DBS BANK (HONG KONG) LIMITED 星展銀行(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 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 5,842,033 61,500 0.19 0.00 3,090,375 2013-07-18
2 1988 China Minsheng Banking Corp., Ltd.:H 9,166,267 354,000 0.16 0.01 2,892,180 2013-07-18
3 0777 NetDragon Websoft Holdings Limited:O 143,500 42,000 0.03 0.01 752,640 2013-07-18
4 2039 China International Marine Containers (Group) Co., Ltd.:H 195,600 56,000 0.01 0.00 687,680 2013-07-18
5 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 45,844,678 34,000 0.62 0.00 626,960 2013-07-18
6 3337 Anton Oilfield Services Group:O 684,000 134,000 0.03 0.01 624,440 2013-07-18
7 0931 China HK Power Smart Energy Group Limited:O 15,150,000 1,065,000 0.17 0.01 473,925 2013-07-18
8 0579 Beijing Jingneng Clean Energy Co., Limited:H 320,000 124,000 0.02 0.01 367,040 2013-07-18
9 0752 PICO FAR EAST HOLDINGS LIMITED:O 458,000 140,000 0.04 0.01 361,200 2013-07-18
10 0038 FIRST TRACTOR COMPANY LIMITED:H 1,356,000 84,000 0.34 0.02 350,280 2013-07-18
11 0939 CHINA CONSTRUCTION BANK CORPORATION:H 185,481,315 47,000 0.08 0.00 259,440 2013-07-18
12 0868 XINYI GLASS HOLDINGS LIMITED:O 3,220,725 38,000 0.09 0.00 254,980 2013-07-18
13 2233 WEST CHINA CEMENT LIMITED:O 5,250,000 212,000 0.12 0.00 228,960 2013-07-18
14 0857 PETROCHINA COMPANY LIMITED:H 39,757,451 24,000 0.19 0.00 221,760 2013-07-18
15 3988 BANK OF CHINA LIMITED:H 222,746,303 69,000 0.27 0.00 218,730 2013-07-18
16 0001 CK Hutchison Holdings Limited:O 1,339,041 2,000 0.06 0.00 214,200 2013-07-18
17 0489 DongFeng Motor Group Company Limited (CN):H 1,008,000 22,000 0.04 0.00 210,540 2013-07-18
18 0006 Power Assets Holdings Limited:O 1,361,796 3,000 0.06 0.00 206,550 2013-07-18
19 0135 KUNLUN ENERGY COMPANY LIMITED:O 7,053,053 16,000 0.09 0.00 205,440 2013-07-18
20 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 744,200 44,000 0.15 0.01 203,720 2013-07-18
21 0011 HANG SENG BANK, LIMITED:O 2,482,851 1,500 0.13 0.00 174,000 2013-07-18
22 1297 Sinosoft Technology Group Limited:O 250,000 112,000 0.03 0.01 172,480 2013-07-18
23 0330 ESPRIT HOLDINGS LIMITED (BM):O 3,040,504 14,200 0.16 0.00 170,400 2013-07-18
24 1918 Sunac China Holdings Limited:O 976,000 31,000 0.03 0.00 164,300 2013-07-18
25 0992 LENOVO GROUP LIMITED:O 7,383,577 22,000 0.07 0.00 155,320 2013-07-18
26 0390 CHINA RAILWAY GROUP LIMITED:H 28,093,911 40,000 0.67 0.00 153,600 2013-07-18
27 0023 BANK OF EAST ASIA, LIMITED (THE):O 1,511,995 5,400 0.07 0.00 150,120 2013-07-18
28 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 548,000 40,000 0.04 0.00 149,200 2013-07-18
29 0603 China Oil And Gas Group Limited:O 5,834,200 100,000 0.12 0.00 144,000 2013-07-18
30 2778 Champion Real Estate Investment Trust:Unit 8,447,232 40,000 0.15 0.00 138,000 2013-07-18
31 0538 Ajisen (China) Holdings Limited:O 78,000 18,000 0.01 0.00 131,400 2013-07-18
32 1800 China Communications Construction Company Limited:H 56,148,055 23,000 1.27 0.00 130,870 2013-07-18
33 1813 KWG Group Holdings Limited:O 2,474,221 30,000 0.09 0.00 129,600 2013-07-18
34 1829 China Machinery Engineering Corporation:H 449,000 30,000 0.05 0.00 125,100 2013-07-18
35 1680 Macau Legend Development Limited:O 96,000 51,000 0.00 0.00 121,380 2013-07-18
36 0838 EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O 1,292,000 100,000 0.08 0.01 119,000 2013-07-18
