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

CCASS holding changes from 2013-07-05 to 2013-07-08

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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 3968 CHINA MERCHANTS BANK CO., LTD.:H 11,419,342 1,506,000 0.29 0.04 19,156,320 2013-07-08
2 0001 CK Hutchison Holdings Limited:O 4,170,426 112,000 0.18 0.00 11,592,000 2013-07-08
3 1088 China Shenhua Energy Company Limited:H 8,538,518 532,000 0.25 0.02 10,629,360 2013-07-08
4 0142 FIRST PACIFIC COMPANY LIMITED:O 1,726,720 800,000 0.04 0.02 7,032,000 2013-07-08
5 0358 Jiangxi Copper Company Limited:H 6,644,710 545,000 0.48 0.04 6,638,100 2013-07-08
6 3888 Kingsoft Corporation Limited:O 5,109,000 458,000 0.43 0.04 5,715,840 2013-07-08
7 2883 China Oilfield Services Limited:H 2,814,000 374,000 0.18 0.02 5,699,760 2013-07-08
8 3988 BANK OF CHINA LIMITED:H 188,936,480 1,596,000 0.23 0.00 4,899,720 2013-07-08
9 0914 Anhui Conch Cement Company Limited:H 2,134,500 150,500 0.16 0.01 3,085,250 2013-07-08
10 1171 Yankuang Energy Group Company Limited:H 12,644,906 404,000 0.65 0.02 2,169,480 2013-07-08
11 1200 Midland Holdings Limited (BM):O 2,756,000 750,000 0.38 0.10 2,077,500 2013-07-08
12 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 28,824,776 116,000 0.39 0.00 2,050,880 2013-07-08
13 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 9,285,054 148,000 0.15 0.00 1,539,200 2013-07-08
14 3383 Agile Group Holdings Limited (KY):O 6,268,000 180,000 0.18 0.01 1,371,600 2013-07-08
15 8150 Seamless Green China (Holdings) Limited:O 2,287,884 680,000 0.49 0.15 1,271,600 2013-07-08
16 0232 Continental Aerospace Technologies Holding Limited (BM):O 528,886,000 3,050,000 11.39 0.07 1,037,000 2013-07-08
17 0522 ASMPT Limited:O 816,400 12,000 0.20 0.00 980,400 2013-07-08
18 6889 DYNAM JAPAN HOLDINGS Co., Ltd.:O 226,000 52,000 0.03 0.01 971,360 2013-07-08
19 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 6,735,350 305,000 0.08 0.00 905,850 2013-07-08
20 1618 Metallurgical Corporation of China Ltd.:H 48,690,000 392,000 1.70 0.01 513,520 2013-07-08
21 2038 FIH Mobile Limited:O 3,447,900 120,000 0.05 0.00 470,400 2013-07-08
22 1972 SWIRE PROPERTIES LIMITED:O 2,124,810 20,000 0.04 0.00 447,000 2013-07-08
23 1083 Towngas Smart Energy Company Limited:O 1,564,264 60,000 0.06 0.00 444,600 2013-07-08
24 2698 WEIQIAO TEXTILE COMPANY LIMITED:H 1,842,500 100,000 0.45 0.02 436,000 2013-07-08
25 2688 ENN Energy Holdings Limited:O 220,000 8,000 0.02 0.00 334,000 2013-07-08
26 0604 SHENZHEN INVESTMENT LIMITED:O 11,943,137 120,000 0.23 0.00 331,200 2013-07-08
27 0543 Pacific Online Limited:O 366,480 100,000 0.03 0.01 330,000 2013-07-08
28 3613 BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O 745,708 30,000 0.09 0.00 321,000 2013-07-08
29 0503 Lansen Pharmaceutical Holdings Limited:O 1,325,000 122,000 0.32 0.03 285,480 2013-07-08
30 6030 CITIC Securities Company Limited:H 1,219,000 22,000 0.10 0.00 281,600 2013-07-08
31 0546 Fufeng Group Limited:O 1,775,604 102,000 0.08 0.00 273,360 2013-07-08
