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

CCASS holding changes from 2013-05-20 to 2013-05-21

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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 0272 SHUI ON LAND LIMITED:O 16,346,870 3,544,939 0.20 -0.01 9,713,133 2013-05-21
2 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 996,036 99,000 0.06 0.01 1,684,980 2013-05-21
3 0958 Huaneng Renewables Corporation Limited:H 736,000 600,000 0.03 0.02 1,638,000 2013-05-21
4 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 43,322,883 67,000 0.58 0.00 1,450,550 2013-05-21
5 0670 China Eastern Airlines Corporation Limited:H 3,486,000 230,000 0.10 0.01 662,400 2013-05-21
6 0914 Anhui Conch Cement Company Limited:H 816,099 23,000 0.06 0.00 623,300 2013-05-21
7 0857 PETROCHINA COMPANY LIMITED:H 34,350,612 56,000 0.16 0.00 549,920 2013-05-21
8 1065 Tianjin Capital Environmental Protection Group Company Limited:H 900,000 166,000 0.26 0.05 549,460 2013-05-21
9 0880 SJM Holdings Limited:O 1,266,967 26,000 0.02 0.00 542,100 2013-05-21
10 0136 China Ruyi Holdings Limited:O 8,128,032 6,751,000 0.09 0.01 526,578 2013-05-21
11 3888 Kingsoft Corporation Limited:O 866,000 45,000 0.07 0.00 460,800 2013-05-21
12 1818 Zhaojin Mining Industry Company Limited:H 1,425,100 55,500 0.16 0.01 417,360 2013-05-21
13 0823 Link Real Estate Investment Trust:Unit 3,767,962 9,000 0.16 0.00 399,600 2013-05-21
14 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 5,396,994 6,500 0.17 0.00 395,525 2013-05-21
15 2128 China Lesso Group Holdings Limited:O 2,086,000 75,000 0.07 0.00 364,500 2013-05-21
16 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 15,542,531 42,000 0.08 0.00 361,200 2013-05-21
17 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 16,125,000 310,000 0.10 0.00 344,100 2013-05-21
18 3323 China National Building Material Company Limited:H 10,994,501 36,000 0.38 0.00 330,840 2013-05-21
19 0604 SHENZHEN INVESTMENT LIMITED:O 3,453,922 96,000 0.09 0.00 319,680 2013-05-21
20 0135 KUNLUN ENERGY COMPANY LIMITED:O 6,903,053 20,000 0.09 0.00 313,200 2013-05-21
21 3383 Agile Group Holdings Limited (KY):O 1,374,885 30,000 0.04 0.00 294,000 2013-05-21
22 1766 CRRC Corporation Limited:H 8,767,191 46,000 0.43 0.00 261,280 2013-05-21
23 1868 Neo-Neon Holdings Limited:O 2,931,500 149,500 0.31 0.02 258,635 2013-05-21
24 2008 Phoenix Media Investment (Holdings) Limited:O 2,904,000 80,000 0.06 0.00 256,000 2013-05-21
25 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 448,000 25,000 0.04 0.00 251,000 2013-05-21
26 0384 CHINA GAS HOLDINGS LIMITED:O 1,722,000 32,000 0.04 0.00 240,960 2013-05-21
27 0001 CK Hutchison Holdings Limited:O 1,269,041 2,000 0.05 0.00 234,600 2013-05-21
28 2789 Yuanda China Holdings Limited:O 1,544,000 248,000 0.02 0.00 203,360 2013-05-21
29 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 50,121,820 54,000 0.16 0.00 201,960 2013-05-21
30 3303 Jutal Offshore Oil Services Limited:O 402,000 84,000 0.06 0.01 176,400 2013-05-21
31 0751 Skyworth Group Limited:O 1,998,721 30,000 0.07 0.00 156,600 2013-05-21
32 1833 Intime Retail (Group) Company Limited:O 483,500 19,000 0.02 0.00 153,900 2013-05-21
33 0603 China Oil And Gas Group Limited:O 5,877,200 100,000 0.12 0.00 150,000 2013-05-21
34 2178 Petro-king Oilfield Services Limited:O 342,000 24,000 0.03 0.00 144,720 2013-05-21
35 1918 Sunac China Holdings Limited:O 629,000 24,000 0.02 0.00 137,520 2013-05-21
36 1883 CITIC Telecom International Holdings Limited:O 1,505,458 50,000 0.06 0.00 127,500 2013-05-21
37 1296 GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H 176,000 45,000 0.01 0.00 123,750 2013-05-21
38 0606 China Agri-Industries Holdings Limited:O 7,356,245 31,000 0.14 0.00 120,590 2013-05-21
39 1068 China Yurun Food Group Limited:O 3,533,748 20,000 0.19 0.00 113,800 2013-05-21
40 0358 Jiangxi Copper Company Limited:H 6,614,229 7,000 0.48 0.00 109,620 2013-05-21
41 1339 People's Insurance Company (Group) of China Limited (The):H 12,945,000 27,000 0.15 0.00 108,270 2013-05-21
