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

CCASS holding changes from 2013-07-08 to 2013-07-09

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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 0001 CK Hutchison Holdings Limited:O 4,419,426 249,000 0.19 0.01 25,771,500 2013-07-09
2 1088 China Shenhua Energy Company Limited:H 9,578,518 1,040,000 0.28 0.03 20,196,800 2013-07-09
3 1398 Industrial and Commercial Bank of China Limited:H 130,726,864 4,147,000 0.15 0.00 19,656,780 2013-07-09
4 0939 CHINA CONSTRUCTION BANK CORPORATION:H 101,450,172 3,429,000 0.04 0.00 18,002,250 2013-07-09
5 1366 Jiangnan Group Limited:O 11,050,000 10,000,000 0.36 0.32 14,400,000 2013-07-09
6 3988 BANK OF CHINA LIMITED:H 192,098,480 3,162,000 0.23 0.00 9,675,720 2013-07-09
7 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 5,864,679 446,000 0.07 0.01 8,884,320 2013-07-09
8 0777 NetDragon Websoft Holdings Limited:O 1,392,000 386,500 0.27 0.08 8,213,125 2013-07-09
9 1109 CHINA RESOURCES LAND LIMITED:O 1,510,000 310,000 0.03 0.01 6,386,000 2013-07-09
10 0142 FIRST PACIFIC COMPANY LIMITED:O 2,244,720 518,000 0.06 0.01 4,465,160 2013-07-09
11 0023 BANK OF EAST ASIA, LIMITED (THE):O 4,469,469 138,400 0.20 0.01 3,806,000 2013-07-09
12 0914 Anhui Conch Cement Company Limited:H 2,311,500 177,000 0.18 0.01 3,637,350 2013-07-09
13 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 31,639,160 1,009,000 0.10 0.00 3,057,270 2013-07-09
14 0813 Shimao Group Holdings Limited:O 2,297,500 208,000 0.07 0.01 2,966,080 2013-07-09
15 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 7,755,201 23,000 0.67 0.00 2,677,200 2013-07-09
16 3383 Agile Group Holdings Limited (KY):O 6,540,000 272,000 0.19 0.01 2,045,440 2013-07-09
17 3800 GCL Technology Holdings Limited (KY):O 17,940,000 1,200,000 0.12 0.01 1,980,000 2013-07-09
18 3888 Kingsoft Corporation Limited:O 5,248,000 139,000 0.45 0.01 1,723,600 2013-07-09
19 3323 China National Building Material Company Limited:H 11,144,000 266,000 0.39 0.01 1,646,540 2013-07-09
20 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 24,928,383 42,000 0.59 0.00 1,493,100 2013-07-09
21 0522 ASMPT Limited:O 832,600 16,200 0.21 0.00 1,306,530 2013-07-09
22 2007 Country Garden Holdings Company Limited:O 7,529,532 300,000 0.04 0.00 1,167,000 2013-07-09
23 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 9,389,054 104,000 0.15 0.00 1,106,560 2013-07-09
24 0347 Angang Steel Company Limited:H 4,501,929 290,000 0.41 0.03 1,070,100 2013-07-09
25 0405 Yuexiu Real Estate Investment Trust:Unit 10,733,865 250,000 0.39 0.01 1,007,500 2013-07-09
26 0902 HUA NENG POWER INTERNATIONAL, INC.:H 2,072,210 128,000 0.06 0.00 992,000 2013-07-09
27 1171 Yankuang Energy Group Company Limited:H 12,814,906 170,000 0.65 0.01 882,300 2013-07-09
28 1988 China Minsheng Banking Corp., Ltd.:H 20,913,000 101,000 0.36 0.00 759,520 2013-07-09
29 1094 Cherish Sunshine International Limited:O 16,728,000 1,180,000 0.15 0.01 696,200 2013-07-09