32 0106 Landsea Green Management Limited:O 3,434,479 248,000 0.17 0.01 265,360 2013-07-08
33 0998 China CITIC Bank Corporation Limited:H 44,781,445 75,000 0.30 0.00 256,500 2013-07-08
34 3323 China National Building Material Company Limited:H 10,878,000 38,000 0.38 0.00 239,780 2013-07-08
35 1488 Best Food Holding Company Limited:O 3,948,000 212,000 0.48 0.03 218,360 2013-07-08
36 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 5,440,000 90,000 0.23 0.00 217,800 2013-07-08
37 0978 China Merchants Land Limited:O 4,805,600 72,000 0.45 0.01 198,000 2013-07-08
38 0489 DongFeng Motor Group Company Limited (CN):H 6,490,000 20,000 0.23 0.00 194,200 2013-07-08
39 1193 China Resources Gas Group Limited:O 300,000 10,000 0.01 0.00 190,200 2013-07-08
40 3989 Capital Environment Holdings Limited:O 2,461,000 765,000 0.05 -0.04 179,775 2013-07-08
41 0552 China Communications Services Corporation Limited:H 3,084,468 40,000 0.13 0.00 178,400 2013-07-08
42 3336 JU TENG INTERNATIONAL HOLDINGS LIMITED:O 353,000 50,000 0.03 0.00 157,000 2013-07-08
43 0869 Playmates Toys Limited:O 12,524,471 100,000 1.07 0.01 144,000 2013-07-08
44 0371 Beijing Enterprises Water Group Limited:O 3,533,164 46,000 0.05 0.00 131,100 2013-07-08
45 1929 Chow Tai Fook Jewellery Group Limited:O 1,756,600 16,000 0.02 0.00 129,120 2013-07-08
46 0410 SOHO CHINA LIMITED:O 2,799,000 20,000 0.06 0.00 126,000 2013-07-08
47 0257 China Everbright Environment Group Limited (b1961-07-10):O 5,303,500 18,000 0.13 0.00 106,920 2013-07-08
48 1033 Sinopec Oilfield Service Corporation:H 8,098,000 50,000 0.58 0.00 104,000 2013-07-08
49 0623 SinoMedia Holding Limited:O 395,000 15,000 0.07 0.00 102,900 2013-07-08
50 0874 GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H 1,166,000 4,000 0.53 0.00 102,800 2013-07-08
51 1112 Health and Happiness (H&H) International Holdings Limited:O 23,000 3,000 0.00 0.00 94,950 2013-07-08
52 3328 Bank of Communications Co., Ltd.:H 20,067,961 18,900 0.06 0.00 90,909 2013-07-08
53 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 8,082,000 29,000 0.32 0.00 88,740 2013-07-08
54 2689 Nine Dragons Paper (Holdings) Limited:O 2,234,000 18,000 0.05 0.00 86,040 2013-07-08
55 2009 BBMG Corporation:H 2,512,000 20,000 0.21 0.00 83,600 2013-07-08
56 0762 CHINA UNICOM (HONG KONG) LIMITED:O 7,488,603 8,000 0.03 0.00 83,040 2013-07-08
57 0956 China Suntien Green Energy Corporation Limited:H 6,948,000 30,000 0.51 0.00 81,600 2013-07-08
58 3918 NagaCorp Ltd.:O 3,327,938 12,000 0.15 0.00 73,200 2013-07-08
59 1766 CRRC Corporation Limited:H 3,961,000 17,000 0.20 0.00 72,590 2013-07-08
60 1103 Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H 2,240,818 120,000 0.49 0.03 72,000 2013-07-08
61 0085 China Electronics Huada Technology Company Limited:O 19,144,750 44,000 1.13 0.00 67,760 2013-07-08
62 1919 COSCO SHIPPING Holdings Co., Ltd.:H 12,347,397 20,000 0.48 0.00 65,800 2013-07-08
63 0763 ZTE CORPORATION:H 4,074,314 5,000 0.65 0.00 58,400 2013-07-08