42 1088 China Shenhua Energy Company Limited:H 3,449,415 4,000 0.10 0.00 108,200 2013-05-21
43 3336 JU TENG INTERNATIONAL HOLDINGS LIMITED:O 792,000 20,000 0.07 0.00 108,200 2013-05-21
44 1099 SINOPHARM GROUP CO. LTD.:H 631,788 4,800 0.06 0.00 106,560 2013-05-21
45 1086 Goodbaby International Holdings Limited:O 1,341,000 27,000 0.13 0.00 103,680 2013-05-21
46 0257 China Everbright Environment Group Limited (b1961-07-10):O 1,368,000 16,000 0.03 0.00 100,480 2013-05-21
47 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 8,438,934 10,000 0.22 0.00 99,400 2013-05-21
48 0908 Zhuhai Holdings Investment Group Limited:O 1,510,000 80,000 0.13 0.01 99,200 2013-05-21
49 3613 BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O 54,809 10,000 0.01 0.00 95,000 2013-05-21
50 1278 CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O 3,352,051 150,000 0.07 0.00 94,500 2013-05-21
51 0829 Shenguan Holdings (Group) Limited:O 1,634,000 24,000 0.05 0.00 94,080 2013-05-21
52 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 2,757,200 17,000 0.06 0.00 88,570 2013-05-21
53 0934 SINOPEC KANTONS HOLDINGS LIMITED:O 462,000 10,000 0.02 0.00 87,500 2013-05-21
54 0883 CNOOC LIMITED:O 15,912,887 6,000 0.04 0.00 86,520 2013-05-21
55 1171 Yankuang Energy Group Company Limited:H 8,548,782 10,000 0.44 0.00 85,400 2013-05-21
56 0189 DONGYUE GROUP LIMITED:O 2,565,000 21,000 0.12 0.00 84,000 2013-05-21
57 0346 Yanchang Petroleum International Limited:O 7,790,000 200,000 0.10 0.00 84,000 2013-05-21
58 1898 China Coal Energy Company Limited:H 10,447,289 15,000 0.25 0.00 83,100 2013-05-21
59 1137 Hong Kong Technology Venture Company Limited:O 944,929 29,000 0.12 0.00 80,910 2013-05-21
60 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 6,538,069 20,000 0.26 0.00 80,600 2013-05-21
61 3368 Parkson Retail Group Limited:O 327,000 21,500 0.01 0.00 78,045 2013-05-21
62 0210 Daphne International Holdings Limited:O 316,000 10,000 0.02 0.00 78,000 2013-05-21
63 8017 Long Success International (Holdings) Limited:O 142,150 100,000 0.02 0.01 78,000 2013-05-21
64 0302 OCBC Bank (Hong Kong) Limited:O 64,857 1,000 0.02 0.00 75,050 2013-05-21
65 2000 SIM TECHNOLOGY GROUP LIMITED:O 5,844,683 220,000 0.23 0.01 73,700 2013-05-21
66 0806 Value Partners Group Limited:O 1,881,000 15,000 0.11 0.00 72,450 2013-05-21
67 0064 GET NICE HOLDINGS LIMITED:O 6,612,000 188,000 0.15 0.00 69,560 2013-05-21
68 1023 SITOY GROUP HOLDINGS LIMITED:O 456,000 20,000 0.05 0.00 66,000 2013-05-21
69 0931 China HK Power Smart Energy Group Limited:O 9,670,000 180,000 0.11 0.00 64,800 2013-05-21
70 3933 United Laboratories International Holdings Limited (The):O 2,544,041 20,000 0.16 0.00 61,800 2013-05-21
71 2009 BBMG Corporation:H 1,170,500 10,000 0.10 0.00 61,600 2013-05-21
72 1929 Chow Tai Fook Jewellery Group Limited:O 4,493,400 6,200 0.04 0.00 60,140 2013-05-21
73 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 567,218 1,000 0.02 0.00 57,500 2013-05-21
74 0486 UNITED COMPANY RUSAL, IPJSC:O 711,000 14,000 0.00 0.00 54,320 2013-05-21
75 0040 Gold Peak Technology Group Limited:O 64,749,962 60,000 8.25 0.01 53,400 2013-05-21
76 0165 CHINA EVERBRIGHT LIMITED (HK):O 3,322,007 4,000 0.19 0.00 52,960 2013-05-21
77 0801 Golden Meditech Holdings Limited:O 492,000 48,000 0.02 0.00 51,840 2013-05-21
78 1938 Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O 1,209,500 14,000 0.12 0.00 51,100 2013-05-21
79 0818 Hi Sun Technology (China) Limited:O 785,000 39,000 0.03 0.00 51,090 2013-05-21
80 1128 Wynn Macau, Limited:O 285,200 2,000 0.01 0.00 50,800 2013-05-21
81 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 2,706,000 18,000 0.12 0.00 48,240 2013-05-21
82 1109 CHINA RESOURCES LAND LIMITED:O 236,000 2,000 0.00 0.00 47,800 2013-05-21
83 1055 China Southern Airlines Company Limited:H 1,594,000 12,000 0.06 0.00 47,040 2013-05-21
84 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 316,574,000 10,000 6.12 0.00 46,900 2013-05-21
85 0010 HANG LUNG GROUP LIMITED:O 1,066,225 1,000 0.08 0.00 44,400 2013-05-21
