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

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

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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 2727 Shanghai Electric Group Company Limited:H 7,708,000 1,806,000 0.26 0.06 5,219,340 2013-04-03
2 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 42,053,731 135,000 0.57 0.00 2,706,750 2013-04-03
3 0005 HSBC HOLDINGS PLC:O 43,662,596 29,600 0.24 0.00 2,455,320 2013-04-03
4 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 5,352,890 17,100 0.47 0.00 2,252,070 2013-04-03
5 1988 China Minsheng Banking Corp., Ltd.:H 5,129,600 209,500 0.09 0.00 1,944,160 2013-04-03
6 1700 Springland International Holdings Limited:O 23,563,000 500,000 0.94 0.02 1,910,000 2013-04-03
7 1398 Industrial and Commercial Bank of China Limited:H 159,438,195 318,000 0.18 0.00 1,698,120 2013-04-03
8 3323 China National Building Material Company Limited:H 8,692,227 162,000 0.30 0.01 1,539,000 2013-04-03
9 0016 SUN HUNG KAI PROPERTIES LIMITED:O 1,567,260 14,000 0.06 0.00 1,478,400 2013-04-03
10 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 16,584,672 49,500 0.16 0.00 1,282,050 2013-04-03
11 3988 BANK OF CHINA LIMITED:H 201,410,379 359,000 0.24 0.00 1,278,040 2013-04-03
12 0603 China Oil And Gas Group Limited:O 7,497,200 800,000 0.15 0.02 1,192,000 2013-04-03
13 3328 Bank of Communications Co., Ltd.:H 36,418,264 198,000 0.10 0.00 1,148,400 2013-04-03
14 1133 Harbin Electric Company Limited:H 1,316,000 144,000 0.19 0.02 864,000 2013-04-03
15 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 7,841,000 220,000 0.09 0.00 809,600 2013-04-03
16 0914 Anhui Conch Cement Company Limited:H 913,099 26,500 0.07 0.00 692,975 2013-04-03
17 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 46,237,810 192,000 0.15 0.00 691,200 2013-04-03
18 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 280,250 22,000 0.03 0.00 565,400 2013-04-03
19 0883 CNOOC LIMITED:O 14,787,565 34,000 0.03 0.00 507,960 2013-04-03
20 0187 Beijing Jingcheng Machinery Electric Company Limited:H 648,000 202,000 0.65 0.20 505,000 2013-04-03
21 1088 China Shenhua Energy Company Limited:H 3,105,145 17,500 0.09 0.00 492,625 2013-04-03
22 3333 China Evergrande Group:O 21,527,000 149,000 0.13 0.00 463,390 2013-04-03
23 3968 CHINA MERCHANTS BANK CO., LTD.:H 6,160,305 28,500 0.16 0.00 450,300 2013-04-03
24 0992 LENOVO GROUP LIMITED:O 4,345,220 58,000 0.04 0.00 442,540 2013-04-03
25 0763 ZTE CORPORATION:H 1,824,644 34,000 0.29 0.01 419,560 2013-04-03
26 0998 China CITIC Bank Corporation Limited:H 17,260,257 90,000 0.12 0.00 379,800 2013-04-03
27 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 2,452,234 147,500 0.16 0.01 371,700 2013-04-03
28 1555 MIE Holdings Corporation:O 2,874,000 192,000 0.11 0.01 364,800 2013-04-03
29 0486 UNITED COMPANY RUSAL, IPJSC:O 684,000 90,000 0.00 0.00 360,900 2013-04-03
30 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 5,844,069 85,000 0.23 0.00 344,250 2013-04-03
31 0136 China Ruyi Holdings Limited:O 4,329,032 2,500,000 0.24 0.14 337,500 2013-04-03
32 0267 CITIC Limited (HK):O 5,133,199 34,000 0.14 0.00 334,900 2013-04-03
33 0939 CHINA CONSTRUCTION BANK CORPORATION:H 173,471,203 52,000 0.07 0.00 327,600 2013-04-03
34 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 7,418,751 34,000 0.20 0.00 325,720 2013-04-03
35 0047 Hop Hing Group Holdings Limited:O 4,840,000 860,000 0.05 0.01 301,000 2013-04-03
36 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 4,673,554 4,500 0.15 0.00 268,875 2013-04-03
37 0023 BANK OF EAST ASIA, LIMITED (THE):O 1,571,378 8,000 0.07 0.00 249,200 2013-04-03
38 0700 TENCENT HOLDINGS LIMITED:O 156,290 1,000 0.01 0.00 242,800 2013-04-03
39 0823 Link Real Estate Investment Trust:Unit 3,823,962 5,500 0.17 0.00 238,425 2013-04-03
40 0189 DONGYUE GROUP LIMITED:O 2,248,000 50,000 0.11 0.00 223,000 2013-04-03
