DBS BANK (HONG KONG) LIMITED 星展銀行(香港)有限公司

CCASS holding changes from 2013-07-22 to 2013-07-23

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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 0489 DongFeng Motor Group Company Limited (CN):H 1,158,000 144,000 0.04 0.01 1,486,080 2013-07-23
2 0358 Jiangxi Copper Company Limited:H 7,151,383 100,000 0.52 0.01 1,332,000 2013-07-23
3 0011 HANG SENG BANK, LIMITED:O 2,509,551 10,700 0.13 0.00 1,262,600 2013-07-23
4 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 7,111,457 10,000 0.62 0.00 1,226,000 2013-07-23
5 1165 Shunfeng International Clean Energy Limited:O 3,590,000 500,000 0.23 0.03 920,000 2013-07-23
6 6837 Haitong Securities Co., Ltd.:H 685,600 70,000 0.05 0.00 708,400 2013-07-23
7 0728 CHINA TELECOM CORPORATION LIMITED:H 22,575,148 180,000 0.16 0.00 680,400 2013-07-23
8 0001 CK Hutchison Holdings Limited:O 1,350,041 5,000 0.06 0.00 552,000 2013-07-23
9 0823 Link Real Estate Investment Trust:Unit 4,284,442 13,000 0.19 0.00 503,750 2013-07-23
10 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 65,084,838 153,000 0.21 0.00 485,010 2013-07-23
11 0196 Honghua Group Limited:O 2,016,000 192,000 0.06 0.01 456,960 2013-07-23
12 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 5,860,033 8,500 0.19 0.00 437,750 2013-07-23
13 0135 KUNLUN ENERGY COMPANY LIMITED:O 7,101,053 30,000 0.09 0.00 394,200 2013-07-23
14 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 461,437 20,000 0.01 0.00 367,600 2013-07-23
15 0101 HANG LUNG PROPERTIES LIMITED:O 1,538,126 13,000 0.03 0.00 325,650 2013-07-23
16 3888 Kingsoft Corporation Limited:O 1,104,000 24,000 0.09 0.00 323,520 2013-07-23
17 0775 CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O 5,940,276 500,000 0.06 0.01 320,000 2013-07-23
18 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 16,996,250 12,000 0.16 0.00 290,400 2013-07-23
19 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 3,623,000 76,000 0.13 0.00 288,800 2013-07-23
20 1109 CHINA RESOURCES LAND LIMITED:O 288,000 14,000 0.00 0.00 286,300 2013-07-23
21 0123 Yuexiu Property Company Limited:O 13,909,200 136,000 0.15 0.00 269,280 2013-07-23
22 0408 YIP'S CHEMICAL HOLDINGS LIMITED:O 1,196,078 38,078 0.21 0.01 267,308 2013-07-23
23 1988 China Minsheng Banking Corp., Ltd.:H 9,189,267 32,500 0.16 0.00 258,375 2013-07-23
24 2369 Coolpad Group Limited:O 2,646,000 100,000 0.13 0.00 253,000 2013-07-23
25 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 7,220,813 44,000 0.50 0.00 243,760 2013-07-23
26 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 1,589,666 10,000 0.02 0.00 215,000 2013-07-23
27 1171 Yankuang Energy Group Company Limited:H 8,857,732 36,000 0.45 0.00 213,120 2013-07-23
28 1099 SINOPHARM GROUP CO. LTD.:H 757,388 10,000 0.08 0.00 197,400 2013-07-23
29 0914 Anhui Conch Cement Company Limited:H 1,471,755 8,500 0.11 0.00 194,650 2013-07-23
30 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 780,400 36,200 0.16 0.01 167,244 2013-07-23
31 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 385,065 5,000 0.02 0.00 154,750 2013-07-23
32 0857 PETROCHINA COMPANY LIMITED:H 39,268,741 16,000 0.19 0.00 151,200 2013-07-23
33 1070 TCL Electronics Holdings Limited:O 691,486 36,000 0.05 0.00 149,400 2013-07-23