86 0082 Crazy Sports Group Limited:O 12,101,600 68,000 0.38 0.00 43,520 2013-05-21
87 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 2,575,037 10,000 0.10 0.00 42,500 2013-05-21
88 0960 Longfor Group Holdings Limited:O 321,000 3,000 0.01 0.00 40,920 2013-05-21
89 0366 Luks Group (Vietnam Holdings) Company Limited:O 265,040 20,000 0.05 0.00 40,600 2013-05-21
90 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 8,471,000 10,000 0.10 0.00 40,000 2013-05-21
91 1193 China Resources Gas Group Limited:O 440,700 2,000 0.02 0.00 39,240 2013-05-21
92 1177 SINO BIOPHARMACEUTICAL LIMITED:O 338,000 8,000 0.01 0.00 38,160 2013-05-21
93 0973 L'Occitane International S.A.:O 107,750 1,750 0.01 0.00 37,450 2013-05-21
94 1733 E-Commodities Holdings Limited:O 4,134,000 50,000 0.11 0.00 35,500 2013-05-21
95 1313 China Resources Building Materials Technology Holdings Limited:O 4,448,000 8,000 0.07 0.00 34,400 2013-05-21
96 0929 IPE GROUP LIMITED:O 4,750,000 55,000 0.51 0.01 34,100 2013-05-21
97 3968 CHINA MERCHANTS BANK CO., LTD.:H 6,240,297 2,000 0.16 0.00 33,400 2013-05-21
98 3333 China Evergrande Group:O 23,567,918 10,000 0.15 0.00 33,000 2013-05-21
99 1928 Sands China Ltd.:O 150,750 800 0.00 0.00 32,800 2013-05-21
100 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 2,039,000 6,000 0.06 0.00 32,400 2013-05-21
101 2866 COSCO SHIPPING Development Co., Ltd.:H 21,460,250 16,000 0.57 0.00 32,000 2013-05-21
102 0094 Greenheart Group Limited:O 1,749,800 50,000 0.22 0.01 32,000 2013-05-21
103 1060 Damai Entertainment Holdings Limited (BM):O 3,324,948 100,000 0.04 0.00 31,000 2013-05-21
104 8051 CircuTech International Holdings Limited:O 14,000 14,000 0.10 0.10 30,800 2013-05-21
105 0076 Elate Holdings Limited:O 64,547,075 400,000 0.81 0.01 30,400 2013-05-21
106 0101 HANG LUNG PROPERTIES LIMITED:O 1,418,126 1,000 0.03 0.00 30,250 2013-05-21
107 0555 REXLot Holdings Limited:O 8,000,000 50,000 0.09 0.00 30,000 2013-05-21
108 0709 GIORDANO INTERNATIONAL LIMITED:O 632,000 4,000 0.04 0.00 29,880 2013-05-21
109 1366 Jiangnan Group Limited:O 20,000 20,000 0.00 0.00 29,800 2013-05-21
110 0270 GUANGDONG INVESTMENT LIMITED:O 1,746,000 4,000 0.03 0.00 29,520 2013-05-21
111 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 679,820 2,200 0.04 0.00 28,028 2013-05-21
112 0833 ALLTRONICS HOLDINGS LIMITED:O 607,000 20,000 0.19 0.01 26,400 2013-05-21
113 0573 Tao Heung Holdings Limited:O 45,000 5,000 0.00 0.00 26,250 2013-05-21
114 0182 Concord New Energy Group Limited:O 10,274,280 80,000 0.14 0.00 26,000 2013-05-21
115 3808 SINOTRUK (HONG KONG) LIMITED:O 1,778,000 6,000 0.06 0.00 25,800 2013-05-21
116 0816 Huadian Fuxin Energy Corporation Limited:H 312,000 10,000 0.02 0.00 24,800 2013-05-21
117 2601 China Pacific Insurance (Group) Co., Ltd.:H 983,800 800 0.04 0.00 22,880 2013-05-21
118 0665 Haitong International Securities Group Limited:O 277,000 6,000 0.02 0.00 22,200 2013-05-21
119 0371 Beijing Enterprises Water Group Limited:O 287,157,469 8,000 3.79 0.00 21,920 2013-05-21
120 0271 Asiasec Properties Limited:O 869,597 20,000 0.07 0.00 21,200 2013-05-21
121 0449 Chigo Holding Limited:O 5,706,000 100,000 0.07 0.00 20,900 2013-05-21
122 0886 Silver Base Group Holdings Limited:O 2,145,475 12,000 0.16 0.00 20,760 2013-05-21
123 0622 Oshidori International Holdings Limited:O 17,354,684 81,000 0.24 0.00 20,655 2013-05-21
124 1555 MIE Holdings Corporation:O 2,954,000 10,000 0.11 0.00 20,500 2013-05-21
125 0116 CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O 377,000 1,000 0.06 0.00 19,740 2013-05-21
126 0261 GBA Holdings Limited:O 110,791,400 1,600,000 0.17 0.00 19,200 2013-05-21
127 0455 Tianda Pharmaceuticals Limited:O 356,000 46,000 0.02 0.00 18,630 2013-05-21
128 1168 SINOLINK WORLDWIDE HOLDINGS LIMITED:O 2,647,900 24,000 0.07 0.00 18,000 2013-05-21
129 0546 Fufeng Group Limited:O 631,830 6,000 0.03 0.00 17,220 2013-05-21
130 0755 DevGreat Group Limited:O 3,275,000 100,000 0.03 0.00 16,700 2013-05-21
