DBS BANK (HONG KONG) LIMITED 星展銀行(香港)有限公司

CCASS holding changes from 2013-01-24 to 2013-01-25

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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 0941 China Mobile Limited (HK):O 6,837,873 35,000 0.03 0.00 2,940,000 2013-01-25
2 0604 SHENZHEN INVESTMENT LIMITED:O 3,870,857 454,000 0.10 0.01 1,716,120 2013-01-25
3 0883 CNOOC LIMITED:O 11,451,565 103,000 0.03 0.00 1,629,460 2013-01-25
4 1339 People's Insurance Company (Group) of China Limited (The):H 8,578,000 312,000 0.10 0.00 1,397,760 2013-01-25
5 1186 China Railway Construction Corporation Limited:H 3,114,029 138,000 0.15 0.01 1,126,080 2013-01-25
6 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 13,775,000 987,500 0.08 0.01 1,036,875 2013-01-25
7 0813 Shimao Group Holdings Limited:O 1,352,685 63,000 0.04 0.00 1,005,480 2013-01-25
8 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 3,768,580 95,800 0.26 0.01 992,488 2013-01-25
9 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 1,274,000 36,000 0.22 0.01 982,800 2013-01-25
10 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 1,327,567 32,000 0.02 0.00 774,400 2013-01-25
11 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 521,515 11,000 0.02 0.00 643,500 2013-01-25
12 0135 KUNLUN ENERGY COMPANY LIMITED:O 6,492,000 38,000 0.08 0.00 620,920 2013-01-25
13 0868 XINYI GLASS HOLDINGS LIMITED:O 4,126,725 118,000 0.11 0.00 605,340 2013-01-25
14 0390 CHINA RAILWAY GROUP LIMITED:H 27,856,911 140,000 0.66 0.00 604,800 2013-01-25
15 0489 DongFeng Motor Group Company Limited (CN):H 1,605,771 46,000 0.06 0.00 562,120 2013-01-25
16 2777 Guangzhou R&F Properties Co., Ltd.:H 961,973 40,000 0.09 0.00 555,200 2013-01-25
17 2007 Country Garden Holdings Company Limited:O 9,517,866 124,000 0.05 0.00 486,080 2013-01-25
18 1133 Harbin Electric Company Limited:H 1,302,000 70,000 0.19 0.01 480,200 2013-01-25
19 0830 CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O 1,056,000 192,000 0.05 0.01 458,880 2013-01-25
20 3339 Lonking Holdings Limited:O 4,710,000 226,000 0.11 0.01 458,780 2013-01-25
21 0303 VTECH HOLDINGS LIMITED:O 107,200 5,300 0.04 0.00 457,920 2013-01-25
22 0358 Jiangxi Copper Company Limited:H 3,740,955 22,000 0.27 0.00 447,700 2013-01-25
23 2689 Nine Dragons Paper (Holdings) Limited:O 4,883,880 62,000 0.10 0.00 431,520 2013-01-25
24 0144 China Merchants Port Holdings Company Limited:O 1,074,532 16,000 0.04 0.00 429,600 2013-01-25
25 2369 Coolpad Group Limited:O 4,230,000 196,000 0.20 0.01 425,320 2013-01-25
26 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 528,600 24,000 0.01 0.00 415,200 2013-01-25
27 0106 Landsea Green Management Limited:O 4,049,803 856,000 0.20 0.04 363,800 2013-01-25
28 0823 Link Real Estate Investment Trust:Unit 3,657,348 8,500 0.16 0.00 337,450 2013-01-25
29 1128 Wynn Macau, Limited:O 335,200 15,200 0.01 0.00 316,920 2013-01-25
30 3333 China Evergrande Group:O 8,971,000 76,000 0.06 0.00 314,640 2013-01-25
31 1919 COSCO SHIPPING Holdings Co., Ltd.:H 9,929,948 72,000 0.38 0.00 309,600 2013-01-25
32 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 3,378,000 120,000 0.06 0.00 303,600 2013-01-25
33 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 5,739,151 24,000 0.15 0.00 276,000 2013-01-25
34 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 659,538 8,000 0.02 0.00 275,200 2013-01-25
35 2233 WEST CHINA CEMENT LIMITED:O 5,838,000 184,000 0.13 0.00 272,320 2013-01-25
36 6030 CITIC Securities Company Limited:H 3,692,000 13,000 0.31 0.00 256,360 2013-01-25
37 0432 PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O 1,399,513 100,000 0.35 0.03 256,000 2013-01-25
38 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 2,078,339 87,000 0.14 0.01 234,900 2013-01-25
39 2012 SUNSHINE OILSANDS LTD.:O 1,208,500 74,500 0.04 0.00 230,205 2013-01-25
40 0010 HANG LUNG GROUP LIMITED:O 1,073,225 5,000 0.08 0.00 230,000 2013-01-25
41 2238 Guangzhou Automobile Group Co., Ltd.:H 545,334 36,000 0.02 0.00 229,680 2013-01-25
42 2196 Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H 1,124,000 18,500 0.33 0.01 221,260 2013-01-25
43 3337 Anton Oilfield Services Group:O 586,000 60,000 0.03 0.00 213,000 2013-01-25
44 0207 Joy City Property Limited:O 99,200 46,000 0.02 0.01 212,520 2013-01-25
45 1090 Da Ming International Holdings Limited:O 3,858,000 144,000 0.37 0.01 208,800 2013-01-25
46 0004 Wharf (Holdings) Limited (The):O 557,575 3,000 0.02 0.00 205,950 2013-01-25
47 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 540,527 5,000 0.05 0.00 194,000 2013-01-25
48 6837 Haitong Securities Co., Ltd.:H 2,811,200 15,200 0.19 0.00 189,696 2013-01-25
49 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 10,790,036 48,000 0.27 0.00 181,440 2013-01-25
50 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 2,832,000 70,000 0.12 0.00 179,200 2013-01-25
51 1348 Quali-Smart Holdings Limited:O 122,000 118,000 0.05 0.05 177,000 2013-01-25
52 0020 WHEELOCK AND COMPANY LIMITED:O 212,343 4,000 0.01 0.00 175,800 2013-01-25
53 0566 Hanergy Thin Film Power Group Limited:O 24,400,000 480,000 0.18 0.00 175,200 2013-01-25
54 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 1,115,000 26,000 0.54 0.01 165,880 2013-01-25
