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

CCASS holding changes from 2013-03-28 to 2013-04-02

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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 0005 HSBC HOLDINGS PLC:O 43,632,996 16,061 0.24 -0.00 1,333,063 2013-04-02
2 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 7,384,751 106,000 0.19 0.00 1,038,800 2013-04-02
3 3323 China National Building Material Company Limited:H 8,530,227 96,000 0.30 0.00 928,320 2013-04-02
4 0883 CNOOC LIMITED:O 14,753,565 51,000 0.03 0.00 769,080 2013-04-02
5 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 433,000 69,000 0.04 0.01 761,760 2013-04-02
6 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 831,880 47,000 0.01 0.00 599,720 2013-04-02
7 1339 People's Insurance Company (Group) of China Limited (The):H 12,260,000 148,000 0.14 0.00 599,400 2013-04-02
8 0750 China Shuifa Singyes Energy Holdings Limited:O 421,400 90,000 0.06 0.01 536,400 2013-04-02
9 0187 Beijing Jingcheng Machinery Electric Company Limited:H 446,000 198,000 0.45 0.20 518,760 2013-04-02
10 1881 Regal Real Estate Investment Trust:Unit 12,805,200 196,000 0.39 0.01 491,960 2013-04-02
11 0506 China Foods Limited:O 1,304,685 108,000 0.05 0.00 456,840 2013-04-02
12 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 46,045,810 116,000 0.15 0.00 423,400 2013-04-02
13 2128 China Lesso Group Holdings Limited:O 2,130,000 95,000 0.07 0.00 387,600 2013-04-02
14 1101 China Huarong Energy Company Limited:O 7,492,500 297,500 0.11 0.00 354,025 2013-04-02
15 0998 China CITIC Bank Corporation Limited:H 17,170,257 79,000 0.12 0.00 346,020 2013-04-02
16 0291 China Resources Beer (Holdings) Company Limited:O 1,020,999 14,000 0.04 0.00 324,800 2013-04-02
17 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 41,918,731 16,000 0.56 0.00 321,600 2013-04-02
18 0016 SUN HUNG KAI PROPERTIES LIMITED:O 1,553,260 3,000 0.06 0.00 319,200 2013-04-02
19 0041 GREAT EAGLE HOLDINGS LIMITED:O 159,111 10,000 0.03 0.00 314,000 2013-04-02
20 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 2,095,500 55,000 0.06 0.00 309,100 2013-04-02
21 1193 China Resources Gas Group Limited:O 444,700 14,000 0.02 0.00 300,300 2013-04-02
22 1833 Intime Retail (Group) Company Limited:O 368,500 30,000 0.02 0.00 264,000 2013-04-02
23 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 1,296,000 10,000 0.22 0.00 245,500 2013-04-02
24 3328 Bank of Communications Co., Ltd.:H 36,220,264 41,000 0.10 0.00 236,980 2013-04-02
25 0163 Emperor International Holdings Limited:O 1,187,892 100,000 0.03 0.00 214,000 2013-04-02
26 0358 Jiangxi Copper Company Limited:H 5,175,521 12,000 0.37 0.00 201,600 2013-04-02
27 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 5,335,790 1,494 0.46 0.00 197,357 2013-04-02
28 0069 SHANGRI-LA ASIA LIMITED:O 114,980 12,000 0.00 0.00 182,400 2013-04-02
29 2020 ANTA Sports Products Limited:O 956,000 28,000 0.04 0.00 181,720 2013-04-02
30 2198 China Sanjiang Fine Chemicals Company Limited:O 260,000 50,000 0.03 0.01 180,000 2013-04-02
31 0330 ESPRIT HOLDINGS LIMITED (BM):O 4,135,686 19,000 0.21 0.00 178,980 2013-04-02
32 8078 China Creative Digital Entertainment Limited:O 1,483,296 1,305,000 0.45 0.39 177,480 2013-04-02
33 6030 CITIC Securities Company Limited:H 4,002,500 10,500 0.34 0.00 173,250 2013-04-02
34 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 2,554,222 13,000 0.06 0.00 169,780 2013-04-02
35 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 2,952,000 50,000 0.22 0.00 165,000 2013-04-02
36 0054 HOPEWELL HOLDINGS LIMITED:O 647,264 5,000 0.07 0.00 156,750 2013-04-02
37 3988 BANK OF CHINA LIMITED:H 201,051,379 42,000 0.24 0.00 149,940 2013-04-02
38 0165 CHINA EVERBRIGHT LIMITED (HK):O 3,272,007 12,000 0.19 0.00 149,280 2013-04-02
39 0279 Arta TechFin Corporation Limited:O 3,669,621 1,200,000 0.44 0.14 146,400 2013-04-02
40 0763 ZTE CORPORATION:H 1,790,644 11,000 0.28 0.00 140,140 2013-04-02
