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

CCASS holding changes from 2013-04-10 to 2013-04-11

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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 7,028,809 12,000 0.16 0.00 985,800 2013-04-11
2 0606 China Agri-Industries Holdings Limited:O 6,960,845 249,000 0.13 0.00 951,180 2013-04-11
3 2888 STANDARD CHARTERED PLC:O 190,830 4,650 0.01 0.00 919,305 2013-04-11
4 0067 China Lumena New Materials Corp.:O 13,499,132 584,000 0.24 0.01 899,360 2013-04-11
5 3323 China National Building Material Company Limited:H 9,507,974 66,000 0.33 0.00 636,240 2013-04-11
6 0005 HSBC HOLDINGS PLC:O 43,677,433 7,600 0.24 0.00 623,960 2013-04-11
7 1199 COSCO SHIPPING Ports Limited:O 3,087,307 52,000 0.11 0.00 549,120 2013-04-11
8 0883 CNOOC LIMITED:O 14,944,565 28,000 0.03 0.00 399,280 2013-04-11
9 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 47,843,810 94,000 0.16 0.00 331,820 2013-04-11
10 1339 People's Insurance Company (Group) of China Limited (The):H 12,598,000 75,000 0.14 0.00 294,750 2013-04-11
11 3900 Greentown China Holdings Limited:O 247,000 19,500 0.01 0.00 274,170 2013-04-11
12 1137 Hong Kong Technology Venture Company Limited:O 945,929 110,000 0.12 0.01 250,800 2013-04-11
13 1398 Industrial and Commercial Bank of China Limited:H 160,576,850 45,655 0.19 0.00 240,145 2013-04-11
14 2866 COSCO SHIPPING Development Co., Ltd.:H 21,788,850 120,000 0.58 0.00 231,600 2013-04-11
15 0728 CHINA TELECOM CORPORATION LIMITED:H 23,330,960 60,000 0.17 0.00 225,600 2013-04-11
16 0082 Crazy Sports Group Limited:O 12,162,400 412,000 0.39 0.01 222,480 2013-04-11
17 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 14,246,859 24,000 0.07 0.00 213,360 2013-04-11
18 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 668,000 28,000 0.02 0.00 210,000 2013-04-11
19 0136 China Ruyi Holdings Limited:O 3,329,032 1,500,000 0.18 0.08 207,000 2013-04-11
20 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 708,218 3,000 0.03 0.00 163,050 2013-04-11
21 3968 CHINA MERCHANTS BANK CO., LTD.:H 6,237,805 9,500 0.16 0.00 148,960 2013-04-11
22 0806 Value Partners Group Limited:O 1,879,000 31,000 0.11 0.00 146,320 2013-04-11
23 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 2,682,037 35,000 0.10 0.00 141,050 2013-04-11
24 0087 SWIRE PACIFIC LIMITED:B 704,695 7,500 0.02 0.00 137,550 2013-04-11
25 0992 LENOVO GROUP LIMITED:O 4,837,220 18,000 0.05 0.00 127,620 2013-04-11
26 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 7,293,432 10,000 0.12 0.00 127,400 2013-04-11
27 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 1,372,000 30,000 0.05 0.00 121,500 2013-04-11
28 0165 CHINA EVERBRIGHT LIMITED (HK):O 3,320,007 10,000 0.19 0.00 117,400 2013-04-11
29 1818 Zhaojin Mining Industry Company Limited:H 1,120,100 12,000 0.13 0.00 116,880 2013-04-11
30 0001 CK Hutchison Holdings Limited:O 1,233,041 1,000 0.05 0.00 114,500 2013-04-11
31 1299 AIA Group Limited:O 3,204,717 3,200 0.03 0.00 106,240 2013-04-11
32 0011 HANG SENG BANK, LIMITED:O 2,385,551 800 0.12 0.00 99,600 2013-04-11
33 3808 SINOTRUK (HONG KONG) LIMITED:O 1,832,500 24,000 0.07 0.00 98,640 2013-04-11
34 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 2,509,234 40,000 0.16 0.00 96,800 2013-04-11
35 1929 Chow Tai Fook Jewellery Group Limited:O 4,478,600 9,000 0.04 0.00 95,220 2013-04-11
