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

CCASS holding changes from 2013-04-24 to 2013-04-25

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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 0083 SINO LAND COMPANY LIMITED:O 4,330,148 1,065,268 0.07 0.02 14,168,064 2013-04-25
2 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 7,922,267 684,450 0.55 0.05 5,605,646 2013-04-25
3 3988 BANK OF CHINA LIMITED:H 205,238,081 854,214 0.25 0.00 3,015,375 2013-04-25
4 1898 China Coal Energy Company Limited:H 9,248,289 196,000 0.23 0.00 1,254,400 2013-04-25
5 0941 China Mobile Limited (HK):O 7,889,601 14,710 0.04 0.00 1,234,905 2013-04-25
6 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 5,586,197 19,698 0.18 0.00 1,174,001 2013-04-25
7 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 7,832,797 120,046 0.21 0.00 1,157,243 2013-04-25
8 0358 Jiangxi Copper Company Limited:H 5,433,831 69,000 0.39 0.00 1,087,440 2013-04-25
9 1088 China Shenhua Energy Company Limited:H 3,504,857 34,756 0.10 0.00 933,199 2013-04-25
10 0914 Anhui Conch Cement Company Limited:H 866,581 26,500 0.07 0.00 735,375 2013-04-25
11 0883 CNOOC LIMITED:O 16,000,887 48,000 0.04 0.00 693,120 2013-04-25
12 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 5,503,715 4,900 0.48 0.00 649,250 2013-04-25
13 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 2,719,200 105,000 0.06 0.00 596,400 2013-04-25
14 0857 PETROCHINA COMPANY LIMITED:H 34,716,612 60,000 0.16 0.00 581,400 2013-04-25
15 0210 Daphne International Holdings Limited:O 294,000 70,000 0.02 0.00 569,100 2013-04-25
16 1988 China Minsheng Banking Corp., Ltd.:H 5,355,000 52,300 0.09 0.00 513,586 2013-04-25
17 3333 China Evergrande Group:O 22,977,971 153,000 0.14 0.00 480,420 2013-04-25
18 1094 Cherish Sunshine International Limited:O 5,692,000 1,068,000 0.17 0.03 475,260 2013-04-25
19 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 43,401,715 23,000 0.58 0.00 473,800 2013-04-25
20 1339 People's Insurance Company (Group) of China Limited (The):H 12,724,000 113,000 0.15 0.00 447,480 2013-04-25
21 1109 CHINA RESOURCES LAND LIMITED:O 262,000 18,000 0.00 0.00 415,800 2013-04-25
22 0939 CHINA CONSTRUCTION BANK CORPORATION:H 172,860,003 58,000 0.07 0.00 367,140 2013-04-25
23 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 52,724,810 84,000 0.17 0.00 304,920 2013-04-25
24 3968 CHINA MERCHANTS BANK CO., LTD.:H 6,464,805 19,000 0.17 0.00 303,620 2013-04-25
25 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 2,556,000 110,000 0.11 0.00 303,600 2013-04-25
26 1398 Industrial and Commercial Bank of China Limited:H 162,439,137 54,631 0.19 0.00 293,368 2013-04-25
27 0488 LAI SUN DEVELOPMENT COMPANY LIMITED:O 10,187,242 1,230,000 0.05 0.01 286,590 2013-04-25
28 0751 Skyworth Group Limited:O 1,679,679 42,000 0.06 0.00 254,520 2013-04-25
29 1099 SINOPHARM GROUP CO. LTD.:H 601,388 10,400 0.06 0.00 244,400 2013-04-25
30 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 14,576,859 26,000 0.07 0.00 221,780 2013-04-25
31 3998 Bosideng International Holdings Limited:O 3,044,000 104,000 0.04 0.00 215,280 2013-04-25
32 3300 CHINA GLASS HOLDINGS LIMITED:O 1,894,000 200,000 0.12 0.01 214,000 2013-04-25
33 0489 DongFeng Motor Group Company Limited (CN):H 1,378,000 18,000 0.05 0.00 213,840 2013-04-25
34 0691 China Shanshui Cement Group Limited:O 897,000 48,000 0.03 0.00 213,120 2013-04-25