41 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 2,304,734 55,000 0.15 0.00 138,600 2013-04-02
42 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 1,058,400 20,000 0.52 0.01 130,200 2013-04-02
43 1728 China ZhengTong Auto Services Holdings Limited:O 360,500 28,000 0.02 0.00 125,720 2013-04-02
44 1072 Dongfang Electric Corporation Limited:H 345,800 10,200 0.10 0.00 124,848 2013-04-02
45 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 176,000 6,000 0.00 0.00 124,500 2013-04-02
46 3360 Far East Horizon Limited:O 182,000 25,000 0.01 0.00 122,750 2013-04-02
47 0371 Beijing Enterprises Water Group Limited:O 287,063,469 50,000 3.79 0.00 119,000 2013-04-02
48 6837 Haitong Securities Co., Ltd.:H 3,027,600 10,000 0.20 0.00 104,600 2013-04-02
49 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 16,535,172 4,000 0.16 0.00 103,800 2013-04-02
50 0806 Value Partners Group Limited:O 1,835,000 20,000 0.10 0.00 100,400 2013-04-02
51 0551 YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O 70,500 4,000 0.00 0.00 99,000 2013-04-02
52 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 763,000 4,000 0.07 0.00 97,000 2013-04-02
53 0830 CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O 876,000 40,000 0.04 0.00 96,400 2013-04-02
54 0151 Want Want China Holdings Limited:O 206,000 8,000 0.00 0.00 93,920 2013-04-02
55 0891 Trinity Limited (BM):O 934,000 22,000 0.05 0.00 85,360 2013-04-02
56 0522 ASMPT Limited:O 21,300 1,000 0.01 0.00 84,700 2013-04-02
57 1898 China Coal Energy Company Limited:H 8,564,289 10,000 0.21 0.00 68,100 2013-04-02
58 0410 SOHO CHINA LIMITED:O 2,767,500 10,000 0.05 0.00 66,300 2013-04-02
59 3918 NagaCorp Ltd.:O 547,614 10,000 0.02 0.00 64,800 2013-04-02
60 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 16,267,500 70,000 0.10 0.00 63,700 2013-04-02
61 1251 SPT Energy Group Inc.:O 1,386,000 18,000 0.09 0.00 63,540 2013-04-02
62 0038 FIRST TRACTOR COMPANY LIMITED:H 858,000 10,000 0.21 0.00 62,700 2013-04-02
63 0307 Up Energy Development Group Limited:O 728,446 120,000 0.03 0.00 62,400 2013-04-02
64 1888 Kingboard Laminates Holdings Limited:O 2,004,032 18,000 0.07 0.00 61,380 2013-04-02
65 0992 LENOVO GROUP LIMITED:O 4,287,220 8,000 0.04 0.00 60,160 2013-04-02
66 3883 China Aoyuan Group Limited:O 10,761,000 35,000 0.41 0.00 57,400 2013-04-02
67 1082 Bradaverse Education (Int'l) Investments Group Limited (BM):O 912,000 278,000 0.16 0.05 57,268 2013-04-02
68 3308 Golden Eagle Retail Group Limited:O 149,000 4,000 0.01 0.00 56,080 2013-04-02
69 1299 AIA Group Limited:O 3,279,917 1,600 0.03 0.00 54,640 2013-04-02
70 0662 ASIA FINANCIAL HOLDINGS LIMITED:O 442,040 16,000 0.04 0.00 54,400 2013-04-02
71 0046 COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O 110,000 30,000 0.04 0.01 54,000 2013-04-02
72 0577 South Shore Holdings Limited:O 9,847,332 70,000 0.28 0.00 53,200 2013-04-02
73 1045 APT SATELLITE HOLDINGS LIMITED:O 72,500 10,000 0.01 0.00 52,500 2013-04-02
74 0874 GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H 136,000 2,000 0.06 0.00 51,900 2013-04-02
75 2362 Jinchuan Group International Resources Co. Ltd:O 3,782,800 30,000 0.14 0.00 49,800 2013-04-02
76 1387 China Dili Group:O 18,138,000 106,000 0.09 0.00 47,700 2013-04-02
77 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 3,133,715 10,000 0.05 0.00 47,500 2013-04-02
78 1115 Tibet Water Resources Ltd.:O 2,623,000 20,000 0.10 0.00 47,000 2013-04-02
79 1083 Towngas Smart Energy Company Limited:O 826,200 6,000 0.03 0.00 43,200 2013-04-02
80 0692 Shenzhou Space Park Group Limited:O 720,809 90,000 0.03 0.00 42,750 2013-04-02
81 1177 SINO BIOPHARMACEUTICAL LIMITED:O 374,000 8,000 0.01 0.00 41,520 2013-04-02
82 0238 EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O 974,000 27,000 0.10 0.00 40,770 2013-04-02
83 0008 PCCW LIMITED:O 12,057,411 11,000 0.17 0.00 40,150 2013-04-02
84 1314 Tsui Wah Holdings Limited:O 3,766,000 10,000 0.27 0.00 39,500 2013-04-02
