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

CCASS holding changes from 2013-05-23 to 2013-05-24

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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 0916 China Longyuan Power Group Corporation Limited:H 4,300,000 315,000 0.13 0.01 2,520,000 2013-05-24
2 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 387,437 110,000 0.01 0.00 2,222,000 2013-05-24
3 3323 China National Building Material Company Limited:H 11,434,501 154,000 0.40 0.01 1,358,280 2013-05-24
4 0958 Huaneng Renewables Corporation Limited:H 616,000 480,000 0.02 0.02 1,348,800 2013-05-24
5 0013 Hutchison Whampoa Limited:O 6,846,809 16,000 0.16 0.00 1,328,800 2013-05-24
6 0941 China Mobile Limited (HK):O 7,608,041 15,000 0.04 0.00 1,243,500 2013-05-24
7 6881 China Galaxy Securities Co., Ltd.:H 878,000 194,000 0.05 0.01 1,078,640 2013-05-24
8 1398 Industrial and Commercial Bank of China Limited:H 159,485,327 166,919 0.18 0.00 899,693 2013-05-24
9 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 15,668,531 100,000 0.08 0.00 821,000 2013-05-24
10 0728 CHINA TELECOM CORPORATION LIMITED:H 22,446,312 210,000 0.16 0.00 814,800 2013-05-24
11 3988 BANK OF CHINA LIMITED:H 199,815,478 212,000 0.24 0.00 775,920 2013-05-24
12 0506 China Foods Limited:O 1,602,685 156,000 0.06 0.01 684,840 2013-05-24
13 0737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 4,826,746 150,000 0.16 0.00 583,500 2013-05-24
14 0337 Greenland Hong Kong Holdings Limited:O 1,437,475 57,000 0.14 0.01 527,820 2013-05-24
15 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 2,190,500 101,500 0.06 0.00 526,785 2013-05-24
16 0823 Link Real Estate Investment Trust:Unit 3,808,462 12,000 0.17 0.00 517,800 2013-05-24
17 0285 BYD Electronic (International) Company Limited:O 840,500 113,000 0.04 0.01 517,540 2013-05-24
18 2369 Coolpad Group Limited:O 2,274,000 132,000 0.11 0.01 452,760 2013-05-24
19 2007 Country Garden Holdings Company Limited:O 9,577,333 100,000 0.05 0.00 445,000 2013-05-24
20 0939 CHINA CONSTRUCTION BANK CORPORATION:H 161,903,770 69,899 0.07 0.00 440,364 2013-05-24
21 3800 GCL Technology Holdings Limited (KY):O 16,473,000 233,000 0.11 0.00 428,720 2013-05-24
22 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 43,337,412 16,000 0.58 0.00 332,800 2013-05-24
23 0135 KUNLUN ENERGY COMPANY LIMITED:O 6,949,053 22,000 0.09 0.00 324,720 2013-05-24
24 1898 China Coal Energy Company Limited:H 10,453,289 59,000 0.25 0.00 315,060 2013-05-24
25 0041 GREAT EAGLE HOLDINGS LIMITED:O 174,102 9,000 0.03 0.00 304,200 2013-05-24
26 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 8,179,575 13,000 0.09 0.00 301,600 2013-05-24
27 0371 Beijing Enterprises Water Group Limited:O 287,327,469 110,000 3.74 -0.06 299,200 2013-05-24
28 0902 HUA NENG POWER INTERNATIONAL, INC.:H 2,762,264 34,000 0.08 0.00 279,140 2013-05-24
29 2196 Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H 1,237,500 18,500 0.37 0.01 257,890 2013-05-24
30 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 1,956,734 85,000 0.13 0.01 235,450 2013-05-24
31 0006 Power Assets Holdings Limited:O 1,287,796 3,000 0.06 0.00 219,600 2013-05-24
32 1686 SUNEVISION HOLDINGS LTD.:O 1,641,346 100,000 0.07 0.00 217,000 2013-05-24
33 0210 Daphne International Holdings Limited:O 337,000 30,000 0.02 0.00 213,300 2013-05-24
34 1068 China Yurun Food Group Limited:O 3,526,748 35,000 0.19 0.00 186,200 2013-05-24
35 0884 CIFI Holdings (Group) Co. Ltd.:O 1,666,000 130,000 0.03 0.00 182,000 2013-05-24
