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

CCASS holding changes from 2013-07-17 to 2013-07-18

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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 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 30,382,053 340,277 0.41 0.00 6,274,708 2013-07-18
2 3888 Kingsoft Corporation Limited:O 6,669,000 329,000 0.57 0.03 4,559,940 2013-07-18
3 1211 BYD COMPANY LIMITED:H 3,204,140 57,000 0.40 0.01 1,815,450 2013-07-18
4 1938 Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O 4,029,000 870,000 0.40 0.09 1,748,700 2013-07-18
5 0914 Anhui Conch Cement Company Limited:H 1,221,000 60,000 0.09 0.00 1,383,000 2013-07-18
6 0054 HOPEWELL HOLDINGS LIMITED:O 1,102,574 50,000 0.13 0.01 1,240,000 2013-07-18
7 1205 CITIC RESOURCES HOLDINGS LIMITED:O 334,257,400 900,000 4.25 0.01 1,035,000 2013-07-18
8 0001 CK Hutchison Holdings Limited:O 4,798,426 9,000 0.21 0.00 963,900 2013-07-18
9 0579 Beijing Jingneng Clean Energy Co., Limited:H 2,082,000 300,000 0.13 0.02 888,000 2013-07-18
10 1618 Metallurgical Corporation of China Ltd.:H 49,445,000 605,000 1.72 0.02 828,850 2013-07-18
11 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 923,000 26,000 0.05 0.00 813,800 2013-07-18
12 1133 Harbin Electric Company Limited:H 3,102,000 156,000 0.46 0.02 767,520 2013-07-18
13 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 758,000 90,000 0.08 0.01 673,200 2013-07-18
14 0992 LENOVO GROUP LIMITED:O 7,848,000 90,000 0.08 0.00 635,400 2013-07-18
15 1094 Cherish Sunshine International Limited:O 20,536,000 1,100,000 0.18 0.01 572,000 2013-07-18
16 6837 Haitong Securities Co., Ltd.:H 919,200 48,000 0.06 0.00 466,560 2013-07-18
17 0489 DongFeng Motor Group Company Limited (CN):H 8,166,000 48,000 0.29 0.00 459,360 2013-07-18
18 1128 Wynn Macau, Limited:O 1,347,600 22,400 0.03 0.00 449,120 2013-07-18
19 3333 China Evergrande Group:O 38,921,000 135,000 0.24 0.00 423,900 2013-07-18
20 0916 China Longyuan Power Group Corporation Limited:H 3,945,000 49,000 0.12 0.00 402,290 2013-07-18
21 1112 Health and Happiness (H&H) International Holdings Limited:O 181,000 10,000 0.03 0.00 391,000 2013-07-18
22 0978 China Merchants Land Limited:O 4,879,600 144,000 0.46 0.01 371,520 2013-07-18
23 0384 CHINA GAS HOLDINGS LIMITED:O 2,632,000 40,000 0.05 0.00 364,000 2013-07-18
24 0778 Fortune Real Estate Investment Trust:Unit 24,704,260 50,000 1.45 0.00 362,000 2013-07-18
25 3800 GCL Technology Holdings Limited (KY):O 19,577,000 181,000 0.13 0.00 340,280 2013-07-18
26 0303 VTECH HOLDINGS LIMITED:O 128,655 3,000 0.05 0.00 334,500 2013-07-18
27 0511 TELEVISION BROADCASTS LIMITED:O 370,000 6,300 0.08 0.00 325,710 2013-07-18
28 1207 SRE Group Limited:O 22,952,148 1,285,714 0.41 0.02 315,000 2013-07-18
29 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 34,075,596 56,000 0.13 0.00 312,480 2013-07-18
30 0958 Huaneng Renewables Corporation Limited:H 1,676,000 108,000 0.06 0.00 306,720 2013-07-18
31 1833 Intime Retail (Group) Company Limited:O 569,000 38,000 0.03 0.00 306,280 2013-07-18
32 2882 3DG HOLDINGS (INTERNATIONAL) LIMITED:O 29,449,518 1,417,500 1.00 0.05 262,238 2013-07-18
33 2778 Champion Real Estate Investment Trust:Unit 32,674,862 70,000 0.57 0.00 241,500 2013-07-18