85 0681 Chinese People Holdings Company Limited:O 6,200,572 200,000 0.11 0.00 39,400 2013-04-02
86 1555 MIE Holdings Corporation:O 2,682,000 20,000 0.10 0.00 38,600 2013-04-02
87 0757 Solargiga Energy Holdings Limited:O 2,863,226 100,000 0.10 0.00 38,500 2013-04-02
88 1938 Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O 1,118,500 10,000 0.11 0.00 36,700 2013-04-02
89 0712 Comtec Solar Systems Group Limited:O 1,062,000 30,000 0.08 0.00 34,200 2013-04-02
90 0094 Greenheart Group Limited:O 1,706,800 50,000 0.22 0.01 33,500 2013-04-02
91 1829 China Machinery Engineering Corporation:H 254,000 6,000 0.03 0.00 32,160 2013-04-02
92 0549 Jilin Qifeng Chemical Fiber Co., Ltd.:H 1,002,000 80,000 0.39 0.03 32,000 2013-04-02
93 1633 Magic Holdings International Limited:O 235,821 10,000 0.02 0.00 32,000 2013-04-02
94 0929 IPE GROUP LIMITED:O 4,685,000 50,000 0.50 0.01 31,500 2013-04-02
95 0189 DONGYUE GROUP LIMITED:O 2,198,000 7,000 0.10 0.00 31,360 2013-04-02
96 0230 Minmetals Land Limited:O 3,522,000 28,000 0.11 0.00 31,080 2013-04-02
97 0101 HANG LUNG PROPERTIES LIMITED:O 1,448,126 1,000 0.03 0.00 29,800 2013-04-02
98 0819 Tianneng Power International Limited:O 664,000 6,000 0.06 0.00 29,640 2013-04-02
99 1293 Grand Baoxin Auto Group Limited:O 52,000 5,000 0.00 0.00 29,100 2013-04-02
100 0531 Samson Holding Ltd.:O 97,000 20,000 0.00 0.00 29,000 2013-04-02
101 0842 Leoch International Technology Limited:O 1,210,000 28,000 0.09 0.00 27,720 2013-04-02
102 3393 Wasion Holdings Limited:O 256,000 6,000 0.03 0.00 26,580 2013-04-02
103 0149 China Agri-Products Exchange Limited:O 827,727 100,000 0.03 0.00 26,500 2013-04-02
104 0553 NANJING PANDA ELECTRONICS COMPANY LIMITED:H 258,000 10,000 0.11 0.00 25,900 2013-04-02
105 2899 ZIJIN MINING GROUP CO., LTD.:H 23,219,445 10,000 0.39 0.00 25,600 2013-04-02
106 0540 SPEEDY GLOBAL HOLDINGS LIMITED:O 1,152,000 36,000 0.19 0.01 25,560 2013-04-02
107 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 1,616,416 2,000 0.06 0.00 25,440 2013-04-02
108 0711 ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O 1,325,144 40,000 0.13 0.00 22,800 2013-04-02
109 3900 Greentown China Holdings Limited:O 229,500 1,500 0.01 0.00 22,470 2013-04-02
110 0691 China Shanshui Cement Group Limited:O 712,000 5,000 0.03 0.00 21,900 2013-04-02
111 0825 New World Department Store China Limited:O 380,080 5,000 0.02 0.00 21,550 2013-04-02
112 0494 LI & FUNG LIMITED:O 6,192,990 2,000 0.07 0.00 21,240 2013-04-02
113 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 9,822,034 6,000 0.30 0.00 21,000 2013-04-02
114 2196 Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H 1,231,000 1,500 0.37 0.00 20,430 2013-04-02
115 0533 GOLDLION HOLDINGS LIMITED:O 612,000 5,000 0.06 0.00 20,400 2013-04-02
116 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 4,714,000 10,000 0.19 0.00 19,400 2013-04-02
117 0420 FOUNTAIN SET (HOLDINGS) LIMITED:O 1,472,000 20,000 0.12 0.00 18,200 2013-04-02
118 1338 BaWang International (Group) Holding Limited:O 3,120,000 40,000 0.11 0.00 16,800 2013-04-02
119 0082 Crazy Sports Group Limited:O 11,636,400 30,000 0.37 0.00 16,800 2013-04-02
120 0340 Tongguan Gold Group Limited:O 25,184,600 200,000 0.28 0.00 16,800 2013-04-02
121 0853 MicroPort Scientific Corporation:O 431,000 3,000 0.03 0.00 15,300 2013-04-02
122 0822 Ka Shui International Holdings Limited:O 988,000 8,000 0.11 0.00 14,960 2013-04-02
123 1319 Oi Wah Pawnshop Credit Holdings Limited:O 436,000 12,000 0.11 0.00 14,640 2013-04-02
124 0855 CHINA WATER AFFAIRS GROUP LIMITED:O 2,897,000 6,000 0.20 0.00 13,800 2013-04-02
125 1230 Yashili International Holdings Ltd:O 761,000 5,000 0.02 0.00 13,450 2013-04-02
126 8175 CHINA DIGITAL CULTURE (GROUP) LIMITED:O 60,000 40,000 0.00 0.00 13,000 2013-04-02
127 0467 United Energy Group Limited:O 631,000 10,000 0.00 0.00 12,800 2013-04-02
128 0076 Elate Holdings Limited:O 58,117,075 172,000 0.73 0.00 12,728 2013-04-02
129 1133 Harbin Electric Company Limited:H 1,172,000 2,000 0.17 0.00 12,280 2013-04-02
