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

CCASS holding changes from 2013-03-08 to 2013-03-11

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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 0013 Hutchison Whampoa Limited:O 6,980,809 81,570 0.16 0.00 6,945,686 2013-03-11
2 2727 Shanghai Electric Group Company Limited:H 5,952,000 978,000 0.20 0.03 3,051,360 2013-03-11
3 1398 Industrial and Commercial Bank of China Limited:H 156,911,265 351,000 0.18 0.00 1,948,050 2013-03-11
4 2282 MGM China Holdings Limited:O 523,200 104,400 0.01 0.00 1,764,360 2013-03-11
5 0005 HSBC HOLDINGS PLC:O 43,522,864 20,563 0.24 0.00 1,752,996 2013-03-11
6 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 5,129,792 368,000 0.40 0.03 1,659,680 2013-03-11
7 0016 SUN HUNG KAI PROPERTIES LIMITED:O 1,473,260 13,275 0.06 0.00 1,521,315 2013-03-11
8 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 5,341,503 10,800 0.46 0.00 1,499,040 2013-03-11
9 0941 China Mobile Limited (HK):O 7,493,391 16,000 0.04 0.00 1,353,600 2013-03-11
10 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 2,931,734 417,000 0.19 0.03 1,196,790 2013-03-11
11 0006 Power Assets Holdings Limited:O 1,319,127 16,331 0.06 0.00 1,189,713 2013-03-11
12 1898 China Coal Energy Company Limited:H 8,549,289 100,000 0.21 0.00 750,000 2013-03-11
13 1339 People's Insurance Company (Group) of China Limited (The):H 10,484,000 148,000 0.12 0.00 667,480 2013-03-11
14 1088 China Shenhua Energy Company Limited:H 3,040,645 19,500 0.09 0.00 579,150 2013-03-11
15 0001 CK Hutchison Holdings Limited:O 1,230,041 4,000 0.05 0.00 476,800 2013-03-11
16 0883 CNOOC LIMITED:O 14,161,565 32,000 0.03 0.00 474,880 2013-03-11
17 0577 South Shore Holdings Limited:O 9,659,332 510,000 0.27 0.01 392,700 2013-03-11
18 1036 Vanke Overseas Investment Holding Company Limited:O 207,479 26,000 0.08 0.01 388,440 2013-03-11
19 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 484,527 9,000 0.05 0.00 355,050 2013-03-11
20 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 6,058,069 80,000 0.24 0.00 354,400 2013-03-11
21 0665 Haitong International Securities Group Limited:O 244,000 82,000 0.03 0.01 347,680 2013-03-11
22 2888 STANDARD CHARTERED PLC:O 184,224 1,650 0.01 0.00 345,510 2013-03-11
23 0579 Beijing Jingneng Clean Energy Co., Limited:H 1,814,000 146,000 0.11 0.01 321,200 2013-03-11
24 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 41,177,477 13,000 0.55 0.00 302,900 * 2013-03-11
25 0041 GREAT EAGLE HOLDINGS LIMITED:O 163,913 8,802 0.03 0.00 292,226 2013-03-11
26 1387 China Dili Group:O 15,324,000 420,000 0.07 0.00 235,200 2013-03-11
27 0751 Skyworth Group Limited:O 2,142,694 38,000 0.08 0.00 207,100 2013-03-11
28 0762 CHINA UNICOM (HONG KONG) LIMITED:O 4,460,674 18,000 0.02 0.00 200,160 2013-03-11
29 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 4,355,554 3,000 0.14 0.00 193,650 2013-03-11
30 3399 Guangdong Yueyun Transportation Company Limited:H 159,000 100,000 0.12 0.07 190,000 2013-03-11
31 0903 TPV TECHNOLOGY LIMITED:O 1,844,000 70,000 0.08 0.00 180,600 2013-03-11
32 2899 ZIJIN MINING GROUP CO., LTD.:H 21,894,445 68,000 0.36 0.00 178,160 2013-03-11
33 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 358,000 16,000 0.04 0.00 175,360 2013-03-11
34 1199 COSCO SHIPPING Ports Limited:O 2,565,307 14,000 0.09 0.00 171,080 2013-03-11
35 3988 BANK OF CHINA LIMITED:H 200,727,366 46,000 0.24 0.00 169,280 2013-03-11
36 3968 CHINA MERCHANTS BANK CO., LTD.:H 6,123,312 9,500 0.16 0.00 162,640 2013-03-11
37 2007 Country Garden Holdings Company Limited:O 9,744,100 40,000 0.05 0.00 154,400 2013-03-11
38 0480 HKR INTERNATIONAL LIMITED:O 646,924 35,320 0.05 0.00 150,463 2013-03-11
39 0880 SJM Holdings Limited:O 1,286,967 8,000 0.02 0.00 145,120 2013-03-11
40 1065 Tianjin Capital Environmental Protection Group Company Limited:H 644,000 40,000 0.19 0.01 135,200 2013-03-11
41 3993 CMOC Group Limited (CN):H 6,535,542 35,000 0.50 0.00 135,100 2013-03-11
