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

CCASS holding changes from 2013-04-26 to 2013-04-29

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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 1393 Hidili Industry International Development Limited:O 5,407,054 2,171,054 0.26 0.10 3,929,608 2013-04-29
2 3333 China Evergrande Group:O 23,774,608 928,637 0.15 0.01 2,915,920 2013-04-29
3 0083 SINO LAND COMPANY LIMITED:O 4,516,015 214,034 0.08 0.00 2,731,074 2013-04-29
4 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 43,503,883 127,168 0.58 0.00 2,664,170 2013-04-29
5 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 8,151,269 320,922 0.57 0.02 2,458,263 2013-04-29
6 2288 Rykadan Capital Limited:O 1,725,000 1,000,000 0.36 0.21 1,460,000 2013-04-29
7 0680 Nan Hai Corporation Limited:O 121,137,414 40,000,000 0.18 0.06 1,280,000 2013-04-29
8 0737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 2,607,246 301,000 0.08 0.01 1,143,800 2013-04-29
9 2382 Sunny Optical Technology (Group) Company Limited:O 666,000 115,000 0.07 0.01 1,105,150 2013-04-29
10 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 6,133,069 260,000 0.24 0.01 1,086,800 2013-04-29
11 0998 China CITIC Bank Corporation Limited:H 18,004,257 134,000 0.12 0.00 573,520 2013-04-29
12 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 2,144,000 114,000 0.08 0.00 463,980 2013-04-29
13 0011 HANG SENG BANK, LIMITED:O 2,384,851 3,500 0.12 0.00 451,150 2013-04-29
14 1299 AIA Group Limited:O 3,254,517 12,800 0.03 0.00 437,120 2013-04-29
15 0577 South Shore Holdings Limited:O 10,439,332 446,000 0.29 0.01 356,800 2013-04-29
16 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 1,379,000 16,000 0.23 0.00 356,000 2013-04-29
17 0371 Beijing Enterprises Water Group Limited:O 287,203,469 146,000 3.80 0.00 343,100 2013-04-29
18 0196 Honghua Group Limited:O 1,099,000 90,000 0.03 0.00 333,000 2013-04-29
19 3800 GCL Technology Holdings Limited (KY):O 17,199,000 184,000 0.11 0.00 290,720 2013-04-29
20 0874 GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H 148,000 10,000 0.07 0.00 249,500 2013-04-29
21 1766 CRRC Corporation Limited:H 8,684,238 47,000 0.43 0.00 235,470 2013-04-29
22 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 7,956,000 60,000 0.10 0.00 230,400 2013-04-29
23 1038 CK Infrastructure Holdings Limited:O 637,000 4,000 0.03 0.00 221,600 2013-04-29
24 0123 Yuexiu Property Company Limited:O 12,751,800 92,000 0.14 0.00 207,920 2013-04-29
25 0750 China Shuifa Singyes Energy Holdings Limited:O 400,400 31,000 0.06 0.00 199,950 2013-04-29
26 1972 SWIRE PROPERTIES LIMITED:O 698,019 7,000 0.01 0.00 190,400 2013-04-29
27 3323 China National Building Material Company Limited:H 9,942,501 20,000 0.35 0.00 186,200 2013-04-29
28 3993 CMOC Group Limited (CN):H 6,806,542 59,000 0.52 0.00 179,950 2013-04-29
29 6030 CITIC Securities Company Limited:H 1,010,500 10,000 0.09 0.00 170,400 2013-04-29
30 0691 China Shanshui Cement Group Limited:O 886,000 39,000 0.03 0.00 168,090 2013-04-29
31 0148 Kingboard Holdings Limited:O 850,400 7,500 0.10 0.00 151,500 2013-04-29
32 0038 FIRST TRACTOR COMPANY LIMITED:H 988,000 26,000 0.25 0.01 148,980 2013-04-29
33 0606 China Agri-Industries Holdings Limited:O 7,035,845 34,000 0.13 0.00 127,840 2013-04-29
34 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 7,229,432 9,000 0.12 0.00 120,780 2013-04-29
35 0135 KUNLUN ENERGY COMPANY LIMITED:O 6,634,000 8,000 0.08 0.00 119,840 2013-04-29
