DBS BANK (HONG KONG) LIMITED 星展銀行(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 1898 China Coal Energy Company Limited:H 19,123,289 764,000 0.47 0.02 3,017,800 2013-07-09
2 3323 China National Building Material Company Limited:H 14,977,081 250,000 0.52 0.01 1,547,500 2013-07-09
3 3998 Bosideng International Holdings Limited:O 5,660,000 850,000 0.07 0.01 1,309,000 2013-07-09
4 0135 KUNLUN ENERGY COMPANY LIMITED:O 7,089,053 70,000 0.09 0.00 883,400 2013-07-09
5 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 7,693,069 270,000 0.31 0.01 823,500 2013-07-09
6 1112 Health and Happiness (H&H) International Holdings Limited:O 57,500 23,000 0.01 0.00 759,000 2013-07-09
7 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 61,236,222 153,000 0.20 0.00 463,590 2013-07-09
8 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 7,117,498 3,975 0.62 0.00 462,690 2013-07-09
9 0931 China HK Power Smart Energy Group Limited:O 10,955,000 1,115,000 0.13 0.01 434,850 2013-07-09
10 1766 CRRC Corporation Limited:H 12,480,051 101,000 0.62 0.00 426,220 2013-07-09
11 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 25,506,092 76,000 0.10 0.00 402,800 2013-07-09
12 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 10,816,000 130,000 0.13 0.00 386,100 2013-07-09
13 0702 SINO OIL AND GAS HOLDINGS LIMITED:O 38,365,000 1,830,000 0.28 0.01 373,320 2013-07-09
14 0579 Beijing Jingneng Clean Energy Co., Limited:H 236,000 114,000 0.01 0.01 298,680 2013-07-09
15 0992 LENOVO GROUP LIMITED:O 7,371,577 42,000 0.07 0.00 290,220 2013-07-09
16 0071 MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O 278,070 22,000 0.05 0.00 215,820 2013-07-09
17 3888 Kingsoft Corporation Limited:O 1,176,000 16,000 0.10 0.00 198,400 2013-07-09
18 0144 China Merchants Port Holdings Company Limited:O 1,012,532 8,000 0.04 0.00 182,800 2013-07-09
19 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 5,501,792 54,000 0.42 0.00 167,400 2013-07-09
20 0777 NetDragon Websoft Holdings Limited:O 116,500 7,000 0.02 0.00 148,750 2013-07-09
21 1094 Cherish Sunshine International Limited:O 6,520,000 252,000 0.06 0.00 148,680 2013-07-09
22 0008 PCCW LIMITED:O 11,969,623 39,800 0.16 0.00 140,494 2013-07-09
23 0975 Mongolian Mining Corporation:O 145,000 90,000 0.00 0.00 135,900 2013-07-09
24 0358 Jiangxi Copper Company Limited:H 6,600,998 11,000 0.48 0.00 135,080 2013-07-09
25 2009 BBMG Corporation:H 1,331,500 28,000 0.11 0.00 117,320 2013-07-09
26 1299 AIA Group Limited:O 3,433,183 3,400 0.03 0.00 113,220 2013-07-09
27 0980 LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H 302,600 28,000 0.08 0.01 113,120 2013-07-09
28 1111 Chong Hing Bank Limited:O 61,500 5,000 0.01 0.00 105,000 2013-07-09
29 0715 China Oceanwide Holdings Limited:O 4,441,200 170,000 0.05 0.00 102,000 2013-07-09
30 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 659,000 2,500 0.05 0.00 95,875 2013-07-09
31 0880 SJM Holdings Limited:O 1,423,967 5,000 0.03 0.00 87,700 2013-07-09