131 2778 Champion Real Estate Investment Trust:Unit 7,280,232 4,000 0.13 0.00 16,600 2013-05-21
132 0488 LAI SUN DEVELOPMENT COMPANY LIMITED:O 12,085,601 60,000 0.06 0.00 15,900 2013-05-21
133 1800 China Communications Construction Company Limited:H 55,504,323 2,000 1.25 0.00 15,480 2013-05-21
134 0686 Beijing Energy International Holding Co., Ltd.:O 306,000 10,000 0.03 0.00 14,900 2013-05-21
135 1900 China ITS (Holdings) Co., Ltd.:O 844,000 7,000 0.05 0.00 14,420 2013-05-21
136 0123 Yuexiu Property Company Limited:O 12,443,800 6,000 0.13 0.00 14,220 2013-05-21
137 0858 EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O 3,450,000 20,000 0.15 0.00 14,200 2013-05-21
138 2268 Youyuan International Holdings Limited:O 114,000 5,000 0.01 0.00 13,850 2013-05-21
139 1878 SOUTHGOBI RESOURCES LTD.:O 157,200 1,000 0.09 0.00 13,740 2013-05-21
140 0410 SOHO CHINA LIMITED:O 2,119,000 2,000 0.04 0.00 13,420 2013-05-21
141 3330 Lingbao Gold Group Company Ltd.:H 730,000 6,000 0.25 0.00 12,900 2013-05-21
142 0398 ORIENTAL WATCH HOLDINGS LIMITED:O 2,367,040 6,000 0.41 0.00 12,900 2013-05-21
143 0884 CIFI Holdings (Group) Co. Ltd.:O 1,636,000 8,000 0.03 0.00 11,760 2013-05-21
144 1230 Yashili International Holdings Ltd:O 677,000 3,000 0.02 0.00 11,100 2013-05-21
145 0362 China Zenith Chemical Group Limited:O 2,729,700 40,000 0.12 0.00 11,000 2013-05-21
146 2880 Liaoning Port Co., Ltd.:H 1,194,000 6,000 0.11 0.00 10,980 2013-05-21
147 1124 COASTAL GREENLAND LIMITED:O 2,724,000 20,000 0.10 0.00 10,800 2013-05-21
148 0342 NewOcean Energy Holdings Limited:O 255,000 2,000 0.02 0.00 10,720 2013-05-21
149 0694 Beijing Capital International Airport Company Limited:H 1,196,000 2,000 0.06 0.00 10,680 2013-05-21
150 2233 WEST CHINA CEMENT LIMITED:O 5,190,000 8,000 0.11 0.00 10,480 2013-05-21
151 0034 KOWLOON DEVELOPMENT COMPANY LIMITED:O 590,939 1,000 0.05 0.00 10,440 2013-05-21
152 0267 CITIC Limited (HK):O 5,412,199 1,000 0.15 0.00 9,880 2013-05-21
153 0510 CASH FINANCIAL SERVICES GROUP LIMITED:O 9,495,370 96,000 0.24 0.00 9,408 2013-05-21
154 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 2,268,000 2,000 0.08 0.00 9,320 2013-05-21
155 0148 Kingboard Holdings Limited:O 912,400 500 0.11 0.00 8,990 2013-05-21
156 3833 Xinjiang Xinxin Mining Industry Co., Ltd.:H 1,452,000 6,000 0.19 0.00 8,880 2013-05-21
157 0969 HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O 678,000 16,000 0.03 0.00 8,800 2013-05-21
158 0995 ANHUI EXPRESSWAY COMPANY LIMITED:H 714,000 2,000 0.14 0.00 8,540 2013-05-21
159 0243 QPL INTERNATIONAL HOLDINGS LIMITED:O 1,075,940 33,000 0.14 0.00 8,415 2013-05-21
160 1968 Peak Sport Products Co., Limited:O 1,253,000 6,000 0.06 0.00 8,340 2013-05-21
161 8296 Sino-Life Group Limited:O 1,108,000 40,000 0.15 0.01 8,120 2013-05-21
162 0692 Shenzhou Space Park Group Limited:O 1,794,909 10,000 0.07 0.00 7,400 2013-05-21
163 2882 3DG HOLDINGS (INTERNATIONAL) LIMITED:O 1,981,490 40,000 0.07 0.00 7,040 2013-05-21
164 1200 Midland Holdings Limited (BM):O 3,454,000 2,000 0.48 0.00 6,980 2013-05-21
165 0585 Imagi International Holdings Limited:O 5,397,198 80,000 0.05 0.00 6,960 2013-05-21
166 0926 Besunyen Holdings Company Limited:O 1,802,000 20,000 0.11 0.00 6,900 2013-05-21
167 8306 China Nonferrous Metals Company Limited:O 3,720,000 100,000 0.04 0.00 6,600 2013-05-21
168 0227 FIRST SHANGHAI INVESTMENTS LIMITED:O 6,473,744 8,000 0.46 0.00 6,400 2013-05-21
169 1132 Orange Sky Golden Harvest Entertainment (Holdings) Limited:O 2,570,000 15,000 0.10 0.00 5,850 2013-05-21
170 1798 China Datang Corporation Renewable Power Co., Limited:H 1,254,000 3,000 0.05 0.00 5,790 2013-05-21
171 1388 Embry Holdings Limited:O 147,000 1,000 0.04 0.00 5,100 2013-05-21
172 2007 Country Garden Holdings Company Limited:O 9,485,333 1,000 0.05 0.00 4,380 2013-05-21
173 2899 ZIJIN MINING GROUP CO., LTD.:H 23,430,126 2,000 0.39 0.00 4,380 2013-05-21
174 0825 New World Department Store China Limited:O 373,080 1,000 0.02 0.00 4,120 2013-05-21
175 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 3,229,000 1,000 0.06 0.00 3,170 2013-05-21