36 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 16,590,172 4,500 0.16 0.00 119,700 2013-04-29
37 1928 Sands China Ltd.:O 107,950 2,800 0.00 0.00 118,440 2013-04-29
38 0765 PERFECTECH INTERNATIONAL HOLDINGS LIMITED:O 814,000 106,000 0.31 0.04 116,600 2013-04-29
39 0914 Anhui Conch Cement Company Limited:H 870,581 4,000 0.07 0.00 111,200 2013-04-29
40 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 8,044,231 4,758 0.09 0.00 111,099 2013-04-29
41 0703 Future Bright Holdings Limited:O 120,000 42,000 0.02 0.01 107,520 2013-04-29
42 3339 Lonking Holdings Limited:O 5,973,000 70,000 0.14 0.00 102,200 2013-04-29
43 2888 STANDARD CHARTERED PLC:O 203,230 500 0.01 0.00 98,150 2013-04-29
44 0809 GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O 1,468,390 140,000 0.04 0.00 93,800 2013-04-29
45 0210 Daphne International Holdings Limited:O 296,000 12,000 0.02 0.00 93,240 2013-04-29
46 0054 HOPEWELL HOLDINGS LIMITED:O 652,764 3,000 0.07 0.00 89,850 2013-04-29
47 1112 Health and Happiness (H&H) International Holdings Limited:O 24,500 2,000 0.00 0.00 87,300 2013-04-29
48 0823 Link Real Estate Investment Trust:Unit 3,779,962 2,000 0.17 0.00 87,200 2013-04-29
49 0440 DAH SING FINANCIAL HOLDINGS LIMITED:O 321,305 2,000 0.11 0.00 81,500 2013-04-29
50 1070 TCL Electronics Holdings Limited:O 668,486 12,000 0.05 0.00 75,960 2013-04-29
51 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 1,936,600 21,000 0.06 0.00 71,190 2013-04-29
52 0819 Tianneng Power International Limited:O 672,000 14,000 0.06 0.00 67,060 2013-04-29
53 2727 Shanghai Electric Group Company Limited:H 10,246,000 24,000 0.34 0.00 64,800 2013-04-29
54 0220 Uni-President China Holdings Ltd.:O 204,000 8,000 0.01 0.00 64,080 2013-04-29
55 0751 Skyworth Group Limited:O 1,709,679 10,000 0.06 0.00 63,200 2013-04-29
56 1918 Sunac China Holdings Limited:O 591,000 10,000 0.02 0.00 63,200 2013-04-29
57 0891 Trinity Limited (BM):O 880,000 20,000 0.05 0.00 62,400 2013-04-29
58 0753 Air China Limited:H 4,237,345 10,000 0.09 0.00 62,300 2013-04-29
59 1199 COSCO SHIPPING Ports Limited:O 3,197,307 6,000 0.11 0.00 60,720 2013-04-29
60 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 6,037,792 18,000 0.47 0.00 59,580 2013-04-29
61 0069 SHANGRI-LA ASIA LIMITED:O 134,980 4,000 0.00 0.00 59,200 2013-04-29
62 0511 TELEVISION BROADCASTS LIMITED:O 57,500 1,000 0.01 0.00 58,350 2013-04-29
63 1868 Neo-Neon Holdings Limited:O 2,540,000 30,000 0.27 0.00 54,300 2013-04-29
64 1929 Chow Tai Fook Jewellery Group Limited:O 4,478,600 5,000 0.04 0.00 52,300 2013-04-29
65 0816 Huadian Fuxin Energy Corporation Limited:H 542,000 24,000 0.03 0.00 48,960 2013-04-29
66 1171 Yankuang Energy Group Company Limited:H 8,312,641 6,000 0.42 0.00 48,420 2013-04-29
67 3998 Bosideng International Holdings Limited:O 3,118,000 22,000 0.04 0.00 46,420 2013-04-29
68 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 1,006,000 10,000 0.20 0.00 45,800 2013-04-29
69 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 4,742,000 24,000 0.20 0.00 44,880 2013-04-29
70 1387 China Dili Group:O 17,378,000 90,000 0.08 0.00 44,100 2013-04-29
71 1314 Tsui Wah Holdings Limited:O 652,000 10,000 0.05 0.00 43,200 2013-04-29
72 0116 CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O 375,000 2,000 0.06 0.00 42,500 2013-04-29
73 0357 Hainan Meilan International Airport Company Limited:H 172,000 6,000 0.08 0.00 41,040 2013-04-29