34 2777 Guangzhou R&F Properties Co., Ltd.:H 1,548,630 20,000 0.15 0.00 227,600 2013-07-18
35 2899 ZIJIN MINING GROUP CO., LTD.:H 39,574,333 130,000 0.66 0.00 202,800 2013-07-18
36 2033 Time Watch Investments Limited:O 1,445,282,000 228,000 69.49 0.01 193,800 2013-07-18
37 0124 Guangdong Land Holdings Limited:O 1,961,430 70,000 0.11 0.00 189,000 2013-07-18
38 0468 Greatview Aseptic Packaging Company Limited:O 1,771,000 40,000 0.13 0.00 186,800 2013-07-18
39 0503 Lansen Pharmaceutical Holdings Limited:O 2,092,000 75,000 0.50 0.02 180,000 2013-07-18
40 6889 DYNAM JAPAN HOLDINGS Co., Ltd.:O 288,200 10,000 0.04 0.00 175,400 2013-07-18
41 0908 Zhuhai Holdings Investment Group Limited:O 8,496,000 100,000 0.76 0.01 170,000 2013-07-18
42 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 668,200 35,600 0.13 0.01 164,828 2013-07-18
43 0257 China Everbright Environment Group Limited (b1961-07-10):O 4,309,500 24,000 0.11 0.00 162,240 2013-07-18
44 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 3,506,120 45,000 0.11 0.00 155,250 2013-07-18
45 0709 GIORDANO INTERNATIONAL LIMITED:O 87,384,000 20,000 5.60 0.00 146,600 2013-07-18
46 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 38,365,021 150,000 0.23 0.00 142,500 2013-07-18
47 0757 Solargiga Energy Holdings Limited:O 109,628,163 350,000 3.41 0.01 141,750 2013-07-18
48 1036 Vanke Overseas Investment Holding Company Limited:O 385,500 12,000 0.15 0.00 137,040 2013-07-18
49 0357 Hainan Meilan International Airport Company Limited:H 919,000 18,000 0.41 0.01 131,220 2013-07-18
50 1314 Tsui Wah Holdings Limited:O 869,000 30,000 0.06 0.00 130,500 2013-07-18
51 0069 SHANGRI-LA ASIA LIMITED:O 10,369,253 10,000 0.33 0.00 129,600 2013-07-18
52 6030 CITIC Securities Company Limited:H 1,180,000 8,500 0.10 0.00 121,550 2013-07-18
53 2338 WEICHAI POWER CO., LTD.:H 519,440 5,000 0.11 0.00 118,750 2013-07-18
54 0018 Oriental Enterprise Holdings Limited (b1969-01-14):O 10,190,440 130,000 0.42 0.01 117,000 2013-07-18
55 0874 GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H 1,176,000 4,000 0.53 0.00 114,600 2013-07-18
56 1088 China Shenhua Energy Company Limited:H 7,916,018 5,000 0.23 0.00 111,750 2013-07-18
57 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 4,768,000 40,000 0.09 0.00 110,000 2013-07-18
58 0142 FIRST PACIFIC COMPANY LIMITED:O 2,254,282 12,000 0.05 0.00 104,400 2013-07-18
59 1070 TCL Electronics Holdings Limited:O 469,734 26,000 0.04 0.00 102,440 2013-07-18
60 1800 China Communications Construction Company Limited:H 7,558,758 18,000 0.17 0.00 102,420 2013-07-18
61 0272 SHUI ON LAND LIMITED:O 95,025,291 44,000 1.19 0.00 100,760 2013-07-18
62 1225 Lerado Financial Group Company Limited:O 3,410,000 130,000 0.45 0.02 97,500 2013-07-18
63 1382 Pacific Textiles Holdings Limited:O 8,104,000 10,000 0.56 0.00 91,800 2013-07-18
64 0927 FUJIKON INDUSTRIAL HOLDINGS LIMITED:O 1,090,000 40,000 0.26 0.01 91,200 2013-07-18
65 0998 China CITIC Bank Corporation Limited:H 44,800,445 25,000 0.30 0.00 91,000 2013-07-18
66 0450 HUNG HING PRINTING GROUP LIMITED:O 18,466,262 80,000 2.03 0.01 89,600 2013-07-18
67 1055 China Southern Airlines Company Limited:H 5,173,500 30,000 0.19 0.00 87,600 2013-07-18
68 0604 SHENZHEN INVESTMENT LIMITED:O 11,483,137 30,000 0.22 0.00 84,900 2013-07-18
