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

CCASS holding changes from 2013-05-16 to 2013-05-20

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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 0700 TENCENT HOLDINGS LIMITED:O 152,390 13,600 0.01 0.00 4,207,840 2013-05-20
2 0622 Oshidori International Holdings Limited:O 17,273,684 9,975,000 0.24 0.14 2,164,575 2013-05-20
3 1898 China Coal Energy Company Limited:H 10,432,289 357,000 0.25 0.01 1,927,800 2013-05-20
4 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 5,390,494 15,500 0.17 0.00 947,050 2013-05-20
5 1186 China Railway Construction Corporation Limited:H 3,354,529 113,500 0.16 0.01 919,350 2013-05-20
6 0973 L'Occitane International S.A.:O 106,000 40,000 0.01 0.00 860,000 2013-05-20
7 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 5,674,908 6,200 0.49 0.00 833,900 2013-05-20
8 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 724,538 20,000 0.02 0.00 800,000 2013-05-20
9 0013 Hutchison Whampoa Limited:O 6,847,809 9,000 0.16 0.00 782,550 2013-05-20
10 1211 BYD COMPANY LIMITED:H 783,000 19,500 0.10 0.00 663,000 2013-05-20
11 1828 DAH CHONG HONG HOLDINGS LIMITED:O 945,498 80,000 0.05 0.00 606,400 2013-05-20
12 0737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 4,639,746 110,000 0.15 0.00 432,300 2013-05-20
13 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 7,240,000 200,000 0.42 0.01 384,000 2013-05-20
14 0992 LENOVO GROUP LIMITED:O 6,753,220 52,000 0.06 0.00 372,840 2013-05-20
15 1088 China Shenhua Energy Company Limited:H 3,445,415 13,500 0.10 0.00 368,550 2013-05-20
16 0303 VTECH HOLDINGS LIMITED:O 59,200 2,600 0.02 0.00 306,800 2013-05-20
17 0489 DongFeng Motor Group Company Limited (CN):H 790,000 20,000 0.03 0.00 252,400 2013-05-20
18 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 6,518,069 61,000 0.26 0.00 250,100 2013-05-20
19 2888 STANDARD CHARTERED PLC:O 248,032 1,250 0.01 0.00 237,125 2013-05-20
20 2382 Sunny Optical Technology (Group) Company Limited:O 575,000 20,000 0.06 0.00 229,200 2013-05-20
21 8120 China Demeter Financial Investments Limited:O 390,600 390,335 0.09 0.09 226,394 2013-05-20
22 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 8,428,934 22,000 0.22 0.00 224,400 2013-05-20
23 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 677,620 16,600 0.04 0.00 206,172 2013-05-20
24 0271 Asiasec Properties Limited:O 849,597 187,000 0.07 0.01 205,700 2013-05-20
25 0775 CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O 5,666,276 280,000 0.06 0.00 196,000 2013-05-20
26 0626 Public Financial Holdings Limited:O 170,000 50,000 0.02 0.00 195,000 2013-05-20
27 1055 China Southern Airlines Company Limited:H 1,582,000 48,000 0.06 0.00 192,960 2013-05-20
28 0189 DONGYUE GROUP LIMITED:O 2,544,000 47,000 0.12 0.00 187,530 2013-05-20
29 2009 BBMG Corporation:H 1,160,500 30,000 0.10 0.00 185,400 2013-05-20
30 0272 SHUI ON LAND LIMITED:O 12,801,931 64,000 0.21 0.00 183,680 2013-05-20
31 0083 SINO LAND COMPANY LIMITED:O 4,917,122 14,000 0.08 0.00 176,120 2013-05-20
32 6030 CITIC Securities Company Limited:H 852,000 9,500 0.07 0.00 168,530 2013-05-20
33 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 8,132,575 7,000 0.09 0.00 166,950 2013-05-20
34 0006 Power Assets Holdings Limited:O 1,289,296 2,000 0.06 0.00 159,900 2013-05-20
35 0011 HANG SENG BANK, LIMITED:O 2,366,851 1,200 0.12 0.00 158,640 2013-05-20
36 0709 GIORDANO INTERNATIONAL LIMITED:O 628,000 20,000 0.04 0.00 150,200 2013-05-20
37 0347 Angang Steel Company Limited:H 4,069,779 32,000 0.37 0.00 148,480 2013-05-20
38 1919 COSCO SHIPPING Holdings Co., Ltd.:H 10,260,948 43,000 0.40 0.00 147,060 2013-05-20
39 2777 Guangzhou R&F Properties Co., Ltd.:H 856,000 10,000 0.08 0.00 145,400 2013-05-20
40 0751 Skyworth Group Limited:O 1,968,721 28,000 0.07 0.00 144,200 2013-05-20
41 1137 Hong Kong Technology Venture Company Limited:O 915,929 45,000 0.11 0.01 130,050 2013-05-20
42 0551 YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O 94,500 5,500 0.01 0.00 121,000 2013-05-20
43 3933 United Laboratories International Holdings Limited (The):O 2,524,041 40,000 0.16 0.00 120,000 2013-05-20