30 0358 Jiangxi Copper Company Limited:H 6,695,710 51,000 0.48 0.00 626,280 2013-07-09
31 1299 AIA Group Limited:O 3,823,800 18,200 0.03 0.00 606,060 2013-07-09
32 2777 Guangzhou R&F Properties Co., Ltd.:H 1,435,830 60,000 0.14 0.01 599,400 2013-07-09
33 1193 China Resources Gas Group Limited:O 330,000 30,000 0.01 0.00 585,600 2013-07-09
34 0232 Continental Aerospace Technologies Holding Limited (BM):O 530,536,000 1,650,000 11.43 0.04 577,500 2013-07-09
35 1313 China Resources Building Materials Technology Holdings Limited:O 4,390,000 114,000 0.07 0.00 443,460 2013-07-09
36 0992 LENOVO GROUP LIMITED:O 8,212,000 64,000 0.08 0.00 442,240 2013-07-09
37 0151 Want Want China Holdings Limited:O 977,000 40,000 0.01 0.00 421,600 2013-07-09
38 2033 Time Watch Investments Limited:O 1,444,726,000 500,000 69.46 0.02 405,000 2013-07-09
39 1829 China Machinery Engineering Corporation:H 1,246,000 105,000 0.14 0.01 388,500 2013-07-09
40 2010 Real Nutriceutical Group Limited:O 13,856,000 200,000 1.23 0.02 378,000 2013-07-09
41 6889 DYNAM JAPAN HOLDINGS Co., Ltd.:O 246,200 20,200 0.03 0.00 363,600 2013-07-09
42 1680 Macau Legend Development Limited:O 248,000 148,000 0.00 0.00 359,640 2013-07-09
43 1200 Midland Holdings Limited (BM):O 2,876,000 120,000 0.40 0.02 349,200 2013-07-09
44 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 34,149,196 64,000 0.13 0.00 339,200 2013-07-09
45 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 518,000 40,000 0.05 0.00 321,200 2013-07-09
46 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 907,000 10,000 0.05 0.00 288,500 2013-07-09
47 0285 BYD Electronic (International) Company Limited:O 1,524,000 67,000 0.07 0.00 280,730 2013-07-09
48 1800 China Communications Construction Company Limited:H 7,517,758 50,000 0.17 0.00 269,000 2013-07-09
49 0459 Legend Upstar Holdings Limited (KY):O 241,060,000 6,000,000 1.76 0.04 264,000 2013-07-09
50 0503 Lansen Pharmaceutical Holdings Limited:O 1,435,000 110,000 0.35 0.03 259,600 2013-07-09
51 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 586,250 7,500 0.06 0.00 252,000 2013-07-09
52 1222 WANG ON GROUP LIMITED:O 154,191,131 1,760,000 2.36 0.03 228,800 2013-07-09
53 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 4,418,000 60,000 0.13 0.00 201,000 2013-07-09
54 1818 Zhaojin Mining Industry Company Limited:H 1,275,500 42,500 0.15 0.00 195,925 2013-07-09
55 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 6,800,350 65,000 0.08 0.00 193,050 2013-07-09
56 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 10,562,722 50,000 0.18 0.00 192,000 2013-07-09
57 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 39,110,741 200,000 0.24 0.00 182,000 2013-07-09
58 0497 CSI Properties Limited (BM):O 68,998,289 600,000 0.72 0.01 180,000 2013-07-09
59 1128 Wynn Macau, Limited:O 1,380,400 8,800 0.03 0.00 178,200 2013-07-09
60 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 5,512,000 72,000 0.24 0.00 177,120 2013-07-09