55 0329 OCI International Holdings Limited:O 134,006 120,000 0.13 0.11 163,200 2013-01-25
56 0054 HOPEWELL HOLDINGS LIMITED:O 660,264 5,000 0.08 0.00 162,500 2013-01-25
57 1088 China Shenhua Energy Company Limited:H 2,558,645 5,000 0.08 0.00 161,750 2013-01-25
58 0494 LI & FUNG LIMITED:O 5,444,990 14,000 0.07 0.00 161,280 2013-01-25
59 1232 GOLDEN WHEEL TIANDI HOLDINGS COMPANY LIMITED:O 266,000 92,000 0.01 0.01 158,240 2013-01-25
60 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 4,956,000 70,000 0.20 0.00 154,000 2013-01-25
61 1333 China Zhongwang Holdings Limited:O 4,429,200 52,400 0.08 0.00 153,008 2013-01-25
62 1733 E-Commodities Holdings Limited:O 3,390,000 121,000 0.09 0.00 148,830 2013-01-25
63 0315 SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O 546,400 11,000 0.05 0.00 148,500 2013-01-25
64 0763 ZTE CORPORATION:H 1,733,164 9,600 0.28 0.00 137,856 2013-01-25
65 2331 LI NING COMPANY LIMITED:O 994,328 26,000 0.09 0.00 137,800 2013-01-25
66 1124 COASTAL GREENLAND LIMITED:O 2,114,000 190,000 0.08 0.01 127,300 2013-01-25
67 0389 China Tontine Wines Group Limited:O 3,074,000 152,000 0.15 0.01 126,160 2013-01-25
68 1766 CRRC Corporation Limited:H 5,579,000 20,000 0.28 0.00 125,200 2013-01-25
69 0712 Comtec Solar Systems Group Limited:O 1,066,000 66,000 0.09 0.01 120,120 2013-01-25
70 6823 HKT Limited (KY):O 1,489,801 16,480 0.02 0.00 115,360 2013-01-25
71 1251 SPT Energy Group Inc.:O 1,578,000 34,000 0.10 0.00 113,900 2013-01-25
72 0267 CITIC Limited (HK):O 4,762,199 9,000 0.13 0.00 112,680 2013-01-25
73 0291 China Resources Beer (Holdings) Company Limited:O 754,999 4,000 0.03 0.00 109,200 2013-01-25
74 2899 ZIJIN MINING GROUP CO., LTD.:H 19,201,945 36,000 0.32 0.00 108,360 2013-01-25
75 0757 Solargiga Energy Holdings Limited:O 2,607,336 220,000 0.10 0.01 107,800 2013-01-25
76 0700 TENCENT HOLDINGS LIMITED:O 126,190 400 0.01 0.00 106,880 2013-01-25
77 1001 Hong Kong Shanghai Alliance Holdings Limited:O 412,000 100,000 0.10 0.02 103,000 2013-01-25
78 0564 Zhengzhou Coal Mining Machinery Group Company Limited:H 27,200 10,000 0.01 0.00 103,000 2013-01-25
79 0189 DONGYUE GROUP LIMITED:O 1,797,000 20,000 0.08 0.00 101,400 2013-01-25
80 0019 SWIRE PACIFIC LIMITED:A 810,803 1,000 0.09 0.00 98,500 2013-01-25
81 0210 Daphne International Holdings Limited:O 158,000 10,000 0.01 0.00 97,900 2013-01-25
82 1313 China Resources Building Materials Technology Holdings Limited:O 4,966,000 20,000 0.08 0.00 97,800 2013-01-25
83 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 5,828,069 20,000 0.23 0.00 97,000 2013-01-25
84 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 2,149,000 18,000 0.06 0.00 96,660 2013-01-25
85 0082 Crazy Sports Group Limited:O 11,379,000 140,000 0.36 0.00 96,600 2013-01-25
86 0272 SHUI ON LAND LIMITED:O 12,306,982 25,000 0.21 0.00 91,750 2013-01-25
87 2778 Champion Real Estate Investment Trust:Unit 8,474,813 22,000 0.15 0.00 88,660 2013-01-25
88 0076 Elate Holdings Limited:O 38,629,075 880,000 0.72 -0.02 86,240 2013-01-25
89 1387 China Dili Group:O 15,742,000 120,000 0.07 0.00 81,600 2013-01-25
90 0384 CHINA GAS HOLDINGS LIMITED:O 1,286,000 12,000 0.03 0.00 79,320 2013-01-25
91 2789 Yuanda China Holdings Limited:O 1,038,000 82,000 0.02 0.00 78,720 2013-01-25
92 0177 Jiangsu Expressway Company Limited:H 896,000 10,000 0.07 0.00 78,500 2013-01-25
93 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 592,620 5,000 0.03 0.00 77,500 2013-01-25
94 8179 Palinda Group Holdings Limited:O 1,656,000 952,000 0.05 0.03 77,112 2013-01-25
95 0540 SPEEDY GLOBAL HOLDINGS LIMITED:O 992,000 88,000 0.17 0.01 76,560 2013-01-25
96 1101 China Huarong Energy Company Limited:O 7,324,500 50,000 0.10 0.00 76,000 2013-01-25
97 2020 ANTA Sports Products Limited:O 730,000 11,000 0.03 0.00 75,790 2013-01-25
98 1137 Hong Kong Technology Venture Company Limited:O 904,929 30,000 0.11 0.00 70,800 2013-01-25
99 1913 PRADA S.P.A.:O 19,100 1,000 0.00 0.00 70,800 2013-01-25
100 2128 China Lesso Group Holdings Limited:O 1,475,000 13,000 0.05 0.00 70,720 2013-01-25
101 0855 CHINA WATER AFFAIRS GROUP LIMITED:O 3,025,000 30,000 0.21 0.00 69,000 2013-01-25
102 2488 LAUNCH TECH COMPANY LIMITED:H 13,500 8,000 0.05 0.03 68,640 2013-01-25
103 0753 Air China Limited:H 4,414,968 10,000 0.10 0.00 66,600 2013-01-25
104 0886 Silver Base Group Holdings Limited:O 2,314,575 28,000 0.17 0.00 66,080 2013-01-25
105 0002 CLP HOLDINGS LIMITED:O 4,869,598 1,000 0.19 0.00 65,300 2013-01-25
106 2382 Sunny Optical Technology (Group) Company Limited:O 122,000 10,000 0.01 0.00 65,100 2013-01-25
107 1177 SINO BIOPHARMACEUTICAL LIMITED:O 594,000 16,000 0.01 0.00 62,720 2013-01-25
108 0861 DIGITAL CHINA HOLDINGS LIMITED:O 481,601 5,000 0.04 0.00 62,200 2013-01-25
109 0196 Honghua Group Limited:O 1,041,000 19,000 0.03 0.00 62,130 2013-01-25
110 2222 NVC International Holdings Limited:O 14,239,000 31,000 0.46 0.00 60,140 2013-01-25
111 0903 TPV TECHNOLOGY LIMITED:O 1,788,000 26,000 0.08 0.00 60,060 2013-01-25
112 0681 Chinese People Holdings Company Limited:O 5,240,572 200,000 0.09 0.00 60,000 2013-01-25
113 0269 China Resources and Transportation Group Limited:O 26,123,707 200,000 0.10 -0.00 59,000 2013-01-25