44 0883 CNOOC LIMITED:O 15,906,887 8,000 0.04 0.00 115,840 2013-05-20
45 1038 CK Infrastructure Holdings Limited:O 631,000 2,000 0.03 0.00 114,900 2013-05-20
46 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 566,218 2,000 0.02 0.00 114,700 2013-05-20
47 6837 Haitong Securities Co., Ltd.:H 563,600 10,000 0.04 0.00 113,200 2013-05-20
48 0606 China Agri-Industries Holdings Limited:O 7,325,245 28,000 0.14 0.00 110,320 2013-05-20
49 1888 Kingboard Laminates Holdings Limited:O 2,069,532 30,000 0.07 0.00 101,400 2013-05-20
50 1928 Sands China Ltd.:O 149,950 2,400 0.00 0.00 98,400 2013-05-20
51 1128 Wynn Macau, Limited:O 283,200 3,600 0.01 0.00 91,800 2013-05-20
52 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 192,500 4,500 0.01 0.00 91,125 2013-05-20
53 2128 China Lesso Group Holdings Limited:O 2,011,000 19,000 0.07 0.00 89,300 2013-05-20
54 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 263,433,000 130,000 0.82 0.00 87,100 2013-05-20
55 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 897,036 5,000 0.06 0.00 86,500 2013-05-20
56 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 15,500,531 10,000 0.08 0.00 86,100 2013-05-20
57 0345 VITASOY INTERNATIONAL HOLDINGS LIMITED:O 524,000 8,000 0.05 0.00 85,760 2013-05-20
58 0958 Huaneng Renewables Corporation Limited:H 136,000 30,000 0.00 0.00 83,700 2013-05-20
59 2722 Chongqing Machinery & Electric Co., Ltd.:H 3,460,000 70,000 0.31 0.01 81,900 2013-05-20
60 0123 Yuexiu Property Company Limited:O 12,437,800 34,000 0.13 0.00 80,920 2013-05-20
61 0931 China HK Power Smart Energy Group Limited:O 9,490,000 230,000 0.11 0.00 79,350 2013-05-20
62 1833 Intime Retail (Group) Company Limited:O 464,500 10,000 0.02 0.00 78,700 2013-05-20
63 0813 Shimao Group Holdings Limited:O 1,128,000 4,500 0.03 0.00 76,590 2013-05-20
64 0555 REXLot Holdings Limited:O 7,950,000 125,000 0.09 0.00 75,000 2013-05-20
65 2689 Nine Dragons Paper (Holdings) Limited:O 4,554,880 12,000 0.10 0.00 74,880 2013-05-20
66 0564 Zhengzhou Coal Mining Machinery Group Company Limited:H 78,200 10,000 0.03 0.00 74,200 2013-05-20
67 0884 CIFI Holdings (Group) Co. Ltd.:O 1,628,000 50,000 0.03 0.00 74,000 2013-05-20
68 3339 Lonking Holdings Limited:O 6,158,000 45,000 0.14 0.00 73,800 2013-05-20
69 0729 FDG Electric Vehicles Limited:O 18,240,483 240,000 0.14 0.00 72,000 2013-05-20
70 0851 Sheng Yuan Holdings Limited:O 466,029 200,000 0.03 0.01 72,000 2013-05-20
71 0119 Poly Property Group Co., Limited:O 2,212,000 13,000 0.06 0.00 71,500 2013-05-20
72 0891 Trinity Limited (BM):O 1,018,000 22,000 0.06 0.00 70,400 2013-05-20
73 0670 China Eastern Airlines Corporation Limited:H 3,256,000 24,000 0.09 0.00 70,080 2013-05-20
74 0587 Hua Han Health Industry Holdings Limited:O 1,057,632 28,000 0.03 0.00 68,880 2013-05-20
75 3333 China Evergrande Group:O 23,557,918 20,000 0.15 0.00 66,800 2013-05-20
76 0471 Silkwave Inc:O 4,283,941 130,000 0.67 0.02 66,300 2013-05-20
77 2727 Shanghai Electric Group Company Limited:H 10,958,798 22,000 0.37 0.00 65,560 * 2013-05-20
78 0765 PERFECTECH INTERNATIONAL HOLDINGS LIMITED:O 1,130,000 60,000 0.41 0.02 65,400 2013-05-20
79 1019 Convoy Global Holdings Limited:O 122,000 30,000 0.03 0.01 62,700 2013-05-20
80 0906 HUARUIFENGQUAN Packaging Holdings Limited:O 289,000 10,000 0.03 0.00 59,300 2013-05-20
81 0546 Fufeng Group Limited:O 625,830 20,000 0.03 0.00 58,600 2013-05-20
82 3993 CMOC Group Limited (CN):H 6,943,542 19,000 0.53 0.00 58,520 2013-05-20
83 2178 Petro-king Oilfield Services Limited:O 318,000 10,000 0.03 0.00 58,300 2013-05-20
84 1300 Trigiant Group Limited:O 70,000 20,000 0.01 0.00 57,000 2013-05-20
85 0902 HUA NENG POWER INTERNATIONAL, INC.:H 2,786,264 6,000 0.08 0.00 55,320 2013-05-20
86 1618 Metallurgical Corporation of China Ltd.:H 5,266,000 33,000 0.18 0.00 53,130 2013-05-20
87 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 2,565,037 12,000 0.10 0.00 52,080 2013-05-20
88 0552 China Communications Services Corporation Limited:H 1,209,842 10,000 0.05 0.00 51,600 2013-05-20
89 1388 Embry Holdings Limited:O 146,000 10,000 0.04 0.00 50,600 2013-05-20
90 1070 TCL Electronics Holdings Limited:O 688,486 8,000 0.05 0.00 49,920 2013-05-20
