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

CCASS holding changes from 2013-05-15 to 2013-05-16

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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 0358 Jiangxi Copper Company Limited:H 6,606,229 783,393 0.48 0.06 12,173,927 2013-05-16
2 0005 HSBC HOLDINGS PLC:O 43,177,526 63,184 0.23 0.00 5,610,739 2013-05-16
3 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 5,668,708 18,340 0.49 0.00 2,397,038 2013-05-16
4 1833 Intime Retail (Group) Company Limited:O 454,500 301,500 0.02 0.01 2,345,670 2013-05-16
5 0016 SUN HUNG KAI PROPERTIES LIMITED:O 1,564,691 20,000 0.06 0.00 2,196,000 2013-05-16
6 1208 MMG Limited (HK):O 2,201,780 576,000 0.04 0.01 1,440,000 2013-05-16
7 0659 CTF Services Limited (BM):O 5,618,156 91,561 0.15 0.00 1,289,179 2013-05-16
8 2618 TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O 837,001 284,000 0.07 0.03 1,218,360 2013-05-16
9 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 8,481,000 290,000 0.10 0.00 1,186,100 2013-05-16
10 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 5,374,994 19,434 0.17 0.00 1,164,097 2013-05-16
11 0763 ZTE CORPORATION:H 1,912,444 74,400 0.30 0.01 1,013,328 2013-05-16
12 1251 SPT Energy Group Inc.:O 1,530,000 202,000 0.10 0.01 991,820 2013-05-16
13 0762 CHINA UNICOM (HONG KONG) LIMITED:O 5,334,640 86,021 0.02 0.00 984,080 2013-05-16
14 6808 SUN ART RETAIL GROUP LIMITED:O 305,500 90,000 0.00 0.00 910,800 2013-05-16
15 1898 China Coal Energy Company Limited:H 10,075,289 169,000 0.25 0.00 882,180 2013-05-16
16 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 43,301,883 40,000 0.58 0.00 854,000 2013-05-16
17 0011 HANG SENG BANK, LIMITED:O 2,365,651 5,900 0.12 0.00 768,180 2013-05-16
18 1339 People's Insurance Company (Group) of China Limited (The):H 12,919,000 173,000 0.15 0.00 705,840 2013-05-16
19 0013 Hutchison Whampoa Limited:O 6,838,809 8,000 0.16 0.00 688,400 2013-05-16
20 0435 Sunlight Real Estate Investment Trust:Unit 2,896,923 160,000 0.18 0.01 612,800 2013-05-16
21 2038 FIH Mobile Limited:O 9,538,381 180,000 0.13 0.00 594,000 2013-05-16
22 0737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 4,529,746 135,000 0.15 0.00 530,550 2013-05-16
23 0914 Anhui Conch Cement Company Limited:H 792,099 19,500 0.06 0.00 526,500 2013-05-16
24 0939 CHINA CONSTRUCTION BANK CORPORATION:H 161,941,985 77,000 0.07 0.00 496,650 2013-05-16
25 0083 SINO LAND COMPANY LIMITED:O 4,903,122 40,000 0.08 0.00 492,800 2013-05-16
26 0579 Beijing Jingneng Clean Energy Co., Limited:H 244,000 140,000 0.01 0.01 463,400 2013-05-16
27 0001 CK Hutchison Holdings Limited:O 1,267,041 4,000 0.05 0.00 463,200 2013-05-16
28 0823 Link Real Estate Investment Trust:Unit 3,762,462 9,500 0.16 0.00 434,150 2013-05-16
29 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 15,490,531 50,000 0.08 0.00 426,500 2013-05-16
30 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 243,437 18,000 0.01 0.00 410,400 2013-05-16
31 0728 CHINA TELECOM CORPORATION LIMITED:H 22,773,786 98,000 0.16 0.00 403,760 2013-05-16
32 1818 Zhaojin Mining Industry Company Limited:H 1,374,100 49,000 0.16 0.01 375,830 2013-05-16
33 1299 AIA Group Limited:O 3,184,717 10,600 0.03 0.00 372,060 2013-05-16
34 0857 PETROCHINA COMPANY LIMITED:H 34,292,612 34,000 0.16 0.00 333,540 2013-05-16
35 1883 CITIC Telecom International Holdings Limited:O 1,455,458 128,000 0.06 0.01 332,800 2013-05-16
36 3323 China National Building Material Company Limited:H 10,972,501 36,000 0.38 0.00 327,240 2013-05-16
37 1988 China Minsheng Banking Corp., Ltd.:H 4,863,800 32,000 0.08 0.00 320,640 2013-05-16
38 1109 CHINA RESOURCES LAND LIMITED:O 238,000 14,000 0.00 0.00 319,200 2013-05-16
39 0148 Kingboard Holdings Limited:O 914,400 17,500 0.11 0.00 309,400 2013-05-16
40 0750 China Shuifa Singyes Energy Holdings Limited:O 337,400 35,000 0.05 0.01 294,000 2013-05-16