35 0998 China CITIC Bank Corporation Limited:H 17,854,257 50,000 0.12 0.00 210,500 2013-04-25
36 1133 Harbin Electric Company Limited:H 1,472,000 32,000 0.22 0.00 190,720 2013-04-25
37 2866 COSCO SHIPPING Development Co., Ltd.:H 22,025,250 101,000 0.59 0.00 187,860 2013-04-25
38 0522 ASMPT Limited:O 34,600 2,300 0.01 0.00 182,965 2013-04-25
39 2689 Nine Dragons Paper (Holdings) Limited:O 4,346,880 25,000 0.09 0.00 166,750 2013-04-25
40 0067 China Lumena New Materials Corp.:O 13,091,132 94,000 0.23 0.00 164,500 2013-04-25
41 2888 STANDARD CHARTERED PLC:O 203,230 800 0.01 0.00 154,960 2013-04-25
42 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 484,365 7,000 0.03 0.00 153,650 2013-04-25
43 0493 GOME Retail Holdings Limited:O 18,673,165 175,000 0.11 0.00 138,250 2013-04-25
44 0267 CITIC Limited (HK):O 5,332,199 14,000 0.15 0.00 133,280 2013-04-25
45 0692 Shenzhou Space Park Group Limited:O 1,524,909 200,000 0.06 0.01 128,000 2013-04-25
46 1112 Health and Happiness (H&H) International Holdings Limited:O 20,000 3,000 0.00 0.00 127,650 2013-04-25
47 0412 SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O 534,621 500,000 0.03 0.03 125,000 2013-04-25
48 0165 CHINA EVERBRIGHT LIMITED (HK):O 3,360,007 10,000 0.20 0.00 122,800 2013-04-25
49 2899 ZIJIN MINING GROUP CO., LTD.:H 24,477,097 50,000 0.41 0.00 119,000 2013-04-25
50 1387 China Dili Group:O 17,288,000 230,000 0.08 0.00 117,300 2013-04-25
51 0001 CK Hutchison Holdings Limited:O 1,241,041 1,000 0.05 0.00 117,300 2013-04-25
52 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 7,876,000 30,000 0.10 0.00 117,300 2013-04-25
53 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 584,000 12,000 0.01 0.00 116,520 2013-04-25
54 1068 China Yurun Food Group Limited:O 3,652,552 25,000 0.20 0.00 115,250 2013-04-25
55 0303 VTECH HOLDINGS LIMITED:O 58,600 1,100 0.02 0.00 111,320 2013-04-25
56 2601 China Pacific Insurance (Group) Co., Ltd.:H 998,000 3,800 0.04 0.00 104,880 2013-04-25
57 0579 Beijing Jingneng Clean Energy Co., Limited:H 162,000 40,000 0.01 0.00 103,600 2013-04-25
58 0494 LI & FUNG LIMITED:O 6,338,990 10,000 0.08 0.00 100,600 2013-04-25
59 0992 LENOVO GROUP LIMITED:O 6,309,220 14,000 0.06 0.00 99,400 2013-04-25
60 0135 KUNLUN ENERGY COMPANY LIMITED:O 6,592,000 6,000 0.08 0.00 88,440 2013-04-25
61 0823 Link Real Estate Investment Trust:Unit 3,775,962 2,000 0.17 0.00 86,900 2013-04-25
62 0746 Lee & Man Chemical Company Limited:O 680,000 24,000 0.08 0.00 86,160 2013-04-25
63 2868 Beijing Capital Land Co., Ltd.:H 880,000 30,000 0.09 0.00 84,300 2013-04-25
64 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 16,027,500 77,500 0.10 0.00 78,275 2013-04-25
65 0123 Yuexiu Property Company Limited:O 12,625,800 32,000 0.14 0.00 73,280 2013-04-25
66 0038 FIRST TRACTOR COMPANY LIMITED:H 922,000 12,000 0.23 0.00 71,040 2013-04-25
67 3888 Kingsoft Corporation Limited:O 824,000 8,000 0.07 0.00 68,560 2013-04-25
68 0553 NANJING PANDA ELECTRONICS COMPANY LIMITED:H 264,000 20,000 0.11 0.01 68,000 2013-04-25
69 1199 COSCO SHIPPING Ports Limited:O 3,163,307 6,000 0.11 0.00 63,720 2013-04-25
70 3339 Lonking Holdings Limited:O 5,898,000 40,000 0.14 0.00 61,600 2013-04-25
71 3918 NagaCorp Ltd.:O 415,614 10,000 0.02 0.00 58,400 2013-04-25
72 0066 MTR CORPORATION LIMITED:O 5,065,911 1,675 0.09 0.00 52,176 2013-04-25
73 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 1,757,880 4,000 0.02 0.00 50,720 2013-04-25