74 0008 PCCW LIMITED:O 11,768,623 10,000 0.16 0.00 39,200 2013-04-29
75 2866 COSCO SHIPPING Development Co., Ltd.:H 22,210,250 21,000 0.59 0.00 38,640 2013-04-29
76 0066 MTR CORPORATION LIMITED:O 5,054,353 1,000 0.09 0.00 31,700 2013-04-29
77 0131 CHEUK NANG (HOLDINGS) LIMITED:O 262,040 5,000 0.06 0.00 30,850 2013-04-29
78 2883 China Oilfield Services Limited:H 440,000 2,000 0.03 0.00 30,440 2013-04-29
79 0257 China Everbright Environment Group Limited (b1961-07-10):O 1,419,000 5,000 0.04 0.00 30,000 2013-04-29
80 8272 Chinese Food and Beverage Group Limited:O 190,000 60,000 0.04 0.01 30,000 2013-04-29
81 0884 CIFI Holdings (Group) Co. Ltd.:O 1,578,000 20,000 0.03 0.00 28,400 2013-04-29
82 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 623,388 2,402 0.02 0.00 27,335 2013-04-29
83 1065 Tianjin Capital Environmental Protection Group Company Limited:H 694,000 10,000 0.20 0.00 26,900 2013-04-29
84 0960 Longfor Group Holdings Limited:O 235,500 2,000 0.00 0.00 26,120 2013-04-29
85 0984 AEON STORES (HONG KONG) CO., LIMITED:O 51,500 1,500 0.02 0.00 25,950 2013-04-29
86 1105 SING TAO NEWS CORPORATION LIMITED:O 520,000 24,000 0.06 0.00 25,920 2013-04-29
87 0206 CM Energy Tech Co., Ltd.:O 29,000 10,000 0.00 0.00 25,600 2013-04-29
88 0653 BONJOUR HOLDINGS LIMITED:O 1,175,788,000 20,000 39.31 0.00 25,200 2013-04-29
89 0864 Wing Lee Property Investments Limited:O 108,000 36,000 0.03 0.01 24,480 2013-04-29
90 0908 Zhuhai Holdings Investment Group Limited:O 1,390,000 20,000 0.12 0.00 24,000 2013-04-29
91 0449 Chigo Holding Limited:O 5,476,000 118,000 0.06 0.00 23,836 2013-04-29
92 1205 CITIC RESOURCES HOLDINGS LIMITED:O 15,023,310 24,000 0.19 0.00 23,760 2013-04-29
93 0889 DATRONIX HOLDINGS LIMITED:O 334,000 20,000 0.10 0.01 23,600 2013-04-29
94 1910 Samsonite Group S.A.:O 44,100 1,200 0.00 0.00 22,968 2013-04-29
95 1072 Dongfang Electric Corporation Limited:H 392,000 2,000 0.12 0.00 21,360 2013-04-29
96 1230 Yashili International Holdings Ltd:O 325,000 7,000 0.01 0.00 20,510 2013-04-29
97 0931 China HK Power Smart Energy Group Limited:O 9,745,000 90,000 0.11 0.00 20,160 2013-04-29
98 1323 Huasheng International Holding Limited:O 210,000 8,000 0.03 0.00 18,400 2013-04-29
99 8167 Neo Telemedia Limited:O 1,164,000 36,000 0.05 0.00 16,200 2013-04-29
100 80737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 116,500 5,000 0.00 0.00 15,150 2013-04-29
101 0219 SHUN HO PROPERTY INVESTMENTS LIMITED:O 169,626 10,000 0.03 0.00 15,000 2013-04-29
102 1207 SRE Group Limited:O 17,850,650 50,000 0.32 0.00 14,250 2013-04-29
103 1613 Synertone Communication Corporation:O 280,000 24,000 0.02 0.00 14,160 2013-04-29
104 2880 Liaoning Port Co., Ltd.:H 1,200,000 8,000 0.11 0.00 13,600 2013-04-29
105 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 2,601,222 1,000 0.07 0.00 13,340 2013-04-29
106 0811 XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H 1,358,000 3,000 0.31 0.00 13,230 2013-04-29
107 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 316,726,000 3,000 6.12 0.00 12,900 2013-04-29
108 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 1,753,880 1,000 0.02 0.00 12,700 2013-04-29
109 1030 SEAZEN GROUP LIMITED:O 518,000 10,000 0.01 0.00 12,500 2013-04-29
110 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 2,037,600 10,000 0.08 0.00 12,400 2013-04-29
111 2006 Shanghai Jin Jiang Capital Company Limited:H 4,562,800 10,000 0.33 0.00 12,300 2013-04-29