36 1133 Harbin Electric Company Limited:H 1,338,000 16,000 0.20 0.00 93,920 2013-04-11
37 0189 DONGYUE GROUP LIMITED:O 2,395,000 20,000 0.11 0.00 87,000 2013-04-11
38 1833 Intime Retail (Group) Company Limited:O 383,500 9,000 0.02 0.00 84,600 2013-04-11
39 1938 Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O 1,275,500 24,000 0.13 0.00 83,280 2013-04-11
40 1211 BYD COMPANY LIMITED:H 817,500 3,500 0.10 0.00 79,100 2013-04-11
41 0273 MASON GROUP HOLDINGS LIMITED:O 157,180 100,000 0.10 0.07 74,000 2013-04-11
42 0579 Beijing Jingneng Clean Energy Co., Limited:H 126,000 30,000 0.01 0.00 73,800 2013-04-11
43 1186 China Railway Construction Corporation Limited:H 3,330,029 10,500 0.16 0.00 73,500 2013-04-11
44 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 1,991,600 60,000 0.08 0.00 73,200 2013-04-11
45 0083 SINO LAND COMPANY LIMITED:O 3,092,481 5,600 0.05 0.00 70,448 2013-04-11
46 1999 Man Wah Holdings Limited:O 984,000 10,000 0.11 0.00 69,700 2013-04-11
47 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 1,744,880 5,000 0.02 0.00 66,600 2013-04-11
48 0973 L'Occitane International S.A.:O 69,250 3,000 0.00 0.00 66,300 2013-04-11
49 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 5,414,788 500 0.47 0.00 65,050 2013-04-11
50 0690 Uni-Bio Science Group Limited:O 2,159,299 380,000 0.17 0.03 64,980 2013-04-11
51 0762 CHINA UNICOM (HONG KONG) LIMITED:O 4,993,827 6,000 0.02 0.00 59,700 2013-04-11
52 0086 SUN HUNG KAI & CO. LIMITED:O 130,486 10,000 0.01 0.00 53,600 2013-04-11
53 0123 Yuexiu Property Company Limited:O 12,147,800 24,000 0.13 0.00 51,600 2013-04-11
54 3339 Lonking Holdings Limited:O 6,118,000 32,000 0.14 0.00 50,240 2013-04-11
55 1205 CITIC RESOURCES HOLDINGS LIMITED:O 14,998,310 50,000 0.19 0.00 49,500 2013-04-11
56 2268 Youyuan International Holdings Limited:O 31,000 20,000 0.00 0.00 48,800 2013-04-11
57 1045 APT SATELLITE HOLDINGS LIMITED:O 82,500 10,000 0.01 0.00 48,500 2013-04-11
58 0493 GOME Retail Holdings Limited:O 18,323,165 60,000 0.11 0.00 46,800 2013-04-11
59 1259 Prosperous Future Holdings Limited (KY):O 13,000 10,000 0.00 0.00 45,500 2013-04-11
60 1072 Dongfang Electric Corporation Limited:H 375,800 3,800 0.11 0.00 42,788 2013-04-11
61 0494 LI & FUNG LIMITED:O 6,196,990 4,000 0.07 0.00 42,080 2013-04-11
62 0020 WHEELOCK AND COMPANY LIMITED:O 228,343 1,000 0.01 0.00 41,650 2013-04-11
63 0692 Shenzhou Space Park Group Limited:O 789,909 80,000 0.03 0.00 41,600 2013-04-11
64 1893 China National Materials Company Limited:H 3,137,680 20,000 0.27 0.00 40,400 2013-04-11
65 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 16,611,172 1,500 0.16 0.00 38,400 2013-04-11
66 3777 China Fiber Optic Network System Group Ltd.:O 830,000 36,000 0.07 0.00 37,800 2013-04-11
67 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 1,305,000 1,000 0.11 0.00 37,750 2013-04-11
68 1336 New China Life Insurance Company Ltd.:H 71,900 1,400 0.01 0.00 37,520 2013-04-11
69 0737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 2,090,246 10,000 0.07 0.00 37,000 2013-04-11
70 0297 Sinofert Holdings Limited:O 3,137,600 20,000 0.04 0.00 37,000 2013-04-11
71 0006 Power Assets Holdings Limited:O 1,272,796 500 0.06 0.00 36,925 2013-04-11
72 2222 NVC International Holdings Limited:O 14,310,000 20,000 0.46 0.00 35,400 2013-04-11