69 0808 Prosperity Real Estate Investment Trust:Unit 5,669,402 35,000 0.41 0.00 84,000 2013-07-18
70 1699 China Putian Food Holding Limited:O 760,000 100,000 0.10 0.01 83,000 2013-07-18
71 1148 Xinchen China Power Holdings Limited:O 2,390,000 30,000 0.19 0.00 81,600 2013-07-18
72 3398 CHINA TING GROUP HOLDINGS LIMITED:O 4,858,000 150,000 0.23 0.01 73,500 2013-07-18
73 2369 Coolpad Group Limited:O 1,330,000 28,000 0.06 0.00 72,520 2013-07-18
74 0817 China Jinmao Holdings Group Limited:O 3,693,060 30,000 0.04 0.00 72,000 2013-07-18
75 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 525,000 2,000 0.04 0.00 71,800 2013-07-18
76 0840 XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H 478,000 100,000 0.24 0.05 65,000 2013-07-18
77 3383 Agile Group Holdings Limited (KY):O 6,494,000 8,000 0.19 0.00 63,600 2013-07-18
78 0566 Hanergy Thin Film Power Group Limited:O 8,174,000 100,000 0.04 0.00 61,000 2013-07-18
79 0113 DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O 1,374,537 13,500 0.37 0.00 60,345 2013-07-18
80 0878 SOUNDWILL HOLDINGS LIMITED:O 3,277,200 3,600 1.17 0.00 58,320 2013-07-18
81 2222 NVC International Holdings Limited:O 1,088,000 26,000 0.03 0.00 56,680 2013-07-18
82 0412 SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O 347,014 250,000 0.01 0.01 51,750 2013-07-18
83 2689 Nine Dragons Paper (Holdings) Limited:O 2,158,000 10,000 0.05 0.00 49,600 2013-07-18
84 0019 SWIRE PACIFIC LIMITED:A 1,270,424 500 0.14 0.00 46,425 2013-07-18
85 1023 SITOY GROUP HOLDINGS LIMITED:O 129,000 15,000 0.01 0.00 45,150 2013-07-18
86 0877 OM Technologies (Group) Limited:O 821,000 30,000 0.11 0.00 44,400 2013-07-18
87 1231 Newton Resources Ltd:O 271,188 70,000 0.01 0.00 43,400 2013-07-18
88 8009 Chinese Energy Holdings Limited:O 237,000 100,000 0.02 0.01 42,000 2013-07-18
89 2178 Petro-king Oilfield Services Limited:O 156,000 10,000 0.02 0.00 40,600 2013-07-18
90 1270 Langham Hospitality Investments Limited:O 2,256,765 10,000 0.11 0.00 40,100 2013-07-18
91 1378 China Hongqiao Group Limited:O 757,500 10,000 0.01 0.00 40,000 2013-07-18
92 0805 GLENCORE PLC:O 293,900 1,200 0.00 0.00 38,520 2013-07-18
93 1098 ROAD KING INFRASTRUCTURE LIMITED:O 56,570,800 5,000 7.62 0.00 38,450 2013-07-18
94 1185 China Energine International (Holdings) Limited:O 8,021,602 100,000 0.20 0.00 38,000 2013-07-18
95 0519 Novautek Technologies Group Limited (BM):O 19,455,000 100,000 2.32 0.01 38,000 2013-07-18
96 0802 China e-Wallet Payment Group Limited:O 965,391 100,000 0.14 0.01 37,000 2013-07-18
97 1139 VICTORY GROUP LIMITED:O 174,968 128,000 0.02 0.01 36,480 2013-07-18
98 0729 FDG Electric Vehicles Limited:O 18,136,789 120,000 0.13 0.00 33,000 2013-07-18
99 0056 ALLIED PROPERTIES (H.K.) LIMITED:O 4,733,627 30,000 0.07 0.00 32,700 2013-07-18
100 1368 Xtep International Holdings Limited:O 879,500 9,000 0.04 0.00 30,420 2013-07-18
101 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 1,015,000 2,000 0.07 0.00 30,120 2013-07-18
102 2889 Nickel Resources International Holdings Company Limited:O 4,570,000 80,000 0.18 0.00 28,800 2013-07-18
103 2727 Shanghai Electric Group Company Limited:H 5,012,000 10,000 0.17 0.00 26,200 2013-07-18
104 0358 Jiangxi Copper Company Limited:H 7,344,710 2,000 0.53 0.00 25,480 2013-07-18