36 1171 Yankuang Energy Group Company Limited:H 8,705,912 22,000 0.44 0.00 181,060 2013-05-24
37 2866 COSCO SHIPPING Development Co., Ltd.:H 21,629,250 89,000 0.58 0.00 172,660 2013-05-24
38 0698 TONGDA GROUP HOLDINGS LIMITED:O 2,000,000 300,000 0.04 0.01 171,000 2013-05-24
39 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 7,360,000 88,000 0.42 0.01 165,440 2013-05-24
40 1177 SINO BIOPHARMACEUTICAL LIMITED:O 446,000 32,000 0.01 0.00 162,240 2013-05-24
41 0008 PCCW LIMITED:O 11,847,023 42,000 0.16 0.00 159,600 2013-05-24
42 0119 Poly Property Group Co., Limited:O 2,185,000 30,000 0.06 0.00 156,600 2013-05-24
43 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 9,694,034 46,000 0.29 0.00 156,400 2013-05-24
44 0775 CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O 5,596,276 200,000 0.06 0.00 136,000 2013-05-24
45 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 16,110,172 5,000 0.15 0.00 135,750 2013-05-24
46 0566 Hanergy Thin Film Power Group Limited:O 18,440,000 270,000 0.08 0.00 133,650 2013-05-24
47 0857 PETROCHINA COMPANY LIMITED:H 34,368,612 14,000 0.16 0.00 132,300 2013-05-24
48 1070 TCL Electronics Holdings Limited:O 638,486 20,000 0.05 0.00 126,400 2013-05-24
49 0750 China Shuifa Singyes Energy Holdings Limited:O 302,400 15,000 0.05 0.00 124,200 2013-05-24
50 0136 China Ruyi Holdings Limited:O 10,028,032 1,700,000 0.11 0.02 124,100 2013-05-24
51 0083 SINO LAND COMPANY LIMITED:O 5,536,210 10,000 0.09 0.00 122,200 2013-05-24
52 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 3,009,604 24,500 0.05 0.00 121,275 2013-05-24
53 1868 Neo-Neon Holdings Limited:O 2,028,000 65,500 0.22 0.01 119,865 2013-05-24
54 0151 Want Want China Holdings Limited:O 145,000 10,000 0.00 0.00 116,200 2013-05-24
55 0163 Emperor International Holdings Limited:O 1,133,892 50,000 0.03 0.00 115,000 2013-05-24
56 1099 SINOPHARM GROUP CO. LTD.:H 655,788 5,200 0.07 0.00 114,400 2013-05-24
57 1128 Wynn Macau, Limited:O 286,800 4,800 0.01 0.00 111,600 2013-05-24
58 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 687,220 9,000 0.04 0.00 111,240 * 2013-05-24
59 0302 OCBC Bank (Hong Kong) Limited:O 65,857 1,500 0.02 0.00 109,575 2013-05-24
60 0009 KEYNE LTD:O 1,234,215 150,000 0.16 0.02 108,000 2013-05-24
61 0345 VITASOY INTERNATIONAL HOLDINGS LIMITED:O 530,000 10,000 0.05 0.00 101,000 2013-05-24
62 1211 BYD COMPANY LIMITED:H 764,500 3,000 0.10 0.00 95,400 2013-05-24
63 0606 China Agri-Industries Holdings Limited:O 6,988,245 25,000 0.13 0.00 95,000 2013-05-24
64 0838 EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O 834,000 72,000 0.05 0.00 92,880 2013-05-24
65 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 1,896,600 25,000 0.06 0.00 90,000 2013-05-24
66 2688 ENN Energy Holdings Limited:O 60,000 2,000 0.01 0.00 85,400 2013-05-24
67 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 6,379,819 80,000 0.21 0.00 82,400 2013-05-24
68 1988 China Minsheng Banking Corp., Ltd.:H 4,857,100 8,500 0.08 0.00 81,855 2013-05-24
69 0189 DONGYUE GROUP LIMITED:O 2,625,000 21,000 0.12 0.00 80,430 2013-05-24
70 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 2,614,037 19,000 0.10 0.00 77,900 2013-05-24
71 0471 Silkwave Inc:O 4,313,941 130,000 0.67 0.02 75,400 2013-05-24
72 0054 HOPEWELL HOLDINGS LIMITED:O 669,264 2,500 0.08 0.00 72,625 2013-05-24
73 2789 Yuanda China Holdings Limited:O 1,658,000 82,000 0.03 0.00 67,240 2013-05-24
74 2356 DAH SING BANKING GROUP LIMITED:O 762,674 6,400 0.06 0.00 66,816 2013-05-24
75 0493 GOME Retail Holdings Limited:O 19,440,165 86,000 0.12 0.00 66,220 2013-05-24