91 0291 China Resources Beer (Holdings) Company Limited:O 930,999 2,000 0.04 0.00 48,300 2013-05-20
92 1385 Shanghai Fudan Microelectronics Group Company Limited:H 56,000 12,000 0.02 0.00 47,520 2013-05-20
93 0285 BYD Electronic (International) Company Limited:O 695,000 10,000 0.03 0.00 46,400 2013-05-20
94 1068 China Yurun Food Group Limited:O 3,513,748 8,000 0.19 0.00 45,440 2013-05-20
95 0257 China Everbright Environment Group Limited (b1961-07-10):O 1,352,000 7,000 0.03 0.00 45,360 2013-05-20
96 0500 Frontier Services Group Limited:O 2,080,769 100,000 0.18 0.01 44,500 2013-05-20
97 2618 TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O 847,001 10,000 0.07 0.00 43,700 2013-05-20
98 1728 China ZhengTong Auto Services Holdings Limited:O 382,500 10,000 0.02 0.00 43,600 2013-05-20
99 0604 SHENZHEN INVESTMENT LIMITED:O 3,357,922 12,000 0.09 0.00 41,040 2013-05-20
100 0267 CITIC Limited (HK):O 5,411,199 4,000 0.15 0.00 40,800 2013-05-20
101 0735 China Power Clean Energy Development Company Limited:O 8,940,000 80,000 0.08 0.00 40,000 2013-05-20
102 0553 NANJING PANDA ELECTRONICS COMPANY LIMITED:H 148,000 10,000 0.06 0.00 38,700 2013-05-20
103 0038 FIRST TRACTOR COMPANY LIMITED:H 1,040,000 6,000 0.26 0.00 35,940 2013-05-20
104 0041 GREAT EAGLE HOLDINGS LIMITED:O 167,111 1,000 0.03 0.00 35,750 2013-05-20
105 0683 KERRY PROPERTIES LIMITED:O 144,710 1,000 0.01 0.00 34,550 2013-05-20
106 0845 GLORIOUS PROPERTY HOLDINGS LIMITED:O 1,637,000 26,000 0.02 0.00 33,020 2013-05-20
107 0888 Bison Finance Group Limited:O 351,865 30,000 0.04 0.00 33,000 2013-05-20
108 0066 MTR CORPORATION LIMITED:O 5,024,257 1,000 0.09 0.00 32,200 2013-05-20
109 0815 China Silver Group Limited:O 390,000 26,000 0.04 0.00 31,720 2013-05-20
110 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 3,436,000 10,000 0.06 0.00 31,200 2013-05-20
111 1800 China Communications Construction Company Limited:H 55,502,323 4,000 1.25 0.00 30,880 2013-05-20
112 0221 Easy One Financial Group Limited:O 3,824,000 128,000 0.05 0.00 30,592 2013-05-20
113 3833 Xinjiang Xinxin Mining Industry Co., Ltd.:H 1,446,000 20,000 0.19 0.00 30,200 2013-05-20
114 0054 HOPEWELL HOLDINGS LIMITED:O 675,764 1,000 0.08 0.00 29,750 2013-05-20
115 0830 CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O 694,000 10,000 0.03 0.00 28,900 2013-05-20
116 1929 Chow Tai Fook Jewellery Group Limited:O 4,487,200 3,000 0.04 0.00 28,710 2013-05-20
117 0960 Longfor Group Holdings Limited:O 318,000 2,000 0.01 0.00 28,120 2013-05-20
118 0565 Art Group Holdings Limited (KY):O 2,740,000 75,000 0.26 0.01 27,375 2013-05-20
119 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 7,219,432 2,000 0.12 0.00 27,320 2013-05-20
120 0914 Anhui Conch Cement Company Limited:H 793,099 1,000 0.06 0.00 27,300 2013-05-20
121 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 3,078,000 20,000 0.18 0.00 27,200 2013-05-20
122 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 1,605,160 2,000 0.06 0.00 27,040 2013-05-20
123 1101 China Huarong Energy Company Limited:O 7,221,500 21,000 0.10 0.00 26,040 2013-05-20
124 0754 HOPSON DEVELOPMENT HOLDINGS LIMITED:O 88,000 2,000 0.01 0.00 25,520 2013-05-20
125 1224 C C Land Holdings Limited:O 1,388,991 10,000 0.05 0.00 25,300 2013-05-20
126 8270 China CBM Group Company Limited:O 2,050,000 50,000 0.05 0.00 25,000 2013-05-20
127 0887 Emperor Watch & Jewellery Limited:O 5,100,000 30,000 0.07 0.00 23,400 2013-05-20
128 1296 GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H 131,000 8,000 0.01 0.00 21,920 2013-05-20
129 3838 China Starch Holdings Limited:O 13,557,819 90,000 0.23 0.00 21,420 2013-05-20
130 0903 TPV TECHNOLOGY LIMITED:O 2,196,000 10,000 0.09 0.00 21,300 2013-05-20
131 1124 COASTAL GREENLAND LIMITED:O 2,704,000 38,000 0.10 0.00 20,900 2013-05-20
132 0449 Chigo Holding Limited:O 5,606,000 100,000 0.07 0.00 20,800 2013-05-20
133 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 423,000 2,000 0.04 0.00 19,980 2013-05-20
134 0857 PETROCHINA COMPANY LIMITED:H 34,294,612 2,000 0.16 0.00 19,860 2013-05-20
135 0116 CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O 376,000 1,000 0.06 0.00 19,440 2013-05-20
