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

CCASS holding changes from 2013-02-19 to 2013-02-20

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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 0883 CNOOC LIMITED:O 12,819,565 325,000 0.03 0.00 5,109,000 2013-02-20
2 0762 CHINA UNICOM (HONG KONG) LIMITED:O 3,144,674 372,000 0.01 0.00 4,225,920 2013-02-20
3 2899 ZIJIN MINING GROUP CO., LTD.:H 21,082,445 1,158,000 0.35 0.02 3,161,340 2013-02-20
4 2038 FIH Mobile Limited:O 8,273,069 863,010 0.11 0.01 2,882,453 2013-02-20
5 0404 Hsin Chong Group Holdings Limited:O 2,720,000 1,354,000 0.28 0.14 2,125,780 2013-02-20
6 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 40,310,709 89,000 0.54 0.00 2,118,200 2013-02-20
7 0941 China Mobile Limited (HK):O 7,277,973 24,500 0.04 0.00 2,105,775 2013-02-20
8 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 13,938,859 186,000 0.07 0.00 1,651,680 2013-02-20
9 0857 PETROCHINA COMPANY LIMITED:H 33,359,096 150,000 0.16 0.00 1,611,000 2013-02-20
10 1339 People's Insurance Company (Group) of China Limited (The):H 9,658,000 246,000 0.11 0.00 1,148,820 2013-02-20
11 0002 CLP HOLDINGS LIMITED:O 4,885,098 12,500 0.19 0.00 836,875 2013-02-20
12 1800 China Communications Construction Company Limited:H 56,670,593 91,000 1.28 0.00 688,870 2013-02-20
13 1313 China Resources Building Materials Technology Holdings Limited:O 5,302,000 126,000 0.08 0.00 624,960 2013-02-20
14 0489 DongFeng Motor Group Company Limited (CN):H 1,300,000 50,000 0.05 0.00 592,000 2013-02-20
15 1186 China Railway Construction Corporation Limited:H 3,219,029 70,000 0.16 0.00 583,800 2013-02-20
16 0506 China Foods Limited:O 1,162,685 108,000 0.04 0.00 571,320 2013-02-20
17 1171 Yankuang Energy Group Company Limited:H 7,034,904 44,000 0.36 0.00 544,720 2013-02-20
18 0494 LI & FUNG LIMITED:O 6,672,990 46,000 0.08 0.00 485,760 2013-02-20
19 0728 CHINA TELECOM CORPORATION LIMITED:H 21,346,402 118,000 0.15 0.00 479,080 2013-02-20
20 6883 Melco Resorts & Entertainment Limited:O 9,300 8,100 0.00 0.00 415,530 2013-02-20
21 0054 HOPEWELL HOLDINGS LIMITED:O 677,264 12,000 0.08 0.00 407,400 2013-02-20
22 0358 Jiangxi Copper Company Limited:H 4,002,521 21,000 0.29 0.00 406,560 2013-02-20
23 0257 China Everbright Environment Group Limited (b1961-07-10):O 1,716,000 80,000 0.04 0.00 398,400 2013-02-20
24 1833 Intime Retail (Group) Company Limited:O 113,000 39,000 0.01 0.00 394,680 2013-02-20
25 3378 Xiamen International Port Co., Ltd:H 5,238,000 350,000 0.53 0.04 374,500 2013-02-20
26 2282 MGM China Holdings Limited:O 321,600 20,000 0.01 0.00 338,000 2013-02-20
27 0816 Huadian Fuxin Energy Corporation Limited:H 252,000 160,000 0.01 0.01 275,200 2013-02-20
28 2883 China Oilfield Services Limited:H 370,000 16,000 0.02 0.00 268,480 2013-02-20
29 0016 SUN HUNG KAI PROPERTIES LIMITED:O 1,406,985 2,000 0.05 0.00 244,800 2013-02-20
30 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 768,538 7,000 0.02 0.00 229,950 2013-02-20
31 0315 SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O 650,400 17,000 0.06 0.00 228,820 2013-02-20
32 1488 Best Food Holding Company Limited:O 466,000 150,000 0.06 0.02 217,500 2013-02-20
33 0267 CITIC Limited (HK):O 4,828,199 18,000 0.13 0.00 216,000 2013-02-20
34 1918 Sunac China Holdings Limited:O 627,000 39,000 0.02 0.00 213,330 2013-02-20
35 2607 Shanghai Pharmaceuticals Holding Co., Ltd.:H 337,100 13,000 0.04 0.00 213,200 2013-02-20
36 3383 Agile Group Holdings Limited (KY):O 1,509,039 20,000 0.04 0.00 198,800 2013-02-20
37 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 601,420 12,000 0.04 0.00 191,040 2013-02-20
38 6030 CITIC Securities Company Limited:H 3,854,500 10,000 0.33 0.00 189,600 2013-02-20
39 1088 China Shenhua Energy Company Limited:H 2,749,645 6,000 0.08 0.00 180,000 2013-02-20
40 0751 Skyworth Group Limited:O 2,032,694 34,000 0.07 0.00 168,640 2013-02-20
41 0884 CIFI Holdings (Group) Co. Ltd.:O 1,920,000 94,000 0.03 0.00 161,680 2013-02-20