114 0728 CHINA TELECOM CORPORATION LIMITED:H 20,181,146 14,000 0.15 0.00 58,660 2013-01-25
115 1066 Shandong Weigao Group Medical Polymer Company Limited:H 536,000 8,000 0.03 0.00 58,400 2013-01-25
116 3808 SINOTRUK (HONG KONG) LIMITED:O 1,488,000 10,000 0.05 0.00 57,800 2013-01-25
117 0914 Anhui Conch Cement Company Limited:H 798,599 2,000 0.06 0.00 57,500 2013-01-25
118 0128 ENM Holdings Limited (HK):O 2,560,000 88,000 0.16 0.01 54,560 2013-01-25
119 0751 Skyworth Group Limited:O 2,157,581 12,000 0.08 0.00 52,920 2013-01-25
120 0998 China CITIC Bank Corporation Limited:H 16,143,107 10,000 0.11 0.00 52,300 2013-01-25
121 0846 Mingfa Group (International) Company Limited:O 60,000 20,000 0.00 0.00 49,800 2013-01-25
122 0808 Prosperity Real Estate Investment Trust:Unit 6,650,375 20,000 0.48 0.00 49,600 2013-01-25
123 2601 China Pacific Insurance (Group) Co., Ltd.:H 991,000 1,600 0.04 0.00 49,120 2013-01-25
124 1038 CK Infrastructure Holdings Limited:O 846,000 1,000 0.03 0.00 47,450 2013-01-25
125 1997 Regent Manner International Holdings Limited:O 6,102,000 30,000 0.28 0.00 45,000 2013-01-25
126 0956 China Suntien Green Energy Corporation Limited:H 1,826,000 26,000 0.13 0.00 43,680 2013-01-25
127 0404 Hsin Chong Group Holdings Limited:O 1,242,000 30,000 0.13 0.00 43,200 2013-01-25
128 0819 Tianneng Power International Limited:O 686,000 8,000 0.06 0.00 42,000 2013-01-25
129 2038 FIH Mobile Limited:O 6,001,561 13,000 0.08 0.00 41,990 2013-01-25
130 0651 China Ocean Industry Group Limited:O 16,986,750 450,000 0.46 0.01 41,400 2013-01-25
131 2356 DAH SING BANKING GROUP LIMITED:O 476,154 4,400 0.04 0.00 40,568 2013-01-25
132 0631 Sany Heavy Equipment International Holdings Company Limited:O 467,000 11,000 0.02 0.00 40,260 2013-01-25
133 1378 China Hongqiao Group Limited:O 294,500 10,000 0.01 0.00 40,100 2013-01-25
134 0877 OM Technologies (Group) Limited:O 620,000 20,000 0.08 0.00 38,600 2013-01-25
135 1393 Hidili Industry International Development Limited:O 3,010,000 17,000 0.15 0.00 38,250 2013-01-25
136 0568 SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H 254,800 10,000 0.10 0.00 36,900 2013-01-25
137 1868 Neo-Neon Holdings Limited:O 1,611,000 20,000 0.17 0.00 36,800 2013-01-25
138 8150 Seamless Green China (Holdings) Limited:O 316,401 100,000 0.09 0.03 36,500 2013-01-25
139 3883 China Aoyuan Group Limited:O 10,758,000 22,000 0.41 0.00 34,980 2013-01-25
140 3300 CHINA GLASS HOLDINGS LIMITED:O 1,822,000 28,000 0.12 0.00 34,160 2013-01-25
141 2866 COSCO SHIPPING Development Co., Ltd.:H 20,257,850 14,000 0.54 0.00 34,020 2013-01-25
142 0227 FIRST SHANGHAI INVESTMENTS LIMITED:O 6,801,744 40,000 0.49 0.00 34,000 2013-01-25
143 0628 Tong Tong AI Social Group Limited:O 3,319,625 400,000 0.15 0.02 34,000 2013-01-25
144 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 1,734,600 8,000 0.06 0.00 33,680 2013-01-25
145 0717 Emperor Capital Group Limited:O 1,666,800 78,000 0.06 0.00 32,760 2013-01-25
146 0548 Shenzhen Expressway Corporation Limited:H 952,000 10,000 0.13 0.00 32,200 2013-01-25
147 0084 STELUX HOLDINGS INTERNATIONAL LIMITED:O 984,042 12,000 0.09 0.00 31,920 2013-01-25
148 2338 WEICHAI POWER CO., LTD.:H 458,440 1,000 0.09 0.00 31,250 2013-01-25
149 1207 SRE Group Limited:O 15,906,650 80,000 0.28 0.00 31,200 2013-01-25
150 1025 WUMART STORES, INC.:H 3,000 2,000 0.00 0.00 30,760 2013-01-25
151 1900 China ITS (Holdings) Co., Ltd.:O 888,000 19,000 0.05 0.00 30,590 2013-01-25
152 2341 EcoGreen International Group Limited:O 482,000 20,000 0.10 0.00 30,200 2013-01-25
153 0802 China e-Wallet Payment Group Limited:O 979,123 50,000 0.16 0.01 30,000 2013-01-25
154 0122 CROCODILE GARMENTS LIMITED:O 700,000 60,000 0.07 0.01 29,400 2013-01-25
155 0978 China Merchants Land Limited:O 176,000 10,000 0.02 0.00 27,700 2013-01-25
156 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 42,500 500 0.00 0.00 27,225 2013-01-25
157 1829 China Machinery Engineering Corporation:H 221,000 4,000 0.02 0.00 27,120 2013-01-25
158 1355 Legend Strategy International Holdings Group Company Limited:O 366,000 12,000 0.20 0.01 25,920 2013-01-25
159 2010 Real Nutriceutical Group Limited:O 897,000 10,000 0.08 0.00 25,900 2013-01-25
160 1898 China Coal Energy Company Limited:H 8,355,289 3,000 0.20 0.00 25,560 2013-01-25
161 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 269,000 1,000 0.06 0.00 25,000 2013-01-25
162 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 7,248,581 34,000 0.23 0.00 24,820 2013-01-25
163 0762 CHINA UNICOM (HONG KONG) LIMITED:O 2,158,674 2,000 0.01 0.00 24,480 2013-01-25
164 0486 UNITED COMPANY RUSAL, IPJSC:O 556,000 5,000 0.00 0.00 24,350 2013-01-25
165 3323 China National Building Material Company Limited:H 7,704,227 2,000 0.27 0.00 23,520 2013-01-25
166 1029 IRC LIMITED:O 2,758,000 20,000 0.08 0.00 23,000 2013-01-25
167 2005 SSY Group Limited (KY):O 2,365,000 10,000 0.08 0.00 22,000 2013-01-25
168 0960 Longfor Group Holdings Limited:O 192,000 1,500 0.00 0.00 21,630 2013-01-25
169 0999 I.T LIMITED:O 1,782,000 6,000 0.15 0.00 21,540 2013-01-25
170 1361 361 Degrees International Limited:O 1,853,000 10,000 0.09 0.00 21,400 2013-01-25
171 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 497,000 2,000 0.05 0.00 21,080 2013-01-25