130 1137 Hong Kong Technology Venture Company Limited:O 870,929 5,000 0.11 0.00 12,200 2013-04-02
131 1070 TCL Electronics Holdings Limited:O 656,786 2,000 0.05 -0.00 12,040 2013-04-02
132 0106 Landsea Green Management Limited:O 4,181,803 32,000 0.21 0.00 11,680 2013-04-02
133 2086 Leadway Technology Investment Group Limited:O 160,000 16,000 0.06 0.01 11,040 2013-04-02
134 0808 Prosperity Real Estate Investment Trust:Unit 6,640,375 4,000 0.48 0.00 10,520 2013-04-02
135 1818 Zhaojin Mining Industry Company Limited:H 1,057,600 1,000 0.12 0.00 10,220 2013-04-02
136 0298 Chuang's China Investments Limited:O 1,040,273 20,000 0.07 0.00 9,900 2013-04-02
137 0067 China Lumena New Materials Corp.:O 16,611,132 6,000 0.30 0.00 9,600 2013-04-02
138 0347 Angang Steel Company Limited:H 4,097,779 2,000 0.38 0.00 9,560 2013-04-02
139 0154 BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O 1,087,060 5,000 0.13 0.00 8,350 2013-04-02
140 1106 Ming Lam Holdings Limited:O 50,000 50,000 0.00 0.00 8,000 2013-04-02
141 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 5,777,792 2,000 0.45 0.00 7,240 2013-04-02
142 0967 SOUND GLOBAL LTD.:O 20,000 2,000 0.00 0.00 7,200 2013-04-02
143 0357 Hainan Meilan International Airport Company Limited:H 123,000 1,000 0.05 0.00 6,730 2013-04-02
144 0276 Mongolia Energy Corporation Limited:O 5,902,222 20,000 0.09 0.00 6,600 2013-04-02
145 0665 Haitong International Securities Group Limited:O 224,000 2,000 0.02 0.00 6,340 2013-04-02
146 3777 China Fiber Optic Network System Group Ltd.:O 966,000 6,000 0.08 0.00 6,240 2013-04-02
147 0536 TRADELINK ELECTRONIC COMMERCE LIMITED:O 1,256,000 4,000 0.16 0.00 6,000 2013-04-02
148 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 996,400 1,000 0.20 0.00 4,350 2013-04-02
149 0606 China Agri-Industries Holdings Limited:O 6,269,845 1,000 0.12 0.00 3,920 2013-04-02
150 2880 Liaoning Port Co., Ltd.:H 1,294,000 2,000 0.12 0.00 3,540 2013-04-02
151 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 14,862,266 2,000 0.26 0.00 3,020 2013-04-02
152 0969 HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O 562,000 4,000 0.03 0.00 2,680 2013-04-02
153 1198 Royale Home Holdings Limited:O 992,670 4,000 0.09 0.00 2,480 2013-04-02
154 3818 China Dongxiang (Group) Co., Ltd.:O 4,050,000 2,000 0.07 0.00 2,380 2013-04-02
155 1296 GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H 80,000 1,000 0.01 0.00 2,180 2013-04-02
156 2033 Time Watch Investments Limited:O 1,322,000 2,000 0.06 0.00 1,900 2013-04-02
157 0198 SMI Holdings Group Limited:O 2,443,671 4,000 0.03 0.00 704 2013-04-02
158 0736 China Properties Investment Holdings Limited:O 344,938 -13,333 0.08 -0.00 -1,333 2013-04-02
159 0723 Reliance Global Holdings Limited (BM):O 24,412,576 -30,000 0.34 -0.00 -1,440 2013-04-02
160 0272 SHUI ON LAND LIMITED:O 12,789,624 -500 0.21 -0.00 -1,455 2013-04-02
161 2078 PanAsialum Holdings Company Limited:O 241,000 -1,000 0.02 -0.00 -2,110 2013-04-02
162 0206 CM Energy Tech Co., Ltd.:O 17,000 -1,000 0.00 -0.00 -2,440 2013-04-02
163 0695 Dongwu Cement International Limited:O 2,000 -2,000 0.00 -0.00 -2,520 2013-04-02
164 2882 3DG HOLDINGS (INTERNATIONAL) LIMITED:O 1,861,490 -16,000 0.07 -0.00 -2,960 2013-04-02
165 0449 Chigo Holding Limited:O 5,232,000 -20,000 0.06 -0.00 -3,820 2013-04-02
166 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 2,685,037 -1,000 0.10 -0.00 -4,200 2013-04-02
167 0505 Xingye Alloy Materials Group Limited (KY):O 1,724,400 -5,000 0.25 -0.00 -4,550 2013-04-02
168 3998 Bosideng International Holdings Limited:O 2,884,000 -2,000 0.04 -0.00 -4,840 2013-04-02
169 0661 China Daye Non-Ferrous Metals Mining Limited:O 8,546,270 -20,000 0.05 -0.00 -4,980 2013-04-02
170 1050 KARRIE INTERNATIONAL HOLDINGS LIMITED:O 1,062,856 -18,000 0.05 -0.00 -5,400 2013-04-02
171 1065 Tianjin Capital Environmental Protection Group Company Limited:H 654,000 -2,000 0.19 -0.00 -5,840 2013-04-02