41 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 661,020 23,000 0.04 0.00 288,880 2013-05-16
42 0883 CNOOC LIMITED:O 15,898,887 20,000 0.04 0.00 284,800 2013-05-16
43 0751 Skyworth Group Limited:O 1,940,721 54,000 0.07 0.00 284,580 2013-05-16
44 1055 China Southern Airlines Company Limited:H 1,534,000 70,000 0.05 0.00 279,300 2013-05-16
45 2601 China Pacific Insurance (Group) Co., Ltd.:H 983,200 8,600 0.04 0.00 238,650 2013-05-16
46 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 1,378,916 10,000 0.02 0.00 228,500 2013-05-16
47 0691 China Shanshui Cement Group Limited:O 1,029,000 50,000 0.04 0.00 227,500 2013-05-16
48 1171 Yankuang Energy Group Company Limited:H 8,562,782 28,000 0.44 0.00 220,360 2013-05-16
49 6837 Haitong Securities Co., Ltd.:H 553,600 20,400 0.04 0.00 220,320 2013-05-16
50 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 1,784,880 16,000 0.02 0.00 207,360 2013-05-16
51 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 7,217,432 15,000 0.12 0.00 201,300 2013-05-16
52 0756 Summi (Group) Holdings Limited:O 580,000 200,000 0.05 0.02 194,000 2013-05-16
53 0135 KUNLUN ENERGY COMPANY LIMITED:O 6,897,053 12,000 0.09 0.00 183,120 2013-05-16
54 2888 STANDARD CHARTERED PLC:O 246,782 950 0.01 0.00 177,365 2013-05-16
55 1038 CK Infrastructure Holdings Limited:O 629,000 3,000 0.03 0.00 169,650 2013-05-16
56 0931 China HK Power Smart Energy Group Limited:O 9,260,000 500,000 0.11 0.01 165,000 2013-05-16
57 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 8,406,934 16,000 0.22 0.00 161,280 2013-05-16
58 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 2,688,000 60,000 0.12 0.00 160,800 2013-05-16
59 0006 Power Assets Holdings Limited:O 1,287,296 2,000 0.06 0.00 156,800 2013-05-16
60 1868 Neo-Neon Holdings Limited:O 2,837,500 100,000 0.30 0.01 156,000 2013-05-16
61 0054 HOPEWELL HOLDINGS LIMITED:O 674,764 5,000 0.08 0.00 149,750 2013-05-16
62 2128 China Lesso Group Holdings Limited:O 1,992,000 32,000 0.07 0.00 145,600 2013-05-16
63 0506 China Foods Limited:O 1,366,685 32,000 0.05 0.00 144,000 2013-05-16
64 2698 WEIQIAO TEXTILE COMPANY LIMITED:H 565,500 27,500 0.14 0.01 141,900 2013-05-16
65 1733 E-Commodities Holdings Limited:O 4,084,000 200,000 0.11 0.01 134,000 2013-05-16
66 2689 Nine Dragons Paper (Holdings) Limited:O 4,542,880 21,000 0.10 0.00 131,040 2013-05-16
67 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 7,040,000 66,000 0.41 0.00 126,060 2013-05-16
68 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 637,367 10,000 0.02 0.00 124,000 2013-05-16
69 8270 China CBM Group Company Limited:O 2,000,000 250,000 0.05 0.01 123,750 2013-05-16
70 1088 China Shenhua Energy Company Limited:H 3,431,915 4,500 0.10 0.00 119,025 2013-05-16
71 3382 Tianjin Port Development Holdings Limited:O 4,572,524 100,000 0.07 0.00 117,000 2013-05-16
72 2866 COSCO SHIPPING Development Co., Ltd.:H 21,466,250 60,000 0.57 0.00 115,200 2013-05-16
73 0092 CHAMPION TECHNOLOGY HOLDINGS LIMITED:O 12,952,446 912,055 0.21 0.01 114,919 2013-05-16
74 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 437,527 3,000 0.04 0.00 113,850 2013-05-16
75 1878 SOUTHGOBI RESOURCES LTD.:O 156,200 8,000 0.09 0.00 113,280 2013-05-16
76 3339 Lonking Holdings Limited:O 6,113,000 65,000 0.14 0.00 108,550 2013-05-16
77 3613 BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O 44,809 10,000 0.01 0.00 99,400 2013-05-16
78 0992 LENOVO GROUP LIMITED:O 6,701,220 14,000 0.06 0.00 97,020 2013-05-16
79 0085 China Electronics Huada Technology Company Limited:O 252,000 64,000 0.01 0.00 92,800 2013-05-16
80 2623 Add New Energy Investment Holdings Group Limited:O 26,000 26,000 0.00 0.00 92,040 2013-05-16
81 0267 CITIC Limited (HK):O 5,407,199 9,000 0.15 0.00 88,560 2013-05-16
82 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 9,770,034 22,000 0.29 0.00 85,580 2013-05-16