74 1211 BYD COMPANY LIMITED:H 806,000 2,000 0.10 0.00 50,200 2013-04-25
75 0144 China Merchants Port Holdings Company Limited:O 960,532 2,000 0.04 0.00 49,100 2013-04-25
76 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 2,022,000 12,000 0.07 0.00 48,360 2013-04-25
77 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 316,728,000 11,000 6.12 0.00 47,740 2013-04-25
78 0285 BYD Electronic (International) Company Limited:O 909,000 12,000 0.04 0.00 46,800 2013-04-25
79 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 8,039,473 2,000 0.09 0.00 46,400 2013-04-25
80 3633 Zhongyu Energy Holdings Limited:O 800,000 20,000 0.03 0.00 45,400 2013-04-25
81 1918 Sunac China Holdings Limited:O 607,000 7,000 0.02 0.00 44,030 2013-04-25
82 1193 China Resources Gas Group Limited:O 438,700 2,000 0.02 0.00 42,600 2013-04-25
83 3393 Wasion Holdings Limited:O 164,000 10,000 0.02 0.00 42,600 2013-04-25
84 1893 China National Materials Company Limited:H 3,224,680 21,000 0.28 0.00 41,790 2013-04-25
85 1230 Yashili International Holdings Ltd:O 393,000 14,000 0.01 0.00 41,440 2013-04-25
86 0148 Kingboard Holdings Limited:O 842,900 2,000 0.10 0.00 41,400 2013-04-25
87 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 670,000 10,000 0.05 0.00 40,800 2013-04-25
88 87001 Hui Xian Real Estate Investment Trust:Unit 11,112,148 10,000 0.22 0.00 40,300 2013-04-25
89 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 1,100,000 10,000 0.04 0.00 40,100 2013-04-25
90 1208 MMG Limited (HK):O 1,369,780 16,000 0.03 0.00 39,680 2013-04-25
91 1070 TCL Electronics Holdings Limited:O 656,486 6,000 0.05 0.00 37,620 2013-04-25
92 0916 China Longyuan Power Group Corporation Limited:H 4,354,000 5,000 0.13 0.00 35,950 2013-04-25
93 1868 Neo-Neon Holdings Limited:O 2,510,000 20,000 0.27 0.00 35,800 2013-04-25
94 2369 Coolpad Group Limited:O 3,062,000 12,000 0.15 0.00 35,280 2013-04-25
95 0565 Art Group Holdings Limited (KY):O 2,770,000 90,000 0.27 0.01 34,650 2013-04-25
96 0891 Trinity Limited (BM):O 860,000 10,000 0.05 0.00 32,900 2013-04-25
97 0922 Anxian Yuan China Holdings Limited:O 3,060,400 400,000 0.08 0.01 32,400 2013-04-25
98 3800 GCL Technology Holdings Limited (KY):O 17,106,000 20,000 0.11 0.00 32,200 2013-04-25
99 0830 CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O 792,000 12,000 0.04 0.00 31,200 2013-04-25
100 2883 China Oilfield Services Limited:H 446,000 2,000 0.03 0.00 31,160 2013-04-25
101 1818 Zhaojin Mining Industry Company Limited:H 1,262,100 3,500 0.14 0.00 30,625 2013-04-25
102 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 3,079,215 6,000 0.05 0.00 30,480 2013-04-25
103 8260 Yin He Holdings Limited:O 330,000 30,000 0.08 0.01 29,400 2013-04-25
104 3368 Parkson Retail Group Limited:O 284,500 6,500 0.01 0.00 28,015 2013-04-25
105 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 9,806,034 8,000 0.30 0.00 27,440 2013-04-25
106 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 16,607,172 1,000 0.16 0.00 26,000 2013-04-25
107 3360 Far East Horizon Limited:O 202,000 5,000 0.01 0.00 26,000 2013-04-25
108 0960 Longfor Group Holdings Limited:O 230,500 2,000 0.00 0.00 25,960 2013-04-25
109 1314 Tsui Wah Holdings Limited:O 696,000 6,000 0.05 0.00 25,860 2013-04-25
110 1030 SEAZEN GROUP LIMITED:O 508,000 20,000 0.01 0.00 24,600 2013-04-25
111 0257 China Everbright Environment Group Limited (b1961-07-10):O 1,404,000 4,000 0.03 0.00 23,000 2013-04-25
