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

CCASS holding changes from 2013-05-29 to 2013-05-30

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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 3988 BANK OF CHINA LIMITED:H 202,890,780 2,468,502 0.24 0.00 9,182,827 2013-05-30
2 1270 Langham Hospitality Investments Limited:O 1,341,827 1,341,827 0.07 0.07 6,091,895 2013-05-30
3 0857 PETROCHINA COMPANY LIMITED:H 35,046,612 308,000 0.17 0.00 2,845,920 2013-05-30
4 0004 Wharf (Holdings) Limited (The):O 602,587 37,000 0.02 0.00 2,584,450 2013-05-30
5 3323 China National Building Material Company Limited:H 12,349,288 254,787 0.43 0.01 2,109,636 2013-05-30
6 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 16,475,172 72,000 0.16 0.00 1,900,800 2013-05-30
7 3888 Kingsoft Corporation Limited:O 899,000 141,000 0.08 0.01 1,787,880 2013-05-30
8 0002 CLP HOLDINGS LIMITED:O 4,659,098 26,500 0.18 0.00 1,774,175 2013-05-30
9 2331 LI NING COMPANY LIMITED:O 1,227,752 260,924 0.10 0.02 1,192,423 2013-05-30
10 6881 China Galaxy Securities Co., Ltd.:H 1,210,500 203,000 0.07 0.01 1,132,740 2013-05-30
11 0267 CITIC Limited (HK):O 5,577,199 109,000 0.15 0.00 1,020,240 2013-05-30
12 1928 Sands China Ltd.:O 174,000 24,800 0.00 0.00 982,080 2013-05-30
13 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 687,500 20,000 0.06 0.00 865,000 2013-05-30
14 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 8,311,575 38,000 0.10 0.00 836,000 2013-05-30
15 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 43,620,412 38,000 0.59 0.00 782,800 2013-05-30
16 0005 HSBC HOLDINGS PLC:O 42,514,423 8,277 0.23 0.00 712,236 2013-05-30
17 3337 Anton Oilfield Services Group:O 552,000 100,000 0.03 0.00 653,000 2013-05-30
18 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 577,218 9,000 0.02 0.00 496,350 2013-05-30
19 0737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 5,041,746 120,000 0.16 0.00 457,200 2013-05-30
20 1299 AIA Group Limited:O 3,215,716 11,800 0.03 0.00 406,510 2013-05-30
21 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 6,580,069 93,000 0.26 0.00 360,840 2013-05-30
22 0813 Shimao Group Holdings Limited:O 1,127,000 21,500 0.03 0.00 360,340 2013-05-30
23 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 2,036,000 120,000 0.04 0.00 350,400 2013-05-30
24 0001 CK Hutchison Holdings Limited:O 1,332,041 3,000 0.06 0.00 330,000 2013-05-30
25 2866 COSCO SHIPPING Development Co., Ltd.:H 21,690,250 160,000 0.58 0.00 318,400 2013-05-30
26 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 461,527 9,000 0.04 0.00 308,700 2013-05-30
27 2078 PanAsialum Holdings Company Limited:O 290,000 90,000 0.02 0.01 302,400 2013-05-30
28 0169 Wanda Hotel Development Company Limited:O 1,551,000 63,000 0.07 0.00 298,620 2013-05-30
29 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 9,121,000 75,000 0.11 0.00 288,750 2013-05-30
30 3389 Hengdeli Holdings Limited:O 1,211,830 129,802 0.03 0.00 282,968 2013-05-30
31 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 8,526,934 30,000 0.22 0.00 274,200 2013-05-30
32 2689 Nine Dragons Paper (Holdings) Limited:O 4,604,880 42,000 0.10 0.00 255,360 2013-05-30
33 1211 BYD COMPANY LIMITED:H 785,000 7,000 0.10 0.00 243,950 2013-05-30
34 1148 Xinchen China Power Holdings Limited:O 153,000 83,000 0.01 0.01 243,190 2013-05-30
35 0503 Lansen Pharmaceutical Holdings Limited:O 370,000 80,000 0.09 0.02 212,000 2013-05-30
36 1193 China Resources Gas Group Limited:O 384,700 10,000 0.02 0.00 204,500 2013-05-30
37 87001 Hui Xian Real Estate Investment Trust:Unit 11,203,613 47,000 0.22 0.00 193,170 2013-05-30
38 2888 STANDARD CHARTERED PLC:O 262,882 1,000 0.01 0.00 182,300 2013-05-30
39 0494 LI & FUNG LIMITED:O 6,066,990 16,000 0.07 0.00 174,720 2013-05-30
40 1972 SWIRE PROPERTIES LIMITED:O 752,269 6,600 0.01 0.00 160,710 2013-05-30
41 1813 KWG Group Holdings Limited:O 2,365,221 28,000 0.08 0.00 147,000 2013-05-30
42 0882 TIANJIN DEVELOPMENT HOLDINGS LIMITED:O 780,000 30,000 0.07 0.00 144,900 2013-05-30
43 1149 Anxin-China Holdings Limited:O 2,316,000 76,000 0.08 0.00 142,120 2013-05-30
44 0102 Summit Ascent Holdings Limited:O 20,000 20,000 0.01 0.01 135,000 2013-05-30
45 0691 China Shanshui Cement Group Limited:O 1,052,000 30,000 0.04 0.00 124,500 2013-05-30
