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

CCASS holding changes from 2013-05-06 to 2013-05-07

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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 3323 China National Building Material Company Limited:H 10,868,501 318,000 0.38 0.01 2,989,200 2013-05-07
2 0737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 3,409,746 487,000 0.11 0.02 1,909,040 2013-05-07
3 1398 Industrial and Commercial Bank of China Limited:H 160,760,306 263,750 0.19 0.00 1,463,813 2013-05-07
4 0001 CK Hutchison Holdings Limited:O 1,251,041 10,000 0.05 0.00 1,182,000 2013-05-07
5 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 2,274,000 178,000 0.08 0.01 827,700 2013-05-07
6 0408 YIP'S CHEMICAL HOLDINGS LIMITED:O 1,174,000 84,000 0.21 0.01 718,200 2013-05-07
7 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 604,218 10,000 0.03 0.00 571,000 2013-05-07
8 1928 Sands China Ltd.:O 128,350 12,800 0.00 0.00 531,840 2013-05-07
9 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 8,126,000 130,000 0.10 0.00 531,700 2013-05-07
10 1208 MMG Limited (HK):O 1,601,780 204,000 0.03 0.00 481,440 2013-05-07
11 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 8,233,669 42,400 0.58 0.00 330,720 2013-05-07
12 0034 KOWLOON DEVELOPMENT COMPANY LIMITED:O 579,939 29,000 0.05 0.00 302,760 2013-05-07
13 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 15,372,531 34,000 0.08 0.00 289,000 2013-05-07
14 1898 China Coal Energy Company Limited:H 9,500,289 48,000 0.23 0.00 283,200 2013-05-07
15 0302 OCBC Bank (Hong Kong) Limited:O 63,857 3,500 0.02 0.00 281,225 2013-05-07
16 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 43,457,883 13,000 0.58 0.00 280,800 2013-05-07
17 3613 BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O 41,809 41,809 0.01 0.01 273,013 2013-05-07
18 1115 Tibet Water Resources Ltd.:O 2,176,000 100,000 0.08 0.00 271,000 2013-05-07
19 1088 China Shenhua Energy Company Limited:H 3,478,357 9,500 0.10 0.00 258,400 2013-05-07
20 1045 APT SATELLITE HOLDINGS LIMITED:O 122,500 40,000 0.02 0.01 206,400 2013-05-07
21 0857 PETROCHINA COMPANY LIMITED:H 34,648,612 20,000 0.16 0.00 199,400 2013-05-07
22 0267 CITIC Limited (HK):O 5,386,199 20,000 0.15 0.00 199,200 2013-05-07
23 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 5,543,675 3,000 0.18 0.00 189,900 2013-05-07
24 2382 Sunny Optical Technology (Group) Company Limited:O 564,000 17,000 0.06 0.00 182,580 2013-05-07
25 0148 Kingboard Holdings Limited:O 862,900 8,500 0.10 0.00 179,775 2013-05-07
26 0992 LENOVO GROUP LIMITED:O 6,349,220 26,000 0.06 0.00 176,540 2013-05-07
27 0604 SHENZHEN INVESTMENT LIMITED:O 3,359,922 50,000 0.09 0.00 164,000 2013-05-07
28 0522 ASMPT Limited:O 34,300 2,000 0.01 0.00 157,600 2013-05-07
29 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 5,586,172 1,100 0.49 0.00 149,380 2013-05-07
30 0144 China Merchants Port Holdings Company Limited:O 974,532 6,000 0.04 0.00 146,100 2013-05-07
31 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 8,068,231 6,000 0.09 0.00 138,300 2013-05-07
32 0606 China Agri-Industries Holdings Limited:O 7,022,245 33,000 0.13 0.00 135,630 2013-05-07
33 0806 Value Partners Group Limited:O 1,900,000 26,000 0.11 0.00 131,040 2013-05-07
34 0229 RAYMOND INDUSTRIAL LIMITED:O 685,000 100,000 0.15 0.02 119,000 2013-05-07
35 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 295,000 5,000 0.06 0.00 118,750 2013-05-07