41 2689 Nine Dragons Paper (Holdings) Limited:O 4,290,880 29,000 0.09 0.00 213,150 2013-04-03
42 1918 Sunac China Holdings Limited:O 672,000 35,000 0.02 0.00 207,200 2013-04-03
43 0737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 1,944,246 51,000 0.06 0.00 192,270 2013-04-03
44 0494 LI & FUNG LIMITED:O 6,210,990 18,000 0.07 0.00 190,080 2013-04-03
45 0196 Honghua Group Limited:O 1,091,000 54,000 0.03 0.00 184,680 2013-04-03
46 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 14,162,859 20,000 0.07 0.00 181,400 2013-04-03
47 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 608,000 20,000 0.01 0.00 175,400 2013-04-03
48 6030 CITIC Securities Company Limited:H 4,013,000 10,500 0.34 0.00 175,140 2013-04-03
49 0165 CHINA EVERBRIGHT LIMITED (HK):O 3,286,007 14,000 0.19 0.00 171,080 2013-04-03
50 0830 CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O 946,000 70,000 0.04 0.00 166,600 2013-04-03
51 0054 HOPEWELL HOLDINGS LIMITED:O 652,264 5,000 0.07 0.00 158,750 2013-04-03
52 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 40,000 2,000 0.00 0.00 154,000 2013-04-03
53 2777 Guangzhou R&F Properties Co., Ltd.:H 1,065,173 10,800 0.10 0.00 147,960 2013-04-03
54 1208 MMG Limited (HK):O 2,233,780 56,000 0.04 0.00 145,600 2013-04-03
55 0606 China Agri-Industries Holdings Limited:O 6,307,845 38,000 0.12 0.00 144,780 2013-04-03
56 0857 PETROCHINA COMPANY LIMITED:H 33,526,612 14,000 0.16 0.00 143,920 2013-04-03
57 0347 Angang Steel Company Limited:H 4,127,779 30,000 0.38 0.00 141,600 2013-04-03
58 2369 Coolpad Group Limited:O 3,706,000 52,000 0.18 0.00 133,640 2013-04-03
59 2899 ZIJIN MINING GROUP CO., LTD.:H 23,269,445 50,000 0.39 0.00 125,500 2013-04-03
60 0762 CHINA UNICOM (HONG KONG) LIMITED:O 4,883,827 12,000 0.02 0.00 122,880 2013-04-03
61 0257 China Everbright Environment Group Limited (b1961-07-10):O 1,423,000 22,000 0.04 0.00 120,780 2013-04-03
62 0816 Huadian Fuxin Energy Corporation Limited:H 976,000 62,000 0.05 0.00 115,940 2013-04-03
63 0735 China Power Clean Energy Development Company Limited:O 9,360,000 260,000 0.08 0.00 114,400 2013-04-03
64 0958 Huaneng Renewables Corporation Limited:H 212,000 56,000 0.01 0.00 112,560 2013-04-03
65 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 840,880 9,000 0.01 0.00 112,500 2013-04-03
66 1099 SINOPHARM GROUP CO. LTD.:H 575,788 4,400 0.07 0.00 110,220 2013-04-03
67 0765 PERFECTECH INTERNATIONAL HOLDINGS LIMITED:O 400,000 100,000 0.15 0.04 103,000 2013-04-03
68 3993 CMOC Group Limited (CN):H 6,697,542 31,000 0.51 0.00 101,990 2013-04-03
69 1829 China Machinery Engineering Corporation:H 272,000 18,000 0.03 0.00 101,700 2013-04-03
70 0358 Jiangxi Copper Company Limited:H 5,181,521 6,000 0.37 0.00 99,720 2013-04-03
71 1818 Zhaojin Mining Industry Company Limited:H 1,067,600 10,000 0.12 0.00 97,800 2013-04-03
72 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 2,270,000 30,000 0.10 0.00 94,200 2013-04-03
73 0845 GLORIOUS PROPERTY HOLDINGS LIMITED:O 1,679,000 74,000 0.02 0.00 92,500 2013-04-03
74 0069 SHANGRI-LA ASIA LIMITED:O 120,980 6,000 0.00 0.00 91,320 2013-04-03
75 0493 GOME Retail Holdings Limited:O 17,948,165 110,000 0.11 0.00 90,200 2013-04-03
76 1259 Prosperous Future Holdings Limited (KY):O 20,000 20,000 0.00 0.00 87,600 2013-04-03
77 0861 DIGITAL CHINA HOLDINGS LIMITED:O 496,401 8,000 0.05 0.00 87,040 2013-04-03
78 2868 Beijing Capital Land Co., Ltd.:H 810,000 30,000 0.08 0.00 87,000 2013-04-03
79 1066 Shandong Weigao Group Medical Polymer Company Limited:H 512,000 12,000 0.03 0.00 85,680 2013-04-03
80 1128 Wynn Macau, Limited:O 304,400 4,000 0.01 0.00 83,200 2013-04-03
81 1230 Yashili International Holdings Ltd:O 792,000 31,000 0.02 0.00 81,530 2013-04-03
82 1112 Health and Happiness (H&H) International Holdings Limited:O 15,000 2,000 0.00 0.00 81,100 2013-04-03
83 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 2,109,500 14,000 0.06 0.00 78,540 2013-04-03