42 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 13,850,000 140,000 0.08 0.00 159,600 2013-02-20
43 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 2,586,831 31,000 0.10 0.00 140,740 2013-02-20
44 0603 China Oil And Gas Group Limited:O 7,297,200 100,000 0.15 0.00 140,000 2013-02-20
45 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 1,390,317 6,000 0.02 0.00 130,200 2013-02-20
46 1988 China Minsheng Banking Corp., Ltd.:H 4,578,000 11,800 0.08 0.00 128,384 2013-02-20
47 1194 Bay Area Gold Group Limited:O 1,408,000 90,000 0.03 0.00 123,300 2013-02-20
48 0903 TPV TECHNOLOGY LIMITED:O 1,772,000 44,000 0.08 0.00 123,200 2013-02-20
49 0067 China Lumena New Materials Corp.:O 15,707,132 60,000 0.28 0.00 111,000 2013-02-20
50 0076 Elate Holdings Limited:O 55,695,075 1,200,000 0.75 -0.01 110,400 2013-02-20
51 0945 MANULIFE FINANCIAL CORPORATION:O 646,778 900 0.04 0.00 106,830 2013-02-20
52 0081 CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O 329,500 10,000 0.01 0.00 106,000 2013-02-20
53 0367 CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O 1,412,491 92,000 0.09 0.01 103,960 2013-02-20
54 2777 Guangzhou R&F Properties Co., Ltd.:H 1,003,973 8,000 0.10 0.00 101,440 2013-02-20
55 0759 CEC INTERNATIONAL HOLDINGS LIMITED:O 576,000 86,000 0.09 0.01 99,760 2013-02-20
56 3323 China National Building Material Company Limited:H 7,228,227 8,000 0.25 0.00 96,000 2013-02-20
57 0493 GOME Retail Holdings Limited:O 17,519,165 100,000 0.10 0.00 94,000 2013-02-20
58 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 4,586,000 20,000 0.06 0.00 91,200 2013-02-20
59 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 1,250,000 28,000 0.05 0.00 86,800 2013-02-20
60 0410 SOHO CHINA LIMITED:O 2,715,000 14,000 0.05 0.00 85,680 2013-02-20
61 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 3,979,540 8,000 0.28 0.00 83,680 2013-02-20
62 1813 KWG Group Holdings Limited:O 2,643,221 15,500 0.09 0.00 79,670 2013-02-20
63 1133 Harbin Electric Company Limited:H 1,410,000 10,000 0.21 0.00 69,200 2013-02-20
64 3998 Bosideng International Holdings Limited:O 3,582,000 28,000 0.04 0.00 68,320 2013-02-20
65 0004 Wharf (Holdings) Limited (The):O 537,587 1,000 0.02 0.00 66,200 2013-02-20
66 0998 China CITIC Bank Corporation Limited:H 16,112,866 13,000 0.11 0.00 66,170 2013-02-20
67 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 732,000 8,000 0.03 0.00 65,440 2013-02-20
68 1886 China Huiyuan Juice Group Limited:O 733,000 20,000 0.05 0.00 64,000 2013-02-20
69 0623 SinoMedia Holding Limited:O 352,000 15,000 0.06 0.00 63,150 2013-02-20
70 0702 SINO OIL AND GAS HOLDINGS LIMITED:O 40,830,000 360,000 0.33 0.00 60,480 2013-02-20
71 0577 South Shore Holdings Limited:O 9,211,332 102,000 0.26 0.00 59,160 2013-02-20
72 2128 China Lesso Group Holdings Limited:O 1,549,000 10,000 0.05 0.00 59,000 2013-02-20
73 1099 SINOPHARM GROUP CO. LTD.:H 716,988 2,400 0.09 0.00 57,240 2013-02-20
74 1137 Hong Kong Technology Venture Company Limited:O 929,929 22,000 0.11 0.00 57,200 2013-02-20
75 0700 TENCENT HOLDINGS LIMITED:O 127,390 200 0.01 0.00 55,320 2013-02-20
76 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 284,000 2,000 0.06 0.00 54,500 2013-02-20
77 1124 COASTAL GREENLAND LIMITED:O 2,210,000 86,000 0.08 0.00 54,180 2013-02-20
78 0220 Uni-President China Holdings Ltd.:O 156,000 6,000 0.00 0.00 53,400 2013-02-20
79 0830 CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O 886,000 18,000 0.04 0.00 51,660 2013-02-20
80 0070 Rich Goldman Holdings Limited:O 1,897,500 330,000 0.04 0.01 51,150 2013-02-20
81 6837 Haitong Securities Co., Ltd.:H 2,888,400 4,000 0.19 0.00 50,880 2013-02-20
82 0754 HOPSON DEVELOPMENT HOLDINGS LIMITED:O 200,000 4,000 0.01 0.00 50,080 2013-02-20
83 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 1,107,036 4,000 0.07 0.00 48,320 2013-02-20
84 1893 China National Materials Company Limited:H 2,530,680 20,000 0.22 0.00 48,000 2013-02-20