36 3328 Bank of Communications Co., Ltd.:H 34,816,134 19,000 0.10 0.00 117,800 2013-05-07
37 0611 China Nuclear Energy Technology Corporation Limited:O 460,000 70,000 0.04 0.01 114,800 2013-05-07
38 0006 Power Assets Holdings Limited:O 1,278,296 1,500 0.06 0.00 113,700 2013-05-07
39 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 6,974,000 56,000 0.40 0.00 112,560 2013-05-07
40 3968 CHINA MERCHANTS BANK CO., LTD.:H 6,331,836 6,531 0.16 0.00 109,590 2013-05-07
41 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 392,000 10,000 0.04 0.00 101,000 2013-05-07
42 1099 SINOPHARM GROUP CO. LTD.:H 616,588 4,000 0.06 0.00 91,200 2013-05-07
43 3308 Golden Eagle Retail Group Limited:O 292,000 7,000 0.02 0.00 90,580 2013-05-07
44 1186 China Railway Construction Corporation Limited:H 3,277,029 9,000 0.16 0.00 72,540 2013-05-07
45 0750 China Shuifa Singyes Energy Holdings Limited:O 387,400 10,000 0.06 0.00 71,700 2013-05-07
46 0764 Eternity Investment Limited:O 383,509 60,000 0.08 0.01 71,400 2013-05-07
47 0901 Goldstone Investment Group Limited:O 1,078,375 1,000,000 0.07 0.06 69,000 2013-05-07
48 2369 Coolpad Group Limited:O 2,458,000 20,000 0.12 0.00 66,600 2013-05-07
49 0375 YGM TRADING LIMITED:O 404,972 3,000 0.24 0.00 65,400 2013-05-07
50 1278 CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O 2,452,051 100,000 0.05 0.00 64,000 2013-05-07
51 2607 Shanghai Pharmaceuticals Holding Co., Ltd.:H 342,900 4,000 0.04 0.00 60,720 2013-05-07
52 2880 Liaoning Port Co., Ltd.:H 1,234,000 34,000 0.12 0.00 59,500 2013-05-07
53 0603 China Oil And Gas Group Limited:O 5,877,200 40,000 0.12 0.00 58,800 2013-05-07
54 2356 DAH SING BANKING GROUP LIMITED:O 749,474 5,200 0.06 0.00 58,760 2013-05-07
55 0425 Minth Group Limited:O 4,000 4,000 0.00 0.00 57,440 2013-05-07
56 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 16,137,500 55,000 0.10 0.00 57,200 2013-05-07
57 0728 CHINA TELECOM CORPORATION LIMITED:H 23,722,434 14,000 0.17 0.00 55,860 2013-05-07
58 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 9,964,034 16,000 0.30 0.00 55,040 2013-05-07
59 1972 SWIRE PROPERTIES LIMITED:O 701,219 2,000 0.01 0.00 54,800 2013-05-07
60 1230 Yashili International Holdings Ltd:O 376,000 16,000 0.01 0.00 52,640 2013-05-07
61 1988 China Minsheng Banking Corp., Ltd.:H 5,010,700 5,000 0.09 0.00 52,500 2013-05-07
62 0083 SINO LAND COMPANY LIMITED:O 4,666,961 4,000 0.08 0.00 51,760 2013-05-07
63 0777 NetDragon Websoft Holdings Limited:O 121,500 4,000 0.02 0.00 48,880 2013-05-07
64 3800 GCL Technology Holdings Limited (KY):O 17,431,000 30,000 0.11 0.00 48,000 2013-05-07
65 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 262,619,000 80,000 0.82 0.00 47,200 2013-05-07
66 2331 LI NING COMPANY LIMITED:O 1,000,828 12,000 0.09 0.00 46,800 2013-05-07
67 0440 DAH SING FINANCIAL HOLDINGS LIMITED:O 327,705 1,200 0.11 0.00 46,380 2013-05-07
68 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 629,388 4,000 0.02 0.00 45,760 2013-05-07
69 6030 CITIC Securities Company Limited:H 999,500 2,500 0.08 0.00 45,050 2013-05-07
70 1803 Beijing Sports and Entertainment Industry Group Limited:O 20,000 20,000 0.01 0.01 43,000 2013-05-07
71 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 6,206,541 46,000 0.20 0.00 42,780 2013-05-07
72 0692 Shenzhou Space Park Group Limited:O 1,484,909 60,000 0.06 0.00 40,800 2013-05-07
73 3337 Anton Oilfield Services Group:O 734,000 6,000 0.03 0.00 39,600 2013-05-07