112 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 616,986 2,000 0.02 0.00 22,880 2013-04-25
113 1101 China Huarong Energy Company Limited:O 7,672,500 20,000 0.11 0.00 22,800 2013-04-25
114 2727 Shanghai Electric Group Company Limited:H 10,396,000 8,000 0.35 0.00 22,320 2013-04-25
115 0895 Dongjiang Environmental Company Limited:H 1,200 600 0.00 0.00 21,990 2013-04-25
116 0956 China Suntien Green Energy Corporation Limited:H 1,706,000 10,000 0.13 0.00 21,600 2013-04-25
117 0116 CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O 373,000 1,000 0.06 0.00 21,000 2013-04-25
118 0486 UNITED COMPANY RUSAL, IPJSC:O 667,000 5,000 0.00 0.00 20,050 2013-04-25
119 0880 SJM Holdings Limited:O 1,475,967 1,000 0.03 0.00 19,480 2013-04-25
120 0114 HERALD HOLDINGS LIMITED (BM):O 255,078 20,000 0.04 0.00 19,200 2013-04-25
121 0715 China Oceanwide Holdings Limited:O 4,131,200 30,000 0.05 0.00 18,900 2013-04-25
122 0272 SHUI ON LAND LIMITED:O 10,952,971 7,167 0.18 0.00 17,846 2013-04-25
123 0377 China Huajun Group Limited:O 140,000 40,000 0.01 0.00 17,400 2013-04-25
124 1919 COSCO SHIPPING Holdings Co., Ltd.:H 10,287,948 5,000 0.40 0.00 16,900 2013-04-25
125 0535 Gemdale Properties and Investment Corporation Limited:O 2,779,138 20,000 0.04 0.00 16,600 2013-04-25
126 3993 CMOC Group Limited (CN):H 6,741,542 5,000 0.51 0.00 15,900 2013-04-25
127 0515 China Silver Technology Holdings Limited:O 1,462,000 20,000 0.33 0.00 15,600 2013-04-25
128 0640 Infinity Development Holdings Company Limited:O 108,000 40,000 0.02 0.01 15,000 2013-04-25
129 0853 MicroPort Scientific Corporation:O 471,000 3,000 0.03 0.00 14,520 2013-04-25
130 0235 CSC Holdings Limited (HK):O 14,755,000 110,000 0.40 0.00 14,410 2013-04-25
131 2012 SUNSHINE OILSANDS LTD.:O 1,434,500 7,500 0.05 0.00 14,400 2013-04-25
132 0243 QPL INTERNATIONAL HOLDINGS LIMITED:O 892,940 60,000 0.12 0.01 14,100 2013-04-25
133 0775 CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O 5,386,276 20,000 0.06 0.00 13,600 2013-04-25
134 0410 SOHO CHINA LIMITED:O 2,709,500 2,000 0.05 0.00 13,360 2013-04-25
135 1224 C C Land Holdings Limited:O 1,444,991 5,000 0.06 0.00 12,950 2013-04-25
136 2039 China International Marine Containers (Group) Co., Ltd.:H 140,100 1,000 0.01 0.00 12,700 2013-04-25
137 0151 Want Want China Holdings Limited:O 169,000 1,000 0.00 0.00 12,020 2013-04-25
138 0081 CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O 319,500 1,000 0.01 0.00 12,000 2013-04-25
139 0331 PCD STORES (GROUP) LIMITED:O 2,584,000 10,000 0.06 0.00 11,800 2013-04-25
140 0765 PERFECTECH INTERNATIONAL HOLDINGS LIMITED:O 702,000 10,000 0.27 0.00 11,400 2013-04-25
141 1020 Cybernaut International Holdings Company Limited:O 1,356,000 28,000 0.11 0.00 11,060 2013-04-25
142 0945 MANULIFE FINANCIAL CORPORATION:O 631,066 100 0.04 0.00 11,000 2013-04-25
143 0656 FOSUN INTERNATIONAL LIMITED:O 3,709,080 2,000 0.06 0.00 10,720 2013-04-25
144 0154 BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O 1,269,060 6,000 0.15 0.00 10,380 2013-04-25
145 0297 Sinofert Holdings Limited:O 3,531,600 6,000 0.05 0.00 10,140 2013-04-25
146 3398 CHINA TING GROUP HOLDINGS LIMITED:O 2,024,000 20,000 0.10 0.00 9,900 2013-04-25
147 0149 China Agri-Products Exchange Limited:O 907,727 40,000 0.04 0.00 9,760 2013-04-25
148 0861 DIGITAL CHINA HOLDINGS LIMITED:O 493,401 1,000 0.05 0.00 9,700 2013-04-25