176 1280 China Qidian Guofeng Holdings Limited:O 2,454,000 8,000 0.23 0.00 2,120 2013-05-21
177 1174 PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O 5,064,115 2,000 0.11 0.00 720 2013-05-21
178 1013 Wai Chun Group Holdings Limited:O 140,000 -2,000 0.00 -0.00 -66 2013-05-21
179 1166 SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O 197,942 -2,500 0.11 -0.00 -1,100 2013-05-21
180 0578 Rosan Resources Holdings Limited:O 312,252 -5,000 0.04 -0.00 -1,775 2013-05-21
181 1181 Tang Palace (China) Holdings Limited:O 144,000 -2,000 0.03 -0.00 -3,180 2013-05-21
182 1051 G-Resources Group Limited:O 20,813,601 -10,000 0.11 -0.00 -3,350 2013-05-21
183 0737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 4,638,746 -1,000 0.15 -0.00 -3,940 2013-05-21
184 2198 China Sanjiang Fine Chemicals Company Limited:O 255,000 -1,000 0.03 -0.00 -4,500 2013-05-21
185 2626 Hunan Nonferrous Metals Corporation Limited:H 2,942,000 -2,000 0.18 -0.00 -4,640 2013-05-21
186 1812 Shandong Chenming Paper Holdings Limited:H 369,500 -1,500 0.09 -0.00 -4,785 2013-05-21
187 0800 A8 New Media Group Limited:O 1,462,000 -8,000 0.10 -0.00 -4,800 2013-05-21
188 8167 Neo Telemedia Limited:O 1,188,000 -12,000 0.05 -0.00 -5,280 2013-05-21
189 0084 STELUX HOLDINGS INTERNATIONAL LIMITED:O 597,042 -2,000 0.06 -0.00 -5,460 2013-05-21
190 0656 FOSUN INTERNATIONAL LIMITED:O 3,674,080 -1,000 0.06 -0.00 -5,720 2013-05-21
191 2878 Solomon Systech (International) Limited:O 12,976,000 -20,000 0.53 -0.00 -6,500 2013-05-21
192 0045 HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O 295,049 -500 0.02 -0.00 -6,920 2013-05-21
193 0887 Emperor Watch & Jewellery Limited:O 5,090,000 -10,000 0.07 -0.00 -7,700 2013-05-21
194 1338 BaWang International (Group) Holding Limited:O 2,916,000 -18,000 0.10 -0.00 -7,920 2013-05-21
195 0390 CHINA RAILWAY GROUP LIMITED:H 28,105,911 -2,000 0.67 -0.00 -8,400 2013-05-21
196 0500 Frontier Services Group Limited:O 2,060,769 -20,000 0.18 -0.00 -8,600 2013-05-21
197 6030 CITIC Securities Company Limited:H 851,500 -500 0.07 -0.00 -8,790 2013-05-21
198 0399 Innovative Pharmaceutical Biotech Limited:O 224,550 -10,000 0.03 -0.00 -8,800 2013-05-21
199 3983 China BlueChemical Ltd.:H 1,616,000 -2,000 0.09 -0.00 -9,920 2013-05-21
200 0569 China Automation Group Limited:O 789,000 -5,000 0.08 -0.00 -10,000 2013-05-21
201 1988 China Minsheng Banking Corp., Ltd.:H 4,863,800 -1,000 0.08 -0.00 -10,080 2013-05-21
202 0552 China Communications Services Corporation Limited:H 1,207,842 -2,000 0.05 -0.00 -10,580 2013-05-21
203 8250 Du Du Holdings Limited (KY):O 2,698,400 -100,000 0.06 -0.00 -10,700 2013-05-21
204 1686 SUNEVISION HOLDINGS LTD.:O 1,349,346 -5,000 0.06 -0.00 -10,800 2013-05-21
205 0696 TRAVELSKY TECHNOLOGY LIMITED:H 685,500 -2,000 0.07 -0.00 -10,840 2013-05-21
206 0285 BYD Electronic (International) Company Limited:O 692,500 -2,500 0.03 -0.00 -11,500 2013-05-21
207 0331 PCD STORES (GROUP) LIMITED:O 2,364,000 -10,000 0.06 -0.00 -11,700 2013-05-21
208 0467 United Energy Group Limited:O 581,000 -10,000 0.00 -0.00 -12,000 2013-05-21
209 0038 FIRST TRACTOR COMPANY LIMITED:H 1,038,000 -2,000 0.26 -0.00 -12,020 2013-05-21
210 3308 Golden Eagle Retail Group Limited:O 300,000 -1,000 0.02 -0.00 -12,220 2013-05-21
211 2222 NVC International Holdings Limited:O 11,576,000 -5,000 0.37 -0.00 -12,400 2013-05-21
212 3337 Anton Oilfield Services Group:O 452,000 -2,000 0.02 -0.00 -12,760 2013-05-21
213 2038 FIH Mobile Limited:O 9,504,381 -4,000 0.13 -0.00 -13,000 2013-05-21
214 1194 Bay Area Gold Group Limited:O 1,404,000 -10,000 0.03 -0.00 -13,200 2013-05-21
215 1101 China Huarong Energy Company Limited:O 7,211,500 -10,000 0.10 -0.00 -13,200 2013-05-21
216 1072 Dongfang Electric Corporation Limited:H 725,419 -1,000 0.21 -0.00 -13,800 2013-05-21
217 1308 SITC International Holdings Company Limited:O 527,000 -5,000 0.02 -0.00 -14,950 2013-05-21
218 1082 Bradaverse Education (Int'l) Investments Group Limited (BM):O 548,000 -50,000 0.10 -0.01 -15,250 2013-05-21