136 0651 China Ocean Industry Group Limited:O 16,646,750 160,000 0.45 0.00 19,360 2013-05-20
137 2341 EcoGreen International Group Limited:O 484,000 10,000 0.10 0.00 16,300 2013-05-20
138 1082 Bradaverse Education (Int'l) Investments Group Limited (BM):O 598,000 50,000 0.10 0.01 16,250 2013-05-20
139 0596 Inspur Digital Enterprise Technology Limited:O 5,365,000 50,000 0.13 0.00 16,250 2013-05-20
140 0577 South Shore Holdings Limited:O 10,397,332 20,000 0.29 0.00 16,200 2013-05-20
141 2233 WEST CHINA CEMENT LIMITED:O 5,182,000 12,000 0.11 0.00 15,960 2013-05-20
142 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 1,655,600 10,000 0.07 0.00 15,900 2013-05-20
143 0210 Daphne International Holdings Limited:O 306,000 2,000 0.02 0.00 15,580 2013-05-20
144 0358 Jiangxi Copper Company Limited:H 6,607,229 1,000 0.48 0.00 15,460 2013-05-20
145 0822 Ka Shui International Holdings Limited:O 616,000 6,000 0.07 0.00 15,420 2013-05-20
146 1205 CITIC RESOURCES HOLDINGS LIMITED:O 14,971,310 14,000 0.19 0.00 15,260 2013-05-20
147 2882 3DG HOLDINGS (INTERNATIONAL) LIMITED:O 1,941,490 80,000 0.07 0.00 14,480 2013-05-20
148 1378 China Hongqiao Group Limited:O 1,541,500 3,000 0.03 0.00 13,410 2013-05-20
149 0398 ORIENTAL WATCH HOLDINGS LIMITED:O 2,361,040 6,000 0.41 0.00 13,020 2013-05-20
150 3337 Anton Oilfield Services Group:O 454,000 2,000 0.02 0.00 12,480 2013-05-20
151 0092 CHAMPION TECHNOLOGY HOLDINGS LIMITED:O 13,044,446 92,000 0.21 0.00 11,500 2013-05-20
152 0569 China Automation Group Limited:O 794,000 5,000 0.08 0.00 10,250 2013-05-20
153 1051 G-Resources Group Limited:O 20,823,601 30,000 0.11 0.00 10,200 2013-05-20
154 1988 China Minsheng Banking Corp., Ltd.:H 4,864,800 1,000 0.08 0.00 10,180 2013-05-20
155 0379 China Ever Grand Financial Leasing Group Co., Ltd.:O 5,540,000 30,000 0.05 0.00 9,900 2013-05-20
156 8272 Chinese Food and Beverage Group Limited:O 190,000 20,000 0.04 0.00 9,700 2013-05-20
157 1208 MMG Limited (HK):O 2,205,780 4,000 0.04 0.00 9,680 2013-05-20
158 1251 SPT Energy Group Inc.:O 1,532,000 2,000 0.10 0.00 9,440 2013-05-20
159 0040 Gold Peak Technology Group Limited:O 64,689,962 10,000 8.24 0.00 8,800 2013-05-20
160 0220 Uni-President China Holdings Ltd.:O 178,000 1,000 0.00 0.00 8,600 2013-05-20
161 0877 OM Technologies (Group) Limited:O 624,000 5,000 0.08 0.00 8,200 2013-05-20
162 0805 GLENCORE PLC:O 133,900 200 0.00 0.00 8,110 2013-05-20
163 3900 Greentown China Holdings Limited:O 218,500 500 0.01 0.00 7,580 2013-05-20
164 0692 Shenzhou Space Park Group Limited:O 1,784,909 10,000 0.07 0.00 7,400 2013-05-20
165 1788 Guotai Junan International Holdings Limited:O 1,953,000 2,000 0.11 0.00 7,300 2013-05-20
166 0023 BANK OF EAST ASIA, LIMITED (THE):O 1,447,498 200 0.06 0.00 6,270 2013-05-20
167 0243 QPL INTERNATIONAL HOLDINGS LIMITED:O 1,042,940 23,000 0.14 0.00 6,095 2013-05-20
168 1893 China National Materials Company Limited:H 3,230,680 3,000 0.28 0.00 5,760 2013-05-20
169 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 3,007,104 1,000 0.05 0.00 5,200 2013-05-20
170 1633 Magic Holdings International Limited:O 259,215 1,000 0.03 0.00 4,840 2013-05-20
171 3998 Bosideng International Holdings Limited:O 3,038,000 2,000 0.04 0.00 4,080 2013-05-20
172 0008 PCCW LIMITED:O 11,769,023 1,000 0.16 0.00 3,990 2013-05-20
173 1798 China Datang Corporation Renewable Power Co., Limited:H 1,251,000 2,000 0.05 0.00 3,960 2013-05-20
174 0536 TRADELINK ELECTRONIC COMMERCE LIMITED:O 1,336,000 2,000 0.17 0.00 3,340 2013-05-20
175 1886 China Huiyuan Juice Group Limited:O 674,000 1,000 0.05 0.00 3,330 2013-05-20
176 1813 KWG Group Holdings Limited:O 2,356,721 500 0.08 0.00 2,760 2013-05-20
177 3808 SINOTRUK (HONG KONG) LIMITED:O 1,772,000 500 0.06 0.00 2,190 2013-05-20
178 8306 China Nonferrous Metals Company Limited:O 3,620,000 30,000 0.04 0.00 1,920 2013-05-20
179 1808 Enterprise Development Holdings Limited (KY):O 8,788,000 4,000 0.60 0.00 1,840 2013-05-20
180 8312 Rui Feng Group Holdings Company Limited:O 160,000 10,000 0.02 0.00 910 2013-05-20
181 0616 EMINENCE ENTERPRISE LIMITED:O 237,534 -20 0.06 -0.00 -3 2013-05-20