42 0315 SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O 670,400 10,000 0.06 0.00 132,000 2013-03-11
43 0067 China Lumena New Materials Corp.:O 16,359,132 72,000 0.29 0.00 131,760 2013-03-11
44 0884 CIFI Holdings (Group) Co. Ltd.:O 2,364,000 80,000 0.04 0.00 121,600 2013-03-11
45 0861 DIGITAL CHINA HOLDINGS LIMITED:O 485,401 11,000 0.04 0.00 116,820 2013-03-11
46 0083 SINO LAND COMPANY LIMITED:O 2,950,894 8,168 0.05 0.00 114,515 2013-03-11
47 0735 China Power Clean Energy Development Company Limited:O 9,060,000 220,000 0.08 0.00 112,200 2013-03-11
48 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 690,186 10,000 0.02 0.00 108,200 2013-03-11
49 0088 TAI CHEUNG HOLDINGS LIMITED:O 740,856 16,770 0.12 0.00 107,831 2013-03-11
50 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 44,058,810 27,000 0.14 0.00 107,190 2013-03-11
51 0136 China Ruyi Holdings Limited:O 5,329,032 1,000,000 0.29 0.05 105,000 2013-03-11
52 0775 CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O 5,558,276 140,000 0.06 0.00 103,600 2013-03-11
53 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 14,640,000 97,500 0.09 0.00 103,350 2013-03-11
54 3328 Bank of Communications Co., Ltd.:H 35,893,659 17,000 0.10 0.00 102,680 2013-03-11
55 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 6,201,000 25,000 0.08 0.00 102,250 2013-03-11
56 0341 CAFE DE CORAL HOLDINGS LIMITED:O 314,400 4,400 0.05 0.00 102,080 2013-03-11
57 2331 LI NING COMPANY LIMITED:O 1,125,828 20,000 0.11 0.00 99,600 2013-03-11
58 0384 CHINA GAS HOLDINGS LIMITED:O 1,268,000 12,000 0.03 0.00 97,200 2013-03-11
59 1613 Synertone Communication Corporation:O 424,000 184,000 0.04 0.02 90,160 2013-03-11
60 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 559,880 6,000 0.01 0.00 90,120 2013-03-11
61 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 14,258,859 10,000 0.07 0.00 89,700 2013-03-11
62 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 6,998,751 8,000 0.18 0.00 88,160 2013-03-11
63 0533 GOLDLION HOLDINGS LIMITED:O 602,000 20,000 0.06 0.00 86,800 2013-03-11
64 2689 Nine Dragons Paper (Holdings) Limited:O 4,416,880 11,000 0.09 0.00 83,600 2013-03-11
65 2338 WEICHAI POWER CO., LTD.:H 488,040 3,000 0.10 0.00 83,250 2013-03-11
66 1800 China Communications Construction Company Limited:H 56,738,593 11,000 1.28 0.00 80,080 2013-03-11
67 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 2,047,600 60,000 0.08 0.00 78,000 2013-03-11
68 0410 SOHO CHINA LIMITED:O 2,966,500 12,000 0.06 0.00 73,920 2013-03-11
69 1378 China Hongqiao Group Limited:O 909,000 17,000 0.02 0.00 68,510 2013-03-11
70 0635 PLAYMATES HOLDINGS LIMITED:O 1,110,432 10,000 0.47 0.00 68,100 2013-03-11
71 8046 Heng Xin China Holdings Limited:O 4,159,072 200,000 0.13 0.01 67,000 2013-03-11
72 2012 SUNSHINE OILSANDS LTD.:O 1,351,000 25,000 0.05 0.00 67,000 2013-03-11
73 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 1,626,000 10,000 0.11 0.00 64,200 2013-03-11
74 0286 Aidigong Maternal & Child Health Limited (BM):O 2,430,217 100,000 0.10 0.00 64,000 2013-03-11
75 0603 China Oil And Gas Group Limited:O 5,897,200 40,000 0.12 0.00 62,400 2013-03-11
76 0535 Gemdale Properties and Investment Corporation Limited:O 3,867,138 80,000 0.05 0.00 61,600 2013-03-11
77 3389 Hengdeli Holdings Limited:O 1,062,028 24,000 0.02 0.00 57,120 2013-03-11
78 0300 SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H 508,750 20,000 0.36 0.01 55,200 2013-03-11
79 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 2,496,037 13,000 0.09 0.00 54,990 2013-03-11
80 1073 Da Yu Financial Holdings Limited:O 2,226,000 140,000 0.22 0.01 54,600 2013-03-11
81 1265 Tianjin Jinran Public Utilities Company Limited:H 310,000 20,000 0.06 0.00 54,600 2013-03-11
82 1296 GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H 91,000 21,000 0.01 0.00 53,550 2013-03-11
83 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 681,515 1,000 0.03 0.00 52,800 2013-03-11
84 0291 China Resources Beer (Holdings) Company Limited:O 970,999 2,000 0.04 0.00 51,200 2013-03-11