149 0371 Beijing Enterprises Water Group Limited:O 287,057,469 4,000 3.79 0.00 9,600 2013-04-25
150 0698 TONGDA GROUP HOLDINGS LIMITED:O 3,750,000 20,000 0.08 0.00 9,200 2013-04-25
151 1393 Hidili Industry International Development Limited:O 3,236,000 5,000 0.16 0.00 9,100 2013-04-25
152 1313 China Resources Building Materials Technology Holdings Limited:O 4,730,000 2,000 0.07 0.00 8,980 2013-04-25
153 0735 China Power Clean Energy Development Company Limited:O 9,420,000 20,000 0.08 0.00 8,700 2013-04-25
154 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 6,340,541 10,000 0.21 0.00 8,600 2013-04-25
155 0923 Integrated Waste Solutions Group Holdings Limited:O 704,000 6,000 0.03 0.00 8,220 * 2013-04-25
156 0390 CHINA RAILWAY GROUP LIMITED:H 28,511,911 2,000 0.68 0.00 7,800 2013-04-25
157 2882 3DG HOLDINGS (INTERNATIONAL) LIMITED:O 1,901,490 40,000 0.07 0.00 7,640 2013-04-25
158 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 2,816,000 2,000 0.21 0.00 7,420 2013-04-25
159 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 6,009,792 2,000 0.46 0.00 6,960 2013-04-25
160 3328 Bank of Communications Co., Ltd.:H 35,562,084 1,000 0.10 0.00 6,030 2013-04-25
161 0773 China Metal Recycling (Holdings) Limited:O 493,346 600 0.04 0.00 5,658 * 2013-04-25
162 0155 CHINA SOLAR ENERGY HOLDINGS LIMITED:O 48,483,305 330,000 0.34 0.00 5,610 2013-04-25
163 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 7,390,000 4,000 0.12 0.00 5,120 2013-04-25
164 0845 GLORIOUS PROPERTY HOLDINGS LIMITED:O 1,707,000 4,000 0.02 0.00 5,040 2013-04-25
165 0958 Huaneng Renewables Corporation Limited:H 114,000 2,000 0.00 0.00 4,960 2013-04-25
166 0633 China All Access (Holdings) Limited:O 694,000 2,000 0.05 0.00 4,940 2013-04-25
167 1234 China Lilang Limited:O 282,000 1,000 0.02 0.00 4,780 2013-04-25
168 0980 LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H 89,000 1,000 0.02 0.00 4,780 2013-04-25
169 2343 PACIFIC BASIN SHIPPING LIMITED:O 2,227,000 1,000 0.11 0.00 4,620 2013-04-25
170 1968 Peak Sport Products Co., Limited:O 1,267,000 3,000 0.06 0.00 4,170 2013-04-25
171 1698 Boshiwa International Holding Limited:O 1,958,000 2,000 0.09 0.00 3,360 * 2013-04-25
172 2009 BBMG Corporation:H 1,108,000 500 0.09 0.00 3,105 2013-04-25
173 2233 WEST CHINA CEMENT LIMITED:O 5,104,000 2,000 0.11 0.00 2,800 2013-04-25
174 1361 361 Degrees International Limited:O 1,686,000 1,000 0.08 0.00 2,090 2013-04-25
175 0931 China HK Power Smart Energy Group Limited:O 9,655,000 10,000 0.11 0.00 2,050 2013-04-25
176 0043 C.P. POKPHAND CO. LTD.:O 298,000 2,000 0.00 0.00 1,660 2013-04-25
177 2607 Shanghai Pharmaceuticals Holding Co., Ltd.:H 334,300 100 0.04 0.00 1,610 2013-04-25
178 1618 Metallurgical Corporation of China Ltd.:H 5,624,000 1,000 0.20 0.00 1,540 2013-04-25
179 0097 HENDERSON INVESTMENT LIMITED:O 5,223,875 2,000 0.17 0.00 1,200 2013-04-25
180 0757 Solargiga Energy Holdings Limited:O 2,676,226 3,000 0.09 0.00 1,095 2013-04-25
181 0602 Jiahua Stores Holdings Limited:O 2,010,000 2,500 0.19 0.00 963 2013-04-25
182 1280 China Qidian Guofeng Holdings Limited:O 2,446,000 2,000 0.23 0.00 530 2013-04-25
183 0651 China Ocean Industry Group Limited:O 17,141,750 -10,000 0.47 -0.00 -890 2013-04-25
184 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 1,016,000 -200 0.20 -0.00 -900 2013-04-25
185 0166 New Times Corporation Limited (BM):O 2,450,728 -1,500 0.31 -0.00 -1,110 2013-04-25