61 2222 NVC International Holdings Limited:O 1,085,000 80,000 0.03 0.00 172,800 2013-07-09
62 1699 China Putian Food Holding Limited:O 344,000 200,000 0.04 0.03 172,000 2013-07-09
63 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 2,199,000 10,000 0.48 0.00 165,000 2013-07-09
64 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 2,346,666 22,000 0.08 0.00 162,800 2013-07-09
65 0967 SOUND GLOBAL LTD.:O 69,000 40,000 0.01 0.00 160,400 2013-07-09
66 2012 SUNSHINE OILSANDS LTD.:O 1,958,500 100,000 0.07 0.00 142,000 2013-07-09
67 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 2,338,365 4,000 0.22 0.00 134,800 2013-07-09
68 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 175,000 3,500 0.01 0.00 134,225 2013-07-09
69 0891 Trinity Limited (BM):O 4,844,000 50,000 0.28 0.00 131,000 2013-07-09
70 6828 Beijing Gas Blue Sky Holdings Limited:O 2,756,000 50,000 1.32 0.02 126,000 2013-07-09
71 1666 TONG REN TANG TECHNOLOGIES CO. LTD.:H 678,000 5,000 0.26 0.00 124,000 2013-07-09
72 0367 CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O 5,612,326 136,000 0.33 0.01 123,760 2013-07-09
73 1314 Tsui Wah Holdings Limited:O 871,000 28,000 0.06 0.00 117,600 2013-07-09
74 0566 Hanergy Thin Film Power Group Limited:O 7,994,000 200,000 0.04 0.00 114,000 2013-07-09
75 1828 DAH CHONG HONG HOLDINGS LIMITED:O 2,267,092 20,000 0.12 0.00 113,200 2013-07-09
76 1972 SWIRE PROPERTIES LIMITED:O 2,129,810 5,000 0.04 0.00 112,750 2013-07-09
77 0168 TSINGTAO BREWERY COMPANY LIMITED:H 138,000 2,000 0.02 0.00 111,500 2013-07-09
78 2128 China Lesso Group Holdings Limited:O 1,120,000 30,000 0.04 0.00 109,200 2013-07-09
79 0018 Oriental Enterprise Holdings Limited (b1969-01-14):O 10,060,440 120,000 0.42 0.01 105,600 2013-07-09
80 0489 DongFeng Motor Group Company Limited (CN):H 6,500,000 10,000 0.23 0.00 95,800 2013-07-09
81 0157 NATURAL BEAUTY BIO-TECHNOLOGY LIMITED:O 5,390,000 170,000 0.27 0.01 95,200 2013-07-09
82 3337 Anton Oilfield Services Group:O 1,584,000 18,000 0.07 0.00 94,680 2013-07-09
83 0819 Tianneng Power International Limited:O 276,000 30,000 0.02 0.00 93,900 2013-07-09
84 0034 KOWLOON DEVELOPMENT COMPANY LIMITED:O 6,538,000 10,000 0.57 0.00 92,400 2013-07-09
85 1488 Best Food Holding Company Limited:O 4,036,000 88,000 0.49 0.01 90,640 2013-07-09
86 0958 Huaneng Renewables Corporation Limited:H 1,262,000 30,000 0.04 0.00 89,700 2013-07-09
87 1336 New China Life Insurance Company Ltd.:H 319,800 4,000 0.03 0.00 88,600 2013-07-09
88 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 28,829,776 5,000 0.39 0.00 87,600 2013-07-09
89 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 2,782,000 30,000 0.05 0.00 83,100 2013-07-09
90 0069 SHANGRI-LA ASIA LIMITED:O 10,359,253 6,000 0.33 0.00 80,280 2013-07-09
91 3968 CHINA MERCHANTS BANK CO., LTD.:H 11,425,342 6,000 0.29 0.00 76,080 2013-07-09
92 1938 Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O 3,378,000 40,000 0.33 0.00 76,000 2013-07-09