84 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 9,844,034 22,000 0.30 0.00 77,880 2013-04-03
85 0471 Silkwave Inc:O 3,123,941 140,000 0.49 0.02 75,600 2013-04-03
86 0809 GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O 1,318,390 110,000 0.04 0.00 74,800 2013-04-03
87 3393 Wasion Holdings Limited:O 272,000 16,000 0.03 0.00 74,080 2013-04-03
88 0577 South Shore Holdings Limited:O 9,947,332 100,000 0.28 0.00 74,000 2013-04-03
89 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 1,299,000 3,000 0.22 0.00 70,200 2013-04-03
90 3303 Jutal Offshore Oil Services Limited:O 426,000 42,000 0.07 0.01 70,140 2013-04-03
91 1232 GOLDEN WHEEL TIANDI HOLDINGS COMPANY LIMITED:O 456,000 50,000 0.03 0.00 67,000 2013-04-03
92 0775 CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O 6,014,276 100,000 0.06 0.00 65,000 2013-04-03
93 0046 COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O 144,000 34,000 0.06 0.01 59,840 2013-04-03
94 1893 China National Materials Company Limited:H 3,047,680 30,000 0.26 0.00 59,100 2013-04-03
95 1126 DREAM INTERNATIONAL LIMITED (HK):O 530,000 50,000 0.08 0.01 59,000 2013-04-03
96 0945 MANULIFE FINANCIAL CORPORATION:O 626,372 500 0.03 0.00 57,350 2013-04-03
97 0893 China Vanadium Titano-Magnetite Mining Company Limited:O 4,105,000 30,000 0.20 0.00 53,400 2013-04-03
98 0390 CHINA RAILWAY GROUP LIMITED:H 28,793,911 14,000 0.68 0.00 52,360 2013-04-03
99 0242 SHUN TAK HOLDINGS LIMITED:O 2,807,521 12,000 0.09 0.00 49,320 2013-04-03
100 3360 Far East Horizon Limited:O 192,000 10,000 0.01 0.00 49,000 2013-04-03
101 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 765,000 2,000 0.07 0.00 48,900 2013-04-03
102 3808 SINOTRUK (HONG KONG) LIMITED:O 1,757,500 12,000 0.06 0.00 48,720 2013-04-03
103 0579 Beijing Jingneng Clean Energy Co., Limited:H 122,000 20,000 0.01 0.00 47,000 2013-04-03
104 1685 Boer Power Holdings Limited:O 380,000 10,000 0.05 0.00 46,000 2013-04-03
105 0709 GIORDANO INTERNATIONAL LIMITED:O 690,000 6,000 0.04 0.00 45,720 2013-04-03
106 1733 E-Commodities Holdings Limited:O 3,340,000 50,000 0.09 0.00 43,000 2013-04-03
107 0811 XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H 1,368,000 10,000 0.31 0.00 43,000 2013-04-03
108 0868 XINYI GLASS HOLDINGS LIMITED:O 3,688,725 8,000 0.10 0.00 42,640 2013-04-03
109 0030 YNBY International Limited:O 1,648,000 160,000 0.14 0.01 42,400 2013-04-03
110 0903 TPV TECHNOLOGY LIMITED:O 2,188,000 20,000 0.09 0.00 41,600 2013-04-03
111 2196 Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H 1,234,000 3,000 0.37 0.00 41,580 2013-04-03
112 1177 SINO BIOPHARMACEUTICAL LIMITED:O 382,000 8,000 0.01 0.00 41,440 2013-04-03
113 0941 China Mobile Limited (HK):O 7,910,891 500 0.04 0.00 41,350 2013-04-03
114 3398 CHINA TING GROUP HOLDINGS LIMITED:O 2,008,000 84,000 0.10 0.00 41,160 2013-04-03
115 0829 Shenguan Holdings (Group) Limited:O 1,306,000 10,000 0.04 0.00 40,000 2013-04-03
116 1378 China Hongqiao Group Limited:O 2,044,000 10,000 0.03 0.00 39,400 2013-04-03
117 0564 Zhengzhou Coal Mining Machinery Group Company Limited:H 56,200 5,000 0.02 0.00 38,950 2013-04-03
118 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 641,562 10,000 0.01 0.00 38,100 2013-04-03
119 0956 China Suntien Green Energy Corporation Limited:H 1,703,000 20,000 0.13 0.00 37,800 2013-04-03
120 0297 Sinofert Holdings Limited:O 3,087,600 20,000 0.04 0.00 37,800 2013-04-03
121 2302 CNNC International Limited:O 228,000 20,000 0.05 0.00 35,800 2013-04-03
122 1083 Towngas Smart Energy Company Limited:O 831,200 5,000 0.03 0.00 35,500 2013-04-03
123 0220 Uni-President China Holdings Ltd.:O 134,000 4,000 0.00 0.00 34,520 2013-04-03
124 1299 AIA Group Limited:O 3,280,917 1,000 0.03 0.00 34,400 2013-04-03
125 0806 Value Partners Group Limited:O 1,842,000 7,000 0.10 0.00 33,670 2013-04-03
126 2678 Texhong International Group Limited:O 26,000 4,000 0.00 0.00 32,560 2013-04-03
127 1121 Golden Solar New Energy Technology Holdings Limited:O 2,208,000 42,000 0.22 0.00 32,340 2013-04-03