182 0488 LAI SUN DEVELOPMENT COMPANY LIMITED:O 12,025,601 -641 0.06 -0.00 -163 2013-05-20
183 3889 Global Corn Group Limited:O 856,964 -2,000 0.06 -0.00 -1,180 2013-05-20
184 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 637,147 -220 0.02 -0.00 -2,794 2013-05-20
185 1033 Sinopec Oilfield Service Corporation:H 3,040,000 -2,000 0.22 -0.00 -3,640 2013-05-20
186 1339 People's Insurance Company (Group) of China Limited (The):H 12,918,000 -1,000 0.15 -0.00 -4,080 2013-05-20
187 2266 Dorsett Hospitality International Limited:O 474,916 -2,000 0.02 -0.00 -4,100 2013-05-20
188 0238 EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O 1,058,000 -3,000 0.11 -0.00 -4,560 2013-05-20
189 0261 GBA Holdings Limited:O 109,191,400 -400,000 0.17 -0.00 -4,800 2013-05-20
190 0978 China Merchants Land Limited:O 89,800 -2,000 0.01 -0.00 -5,220 2013-05-20
191 1972 SWIRE PROPERTIES LIMITED:O 744,669 -200 0.01 -0.00 -5,480 2013-05-20
192 8167 Neo Telemedia Limited:O 1,200,000 -12,000 0.05 -0.00 -5,520 2013-05-20
193 2601 China Pacific Insurance (Group) Co., Ltd.:H 983,000 -200 0.04 -0.00 -5,670 2013-05-20
194 0686 Beijing Energy International Holding Co., Ltd.:O 296,000 -4,000 0.03 -0.00 -5,880 2013-05-20
195 0840 XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H 630,000 -10,000 0.31 -0.00 -8,200 2013-05-20
196 0580 Sun.King Technology Group Limited:O 1,204,000 -12,000 0.09 -0.00 -8,520 2013-05-20
197 2345 Shanghai Prime Machinery Company Limited:H 1,274,000 -10,000 0.17 -0.00 -10,100 2013-05-20
198 1803 Beijing Sports and Entertainment Industry Group Limited:O 85,000 -5,000 0.02 -0.00 -11,800 2013-05-20
199 2012 SUNSHINE OILSANDS LTD.:O 929,000 -6,000 0.03 -0.00 -11,820 2013-05-20
200 0081 CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O 300,500 -1,000 0.01 -0.00 -12,220 2013-05-20
201 0808 Prosperity Real Estate Investment Trust:Unit 5,665,375 -4,000 0.41 -0.00 -12,280 2013-05-20
202 0231 Ping An Securities Group (Holdings) Limited:O 5,578,392 -100,000 0.05 -0.00 -12,700 2013-05-20
203 1910 Samsonite Group S.A.:O 42,900 -600 0.00 -0.00 -12,750 2013-05-20
204 0802 China e-Wallet Payment Group Limited:O 1,029,123 -32,000 0.17 -0.01 -12,960 2013-05-20
205 0764 Eternity Investment Limited:O 813,504 -10,000 0.18 -0.00 -13,000 2013-05-20
206 2368 EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O 806,000 -8,000 0.16 -0.00 -13,440 2013-05-20
207 1319 Oi Wah Pawnshop Credit Holdings Limited:O 484,000 -12,000 0.12 -0.00 -14,040 2013-05-20
208 0703 Future Bright Holdings Limited:O 138,000 -6,000 0.02 -0.00 -14,340 2013-05-20
209 0235 CSC Holdings Limited (HK):O 14,545,000 -110,000 0.39 -0.00 -14,410 2013-05-20
210 0821 VALUE CONVERGENCE HOLDINGS LIMITED:O 72,000 -12,000 0.02 -0.00 -14,640 2013-05-20
211 2369 Coolpad Group Limited:O 2,250,000 -4,000 0.11 -0.00 -15,240 2013-05-20
212 0440 DAH SING FINANCIAL HOLDINGS LIMITED:O 336,105 -400 0.11 -0.00 -15,460 2013-05-20
213 0196 Honghua Group Limited:O 1,154,000 -4,000 0.04 -0.00 -15,600 2013-05-20
214 2357 AviChina Industry & Technology Company Limited:H 2,396,000 -4,000 0.10 -0.00 -17,000 2013-05-20
215 8130 Dadi International Group Limited:O 228,550 -40,000 0.07 -0.01 -17,000 2013-05-20
216 1313 China Resources Building Materials Technology Holdings Limited:O 4,440,000 -4,000 0.07 -0.00 -17,320 2013-05-20
217 0297 Sinofert Holdings Limited:O 3,537,600 -10,000 0.05 -0.00 -18,200 2013-05-20
218 1229 Nan Nan Resources Enterprise Limited:O 122,000 -38,000 0.02 -0.00 -18,810 2013-05-20
219 2078 PanAsialum Holdings Company Limited:O 203,000 -8,000 0.02 -0.00 -18,960 2013-05-20
220 3393 Wasion Holdings Limited:O 154,000 -4,000 0.02 -0.00 -19,560 2013-05-20
221 0232 Continental Aerospace Technologies Holding Limited (BM):O 2,418,000 -50,000 0.05 -0.00 -20,500 2013-05-20
222 2020 ANTA Sports Products Limited:O 882,000 -3,000 0.04 -0.00 -21,480 2013-05-20
223 0043 C.P. POKPHAND CO. LTD.:O 294,000 -26,000 0.00 -0.00 -22,360 2013-05-20
224 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 50,067,820 -6,000 0.16 -0.00 -22,620 2013-05-20
225 0070 Rich Goldman Holdings Limited:O 2,447,500 -140,000 0.05 -0.00 -23,100 2013-05-20