32 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 5,891,663 1,500 0.19 0.00 73,275 2013-07-09
33 1171 Yankuang Energy Group Company Limited:H 9,076,074 14,000 0.46 0.00 72,660 2013-07-09
34 0522 ASMPT Limited:O 25,200 900 0.01 0.00 72,585 2013-07-09
35 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 2,844,000 26,000 0.12 0.00 63,960 2013-07-09
36 3983 China BlueChemical Ltd.:H 1,614,000 16,000 0.09 0.00 61,600 2013-07-09
37 2899 ZIJIN MINING GROUP CO., LTD.:H 25,204,876 39,750 0.42 0.00 60,023 2013-07-09
38 0598 SINOTRANS LIMITED:H 3,369,000 40,000 0.19 0.00 56,800 2013-07-09
39 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 3,775,000 17,000 0.28 0.00 55,250 2013-07-09
40 0778 Fortune Real Estate Investment Trust:Unit 4,916,344 8,000 0.29 0.00 54,240 2013-07-09
41 0874 GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H 256,000 2,000 0.12 0.00 52,500 2013-07-09
42 0691 China Shanshui Cement Group Limited:O 1,163,000 16,000 0.04 0.00 51,360 2013-07-09
43 0582 Shin Hwa World Limited:O 1,690,000 100,000 0.05 0.00 49,000 2013-07-09
44 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 3,419,000 12,000 0.12 0.00 48,960 2013-07-09
45 0754 HOPSON DEVELOPMENT HOLDINGS LIMITED:O 114,000 6,000 0.01 0.00 48,840 2013-07-09
46 3333 China Evergrande Group:O 24,168,918 16,000 0.15 0.00 48,480 2013-07-09
47 2689 Nine Dragons Paper (Holdings) Limited:O 5,051,880 10,000 0.11 0.00 48,400 2013-07-09
48 0881 Zhongsheng Group Holdings Limited:O 47,500 6,000 0.00 0.00 45,900 2013-07-09
49 0083 SINO LAND COMPANY LIMITED:O 8,112,256 4,000 0.14 0.00 42,320 2013-07-09
50 0763 ZTE CORPORATION:H 1,982,324 3,600 0.31 0.00 41,112 2013-07-09
51 1199 COSCO SHIPPING Ports Limited:O 3,217,307 4,000 0.12 0.00 39,960 2013-07-09
52 2038 FIH Mobile Limited:O 7,599,707 10,000 0.10 0.00 39,500 2013-07-09
53 2698 WEIQIAO TEXTILE COMPANY LIMITED:H 590,500 9,000 0.14 0.00 39,330 2013-07-09
54 1938 Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O 1,403,500 20,000 0.14 0.00 38,000 2013-07-09
55 0326 CHINA STAR ENTERTAINMENT LIMITED:O 1,995,099 200,000 0.06 0.01 37,600 2013-07-09
56 2128 China Lesso Group Holdings Limited:O 2,460,000 10,000 0.08 0.00 36,400 2013-07-09
57 1988 China Minsheng Banking Corp., Ltd.:H 8,426,267 4,500 0.15 0.00 33,840 2013-07-09
58 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 7,656,000 20,000 0.44 0.00 33,000 2013-07-09
59 0116 CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O 553,000 2,000 0.08 0.00 30,960 2013-07-09
60 0177 Jiangsu Expressway Company Limited:H 850,000 4,000 0.07 0.00 30,600 2013-07-09
61 1099 SINOPHARM GROUP CO. LTD.:H 730,988 1,600 0.07 0.00 29,600 2013-07-09
62 0126 CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O 5,382,000 20,000 0.46 0.00 29,200 2013-07-09
63 0548 Shenzhen Expressway Corporation Limited:H 1,222,000 10,000 0.16 0.00 26,800 2013-07-09
64 0069 SHANGRI-LA ASIA LIMITED:O 184,980 2,000 0.01 0.00 26,760 2013-07-09
65 0511 TELEVISION BROADCASTS LIMITED:O 90,400 500 0.02 0.00 25,675 2013-07-09
66 1297 Sinosoft Technology Group Limited:O 18,000 18,000 0.00 0.00 25,200 2013-07-09