112 0151 Want Want China Holdings Limited:O 167,000 1,000 0.00 0.00 12,240 2013-04-29
113 1278 CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O 2,352,051 20,000 0.05 0.00 12,200 2013-04-29
114 0149 China Agri-Products Exchange Limited:O 957,727 50,000 0.04 0.00 11,950 2013-04-29
115 1829 China Machinery Engineering Corporation:H 248,000 2,000 0.03 0.00 11,500 2013-04-29
116 0945 MANULIFE FINANCIAL CORPORATION:O 631,066 100 0.04 0.00 11,090 2013-04-29
117 0042 NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H 728,000 10,000 0.28 0.00 9,900 2013-04-29
118 0648 SoftMedx Healthcare Limited:O 17,790,000 300,000 0.13 0.00 9,900 2013-04-29
119 3633 Zhongyu Energy Holdings Limited:O 804,000 4,000 0.03 0.00 8,520 2013-04-29
120 0155 CHINA SOLAR ENERGY HOLDINGS LIMITED:O 48,983,305 500,000 0.35 0.00 8,500 2013-04-29
121 0887 Emperor Watch & Jewellery Limited:O 5,060,000 10,000 0.07 0.00 7,600 2013-04-29
122 2882 3DG HOLDINGS (INTERNATIONAL) LIMITED:O 1,941,490 40,000 0.07 0.00 7,480 2013-04-29
123 0877 OM Technologies (Group) Limited:O 563,000 4,000 0.07 0.00 6,800 2013-04-29
124 0119 Poly Property Group Co., Limited:O 3,251,000 1,000 0.09 0.00 5,330 2013-04-29
125 1161 WATER OASIS GROUP LIMITED:O 360,000 10,000 0.05 0.00 5,000 2013-04-29
126 0471 Silkwave Inc:O 3,493,941 10,000 0.55 0.00 4,900 2013-04-29
127 2899 ZIJIN MINING GROUP CO., LTD.:H 24,499,097 2,000 0.41 0.00 4,520 2013-04-29
128 0389 China Tontine Wines Group Limited:O 3,004,000 10,000 0.15 0.00 4,500 2013-04-29
129 1186 China Railway Construction Corporation Limited:H 3,288,529 500 0.16 0.00 3,790 2013-04-29
130 2009 BBMG Corporation:H 1,108,500 500 0.09 0.00 3,050 2013-04-29
131 0182 Concord New Energy Group Limited:O 9,034,280 10,000 0.12 0.00 3,000 2013-04-29
132 0632 CHK Oil Limited (BM):O 4,162,680 5,000 0.13 0.00 1,925 2013-04-29
133 0198 SMI Holdings Group Limited:O 2,451,671 4,000 0.03 0.00 668 2013-04-29
134 0272 SHUI ON LAND LIMITED:O 10,954,331 -140 0.18 -0.00 -346 2013-04-29
135 1808 Enterprise Development Holdings Limited (KY):O 8,800,000 -2,000 0.60 -0.00 -408 2013-04-29
136 0082 Crazy Sports Group Limited:O 11,810,400 -2,000 0.37 -0.00 -1,140 2013-04-29
137 0839 Anhui Tianda Oil Pipe Company Limited:H 564,000 -1,000 0.11 -0.00 -1,380 2013-04-29
138 2607 Shanghai Pharmaceuticals Holding Co., Ltd.:H 334,200 -100 0.04 -0.00 -1,584 2013-04-29
139 0598 SINOTRANS LIMITED:H 2,507,000 -1,000 0.14 -0.00 -1,650 2013-04-29
140 2366 SMI Culture & Travel Group Holdings Limited:O 1,101,668 -5,000 0.12 -0.00 -1,875 2013-04-29
141 0033 International Genius Company:O 2,540,000 -30,000 0.16 -0.00 -2,370 2013-04-29
142 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 7,386,000 -2,000 0.12 -0.00 -2,640 2013-04-29
143 0544 DAIDO GROUP LIMITED:O 386,400 -20,000 0.02 -0.00 -2,780 2013-04-29
144 2010 Real Nutriceutical Group Limited:O 993,000 -2,000 0.09 -0.00 -4,120 2013-04-29
145 0076 Elate Holdings Limited:O 58,735,075 -72,000 0.73 -0.00 -4,680 2013-04-29
146 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 2,740,000 -4,000 0.16 -0.00 -4,840 2013-04-29
147 0921 Hisense Home Appliances Group Co., Ltd.:H 372,000 -1,000 0.08 -0.00 -4,980 2013-04-29
148 0540 SPEEDY GLOBAL HOLDINGS LIMITED:O 1,156,000 -8,000 0.19 -0.00 -5,440 2013-04-29
149 1101 China Huarong Energy Company Limited:O 7,660,500 -5,000 0.11 -0.00 -5,600 2013-04-29
150 0670 China Eastern Airlines Corporation Limited:H 3,186,000 -2,000 0.09 -0.00 -6,200 2013-04-29