37 0041 GREAT EAGLE HOLDINGS LIMITED:O 303,826 4,000 0.05 0.00 112,400 2013-07-18
38 1088 China Shenhua Energy Company Limited:H 4,019,054 5,000 0.12 0.00 111,750 2013-07-18
39 0998 China CITIC Bank Corporation Limited:H 21,856,819 30,000 0.15 0.00 109,200 2013-07-18
40 0738 LE SAUNDA HOLDINGS LIMITED:O 150,000 40,000 0.02 0.01 109,200 2013-07-18
41 0101 HANG LUNG PROPERTIES LIMITED:O 1,523,126 4,000 0.03 0.00 99,800 2013-07-18
42 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 9,610,980 5,000 0.10 0.00 96,300 2013-07-18
43 1818 Zhaojin Mining Industry Company Limited:H 1,742,100 20,000 0.20 0.00 95,600 2013-07-18
44 0102 Summit Ascent Holdings Limited:O 192,000 20,000 0.03 0.00 86,800 2013-07-18
45 2178 Petro-king Oilfield Services Limited:O 397,000 20,000 0.04 0.00 81,200 2013-07-18
46 0123 Yuexiu Property Company Limited:O 13,471,200 40,000 0.14 0.00 77,200 2013-07-18
47 0358 Jiangxi Copper Company Limited:H 7,036,383 6,000 0.51 0.00 76,440 2013-07-18
48 2382 Sunny Optical Technology (Group) Company Limited:O 840,000 10,000 0.08 0.00 76,200 2013-07-18
49 1398 Industrial and Commercial Bank of China Limited:H 206,347,924 15,000 0.24 0.00 73,800 2013-07-18
50 6030 CITIC Securities Company Limited:H 924,000 5,000 0.08 0.00 71,500 2013-07-18
51 3333 China Evergrande Group:O 23,937,918 22,000 0.15 0.00 69,080 2013-07-18
52 1299 AIA Group Limited:O 3,369,183 2,000 0.03 0.00 68,400 2013-07-18
53 0656 FOSUN INTERNATIONAL LIMITED:O 3,513,580 9,500 0.05 0.00 60,325 2013-07-18
54 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 1,409,036 4,000 0.09 0.00 60,240 2013-07-18
55 6837 Haitong Securities Co., Ltd.:H 604,400 6,000 0.04 0.00 58,320 2013-07-18
56 0345 VITASOY INTERNATIONAL HOLDINGS LIMITED:O 578,000 6,000 0.06 0.00 57,000 2013-07-18
57 2899 ZIJIN MINING GROUP CO., LTD.:H 24,992,876 36,000 0.42 0.00 56,160 2013-07-18
58 3328 Bank of Communications Co., Ltd.:H 33,935,018 11,000 0.10 0.00 54,780 2013-07-18
59 0978 China Merchants Land Limited:O 249,800 20,000 0.02 0.00 51,600 2013-07-18
60 1175 Fresh Express Delivery Holdings Group Co., Limited:O 192,791 20,000 0.06 0.01 50,600 2013-07-18
61 0341 CAFE DE CORAL HOLDINGS LIMITED:O 314,000 2,000 0.05 0.00 50,200 2013-07-18
62 1296 GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H 249,000 29,000 0.02 0.00 49,590 2013-07-18
63 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 17,076,711 2,000 0.16 0.00 48,300 2013-07-18
64 0081 CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O 430,500 5,000 0.02 0.00 47,950 2013-07-18
65 0257 China Everbright Environment Group Limited (b1961-07-10):O 1,446,000 7,000 0.04 0.00 47,320 2013-07-18
66 2698 WEIQIAO TEXTILE COMPANY LIMITED:H 589,500 10,000 0.14 0.00 46,000 2013-07-18
67 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 687,420 4,000 0.04 0.00 44,480 2013-07-18
68 1728 China ZhengTong Auto Services Holdings Limited:O 427,500 12,000 0.02 0.00 43,800 2013-07-18
69 0819 Tianneng Power International Limited:O 742,000 12,000 0.07 0.00 43,320 2013-07-18
70 8150 Seamless Green China (Holdings) Limited:O 156,401 20,000 0.03 0.00 43,200 2013-07-18
71 1260 Wonderful Sky Financial Group Holdings Limited:O 812,000 50,000 0.08 0.01 43,000 2013-07-18
72 0342 NewOcean Energy Holdings Limited:O 317,000 10,000 0.02 0.00 42,900 2013-07-18
73 0095 LVGEM (China) Real Estate Investment Company Limited:O 2,002,637 88,000 0.16 0.01 41,800 2013-07-18