93 1250 Shandong Hi-Speed New Energy Group Limited:O 100,000 100,000 0.03 0.03 76,000 2013-07-09
94 0054 HOPEWELL HOLDINGS LIMITED:O 1,037,574 3,000 0.12 0.00 74,250 2013-07-09
95 0568 SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H 923,200 30,000 0.36 0.01 68,100 2013-07-09
96 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 2,739,900 13,000 0.19 0.00 65,910 2013-07-09
97 0535 Gemdale Properties and Investment Corporation Limited:O 9,214,446 70,000 0.12 0.00 65,800 2013-07-09
98 1133 Harbin Electric Company Limited:H 2,548,000 14,000 0.38 0.00 65,380 2013-07-09
99 0270 GUANGDONG INVESTMENT LIMITED:O 2,737,762 10,000 0.04 0.00 65,000 2013-07-09
100 1023 SITOY GROUP HOLDINGS LIMITED:O 114,000 21,000 0.01 0.00 63,630 2013-07-09
101 0272 SHUI ON LAND LIMITED:O 94,999,624 30,000 1.19 0.00 63,000 2013-07-09
102 0002 CLP HOLDINGS LIMITED:O 4,163,946 1,000 0.16 0.00 62,550 2013-07-09
103 0852 Strong Petrochemical Holdings Limited:O 1,158,000 60,000 0.07 0.00 60,000 2013-07-09
104 0563 Shanghai Industrial Urban Development Group Limited:O 6,530,700 38,000 0.14 0.00 59,280 2013-07-09
105 1101 China Huarong Energy Company Limited:O 6,890,000 70,000 0.10 0.00 57,400 2013-07-09
106 0925 Beijing Properties (Holdings) Limited:O 6,282,000 100,000 0.13 0.00 54,000 2013-07-09
107 0493 GOME Retail Holdings Limited:O 65,873,329 80,000 0.39 0.00 53,600 2013-07-09
108 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 2,370,400 38,000 0.09 0.00 53,200 2013-07-09
109 0888 Bison Finance Group Limited:O 1,350,398 50,000 0.14 0.01 51,500 2013-07-09
110 1918 Sunac China Holdings Limited:O 2,370,000 10,000 0.07 0.00 48,300 2013-07-09
111 1297 Sinosoft Technology Group Limited:O 34,000 34,000 0.00 0.00 47,600 2013-07-09
112 0750 China Shuifa Singyes Energy Holdings Limited:O 364,200 6,000 0.06 0.00 46,620 2013-07-09
113 0086 SUN HUNG KAI & CO. LIMITED:O 2,339,187 10,000 0.11 0.00 44,700 2013-07-09
114 0698 TONGDA GROUP HOLDINGS LIMITED:O 2,250,000 100,000 0.05 0.00 44,500 2013-07-09
115 0321 TEXWINCA HOLDINGS LIMITED:O 846,000 6,000 0.06 0.00 43,560 2013-07-09
116 0377 China Huajun Group Limited:O 308,000 100,000 0.01 0.00 42,000 2013-07-09
117 0705 Ding He Mining Holdings Limited:O 69,164,000 1,000,000 1.29 0.02 42,000 2013-07-09
118 1055 China Southern Airlines Company Limited:H 5,127,500 14,000 0.18 0.00 39,760 2013-07-09
119 0927 FUJIKON INDUSTRIAL HOLDINGS LIMITED:O 1,232,000 18,000 0.30 0.00 39,060 2013-07-09
120 3983 China BlueChemical Ltd.:H 1,966,000 10,000 0.11 0.00 38,500 2013-07-09
121 1083 Towngas Smart Energy Company Limited:O 1,569,264 5,000 0.06 0.00 36,900 2013-07-09
122 0712 Comtec Solar Systems Group Limited:O 1,188,000 20,000 0.09 0.00 34,600 2013-07-09
123 2009 BBMG Corporation:H 2,520,000 8,000 0.22 0.00 33,520 2013-07-09
124 0450 HUNG HING PRINTING GROUP LIMITED:O 18,386,262 30,000 2.03 0.00 33,000 2013-07-09
125 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 3,145,895 10,000 0.23 0.00 32,500 2013-07-09