73 0845 GLORIOUS PROPERTY HOLDINGS LIMITED:O 1,709,000 30,000 0.02 0.00 35,100 2013-04-11
74 0694 Beijing Capital International Airport Company Limited:H 1,186,000 6,000 0.06 0.00 33,300 2013-04-11
75 0665 Haitong International Securities Group Limited:O 232,000 10,000 0.03 0.00 33,200 2013-04-11
76 2086 Leadway Technology Investment Group Limited:O 208,000 48,000 0.07 0.02 31,200 2013-04-11
77 0066 MTR CORPORATION LIMITED:O 5,038,736 1,000 0.09 0.00 30,950 2013-04-11
78 3633 Zhongyu Energy Holdings Limited:O 776,000 12,000 0.03 0.00 29,040 2013-04-11
79 0891 Trinity Limited (BM):O 936,000 8,000 0.05 0.00 28,960 2013-04-11
80 0603 China Oil And Gas Group Limited:O 6,117,200 20,000 0.12 0.00 28,800 2013-04-11
81 1230 Yashili International Holdings Ltd:O 800,000 11,000 0.02 0.00 28,600 2013-04-11
82 3330 Lingbao Gold Group Company Ltd.:H 692,000 10,000 0.23 0.00 27,300 2013-04-11
83 1073 Da Yu Financial Holdings Limited:O 2,404,000 88,000 0.24 0.01 26,840 2013-04-11
84 0702 SINO OIL AND GAS HOLDINGS LIMITED:O 38,245,000 170,000 0.31 0.00 26,180 2013-04-11
85 0622 Oshidori International Holdings Limited:O 10,100,684 183,000 0.14 0.00 26,169 2013-04-11
86 0712 Comtec Solar Systems Group Limited:O 1,082,000 20,000 0.08 0.00 25,800 2013-04-11
87 0038 FIRST TRACTOR COMPANY LIMITED:H 884,000 4,000 0.22 0.00 25,080 2013-04-11
88 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 761,000 1,000 0.07 0.00 24,600 2013-04-11
89 0763 ZTE CORPORATION:H 1,874,244 2,000 0.30 0.00 24,120 2013-04-11
90 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 16,397,500 25,000 0.10 0.00 23,250 2013-04-11
91 6837 Haitong Securities Co., Ltd.:H 508,400 2,000 0.03 0.00 21,800 2013-04-11
92 0382 Welling Holding Limited:O 1,066,200 14,000 0.04 0.00 21,560 2013-04-11
93 0133 CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O 222,265 2,000 0.14 0.00 21,280 2013-04-11
94 0533 GOLDLION HOLDINGS LIMITED:O 617,000 5,000 0.06 0.00 20,250 2013-04-11
95 1111 Chong Hing Bank Limited:O 77,500 1,000 0.02 0.00 19,780 2013-04-11
96 0880 SJM Holdings Limited:O 1,450,967 1,000 0.03 0.00 19,280 2013-04-11
97 0371 Beijing Enterprises Water Group Limited:O 287,023,469 8,000 3.79 0.00 18,640 2013-04-11
98 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 596,000 2,000 0.01 0.00 18,620 2013-04-11
99 0877 OM Technologies (Group) Limited:O 789,000 10,000 0.10 0.00 17,500 2013-04-11
100 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 7,208,541 20,000 0.23 0.00 16,000 2013-04-11
101 0887 Emperor Watch & Jewellery Limited:O 5,200,000 20,000 0.08 0.00 15,800 2013-04-11
102 1813 KWG Group Holdings Limited:O 2,592,721 3,000 0.09 0.00 14,520 2013-04-11
103 0904 China Green (Holdings) Limited:O 1,149,000 12,000 0.13 0.00 14,160 * 2013-04-11
104 0753 Air China Limited:H 4,195,345 2,000 0.09 0.00 12,800 2013-04-11
105 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 2,597,222 1,000 0.07 0.00 12,800 2013-04-11
106 0998 China CITIC Bank Corporation Limited:H 17,311,257 3,000 0.12 0.00 12,660 2013-04-11
107 0023 BANK OF EAST ASIA, LIMITED (THE):O 1,564,601 400 0.07 0.00 12,020 2013-04-11
108 2727 Shanghai Electric Group Company Limited:H 8,826,000 4,000 0.30 0.00 11,560 2013-04-11
109 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 372,000 1,000 0.04 0.00 11,080 2013-04-11
