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

CCASS holding changes from 2013-06-24 to 2013-06-25

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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 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 34,552,171 7,502,962 0.14 -0.00 38,715,284 2013-06-25
2 1398 Industrial and Commercial Bank of China Limited:H 150,140,171 7,774,000 0.17 0.01 34,205,600 2013-06-25
3 1988 China Minsheng Banking Corp., Ltd.:H 32,525,700 3,924,000 0.56 0.07 29,155,320 2013-06-25
4 0939 CHINA CONSTRUCTION BANK CORPORATION:H 111,808,924 4,193,000 0.05 0.00 21,300,440 2013-06-25
5 0005 HSBC HOLDINGS PLC:O 33,309,709 250,800 0.18 0.00 19,988,760 2013-06-25
6 3988 BANK OF CHINA LIMITED:H 193,706,460 3,301,000 0.23 0.00 10,002,030 2013-06-25
7 0914 Anhui Conch Cement Company Limited:H 1,616,500 356,000 0.12 0.03 7,137,800 2013-06-25
8 0857 PETROCHINA COMPANY LIMITED:H 44,801,408 900,000 0.21 0.00 7,074,000 2013-06-25
9 0001 CK Hutchison Holdings Limited:O 3,781,426 56,000 0.16 0.00 5,661,600 2013-06-25
10 0941 China Mobile Limited (HK):O 8,137,295 74,000 0.04 0.00 5,605,500 2013-06-25
11 0700 TENCENT HOLDINGS LIMITED:O 401,300 17,600 0.02 0.00 4,987,840 2013-06-25
12 0016 SUN HUNG KAI PROPERTIES LIMITED:O 8,440,262 49,000 0.32 0.00 4,728,500 2013-06-25
13 1171 Yankuang Energy Group Company Limited:H 11,458,906 598,000 0.59 0.03 3,546,140 2013-06-25
14 0004 Wharf (Holdings) Limited (The):O 7,023,064 47,000 0.23 0.00 2,998,600 2013-06-25
15 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 6,405,350 920,000 0.08 0.01 2,861,200 2013-06-25
16 0823 Link Real Estate Investment Trust:Unit 5,368,630 71,000 0.23 0.00 2,612,800 2013-06-25
17 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 6,170,679 130,000 0.08 0.00 2,410,200 2013-06-25
18 0813 Shimao Group Holdings Limited:O 2,356,000 136,500 0.07 0.00 1,889,160 2013-06-25
19 0934 SINOPEC KANTONS HOLDINGS LIMITED:O 34,198,593 238,000 1.38 0.01 1,627,920 2013-06-25
20 0883 CNOOC LIMITED:O 31,234,463 125,000 0.07 0.00 1,535,000 2013-06-25
21 0101 HANG LUNG PROPERTIES LIMITED:O 1,489,626 55,000 0.03 0.00 1,438,250 2013-06-25
22 1109 CHINA RESOURCES LAND LIMITED:O 1,832,000 70,000 0.03 0.00 1,335,600 2013-06-25
23 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 9,309,600 287,000 0.20 0.01 1,162,350 2013-06-25
24 0440 DAH SING FINANCIAL HOLDINGS LIMITED:O 269,382 36,000 0.09 0.01 1,116,000 2013-06-25
25 0285 BYD Electronic (International) Company Limited:O 1,887,000 298,000 0.08 0.01 1,102,600 2013-06-25
26 1038 CK Infrastructure Holdings Limited:O 1,469,000 21,000 0.06 0.00 1,092,000 2013-06-25
27 1929 Chow Tai Fook Jewellery Group Limited:O 1,721,600 134,800 0.02 0.00 1,046,048 2013-06-25
28 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 31,299,160 311,000 0.10 0.00 936,110 2013-06-25
29 1215 Kai Yuan Holdings Limited:O 236,080,300 5,040,000 2.16 0.05 932,400 2013-06-25
30 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 6,350,490 18,000 0.20 0.00 904,500 2013-06-25
31 0563 Shanghai Industrial Urban Development Group Limited:O 6,610,700 572,000 0.14 0.01 892,320 2013-06-25
32 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 28,620,776 46,000 0.38 0.00 815,120 2013-06-25
33 0208 POLYTEC ASSET HOLDINGS LIMITED:O 10,165,500 895,000 0.23 0.02 814,450 2013-06-25
34 1928 Sands China Ltd.:O 2,116,400 22,800 0.03 0.00 792,300 2013-06-25
35 0008 PCCW LIMITED:O 21,226,665 220,000 0.29 0.00 756,800 2013-06-25
36 0728 CHINA TELECOM CORPORATION LIMITED:H 11,890,939 204,000 0.09 0.00 732,360 2013-06-25
37 0006 Power Assets Holdings Limited:O 2,208,473 10,000 0.10 0.00 662,500 2013-06-25
38 0013 Hutchison Whampoa Limited:O 8,931,307 8,000 0.21 0.00 632,800 2013-06-25
39 0938 MAN SANG INTERNATIONAL LIMITED:O 285,613,455 780,000 22.31 0.06 616,200 2013-06-25
40 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 24,807,383 16,000 0.59 0.00 605,600 2013-06-25
41 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 99,439,582 350,000 1.63 0.01 595,000 2013-06-25
42 0291 China Resources Beer (Holdings) Company Limited:O 1,178,180 26,000 0.05 0.00 587,600 2013-06-25