226 0766 Sino Prosper (Group) Holdings Limited:O 1,960,000 -120,000 0.25 -0.02 -23,160 2013-05-20
227 0925 Beijing Properties (Holdings) Limited:O 6,390,000 -40,000 0.13 -0.00 -23,600 2013-05-20
228 0047 Hop Hing Group Holdings Limited:O 6,400,000 -80,000 0.06 -0.00 -25,600 2013-05-20
229 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 749,000 -1,000 0.07 -0.00 -25,750 2013-05-20
230 0165 CHINA EVERBRIGHT LIMITED (HK):O 3,318,007 -2,000 0.19 -0.00 -26,840 2013-05-20
231 2789 Yuanda China Holdings Limited:O 1,296,000 -32,000 0.02 -0.00 -26,880 2013-05-20
232 1333 China Zhongwang Holdings Limited:O 4,405,600 -10,000 0.08 -0.00 -27,400 2013-05-20
233 0404 Hsin Chong Group Holdings Limited:O 3,154,000 -24,000 0.30 -0.00 -28,320 2013-05-20
234 2868 Beijing Capital Land Co., Ltd.:H 542,000 -10,000 0.05 -0.00 -28,600 2013-05-20
235 0069 SHANGRI-LA ASIA LIMITED:O 200,980 -2,000 0.01 -0.00 -28,600 2013-05-20
236 0806 Value Partners Group Limited:O 1,866,000 -6,000 0.11 -0.00 -29,220 2013-05-20
237 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 1,377,666 -1,250 0.02 -0.00 -29,375 2013-05-20
238 0166 New Times Corporation Limited (BM):O 2,480,728 -40,000 0.30 -0.00 -29,600 2013-05-20
239 0101 HANG LUNG PROPERTIES LIMITED:O 1,417,126 -1,000 0.03 -0.00 -30,150 2013-05-20
240 0800 A8 New Media Group Limited:O 1,470,000 -50,000 0.10 -0.00 -30,500 2013-05-20
241 1117 China Modern Dairy Holdings Ltd.:O 413,000 -12,000 0.01 -0.00 -30,960 2013-05-20
242 1060 Damai Entertainment Holdings Limited (BM):O 3,224,948 -100,000 0.04 -0.00 -32,000 2013-05-20
243 2880 Liaoning Port Co., Ltd.:H 1,188,000 -18,000 0.11 -0.00 -32,400 2013-05-20
244 1818 Zhaojin Mining Industry Company Limited:H 1,369,600 -4,500 0.16 -0.00 -32,985 2013-05-20
245 0579 Beijing Jingneng Clean Energy Co., Limited:H 234,000 -10,000 0.01 -0.00 -33,600 2013-05-20
246 3777 China Fiber Optic Network System Group Ltd.:O 774,000 -30,000 0.06 -0.00 -34,200 2013-05-20
247 1938 Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O 1,195,500 -10,000 0.12 -0.00 -36,100 2013-05-20
248 1011 China NT Pharma Group Company Limited:O 447,500 -40,000 0.04 -0.00 -37,200 2013-05-20
249 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 9,760,034 -10,000 0.29 -0.00 -38,400 2013-05-20
250 1133 Harbin Electric Company Limited:H 2,113,608 -6,000 0.31 -0.00 -39,420 2013-05-20
251 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 1,126,000 -10,000 0.03 -0.00 -40,500 2013-05-20
252 1193 China Resources Gas Group Limited:O 438,700 -2,000 0.02 -0.00 -40,700 2013-05-20
253 2866 COSCO SHIPPING Development Co., Ltd.:H 21,444,250 -22,000 0.57 -0.00 -44,220 2013-05-20
254 1252 China Tianrui Group Cement Company Limited:O 433,000 -20,000 0.02 -0.00 -45,000 2013-05-20
255 0148 Kingboard Holdings Limited:O 911,900 -2,500 0.11 -0.00 -45,100 2013-05-20
256 0385 CHINNEY ALLIANCE GROUP LIMITED:O 540,120 -100,000 0.09 -0.02 -46,000 2013-05-20
257 1308 SITC International Holdings Company Limited:O 532,000 -16,000 0.02 -0.00 -48,000 2013-05-20
258 0858 EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O 3,430,000 -70,000 0.15 -0.00 -49,000 2013-05-20
259 3983 China BlueChemical Ltd.:H 1,618,000 -10,000 0.09 -0.00 -49,700 2013-05-20
260 0528 Kingdom Holdings Limited (KY):O 654,000 -48,000 0.10 -0.01 -50,400 2013-05-20
261 0341 CAFE DE CORAL HOLDINGS LIMITED:O 306,000 -2,000 0.05 -0.00 -50,900 2013-05-20
262 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 7,264,000 -32,000 0.12 -0.00 -51,520 2013-05-20
263 0144 China Merchants Port Holdings Company Limited:O 972,532 -2,000 0.04 -0.00 -51,600 2013-05-20
264 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 2,266,000 -10,000 0.08 -0.00 -52,000 2013-05-20
265 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 15,815,000 -50,000 0.10 -0.00 -56,000 2013-05-20
266 3818 China Dongxiang (Group) Co., Ltd.:O 3,943,000 -40,000 0.07 -0.00 -56,400 2013-05-20
267 1136 TCC INTERNATIONAL HOLDINGS LIMITED:O 3,178,215 -26,000 0.10 -0.00 -56,680 2013-05-20
268 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 1,912,234 -20,000 0.13 -0.00 -57,000 2013-05-20