110 1393 Hidili Industry International Development Limited:O 3,230,000 5,000 0.16 0.00 9,050 2013-04-11
111 1628 Yuzhou Group Holdings Company Limited:O 127,600 5,000 0.00 0.00 9,000 2013-04-11
112 0505 Xingye Alloy Materials Group Limited (KY):O 1,734,400 10,000 0.25 0.00 8,900 2013-04-11
113 0814 Beijing Jingkelong Company Limited:H 391,000 3,000 0.21 0.00 8,520 2013-04-11
114 1280 China Qidian Guofeng Holdings Limited:O 2,424,000 32,000 0.23 0.00 8,320 2013-04-11
115 2371 Chuanglian Holdings Limited (KY):O 724,000 40,000 0.03 0.00 8,280 2013-04-11
116 0825 New World Department Store China Limited:O 386,080 2,000 0.02 0.00 8,020 2013-04-11
117 8150 Seamless Green China (Holdings) Limited:O 206,401 10,000 0.06 0.00 8,000 2013-04-11
118 0351 ASIA ENERGY LOGISTICS GROUP LIMITED:O 2,693,800 100,000 0.02 0.00 6,800 2013-04-11
119 0705 Ding He Mining Holdings Limited:O 1,540,000 100,000 0.03 0.00 6,200 2013-04-11
120 1101 China Huarong Energy Company Limited:O 7,419,500 5,000 0.11 0.00 5,750 2013-04-11
121 1972 SWIRE PROPERTIES LIMITED:O 711,819 200 0.01 0.00 5,350 2013-04-11
122 0398 ORIENTAL WATCH HOLDINGS LIMITED:O 3,025,040 2,000 0.53 0.00 4,900 2013-04-11
123 1387 China Dili Group:O 17,750,000 10,000 0.08 0.00 4,300 2013-04-11
124 0912 SUGA INTERNATIONAL HOLDINGS LIMITED:O 1,540,000 2,000 0.57 0.00 4,260 2013-04-11
125 0698 TONGDA GROUP HOLDINGS LIMITED:O 3,230,000 10,000 0.07 0.00 3,500 2013-04-11
126 1828 DAH CHONG HONG HOLDINGS LIMITED:O 854,498 480 0.05 0.00 3,437 2013-04-11
127 0640 Infinity Development Holdings Company Limited:O 60,000 8,000 0.01 0.00 3,280 2013-04-11
128 3838 China Starch Holdings Limited:O 13,662,819 15,000 0.23 0.00 3,165 2013-04-11
129 0197 HENG TAI CONSUMABLES GROUP LIMITED:O 19,411,211 20,000 0.36 0.00 3,140 2013-04-11
130 0815 China Silver Group Limited:O 456,000 2,000 0.05 0.00 2,660 2013-04-11
131 0362 China Zenith Chemical Group Limited:O 2,939,700 10,000 0.13 0.00 2,040 2013-04-11
132 0368 CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O 2,700,000 1,000 0.07 0.00 1,930 2013-04-11
133 1798 China Datang Corporation Renewable Power Co., Limited:H 1,270,000 1,000 0.05 0.00 1,500 2013-04-11
134 0235 CSC Holdings Limited (HK):O 14,545,000 10,000 0.39 0.00 1,320 2013-04-11
135 1082 Bradaverse Education (Int'l) Investments Group Limited (BM):O 1,052,000 -2,000 0.18 -0.00 -452 2013-04-11
136 0656 FOSUN INTERNATIONAL LIMITED:O 3,728,580 -500 0.06 -0.00 -2,600 2013-04-11
137 3993 CMOC Group Limited (CN):H 6,702,542 -1,000 0.51 -0.00 -3,280 2013-04-11
138 3303 Jutal Offshore Oil Services Limited:O 436,000 -2,000 0.07 -0.00 -3,520 2013-04-11
139 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 2,784,000 -1,000 0.20 -0.00 -3,570 2013-04-11
140 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 1,951,600 -1,000 0.06 -0.00 -3,620 2013-04-11
141 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 317,036,000 -1,000 6.13 -0.00 -3,810 2013-04-11
142 0503 Lansen Pharmaceutical Holdings Limited:O 260,000 -2,000 0.06 -0.00 -5,420 2013-04-11
143 8080 North Asia Strategic Holdings Limited:O 13,499,569 -24,000 1.00 -0.00 -6,000 2013-04-11
144 2009 BBMG Corporation:H 1,239,000 -1,000 0.11 -0.00 -6,320 2013-04-11
145 0871 China Dredging Environment Protection Holdings Limited:O 237,000 -4,000 0.03 -0.00 -7,120 2013-04-11