151 0023 BANK OF EAST ASIA, LIMITED (THE):O 1,565,538 -200 0.07 -0.00 -6,260 2013-04-29
152 0548 Shenzhen Expressway Corporation Limited:H 1,206,000 -2,000 0.16 -0.00 -6,380 2013-04-29
153 1828 DAH CHONG HONG HOLDINGS LIMITED:O 855,498 -1,000 0.05 -0.00 -7,170 2013-04-29
154 1733 E-Commodities Holdings Limited:O 3,533,000 -10,000 0.09 -0.00 -7,200 2013-04-29
155 0666 SHK Hong Kong Industries Limited:O 806,000 -40,000 0.02 -0.00 -7,520 2013-04-29
156 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 1,666,000 -2,000 0.12 -0.00 -7,680 2013-04-29
157 3888 Kingsoft Corporation Limited:O 824,000 -1,000 0.07 -0.00 -8,380 2013-04-29
158 3808 SINOTRUK (HONG KONG) LIMITED:O 1,800,500 -2,000 0.07 -0.00 -8,520 2013-04-29
159 0154 BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O 1,263,060 -6,000 0.15 -0.00 -9,900 2013-04-29
160 0229 RAYMOND INDUSTRIAL LIMITED:O 585,000 -10,000 0.13 -0.00 -10,200 2013-04-29
161 0647 Joyce Boutique Group Limited:O 3,246,000 -20,000 0.20 -0.00 -11,000 2013-04-29
162 2777 Guangzhou R&F Properties Co., Ltd.:H 934,800 -800 0.09 -0.00 -11,072 2013-04-29
163 1899 Xingda International Holdings Limited:O 412,000 -4,000 0.03 -0.00 -11,480 2013-04-29
164 0243 QPL INTERNATIONAL HOLDINGS LIMITED:O 832,940 -60,000 0.11 -0.01 -13,800 2013-04-29
165 0640 Infinity Development Holdings Company Limited:O 68,000 -40,000 0.01 -0.01 -14,200 2013-04-29
166 1069 China Health Technology Group Holding Company Limited:O 0 -8,000 0.00 -0.00 -14,640 2013-04-29
167 1106 Ming Lam Holdings Limited:O 0 -50,000 0.00 -0.00 -14,750 2013-04-29
168 0547 Digital Domain Holdings Limited:O 560,080 -100,000 0.01 -0.00 -14,900 2013-04-29
169 6828 Beijing Gas Blue Sky Holdings Limited:O 18,000 -10,000 0.01 -0.00 -15,400 2013-04-29
170 0800 A8 New Media Group Limited:O 1,732,000 -40,000 0.12 -0.00 -16,200 2013-04-29
171 0312 SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O 1,618,000 -42,000 0.06 -0.00 -16,380 2013-04-29
172 3899 CIMC Enric Holdings Limited:O 144,000 -2,000 0.01 -0.00 -16,740 2013-04-29
173 1898 China Coal Energy Company Limited:H 9,242,289 -3,000 0.23 -0.00 -17,730 2013-04-29
174 0354 CHINASOFT INTERNATIONAL LIMITED:O 550,000 -10,000 0.03 -0.00 -18,600 2013-04-29
175 2078 PanAsialum Holdings Company Limited:O 213,000 -10,000 0.02 -0.00 -18,700 2013-04-29
176 1893 China National Materials Company Limited:H 3,196,680 -10,000 0.27 -0.00 -19,000 2013-04-29
177 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 477,365 -1,000 0.03 -0.00 -21,700 2013-04-29
178 3330 Lingbao Gold Group Company Ltd.:H 714,000 -10,000 0.24 -0.00 -22,500 2013-04-29
179 3337 Anton Oilfield Services Group:O 310,000 -4,000 0.01 -0.00 -23,280 2013-04-29
180 0806 Value Partners Group Limited:O 1,879,000 -5,000 0.11 -0.00 -23,450 2013-04-29
181 0729 FDG Electric Vehicles Limited:O 17,600,483 -80,000 0.14 -0.00 -24,800 2013-04-29
182 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 16,010,000 -25,000 0.10 -0.00 -25,000 2013-04-29
183 3393 Wasion Holdings Limited:O 158,000 -6,000 0.02 -0.00 -25,440 2013-04-29
184 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 627,620 -2,000 0.04 -0.00 -26,280 2013-04-29
185 0752 PICO FAR EAST HOLDINGS LIMITED:O 320,000 -10,000 0.03 -0.00 -28,100 2013-04-29
186 2012 SUNSHINE OILSANDS LTD.:O 1,419,500 -15,000 0.05 -0.00 -28,500 2013-04-29
187 0871 China Dredging Environment Protection Holdings Limited:O 182,000 -15,000 0.02 -0.00 -28,650 2013-04-29