172 3378 Xiamen International Port Co., Ltd:H 4,900,000 20,000 0.50 0.00 20,800 2013-01-25
173 0880 SJM Holdings Limited:O 1,419,967 1,000 0.03 0.00 20,200 2013-01-25
174 0686 Beijing Energy International Holding Co., Ltd.:O 132,000 14,000 0.01 0.00 20,020 2013-01-25
175 1100 MAINLAND HEADWEAR HOLDINGS LIMITED:O 201,800 20,000 0.05 0.01 20,000 2013-01-25
176 0297 Sinofert Holdings Limited:O 3,919,600 10,000 0.06 0.00 19,600 2013-01-25
177 8167 Neo Telemedia Limited:O 1,192,000 24,000 0.05 0.00 18,720 2013-01-25
178 1033 Sinopec Oilfield Service Corporation:H 3,052,000 10,000 0.22 0.00 18,400 2013-01-25
179 3833 Xinjiang Xinxin Mining Industry Co., Ltd.:H 1,572,000 10,000 0.21 0.00 18,300 2013-01-25
180 0182 Concord New Energy Group Limited:O 9,814,280 60,000 0.13 0.00 18,000 2013-01-25
181 1428 Bright Smart Securities & Commodities Group Limited:O 883,280 20,000 0.09 0.00 17,600 2013-01-25
182 0563 Shanghai Industrial Urban Development Group Limited:O 1,489,700 8,000 0.03 0.00 17,520 2013-01-25
183 8085 Hong Kong Life Sciences and Technologies Group Limited:O 388,000 88,000 0.01 0.00 17,336 2013-01-25
184 0480 HKR INTERNATIONAL LIMITED:O 646,804 4,000 0.05 0.00 17,200 2013-01-25
185 0074 GREAT WALL TECHNOLOGY COMPANY LIMITED:H 1,726,000 10,000 0.38 0.00 16,700 2013-01-25
186 0242 SHUN TAK HOLDINGS LIMITED:O 2,978,522 4,000 0.10 0.00 16,560 2013-01-25
187 0050 HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O 123,000 2,000 0.03 0.00 15,980 2013-01-25
188 0806 Value Partners Group Limited:O 1,878,000 3,000 0.11 0.00 15,960 2013-01-25
189 0931 China HK Power Smart Energy Group Limited:O 6,975,000 80,000 0.08 0.00 15,840 2013-01-25
190 0704 Huscoke Holdings Limited:O 2,812,072 100,000 0.06 0.00 15,600 2013-01-25
191 0043 C.P. POKPHAND CO. LTD.:O 336,000 16,000 0.00 0.00 15,520 2013-01-25
192 1798 China Datang Corporation Renewable Power Co., Limited:H 1,581,000 13,000 0.06 0.00 15,470 2013-01-25
193 0697 Shoucheng Holdings Limited:O 20,213,050 28,000 0.23 0.00 15,400 2013-01-25
194 0543 Pacific Online Limited:O 2,026,040 5,000 0.19 0.00 15,250 2013-01-25
195 1399 Veson Holdings Limited (KY):O 2,356,000 40,000 0.23 0.00 15,200 2013-01-25
196 1968 Peak Sport Products Co., Limited:O 1,192,000 10,000 0.06 0.00 15,100 2013-01-25
197 2039 China International Marine Containers (Group) Co., Ltd.:H 105,500 1,000 0.01 0.00 14,800 2013-01-25
198 0228 China Energy Development Holdings Limited:O 8,780,000 100,000 0.11 0.00 13,900 2013-01-25
199 0815 China Silver Group Limited:O 558,000 10,000 0.06 0.00 13,600 2013-01-25
200 0656 FOSUN INTERNATIONAL LIMITED:O 3,831,080 2,500 0.06 0.00 13,500 2013-01-25
201 0148 Kingboard Holdings Limited:O 653,900 500 0.08 0.00 13,100 2013-01-25
202 1893 China National Materials Company Limited:H 2,793,680 5,000 0.22 0.00 12,500 2013-01-25
203 0276 Mongolia Energy Corporation Limited:O 9,999,222 30,000 0.15 0.00 12,450 2013-01-25
204 0353 Energy International Investments Holdings Limited:O 63,275,000 400,000 0.36 0.00 12,000 2013-01-25
205 0362 China Zenith Chemical Group Limited:O 2,732,700 50,000 0.12 0.00 11,700 2013-01-25
206 0596 Inspur Digital Enterprise Technology Limited:O 5,555,000 40,000 0.13 0.00 11,600 2013-01-25
207 2266 Dorsett Hospitality International Limited:O 469,916 6,000 0.02 0.00 11,460 2013-01-25
208 0309 Xinhua News Media Holdings Limited:O 2,373,000 50,000 0.18 0.00 11,450 2013-01-25
209 3355 Advanced Semiconductor Manufacturing Corporation Limited:H 2,504,000 30,000 0.22 0.00 11,400 2013-01-25
210 8250 Du Du Holdings Limited (KY):O 2,698,400 100,000 0.10 0.00 11,400 2013-01-25
211 0906 HUARUIFENGQUAN Packaging Holdings Limited:O 589,000 2,000 0.06 0.00 11,220 2013-01-25
212 1141 CMBC Capital Holdings Limited:O 1,593,254 100,000 0.05 0.00 11,200 2013-01-25
213 2236 WISON ENGINEERING SERVICES CO. LTD.:O 32,000 4,000 0.00 0.00 11,200 2013-01-25
214 0081 CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O 303,500 1,000 0.01 0.00 10,500 2013-01-25
215 1618 Metallurgical Corporation of China Ltd.:H 6,075,000 6,000 0.21 0.00 10,500 2013-01-25
216 2678 Texhong International Group Limited:O 114,000 2,000 0.01 0.00 10,080 2013-01-25
217 0351 ASIA ENERGY LOGISTICS GROUP LIMITED:O 2,696,800 100,000 0.02 0.00 9,900 2013-01-25
218 0723 Reliance Global Holdings Limited (BM):O 20,167,576 150,000 0.28 0.00 9,750 2013-01-25
219 0585 Imagi International Holdings Limited:O 4,705,698 80,000 0.05 0.00 9,680 2013-01-25
220 8228 National Arts Group Holdings Limited:O 2,126,000 80,000 0.05 0.00 8,640 2013-01-25
221 0052 FAIRWOOD HOLDINGS LIMITED:O 330,100 500 0.26 0.00 8,230 2013-01-25
222 0852 Strong Petrochemical Holdings Limited:O 52,000 10,000 0.00 0.00 8,200 2013-01-25
223 1685 Boer Power Holdings Limited:O 658,000 2,000 0.08 0.00 7,940 2013-01-25
224 0589 Portico International Holdings Limited:O 152,500 1,000 0.03 0.00 6,490 2013-01-25
225 1280 China Qidian Guofeng Holdings Limited:O 2,254,000 18,000 0.22 0.00 6,120 2013-01-25
226 2366 SMI Culture & Travel Group Holdings Limited:O 10,765,128 100,000 0.23 0.00 5,500 2013-01-25
227 0853 MicroPort Scientific Corporation:O 420,000 1,000 0.03 0.00 5,120 2013-01-25