34 6030 CITIC Securities Company Limited:H 929,000 10,000 0.08 0.00 146,000 2013-07-23
35 0603 China Oil And Gas Group Limited:O 5,974,200 100,000 0.12 0.00 143,000 2013-07-23
36 0019 SWIRE PACIFIC LIMITED:A 834,803 1,500 0.09 0.00 141,150 2013-07-23
37 1068 China Yurun Food Group Limited:O 3,358,748 27,000 0.18 0.00 137,700 2013-07-23
38 0405 Yuexiu Real Estate Investment Trust:Unit 8,044,585 30,000 0.29 0.00 123,300 2013-07-23
39 0106 Landsea Green Management Limited:O 3,653,803 112,000 0.18 0.01 122,080 2013-07-23
40 0992 LENOVO GROUP LIMITED:O 7,253,577 16,000 0.07 0.00 112,960 2013-07-23
41 2382 Sunny Optical Technology (Group) Company Limited:O 869,000 14,000 0.09 0.00 109,480 2013-07-23
42 2128 China Lesso Group Holdings Limited:O 2,359,000 25,000 0.08 0.00 100,250 2013-07-23
43 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 262,753,000 162,000 0.82 0.00 98,820 2013-07-23
44 1733 E-Commodities Holdings Limited:O 5,191,000 200,000 0.14 0.01 96,000 2013-07-23
45 0887 Emperor Watch & Jewellery Limited:O 5,930,000 140,000 0.09 0.00 84,000 2013-07-23
46 0908 Zhuhai Holdings Investment Group Limited:O 1,360,000 50,000 0.12 0.00 82,000 2013-07-23
47 2338 WEICHAI POWER CO., LTD.:H 551,040 3,000 0.11 0.00 75,600 2013-07-23
48 0884 CIFI Holdings (Group) Co. Ltd.:O 1,704,000 50,000 0.03 0.00 69,500 2013-07-23
49 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 2,123,600 20,000 0.07 0.00 69,000 2013-07-23
50 0989 Hua Yin International Holdings Limited:O 2,970,000 300,000 0.11 0.01 66,000 2013-07-23
51 0494 LI & FUNG LIMITED:O 5,876,590 6,000 0.07 0.00 64,800 2013-07-23
52 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 7,446,000 36,000 0.43 0.00 64,800 2013-07-23
53 1938 Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O 1,428,500 33,000 0.14 0.00 64,350 2013-07-23
54 1111 Chong Hing Bank Limited:O 64,500 3,000 0.01 0.00 63,000 2013-07-23
55 1052 Yuexiu Transport Infrastructure Limited:O 514,774 16,000 0.03 0.00 62,400 2013-07-23
56 0166 New Times Corporation Limited (BM):O 2,576,728 100,000 0.27 0.01 61,000 2013-07-23
57 1297 Sinosoft Technology Group Limited:O 120,000 40,000 0.01 0.00 60,400 2013-07-23
58 1300 Trigiant Group Limited:O 108,000 22,000 0.01 0.00 59,180 2013-07-23
59 1918 Sunac China Holdings Limited:O 975,000 10,000 0.03 0.00 52,200 2013-07-23
60 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 11,476,708 20,000 0.29 0.00 51,400 2013-07-23
61 0341 CAFE DE CORAL HOLDINGS LIMITED:O 316,000 2,000 0.05 0.00 49,800 2013-07-23
62 0564 Zhengzhou Coal Mining Machinery Group Company Limited:H 108,200 10,200 0.04 0.00 49,776 2013-07-23
63 0826 Tiangong International Company Limited:O 620,000 24,000 0.03 0.00 48,240 2013-07-23
64 0931 China HK Power Smart Energy Group Limited:O 17,955,000 120,000 0.21 0.00 48,000 2013-07-23
65 0830 CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O 518,000 20,000 0.02 0.00 46,800 2013-07-23
66 0577 South Shore Holdings Limited:O 1,242,733 6,000 0.34 0.00 45,720 2013-07-23
67 0354 CHINASOFT INTERNATIONAL LIMITED:O 200,000 20,000 0.01 0.00 44,600 2013-07-23
68 2233 WEST CHINA CEMENT LIMITED:O 5,380,000 40,000 0.12 0.00 43,600 2013-07-23
69 1314 Tsui Wah Holdings Limited:O 450,000 10,000 0.03 0.00 43,300 2013-07-23
70 1232 GOLDEN WHEEL TIANDI HOLDINGS COMPANY LIMITED:O 456,000 40,000 0.03 0.00 40,800 2013-07-23