128 3899 CIMC Enric Holdings Limited:O 172,000 4,000 0.01 0.00 31,680 2013-04-03
129 1393 Hidili Industry International Development Limited:O 3,232,000 17,000 0.16 0.00 30,430 2013-04-03
130 1308 SITC International Holdings Company Limited:O 536,000 10,000 0.02 0.00 29,700 2013-04-03
131 0866 China Qinfa Group Limited:O 1,388,000 30,000 0.07 0.00 27,900 2013-04-03
132 8078 China Creative Digital Entertainment Limited:O 1,693,296 210,000 0.51 0.06 27,720 2013-04-03
133 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 1,002,800 6,400 0.20 0.00 27,392 2013-04-03
134 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 16,297,500 30,000 0.10 0.00 27,000 2013-04-03
135 2866 COSCO SHIPPING Development Co., Ltd.:H 21,541,850 13,000 0.57 0.00 26,390 2013-04-03
136 2099 CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O 14,900 1,000 0.00 0.00 24,700 2013-04-03
137 1488 Best Food Holding Company Limited:O 476,000 20,000 0.06 0.00 24,400 2013-04-03
138 3998 Bosideng International Holdings Limited:O 2,894,000 10,000 0.04 0.00 24,300 2013-04-03
139 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 3,138,715 5,000 0.05 0.00 23,950 2013-04-03
140 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 1,628,000 4,000 0.11 0.00 23,520 2013-04-03
141 0728 CHINA TELECOM CORPORATION LIMITED:H 23,318,960 6,000 0.17 0.00 23,400 2013-04-03
142 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 8,045,673 1,000 0.09 0.00 23,000 2013-04-03
143 0694 Beijing Capital International Airport Company Limited:H 1,180,000 4,000 0.06 0.00 22,320 2013-04-03
144 1039 Changyou International Group Limited:O 439,000 44,000 0.05 0.01 22,000 2013-04-03
145 0133 CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O 218,265 2,000 0.14 0.00 21,960 2013-04-03
146 0148 Kingboard Holdings Limited:O 771,400 1,000 0.09 0.00 21,950 2013-04-03
147 2888 STANDARD CHARTERED PLC:O 188,680 100 0.01 0.00 20,380 2013-04-03
148 1238 Powerlong Real Estate Holdings Limited:O 726,000 10,000 0.02 0.00 18,000 2013-04-03
149 0440 DAH SING FINANCIAL HOLDINGS LIMITED:O 317,305 400 0.11 0.00 16,780 2013-04-03
150 0154 BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O 1,097,060 10,000 0.13 0.00 16,400 2013-04-03
151 0729 FDG Electric Vehicles Limited:O 18,700,483 60,000 0.15 0.00 15,900 2013-04-03
152 1333 China Zhongwang Holdings Limited:O 4,348,400 6,000 0.08 0.00 15,180 2013-04-03
153 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 14,872,266 10,000 0.26 0.00 15,000 2013-04-03
154 1293 Grand Baoxin Auto Group Limited:O 54,500 2,500 0.00 0.00 15,000 2013-04-03
155 3900 Greentown China Holdings Limited:O 230,500 1,000 0.01 0.00 15,000 2013-04-03
156 0580 Sun.King Technology Group Limited:O 1,378,000 30,000 0.10 0.00 15,000 2013-04-03
157 3308 Golden Eagle Retail Group Limited:O 150,000 1,000 0.01 0.00 14,000 2013-04-03
158 2010 Real Nutriceutical Group Limited:O 785,000 7,000 0.07 0.00 12,740 2013-04-03
159 1968 Peak Sport Products Co., Limited:O 1,369,000 10,000 0.07 0.00 12,700 2013-04-03
160 0715 China Oceanwide Holdings Limited:O 4,051,200 20,000 0.05 0.00 12,600 2013-04-03
161 0147 International Business Settlement Holdings Limited:O 381,000 40,000 0.00 0.00 12,400 2013-04-03
162 1919 COSCO SHIPPING Holdings Co., Ltd.:H 10,270,948 3,500 0.40 0.00 12,285 2013-04-03
163 0712 Comtec Solar Systems Group Limited:O 1,072,000 10,000 0.08 0.00 11,700 2013-04-03
164 0575 Regent Pacific Group Limited:O 10,610,000 100,000 0.30 0.00 11,500 2013-04-03
165 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 434,000 1,000 0.04 0.00 10,880 2013-04-03
166 0853 MicroPort Scientific Corporation:O 433,000 2,000 0.03 0.00 10,400 2013-04-03
167 1180 Paradise Entertainment Limited (BM):O 3,129,600 100,000 0.11 0.00 10,000 2013-04-03
168 8079 Wisdomcome Group Holdings Limited:O 1,608,590 380,000 0.08 0.02 9,120 2013-04-03
169 2789 Yuanda China Holdings Limited:O 1,120,000 12,000 0.02 0.00 9,120 2013-04-03