74 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 2,045,600 28,000 0.08 0.00 39,480 2013-05-07
75 3933 United Laboratories International Holdings Limited (The):O 2,398,041 12,000 0.15 0.00 37,920 2013-05-07
76 0811 XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H 1,356,000 8,000 0.31 0.00 35,440 2013-05-07
77 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 3,418,000 12,000 0.06 0.00 35,280 2013-05-07
78 0531 Samson Holding Ltd.:O 196,000 24,000 0.01 0.00 35,040 2013-05-07
79 1888 Kingboard Laminates Holdings Limited:O 2,030,532 9,000 0.07 0.00 32,580 2013-05-07
80 0257 China Everbright Environment Group Limited (b1961-07-10):O 1,374,000 5,000 0.03 0.00 32,400 2013-05-07
81 0839 Anhui Tianda Oil Pipe Company Limited:H 584,000 20,000 0.12 0.00 32,000 2013-05-07
82 3900 Greentown China Holdings Limited:O 228,500 2,000 0.01 0.00 31,440 2013-05-07
83 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 2,714,200 5,000 0.06 0.00 29,000 2013-05-07
84 0009 KEYNE LTD:O 1,392,615 36,000 0.18 0.00 28,800 2013-05-07
85 1265 Tianjin Jinran Public Utilities Company Limited:H 360,000 10,000 0.07 0.00 28,800 2013-05-07
86 1232 GOLDEN WHEEL TIANDI HOLDINGS COMPANY LIMITED:O 386,000 20,000 0.02 0.00 28,200 2013-05-07
87 1828 DAH CHONG HONG HOLDINGS LIMITED:O 848,498 4,000 0.05 0.00 28,000 2013-05-07
88 1333 China Zhongwang Holdings Limited:O 4,407,600 10,000 0.08 0.00 27,500 2013-05-07
89 1313 China Resources Building Materials Technology Holdings Limited:O 4,612,000 6,000 0.07 0.00 26,940 2013-05-07
90 0754 HOPSON DEVELOPMENT HOLDINGS LIMITED:O 86,000 2,000 0.00 0.00 26,360 2013-05-07
91 3333 China Evergrande Group:O 24,848,383 8,000 0.16 0.00 25,680 2013-05-07
92 1082 Bradaverse Education (Int'l) Investments Group Limited (BM):O 486,000 68,000 0.08 0.01 25,500 2013-05-07
93 0980 LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H 116,000 5,000 0.03 0.00 25,350 2013-05-07
94 3339 Lonking Holdings Limited:O 6,317,000 15,000 0.15 0.00 25,050 2013-05-07
95 0082 Crazy Sports Group Limited:O 12,195,400 39,000 0.39 0.00 24,960 2013-05-07
96 1086 Goodbaby International Holdings Limited:O 1,271,000 6,000 0.13 0.00 22,800 2013-05-07
97 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 1,132,000 6,000 0.04 0.00 22,740 2013-05-07
98 6837 Haitong Securities Co., Ltd.:H 531,600 2,000 0.04 0.00 22,480 2013-05-07
99 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 2,235,734 7,000 0.15 0.00 19,810 2013-05-07
100 1033 Sinopec Oilfield Service Corporation:H 2,966,000 10,000 0.21 0.00 18,200 2013-05-07
101 0687 Tysan Holdings Limited:O 104,063 10,000 0.01 0.00 16,200 2013-05-07
102 0358 Jiangxi Copper Company Limited:H 5,609,081 1,000 0.40 0.00 16,180 2013-05-07
103 0066 MTR CORPORATION LIMITED:O 5,029,737 500 0.09 0.00 15,800 2013-05-07
104 0070 Rich Goldman Holdings Limited:O 2,587,500 100,000 0.06 0.00 15,700 2013-05-07
105 0853 MicroPort Scientific Corporation:O 464,000 3,000 0.03 0.00 14,880 2013-05-07
106 0218 SHENWAN HONGYUAN (H.K.) LIMITED:O 935,000 5,000 0.18 0.00 14,300 2013-05-07
107 0243 QPL INTERNATIONAL HOLDINGS LIMITED:O 892,940 60,000 0.12 0.01 14,040 2013-05-07
108 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 2,598,222 1,000 0.07 0.00 13,960 2013-05-07
109 2238 Guangzhou Automobile Group Co., Ltd.:H 576,802 2,000 0.03 0.00 13,220 2013-05-07
110 2020 ANTA Sports Products Limited:O 886,000 2,000 0.04 0.00 13,120 2013-05-07
111 0982 Huafa Property Services Group Company Limited:O 3,920,000 260,000 0.04 0.00 13,000 2013-05-07