126 0806 Value Partners Group Limited:O 13,406,709 8,000 0.76 0.00 32,000 2013-07-09
127 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 5,976,000 10,000 0.46 0.00 31,000 2013-07-09
128 0805 GLENCORE PLC:O 290,400 1,000 0.00 0.00 30,450 2013-07-09
129 1339 People's Insurance Company (Group) of China Limited (The):H 14,289,000 9,000 0.16 0.00 30,240 2013-07-09
130 0120 COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O 26,460,000 480,000 0.22 0.00 28,800 2013-07-09
131 3328 Bank of Communications Co., Ltd.:H 20,073,961 6,000 0.06 0.00 28,740 2013-07-09
132 0223 Elife Holdings Limited:O 2,855,000 150,000 0.12 0.01 27,600 2013-07-09
133 2386 SINOPEC Engineering (Group) Co., Ltd.:H 4,417,500 2,500 0.30 0.00 25,100 2013-07-09
134 0830 CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O 2,000,000 10,000 0.09 0.00 23,700 2013-07-09
135 0210 Daphne International Holdings Limited:O 226,000 4,000 0.01 0.00 23,120 2013-07-09
136 1065 Tianjin Capital Environmental Protection Group Company Limited:H 1,584,000 8,000 0.47 0.00 21,600 2013-07-09
137 0163 Emperor International Holdings Limited:O 2,885,861 10,000 0.08 0.00 20,300 2013-07-09
138 0227 FIRST SHANGHAI INVESTMENTS LIMITED:O 3,904,000 32,000 0.28 0.00 19,840 2013-07-09
139 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 7,819,854 10,000 0.45 0.00 16,500 2013-07-09
140 2302 CNNC International Limited:O 3,562,000 10,000 0.73 0.00 15,500 2013-07-09
141 0357 Hainan Meilan International Airport Company Limited:H 852,000 2,000 0.38 0.00 15,000 2013-07-09
142 0468 Greatview Aseptic Packaging Company Limited:O 1,731,000 3,000 0.13 0.00 14,670 2013-07-09
143 1913 PRADA S.P.A.:O 98,700 200 0.00 0.00 14,300 2013-07-09
144 6881 China Galaxy Securities Co., Ltd.:H 2,420,000 3,000 0.14 0.00 13,710 2013-07-09
145 0340 Tongguan Gold Group Limited:O 27,150,400 260,000 0.30 0.00 13,520 2013-07-09
146 0546 Fufeng Group Limited:O 1,780,604 5,000 0.09 0.00 12,950 2013-07-09
147 0869 Playmates Toys Limited:O 12,532,471 8,000 1.07 0.00 12,080 2013-07-09
148 2868 Beijing Capital Land Co., Ltd.:H 3,668,000 4,000 0.36 0.00 10,880 2013-07-09
149 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 5,597,000 500 0.31 0.00 9,430 2013-07-09
150 8022 Evershine Group Holdings Limited:O 2,342,160 18,000 1.12 0.01 8,460 2013-07-09
151 1139 VICTORY GROUP LIMITED:O 46,968 -1,480 0.01 -0.00 -385 2013-07-09
152 0376 Yunfeng Financial Group Limited:O 362,228 -280 0.09 -0.00 -840 2013-07-09
153 6823 HKT Limited (KY):O 1,745,357 -258 0.03 -0.00 -1,883 2013-07-09
154 0531 Samson Holding Ltd.:O 415,000 -4,000 0.01 -0.00 -6,000 2013-07-09
155 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 8,080,000 -2,000 0.32 -0.00 -6,100 2013-07-09
156 0008 PCCW LIMITED:O 21,924,385 -2,000 0.30 -0.00 -7,060 2013-07-09
157 8137 Honbridge Holdings Limited:O 40,219,000 -10,000 0.65 -0.00 -9,400 2013-07-09
158 1053 Chongqing Iron & Steel Company Limited:H 2,402,400 -10,000 0.45 -0.00 -9,700 2013-07-09