188 0101 HANG LUNG PROPERTIES LIMITED:O 1,425,126 -1,000 0.03 -0.00 -30,550 2013-04-29
189 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 889,036 -2,000 0.06 -0.00 -30,880 2013-04-29
190 1333 China Zhongwang Holdings Limited:O 4,399,200 -12,000 0.08 -0.00 -31,200 2013-04-29
191 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 2,713,200 -6,000 0.06 -0.00 -33,840 2013-04-29
192 0002 CLP HOLDINGS LIMITED:O 4,709,598 -500 0.19 -0.00 -34,100 2013-04-29
193 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 6,710,000 -20,000 0.39 -0.00 -38,400 2013-04-29
194 0486 UNITED COMPANY RUSAL, IPJSC:O 667,000 -10,000 0.00 -0.00 -38,900 2013-04-29
195 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 631,562 -10,000 0.01 -0.00 -39,700 2013-04-29
196 0735 China Power Clean Energy Development Company Limited:O 9,340,000 -100,000 0.08 -0.00 -42,500 2013-04-29
197 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 166,000 -2,000 0.00 -0.00 -42,500 2013-04-29
198 2178 Petro-king Oilfield Services Limited:O 79,000 -9,000 0.01 -0.00 -42,750 2013-04-29
199 0285 BYD Electronic (International) Company Limited:O 767,500 -11,000 0.03 -0.00 -42,900 2013-04-29
200 0868 XINYI GLASS HOLDINGS LIMITED:O 3,612,725 -8,000 0.10 -0.00 -43,040 2013-04-29
201 0189 DONGYUE GROUP LIMITED:O 2,408,000 -10,000 0.11 -0.00 -43,500 2013-04-29
202 0651 China Ocean Industry Group Limited:O 16,661,750 -480,000 0.45 -0.01 -44,640 2013-04-29
203 0552 China Communications Services Corporation Limited:H 1,191,842 -8,000 0.05 -0.00 -45,440 2013-04-29
204 3983 China BlueChemical Ltd.:H 1,652,000 -10,000 0.09 -0.00 -45,900 2013-04-29
205 0763 ZTE CORPORATION:H 1,894,044 -3,600 0.30 -0.00 -46,296 2013-04-29
206 1259 Prosperous Future Holdings Limited (KY):O 4,000 -10,000 0.00 -0.00 -48,500 2013-04-29
207 0850 Long Well International Holdings Limited:O 13,905,999 -300,000 0.30 -0.01 -49,200 2013-04-29
208 2302 CNNC International Limited:O 218,000 -30,000 0.04 -0.01 -51,000 2013-04-29
209 3900 Greentown China Holdings Limited:O 239,000 -3,500 0.01 -0.00 -52,640 2013-04-29
210 0551 YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O 53,500 -2,000 0.00 -0.00 -54,000 2013-04-29
211 0345 VITASOY INTERNATIONAL HOLDINGS LIMITED:O 510,000 -6,000 0.05 -0.00 -56,460 2013-04-29
212 0602 Jiahua Stores Holdings Limited:O 1,860,000 -150,000 0.18 -0.01 -57,000 2013-04-29
213 1133 Harbin Electric Company Limited:H 1,458,000 -10,000 0.22 -0.00 -58,400 2013-04-29
214 1378 China Hongqiao Group Limited:O 1,608,500 -13,500 0.03 -0.00 -58,725 2013-04-29
215 0375 YGM TRADING LIMITED:O 405,972 -3,000 0.24 -0.00 -67,200 2013-04-29
216 0489 DongFeng Motor Group Company Limited (CN):H 1,180,000 -6,000 0.04 -0.00 -69,000 2013-04-29
217 2282 MGM China Holdings Limited:O 550,400 -4,400 0.01 -0.00 -80,080 2013-04-29
218 0493 GOME Retail Holdings Limited:O 18,547,165 -106,000 0.11 -0.00 -81,620 2013-04-29
219 0405 Yuexiu Real Estate Investment Trust:Unit 6,350,585 -19,000 0.23 -0.00 -82,650 2013-04-29
220 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 14,580,859 -10,000 0.07 -0.00 -84,000 2013-04-29
221 1818 Zhaojin Mining Industry Company Limited:H 1,272,100 -10,000 0.15 -0.00 -86,000 2013-04-29
222 2238 Guangzhou Automobile Group Co., Ltd.:H 572,802 -14,000 0.03 -0.00 -87,780 2013-04-29
223 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 985,400 -13,000 0.48 -0.01 -87,880 2013-04-29
224 0553 NANJING PANDA ELECTRONICS COMPANY LIMITED:H 162,000 -30,000 0.07 -0.01 -96,900 2013-04-29