112 0927 FUJIKON INDUSTRIAL HOLDINGS LIMITED:O 76,000 4,000 0.02 0.00 12,800 2013-05-07
113 0037 FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O 373,040 60,000 0.08 0.01 12,540 2013-05-07
114 0151 Want Want China Holdings Limited:O 123,000 1,000 0.00 0.00 12,240 2013-05-07
115 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 11,264,708 4,000 0.29 0.00 12,120 2013-05-07
116 0631 Sany Heavy Equipment International Holdings Company Limited:O 510,000 4,000 0.02 0.00 11,600 2013-05-07
117 3633 Zhongyu Energy Holdings Limited:O 808,000 4,000 0.03 0.00 10,120 2013-05-07
118 3993 CMOC Group Limited (CN):H 6,939,542 3,000 0.53 0.00 9,600 2013-05-07
119 2899 ZIJIN MINING GROUP CO., LTD.:H 24,459,097 4,000 0.41 0.00 9,240 2013-05-07
120 0122 CROCODILE GARMENTS LIMITED:O 640,000 20,000 0.07 0.00 8,900 2013-05-07
121 3808 SINOTRUK (HONG KONG) LIMITED:O 1,804,500 2,000 0.07 0.00 8,860 2013-05-07
122 0757 Solargiga Energy Holdings Limited:O 2,688,226 20,000 0.09 0.00 8,400 2013-05-07
123 8200 SAU SAN TONG HOLDINGS LIMITED:O 504,450 28,000 0.20 0.01 7,840 2013-05-07
124 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 2,267,000 2,000 0.17 0.00 7,800 2013-05-07
125 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 1,917,600 2,000 0.06 0.00 7,260 2013-05-07
126 1623 Hilong Holding Limited:O 127,000 2,000 0.01 0.00 7,020 2013-05-07
127 0670 China Eastern Airlines Corporation Limited:H 3,226,000 2,000 0.09 0.00 6,320 2013-05-07
128 0207 Joy City Property Limited:O 259,200 2,000 0.05 0.00 6,300 2013-05-07
129 0723 Reliance Global Holdings Limited (BM):O 24,401,638 79,062 0.30 -0.05 4,269 2013-05-07
130 1818 Zhaojin Mining Industry Company Limited:H 1,315,600 500 0.15 0.00 4,195 2013-05-07
131 0480 HKR INTERNATIONAL LIMITED:O 700,524 800 0.05 0.00 3,056 2013-05-07
132 1893 China National Materials Company Limited:H 3,218,680 1,000 0.28 0.00 2,000 2013-05-07
133 0978 China Merchants Land Limited:O 91,800 -200 0.01 -0.00 -456 2013-05-07
134 0272 SHUI ON LAND LIMITED:O 12,283,931 -500 0.20 -0.00 -1,350 2013-05-07
135 2886 Binhai Investment Company Limited:O 2,976,000 -4,000 0.05 -0.00 -1,680 2013-05-07
136 0368 CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O 2,682,500 -1,000 0.07 -0.00 -1,970 2013-05-07
137 2878 Solomon Systech (International) Limited:O 13,026,000 -10,000 0.53 -0.00 -2,370 2013-05-07
138 0580 Sun.King Technology Group Limited:O 1,290,000 -4,000 0.09 -0.00 -2,600 2013-05-07
139 0653 BONJOUR HOLDINGS LIMITED:O 1,175,770,000 -2,000 39.31 -0.00 -2,620 2013-05-07
140 0238 EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O 1,066,000 -2,000 0.11 -0.00 -2,980 2013-05-07
141 0182 Concord New Energy Group Limited:O 9,184,280 -10,000 0.12 -0.00 -3,050 2013-05-07
142 1900 China ITS (Holdings) Co., Ltd.:O 862,000 -2,000 0.05 -0.00 -3,320 2013-05-07
143 0536 TRADELINK ELECTRONIC COMMERCE LIMITED:O 1,354,000 -2,000 0.17 -0.00 -3,480 2013-05-07
144 0067 China Lumena New Materials Corp.:O 12,615,132 -2,000 0.23 -0.00 -3,500 2013-05-07
145 0397 Minerva Group Holding Limited:O 5,755,282 -20,000 0.08 -0.00 -3,700 2013-05-07
146 0588 Beijing North Star Company Limited:H 1,710,000 -2,000 0.24 -0.00 -3,880 2013-05-07
147 1339 People's Insurance Company (Group) of China Limited (The):H 12,573,000 -1,000 0.14 -0.00 -4,150 2013-05-07
148 1733 E-Commodities Holdings Limited:O 3,895,000 -6,000 0.10 -0.00 -4,560 2013-05-07