64 0169 Wanda Hotel Development Company Limited:O 1,346,000 14,000 0.05 0.00 56,700 2013-07-08
65 1938 Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O 3,338,000 29,000 0.33 0.00 55,390 2013-07-08
66 1699 China Putian Food Holding Limited:O 144,000 64,000 0.02 0.01 55,040 2013-07-08
67 0390 CHINA RAILWAY GROUP LIMITED:H 16,068,961 17,000 0.38 0.00 54,910 2013-07-08
68 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 5,966,000 16,000 0.46 0.00 50,080 2013-07-08
69 0235 CSC Holdings Limited (HK):O 69,631,900 400,000 1.88 0.01 46,400 2013-07-08
70 1152 Momentum Financial Holdings Limited:O 16,000 16,000 0.00 0.00 45,760 2013-07-08
71 0888 Bison Finance Group Limited:O 1,300,398 44,000 0.13 0.00 45,320 2013-07-08
72 1382 Pacific Textiles Holdings Limited:O 8,094,000 5,000 0.56 -0.00 44,950 2013-07-08
73 1068 China Yurun Food Group Limited:O 5,934,000 10,000 0.33 0.00 44,500 2013-07-08
74 1296 GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H 504,000 20,000 0.04 0.00 43,000 2013-07-08
75 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 5,176,000 4,000 0.06 0.00 42,880 2013-07-08
76 3339 Lonking Holdings Limited:O 2,020,000 30,000 0.05 0.00 42,300 2013-07-08
77 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 14,962,000 10,000 0.53 0.00 42,100 2013-07-08
78 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 171,500 1,000 0.01 0.00 40,900 2013-07-08
79 0267 CITIC Limited (HK):O 7,110,472 5,000 0.19 0.00 40,550 2013-07-08
80 0506 China Foods Limited:O 469,990,250 14,000 16.80 0.00 39,900 2013-07-08
81 3983 China BlueChemical Ltd.:H 1,956,000 10,000 0.11 0.00 37,700 2013-07-08
82 0440 DAH SING FINANCIAL HOLDINGS LIMITED:O 262,982 1,200 0.09 0.00 37,440 2013-07-08
83 1900 China ITS (Holdings) Co., Ltd.:O 1,358,000 20,000 0.08 0.00 37,200 2013-07-08
84 0367 CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O 5,476,326 40,000 0.33 0.00 37,200 2013-07-08
85 0054 HOPEWELL HOLDINGS LIMITED:O 1,034,574 1,500 0.12 0.00 37,200 2013-07-08
86 0005 HSBC HOLDINGS PLC:O 33,299,642 400 0.18 0.00 33,140 2013-07-08
87 0365 Sino ICT Holdings Limited:O 100,000 100,000 0.02 0.02 33,000 2013-07-08
88 0878 SOUNDWILL HOLDINGS LIMITED:O 3,273,600 2,000 1.17 0.00 32,160 2013-07-08
89 0805 GLENCORE PLC:O 289,400 1,000 0.00 0.00 30,100 2013-07-08
90 2866 COSCO SHIPPING Development Co., Ltd.:H 16,185,750 15,000 0.43 0.00 28,800 2013-07-08
91 3393 Wasion Holdings Limited:O 224,000 6,000 0.02 0.00 28,740 2013-07-08
92 8022 Evershine Group Holdings Limited:O 2,324,160 60,000 1.11 0.03 28,200 2013-07-08
93 1165 Shunfeng International Clean Energy Limited:O 454,000 20,000 0.03 0.00 27,400 2013-07-08
94 1048 YORKSHINE HOLDINGS LIMITED:O 56,000 26,000 0.03 0.02 26,000 2013-07-08
95 0691 China Shanshui Cement Group Limited:O 611,000 8,000 0.02 0.00 25,680 2013-07-08
96 2386 SINOPEC Engineering (Group) Co., Ltd.:H 4,415,000 2,500 0.30 0.00 25,100 2013-07-08
97 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 478,000 3,000 0.05 0.00 24,840 2013-07-08