76 1829 China Machinery Engineering Corporation:H 279,000 11,000 0.03 0.00 62,260 2013-05-24
77 1918 Sunac China Holdings Limited:O 671,000 10,000 0.02 0.00 57,000 2013-05-24
78 0511 TELEVISION BROADCASTS LIMITED:O 58,000 1,000 0.01 0.00 55,700 2013-05-24
79 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 1,759,000 18,000 0.03 0.00 54,540 2013-05-24
80 0148 Kingboard Holdings Limited:O 915,400 3,000 0.11 0.00 52,860 2013-05-24
81 1378 China Hongqiao Group Limited:O 1,555,000 11,500 0.03 0.00 51,865 2013-05-24
82 0763 ZTE CORPORATION:H 1,928,644 4,000 0.31 0.00 51,600 2013-05-24
83 3360 Far East Horizon Limited:O 208,000 10,000 0.01 0.00 51,500 2013-05-24
84 1060 Damai Entertainment Holdings Limited (BM):O 3,254,948 130,000 0.04 0.00 50,700 2013-05-24
85 1265 Tianjin Jinran Public Utilities Company Limited:H 390,000 20,000 0.08 0.00 50,200 2013-05-24
86 1315 Green Economy Development Limited:O 1,014,000 30,000 0.34 0.01 50,100 2013-05-24
87 0165 CHINA EVERBRIGHT LIMITED (HK):O 3,302,007 4,000 0.19 0.00 50,080 2013-05-24
88 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 191,500 2,500 0.01 0.00 49,100 2013-05-24
89 0082 Crazy Sports Group Limited:O 12,343,600 82,000 0.39 0.00 48,380 2013-05-24
90 0489 DongFeng Motor Group Company Limited (CN):H 868,000 4,000 0.03 0.00 47,840 2013-05-24
91 1888 Kingboard Laminates Holdings Limited:O 2,078,532 14,000 0.07 0.00 45,640 2013-05-24
92 1094 Cherish Sunshine International Limited:O 5,852,000 100,000 0.18 0.00 41,000 2013-05-24
93 0390 CHINA RAILWAY GROUP LIMITED:H 28,085,911 10,000 0.67 0.00 40,600 2013-05-24
94 0449 Chigo Holding Limited:O 5,876,000 200,000 0.07 0.00 40,400 2013-05-24
95 0234 NEW CENTURY GROUP HONG KONG LIMITED:O 578,650 240,000 0.01 0.00 40,320 2013-05-24
96 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 6,470,069 10,000 0.26 0.00 40,300 2013-05-24
97 0498 Blue River Holdings Limited:O 6,421,818 200,000 0.14 0.00 39,400 2013-05-24
98 0864 Wing Lee Property Investments Limited:O 168,000 60,000 0.04 0.02 39,000 2013-05-24
99 0070 Rich Goldman Holdings Limited:O 2,737,500 240,000 0.06 0.01 38,640 2013-05-24
100 3337 Anton Oilfield Services Group:O 364,000 6,000 0.02 0.00 37,500 2013-05-24
101 0895 Dongjiang Environmental Company Limited:H 2,000 1,000 0.01 0.00 37,400 2013-05-24
102 0577 South Shore Holdings Limited:O 10,443,332 46,000 0.29 0.00 35,420 2013-05-24
103 3933 United Laboratories International Holdings Limited (The):O 2,570,041 12,000 0.16 0.00 35,400 2013-05-24
104 8351 Larry Jewelry International Company Limited:O 878,000 138,000 0.07 -0.01 32,982 2013-05-24
105 0546 Fufeng Group Limited:O 643,830 12,000 0.03 0.00 32,520 2013-05-24
106 2883 China Oilfield Services Limited:H 398,000 2,000 0.03 0.00 32,240 2013-05-24
107 0980 LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H 283,000 7,000 0.08 0.00 31,220 2013-05-24
108 0182 Concord New Energy Group Limited:O 10,364,280 100,000 0.14 0.00 31,000 2013-05-24
109 2012 SUNSHINE OILSANDS LTD.:O 945,000 16,000 0.03 0.00 30,880 2013-05-24
110 0777 NetDragon Websoft Holdings Limited:O 97,000 2,000 0.02 0.00 30,640 2013-05-24
111 0342 NewOcean Energy Holdings Limited:O 253,000 6,000 0.02 0.00 30,600 2013-05-24
112 0877 OM Technologies (Group) Limited:O 634,000 20,000 0.08 0.00 29,600 2013-05-24
113 0680 Nan Hai Corporation Limited:O 121,837,414 850,000 0.18 0.00 28,900 2013-05-24
114 3998 Bosideng International Holdings Limited:O 3,052,000 14,000 0.04 0.00 28,700 2013-05-24
115 0543 Pacific Online Limited:O 2,050,040 10,000 0.19 0.00 27,900 2013-05-24