43 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 7,655,054 57,000 0.12 0.00 581,400 2013-06-25
44 0405 Yuexiu Real Estate Investment Trust:Unit 10,868,865 140,000 0.39 0.01 551,600 2013-06-25
45 0023 BANK OF EAST ASIA, LIMITED (THE):O 4,321,069 20,000 0.19 0.00 538,000 2013-06-25
46 1083 Towngas Smart Energy Company Limited:O 1,434,264 72,000 0.05 0.00 522,720 2013-06-25
47 0011 HANG SENG BANK, LIMITED:O 2,657,830 4,600 0.14 0.00 512,440 2013-06-25
48 0177 Jiangsu Expressway Company Limited:H 2,750,000 68,000 0.23 0.01 510,680 2013-06-25
49 0751 Skyworth Group Limited:O 3,495,114 118,000 0.12 0.00 448,400 2013-06-25
50 1211 BYD COMPANY LIMITED:H 3,047,640 17,500 0.38 0.00 435,750 2013-06-25
51 1296 GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H 547,000 200,000 0.04 0.02 432,000 2013-06-25
52 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 5,595,500 24,500 0.31 0.00 426,300 2013-06-25
53 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 2,494,007 9,000 0.10 0.00 407,250 2013-06-25
54 0119 Poly Property Group Co., Limited:O 43,957,900 103,000 1.21 0.00 399,640 2013-06-25
55 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 12,207,230 172,000 0.31 0.00 397,320 2013-06-25
56 2777 Guangzhou R&F Properties Co., Ltd.:H 1,537,830 38,000 0.15 0.00 392,920 2013-06-25
57 2282 MGM China Holdings Limited:O 834,400 18,000 0.02 0.00 347,040 2013-06-25
58 1200 Midland Holdings Limited (BM):O 2,016,000 120,000 0.28 0.02 339,600 2013-06-25
59 1972 SWIRE PROPERTIES LIMITED:O 2,038,810 15,400 0.03 0.00 335,720 2013-06-25
60 0511 TELEVISION BROADCASTS LIMITED:O 351,300 6,400 0.08 0.00 335,360 2013-06-25
61 2088 Xiwang Property Holdings Company Limited:O 2,884,789 220,000 0.29 0.02 327,800 2013-06-25
62 3383 Agile Group Holdings Limited (KY):O 5,872,000 40,000 0.17 0.00 309,600 2013-06-25
63 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 9,743,024 90,000 0.37 0.00 307,800 2013-06-25
64 2007 Country Garden Holdings Company Limited:O 7,878,532 80,000 0.04 0.00 292,800 2013-06-25
65 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 3,381,120 90,000 0.11 0.00 292,500 2013-06-25
66 0604 SHENZHEN INVESTMENT LIMITED:O 10,717,137 116,000 0.21 0.00 291,160 2013-06-25
67 2626 Hunan Nonferrous Metals Corporation Limited:H 27,646,000 118,000 1.69 0.01 279,660 2013-06-25
68 0992 LENOVO GROUP LIMITED:O 6,916,000 40,000 0.07 0.00 273,600 2013-06-25
69 2033 Time Watch Investments Limited:O 1,441,586,000 364,000 69.31 0.02 273,000 2013-06-25
70 0603 China Oil And Gas Group Limited:O 13,885,200 180,000 0.28 0.00 264,600 2013-06-25
71 0067 China Lumena New Materials Corp.:O 27,682,000 192,000 0.49 0.00 263,040 2013-06-25
72 6889 DYNAM JAPAN HOLDINGS Co., Ltd.:O 146,000 18,000 0.02 0.00 257,400 2013-06-25
73 0489 DongFeng Motor Group Company Limited (CN):H 6,554,000 24,000 0.23 0.00 251,040 2013-06-25
74 1094 Cherish Sunshine International Limited:O 15,848,000 420,000 0.15 0.00 239,400 2013-06-25
75 0165 CHINA EVERBRIGHT LIMITED (HK):O 2,938,200 24,000 0.17 0.00 236,400 2013-06-25
76 0800 A8 New Media Group Limited:O 29,287,330 500,000 2.05 0.03 232,500 2013-06-25
77 3323 China National Building Material Company Limited:H 10,732,000 34,000 0.37 0.00 231,200 2013-06-25
78 2778 Champion Real Estate Investment Trust:Unit 33,344,862 70,000 0.59 0.00 230,300 2013-06-25
79 8279 AGTech Holdings Limited:O 309,431,590 500,000 7.25 0.01 227,500 2013-06-25
80 0908 Zhuhai Holdings Investment Group Limited:O 8,356,000 140,000 0.75 0.01 222,600 2013-06-25
81 0144 China Merchants Port Holdings Company Limited:O 3,183,782 10,000 0.13 0.00 214,000 2013-06-25
82 1270 Langham Hospitality Investments Limited:O 2,342,765 53,000 0.12 0.00 206,700 2013-06-25
83 0168 TSINGTAO BREWERY COMPANY LIMITED:H 154,000 4,000 0.02 0.00 202,600 2013-06-25
84 0702 SINO OIL AND GAS HOLDINGS LIMITED:O 25,125,000 1,000,000 0.20 0.01 196,000 2013-06-25
85 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 7,902,000 60,000 0.31 0.00 192,600 2013-06-25
86 2369 Coolpad Group Limited:O 1,374,000 64,000 0.07 0.00 190,080 2013-06-25