71 0009 KEYNE LTD:O 580,215 60,000 0.05 0.01 40,200 2013-07-23
72 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 792,538 1,000 0.02 0.00 40,100 2013-07-23
73 0020 WHEELOCK AND COMPANY LIMITED:O 270,343 1,000 0.01 0.00 40,050 2013-07-23
74 1259 Prosperous Future Holdings Limited (KY):O 26,000 8,000 0.00 0.00 40,000 2013-07-23
75 0023 BANK OF EAST ASIA, LIMITED (THE):O 1,513,395 1,400 0.07 0.00 39,830 2013-07-23
76 3303 Jutal Offshore Oil Services Limited:O 638,000 24,000 0.09 0.00 39,360 2013-07-23
77 0973 L'Occitane International S.A.:O 79,250 2,000 0.01 0.00 39,040 2013-07-23
78 0371 Beijing Enterprises Water Group Limited:O 285,588,469 12,000 3.72 0.00 37,200 2013-07-23
79 0397 Minerva Group Holding Limited:O 7,375,282 200,000 0.10 0.00 36,600 2013-07-23
80 1055 China Southern Airlines Company Limited:H 1,806,000 12,000 0.06 0.00 36,120 2013-07-23
81 1101 China Huarong Energy Company Limited:O 7,603,000 45,000 0.11 0.00 34,650 2013-07-23
82 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 688,500 1,000 0.06 0.00 34,450 2013-07-23
83 0553 NANJING PANDA ELECTRONICS COMPANY LIMITED:H 380,000 10,000 0.16 0.00 34,000 2013-07-23
84 0829 Shenguan Holdings (Group) Limited:O 1,634,000 10,000 0.05 0.00 33,900 2013-07-23
85 3308 Golden Eagle Retail Group Limited:O 336,000 3,000 0.02 0.00 33,600 2013-07-23
86 0064 GET NICE HOLDINGS LIMITED:O 7,094,000 100,000 0.16 0.00 33,000 2013-07-23
87 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 1,644,000 10,000 0.11 0.00 32,900 2013-07-23
88 0813 Shimao Group Holdings Limited:O 1,217,500 2,000 0.04 0.00 32,840 2013-07-23
89 0002 CLP HOLDINGS LIMITED:O 5,121,585 500 0.20 0.00 32,325 2013-07-23
90 3988 BANK OF CHINA LIMITED:H 222,944,503 9,800 0.27 0.00 32,046 2013-07-23
91 2899 ZIJIN MINING GROUP CO., LTD.:H 25,008,876 18,000 0.42 0.00 31,860 2013-07-23
92 0921 Hisense Home Appliances Group Co., Ltd.:H 404,000 6,000 0.09 0.00 30,180 2013-07-23
93 0189 DONGYUE GROUP LIMITED:O 2,969,000 10,000 0.14 0.00 30,100 2013-07-23
94 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 215,500 1,500 0.01 0.00 28,950 2013-07-23
95 2088 Xiwang Property Holdings Company Limited:O 1,219,073 40,000 0.12 0.00 28,400 2013-07-23
96 0958 Huaneng Renewables Corporation Limited:H 144,000 10,000 0.00 0.00 27,600 2013-07-23
97 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 2,417,222 2,000 0.06 0.00 27,440 2013-07-23
98 0916 China Longyuan Power Group Corporation Limited:H 3,909,000 3,000 0.12 0.00 25,320 2013-07-23
99 2866 COSCO SHIPPING Development Co., Ltd.:H 19,021,750 13,000 0.51 0.00 24,960 2013-07-23
100 1260 Wonderful Sky Financial Group Holdings Limited:O 840,000 28,000 0.08 0.00 24,640 2013-07-23
101 3833 Xinjiang Xinxin Mining Industry Co., Ltd.:H 1,431,000 20,000 0.19 0.00 24,600 2013-07-23
102 0869 Playmates Toys Limited:O 1,428,492 12,000 0.12 0.00 22,920 2013-07-23
103 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 6,623,819 26,000 0.21 0.00 21,580 2013-07-23
104 2000 SIM TECHNOLOGY GROUP LIMITED:O 6,145,793 60,000 0.24 0.00 20,700 2013-07-23
105 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 9,613,980 1,000 0.10 0.00 19,720 2013-07-23
106 1838 China Properties Group Limited:O 996,000 10,000 0.06 0.00 19,700 2013-07-23
