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

CCASS holding changes from 2013-05-30 to 2013-05-31

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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 0053 GUOCO GROUP LIMITED:O 242,172 75,487 0.07 0.02 6,831,574 2013-05-31
2 0823 Link Real Estate Investment Trust:Unit 3,910,462 59,000 0.17 0.00 2,368,850 2013-05-31
3 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 16,492,224 282,000 0.08 0.00 2,261,640 2013-05-31
4 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 5,734,049 15,624 0.50 -0.00 2,043,619 2013-05-31
5 0737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 5,561,746 520,000 0.18 0.02 1,976,000 2013-05-31
6 1398 Industrial and Commercial Bank of China Limited:H 161,956,653 233,000 0.19 0.00 1,274,510 2013-05-31
7 0939 CHINA CONSTRUCTION BANK CORPORATION:H 162,903,549 198,000 0.07 0.00 1,247,400 2013-05-31
8 0941 China Mobile Limited (HK):O 7,736,591 14,000 0.04 0.00 1,154,300 2013-05-31
9 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 8,640,934 114,000 0.23 0.00 1,045,380 2013-05-31
10 0011 HANG SENG BANK, LIMITED:O 2,367,951 7,900 0.12 0.00 987,500 2013-05-31
11 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 489,527 28,000 0.05 0.00 968,800 2013-05-31
12 0004 Wharf (Holdings) Limited (The):O 616,587 14,000 0.02 0.00 967,400 2013-05-31
13 0857 PETROCHINA COMPANY LIMITED:H 35,150,612 104,000 0.17 0.00 940,160 2013-05-31
14 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 50,982,820 245,000 0.17 0.00 891,800 2013-05-31
15 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 7,301,442 64,000 0.12 0.00 793,600 2013-05-31
16 3323 China National Building Material Company Limited:H 12,443,288 94,000 0.43 0.00 778,320 2013-05-31
17 3968 CHINA MERCHANTS BANK CO., LTD.:H 6,164,797 48,000 0.16 0.00 752,640 2013-05-31
18 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 214,750 18,500 0.02 0.00 687,275 2013-05-31
19 0751 Skyworth Group Limited:O 2,106,721 130,000 0.08 0.00 682,500 2013-05-31
20 87001 Hui Xian Real Estate Investment Trust:Unit 11,352,613 149,000 0.22 0.00 612,390 2013-05-31
21 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 588,218 11,000 0.02 0.00 601,700 2013-05-31
22 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 16,496,672 21,500 0.16 0.00 556,850 2013-05-31
23 0168 TSINGTAO BREWERY COMPANY LIMITED:H 38,000 10,000 0.01 0.00 540,500 2013-05-31
24 0169 Wanda Hotel Development Company Limited:O 1,663,000 112,000 0.07 0.00 501,760 2013-05-31
25 1038 CK Infrastructure Holdings Limited:O 750,000 9,000 0.03 0.00 486,000 2013-05-31
26 0020 WHEELOCK AND COMPANY LIMITED:O 232,343 11,000 0.01 0.00 478,500 2013-05-31
27 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 8,332,575 21,000 0.10 0.00 462,000 2013-05-31
28 2128 China Lesso Group Holdings Limited:O 1,921,000 100,000 0.06 0.00 450,000 2013-05-31
29 0285 BYD Electronic (International) Company Limited:O 998,500 87,000 0.04 0.00 427,170 2013-05-31
30 0762 CHINA UNICOM (HONG KONG) LIMITED:O 5,100,619 40,000 0.02 0.00 426,400 2013-05-31
31 2618 TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O 1,261,601 99,000 0.11 0.01 415,800 2013-05-31
32 1700 Springland International Holdings Limited:O 21,902,000 100,000 0.88 0.00 394,000 2013-05-31
33 0914 Anhui Conch Cement Company Limited:H 875,599 15,000 0.07 0.00 380,250 2013-05-31
34 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 1,401,666 16,000 0.02 0.00 370,400 2013-05-31
35 2888 STANDARD CHARTERED PLC:O 264,832 1,950 0.01 0.00 359,190 2013-05-31
36 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 5,436,494 6,000 0.17 0.00 346,800 2013-05-31
37 1099 SINOPHARM GROUP CO. LTD.:H 699,388 16,400 0.07 0.00 344,400 2013-05-31
38 3988 BANK OF CHINA LIMITED:H 202,982,780 92,000 0.24 0.00 338,560 2013-05-31
39 0998 China CITIC Bank Corporation Limited:H 17,843,657 76,000 0.12 0.00 318,440 2013-05-31