149 3777 China Fiber Optic Network System Group Ltd.:O 792,000 -4,000 0.07 -0.00 -4,680 2013-05-07
150 0698 TONGDA GROUP HOLDINGS LIMITED:O 2,710,000 -10,000 0.06 -0.00 -4,800 2013-05-07
151 0633 China All Access (Holdings) Limited:O 692,000 -2,000 0.05 -0.00 -4,960 2013-05-07
152 0216 CHINNEY INVESTMENTS, LIMITED:O 140,193 -4,000 0.03 -0.00 -5,120 2013-05-07
153 1155 CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O 2,762,431 -8,000 0.35 -0.00 -6,400 2013-05-07
154 2882 3DG HOLDINGS (INTERNATIONAL) LIMITED:O 1,861,490 -40,000 0.07 -0.00 -7,640 2013-05-07
155 0390 CHINA RAILWAY GROUP LIMITED:H 28,313,911 -2,000 0.67 -0.00 -8,260 2013-05-07
156 2488 LAUNCH TECH COMPANY LIMITED:H 9,500 -1,000 0.03 -0.00 -9,480 2013-05-07
157 0271 Asiasec Properties Limited:O 782,597 -10,000 0.06 -0.00 -10,300 2013-05-07
158 0092 CHAMPION TECHNOLOGY HOLDINGS LIMITED:O 12,040,391 -92,000 0.20 -0.00 -10,764 2013-05-07
159 0342 NewOcean Energy Holdings Limited:O 253,000 -2,000 0.02 -0.00 -10,860 2013-05-07
160 0575 Regent Pacific Group Limited:O 11,360,000 -100,000 0.33 -0.00 -11,000 2013-05-07
161 2178 Petro-king Oilfield Services Limited:O 81,000 -2,000 0.01 -0.00 -11,460 2013-05-07
162 0508 DINGYI GROUP INVESTMENT LIMITED:O 1,994,840 -25,000 0.08 -0.00 -11,500 2013-05-07
163 0154 BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O 1,263,060 -6,000 0.15 -0.00 -12,480 2013-05-07
164 2009 BBMG Corporation:H 1,108,500 -2,000 0.09 -0.00 -12,820 2013-05-07
165 2006 Shanghai Jin Jiang Capital Company Limited:H 4,552,800 -10,000 0.33 -0.00 -12,900 2013-05-07
166 0270 GUANGDONG INVESTMENT LIMITED:O 1,738,000 -2,000 0.03 -0.00 -15,000 2013-05-07
167 0546 Fufeng Group Limited:O 570,830 -5,000 0.03 -0.00 -15,300 2013-05-07
168 0456 New City Development Group Limited:O 160,146 -40,000 0.01 -0.00 -15,600 2013-05-07
169 2341 EcoGreen International Group Limited:O 510,000 -10,000 0.11 -0.00 -15,800 2013-05-07
170 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 14,014,266 -10,000 0.25 -0.00 -16,100 2013-05-07
171 1060 Damai Entertainment Holdings Limited (BM):O 3,124,948 -50,000 0.04 -0.00 -16,250 2013-05-07
172 2000 SIM TECHNOLOGY GROUP LIMITED:O 5,894,683 -50,000 0.23 -0.00 -16,500 2013-05-07
173 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 316,683,000 -4,000 6.12 -0.00 -17,480 2013-05-07
174 0683 KERRY PROPERTIES LIMITED:O 143,210 -500 0.01 -0.00 -17,725 2013-05-07
175 1072 Dongfang Electric Corporation Limited:H 748,219 -1,400 0.22 -0.00 -18,396 2013-05-07
176 1393 Hidili Industry International Development Limited:O 5,516,054 -10,000 0.27 -0.00 -18,500 2013-05-07
177 0735 China Power Clean Energy Development Company Limited:O 9,280,000 -40,000 0.08 -0.00 -19,400 2013-05-07
178 0486 UNITED COMPANY RUSAL, IPJSC:O 693,000 -5,000 0.00 -0.00 -19,900 2013-05-07
179 0882 TIANJIN DEVELOPMENT HOLDINGS LIMITED:O 736,000 -4,000 0.07 -0.00 -21,840 2013-05-07
180 0119 Poly Property Group Co., Limited:O 3,164,000 -4,000 0.09 -0.00 -22,040 2013-05-07
181 0420 FOUNTAIN SET (HOLDINGS) LIMITED:O 1,268,000 -20,000 0.11 -0.00 -22,200 2013-05-07
182 1094 Cherish Sunshine International Limited:O 5,440,000 -52,000 0.16 -0.00 -24,180 2013-05-07
183 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 672,000 -6,000 0.05 -0.00 -25,440 2013-05-07
184 1308 SITC International Holdings Company Limited:O 510,000 -10,000 0.02 -0.00 -26,900 2013-05-07
185 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 2,922,000 -10,000 0.13 -0.00 -27,800 2013-05-07