98 0550 Allegro Culture Limited:O 187,400 10,000 0.06 0.00 24,000 2013-07-08
99 0995 ANHUI EXPRESSWAY COMPANY LIMITED:H 1,858,000 6,000 0.38 0.00 20,520 2013-07-08
100 0535 Gemdale Properties and Investment Corporation Limited:O 9,144,446 20,000 0.12 0.00 19,200 2013-07-08
101 6881 China Galaxy Securities Co., Ltd.:H 2,417,000 4,000 0.14 0.00 18,400 2013-07-08
102 0848 Maoye International Holdings Limited:O 10,089,000 13,000 0.19 0.00 16,120 2013-07-08
103 0680 Nan Hai Corporation Limited:O 51,221,730 500,000 0.07 0.00 15,500 2013-07-08
104 1021 MIDAS HOLDINGS LIMITED (SG):O 244,000 6,000 0.02 0.00 15,360 2013-07-08
105 1788 Guotai Junan International Holdings Limited:O 1,262,000 5,000 0.07 0.00 14,750 2013-07-08
106 0468 Greatview Aseptic Packaging Company Limited:O 1,728,000 3,000 0.13 0.00 14,400 2013-07-08
107 0555 REXLot Holdings Limited:O 47,025,000 25,000 0.56 0.00 12,750 2013-07-08
108 8198 Crypto Flow Technology Limited:O 6,924,000 20,000 0.30 0.00 11,000 2013-07-08
109 0095 LVGEM (China) Real Estate Investment Company Limited:O 1,495,054 20,000 0.12 0.00 10,800 2013-07-08
110 3998 Bosideng International Holdings Limited:O 2,966,000 6,000 0.04 0.00 9,360 2013-07-08
111 0816 Huadian Fuxin Energy Corporation Limited:H 580,000 4,000 0.03 0.00 9,200 2013-07-08
112 0842 Leoch International Technology Limited:O 1,223,000 10,000 0.09 0.00 7,900 2013-07-08
113 1266 XIWANG SPECIAL STEEL COMPANY LIMITED:O 935,000 10,000 0.05 0.00 7,400 2013-07-08
114 0866 China Qinfa Group Limited:O 1,016,000 10,000 0.05 0.00 5,700 2013-07-08
115 1828 DAH CHONG HONG HOLDINGS LIMITED:O 2,247,092 1,000 0.12 0.00 5,690 2013-07-08
116 2868 Beijing Capital Land Co., Ltd.:H 3,664,000 2,000 0.36 0.00 5,520 2013-07-08
117 1065 Tianjin Capital Environmental Protection Group Company Limited:H 1,576,000 2,000 0.46 0.00 5,500 2013-07-08
118 3330 Lingbao Gold Group Company Ltd.:H 2,148,000 4,000 0.72 0.00 5,400 2013-07-08
119 1148 Xinchen China Power Holdings Limited:O 2,380,000 2,000 0.18 0.00 5,360 2013-07-08
120 1222 WANG ON GROUP LIMITED:O 152,431,131 40,000 2.34 0.00 5,200 2013-07-08
121 0885 Rentian Technology Holdings Limited:O 1,707,589 20,000 0.24 0.00 3,920 2013-07-08
122 1053 Chongqing Iron & Steel Company Limited:H 2,412,400 4,000 0.45 0.00 3,880 2013-07-08
123 1224 C C Land Holdings Limited:O 6,042,433 1,000 0.23 0.00 2,130 2013-07-08
124 8306 China Nonferrous Metals Company Limited:O 1,518,000 -0 0.09 -0.35 -0 2013-07-08
125 1628 Yuzhou Group Holdings Company Limited:O 273,600 -0 0.01 0.00 -0 2013-07-08
126 0519 Novautek Technologies Group Limited (BM):O 19,355,000 -5,000 2.31 -0.00 -2,100 2013-07-08
127 1898 China Coal Energy Company Limited:H 12,168,238 -1,000 0.30 -0.00 -4,110 2013-07-08
128 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 12,147,230 -2,000 0.31 -0.00 -4,680 2013-07-08
129 0853 MicroPort Scientific Corporation:O 693,000 -1,000 0.05 -0.00 -6,090 2013-07-08
130 0018 Oriental Enterprise Holdings Limited (b1969-01-14):O 9,940,440 -10,000 0.41 -0.00 -8,900 2013-07-08