170 0563 Shanghai Industrial Urban Development Group Limited:O 1,615,700 6,000 0.03 0.00 8,760 2013-04-03
171 1082 Bradaverse Education (Int'l) Investments Group Limited (BM):O 952,000 40,000 0.17 0.01 8,200 2013-04-03
172 0506 China Foods Limited:O 1,306,685 2,000 0.05 0.00 8,180 2013-04-03
173 0149 China Agri-Products Exchange Limited:O 857,727 30,000 0.03 0.00 7,950 2013-04-03
174 1900 China ITS (Holdings) Co., Ltd.:O 889,000 5,000 0.05 0.00 7,250 2013-04-03
175 0588 Beijing North Star Company Limited:H 1,732,000 4,000 0.24 0.00 7,240 2013-04-03
176 8167 Neo Telemedia Limited:O 1,152,000 12,000 0.05 0.00 7,200 2013-04-03
177 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 5,779,792 2,000 0.45 0.00 7,160 2013-04-03
178 0166 New Times Corporation Limited (BM):O 2,392,228 10,000 0.31 0.00 7,100 2013-04-03
179 0389 China Tontine Wines Group Limited:O 2,984,000 14,000 0.15 0.00 6,720 2013-04-03
180 0538 Ajisen (China) Holdings Limited:O 69,000 1,000 0.01 0.00 6,070 2013-04-03
181 1102 Enviro Energy International Holdings Limited:O 2,790,000 40,000 0.08 0.00 6,000 2013-04-03
182 0548 Shenzhen Expressway Corporation Limited:H 1,182,000 2,000 0.16 0.00 5,820 2013-04-03
183 1161 WATER OASIS GROUP LIMITED:O 210,000 10,000 0.03 0.00 5,200 2013-04-03
184 8351 Larry Jewelry International Company Limited:O 740,000 20,000 0.07 0.00 5,000 2013-04-03
185 0398 ORIENTAL WATCH HOLDINGS LIMITED:O 3,037,040 2,000 0.53 0.00 4,840 2013-04-03
186 0340 Tongguan Gold Group Limited:O 25,244,600 60,000 0.28 0.00 4,500 2013-04-03
187 0067 China Lumena New Materials Corp.:O 16,613,132 2,000 0.30 0.00 3,080 2013-04-03
188 1051 G-Resources Group Limited:O 20,220,601 6,000 0.11 0.00 2,400 2013-04-03
189 0082 Crazy Sports Group Limited:O 11,640,400 4,000 0.37 0.00 2,240 2013-04-03
190 0404 Hsin Chong Group Holdings Limited:O 2,850,000 2,000 0.27 0.00 2,140 2013-04-03
191 0640 Infinity Development Holdings Company Limited:O 56,000 4,000 0.01 0.00 1,680 2013-04-03
192 2886 Binhai Investment Company Limited:O 3,020,000 4,000 0.05 0.00 1,660 2013-04-03
193 2366 SMI Culture & Travel Group Holdings Limited:O 1,201,068 5,000 0.13 0.00 1,600 2013-04-03
194 1618 Metallurgical Corporation of China Ltd.:H 5,605,000 1,000 0.20 0.00 1,530 2013-04-03
195 0535 Gemdale Properties and Investment Corporation Limited:O 3,307,138 2,000 0.04 0.00 1,440 2013-04-03
196 1266 XIWANG SPECIAL STEEL COMPANY LIMITED:O 660,000 1,000 0.03 0.00 1,090 2013-04-03
197 0395 Smartac International Holdings Limited:O 3,432,000 8,000 0.14 0.00 1,072 2013-04-03
198 0910 China Sandi Holdings Limited:O 1,269,000 -400 0.18 -0.00 -236 * 2013-04-03
199 0566 Hanergy Thin Film Power Group Limited:O 21,926,000 -6,000 0.10 -0.00 -3,000 2013-04-03
200 3800 GCL Technology Holdings Limited (KY):O 16,740,000 -2,000 0.11 -0.00 -3,040 2013-04-03
201 0480 HKR INTERNATIONAL LIMITED:O 654,924 -800 0.05 -0.00 -3,152 2013-04-03
202 3838 China Starch Holdings Limited:O 13,662,819 -15,000 0.23 -0.00 -3,285 2013-04-03
203 3788 China Hanking Holdings Limited:O 3,000 -2,000 0.00 -0.00 -3,920 2013-04-03
204 2778 Champion Real Estate Investment Trust:Unit 8,031,853 -1,000 0.14 -0.00 -4,020 2013-04-03
205 0689 EPI (Holdings) Limited:O 4,811,368 -20,000 0.15 -0.00 -4,100 2013-04-03
206 0766 Sino Prosper (Group) Holdings Limited:O 1,815,000 -25,000 0.23 -0.00 -5,000 2013-04-03
207 3886 Town Health International Medical Group Limited:O 555,140 -12,000 0.06 -0.00 -6,120 2013-04-03
208 0124 Guangdong Land Holdings Limited:O 703,036 -2,000 0.04 -0.00 -6,200 2013-04-03
209 0357 Hainan Meilan International Airport Company Limited:H 122,000 -1,000 0.05 -0.00 -6,420 2013-04-03
210 0276 Mongolia Energy Corporation Limited:O 5,882,222 -20,000 0.09 -0.00 -6,500 2013-04-03
211 0315 SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O 702,400 -500 0.07 -0.00 -6,680 2013-04-03
212 1898 China Coal Energy Company Limited:H 8,563,289 -1,000 0.21 -0.00 -6,690 2013-04-03