40 0016 SUN HUNG KAI PROPERTIES LIMITED:O 1,575,691 3,000 0.06 0.00 309,600 2013-05-31
41 0440 DAH SING FINANCIAL HOLDINGS LIMITED:O 355,305 8,800 0.12 0.00 304,480 2013-05-31
42 0101 HANG LUNG PROPERTIES LIMITED:O 1,424,126 11,000 0.03 0.00 300,300 2013-05-31
43 0992 LENOVO GROUP LIMITED:O 6,576,895 36,000 0.06 0.00 287,640 2013-05-31
44 1555 MIE Holdings Corporation:O 3,168,000 154,000 0.12 0.01 283,360 2013-05-31
45 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 43,634,412 14,000 0.59 0.00 280,700 2013-05-31
46 0083 SINO LAND COMPANY LIMITED:O 5,562,210 24,000 0.09 0.00 277,920 2013-05-31
47 0880 SJM Holdings Limited:O 1,310,967 13,000 0.02 0.00 275,600 2013-05-31
48 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 648,000 30,000 0.01 0.00 268,200 2013-05-31
49 2331 LI NING COMPANY LIMITED:O 1,276,252 48,500 0.10 0.00 256,565 2013-05-31
50 0728 CHINA TELECOM CORPORATION LIMITED:H 22,584,312 62,000 0.16 0.00 230,640 2013-05-31
51 0404 Hsin Chong Group Holdings Limited:O 3,402,000 200,000 0.33 0.02 228,000 2013-05-31
52 0358 Jiangxi Copper Company Limited:H 6,752,229 15,000 0.49 0.00 226,500 2013-05-31
53 0210 Daphne International Holdings Limited:O 487,000 32,000 0.03 0.00 225,600 2013-05-31
54 1686 SUNEVISION HOLDINGS LTD.:O 1,681,346 100,000 0.07 0.00 212,000 2013-05-31
55 1234 China Lilang Limited:O 281,000 51,000 0.02 0.00 211,140 2013-05-31
56 1800 China Communications Construction Company Limited:H 55,320,413 25,850 1.25 0.00 188,705 2013-05-31
57 0189 DONGYUE GROUP LIMITED:O 2,713,000 46,000 0.13 0.00 176,180 2013-05-31
58 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 842,600 30,000 0.17 0.01 175,500 2013-05-31
59 3888 Kingsoft Corporation Limited:O 912,000 13,000 0.08 0.00 169,780 2013-05-31
60 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 8,544,244 21,800 0.60 0.00 163,282 2013-05-31
61 3993 CMOC Group Limited (CN):H 6,995,542 51,000 0.53 0.00 157,590 2013-05-31
62 3800 GCL Technology Holdings Limited (KY):O 15,900,000 86,000 0.10 0.00 156,520 2013-05-31
63 0883 CNOOC LIMITED:O 16,293,388 10,000 0.04 0.00 137,200 2013-05-31
64 0697 Shoucheng Holdings Limited:O 18,259,050 340,000 0.20 0.00 136,000 2013-05-31
65 2039 China International Marine Containers (Group) Co., Ltd.:H 142,600 10,000 0.01 0.00 135,200 2013-05-31
66 0102 Summit Ascent Holdings Limited:O 40,000 20,000 0.01 0.01 135,000 2013-05-31
67 6881 China Galaxy Securities Co., Ltd.:H 1,233,000 22,500 0.07 0.00 121,050 2013-05-31
68 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 262,630,000 192,000 0.82 0.00 120,960 2013-05-31
69 2386 SINOPEC Engineering (Group) Co., Ltd.:H 220,500 12,000 0.02 0.00 119,760 2013-05-31
70 1045 APT SATELLITE HOLDINGS LIMITED:O 102,500 20,000 0.02 0.00 117,600 2013-05-31
71 1883 CITIC Telecom International Holdings Limited:O 1,666,458 48,000 0.07 0.00 116,160 2013-05-31
72 3333 China Evergrande Group:O 23,564,918 34,000 0.15 0.00 106,080 2013-05-31
73 0506 China Foods Limited:O 1,644,685 26,000 0.06 0.00 101,400 2013-05-31
74 1898 China Coal Energy Company Limited:H 10,751,289 20,000 0.26 0.00 101,200 2013-05-31
75 1019 Convoy Global Holdings Limited:O 172,000 50,000 0.04 0.01 101,000 2013-05-31
76 0493 GOME Retail Holdings Limited:O 19,317,165 125,000 0.11 0.00 100,000 2013-05-31
77 1818 Zhaojin Mining Industry Company Limited:H 1,559,600 12,500 0.18 0.00 96,250 2013-05-31
78 1766 CRRC Corporation Limited:H 8,600,191 17,000 0.42 0.00 95,540 2013-05-31
79 1988 China Minsheng Banking Corp., Ltd.:H 5,327,400 10,000 0.09 0.00 95,100 2013-05-31
80 0806 Value Partners Group Limited:O 2,016,000 20,000 0.11 0.00 91,600 2013-05-31
81 1313 China Resources Building Materials Technology Holdings Limited:O 4,450,000 22,000 0.07 0.00 90,200 2013-05-31
82 1282 Renze Harvest International Limited:O 6,404,017 200,000 0.22 0.01 85,000 2013-05-31
83 0013 Hutchison Whampoa Limited:O 6,837,809 1,000 0.16 0.00 82,700 2013-05-31