159 0095 LVGEM (China) Real Estate Investment Company Limited:O 1,475,054 -20,000 0.11 -0.00 -10,400 2013-07-09
160 0408 YIP'S CHEMICAL HOLDINGS LIMITED:O 846,000 -2,000 0.15 -0.00 -14,100 2013-07-09
161 0066 MTR CORPORATION LIMITED:O 4,207,034 -500 0.07 -0.00 -14,150 2013-07-09
162 6837 Haitong Securities Co., Ltd.:H 760,800 -1,600 0.05 -0.00 -14,160 2013-07-09
163 2327 Meilleure Health International Industry Group Limited:O 1,482,000 -18,000 0.09 -0.00 -15,840 2013-07-09
164 0119 Poly Property Group Co., Limited:O 43,958,900 -4,000 1.21 -0.00 -16,040 2013-07-09
165 0622 Oshidori International Holdings Limited:O 2,816,712 -90,000 0.04 -0.00 -18,270 2013-07-09
166 2086 Leadway Technology Investment Group Limited:O 1,784,000 -32,000 0.63 -0.01 -19,200 2013-07-09
167 0061 Green Leader Holdings Group Limited:O 10,417,607 -70,000 0.38 -0.00 -19,250 2013-07-09
168 0267 CITIC Limited (HK):O 7,107,472 -3,000 0.19 -0.00 -24,840 2013-07-09
169 1766 CRRC Corporation Limited:H 3,955,000 -6,000 0.20 -0.00 -25,320 2013-07-09
170 0691 China Shanshui Cement Group Limited:O 603,000 -8,000 0.02 -0.00 -25,680 2013-07-09
171 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 3,231,000 -2,000 0.08 -0.00 -26,720 2013-07-09
172 1165 Shunfeng International Clean Energy Limited:O 434,000 -20,000 0.03 -0.00 -29,800 2013-07-09
173 3333 China Evergrande Group:O 40,124,000 -10,000 0.25 -0.00 -30,300 2013-07-09
174 2888 STANDARD CHARTERED PLC:O 548,768 -200 0.02 -0.00 -34,760 2013-07-09
175 0880 SJM Holdings Limited:O 3,431,000 -2,000 0.06 -0.00 -35,080 2013-07-09
176 1900 China ITS (Holdings) Co., Ltd.:O 1,338,000 -20,000 0.08 -0.00 -36,200 2013-07-09
177 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 788,800 -2,000 0.02 -0.00 -38,480 2013-07-09
178 2689 Nine Dragons Paper (Holdings) Limited:O 2,226,000 -8,000 0.05 -0.00 -38,720 2013-07-09
179 1163 Dejin Resources Group Company Limited:O 4,218,350 -120,000 1.22 -0.03 -42,600 2013-07-09
180 1928 Sands China Ltd.:O 2,018,800 -1,200 0.03 -0.00 -43,680 2013-07-09
181 1152 Momentum Financial Holdings Limited:O 0 -16,000 0.00 -0.00 -46,560 2013-07-09
182 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 13,049,095 -2,000 0.12 -0.00 -46,700 2013-07-09
183 0564 ZCZL Industrial Technology Group Company Limited (CN):H 80,800 -10,000 0.03 -0.00 -48,900 2013-07-09
184 2369 Coolpad Group Limited:O 1,574,000 -20,000 0.07 -0.00 -52,800 2013-07-09
185 0196 Honghua Group Limited:O 16,543,411 -20,000 0.51 -0.00 -52,800 2013-07-09
186 0816 Huadian Fuxin Energy Corporation Limited:H 556,000 -24,000 0.03 -0.00 -54,960 2013-07-09
187 0169 Wanda Hotel Development Company Limited:O 1,332,000 -14,000 0.05 -0.00 -55,860 2013-07-09
188 0867 China Medical System Holdings Limited:O 4,500 -10,000 0.00 -0.00 -62,600 2013-07-09
189 0390 CHINA RAILWAY GROUP LIMITED:H 16,048,961 -20,000 0.38 -0.00 -63,600 2013-07-09