74 0689 EPI (Holdings) Limited:O 5,533,368 180,000 0.17 0.01 40,860 2013-07-18
75 2038 FIH Mobile Limited:O 7,651,707 10,000 0.10 0.00 40,700 2013-07-18
76 0945 MANULIFE FINANCIAL CORPORATION:O 577,872 300 0.03 0.00 40,080 2013-07-18
77 3983 China BlueChemical Ltd.:H 1,620,000 10,000 0.09 0.00 39,900 2013-07-18
78 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 2,415,222 3,000 0.06 0.00 39,840 2013-07-18
79 1136 TCC INTERNATIONAL HOLDINGS LIMITED:O 2,834,215 20,000 0.09 0.00 39,400 2013-07-18
80 3336 JU TENG INTERNATIONAL HOLDINGS LIMITED:O 946,000 10,000 0.08 0.00 36,800 2013-07-18
81 0270 GUANGDONG INVESTMENT LIMITED:O 1,798,000 6,000 0.03 0.00 36,180 2013-07-18
82 0921 Hisense Home Appliances Group Co., Ltd.:H 398,000 7,000 0.09 0.00 34,650 2013-07-18
83 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 64,541,838 11,000 0.21 0.00 34,320 2013-07-18
84 0691 China Shanshui Cement Group Limited:O 1,145,000 11,000 0.04 0.00 34,210 2013-07-18
85 1393 Hidili Industry International Development Limited:O 5,532,054 25,000 0.27 0.00 34,000 2013-07-18
86 1171 Yankuang Energy Group Company Limited:H 8,805,732 6,000 0.45 0.00 33,900 2013-07-18
87 2357 AviChina Industry & Technology Company Limited:H 2,416,000 8,000 0.10 0.00 32,640 2013-07-18
88 8046 Heng Xin China Holdings Limited:O 5,023,072 200,000 0.16 0.01 32,400 2013-07-18
89 0002 CLP HOLDINGS LIMITED:O 5,070,085 500 0.20 0.00 31,850 2013-07-18
90 2009 BBMG Corporation:H 1,412,500 7,000 0.12 0.00 31,430 2013-07-18
91 0189 DONGYUE GROUP LIMITED:O 2,965,000 10,000 0.14 0.00 30,000 2013-07-18
92 0976 Chiho Environmental Group Limited:O 87,496,000 10,000 8.37 0.00 29,000 2013-07-18
93 1336 New China Life Insurance Company Ltd.:H 110,100 1,300 0.01 0.00 28,275 2013-07-18
94 0546 Fufeng Group Limited:O 779,830 10,000 0.04 0.00 26,400 2013-07-18
95 3300 CHINA GLASS HOLDINGS LIMITED:O 1,994,000 30,000 0.13 0.00 25,800 2013-07-18
96 0891 Trinity Limited (BM):O 980,000 10,000 0.06 0.00 25,000 2013-07-18
97 2088 Xiwang Property Holdings Company Limited:O 1,179,073 34,000 0.12 0.00 24,820 2013-07-18
98 1255 TATA Health International Holdings Limited (KY):O 14,000 10,000 0.01 0.01 24,100 2013-07-18
99 1270 Langham Hospitality Investments Limited:O 2,062,727 6,000 0.10 0.00 24,060 2013-07-18
100 0285 BYD Electronic (International) Company Limited:O 1,054,000 5,000 0.05 0.00 21,750 2013-07-18
101 2369 Coolpad Group Limited:O 2,478,000 8,000 0.12 0.00 20,720 2013-07-18
102 0912 SUGA INTERNATIONAL HOLDINGS LIMITED:O 1,534,000 10,000 0.56 0.00 19,800 2013-07-18
103 0823 Link Real Estate Investment Trust:Unit 4,261,442 500 0.19 0.00 19,150 2013-07-18
104 1338 BaWang International (Group) Holding Limited:O 3,108,000 50,000 0.11 0.00 18,750 2013-07-18
105 0384 CHINA GAS HOLDINGS LIMITED:O 1,576,000 2,000 0.03 0.00 18,200 2013-07-18
106 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 672,000 500 0.05 0.00 17,950 2013-07-18
107 2888 STANDARD CHARTERED PLC:O 278,913 100 0.01 0.00 17,730 2013-07-18
108 1055 China Southern Airlines Company Limited:H 1,804,000 6,000 0.06 0.00 17,520 2013-07-18
109 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 7,416,000 10,000 0.43 0.00 17,400 2013-07-18
110 1029 IRC LIMITED:O 1,940,000 20,000 0.04 0.00 16,400 2013-07-18
111 0124 Guangdong Land Holdings Limited:O 535,036 6,000 0.03 0.00 16,200 2013-07-18