186 1198 Royale Home Holdings Limited:O 1,018,670 -2,000 0.09 -0.00 -1,380 2013-04-25
187 0598 SINOTRANS LIMITED:H 2,508,000 -1,000 0.14 -0.00 -1,650 2013-04-25
188 1883 CITIC Telecom International Holdings Limited:O 2,091,458 -1,000 0.09 -0.00 -2,800 2013-04-25
189 0628 Tong Tong AI Social Group Limited:O 3,571,625 -48,000 0.17 -0.00 -3,024 2013-04-25
190 0702 SINO OIL AND GAS HOLDINGS LIMITED:O 38,690,000 -20,000 0.31 -0.00 -3,220 2013-04-25
191 0926 Besunyen Holdings Company Limited:O 1,892,000 -10,000 0.12 -0.00 -3,300 2013-04-25
192 0648 SoftMedx Healthcare Limited:O 25,590,000 -100,000 0.19 -0.00 -3,400 2013-04-25
193 8220 Bingo Group Holdings Limited:O 832,000 -40,000 0.03 -0.00 -5,080 2013-04-25
194 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 2,519,734 -2,000 0.17 -0.00 -5,160 2013-04-25
195 0777 NetDragon Websoft Holdings Limited:O 127,500 -500 0.03 -0.00 -5,930 2013-04-25
196 0919 Modern Healthcare Technology Holdings Limited (KY):O 324,000 -12,000 0.04 -0.00 -5,940 2013-04-25
197 1929 Chow Tai Fook Jewellery Group Limited:O 4,472,600 -600 0.04 -0.00 -6,216 2013-04-25
198 3828 Ming Fai International Holdings Limited:O 13,982,000 -10,000 2.01 -0.00 -8,500 2013-04-25
199 1122 QINGLING MOTORS CO. LTD:H 1,362,914 -4,000 0.11 -0.00 -8,840 2013-04-25
200 0347 Angang Steel Company Limited:H 4,063,779 -2,000 0.37 -0.00 -9,500 2013-04-25
201 1378 China Hongqiao Group Limited:O 1,642,500 -3,000 0.03 -0.00 -12,810 2013-04-25
202 2020 ANTA Sports Products Limited:O 890,000 -2,000 0.04 -0.00 -13,200 2013-04-25
203 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 2,599,222 -1,000 0.07 -0.00 -13,220 2013-04-25
204 3808 SINOTRUK (HONG KONG) LIMITED:O 1,802,500 -3,000 0.07 -0.00 -13,260 2013-04-25
205 0286 Aidigong Maternal & Child Health Limited (BM):O 990,217 -20,000 0.04 -0.00 -14,600 2013-04-25
206 3303 Jutal Offshore Oil Services Limited:O 542,000 -8,000 0.08 -0.00 -14,720 2013-04-25
207 0279 Arta TechFin Corporation Limited:O 2,449,621 -140,000 0.27 -0.02 -15,960 2013-04-25
208 0449 Chigo Holding Limited:O 5,318,000 -78,000 0.06 -0.00 -16,380 2013-04-25
209 0546 Fufeng Group Limited:O 502,000 -6,000 0.03 -0.00 -16,680 2013-04-25
210 1928 Sands China Ltd.:O 115,550 -400 0.00 -0.00 -16,820 2013-04-25
211 0663 KING STONE ENERGY GROUP LIMITED:O 670,721 -50,000 0.02 -0.00 -18,750 2013-04-25
212 0375 YGM TRADING LIMITED:O 408,972 -1,000 0.25 -0.00 -22,700 2013-04-25
213 1910 Samsonite Group S.A.:O 44,100 -1,200 0.00 -0.00 -22,920 2013-04-25
214 0550 Allegro Culture Limited:O 90,000 -10,000 0.03 -0.00 -23,100 2013-04-25
215 2005 SSY Group Limited (KY):O 983,000 -10,000 0.03 -0.00 -23,900 2013-04-25
216 1232 GOLDEN WHEEL TIANDI HOLDINGS COMPANY LIMITED:O 384,000 -20,000 0.02 -0.00 -27,000 2013-04-25
217 2338 WEICHAI POWER CO., LTD.:H 528,040 -1,000 0.11 -0.00 -27,500 2013-04-25
218 2038 FIH Mobile Limited:O 9,534,051 -10,000 0.13 -0.00 -28,200 2013-04-25
219 1881 Regal Real Estate Investment Trust:Unit 12,802,200 -11,000 0.39 -0.00 -28,490 2013-04-25
220 0737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 2,142,746 -8,000 0.07 -0.00 -30,080 2013-04-25
221 3900 Greentown China Holdings Limited:O 240,500 -2,000 0.01 -0.00 -30,400 2013-04-25
222 1800 China Communications Construction Company Limited:H 56,424,323 -4,000 1.27 -0.00 -30,600 2013-04-25
223 0548 Shenzhen Expressway Corporation Limited:H 1,220,000 -10,000 0.16 -0.00 -31,000 2013-04-25