85 3339 Lonking Holdings Limited:O 6,608,000 25,000 0.15 0.00 50,500 2013-03-11
86 6837 Haitong Securities Co., Ltd.:H 2,956,400 4,000 0.20 0.00 50,480 2013-03-11
87 0119 Poly Property Group Co., Limited:O 3,367,000 10,000 0.09 0.00 49,000 2013-03-11
88 0709 GIORDANO INTERNATIONAL LIMITED:O 704,000 6,000 0.05 0.00 47,160 2013-03-11
89 0902 HUA NENG POWER INTERNATIONAL, INC.:H 3,954,264 6,000 0.11 0.00 46,920 2013-03-11
90 0929 IPE GROUP LIMITED:O 4,705,000 60,000 0.51 0.01 46,200 2013-03-11
91 0606 China Agri-Industries Holdings Limited:O 6,081,845 10,000 0.12 0.00 43,600 2013-03-11
92 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 195,437 2,000 0.00 0.00 43,300 2013-03-11
93 1165 Shunfeng International Clean Energy Limited:O 2,870,000 50,000 0.18 0.00 41,000 2013-03-11
94 0076 Elate Holdings Limited:O 60,263,075 500,000 0.75 0.01 40,000 2013-03-11
95 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 11,290,708 12,000 0.29 0.00 39,120 2013-03-11
96 3808 SINOTRUK (HONG KONG) LIMITED:O 1,588,500 8,000 0.06 0.00 39,120 2013-03-11
97 0023 BANK OF EAST ASIA, LIMITED (THE):O 1,578,178 1,200 0.07 0.00 38,700 2013-03-11
98 0692 Shenzhou Space Park Group Limited:O 670,809 100,000 0.03 0.00 38,000 2013-03-11
99 0568 SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H 252,800 10,000 0.10 0.00 37,400 2013-03-11
100 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 317,092,000 10,000 6.13 0.00 37,200 2013-03-11
101 8072 Roma (meta) Group Limited:O 50,000 50,000 0.01 0.01 35,000 2013-03-11
102 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 2,056,000 10,000 0.09 0.00 34,700 2013-03-11
103 0543 Pacific Online Limited:O 2,020,040 10,000 0.19 0.00 33,000 2013-03-11
104 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 940,538 1,000 0.02 0.00 31,250 2013-03-11
105 0233 Mingyuan Medicare Development Company Limited:O 8,430,000 140,000 0.19 0.00 30,380 2013-03-11
106 0580 Sun.King Technology Group Limited:O 1,268,000 60,000 0.09 0.00 30,000 2013-03-11
107 0218 SHENWAN HONGYUAN (H.K.) LIMITED:O 945,000 10,000 0.18 0.00 29,900 2013-03-11
108 87001 Hui Xian Real Estate Investment Trust:Unit 11,091,367 7,000 0.22 0.00 29,680 2013-03-11
109 1812 Shandong Chenming Paper Holdings Limited:H 284,000 10,000 0.07 0.00 29,600 2013-03-11
110 0801 Golden Meditech Holdings Limited:O 544,000 28,000 0.02 0.00 28,280 2013-03-11
111 0700 TENCENT HOLDINGS LIMITED:O 123,890 100 0.01 0.00 28,160 2013-03-11
112 0813 Shimao Group Holdings Limited:O 1,508,185 2,000 0.04 0.00 27,960 2013-03-11
113 3918 NagaCorp Ltd.:O 519,614 4,000 0.02 0.00 27,240 2013-03-11
114 2078 PanAsialum Holdings Company Limited:O 208,000 10,000 0.02 0.00 26,500 2013-03-11
115 0007 WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O 364,000 22,000 0.02 0.00 26,400 2013-03-11
116 2038 FIH Mobile Limited:O 9,350,051 8,000 0.13 0.00 26,320 2013-03-11
117 1208 MMG Limited (HK):O 3,101,780 8,000 0.06 0.00 25,760 2013-03-11
118 0070 Rich Goldman Holdings Limited:O 2,307,500 150,000 0.05 0.00 25,500 2013-03-11
119 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 1,319,000 1,000 0.22 0.00 24,200 2013-03-11
120 0973 L'Occitane International S.A.:O 74,500 1,000 0.01 0.00 23,450 2013-03-11
121 0151 Want Want China Holdings Limited:O 138,000 2,000 0.00 0.00 23,160 2013-03-11
122 1888 Kingboard Laminates Holdings Limited:O 1,842,532 6,000 0.06 0.00 23,100 2013-03-11
123 0570 CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O 374,000 8,000 0.02 0.00 22,960 2013-03-11
124 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 487,365 1,000 0.03 0.00 22,200 2013-03-11
125 1125 LAI FUNG HOLDINGS LIMITED:O 6,809,285 100,000 0.04 0.00 21,600 2013-03-11
126 0921 Hisense Home Appliances Group Co., Ltd.:H 428,000 6,000 0.09 0.00 21,540 2013-03-11
127 3818 China Dongxiang (Group) Co., Ltd.:O 4,254,000 20,000 0.08 0.00 21,200 2013-03-11
128 1149 Anxin-China Holdings Limited:O 2,356,000 12,000 0.08 0.00 20,520 2013-03-11