112 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 4,070,000 10,000 0.17 0.00 16,200 2013-07-18
113 0813 Shimao Group Holdings Limited:O 1,217,500 1,000 0.04 0.00 15,860 2013-07-18
114 0511 TELEVISION BROADCASTS LIMITED:O 90,900 300 0.02 0.00 15,510 2013-07-18
115 0825 New World Department Store China Limited:O 425,275 4,000 0.03 0.00 15,440 2013-07-18
116 1098 ROAD KING INFRASTRUCTURE LIMITED:O 510,000 2,000 0.07 0.00 15,380 2013-07-18
117 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 523,000 2,000 0.05 0.00 14,960 2013-07-18
118 1999 Man Wah Holdings Limited:O 930,800 1,600 0.11 0.00 14,832 2013-07-18
119 3968 CHINA MERCHANTS BANK CO., LTD.:H 6,735,250 1,000 0.17 0.00 13,200 2013-07-18
120 0829 Shenguan Holdings (Group) Limited:O 1,624,000 4,000 0.05 0.00 13,040 2013-07-18
121 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 5,327,792 4,000 0.41 0.00 13,000 2013-07-18
122 0371 Beijing Enterprises Water Group Limited:O 285,604,469 4,000 3.72 0.00 12,000 2013-07-18
123 0808 Prosperity Real Estate Investment Trust:Unit 5,551,375 5,000 0.40 0.00 12,000 2013-07-18
124 1036 Vanke Overseas Investment Holding Company Limited:O 228,479 1,000 0.09 0.00 11,420 2013-07-18
125 3777 China Fiber Optic Network System Group Ltd.:O 796,000 10,000 0.07 0.00 11,100 2013-07-18
126 0764 Eternity Investment Limited:O 1,123,504 10,000 0.25 0.00 10,900 2013-07-18
127 1202 Chengdu SIWI Science and Technology Company Limited:H 314,000 10,000 0.20 0.01 9,700 2013-07-18
128 0698 TONGDA GROUP HOLDINGS LIMITED:O 2,620,000 20,000 0.05 0.00 9,600 2013-07-18
129 0468 Greatview Aseptic Packaging Company Limited:O 50,000 2,000 0.00 0.00 9,340 2013-07-18
130 0552 China Communications Services Corporation Limited:H 1,229,842 2,000 0.05 0.00 9,300 2013-07-18
131 1199 COSCO SHIPPING Ports Limited:O 3,118,163 856 0.11 -0.00 9,142 2013-07-18
132 1139 VICTORY GROUP LIMITED:O 339,808 32,000 0.04 0.00 9,120 2013-07-18
133 1898 China Coal Energy Company Limited:H 18,957,289 2,000 0.46 0.00 8,300 2013-07-18
134 0585 Imagi International Holdings Limited:O 5,165,198 104,000 0.05 0.00 8,008 2013-07-18
135 2326 New Provenance Everlasting Holdings Limited:O 9,872,500 40,000 0.49 0.00 7,280 2013-07-18
136 0242 SHUN TAK HOLDINGS LIMITED:O 2,904,279 2,000 0.10 0.00 7,060 2013-07-18
137 3900 Greentown China Holdings Limited:O 294,500 500 0.01 0.00 6,980 2013-07-18
138 0337 Greenland Hong Kong Holdings Limited:O 1,502,475 1,000 0.14 0.00 6,970 2013-07-18
139 2222 NVC International Holdings Limited:O 10,676,000 3,000 0.34 0.00 6,540 2013-07-18
140 0575 Regent Pacific Group Limited:O 12,450,000 60,000 0.36 0.00 5,760 2013-07-18
141 3398 CHINA TING GROUP HOLDINGS LIMITED:O 1,156,000 10,000 0.06 0.00 4,900 2013-07-18
142 0086 SUN HUNG KAI & CO. LIMITED:O 138,186 1,000 0.01 0.00 4,260 2013-07-18
143 2866 COSCO SHIPPING Development Co., Ltd.:H 18,946,750 2,000 0.51 0.00 3,860 2013-07-18
144 0980 LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H 303,600 1,000 0.08 0.00 3,850 2013-07-18
145 1122 QINGLING MOTORS CO. LTD:H 1,176,914 2,000 0.10 0.00 3,680 2013-07-18
146 0926 Besunyen Holdings Company Limited:O 1,882,000 10,000 0.12 0.00 3,050 2013-07-18
147 0033 International Genius Company:O 508,000 20,000 0.03 0.00 2,780 2013-07-18
148 0196 Honghua Group Limited:O 1,441,000 1,000 0.04 0.00 2,490 2013-07-18