186 2128 China Lesso Group Holdings Limited:O 2,188,000 -6,000 0.07 -0.00 -27,960 2013-05-07
187 1132 Orange Sky Golden Harvest Entertainment (Holdings) Limited:O 2,515,000 -70,000 0.09 -0.00 -28,700 2013-05-07
188 0511 TELEVISION BROADCASTS LIMITED:O 57,000 -500 0.01 -0.00 -30,225 2013-05-07
189 0830 CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O 882,000 -12,000 0.04 -0.00 -30,600 2013-05-07
190 2038 FIH Mobile Limited:O 9,477,051 -10,000 0.13 -0.00 -31,600 2013-05-07
191 2012 SUNSHINE OILSANDS LTD.:O 1,412,000 -15,500 0.05 -0.00 -32,395 2013-05-07
192 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 622,000 -4,000 0.02 -0.00 -33,840 2013-05-07
193 0553 NANJING PANDA ELECTRONICS COMPANY LIMITED:H 152,000 -10,000 0.06 -0.00 -35,000 2013-05-07
194 2198 China Sanjiang Fine Chemicals Company Limited:O 262,000 -10,000 0.03 -0.00 -39,400 2013-05-07
195 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 8,250,211 -4,000 0.22 -0.00 -41,120 2013-05-07
196 0861 DIGITAL CHINA HOLDINGS LIMITED:O 493,401 -4,000 0.05 -0.00 -41,520 2013-05-07
197 0515 China Silver Technology Holdings Limited:O 1,392,000 -54,000 0.31 -0.01 -42,120 2013-05-07
198 3360 Far East Horizon Limited:O 199,000 -8,000 0.01 -0.00 -42,400 2013-05-07
199 1299 AIA Group Limited:O 3,231,117 -1,200 0.03 -0.00 -42,480 2013-05-07
200 0116 CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O 375,000 -2,000 0.06 -0.00 -43,000 2013-05-07
201 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 2,631,037 -10,000 0.10 -0.00 -43,700 2013-05-07
202 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 2,708,000 -34,000 0.16 -0.00 -48,280 2013-05-07
203 1030 SEAZEN GROUP LIMITED:O 458,000 -40,000 0.01 -0.00 -50,400 2013-05-07
204 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 189,437 -2,000 0.00 -0.00 -50,800 * 2013-05-07
205 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 1,751,880 -4,000 0.02 -0.00 -51,440 2013-05-07
206 0165 CHINA EVERBRIGHT LIMITED (HK):O 3,356,007 -4,000 0.20 -0.00 -51,760 2013-05-07
207 1020 Cybernaut International Holdings Company Limited:O 1,236,000 -120,000 0.10 -0.01 -54,000 2013-05-07
208 1800 China Communications Construction Company Limited:H 56,143,323 -7,000 1.27 -0.00 -54,320 2013-05-07
209 0858 EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O 3,490,000 -80,000 0.15 -0.00 -56,800 2013-05-07
210 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 194,500 -3,000 0.01 -0.00 -58,680 2013-05-07
211 0712 Comtec Solar Systems Group Limited:O 864,000 -40,000 0.07 -0.00 -59,600 2013-05-07
212 0945 MANULIFE FINANCIAL CORPORATION:O 628,266 -500 0.03 -0.00 -60,150 2013-05-07
213 2282 MGM China Holdings Limited:O 531,200 -3,200 0.01 -0.00 -61,504 2013-05-07
214 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 599,562 -14,000 0.01 -0.00 -61,600 2013-05-07
215 1199 COSCO SHIPPING Ports Limited:O 3,375,307 -6,000 0.12 -0.00 -62,520 2013-05-07
216 1918 Sunac China Holdings Limited:O 561,000 -10,000 0.02 -0.00 -64,300 2013-05-07
217 2883 China Oilfield Services Limited:H 442,000 -4,000 0.03 -0.00 -65,280 2013-05-07
218 1112 Health and Happiness (H&H) International Holdings Limited:O 20,000 -1,500 0.00 -0.00 -65,400 2013-05-07
219 0825 New World Department Store China Limited:O 367,080 -15,000 0.02 -0.00 -67,050 2013-05-07
220 1868 Neo-Neon Holdings Limited:O 3,103,500 -50,000 0.33 -0.01 -70,000 2013-05-07
221 0004 Wharf (Holdings) Limited (The):O 549,587 -1,000 0.02 -0.00 -72,300 2013-05-07