83 0410 SOHO CHINA LIMITED:O 2,147,500 11,500 0.04 0.00 77,050 2013-05-16
84 0868 XINYI GLASS HOLDINGS LIMITED:O 3,542,725 12,000 0.09 0.00 75,120 2013-05-16
85 0123 Yuexiu Property Company Limited:O 12,403,800 32,000 0.13 0.00 74,240 2013-05-16
86 0522 ASMPT Limited:O 34,100 800 0.01 0.00 70,840 2013-05-16
87 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 320,032 1,500 0.05 0.00 70,425 2013-05-16
88 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 6,105,792 20,000 0.47 0.00 68,600 2013-05-16
89 3888 Kingsoft Corporation Limited:O 836,000 7,000 0.07 0.00 66,570 2013-05-16
90 3993 CMOC Group Limited (CN):H 6,924,542 21,000 0.53 0.00 64,890 2013-05-16
91 0806 Value Partners Group Limited:O 1,872,000 13,000 0.11 0.00 61,880 2013-05-16
92 3968 CHINA MERCHANTS BANK CO., LTD.:H 6,244,797 3,700 0.16 0.00 61,642 2013-05-16
93 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 1,395,000 3,000 0.24 0.00 61,200 2013-05-16
94 1788 Guotai Junan International Holdings Limited:O 1,951,000 17,000 0.11 0.00 59,500 2013-05-16
95 0038 FIRST TRACTOR COMPANY LIMITED:H 1,034,000 10,000 0.26 0.00 58,900 2013-05-16
96 1728 China ZhengTong Auto Services Holdings Limited:O 372,500 13,000 0.02 0.00 57,460 2013-05-16
97 0566 Hanergy Thin Film Power Group Limited:O 18,410,000 108,000 0.08 0.00 55,080 2013-05-16
98 1378 China Hongqiao Group Limited:O 1,538,500 10,500 0.03 0.00 52,815 2013-05-16
99 3337 Anton Oilfield Services Group:O 452,000 8,000 0.02 0.00 52,320 2013-05-16
100 0144 China Merchants Port Holdings Company Limited:O 974,532 2,000 0.04 0.00 50,400 2013-05-16
101 0296 Emperor Entertainment Hotel Limited:O 2,099,400 20,000 0.16 0.00 48,000 2013-05-16
102 3883 China Aoyuan Group Limited:O 2,978,000 26,000 0.11 0.00 47,320 2013-05-16
103 0008 PCCW LIMITED:O 11,768,023 12,000 0.16 0.00 47,280 2013-05-16
104 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 15,865,000 45,000 0.10 0.00 47,250 2013-05-16
105 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 316,652,000 10,000 6.12 0.00 46,300 2013-05-16
106 2007 Country Garden Holdings Company Limited:O 9,484,333 10,491 0.05 0.00 44,167 2013-05-16
107 0106 Landsea Green Management Limited:O 4,489,803 100,000 0.23 0.01 43,000 2013-05-16
108 1193 China Resources Gas Group Limited:O 440,700 2,000 0.02 0.00 42,000 2013-05-16
109 1798 China Datang Corporation Renewable Power Co., Limited:H 1,249,000 21,000 0.05 0.00 41,790 2013-05-16
110 2778 Champion Real Estate Investment Trust:Unit 7,498,232 10,000 0.13 0.00 41,700 2013-05-16
111 8020 Unitas Holdings Limited:O 70,000 70,000 0.00 0.00 41,300 2013-05-16
112 0116 CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O 375,000 2,000 0.06 0.00 41,000 2013-05-16
113 0670 China Eastern Airlines Corporation Limited:H 3,232,000 14,000 0.09 0.00 40,880 2013-05-16
114 0493 GOME Retail Holdings Limited:O 19,519,165 50,000 0.12 0.00 40,000 2013-05-16
115 0902 HUA NENG POWER INTERNATIONAL, INC.:H 2,780,264 4,000 0.08 0.00 38,560 2013-05-16
116 0166 New Times Corporation Limited (BM):O 2,520,728 50,000 0.31 0.01 37,500 2013-05-16
117 1972 SWIRE PROPERTIES LIMITED:O 744,869 1,400 0.01 0.00 37,100 2013-05-16
118 1938 Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O 1,205,500 10,000 0.12 0.00 36,400 2013-05-16
119 3389 Hengdeli Holdings Limited:O 1,038,028 16,000 0.02 0.00 35,360 2013-05-16
120 0351 ASIA ENERGY LOGISTICS GROUP LIMITED:O 2,993,800 500,000 0.02 0.00 34,500 2013-05-16
121 6030 CITIC Securities Company Limited:H 842,500 2,000 0.07 0.00 33,840 2013-05-16
122 2722 Chongqing Machinery & Electric Co., Ltd.:H 3,390,000 30,000 0.31 0.00 33,600 2013-05-16
123 1278 CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O 3,202,051 50,000 0.07 0.00 33,500 2013-05-16
124 2282 MGM China Holdings Limited:O 461,200 1,600 0.01 0.00 32,480 2013-05-16
125 3300 CHINA GLASS HOLDINGS LIMITED:O 1,880,000 28,000 0.12 0.00 32,200 2013-05-16