105 3368 Parkson Retail Group Limited:O 690,000 8,000 0.02 0.00 25,040 2013-07-18
106 0185 Zensun Enterprises Limited:O 1,410,177 100,000 0.04 0.00 24,200 2013-07-18
107 1171 Yankuang Energy Group Company Limited:H 12,520,906 4,000 0.64 0.00 22,600 2013-07-18
108 2302 CNNC International Limited:O 3,562,000 12,000 0.73 0.00 19,200 2013-07-18
109 0397 Minerva Group Holding Limited:O 1,544,784 100,000 0.02 0.00 19,000 2013-07-18
110 0717 Emperor Capital Group Limited:O 1,108,022 48,000 0.04 0.00 15,840 2013-07-18
111 0582 Shin Hwa World Limited:O 3,715,000 30,000 0.10 0.00 13,800 2013-07-18
112 0767 Zhong Ji Longevity Science Group Limited:O 2,095,213 280,000 0.09 0.01 13,720 2013-07-18
113 2371 Chuanglian Holdings Limited (KY):O 1,380,000 32,000 0.06 0.00 11,200 2013-07-18
114 3337 Anton Oilfield Services Group:O 1,574,000 2,000 0.07 0.00 9,320 2013-07-18
115 0493 GOME Retail Holdings Limited:O 65,783,329 10,000 0.39 0.00 7,100 2013-07-18
116 0606 China Agri-Industries Holdings Limited:O 533,976,991 2,000 10.17 0.00 6,880 2013-07-18
117 2010 Real Nutriceutical Group Limited:O 13,878,000 2,000 1.24 0.00 4,360 2013-07-18
118 0365 Sino ICT Holdings Limited:O 90,000 10,000 0.02 0.00 3,800 2013-07-18
119 0234 NEW CENTURY GROUP HONG KONG LIMITED:O 588,259,358 21,000 10.20 0.00 3,150 2013-07-18
120 1021 MIDAS HOLDINGS LIMITED (SG):O 245,000 1,000 0.02 0.00 2,860 2013-07-18
121 0761 Bel Global Resources Holdings Limited:O 5,376,000 10,000 0.15 0.00 1,430 * 2013-07-18
122 0630 AMCO United Holding Limited:O 31,718,500 4,500 3.62 0.00 716 2013-07-18
123 0245 China Vered Financial Holding Corporation Limited:O 2,352,380 -600 0.11 -0.00 -46 2013-07-18
124 0211 STYLAND HOLDINGS LIMITED:O 2,833,924 -11,548 0.08 -0.00 -1,478 2013-07-18
125 0616 EMINENCE ENTERPRISE LIMITED:O 5,736,017 -20,000 0.35 -0.00 -1,680 2013-07-18
126 6823 HKT Limited (KY):O 1,779,061 -260 0.03 -0.00 -1,893 2013-07-18
127 0680 Nan Hai Corporation Limited:O 51,121,730 -100,000 0.07 -0.00 -3,200 2013-07-18
128 2168 AirPower Technologies Limited:O 269,772 -500 0.01 -0.00 -3,725 2013-07-18
129 3983 China BlueChemical Ltd.:H 1,870,000 -2,000 0.11 -0.00 -7,980 2013-07-18
130 0585 Imagi International Holdings Limited:O 9,576,771 -104,000 0.10 -0.00 -8,008 2013-07-18
131 2626 Hunan Nonferrous Metals Corporation Limited:H 27,122,000 -4,000 1.66 -0.00 -9,640 2013-07-18
132 0103 Shougang Century Holdings Limited:O 1,646,000 -40,000 0.09 -0.00 -11,000 2013-07-18
133 3613 BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O 730,708 -1,000 0.09 -0.00 -12,900 2013-07-18
134 1798 China Datang Corporation Renewable Power Co., Limited:H 403,000 -8,000 0.02 -0.00 -14,640 2013-07-18
135 1065 Tianjin Capital Environmental Protection Group Company Limited:H 1,516,000 -6,000 0.45 -0.00 -17,340 2013-07-18
136 0754 HOPSON DEVELOPMENT HOLDINGS LIMITED:O 14,740,000 -2,000 0.85 -0.00 -18,620 2013-07-18
137 1788 Guotai Junan International Holdings Limited:O 1,261,000 -6,000 0.07 -0.00 -18,720 2013-07-18
138 0350 JINGWEI TEXTILE MACHINERY COMPANY LIMITED:H 910,000 -4,000 0.50 -0.00 -19,000 2013-07-18
139 0564 ZCZL Industrial Technology Group Company Limited (CN):H 89,800 -4,000 0.04 -0.00 -19,120 2013-07-18
140 1393 Hidili Industry International Development Limited:O 1,375,000 -15,000 0.07 -0.00 -20,400 2013-07-18