87 0315 SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O 1,151,924 15,000 0.11 0.00 189,600 2013-06-25
88 0020 WHEELOCK AND COMPANY LIMITED:O 964,016 5,000 0.05 0.00 187,500 2013-06-25
89 0830 CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O 1,960,000 80,000 0.09 0.00 185,600 2013-06-25
90 0196 Honghua Group Limited:O 16,708,411 69,000 0.52 0.00 179,400 2013-06-25
91 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 10,023,286 46,000 0.17 0.00 176,180 2013-06-25
92 0998 China CITIC Bank Corporation Limited:H 44,332,584 51,000 0.30 0.00 174,930 2013-06-25
93 0861 DIGITAL CHINA HOLDINGS LIMITED:O 319,800 20,000 0.03 0.00 174,400 2013-06-25
94 0034 KOWLOON DEVELOPMENT COMPANY LIMITED:O 6,509,000 18,000 0.57 0.00 173,520 2013-06-25
95 2168 AirPower Technologies Limited:O 139,272 24,000 0.01 0.00 171,120 2013-06-25
96 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 1,663,557 16,000 0.04 0.00 170,560 2013-06-25
97 0546 Fufeng Group Limited:O 1,272,604 69,000 0.06 0.00 169,050 2013-06-25
98 0384 CHINA GAS HOLDINGS LIMITED:O 2,642,000 24,000 0.06 0.00 162,960 2013-06-25
99 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 13,699,360 118,000 0.24 0.00 162,840 2013-06-25
100 0483 BAUHAUS INTERNATIONAL (HOLDINGS) LIMITED:O 1,134,000 100,000 0.32 0.03 157,000 2013-06-25
101 0874 GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H 1,138,000 6,000 0.52 0.00 155,100 2013-06-25
102 0493 GOME Retail Holdings Limited:O 66,847,329 240,000 0.40 0.00 153,600 2013-06-25
103 2899 ZIJIN MINING GROUP CO., LTD.:H 37,786,333 106,000 0.63 0.00 149,460 2013-06-25
104 6830 Huazhong In-Vehicle Holdings Company Limited:O 10,870,000 120,000 1.36 0.02 148,800 2013-06-25
105 1898 China Coal Energy Company Limited:H 11,930,238 34,000 0.29 0.00 142,120 2013-06-25
106 1633 Magic Holdings International Limited:O 462,325 30,000 0.04 0.00 137,400 2013-06-25
107 6837 Haitong Securities Co., Ltd.:H 739,200 15,200 0.05 0.00 136,952 2013-06-25
108 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 5,424,000 60,000 0.23 0.00 136,200 2013-06-25
109 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 14,646,000 38,000 0.52 0.00 133,380 2013-06-25
110 2689 Nine Dragons Paper (Holdings) Limited:O 2,241,000 28,000 0.05 0.00 128,240 2013-06-25
111 0958 Huaneng Renewables Corporation Limited:H 1,974,000 50,000 0.07 0.00 128,000 2013-06-25
112 87001 Hui Xian Real Estate Investment Trust:Unit 15,156,414 33,000 0.30 0.00 127,050 2013-06-25
113 1222 WANG ON GROUP LIMITED:O 153,673,531 1,000,000 2.36 0.02 127,000 2013-06-25
114 3983 China BlueChemical Ltd.:H 1,972,000 30,000 0.11 0.00 125,100 2013-06-25
115 3968 CHINA MERCHANTS BANK CO., LTD.:H 7,501,690 10,000 0.19 0.00 124,200 2013-06-25
116 0832 Central China Real Estate Limited:O 2,848,616 61,000 0.12 0.00 123,830 2013-06-25
117 3800 GCL Technology Holdings Limited (KY):O 16,195,000 77,000 0.10 0.00 123,200 2013-06-25
118 1068 China Yurun Food Group Limited:O 6,095,000 25,000 0.33 0.00 120,250 2013-06-25
119 3888 Kingsoft Corporation Limited:O 4,351,000 10,000 0.37 0.00 114,800 2013-06-25
120 0126 CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O 6,242,110 78,000 0.54 0.01 114,660 2013-06-25
121 0113 DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O 1,334,037 28,000 0.36 0.01 114,520 2013-06-25
122 1666 TONG REN TANG TECHNOLOGIES CO. LTD.:H 566,000 5,000 0.22 0.00 114,250 2013-06-25
123 1072 Dongfang Electric Corporation Limited:H 3,086,000 11,000 0.91 0.00 112,860 2013-06-25
124 1117 China Modern Dairy Holdings Ltd.:O 366,013,000 50,000 7.60 0.00 112,500 2013-06-25
125 1088 China Shenhua Energy Company Limited:H 7,212,518 5,000 0.21 0.00 107,750 2013-06-25
126 3818 China Dongxiang (Group) Co., Ltd.:O 5,034,000 86,000 0.09 0.00 104,920 2013-06-25
127 1128 Wynn Macau, Limited:O 1,484,000 5,200 0.03 0.00 103,584 2013-06-25
128 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 774,800 6,000 0.02 0.00 100,800 2013-06-25
129 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 2,236,666 14,000 0.08 0.00 98,420 2013-06-25