126 0051 HARBOUR CENTRE DEVELOPMENT LIMITED:O 231,000 2,000 0.03 0.00 31,920 2013-05-16
127 0094 Greenheart Group Limited:O 1,699,800 50,000 0.22 0.01 31,500 2013-05-16
128 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 8,125,575 1,344 0.09 0.00 31,315 2013-05-16
129 1060 Damai Entertainment Holdings Limited (BM):O 3,324,948 100,000 0.04 0.00 30,500 2013-05-16
130 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 2,553,037 7,000 0.10 0.00 29,680 2013-05-16
131 0700 TENCENT HOLDINGS LIMITED:O 138,790 100 0.01 0.00 29,220 2013-05-16
132 0933 Brightoil Petroleum (Holdings) Limited:O 5,810,000 20,000 0.07 0.00 29,000 2013-05-16
133 1033 Sinopec Oilfield Service Corporation:H 3,042,000 16,000 0.22 0.00 28,800 2013-05-16
134 0069 SHANGRI-LA ASIA LIMITED:O 202,980 2,000 0.01 0.00 28,600 2013-05-16
135 3818 China Dongxiang (Group) Co., Ltd.:O 3,983,000 20,000 0.07 0.00 28,400 2013-05-16
136 3833 Xinjiang Xinxin Mining Industry Co., Ltd.:H 1,426,000 20,000 0.19 0.00 28,000 2013-05-16
137 0045 HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O 295,549 2,000 0.02 0.00 27,560 2013-05-16
138 0524 Great Wall Terroir Holdings Limited:O 563,600 50,000 0.11 0.01 27,500 2013-05-16
139 0243 QPL INTERNATIONAL HOLDINGS LIMITED:O 1,019,940 110,000 0.13 0.01 26,290 2013-05-16
140 1308 SITC International Holdings Company Limited:O 548,000 9,000 0.02 0.00 26,100 2013-05-16
141 0165 CHINA EVERBRIGHT LIMITED (HK):O 3,320,007 2,000 0.19 0.00 26,000 2013-05-16
142 2012 SUNSHINE OILSANDS LTD.:O 935,000 13,000 0.03 0.00 25,740 2013-05-16
143 1070 TCL Electronics Holdings Limited:O 680,486 4,000 0.05 0.00 25,400 2013-05-16
144 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 1,645,600 16,000 0.07 0.00 25,120 2013-05-16
145 0815 China Silver Group Limited:O 364,000 20,000 0.04 0.00 24,200 2013-05-16
146 1393 Hidili Industry International Development Limited:O 5,530,054 14,000 0.27 0.00 23,940 2013-05-16
147 0182 Concord New Energy Group Limited:O 10,524,280 70,000 0.14 0.00 23,800 2013-05-16
148 2222 NVC International Holdings Limited:O 11,613,000 10,000 0.37 0.00 23,500 2013-05-16
149 2382 Sunny Optical Technology (Group) Company Limited:O 555,000 2,000 0.06 0.00 22,880 2013-05-16
150 0551 YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O 89,000 1,000 0.01 0.00 22,700 2013-05-16
151 0694 Beijing Capital International Airport Company Limited:H 1,194,000 4,000 0.06 0.00 21,280 2013-05-16
152 2010 Real Nutriceutical Group Limited:O 917,000 10,000 0.08 0.00 20,500 2013-05-16
153 0354 CHINASOFT INTERNATIONAL LIMITED:O 490,000 10,000 0.03 0.00 19,500 2013-05-16
154 0082 Crazy Sports Group Limited:O 12,033,600 30,000 0.38 0.00 19,200 2013-05-16
155 1699 China Putian Food Holding Limited:O 76,000 20,000 0.01 0.00 18,000 2013-05-16
156 0272 SHUI ON LAND LIMITED:O 12,737,931 6,000 0.21 0.00 17,100 2013-05-16
157 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 892,036 1,000 0.06 0.00 16,820 2013-05-16
158 0362 China Zenith Chemical Group Limited:O 2,689,700 60,000 0.12 0.00 16,500 2013-05-16
159 2369 Coolpad Group Limited:O 2,254,000 4,000 0.11 0.00 15,320 2013-05-16
160 1893 China National Materials Company Limited:H 3,227,680 8,000 0.28 0.00 15,040 2013-05-16
161 2607 Shanghai Pharmaceuticals Holding Co., Ltd.:H 343,700 1,000 0.04 0.00 15,040 2013-05-16
162 0526 Lisi Group (Holdings) Limited (BM):O 2,026,000 40,000 0.08 0.00 15,000 2013-05-16
163 2020 ANTA Sports Products Limited:O 885,000 2,000 0.04 0.00 14,420 2013-05-16
164 0149 China Agri-Products Exchange Limited:O 1,327,727 60,000 0.05 0.00 14,160 2013-05-16
165 1686 SUNEVISION HOLDINGS LTD.:O 1,584,346 6,000 0.07 0.00 13,800 2013-05-16
166 3333 China Evergrande Group:O 23,537,918 4,000 0.15 0.00 13,080 2013-05-16
167 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 1,603,160 1,000 0.06 0.00 13,080 2013-05-16