141 2888 STANDARD CHARTERED PLC:O 554,351 -117 0.02 -0.00 -20,744 2013-07-18
142 0852 Strong Petrochemical Holdings Limited:O 1,068,000 -20,000 0.07 -0.00 -21,000 2013-07-18
143 0931 China HK Power Smart Energy Group Limited:O 8,200,000 -50,000 0.09 -0.00 -22,250 2013-07-18
144 6881 China Galaxy Securities Co., Ltd.:H 3,092,000 -5,000 0.18 -0.00 -24,150 2013-07-18
145 0106 Landsea Green Management Limited:O 3,874,119 -24,000 0.20 -0.00 -27,120 2013-07-18
146 0149 China Agri-Products Exchange Limited:O 6,120,808 -150,000 0.25 -0.01 -28,350 2013-07-18
147 0506 China Foods Limited:O 470,116,250 -10,000 16.81 -0.00 -28,700 2013-07-18
148 1208 MMG Limited (HK):O 22,686,272 -16,000 0.43 -0.00 -30,880 2013-07-18
149 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 5,950,000 -10,000 0.46 -0.00 -32,500 2013-07-18
150 0712 Comtec Solar Systems Group Limited:O 1,094,000 -16,000 0.08 -0.00 -32,960 2013-07-18
151 1919 COSCO SHIPPING Holdings Co., Ltd.:H 12,307,397 -10,000 0.48 -0.00 -33,600 2013-07-18
152 1230 Yashili International Holdings Ltd:O 1,021,000 -10,000 0.03 -0.00 -35,000 2013-07-18
153 0838 EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O 2,164,000 -30,000 0.13 -0.00 -35,700 2013-07-18
154 2009 BBMG Corporation:H 2,533,000 -8,000 0.22 -0.00 -35,920 2013-07-18
155 0801 Golden Meditech Holdings Limited:O 588,802 -40,000 0.03 -0.00 -37,200 2013-07-18
156 8063 Global Mastermind Holdings Limited:O 4,974,646 -50,000 3.98 -0.04 -40,500 2013-07-18
157 1913 PRADA S.P.A.:O 94,200 -600 0.00 -0.00 -41,430 2013-07-18
158 0342 NewOcean Energy Holdings Limited:O 912,800 -10,000 0.06 -0.00 -42,900 2013-07-18
159 2878 Solomon Systech (International) Limited:O 10,581,373 -100,000 0.43 -0.00 -43,000 2013-07-18
160 0143 Guoan International Limited:O 66,928,608 -816,000 1.30 -0.02 -44,064 2013-07-18
161 1661 China Frontier Technology Group:O 200,000 -20,000 0.01 -0.00 -44,600 2013-07-18
162 0822 Ka Shui International Holdings Limited:O 210,000 -20,000 0.02 -0.00 -45,000 2013-07-18
163 0082 Crazy Sports Group Limited:O 11,239,600 -80,000 0.34 -0.00 -46,400 2013-07-18
164 0549 Jilin Qifeng Chemical Fiber Co., Ltd.:H 51,000 -124,000 0.02 -0.05 -46,500 2013-07-18
165 1046 Universe Entertainment and Culture Group Company Limited:O 10,055,000 -250,000 0.59 -0.01 -47,250 2013-07-18
166 2357 AviChina Industry & Technology Company Limited:H 3,048,000 -12,000 0.13 -0.00 -48,960 2013-07-18
167 0921 Hisense Home Appliances Group Co., Ltd.:H 1,024,000 -10,000 0.22 -0.00 -49,500 2013-07-18
168 1829 China Machinery Engineering Corporation:H 1,238,000 -12,000 0.14 -0.00 -50,040 2013-07-18
169 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 2,386,067 -1,022 0.09 -0.00 -50,385 2013-07-18
170 0750 China Shuifa Singyes Energy Holdings Limited:O 348,200 -6,000 0.05 -0.00 -51,720 2013-07-18
171 1308 SITC International Holdings Company Limited:O 1,380,000 -20,000 0.05 -0.00 -52,400 2013-07-18
172 1165 Shunfeng International Clean Energy Limited:O 384,000 -30,000 0.02 -0.00 -52,800 2013-07-18
173 1555 MIE Holdings Corporation:O 818,000 -30,000 0.03 -0.00 -56,400 2013-07-18
174 1968 Peak Sport Products Co., Limited:O 2,167,000 -40,000 0.10 -0.00 -61,200 2013-07-18