116 0631 Sany Heavy Equipment International Holdings Company Limited:O 547,000 9,000 0.02 0.00 27,090 2013-05-24
117 3633 Zhongyu Energy Holdings Limited:O 612,000 12,000 0.02 0.00 26,280 2013-05-24
118 1088 China Shenhua Energy Company Limited:H 3,453,915 1,000 0.10 0.00 26,000 2013-05-24
119 1101 China Huarong Energy Company Limited:O 7,218,500 19,000 0.10 0.00 25,460 2013-05-24
120 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 3,139,000 6,000 0.23 0.00 25,140 2013-05-24
121 3330 Lingbao Gold Group Company Ltd.:H 744,000 12,000 0.25 0.00 25,080 2013-05-24
122 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 3,430,000 8,000 0.06 0.00 24,800 2013-05-24
123 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 279,000 1,000 0.06 0.00 23,800 2013-05-24
124 3389 Hengdeli Holdings Limited:O 1,082,028 12,000 0.02 0.00 23,760 2013-05-24
125 0123 Yuexiu Property Company Limited:O 12,437,800 10,000 0.13 0.00 23,200 2013-05-24
126 0486 UNITED COMPANY RUSAL, IPJSC:O 715,000 6,000 0.00 0.00 22,980 2013-05-24
127 0464 China In-Tech Limited:O 1,140,000 56,000 0.26 0.01 22,960 2013-05-24
128 1029 IRC LIMITED:O 1,950,000 24,000 0.05 0.00 22,800 2013-05-24
129 2899 ZIJIN MINING GROUP CO., LTD.:H 23,661,126 10,000 0.39 0.00 21,400 2013-05-24
130 0880 SJM Holdings Limited:O 1,281,967 1,000 0.02 0.00 20,050 2013-05-24
131 1206 TECHNOVATOR INTERNATIONAL LIMITED:O 8,000 8,000 0.00 0.00 20,000 2013-05-24
132 0580 Sun.King Technology Group Limited:O 1,134,000 30,000 0.08 0.00 19,800 2013-05-24
133 0116 CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O 380,000 1,000 0.06 0.00 19,660 2013-05-24
134 0610 WAI KEE HOLDINGS LIMITED:O 96,000 10,000 0.01 0.00 19,600 2013-05-24
135 0710 BOE Varitronix Limited:O 717,677 3,000 0.22 0.00 19,200 2013-05-24
136 0735 China Power Clean Energy Development Company Limited:O 9,040,000 40,000 0.08 0.00 19,200 2013-05-24
137 1111 Chong Hing Bank Limited:O 78,500 1,000 0.02 0.00 18,820 2013-05-24
138 1638 Kaisa Group Holdings Ltd.:O 961,000 8,000 0.02 0.00 18,080 2013-05-24
139 1236 National Agricultural Holdings Limited:O 12,000 12,000 0.00 0.00 17,400 2013-05-24
140 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 611,562 4,000 0.01 0.00 17,360 2013-05-24
141 1313 China Resources Building Materials Technology Holdings Limited:O 4,454,000 4,000 0.07 0.00 16,960 2013-05-24
142 0536 TRADELINK ELECTRONIC COMMERCE LIMITED:O 1,346,000 10,000 0.17 0.00 16,600 2013-05-24
143 0709 GIORDANO INTERNATIONAL LIMITED:O 644,000 2,000 0.04 0.00 14,620 2013-05-24
144 0598 SINOTRANS LIMITED:H 2,440,000 10,000 0.14 0.00 14,500 2013-05-24
145 3818 China Dongxiang (Group) Co., Ltd.:O 3,882,000 10,000 0.07 0.00 14,300 2013-05-24
146 2882 3DG HOLDINGS (INTERNATIONAL) LIMITED:O 2,181,490 80,000 0.08 0.00 14,160 2013-05-24
147 0883 CNOOC LIMITED:O 16,116,388 1,000 0.04 0.00 13,920 2013-05-24
148 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 316,437,000 3,000 6.11 0.00 13,800 2013-05-24
149 0703 Future Bright Holdings Limited:O 144,000 6,000 0.02 0.00 13,500 2013-05-24
150 0271 Asiasec Properties Limited:O 842,597 13,000 0.07 0.00 13,390 2013-05-24
151 0764 Eternity Investment Limited:O 823,504 10,000 0.18 0.00 12,000 2013-05-24
152 1001 Hong Kong Shanghai Alliance Holdings Limited:O 256,000 10,000 0.06 0.00 11,500 2013-05-24
153 1086 Goodbaby International Holdings Limited:O 1,334,000 3,000 0.13 0.00 11,280 2013-05-24
154 3300 CHINA GLASS HOLDINGS LIMITED:O 1,900,000 10,000 0.12 0.00 10,900 2013-05-24
155 0183 Winfull Group Holdings Limited:O 5,184,000 40,000 0.15 0.00 10,800 2013-05-24