129 8167 Neo Telemedia Limited:O 1,172,000 40,000 0.05 0.00 20,400 2013-03-11
130 0539 VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O 6,977,889 18,000 0.43 0.00 19,440 2013-03-11
131 1628 Yuzhou Group Holdings Company Limited:O 118,600 10,000 0.00 0.00 19,300 2013-03-11
132 0085 China Electronics Huada Technology Company Limited:O 239,250 20,000 0.01 0.00 18,200 2013-03-11
133 0926 Besunyen Holdings Company Limited:O 2,337,000 50,000 0.15 0.00 17,750 2013-03-11
134 0555 REXLot Holdings Limited:O 6,775,000 25,000 0.08 0.00 17,250 2013-03-11
135 2607 Shanghai Pharmaceuticals Holding Co., Ltd.:H 338,000 1,000 0.04 0.00 17,100 2013-03-11
136 0992 LENOVO GROUP LIMITED:O 4,075,220 2,000 0.04 0.00 16,780 2013-03-11
137 0956 China Suntien Green Energy Corporation Limited:H 1,696,000 8,000 0.12 0.00 16,400 2013-03-11
138 3336 JU TENG INTERNATIONAL HOLDINGS LIMITED:O 550,000 4,000 0.05 0.00 16,160 2013-03-11
139 0560 Chu Kong Shipping Enterprises (Group) Company Limited:O 586,000 10,000 0.07 0.00 16,000 2013-03-11
140 0051 HARBOUR CENTRE DEVELOPMENT LIMITED:O 208,000 1,000 0.03 0.00 15,420 2013-03-11
141 0292 ASIA STANDARD HOTEL GROUP LIMITED:O 599,337 20,000 0.04 0.00 15,400 2013-03-11
142 0566 Hanergy Thin Film Power Group Limited:O 22,854,000 30,000 0.11 0.00 15,300 2013-03-11
143 2000 SIM TECHNOLOGY GROUP LIMITED:O 6,374,683 50,000 0.25 0.00 15,250 2013-03-11
144 0840 XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H 618,000 16,000 0.31 0.01 15,200 2013-03-11
145 0540 SPEEDY GLOBAL HOLDINGS LIMITED:O 1,096,000 20,000 0.18 0.00 14,600 2013-03-11
146 1155 CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O 2,768,031 16,000 0.36 0.00 13,280 2013-03-11
147 1033 Sinopec Oilfield Service Corporation:H 2,822,000 6,000 0.20 0.00 13,200 2013-03-11
148 1139 VICTORY GROUP LIMITED:O 179,818 48,000 0.02 0.01 12,720 2013-03-11
149 1030 SEAZEN GROUP LIMITED:O 532,000 10,000 0.01 0.00 12,500 2013-03-11
150 0033 International Genius Company:O 510,000 50,000 0.03 0.00 12,300 2013-03-11
151 0267 CITIC Limited (HK):O 4,877,199 1,000 0.13 0.00 10,620 2013-03-11
152 2789 Yuanda China Holdings Limited:O 1,048,000 12,000 0.02 0.00 10,560 2013-03-11
153 1043 COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O 360,000 4,000 0.10 0.00 9,800 2013-03-11
154 0182 Concord New Energy Group Limited:O 9,594,280 30,000 0.13 0.00 9,750 2013-03-11
155 1124 COASTAL GREENLAND LIMITED:O 3,066,000 16,000 0.11 0.00 8,640 2013-03-11
156 0756 Summi (Group) Holdings Limited:O 436,000 8,000 0.04 0.00 8,320 2013-03-11
157 0876 Kaisa Health Group Holdings Limited:O 70,000 10,000 0.02 0.00 7,800 2013-03-11
158 2020 ANTA Sports Products Limited:O 894,000 1,000 0.04 0.00 7,050 2013-03-11
159 1938 Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O 944,500 2,000 0.09 0.00 6,980 2013-03-11
160 0207 Joy City Property Limited:O 257,200 2,000 0.05 0.00 6,740 2013-03-11
161 1205 CITIC RESOURCES HOLDINGS LIMITED:O 15,408,310 6,000 0.20 0.00 6,600 2013-03-11
162 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 1,096,000 2,000 0.04 0.00 6,540 2013-03-11
163 0227 FIRST SHANGHAI INVESTMENTS LIMITED:O 6,473,744 8,000 0.46 0.00 6,480 2013-03-11
164 2889 Nickel Resources International Holdings Company Limited:O 2,606,000 10,000 0.10 0.00 6,400 2013-03-11
165 0257 China Everbright Environment Group Limited (b1961-07-10):O 1,161,000 1,000 0.03 0.00 5,350 2013-03-11
166 0893 China Vanadium Titano-Magnetite Mining Company Limited:O 4,081,000 3,000 0.20 0.00 5,340 2013-03-11
167 0777 NetDragon Websoft Holdings Limited:O 100,000 500 0.02 0.00 4,795 2013-03-11
168 0486 UNITED COMPANY RUSAL, IPJSC:O 553,000 1,000 0.00 0.00 4,210 2013-03-11
169 2178 Petro-king Oilfield Services Limited:O 79,000 1,000 0.01 0.00 4,000 2013-03-11
170 0712 Comtec Solar Systems Group Limited:O 844,000 2,000 0.06 0.00 3,520 2013-03-11
171 1174 PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O 4,557,874 8,000 0.10 0.00 3,280 2013-03-11