130 0488 LAI SUN DEVELOPMENT COMPANY LIMITED:O 67,740,224 500,000 0.34 0.00 98,000 2013-06-25
131 3328 Bank of Communications Co., Ltd.:H 19,916,209 19,000 0.06 0.00 96,330 2013-06-25
132 0735 China Power Clean Energy Development Company Limited:O 23,780,000 240,000 0.21 0.00 96,000 2013-06-25
133 3828 Ming Fai International Holdings Limited:O 41,266,600 118,000 5.92 0.02 95,580 2013-06-25
134 1086 Goodbaby International Holdings Limited:O 960,000 33,000 0.10 0.00 93,720 2013-06-25
135 0002 CLP HOLDINGS LIMITED:O 4,186,946 1,500 0.17 0.00 92,100 2013-06-25
136 1766 CRRC Corporation Limited:H 3,848,000 20,000 0.19 0.00 90,600 2013-06-25
137 0694 Beijing Capital International Airport Company Limited:H 3,052,000 20,000 0.16 0.00 89,400 2013-06-25
138 1623 Hilong Holding Limited:O 650,000 20,000 0.04 0.00 83,800 2013-06-25
139 3300 CHINA GLASS HOLDINGS LIMITED:O 19,194,000 100,000 1.24 0.01 81,000 2013-06-25
140 0691 China Shanshui Cement Group Limited:O 379,000 26,000 0.01 0.00 79,560 2013-06-25
141 0873 China Taifeng Beddings Holdings Limited:O 269,414,000 50,000 26.94 0.00 76,000 2013-06-25
142 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 142,668,534 50,000 5.89 0.00 76,000 2013-06-25
143 3918 NagaCorp Ltd.:O 3,703,938 14,000 0.16 0.00 74,200 2013-06-25
144 0916 China Longyuan Power Group Corporation Limited:H 3,913,000 10,000 0.12 0.00 72,000 2013-06-25
145 0635 PLAYMATES HOLDINGS LIMITED:O 2,498,620 10,000 1.06 0.00 71,600 2013-06-25
146 2618 TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O 4,032,410 20,000 0.35 0.00 70,800 2013-06-25
147 0763 ZTE CORPORATION:H 4,201,114 6,000 0.67 0.00 70,560 2013-06-25
148 0866 China Qinfa Group Limited:O 1,106,000 100,000 0.05 0.00 68,000 2013-06-25
149 0321 TEXWINCA HOLDINGS LIMITED:O 840,000 10,000 0.06 0.00 67,600 2013-06-25
150 1065 Tianjin Capital Environmental Protection Group Company Limited:H 1,610,000 26,000 0.47 0.01 67,080 2013-06-25
151 0358 Jiangxi Copper Company Limited:H 5,858,710 5,000 0.42 0.00 65,100 2013-06-25
152 0302 OCBC Bank (Hong Kong) Limited:O 499,514 905 0.16 -0.00 61,812 2013-06-25
153 0479 CIL HOLDINGS LIMITED:O 1,414,722 500,000 0.13 0.05 61,000 2013-06-25
154 0497 CSI Properties Limited (BM):O 66,898,289 200,000 0.70 0.00 60,000 2013-06-25
155 1899 Xingda International Holdings Limited:O 263,000 20,000 0.02 0.00 58,800 2013-06-25
156 2020 ANTA Sports Products Limited:O 495,000 9,000 0.02 0.00 58,140 2013-06-25
157 0683 KERRY PROPERTIES LIMITED:O 4,403,610 2,000 0.31 0.00 57,700 2013-06-25
158 0390 CHINA RAILWAY GROUP LIMITED:H 14,972,961 17,000 0.36 0.00 56,780 2013-06-25
159 0891 Trinity Limited (BM):O 4,396,000 22,000 0.25 0.00 56,540 2013-06-25
160 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 133,000 1,000 0.01 0.00 56,500 2013-06-25
161 1165 Shunfeng International Clean Energy Limited:O 464,000 50,000 0.03 0.00 56,500 2013-06-25
162 0623 SinoMedia Holding Limited:O 263,000 10,000 0.05 0.00 56,200 2013-06-25
163 3613 BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O 623,708 5,000 0.08 0.00 53,500 2013-06-25
164 2266 Dorsett Hospitality International Limited:O 1,280,923 30,000 0.06 0.00 50,700 2013-06-25
165 0371 Beijing Enterprises Water Group Limited:O 3,463,164 20,000 0.05 0.00 50,200 2013-06-25
166 0135 KUNLUN ENERGY COMPANY LIMITED:O 6,412,000 4,000 0.08 0.00 50,160 2013-06-25
167 0919 Modern Healthcare Technology Holdings Limited (KY):O 128,000 100,000 0.01 0.01 50,000 2013-06-25
168 1900 China ITS (Holdings) Co., Ltd.:O 1,448,000 30,000 0.09 0.00 49,500 2013-06-25
169 1228 Superb Summit International Group Limited:O 3,159,000 150,000 0.05 0.00 49,500 2013-06-25
170 1919 COSCO SHIPPING Holdings Co., Ltd.:H 12,243,397 15,500 0.47 0.00 48,980 2013-06-25
171 0882 TIANJIN DEVELOPMENT HOLDINGS LIMITED:O 1,598,000 12,000 0.15 0.00 48,120 2013-06-25
172 0903 TPV TECHNOLOGY LIMITED:O 1,626,000 30,000 0.07 0.00 48,000 2013-06-25
173 0848 Maoye International Holdings Limited:O 10,579,000 41,000 0.20 0.00 47,970 2013-06-25
174 1314 Tsui Wah Holdings Limited:O 901,000 10,000 0.07 0.00 47,900 2013-06-25
