:O 3,507,900 -10,000 0.05 -0.00 -39,700 2013-07-15
219 1101 China Huarong Energy Company Limited:O 6,155,000 -50,000 0.09 -0.00 -40,500 2013-07-15
220 8220 Bingo Group Holdings Limited:O 7,474,000 -300,000 0.24 -0.01 -41,700 2013-07-15
221 0806 Value Partners Group Limited:O 13,416,709 -10,000 0.76 -0.00 -41,800 2013-07-15
222 0019 SWIRE PACIFIC LIMITED:A 1,259,424 -500 0.14 -0.00 -47,225 2013-07-15
223 1623 Hilong Holding Limited:O 690,000 -10,000 0.04 -0.00 -47,600 2013-07-15
224 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 5,492,000 -20,000 0.24 -0.00 -48,000 2013-07-15
225 0698 TONGDA GROUP HOLDINGS LIMITED:O 2,050,000 -100,000 0.04 -0.00 -49,500 2013-07-15
226 3328 Bank of Communications Co., Ltd.:H 28,744,961 -10,000 0.08 -0.00 -49,900 2013-07-15
227 8173 Hephaestus Holdings Limited:O 11,003,400 -100,000 1.17 -0.01 -50,000 2013-07-15
228 1175 Fresh Express Delivery Holdings Group Co., Limited:O 186,905 -30,000 0.06 -0.01 -50,400 2013-07-15
229 0095 LVGEM (China) Real Estate Investment Company Limited:O 1,375,054 -100,000 0.11 -0.01 -51,000 2013-07-15
230 2327 Meilleure Health International Industry Group Limited:O 1,482,000 -60,000 0.09 -0.00 -51,600 2013-07-15
231 8260 Yin He Holdings Limited:O 90,000 -40,000 0.02 -0.01 -56,800 2013-07-15
232 0538 Ajisen (China) Holdings Limited:O 273,000 -8,000 0.03 -0.00 -57,760 2013-07-15
233 0925 Beijing Properties (Holdings) Limited:O 6,182,000 -100,000 0.13 -0.00 -58,000 2013-07-15
234 0206 CM Energy Tech Co., Ltd.:O 101,000 -20,000 0.01 -0.00 -59,000 2013-07-15
235 1270 Langham Hospitality Investments Limited:O 2,246,765 -15,000 0.11 -0.00 -60,450 2013-07-15
236 1200 Midland Holdings Limited (BM):O 2,422,000 -20,000 0.34 -0.00 -61,800 2013-07-15
237 0631 Sany Heavy Equipment International Holdings Company Limited:O 1,644,000 -30,000 0.05 -0.00 -62,100 2013-07-15
238 0127 CHINESE ESTATES HOLDINGS LIMITED:O 1,257,366 -4,500 0.07 -0.00 -62,100 2013-07-15
239 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 1,486,069 -14,000 0.03 -0.00 -62,160 2013-07-15
240 0311 LUEN THAI HOLDINGS LIMITED:O 10,501,000 -20,000 1.03 -0.00 -64,400 2013-07-15
241 0410 SOHO CHINA LIMITED:O 2,789,000 -10,000 0.06 -0.00 -65,000 2013-07-15
242 8058 SHANDONG LUOXIN PHARMACEUTICAL GROUP STOCK CO., LTD.:H 446,000 -8,000 0.27 -0.00 -67,200 2013-07-15
243 1112 Health and Happiness (H&H) International Holdings Limited:O 149,500 -2,000 0.02 -0.00 -71,100 2013-07-15
244 1686 SUNEVISION HOLDINGS LTD.:O 5,657,308 -30,000 0.24 -0.00 -72,300 2013-07-15
245 0852 Strong Petrochemical Holdings Limited:O 1,088,000 -70,000 0.07 -0.00 -74,200 2013-07-15
246 1336 New China Life Insurance Company Ltd.:H 208,700 -3,500 0.02 -0.00 -77,700 2013-07-15
247 0712 Comtec Solar Systems Group Limited:O 1,114,000 -40,000 0.08 -0.00 -78,000 2013-07-15
248 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 14,818,000 -20,000 0.52 -0.00 -79,800 2013-07-15
249 1128 Wynn Macau, Limited:O 1,304,800 -4,000 0.03 -0.00 -82,200 2013-07-15
250 0038 FIRST TRACTOR COMPANY LIMITED:H 1,874,000 -20,000 0.47 -0.00 -87,400 2013-07-15