107 0081 CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O 432,500 2,000 0.02 0.00 18,940 2013-07-23
108 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 9,648,119 2,000 0.23 0.00 18,120 2013-07-23
109 2618 TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O 1,986,601 5,000 0.17 0.00 17,950 2013-07-23
110 0604 SHENZHEN INVESTMENT LIMITED:O 4,623,526 6,000 0.09 0.00 17,160 2013-07-23
111 0086 SUN HUNG KAI & CO. LIMITED:O 146,186 4,000 0.01 0.00 17,080 2013-07-23
112 2727 Shanghai Electric Group Company Limited:H 12,561,672 6,000 0.42 0.00 16,020 2013-07-23
113 0197 HENG TAI CONSUMABLES GROUP LIMITED:O 19,504,686 100,000 0.36 0.00 15,800 2013-07-23
114 0511 TELEVISION BROADCASTS LIMITED:O 92,200 300 0.02 0.00 15,600 2013-07-23
115 3328 Bank of Communications Co., Ltd.:H 34,048,018 3,000 0.10 0.00 15,450 2013-07-23
116 1296 GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H 276,000 9,000 0.02 0.00 15,300 2013-07-23
117 0665 Haitong International Securities Group Limited:O 219,000 4,000 0.02 0.00 14,080 2013-07-23
118 0933 Brightoil Petroleum (Holdings) Limited:O 5,829,000 10,000 0.07 0.00 13,800 2013-07-23
119 0623 SinoMedia Holding Limited:O 244,000 2,000 0.04 0.00 13,700 2013-07-23
120 3968 CHINA MERCHANTS BANK CO., LTD.:H 6,873,163 1,000 0.18 0.00 13,540 2013-07-23
121 0555 REXLot Holdings Limited:O 8,575,000 25,000 0.10 0.00 12,750 2013-07-23
122 0055 Neway Group Holdings Limited:O 3,285,000 80,000 0.32 0.01 12,160 2013-07-23
123 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 2,724,000 10,000 0.16 0.00 12,100 2013-07-23
124 1198 Royale Home Holdings Limited:O 1,110,670 30,000 0.10 0.00 11,250 2013-07-23
125 1336 New China Life Insurance Company Ltd.:H 129,400 500 0.01 0.00 11,150 2013-07-23
126 0998 China CITIC Bank Corporation Limited:H 21,859,819 3,000 0.15 0.00 11,130 2013-07-23
127 2882 3DG HOLDINGS (INTERNATIONAL) LIMITED:O 2,121,490 60,000 0.07 0.00 10,440 2013-07-23
128 2789 Yuanda China Holdings Limited:O 1,734,000 20,000 0.03 0.00 10,000 2013-07-23
129 0468 Greatview Aseptic Packaging Company Limited:O 60,000 2,000 0.00 0.00 9,280 2013-07-23
130 8200 SAU SAN TONG HOLDINGS LIMITED:O 544,450 36,000 0.22 0.01 8,964 2013-07-23
131 2010 Real Nutriceutical Group Limited:O 740,000 4,000 0.07 0.00 8,840 2013-07-23
132 0842 Leoch International Technology Limited:O 1,293,000 11,000 0.10 0.00 8,800 2013-07-23
133 2282 MGM China Holdings Limited:O 454,400 400 0.01 0.00 8,680 2013-07-23
134 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 11,796,266 6,000 0.21 0.00 8,640 2013-07-23
135 2878 Solomon Systech (International) Limited:O 12,594,000 20,000 0.51 0.00 8,600 2013-07-23
136 2222 NVC International Holdings Limited:O 10,737,000 4,000 0.34 0.00 8,520 2013-07-23
137 0119 Poly Property Group Co., Limited:O 2,501,000 2,000 0.07 0.00 8,400 2013-07-23
138 0353 Energy International Investments Holdings Limited:O 63,575,000 300,000 0.36 0.00 8,100 2013-07-23
139 0766 Sino Prosper (Group) Holdings Limited:O 2,010,000 35,000 0.26 0.00 7,280 2013-07-23
140 0433 North Mining Shares Company Limited:O 857,411 20,000 0.01 0.00 6,800 2013-07-23
141 1919 COSCO SHIPPING Holdings Co., Ltd.:H 10,233,998 2,000 0.40 0.00 6,700 2013-07-23
142 0279 Arta TechFin Corporation Limited:O 476,559 8,000 0.17 0.00 6,320 2013-07-23