149 0155 CHINA SOLAR ENERGY HOLDINGS LIMITED:O 4,937,230 10,000 0.35 0.00 2,080 * 2013-07-18
150 1378 China Hongqiao Group Limited:O 1,574,500 500 0.03 0.00 2,000 2013-07-18
151 0008 PCCW LIMITED:O 11,970,396 343 0.16 0.00 1,249 2013-07-18
152 1808 Enterprise Development Holdings Limited (KY):O 8,578,000 2,000 0.58 0.00 1,220 2013-07-18
153 1082 Bradaverse Education (Int'l) Investments Group Limited (BM):O 548,000 2,000 0.10 0.00 650 2013-07-18
154 6823 HKT Limited (KY):O 1,158,234 15 0.02 0.00 109 2013-07-18
155 0076 Elate Holdings Limited:O 76,339,075 4 0.95 0.00 0 2013-07-18
156 0987 China Renewable Energy Investment Limited:O 897,131 -372 0.04 -0.00 -65 2013-07-18
157 0312 SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O 1,152,000 -2,000 0.05 -0.00 -720 2013-07-18
158 0953 Shaw Brothers Holdings Limited:O 566,000 -2,000 0.05 -0.00 -820 2013-07-18
159 0091 Golden Century International Holdings Group Limited:O 1,753,806 -9,375 0.05 -0.00 -1,134 2013-07-18
160 1638 Kaisa Group Holdings Ltd.:O 1,488,000 -1,000 0.03 -0.00 -1,790 2013-07-18
161 2722 Chongqing Machinery & Electric Co., Ltd.:H 3,694,000 -2,000 0.34 -0.00 -1,820 2013-07-18
162 1798 China Datang Corporation Renewable Power Co., Limited:H 1,314,000 -1,000 0.05 -0.00 -1,830 2013-07-18
163 1428 Bright Smart Securities & Commodities Group Limited:O 949,280 -2,000 0.09 -0.00 -2,140 2013-07-18
164 0139 Smart Fish Wealthlink Holdings Limited:O 267,680 -32,000 0.04 -0.00 -3,680 2013-07-18
165 2882 3DG HOLDINGS (INTERNATIONAL) LIMITED:O 2,141,490 -20,000 0.07 -0.00 -3,700 2013-07-18
166 2198 China Sanjiang Fine Chemicals Company Limited:O 517,000 -1,000 0.05 -0.00 -3,970 2013-07-18
167 1733 E-Commodities Holdings Limited:O 5,109,000 -10,000 0.14 -0.00 -4,650 2013-07-18
168 1051 G-Resources Group Limited:O 23,709,560 -20,000 0.13 -0.00 -5,200 2013-07-18
169 0956 China Suntien Green Energy Corporation Limited:H 1,070,000 -2,000 0.08 -0.00 -5,780 2013-07-18
170 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 2,051,000 -2,000 0.04 -0.00 -6,080 2013-07-18
171 1919 COSCO SHIPPING Holdings Co., Ltd.:H 10,251,998 -2,000 0.40 -0.00 -6,720 2013-07-18
172 0417 TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O 20,120 -2,000 0.01 -0.00 -7,840 2013-07-18
173 2020 ANTA Sports Products Limited:O 806,000 -1,000 0.03 -0.00 -8,660 2013-07-18
174 3339 Lonking Holdings Limited:O 5,667,000 -6,000 0.13 -0.00 -9,300 2013-07-18
175 1180 Paradise Entertainment Limited (BM):O 266,960 -10,000 0.03 -0.00 -9,500 2013-07-18
176 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 16,413,465 -10,000 0.10 -0.00 -9,500 2013-07-18
177 0729 FDG Electric Vehicles Limited:O 19,900,483 -40,000 0.15 -0.00 -11,000 2013-07-18
178 2327 Meilleure Health International Industry Group Limited:O 1,422,000 -12,000 0.09 -0.00 -11,040 2013-07-18
179 0449 Chigo Holding Limited:O 6,126,000 -60,000 0.07 -0.00 -11,160 2013-07-18
180 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 25,624,294 -2,000 0.10 -0.00 -11,160 2013-07-18
181 2878 Solomon Systech (International) Limited:O 12,574,000 -26,000 0.51 -0.00 -11,180 2013-07-18
182 0379 China Ever Grand Financial Leasing Group Co., Ltd.:O 7,550,000 -50,000 0.06 -0.00 -11,250 2013-07-18
183 1929 Chow Tai Fook Jewellery Group Limited:O 4,529,400 -1,200 0.05 -0.00 -11,568 2013-07-18
184 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 2,724,000 -10,000 0.16 -0.00 -11,600 2013-07-18