222 0999 I.T LIMITED:O 1,610,000 -22,000 0.13 -0.00 -73,700 2013-05-07
223 0573 Tao Heung Holdings Limited:O 25,000 -15,000 0.00 -0.00 -75,750 2013-05-07
224 1999 Man Wah Holdings Limited:O 956,800 -10,000 0.11 -0.00 -76,000 2013-05-07
225 0880 SJM Holdings Limited:O 1,427,967 -4,000 0.03 -0.00 -81,400 2013-05-07
226 0384 CHINA GAS HOLDINGS LIMITED:O 1,640,000 -10,000 0.04 -0.00 -83,500 2013-05-07
227 1788 Guotai Junan International Holdings Limited:O 1,921,000 -23,000 0.11 -0.00 -84,180 2013-05-07
228 1883 CITIC Telecom International Holdings Limited:O 1,860,458 -28,000 0.08 -0.00 -85,680 2013-05-07
229 0020 WHEELOCK AND COMPANY LIMITED:O 226,343 -2,000 0.01 -0.00 -87,100 2013-05-07
230 0528 Kingdom Holdings Limited (KY):O 702,000 -100,000 0.11 -0.02 -89,000 2013-05-07
231 3888 Kingsoft Corporation Limited:O 816,000 -10,000 0.07 -0.00 -89,300 2013-05-07
232 1066 Shandong Weigao Group Medical Polymer Company Limited:H 464,000 -12,000 0.02 -0.00 -90,240 2013-05-07
233 0902 HUA NENG POWER INTERNATIONAL, INC.:H 2,864,264 -10,000 0.08 -0.00 -92,300 2013-05-07
234 0577 South Shore Holdings Limited:O 10,311,332 -120,000 0.29 -0.00 -92,400 2013-05-07
235 2727 Shanghai Electric Group Company Limited:H 10,274,000 -32,000 0.35 -0.00 -96,960 2013-05-07
236 0347 Angang Steel Company Limited:H 4,133,779 -20,000 0.38 -0.00 -97,200 2013-05-07
237 0874 GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H 148,000 -4,000 0.07 -0.00 -109,000 2013-05-07
238 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 752,538 -3,000 0.02 -0.00 -110,700 2013-05-07
239 0016 SUN HUNG KAI PROPERTIES LIMITED:O 1,520,691 -1,000 0.06 -0.00 -112,000 2013-05-07
240 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 878,036 -7,000 0.06 -0.00 -112,140 2013-05-07
241 0330 ESPRIT HOLDINGS LIMITED (BM):O 3,784,358 -10,500 0.20 -0.00 -114,450 2013-05-07
242 1133 Harbin Electric Company Limited:H 1,422,000 -18,000 0.21 -0.00 -115,920 2013-05-07
243 0816 Huadian Fuxin Energy Corporation Limited:H 420,000 -50,000 0.02 -0.00 -116,000 2013-05-07
244 2618 TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O 365,001 -32,000 0.03 -0.00 -116,480 2013-05-07
245 2888 STANDARD CHARTERED PLC:O 201,230 -600 0.01 -0.00 -120,600 2013-05-07
246 0135 KUNLUN ENERGY COMPANY LIMITED:O 6,662,000 -8,000 0.08 -0.00 -122,400 2013-05-07
247 0315 SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O 669,037 -9,000 0.06 -0.00 -127,080 2013-05-07
248 1378 China Hongqiao Group Limited:O 1,534,000 -26,000 0.03 -0.00 -127,140 2013-05-07
249 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 480,365 -6,000 0.03 -0.00 -130,500 2013-05-07
250 1128 Wynn Macau, Limited:O 295,200 -5,600 0.01 -0.00 -136,360 2013-05-07
251 0008 PCCW LIMITED:O 11,724,623 -35,000 0.16 -0.00 -142,800 2013-05-07
252 0312 SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O 1,218,000 -400,000 0.05 -0.02 -150,000 2013-05-07
253 0493 GOME Retail Holdings Limited:O 18,462,165 -180,000 0.11 -0.00 -153,000 2013-05-07
254 6823 HKT Limited (KY):O 1,092,874 -19,000 0.02 -0.00 -157,890 2013-05-07
255 1211 BYD COMPANY LIMITED:H 767,000 -5,500 0.10 -0.00 -163,075 2013-05-07
256 0763 ZTE CORPORATION:H 1,833,644 -12,600 0.29 -0.00 -173,376 2013-05-07
257 0914 Anhui Conch Cement Company Limited:H 883,081 -6,000 0.07 -0.00 -174,600 2013-05-07
258 3303 Jutal Offshore Oil Services Limited:O 364,000 -92,000 0.06 -0.01 -178,480 2013-05-07
259 0196 Honghua Group Limited:O 1,072,000 -47,000 0.03 -0.00 -188,000 2013-05-07