143 1828 DAH CHONG HONG HOLDINGS LIMITED:O 992,498 1,000 0.05 0.00 6,030 2013-07-23
144 0910 China Sandi Holdings Limited:O 1,234,300 10,000 0.18 0.00 5,900 2013-07-23
145 1103 Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H 92,000 8,000 0.02 0.00 5,760 2013-07-23
146 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 2,231,734 2,000 0.15 0.00 5,740 2013-07-23
147 0521 CWT International Limited:O 2,848,175 10,000 0.11 0.00 5,300 2013-07-23
148 1686 SUNEVISION HOLDINGS LTD.:O 1,518,286 2,000 0.07 0.00 4,720 2013-07-23
149 0585 Imagi International Holdings Limited:O 5,245,198 56,000 0.05 0.00 4,648 2013-07-23
150 2198 China Sanjiang Fine Chemicals Company Limited:O 524,000 1,000 0.05 0.00 3,920 2013-07-23
151 2778 Champion Real Estate Investment Trust:Unit 8,475,232 1,000 0.15 0.00 3,420 2013-07-23
152 1788 Guotai Junan International Holdings Limited:O 1,538,000 1,000 0.09 0.00 3,120 2013-07-23
153 1148 Xinchen China Power Holdings Limited:O 76,000 1,000 0.01 0.00 2,740 2013-07-23
154 0848 Maoye International Holdings Limited:O 1,107,000 2,000 0.02 0.00 2,520 2013-07-23
155 0631 Sany Heavy Equipment International Holdings Company Limited:O 673,000 1,000 0.02 0.00 2,350 2013-07-23
156 0272 SHUI ON LAND LIMITED:O 17,688,403 1,000 0.22 0.00 2,330 2013-07-23
157 1386 Vestate Group Holdings Limited:O 287,000 5,000 0.05 0.00 2,075 2013-07-23
158 1393 Hidili Industry International Development Limited:O 5,543,054 1,000 0.27 0.00 1,370 2013-07-23
159 2324 Capital VC Limited:O 163,400 1,000 0.16 0.00 790 2013-07-23
160 1143 China Energy Storage Technology Development Limited:O 232,000 2,000 0.06 0.00 670 2013-07-23
161 3883 China Aoyuan Group Limited:O 2,770,158 -1,000 0.10 -0.00 -1,520 2013-07-23
162 0331 PCD STORES (GROUP) LIMITED:O 2,240,000 -2,000 0.05 -0.00 -2,360 2013-07-23
163 0691 China Shanshui Cement Group Limited:O 1,157,000 -1,000 0.04 -0.00 -3,140 2013-07-23
164 2007 Country Garden Holdings Company Limited:O 9,377,269 -1,049 0.05 -0.00 -4,458 2013-07-23
165 0581 CHINA ORIENTAL GROUP COMPANY LIMITED:O 496,000 -4,000 0.02 -0.00 -4,560 2013-07-23
166 0488 LAI SUN DEVELOPMENT COMPANY LIMITED:O 11,264,645 -20,000 0.06 -0.00 -4,700 2013-07-23
167 3322 Win Hanverky Holdings Limited:O 1,136,000 -6,000 0.09 -0.00 -4,920 2013-07-23
168 1399 Veson Holdings Limited (KY):O 2,026,000 -14,000 0.20 -0.00 -5,530 2013-07-23
169 3939 Wanguo Gold Group Limited:O 0 -2,000 0.00 -0.00 -5,920 2013-07-23
170 0853 MicroPort Scientific Corporation:O 400,000 -1,000 0.03 -0.00 -6,250 2013-07-23
171 0402 Peace Map Holding Limited:O 2,939,600 -22,000 0.13 -0.00 -6,270 2013-07-23
172 3333 China Evergrande Group:O 23,813,918 -2,000 0.15 -0.00 -6,440 2013-07-23
173 0242 SHUN TAK HOLDINGS LIMITED:O 2,902,279 -2,000 0.10 -0.00 -6,940 2013-07-23
174 0897 WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O 15,699,288 -30,000 0.54 -0.00 -7,050 2013-07-23
175 0778 Fortune Real Estate Investment Trust:Unit 4,901,344 -1,000 0.29 -0.00 -7,290 2013-07-23
176 1186 China Railway Construction Corporation Limited:H 3,405,529 -1,000 0.16 -0.00 -7,840 2013-07-23
177 3808 SINOTRUK (HONG KONG) LIMITED:O 1,958,500 -2,000 0.07 -0.00 -7,840 2013-07-23
178 8167 Neo Telemedia Limited:O 1,286,000 -24,000 0.05 -0.00 -9,120 2013-07-23