85 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 5,952,069 10,000 0.24 0.00 44,800 2013-02-20
86 0043 C.P. POKPHAND CO. LTD.:O 400,000 46,000 0.00 0.00 44,160 2013-02-20
87 0735 China Power Clean Energy Development Company Limited:O 8,220,000 80,000 0.07 0.00 44,000 2013-02-20
88 0811 XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H 1,258,000 10,000 0.28 0.00 43,800 2013-02-20
89 3777 China Fiber Optic Network System Group Ltd.:O 1,400,000 30,000 0.12 0.00 43,200 2013-02-20
90 1109 CHINA RESOURCES LAND LIMITED:O 349,727 2,000 0.01 0.00 42,900 2013-02-20
91 0583 Great Wall Pan Asia Holdings Limited:O 386,000 22,000 0.02 0.00 42,900 2013-02-20
92 0868 XINYI GLASS HOLDINGS LIMITED:O 3,926,725 8,000 0.10 0.00 42,640 2013-02-20
93 2012 SUNSHINE OILSANDS LTD.:O 1,338,000 15,000 0.05 0.00 42,450 2013-02-20
94 1238 Powerlong Real Estate Holdings Limited:O 641,000 20,000 0.02 0.00 41,600 2013-02-20
95 0189 DONGYUE GROUP LIMITED:O 2,088,000 8,000 0.10 0.00 41,440 2013-02-20
96 1033 Sinopec Oilfield Service Corporation:H 2,954,000 20,000 0.21 0.00 41,400 2013-02-20
97 1097 i-CABLE Communications Limited:O 1,541,058 102,000 0.08 0.01 41,310 2013-02-20
98 0154 BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O 865,060 20,000 0.13 0.00 40,600 2013-02-20
99 0766 Sino Prosper (Group) Holdings Limited:O 1,715,000 165,000 0.22 0.02 39,765 2013-02-20
100 0814 Beijing Jingkelong Company Limited:H 218,000 10,000 0.12 0.01 39,500 2013-02-20
101 1868 Neo-Neon Holdings Limited:O 2,480,500 19,500 0.26 0.00 39,000 2013-02-20
102 0127 CHINESE ESTATES HOLDINGS LIMITED:O 156,627 3,000 0.01 0.00 35,160 2013-02-20
103 0861 DIGITAL CHINA HOLDINGS LIMITED:O 464,401 3,000 0.04 0.00 35,040 2013-02-20
104 3368 Parkson Retail Group Limited:O 270,500 7,000 0.01 0.00 34,930 2013-02-20
105 3393 Wasion Holdings Limited:O 228,000 8,000 0.02 0.00 34,400 2013-02-20
106 0973 L'Occitane International S.A.:O 77,500 1,500 0.01 0.00 34,050 2013-02-20
107 2078 PanAsialum Holdings Company Limited:O 121,000 10,000 0.01 0.00 33,900 2013-02-20
108 1623 Hilong Holding Limited:O 92,000 10,000 0.01 0.00 33,600 2013-02-20
109 0405 Yuexiu Real Estate Investment Trust:Unit 7,064,585 8,000 0.26 0.00 32,800 2013-02-20
110 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 3,269,000 12,000 0.06 0.00 31,920 2013-02-20
111 0729 FDG Electric Vehicles Limited:O 16,760,483 100,000 0.14 -0.01 31,500 2013-02-20
112 0196 Honghua Group Limited:O 985,000 8,000 0.03 0.00 31,120 2013-02-20
113 0746 Lee & Man Chemical Company Limited:O 460,000 6,000 0.06 0.00 30,780 2013-02-20
114 3336 JU TENG INTERNATIONAL HOLDINGS LIMITED:O 1,800,000 8,000 0.16 0.00 30,720 2013-02-20
115 1200 Midland Holdings Limited (BM):O 3,072,000 8,000 0.43 0.00 29,280 2013-02-20
116 0517 COSCO SHIPPING International (Hong Kong) Co., Ltd.:O 1,487,047 8,000 0.10 0.00 28,720 2013-02-20
117 0887 Emperor Watch & Jewellery Limited:O 4,410,000 30,000 0.06 0.00 27,600 2013-02-20
118 3337 Anton Oilfield Services Group:O 394,000 6,000 0.02 0.00 26,940 2013-02-20
119 2033 Time Watch Investments Limited:O 1,354,000 18,000 0.07 0.00 26,280 2013-02-20
120 0969 HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O 220,000 30,000 0.01 0.00 25,800 2013-02-20
121 0575 Regent Pacific Group Limited:O 8,480,000 200,000 0.24 0.01 25,800 2013-02-20
122 8220 Bingo Group Holdings Limited:O 612,000 100,000 0.02 0.00 23,700 2013-02-20
123 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 664,000 2,000 0.01 0.00 22,560 2013-02-20
124 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 7,858,771 1,000 0.09 0.00 22,050 2013-02-20
125 0362 China Zenith Chemical Group Limited:O 3,065,700 110,000 0.14 0.00 22,000 2013-02-20
126 0533 GOLDLION HOLDINGS LIMITED:O 561,000 5,000 0.06 0.00 21,550 2013-02-20
127 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 619,074 2,000 0.02 0.00 21,400 2013-02-20
128 0825 New World Department Store China Limited:O 359,080 4,000 0.02 0.00 20,480 2013-02-20
129 0166 New Times Corporation Limited (BM):O 2,034,228 20,000 0.27 0.00 19,200 2013-02-20