131 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 51,670,318 -14,000 0.16 -0.00 -8,960 2013-07-08
132 0120 COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O 25,980,000 -200,000 0.22 -0.00 -12,200 2013-07-08
133 8078 China Creative Digital Entertainment Limited:O 35,580 -60,000 0.00 -0.01 -13,140 2013-07-08
134 1893 China National Materials Company Limited:H 4,200,000 -10,000 0.36 -0.00 -13,800 2013-07-08
135 2088 Xiwang Property Holdings Company Limited:O 1,660,789 -20,000 0.16 -0.00 -15,600 2013-07-08
136 0563 Shanghai Industrial Urban Development Group Limited:O 6,492,700 -10,000 0.13 -0.00 -15,700 2013-07-08
137 1201 Tesson Holdings Limited:O 172,000 -26,000 0.07 -0.01 -16,120 2013-07-08
138 2327 Meilleure Health International Industry Group Limited:O 1,500,000 -18,000 0.09 -0.00 -16,380 2013-07-08
139 0189 DONGYUE GROUP LIMITED:O 4,371,000 -6,000 0.21 -0.00 -18,000 2013-07-08
140 8137 Honbridge Holdings Limited:O 40,229,000 -20,000 0.65 -0.00 -19,000 2013-07-08
141 0279 Arta TechFin Corporation Limited:O 87,726 -21,600 0.09 -0.02 -19,656 2013-07-08
142 0107 SICHUAN EXPRESSWAY COMPANY LIMITED:H 6,180,000 -10,000 0.69 -0.00 -19,800 2013-07-08
143 0217 CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O 3,711,000 -80,000 0.08 -0.00 -20,800 2013-07-08
144 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 3,581,549 -2,000 0.21 -0.00 -21,280 2013-07-08
145 0777 NetDragon Websoft Holdings Limited:O 1,005,500 -1,000 0.20 -0.00 -21,650 2013-07-08
146 8220 Bingo Group Holdings Limited:O 7,474,000 -160,000 0.24 -0.01 -22,720 2013-07-08
147 0210 Daphne International Holdings Limited:O 222,000 -4,000 0.01 -0.00 -23,440 2013-07-08
148 2033 Time Watch Investments Limited:O 1,444,226,000 -34,000 69.44 -0.00 -26,860 2013-07-08
149 0285 BYD Electronic (International) Company Limited:O 1,457,000 -7,000 0.06 -0.00 -30,170 2013-07-08
150 0032 CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O 1,744,644 -5,000 0.47 -0.00 -31,250 2013-07-08
151 1100 MAINLAND HEADWEAR HOLDINGS LIMITED:O 1,780,642 -41,600 0.45 -0.01 -33,280 2013-07-08
152 0907 ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED:O 6,818,000 -100,000 2.11 -0.03 -37,000 2013-07-08
153 1818 Zhaojin Mining Industry Company Limited:H 1,233,000 -8,500 0.14 -0.00 -39,270 2013-07-08
154 0891 Trinity Limited (BM):O 4,794,000 -16,000 0.28 -0.00 -40,800 2013-07-08
155 0073 ASIAN CITRUS HOLDINGS LIMITED:O 1,512,227 -16,000 0.12 -0.00 -41,920 2013-07-08
156 2012 SUNSHINE OILSANDS LTD.:O 1,858,500 -30,000 0.06 -0.00 -43,500 2013-07-08
157 2727 Shanghai Electric Group Company Limited:H 4,978,000 -20,000 0.17 -0.00 -48,800 2013-07-08
158 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 413,000 -3,000 0.07 -0.00 -53,280 2013-07-08
159 2223 Casablanca Group Limited (KY):O 0 -26,000 0.00 -0.01 -54,340 2013-07-08
160 0196 Honghua Group Limited:O 16,563,411 -20,000 0.51 -0.00 -54,400 2013-07-08
161 2233 WEST CHINA CEMENT LIMITED:O 13,171,000 -50,000 0.29 -0.00 -55,000 2013-07-08