46 0728 CHINA TELECOM CORPORATION LIMITED:H 22,522,312 30,000 0.16 0.00 113,700 2013-05-30
47 1555 MIE Holdings Corporation:O 3,014,000 60,000 0.11 0.00 108,600 2013-05-30
48 1385 Shanghai Fudan Microelectronics Group Company Limited:H 174,000 18,000 0.07 0.01 106,560 2013-05-30
49 2727 Shanghai Electric Group Company Limited:H 11,104,798 36,000 0.37 0.00 104,760 2013-05-30
50 0285 BYD Electronic (International) Company Limited:O 911,500 20,000 0.04 0.00 101,800 2013-05-30
51 0921 Hisense Home Appliances Group Co., Ltd.:H 413,000 20,000 0.09 0.00 96,800 2013-05-30
52 0384 CHINA GAS HOLDINGS LIMITED:O 1,794,000 12,000 0.04 0.00 95,760 2013-05-30
53 0522 ASMPT Limited:O 25,300 1,000 0.01 0.00 89,200 2013-05-30
54 2688 ENN Energy Holdings Limited:O 60,000 2,000 0.01 0.00 88,900 2013-05-30
55 0750 China Shuifa Singyes Energy Holdings Limited:O 312,400 10,000 0.05 0.00 86,900 2013-05-30
56 1828 DAH CHONG HONG HOLDINGS LIMITED:O 1,053,498 12,000 0.06 0.00 85,320 2013-05-30
57 1898 China Coal Energy Company Limited:H 10,731,289 16,000 0.26 0.00 82,240 2013-05-30
58 2899 ZIJIN MINING GROUP CO., LTD.:H 23,802,126 38,000 0.40 0.00 80,940 2013-05-30
59 0823 Link Real Estate Investment Trust:Unit 3,851,462 2,000 0.17 0.00 79,400 2013-05-30
60 1349 SHANGHAI FUDAN-ZHANGJIANG BIO-PHARMACEUTICAL CO., LIMITED:H 16,000 16,000 0.00 0.00 77,440 2013-05-30
61 2009 BBMG Corporation:H 1,163,000 14,000 0.10 0.00 77,000 2013-05-30
62 0116 CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O 539,000 4,000 0.08 0.00 76,240 2013-05-30
63 1036 Vanke Overseas Investment Holding Company Limited:O 238,479 5,000 0.09 0.00 71,000 2013-05-30
64 0210 Daphne International Holdings Limited:O 455,000 10,000 0.03 0.00 69,600 2013-05-30
65 0390 CHINA RAILWAY GROUP LIMITED:H 28,020,911 17,000 0.67 0.00 68,680 2013-05-30
66 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 704,220 5,000 0.04 0.00 68,600 2013-05-30
67 0919 Modern Healthcare Technology Holdings Limited (KY):O 452,000 120,000 0.05 0.01 68,400 2013-05-30
68 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 50,737,820 18,000 0.17 0.00 65,700 2013-05-30
69 0410 SOHO CHINA LIMITED:O 2,141,500 10,000 0.04 0.00 65,600 2013-05-30
70 0983 SOCAM Development Limited:O 474,201 6,000 0.10 0.00 62,400 2013-05-30
71 2789 Yuanda China Holdings Limited:O 1,750,000 70,000 0.03 0.00 60,900 2013-05-30
72 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 1,993,234 21,500 0.13 0.00 60,200 2013-05-30
73 0692 Shenzhou Space Park Group Limited:O 1,874,909 70,000 0.08 0.00 57,400 2013-05-30
74 0038 FIRST TRACTOR COMPANY LIMITED:H 1,090,000 10,000 0.27 0.00 56,000 2013-05-30
75 0440 DAH SING FINANCIAL HOLDINGS LIMITED:O 346,505 1,600 0.12 0.00 55,520 2013-05-30
76 0272 SHUI ON LAND LIMITED:O 16,235,704 20,000 0.20 0.00 55,000 2013-05-30
77 2010 Real Nutriceutical Group Limited:O 957,000 22,000 0.09 0.00 54,780 2013-05-30
78 0694 Beijing Capital International Airport Company Limited:H 1,214,000 10,000 0.06 0.00 54,400 2013-05-30
79 0270 GUANGDONG INVESTMENT LIMITED:O 1,770,000 8,000 0.03 0.00 54,000 2013-05-30
80 1208 MMG Limited (HK):O 1,677,780 24,000 0.03 0.00 53,280 2013-05-30
81 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 15,730,000 50,000 0.10 0.00 52,500 2013-05-30
82 0552 China Communications Services Corporation Limited:H 1,225,842 10,000 0.05 0.00 51,700 2013-05-30
83 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 7,540,000 26,000 0.44 0.00 48,360 2013-05-30
84 1171 Yankuang Energy Group Company Limited:H 8,831,912 6,000 0.45 0.00 48,300 2013-05-30
85 0220 Uni-President China Holdings Ltd.:O 182,000 5,000 0.01 0.00 42,550 2013-05-30
86 3900 Greentown China Holdings Limited:O 229,500 3,000 0.01 0.00 42,360 2013-05-30
87 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 5,045,792 12,000 0.39 0.00 41,400 2013-05-30
88 1137 Hong Kong Technology Venture Company Limited:O 847,929 15,000 0.10 0.00 39,450 2013-05-30
89 3308 Golden Eagle Retail Group Limited:O 326,000 3,000 0.02 0.00 37,860 2013-05-30
90 0008 PCCW LIMITED:O 11,856,023 10,000 0.16 0.00 37,700 2013-05-30
91 0177 Jiangsu Expressway Company Limited:H 854,000 4,000 0.07 0.00 37,240 2013-05-30