130 0891 Trinity Limited (BM):O 734,000 4,000 0.04 0.00 19,080 2013-02-20
131 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 2,919,215 3,500 0.05 0.00 18,410 2013-02-20
132 0656 FOSUN INTERNATIONAL LIMITED:O 3,800,080 3,500 0.06 0.00 18,025 2013-02-20
133 0515 China Silver Technology Holdings Limited:O 1,440,000 16,000 0.33 0.00 17,920 2013-02-20
134 2601 China Pacific Insurance (Group) Co., Ltd.:H 984,000 600 0.04 0.00 17,700 2013-02-20
135 0440 DAH SING FINANCIAL HOLDINGS LIMITED:O 164,905 400 0.06 0.00 16,920 2013-02-20
136 0588 Beijing North Star Company Limited:H 2,120,000 8,000 0.30 0.00 16,880 2013-02-20
137 1036 Vanke Overseas Investment Holding Company Limited:O 158,479 1,000 0.06 0.00 16,460 2013-02-20
138 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 227,000 1,000 0.01 0.00 15,920 2013-02-20
139 2083 Nature Home Holding Company Limited:O 2,593,000 10,000 0.17 0.00 15,900 2013-02-20
140 3668 Chinalco Mining Corporation International:O 1,118,000 10,000 0.01 0.00 15,700 2013-02-20
141 1968 Peak Sport Products Co., Limited:O 1,298,000 10,000 0.06 0.00 15,500 2013-02-20
142 0813 Shimao Group Holdings Limited:O 1,466,185 1,000 0.04 0.00 15,200 2013-02-20
143 8270 China CBM Group Company Limited:O 2,140,000 50,000 0.05 0.00 15,000 2013-02-20
144 0661 China Daye Non-Ferrous Metals Mining Limited:O 8,174,270 50,000 0.05 0.00 15,000 2013-02-20
145 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 2,466,222 1,000 0.06 0.00 14,620 2013-02-20
146 0238 EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O 746,000 10,000 0.08 0.00 14,600 2013-02-20
147 0845 GLORIOUS PROPERTY HOLDINGS LIMITED:O 1,528,000 10,000 0.02 0.00 14,600 2013-02-20
148 1030 SEAZEN GROUP LIMITED:O 420,000 10,000 0.01 0.00 14,500 2013-02-20
149 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 6,686,000 6,000 0.39 0.00 14,040 2013-02-20
150 0350 JINGWEI TEXTILE MACHINERY COMPANY LIMITED:H 184,000 2,000 0.10 0.00 13,460 2013-02-20
151 0276 Mongolia Energy Corporation Limited:O 5,961,222 32,000 0.09 0.00 12,960 2013-02-20
152 0011 HANG SENG BANK, LIMITED:O 2,420,961 100 0.13 0.00 12,730 2013-02-20
153 0802 China e-Wallet Payment Group Limited:O 999,123 20,000 0.17 0.00 11,800 2013-02-20
154 3355 Advanced Semiconductor Manufacturing Corporation Limited:H 2,712,000 30,000 0.24 0.00 11,400 2013-02-20
155 1207 SRE Group Limited:O 17,390,650 32,000 0.31 0.00 11,040 2013-02-20
156 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 2,636,839 4,000 0.17 0.00 10,520 2013-02-20
157 1818 Zhaojin Mining Industry Company Limited:H 1,022,600 1,000 0.12 0.00 10,420 2013-02-20
158 1333 China Zhongwang Holdings Limited:O 4,591,600 3,200 0.08 0.00 9,760 2013-02-20
159 8250 Du Du Holdings Limited (KY):O 2,698,400 80,000 0.10 0.00 9,440 2013-02-20
160 0299 Glory Sun Land Group Limited:O 138,000 10,000 0.01 0.00 9,300 2013-02-20
161 1828 DAH CHONG HONG HOLDINGS LIMITED:O 825,738 1,000 0.05 0.00 9,050 2013-02-20
162 0958 Huaneng Renewables Corporation Limited:H 134,000 4,000 0.00 0.00 8,440 2013-02-20
163 1685 Boer Power Holdings Limited:O 653,000 2,000 0.08 0.00 8,000 2013-02-20
164 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 7,432,581 10,000 0.24 0.00 7,300 2013-02-20
165 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 10,532,036 2,000 0.27 0.00 7,100 2013-02-20
166 0631 Sany Heavy Equipment International Holdings Company Limited:O 575,000 2,000 0.02 0.00 6,940 2013-02-20
167 1299 AIA Group Limited:O 3,400,917 200 0.03 0.00 6,450 2013-02-20
168 6823 HKT Limited (KY):O 1,254,603 880 0.02 0.00 6,257 2013-02-20
169 1997 Regent Manner International Holdings Limited:O 6,136,000 4,000 0.29 0.00 5,920 2013-02-20
170 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 1,428,000 2,000 0.05 0.00 5,920 2013-02-20
171 0538 Ajisen (China) Holdings Limited:O 90,000 1,000 0.01 0.00 5,700 2013-02-20
172 0978 China Merchants Land Limited:O 150,000 2,000 0.01 0.00 5,600 2013-02-20