162 0066 MTR CORPORATION LIMITED:O 4,207,534 -2,000 0.07 -0.00 -56,700 2013-07-08
163 1199 COSCO SHIPPING Ports Limited:O 3,751,296 -6,000 0.13 -0.00 -58,140 2013-07-08
164 1055 China Southern Airlines Company Limited:H 5,113,500 -20,000 0.18 -0.00 -58,800 2013-07-08
165 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 2,324,666 -8,000 0.08 -0.00 -58,800 2013-07-08
166 0673 China Health Group Limited:O 1,132,480 -141,000 0.19 -0.02 -59,220 2013-07-08
167 3368 Parkson Retail Group Limited:O 688,000 -20,000 0.02 -0.00 -59,400 2013-07-08
168 1988 China Minsheng Banking Corp., Ltd.:H 20,812,000 -8,000 0.36 -0.00 -59,840 2013-07-08
169 0086 SUN HUNG KAI & CO. LIMITED:O 2,329,187 -14,000 0.11 -0.00 -61,600 2013-07-08
170 8063 Global Mastermind Holdings Limited:O 5,398,646 -80,000 4.32 -0.06 -63,200 2013-07-08
171 1299 AIA Group Limited:O 3,805,600 -2,000 0.03 -0.00 -65,300 2013-07-08
172 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 1,671,557 -6,000 0.04 -0.00 -69,000 2013-07-08
173 0877 OM Technologies (Group) Limited:O 831,000 -50,000 0.11 -0.01 -70,500 2013-07-08
174 1918 Sunac China Holdings Limited:O 2,360,000 -15,000 0.07 -0.00 -73,800 2013-07-08
175 0220 Uni-President China Holdings Ltd.:O 273,000 -10,000 0.01 -0.00 -78,600 2013-07-08
176 1128 Wynn Macau, Limited:O 1,371,600 -4,000 0.03 -0.00 -82,200 2013-07-08
177 0342 NewOcean Energy Holdings Limited:O 902,800 -20,000 0.06 -0.00 -86,600 2013-07-08
178 0728 CHINA TELECOM CORPORATION LIMITED:H 11,218,939 -26,000 0.08 -0.00 -95,680 2013-07-08
179 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 4,358,000 -30,000 0.13 -0.00 -102,000 2013-07-08
180 0702 SINO OIL AND GAS HOLDINGS LIMITED:O 28,075,000 -500,000 0.20 -0.00 -106,500 2013-07-08
181 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 578,750 -3,500 0.06 -0.00 -119,350 2013-07-08
182 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 1,599,763 -49,000 0.10 -0.00 -119,560 2013-07-08
183 1086 Goodbaby International Holdings Limited:O 887,000 -40,000 0.09 -0.00 -122,000 2013-07-08
184 0408 YIP'S CHEMICAL HOLDINGS LIMITED:O 848,000 -18,000 0.15 -0.00 -128,340 2013-07-08
185 3800 GCL Technology Holdings Limited (KY):O 16,740,000 -80,000 0.11 -0.00 -132,800 2013-07-08
186 0817 China Jinmao Holdings Group Limited:O 3,403,060 -58,000 0.04 -0.00 -142,100 2013-07-08
187 0683 KERRY PROPERTIES LIMITED:O 4,404,110 -5,000 0.31 -0.00 -150,750 2013-07-08
188 1186 China Railway Construction Corporation Limited:H 7,603,403 -25,000 0.37 -0.00 -151,500 2013-07-08
189 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 1,164,000 -18,000 0.02 -0.00 -152,460 2013-07-08
190 0958 Huaneng Renewables Corporation Limited:H 1,232,000 -54,000 0.04 -0.00 -156,600 2013-07-08
191 0873 China Taifeng Beddings Holdings Limited:O 269,176,000 -94,000 26.92 -0.01 -162,620 2013-07-08
192 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 2,080,000 -50,000 0.15 -0.00 -169,500 2013-07-08
193 0570 CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O 9,499,750 -50,000 0.47 -0.00 -174,500 2013-07-08