67 1259 Prosperous Future Holdings Limited (KY):O 16,000 5,000 0.00 0.00 24,850 2013-07-09
68 1680 Macau Legend Development Limited:O 23,000 10,000 0.00 0.00 24,300 2013-07-09
69 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 2,450,234 10,000 0.16 0.00 24,100 2013-07-09
70 0750 China Shuifa Singyes Energy Holdings Limited:O 262,400 3,000 0.04 0.00 23,310 2013-07-09
71 1638 Kaisa Group Holdings Ltd.:O 1,391,000 14,000 0.03 0.00 22,400 2013-07-09
72 1068 China Yurun Food Group Limited:O 3,365,748 5,000 0.18 0.00 22,150 2013-07-09
73 1208 MMG Limited (HK):O 2,085,780 12,000 0.04 0.00 22,080 2013-07-09
74 0106 Landsea Green Management Limited:O 3,561,803 20,000 0.18 0.00 22,000 2013-07-09
75 1033 Sinopec Oilfield Service Corporation:H 2,966,000 10,000 0.21 0.00 20,900 2013-07-09
76 2326 New Provenance Everlasting Holdings Limited:O 9,832,500 100,000 0.49 0.00 19,800 2013-07-09
77 3339 Lonking Holdings Limited:O 5,723,000 14,000 0.13 0.00 19,600 2013-07-09
78 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 212,750 500 0.02 0.00 16,800 2013-07-09
79 1800 China Communications Construction Company Limited:H 56,079,413 3,000 1.27 0.00 16,140 2013-07-09
80 1798 China Datang Corporation Renewable Power Co., Limited:H 1,315,000 9,000 0.05 0.00 15,030 2013-07-09
81 1893 China National Materials Company Limited:H 3,457,680 11,000 0.30 0.00 14,960 2013-07-09
82 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 726,000 2,000 0.03 0.00 14,800 2013-07-09
83 0347 Angang Steel Company Limited:H 4,160,779 4,000 0.38 0.00 14,760 2013-07-09
84 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 11,978,266 10,000 0.21 0.00 14,300 2013-07-09
85 0569 China Automation Group Limited:O 859,000 10,000 0.08 0.00 13,600 2013-07-09
86 1393 Hidili Industry International Development Limited:O 5,533,054 10,000 0.27 0.00 13,600 2013-07-09
87 3818 China Dongxiang (Group) Co., Ltd.:O 3,673,000 10,000 0.07 0.00 12,400 2013-07-09
88 0884 CIFI Holdings (Group) Co. Ltd.:O 1,782,000 10,000 0.03 0.00 12,100 2013-07-09
89 0210 Daphne International Holdings Limited:O 687,000 2,000 0.04 0.00 11,560 2013-07-09
90 0845 GLORIOUS PROPERTY HOLDINGS LIMITED:O 1,625,000 10,000 0.02 0.00 11,100 2013-07-09
91 1163 Dejin Resources Group Company Limited:O 374,150 30,000 0.11 0.01 10,650 2013-07-09
92 0151 Want Want China Holdings Limited:O 188,000 1,000 0.00 0.00 10,540 2013-07-09
93 0564 ZCZL Industrial Technology Group Company Limited (CN):H 99,800 2,000 0.04 0.00 9,780 2013-07-09
94 0390 CHINA RAILWAY GROUP LIMITED:H 28,092,911 3,000 0.67 0.00 9,540 2013-07-09
95 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 315,738,000 2,000 6.10 0.00 9,520 2013-07-09
96 0800 A8 New Media Group Limited:O 1,948,000 20,000 0.14 0.00 9,500 2013-07-09
97 0202 EverChina Int'l Holdings Company Limited:O 4,015,000 20,000 0.07 0.00 9,300 2013-07-09
98 1314 Tsui Wah Holdings Limited:O 436,000 2,000 0.03 0.00 8,400 2013-07-09