228 0633 China All Access (Holdings) Limited:O 428,000 2,000 0.03 0.00 5,040 2013-01-25
229 0737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 1,892,746 1,000 0.06 0.00 4,430 2013-01-25
230 0261 GBA Holdings Limited:O 109,591,400 400,000 0.17 0.00 4,400 2013-01-25
231 1628 Yuzhou Group Holdings Company Limited:O 122,600 2,000 0.00 0.00 4,320 2013-01-25
232 1383 LET Group Holdings Limited:O 410,433 10,000 0.03 0.00 4,050 2013-01-25
233 0149 China Agri-Products Exchange Limited:O 457,727 10,000 0.02 0.00 3,500 2013-01-25
234 0623 SinoMedia Holding Limited:O 385,000 1,000 0.07 0.00 3,490 2013-01-25
235 0827 Ko Yo Chemical (Group) Limited:O 1,520,000 20,000 0.02 0.00 2,760 2013-01-25
236 0092 CHAMPION TECHNOLOGY HOLDINGS LIMITED:O 13,962,396 20,000 0.23 0.00 2,680 2013-01-25
237 1881 Regal Real Estate Investment Trust:Unit 12,601,200 1,000 0.39 0.00 2,240 2013-01-25
238 1163 Dejin Resources Group Company Limited:O 464,150 4,000 0.13 -1.20 2,160 2013-01-25
239 0580 Sun.King Technology Group Limited:O 1,120,000 4,000 0.08 0.00 2,040 2013-01-25
240 0845 GLORIOUS PROPERTY HOLDINGS LIMITED:O 1,448,000 1,000 0.02 0.00 1,670 2013-01-25
241 1368 Xtep International Holdings Limited:O 464,000 500 0.02 0.00 1,575 2013-01-25
242 0629 Yue Da International Holdings Limited:O 22,000 2,000 0.00 0.00 1,060 2013-01-25
243 8116 CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O 40,785,000 -5,000 0.26 -0.00 -90 2013-01-25
244 1332 Touyun Biotech Group Limited:O 101,675 -250 0.07 -0.00 -205 2013-01-25
245 0672 Zhong An Group Limited:O 845,200 -200 0.04 -0.00 -300 2013-01-25
246 0271 Asiasec Properties Limited:O 433,597 -1,000 0.03 -0.00 -1,120 2013-01-25
247 0987 China Renewable Energy Investment Limited:O 907,897 -6,270 0.04 -0.00 -1,367 2013-01-25
248 0993 XinKong International Capital Holdings Limited:O 505,180 -8,000 0.08 -0.00 -1,600 2013-01-25
249 0702 SINO OIL AND GAS HOLDINGS LIMITED:O 38,710,000 -10,000 0.31 -0.00 -1,650 2013-01-25
250 0199 ITC Properties Group Limited:O 84,857 -600 0.02 -0.00 -1,866 2013-01-25
251 8080 North Asia Strategic Holdings Limited:O 13,435,569 -11,000 1.00 -0.00 -2,376 2013-01-25
252 0235 CSC Holdings Limited (HK):O 14,655,000 -15,000 0.40 -0.00 -2,535 2013-01-25
253 1121 Golden Solar New Energy Technology Holdings Limited:O 2,138,000 -2,000 0.21 -0.00 -2,760 2013-01-25
254 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 7,834,132 -133 0.09 -0.00 -2,866 2013-01-25
255 1338 BaWang International (Group) Holding Limited:O 3,288,000 -4,000 0.11 -0.00 -3,000 2013-01-25
256 0094 Greenheart Group Limited:O 884,150 -6,000 0.11 -0.00 -3,840 * 2013-01-25
257 0710 BOE Varitronix Limited:O 809,677 -1,000 0.25 -0.00 -3,990 2013-01-25
258 0818 Hi Sun Technology (China) Limited:O 749,000 -3,000 0.03 -0.00 -3,990 2013-01-25
259 0777 NetDragon Websoft Holdings Limited:O 119,500 -500 0.02 -0.00 -5,140 2013-01-25
260 0616 EMINENCE ENTERPRISE LIMITED:O 93,554 -12,000 0.03 -0.00 -5,640 2013-01-25
261 1224 C C Land Holdings Limited:O 1,385,991 -2,000 0.05 -0.00 -5,860 2013-01-25
262 0398 ORIENTAL WATCH HOLDINGS LIMITED:O 2,964,640 -2,000 0.52 -0.00 -5,920 2013-01-25
263 3818 China Dongxiang (Group) Co., Ltd.:O 4,290,000 -5,000 0.08 -0.00 -6,150 2013-01-25
264 0023 BANK OF EAST ASIA, LIMITED (THE):O 1,663,675 -200 0.07 -0.00 -6,360 2013-01-25
265 0008 PCCW LIMITED:O 12,661,834 -2,000 0.17 -0.00 -6,560 2013-01-25
266 0715 China Oceanwide Holdings Limited:O 4,071,200 -10,000 0.05 -0.00 -6,800 2013-01-25
267 0396 Hing Lee (HK) Holdings Limited:O 100,000 -6,000 0.04 -0.00 -6,840 2013-01-25
268 0598 SINOTRANS LIMITED:H 3,036,000 -5,000 0.17 -0.00 -6,850 2013-01-25
269 0160 Hon Kwok Land Investment Company, Limited:O 166,981 -2,000 0.03 -0.00 -7,000 2013-01-25
270 0488 LAI SUN DEVELOPMENT COMPANY LIMITED:O 9,012,242 -22,000 0.04 -0.00 -7,150 2013-01-25
271 8202 INNO-TECH HOLDINGS LIMITED:O 1,040,930 -240,000 0.09 -0.02 -7,200 2013-01-25
272 1929 Chow Tai Fook Jewellery Group Limited:O 533,800 -600 0.01 -0.00 -7,536 2013-01-25
273 1777 Fantasia Holdings Group Co., Limited:O 2,147,000 -6,000 0.04 -0.00 -7,920 2013-01-25
274 1052 Yuexiu Transport Infrastructure Limited:O 533,531 -2,000 0.03 -0.00 -8,480 2013-01-25
275 0379 China Ever Grand Financial Leasing Group Co., Ltd.:O 5,370,000 -20,000 0.05 -0.00 -8,600 * 2013-01-25
276 0750 China Shuifa Singyes Energy Holdings Limited:O 247,000 -1,000 0.04 -0.00 -8,940 2013-01-25
277 8351 Larry Jewelry International Company Limited:O 580,000 -30,000 0.06 -0.00 -9,450 2013-01-25
278 1102 Enviro Energy International Holdings Limited:O 2,670,000 -50,000 0.08 -0.00 -9,500 2013-01-25
279 0364 Blockchain Group Company Limited:O 2,323,440 -40,000 0.15 -0.00 -9,600 2013-01-25
280 1830 Perfect Medical Health Management Limited (KY):O 704,000 -20,000 0.07 -0.00 -10,000 2013-01-25
281 1910 Samsonite Group S.A.:O 49,200 -600 0.00 -0.00 -10,080 2013-01-25
282 0908 Zhuhai Holdings Investment Group Limited:O 1,420,000 -8,000 0.13 -0.00 -10,080 2013-01-25
283 0346 Yanchang Petroleum International Limited:O 5,050,000 -20,000 0.06 -0.00 -10,200 2013-01-25
284 0593 DreamEast Group Limited:O 4,000 -2,000 0.00 -0.00 -11,120 2013-01-25
285 0538 Ajisen (China) Holdings Limited:O 271,000 -2,000 0.03 -0.00 -11,760 2013-01-25