219 1155 CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O 2,744,431 -18,000 0.35 -0.00 -15,660 2013-05-21
220 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 7,254,000 -10,000 0.12 -0.00 -16,300 2013-05-21
221 0778 Fortune Real Estate Investment Trust:Unit 4,880,544 -2,000 0.29 -0.00 -16,560 2013-05-21
222 1129 CHINA WATER INDUSTRY GROUP LIMITED:O 916,000 -13,600 0.08 -0.00 -18,904 2013-05-21
223 0311 LUEN THAI HOLDINGS LIMITED:O 70,000 -6,000 0.01 -0.00 -18,960 2013-05-21
224 0435 Sunlight Real Estate Investment Trust:Unit 2,875,923 -5,000 0.18 -0.00 -19,300 2013-05-21
225 0819 Tianneng Power International Limited:O 702,000 -4,000 0.06 -0.00 -19,600 2013-05-21
226 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 1,391,000 -1,000 0.24 -0.00 -20,100 2013-05-21
227 0697 Shoucheng Holdings Limited:O 17,939,050 -50,000 0.20 -0.00 -21,000 2013-05-21
228 0903 TPV TECHNOLOGY LIMITED:O 2,186,000 -10,000 0.09 -0.00 -21,600 2013-05-21
229 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 667,000 -500 0.05 -0.00 -21,650 2013-05-21
230 0551 YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O 93,500 -1,000 0.01 -0.00 -21,800 2013-05-21
231 0420 FOUNTAIN SET (HOLDINGS) LIMITED:O 1,240,000 -20,000 0.10 -0.00 -22,400 2013-05-21
232 1199 COSCO SHIPPING Ports Limited:O 3,425,307 -2,000 0.12 -0.00 -22,480 2013-05-21
233 0867 China Medical System Holdings Limited:O 1,805,000 -3,000 0.07 -0.00 -22,500 2013-05-21
234 6828 Beijing Gas Blue Sky Holdings Limited:O 0 -10,000 0.00 -0.00 -22,900 2013-05-21
235 0196 Honghua Group Limited:O 1,148,000 -6,000 0.04 -0.00 -23,100 2013-05-21
236 0980 LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H 275,000 -5,000 0.07 -0.00 -23,250 2013-05-21
237 0232 Continental Aerospace Technologies Holding Limited (BM):O 2,358,000 -60,000 0.05 -0.00 -23,400 2013-05-21
238 0945 MANULIFE FINANCIAL CORPORATION:O 619,566 -200 0.03 -0.00 -24,140 2013-05-21
239 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 8,510,364 -3,000 0.60 -0.00 -24,600 2013-05-21
240 1399 Veson Holdings Limited (KY):O 1,500,000 -60,000 0.15 -0.01 -25,200 2013-05-21
241 0813 Shimao Group Holdings Limited:O 1,126,500 -1,500 0.03 -0.00 -25,680 2013-05-21
242 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 465,365 -1,000 0.03 -0.00 -26,900 2013-05-21
243 2698 WEIQIAO TEXTILE COMPANY LIMITED:H 560,000 -5,500 0.14 -0.00 -28,105 2013-05-21
244 2039 China International Marine Containers (Group) Co., Ltd.:H 133,600 -2,000 0.01 -0.00 -28,240 2013-05-21
245 0580 Sun.King Technology Group Limited:O 1,164,000 -40,000 0.09 -0.00 -28,400 2013-05-21
246 0735 China Power Clean Energy Development Company Limited:O 8,880,000 -60,000 0.08 -0.00 -29,400 2013-05-21
247 0927 FUJIKON INDUSTRIAL HOLDINGS LIMITED:O 68,000 -8,000 0.02 -0.00 -30,960 2013-05-21
248 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 3,426,000 -10,000 0.06 -0.00 -31,500 2013-05-21
249 0330 ESPRIT HOLDINGS LIMITED (BM):O 3,359,533 -3,000 0.17 -0.00 -33,480 2013-05-21
250 0861 DIGITAL CHINA HOLDINGS LIMITED:O 498,401 -3,000 0.05 -0.00 -34,260 2013-05-21
251 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 2,148,000 -8,000 0.16 -0.00 -35,120 2013-05-21
252 2133 Greenway Mining Group Limited:O 35,121,000 -30,000 1.76 -0.00 -36,000 2013-05-21
253 1186 China Railway Construction Corporation Limited:H 3,350,029 -4,500 0.16 -0.00 -36,270 2013-05-21
254 0163 Emperor International Holdings Limited:O 1,085,892 -16,000 0.03 -0.00 -36,960 2013-05-21
255 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 1,773,880 -3,000 0.02 -0.00 -37,380 2013-05-21
256 1623 Hilong Holding Limited:O 92,000 -10,000 0.01 -0.00 -38,400 2013-05-21
257 2006 Shanghai Jin Jiang Capital Company Limited:H 4,522,800 -30,000 0.33 -0.00 -39,000 2013-05-21
258 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 4,722,000 -20,000 0.20 -0.00 -39,200 2013-05-21
259 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 13,742,266 -26,000 0.24 -0.00 -40,560 2013-05-21