92 0064 GET NICE HOLDINGS LIMITED:O 6,736,000 100,000 0.15 0.00 35,500 2013-05-30
93 6210 VALE SA:HDRO 3,100 300 0.00 0.00 35,400 2013-05-30
94 0372 PT International Development Corporation Limited:O 888,803 50,000 0.10 0.01 34,500 2013-05-30
95 3886 Town Health International Medical Group Limited:O 615,140 60,000 0.07 0.01 34,200 2013-05-30
96 0148 Kingboard Holdings Limited:O 1,087,880 2,000 0.11 0.00 32,440 2013-05-30
97 1011 China NT Pharma Group Company Limited:O 445,500 28,000 0.04 0.00 31,920 2013-05-30
98 1182 Success Dragon International Holdings Limited:O 856,208 150,000 0.08 0.01 31,800 2013-05-30
99 1733 E-Commodities Holdings Limited:O 4,196,000 50,000 0.11 0.00 31,000 2013-05-30
100 1051 G-Resources Group Limited:O 22,943,601 99,000 0.12 0.00 30,690 2013-05-30
101 2778 Champion Real Estate Investment Trust:Unit 7,582,232 8,000 0.13 0.00 30,400 2013-05-30
102 0023 BANK OF EAST ASIA, LIMITED (THE):O 1,447,498 1,000 0.06 0.00 30,250 2013-05-30
103 0818 Hi Sun Technology (China) Limited:O 773,000 21,000 0.03 0.00 29,820 2013-05-30
104 3883 China Aoyuan Group Limited:O 2,892,000 20,000 0.11 0.00 28,600 2013-05-30
105 0956 China Suntien Green Energy Corporation Limited:H 1,525,000 10,000 0.11 0.00 28,600 2013-05-30
106 0886 Silver Base Group Holdings Limited:O 2,174,475 16,000 0.16 0.00 27,520 2013-05-30
107 0838 EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O 870,000 20,000 0.05 0.00 26,800 2013-05-30
108 0914 Anhui Conch Cement Company Limited:H 860,599 1,000 0.07 0.00 25,550 2013-05-30
109 0763 ZTE CORPORATION:H 1,954,044 2,000 0.31 0.00 25,520 2013-05-30
110 0057 CHEN HSONG HOLDINGS LIMITED:O 760,000 10,000 0.12 0.00 25,500 2013-05-30
111 0931 China HK Power Smart Energy Group Limited:O 10,620,000 70,000 0.12 0.00 25,200 2013-05-30
112 0489 DongFeng Motor Group Company Limited (CN):H 896,000 2,000 0.03 0.00 24,760 2013-05-30
113 8250 Du Du Holdings Limited (KY):O 2,798,400 200,000 0.06 0.00 24,600 2013-05-30
114 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 617,562 6,000 0.01 0.00 24,600 2013-05-30
115 0764 Eternity Investment Limited:O 953,504 20,000 0.21 0.00 24,200 2013-05-30
116 1086 Goodbaby International Holdings Limited:O 1,306,000 6,000 0.13 0.00 23,760 2013-05-30
117 1082 Bradaverse Education (Int'l) Investments Group Limited (BM):O 652,000 64,000 0.11 0.01 23,040 2013-05-30
118 2198 China Sanjiang Fine Chemicals Company Limited:O 309,000 5,000 0.03 0.00 21,150 2013-05-30
119 0665 Haitong International Securities Group Limited:O 267,000 6,000 0.02 0.00 20,640 2013-05-30
120 1023 SITOY GROUP HOLDINGS LIMITED:O 468,000 6,000 0.05 0.00 20,100 2013-05-30
121 1900 China ITS (Holdings) Co., Ltd.:O 884,000 10,000 0.05 0.00 20,000 2013-05-30
122 8272 Chinese Food and Beverage Group Limited:O 230,000 40,000 0.05 0.01 20,000 2013-05-30
123 0533 GOLDLION HOLDINGS LIMITED:O 787,000 5,000 0.08 0.00 19,650 2013-05-30
124 3383 Agile Group Holdings Limited (KY):O 1,435,505 2,000 0.04 0.00 19,060 2013-05-30
125 3828 Ming Fai International Holdings Limited:O 14,002,000 20,000 2.01 0.00 17,600 2013-05-30
126 0641 CHTC Fong's International Company Limited:O 3,026,000 6,000 0.55 0.00 16,740 2013-05-30
127 2282 MGM China Holdings Limited:O 440,000 800 0.01 0.00 16,440 2013-05-30
128 0244 SINCERE COMPANY, LIMITED (THE):O 584,000 20,000 0.10 0.00 15,200 2013-05-30
129 0778 Fortune Real Estate Investment Trust:Unit 4,905,544 2,000 0.29 0.00 14,540 2013-05-30
130 0163 Emperor International Holdings Limited:O 1,143,892 6,000 0.03 0.00 14,040 2013-05-30
131 0877 OM Technologies (Group) Limited:O 694,000 10,000 0.09 0.00 14,000 2013-05-30
132 8301 SHENZHEN MINGWAH AOHAN HIGH TECHNOLOGY CORPORATION LIMITED:H 176,000 104,000 0.09 0.05 13,624 2013-05-30
133 0806 Value Partners Group Limited:O 1,996,000 3,000 0.11 0.00 13,590 2013-05-30
134 0960 Longfor Group Holdings Limited:O 324,000 1,000 0.01 0.00 13,320 2013-05-30
135 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 7,237,442 1,000 0.11 0.00 12,440 2013-05-30
136 0500 Frontier Services Group Limited:O 2,090,769 30,000 0.18 0.00 12,300 2013-05-30
137 3933 United Laboratories International Holdings Limited (The):O 2,590,041 4,000 0.16 0.00 11,360 2013-05-30
138 0326 CHINA STAR ENTERTAINMENT LIMITED:O 245,099 50,000 0.01 0.00 11,350 2013-05-30