172 0724 Ruixin International Holdings Limited:O 17,800,000 70,000 0.15 0.00 3,220 2013-03-11
173 3777 China Fiber Optic Network System Group Ltd.:O 1,406,000 2,000 0.12 0.00 2,980 2013-03-11
174 0596 Inspur Digital Enterprise Technology Limited:O 5,545,000 10,000 0.13 0.00 2,850 2013-03-11
175 0181 FUJIAN HOLDINGS LIMITED:O 397,600 9,600 0.07 0.00 2,784 2013-03-11
176 0842 Leoch International Technology Limited:O 1,191,000 2,000 0.09 0.00 2,300 2013-03-11
177 1618 Metallurgical Corporation of China Ltd.:H 5,742,000 1,000 0.20 0.00 1,610 2013-03-11
178 0198 SMI Holdings Group Limited:O 2,403,671 4,000 0.03 0.00 836 2013-03-11
179 0063 China Asia Valley Group Limited:O 686,900 3,000 0.03 0.00 249 2013-03-11
180 1332 Touyun Biotech Group Limited:O 108,325 -300 0.08 -0.00 -222 2013-03-11
181 0197 HENG TAI CONSUMABLES GROUP LIMITED:O 19,440,786 -5,000 0.36 -0.00 -910 2013-03-11
182 1266 XIWANG SPECIAL STEEL COMPANY LIMITED:O 629,000 -1,000 0.03 -0.00 -1,240 2013-03-11
183 0272 SHUI ON LAND LIMITED:O 12,744,124 -500 0.21 -0.00 -1,730 2013-03-11
184 1150 MILAN STATION HOLDINGS LIMITED:O 750,000 -4,000 0.11 -0.00 -2,160 2013-03-11
185 2009 BBMG Corporation:H 1,041,000 -500 0.09 -0.00 -3,575 2013-03-11
186 0008 PCCW LIMITED:O 12,267,653 -1,000 0.17 -0.00 -3,680 2013-03-11
187 0196 Honghua Group Limited:O 913,000 -1,000 0.03 -0.00 -3,750 2013-03-11
188 0856 VSTECS Holdings Limited:O 722,000 -2,000 0.06 -0.00 -4,000 2013-03-11
189 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 6,900,000 -2,000 0.40 -0.00 -4,460 2013-03-11
190 2722 Chongqing Machinery & Electric Co., Ltd.:H 3,042,000 -4,000 0.28 -0.00 -4,520 2013-03-11
191 1234 China Lilang Limited:O 251,000 -1,000 0.02 -0.00 -4,550 2013-03-11
192 1972 SWIRE PROPERTIES LIMITED:O 723,319 -200 0.01 -0.00 -5,620 2013-03-11
193 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 615,020 -400 0.04 -0.00 -6,120 2013-03-11
194 1999 Man Wah Holdings Limited:O 980,400 -800 0.11 -0.00 -6,160 2013-03-11
195 2008 Phoenix Media Investment (Holdings) Limited:O 3,336,000 -2,000 0.07 -0.00 -6,360 2013-03-11
196 1338 BaWang International (Group) Holding Limited:O 3,178,000 -10,000 0.11 -0.00 -6,600 2013-03-11
197 0331 PCD STORES (GROUP) LIMITED:O 2,710,000 -6,000 0.06 -0.00 -7,080 2013-03-11
198 1788 Guotai Junan International Holdings Limited:O 1,922,000 -2,000 0.11 -0.00 -7,560 2013-03-11
199 2882 3DG HOLDINGS (INTERNATIONAL) LIMITED:O 2,405,490 -40,000 0.09 -0.00 -8,160 2013-03-11
200 0829 Shenguan Holdings (Group) Limited:O 1,662,000 -2,000 0.05 -0.00 -8,240 2013-03-11
201 0405 Yuexiu Real Estate Investment Trust:Unit 7,128,585 -2,000 0.26 -0.00 -8,280 2013-03-11
202 0686 Beijing Energy International Holding Co., Ltd.:O 122,000 -6,000 0.01 -0.00 -8,400 2013-03-11
203 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 7,352,941 -10,000 0.24 -0.00 -8,700 2013-03-11
204 1685 Boer Power Holdings Limited:O 362,000 -2,000 0.05 -0.00 -9,320 2013-03-11
205 2222 NVC International Holdings Limited:O 14,224,000 -5,000 0.45 -0.00 -9,650 2013-03-11
206 1019 Convoy Global Holdings Limited:O 42,000 -4,000 0.01 -0.00 -10,000 2013-03-11
207 0661 China Daye Non-Ferrous Metals Mining Limited:O 8,404,270 -40,000 0.05 -0.00 -11,400 2013-03-11
208 0889 DATRONIX HOLDINGS LIMITED:O 324,000 -10,000 0.10 -0.00 -11,900 2013-03-11
209 1766 CRRC Corporation Limited:H 6,711,135 -2,000 0.33 -0.00 -12,160 2013-03-11
210 2356 DAH SING BANKING GROUP LIMITED:O 458,954 -1,200 0.04 -0.00 -12,264 2013-03-11
211 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 1,167,036 -1,000 0.08 -0.00 -12,520 2013-03-11
212 0154 BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O 812,060 -6,000 0.10 -0.00 -13,560 2013-03-11
213 1200 Midland Holdings Limited (BM):O 3,156,000 -4,000 0.44 -0.00 -13,640 2013-03-11
214 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 7,255,432 -1,000 0.12 -0.00 -14,000 2013-03-11
215 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 2,502,222 -1,000 0.06 -0.00 -14,380 2013-03-11