175 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 652,200 9,600 0.13 0.00 47,712 2013-06-25
176 2009 BBMG Corporation:H 1,754,500 10,000 0.15 0.00 46,600 2013-06-25
177 0963 Bloomage BioTechnology Corporation Limited (KY):O 125,000 5,000 0.04 0.00 46,350 2013-06-25
178 0868 XINYI GLASS HOLDINGS LIMITED:O 760,224 8,000 0.02 0.00 46,240 2013-06-25
179 0838 EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O 2,344,000 50,000 0.14 0.00 45,500 2013-06-25
180 1913 PRADA S.P.A.:O 94,500 700 0.00 0.00 44,905 2013-06-25
181 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 902,000 3,000 0.06 0.00 42,840 2013-06-25
182 6881 China Galaxy Securities Co., Ltd.:H 2,501,000 9,500 0.15 0.00 42,465 2013-06-25
183 0659 CTF Services Limited (BM):O 311,266 4,000 0.01 0.00 42,320 2013-06-25
184 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 327,500 1,000 0.03 0.00 40,350 2013-06-25
185 0703 Future Bright Holdings Limited:O 1,290,000 18,000 0.21 0.00 39,420 2013-06-25
186 8220 Bingo Group Holdings Limited:O 7,094,000 280,000 0.23 0.01 38,920 2013-06-25
187 0242 SHUN TAK HOLDINGS LIMITED:O 8,506,242 10,000 0.28 0.00 36,800 2013-06-25
188 1833 Intime Retail (Group) Company Limited:O 511,000 5,000 0.03 0.00 36,300 2013-06-25
189 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 2,198,000 10,000 0.06 0.00 36,100 2013-06-25
190 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 3,129,000 13,000 0.06 0.00 33,930 2013-06-25
191 2382 Sunny Optical Technology (Group) Company Limited:O 262,000 4,000 0.03 0.00 33,320 2013-06-25
192 0805 GLENCORE PLC:O 277,900 1,000 0.00 0.00 33,150 2013-06-25
193 2878 Solomon Systech (International) Limited:O 10,583,373 100,000 0.43 0.00 33,000 2013-06-25
194 0543 Pacific Online Limited:O 366,480 10,000 0.03 0.00 32,100 2013-06-25
195 8022 Evershine Group Holdings Limited:O 2,156,160 63,000 1.03 -0.04 30,240 2013-06-25
196 3336 JU TENG INTERNATIONAL HOLDINGS LIMITED:O 319,000 8,000 0.03 0.00 29,040 2013-06-25
197 0950 LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O 215,000 5,000 0.04 0.00 29,000 2013-06-25
198 0372 PT International Development Corporation Limited:O 21,484,617 46,000 2.32 0.00 27,140 2013-06-25
199 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 3,194,000 2,000 0.08 0.00 26,240 2013-06-25
200 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 1,484,069 6,000 0.03 0.00 25,320 2013-06-25
201 1106 Ming Lam Holdings Limited:O 20,130,000 100,000 1.61 0.01 25,000 2013-06-25
202 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 1,671,263 10,000 0.11 0.00 24,200 2013-06-25
203 0960 Longfor Group Holdings Limited:O 9,639,500 2,000 0.18 0.00 22,920 2013-06-25
204 1112 Health and Happiness (H&H) International Holdings Limited:O 43,500 500 0.01 0.00 22,250 2013-06-25
205 3900 Greentown China Holdings Limited:O 1,335,000 2,000 0.06 0.00 21,320 2013-06-25
206 2010 Real Nutriceutical Group Limited:O 12,931,000 10,000 1.15 0.00 21,000 2013-06-25
207 0154 BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O 6,579,720 10,000 0.77 0.00 20,900 2013-06-25
208 0123 Yuexiu Property Company Limited:O 63,696,200 10,000 0.68 0.00 17,600 2013-06-25
209 2356 DAH SING BANKING GROUP LIMITED:O 1,147,456 2,000 0.09 0.00 17,280 2013-06-25
210 0267 CITIC Limited (HK):O 6,961,472 2,000 0.19 0.00 16,500 2013-06-25
211 0382 Welling Holding Limited:O 1,873,358 10,000 0.07 0.00 15,800 2013-06-25
212 0975 Mongolian Mining Corporation:O 1,337,000 10,000 0.04 0.00 14,600 2013-06-25
213 0616 EMINENCE ENTERPRISE LIMITED:O 5,756,017 160,000 0.35 0.01 14,560 2013-06-25
214 6823 HKT Limited (KY):O 1,762,049 2,000 0.03 0.00 14,300 2013-06-25
215 8150 Seamless Green China (Holdings) Limited:O 1,217,884 10,000 0.32 0.00 13,700 2013-06-25
216 0817 China Jinmao Holdings Group Limited:O 3,777,060 6,000 0.04 0.00 13,320 2013-06-25
217 0033 International Genius Company:O 2,070,000 100,000 0.13 0.01 12,800 2013-06-25
218 1042 Golden Century International Holdings Group Limited:Wrnt 657,872 657,872 0.10 0.10 12,500 2013-06-25
219 1026 Universal Technologies Holdings Limited:O 170,000 20,000 0.01 0.00 11,800 2013-06-25