269 0874 GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H 144,000 -2,000 0.07 -0.00 -58,300 2013-05-20
270 0728 CHINA TELECOM CORPORATION LIMITED:H 22,759,786 -14,000 0.16 -0.00 -58,520 2013-05-20
271 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 8,513,364 -7,200 0.60 -0.00 -58,752 2013-05-20
272 0778 Fortune Real Estate Investment Trust:Unit 4,882,544 -7,000 0.29 -0.00 -59,150 2013-05-20
273 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 1,392,000 -3,000 0.24 -0.00 -59,700 2013-05-20
274 0435 Sunlight Real Estate Investment Trust:Unit 2,880,923 -16,000 0.18 -0.00 -62,400 2013-05-20
275 1059 KANTONE HOLDINGS LIMITED:O 2,440,213 -780,000 0.03 -0.01 -67,080 2013-05-20
276 0710 BOE Varitronix Limited:O 708,677 -10,000 0.22 -0.00 -67,200 2013-05-20
277 1349 SHANGHAI FUDAN-ZHANGJIANG BIO-PHARMACEUTICAL CO., LIMITED:H 4,000 -16,000 0.00 -0.00 -68,800 2013-05-20
278 0522 ASMPT Limited:O 33,300 -800 0.01 -0.00 -71,040 2013-05-20
279 1086 Goodbaby International Holdings Limited:O 1,314,000 -18,000 0.13 -0.00 -71,100 2013-05-20
280 0493 GOME Retail Holdings Limited:O 19,429,165 -90,000 0.12 -0.00 -72,900 2013-05-20
281 87001 Hui Xian Real Estate Investment Trust:Unit 11,149,611 -16,988 0.22 -0.00 -73,048 2013-05-20
282 0032 CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O 469,500 -11,000 0.13 -0.00 -73,260 2013-05-20
283 0560 Chu Kong Shipping Enterprises (Group) Company Limited:O 592,000 -50,000 0.07 -0.01 -77,500 2013-05-20
284 2222 NVC International Holdings Limited:O 11,581,000 -32,000 0.37 -0.00 -80,640 2013-05-20
285 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 8,461,000 -20,000 0.10 -0.00 -81,200 2013-05-20
286 0777 NetDragon Websoft Holdings Limited:O 95,000 -6,000 0.02 -0.00 -85,680 2013-05-20
287 2688 ENN Energy Holdings Limited:O 58,000 -2,000 0.01 -0.00 -88,600 2013-05-20
288 0106 Landsea Green Management Limited:O 4,289,803 -200,000 0.22 -0.01 -89,000 2013-05-20
289 0698 TONGDA GROUP HOLDINGS LIMITED:O 2,590,000 -170,000 0.05 -0.00 -90,100 2013-05-20
290 0656 FOSUN INTERNATIONAL LIMITED:O 3,675,080 -16,000 0.06 -0.00 -90,560 2013-05-20
291 0603 China Oil And Gas Group Limited:O 5,777,200 -60,000 0.12 -0.00 -91,800 2013-05-20
292 0816 Huadian Fuxin Energy Corporation Limited:H 302,000 -36,000 0.02 -0.00 -93,600 2013-05-20
293 2000 SIM TECHNOLOGY GROUP LIMITED:O 5,624,683 -274,000 0.22 -0.01 -94,530 2013-05-20
294 1109 CHINA RESOURCES LAND LIMITED:O 234,000 -4,000 0.00 -0.00 -94,600 2013-05-20
295 2038 FIH Mobile Limited:O 9,508,381 -30,000 0.13 -0.00 -96,600 2013-05-20
296 1868 Neo-Neon Holdings Limited:O 2,782,000 -55,500 0.30 -0.01 -97,680 2013-05-20
297 0939 CHINA CONSTRUCTION BANK CORPORATION:H 161,926,985 -15,000 0.07 -0.00 -98,250 2013-05-20
298 3988 BANK OF CHINA LIMITED:H 199,719,178 -26,000 0.24 -0.00 -99,320 2013-05-20
299 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 1,776,880 -8,000 0.02 -0.00 -101,440 2013-05-20
300 0298 Chuang's China Investments Limited:O 1,020,273 -200,000 0.07 -0.01 -102,000 2013-05-20
301 3633 Zhongyu Energy Holdings Limited:O 872,000 -44,000 0.03 -0.00 -104,720 2013-05-20
302 0869 Playmates Toys Limited:O 1,314,942 -108,100 0.11 -0.01 -108,100 2013-05-20
303 0182 Concord New Energy Group Limited:O 10,194,280 -330,000 0.14 -0.00 -108,900 2013-05-20
304 3968 CHINA MERCHANTS BANK CO., LTD.:H 6,238,297 -6,500 0.16 -0.00 -109,070 2013-05-20
305 0970 New Sparkle Roll International Group Limited:O 2,896,000 -200,000 0.10 -0.01 -112,000 2013-05-20
306 0506 China Foods Limited:O 1,340,685 -26,000 0.05 -0.00 -116,740 2013-05-20
307 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 317,532 -2,500 0.05 -0.00 -118,500 2013-05-20
308 0566 Hanergy Thin Film Power Group Limited:O 18,170,000 -240,000 0.08 -0.00 -124,800 2013-05-20
309 0712 Comtec Solar Systems Group Limited:O 896,000 -80,000 0.07 -0.01 -129,600 2013-05-20
310 3323 China National Building Material Company Limited:H 10,958,501 -14,000 0.38 -0.00 -129,640 2013-05-20
311 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 237,437 -6,000 0.00 -0.00 -132,300 2013-05-20
312 3303 Jutal Offshore Oil Services Limited:O 318,000 -66,000 0.05 -0.01 -137,940 2013-05-20