216 1194 Bay Area Gold Group Limited:O 1,394,000 -10,000 0.03 -0.00 -14,700 2013-03-11
217 0653 BONJOUR HOLDINGS LIMITED:O 1,176,340,000 -14,000 39.33 -0.00 -15,820 2013-03-11
218 0705 Ding He Mining Holdings Limited:O 1,440,000 -240,000 0.03 -0.00 -16,080 2013-03-11
219 3668 Chinalco Mining Corporation International:O 1,278,000 -12,000 0.01 -0.00 -16,800 2013-03-11
220 0422 Vietnam Manufacturing and Export Processing (Holdings) Limited:O 574,000 -20,000 0.06 -0.00 -17,000 2013-03-11
221 3337 Anton Oilfield Services Group:O 502,000 -4,000 0.02 -0.00 -17,760 2013-03-11
222 0312 SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O 1,846,000 -40,000 0.07 -0.00 -17,800 2013-03-11
223 3303 Jutal Offshore Oil Services Limited:O 378,000 -10,000 0.06 -0.00 -19,100 2013-03-11
224 2233 WEST CHINA CEMENT LIMITED:O 5,084,000 -14,000 0.11 -0.00 -19,740 2013-03-11
225 3900 Greentown China Holdings Limited:O 230,500 -1,500 0.01 -0.00 -20,100 2013-03-11
226 1918 Sunac China Holdings Limited:O 623,000 -4,000 0.02 -0.00 -20,120 2013-03-11
227 0347 Angang Steel Company Limited:H 3,973,779 -4,000 0.37 -0.00 -20,320 2013-03-11
228 1638 Kaisa Group Holdings Ltd.:O 1,030,000 -10,000 0.02 -0.00 -22,400 2013-03-11
229 1833 Intime Retail (Group) Company Limited:O 314,000 -2,500 0.02 -0.00 -22,825 2013-03-11
230 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 1,019,400 -5,200 0.20 -0.00 -22,880 2013-03-11
231 0330 ESPRIT HOLDINGS LIMITED (BM):O 3,991,736 -2,300 0.21 -0.00 -23,092 2013-03-11
232 0945 MANULIFE FINANCIAL CORPORATION:O 634,072 -200 0.04 -0.00 -23,260 2013-03-11
233 0832 Central China Real Estate Limited:O 283,000 -10,000 0.01 -0.00 -24,500 2013-03-11
234 1106 Ming Lam Holdings Limited:O 0 -100,000 0.00 -0.01 -25,000 2013-03-11
235 3998 Bosideng International Holdings Limited:O 3,110,000 -10,000 0.04 -0.00 -25,100 2013-03-11
236 3382 Tianjin Port Development Holdings Limited:O 5,698,524 -20,000 0.09 -0.00 -25,200 2013-03-11
237 0922 Anxian Yuan China Holdings Limited:O 2,640,400 -260,000 0.08 -0.01 -25,480 2013-03-11
238 2238 Guangzhou Automobile Group Co., Ltd.:H 596,802 -4,000 0.03 -0.00 -25,640 2013-03-11
239 1818 Zhaojin Mining Industry Company Limited:H 1,033,600 -2,500 0.12 -0.00 -25,750 2013-03-11
240 0764 Eternity Investment Limited:O 343,659 -20,000 0.11 -0.01 -26,000 2013-03-11
241 0871 China Dredging Environment Protection Holdings Limited:O 226,000 -15,000 0.03 -0.00 -26,100 2013-03-11
242 0242 SHUN TAK HOLDINGS LIMITED:O 2,875,022 -6,000 0.10 -0.00 -26,160 2013-03-11
243 2268 Youyuan International Holdings Limited:O 39,000 -10,000 0.00 -0.00 -26,200 2013-03-11
244 0531 Samson Holding Ltd.:O 57,000 -20,000 0.00 -0.00 -28,400 2013-03-11
245 1129 CHINA WATER INDUSTRY GROUP LIMITED:O 1,142,400 -20,000 0.10 -0.00 -29,200 2013-03-11
246 1066 Shandong Weigao Group Medical Polymer Company Limited:H 500,000 -4,000 0.03 -0.00 -29,800 2013-03-11
247 1293 Grand Baoxin Auto Group Limited:O 52,500 -4,000 0.00 -0.00 -30,280 2013-03-11
248 0729 FDG Electric Vehicles Limited:O 16,560,483 -100,000 0.14 -0.00 -31,500 2013-03-11
249 0420 FOUNTAIN SET (HOLDINGS) LIMITED:O 1,666,000 -30,000 0.14 -0.00 -32,400 2013-03-11
250 0497 CSI Properties Limited (BM):O 6,133,716 -100,000 0.06 -0.00 -36,500 2013-03-11
251 1193 China Resources Gas Group Limited:O 342,700 -2,000 0.02 -0.00 -37,120 2013-03-11
252 6823 HKT Limited (KY):O 1,256,239 -5,000 0.02 -0.00 -37,600 2013-03-11
253 0877 OM Technologies (Group) Limited:O 598,000 -20,000 0.08 -0.00 -39,400 2013-03-11
254 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 36,500 -500 0.00 -0.00 -40,150 2013-03-11
255 1185 China Energine International (Holdings) Limited:O 7,039,714 -100,000 0.18 -0.00 -41,000 2013-03-11
256 1211 BYD COMPANY LIMITED:H 751,500 -1,500 0.09 -0.00 -41,475 2013-03-11
257 1109 CHINA RESOURCES LAND LIMITED:O 385,727 -2,000 0.01 -0.00 -42,100 2013-03-11
258 1086 Goodbaby International Holdings Limited:O 1,225,000 -10,000 0.12 -0.00 -42,600 2013-03-11