146 1900 China ITS (Holdings) Co., Ltd.:O 874,000 -5,000 0.05 -0.00 -7,500 2013-04-11
147 0221 Easy One Financial Group Limited:O 3,568,000 -32,000 0.05 -0.00 -7,584 2013-04-11
148 6030 CITIC Securities Company Limited:H 1,000,500 -500 0.08 -0.00 -8,280 2013-04-11
149 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 179,500 -500 0.01 -0.00 -9,430 2013-04-11
150 1555 MIE Holdings Corporation:O 2,884,000 -6,000 0.11 -0.00 -10,920 2013-04-11
151 0868 XINYI GLASS HOLDINGS LIMITED:O 3,684,725 -2,000 0.10 -0.00 -11,020 2013-04-11
152 0151 Want Want China Holdings Limited:O 171,000 -1,000 0.00 -0.00 -11,320 2013-04-11
153 1338 BaWang International (Group) Holding Limited:O 3,168,000 -26,000 0.11 -0.00 -11,830 2013-04-11
154 0234 NEW CENTURY GROUP HONG KONG LIMITED:O 338,650 -84,000 0.01 -0.00 -12,600 2013-04-11
155 0838 EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O 1,166,000 -10,000 0.07 -0.00 -12,700 2013-04-11
156 0111 Cinda International Holdings Limited:O 380,201 -14,000 0.06 -0.00 -13,300 2013-04-11
157 0515 China Silver Technology Holdings Limited:O 1,442,000 -20,000 0.33 -0.00 -14,000 2013-04-11
158 8306 China Nonferrous Metals Company Limited:O 4,100,000 -200,000 0.05 -0.00 -14,000 2013-04-11
159 0566 Hanergy Thin Film Power Group Limited:O 20,846,000 -32,000 0.10 -0.00 -14,400 2013-04-11
160 0916 China Longyuan Power Group Corporation Limited:H 4,404,000 -2,000 0.13 -0.00 -14,500 2013-04-11
161 0389 China Tontine Wines Group Limited:O 2,964,000 -30,000 0.15 -0.00 -14,850 2013-04-11
162 0384 CHINA GAS HOLDINGS LIMITED:O 1,542,000 -2,000 0.03 -0.00 -15,700 2013-04-11
163 2356 DAH SING BANKING GROUP LIMITED:O 824,554 -1,600 0.07 -0.00 -16,928 2013-04-11
164 1918 Sunac China Holdings Limited:O 652,000 -3,000 0.02 -0.00 -16,950 2013-04-11
165 0420 FOUNTAIN SET (HOLDINGS) LIMITED:O 1,352,000 -20,000 0.11 -0.00 -17,200 2013-04-11
166 0893 China Vanadium Titano-Magnetite Mining Company Limited:O 3,935,000 -10,000 0.19 -0.00 -17,800 2013-04-11
167 0757 Solargiga Energy Holdings Limited:O 2,813,226 -50,000 0.09 -0.00 -18,250 2013-04-11
168 0921 Hisense Home Appliances Group Co., Ltd.:H 410,000 -5,000 0.09 -0.00 -19,000 2013-04-11
169 1171 Yankuang Energy Group Company Limited:H 7,769,585 -2,000 0.40 -0.00 -19,260 2013-04-11
170 0857 PETROCHINA COMPANY LIMITED:H 33,670,612 -2,000 0.16 -0.00 -19,960 2013-04-11
171 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 7,154,000 -10,000 0.41 -0.00 -20,200 2013-04-11
172 3883 China Aoyuan Group Limited:O 10,755,000 -13,000 0.41 -0.00 -21,710 2013-04-11
173 1251 SPT Energy Group Inc.:O 1,460,000 -6,000 0.10 -0.00 -22,080 2013-04-11
174 3800 GCL Technology Holdings Limited (KY):O 17,184,000 -15,000 0.11 -0.00 -22,800 2013-04-11
175 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 1,094,000 -6,000 0.04 -0.00 -23,340 2013-04-11
176 1234 China Lilang Limited:O 281,000 -5,000 0.02 -0.00 -23,600 2013-04-11
177 0852 Strong Petrochemical Holdings Limited:O 40,000 -30,000 0.00 -0.00 -23,700 2013-04-11
178 1195 Kingwell Group Limited:O 76,000 -28,000 0.00 -0.00 -24,360 2013-04-11
179 2302 CNNC International Limited:O 244,000 -14,000 0.05 -0.00 -24,500 2013-04-11
180 0397 Minerva Group Holding Limited:O 6,775,282 -120,000 0.09 -0.00 -24,600 2013-04-11
181 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 296,532 -500 0.05 -0.00 -24,750 2013-04-11