251 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 3,591,549 -8,000 0.21 -0.00 -87,840 2013-07-15
252 1638 Kaisa Group Holdings Ltd.:O 3,664,000 -50,000 0.07 -0.00 -89,000 2013-07-15
253 0149 China Agri-Products Exchange Limited:O 5,920,808 -500,000 0.24 -0.02 -95,500 2013-07-15
254 8063 Global Mastermind Holdings Limited:O 5,074,646 -120,000 4.06 -0.10 -96,000 2013-07-15
255 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 8,083,000 -30,000 0.32 -0.00 -96,600 2013-07-15
256 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 1,647,557 -8,000 0.04 -0.00 -99,040 2013-07-15
257 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 3,034,000 -30,000 0.21 -0.00 -99,900 2013-07-15
258 0992 LENOVO GROUP LIMITED:O 7,610,000 -14,000 0.07 -0.00 -100,520 2013-07-15
259 2689 Nine Dragons Paper (Holdings) Limited:O 2,186,000 -20,000 0.05 -0.00 -101,000 2013-07-15
260 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 5,151,000 -10,000 0.06 -0.00 -109,400 2013-07-15
261 0168 TSINGTAO BREWERY COMPANY LIMITED:H 136,000 -2,000 0.02 -0.00 -115,300 2013-07-15
262 0777 NetDragon Websoft Holdings Limited:O 1,383,000 -5,000 0.27 -0.00 -120,750 2013-07-15
263 1053 Chongqing Iron & Steel Company Limited:H 2,316,400 -114,000 0.43 -0.02 -121,980 2013-07-15
264 0347 Angang Steel Company Limited:H 4,491,929 -30,000 0.41 -0.00 -126,600 2013-07-15
265 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 12,005,230 -52,000 0.30 -0.00 -131,040 2013-07-15
266 1045 APT SATELLITE HOLDINGS LIMITED:O 362,500 -20,000 0.06 -0.00 -136,000 2013-07-15
267 1766 CRRC Corporation Limited:H 3,955,000 -29,000 0.20 -0.00 -136,880 2013-07-15
268 0816 Huadian Fuxin Energy Corporation Limited:H 436,000 -60,000 0.02 -0.00 -143,400 2013-07-15
269 0869 Playmates Toys Limited:O 12,332,471 -100,000 1.05 -0.01 -144,000 2013-07-15
270 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 2,215,000 -8,000 0.49 -0.00 -145,120 2013-07-15
271 0165 CHINA EVERBRIGHT LIMITED (HK):O 2,872,200 -14,000 0.17 -0.00 -152,880 2013-07-15
272 1055 China Southern Airlines Company Limited:H 5,153,500 -50,000 0.18 -0.00 -153,500 2013-07-15
273 0494 LI & FUNG LIMITED:O 5,063,399 -14,000 0.06 -0.00 -155,960 2013-07-15
274 0908 Zhuhai Holdings Investment Group Limited:O 8,216,000 -100,000 0.73 -0.01 -159,000 2013-07-15
275 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 561,750 -4,500 0.05 -0.00 -168,525 2013-07-15
276 0874 GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H 1,172,000 -6,000 0.53 -0.00 -171,900 2013-07-15
277 2331 LI NING COMPANY LIMITED:O 12,025,337 -41,500 0.88 -0.00 -172,640 2013-07-15
278 0552 China Communications Services Corporation Limited:H 3,064,468 -36,000 0.13 -0.00 -173,520 2013-07-15
279 2223 Casablanca Group Limited (KY):O 0 -84,000 0.00 -0.04 -177,240 2013-07-15
280 0563 Shanghai Industrial Urban Development Group Limited:O 6,442,700 -114,000 0.13 -0.00 -180,120 2013-07-15
281 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 12,661,787 -10,082 0.13 -0.00 -195,591 2013-07-15