99 0580 Sun.King Technology Group Limited:O 1,214,000 10,000 0.09 0.00 7,300 2013-07-09
100 0337 Greenland Hong Kong Holdings Limited:O 1,523,475 1,000 0.14 0.00 7,080 2013-07-09
101 0665 Haitong International Securities Group Limited:O 213,000 2,000 0.02 0.00 7,080 2013-07-09
102 0155 CHINA SOLAR ENERGY HOLDINGS LIMITED:O 4,927,230 50,000 0.35 0.00 6,800 2013-07-09
103 0285 BYD Electronic (International) Company Limited:O 1,042,000 1,500 0.05 0.00 6,285 2013-07-09
104 2010 Real Nutriceutical Group Limited:O 803,000 3,000 0.07 0.00 5,670 2013-07-09
105 3330 Lingbao Gold Group Company Ltd.:H 730,000 4,000 0.25 0.00 5,600 2013-07-09
106 2727 Shanghai Electric Group Company Limited:H 12,465,672 2,000 0.42 0.00 4,920 2013-07-09
107 0094 Greenheart Group Limited:O 1,803,800 10,000 0.23 0.00 4,750 2013-07-09
108 1972 SWIRE PROPERTIES LIMITED:O 1,229,269 200 0.02 0.00 4,510 2013-07-09
109 0926 Besunyen Holdings Company Limited:O 1,902,000 10,000 0.12 0.00 3,150 2013-07-09
110 2088 Xiwang Property Holdings Company Limited:O 1,145,073 4,000 0.11 0.00 2,960 2013-07-09
111 0480 HKR INTERNATIONAL LIMITED:O 706,924 800 0.05 0.00 2,928 2013-07-09
112 1296 GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H 163,000 1,000 0.01 0.00 2,250 2013-07-09
113 0120 COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O 2,840,000 20,000 0.02 0.00 1,200 2013-07-09
114 6823 HKT Limited (KY):O 1,151,113 -52 0.02 -0.00 -380 2013-07-09
115 1808 Enterprise Development Holdings Limited (KY):O 8,700,000 -2,000 0.59 -0.00 -1,200 2013-07-09
116 1618 Metallurgical Corporation of China Ltd.:H 5,322,000 -1,000 0.19 -0.00 -1,310 2013-07-09
117 0030 YNBY International Limited:O 1,446,000 -10,000 0.10 -0.00 -1,670 2013-07-09
118 1194 Bay Area Gold Group Limited:O 1,432,000 -2,000 0.03 -0.00 -2,520 2013-07-09
119 0603 China Oil And Gas Group Limited:O 5,575,200 -2,000 0.11 -0.00 -2,820 2013-07-09
120 0596 Inspur Digital Enterprise Technology Limited:O 5,355,000 -10,000 0.13 -0.00 -3,050 2013-07-09
121 0271 Asiasec Properties Limited:O 983,597 -4,000 0.08 -0.00 -3,680 2013-07-09
122 0279 Arta TechFin Corporation Limited:O 283,762 -4,000 0.30 -0.00 -3,800 2013-07-09
123 1136 TCC INTERNATIONAL HOLDINGS LIMITED:O 2,812,215 -2,000 0.09 -0.00 -3,920 2013-07-09
124 3355 Advanced Semiconductor Manufacturing Corporation Limited:H 2,502,000 -14,000 0.22 -0.00 -5,110 2013-07-09
125 1250 Shandong Hi-Speed New Energy Group Limited:O 4,000 -8,000 0.00 -0.00 -6,080 2013-07-09
126 0917 NEW WORLD CHINA LAND LIMITED:O 7,397,679 -2,000 0.09 -0.00 -6,240 2013-07-09
127 0064 GET NICE HOLDINGS LIMITED:O 6,994,000 -20,000 0.16 -0.00 -6,400 2013-07-09
128 2007 Country Garden Holdings Company Limited:O 9,378,514 -2,000 0.05 -0.00 -7,780 2013-07-09
129 2777 Guangzhou R&F Properties Co., Ltd.:H 935,200 -800 0.09 -0.00 -7,992 2013-07-09
130 8200 SAU SAN TONG HOLDINGS LIMITED:O 456,450 -32,000 0.18 -0.01 -8,160 2013-07-09
131 0632 CHK Oil Limited (BM):O 4,234,680 -20,000 0.13 -0.00 -8,800 2013-07-09
132 0622 Oshidori International Holdings Limited:O 6,870,621 -45,000 0.10 -0.00 -9,135 2013-07-09