172 0869 Playmates Toys Limited:O 1,430,042 -8,000 0.12 -0.00 -6,000 2013-04-02
173 1623 Hilong Holding Limited:O 122,000 -2,000 0.01 -0.00 -6,140 2013-04-02
174 2282 MGM China Holdings Limited:O 589,200 -400 0.02 -0.00 -6,656 2013-04-02
175 0917 NEW WORLD CHINA LAND LIMITED:O 5,398,479 -2,000 0.06 -0.00 -6,700 2013-04-02
176 1200 Midland Holdings Limited (BM):O 3,242,000 -2,000 0.45 -0.00 -6,820 2013-04-02
177 0299 Glory Sun Land Group Limited:O 138,000 -8,000 0.01 -0.00 -6,960 * 2013-04-02
178 1186 China Railway Construction Corporation Limited:H 3,321,029 -1,000 0.16 -0.00 -6,970 2013-04-02
179 0570 CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O 482,000 -2,000 0.03 -0.00 -7,120 2013-04-02
180 1913 PRADA S.P.A.:O 29,900 -100 0.00 -0.00 -7,800 2013-04-02
181 0055 Neway Group Holdings Limited:O 33,370,000 -500,000 0.33 -0.00 -8,000 2013-04-02
182 0493 GOME Retail Holdings Limited:O 17,838,165 -10,000 0.11 -0.00 -8,100 2013-04-02
183 1086 Goodbaby International Holdings Limited:O 1,210,000 -2,000 0.12 -0.00 -8,320 2013-04-02
184 3933 United Laboratories International Holdings Limited (The):O 3,984,056 -2,503 0.24 -0.00 -8,385 2013-04-02
185 1889 Sanai Health Industry Group Company Limited:O 3,745,000 -27,500 0.22 -0.00 -9,763 2013-04-02
186 0956 China Suntien Green Energy Corporation Limited:H 1,683,000 -5,000 0.12 -0.00 -9,950 2013-04-02
187 0311 LUEN THAI HOLDINGS LIMITED:O 52,000 -4,000 0.01 -0.00 -10,000 2013-04-02
188 0196 Honghua Group Limited:O 1,037,000 -3,000 0.03 -0.00 -10,560 2013-04-02
189 0197 HENG TAI CONSUMABLES GROUP LIMITED:O 19,571,211 -64,575 0.36 -0.00 -10,655 2013-04-02
190 1638 Kaisa Group Holdings Ltd.:O 1,017,000 -5,000 0.02 -0.00 -10,900 2013-04-02
191 2355 BAOYE GROUP COMPANY LIMITED:H 522,000 -2,000 0.17 -0.00 -11,100 2013-04-02
192 1361 361 Degrees International Limited:O 1,469,000 -5,000 0.07 -0.00 -11,100 2013-04-02
193 0816 Huadian Fuxin Energy Corporation Limited:H 914,000 -6,000 0.05 -0.00 -11,340 2013-04-02
194 0007 WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O 354,000 -10,000 0.02 -0.00 -11,800 2013-04-02
195 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 1,624,000 -2,000 0.11 -0.00 -11,900 2013-04-02
196 1882 Haitian International Holdings Limited:O 29,000 -1,000 0.00 -0.00 -12,000 2013-04-02
197 1132 Orange Sky Golden Harvest Entertainment (Holdings) Limited:O 3,485,000 -30,000 0.13 -0.00 -12,000 2013-04-02
198 0097 HENDERSON INVESTMENT LIMITED:O 5,221,875 -20,000 0.17 -0.00 -12,200 2013-04-02
199 0379 China Ever Grand Financial Leasing Group Co., Ltd.:O 5,460,000 -30,000 0.05 -0.00 -12,450 2013-04-02
200 2238 Guangzhou Automobile Group Co., Ltd.:H 586,802 -2,000 0.03 -0.00 -12,700 2013-04-02
201 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 2,772,000 -10,000 0.17 -0.00 -12,900 2013-04-02
202 0566 Hanergy Thin Film Power Group Limited:O 21,932,000 -26,000 0.10 -0.00 -13,000 2013-04-02
203 0755 DevGreat Group Limited:O 3,175,000 -100,000 0.03 -0.00 -14,200 2013-04-02
204 0232 Continental Aerospace Technologies Holding Limited (BM):O 2,528,000 -50,000 0.05 -0.00 -15,000 2013-04-02
205 0066 MTR CORPORATION LIMITED:O 5,062,507 -500 0.09 -0.00 -15,500 2013-04-02
206 0384 CHINA GAS HOLDINGS LIMITED:O 1,544,000 -2,000 0.03 -0.00 -15,540 2013-04-02
207 0051 HARBOUR CENTRE DEVELOPMENT LIMITED:O 205,000 -1,000 0.03 -0.00 -15,800 2013-04-02
208 8220 Bingo Group Holdings Limited:O 752,000 -120,000 0.02 -0.00 -16,680 2013-04-02
209 0921 Hisense Home Appliances Group Co., Ltd.:H 415,000 -5,000 0.09 -0.00 -17,350 2013-04-02
210 2727 Shanghai Electric Group Company Limited:H 5,902,000 -6,000 0.20 -0.00 -17,760 2013-04-02
211 3336 JU TENG INTERNATIONAL HOLDINGS LIMITED:O 1,244,000 -4,000 0.11 -0.00 -18,880 2013-04-02
212 0172 GOLDBOND GROUP HOLDINGS LIMITED:O 3,573,900 -70,000 0.13 -0.00 -18,900 2013-04-02
213 2488 LAUNCH TECH COMPANY LIMITED:H 10,500 -2,000 0.04 -0.01 -19,580 2013-04-02