282 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 2,335,365 -6,000 0.22 -0.00 -198,600 2013-07-15
283 1314 Tsui Wah Holdings Limited:O 825,000 -46,000 0.06 -0.00 -199,640 2013-07-15
284 1800 China Communications Construction Company Limited:H 7,486,758 -36,000 0.17 -0.00 -204,120 2013-07-15
285 0832 Central China Real Estate Limited:O 2,691,616 -100,000 0.11 -0.00 -226,000 2013-07-15
286 0085 China Electronics Huada Technology Company Limited:O 18,982,250 -150,000 1.12 -0.01 -226,500 2013-07-15
287 0337 Greenland Hong Kong Holdings Limited:O 37,522,925 -30,000 3.57 -0.00 -230,400 2013-07-15
288 1818 Zhaojin Mining Industry Company Limited:H 1,289,500 -48,000 0.15 -0.01 -233,280 2013-07-15
289 1065 Tianjin Capital Environmental Protection Group Company Limited:H 1,574,000 -82,000 0.46 -0.02 -236,160 2013-07-15
290 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 5,597,000 -12,000 0.31 -0.00 -244,200 2013-07-15
291 3333 China Evergrande Group:O 39,021,000 -80,000 0.24 -0.00 -249,600 2013-07-15
292 0196 Honghua Group Limited:O 16,523,411 -90,000 0.51 -0.00 -252,900 2013-07-15
293 0384 CHINA GAS HOLDINGS LIMITED:O 2,672,000 -30,000 0.06 -0.00 -260,700 2013-07-15
294 2888 STANDARD CHARTERED PLC:O 547,068 -1,500 0.02 -0.00 -270,600 2013-07-15
295 0751 Skyworth Group Limited:O 2,973,114 -74,000 0.11 -0.00 -276,760 2013-07-15
296 0884 CIFI Holdings (Group) Co. Ltd.:O 1,834,000 -222,000 0.03 -0.00 -293,040 2013-07-15
297 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 1,061,000 -20,000 0.07 -0.00 -298,400 2013-07-15
298 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 381,000 -15,000 0.06 -0.00 -305,250 2013-07-15
299 2168 AirPower Technologies Limited:O 270,272 -45,000 0.01 -0.00 -325,800 2013-07-15
300 1199 COSCO SHIPPING Ports Limited:O 3,729,296 -32,000 0.13 -0.00 -336,000 2013-07-15
301 0013 Hutchison Whampoa Limited:O 8,317,243 -4,000 0.20 -0.00 -339,200 2013-07-15
302 2222 NVC International Holdings Limited:O 1,062,000 -150,000 0.03 -0.00 -345,000 2013-07-15
303 1366 Jiangnan Group Limited:O 10,666,000 -260,000 0.35 -0.01 -364,000 2013-07-15
304 0011 HANG SENG BANK, LIMITED:O 2,607,130 -3,200 0.14 -0.00 -373,760 2013-07-15
305 0927 FUJIKON INDUSTRIAL HOLDINGS LIMITED:O 1,060,000 -164,000 0.26 -0.04 -387,040 2013-07-15
306 0902 HUA NENG POWER INTERNATIONAL, INC.:H 1,888,210 -50,000 0.05 -0.00 -396,500 2013-07-15
307 0603 China Oil And Gas Group Limited:O 14,345,200 -280,000 0.29 -0.01 -403,200 2013-07-15
308 3800 GCL Technology Holdings Limited (KY):O 18,436,000 -224,000 0.12 -0.00 -403,200 2013-07-15
309 0016 SUN HUNG KAI PROPERTIES LIMITED:O 7,728,262 -4,000 0.29 -0.00 -410,400 2013-07-15
310 1111 Chong Hing Bank Limited:O 3,947,500 -20,000 0.91 -0.00 -422,000 2013-07-15
311 2877 CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O 1,301,000 -35,000 0.16 -0.00 -455,000 2013-07-15
312 0579 Beijing Jingneng Clean Energy Co., Limited:H 1,372,000 -150,000 0.08 -0.01 -465,000 2013-07-15
313 1972 SWIRE PROPERTIES LIMITED:O 2,119,810 -20,000 0.04 -0.00 -471,000 2013-07-15