139 0511 TELEVISION BROADCASTS LIMITED:O 84,300 200 0.02 0.00 11,300 2013-05-30
140 8100 Famous Tech International Holdings Limited:O 316,893 100,000 0.02 0.00 10,900 2013-05-30
141 1296 GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H 157,000 4,000 0.01 0.00 10,800 2013-05-30
142 0162 CENTURY GINWA RETAIL HOLDINGS LIMITED:O 2,414,000 6,000 0.21 0.00 10,500 2013-05-30
143 1623 Hilong Holding Limited:O 76,000 2,000 0.00 0.00 9,600 2013-05-30
144 0347 Angang Steel Company Limited:H 3,980,779 2,000 0.37 0.00 8,860 2013-05-30
145 1262 Labixiaoxin Snacks Group Limited:O 14,000 2,000 0.00 0.00 8,740 2013-05-30
146 0076 Elate Holdings Limited:O 65,347,071 120,000 0.82 0.00 8,640 2013-05-30
147 2236 WISON ENGINEERING SERVICES CO. LTD.:O 27,000 2,000 0.00 0.00 8,400 2013-05-30
148 0242 SHUN TAK HOLDINGS LIMITED:O 2,748,771 2,000 0.09 0.00 8,300 2013-05-30
149 2268 Youyuan International Holdings Limited:O 142,100 3,000 0.01 0.00 7,800 2013-05-30
150 0580 Sun.King Technology Group Limited:O 1,174,000 10,000 0.09 0.00 7,700 2013-05-30
151 0842 Leoch International Technology Limited:O 1,228,000 7,000 0.09 0.00 7,070 2013-05-30
152 0604 SHENZHEN INVESTMENT LIMITED:O 3,555,526 2,000 0.10 0.00 6,560 2013-05-30
153 0420 FOUNTAIN SET (HOLDINGS) LIMITED:O 1,226,000 6,000 0.10 0.00 6,240 2013-05-30
154 0422 Vietnam Manufacturing and Export Processing (Holdings) Limited:O 604,000 10,000 0.07 0.00 6,200 2013-05-30
155 0082 Crazy Sports Group Limited:O 12,357,600 10,000 0.39 0.00 6,100 2013-05-30
156 0368 CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O 2,727,500 3,000 0.07 0.00 5,850 2013-05-30
157 1929 Chow Tai Fook Jewellery Group Limited:O 4,492,600 600 0.04 0.00 5,838 2013-05-30
158 1165 Shunfeng International Clean Energy Limited:O 6,180,000 6,000 0.40 0.00 5,760 2013-05-30
159 1300 Trigiant Group Limited:O 62,000 2,000 0.01 0.00 5,500 2013-05-30
160 2722 Chongqing Machinery & Electric Co., Ltd.:H 3,436,000 4,000 0.31 0.00 4,240 2013-05-30
161 0756 Summi (Group) Holdings Limited:O 584,000 4,000 0.05 0.00 3,960 2013-05-30
162 8078 China Creative Digital Entertainment Limited:O 169,296 18,000 0.03 0.00 3,942 2013-05-30
163 0189 DONGYUE GROUP LIMITED:O 2,667,000 1,000 0.13 0.00 3,850 2013-05-30
164 0297 Sinofert Holdings Limited:O 3,333,600 2,000 0.05 0.00 3,600 2013-05-30
165 1919 COSCO SHIPPING Holdings Co., Ltd.:H 10,190,448 1,000 0.39 0.00 3,380 2013-05-30
166 0893 China Vanadium Titano-Magnetite Mining Company Limited:O 3,344,000 2,000 0.16 0.00 3,060 2013-05-30
167 0145 CCIAM Future Energy Limited (b1964-11-28):O 352,980 16,000 0.08 0.00 2,960 2013-05-30
168 3808 SINOTRUK (HONG KONG) LIMITED:O 1,810,000 500 0.07 0.00 2,165 2013-05-30
169 3378 Xiamen International Port Co., Ltd:H 4,596,000 2,000 0.47 0.00 2,160 2013-05-30
170 1174 PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O 5,068,115 4,000 0.11 0.00 1,440 2013-05-30
171 0845 GLORIOUS PROPERTY HOLDINGS LIMITED:O 1,669,000 1,000 0.02 0.00 1,200 2013-05-30
172 0622 Oshidori International Holdings Limited:O 17,243,684 3,000 0.24 0.00 765 2013-05-30
173 0030 YNBY International Limited:O 1,546,000 2,000 0.13 0.00 332 2013-05-30
174 8047 China Ocean Group Development Limited:O 181,940 0 0.05 -0.44 0 2013-05-30
175 0841 Asia Cassava Resources Holdings Limited:O 886,000 -4,000 0.22 -0.00 -2,240 2013-05-30
176 0364 Blockchain Group Company Limited:O 2,315,440 -12,000 0.15 -0.00 -2,400 2013-05-30
177 2222 NVC International Holdings Limited:O 10,923,000 -1,000 0.35 -0.00 -2,520 2013-05-30
178 1618 Metallurgical Corporation of China Ltd.:H 5,216,000 -2,000 0.18 -0.00 -3,140 2013-05-30
179 1387 China Dili Group:O 17,112,000 -8,000 0.08 -0.00 -3,960 2013-05-30
180 0449 Chigo Holding Limited:O 5,756,000 -20,000 0.07 -0.00 -4,020 2013-05-30
181 0331 PCD STORES (GROUP) LIMITED:O 2,288,000 -4,000 0.05 -0.00 -4,680 2013-05-30
182 8271 GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O 926,000 -20,000 0.06 -0.00 -4,800 2013-05-30
183 0276 Mongolia Energy Corporation Limited:O 6,087,222 -16,000 0.09 -0.00 -4,960 2013-05-30
184 2601 China Pacific Insurance (Group) Co., Ltd.:H 997,600 -200 0.04 -0.00 -5,300 2013-05-30
185 0853 MicroPort Scientific Corporation:O 436,000 -1,000 0.03 -0.00 -6,150 2013-05-30