220 1053 Chongqing Iron & Steel Company Limited:H 2,298,400 12,000 0.43 0.00 11,640 2013-06-25
221 1002 V.S. INTERNATIONAL GROUP LIMITED:O 34,853,732 36,000 2.67 0.00 11,520 2013-06-25
222 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 52,854,318 20,000 0.16 0.00 11,000 2013-06-25
223 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 505,163 1,000 0.02 0.00 10,920 2013-06-25
224 3337 Anton Oilfield Services Group:O 1,610,000 2,000 0.07 0.00 10,640 2013-06-25
225 0151 Want Want China Holdings Limited:O 947,000 1,000 0.01 0.00 10,040 2013-06-25
226 2012 SUNSHINE OILSANDS LTD.:O 1,788,500 5,000 0.06 0.00 8,050 2013-06-25
227 1910 Samsonite Group S.A.:O 228,000 300 0.02 0.00 5,280 2013-06-25
228 1023 SITOY GROUP HOLDINGS LIMITED:O 79,000 1,000 0.01 0.00 3,160 2013-06-25
229 2078 PanAsialum Holdings Company Limited:O 279,000 -1,000 0.02 -0.00 -2,430 2013-06-25
230 0377 China Huajun Group Limited:O 0 -12,000 0.00 -0.00 -4,860 2013-06-25
231 0893 China Vanadium Titano-Magnetite Mining Company Limited:O 5,475,000 -5,000 0.26 -0.00 -5,750 2013-06-25
232 0640 Infinity Development Holdings Company Limited:O 452,000 -20,000 0.08 -0.00 -7,800 2013-06-25
233 2331 LI NING COMPANY LIMITED:O 12,037,337 -2,000 0.89 -0.02 -8,100 2013-06-25
234 1124 COASTAL GREENLAND LIMITED:O 4,852,000 -20,000 0.17 -0.00 -8,900 2013-06-25
235 0651 China Ocean Industry Group Limited:O 8,462,180 -75,000 0.23 -0.00 -9,600 2013-06-25
236 8207 Chong Sing Holdings FinTech Group Limited:O 4,439,200 -19,200 0.19 -0.00 -11,328 2013-06-25
237 0512 Grand Pharmaceutical Group Limited:O 6,100 -20,000 0.00 -0.00 -11,800 2013-06-25
238 0272 SHUI ON LAND LIMITED:O 94,967,624 -6,500 1.19 -0.00 -13,975 2013-06-25
239 2386 SINOPEC Engineering (Group) Co., Ltd.:H 4,616,500 -1,500 0.32 -0.00 -14,730 2013-06-25
240 0587 Hua Han Health Industry Holdings Limited:O 9,537,664 -8,000 0.30 -0.00 -15,520 2013-06-25
241 0619 South China Financial Holdings Limited:O 39,467,000 -230,400 0.78 -0.00 -16,128 2013-06-25
242 1177 SINO BIOPHARMACEUTICAL LIMITED:O 6,313,999 -4,000 0.13 -0.00 -18,440 2013-06-25
243 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 12,704,333 -1,000 0.13 -0.00 -18,620 2013-06-25
244 0622 Oshidori International Holdings Limited:O 3,224,712 -102,000 0.04 -0.00 -19,380 2013-06-25
245 1182 Success Dragon International Holdings Limited:O 7,405,160 -100,000 0.71 -0.01 -20,200 2013-06-25
246 0753 Air China Limited:H 7,114,000 -4,000 0.16 -0.00 -20,320 2013-06-25
247 0816 Huadian Fuxin Energy Corporation Limited:H 452,000 -10,000 0.03 -0.00 -20,500 2013-06-25
248 0829 Shenguan Holdings (Group) Limited:O 686,000 -6,000 0.02 -0.00 -21,660 2013-06-25
249 0220 Uni-President China Holdings Ltd.:O 273,000 -3,000 0.01 -0.00 -22,950 2013-06-25
250 0959 Century Entertainment International Holdings Limited:O 2,546,477 -20,000 1.23 -0.01 -23,800 2013-06-25
251 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 46,905,000 -5,000 0.91 -0.00 -24,050 2013-06-25
252 0120 COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O 26,180,000 -360,000 0.22 -0.00 -24,480 2013-06-25
253 0733 HOPEFLUENT GROUP HOLDINGS LIMITED:O 2,501,032 -10,000 0.52 -0.00 -25,500 2013-06-25
254 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 5,328,000 -10,000 0.10 -0.00 -26,600 2013-06-25
255 6030 CITIC Securities Company Limited:H 1,174,500 -2,000 0.10 -0.00 -27,000 2013-06-25
256 0535 Gemdale Properties and Investment Corporation Limited:O 8,146,446 -30,000 0.10 -0.00 -27,000 2013-06-25
257 0297 Sinofert Holdings Limited:O 9,595,200 -20,000 0.14 -0.00 -27,600 2013-06-25
258 8137 Honbridge Holdings Limited:O 40,061,000 -28,800 0.64 -0.00 -29,376 2013-06-25
259 0852 Strong Petrochemical Holdings Limited:O 1,098,000 -30,000 0.07 -0.00 -30,600 2013-06-25
260 0588 Beijing North Star Company Limited:H 1,970,000 -20,000 0.28 -0.00 -32,000 2013-06-25
261 0199 ITC Properties Group Limited:O 11,866,901 -10,000 2.06 -0.00 -32,000 2013-06-25
262 0845 GLORIOUS PROPERTY HOLDINGS LIMITED:O 54,589,000 -30,000 0.70 -0.00 -34,200 2013-06-25