259 0659 CTF Services Limited (BM):O 5,520,595 -3,000 0.15 -0.00 -44,040 2013-03-11
260 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 3,410,000 -14,000 0.06 -0.00 -46,200 2013-03-11
261 0189 DONGYUE GROUP LIMITED:O 1,986,000 -9,000 0.09 -0.00 -46,620 2013-03-11
262 0816 Huadian Fuxin Energy Corporation Limited:H 772,000 -24,000 0.04 -0.00 -47,760 2013-03-11
263 0998 China CITIC Bank Corporation Limited:H 17,040,257 -10,000 0.11 -0.00 -48,400 2013-03-11
264 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 3,293,000 -13,000 0.24 -0.00 -48,620 2013-03-11
265 3983 China BlueChemical Ltd.:H 1,630,000 -10,000 0.09 -0.00 -48,700 2013-03-11
266 0522 ASMPT Limited:O 17,000 -500 0.00 -0.00 -49,600 2013-03-11
267 1186 China Railway Construction Corporation Limited:H 3,284,529 -6,000 0.16 -0.00 -49,620 2013-03-11
268 0506 China Foods Limited:O 1,122,685 -10,000 0.04 -0.00 -50,000 2013-03-11
269 1195 Kingwell Group Limited:O 164,000 -60,000 0.01 -0.00 -50,400 2013-03-11
270 0891 Trinity Limited (BM):O 748,000 -12,000 0.04 -0.00 -50,880 2013-03-11
271 0939 CHINA CONSTRUCTION BANK CORPORATION:H 172,385,844 -8,000 0.07 -0.00 -51,520 2013-03-11
272 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 163,000 -3,000 0.01 -0.00 -51,660 2013-03-11
273 0887 Emperor Watch & Jewellery Limited:O 4,920,000 -60,000 0.07 -0.00 -52,200 2013-03-11
274 0165 CHINA EVERBRIGHT LIMITED (HK):O 3,126,007 -4,000 0.18 -0.00 -56,400 2013-03-11
275 1868 Neo-Neon Holdings Limited:O 2,099,500 -30,000 0.22 -0.00 -57,300 2013-03-11
276 3800 GCL Technology Holdings Limited (KY):O 15,255,000 -30,000 0.10 -0.00 -61,200 2013-03-11
277 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 648,000 -6,000 0.01 -0.00 -65,160 2013-03-11
278 0857 PETROCHINA COMPANY LIMITED:H 34,099,500 -6,000 0.16 -0.00 -65,280 2013-03-11
279 1393 Hidili Industry International Development Limited:O 3,256,000 -31,000 0.16 -0.00 -65,410 2013-03-11
280 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 2,608,000 -40,000 0.16 -0.00 -66,400 2013-03-11
281 1314 Tsui Wah Holdings Limited:O 3,734,000 -16,000 0.27 -0.00 -66,880 2013-03-11
282 1072 Dongfang Electric Corporation Limited:H 303,000 -5,000 0.09 -0.00 -75,400 2013-03-11
283 0934 SINOPEC KANTONS HOLDINGS LIMITED:O 472,000 -10,000 0.02 -0.00 -75,500 2013-03-11
284 1099 SINOPHARM GROUP CO. LTD.:H 638,188 -2,800 0.08 -0.00 -76,860 2013-03-11
285 0123 Yuexiu Property Company Limited:O 10,873,800 -32,000 0.12 -0.00 -78,080 2013-03-11
286 0020 WHEELOCK AND COMPANY LIMITED:O 227,343 -2,000 0.01 -0.00 -83,100 2013-03-11
287 1928 Sands China Ltd.:O 173,950 -2,400 0.00 -0.00 -86,400 2013-03-11
288 1230 Yashili International Holdings Ltd:O 765,000 -30,000 0.02 -0.00 -87,000 2013-03-11
289 0882 TIANJIN DEVELOPMENT HOLDINGS LIMITED:O 720,000 -14,000 0.07 -0.00 -92,120 2013-03-11
290 1133 Harbin Electric Company Limited:H 1,166,000 -14,000 0.17 -0.00 -94,780 2013-03-11
291 0084 STELUX HOLDINGS INTERNATIONAL LIMITED:O 857,042 -30,000 0.08 -0.00 -94,800 2013-03-11
292 0087 SWIRE PACIFIC LIMITED:B 779,695 -5,000 0.03 -0.00 -98,300 2013-03-11
293 0390 CHINA RAILWAY GROUP LIMITED:H 29,559,911 -24,000 0.70 -0.00 -103,200 2013-03-11
294 2228 CECEP COSTIN New Materials Group Limited:O 84,000 -31,000 0.01 -0.00 -108,190 2013-03-11
295 1728 China ZhengTong Auto Services Holdings Limited:O 270,000 -18,000 0.01 -0.00 -110,340 2013-03-11
296 0412 SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O 134,621 -200,000 0.01 -0.01 -126,000 2013-03-11
297 2698 WEIQIAO TEXTILE COMPANY LIMITED:H 584,000 -30,000 0.14 -0.01 -131,700 2013-03-11
298 1115 Tibet Water Resources Ltd.:O 2,333,000 -60,000 0.09 -0.00 -132,600 2013-03-11
299 2601 China Pacific Insurance (Group) Co., Ltd.:H 1,003,000 -5,000 0.04 -0.00 -138,000 2013-03-11
300 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 305,032 -2,500 0.05 -0.00 -138,250 2013-03-11
301 0536 TRADELINK ELECTRONIC COMMERCE LIMITED:O 1,268,000 -100,000 0.16 -0.01 -142,000 2013-03-11