186 2038 FIH Mobile Limited:O 9,298,381 -2,000 0.12 -0.00 -7,460 2013-05-30
187 0095 LVGEM (China) Real Estate Investment Company Limited:O 1,954,637 -20,000 0.15 -0.00 -7,900 2013-05-30
188 0967 SOUND GLOBAL LTD.:O 15,000 -2,000 0.00 -0.00 -8,480 2013-05-30
189 0233 Mingyuan Medicare Development Company Limited:O 9,790,000 -50,000 0.22 -0.00 -8,600 2013-05-30
190 2878 Solomon Systech (International) Limited:O 12,624,000 -20,000 0.51 -0.00 -8,600 2013-05-30
191 1203 GDH GUANGNAN (HOLDINGS) LIMITED:O 1,299,600 -10,000 0.14 -0.00 -9,100 2013-05-30
192 0070 Rich Goldman Holdings Limited:O 2,687,500 -50,000 0.06 -0.00 -9,150 2013-05-30
193 3633 Zhongyu Energy Holdings Limited:O 612,000 -4,000 0.02 -0.00 -9,160 2013-05-30
194 0385 CHINNEY ALLIANCE GROUP LIMITED:O 520,120 -20,000 0.09 -0.00 -9,700 2013-05-30
195 0702 SINO OIL AND GAS HOLDINGS LIMITED:O 38,850,000 -60,000 0.31 -0.00 -10,800 2013-05-30
196 2382 Sunny Optical Technology (Group) Company Limited:O 842,000 -1,000 0.08 -0.00 -10,880 2013-05-30
197 1638 Kaisa Group Holdings Ltd.:O 978,000 -5,000 0.02 -0.00 -10,950 2013-05-30
198 0698 TONGDA GROUP HOLDINGS LIMITED:O 1,930,000 -20,000 0.04 -0.00 -11,200 2013-05-30
199 0830 CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O 644,000 -4,000 0.03 -0.00 -11,320 2013-05-30
200 8279 AGTech Holdings Limited:O 11,058,175 -20,000 0.26 -0.00 -11,800 2013-05-30
201 0891 Trinity Limited (BM):O 990,000 -4,000 0.06 -0.00 -12,400 2013-05-30
202 0939 CHINA CONSTRUCTION BANK CORPORATION:H 162,705,549 -2,000 0.07 -0.00 -12,700 2013-05-30
203 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 5,718,425 -100 0.50 -0.00 -13,070 2013-05-30
204 1117 China Modern Dairy Holdings Ltd.:O 388,000 -5,000 0.01 -0.00 -13,150 2013-05-30
205 0379 China Ever Grand Financial Leasing Group Co., Ltd.:O 5,590,000 -50,000 0.05 -0.00 -13,250 2013-05-30
206 0659 CTF Services Limited (BM):O 5,617,156 -1,000 0.15 -0.00 -13,400 2013-05-30
207 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 1,634,000 -2,000 0.11 -0.00 -13,560 2013-05-30
208 0067 China Lumena New Materials Corp.:O 12,555,132 -8,000 0.22 -0.00 -13,600 2013-05-30
209 1777 Fantasia Holdings Group Co., Limited:O 2,037,500 -10,500 0.04 -0.00 -13,755 2013-05-30
210 0651 China Ocean Industry Group Limited:O 16,376,750 -110,000 0.45 -0.00 -13,860 2013-05-30
211 2020 ANTA Sports Products Limited:O 862,000 -2,000 0.03 -0.00 -14,400 2013-05-30
212 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 2,529,222 -1,000 0.06 -0.00 -14,460 2013-05-30
213 3818 China Dongxiang (Group) Co., Ltd.:O 3,880,000 -10,000 0.07 -0.00 -14,800 2013-05-30
214 1060 Damai Entertainment Holdings Limited (BM):O 3,084,948 -30,000 0.04 -0.00 -14,850 2013-05-30
215 0800 A8 New Media Group Limited:O 1,394,000 -20,000 0.10 -0.00 -15,200 2013-05-30
216 6823 HKT Limited (KY):O 1,091,021 -2,000 0.02 -0.00 -15,360 2013-05-30
217 0755 DevGreat Group Limited:O 3,175,000 -100,000 0.03 -0.00 -15,700 2013-05-30
218 1338 BaWang International (Group) Holding Limited:O 2,916,000 -38,000 0.10 -0.00 -16,530 2013-05-30
219 2357 AviChina Industry & Technology Company Limited:H 2,384,000 -4,000 0.10 -0.00 -16,640 2013-05-30
220 2238 Guangzhou Automobile Group Co., Ltd.:H 383,114 -2,000 0.02 -0.00 -16,860 2013-05-30
221 0052 FAIRWOOD HOLDINGS LIMITED:O 695,600 -1,000 0.55 -0.00 -17,680 2013-05-30
222 0623 SinoMedia Holding Limited:O 351,000 -3,000 0.06 -0.00 -17,850 2013-05-30
223 0337 Greenland Hong Kong Holdings Limited:O 1,437,475 -2,000 0.14 -0.00 -18,840 2013-05-30
224 2012 SUNSHINE OILSANDS LTD.:O 953,000 -10,000 0.03 -0.00 -18,900 2013-05-30
225 0399 Innovative Pharmaceutical Biotech Limited:O 174,550 -25,000 0.02 -0.00 -19,250 2013-05-30
226 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 9,722,034 -6,000 0.29 -0.00 -19,800 2013-05-30
227 0569 China Automation Group Limited:O 789,000 -10,000 0.08 -0.00 -20,000 2013-05-30
228 2327 Meilleure Health International Industry Group Limited:O 1,434,000 -24,000 0.09 -0.00 -21,120 2013-05-30
229 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 2,936,000 -8,000 0.13 -0.00 -21,120 2013-05-30
230 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 6,343,819 -20,000 0.21 -0.00 -21,200 2013-05-30