314 0144 China Merchants Port Holdings Company Limited:O 3,183,782 -20,000 0.13 -0.00 -473,000 2013-07-15
315 1198 Royale Home Holdings Limited:O 7,895,199 -1,250,000 0.68 -0.11 -481,250 2013-07-15
316 2338 WEICHAI POWER CO., LTD.:H 514,440 -20,000 0.11 -0.00 -498,000 2013-07-15
317 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 5,128,000 -200,000 0.10 -0.00 -572,000 2013-07-15
318 0604 SHENZHEN INVESTMENT LIMITED:O 11,563,137 -200,000 0.22 -0.00 -584,000 2013-07-15
319 2178 Petro-king Oilfield Services Limited:O 156,000 -142,000 0.02 -0.01 -646,100 2013-07-15
320 2866 COSCO SHIPPING Development Co., Ltd.:H 16,185,750 -330,000 0.43 -0.01 -650,100 2013-07-15
321 6888 Freetech Road Recycling Technology (Holdings) Limited:O 992,000 -200,000 0.10 -0.02 -704,000 2013-07-15
322 2369 Coolpad Group Limited:O 1,322,000 -244,000 0.06 -0.01 -724,680 2013-07-15
323 1196 Realord Group Holdings Limited:O 17,803,477 -1,890,000 2.80 -0.30 -727,650 2013-07-15
324 1006 Changshouhua Food Company Limited:O 333,000 -122,000 0.06 -0.02 -746,640 2013-07-15
325 0623 SinoMedia Holding Limited:O 295,000 -110,000 0.05 -0.02 -767,800 2013-07-15
326 0662 ASIA FINANCIAL HOLDINGS LIMITED:O 2,480,990 -254,000 0.24 -0.02 -850,900 2013-07-15
327 0142 FIRST PACIFIC COMPANY LIMITED:O 2,216,282 -100,000 0.05 -0.00 -882,000 2013-07-15
328 2607 Shanghai Pharmaceuticals Holding Co., Ltd.:H 683,700 -60,000 0.09 -0.01 -916,800 2013-07-15
329 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 2,214,666 -126,000 0.08 -0.00 -982,800 2013-07-15
330 0983 SOCAM Development Limited:O 1,403,969 -128,000 0.28 -0.03 -1,166,080 2013-07-15
331 3900 Greentown China Holdings Limited:O 1,398,000 -90,500 0.06 -0.00 -1,239,850 2013-07-15
332 0700 TENCENT HOLDINGS LIMITED:O 428,900 -3,900 0.02 -0.00 -1,253,460 2013-07-15
333 0857 PETROCHINA COMPANY LIMITED:H 44,779,408 -146,000 0.21 -0.00 -1,340,280 2013-07-15
334 2698 WEIQIAO TEXTILE COMPANY LIMITED:H 1,442,500 -300,000 0.35 -0.07 -1,356,000 2013-07-15
335 0762 CHINA UNICOM (HONG KONG) LIMITED:O 5,724,603 -192,000 0.02 -0.00 -2,050,560 2013-07-15
336 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 9,123,054 -220,000 0.14 -0.00 -2,442,000 2013-07-15
337 0883 CNOOC LIMITED:O 30,621,463 -237,000 0.07 -0.00 -3,227,940 2013-07-15
338 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 98,187,582 -1,790,000 1.61 -0.03 -3,239,900 2013-07-15
339 1299 AIA Group Limited:O 3,823,000 -103,600 0.03 -0.00 -3,532,760 2013-07-15
340 2883 China Oilfield Services Limited:H 2,584,000 -350,000 0.17 -0.02 -5,306,000 2013-07-15
341 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 44,667,000 -1,581,000 0.86 -0.03 -8,379,300 2013-07-15
342 1186 China Railway Construction Corporation Limited:H 6,436,403 -1,215,000 0.31 -0.06 -8,492,850 2013-07-15
343 1088 China Shenhua Energy Company Limited:H 8,674,018 -532,000 0.26 -0.02 -11,092,200 2013-07-15
344 0914 Anhui Conch Cement Company Limited:H 1,224,000 -1,043,500 0.09 -0.08 -23,583,100 2013-07-15

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