133 2789 Yuanda China Holdings Limited:O 1,814,000 -20,000 0.03 -0.00 -10,200 2013-07-09
134 2868 Beijing Capital Land Co., Ltd.:H 532,000 -4,000 0.05 -0.00 -10,880 2013-07-09
135 0440 DAH SING FINANCIAL HOLDINGS LIMITED:O 374,905 -400 0.13 -0.00 -12,440 2013-07-09
136 0340 Tongguan Gold Group Limited:O 24,453,000 -260,000 0.27 -0.00 -13,520 2013-07-09
137 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 11,478,708 -6,000 0.29 -0.00 -14,220 2013-07-09
138 2020 ANTA Sports Products Limited:O 810,000 -2,000 0.03 -0.00 -14,220 2013-07-09
139 0223 Elife Holdings Limited:O 430,000 -80,000 0.02 -0.00 -14,720 2013-07-09
140 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 7,846,080 -3,000 0.55 -0.00 -15,210 2013-07-09
141 0818 Hi Sun Technology (China) Limited:O 881,000 -12,000 0.03 -0.00 -15,720 2013-07-09
142 0384 CHINA GAS HOLDINGS LIMITED:O 1,628,000 -2,000 0.03 -0.00 -15,800 2013-07-09
143 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 9,717,907 -2,000 0.23 -0.00 -16,960 2013-07-09
144 0547 Digital Domain Holdings Limited:O 990,080 -130,000 0.01 -0.00 -18,200 2013-07-09
145 0535 Gemdale Properties and Investment Corporation Limited:O 2,533,138 -20,000 0.03 -0.00 -18,800 2013-07-09
146 1232 GOLDEN WHEEL TIANDI HOLDINGS COMPANY LIMITED:O 406,000 -20,000 0.02 -0.00 -18,800 2013-07-09
147 0882 TIANJIN DEVELOPMENT HOLDINGS LIMITED:O 772,000 -4,000 0.07 -0.00 -19,040 2013-07-09
148 3883 China Aoyuan Group Limited:O 2,833,158 -14,000 0.10 -0.00 -19,320 2013-07-09
149 0631 Sany Heavy Equipment International Holdings Company Limited:O 675,000 -10,000 0.02 -0.00 -20,000 2013-07-09
150 1818 Zhaojin Mining Industry Company Limited:H 1,678,100 -4,500 0.19 -0.00 -20,745 2013-07-09
151 0973 L'Occitane International S.A.:O 76,250 -1,000 0.01 -0.00 -21,350 2013-07-09
152 0921 Hisense Home Appliances Group Co., Ltd.:H 401,000 -5,000 0.09 -0.00 -21,550 2013-07-09
153 0717 Emperor Capital Group Limited:O 1,714,800 -66,000 0.07 -0.00 -21,780 2013-07-09
154 0147 International Business Settlement Holdings Limited:O 551,000 -40,000 0.00 -0.00 -22,000 2013-07-09
155 2338 WEICHAI POWER CO., LTD.:H 551,040 -1,000 0.11 -0.00 -22,700 2013-07-09
156 2268 Youyuan International Holdings Limited:O 73,100 -10,000 0.01 -0.00 -22,700 2013-07-09
157 2000 SIM TECHNOLOGY GROUP LIMITED:O 5,929,793 -60,000 0.23 -0.00 -22,800 2013-07-09
158 6881 China Galaxy Securities Co., Ltd.:H 1,476,468 -5,000 0.09 -0.00 -22,850 2013-07-09
159 3633 Zhongyu Energy Holdings Limited:O 452,000 -12,000 0.02 -0.00 -22,920 2013-07-09
160 0331 PCD STORES (GROUP) LIMITED:O 2,878,000 -20,000 0.07 -0.00 -23,800 2013-07-09
161 1126 DREAM INTERNATIONAL LIMITED (HK):O 608,000 -20,000 0.09 -0.00 -24,800 2013-07-09
162 0891 Trinity Limited (BM):O 970,000 -10,000 0.06 -0.00 -26,200 2013-07-09
163 1060 Damai Entertainment Holdings Limited (BM):O 3,084,948 -50,000 0.04 -0.00 -26,500 2013-07-09
164 0123 Yuexiu Property Company Limited:O 13,117,200 -14,000 0.14 -0.00 -26,740 2013-07-09