168 3308 Golden Eagle Retail Group Limited:O 301,000 1,000 0.02 0.00 12,300 2013-05-16
169 0257 China Everbright Environment Group Limited (b1961-07-10):O 1,345,000 2,000 0.03 0.00 12,240 2013-05-16
170 0825 New World Department Store China Limited:O 372,080 3,000 0.02 0.00 12,120 2013-05-16
171 2009 BBMG Corporation:H 1,130,500 2,000 0.10 0.00 12,060 2013-05-16
172 0842 Leoch International Technology Limited:O 1,244,000 11,000 0.09 0.00 11,550 2013-05-16
173 1068 China Yurun Food Group Limited:O 3,505,748 2,000 0.19 0.00 11,360 2013-05-16
174 0958 Huaneng Renewables Corporation Limited:H 106,000 4,000 0.00 0.00 11,320 2013-05-16
175 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 3,228,000 3,000 0.06 0.00 10,170 2013-05-16
176 0822 Ka Shui International Holdings Limited:O 610,000 4,000 0.07 0.00 10,160 2013-05-16
177 0623 SinoMedia Holding Limited:O 362,000 2,000 0.07 0.00 9,940 2013-05-16
178 3633 Zhongyu Energy Holdings Limited:O 916,000 4,000 0.04 0.00 9,800 2013-05-16
179 3983 China BlueChemical Ltd.:H 1,628,000 2,000 0.09 0.00 9,760 2013-05-16
180 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 601,562 2,000 0.01 0.00 9,200 2013-05-16
181 0230 Minmetals Land Limited:O 3,460,000 8,000 0.10 0.00 8,960 2013-05-16
182 1063 SUNCORP TECHNOLOGIES LIMITED:O 519,054 40,000 0.28 0.02 8,440 2013-05-16
183 0047 Hop Hing Group Holdings Limited:O 6,480,000 20,000 0.07 0.00 6,500 2013-05-16
184 1065 Tianjin Capital Environmental Protection Group Company Limited:H 734,000 2,000 0.22 0.00 6,500 2013-05-16
185 0023 BANK OF EAST ASIA, LIMITED (THE):O 1,447,298 200 0.06 0.00 6,210 2013-05-16
186 0729 FDG Electric Vehicles Limited:O 18,000,483 20,000 0.13 0.00 6,000 2013-05-16
187 0119 Poly Property Group Co., Limited:O 2,199,000 1,000 0.06 0.00 5,320 2013-05-16
188 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 2,740,200 1,000 0.06 0.00 5,100 2013-05-16
189 0998 China CITIC Bank Corporation Limited:H 18,041,657 1,000 0.12 0.00 4,450 2013-05-16
190 0509 Century Sunshine Group Holdings Limited:O 2,135,000 5,000 0.08 0.00 4,100 2013-05-16
191 1230 Yashili International Holdings Ltd:O 674,000 1,000 0.02 0.00 3,360 2013-05-16
192 0672 Zhong An Group Limited:O 814,000 2,400 0.03 0.00 2,880 2013-05-16
193 0697 Shoucheng Holdings Limited:O 17,989,050 6,000 0.20 0.00 2,490 2013-05-16
194 2000 SIM TECHNOLOGY GROUP LIMITED:O 5,898,683 4,000 0.23 0.00 1,440 2013-05-16
195 0488 LAI SUN DEVELOPMENT COMPANY LIMITED:O 12,026,242 4,000 0.06 0.00 1,000 2013-05-16
196 1082 Bradaverse Education (Int'l) Investments Group Limited (BM):O 548,000 2,000 0.10 0.00 670 2013-05-16
197 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 8,520,564 40 0.60 0.00 323 2013-05-16
198 1059 KANTONE HOLDINGS LIMITED:O 3,220,213 1,347 0.04 -0.00 119 2013-05-16
199 0987 China Renewable Energy Investment Limited:O 896,658 -505 0.04 -0.00 -96 2013-05-16
200 0897 WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O 15,138,648 -1,200 0.52 -0.00 -248 2013-05-16
201 8220 Bingo Group Holdings Limited:O 742,000 -10,000 0.02 -0.00 -1,340 2013-05-16
202 0238 EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O 1,061,000 -1,000 0.11 -0.00 -1,520 2013-05-16
203 0643 CARRY WEALTH HOLDINGS LIMITED:O 294,000 -4,000 0.07 -0.00 -1,600 2013-05-16
204 0312 SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O 1,210,000 -4,000 0.05 -0.00 -1,700 2013-05-16
205 1830 Perfect Medical Health Management Limited (KY):O 728,000 -4,000 0.07 -0.00 -1,920 2013-05-16
206 3808 SINOTRUK (HONG KONG) LIMITED:O 1,771,500 -500 0.06 -0.00 -2,175 2013-05-16
207 8100 Famous Tech International Holdings Limited:O 216,893 -20,000 0.01 -0.00 -2,600 2013-05-16
208 2006 Shanghai Jin Jiang Capital Company Limited:H 4,552,800 -2,000 0.33 -0.00 -2,640 2013-05-16
209 6823 HKT Limited (KY):O 1,078,021 -369 0.02 -0.00 -2,959 2013-05-16