224 0445 CIMC-TianDa Holdings Company Limited:O 1,420,000 -200,000 0.05 -0.01 -31,200 2013-04-25
225 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 940,538 -1,000 0.02 -0.00 -33,900 2013-04-25
226 0357 Hainan Meilan International Airport Company Limited:H 146,000 -5,000 0.06 -0.00 -34,450 2013-04-25
227 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 3,235,000 -13,000 0.06 -0.00 -35,230 2013-04-25
228 1051 G-Resources Group Limited:O 20,310,601 -99,000 0.11 -0.00 -35,640 2013-04-25
229 1171 Yankuang Energy Group Company Limited:H 8,336,641 -4,000 0.43 -0.00 -36,000 2013-04-25
230 1251 SPT Energy Group Inc.:O 1,428,000 -10,000 0.09 -0.00 -37,000 2013-04-25
231 3323 China National Building Material Company Limited:H 10,012,501 -4,000 0.35 -0.00 -38,840 2013-04-25
232 2722 Chongqing Machinery & Electric Co., Ltd.:H 3,232,000 -38,000 0.29 -0.00 -39,520 2013-04-25
233 1111 Chong Hing Bank Limited:O 77,500 -2,000 0.02 -0.00 -40,300 2013-04-25
234 0893 China Vanadium Titano-Magnetite Mining Company Limited:O 3,787,000 -22,000 0.18 -0.00 -40,480 2013-04-25
235 1938 Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O 1,273,500 -11,000 0.13 -0.00 -41,470 2013-04-25
236 0811 XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H 1,342,000 -10,000 0.30 -0.00 -42,900 2013-04-25
237 0762 CHINA UNICOM (HONG KONG) LIMITED:O 5,308,105 -4,000 0.02 -0.00 -43,200 2013-04-25
238 2007 Country Garden Holdings Company Limited:O 9,520,824 -10,491 0.05 -0.00 -44,482 2013-04-25
239 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 1,740,000 -8,000 0.12 -0.00 -48,400 2013-04-25
240 0019 SWIRE PACIFIC LIMITED:A 845,803 -500 0.09 -0.00 -48,700 2013-04-25
241 1186 China Railway Construction Corporation Limited:H 3,300,529 -6,500 0.16 -0.00 -49,790 2013-04-25
242 0440 DAH SING FINANCIAL HOLDINGS LIMITED:O 319,705 -1,200 0.11 -0.00 -50,160 2013-04-25
243 3883 China Aoyuan Group Limited:O 10,716,000 -30,000 0.41 -0.00 -51,600 2013-04-25
244 0471 Silkwave Inc:O 3,583,941 -100,000 0.56 -0.02 -52,000 2013-04-25
245 0119 Poly Property Group Co., Limited:O 3,226,000 -10,000 0.09 -0.00 -52,300 2013-04-25
246 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 263,159,000 -100,000 0.82 -0.00 -54,000 2013-04-25
247 0551 YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O 55,500 -2,000 0.00 -0.00 -54,100 2013-04-25
248 1999 Man Wah Holdings Limited:O 973,600 -8,000 0.11 -0.00 -56,880 2013-04-25
249 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 11,302,708 -20,000 0.29 -0.00 -59,000 2013-04-25
250 1623 Hilong Holding Limited:O 117,000 -20,000 0.01 -0.00 -60,000 2013-04-25
251 0743 Asia Cement (China) Holdings Corporation:O 320,500 -14,000 0.02 -0.00 -60,620 2013-04-25
252 0041 GREAT EAGLE HOLDINGS LIMITED:O 176,111 -2,000 0.03 -0.00 -64,800 2013-04-25
253 1148 Xinchen China Power Holdings Limited:O 33,000 -30,000 0.00 -0.00 -66,600 2013-04-25
254 0566 Hanergy Thin Film Power Group Limited:O 18,996,000 -150,000 0.09 -0.00 -76,500 2013-04-25
255 1813 KWG Group Holdings Limited:O 2,597,221 -14,500 0.09 -0.00 -77,720 2013-04-25
256 0604 SHENZHEN INVESTMENT LIMITED:O 3,213,922 -24,000 0.09 -0.00 -78,720 2013-04-25
257 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 6,710,000 -40,000 0.39 -0.00 -78,800 2013-04-25
258 6823 HKT Limited (KY):O 1,119,308 -10,000 0.02 -0.00 -80,700 2013-04-25