213 2222 NVC International Holdings Limited:O 14,280,000 -4,000 0.46 -0.00 -6,800 2013-04-03
214 0073 ASIAN CITRUS HOLDINGS LIMITED:O 240,593 -2,000 0.02 -0.00 -7,100 2013-04-03
215 0076 Elate Holdings Limited:O 58,017,075 -100,000 0.73 -0.00 -7,400 2013-04-03
216 1997 Regent Manner International Holdings Limited:O 6,088,000 -5,000 0.28 -0.00 -7,400 2013-04-03
217 3888 Kingsoft Corporation Limited:O 948,000 -1,000 0.08 -0.00 -7,840 2013-04-03
218 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 1,408,000 -2,000 0.05 -0.00 -8,100 2013-04-03
219 1868 Neo-Neon Holdings Limited:O 2,453,000 -5,000 0.26 -0.00 -8,100 2013-04-03
220 1338 BaWang International (Group) Holding Limited:O 3,100,000 -20,000 0.11 -0.00 -8,500 2013-04-03
221 2178 Petro-king Oilfield Services Limited:O 111,000 -2,000 0.01 -0.00 -8,620 2013-04-03
222 1183 ALLIED PROPERTIES (H.K.) LIMITED:Wrnt 327,739 -120,000 0.02 -0.01 -10,200 2013-04-03
223 2086 Leadway Technology Investment Group Limited:O 144,000 -16,000 0.05 -0.01 -11,040 2013-04-03
224 0331 PCD STORES (GROUP) LIMITED:O 2,680,000 -10,000 0.06 -0.00 -11,700 2013-04-03
225 1813 KWG Group Holdings Limited:O 2,588,721 -2,500 0.09 -0.00 -11,750 2013-04-03
226 0889 DATRONIX HOLDINGS LIMITED:O 304,000 -10,000 0.10 -0.00 -12,000 2013-04-03
227 1882 Haitian International Holdings Limited:O 28,000 -1,000 0.00 -0.00 -12,120 2013-04-03
228 3339 Lonking Holdings Limited:O 6,481,000 -8,000 0.15 -0.00 -12,160 2013-04-03
229 2238 Guangzhou Automobile Group Co., Ltd.:H 584,802 -2,000 0.03 -0.00 -12,300 2013-04-03
230 1205 CITIC RESOURCES HOLDINGS LIMITED:O 14,996,310 -12,000 0.19 -0.00 -12,480 2013-04-03
231 1399 Veson Holdings Limited (KY):O 2,068,000 -36,000 0.20 -0.00 -12,780 2013-04-03
232 0126 CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O 5,500,000 -12,000 0.48 -0.00 -13,800 2013-04-03
233 0312 SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O 1,660,000 -36,000 0.07 -0.00 -14,400 * 2013-04-03
234 0596 Inspur Digital Enterprise Technology Limited:O 5,385,000 -50,000 0.13 -0.00 -14,500 2013-04-03
235 0864 Wing Lee Property Investments Limited:O 72,000 -20,000 0.02 -0.01 -15,600 2013-04-03
236 6823 HKT Limited (KY):O 1,173,543 -2,000 0.02 -0.00 -15,800 2013-04-03
237 0852 Strong Petrochemical Holdings Limited:O 70,000 -20,000 0.00 -0.00 -16,000 2013-04-03
238 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 2,681,037 -4,000 0.10 -0.00 -16,440 2013-04-03
239 2356 DAH SING BANKING GROUP LIMITED:O 819,354 -1,600 0.07 -0.00 -16,992 2013-04-03
240 1011 China NT Pharma Group Company Limited:O 462,500 -17,500 0.04 -0.00 -17,500 2013-04-03
241 0540 SPEEDY GLOBAL HOLDINGS LIMITED:O 1,124,000 -28,000 0.19 -0.00 -19,600 2013-04-03
242 1339 People's Insurance Company (Group) of China Limited (The):H 12,255,000 -5,000 0.14 -0.00 -19,700 2013-04-03
243 1111 Chong Hing Bank Limited:O 86,500 -1,000 0.02 -0.00 -20,150 2013-04-03
244 0808 Prosperity Real Estate Investment Trust:Unit 6,632,375 -8,000 0.48 -0.00 -20,640 2013-04-03
245 1387 China Dili Group:O 18,088,000 -50,000 0.09 -0.00 -21,000 2013-04-03
246 0570 CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O 476,000 -6,000 0.03 -0.00 -21,120 2013-04-03
247 0230 Minmetals Land Limited:O 3,502,000 -20,000 0.10 -0.00 -21,600 2013-04-03
248 0927 FUJIKON INDUSTRIAL HOLDINGS LIMITED:O 76,000 -6,000 0.02 -0.00 -21,660 2013-04-03
249 0162 CENTURY GINWA RETAIL HOLDINGS LIMITED:O 2,388,000 -12,500 0.21 -0.00 -24,375 2013-04-03
250 1938 Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O 1,111,500 -7,000 0.11 -0.00 -24,850 2013-04-03
251 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 1,614,416 -2,000 0.06 -0.00 -25,200 2013-04-03
252 1766 CRRC Corporation Limited:H 7,148,135 -5,000 0.35 -0.00 -25,450 2013-04-03
253 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 299,032 -500 0.05 -0.00 -25,575 2013-04-03
254 0934 SINOPEC KANTONS HOLDINGS LIMITED:O 460,000 -4,000 0.02 -0.00 -26,160 2013-04-03