156 0969 HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O 698,000 20,000 0.03 0.00 10,600 2013-05-24
157 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 15,510,000 10,000 0.09 0.00 10,300 2013-05-24
158 2698 WEIQIAO TEXTILE COMPANY LIMITED:H 562,000 2,000 0.14 0.00 10,100 2013-05-24
159 1388 Embry Holdings Limited:O 149,000 2,000 0.04 0.00 9,880 2013-05-24
160 2345 Shanghai Prime Machinery Company Limited:H 1,284,000 10,000 0.17 0.00 9,800 2013-05-24
161 0587 Hua Han Health Industry Holdings Limited:O 1,061,632 4,000 0.03 0.00 9,040 2013-05-24
162 1155 CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O 2,774,431 11,000 0.36 0.00 8,800 2013-05-24
163 1338 BaWang International (Group) Holding Limited:O 2,934,000 18,000 0.10 0.00 7,830 2013-05-24
164 0286 Aidigong Maternal & Child Health Limited (BM):O 1,030,217 10,000 0.04 0.00 6,900 2013-05-24
165 1200 Midland Holdings Limited (BM):O 3,456,000 2,000 0.48 0.00 6,780 2013-05-24
166 0517 COSCO SHIPPING International (Hong Kong) Co., Ltd.:O 1,421,047 2,000 0.09 0.00 6,440 2013-05-24
167 0579 Beijing Jingneng Clean Energy Co., Limited:H 88,000 2,000 0.01 0.00 6,380 2013-05-24
168 2689 Nine Dragons Paper (Holdings) Limited:O 4,568,880 1,000 0.10 0.00 6,110 2013-05-24
169 0929 IPE GROUP LIMITED:O 4,800,000 10,000 0.52 0.00 6,000 2013-05-24
170 0535 Gemdale Properties and Investment Corporation Limited:O 2,611,138 6,000 0.03 0.00 5,220 2013-05-24
171 0206 CM Energy Tech Co., Ltd.:O 19,000 2,000 0.00 0.00 5,180 2013-05-24
172 1051 G-Resources Group Limited:O 20,843,601 15,000 0.11 0.00 4,800 2013-05-24
173 3883 China Aoyuan Group Limited:O 2,857,000 3,000 0.11 0.00 4,380 2013-05-24
174 0505 Xingye Alloy Materials Group Limited (KY):O 1,710,400 5,000 0.24 0.00 4,150 2013-05-24
175 0149 China Agri-Products Exchange Limited:O 1,397,727 20,000 0.06 0.00 4,080 2013-05-24
176 1186 China Railway Construction Corporation Limited:H 3,339,029 500 0.16 0.00 3,875 2013-05-24
177 1132 Orange Sky Golden Harvest Entertainment (Holdings) Limited:O 2,635,000 10,000 0.10 0.00 3,850 2013-05-24
178 0926 Besunyen Holdings Company Limited:O 1,842,000 10,000 0.12 0.00 3,400 2013-05-24
179 1082 Bradaverse Education (Int'l) Investments Group Limited (BM):O 608,000 10,000 0.11 0.00 2,950 2013-05-24
180 0540 SPEEDY GLOBAL HOLDINGS LIMITED:O 1,180,000 4,000 0.20 0.00 2,640 2013-05-24
181 1072 Dongfang Electric Corporation Limited:H 716,419 200 0.21 0.00 2,552 2013-05-24
182 1808 Enterprise Development Holdings Limited (KY):O 8,718,000 4,000 0.59 0.00 1,880 2013-05-24
183 0097 HENDERSON INVESTMENT LIMITED:O 5,164,875 1,000 0.17 0.00 600 2013-05-24
184 8167 Neo Telemedia Limited:O 1,186,000 -2,000 0.05 -0.00 -860 2013-05-24
185 3328 Bank of Communications Co., Ltd.:H 34,326,264 -275 0.10 -0.00 -1,656 2013-05-24
186 0197 HENG TAI CONSUMABLES GROUP LIMITED:O 19,314,686 -15,500 0.35 -0.00 -2,635 2013-05-24
187 8156 Sinopharm Tech Holdings Limited:O 77,000 -10,000 0.01 -0.00 -2,900 2013-05-24
188 1803 Beijing Sports and Entertainment Industry Group Limited:O 210,000 -5,000 0.03 -0.00 -5,400 2013-05-24
189 2178 Petro-king Oilfield Services Limited:O 347,000 -1,000 0.03 -0.00 -5,820 2013-05-24
190 1139 VICTORY GROUP LIMITED:O 179,818 -16,000 0.02 -0.00 -6,240 2013-05-24
191 0538 Ajisen (China) Holdings Limited:O 66,000 -1,000 0.01 -0.00 -6,360 2013-05-24
192 0480 HKR INTERNATIONAL LIMITED:O 698,924 -1,600 0.05 -0.00 -6,400 2013-05-24
193 0022 MEXAN LIMITED (BM):O 2,477,997 -40,000 0.19 -0.00 -6,920 2013-05-24