165 1065 Tianjin Capital Environmental Protection Group Company Limited:H 894,000 -10,000 0.26 -0.00 -27,000 2013-07-09
166 0486 UNITED COMPANY RUSAL, IPJSC:O 726,000 -9,000 0.00 -0.00 -27,540 2013-07-09
167 2178 Petro-king Oilfield Services Limited:O 357,000 -6,000 0.03 -0.00 -27,600 2013-07-09
168 1101 China Huarong Energy Company Limited:O 7,307,000 -34,000 0.10 -0.00 -27,880 2013-07-09
169 0916 China Longyuan Power Group Corporation Limited:H 3,930,000 -4,000 0.12 -0.00 -31,880 2013-07-09
170 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 7,592,919 -3,000 0.12 -0.00 -31,920 2013-07-09
171 0493 GOME Retail Holdings Limited:O 19,294,165 -51,000 0.11 -0.00 -34,170 2013-07-09
172 1900 China ITS (Holdings) Co., Ltd.:O 656,000 -20,000 0.04 -0.00 -36,200 2013-07-09
173 0710 BOE Varitronix Limited:O 724,677 -7,000 0.22 -0.00 -38,080 2013-07-09
174 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 1,102,000 -10,000 0.03 -0.00 -38,600 2013-07-09
175 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 1,591,666 -2,000 0.02 -0.00 -39,840 2013-07-09
176 0653 BONJOUR HOLDINGS LIMITED:O 1,175,080,000 -30,000 39.28 -0.00 -40,500 2013-07-09
177 1124 COASTAL GREENLAND LIMITED:O 2,300,000 -100,000 0.08 -0.00 -42,000 2013-07-09
178 2369 Coolpad Group Limited:O 2,466,000 -16,000 0.12 -0.00 -42,240 2013-07-09
179 2888 STANDARD CHARTERED PLC:O 285,463 -250 0.01 -0.00 -43,450 2013-07-09
180 0861 DIGITAL CHINA HOLDINGS LIMITED:O 506,401 -5,000 0.05 -0.00 -43,600 2013-07-09
181 1788 Guotai Junan International Holdings Limited:O 1,545,000 -15,000 0.09 -0.00 -43,650 2013-07-09
182 0728 CHINA TELECOM CORPORATION LIMITED:H 22,618,960 -12,000 0.16 -0.00 -44,760 2013-07-09
183 2778 Champion Real Estate Investment Trust:Unit 8,415,232 -13,000 0.15 -0.00 -44,980 2013-07-09
184 0357 Hainan Meilan International Airport Company Limited:H 166,000 -6,000 0.07 -0.00 -45,000 2013-07-09
185 0606 China Agri-Industries Holdings Limited:O 7,292,245 -14,000 0.14 -0.00 -46,060 2013-07-09
186 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 2,784,200 -10,000 0.06 -0.00 -47,000 2013-07-09
187 1339 People's Insurance Company (Group) of China Limited (The):H 15,406,158 -15,000 0.18 -0.00 -50,400 2013-07-09
188 3337 Anton Oilfield Services Group:O 446,000 -10,000 0.02 -0.00 -52,600 2013-07-09
189 3993 CMOC Group Limited (CN):H 7,135,542 -20,000 0.54 -0.00 -53,200 2013-07-09
190 0673 China Health Group Limited:O 191,823 -129,000 0.03 -0.02 -53,535 2013-07-09
191 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 43,000 -1,000 0.00 -0.00 -55,800 2013-07-09
192 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 222,500 -3,000 0.01 -0.00 -56,580 2013-07-09
193 0163 Emperor International Holdings Limited:O 1,215,892 -28,000 0.03 -0.00 -56,840 2013-07-09
194 0816 Huadian Fuxin Energy Corporation Limited:H 708,000 -26,000 0.04 -0.00 -59,540 2013-07-09
195 2883 China Oilfield Services Limited:H 394,000 -4,000 0.03 -0.00 -59,680 2013-07-09