210 0475 Central Development Holdings Limited:O 314,000 -2,000 0.11 -0.00 -3,060 2013-05-16
211 2880 Liaoning Port Co., Ltd.:H 1,206,000 -2,000 0.11 -0.00 -3,580 2013-05-16
212 0680 Nan Hai Corporation Limited:O 121,037,414 -100,000 0.18 -0.00 -3,600 2013-05-16
213 0232 Continental Aerospace Technologies Holding Limited (BM):O 2,468,000 -10,000 0.05 -0.00 -4,000 2013-05-16
214 0389 China Tontine Wines Group Limited:O 2,984,000 -10,000 0.15 -0.00 -4,650 2013-05-16
215 3838 China Starch Holdings Limited:O 13,467,819 -20,000 0.23 -0.00 -4,740 2013-05-16
216 0538 Ajisen (China) Holdings Limited:O 67,000 -1,000 0.01 -0.00 -5,980 2013-05-16
217 0893 China Vanadium Titano-Magnetite Mining Company Limited:O 3,471,000 -4,000 0.17 -0.00 -6,440 2013-05-16
218 0088 TAI CHEUNG HOLDINGS LIMITED:O 709,856 -1,000 0.11 -0.00 -6,460 2013-05-16
219 0929 IPE GROUP LIMITED:O 4,695,000 -10,000 0.50 -0.00 -6,500 2013-05-16
220 2196 Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H 1,219,000 -500 0.36 -0.00 -7,520 2013-05-16
221 0368 CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O 2,688,500 -4,000 0.07 -0.00 -7,840 2013-05-16
222 2789 Yuanda China Holdings Limited:O 1,328,000 -10,000 0.02 -0.00 -8,200 2013-05-16
223 2878 Solomon Systech (International) Limited:O 12,996,000 -30,000 0.53 -0.00 -8,550 2013-05-16
224 0580 Sun.King Technology Group Limited:O 1,216,000 -14,000 0.09 -0.00 -8,820 2013-05-16
225 0550 Allegro Culture Limited:O 70,000 -4,000 0.02 -0.00 -9,040 2013-05-16
226 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 13,768,266 -6,000 0.24 -0.00 -9,300 2013-05-16
227 0826 Tiangong International Company Limited:O 636,000 -4,000 0.03 -0.00 -9,400 2013-05-16
228 0070 Rich Goldman Holdings Limited:O 2,587,500 -60,000 0.06 -0.00 -10,140 2013-05-16
229 0372 PT International Development Corporation Limited:O 828,803 -16,000 0.09 -0.00 -10,240 2013-05-16
230 3378 Xiamen International Port Co., Ltd:H 4,598,000 -10,000 0.47 -0.00 -10,700 2013-05-16
231 0765 PERFECTECH INTERNATIONAL HOLDINGS LIMITED:O 1,070,000 -10,000 0.39 -0.00 -11,200 2013-05-16
232 1101 China Huarong Energy Company Limited:O 7,200,500 -9,500 0.10 -0.00 -11,875 2013-05-16
233 3328 Bank of Communications Co., Ltd.:H 34,622,539 -2,095 0.10 -0.00 -12,905 2013-05-16
234 1910 Samsonite Group S.A.:O 43,500 -600 0.00 -0.00 -13,050 2013-05-16
235 0715 China Oceanwide Holdings Limited:O 4,081,200 -20,000 0.05 -0.00 -13,200 2013-05-16
236 1888 Kingboard Laminates Holdings Limited:O 2,039,532 -4,000 0.07 -0.00 -13,280 2013-05-16
237 3918 NagaCorp Ltd.:O 481,614 -2,000 0.02 -0.00 -13,300 2013-05-16
238 0710 BOE Varitronix Limited:O 718,677 -2,000 0.22 -0.00 -13,900 2013-05-16
239 1296 GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H 123,000 -5,000 0.01 -0.00 -14,100 2013-05-16
240 0814 Beijing Jingkelong Company Limited:H 470,000 -5,000 0.26 -0.00 -14,200 2013-05-16
241 0095 LVGEM (China) Real Estate Investment Company Limited:O 1,954,637 -44,000 0.15 -0.00 -14,300 2013-05-16
242 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 1,932,234 -5,000 0.13 -0.00 -14,750 2013-05-16
243 0076 Elate Holdings Limited:O 64,147,075 -200,000 0.80 -0.00 -15,000 2013-05-16
244 1929 Chow Tai Fook Jewellery Group Limited:O 4,484,200 -1,600 0.04 -0.00 -15,808 2013-05-16
245 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 7,296,000 -10,000 0.12 -0.00 -16,300 2013-05-16
246 0390 CHINA RAILWAY GROUP LIMITED:H 28,107,911 -4,000 0.67 -0.00 -16,520 2013-05-16
247 0752 PICO FAR EAST HOLDINGS LIMITED:O 304,000 -6,000 0.03 -0.00 -16,560 2013-05-16
248 2357 AviChina Industry & Technology Company Limited:H 2,400,000 -4,000 0.10 -0.00 -17,120 2013-05-16
249 0066 MTR CORPORATION LIMITED:O 5,023,257 -558 0.09 -0.00 -17,772 2013-05-16
250 2356 DAH SING BANKING GROUP LIMITED:O 753,074 -1,600 0.06 -0.00 -18,528 2013-05-16
251 1238 Powerlong Real Estate Holdings Limited:O 736,000 -10,000 0.02 -0.00 -18,800 2013-05-16