194 0033 International Genius Company:O 540,000 -100,000 0.03 -0.01 -7,500 2013-05-24
195 0319 CHINA METAL INTERNATIONAL HOLDINGS INC. (b2004-08-05):O 262,000 -4,000 0.03 -0.00 -7,600 2013-05-24
196 0869 Playmates Toys Limited:O 1,203,442 -8,000 0.10 -0.00 -8,640 2013-05-24
197 2888 STANDARD CHARTERED PLC:O 245,882 -50 0.01 -0.00 -9,090 2013-05-24
198 0267 CITIC Limited (HK):O 5,392,199 -1,000 0.15 -0.00 -9,360 2013-05-24
199 0931 China HK Power Smart Energy Group Limited:O 10,190,000 -30,000 0.12 -0.00 -9,900 2013-05-24
200 2382 Sunny Optical Technology (Group) Company Limited:O 585,000 -1,000 0.06 -0.00 -10,660 2013-05-24
201 3838 China Starch Holdings Limited:O 13,497,819 -50,000 0.23 -0.00 -11,000 2013-05-24
202 0945 MANULIFE FINANCIAL CORPORATION:O 619,272 -100 0.03 -0.00 -11,970 2013-05-24
203 2088 Xiwang Property Holdings Company Limited:O 1,371,524 -10,000 0.14 -0.00 -12,300 2013-05-24
204 0011 HANG SENG BANK, LIMITED:O 2,360,251 -100 0.12 -0.00 -12,690 2013-05-24
205 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 7,224,442 -1,000 0.11 -0.00 -13,160 2013-05-24
206 0956 China Suntien Green Energy Corporation Limited:H 1,568,000 -6,000 0.12 -0.00 -15,240 2013-05-24
207 1006 Changshouhua Food Company Limited:O 503,000 -3,000 0.10 -0.00 -16,020 2013-05-24
208 2357 AviChina Industry & Technology Company Limited:H 2,384,000 -4,000 0.10 -0.00 -16,200 2013-05-24
209 1259 Prosperous Future Holdings Limited (KY):O 1,000 -3,000 0.00 -0.00 -16,710 2013-05-24
210 0052 FAIRWOOD HOLDINGS LIMITED:O 702,600 -1,000 0.56 -0.00 -17,320 2013-05-24
211 0596 Inspur Digital Enterprise Technology Limited:O 5,370,000 -55,000 0.13 -0.00 -17,325 2013-05-24
212 0397 Minerva Group Holding Limited:O 5,255,282 -100,000 0.07 -0.00 -19,500 2013-05-24
213 1136 TCC INTERNATIONAL HOLDINGS LIMITED:O 3,168,215 -10,000 0.10 -0.00 -21,300 2013-05-24
214 0194 LIU CHONG HING INVESTMENT LIMITED:O 300,000 -2,000 0.08 -0.00 -22,360 2013-05-24
215 0272 SHUI ON LAND LIMITED:O 16,231,370 -8,500 0.20 -0.00 -23,375 2013-05-24
216 3889 Global Corn Group Limited:O 816,964 -40,000 0.05 -0.00 -23,600 2013-05-24
217 0459 Legend Upstar Holdings Limited (KY):O 23,510,000 -500,000 0.17 -0.00 -24,500 2013-05-24
218 1910 Samsonite Group S.A.:O 44,400 -1,200 0.00 -0.00 -25,200 2013-05-24
219 0754 HOPSON DEVELOPMENT HOLDINGS LIMITED:O 86,000 -2,000 0.00 -0.00 -25,400 2013-05-24
220 1296 GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H 158,000 -10,000 0.01 -0.00 -26,000 2013-05-24
221 1938 Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O 1,209,500 -8,000 0.12 -0.00 -27,920 2013-05-24
222 0848 Maoye International Holdings Limited:O 1,038,000 -19,000 0.02 -0.00 -28,690 2013-05-24
223 2338 WEICHAI POWER CO., LTD.:H 479,040 -1,000 0.10 -0.00 -28,700 2013-05-24
224 0800 A8 New Media Group Limited:O 1,422,000 -40,000 0.10 -0.00 -28,800 2013-05-24
225 2607 Shanghai Pharmaceuticals Holding Co., Ltd.:H 341,600 -2,000 0.04 -0.00 -30,120 2013-05-24
226 0440 DAH SING FINANCIAL HOLDINGS LIMITED:O 339,705 -800 0.11 -0.00 -30,160 2013-05-24
227 3333 China Evergrande Group:O 23,487,918 -10,000 0.15 -0.00 -31,800 2013-05-24
228 1919 COSCO SHIPPING Holdings Co., Ltd.:H 10,185,448 -10,000 0.39 -0.00 -34,100 2013-05-24
229 0081 CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O 300,500 -3,000 0.01 -0.00 -34,800 2013-05-24
230 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 262,644,000 -50,000 0.82 -0.00 -35,000 2013-05-24
231 0553 NANJING PANDA ELECTRONICS COMPANY LIMITED:H 318,000 -10,000 0.13 -0.00 -35,600 2013-05-24