313 3888 Kingsoft Corporation Limited:O 821,000 -15,000 0.07 -0.00 -153,900 2013-05-20
314 3883 China Aoyuan Group Limited:O 2,878,000 -100,000 0.11 -0.00 -154,000 2013-05-20
315 0956 China Suntien Green Energy Corporation Limited:H 1,635,000 -60,000 0.12 -0.00 -156,000 2013-05-20
316 0823 Link Real Estate Investment Trust:Unit 3,758,962 -3,500 0.16 -0.00 -159,075 2013-05-20
317 3383 Agile Group Holdings Limited (KY):O 1,344,885 -16,000 0.04 -0.00 -159,520 2013-05-20
318 0020 WHEELOCK AND COMPANY LIMITED:O 221,343 -4,000 0.01 -0.00 -185,400 2013-05-20
319 0916 China Longyuan Power Group Corporation Limited:H 4,343,000 -24,000 0.13 -0.00 -194,400 2013-05-20
320 2282 MGM China Holdings Limited:O 451,600 -9,600 0.01 -0.00 -196,320 2013-05-20
321 1171 Yankuang Energy Group Company Limited:H 8,538,782 -24,000 0.44 -0.00 -196,560 2013-05-20
322 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 2,156,000 -48,000 0.16 -0.00 -203,040 2013-05-20
323 0410 SOHO CHINA LIMITED:O 2,117,000 -30,500 0.04 -0.00 -208,010 2013-05-20
324 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 16,098,672 -7,500 0.15 -0.00 -208,875 2013-05-20
325 0135 KUNLUN ENERGY COMPANY LIMITED:O 6,883,053 -14,000 0.09 -0.00 -216,720 2013-05-20
326 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 182,000 -12,000 0.00 -0.00 -240,600 2013-05-20
327 1043 COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O 400,000 -100,000 0.11 -0.03 -250,000 2013-05-20
328 1314 Tsui Wah Holdings Limited:O 284,000 -50,000 0.02 -0.00 -252,000 2013-05-20
329 0405 Yuexiu Real Estate Investment Trust:Unit 6,221,585 -54,000 0.23 -0.00 -260,280 2013-05-20
330 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 863,800 -46,400 0.17 -0.01 -278,864 2013-05-20
331 1336 New China Life Insurance Company Ltd.:H 59,300 -10,000 0.01 -0.00 -293,000 2013-05-20
332 0880 SJM Holdings Limited:O 1,240,967 -14,000 0.02 -0.00 -301,700 2013-05-20
333 1881 Regal Real Estate Investment Trust:Unit 9,237,200 -112,000 0.28 -0.00 -305,760 2013-05-20
334 2313 Shenzhou International Group Holdings Limited:O 28,000 -13,000 0.00 -0.00 -317,850 2013-05-20
335 0941 China Mobile Limited (HK):O 7,627,041 -4,000 0.04 -0.00 -345,400 2013-05-20
336 1398 Industrial and Commercial Bank of China Limited:H 159,310,654 -70,000 0.18 -0.00 -394,800 2013-05-20
337 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 316,564,000 -88,000 6.12 -0.00 -410,960 2013-05-20
338 2899 ZIJIN MINING GROUP CO., LTD.:H 23,428,126 -190,000 0.39 -0.00 -412,300 2013-05-20
339 1199 COSCO SHIPPING Ports Limited:O 3,427,307 -42,000 0.12 -0.00 -453,600 2013-05-20
340 0762 CHINA UNICOM (HONG KONG) LIMITED:O 5,294,640 -40,000 0.02 -0.00 -463,200 2013-05-20
341 1299 AIA Group Limited:O 3,171,117 -13,600 0.03 -0.00 -495,720 2013-05-20
342 1686 SUNEVISION HOLDINGS LTD.:O 1,354,346 -230,000 0.06 -0.01 -512,900 2013-05-20
343 0868 XINYI GLASS HOLDINGS LIMITED:O 3,458,725 -84,000 0.09 -0.00 -535,080 2013-05-20
344 0750 China Shuifa Singyes Energy Holdings Limited:O 263,400 -74,000 0.04 -0.01 -615,680 2013-05-20
345 0998 China CITIC Bank Corporation Limited:H 17,855,657 -186,000 0.12 -0.00 -840,720 2013-05-20
346 0002 CLP HOLDINGS LIMITED:O 4,645,598 -13,000 0.18 -0.00 -897,650 2013-05-20
347 2778 Champion Real Estate Investment Trust:Unit 7,276,232 -222,000 0.13 -0.00 -923,520 2013-05-20
348 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 43,255,883 -46,000 0.58 -0.00 -1,007,400 2013-05-20
349 3800 GCL Technology Holdings Limited (KY):O 16,613,000 -570,000 0.11 -0.00 -1,008,900 2013-05-20
350 0169 Wanda Hotel Development Company Limited:O 2,188,000 -560,000 0.09 -0.02 -1,355,200 2013-05-20
351 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 5,605,792 -500,000 0.43 -0.04 -1,750,000 2013-05-20
352 3328 Bank of Communications Co., Ltd.:H 34,329,539 -293,000 0.10 -0.00 -1,822,460 2013-05-20
353 0005 HSBC HOLDINGS PLC:O 43,155,108 -22,418 0.23 -0.00 -2,023,225 2013-05-20
354 0494 LI & FUNG LIMITED:O 6,198,990 -198,000 0.07 -0.00 -2,245,320 2013-05-20
355 0330 ESPRIT HOLDINGS LIMITED (BM):O 3,362,533 -222,800 0.17 -0.01 -2,446,344 2013-05-20

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