252 8080 North Asia Strategic Holdings Limited:O 13,419,569 -80,000 1.00 -0.01 -20,400 2013-05-16
253 0622 Oshidori International Holdings Limited:O 7,298,684 -99,000 0.10 -0.00 -21,879 2013-05-16
254 0345 VITASOY INTERNATIONAL HOLDINGS LIMITED:O 516,000 -2,000 0.05 -0.00 -22,520 2013-05-16
255 1150 MILAN STATION HOLDINGS LIMITED:O 672,000 -50,000 0.10 -0.01 -22,750 2013-05-16
256 87001 Hui Xian Real Estate Investment Trust:Unit 11,166,599 -6,000 0.22 -0.00 -25,380 2013-05-16
257 1105 SING TAO NEWS CORPORATION LIMITED:O 496,000 -24,000 0.06 -0.00 -26,880 2013-05-16
258 1137 Hong Kong Technology Venture Company Limited:O 870,929 -10,000 0.11 -0.00 -27,500 2013-05-16
259 3800 GCL Technology Holdings Limited (KY):O 17,183,000 -15,000 0.11 -0.00 -28,200 2013-05-16
260 3900 Greentown China Holdings Limited:O 218,000 -2,000 0.01 -0.00 -29,400 2013-05-16
261 0839 Anhui Tianda Oil Pipe Company Limited:H 564,000 -20,000 0.11 -0.00 -30,400 2013-05-16
262 3360 Far East Horizon Limited:O 198,000 -6,000 0.01 -0.00 -31,740 2013-05-16
263 0596 Inspur Digital Enterprise Technology Limited:O 5,315,000 -100,000 0.13 -0.00 -33,000 2013-05-16
264 0536 TRADELINK ELECTRONIC COMMERCE LIMITED:O 1,334,000 -20,000 0.17 -0.00 -33,000 2013-05-16
265 1889 Sanai Health Industry Group Company Limited:O 3,697,500 -100,000 0.22 -0.01 -34,000 2013-05-16
266 0553 NANJING PANDA ELECTRONICS COMPANY LIMITED:H 138,000 -10,000 0.06 -0.00 -37,200 2013-05-16
267 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 604,000 -4,000 0.01 -0.00 -37,840 2013-05-16
268 1019 Convoy Global Holdings Limited:O 92,000 -20,000 0.02 -0.01 -40,400 2013-05-16
269 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 6,457,069 -10,000 0.26 -0.00 -40,500 2013-05-16
270 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 194,000 -2,000 0.00 -0.00 -41,100 2013-05-16
271 0980 LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H 280,000 -9,000 0.08 -0.00 -42,300 2013-05-16
272 1206 TECHNOVATOR INTERNATIONAL LIMITED:O 0 -20,000 0.00 -0.00 -46,600 2013-05-16
273 0405 Yuexiu Real Estate Investment Trust:Unit 6,275,585 -10,000 0.23 -0.00 -48,200 2013-05-16
274 1211 BYD COMPANY LIMITED:H 763,500 -1,500 0.10 -0.00 -51,600 2013-05-16
275 0471 Silkwave Inc:O 4,153,941 -95,000 0.65 -0.01 -52,250 2013-05-16
276 0653 BONJOUR HOLDINGS LIMITED:O 1,175,728,000 -40,000 39.30 -0.00 -52,400 2013-05-16
277 0759 CEC INTERNATIONAL HOLDINGS LIMITED:O 248,000 -50,000 0.04 -0.01 -53,000 2013-05-16
278 3303 Jutal Offshore Oil Services Limited:O 384,000 -26,000 0.06 -0.00 -53,820 2013-05-16
279 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 652,000 -12,000 0.05 -0.00 -54,600 2013-05-16
280 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 11,382,708 -18,000 0.29 -0.00 -56,340 2013-05-16
281 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 2,204,000 -13,000 0.16 -0.00 -57,200 2013-05-16
282 1338 BaWang International (Group) Holding Limited:O 2,934,000 -132,000 0.10 -0.00 -58,740 2013-05-16
283 0196 Honghua Group Limited:O 1,158,000 -15,000 0.04 -0.00 -59,400 2013-05-16
284 0603 China Oil And Gas Group Limited:O 5,837,200 -40,000 0.12 -0.00 -61,200 2013-05-16
285 0891 Trinity Limited (BM):O 996,000 -20,000 0.06 -0.00 -64,800 2013-05-16
286 0956 China Suntien Green Energy Corporation Limited:H 1,695,000 -25,000 0.12 -0.00 -65,250 2013-05-16
287 0271 Asiasec Properties Limited:O 662,597 -63,000 0.05 -0.01 -66,780 2013-05-16
288 1555 MIE Holdings Corporation:O 2,944,000 -40,000 0.11 -0.00 -80,400 2013-05-16
289 1618 Metallurgical Corporation of China Ltd.:H 5,233,000 -55,000 0.18 -0.00 -89,650 2013-05-16
290 0735 China Power Clean Energy Development Company Limited:O 8,860,000 -180,000 0.08 -0.00 -91,800 2013-05-16
291 3383 Agile Group Holdings Limited (KY):O 1,360,885 -10,000 0.04 -0.00 -97,600 2013-05-16