232 1339 People's Insurance Company (Group) of China Limited (The):H 13,533,158 -10,000 0.16 -0.00 -39,000 2013-05-24
233 6823 HKT Limited (KY):O 1,093,021 -5,000 0.02 -0.00 -39,400 2013-05-24
234 1199 COSCO SHIPPING Ports Limited:O 3,375,307 -4,000 0.12 -0.00 -43,360 2013-05-24
235 6837 Haitong Securities Co., Ltd.:H 567,600 -4,000 0.04 -0.00 -43,600 2013-05-24
236 0010 HANG LUNG GROUP LIMITED:O 1,066,225 -1,000 0.08 -0.00 -44,250 2013-05-24
237 2343 PACIFIC BASIN SHIPPING LIMITED:O 2,227,000 -10,000 0.11 -0.00 -44,500 2013-05-24
238 1109 CHINA RESOURCES LAND LIMITED:O 206,000 -2,000 0.00 -0.00 -46,400 2013-05-24
239 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 318,032 -1,000 0.05 -0.00 -48,200 2013-05-24
240 0242 SHUN TAK HOLDINGS LIMITED:O 2,742,771 -12,000 0.09 -0.00 -48,360 2013-05-24
241 0778 Fortune Real Estate Investment Trust:Unit 4,896,544 -6,000 0.29 -0.00 -48,780 2013-05-24
242 0144 China Merchants Port Holdings Company Limited:O 964,532 -2,000 0.04 -0.00 -50,000 2013-05-24
243 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 606,000 -6,000 0.02 -0.00 -50,820 2013-05-24
244 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 5,679,743 -400 0.49 -0.00 -52,360 2013-05-24
245 2222 NVC International Holdings Limited:O 10,986,000 -22,000 0.35 -0.00 -56,320 2013-05-24
246 0270 GUANGDONG INVESTMENT LIMITED:O 1,734,000 -8,000 0.03 -0.00 -56,640 2013-05-24
247 0038 FIRST TRACTOR COMPANY LIMITED:H 1,014,000 -10,000 0.25 -0.00 -56,900 2013-05-24
248 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 8,502,964 -7,200 0.59 -0.00 -57,528 2013-05-24
249 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 5,396,994 -1,000 0.17 -0.00 -58,650 2013-05-24
250 3983 China BlueChemical Ltd.:H 1,604,000 -12,000 0.09 -0.00 -61,200 2013-05-24
251 0712 Comtec Solar Systems Group Limited:O 780,000 -36,000 0.06 -0.00 -61,920 2013-05-24
252 0555 REXLot Holdings Limited:O 7,950,000 -100,000 0.09 -0.00 -62,000 2013-05-24
253 0494 LI & FUNG LIMITED:O 6,090,990 -6,000 0.07 -0.00 -65,880 2013-05-24
254 0861 DIGITAL CHINA HOLDINGS LIMITED:O 488,401 -7,000 0.04 -0.00 -78,540 2013-05-24
255 0066 MTR CORPORATION LIMITED:O 5,018,975 -2,500 0.09 -0.00 -79,375 2013-05-24
256 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 580,000 -10,000 0.01 -0.00 -86,700 2013-05-24
257 0691 China Shanshui Cement Group Limited:O 998,000 -20,000 0.04 -0.00 -92,200 2013-05-24
258 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 1,353,666 -4,000 0.02 -0.00 -92,400 2013-05-24
259 1314 Tsui Wah Holdings Limited:O 324,000 -20,000 0.02 -0.00 -97,600 2013-05-24
260 0291 China Resources Beer (Holdings) Company Limited:O 946,999 -4,000 0.04 -0.00 -98,000 2013-05-24
261 3888 Kingsoft Corporation Limited:O 814,000 -10,000 0.07 -0.00 -99,900 2013-05-24
262 0019 SWIRE PACIFIC LIMITED:A 825,303 -1,000 0.09 -0.00 -101,300 2013-05-24
263 0196 Honghua Group Limited:O 1,156,000 -29,000 0.04 -0.00 -102,950 2013-05-24
264 3899 CIMC Enric Holdings Limited:O 130,000 -12,000 0.01 -0.00 -106,560 2013-05-24
265 2282 MGM China Holdings Limited:O 439,200 -5,200 0.01 -0.00 -106,600 2013-05-24
266 0992 LENOVO GROUP LIMITED:O 8,186,502 -14,000 0.08 -0.00 -107,240 2013-05-24
267 2722 Chongqing Machinery & Electric Co., Ltd.:H 3,300,000 -100,000 0.30 -0.01 -109,000 2013-05-24
268 1045 APT SATELLITE HOLDINGS LIMITED:O 82,500 -20,000 0.01 -0.00 -111,200 2013-05-24
269 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 50,201,820 -33,000 0.16 -0.00 -120,450 2013-05-24
270 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 627,147 -10,000 0.02 -0.00 -121,200 2013-05-24