175 1988 China Minsheng Banking Corp., Ltd.:H 20,902,000 -7,500 0.36 -0.00 -61,275 2013-07-18
176 0895 Dongjiang Environmental Company Limited:H 69,300 -2,400 0.13 -0.00 -62,760 2013-07-18
177 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 51,285,318 -100,000 0.16 -0.00 -63,000 2013-07-18
178 0656 FOSUN INTERNATIONAL LIMITED:O 2,894,500 -10,000 0.05 -0.00 -63,500 2013-07-18
179 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 376,000 -3,000 0.06 -0.00 -65,100 2013-07-18
180 0196 Honghua Group Limited:O 16,446,293 -27,118 0.51 -0.00 -67,524 2013-07-18
181 0816 Huadian Fuxin Energy Corporation Limited:H 346,000 -28,000 0.02 -0.00 -68,040 2013-07-18
182 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 4,272,000 -20,000 0.13 -0.00 -68,200 2013-07-18
183 0659 CTF Services Limited (BM):O 305,266 -6,000 0.01 -0.00 -72,240 2013-07-18
184 0743 Asia Cement (China) Holdings Corporation:O 11,615,000 -20,000 0.75 -0.00 -72,400 2013-07-18
185 1766 CRRC Corporation Limited:H 3,915,000 -16,000 0.19 -0.00 -76,960 2013-07-18
186 0829 Shenguan Holdings (Group) Limited:O 784,000 -24,000 0.02 -0.00 -78,240 2013-07-18
187 0177 Jiangsu Expressway Company Limited:H 3,372,000 -10,000 0.28 -0.00 -79,700 2013-07-18
188 0691 China Shanshui Cement Group Limited:O 628,000 -26,000 0.02 -0.00 -80,860 2013-07-18
189 0535 Gemdale Properties and Investment Corporation Limited:O 8,414,446 -80,000 0.11 -0.00 -83,200 2013-07-18
190 1043 COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O 872,000 -40,000 0.23 -0.01 -83,600 2013-07-18
191 1339 People's Insurance Company (Group) of China Limited (The):H 14,534,000 -24,000 0.17 -0.00 -84,000 2013-07-18
192 0347 Angang Steel Company Limited:H 3,819,929 -20,000 0.35 -0.00 -84,600 2013-07-18
193 0956 China Suntien Green Energy Corporation Limited:H 7,068,000 -30,000 0.52 -0.00 -86,700 2013-07-18
194 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 6,183,705 -10,000 0.15 -0.00 -87,700 2013-07-18
195 1292 Changan Minsheng APLL Logistics Co., Ltd.:H 63,000 -10,000 0.11 -0.02 -90,000 2013-07-18
196 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 9,112,600 -18,000 0.19 -0.00 -91,440 2013-07-18
197 0182 Concord New Energy Group Limited:O 376,315,648 -330,000 5.09 -0.00 -92,400 2013-07-18
198 0552 China Communications Services Corporation Limited:H 3,024,468 -20,000 0.13 -0.00 -93,000 2013-07-18
199 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 618,896 -2,000 0.10 -0.00 -93,000 2013-07-18
200 0719 Shandong Xinhua Pharmaceutical Company Limited:H 1,219,000 -50,000 0.81 -0.03 -94,500 2013-07-18
201 1929 Chow Tai Fook Jewellery Group Limited:O 2,521,600 -10,000 0.03 -0.00 -96,400 2013-07-18
202 1086 Goodbaby International Holdings Limited:O 930,000 -30,000 0.09 -0.00 -97,800 2013-07-18
203 0702 SINO OIL AND GAS HOLDINGS LIMITED:O 23,015,000 -500,000 0.17 -0.00 -102,500 2013-07-18
204 1182 Success Dragon International Holdings Limited:O 7,455,160 -500,000 0.71 -0.05 -107,000 2013-07-18
205 0371 Beijing Enterprises Water Group Limited:O 3,349,164 -36,000 0.04 -0.00 -108,000 2013-07-18
206 0521 CWT International Limited:O 8,657,390 -200,000 0.32 -0.01 -110,000 2013-07-18
207 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 2,074,000 -30,000 0.05 -0.00 -125,100 2013-07-18