255 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 7,289,432 -2,000 0.12 -0.00 -26,480 2013-04-03
256 0083 SINO LAND COMPANY LIMITED:O 3,078,881 -2,000 0.05 -0.00 -26,640 2013-04-03
257 2000 SIM TECHNOLOGY GROUP LIMITED:O 6,144,683 -100,000 0.24 -0.00 -28,000 2013-04-03
258 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 847,538 -1,000 0.02 -0.00 -32,350 2013-04-03
259 0197 HENG TAI CONSUMABLES GROUP LIMITED:O 19,371,211 -200,000 0.36 -0.00 -32,400 2013-04-03
260 0135 KUNLUN ENERGY COMPANY LIMITED:O 6,462,000 -2,000 0.08 -0.00 -32,760 2013-04-03
261 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 3,384,000 -10,000 0.06 -0.00 -33,100 2013-04-03
262 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 2,942,000 -10,000 0.22 -0.00 -33,600 2013-04-03
263 0886 Silver Base Group Holdings Limited:O 2,252,000 -15,000 0.17 -0.00 -34,050 2013-04-03
264 0848 Maoye International Holdings Limited:O 1,052,000 -20,000 0.02 -0.00 -35,200 2013-04-03
265 0877 OM Technologies (Group) Limited:O 759,000 -20,000 0.10 -0.00 -36,400 2013-04-03
266 0078 REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O 839,231 -10,000 0.09 -0.00 -36,800 2013-04-03
267 0777 NetDragon Websoft Holdings Limited:O 112,000 -4,000 0.02 -0.00 -37,200 2013-04-03
268 0011 HANG SENG BANK, LIMITED:O 2,399,251 -300 0.13 -0.00 -37,650 2013-04-03
269 0880 SJM Holdings Limited:O 1,441,967 -2,000 0.03 -0.00 -38,920 2013-04-03
270 2038 FIH Mobile Limited:O 9,538,051 -14,000 0.13 -0.00 -39,620 2013-04-03
271 0960 Longfor Group Holdings Limited:O 225,500 -3,000 0.00 -0.00 -39,660 2013-04-03
272 8058 SHANDONG LUOXIN PHARMACEUTICAL GROUP STOCK CO., LTD.:H 152,000 -4,000 0.09 -0.00 -40,960 2013-04-03
273 0653 BONJOUR HOLDINGS LIMITED:O 1,175,986,000 -34,000 39.31 -0.00 -43,860 2013-04-03
274 0985 CST Holding (HK) Limited (KY):O 44,693,635 -400,000 0.16 -0.00 -46,000 2013-04-03
275 1070 TCL Electronics Holdings Limited:O 648,786 -8,000 0.05 -0.00 -46,560 2013-04-03
276 0066 MTR CORPORATION LIMITED:O 5,061,007 -1,500 0.09 -0.00 -46,875 2013-04-03
277 1200 Midland Holdings Limited (BM):O 3,228,000 -14,000 0.45 -0.00 -47,600 2013-04-03
278 1055 China Southern Airlines Company Limited:H 1,522,000 -12,000 0.05 -0.00 -50,760 2013-04-03
279 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 2,550,222 -4,000 0.06 -0.00 -51,200 2013-04-03
280 1224 C C Land Holdings Limited:O 1,457,991 -22,000 0.06 -0.00 -51,260 2013-04-03
281 0405 Yuexiu Real Estate Investment Trust:Unit 6,299,585 -12,000 0.23 -0.00 -52,320 2013-04-03
282 3337 Anton Oilfield Services Group:O 328,000 -10,000 0.02 -0.00 -52,500 2013-04-03
283 0750 China Shuifa Singyes Energy Holdings Limited:O 411,400 -10,000 0.06 -0.00 -61,200 2013-04-03
284 3918 NagaCorp Ltd.:O 537,614 -10,000 0.02 -0.00 -64,900 2013-04-03
285 1972 SWIRE PROPERTIES LIMITED:O 729,919 -2,400 0.01 -0.00 -65,160 2013-04-03
286 0555 REXLot Holdings Limited:O 6,975,000 -100,000 0.08 -0.00 -67,000 2013-04-03
287 0753 Air China Limited:H 4,143,345 -10,000 0.09 -0.00 -67,100 2013-04-03
288 0004 Wharf (Holdings) Limited (The):O 583,587 -1,000 0.02 -0.00 -70,300 2013-04-03
289 1768 Bracell Limited (BM):O 1,558,000 -43,000 0.05 -0.00 -71,380 2013-04-03
290 0553 NANJING PANDA ELECTRONICS COMPANY LIMITED:H 228,000 -30,000 0.09 -0.01 -77,400 2013-04-03
291 3777 China Fiber Optic Network System Group Ltd.:O 880,000 -86,000 0.07 -0.01 -81,700 2013-04-03
292 1136 TCC INTERNATIONAL HOLDINGS LIMITED:O 3,179,215 -40,000 0.10 -0.00 -83,600 2013-04-03
293 0258 TOMSON GROUP LIMITED:O 986,410 -40,000 0.07 -0.00 -83,600 2013-04-03
294 0397 Minerva Group Holding Limited:O 7,395,282 -420,000 0.10 -0.01 -84,840 2013-04-03
295 0813 Shimao Group Holdings Limited:O 1,525,685 -5,500 0.04 -0.00 -85,140 2013-04-03
296 1109 CHINA RESOURCES LAND LIMITED:O 307,727 -4,000 0.01 -0.00 -87,600 2013-04-03
297 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 11,240,708 -30,000 0.29 -0.00 -88,500 2013-04-03