185 0889 DATRONIX HOLDINGS LIMITED:O 334,000 -10,000 0.10 -0.00 -11,700 2013-07-18
186 1618 Metallurgical Corporation of China Ltd.:H 5,290,000 -10,000 0.18 -0.00 -13,700 2013-07-18
187 1205 CITIC RESOURCES HOLDINGS LIMITED:O 13,708,310 -12,000 0.17 -0.00 -13,800 2013-07-18
188 3818 China Dongxiang (Group) Co., Ltd.:O 3,641,000 -10,000 0.07 -0.00 -14,100 2013-07-18
189 0066 MTR CORPORATION LIMITED:O 5,087,224 -500 0.09 -0.00 -14,425 2013-07-18
190 1766 CRRC Corporation Limited:H 12,472,051 -3,000 0.62 -0.00 -14,430 2013-07-18
191 1186 China Railway Construction Corporation Limited:H 3,407,029 -2,000 0.16 -0.00 -14,700 2013-07-18
192 0067 China Lumena New Materials Corp.:O 15,325,132 -10,000 0.27 -0.00 -14,800 2013-07-18
193 1282 Renze Harvest International Limited:O 3,560,017 -28,000 0.12 -0.00 -15,680 2013-07-18
194 0886 Silver Base Group Holdings Limited:O 1,924,375 -10,000 0.14 -0.00 -15,700 2013-07-18
195 1211 BYD COMPANY LIMITED:H 853,500 -500 0.11 -0.00 -15,925 2013-07-18
196 1830 Perfect Medical Health Management Limited (KY):O 624,000 -28,000 0.06 -0.00 -17,360 2013-07-18
197 1899 Xingda International Holdings Limited:O 401,000 -5,000 0.03 -0.00 -17,700 2013-07-18
198 2266 Dorsett Hospitality International Limited:O 705,916 -10,000 0.04 -0.00 -18,300 2013-07-18
199 6881 China Galaxy Securities Co., Ltd.:H 1,484,468 -4,500 0.09 -0.00 -21,735 2013-07-18
200 1488 Best Food Holding Company Limited:O 576,000 -20,000 0.07 -0.00 -21,800 2013-07-18
201 0521 CWT International Limited:O 2,868,175 -40,000 0.11 -0.00 -22,000 2013-07-18
202 0723 Reliance Global Holdings Limited (BM):O 24,161,638 -570,000 0.29 -0.01 -22,230 2013-07-18
203 1828 DAH CHONG HONG HOLDINGS LIMITED:O 990,498 -4,000 0.05 -0.00 -23,520 2013-07-18
204 0588 Beijing North Star Company Limited:H 1,468,000 -14,000 0.21 -0.00 -24,220 2013-07-18
205 2002 China Sunshine Paper Holdings Company Limited:O 1,948,500 -30,000 0.24 -0.00 -24,300 2013-07-18
206 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 633,409 -2,000 0.02 -0.00 -24,520 2013-07-18
207 1788 Guotai Junan International Holdings Limited:O 1,537,000 -8,000 0.09 -0.00 -24,960 2013-07-18
208 0272 SHUI ON LAND LIMITED:O 17,655,403 -11,000 0.22 -0.00 -25,190 2013-07-18
209 0861 DIGITAL CHINA HOLDINGS LIMITED:O 504,401 -3,000 0.05 -0.00 -27,030 2013-07-18
210 0556 Pan Asia Environmental Protection Group Limited:O 18,000 -40,000 0.00 -0.01 -27,600 2013-07-18
211 3998 Bosideng International Holdings Limited:O 5,672,000 -18,000 0.07 -0.00 -30,420 2013-07-18
212 2268 Youyuan International Holdings Limited:O 77,100 -15,000 0.01 -0.00 -34,650 2013-07-18
213 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 11,436,708 -14,000 0.29 -0.00 -35,000 2013-07-18
214 3883 China Aoyuan Group Limited:O 2,776,158 -24,000 0.10 -0.00 -35,040 2013-07-18
215 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 196,750 -1,000 0.02 -0.00 -35,300 2013-07-18
216 0302 OCBC Bank (Hong Kong) Limited:O 74,078 -500 0.02 -0.00 -35,525 2013-07-18
217 1137 Hong Kong Technology Venture Company Limited:O 1,435,929 -15,000 0.18 -0.00 -35,550 2013-07-18
218 1893 China National Materials Company Limited:H 3,430,680 -22,000 0.29 -0.00 -36,080 2013-07-18
219 1101 China Huarong Energy Company Limited:O 7,341,000 -48,000 0.10 -0.00 -36,480 2013-07-18
220 0238 EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O 1,015,000 -23,000 0.11 -0.00 -37,260 2013-07-18