194 1666 TONG REN TANG TECHNOLOGIES CO. LTD.:H 673,000 -8,000 0.26 -0.00 -198,800 2013-07-08
195 3337 Anton Oilfield Services Group:O 1,566,000 -36,000 0.07 -0.00 -204,480 2013-07-08
196 0168 TSINGTAO BREWERY COMPANY LIMITED:H 136,000 -4,000 0.02 -0.00 -225,600 2013-07-08
197 0750 China Shuifa Singyes Energy Holdings Limited:O 358,200 -38,000 0.06 -0.01 -296,020 2013-07-08
198 0902 HUA NENG POWER INTERNATIONAL, INC.:H 1,944,210 -40,000 0.05 -0.00 -300,400 2013-07-08
199 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 34,085,196 -58,000 0.13 -0.00 -304,500 2013-07-08
200 0751 Skyworth Group Limited:O 2,969,114 -88,000 0.11 -0.00 -324,720 2013-07-08
201 0291 China Resources Beer (Holdings) Company Limited:O 1,128,180 -14,000 0.05 -0.00 -326,900 2013-07-08
202 0867 China Medical System Holdings Limited:O 14,500 -52,000 0.00 -0.00 -333,320 2013-07-08
203 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 2,189,000 -20,000 0.48 -0.00 -350,000 2013-07-08
204 2899 ZIJIN MINING GROUP CO., LTD.:H 39,360,333 -242,000 0.66 -0.00 -355,740 2013-07-08
205 0988 Silk Road Logistics Holdings Limited:O 28,315,539 -714,000 1.19 -0.03 -364,140 2013-07-08
206 0297 Sinofert Holdings Limited:O 8,101,200 -286,000 0.12 -0.00 -374,660 2013-07-08
207 1378 China Hongqiao Group Limited:O 887,500 -100,000 0.02 -0.00 -394,000 2013-07-08
208 2222 NVC International Holdings Limited:O 1,005,000 -200,000 0.03 -0.01 -446,000 2013-07-08
209 2877 CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O 1,336,000 -39,000 0.16 -0.00 -498,420 2013-07-08
210 1094 Cherish Sunshine International Limited:O 15,548,000 -852,000 0.14 -0.01 -511,200 2013-07-08
211 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 38,910,741 -580,000 0.24 -0.00 -539,400 2013-07-08
212 0006 Power Assets Holdings Limited:O 2,240,973 -9,500 0.10 -0.00 -635,075 2013-07-08
213 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 2,334,365 -20,000 0.22 -0.00 -654,000 2013-07-08
214 0135 KUNLUN ENERGY COMPANY LIMITED:O 6,406,000 -62,000 0.08 -0.00 -765,080 2013-07-08
215 0405 Yuexiu Real Estate Investment Trust:Unit 10,483,865 -200,000 0.38 -0.01 -814,000 2013-07-08
216 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 24,886,383 -23,000 0.59 -0.00 -849,850 2013-07-08
217 0002 CLP HOLDINGS LIMITED:O 4,162,946 -16,000 0.16 -0.00 -998,400 2013-07-08
218 1211 BYD COMPANY LIMITED:H 3,184,140 -35,500 0.40 -0.00 -1,029,500 2013-07-08
219 0778 Fortune Real Estate Investment Trust:Unit 22,331,209 -157,000 1.31 -0.01 -1,053,470 2013-07-08
220 0123 Yuexiu Property Company Limited:O 63,000,200 -570,000 0.68 -0.01 -1,083,000 2013-07-08
221 0494 LI & FUNG LIMITED:O 5,079,399 -100,000 0.06 -0.00 -1,090,000 2013-07-08
222 2626 Hunan Nonferrous Metals Corporation Limited:H 27,126,000 -500,000 1.66 -0.03 -1,195,000 2013-07-08
223 2777 Guangzhou R&F Properties Co., Ltd.:H 1,375,830 -116,800 0.14 -0.01 -1,196,032 2013-07-08
224 3333 China Evergrande Group:O 40,134,000 -405,000 0.25 -0.00 -1,223,100 2013-07-08