190 0998 China CITIC Bank Corporation Limited:H 44,761,445 -20,000 0.30 -0.00 -67,800 2013-07-09
191 0006 Power Assets Holdings Limited:O 2,239,973 -1,000 0.10 -0.00 -68,600 2013-07-09
192 8150 Seamless Green China (Holdings) Limited:O 2,247,884 -40,000 0.49 -0.01 -73,600 2013-07-09
193 0133 CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O 310,174 -7,386 0.21 -0.00 -77,553 2013-07-09
194 0555 REXLot Holdings Limited:O 46,875,000 -150,000 0.56 -0.00 -79,500 2013-07-09
195 0956 China Suntien Green Energy Corporation Limited:H 6,918,000 -30,000 0.51 -0.00 -84,000 2013-07-09
196 0068 LEE HING DEVELOPMENT LIMITED:O 407,000 -14,000 0.27 -0.01 -87,500 2013-07-09
197 0882 TIANJIN DEVELOPMENT HOLDINGS LIMITED:O 1,678,000 -20,000 0.16 -0.00 -95,200 2013-07-09
198 0123 Yuexiu Property Company Limited:O 62,950,200 -50,000 0.68 -0.00 -95,500 2013-07-09
199 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 3,571,549 -10,000 0.21 -0.00 -104,600 2013-07-09
200 0874 GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H 1,162,000 -4,000 0.53 -0.00 -105,000 2013-07-09
201 0973 L'Occitane International S.A.:O 3,377,500 -5,000 0.23 -0.00 -106,750 2013-07-09
202 0751 Skyworth Group Limited:O 2,939,114 -30,000 0.10 -0.00 -106,800 2013-07-09
203 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 134,000 -2,000 0.01 -0.00 -111,600 2013-07-09
204 0011 HANG SENG BANK, LIMITED:O 2,616,530 -1,000 0.14 -0.00 -114,400 2013-07-09
205 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 51,490,318 -180,000 0.16 -0.00 -115,200 2013-07-09
206 3899 CIMC Enric Holdings Limited:O 496,000 -10,000 0.03 -0.00 -117,600 2013-07-09
207 2899 ZIJIN MINING GROUP CO., LTD.:H 39,280,333 -80,000 0.65 -0.00 -120,800 2013-07-09
208 8063 Global Mastermind Holdings Limited:O 5,244,646 -154,000 4.20 -0.12 -121,660 2013-07-09
209 1898 China Coal Energy Company Limited:H 12,137,238 -31,000 0.30 -0.00 -122,450 2013-07-09
210 0662 ASIA FINANCIAL HOLDINGS LIMITED:O 2,734,990 -40,000 0.27 -0.00 -134,000 2013-07-09
211 0106 Landsea Green Management Limited:O 3,311,479 -123,000 0.17 -0.01 -135,300 2013-07-09
212 0182 Concord New Energy Group Limited:O 376,515,648 -500,000 5.09 -0.01 -137,500 2013-07-09
213 1211 BYD COMPANY LIMITED:H 3,179,140 -5,000 0.40 -0.00 -141,500 2013-07-09
214 0538 Ajisen (China) Holdings Limited:O 296,000 -21,000 0.03 -0.00 -143,010 2013-07-09
215 0297 Sinofert Holdings Limited:O 7,985,200 -116,000 0.11 -0.00 -149,640 2013-07-09
216 0494 LI & FUNG LIMITED:O 5,065,399 -14,000 0.06 -0.00 -154,280 2013-07-09
217 1555 MIE Holdings Corporation:O 878,000 -100,000 0.03 -0.00 -173,000 2013-07-09
218 2883 China Oilfield Services Limited:H 2,802,000 -12,000 0.18 -0.00 -179,040 2013-07-09
219 0700 TENCENT HOLDINGS LIMITED:O 429,300 -600 0.02 -0.00 -180,840 2013-07-09
220 1378 China Hongqiao Group Limited:O 841,500 -46,000 0.01 -0.00 -182,160 2013-07-09
221 0853 MicroPort Scientific Corporation:O 663,000 -30,000 0.05 -0.00 -183,000 2013-07-09