182 0700 TENCENT HOLDINGS LIMITED:O 159,990 -100 0.01 -0.00 -25,040 2013-04-11
183 87001 Hui Xian Real Estate Investment Trust:Unit 11,085,708 -7,000 0.22 -0.00 -28,210 2013-04-11
184 0830 CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O 928,000 -12,000 0.04 -0.00 -28,440 2013-04-11
185 1125 LAI FUNG HOLDINGS LIMITED:O 7,039,285 -150,000 0.04 -0.00 -28,500 2013-04-11
186 0600 China Infrastructure Investment Limited:O 850,000 -190,000 0.02 -0.00 -28,690 2013-04-11
187 0101 HANG LUNG PROPERTIES LIMITED:O 1,450,126 -1,000 0.03 -0.00 -29,300 2013-04-11
188 2357 AviChina Industry & Technology Company Limited:H 2,436,000 -8,000 0.10 -0.00 -30,240 2013-04-11
189 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 928,538 -1,000 0.02 -0.00 -32,300 2013-04-11
190 1225 Lerado Financial Group Company Limited:O 1,000,000 -38,000 0.13 -0.01 -32,680 2013-04-11
191 0750 China Shuifa Singyes Energy Holdings Limited:O 401,400 -5,000 0.06 -0.00 -32,950 2013-04-11
192 0777 NetDragon Websoft Holdings Limited:O 106,500 -3,000 0.02 -0.00 -33,240 2013-04-11
193 0648 SoftMedx Healthcare Limited:O 22,990,000 -1,000,000 0.17 -0.01 -34,000 2013-04-11
194 1829 China Machinery Engineering Corporation:H 311,000 -6,000 0.03 -0.00 -35,400 2013-04-11
195 0535 Gemdale Properties and Investment Corporation Limited:O 3,137,138 -50,000 0.04 -0.00 -37,500 2013-04-11
196 1232 GOLDEN WHEEL TIANDI HOLDINGS COMPANY LIMITED:O 426,000 -30,000 0.02 -0.00 -39,000 2013-04-11
197 0960 Longfor Group Holdings Limited:O 201,500 -3,000 0.00 -0.00 -39,300 2013-04-11
198 1308 SITC International Holdings Company Limited:O 511,000 -15,000 0.02 -0.00 -40,650 2013-04-11
199 1177 SINO BIOPHARMACEUTICAL LIMITED:O 378,000 -8,000 0.01 -0.00 -41,200 2013-04-11
200 1088 China Shenhua Energy Company Limited:H 3,160,145 -1,500 0.09 -0.00 -41,325 2013-04-11
201 2698 WEIQIAO TEXTILE COMPANY LIMITED:H 558,000 -10,000 0.13 -0.00 -42,800 2013-04-11
202 3308 Golden Eagle Retail Group Limited:O 152,000 -3,000 0.01 -0.00 -43,140 2013-04-11
203 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 1,515,776 -2,000 0.02 -0.00 -43,200 2013-04-11
204 0282 NEXT DIGITAL LIMITED:O 539,221 -48,000 0.02 -0.00 -43,200 2013-04-11
205 0811 XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H 1,380,000 -10,000 0.31 -0.00 -43,200 2013-04-11
206 1136 TCC INTERNATIONAL HOLDINGS LIMITED:O 3,231,215 -20,000 0.10 -0.00 -43,800 2013-04-11
207 0822 Ka Shui International Holdings Limited:O 960,000 -24,000 0.11 -0.00 -44,880 2013-04-11
208 0691 China Shanshui Cement Group Limited:O 725,000 -10,000 0.03 -0.00 -45,000 2013-04-11
209 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 8,036,673 -2,000 0.09 -0.00 -45,400 2013-04-11
210 1068 China Yurun Food Group Limited:O 3,603,552 -10,000 0.20 -0.00 -46,500 2013-04-11
211 0341 CAFE DE CORAL HOLDINGS LIMITED:O 322,000 -2,000 0.06 -0.00 -48,600 2013-04-11
212 0155 CHINA SOLAR ENERGY HOLDINGS LIMITED:O 47,673,305 -2,565,000 0.34 -0.02 -48,735 2013-04-11
213 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 2,825,200 -8,000 0.06 -0.00 -48,880 2013-04-11
214 0291 China Resources Beer (Holdings) Company Limited:O 1,000,999 -2,000 0.04 -0.00 -49,500 2013-04-11
215 3998 Bosideng International Holdings Limited:O 2,942,000 -22,000 0.04 -0.00 -51,260 2013-04-11