173 2268 Youyuan International Holdings Limited:O 13,000 2,000 0.00 0.00 4,960 2013-02-20
174 0912 SUGA INTERNATIONAL HOLDINGS LIMITED:O 1,492,000 2,000 0.55 0.00 4,420 2013-02-20
175 2223 Casablanca Group Limited (KY):O 146,000 2,000 0.07 0.00 3,960 2013-02-20
176 0206 CM Energy Tech Co., Ltd.:O 91,000 2,000 0.01 0.00 3,780 2013-02-20
177 3328 Bank of Communications Co., Ltd.:H 34,850,350 270 0.10 0.00 1,677 2013-02-20
178 0989 Hua Yin International Holdings Limited:O 2,970,000 10,000 0.11 0.00 1,520 2013-02-20
179 1198 Royale Home Holdings Limited:O 998,920 2,000 0.09 0.00 1,500 2013-02-20
180 0629 Yue Da International Holdings Limited:O 30,000 2,000 0.00 0.00 990 2013-02-20
181 0928 King International Investment Limited (KY):O 144,020 -1 0.13 -1.13 -1 2013-02-20
182 1822 China Wood International Holding Co., Limited:O 1,375,000 -5,000 0.22 -0.00 -685 2013-02-20
183 1004 China Smarter Energy Group Holdings Limited:O 86,960 -2,000 0.01 -0.00 -860 2013-02-20
184 0697 Shoucheng Holdings Limited:O 19,043,050 -2,000 0.21 -0.00 -1,040 2013-02-20
185 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 1,102,200 -400 0.22 -0.00 -1,692 2013-02-20
186 1888 Kingboard Laminates Holdings Limited:O 1,818,532 -500 0.06 -0.00 -1,905 2013-02-20
187 0653 BONJOUR HOLDINGS LIMITED:O 1,176,518,000 -2,000 39.33 -0.00 -2,020 2013-02-20
188 1393 Hidili Industry International Development Limited:O 3,225,000 -1,000 0.16 -0.00 -2,190 2013-02-20
189 0449 Chigo Holding Limited:O 4,544,000 -10,000 0.05 -0.00 -2,460 2013-02-20
190 2006 Shanghai Jin Jiang Capital Company Limited:H 4,522,800 -2,000 0.33 -0.00 -2,800 2013-02-20
191 2009 BBMG Corporation:H 1,018,500 -500 0.09 -0.00 -3,590 2013-02-20
192 0710 BOE Varitronix Limited:O 760,677 -1,000 0.23 -0.00 -4,230 2013-02-20
193 2698 WEIQIAO TEXTILE COMPANY LIMITED:H 674,000 -1,000 0.16 -0.00 -4,270 2013-02-20
194 0371 Beijing Enterprises Water Group Limited:O 287,101,469 -2,000 3.79 -0.00 -4,420 2013-02-20
195 1929 Chow Tai Fook Jewellery Group Limited:O 461,000 -400 0.00 -0.00 -4,784 2013-02-20
196 0687 Tysan Holdings Limited:O 70,063 -4,000 0.01 -0.00 -5,840 2013-02-20
197 1733 E-Commodities Holdings Limited:O 3,370,000 -5,000 0.09 -0.00 -5,900 2013-02-20
198 3330 Lingbao Gold Group Company Ltd.:H 682,000 -2,000 0.23 -0.00 -5,920 2013-02-20
199 0715 China Oceanwide Holdings Limited:O 4,091,200 -10,000 0.05 -0.00 -6,700 2013-02-20
200 0999 I.T LIMITED:O 1,596,000 -2,000 0.13 -0.00 -6,700 2013-02-20
201 0471 Silkwave Inc:O 3,193,941 -15,000 0.50 -0.00 -7,125 2013-02-20
202 0717 Emperor Capital Group Limited:O 1,738,800 -18,000 0.07 -0.00 -7,200 2013-02-20
203 0198 SMI Holdings Group Limited:O 2,063,671 -32,000 0.03 -0.00 -7,584 2013-02-20
204 3303 Jutal Offshore Oil Services Limited:O 462,000 -4,000 0.07 -0.00 -7,680 2013-02-20
205 0689 EPI (Holdings) Limited:O 4,827,368 -40,000 0.15 -0.00 -7,800 2013-02-20
206 0333 Top Form International Limited:O 13,674,000 -20,000 1.27 -0.00 -7,900 2013-02-20
207 0756 Summi (Group) Holdings Limited:O 420,000 -8,000 0.03 -0.00 -8,880 2013-02-20
208 0547 Digital Domain Holdings Limited:O 642,080 -80,000 0.01 -0.00 -9,040 2013-02-20
209 0585 Imagi International Holdings Limited:O 4,931,698 -88,000 0.05 -0.00 -9,680 2013-02-20
210 2866 COSCO SHIPPING Development Co., Ltd.:H 20,853,850 -4,000 0.56 -0.00 -9,840 2013-02-20
211 0330 ESPRIT HOLDINGS LIMITED (BM):O 3,944,805 -1,000 0.20 -0.00 -10,040 2013-02-20
212 0296 Emperor Entertainment Hotel Limited:O 2,319,400 -5,000 0.18 -0.00 -10,200 2013-02-20
213 3339 Lonking Holdings Limited:O 6,320,000 -5,000 0.15 -0.00 -10,750 2013-02-20
214 0347 Angang Steel Company Limited:H 3,831,779 -2,000 0.35 -0.00 -10,860 2013-02-20
215 0231 Ping An Securities Group (Holdings) Limited:O 6,358,392 -100,000 0.05 -0.00 -12,500 2013-02-20
216 3968 CHINA MERCHANTS BANK CO., LTD.:H 6,010,592 -734 0.15 -0.00 -13,124 2013-02-20
217 1019 Convoy Global Holdings Limited:O 198,000 -10,000 0.05 -0.00 -13,400 2013-02-20