225 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 13,051,095 -52,500 0.12 -0.00 -1,228,500 2013-07-08
226 0857 PETROCHINA COMPANY LIMITED:H 44,923,408 -142,000 0.21 -0.00 -1,263,800 2013-07-08
227 0992 LENOVO GROUP LIMITED:O 8,148,000 -188,000 0.08 -0.00 -1,299,080 2013-07-08
228 0653 BONJOUR HOLDINGS LIMITED:O 2,138,000 -962,000 0.07 -0.03 -1,356,420 2013-07-08
229 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 10,512,722 -350,000 0.18 -0.01 -1,386,000 2013-07-08
230 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 6,674,490 -30,000 0.21 -0.00 -1,471,500 2013-07-08
231 0589 Portico International Holdings Limited:O 66,500 -291,000 0.01 -0.05 -1,478,280 2013-07-08
232 1038 CK Infrastructure Holdings Limited:O 1,360,000 -30,000 0.05 -0.00 -1,573,500 2013-07-08
233 2007 Country Garden Holdings Company Limited:O 7,229,532 -422,000 0.04 -0.00 -1,662,680 2013-07-08
234 0013 Hutchison Whampoa Limited:O 8,546,307 -21,000 0.20 -0.00 -1,749,300 2013-07-08
235 0941 China Mobile Limited (HK):O 8,409,295 -23,000 0.04 -0.00 -1,835,400 2013-07-08
236 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 30,630,160 -631,000 0.10 -0.00 -1,911,930 2013-07-08
237 0011 HANG SENG BANK, LIMITED:O 2,617,530 -17,100 0.14 -0.00 -1,947,690 2013-07-08
238 0880 SJM Holdings Limited:O 3,433,000 -120,000 0.06 -0.00 -2,169,600 2013-07-08
239 0883 CNOOC LIMITED:O 31,599,463 -166,000 0.07 -0.00 -2,181,240 2013-07-08
240 1928 Sands China Ltd.:O 2,020,000 -62,000 0.03 -0.00 -2,281,600 2013-07-08
241 0083 SINO LAND COMPANY LIMITED:O 2,886,052 -234,000 0.05 -0.00 -2,391,480 2013-07-08
242 0813 Shimao Group Holdings Limited:O 2,089,500 -167,000 0.06 -0.00 -2,404,800 2013-07-08
243 0823 Link Real Estate Investment Trust:Unit 5,164,130 -64,000 0.23 -0.00 -2,432,000 2013-07-08
244 0579 Beijing Jingneng Clean Energy Co., Limited:H 1,568,000 -1,054,000 0.10 -0.06 -2,666,620 2013-07-08
245 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 46,308,000 -594,000 0.89 -0.01 -2,857,140 2013-07-08
246 1398 Industrial and Commercial Bank of China Limited:H 126,579,864 -678,000 0.15 -0.00 -3,213,720 2013-07-08
247 1339 People's Insurance Company (Group) of China Limited (The):H 14,280,000 -1,380,000 0.16 -0.02 -4,705,800 2013-07-08
248 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 5,418,679 -284,000 0.07 -0.00 -5,674,320 2013-07-08
249 1109 CHINA RESOURCES LAND LIMITED:O 1,200,000 -302,000 0.02 -0.01 -6,145,700 2013-07-08
250 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 1,835,190 -300,000 0.17 -0.03 -7,020,000 2013-07-08
251 0016 SUN HUNG KAI PROPERTIES LIMITED:O 7,731,262 -74,000 0.29 -0.00 -7,318,600 2013-07-08
252 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 7,732,201 -74,600 0.67 -0.01 -8,616,300 2013-07-08
253 0004 Wharf (Holdings) Limited (The):O 7,639,064 -139,000 0.25 -0.00 -8,993,300 2013-07-08
254 0939 CHINA CONSTRUCTION BANK CORPORATION:H 98,021,172 -1,885,000 0.04 -0.00 -9,896,250 2013-07-08

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