225 0019 SWIRE PACIFIC LIMITED:A 844,303 -1,000 0.09 -0.00 -98,650 2013-04-29
226 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 1,378,916 -4,860 0.02 -0.00 -114,453 2013-04-29
227 2038 FIH Mobile Limited:O 9,462,051 -40,000 0.13 -0.00 -116,800 2013-04-29
228 0893 China Vanadium Titano-Magnetite Mining Company Limited:O 3,580,000 -67,000 0.17 -0.00 -123,950 2013-04-29
229 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 574,000 -14,000 0.01 -0.00 -133,420 2013-04-29
230 0315 SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O 681,037 -10,000 0.07 -0.00 -134,400 2013-04-29
231 0087 SWIRE PACIFIC LIMITED:B 702,195 -7,500 0.02 -0.00 -141,450 2013-04-29
232 1068 China Yurun Food Group Limited:O 3,634,552 -31,000 0.20 -0.00 -142,910 2013-04-29
233 1919 COSCO SHIPPING Holdings Co., Ltd.:H 10,263,948 -44,000 0.40 -0.00 -143,880 2013-04-29
234 3988 BANK OF CHINA LIMITED:H 204,958,981 -44,000 0.25 -0.00 -157,960 2013-04-29
235 0067 China Lumena New Materials Corp.:O 12,851,132 -96,000 0.23 -0.00 -161,280 2013-04-29
236 0712 Comtec Solar Systems Group Limited:O 818,000 -110,000 0.06 -0.01 -167,200 2013-04-29
237 0813 Shimao Group Holdings Limited:O 1,263,000 -10,500 0.04 -0.00 -171,990 2013-04-29
238 0762 CHINA UNICOM (HONG KONG) LIMITED:O 5,308,105 -16,000 0.02 -0.00 -176,640 2013-04-29
239 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 1,710,000 -30,000 0.12 -0.00 -179,100 2013-04-29
240 1124 COASTAL GREENLAND LIMITED:O 2,666,000 -400,000 0.10 -0.01 -188,000 2013-04-29
241 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 262,820,000 -339,000 0.82 -0.00 -189,840 2013-04-29
242 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 674,000 -26,000 0.02 -0.00 -208,000 2013-04-29
243 0165 CHINA EVERBRIGHT LIMITED (HK):O 3,344,007 -18,000 0.19 -0.00 -220,320 2013-04-29
244 1211 BYD COMPANY LIMITED:H 868,500 -8,000 0.11 -0.00 -222,800 2013-04-29
245 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 11,252,708 -78,000 0.29 -0.00 -224,640 2013-04-29
246 0330 ESPRIT HOLDINGS LIMITED (BM):O 3,940,586 -21,800 0.20 -0.00 -229,336 2013-04-29
247 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 2,590,000 -100,000 0.11 -0.00 -257,000 2013-04-29
248 2618 TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O 490,001 -95,000 0.04 -0.01 -266,950 2013-04-29
249 0390 CHINA RAILWAY GROUP LIMITED:H 28,426,911 -70,000 0.68 -0.00 -271,600 2013-04-29
250 1115 Tibet Water Resources Ltd.:O 2,078,000 -100,000 0.08 -0.00 -278,000 2013-04-29
251 1109 CHINA RESOURCES LAND LIMITED:O 228,000 -12,000 0.00 -0.00 -282,000 2013-04-29
252 1055 China Southern Airlines Company Limited:H 1,422,000 -70,000 0.05 -0.00 -284,200 2013-04-29
253 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 8,171,968 -30,000 0.21 -0.00 -291,900 2013-04-29
254 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 2,376,234 -120,500 0.16 -0.01 -312,095 2013-04-29
255 8260 Yin He Holdings Limited:O 30,000 -300,000 0.01 -0.08 -318,000 2013-04-29
256 0992 LENOVO GROUP LIMITED:O 6,273,220 -48,000 0.06 -0.00 -343,200 2013-04-29
257 1088 China Shenhua Energy Company Limited:H 3,505,357 -15,000 0.10 -0.00 -402,750 2013-04-29
258 1339 People's Insurance Company (Group) of China Limited (The):H 12,621,000 -102,000 0.14 -0.00 -406,980 2013-04-29
259 3383 Agile Group Holdings Limited (KY):O 1,342,885 -43,380 0.04 -0.00 -437,270 2013-04-29