263 0417 TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O 880,272 -10,000 0.42 -0.00 -36,900 2013-06-25
264 0983 SOCAM Development Limited:O 1,883,969 -4,000 0.38 -0.00 -37,560 2013-06-25
265 0354 CHINASOFT INTERNATIONAL LIMITED:O 9,445,000 -20,000 0.53 -0.00 -42,400 2013-06-25
266 8250 Du Du Holdings Limited (KY):O 1,842,000 -420,000 0.04 -0.01 -42,840 2013-06-25
267 0149 China Agri-Products Exchange Limited:O 6,220,808 -250,000 0.25 -0.01 -44,500 2013-06-25
268 0265 GANGYU SMART URBAN SERVICES HOLDING LIMITED:O 22,121,000 -115,200 1.21 -0.01 -46,080 2013-06-25
269 1336 New China Life Insurance Company Ltd.:H 208,200 -2,000 0.02 -0.00 -46,100 2013-06-25
270 1155 CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O 1,058,263 -67,000 0.14 -0.01 -46,900 2013-06-25
271 8063 Global Mastermind Holdings Limited:O 5,828,646 -60,000 4.67 -0.05 -47,400 2013-06-25
272 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 7,747,854 -28,000 0.45 -0.00 -50,120 2013-06-25
273 0136 China Ruyi Holdings Limited:O 4,143,312 -588,000 0.03 -0.00 -50,568 2013-06-25
274 0073 ASIAN CITRUS HOLDINGS LIMITED:O 1,518,227 -20,000 0.12 -0.00 -50,800 2013-06-25
275 0834 China Kangda Food Company Limited:O 40,129,000 -80,000 9.27 -0.02 -52,000 2013-06-25
276 0056 ALLIED PROPERTIES (H.K.) LIMITED:O 4,875,627 -50,000 0.07 -0.00 -54,500 2013-06-25
277 1121 Golden Solar New Energy Technology Holdings Limited:O 32,000 -88,000 0.00 -0.01 -58,960 2013-06-25
278 0270 GUANGDONG INVESTMENT LIMITED:O 2,737,762 -10,000 0.04 -0.00 -60,800 2013-06-25
279 0927 FUJIKON INDUSTRIAL HOLDINGS LIMITED:O 2,004,000 -20,000 0.48 -0.00 -67,000 2013-06-25
280 0988 Silk Road Logistics Holdings Limited:O 30,295,539 -138,000 1.27 -0.01 -67,620 2013-06-25
281 0902 HUA NENG POWER INTERNATIONAL, INC.:H 1,928,210 -10,000 0.05 -0.00 -67,800 2013-06-25
282 8155 South China Assets Holdings Limited:O 97,485,153 -481,769 0.87 -0.00 -68,411 2013-06-25
283 3398 CHINA TING GROUP HOLDINGS LIMITED:O 4,508,000 -150,000 0.21 -0.01 -69,750 2013-06-25
284 0509 Century Sunshine Group Holdings Limited:O 2,300,000 -100,000 0.09 -0.00 -70,000 2013-06-25
285 2688 ENN Energy Holdings Limited:O 212,000 -2,000 0.02 -0.00 -78,100 2013-06-25
286 1149 Anxin-China Holdings Limited:O 1,596,000 -44,000 0.06 -0.00 -80,960 2013-06-25
287 1313 China Resources Building Materials Technology Holdings Limited:O 3,666,000 -22,000 0.06 -0.00 -81,620 2013-06-25
288 0413 South China Holdings Company Limited:O 1,049,760 -122,112 0.04 -0.00 -81,815 2013-06-25
289 0494 LI & FUNG LIMITED:O 5,133,399 -8,000 0.06 -0.00 -83,360 2013-06-25
290 1251 SPT Energy Group Inc.:O 332,000 -20,000 0.02 -0.00 -84,800 2013-06-25
291 0214 ASIA ORIENT HOLDINGS LIMITED:O 1,495,556 -60,000 0.21 -0.01 -88,200 2013-06-25
292 1186 China Railway Construction Corporation Limited:H 7,154,903 -14,000 0.34 -0.00 -88,340 2013-06-25
293 8175 CHINA DIGITAL CULTURE (GROUP) LIMITED:O 5,369,420 -500,000 0.16 -0.02 -93,000 2013-06-25
294 0762 CHINA UNICOM (HONG KONG) LIMITED:O 7,702,603 -9,508 0.03 -0.00 -93,083 2013-06-25
295 0970 New Sparkle Roll International Group Limited:O 6,519,500 -176,000 0.22 -0.01 -95,040 2013-06-25
296 1217 China Innovation Investment Limited:O 8,080,000 -3,816,000 0.12 -0.05 -95,400 2013-06-25
297 1208 MMG Limited (HK):O 22,666,272 -48,000 0.43 -0.00 -96,000 2013-06-25
298 3933 United Laboratories International Holdings Limited (The):O 4,073,801 -40,000 0.25 -0.00 -106,800 2013-06-25
299 1866 CHINA XLX FERTILISER LTD.:O 247,000 -50,000 0.02 -0.01 -108,000 2013-06-25
300 0778 Fortune Real Estate Investment Trust:Unit 13,498,209 -16,000 0.79 -0.00 -114,240 2013-06-25
301 0057 CHEN HSONG HOLDINGS LIMITED:O 2,793,000 -48,000 0.44 -0.01 -119,040 2013-06-25
302 2868 Beijing Capital Land Co., Ltd.:H 3,632,000 -50,000 0.36 -0.00 -135,000 2013-06-25
303 0579 Beijing Jingneng Clean Energy Co., Limited:H 3,212,000 -50,000 0.20 -0.00 -137,000 2013-06-25
304 0750 China Shuifa Singyes Energy Holdings Limited:O 316,200 -18,000 0.05 -0.00 -138,060 2013-06-25
305 0357 Hainan Meilan International Airport Company Limited:H 971,000 -20,000 0.43 -0.01 -142,600 2013-06-25