260 1109 CHINA RESOURCES LAND LIMITED:O 228,000 -8,000 0.00 -0.00 -191,200 2013-05-07
261 0700 TENCENT HOLDINGS LIMITED:O 135,790 -700 0.01 -0.00 -192,640 2013-05-07
262 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 1,362,916 -8,000 0.02 -0.00 -193,200 2013-05-07
263 1251 SPT Energy Group Inc.:O 1,378,000 -50,000 0.09 -0.00 -230,000 2013-05-07
264 1766 CRRC Corporation Limited:H 9,080,520 -44,000 0.45 -0.00 -242,440 2013-05-07
265 0011 HANG SENG BANK, LIMITED:O 2,377,551 -1,900 0.12 -0.00 -245,100 2013-05-07
266 1068 China Yurun Food Group Limited:O 3,580,552 -48,000 0.20 -0.00 -253,920 2013-05-07
267 0941 China Mobile Limited (HK):O 7,789,101 -3,000 0.04 -0.00 -256,650 2013-05-07
268 1171 Yankuang Energy Group Company Limited:H 8,580,782 -32,000 0.44 -0.00 -262,720 2013-05-07
269 1101 China Huarong Energy Company Limited:O 7,480,500 -240,000 0.11 -0.00 -297,600 2013-05-07
270 0285 BYD Electronic (International) Company Limited:O 692,000 -72,500 0.03 -0.00 -319,000 2013-05-07
271 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 7,207,432 -23,000 0.12 -0.00 -324,760 2013-05-07
272 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 196,750 -9,500 0.02 -0.00 -340,575 2013-05-07
273 0489 DongFeng Motor Group Company Limited (CN):H 1,168,000 -28,000 0.04 -0.00 -343,280 2013-05-07
274 3883 China Aoyuan Group Limited:O 10,437,000 -200,000 0.40 -0.01 -370,000 2013-05-07
275 0225 Pokfulam Development Company Limited:O 124,420 -30,000 0.11 -0.03 -384,000 2013-05-07
276 0751 Skyworth Group Limited:O 1,536,721 -68,958 0.05 -0.00 -422,713 2013-05-07
277 0883 CNOOC LIMITED:O 16,008,887 -29,000 0.04 -0.00 -422,820 2013-05-07
278 2777 Guangzhou R&F Properties Co., Ltd.:H 874,000 -30,000 0.09 -0.00 -434,400 2013-05-07
279 3336 JU TENG INTERNATIONAL HOLDINGS LIMITED:O 304,000 -88,000 0.03 -0.01 -483,120 2013-05-07
280 0291 China Resources Beer (Holdings) Company Limited:O 928,999 -22,000 0.04 -0.00 -594,000 2013-05-07
281 0019 SWIRE PACIFIC LIMITED:A 835,803 -6,500 0.09 -0.00 -641,225 2013-05-07
282 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 53,023,829 -192,000 0.17 -0.00 -727,680 2013-05-07
283 2338 WEICHAI POWER CO., LTD.:H 524,040 -26,000 0.11 -0.01 -763,100 2013-05-07
284 0939 CHINA CONSTRUCTION BANK CORPORATION:H 170,847,035 -117,000 0.07 -0.00 -767,520 2013-05-07
285 2778 Champion Real Estate Investment Trust:Unit 7,611,853 -200,000 0.13 -0.00 -824,000 2013-05-07
286 0822 Ka Shui International Holdings Limited:O 596,000 -400,000 0.07 -0.04 -904,000 2013-05-07
287 1881 Regal Real Estate Investment Trust:Unit 10,865,200 -371,000 0.33 -0.01 -975,730 2013-05-07
288 0013 Hutchison Whampoa Limited:O 6,896,809 -12,000 0.16 -0.00 -1,027,800 2013-05-07
289 2866 COSCO SHIPPING Development Co., Ltd.:H 21,628,250 -495,000 0.58 -0.01 -1,034,550 2013-05-07
290 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 16,379,172 -44,000 0.15 -0.00 -1,214,400 2013-05-07
291 1813 KWG Group Holdings Limited:O 2,367,221 -220,000 0.08 -0.01 -1,247,400 2013-05-07
292 3988 BANK OF CHINA LIMITED:H 202,622,280 -438,501 0.24 -0.00 -1,631,224 2013-05-07
293 0123 Yuexiu Property Company Limited:O 11,943,800 -810,000 0.13 -0.01 -1,919,700 2013-05-07
294 0002 CLP HOLDINGS LIMITED:O 4,659,598 -37,500 0.18 -0.00 -2,568,750 2013-05-07
295 0005 HSBC HOLDINGS PLC:O 43,341,767 -48,193 0.23 -0.00 -4,154,237 2013-05-07

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