216 0552 China Communications Services Corporation Limited:H 1,444,232 -10,000 0.06 -0.00 -51,900 2013-04-11
217 0227 FIRST SHANGHAI INVESTMENTS LIMITED:O 6,617,744 -80,000 0.47 -0.01 -52,800 2013-04-11
218 2618 TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O 739,001 -23,000 0.07 -0.00 -53,590 2013-04-11
219 0751 Skyworth Group Limited:O 1,944,181 -10,000 0.07 -0.00 -54,100 2013-04-11
220 2128 China Lesso Group Holdings Limited:O 2,165,000 -13,000 0.07 -0.00 -56,680 2013-04-11
221 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 1,644,000 -10,000 0.11 -0.00 -58,600 2013-04-11
222 0330 ESPRIT HOLDINGS LIMITED (BM):O 4,040,086 -6,000 0.21 -0.00 -58,920 2013-04-11
223 0331 PCD STORES (GROUP) LIMITED:O 2,616,000 -50,000 0.06 -0.00 -59,000 2013-04-11
224 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 11,146,708 -20,000 0.28 -0.00 -61,400 2013-04-11
225 1070 TCL Electronics Holdings Limited:O 638,786 -10,000 0.05 -0.00 -61,600 2013-04-11
226 2331 LI NING COMPANY LIMITED:O 987,828 -15,000 0.09 -0.00 -62,250 2013-04-11
227 0218 SHENWAN HONGYUAN (H.K.) LIMITED:O 925,000 -25,000 0.17 -0.00 -63,000 2013-04-11
228 0689 EPI (Holdings) Limited:O 4,493,368 -248,000 0.14 -0.01 -63,240 2013-04-11
229 0410 SOHO CHINA LIMITED:O 2,729,000 -10,000 0.05 -0.00 -65,100 2013-04-11
230 0884 CIFI Holdings (Group) Co. Ltd.:O 1,624,000 -50,000 0.03 -0.00 -68,000 2013-04-11
231 2282 MGM China Holdings Limited:O 582,400 -4,400 0.02 -0.00 -73,216 2013-04-11
232 2689 Nine Dragons Paper (Holdings) Limited:O 4,301,880 -10,000 0.09 -0.00 -73,900 2013-04-11
233 2020 ANTA Sports Products Limited:O 946,000 -11,000 0.04 -0.00 -74,800 2013-04-11
234 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 5,906,069 -20,000 0.23 -0.00 -80,800 2013-04-11
235 0242 SHUN TAK HOLDINGS LIMITED:O 2,825,521 -20,000 0.09 -0.00 -81,000 2013-04-11
236 0390 CHINA RAILWAY GROUP LIMITED:H 28,661,911 -23,000 0.68 -0.00 -87,170 2013-04-11
237 1988 China Minsheng Banking Corp., Ltd.:H 5,167,400 -9,500 0.09 -0.00 -88,635 2013-04-11
238 3328 Bank of Communications Co., Ltd.:H 36,853,614 -16,000 0.11 -0.00 -93,600 2013-04-11
239 3337 Anton Oilfield Services Group:O 334,000 -18,000 0.02 -0.00 -97,560 2013-04-11
240 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 3,364,000 -30,000 0.06 -0.00 -97,800 2013-04-11
241 0555 REXLot Holdings Limited:O 7,075,000 -150,000 0.08 -0.00 -99,000 2013-04-11
242 0296 Emperor Entertainment Hotel Limited:O 2,109,400 -50,000 0.16 -0.00 -108,000 2013-04-11
243 0131 CHEUK NANG (HOLDINGS) LIMITED:O 233,982 -20,000 0.05 -0.00 -113,200 2013-04-11
244 0267 CITIC Limited (HK):O 5,213,199 -12,000 0.14 -0.00 -116,400 2013-04-11
245 0358 Jiangxi Copper Company Limited:H 5,246,521 -7,000 0.38 -0.00 -116,620 2013-04-11
246 3918 NagaCorp Ltd.:O 319,614 -20,000 0.01 -0.00 -122,200 2013-04-11
247 1788 Guotai Junan International Holdings Limited:O 1,876,000 -40,000 0.11 -0.00 -126,400 2013-04-11
248 1128 Wynn Macau, Limited:O 307,600 -6,000 0.01 -0.00 -126,600 2013-04-11
249 3333 China Evergrande Group:O 21,448,000 -41,000 0.13 -0.00 -128,330 2013-04-11
250 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 634,620 -10,000 0.04 -0.00 -128,800 2013-04-11
251 0823 Link Real Estate Investment Trust:Unit 3,812,962 -3,000 0.17 -0.00 -129,600 2013-04-11
252 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 3,138,215 -26,000 0.05 -0.00 -131,300 2013-04-11