260 0345 VITASOY INTERNATIONAL HOLDINGS LIMITED:O 520,000 -4,000 0.05 -0.00 -41,520 2013-05-21
261 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 1,629,600 -26,000 0.06 -0.00 -41,600 2013-05-21
262 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 2,555,222 -3,000 0.06 -0.00 -43,740 2013-05-21
263 0759 CEC INTERNATIONAL HOLDINGS LIMITED:O 208,000 -40,000 0.03 -0.01 -44,400 2013-05-21
264 1828 DAH CHONG HONG HOLDINGS LIMITED:O 939,498 -6,000 0.05 -0.00 -45,600 2013-05-21
265 1618 Metallurgical Corporation of China Ltd.:H 5,238,000 -28,000 0.18 -0.00 -45,640 2013-05-21
266 2331 LI NING COMPANY LIMITED:O 989,828 -10,000 0.09 -0.01 -46,200 2013-05-21
267 3398 CHINA TING GROUP HOLDINGS LIMITED:O 1,074,000 -80,000 0.05 -0.00 -47,200 2013-05-21
268 0405 Yuexiu Real Estate Investment Trust:Unit 6,211,585 -10,000 0.23 -0.00 -47,600 2013-05-21
269 2313 Shenzhou International Group Holdings Limited:O 26,000 -2,000 0.00 -0.00 -48,800 2013-05-21
270 0956 China Suntien Green Energy Corporation Limited:H 1,615,000 -20,000 0.12 -0.00 -50,600 2013-05-21
271 0471 Silkwave Inc:O 4,183,941 -100,000 0.65 -0.02 -51,000 2013-05-21
272 0088 TAI CHEUNG HOLDINGS LIMITED:O 701,856 -8,000 0.11 -0.00 -51,200 2013-05-21
273 0750 China Shuifa Singyes Energy Holdings Limited:O 257,400 -6,000 0.04 -0.00 -51,480 2013-05-21
274 0764 Eternity Investment Limited:O 773,504 -40,000 0.17 -0.01 -51,600 2013-05-21
275 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 1,601,160 -4,000 0.06 -0.00 -54,560 2013-05-21
276 2722 Chongqing Machinery & Electric Co., Ltd.:H 3,410,000 -50,000 0.31 -0.00 -58,000 2013-05-21
277 0069 SHANGRI-LA ASIA LIMITED:O 196,980 -4,000 0.01 -0.00 -58,000 2013-05-21
278 1378 China Hongqiao Group Limited:O 1,528,500 -13,000 0.03 -0.00 -58,760 2013-05-21
279 2727 Shanghai Electric Group Company Limited:H 10,938,798 -20,000 0.37 -0.00 -59,600 * 2013-05-21
280 0354 CHINASOFT INTERNATIONAL LIMITED:O 460,000 -30,000 0.03 -0.00 -59,700 2013-05-21
281 0925 Beijing Properties (Holdings) Limited:O 6,280,000 -110,000 0.13 -0.00 -62,700 2013-05-21
282 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 11,362,708 -20,000 0.29 -0.00 -64,400 2013-05-21
283 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 7,214,432 -5,000 0.12 -0.00 -68,500 2013-05-21
284 1314 Tsui Wah Holdings Limited:O 270,000 -14,000 0.02 -0.00 -69,720 2013-05-21
285 1232 GOLDEN WHEEL TIANDI HOLDINGS COMPANY LIMITED:O 326,000 -50,000 0.02 -0.00 -70,500 2013-05-21
286 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 6,079,819 -72,400 0.20 -0.00 -72,400 2013-05-21
287 0004 Wharf (Holdings) Limited (The):O 540,587 -1,000 0.02 -0.00 -76,900 2013-05-21
288 2238 Guangzhou Automobile Group Co., Ltd.:H 486,802 -10,000 0.02 -0.00 -77,400 2013-05-21
289 1881 Regal Real Estate Investment Trust:Unit 9,207,200 -30,000 0.28 -0.00 -80,100 2013-05-21
290 2618 TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O 827,001 -20,000 0.07 -0.00 -85,200 2013-05-21
291 0054 HOPEWELL HOLDINGS LIMITED:O 672,764 -3,000 0.08 -0.00 -89,250 2013-05-21
292 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 2,989,104 -18,000 0.05 -0.00 -92,340 2013-05-21
293 0830 CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O 662,000 -32,000 0.03 -0.00 -92,480 2013-05-21
294 0506 China Foods Limited:O 1,320,685 -20,000 0.05 -0.00 -92,600 2013-05-21
295 0869 Playmates Toys Limited:O 1,211,442 -103,500 0.10 -0.01 -100,395 2013-05-21
296 0712 Comtec Solar Systems Group Limited:O 836,000 -60,000 0.06 -0.00 -107,400 2013-05-21
297 1045 APT SATELLITE HOLDINGS LIMITED:O 102,500 -20,000 0.02 -0.00 -112,000 2013-05-21
298 3988 BANK OF CHINA LIMITED:H 199,686,578 -32,600 0.24 -0.00 -122,902 2013-05-21
299 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 176,000 -6,000 0.00 -0.00 -124,500 2013-05-21
300 0999 I.T LIMITED:O 1,528,000 -40,000 0.12 -0.00 -127,600 2013-05-21
301 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 841,800 -22,000 0.17 -0.00 -132,220 2013-05-21
302 0817 China Jinmao Holdings Group Limited:O 1,170,460 -48,000 0.01 -0.00 -137,280 2013-05-21