196 0286 Aidigong Maternal & Child Health Limited (BM):O 910,217 -100,000 0.04 -0.00 -65,000 2013-07-09
197 3968 CHINA MERCHANTS BANK CO., LTD.:H 6,660,131 -5,500 0.17 -0.00 -69,740 2013-07-09
198 1211 BYD COMPANY LIMITED:H 871,500 -2,500 0.11 -0.00 -70,750 2013-07-09
199 0802 China e-Wallet Payment Group Limited:O 1,002,123 -177,000 0.14 -0.03 -70,800 2013-07-09
200 0751 Skyworth Group Limited:O 2,594,721 -20,000 0.09 -0.00 -71,200 2013-07-09
201 0101 HANG LUNG PROPERTIES LIMITED:O 1,511,126 -3,000 0.03 -0.00 -76,800 2013-07-09
202 0912 SUGA INTERNATIONAL HOLDINGS LIMITED:O 1,524,000 -40,000 0.56 -0.01 -80,000 2013-07-09
203 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 16,205,965 -90,000 0.10 -0.00 -81,900 2013-07-09
204 0023 BANK OF EAST ASIA, LIMITED (THE):O 1,505,195 -3,000 0.07 -0.00 -82,500 2013-07-09
205 0267 CITIC Limited (HK):O 5,667,199 -10,000 0.16 -0.00 -82,800 2013-07-09
206 0656 FOSUN INTERNATIONAL LIMITED:O 3,522,080 -15,000 0.05 -0.00 -82,800 2013-07-09
207 0013 Hutchison Whampoa Limited:O 6,710,059 -1,000 0.16 -0.00 -84,000 2013-07-09
208 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 3,115,545 -22,000 0.05 -0.00 -84,480 2013-07-09
209 0958 Huaneng Renewables Corporation Limited:H 88,000 -30,000 0.00 -0.00 -89,700 2013-07-09
210 2356 DAH SING BANKING GROUP LIMITED:O 881,074 -10,000 0.07 -0.00 -90,200 2013-07-09
211 1313 China Resources Building Materials Technology Holdings Limited:O 4,282,000 -26,000 0.07 -0.00 -101,140 2013-07-09
212 0095 LVGEM (China) Real Estate Investment Company Limited:O 1,914,637 -200,000 0.15 -0.02 -104,000 2013-07-09
213 0330 ESPRIT HOLDINGS LIMITED (BM):O 2,996,004 -10,012 0.15 -0.00 -118,142 2013-07-09
214 3823 Tech Pro Technology Development Limited:O 4,000 -40,000 0.00 -0.00 -121,200 2013-07-09
215 3800 GCL Technology Holdings Limited (KY):O 16,941,000 -80,000 0.11 -0.00 -132,000 2013-07-09
216 0945 MANULIFE FINANCIAL CORPORATION:O 586,172 -1,000 0.03 -0.00 -133,000 2013-07-09
217 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 9,790,034 -40,000 0.30 -0.00 -134,000 2013-07-09
218 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 1,696,380 -16,000 0.03 -0.00 -136,320 2013-07-09
219 0196 Honghua Group Limited:O 1,847,000 -53,000 0.06 -0.00 -139,920 2013-07-09
220 6030 CITIC Securities Company Limited:H 988,000 -11,000 0.08 -0.00 -140,360 2013-07-09
221 0066 MTR CORPORATION LIMITED:O 5,118,724 -5,000 0.09 -0.00 -141,500 2013-07-09
222 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 564,527 -5,000 0.05 -0.00 -168,500 2013-07-09
223 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 2,668,880 -16,000 0.03 -0.00 -170,240 2013-07-09
224 0006 Power Assets Holdings Limited:O 1,370,796 -2,500 0.06 -0.00 -171,500 2013-07-09
225 0551 YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O 65,500 -9,500 0.00 -0.00 -187,910 2013-07-09
226 0808 Prosperity Real Estate Investment Trust:Unit 5,548,375 -83,000 0.40 -0.01 -190,900 2013-07-09
227 0291 China Resources Beer (Holdings) Company Limited:O 1,028,999 -8,000 0.04 -0.00 -193,600 2013-07-09