298 0420 FOUNTAIN SET (HOLDINGS) LIMITED:O 1,372,000 -100,000 0.11 -0.01 -89,000 2013-04-03
299 2382 Sunny Optical Technology (Group) Company Limited:O 503,000 -10,000 0.05 -0.00 -94,100 2013-04-03
300 1313 China Resources Building Materials Technology Holdings Limited:O 4,536,000 -22,000 0.07 -0.00 -95,480 2013-04-03
301 0168 TSINGTAO BREWERY COMPANY LIMITED:H 28,000 -2,000 0.00 -0.00 -96,600 2013-04-03
302 1265 Tianjin Jinran Public Utilities Company Limited:H 420,000 -40,000 0.08 -0.01 -96,800 2013-04-03
303 1186 China Railway Construction Corporation Limited:H 3,307,029 -14,000 0.16 -0.00 -97,300 2013-04-03
304 1881 Regal Real Estate Investment Trust:Unit 12,765,200 -40,000 0.39 -0.00 -99,200 2013-04-03
305 0551 YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O 66,500 -4,000 0.00 -0.00 -99,800 2013-04-03
306 1171 Yankuang Energy Group Company Limited:H 7,703,585 -10,000 0.39 -0.00 -102,000 2013-04-03
307 0330 ESPRIT HOLDINGS LIMITED (BM):O 4,124,686 -11,000 0.21 -0.00 -104,610 2013-04-03
308 1068 China Yurun Food Group Limited:O 3,629,552 -22,000 0.20 -0.00 -107,800 2013-04-03
309 1788 Guotai Junan International Holdings Limited:O 1,919,000 -36,000 0.11 -0.00 -111,240 2013-04-03
310 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 1,305,000 -3,000 0.11 -0.00 -111,900 2013-04-03
311 0838 EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O 1,168,000 -100,000 0.07 -0.01 -120,000 2013-04-03
312 2009 BBMG Corporation:H 1,183,500 -20,500 0.10 -0.00 -123,615 2013-04-03
313 0088 TAI CHEUNG HOLDINGS LIMITED:O 722,856 -20,000 0.12 -0.00 -124,200 2013-04-03
314 0817 China Jinmao Holdings Group Limited:O 1,294,460 -50,000 0.01 -0.00 -127,000 2013-04-03
315 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 317,055,000 -34,000 6.13 -0.00 -132,260 2013-04-03
316 1211 BYD COMPANY LIMITED:H 802,000 -6,000 0.10 -0.00 -140,400 2013-04-03
317 0703 Future Bright Holdings Limited:O 60,000 -66,000 0.01 -0.01 -158,400 2013-04-03
318 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 7,194,000 -80,000 0.42 -0.00 -160,800 2013-04-03
319 0279 Arta TechFin Corporation Limited:O 2,269,621 -1,400,000 0.27 -0.17 -161,000 2013-04-03
320 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 291,000 -9,000 0.06 -0.00 -188,100 2013-04-03
321 0272 SHUI ON LAND LIMITED:O 12,720,124 -69,500 0.21 -0.00 -193,210 2013-04-03
322 0123 Yuexiu Property Company Limited:O 11,987,800 -90,000 0.13 -0.00 -202,500 2013-04-03
323 0805 GLENCORE PLC:O 134,200 -5,000 0.00 -0.00 -206,250 2013-04-03
324 2233 WEST CHINA CEMENT LIMITED:O 5,124,000 -168,000 0.11 -0.00 -208,320 2013-04-03
325 0855 CHINA WATER AFFAIRS GROUP LIMITED:O 2,799,000 -98,000 0.19 -0.01 -226,380 2013-04-03
326 2128 China Lesso Group Holdings Limited:O 2,068,000 -62,000 0.07 -0.00 -255,440 2013-04-03
327 0635 PLAYMATES HOLDINGS LIMITED:O 1,070,432 -40,000 0.45 -0.02 -267,600 2013-04-03
328 0151 Want Want China Holdings Limited:O 178,000 -28,000 0.00 -0.00 -332,640 2013-04-03
329 0489 DongFeng Motor Group Company Limited (CN):H 1,538,000 -34,000 0.05 -0.00 -371,280 2013-04-03
330 1800 China Communications Construction Company Limited:H 57,060,053 -84,000 1.29 -0.00 -609,000 2013-04-03
331 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 1,489,776 -30,000 0.02 -0.00 -648,000 2013-04-03
332 0013 Hutchison Whampoa Limited:O 7,002,809 -8,000 0.16 -0.00 -656,000 2013-04-03
333 0006 Power Assets Holdings Limited:O 1,286,796 -9,000 0.06 -0.00 -670,950 2013-04-03
334 1115 Tibet Water Resources Ltd.:O 2,323,000 -300,000 0.09 -0.01 -726,000 2013-04-03
335 0778 Fortune Real Estate Investment Trust:Unit 4,908,544 -155,000 0.29 -0.01 -1,075,700 2013-04-03
336 0002 CLP HOLDINGS LIMITED:O 4,754,098 -22,500 0.19 -0.00 -1,548,000 2013-04-03
337 3336 JU TENG INTERNATIONAL HOLDINGS LIMITED:O 864,000 -380,000 0.08 -0.03 -1,763,200 2013-04-03

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