214 0315 SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O 702,900 -1,500 0.07 -0.00 -19,650 2013-04-02
215 0762 CHINA UNICOM (HONG KONG) LIMITED:O 4,871,827 -2,000 0.02 -0.00 -20,400 2013-04-02
216 0857 PETROCHINA COMPANY LIMITED:H 33,512,612 -2,000 0.16 -0.00 -20,560 2013-04-02
217 3337 Anton Oilfield Services Group:O 338,000 -4,000 0.02 -0.00 -20,760 2013-04-02
218 0256 CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O 802,000 -30,000 0.02 -0.00 -24,000 2013-04-02
219 0596 Inspur Digital Enterprise Technology Limited:O 5,435,000 -80,000 0.13 -0.00 -24,000 2013-04-02
220 1030 SEAZEN GROUP LIMITED:O 514,000 -20,000 0.01 -0.00 -24,400 2013-04-02
221 2866 COSCO SHIPPING Development Co., Ltd.:H 21,528,850 -12,000 0.57 -0.00 -24,480 2013-04-02
222 1488 Best Food Holding Company Limited:O 456,000 -20,000 0.06 -0.00 -24,600 2013-04-02
223 0846 Mingfa Group (International) Company Limited:O 20,000 -10,000 0.00 -0.00 -25,500 2013-04-02
224 0539 VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O 6,963,889 -26,000 0.43 -0.00 -26,260 2013-04-02
225 0815 China Silver Group Limited:O 474,000 -20,000 0.05 -0.00 -26,800 2013-04-02
226 0893 China Vanadium Titano-Magnetite Mining Company Limited:O 4,075,000 -16,000 0.20 -0.00 -28,480 2013-04-02
227 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 7,274,000 -14,000 0.42 -0.00 -28,840 2013-04-02
228 2000 SIM TECHNOLOGY GROUP LIMITED:O 6,244,683 -100,000 0.24 -0.00 -29,000 2013-04-02
229 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 4,669,054 -500 0.15 -0.00 -29,900 2013-04-02
230 0119 Poly Property Group Co., Limited:O 3,497,000 -6,000 0.10 -0.00 -30,060 2013-04-02
231 0321 TEXWINCA HOLDINGS LIMITED:O 352,000 -4,000 0.03 -0.00 -32,080 2013-04-02
232 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 2,240,000 -10,000 0.10 -0.00 -32,200 2013-04-02
233 3303 Jutal Offshore Oil Services Limited:O 384,000 -20,000 0.06 -0.00 -34,600 2013-04-02
234 0916 China Longyuan Power Group Corporation Limited:H 4,403,000 -5,000 0.13 -0.00 -34,700 2013-04-02
235 0683 KERRY PROPERTIES LIMITED:O 146,710 -1,000 0.01 -0.00 -34,750 2013-04-02
236 2689 Nine Dragons Paper (Holdings) Limited:O 4,261,880 -5,000 0.09 -0.00 -36,450 2013-04-02
237 0023 BANK OF EAST ASIA, LIMITED (THE):O 1,563,378 -1,200 0.07 -0.00 -37,380 2013-04-02
238 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 180,000 -2,000 0.01 -0.00 -37,680 2013-04-02
239 2222 NVC International Holdings Limited:O 14,284,000 -22,000 0.46 -0.00 -38,060 2013-04-02
240 0728 CHINA TELECOM CORPORATION LIMITED:H 23,312,960 -10,000 0.17 -0.00 -39,000 2013-04-02
241 0346 Yanchang Petroleum International Limited:O 7,720,000 -80,000 0.09 -0.00 -39,200 2013-04-02
242 0405 Yuexiu Real Estate Investment Trust:Unit 6,311,585 -9,000 0.23 -0.00 -39,600 2013-04-02
243 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 5,759,069 -10,000 0.23 -0.00 -40,000 2013-04-02
244 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 300,000 -2,000 0.07 -0.00 -42,500 2013-04-02
245 0631 Sany Heavy Equipment International Holdings Company Limited:O 520,000 -13,000 0.02 -0.00 -43,810 2013-04-02
246 1999 Man Wah Holdings Limited:O 966,000 -6,000 0.11 -0.00 -43,920 2013-04-02
247 0579 Beijing Jingneng Clean Energy Co., Limited:H 102,000 -20,000 0.01 -0.00 -44,400 2013-04-02
248 1126 DREAM INTERNATIONAL LIMITED (HK):O 480,000 -40,000 0.07 -0.01 -45,200 2013-04-02
249 0826 Tiangong International Company Limited:O 648,000 -20,000 0.03 -0.00 -45,200 2013-04-02
250 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 610,000 -6,000 0.02 -0.00 -45,480 2013-04-02
251 0985 CST Holding (HK) Limited (KY):O 45,093,635 -400,000 0.17 -0.00 -45,600 2013-04-02
252 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 193,437 -2,000 0.00 -0.00 -47,300 2013-04-02
253 1234 China Lilang Limited:O 276,000 -10,000 0.02 -0.00 -49,200 2013-04-02
254 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 633,020 -4,000 0.04 -0.00 -51,200 2013-04-02