208 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 612,785 -10,000 0.02 -0.00 -131,600 2013-07-18
209 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 908,800 -20,000 0.44 -0.01 -132,200 2013-07-18
210 1198 Royale Home Holdings Limited:O 7,301,199 -382,000 0.63 -0.03 -135,610 2013-07-18
211 8137 Honbridge Holdings Limited:O 39,369,000 -160,000 0.63 -0.00 -136,000 2013-07-18
212 0751 Skyworth Group Limited:O 2,955,114 -40,000 0.11 -0.00 -140,400 2013-07-18
213 0285 BYD Electronic (International) Company Limited:O 1,364,000 -33,000 0.06 -0.00 -143,550 2013-07-18
214 3968 CHINA MERCHANTS BANK CO., LTD.:H 11,548,342 -11,000 0.30 -0.00 -145,200 2013-07-18
215 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 44,568,000 -27,000 0.86 -0.00 -152,550 2013-07-18
216 2883 China Oilfield Services Limited:H 3,022,000 -10,000 0.20 -0.00 -161,400 2013-07-18
217 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 2,029,763 -60,000 0.13 -0.00 -163,800 2013-07-18
218 0330 ESPRIT HOLDINGS LIMITED (BM):O 1,329,105 -14,000 0.07 -0.00 -168,000 2013-07-18
219 3998 Bosideng International Holdings Limited:O 2,916,000 -100,000 0.04 -0.00 -169,000 2013-07-18
220 1099 SINOPHARM GROUP CO. LTD.:H 2,034,800 -9,200 0.20 -0.00 -177,192 2013-07-18
221 0368 CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O 6,355,500 -110,000 0.16 -0.00 -204,600 2013-07-18
222 0016 SUN HUNG KAI PROPERTIES LIMITED:O 7,545,262 -2,000 0.28 -0.00 -204,600 2013-07-18
223 2088 Xiwang Property Holdings Company Limited:O 1,638,789 -300,000 0.16 -0.03 -219,000 2013-07-18
224 0857 PETROCHINA COMPANY LIMITED:H 44,509,408 -24,000 0.21 -0.00 -221,760 2013-07-18
225 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 5,462,000 -90,000 0.23 -0.00 -232,200 2013-07-18
226 0989 China Changbaishan International Holdings Limited:O 7,769,100 -1,084,000 0.28 -0.04 -240,648 2013-07-18
227 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 307,750 -7,000 0.03 -0.00 -247,100 2013-07-18
228 0013 Hutchison Whampoa Limited:O 8,304,243 -3,000 0.19 -0.00 -250,950 2013-07-18
229 0119 Poly Property Group Co., Limited:O 44,626,900 -79,000 1.22 -0.00 -327,060 2013-07-18
230 1818 Zhaojin Mining Industry Company Limited:H 1,358,000 -68,500 0.16 -0.01 -327,430 2013-07-18
231 0762 CHINA UNICOM (HONG KONG) LIMITED:O 5,688,603 -30,000 0.02 -0.00 -327,600 2013-07-18
232 0700 TENCENT HOLDINGS LIMITED:O 425,200 -1,000 0.02 -0.00 -327,800 2013-07-18
233 0728 CHINA TELECOM CORPORATION LIMITED:H 11,196,939 -90,000 0.08 -0.00 -333,900 2013-07-18
234 0543 Pacific Online Limited:O 266,480 -100,000 0.02 -0.01 -343,000 2013-07-18
235 1296 GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H 596,000 -221,000 0.05 -0.02 -377,910 2013-07-18
236 0941 China Mobile Limited (HK):O 7,763,795 -5,000 0.04 -0.00 -409,000 2013-07-18
237 2688 ENN Energy Holdings Limited:O 206,000 -10,000 0.02 -0.00 -436,000 2013-07-18
238 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 229,100 -24,000 0.00 -0.00 -458,400 2013-07-18
239 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 12,681,787 -25,000 0.13 -0.00 -481,500 2013-07-18
240 0735 China Power Clean Energy Development Company Limited:O 22,380,000 -1,200,000 0.19 -0.01 -504,000 2013-07-18
241 0494 LI & FUNG LIMITED:O 4,953,399 -50,000 0.06 -0.00 -550,000 2013-07-18