218 2689 Nine Dragons Paper (Holdings) Limited:O 4,682,880 -2,000 0.10 -0.00 -13,420 2013-02-20
219 1117 China Modern Dairy Holdings Ltd.:O 466,000 -5,000 0.01 -0.00 -13,550 2013-02-20
220 1210 Christine International Holdings Limited:O 20,000 -10,000 0.00 -0.00 -13,600 2013-02-20
221 1101 China Huarong Energy Company Limited:O 7,374,500 -10,000 0.11 -0.00 -14,800 2013-02-20
222 0073 ASIAN CITRUS HOLDINGS LIMITED:O 269,593 -4,000 0.02 -0.00 -14,960 2013-02-20
223 0933 Brightoil Petroleum (Holdings) Limited:O 5,896,000 -10,000 0.07 -0.00 -15,200 2013-02-20
224 2020 ANTA Sports Products Limited:O 841,000 -2,000 0.03 -0.00 -15,420 2013-02-20
225 1211 BYD COMPANY LIMITED:H 774,000 -500 0.10 -0.00 -15,500 2013-02-20
226 1181 Tang Palace (China) Holdings Limited:O 146,000 -10,000 0.04 -0.00 -15,700 2013-02-20
227 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 222,000 -500 0.02 -0.00 -16,175 2013-02-20
228 1798 China Datang Corporation Renewable Power Co., Limited:H 1,473,000 -10,000 0.06 -0.00 -16,900 2013-02-20
229 0480 HKR INTERNATIONAL LIMITED:O 613,204 -4,000 0.05 -0.00 -17,800 2013-02-20
230 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 518,600 -1,000 0.01 -0.00 -18,360 2013-02-20
231 0497 CSI Properties Limited (BM):O 6,533,716 -50,000 0.07 -0.00 -18,500 2013-02-20
232 0201 MAGNIFICENT HOTEL INVESTMENTS LIMITED:O 507,665 -40,000 0.01 -0.00 -19,400 2013-02-20
233 0552 China Communications Services Corporation Limited:H 1,466,632 -4,000 0.06 -0.00 -19,960 2013-02-20
234 0670 China Eastern Airlines Corporation Limited:H 3,146,000 -6,000 0.09 -0.00 -20,220 2013-02-20
235 3888 Kingsoft Corporation Limited:O 959,000 -3,000 0.08 -0.00 -20,490 2013-02-20
236 0778 Fortune Real Estate Investment Trust:Unit 5,136,544 -3,000 0.30 -0.00 -20,760 2013-02-20
237 0123 Yuexiu Property Company Limited:O 10,827,800 -8,000 0.12 -0.00 -21,520 2013-02-20
238 0806 Value Partners Group Limited:O 1,633,000 -4,000 0.09 -0.00 -21,720 2013-02-20
239 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 3,729,200 -4,000 0.08 -0.00 -22,160 2013-02-20
240 1232 GOLDEN WHEEL TIANDI HOLDINGS COMPANY LIMITED:O 380,000 -16,000 0.02 -0.00 -23,040 2013-02-20
241 0598 SINOTRANS LIMITED:H 2,842,000 -16,000 0.16 -0.00 -24,480 2013-02-20
242 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 317,094,000 -7,000 6.13 -0.00 -25,900 2013-02-20
243 1788 Guotai Junan International Holdings Limited:O 1,868,000 -7,000 0.11 -0.00 -27,090 2013-02-20
244 0808 Prosperity Real Estate Investment Trust:Unit 6,538,375 -10,000 0.47 -0.00 -27,100 2013-02-20
245 3300 CHINA GLASS HOLDINGS LIMITED:O 1,804,000 -20,000 0.12 -0.00 -27,400 2013-02-20
246 0486 UNITED COMPANY RUSAL, IPJSC:O 541,000 -6,000 0.00 -0.00 -27,900 2013-02-20
247 1066 Shandong Weigao Group Medical Polymer Company Limited:H 480,000 -4,000 0.03 -0.00 -29,440 2013-02-20
248 0101 HANG LUNG PROPERTIES LIMITED:O 1,453,126 -1,000 0.03 -0.00 -30,500 2013-02-20
249 1193 China Resources Gas Group Limited:O 352,700 -2,000 0.02 -0.00 -34,480 2013-02-20
250 1318 GREENS HOLDINGS LTD:O 288,000 -96,000 0.02 -0.01 -34,560 2013-02-20
251 0435 Sunlight Real Estate Investment Trust:Unit 2,766,923 -10,000 0.17 -0.00 -35,400 2013-02-20
252 0882 TIANJIN DEVELOPMENT HOLDINGS LIMITED:O 494,000 -6,000 0.05 -0.00 -35,700 2013-02-20
253 0057 CHEN HSONG HOLDINGS LIMITED:O 744,000 -14,000 0.12 -0.00 -36,260 2013-02-20
254 1938 Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O 896,500 -9,000 0.09 -0.00 -36,810 2013-02-20
255 0064 GET NICE HOLDINGS LIMITED:O 6,640,000 -100,000 0.15 -0.00 -37,500 2013-02-20
256 0018 Oriental Enterprise Holdings Limited (b1969-01-14):O 2,563,040 -40,000 0.11 -0.00 -37,600 2013-02-20
257 0149 China Agri-Products Exchange Limited:O 797,727 -120,000 0.03 -0.00 -38,400 2013-02-20
258 1230 Yashili International Holdings Ltd:O 1,993,000 -13,000 0.06 -0.00 -38,870 2013-02-20
259 1212 LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O 53,500 -2,000 0.00 -0.00 -39,520 2013-02-20