286 0647 Joyce Boutique Group Limited:O 2,706,000 -20,000 0.17 -0.00 -12,200 2013-01-25
287 0382 Welling Holding Limited:O 1,172,200 -10,000 0.04 -0.00 -12,200 2013-01-25
288 1918 Sunac China Holdings Limited:O 689,000 -2,000 0.02 -0.00 -12,380 2013-01-25
289 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 2,960,612 -2,000 0.05 -0.00 -12,420 2013-01-25
290 0127 CHINESE ESTATES HOLDINGS LIMITED:O 156,627 -1,000 0.01 -0.00 -12,720 2013-01-25
291 0097 HENDERSON INVESTMENT LIMITED:O 5,700,875 -20,000 0.19 -0.00 -12,800 2013-01-25
292 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 2,262,000 -4,000 0.16 -0.00 -13,520 2013-01-25
293 0858 EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O 3,460,000 -20,000 0.15 -0.00 -14,200 2013-01-25
294 0904 China Green (Holdings) Limited:O 1,092,000 -9,000 0.12 -0.00 -15,120 2013-01-25
295 0183 Winfull Group Holdings Limited:O 4,704,000 -40,000 0.14 -0.00 -15,400 2013-01-25
296 0611 China Nuclear Energy Technology Corporation Limited:O 352,000 -8,000 0.03 -0.00 -16,400 2013-01-25
297 3993 CMOC Group Limited (CN):H 6,452,542 -4,000 0.49 -0.00 -16,480 2013-01-25
298 3968 CHINA MERCHANTS BANK CO., LTD.:H 6,115,782 -1,000 0.16 -0.00 -18,440 2013-01-25
299 0729 FDG Electric Vehicles Limited:O 16,600,483 -60,000 0.15 -0.00 -18,600 2013-01-25
300 0371 Beijing Enterprises Water Group Limited:O 287,295,469 -10,000 4.16 -0.00 -19,600 2013-01-25
301 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 750,000 -2,000 0.01 -0.00 -20,120 2013-01-25
302 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 1,539,000 -8,000 0.06 -0.00 -20,480 2013-01-25
303 0062 Transport International Holdings Limited:O 470,962 -1,200 0.12 -0.00 -20,496 2013-01-25
304 1238 Powerlong Real Estate Holdings Limited:O 646,000 -10,000 0.02 -0.00 -20,500 2013-01-25
305 1122 QINGLING MOTORS CO. LTD:H 1,546,914 -10,000 0.12 -0.00 -21,000 2013-01-25
306 3983 China BlueChemical Ltd.:H 1,498,000 -4,000 0.08 -0.00 -21,640 2013-01-25
307 2618 TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O 826,001 -10,000 0.07 -0.00 -22,800 2013-01-25
308 1888 Kingboard Laminates Holdings Limited:O 1,811,532 -6,000 0.06 -0.00 -23,100 2013-01-25
309 0015 VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O 22,722,000 -30,000 1.50 -0.00 -23,100 2013-01-25
310 0985 CST Holding (HK) Limited (KY):O 46,920,764 -224,000 0.17 -0.00 -24,864 2013-01-25
311 0257 China Everbright Environment Group Limited (b1961-07-10):O 1,793,000 -6,000 0.04 -0.00 -25,620 2013-01-25
312 1211 BYD COMPANY LIMITED:H 863,500 -1,000 0.11 -0.00 -25,950 2013-01-25
313 0711 ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O 1,453,144 -40,000 0.15 -0.00 -26,400 2013-01-25
314 0622 Oshidori International Holdings Limited:O 17,141,984 -180,000 0.24 -0.00 -26,640 2013-01-25
315 0691 China Shanshui Cement Group Limited:O 738,000 -5,000 0.03 -0.00 -26,850 2013-01-25
316 3998 Bosideng International Holdings Limited:O 4,536,000 -12,000 0.06 -0.00 -27,120 2013-01-25
317 1623 Hilong Holding Limited:O 86,000 -10,000 0.01 -0.00 -27,300 2013-01-25
318 0871 China Dredging Environment Protection Holdings Limited:O 217,000 -15,000 0.03 -0.00 -27,900 2013-01-25
319 0698 TONGDA GROUP HOLDINGS LIMITED:O 4,630,000 -70,000 0.10 -0.00 -28,350 2013-01-25
320 0842 Leoch International Technology Limited:O 1,124,000 -21,000 0.08 -0.00 -28,560 2013-01-25
321 0789 Artini Holdings Limited:O 2,098,000 -100,000 0.17 -0.01 -29,000 2013-01-25
322 1883 CITIC Telecom International Holdings Limited:O 2,529,304 -11,000 0.11 -0.00 -29,040 2013-01-25
323 0882 TIANJIN DEVELOPMENT HOLDINGS LIMITED:O 512,000 -6,000 0.05 -0.00 -29,700 2013-01-25
324 3900 Greentown China Holdings Limited:O 229,000 -2,000 0.01 -0.00 -31,480 2013-01-25
325 0653 BONJOUR HOLDINGS LIMITED:O 1,676,050,000 -30,000 55.97 -0.00 -31,500 2013-01-25
326 2198 China Sanjiang Fine Chemicals Company Limited:O 279,000 -9,000 0.03 -0.00 -32,040 2013-01-25
327 0838 EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O 1,354,000 -30,000 0.08 -0.00 -32,400 2013-01-25
328 0925 Beijing Properties (Holdings) Limited:O 6,880,000 -50,000 0.15 -0.00 -34,000 2013-01-25
329 0397 Minerva Group Holding Limited:O 4,730,682 -200,000 0.07 -0.00 -36,000 2013-01-25
330 2223 Casablanca Group Limited (KY):O 200,000 -20,000 0.10 -0.01 -36,600 2013-01-25
331 0354 CHINASOFT INTERNATIONAL LIMITED:O 500,000 -20,000 0.03 -0.00 -36,800 2013-01-25
332 0606 China Agri-Industries Holdings Limited:O 5,782,845 -8,000 0.11 -0.00 -37,760 2013-01-25
333 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 84,500 -500 0.01 -0.00 -38,175 2013-01-25
334 0759 CEC INTERNATIONAL HOLDINGS LIMITED:O 434,000 -60,000 0.07 -0.01 -39,000 2013-01-25
335 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 1,628,000 -6,000 0.11 -0.00 -40,380 2013-01-25
336 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 2,582,831 -9,000 0.10 -0.00 -41,310 2013-01-25
337 1164 CGN Mining Company Limited:O 1,405,000 -50,000 0.04 -0.00 -41,500 2013-01-25
338 0506 China Foods Limited:O 624,685 -6,000 0.02 -0.00 -42,720 2013-01-25
339 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 94,000 -2,000 0.00 -0.00 -43,300 2013-01-25