253 1313 China Resources Building Materials Technology Holdings Limited:O 4,766,000 -34,000 0.07 -0.00 -149,940 2013-04-11
254 0817 China Jinmao Holdings Group Limited:O 1,232,460 -60,000 0.01 -0.00 -152,400 2013-04-11
255 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 14,772,266 -104,000 0.26 -0.00 -160,160 2013-04-11
256 2601 China Pacific Insurance (Group) Co., Ltd.:H 1,012,400 -6,800 0.04 -0.00 -185,640 2013-04-11
257 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 8,031,000 -55,000 0.10 -0.00 -200,200 2013-04-11
258 3888 Kingsoft Corporation Limited:O 856,000 -26,000 0.07 -0.00 -212,940 2013-04-11
259 2899 ZIJIN MINING GROUP CO., LTD.:H 23,464,445 -85,000 0.39 -0.00 -215,900 2013-04-11
260 0816 Huadian Fuxin Energy Corporation Limited:H 840,000 -130,000 0.05 -0.01 -247,000 2013-04-11
261 3899 CIMC Enric Holdings Limited:O 158,000 -30,000 0.01 -0.00 -250,800 2013-04-11
262 1899 Xingda International Holdings Limited:O 416,000 -100,000 0.03 -0.01 -262,000 2013-04-11
263 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 7,546,751 -30,000 0.20 -0.00 -291,000 2013-04-11
264 1115 Tibet Water Resources Ltd.:O 2,202,000 -120,000 0.09 -0.00 -294,000 2013-04-11
265 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 5,395,257 -5,000 0.17 -0.00 -298,750 2013-04-11
266 1766 CRRC Corporation Limited:H 7,694,834 -60,000 0.38 -0.00 -330,600 2013-04-11
267 0572 Future World Holdings Limited:O 429,897 -660,000 0.11 -0.17 -376,200 2013-04-11
268 2777 Guangzhou R&F Properties Co., Ltd.:H 997,973 -28,800 0.10 -0.00 -387,648 2013-04-11
269 3988 BANK OF CHINA LIMITED:H 202,086,375 -117,000 0.24 -0.00 -411,840 2013-04-11
270 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 251,750 -16,500 0.02 -0.00 -467,775 2013-04-11
271 0350 JINGWEI TEXTILE MACHINERY COMPANY LIMITED:H 54,000 -100,000 0.03 -0.06 -497,000 2013-04-11
272 1800 China Communications Construction Company Limited:H 56,793,053 -72,000 1.28 -0.00 -531,360 2013-04-11
273 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 5,396,725 -84,200 0.38 -0.01 -692,966 2013-04-11
274 1898 China Coal Energy Company Limited:H 8,775,289 -116,000 0.21 -0.00 -759,800 2013-04-11
275 2369 Coolpad Group Limited:O 3,054,000 -300,000 0.15 -0.01 -810,000 2013-04-11
276 0135 KUNLUN ENERGY COMPANY LIMITED:O 6,426,000 -50,000 0.08 -0.00 -826,000 2013-04-11
277 1055 China Southern Airlines Company Limited:H 1,494,000 -220,000 0.05 -0.01 -880,000 2013-04-11
278 0939 CHINA CONSTRUCTION BANK CORPORATION:H 174,206,803 -153,000 0.07 -0.00 -948,600 2013-04-11
279 3933 United Laboratories International Holdings Limited (The):O 2,518,056 -310,000 0.15 -0.02 -1,041,600 2013-04-11
280 0489 DongFeng Motor Group Company Limited (CN):H 1,496,000 -100,000 0.05 -0.00 -1,134,000 2013-04-11
281 0016 SUN HUNG KAI PROPERTIES LIMITED:O 1,560,260 -11,000 0.06 -0.00 -1,173,700 2013-04-11
282 0272 SHUI ON LAND LIMITED:O 10,987,304 -447,000 0.18 -0.01 -1,233,720 2013-04-11
283 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 42,262,731 -127,000 0.57 -0.00 -2,616,200 2013-04-11
284 0941 China Mobile Limited (HK):O 7,824,891 -35,000 0.04 -0.00 -2,903,250 2013-04-11
285 0914 Anhui Conch Cement Company Limited:H 1,046,117 -160,526 0.08 -0.01 -4,422,491 2013-04-11

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