271 0816 Huadian Fuxin Energy Corporation Limited:H 282,000 -50,000 0.02 -0.00 -124,000 2013-05-24
272 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 835,000 -21,600 0.17 -0.00 -126,144 2013-05-24
273 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 2,662,000 -50,000 0.11 -0.00 -131,500 2013-05-24
274 0808 Prosperity Real Estate Investment Trust:Unit 5,655,375 -49,000 0.41 -0.00 -140,140 2013-05-24
275 3303 Jutal Offshore Oil Services Limited:O 372,000 -70,000 0.05 -0.01 -142,800 2013-05-24
276 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 2,330,000 -32,000 0.08 -0.00 -144,000 2013-05-24
277 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 1,716,880 -13,000 0.02 -0.00 -155,480 2013-05-24
278 0604 SHENZHEN INVESTMENT LIMITED:O 3,381,526 -50,000 0.09 -0.00 -160,500 2013-05-24
279 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 8,551,000 -45,000 0.10 -0.00 -173,700 2013-05-24
280 1800 China Communications Construction Company Limited:H 55,455,323 -26,000 1.25 -0.00 -195,520 2013-05-24
281 0002 CLP HOLDINGS LIMITED:O 4,633,598 -3,000 0.18 -0.00 -207,900 2013-05-24
282 0686 Beijing Energy International Holding Co., Ltd.:O 146,000 -150,000 0.02 -0.02 -214,500 2013-05-24
283 0358 Jiangxi Copper Company Limited:H 6,704,229 -14,000 0.48 -0.00 -216,160 2013-05-24
284 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 5,069,792 -62,000 0.39 -0.00 -219,480 2013-05-24
285 1299 AIA Group Limited:O 3,158,516 -6,400 0.03 -0.00 -223,680 2013-05-24
286 0230 Minmetals Land Limited:O 3,260,000 -200,000 0.10 -0.01 -236,000 2013-05-24
287 0762 CHINA UNICOM (HONG KONG) LIMITED:O 5,056,619 -22,000 0.02 -0.00 -243,320 2013-05-24
288 0405 Yuexiu Real Estate Investment Trust:Unit 6,172,585 -56,000 0.22 -0.00 -262,640 2013-05-24
289 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 477,365 -10,000 0.03 -0.00 -264,500 2013-05-24
290 1038 CK Infrastructure Holdings Limited:O 614,000 -5,000 0.02 -0.00 -275,250 2013-05-24
291 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 566,218 -6,000 0.02 -0.00 -341,400 2013-05-24
292 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 195,750 -10,000 0.02 -0.00 -360,500 2013-05-24
293 0347 Angang Steel Company Limited:H 3,970,779 -80,000 0.37 -0.01 -367,200 2013-05-24
294 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 8,408,934 -42,000 0.22 -0.00 -404,040 2013-05-24
295 0813 Shimao Group Holdings Limited:O 1,095,500 -30,500 0.03 -0.00 -506,910 2013-05-24
296 2238 Guangzhou Automobile Group Co., Ltd.:H 420,802 -66,000 0.02 -0.00 -537,900 2013-05-24
297 0817 China Jinmao Holdings Group Limited:O 960,460 -210,000 0.01 -0.00 -606,900 2013-05-24
298 0330 ESPRIT HOLDINGS LIMITED (BM):O 3,283,221 -52,712 0.17 -0.00 -614,622 2013-05-24
299 3339 Lonking Holdings Limited:O 5,568,000 -384,000 0.13 -0.01 -695,040 2013-05-24
300 2038 FIH Mobile Limited:O 9,305,381 -285,000 0.12 -0.00 -903,450 2013-05-24
301 1881 Regal Real Estate Investment Trust:Unit 8,764,200 -364,000 0.27 -0.01 -953,680 2013-05-24
302 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 102,000 -64,000 0.00 -0.00 -1,276,160 2013-05-24
303 0700 TENCENT HOLDINGS LIMITED:O 122,790 -5,100 0.01 -0.00 -1,526,940 2013-05-24
304 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 687,538 -40,000 0.02 -0.00 -1,546,000 2013-05-24
305 1928 Sands China Ltd.:O 136,750 -40,000 0.00 -0.00 -1,598,000 2013-05-24
306 0005 HSBC HOLDINGS PLC:O 42,568,354 -47,691 0.23 -0.00 -4,108,580 2013-05-24

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