259 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 7,269,432 -6,000 0.12 -0.00 -82,080 2013-04-25
260 2777 Guangzhou R&F Properties Co., Ltd.:H 939,600 -6,400 0.09 -0.00 -90,368 2013-04-25
261 0087 SWIRE PACIFIC LIMITED:B 709,695 -5,000 0.02 -0.00 -93,500 2013-04-25
262 0763 ZTE CORPORATION:H 1,900,844 -8,000 0.30 -0.00 -99,680 2013-04-25
263 0307 Up Energy Development Group Limited:O 524,446 -200,000 0.02 -0.01 -100,000 2013-04-25
264 0011 HANG SENG BANK, LIMITED:O 2,390,051 -800 0.13 -0.00 -102,400 2013-04-25
265 1212 LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O 62,500 -6,500 0.00 -0.00 -113,750 2013-04-25
266 1082 Bradaverse Education (Int'l) Investments Group Limited (BM):O 816,000 -444,000 0.14 -0.08 -115,440 2013-04-25
267 0531 Samson Holding Ltd.:O 97,000 -80,000 0.00 -0.00 -116,800 2013-04-25
268 0712 Comtec Solar Systems Group Limited:O 934,000 -78,000 0.07 -0.01 -121,680 2013-04-25
269 0016 SUN HUNG KAI PROPERTIES LIMITED:O 1,532,691 -1,069 0.06 -0.00 -121,866 2013-04-25
270 0813 Shimao Group Holdings Limited:O 1,278,500 -7,500 0.04 -0.00 -124,200 2013-04-25
271 1299 AIA Group Limited:O 3,234,917 -3,800 0.03 -0.00 -128,440 2013-04-25
272 2356 DAH SING BANKING GROUP LIMITED:O 744,274 -11,440 0.06 -0.00 -130,645 2013-04-25
273 0002 CLP HOLDINGS LIMITED:O 4,702,098 -2,000 0.19 -0.00 -135,600 2013-04-25
274 3337 Anton Oilfield Services Group:O 308,000 -24,000 0.01 -0.00 -139,680 2013-04-25
275 0291 China Resources Beer (Holdings) Company Limited:O 988,999 -6,000 0.04 -0.00 -155,100 2013-04-25
276 0886 Silver Base Group Holdings Limited:O 2,093,750 -94,000 0.15 -0.01 -167,320 2013-04-25
277 1972 SWIRE PROPERTIES LIMITED:O 695,819 -6,000 0.01 -0.00 -168,000 2013-04-25
278 2778 Champion Real Estate Investment Trust:Unit 7,898,853 -48,000 0.14 -0.00 -193,920 2013-04-25
279 0004 Wharf (Holdings) Limited (The):O 574,587 -3,000 0.02 -0.00 -208,800 2013-04-25
280 0054 HOPEWELL HOLDINGS LIMITED:O 649,764 -9,500 0.07 -0.00 -279,775 2013-04-25
281 3383 Agile Group Holdings Limited (KY):O 1,396,265 -30,000 0.04 -0.00 -303,600 2013-04-25
282 0005 HSBC HOLDINGS PLC:O 43,614,820 -4,000 0.23 -0.00 -331,200 2013-04-25
283 2282 MGM China Holdings Limited:O 556,400 -18,800 0.01 -0.00 -340,280 2013-04-25
284 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 998,400 -50,000 0.49 -0.02 -349,500 2013-04-25
285 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 696,000 -44,000 0.02 -0.00 -357,720 2013-04-25
286 0013 Hutchison Whampoa Limited:O 7,040,809 -5,000 0.17 -0.00 -415,250 2013-04-25
287 2128 China Lesso Group Holdings Limited:O 2,026,000 -95,000 0.07 -0.00 -430,350 2013-04-25
288 2222 NVC International Holdings Limited:O 13,821,000 -215,000 0.44 -0.01 -434,300 2013-04-25
289 2327 Meilleure Health International Industry Group Limited:O 1,482,000 -858,000 0.09 -0.05 -540,540 2013-04-25
290 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 184,750 -16,500 0.02 -0.00 -569,250 2013-04-25
291 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 892,036 -41,000 0.06 -0.00 -615,820 2013-04-25
292 0196 Honghua Group Limited:O 998,000 -185,000 0.03 -0.01 -693,750 2013-04-25
293 2008 Phoenix Media Investment (Holdings) Limited:O 2,824,000 -250,000 0.06 -0.01 -745,000 2013-04-25
294 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 665,218 -22,000 0.03 -0.00 -1,245,200 2013-04-25

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