231 3300 CHINA GLASS HOLDINGS LIMITED:O 1,860,000 -20,000 0.12 -0.00 -21,600 2013-05-30
232 1361 361 Degrees International Limited:O 1,699,000 -12,000 0.08 -0.00 -23,400 2013-05-30
233 0083 SINO LAND COMPANY LIMITED:O 5,538,210 -2,000 0.09 -0.00 -23,480 2013-05-30
234 1883 CITIC Telecom International Holdings Limited:O 1,618,458 -10,000 0.07 -0.00 -23,700 2013-05-30
235 1910 Samsonite Group S.A.:O 43,500 -1,200 0.00 -0.00 -24,360 2013-05-30
236 0230 Minmetals Land Limited:O 3,240,000 -20,000 0.10 -0.00 -24,600 2013-05-30
237 1888 Kingboard Laminates Holdings Limited:O 2,021,532 -8,000 0.07 -0.00 -25,760 2013-05-30
238 1333 China Zhongwang Holdings Limited:O 4,377,200 -10,000 0.08 -0.00 -26,500 2013-05-30
239 0471 Silkwave Inc:O 4,153,941 -40,000 0.65 -0.01 -26,800 2013-05-30
240 0883 CNOOC LIMITED:O 16,283,388 -2,000 0.04 -0.00 -27,520 2013-05-30
241 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 1,561,600 -16,000 0.06 -0.00 -27,680 2013-05-30
242 0640 Infinity Development Holdings Company Limited:O 68,000 -80,000 0.01 -0.01 -28,000 2013-05-30
243 1033 Sinopec Oilfield Service Corporation:H 3,034,000 -16,000 0.22 -0.00 -28,480 2013-05-30
244 0546 Fufeng Group Limited:O 632,830 -10,000 0.03 -0.00 -28,600 2013-05-30
245 2338 WEICHAI POWER CO., LTD.:H 476,040 -1,000 0.10 -0.00 -29,050 2013-05-30
246 0930 CHINA FORESTRY HOLDINGS CO., LTD.:O 546,000 -10,000 0.02 -0.00 -29,500 * 2013-05-30
247 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 3,410,000 -10,000 0.06 -0.00 -31,300 2013-05-30
248 1181 Tang Palace (China) Holdings Limited:O 84,000 -20,000 0.02 -0.00 -32,200 2013-05-30
249 0670 China Eastern Airlines Corporation Limited:H 3,536,000 -12,000 0.10 -0.00 -32,280 2013-05-30
250 0978 China Merchants Land Limited:O 79,800 -10,000 0.01 -0.00 -33,100 2013-05-30
251 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 2,996,104 -8,000 0.05 -0.00 -38,720 2013-05-30
252 0154 BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O 942,060 -16,000 0.11 -0.00 -39,680 2013-05-30
253 2698 WEIQIAO TEXTILE COMPANY LIMITED:H 549,000 -8,000 0.13 -0.00 -40,400 2013-05-30
254 0226 LIPPO LIMITED (HK):O 405,000 -10,000 0.08 -0.00 -41,000 2013-05-30
255 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 164,000 -2,000 0.00 -0.00 -41,000 2013-05-30
256 0884 CIFI Holdings (Group) Co. Ltd.:O 1,618,000 -30,000 0.03 -0.00 -41,100 2013-05-30
257 0535 Gemdale Properties and Investment Corporation Limited:O 2,555,138 -42,000 0.03 -0.00 -42,840 2013-05-30
258 0861 DIGITAL CHINA HOLDINGS LIMITED:O 474,401 -4,000 0.04 -0.00 -43,520 2013-05-30
259 0044 HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O 54,400 -400 0.03 -0.00 -44,800 2013-05-30
260 0992 LENOVO GROUP LIMITED:O 6,540,895 -6,000 0.06 -0.00 -46,320 2013-05-30
261 6837 Haitong Securities Co., Ltd.:H 573,200 -4,000 0.04 -0.00 -46,400 2013-05-30
262 0923 Integrated Waste Solutions Group Holdings Limited:O 3,320,000 -34,000 0.14 -0.00 -46,580 * 2013-05-30
263 0087 SWIRE PACIFIC LIMITED:B 757,195 -2,500 0.03 -0.00 -47,350 2013-05-30
264 8220 Bingo Group Holdings Limited:O 682,000 -300,000 0.02 -0.01 -48,000 2013-05-30
265 0119 Poly Property Group Co., Limited:O 2,190,000 -9,000 0.06 -0.00 -48,330 2013-05-30
266 0397 Minerva Group Holding Limited:O 5,595,282 -260,000 0.08 -0.00 -50,180 2013-05-30
267 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 11,246,708 -16,000 0.29 -0.00 -50,400 2013-05-30
268 0123 Yuexiu Property Company Limited:O 12,467,800 -22,000 0.13 -0.00 -50,820 2013-05-30
269 8173 Hephaestus Holdings Limited:O 25,792,400 -100,000 2.81 -0.01 -51,000 2013-05-30
270 0958 Huaneng Renewables Corporation Limited:H 98,000 -18,000 0.00 -0.00 -51,840 2013-05-30
271 1314 Tsui Wah Holdings Limited:O 282,000 -10,000 0.02 -0.00 -52,000 2013-05-30
272 3339 Lonking Holdings Limited:O 5,563,000 -30,000 0.13 -0.00 -53,100 2013-05-30
273 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 812,600 -10,000 0.16 -0.00 -58,100 2013-05-30
274 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 2,394,000 -12,000 0.09 -0.00 -58,680 2013-05-30
275 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 3,232,000 -15,000 0.24 -0.00 -60,750 2013-05-30