222 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 1,655,557 -16,000 0.04 -0.00 -185,600 2013-07-09
223 0978 China Merchants Land Limited:O 4,735,600 -70,000 0.44 -0.01 -189,000 2013-07-09
224 6030 CITIC Securities Company Limited:H 1,203,000 -16,000 0.10 -0.00 -204,160 2013-07-09
225 1148 Xinchen China Power Holdings Limited:O 2,300,000 -80,000 0.18 -0.01 -210,400 2013-07-09
226 0579 Beijing Jingneng Clean Energy Co., Limited:H 1,482,000 -86,000 0.09 -0.01 -225,320 2013-07-09
227 0019 SWIRE PACIFIC LIMITED:A 1,258,424 -2,500 0.14 -0.00 -233,125 2013-07-09
228 0823 Link Real Estate Investment Trust:Unit 5,157,630 -6,500 0.23 -0.00 -249,275 2013-07-09
229 0945 MANULIFE FINANCIAL CORPORATION:O 286,586 -2,000 0.02 -0.00 -266,000 2013-07-09
230 0857 PETROCHINA COMPANY LIMITED:H 44,891,408 -32,000 0.21 -0.00 -287,360 2013-07-09
231 0702 SINO OIL AND GAS HOLDINGS LIMITED:O 26,660,000 -1,415,000 0.19 -0.01 -288,660 2013-07-09
232 0016 SUN HUNG KAI PROPERTIES LIMITED:O 7,728,262 -3,000 0.29 -0.00 -296,250 2013-07-09
233 0763 ZTE CORPORATION:H 4,044,314 -30,000 0.64 -0.00 -342,600 2013-07-09
234 0371 Beijing Enterprises Water Group Limited:O 3,393,164 -140,000 0.04 -0.00 -397,600 2013-07-09
235 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 1,817,190 -18,000 0.17 -0.00 -414,000 2013-07-09
236 1068 China Yurun Food Group Limited:O 5,834,000 -100,000 0.32 -0.01 -443,000 2013-07-09
237 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 2,194,007 -10,000 0.09 -0.00 -473,000 2013-07-09
238 1296 GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H 291,000 -213,000 0.02 -0.02 -479,250 2013-07-09
239 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 12,691,669 -25,000 0.13 -0.00 -485,000 2013-07-09
240 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 14,842,000 -120,000 0.53 -0.00 -489,600 2013-07-09
241 0884 CIFI Holdings (Group) Co. Ltd.:O 2,056,000 -472,000 0.04 -0.01 -571,120 2013-07-09
242 0604 SHENZHEN INVESTMENT LIMITED:O 11,733,137 -210,000 0.23 -0.00 -577,500 2013-07-09
243 0883 CNOOC LIMITED:O 31,554,463 -45,000 0.07 -0.00 -592,200 2013-07-09
244 1186 China Railway Construction Corporation Limited:H 7,474,903 -128,500 0.36 -0.01 -772,285 2013-07-09
245 0983 SOCAM Development Limited:O 1,531,969 -152,000 0.31 -0.03 -1,380,160 2013-07-09
246 0004 Wharf (Holdings) Limited (The):O 7,608,064 -31,000 0.25 -0.00 -2,010,350 2013-07-09
247 2355 BAOYE GROUP COMPANY LIMITED:H 2,760,000 -374,000 0.88 -0.12 -2,113,100 2013-07-09
248 0941 China Mobile Limited (HK):O 8,379,295 -30,000 0.04 -0.00 -2,409,000 2013-07-09
249 1177 SINO BIOPHARMACEUTICAL LIMITED:O 5,329,999 -500,000 0.11 -0.01 -2,480,000 2013-07-09
250 0005 HSBC HOLDINGS PLC:O 33,248,417 -51,225 0.18 -0.00 -4,297,778 2013-07-09
251 0013 Hutchison Whampoa Limited:O 8,449,307 -97,000 0.20 -0.00 -8,148,000 2013-07-09
252 0762 CHINA UNICOM (HONG KONG) LIMITED:O 6,442,603 -1,046,000 0.03 -0.00 -10,962,080 2013-07-09

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