302 8079 Wisdomcome Group Holdings Limited:O 229,530 -1,700,000 0.03 -0.24 -144,500 2013-03-11
303 1333 China Zhongwang Holdings Limited:O 4,460,400 -52,000 0.08 -0.00 -149,240 2013-03-11
304 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 4,726,000 -68,000 0.20 -0.00 -149,600 2013-03-11
305 0101 HANG LUNG PROPERTIES LIMITED:O 1,471,126 -5,000 0.03 -0.00 -151,500 2013-03-11
306 0371 Beijing Enterprises Water Group Limited:O 287,041,469 -62,000 3.79 -0.00 -153,140 2013-03-11
307 0494 LI & FUNG LIMITED:O 6,712,990 -14,000 0.08 -0.00 -156,240 2013-03-11
308 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 7,897,771 -7,000 0.09 -0.00 -156,450 2013-03-11
309 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 16,008,266 -100,000 0.28 -0.00 -159,000 2013-03-11
310 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 635,562 -42,000 0.01 -0.00 -160,020 2013-03-11
311 0144 China Merchants Port Holdings Company Limited:O 932,532 -6,000 0.04 -0.00 -165,000 2013-03-11
312 3323 China National Building Material Company Limited:H 7,550,227 -14,000 0.26 -0.00 -166,040 2013-03-11
313 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 1,024,400 -24,000 0.50 -0.01 -168,000 2013-03-11
314 0066 MTR CORPORATION LIMITED:O 5,129,765 -5,199 0.09 -0.00 -170,007 2013-03-11
315 1919 COSCO SHIPPING Holdings Co., Ltd.:H 10,347,948 -40,500 0.40 -0.00 -174,555 2013-03-11
316 0358 Jiangxi Copper Company Limited:H 4,980,521 -10,000 0.36 -0.00 -178,800 2013-03-11
317 0004 Wharf (Holdings) Limited (The):O 575,587 -3,000 0.02 -0.00 -201,900 2013-03-11
318 0960 Longfor Group Holdings Limited:O 226,500 -16,000 0.00 -0.00 -205,760 2013-03-11
319 1128 Wynn Macau, Limited:O 307,200 -10,000 0.01 -0.00 -209,000 2013-03-11
320 1038 CK Infrastructure Holdings Limited:O 794,000 -4,000 0.03 -0.00 -211,800 2013-03-11
321 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 1,524,317 -10,000 0.02 -0.00 -224,000 2013-03-11
322 1068 China Yurun Food Group Limited:O 4,005,552 -48,000 0.22 -0.00 -249,600 2013-03-11
323 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 16,846,172 -9,500 0.16 -0.00 -255,550 2013-03-11
324 2883 China Oilfield Services Limited:H 398,000 -16,000 0.03 -0.00 -256,640 2013-03-11
325 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 9,872,034 -72,000 0.30 -0.00 -259,200 2013-03-11
326 0698 TONGDA GROUP HOLDINGS LIMITED:O 3,240,000 -480,000 0.07 -0.01 -268,800 2013-03-11
327 0011 HANG SENG BANK, LIMITED:O 2,389,251 -2,100 0.12 -0.00 -275,100 2013-03-11
328 1101 China Huarong Energy Company Limited:O 7,067,000 -193,000 0.10 -0.00 -285,640 2013-03-11
329 1988 China Minsheng Banking Corp., Ltd.:H 4,821,300 -28,000 0.08 -0.00 -302,400 2013-03-11
330 0297 Sinofert Holdings Limited:O 3,359,600 -164,000 0.05 -0.00 -332,920 2013-03-11
331 0135 KUNLUN ENERGY COMPANY LIMITED:O 6,574,000 -22,000 0.08 -0.00 -358,600 2013-03-11
332 2777 Guangzhou R&F Properties Co., Ltd.:H 1,078,373 -30,400 0.11 -0.00 -362,368 2013-03-11
333 2128 China Lesso Group Holdings Limited:O 1,728,000 -66,000 0.06 -0.00 -364,980 2013-03-11
334 3378 Xiamen International Port Co., Ltd:H 4,746,000 -352,000 0.48 -0.04 -366,080 2013-03-11
335 0019 SWIRE PACIFIC LIMITED:A 832,803 -4,500 0.09 -0.00 -457,650 2013-03-11
336 1313 China Resources Building Materials Technology Holdings Limited:O 5,208,000 -100,000 0.08 -0.00 -496,000 2013-03-11
337 2866 COSCO SHIPPING Development Co., Ltd.:H 21,211,850 -215,000 0.57 -0.01 -522,450 2013-03-11
338 0397 Minerva Group Holding Limited:O 5,700,282 -2,120,000 0.08 -0.03 -540,600 2013-03-11
339 0868 XINYI GLASS HOLDINGS LIMITED:O 3,722,725 -118,000 0.10 -0.00 -661,980 2013-03-11
340 0914 Anhui Conch Cement Company Limited:H 844,099 -24,000 0.06 -0.00 -667,200 2013-03-11
341 0002 CLP HOLDINGS LIMITED:O 4,822,598 -13,000 0.19 -0.00 -871,000 2013-03-11
342 0763 ZTE CORPORATION:H 1,881,764 -71,800 0.30 -0.01 -996,584 2013-03-11
343 1299 AIA Group Limited:O 3,382,717 -30,400 0.03 -0.00 -1,044,240 2013-03-11

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