242 0694 Beijing Capital International Airport Company Limited:H 3,026,000 -134,000 0.16 -0.01 -660,620 2013-07-18
243 0023 BANK OF EAST ASIA, LIMITED (THE):O 4,408,669 -27,800 0.19 -0.00 -772,840 2013-07-18
244 3323 China National Building Material Company Limited:H 11,372,000 -118,000 0.39 -0.00 -805,940 2013-07-18
245 0988 Silk Road Logistics Holdings Limited:O 26,326,539 -1,980,000 1.10 -0.08 -980,100 2013-07-18
246 2868 Beijing Capital Land Co., Ltd.:H 3,342,000 -366,000 0.33 -0.04 -1,021,140 2013-07-18
247 0883 CNOOC LIMITED:O 29,934,463 -74,000 0.07 -0.00 -1,022,680 2013-07-18
248 0123 Yuexiu Property Company Limited:O 64,654,200 -548,000 0.69 -0.01 -1,057,640 2013-07-18
249 1297 Sinosoft Technology Group Limited:O 8,000 -800,000 0.00 -0.08 -1,232,000 2013-07-18
250 0053 GUOCO GROUP LIMITED:O 574,083 -14,000 0.17 -0.00 -1,234,800 2013-07-18
251 2331 LI NING COMPANY LIMITED:O 11,729,837 -309,500 0.86 -0.02 -1,386,560 2013-07-18
252 1186 China Railway Construction Corporation Limited:H 6,142,903 -205,500 0.30 -0.01 -1,510,425 2013-07-18
253 0777 NetDragon Websoft Holdings Limited:O 1,263,500 -91,500 0.25 -0.02 -1,639,680 2013-07-18
254 1299 AIA Group Limited:O 3,790,400 -51,000 0.03 -0.00 -1,744,200 2013-07-18
255 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 31,750,160 -580,000 0.10 -0.00 -1,809,600 2013-07-18
256 0813 Shimao Group Holdings Limited:O 1,961,000 -127,500 0.06 -0.00 -2,022,150 2013-07-18
257 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 25,742,383 -53,000 0.61 -0.00 -2,064,350 2013-07-18
258 0004 Wharf (Holdings) Limited (The):O 7,639,064 -33,000 0.25 -0.00 -2,140,050 2013-07-18
259 0555 REXLot Holdings Limited:O 56,050,000 -4,900,000 0.66 -0.06 -2,450,000 2013-07-18
260 2007 Country Garden Holdings Company Limited:O 6,207,532 -640,000 0.03 -0.00 -2,630,400 2013-07-18
261 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 96,409,582 -1,670,000 1.58 -0.03 -3,039,400 2013-07-18
262 0823 Link Real Estate Investment Trust:Unit 5,229,130 -82,500 0.23 -0.00 -3,159,750 2013-07-18
263 1928 Sands China Ltd.:O 1,451,200 -104,000 0.02 -0.00 -4,139,200 2013-07-18
264 1109 CHINA RESOURCES LAND LIMITED:O 1,136,000 -240,000 0.02 -0.00 -4,860,000 2013-07-18
265 0011 HANG SENG BANK, LIMITED:O 2,562,930 -43,500 0.13 -0.00 -5,046,000 2013-07-18
266 0390 CHINA RAILWAY GROUP LIMITED:H 14,297,961 -1,618,000 0.34 -0.04 -6,213,120 2013-07-18
267 1199 COSCO SHIPPING Ports Limited:O 2,101,868 -719,428 0.07 -0.03 -7,683,491 2013-07-18
268 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 5,736,679 -390,000 0.07 -0.00 -8,268,000 2013-07-18
269 0005 HSBC HOLDINGS PLC:O 32,408,188 -96,800 0.17 -0.00 -8,295,760 2013-07-18
270 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 7,719,901 -116,900 0.67 -0.01 -14,098,140 2013-07-18
271 3988 BANK OF CHINA LIMITED:H 192,302,480 -6,442,000 0.23 -0.01 -20,421,140 2013-07-18
272 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 14,729,095 -1,329,500 0.14 -0.01 -32,107,425 2013-07-18
273 0939 CHINA CONSTRUCTION BANK CORPORATION:H 107,549,472 -8,939,000 0.04 -0.00 -49,343,280 2013-07-18
274 1398 Industrial and Commercial Bank of China Limited:H 125,394,864 -12,606,000 0.14 -0.01 -62,021,520 2013-07-18

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