179 3378 Xiamen International Port Co., Ltd:H 4,692,000 -10,000 0.48 -0.00 -9,500 2013-07-23
180 0202 EverChina Int'l Holdings Company Limited:O 3,662,000 -20,000 0.06 -0.00 -10,200 2013-07-23
181 3360 Far East Horizon Limited:O 137,000 -2,000 0.00 -0.00 -10,420 2013-07-23
182 0526 Lisi Group (Holdings) Limited (BM):O 1,972,000 -34,000 0.08 -0.00 -11,050 2013-07-23
183 0753 Air China Limited:H 4,423,345 -2,000 0.10 -0.00 -11,240 2013-07-23
184 0085 China Electronics Huada Technology Company Limited:O 265,000 -8,000 0.02 -0.00 -12,320 2013-07-23
185 0656 FOSUN INTERNATIONAL LIMITED:O 3,501,080 -2,000 0.05 -0.00 -12,380 2013-07-23
186 0596 Inspur Digital Enterprise Technology Limited:O 5,215,000 -40,000 0.12 -0.00 -12,600 2013-07-23
187 0410 SOHO CHINA LIMITED:O 2,140,500 -2,000 0.04 -0.00 -12,780 2013-07-23
188 1818 Zhaojin Mining Industry Company Limited:H 1,755,600 -2,500 0.20 -0.00 -13,225 2013-07-23
189 0945 MANULIFE FINANCIAL CORPORATION:O 576,572 -100 0.03 -0.00 -13,860 2013-07-23
190 2196 Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H 1,214,000 -1,000 0.36 -0.00 -13,900 2013-07-23
191 6881 China Galaxy Securities Co., Ltd.:H 1,481,468 -3,000 0.09 -0.00 -14,880 2013-07-23
192 2006 Shanghai Jin Jiang Capital Company Limited:H 4,478,800 -12,000 0.32 -0.00 -15,240 2013-07-23
193 1193 China Resources Gas Group Limited:O 371,900 -800 0.02 -0.00 -16,000 2013-07-23
194 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 684,020 -1,400 0.04 -0.00 -16,296 2013-07-23
195 0078 REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O 842,445 -4,000 0.09 -0.00 -16,480 2013-07-23
196 0116 CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O 552,000 -1,000 0.08 -0.00 -17,760 2013-07-23
197 1205 CITIC RESOURCES HOLDINGS LIMITED:O 13,684,310 -16,000 0.17 -0.00 -18,240 2013-07-23
198 0330 ESPRIT HOLDINGS LIMITED (BM):O 3,022,704 -1,500 0.16 -0.00 -18,270 2013-07-23
199 1251 SPT Energy Group Inc.:O 1,542,000 -4,000 0.10 -0.00 -18,680 2013-07-23
200 0856 VSTECS Holdings Limited:O 740,800 -14,400 0.05 -0.00 -18,864 2013-07-23
201 1888 Kingboard Laminates Holdings Limited:O 2,039,532 -6,000 0.07 -0.00 -18,900 2013-07-23
202 1112 Health and Happiness (H&H) International Holdings Limited:O 58,000 -500 0.01 -0.00 -19,350 2013-07-23
203 1001 Hong Kong Shanghai Alliance Holdings Limited:O 358,000 -18,000 0.09 -0.00 -20,160 2013-07-23
204 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 2,051,000 -7,000 0.04 -0.00 -21,350 2013-07-23
205 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 568,000 -6,000 0.04 -0.00 -22,200 2013-07-23
206 0831 CONVENIENCE RETAIL ASIA LIMITED:O 55,000 -4,000 0.01 -0.00 -23,200 2013-07-23
207 0819 Tianneng Power International Limited:O 734,000 -6,000 0.07 -0.00 -23,280 2013-07-23
208 0054 HOPEWELL HOLDINGS LIMITED:O 684,264 -1,000 0.08 -0.00 -25,050 2013-07-23
209 1313 China Resources Building Materials Technology Holdings Limited:O 4,116,000 -6,000 0.06 -0.00 -25,200 2013-07-23
210 1282 Renze Harvest International Limited:O 3,464,017 -40,000 0.12 -0.00 -25,600 2013-07-23
211 0648 SoftMedx Healthcare Limited:O 16,770,000 -580,000 0.12 -0.00 -26,680 2013-07-23
212 3900 Greentown China Holdings Limited:O 286,500 -2,000 0.01 -0.00 -28,680 2013-07-23
213 3933 United Laboratories International Holdings Limited (The):O 2,525,541 -10,000 0.16 -0.00 -29,800 2013-07-23