260 1128 Wynn Macau, Limited:O 314,400 -2,000 0.01 -0.00 -40,200 2013-02-20
261 3808 SINOTRUK (HONG KONG) LIMITED:O 1,525,000 -8,000 0.06 -0.00 -43,440 2013-02-20
262 0297 Sinofert Holdings Limited:O 3,765,600 -22,000 0.05 -0.00 -44,220 2013-02-20
263 0008 PCCW LIMITED:O 12,117,234 -12,800 0.17 -0.00 -47,360 2013-02-20
264 3838 China Starch Holdings Limited:O 15,442,819 -200,000 0.26 -0.00 -48,600 2013-02-20
265 1899 Xingda International Holdings Limited:O 408,000 -13,000 0.03 -0.00 -48,620 2013-02-20
266 1105 SING TAO NEWS CORPORATION LIMITED:O 538,000 -40,000 0.06 -0.00 -48,800 2013-02-20
267 0346 Yanchang Petroleum International Limited:O 7,160,000 -80,000 0.09 -0.00 -48,800 2013-02-20
268 1123 CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O 2,612,000 -72,000 0.22 -0.01 -49,680 2013-02-20
269 1122 QINGLING MOTORS CO. LTD:H 1,408,914 -24,000 0.11 -0.00 -51,600 2013-02-20
270 0606 China Agri-Industries Holdings Limited:O 5,761,845 -11,000 0.11 -0.00 -52,030 2013-02-20
271 0390 CHINA RAILWAY GROUP LIMITED:H 29,298,911 -12,000 0.70 -0.00 -52,080 2013-02-20
272 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 1,258,000 -2,000 0.21 -0.00 -52,300 2013-02-20
273 3983 China BlueChemical Ltd.:H 1,480,000 -10,000 0.08 -0.00 -52,900 2013-02-20
274 1177 SINO BIOPHARMACEUTICAL LIMITED:O 478,000 -12,000 0.01 -0.00 -54,720 2013-02-20
275 0886 Silver Base Group Holdings Limited:O 2,216,200 -24,000 0.16 -0.00 -54,960 2013-02-20
276 0119 Poly Property Group Co., Limited:O 3,198,000 -10,000 0.09 -0.00 -55,300 2013-02-20
277 2626 Hunan Nonferrous Metals Corporation Limited:H 2,942,000 -22,000 0.18 -0.00 -56,100 2013-02-20
278 0691 China Shanshui Cement Group Limited:O 490,000 -10,000 0.02 -0.00 -57,200 2013-02-20
279 0084 STELUX HOLDINGS INTERNATIONAL LIMITED:O 895,042 -20,000 0.09 -0.00 -60,600 2013-02-20
280 1336 New China Life Insurance Company Ltd.:H 80,400 -2,000 0.01 -0.00 -61,500 2013-02-20
281 2007 Country Garden Holdings Company Limited:O 9,501,885 -16,049 0.05 -0.00 -62,431 2013-02-20
282 1086 Goodbaby International Holdings Limited:O 1,237,000 -15,000 0.12 -0.00 -63,900 2013-02-20
283 0763 ZTE CORPORATION:H 1,911,764 -4,600 0.30 -0.00 -64,216 2013-02-20
284 0823 Link Real Estate Investment Trust:Unit 3,856,806 -1,500 0.17 -0.00 -64,500 2013-02-20
285 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 5,918,751 -6,000 0.16 -0.00 -66,360 2013-02-20
286 2238 Guangzhou Automobile Group Co., Ltd.:H 599,334 -10,000 0.03 -0.00 -67,600 2013-02-20
287 1898 China Coal Energy Company Limited:H 8,046,289 -9,000 0.20 -0.00 -69,390 2013-02-20
288 0148 Kingboard Holdings Limited:O 696,900 -3,000 0.08 -0.00 -74,550 2013-02-20
289 0875 Congyu Intelligent Agricultural Holdings Limited:O 434,000 -320,000 0.03 -0.02 -75,200 2013-02-20
290 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 10,112,034 -22,000 0.30 -0.00 -75,680 2013-02-20
291 0698 TONGDA GROUP HOLDINGS LIMITED:O 3,580,000 -130,000 0.08 -0.00 -78,000 2013-02-20
292 2198 China Sanjiang Fine Chemicals Company Limited:O 160,000 -21,000 0.02 -0.00 -78,120 2013-02-20
293 0775 CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O 5,160,276 -100,000 0.05 -0.00 -79,000 2013-02-20
294 0753 Air China Limited:H 4,311,345 -12,000 0.09 -0.00 -82,440 2013-02-20
295 1919 COSCO SHIPPING Holdings Co., Ltd.:H 10,211,448 -20,000 0.40 -0.00 -83,200 2013-02-20
296 2222 NVC International Holdings Limited:O 14,235,000 -45,000 0.46 -0.00 -87,750 2013-02-20
297 0856 VSTECS Holdings Limited:O 694,000 -42,000 0.06 -0.00 -87,780 2013-02-20
298 3800 GCL Technology Holdings Limited (KY):O 18,488,000 -45,000 0.12 -0.00 -92,700 2013-02-20
299 0168 TSINGTAO BREWERY COMPANY LIMITED:H 30,000 -2,000 0.00 -0.00 -95,400 2013-02-20
300 0992 LENOVO GROUP LIMITED:O 3,879,220 -12,000 0.04 -0.00 -103,560 2013-02-20
301 0712 Comtec Solar Systems Group Limited:O 912,000 -60,000 0.07 -0.00 -105,000 2013-02-20
302 8058 SHANDONG LUOXIN PHARMACEUTICAL GROUP STOCK CO., LTD.:H 6,000 -10,000 0.00 -0.01 -109,000 2013-02-20