276 6030 CITIC Securities Company Limited:H 899,000 -3,500 0.08 -0.00 -60,900 2013-05-30
277 0819 Tianneng Power International Limited:O 670,000 -14,000 0.06 -0.00 -61,740 2013-05-30
278 0999 I.T LIMITED:O 1,502,000 -20,000 0.12 -0.00 -62,000 2013-05-30
279 0753 Air China Limited:H 4,109,345 -10,000 0.09 -0.00 -64,900 2013-05-30
280 0703 Future Bright Holdings Limited:O 138,000 -24,000 0.02 -0.00 -65,040 2013-05-30
281 1186 China Railway Construction Corporation Limited:H 3,338,029 -8,500 0.16 -0.00 -65,110 2013-05-30
282 3838 China Starch Holdings Limited:O 13,197,819 -300,000 0.22 -0.01 -65,400 2013-05-30
283 1066 Shandong Weigao Group Medical Polymer Company Limited:H 300,000 -8,000 0.02 -0.00 -65,680 2013-05-30
284 3993 CMOC Group Limited (CN):H 6,944,542 -22,000 0.53 -0.00 -67,320 2013-05-30
285 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 1,217,036 -4,000 0.08 -0.00 -68,880 2013-05-30
286 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 640,218 -6,000 0.02 -0.00 -75,960 2013-05-30
287 1072 Dongfang Electric Corporation Limited:H 720,619 -6,000 0.21 -0.00 -76,080 2013-05-30
288 1339 People's Insurance Company (Group) of China Limited (The):H 14,001,158 -20,000 0.16 -0.00 -77,800 2013-05-30
289 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 16,210,224 -10,000 0.08 -0.00 -81,400 2013-05-30
290 1212 LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O 71,500 -5,000 0.00 -0.00 -82,500 2013-05-30
291 0142 FIRST PACIFIC COMPANY LIMITED:O 344,485 -8,000 0.01 -0.00 -83,360 2013-05-30
292 0066 MTR CORPORATION LIMITED:O 5,011,161 -2,637 0.09 -0.00 -83,593 2013-05-30
293 2386 SINOPEC Engineering (Group) Co., Ltd.:H 208,500 -9,000 0.01 -0.00 -88,920 2013-05-30
294 1199 COSCO SHIPPING Ports Limited:O 3,391,307 -8,000 0.12 -0.00 -89,120 2013-05-30
295 2607 Shanghai Pharmaceuticals Holding Co., Ltd.:H 337,400 -6,000 0.04 -0.00 -90,960 2013-05-30
296 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 1,581,160 -7,000 0.06 -0.00 -93,800 2013-05-30
297 3333 China Evergrande Group:O 23,530,918 -30,000 0.15 -0.00 -94,200 2013-05-30
298 0016 SUN HUNG KAI PROPERTIES LIMITED:O 1,572,691 -1,000 0.06 -0.00 -103,200 2013-05-30
299 0808 Prosperity Real Estate Investment Trust:Unit 5,656,375 -38,000 0.41 -0.00 -103,360 2013-05-30
300 0196 Honghua Group Limited:O 1,223,000 -28,000 0.04 -0.00 -103,880 2013-05-30
301 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 262,438,000 -163,000 0.82 -0.00 -107,580 2013-05-30
302 6808 SUN ART RETAIL GROUP LIMITED:O 383,500 -10,000 0.00 -0.00 -109,000 2013-05-30
303 3918 NagaCorp Ltd.:O 497,614 -18,000 0.02 -0.00 -115,380 2013-05-30
304 0606 China Agri-Industries Holdings Limited:O 7,020,245 -31,000 0.13 -0.00 -117,490 2013-05-30
305 0633 China All Access (Holdings) Limited:O 646,000 -46,000 0.05 -0.00 -120,060 2013-05-30
306 0700 TENCENT HOLDINGS LIMITED:O 130,390 -400 0.01 -0.00 -123,120 2013-05-30
307 0941 China Mobile Limited (HK):O 7,722,591 -1,500 0.04 -0.00 -124,050 2013-05-30
308 1686 SUNEVISION HOLDINGS LTD.:O 1,581,346 -60,000 0.07 -0.00 -126,600 2013-05-30
309 0539 VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O 6,933,889 -100,000 0.43 -0.01 -127,000 2013-05-30
310 1938 Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O 1,200,500 -35,000 0.12 -0.00 -130,900 2013-05-30
311 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 196,250 -3,500 0.02 -0.00 -133,525 2013-05-30
312 1099 SINOPHARM GROUP CO. LTD.:H 682,988 -6,400 0.07 -0.00 -137,920 2013-05-30
313 0101 HANG LUNG PROPERTIES LIMITED:O 1,413,126 -5,000 0.03 -0.00 -139,000 2013-05-30
314 1088 China Shenhua Energy Company Limited:H 3,516,915 -5,500 0.10 -0.00 -140,800 2013-05-30
315 1109 CHINA RESOURCES LAND LIMITED:O 212,000 -6,000 0.00 -0.00 -141,300 2013-05-30
316 0136 China Ruyi Holdings Limited:O 9,720,032 -1,808,000 0.11 -0.02 -144,640 2013-05-30
317 1230 Yashili International Holdings Ltd:O 1,291,000 -40,000 0.04 -0.00 -148,400 2013-05-30
318 0712 Comtec Solar Systems Group Limited:O 686,000 -90,000 0.05 -0.01 -157,500 2013-05-30
319 0013 Hutchison Whampoa Limited:O 6,836,809 -2,000 0.16 -0.00 -166,500 2013-05-30
320 0880 SJM Holdings Limited:O 1,297,967 -8,000 0.02 -0.00 -170,000 2013-05-30
321 0165 CHINA EVERBRIGHT LIMITED (HK):O 3,306,007 -14,000 0.19 -0.00 -178,360 2013-05-30