255 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 1,762,000 -14,000 0.12 -0.00 -51,660 2013-04-02
256 1205 CITIC RESOURCES HOLDINGS LIMITED:O 15,008,310 -50,000 0.19 -0.00 -52,000 2013-04-02
257 1208 MMG Limited (HK):O 2,177,780 -20,000 0.04 -0.00 -53,000 2013-04-02
258 0083 SINO LAND COMPANY LIMITED:O 3,080,881 -4,000 0.05 -0.00 -53,600 2013-04-02
259 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 691,218 -1,000 0.03 -0.00 -53,850 2013-04-02
260 1225 Lerado Financial Group Company Limited:O 1,038,000 -62,000 0.14 -0.01 -54,560 2013-04-02
261 0257 China Everbright Environment Group Limited (b1961-07-10):O 1,401,000 -10,000 0.03 -0.00 -54,800 2013-04-02
262 1900 China ITS (Holdings) Co., Ltd.:O 884,000 -40,000 0.05 -0.00 -56,000 2013-04-02
263 1088 China Shenhua Energy Company Limited:H 3,087,645 -2,000 0.09 -0.00 -56,400 2013-04-02
264 3398 CHINA TING GROUP HOLDINGS LIMITED:O 1,924,000 -114,000 0.09 -0.01 -57,000 2013-04-02
265 1393 Hidili Industry International Development Limited:O 3,215,000 -35,000 0.15 -0.00 -58,800 2013-04-02
266 1972 SWIRE PROPERTIES LIMITED:O 732,319 -2,200 0.01 -0.00 -59,840 2013-04-02
267 0603 China Oil And Gas Group Limited:O 6,697,200 -40,000 0.13 -0.00 -60,400 2013-04-02
268 2883 China Oilfield Services Limited:H 404,000 -4,000 0.03 -0.00 -66,000 2013-04-02
269 0535 Gemdale Properties and Investment Corporation Limited:O 3,305,138 -102,000 0.04 -0.00 -76,500 2013-04-02
270 6823 HKT Limited (KY):O 1,175,543 -10,000 0.02 -0.00 -77,600 2013-04-02
271 0867 China Medical System Holdings Limited:O 2,707,000 -10,000 0.11 -0.00 -78,600 2013-04-02
272 0013 Hutchison Whampoa Limited:O 7,010,809 -1,000 0.16 -0.00 -81,700 2013-04-02
273 0267 CITIC Limited (HK):O 5,099,199 -9,000 0.14 -0.00 -89,370 2013-04-02
274 1068 China Yurun Food Group Limited:O 3,651,552 -18,000 0.20 -0.00 -91,080 2013-04-02
275 0777 NetDragon Websoft Holdings Limited:O 116,000 -10,500 0.02 -0.00 -95,550 2013-04-02
276 0303 VTECH HOLDINGS LIMITED:O 106,100 -1,000 0.04 -0.00 -96,150 2013-04-02
277 0039 China Beidahuang Industry Group Holdings Limited:O 160,000 -150,000 0.01 -0.01 -97,500 2013-04-02
278 0052 FAIRWOOD HOLDINGS LIMITED:O 716,600 -6,000 0.57 -0.00 -100,920 2013-04-02
279 0408 YIP'S CHEMICAL HOLDINGS LIMITED:O 1,150,000 -14,000 0.20 -0.00 -113,680 2013-04-02
280 1813 KWG Group Holdings Limited:O 2,591,221 -25,000 0.09 -0.00 -120,500 2013-04-02
281 2888 STANDARD CHARTERED PLC:O 188,580 -600 0.01 -0.00 -121,200 2013-04-02
282 0973 L'Occitane International S.A.:O 64,000 -5,000 0.00 -0.00 -121,750 2013-04-02
283 0123 Yuexiu Property Company Limited:O 12,077,800 -56,000 0.13 -0.00 -126,000 2013-04-02
284 0020 WHEELOCK AND COMPANY LIMITED:O 228,343 -3,000 0.01 -0.00 -127,200 2013-04-02
285 0653 BONJOUR HOLDINGS LIMITED:O 1,176,020,000 -100,000 39.31 -0.00 -129,000 2013-04-02
286 1099 SINOPHARM GROUP CO. LTD.:H 571,388 -5,200 0.07 -0.00 -129,480 2013-04-02
287 0656 FOSUN INTERNATIONAL LIMITED:O 3,742,580 -25,000 0.06 -0.00 -129,500 2013-04-02
288 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 493,365 -6,000 0.03 -0.00 -131,700 2013-04-02
289 0838 EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O 1,268,000 -108,000 0.08 -0.01 -131,760 2013-04-02
290 0694 Beijing Capital International Airport Company Limited:H 1,176,000 -24,000 0.06 -0.00 -133,200 2013-04-02
291 0471 Silkwave Inc:O 2,983,941 -250,000 0.47 -0.04 -135,000 2013-04-02
292 0546 Fufeng Group Limited:O 571,000 -50,000 0.03 -0.00 -138,500 2013-04-02
293 0604 SHENZHEN INVESTMENT LIMITED:O 3,221,922 -50,000 0.09 -0.00 -153,000 2013-04-02
294 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 7,291,432 -12,000 0.12 -0.00 -158,880 2013-04-02
295 1928 Sands China Ltd.:O 95,950 -4,000 0.00 -0.00 -159,600 2013-04-02
296 1766 CRRC Corporation Limited:H 7,153,135 -30,000 0.35 -0.00 -160,500 2013-04-02
297 2007 Country Garden Holdings Company Limited:O 9,760,855 -41,000 0.05 -0.00 -161,540 2013-04-02