306 0973 L'Occitane International S.A.:O 3,377,500 -7,250 0.23 -0.00 -143,840 2013-06-25
307 0548 Shenzhen Expressway Corporation Limited:H 1,051,000 -56,000 0.14 -0.01 -155,680 2013-06-25
308 0647 Joyce Boutique Group Limited:O 1,610,000 -300,000 0.10 -0.02 -156,000 2013-06-25
309 0296 Emperor Entertainment Hotel Limited:O 650,930 -60,000 0.05 -0.00 -157,200 2013-06-25
310 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 6,653,979 -200,000 0.22 -0.01 -166,000 2013-06-25
311 0410 SOHO CHINA LIMITED:O 2,788,500 -30,000 0.06 -0.00 -176,400 2013-06-25
312 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 5,157,000 -20,000 0.06 -0.00 -199,000 2013-06-25
313 0777 NetDragon Websoft Holdings Limited:O 1,140,500 -11,500 0.22 -0.00 -205,390 2013-06-25
314 0085 China Electronics Huada Technology Company Limited:O 19,700,750 -160,000 1.16 -0.01 -211,200 2013-06-25
315 0257 China Everbright Environment Group Limited (b1961-07-10):O 5,248,500 -40,000 0.13 -0.00 -213,600 2013-06-25
316 0880 SJM Holdings Limited:O 3,308,000 -13,000 0.06 -0.00 -231,660 2013-06-25
317 0884 CIFI Holdings (Group) Co. Ltd.:O 2,406,000 -222,000 0.04 -0.00 -266,400 2013-06-25
318 0945 MANULIFE FINANCIAL CORPORATION:O 296,586 -2,200 0.02 -0.00 -267,960 2013-06-25
319 2888 STANDARD CHARTERED PLC:O 562,468 -1,650 0.02 -0.00 -279,015 2013-06-25
320 3339 Lonking Holdings Limited:O 2,108,000 -188,000 0.05 -0.00 -283,880 2013-06-25
321 2222 NVC International Holdings Limited:O 1,638,000 -128,000 0.05 -0.00 -284,160 2013-06-25
322 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 13,976,095 -12,500 0.13 -0.00 -288,750 2013-06-25
323 0808 Prosperity Real Estate Investment Trust:Unit 6,582,402 -129,000 0.47 -0.01 -297,990 2013-06-25
324 0106 Landsea Green Management Limited:O 6,110,479 -320,000 0.31 -0.02 -304,000 2013-06-25
325 1111 Chong Hing Bank Limited:O 4,005,500 -16,000 0.92 -0.00 -311,360 2013-06-25
326 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 44,350,000 -400,000 0.27 -0.00 -348,000 2013-06-25
327 3948 Inner Mongolia Yitai Coal Co., Ltd.:H 68,400 -10,000 0.04 -0.01 -355,500 2013-06-25
328 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 8,337,113 -3,200 0.72 -0.00 -365,120 2013-06-25
329 3333 China Evergrande Group:O 38,809,000 -152,000 0.24 -0.00 -430,160 2013-06-25
330 1194 Bay Area Gold Group Limited:O 37,104,000 -336,000 0.85 -0.01 -436,800 2013-06-25
331 1101 China Huarong Energy Company Limited:O 6,510,000 -400,000 0.09 -0.01 -440,000 2013-06-25
332 1339 People's Insurance Company (Group) of China Limited (The):H 14,617,000 -138,000 0.17 -0.00 -463,680 2013-06-25
333 1137 Hong Kong Technology Venture Company Limited:O 2,830,297 -234,000 0.35 -0.03 -545,220 2013-06-25
334 1133 Harbin Electric Company Limited:H 2,064,000 -104,000 0.31 -0.02 -592,800 2013-06-25
335 2223 Casablanca Group Limited (KY):O 80,000 -320,000 0.04 -0.16 -608,000 2013-06-25
336 0566 Hanergy Thin Film Power Group Limited:O 7,504,000 -1,080,000 0.03 -0.00 -648,000 2013-06-25
337 0560 Chu Kong Shipping Enterprises (Group) Company Limited:O 1,721,000 -300,000 0.19 -0.03 -735,000 2013-06-25
338 0656 FOSUN INTERNATIONAL LIMITED:O 2,978,500 -140,000 0.05 -0.00 -757,400 2013-06-25
339 0070 Rich Goldman Holdings Limited:O 15,303,000 -5,000,000 0.33 -0.11 -800,000 2013-06-25
340 1299 AIA Group Limited:O 3,933,400 -26,400 0.03 -0.00 -840,840 2013-06-25
341 0347 Angang Steel Company Limited:H 3,681,929 -218,000 0.34 -0.02 -876,360 2013-06-25
342 1881 Regal Real Estate Investment Trust:Unit 6,906,790 -531,000 0.21 -0.02 -1,189,440 2013-06-25
343 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 947,000 -48,000 0.05 -0.00 -1,243,200 2013-06-25
344 1387 China Dili Group:O 18,836,000 -3,364,000 0.09 -0.02 -1,396,060 2013-06-25
345 0757 Solargiga Energy Holdings Limited:O 109,128,163 -7,400,000 3.40 -0.23 -2,923,000 2013-06-25
346 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 684,000 -433,000 0.07 -0.04 -3,472,660 2013-06-25
347 0944 CHEUK NANG (HOLDINGS) LIMITED:Wrnt 5,516 5,516 0.06 0.06 - 2013-06-25

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