340 1165 Shunfeng International Clean Energy Limited:O 0 -50,000 0.00 -0.00 -44,500 2013-01-25
341 0873 China Taifeng Beddings Holdings Limited:O 248,000 -20,000 0.02 -0.00 -45,200 2013-01-25
342 1265 Tianjin Jinran Public Utilities Company Limited:H 200,000 -20,000 0.04 -0.00 -48,200 2013-01-25
343 3888 Kingsoft Corporation Limited:O 865,000 -7,000 0.07 -0.00 -49,350 2013-01-25
344 1282 Renze Harvest International Limited:O 6,120,017 -224,000 0.21 -0.01 -49,504 2013-01-25
345 0703 Future Bright Holdings Limited:O 0 -30,000 0.00 -0.00 -50,100 2013-01-25
346 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 1,985,600 -30,000 0.08 -0.00 -50,100 2013-01-25
347 0296 Emperor Entertainment Hotel Limited:O 2,619,400 -25,000 0.20 -0.00 -50,250 2013-01-25
348 1161 WATER OASIS GROUP LIMITED:O 184,000 -50,000 0.02 -0.01 -51,000 2013-01-25
349 1972 SWIRE PROPERTIES LIMITED:O 748,219 -1,800 0.01 -0.00 -51,030 2013-01-25
350 0694 Beijing Capital International Airport Company Limited:H 1,274,000 -8,000 0.07 -0.00 -51,040 2013-01-25
351 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 39,466,850 -2,000 0.53 -0.00 -51,300 2013-01-25
352 1036 Vanke Overseas Investment Holding Company Limited:O 123,479 -3,000 0.05 -0.00 -51,300 2013-01-25
353 0801 Golden Meditech Holdings Limited:O 88,000 -52,000 0.00 -0.00 -51,480 2013-01-25
354 0938 MAN SANG INTERNATIONAL LIMITED:O 430,000 -100,000 0.03 -0.01 -53,000 2013-01-25
355 0613 Planetree International Development Limited:O 7,620,000 -800,000 0.08 -0.01 -53,600 2013-01-25
356 0893 China Vanadium Titano-Magnetite Mining Company Limited:O 4,716,000 -30,000 0.23 -0.00 -53,700 2013-01-25
357 0333 Top Form International Limited:O 13,704,000 -150,000 1.27 -0.01 -57,000 2013-01-25
358 1149 Anxin-China Holdings Limited:O 2,268,000 -32,000 0.08 -0.00 -59,200 2013-01-25
359 6868 Tenfu (Cayman) Holdings Company Limited:O 38,000 -14,000 0.00 -0.00 -61,320 2013-01-25
360 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 1,272,036 -5,000 0.08 -0.00 -61,400 2013-01-25
361 2282 MGM China Holdings Limited:O 432,800 -3,600 0.01 -0.00 -62,208 2013-01-25
362 0509 Century Sunshine Group Holdings Limited:O 2,460,000 -80,000 0.10 -0.00 -65,600 2013-01-25
363 2883 China Oilfield Services Limited:H 448,000 -4,000 0.03 -0.00 -65,920 2013-01-25
364 0468 Greatview Aseptic Packaging Company Limited:O 15,000 -15,000 0.00 -0.00 -66,000 2013-01-25
365 1193 China Resources Gas Group Limited:O 442,700 -4,000 0.02 -0.00 -67,040 2013-01-25
366 0778 Fortune Real Estate Investment Trust:Unit 5,097,259 -10,000 0.30 -0.00 -67,300 2013-01-25
367 1072 Dongfang Electric Corporation Limited:H 478,800 -4,600 0.14 -0.00 -67,620 2013-01-25
368 0522 ASMPT Limited:O 31,300 -700 0.01 -0.00 -69,160 2013-01-25
369 1259 Prosperous Future Holdings Limited (KY):O 30,000 -21,000 0.00 -0.00 -69,720 2013-01-25
370 1828 DAH CHONG HONG HOLDINGS LIMITED:O 844,738 -8,000 0.05 -0.00 -70,560 2013-01-25
371 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 232,500 -4,500 0.01 -0.00 -70,830 2013-01-25
372 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 5,025,792 -16,000 0.39 -0.00 -72,160 2013-01-25
373 1199 COSCO SHIPPING Ports Limited:O 2,303,307 -6,000 0.08 -0.00 -73,440 2013-01-25
374 3328 Bank of Communications Co., Ltd.:H 35,813,865 -12,585 0.10 -0.00 -80,418 2013-01-25
375 0302 OCBC Bank (Hong Kong) Limited:O 63,357 -1,000 0.02 -0.00 -81,600 2013-01-25
376 1097 i-CABLE Communications Limited:O 1,339,058 -200,000 0.07 -0.01 -83,000 2013-01-25
377 0773 China Metal Recycling (Holdings) Limited:O 478,946 -9,000 0.04 -0.00 -84,870 2013-01-25
378 1988 China Minsheng Banking Corp., Ltd.:H 3,601,600 -8,000 0.06 -0.00 -86,880 2013-01-25
379 1068 China Yurun Food Group Limited:O 3,758,552 -16,000 0.21 -0.00 -90,720 2013-01-25
380 0168 TSINGTAO BREWERY COMPANY LIMITED:H 32,000 -2,000 0.00 -0.00 -91,400 2013-01-25
381 0369 Wing Tai Properties Limited:O 117,333 -16,000 0.01 -0.00 -92,000 2013-01-25
382 2888 STANDARD CHARTERED PLC:O 223,775 -450 0.01 -0.00 -92,070 2013-01-25
383 1928 Sands China Ltd.:O 108,350 -2,400 0.00 -0.00 -92,520 2013-01-25
384 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 11,240,034 -30,000 0.34 -0.00 -92,700 2013-01-25
385 1314 Tsui Wah Holdings Limited:O 3,654,000 -30,000 0.26 -0.00 -93,600 2013-01-25
386 0754 HOPSON DEVELOPMENT HOLDINGS LIMITED:O 204,000 -6,000 0.01 -0.00 -94,680 2013-01-25
387 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 16,850,666 -60,000 0.30 -0.00 -100,200 2013-01-25
388 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 4,831,000 -25,000 0.06 -0.00 -101,000 2013-01-25
389 0535 Gemdale Properties and Investment Corporation Limited:O 3,893,138 -106,000 0.06 -0.00 -102,820 2013-01-25
390 2626 Hunan Nonferrous Metals Corporation Limited:H 2,978,000 -40,000 0.18 -0.00 -104,000 2013-01-25
391 0151 Want Want China Holdings Limited:O 259,000 -10,000 0.00 -0.00 -104,200 2013-01-25
392 0661 China Daye Non-Ferrous Metals Mining Limited:O 8,144,270 -322,000 0.05 -0.00 -104,650 2013-01-25
393 1099 SINOPHARM GROUP CO. LTD.:H 666,188 -4,400 0.08 -0.00 -107,800 2013-01-25
394 0921 Hisense Home Appliances Group Co., Ltd.:H 502,000 -28,000 0.11 -0.01 -110,600 2013-01-25