298 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 5,367,925 -20,000 0.38 -0.00 -168,600 2013-04-02
299 3333 China Evergrande Group:O 21,378,000 -59,000 0.13 -0.00 -182,900 2013-04-02
300 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 258,250 -7,000 0.02 -0.00 -184,100 2013-04-02
301 3383 Agile Group Holdings Limited (KY):O 1,540,265 -20,000 0.04 -0.00 -187,600 2013-04-02
302 1171 Yankuang Energy Group Company Limited:H 7,713,585 -20,000 0.39 -0.00 -205,200 2013-04-02
303 2038 FIH Mobile Limited:O 9,552,051 -75,000 0.13 -0.00 -212,250 2013-04-02
304 0001 CK Hutchison Holdings Limited:O 1,233,041 -2,000 0.05 -0.00 -230,800 2013-04-02
305 0135 KUNLUN ENERGY COMPANY LIMITED:O 6,464,000 -14,000 0.08 -0.00 -232,400 2013-04-02
306 3800 GCL Technology Holdings Limited (KY):O 16,742,000 -155,000 0.11 -0.00 -234,050 2013-04-02
307 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 1,308,000 -6,500 0.11 -0.00 -237,250 2013-04-02
308 0700 TENCENT HOLDINGS LIMITED:O 155,290 -1,000 0.01 -0.00 -242,800 2013-04-02
309 0419 Hony Media Group:O 6,868,512 -600,000 0.27 -0.02 -255,000 2013-04-02
310 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 990,036 -20,000 0.06 -0.00 -264,000 2013-04-02
311 0390 CHINA RAILWAY GROUP LIMITED:H 28,779,911 -71,000 0.68 -0.00 -268,380 2013-04-02
312 0702 SINO OIL AND GAS HOLDINGS LIMITED:O 39,355,000 -1,900,000 0.32 -0.02 -273,600 2013-04-02
313 0002 CLP HOLDINGS LIMITED:O 4,776,598 -4,000 0.19 -0.00 -273,800 2013-04-02
314 1918 Sunac China Holdings Limited:O 637,000 -55,000 0.02 -0.00 -310,750 2013-04-02
315 2357 AviChina Industry & Technology Company Limited:H 2,532,000 -80,000 0.11 -0.00 -312,000 2013-04-02
316 1398 Industrial and Commercial Bank of China Limited:H 159,120,195 -61,045 0.18 -0.00 -327,812 2013-04-02
317 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 1,410,000 -80,000 0.05 -0.00 -329,600 2013-04-02
318 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 317,089,000 -87,000 6.13 -0.00 -339,300 2013-04-02
319 2688 ENN Energy Holdings Limited:O 58,000 -8,000 0.01 -0.00 -340,800 2013-04-02
320 0880 SJM Holdings Limited:O 1,443,967 -19,000 0.03 -0.00 -368,980 2013-04-02
321 0813 Shimao Group Holdings Limited:O 1,531,185 -24,000 0.04 -0.00 -374,880 2013-04-02
322 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 7,621,000 -110,000 0.09 -0.00 -413,600 2013-04-02
323 3968 CHINA MERCHANTS BANK CO., LTD.:H 6,131,805 -27,000 0.16 -0.00 -434,160 2013-04-02
324 0753 Air China Limited:H 4,153,345 -68,000 0.09 -0.00 -459,680 2013-04-02
325 1109 CHINA RESOURCES LAND LIMITED:O 311,727 -22,000 0.01 -0.00 -482,900 2013-04-02
326 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 1,519,776 -26,000 0.02 -0.00 -561,600 2013-04-02
327 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 480,527 -15,000 0.05 -0.00 -582,750 2013-04-02
328 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 848,538 -21,000 0.02 -0.00 -680,400 2013-04-02
329 0004 Wharf (Holdings) Limited (The):O 584,587 -10,000 0.02 -0.00 -707,500 2013-04-02
330 1988 China Minsheng Banking Corp., Ltd.:H 4,920,100 -79,700 0.09 -0.00 -755,556 2013-04-02
331 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 14,142,859 -90,000 0.07 -0.00 -819,900 2013-04-02
332 0914 Anhui Conch Cement Company Limited:H 886,599 -34,500 0.07 -0.00 -886,650 2013-04-02
333 3339 Lonking Holdings Limited:O 6,489,000 -585,000 0.15 -0.01 -918,450 2013-04-02
334 2369 Coolpad Group Limited:O 3,654,000 -356,000 0.17 -0.02 -918,480 2013-04-02
335 0053 GUOCO GROUP LIMITED:O 229,172 -10,000 0.07 -0.00 -944,500 2013-04-02
336 0939 CHINA CONSTRUCTION BANK CORPORATION:H 173,419,203 -280,000 0.07 -0.00 -1,772,400 2013-04-02
337 0778 Fortune Real Estate Investment Trust:Unit 5,063,544 -291,000 0.30 -0.02 -2,025,360 2013-04-02
338 1800 China Communications Construction Company Limited:H 57,144,053 -332,000 1.29 -0.01 -2,380,440 2013-04-02

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