303 3800 GCL Technology Holdings Limited (KY):O 16,540,000 -73,000 0.11 -0.00 -140,890 2013-05-21
304 0992 LENOVO GROUP LIMITED:O 6,733,220 -20,000 0.06 -0.00 -145,200 2013-05-21
305 3818 China Dongxiang (Group) Co., Ltd.:O 3,835,000 -108,000 0.07 -0.00 -150,120 2013-05-21
306 1083 Towngas Smart Energy Company Limited:O 592,200 -20,000 0.02 -0.00 -159,800 2013-05-21
307 0623 SinoMedia Holding Limited:O 331,000 -31,000 0.06 -0.01 -166,160 2013-05-21
308 3389 Hengdeli Holdings Limited:O 1,058,028 -83,803 0.02 0.00 -167,606 2013-05-21
309 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 229,437 -8,000 0.00 -0.00 -168,800 2013-05-21
310 0698 TONGDA GROUP HOLDINGS LIMITED:O 2,290,000 -300,000 0.05 -0.01 -177,000 2013-05-21
311 0494 LI & FUNG LIMITED:O 6,182,990 -16,000 0.07 -0.00 -181,760 2013-05-21
312 0347 Angang Steel Company Limited:H 4,030,779 -39,000 0.37 -0.00 -182,520 2013-05-21
313 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 5,673,508 -1,400 0.49 -0.00 -186,340 2013-05-21
314 0006 Power Assets Holdings Limited:O 1,286,796 -2,500 0.06 -0.00 -197,750 2013-05-21
315 0067 China Lumena New Materials Corp.:O 12,513,132 -110,000 0.22 -0.00 -198,000 2013-05-21
316 3899 CIMC Enric Holdings Limited:O 132,000 -22,000 0.01 -0.00 -198,000 2013-05-21
317 0011 HANG SENG BANK, LIMITED:O 2,365,151 -1,700 0.12 -0.00 -219,810 2013-05-21
318 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 580,000 -24,000 0.01 -0.00 -221,760 2013-05-21
319 0691 China Shanshui Cement Group Limited:O 978,000 -51,000 0.03 -0.00 -229,500 2013-05-21
320 1038 CK Infrastructure Holdings Limited:O 627,000 -4,000 0.03 -0.00 -230,800 2013-05-21
321 3339 Lonking Holdings Limited:O 6,028,000 -130,000 0.14 -0.00 -235,300 2013-05-21
322 0297 Sinofert Holdings Limited:O 3,403,600 -134,000 0.05 -0.00 -245,220 2013-05-21
323 1070 TCL Electronics Holdings Limited:O 648,486 -40,000 0.05 -0.00 -246,800 2013-05-21
324 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 1,821,734 -90,500 0.12 -0.01 -257,925 2013-05-21
325 0939 CHINA CONSTRUCTION BANK CORPORATION:H 161,883,415 -43,570 0.07 -0.00 -281,462 2013-05-21
326 2888 STANDARD CHARTERED PLC:O 246,532 -1,500 0.01 -0.00 -285,600 2013-05-21
327 1398 Industrial and Commercial Bank of China Limited:H 159,257,654 -53,000 0.18 -0.00 -292,560 2013-05-21
328 0762 CHINA UNICOM (HONG KONG) LIMITED:O 5,266,640 -28,000 0.02 -0.00 -324,800 2013-05-21
329 0303 VTECH HOLDINGS LIMITED:O 56,100 -3,100 0.02 -0.00 -352,160 2013-05-21
330 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 9,658,034 -102,000 0.29 -0.00 -365,160 2013-05-21
331 0808 Prosperity Real Estate Investment Trust:Unit 5,536,375 -129,000 0.40 -0.01 -387,000 2013-05-21
332 0579 Beijing Jingneng Clean Energy Co., Limited:H 114,000 -120,000 0.01 -0.01 -398,400 2013-05-21
333 0916 China Longyuan Power Group Corporation Limited:H 4,292,000 -51,000 0.13 -0.00 -409,020 2013-05-21
334 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 262,783,000 -650,000 0.82 -0.00 -409,500 2013-05-21
335 2369 Coolpad Group Limited:O 2,138,000 -112,000 0.10 -0.01 -421,120 2013-05-21
336 0902 HUA NENG POWER INTERNATIONAL, INC.:H 2,736,264 -50,000 0.08 -0.00 -433,000 2013-05-21
337 0868 XINYI GLASS HOLDINGS LIMITED:O 3,356,725 -102,000 0.09 -0.00 -642,600 2013-05-21
338 3633 Zhongyu Energy Holdings Limited:O 572,000 -300,000 0.02 -0.01 -711,000 2013-05-21
339 1211 BYD COMPANY LIMITED:H 759,500 -23,500 0.10 -0.00 -786,075 2013-05-21
340 0522 ASMPT Limited:O 23,300 -10,000 0.01 -0.00 -888,500 2013-05-21
341 0941 China Mobile Limited (HK):O 7,616,541 -10,500 0.04 -0.00 -897,225 2013-05-21
342 1208 MMG Limited (HK):O 1,665,780 -540,000 0.03 -0.01 -1,339,200 2013-05-21
343 0013 Hutchison Whampoa Limited:O 6,815,809 -32,000 0.16 -0.00 -2,771,200 2013-05-21
344 0700 TENCENT HOLDINGS LIMITED:O 133,590 -18,800 0.01 -0.00 -5,715,200 2013-05-21
345 0005 HSBC HOLDINGS PLC:O 42,996,525 -158,583 0.23 -0.00 -14,335,903 2013-05-21

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