395 1938 Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O 1,057,500 -32,000 0.10 -0.00 -122,560 2013-01-25
396 0410 SOHO CHINA LIMITED:O 2,764,500 -18,000 0.05 -0.00 -125,280 2013-01-25
397 0001 CK Hutchison Holdings Limited:O 1,066,041 -1,000 0.05 -0.00 -129,700 2013-01-25
398 3383 Agile Group Holdings Limited (KY):O 1,521,137 -12,000 0.04 -0.00 -131,760 2013-01-25
399 0103 Shougang Century Holdings Limited:O 1,134,000 -410,000 0.06 -0.02 -139,400 2013-01-25
400 0752 PICO FAR EAST HOLDINGS LIMITED:O 362,000 -68,000 0.03 -0.01 -143,480 2013-01-25
401 0891 Trinity Limited (BM):O 620,000 -34,000 0.04 -0.00 -155,720 2013-01-25
402 0435 Sunlight Real Estate Investment Trust:Unit 2,809,923 -46,000 0.17 -0.00 -157,320 2013-01-25
403 3389 Hengdeli Holdings Limited:O 978,028 -52,000 0.02 -0.00 -162,240 2013-01-25
404 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 830,000 -24,000 0.03 -0.00 -162,240 2013-01-25
405 3777 China Fiber Optic Network System Group Ltd.:O 1,192,000 -120,000 0.10 -0.01 -164,400 2013-01-25
406 1030 SEAZEN GROUP LIMITED:O 446,000 -112,000 0.01 -0.00 -171,360 2013-01-25
407 1168 SINOLINK WORLDWIDE HOLDINGS LIMITED:O 2,601,900 -220,000 0.07 -0.01 -171,600 2013-01-25
408 0587 Hua Han Health Industry Holdings Limited:O 1,607,328 -86,400 0.05 -0.00 -180,576 2013-01-25
409 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 3,868,600 -39,000 0.08 -0.00 -198,120 2013-01-25
410 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 7,240,736 -15,000 0.12 -0.00 -225,900 2013-01-25
411 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 2,474,222 -15,000 0.06 -0.00 -232,500 2013-01-25
412 0347 Angang Steel Company Limited:H 3,663,779 -42,000 0.34 -0.00 -254,520 2013-01-25
413 1398 Industrial and Commercial Bank of China Limited:H 152,467,493 -47,122 0.18 -0.00 -278,491 2013-01-25
414 0034 KOWLOON DEVELOPMENT COMPANY LIMITED:O 504,939 -25,000 0.04 -0.00 -291,000 2013-01-25
415 1818 Zhaojin Mining Industry Company Limited:H 959,100 -25,000 0.11 -0.00 -291,000 2013-01-25
416 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 6,092,000 -116,000 0.35 -0.01 -302,760 2013-01-25
417 0405 Yuexiu Real Estate Investment Trust:Unit 7,423,585 -77,000 0.27 -0.00 -304,920 2013-01-25
418 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 3,593,750 -4,500 0.11 -0.00 -308,925 2013-01-25
419 1086 Goodbaby International Holdings Limited:O 1,351,000 -80,000 0.14 -0.01 -309,600 2013-01-25
420 0420 FOUNTAIN SET (HOLDINGS) LIMITED:O 1,440,000 -290,000 0.12 -0.02 -321,900 2013-01-25
421 0680 Nan Hai Corporation Limited:O 83,287,414 -8,000,000 0.12 -0.01 -328,000 2013-01-25
422 0067 China Lumena New Materials Corp.:O 11,749,132 -174,000 0.21 -0.00 -337,560 2013-01-25
423 0330 ESPRIT HOLDINGS LIMITED (BM):O 3,780,705 -32,500 0.19 -0.00 -356,200 2013-01-25
424 1299 AIA Group Limited:O 3,095,117 -12,200 0.03 -0.00 -376,370 2013-01-25
425 0992 LENOVO GROUP LIMITED:O 5,883,220 -48,000 0.06 -0.00 -394,560 2013-01-25
426 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 12,474,859 -50,000 0.07 -0.00 -472,000 2013-01-25
427 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 213,000 -20,000 0.02 -0.00 -598,000 2013-01-25
428 1171 Yankuang Energy Group Company Limited:H 6,874,904 -52,000 0.35 -0.00 -684,320 2013-01-25
429 0916 China Longyuan Power Group Corporation Limited:H 4,928,000 -110,000 0.15 -0.00 -701,800 2013-01-25
430 0016 SUN HUNG KAI PROPERTIES LIMITED:O 1,337,147 -6,000 0.05 -0.00 -779,400 2013-01-25
431 1800 China Communications Construction Company Limited:H 56,230,066 -110,000 1.27 -0.00 -860,200 2013-01-25
432 0013 Hutchison Whampoa Limited:O 6,922,157 -10,000 0.16 -0.00 -870,500 2013-01-25
433 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 47,366,658 -219,000 0.15 -0.00 -924,180 2013-01-25
434 1200 Midland Holdings Limited (BM):O 2,824,000 -238,000 0.39 -0.03 -930,580 2013-01-25
435 0123 Yuexiu Property Company Limited:O 11,423,000 -352,800 0.12 -0.00 -963,144 2013-01-25
436 1813 KWG Group Holdings Limited:O 2,585,221 -180,000 0.09 -0.01 -1,063,800 2013-01-25
437 0945 MANULIFE FINANCIAL CORPORATION:O 663,478 -9,800 0.04 -0.00 -1,116,220 2013-01-25
438 3800 GCL Technology Holdings Limited (KY):O 15,778,000 -622,000 0.10 -0.00 -1,331,080 2013-01-25
439 0005 HSBC HOLDINGS PLC:O 44,567,031 -19,215 0.24 -0.00 -1,662,098 2013-01-25
440 0011 HANG SENG BANK, LIMITED:O 2,537,961 -14,100 0.13 -0.00 -1,755,450 2013-01-25
441 3988 BANK OF CHINA LIMITED:H 192,973,053 -502,703 0.23 -0.00 -1,890,163 2013-01-25
442 0884 CIFI Holdings (Group) Co. Ltd.:O 1,018,000 -1,210,000 0.02 -0.02 -2,057,000 2013-01-25
443 0493 GOME Retail Holdings Limited:O 15,928,165 -2,427,000 0.09 -0.01 -2,329,920 2013-01-25
444 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 5,260,989 -38,100 0.46 -0.00 -5,600,700 2013-01-25
445 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 17,888,036 -221,534 0.17 -0.00 -5,859,574 2013-01-25
446 0939 CHINA CONSTRUCTION BANK CORPORATION:H 171,857,978 -1,325,200 0.07 -0.00 -8,839,084 2013-01-25
447 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 17,100,000 -596,263,000 0.33 -11.52 -2,021,331,570 2013-01-25

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