260 1686 SUNEVISION HOLDINGS LTD.:O 1,478,346 -230,000 0.06 -0.01 -446,200 2013-04-29
261 0016 SUN HUNG KAI PROPERTIES LIMITED:O 1,522,691 -4,000 0.06 -0.00 -450,400 2013-04-29
262 2222 NVC International Holdings Limited:O 12,981,000 -239,000 0.41 -0.01 -463,660 2013-04-29
263 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 14,090,266 -304,000 0.25 -0.01 -474,240 2013-04-29
264 0358 Jiangxi Copper Company Limited:H 5,516,081 -38,000 0.40 -0.00 -566,960 2013-04-29
265 0880 SJM Holdings Limited:O 1,435,967 -34,000 0.03 -0.00 -666,400 2013-04-29
266 0883 CNOOC LIMITED:O 15,901,887 -48,000 0.04 -0.00 -688,320 2013-04-29
267 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 52,491,810 -205,000 0.17 -0.00 -746,200 2013-04-29
268 3918 NagaCorp Ltd.:O 405,614 -130,000 0.02 -0.01 -780,000 2013-04-29
269 0700 TENCENT HOLDINGS LIMITED:O 159,190 -3,000 0.01 -0.00 -786,000 2013-04-29
270 1128 Wynn Macau, Limited:O 300,800 -34,400 0.01 -0.00 -803,240 2013-04-29
271 2369 Coolpad Group Limited:O 2,738,000 -300,000 0.13 -0.01 -891,000 2013-04-29
272 1800 China Communications Construction Company Limited:H 56,230,323 -125,000 1.27 -0.00 -905,000 2013-04-29
273 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 5,509,342 -7,033 0.48 -0.00 -909,367 2013-04-29
274 3382 Tianjin Port Development Holdings Limited:O 4,382,524 -850,000 0.07 -0.01 -909,500 2013-04-29
275 3968 CHINA MERCHANTS BANK CO., LTD.:H 6,382,305 -57,500 0.16 -0.00 -929,200 2013-04-29
276 0603 China Oil And Gas Group Limited:O 5,837,200 -680,000 0.12 -0.01 -931,600 2013-04-29
277 0857 PETROCHINA COMPANY LIMITED:H 34,616,612 -100,000 0.16 -0.00 -983,000 2013-04-29
278 3328 Bank of Communications Co., Ltd.:H 35,396,084 -165,000 0.10 -0.00 -1,006,500 2013-04-29
279 0902 HUA NENG POWER INTERNATIONAL, INC.:H 2,938,264 -116,000 0.08 -0.00 -1,028,920 2013-04-29
280 0004 Wharf (Holdings) Limited (The):O 557,587 -15,000 0.02 -0.00 -1,050,000 2013-04-29
281 2868 Beijing Capital Land Co., Ltd.:H 500,000 -380,000 0.05 -0.04 -1,079,200 2013-04-29
282 0808 Prosperity Real Estate Investment Trust:Unit 5,898,375 -396,000 0.43 -0.03 -1,100,880 2013-04-29
283 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 5,550,697 -20,500 0.18 -0.00 -1,227,950 2013-04-29
284 0939 CHINA CONSTRUCTION BANK CORPORATION:H 172,366,918 -248,085 0.07 -0.00 -1,600,148 2013-04-29
285 1833 Intime Retail (Group) Company Limited:O 156,000 -186,500 0.01 -0.01 -1,697,150 2013-04-29
286 1398 Industrial and Commercial Bank of China Limited:H 161,968,956 -316,000 0.19 -0.00 -1,712,720 2013-04-29
287 1988 China Minsheng Banking Corp., Ltd.:H 5,125,900 -182,500 0.09 -0.00 -1,786,675 2013-04-29
288 0728 CHINA TELECOM CORPORATION LIMITED:H 23,086,960 -506,000 0.17 -0.00 -1,958,220 2013-04-29
289 0013 Hutchison Whampoa Limited:O 6,983,809 -25,000 0.16 -0.00 -2,091,250 2013-04-29
290 1881 Regal Real Estate Investment Trust:Unit 11,499,200 -823,000 0.35 -0.03 -2,106,880 2013-04-29
291 3336 JU TENG INTERNATIONAL HOLDINGS LIMITED:O 414,000 -454,000 0.04 -0.04 -2,174,660 2013-04-29
292 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 865,538 -71,000 0.02 -0.00 -2,481,450 2013-04-29
293 0941 China Mobile Limited (HK):O 7,847,101 -40,500 0.04 -0.00 -3,408,075 2013-04-29
294 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 587,218 -73,000 0.02 -0.00 -4,062,450 2013-04-29
295 0005 HSBC HOLDINGS PLC:O 43,520,598 -67,217 0.23 -0.00 -5,649,589 2013-04-29

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