214 2238 Guangzhou Automobile Group Co., Ltd.:H 395,114 -4,000 0.02 -0.00 -30,360 2013-07-23
215 1066 Shandong Weigao Group Medical Polymer Company Limited:H 160,000 -4,000 0.01 -0.00 -32,040 2013-07-23
216 0670 China Eastern Airlines Corporation Limited:H 3,618,000 -14,000 0.09 -0.00 -35,000 2013-07-23
217 1339 People's Insurance Company (Group) of China Limited (The):H 15,310,158 -10,000 0.18 -0.00 -36,100 2013-07-23
218 0384 CHINA GAS HOLDINGS LIMITED:O 1,516,000 -4,000 0.03 -0.00 -36,120 2013-07-23
219 0535 Gemdale Properties and Investment Corporation Limited:O 2,493,138 -40,000 0.03 -0.00 -40,400 2013-07-23
220 0076 Elate Holdings Limited:O 76,139,075 -600,000 0.95 -0.01 -41,400 2013-07-23
221 0941 China Mobile Limited (HK):O 8,159,651 -500 0.04 -0.00 -41,950 2013-07-23
222 0764 Eternity Investment Limited:O 1,033,504 -40,000 0.23 -0.01 -43,600 2013-07-23
223 1177 SINO BIOPHARMACEUTICAL LIMITED:O 346,000 -8,000 0.01 -0.00 -45,840 2013-07-23
224 0144 China Merchants Port Holdings Company Limited:O 1,010,532 -2,000 0.04 -0.00 -48,600 2013-07-23
225 2689 Nine Dragons Paper (Holdings) Limited:O 5,035,880 -10,000 0.11 -0.00 -49,100 2013-07-23
226 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 880,892 -1,000 0.03 -0.00 -49,150 2013-07-23
227 1338 BaWang International (Group) Holding Limited:O 2,982,000 -126,000 0.10 -0.00 -50,400 2013-07-23
228 1999 Man Wah Holdings Limited:O 936,000 -6,000 0.11 -0.00 -55,140 2013-07-23
229 8150 Seamless Green China (Holdings) Limited:O 236,401 -20,000 0.05 -0.00 -56,800 2013-07-23
230 2345 Shanghai Prime Machinery Company Limited:H 1,254,000 -70,000 0.17 -0.01 -61,600 2013-07-23
231 0270 GUANGDONG INVESTMENT LIMITED:O 1,792,000 -10,000 0.03 -0.00 -63,900 2013-07-23
232 1265 Tianjin Jinran Public Utilities Company Limited:H 400,000 -30,000 0.08 -0.01 -65,700 2013-07-23
233 1299 AIA Group Limited:O 3,369,583 -2,000 0.03 -0.00 -71,300 2013-07-23
234 0939 CHINA CONSTRUCTION BANK CORPORATION:H 185,228,755 -12,560 0.08 -0.00 -71,592 2013-07-23
235 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 45,859,785 -4,000 0.62 -0.00 -75,040 2013-07-23
236 0806 Value Partners Group Limited:O 2,327,000 -18,000 0.13 -0.00 -75,780 2013-07-23
237 0751 Skyworth Group Limited:O 2,654,721 -20,000 0.09 -0.00 -76,400 2013-07-23
238 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 1,410,036 -5,000 0.09 -0.00 -76,900 2013-07-23
239 1211 BYD COMPANY LIMITED:H 841,000 -2,500 0.11 -0.00 -80,750 2013-07-23
240 0326 CHINA STAR ENTERTAINMENT LIMITED:O 1,495,099 -500,000 0.04 -0.01 -86,500 2013-07-23
241 0777 NetDragon Websoft Holdings Limited:O 175,000 -5,000 0.03 -0.00 -92,800 2013-07-23
242 0880 SJM Holdings Limited:O 1,414,967 -5,000 0.03 -0.00 -97,400 2013-07-23
243 1308 SITC International Holdings Company Limited:O 496,000 -39,000 0.02 -0.00 -100,230 2013-07-23
244 2883 China Oilfield Services Limited:H 360,000 -6,000 0.02 -0.00 -103,680 2013-07-23
245 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 16,343,465 -110,000 0.10 -0.00 -106,700 2013-07-23
246 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 26,025,494 -18,400 0.10 -0.00 -107,456 2013-07-23
247 0165 CHINA EVERBRIGHT LIMITED (HK):O 3,862,889 -10,000 0.22 -0.00 -111,800 2013-07-23