322 0330 ESPRIT HOLDINGS LIMITED (BM):O 3,218,047 -15,100 0.17 -0.00 -179,690 2013-05-30
323 0358 Jiangxi Copper Company Limited:H 6,737,229 -13,000 0.49 -0.00 -197,080 2013-05-30
324 0916 China Longyuan Power Group Corporation Limited:H 4,241,000 -25,000 0.13 -0.00 -197,750 2013-05-30
325 1177 SINO BIOPHARMACEUTICAL LIMITED:O 414,000 -40,000 0.01 -0.00 -216,000 2013-05-30
326 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 316,389,000 -46,000 6.11 -0.00 -218,960 2013-05-30
327 0084 STELUX HOLDINGS INTERNATIONAL LIMITED:O 432,042 -79,000 0.04 -0.01 -220,410 2013-05-30
328 0709 GIORDANO INTERNATIONAL LIMITED:O 638,000 -30,000 0.04 -0.00 -226,500 2013-05-30
329 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 7,092,000 -126,000 0.12 -0.00 -226,800 2013-05-30
330 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 13,386,266 -152,000 0.24 -0.00 -229,520 2013-05-30
331 0588 Beijing North Star Company Limited:H 1,638,000 -118,000 0.23 -0.02 -230,100 2013-05-30
332 0124 Guangdong Land Holdings Limited:O 475,036 -76,000 0.03 -0.00 -237,880 2013-05-30
333 0945 MANULIFE FINANCIAL CORPORATION:O 614,872 -2,000 0.03 -0.00 -247,400 2013-05-30
334 0303 VTECH HOLDINGS LIMITED:O 57,600 -2,100 0.02 -0.00 -249,690 2013-05-30
335 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 2,140,500 -50,000 0.06 -0.00 -257,500 2013-05-30
336 3328 Bank of Communications Co., Ltd.:H 34,269,264 -43,000 0.10 -0.00 -258,430 2013-05-30
337 1918 Sunac China Holdings Limited:O 632,000 -47,000 0.02 -0.00 -265,550 2013-05-30
338 0053 GUOCO GROUP LIMITED:O 166,685 -3,000 0.05 -0.00 -277,500 2013-05-30
339 0493 GOME Retail Holdings Limited:O 19,192,165 -365,000 0.11 -0.00 -284,700 2013-05-30
340 2877 CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O 95,000 -20,000 0.01 -0.00 -300,000 2013-05-30
341 0291 China Resources Beer (Holdings) Company Limited:O 930,999 -12,000 0.04 -0.00 -307,200 2013-05-30
342 0656 FOSUN INTERNATIONAL LIMITED:O 3,620,080 -53,000 0.06 -0.00 -364,640 2013-05-30
343 0006 Power Assets Holdings Limited:O 1,307,796 -5,500 0.06 -0.00 -387,750 2013-05-30
344 2007 Country Garden Holdings Company Limited:O 9,475,226 -90,049 0.05 -0.00 -390,813 2013-05-30
345 0908 Zhuhai Holdings Investment Group Limited:O 1,248,000 -302,000 0.11 -0.03 -440,920 2013-05-30
346 0011 HANG SENG BANK, LIMITED:O 2,360,051 -4,100 0.12 -0.00 -518,240 2013-05-30
347 3800 GCL Technology Holdings Limited (KY):O 15,814,000 -290,000 0.10 -0.00 -533,600 2013-05-30
348 1038 CK Infrastructure Holdings Limited:O 741,000 -11,000 0.03 -0.00 -585,200 2013-05-30
349 1988 China Minsheng Banking Corp., Ltd.:H 5,317,400 -62,500 0.09 -0.00 -602,500 2013-05-30
350 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 618,000 -70,000 0.01 -0.00 -622,300 2013-05-30
351 0868 XINYI GLASS HOLDINGS LIMITED:O 3,188,725 -94,000 0.08 -0.00 -630,740 2013-05-30
352 1766 CRRC Corporation Limited:H 8,583,191 -113,000 0.42 -0.01 -645,230 2013-05-30
353 0998 China CITIC Bank Corporation Limited:H 17,767,657 -162,000 0.12 -0.00 -678,780 2013-05-30
354 0371 Beijing Enterprises Water Group Limited:O 286,239,469 -250,000 3.72 -0.00 -732,500 2013-05-30
355 1881 Regal Real Estate Investment Trust:Unit 7,495,200 -300,000 0.23 -0.01 -735,000 2013-05-30
356 1800 China Communications Construction Company Limited:H 55,294,563 -102,760 1.25 -0.00 -750,148 2013-05-30
357 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 455,065 -30,300 0.03 -0.00 -813,555 2013-05-30
358 0973 L'Occitane International S.A.:O 75,750 -40,000 0.01 -0.00 -832,000 2013-05-30
359 0751 Skyworth Group Limited:O 1,976,721 -158,000 0.07 -0.01 -834,240 2013-05-30
360 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 1,739,880 -77,000 0.02 -0.00 -927,080 2013-05-30
361 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 5,430,494 -17,000 0.17 -0.00 -989,400 2013-05-30
362 3968 CHINA MERCHANTS BANK CO., LTD.:H 6,116,797 -64,500 0.16 -0.00 -1,010,070 2013-05-30
363 1398 Industrial and Commercial Bank of China Limited:H 161,723,653 -189,000 0.19 -0.00 -1,022,490 2013-05-30
364 0135 KUNLUN ENERGY COMPANY LIMITED:O 6,821,053 -208,000 0.08 -0.00 -3,078,400 2013-05-30

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