303 0397 Minerva Group Holding Limited:O 9,290,682 -480,000 0.15 -0.01 -112,320 2013-02-20
304 3333 China Evergrande Group:O 20,103,000 -30,000 0.13 -0.00 -115,200 2013-02-20
305 2888 STANDARD CHARTERED PLC:O 215,974 -550 0.01 -0.00 -116,380 2013-02-20
306 0604 SHENZHEN INVESTMENT LIMITED:O 3,435,922 -36,000 0.09 -0.00 -116,640 2013-02-20
307 1913 PRADA S.P.A.:O 18,300 -1,600 0.00 -0.00 -119,600 2013-02-20
308 0030 YNBY International Limited:O 1,238,000 -500,000 0.11 -0.04 -123,500 2013-02-20
309 0737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 1,812,246 -29,500 0.06 -0.00 -134,520 2013-02-20
310 0913 Harbour Digital Asset Capital Limited:O 28,591 -175,000 0.01 -0.09 -140,000 2013-02-20
311 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 2,510,000 -44,000 0.11 -0.00 -143,000 2013-02-20
312 3988 BANK OF CHINA LIMITED:H 192,405,353 -39,699 0.23 -0.00 -150,856 2013-02-20
313 0432 PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O 783,013 -44,000 0.20 -0.01 -150,920 2013-02-20
314 0066 MTR CORPORATION LIMITED:O 5,195,628 -4,733 0.09 -0.00 -154,059 2013-02-20
315 1928 Sands China Ltd.:O 179,550 -4,400 0.00 -0.00 -158,400 2013-02-20
316 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 5,127,792 -36,000 0.40 -0.00 -158,760 2013-02-20
317 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 2,384,000 -96,000 0.14 -0.01 -166,080 2013-02-20
318 0402 Peace Map Holding Limited:O 4,548,800 -900,000 0.25 -0.05 -173,700 2013-02-20
319 0006 Power Assets Holdings Limited:O 1,306,296 -2,500 0.06 -0.00 -178,125 2013-02-20
320 1314 Tsui Wah Holdings Limited:O 3,628,000 -44,000 0.26 -0.00 -187,440 2013-02-20
321 2727 Shanghai Electric Group Company Limited:H 3,896,000 -70,000 0.13 -0.00 -222,600 2013-02-20
322 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 4,281,000 -59,000 0.31 -0.00 -229,510 2013-02-20
323 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 16,801,172 -9,000 0.16 -0.00 -238,050 2013-02-20
324 0010 HANG LUNG GROUP LIMITED:O 1,072,225 -5,000 0.08 -0.00 -241,000 2013-02-20
325 0001 CK Hutchison Holdings Limited:O 1,171,041 -2,000 0.05 -0.00 -244,400 2013-02-20
326 0221 Easy One Financial Group Limited:O 4,064,000 -720,000 0.05 -0.01 -262,800 2013-02-20
327 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 3,927,750 -4,500 0.13 -0.00 -297,450 2013-02-20
328 1068 China Yurun Food Group Limited:O 5,003,552 -52,000 0.27 -0.00 -308,880 2013-02-20
329 1883 CITIC Telecom International Holdings Limited:O 2,318,304 -117,000 0.10 -0.00 -332,280 2013-02-20
330 1172 Magnus Concordia Group Limited:O 670,000 -1,802,000 0.03 -0.08 -371,212 2013-02-20
331 0377 China Huajun Group Limited:O 104,000 -420,000 0.00 -0.02 -432,600 2013-02-20
332 1638 Kaisa Group Holdings Ltd.:O 1,031,000 -200,000 0.02 -0.00 -468,000 2013-02-20
333 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 5,203,112 -4,700 0.45 -0.00 -681,030 2013-02-20
334 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 430,000 -70,000 0.04 -0.01 -781,200 2013-02-20
335 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 272,090,000 -1,948,000 0.85 -0.01 -847,380 2013-02-20
336 0939 CHINA CONSTRUCTION BANK CORPORATION:H 169,963,825 -144,597 0.07 -0.00 -939,881 2013-02-20
337 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 42,975,494 -225,000 0.14 -0.00 -942,750 2013-02-20
338 0135 KUNLUN ENERGY COMPANY LIMITED:O 6,576,000 -60,000 0.08 -0.00 -966,000 2013-02-20
339 1398 Industrial and Commercial Bank of China Limited:H 152,028,300 -184,616 0.18 -0.00 -1,046,773 2013-02-20
340 1308 SITC International Holdings Company Limited:O 637,000 -450,000 0.02 -0.02 -1,296,000 2013-02-20
341 0013 Hutchison Whampoa Limited:O 6,846,157 -17,000 0.16 -0.00 -1,475,600 2013-02-20
342 0005 HSBC HOLDINGS PLC:O 43,509,862 -18,806 0.24 -0.00 -1,626,719 2013-02-20
343 0659 CTF Services Limited (BM):O 5,591,524 -154,000 0.15 -0.00 -2,279,200 2013-02-20

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