292 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 263,303,000 -160,000 0.82 -0.00 -104,000 2013-05-16
293 1045 APT SATELLITE HOLDINGS LIMITED:O 122,500 -20,000 0.02 -0.00 -107,600 2013-05-16
294 0606 China Agri-Industries Holdings Limited:O 7,297,245 -27,000 0.14 -0.00 -108,270 2013-05-16
295 1149 Anxin-China Holdings Limited:O 2,264,000 -60,000 0.08 -0.00 -111,000 2013-05-16
296 0494 LI & FUNG LIMITED:O 6,396,990 -10,000 0.08 -0.00 -111,200 2013-05-16
297 0604 SHENZHEN INVESTMENT LIMITED:O 3,345,922 -34,000 0.09 -0.00 -112,200 2013-05-16
298 1117 China Modern Dairy Holdings Ltd.:O 425,000 -43,000 0.01 -0.00 -112,230 2013-05-16
299 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 910,200 -19,800 0.18 -0.00 -113,058 2013-05-16
300 1766 CRRC Corporation Limited:H 8,721,191 -21,000 0.43 -0.00 -117,180 2013-05-16
301 0151 Want Want China Holdings Limited:O 136,000 -10,000 0.00 -0.00 -120,400 2013-05-16
302 1313 China Resources Building Materials Technology Holdings Limited:O 4,444,000 -28,000 0.07 -0.00 -120,680 2013-05-16
303 0767 Zhong Ji Longevity Science Group Limited:O 1,479,511 -1,280,000 0.07 -0.06 -121,600 2013-05-16
304 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 3,006,104 -26,611 0.05 -0.00 -133,587 2013-05-16
305 0330 ESPRIT HOLDINGS LIMITED (BM):O 3,585,333 -12,900 0.18 -0.00 -141,126 2013-05-16
306 0331 PCD STORES (GROUP) LIMITED:O 2,374,000 -120,000 0.06 -0.00 -141,600 2013-05-16
307 0371 Beijing Enterprises Water Group Limited:O 287,149,469 -54,000 3.79 -0.00 -146,880 2013-05-16
308 0004 Wharf (Holdings) Limited (The):O 541,587 -2,000 0.02 -0.00 -150,000 2013-05-16
309 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 2,276,000 -30,000 0.08 -0.00 -154,500 2013-05-16
310 0878 SOUNDWILL HOLDINGS LIMITED:O 106,240 -10,000 0.04 -0.00 -187,800 2013-05-16
311 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 421,000 -19,000 0.04 -0.00 -189,620 2013-05-16
312 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 281,000 -8,000 0.06 -0.00 -198,400 2013-05-16
313 0577 South Shore Holdings Limited:O 10,377,332 -250,000 0.29 -0.01 -200,000 2013-05-16
314 2727 Shanghai Electric Group Company Limited:H 10,936,798 -82,000 0.37 -0.00 -244,360 2013-05-16
315 1128 Wynn Macau, Limited:O 279,600 -10,000 0.01 -0.00 -248,000 2013-05-16
316 0256 CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O 432,000 -350,000 0.01 -0.01 -283,500 2013-05-16
317 2899 ZIJIN MINING GROUP CO., LTD.:H 23,618,126 -142,000 0.39 -0.00 -313,820 2013-05-16
318 1881 Regal Real Estate Investment Trust:Unit 9,349,200 -121,000 0.29 -0.00 -324,280 2013-05-16
319 1133 Harbin Electric Company Limited:H 2,119,608 -52,000 0.31 -0.01 -335,400 2013-05-16
320 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 50,073,820 -104,000 0.16 -0.00 -390,000 2013-05-16
321 0941 China Mobile Limited (HK):O 7,631,041 -5,000 0.04 -0.00 -428,500 2013-05-16
322 0154 BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O 958,060 -200,000 0.11 -0.02 -466,000 2013-05-16
323 3988 BANK OF CHINA LIMITED:H 199,745,178 -142,000 0.24 -0.00 -533,920 2013-05-16
324 0830 CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O 684,000 -188,000 0.03 -0.01 -554,600 2013-05-16
325 1800 China Communications Construction Company Limited:H 55,498,323 -90,000 1.25 -0.00 -682,200 2013-05-16
326 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 704,538 -32,000 0.02 -0.00 -1,240,000 2013-05-16
327 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 16,106,172 -56,000 0.15 -0.00 -1,540,000 2013-05-16
328 1398 Industrial and Commercial Bank of China Limited:H 159,380,654 -360,045 0.18 -0.00 -2,001,850 2013-05-16
329 0880 SJM Holdings Limited:O 1,254,967 -105,000 0.02 -0.00 -2,262,750 2013-05-16
330 1700 Springland International Holdings Limited:O 21,842,000 -1,282,000 0.87 -0.05 -5,128,000 2013-05-16

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