248 0136 China Ruyi Holdings Limited:O 3,720,032 -1,000,000 0.03 -0.01 -115,000 2013-07-23
249 1868 Neo-Neon Holdings Limited:O 1,736,500 -90,000 0.18 -0.01 -125,100 2013-07-23
250 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 7,654,919 -11,000 0.12 -0.00 -126,280 2013-07-23
251 0579 Beijing Jingneng Clean Energy Co., Limited:H 298,000 -42,000 0.02 -0.00 -130,200 2013-07-23
252 0712 Comtec Solar Systems Group Limited:O 434,000 -64,000 0.03 -0.00 -145,920 2013-07-23
253 0552 China Communications Services Corporation Limited:H 1,207,842 -32,000 0.05 -0.00 -155,200 2013-07-23
254 0038 FIRST TRACTOR COMPANY LIMITED:H 1,336,000 -32,000 0.33 -0.01 -155,200 2013-07-23
255 1398 Industrial and Commercial Bank of China Limited:H 206,120,480 -31,000 0.24 -0.00 -158,100 2013-07-23
256 1728 China ZhengTong Auto Services Holdings Limited:O 398,500 -44,000 0.02 -0.00 -172,040 2013-07-23
257 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 194,750 -5,000 0.02 -0.00 -180,750 2013-07-23
258 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 10,476,000 -60,000 0.13 -0.00 -197,400 2013-07-23
259 1800 China Communications Construction Company Limited:H 55,959,349 -34,000 1.26 -0.00 -200,940 2013-07-23
260 2888 STANDARD CHARTERED PLC:O 280,263 -1,150 0.01 -0.00 -208,495 2013-07-23
261 6888 Freetech Road Recycling Technology (Holdings) Limited:O 201,000 -63,000 0.02 -0.01 -211,680 2013-07-23
262 0390 CHINA RAILWAY GROUP LIMITED:H 28,030,911 -53,000 0.67 -0.00 -217,830 2013-07-23
263 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 1,520,000 -10,000 0.26 -0.00 -229,000 2013-07-23
264 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 495,000 -30,000 0.05 -0.00 -231,300 2013-07-23
265 1175 Fresh Express Delivery Holdings Group Co., Limited:O 82,591 -90,200 0.02 -0.03 -245,344 2013-07-23
266 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 317,187 -6,000 0.05 -0.00 -277,500 2013-07-23
267 0700 TENCENT HOLDINGS LIMITED:O 134,290 -1,100 0.01 -0.00 -365,860 2013-07-23
268 1088 China Shenhua Energy Company Limited:H 3,987,054 -16,500 0.12 -0.00 -385,275 2013-07-23
269 3323 China National Building Material Company Limited:H 15,087,081 -68,000 0.52 -0.00 -482,120 2013-07-23
270 1766 CRRC Corporation Limited:H 12,330,051 -100,000 0.61 -0.00 -521,000 2013-07-23
271 0493 GOME Retail Holdings Limited:O 17,857,165 -787,000 0.11 -0.00 -613,860 2013-07-23
272 0883 CNOOC LIMITED:O 19,056,297 -46,000 0.04 -0.00 -656,880 2013-07-23
273 0013 Hutchison Whampoa Limited:O 6,644,911 -10,000 0.16 -0.00 -866,500 2013-07-23
274 3337 Anton Oilfield Services Group:O 524,000 -186,000 0.02 -0.01 -937,440 2013-07-23
275 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 5,219,069 -300,000 0.21 -0.01 -984,000 2013-07-23
276 1555 MIE Holdings Corporation:O 2,472,000 -606,000 0.09 -0.02 -1,169,580 2013-07-23
277 3800 GCL Technology Holdings Limited (KY):O 15,237,000 -690,000 0.10 -0.00 -1,366,200 2013-07-23
278 1072 Dongfang Electric Corporation Limited:H 1,098,808 -153,000 0.32 -0.05 -1,649,340 2013-07-23
279 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 2,703,000 -1,102,000 0.20 -0.08 -3,945,160 2013-07-23
280 0005 HSBC HOLDINGS PLC:O 42,778,160 -78,810 0.23 -0.00 -6,927,399 2013-07-23

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