228 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 649,409 -18,000 0.02 -0.00 -208,800 2013-07-09
229 0857 PETROCHINA COMPANY LIMITED:H 39,957,451 -26,000 0.19 -0.00 -233,480 2013-07-09
230 0883 CNOOC LIMITED:O 19,442,179 -19,000 0.04 -0.00 -250,040 2013-07-09
231 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 262,695,000 -398,000 0.82 -0.00 -254,720 2013-07-09
232 0730 Capital Industrial Financial Services Group Limited:O 1,570,000 -606,000 0.14 -0.05 -281,790 2013-07-09
233 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 827,218 -6,000 0.03 -0.00 -283,800 2013-07-09
234 0566 Hanergy Thin Film Power Group Limited:O 16,414,000 -500,000 0.08 -0.00 -285,000 2013-07-09
235 0813 Shimao Group Holdings Limited:O 1,271,500 -21,000 0.04 -0.00 -299,460 2013-07-09
236 0405 Yuexiu Real Estate Investment Trust:Unit 7,896,585 -103,000 0.29 -0.00 -415,090 2013-07-09
237 0231 Ping An Securities Group (Holdings) Limited:O 2,078,392 -3,320,000 0.02 -0.03 -428,280 2013-07-09
238 1088 China Shenhua Energy Company Limited:H 3,992,054 -26,000 0.12 -0.00 -504,920 2013-07-09
239 0914 Anhui Conch Cement Company Limited:H 1,496,255 -25,500 0.12 -0.00 -524,025 2013-07-09
240 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 17,168,211 -22,500 0.16 -0.00 -525,375 2013-07-09
241 6808 SUN ART RETAIL GROUP LIMITED:O 110,500 -50,000 0.00 -0.00 -539,000 2013-07-09
242 0371 Beijing Enterprises Water Group Limited:O 284,936,469 -194,000 3.71 -0.00 -550,960 2013-07-09
243 0016 SUN HUNG KAI PROPERTIES LIMITED:O 1,908,815 -5,733 0.07 -0.00 -566,134 2013-07-09
244 0011 HANG SENG BANK, LIMITED:O 2,479,951 -5,100 0.13 -0.00 -583,440 2013-07-09
245 0002 CLP HOLDINGS LIMITED:O 5,072,585 -10,000 0.20 -0.00 -625,500 2013-07-09
246 3988 BANK OF CHINA LIMITED:H 221,638,798 -210,000 0.27 -0.00 -642,600 2013-07-09
247 0939 CHINA CONSTRUCTION BANK CORPORATION:H 181,507,795 -126,000 0.08 -0.00 -661,500 2013-07-09
248 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 9,611,980 -44,440 0.10 -0.00 -862,136 2013-07-09
249 0001 CK Hutchison Holdings Limited:O 1,340,041 -9,000 0.06 -0.00 -931,500 2013-07-09
250 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 45,715,678 -56,000 0.61 -0.00 -981,120 2013-07-09
251 0941 China Mobile Limited (HK):O 8,210,151 -13,000 0.04 -0.00 -1,043,900 2013-07-09
252 3328 Bank of Communications Co., Ltd.:H 33,836,418 -218,000 0.10 -0.00 -1,044,220 2013-07-09
253 1038 CK Infrastructure Holdings Limited:O 786,000 -23,000 0.03 -0.00 -1,219,000 2013-07-09
254 0005 HSBC HOLDINGS PLC:O 42,995,870 -21,914 0.23 -0.00 -1,838,585 2013-07-09
255 1109 CHINA RESOURCES LAND LIMITED:O 266,000 -91,235 0.00 -0.00 -1,879,441 2013-07-09
256 1928 Sands China Ltd.:O 304,400 -53,600 0.00 -0.00 -1,951,040 2013-07-09
257 0700 TENCENT HOLDINGS LIMITED:O 139,090 -6,500 0.01 -0.00 -1,959,100 2013-07-09
258 1398 Industrial and Commercial Bank of China Limited:H 205,534,617 -642,000 0.24 -0.00 -3,043,080 2013-07-09

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