221 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 806,538 -1,000 0.02 -0.00 -38,950 2013-07-18
222 0119 Poly Property Group Co., Limited:O 2,453,000 -10,000 0.07 -0.00 -41,400 2013-07-18
223 0291 China Resources Beer (Holdings) Company Limited:O 1,020,999 -2,000 0.04 -0.00 -46,800 2013-07-18
224 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 730,000 -6,000 0.03 -0.00 -47,100 2013-07-18
225 1060 Damai Entertainment Holdings Limited (BM):O 2,984,948 -100,000 0.04 -0.00 -50,000 2013-07-18
226 1068 China Yurun Food Group Limited:O 3,348,748 -10,000 0.18 -0.00 -50,100 2013-07-18
227 0778 Fortune Real Estate Investment Trust:Unit 4,909,344 -7,000 0.29 -0.00 -50,680 2013-07-18
228 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 3,034,000 -20,000 0.13 -0.00 -51,600 2013-07-18
229 8348 Tianjin Binhai Teda Logistics (Group) Corporation Limited:H 184,000 -30,000 0.19 -0.03 -51,600 2013-07-18
230 1339 People's Insurance Company (Group) of China Limited (The):H 15,311,158 -15,000 0.18 -0.00 -52,500 2013-07-18
231 6888 Freetech Road Recycling Technology (Holdings) Limited:O 874,000 -15,000 0.08 -0.00 -54,150 2013-07-18
232 0690 Uni-Bio Science Group Limited:O 2,047,100 -500,000 0.13 -0.03 -54,500 2013-07-18
233 0528 Kingdom Holdings Limited (KY):O 564,000 -40,000 0.09 -0.01 -55,600 2013-07-18
234 0958 Huaneng Renewables Corporation Limited:H 70,000 -20,000 0.00 -0.00 -56,800 2013-07-18
235 0800 A8 New Media Group Limited:O 1,928,000 -100,000 0.13 -0.01 -57,000 2013-07-18
236 0397 Minerva Group Holding Limited:O 7,175,282 -300,000 0.10 -0.00 -57,000 2013-07-18
237 0163 Emperor International Holdings Limited:O 1,187,892 -28,000 0.03 -0.00 -57,960 2013-07-18
238 0606 China Agri-Industries Holdings Limited:O 7,284,245 -17,000 0.14 -0.00 -58,480 2013-07-18
239 6898 China Aluminum Cans Holdings Limited:O 0 -48,000 0.00 -0.01 -58,560 2013-07-18
240 0818 Hi Sun Technology (China) Limited:O 800,000 -48,000 0.03 -0.00 -69,120 2013-07-18
241 0914 Anhui Conch Cement Company Limited:H 1,465,755 -3,000 0.11 -0.00 -69,150 2013-07-18
242 0331 PCD STORES (GROUP) LIMITED:O 2,614,000 -58,000 0.06 -0.00 -69,600 2013-07-18
243 0535 Gemdale Properties and Investment Corporation Limited:O 2,553,138 -70,000 0.03 -0.00 -72,800 2013-07-18
244 0816 Huadian Fuxin Energy Corporation Limited:H 702,000 -30,000 0.04 -0.00 -72,900 2013-07-18
245 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 98,000 -4,000 0.00 -0.00 -76,400 2013-07-18
246 1968 Peak Sport Products Co., Limited:O 1,033,000 -50,000 0.05 -0.00 -76,500 2013-07-18
247 1661 China Frontier Technology Group:O 20,000 -35,000 0.00 -0.00 -78,050 2013-07-18
248 0941 China Mobile Limited (HK):O 8,166,651 -1,000 0.04 -0.00 -81,800 2013-07-18
249 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 43,000 -1,000 0.00 -0.00 -82,000 2013-07-18
250 0747 Shenyang Public Utility Holdings Company Limited:H 714,000 -126,000 0.17 -0.03 -83,160 2013-07-18
251 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 1,579,666 -4,000 0.02 -0.00 -84,800 2013-07-18
252 0880 SJM Holdings Limited:O 1,425,967 -5,000 0.03 -0.00 -92,600 2013-07-18
253 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 262,338,000 -152,000 0.82 -0.00 -95,760 2013-07-18
254 0750 China Shuifa Singyes Energy Holdings Limited:O 227,000 -11,400 0.03 -0.00 -98,268 2013-07-18
255 1195 Kingwell Group Limited:O 64,000 -100,000 0.00 -0.01 -99,000 2013-07-18
256 2010 Real Nutriceutical Group Limited:O 736,000 -47,000 0.07 -0.00 -102,460 2013-07-18
257 0712 Comtec Solar Systems Group Limited:O 504,000 -50,000 0.04 -0.00 -103,000 2013-07-18
258 0493 GOME Retail Holdings Limited:O 18,400,165 -150,000 0.11 -0.00 -106,500 2013-07-18
259 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 3,132,545 -31,000 0.05 -0.00 -125,550 2013-07-18
260 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 2,113,600 -40,000 0.07 -0.00 -138,000 2013-07-18
261 0084 STELUX HOLDINGS INTERNATIONAL LIMITED:O 470,042 -60,000 0.04 -0.01 -150,000 2013-07-18
262 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 7,114,891 -1,300 0.62 -0.00 -156,780 2013-07-18
263 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 1,764,160 -12,000 0.07 -0.00 -157,920 2013-07-18
264 0883 CNOOC LIMITED:O 19,169,179 -12,000 0.04 -0.00 -165,840 2013-07-18
265 0566 Hanergy Thin Film Power Group Limited:O 16,162,000 -272,000 0.07 -0.00 -165,920 2013-07-18
266 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 315,563,000 -31,000 6.10 -0.00 -175,150 2013-07-18
267 0347 Angang Steel Company Limited:H 4,128,779 -42,000 0.38 -0.00 -177,660 2013-07-18
268 0488 LAI SUN DEVELOPMENT COMPANY LIMITED:O 11,304,645 -850,000 0.06 -0.00 -183,600 2013-07-18
269 0700 TENCENT HOLDINGS LIMITED:O 135,290 -600 0.01 -0.00 -196,680 2013-07-18
270 0570 CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O 94,000 -60,000 0.00 -0.00 -220,800 2013-07-18
271 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 380,065 -8,000 0.02 -0.00 -250,400 2013-07-18
272 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 10,516,000 -80,000 0.13 -0.00 -255,200 2013-07-18
273 0902 HUA NENG POWER INTERNATIONAL, INC.:H 2,660,264 -32,000 0.07 -0.00 -264,320 2013-07-18
274 1112 Health and Happiness (H&H) International Holdings Limited:O 50,000 -7,000 0.01 -0.00 -273,700 2013-07-18
275 2312 China Financial Leasing Group Limited:O 439,450 -2,580,000 0.10 -0.58 -309,600 2013-07-18
276 0762 CHINA UNICOM (HONG KONG) LIMITED:O 5,084,619 -30,000 0.02 -0.00 -327,600 2013-07-18
277 0013 Hutchison Whampoa Limited:O 6,650,911 -4,000 0.16 -0.00 -334,600 2013-07-18
278 0148 Kingboard Holdings Limited:O 1,109,580 -20,000 0.11 -0.00 -342,400 2013-07-18
279 1555 MIE Holdings Corporation:O 3,078,000 -192,000 0.12 -0.01 -360,960 2013-07-18
280 1208 MMG Limited (HK):O 1,905,780 -200,000 0.04 -0.00 -386,000 2013-07-18
281 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 2,214,234 -146,000 0.15 -0.01 -398,580 2013-07-18
282 2601 China Pacific Insurance (Group) Co., Ltd.:H 991,400 -18,800 0.04 -0.00 -484,100 2013-07-18
283 0916 China Longyuan Power Group Corporation Limited:H 3,799,000 -59,000 0.11 -0.00 -484,390 2013-07-18
284 3888 Kingsoft Corporation Limited:O 1,123,000 -42,000 0.10 -0.00 -582,120 2013-07-18
285 3800 GCL Technology Holdings Limited (KY):O 16,231,000 -386,000 0.10 -0.00 -725,680 2013-07-18
286 3323 China National Building Material Company Limited:H 15,005,081 -236,000 0.52 -0.01 -1,611,880 2013-07-18
287 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 6,194,069 -538,000 0.25 -0.02 -1,732,360 2013-07-18
288 0005 HSBC HOLDINGS PLC:O 42,918,140 -34,954 0.23 -0.00 -2,995,558 2013-07-18

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