84 0078 REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O 885,445 20,000 0.09 0.00 75,200 2013-05-31
85 0242 SHUN TAK HOLDINGS LIMITED:O 2,766,771 18,000 0.09 0.00 75,060 2013-05-31
86 0702 SINO OIL AND GAS HOLDINGS LIMITED:O 39,255,000 405,000 0.32 0.00 74,925 2013-05-31
87 0362 China Zenith Chemical Group Limited:O 2,929,700 200,000 0.13 0.01 72,000 2013-05-31
88 3328 Bank of Communications Co., Ltd.:H 34,281,264 12,000 0.10 0.00 71,400 2013-05-31
89 0052 FAIRWOOD HOLDINGS LIMITED:O 699,600 4,000 0.56 0.00 70,560 2013-05-31
90 2007 Country Garden Holdings Company Limited:O 9,491,030 15,804 0.05 0.00 70,486 2013-05-31
91 0006 Power Assets Holdings Limited:O 1,308,796 1,000 0.06 0.00 68,350 2013-05-31
92 0067 China Lumena New Materials Corp.:O 12,595,132 40,000 0.23 0.00 66,800 2013-05-31
93 0311 LUEN THAI HOLDINGS LIMITED:O 98,000 20,000 0.01 0.00 65,000 2013-05-31
94 1171 Yankuang Energy Group Company Limited:H 8,839,912 8,000 0.45 0.00 63,680 2013-05-31
95 1972 SWIRE PROPERTIES LIMITED:O 754,869 2,600 0.01 0.00 63,180 2013-05-31
96 0717 Emperor Capital Group Limited:O 1,804,800 168,000 0.07 0.01 63,000 2013-05-31
97 0683 KERRY PROPERTIES LIMITED:O 158,710 2,000 0.01 0.00 63,000 2013-05-31
98 1299 AIA Group Limited:O 3,217,516 1,800 0.03 0.00 62,190 2013-05-31
99 1277 Kinetic Development Group Limited:O 2,220,000 100,000 0.03 0.00 60,000 2013-05-31
100 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 490,000 16,000 0.03 0.00 57,280 2013-05-31
101 0054 HOPEWELL HOLDINGS LIMITED:O 676,764 2,000 0.08 0.00 56,100 2013-05-31
102 0816 Huadian Fuxin Energy Corporation Limited:H 422,000 24,000 0.02 0.00 55,920 2013-05-31
103 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 2,646,037 14,000 0.10 0.00 55,580 2013-05-31
104 0899 Zhong Jia Guo Xin Holdings Company Limited:O 6,654,785 2,000,000 0.13 0.04 54,000 2013-05-31
105 0196 Honghua Group Limited:O 1,237,000 14,000 0.04 0.00 53,900 2013-05-31
106 2000 SIM TECHNOLOGY GROUP LIMITED:O 5,958,683 154,000 0.23 0.01 52,360 2013-05-31
107 0272 SHUI ON LAND LIMITED:O 16,254,704 19,000 0.20 0.00 52,060 2013-05-31
108 0601 Rare Earth Magnesium Technology Group Holdings Limited:O 9,012,040 290,000 0.75 0.02 51,910 2013-05-31
109 0712 Comtec Solar Systems Group Limited:O 716,000 30,000 0.05 0.00 51,300 2013-05-31
110 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 1,220,036 3,000 0.08 0.00 51,240 2013-05-31
111 1868 Neo-Neon Holdings Limited:O 1,929,500 32,000 0.21 0.00 48,000 2013-05-31
112 1065 Tianjin Capital Environmental Protection Group Company Limited:H 1,036,000 14,000 0.30 0.00 47,880 2013-05-31
113 2778 Champion Real Estate Investment Trust:Unit 7,595,232 13,000 0.13 0.00 47,840 2013-05-31
114 0163 Emperor International Holdings Limited:O 1,163,892 20,000 0.03 0.00 47,600 2013-05-31
115 2009 BBMG Corporation:H 1,171,000 8,000 0.10 0.00 45,120 2013-05-31
116 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 7,564,000 24,000 0.44 0.00 44,640 2013-05-31
117 6823 HKT Limited (KY):O 1,096,021 5,000 0.02 0.00 44,200 2013-05-31
118 0560 Chu Kong Shipping Enterprises (Group) Company Limited:O 500,000 20,000 0.06 0.00 43,800 2013-05-31
119 0494 LI & FUNG LIMITED:O 6,070,990 4,000 0.07 0.00 43,360 2013-05-31
120 2012 SUNSHINE OILSANDS LTD.:O 975,000 22,000 0.03 0.00 41,800 2013-05-31
121 1137 Hong Kong Technology Venture Company Limited:O 862,929 15,000 0.11 0.00 40,050 2013-05-31
122 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 6,590,069 10,000 0.26 0.00 39,500 2013-05-31
123 1999 Man Wah Holdings Limited:O 978,000 4,800 0.11 0.00 39,168 2013-05-31
124 0405 Yuexiu Real Estate Investment Trust:Unit 7,188,585 9,000 0.26 0.00 39,060 2013-05-31
125 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 7,114,000 22,000 0.12 -0.00 38,720 2013-05-31
126 1300 Trigiant Group Limited:O 76,000 14,000 0.01 0.00 38,640 2013-05-31
127 0818 Hi Sun Technology (China) Limited:O 800,000 27,000 0.03 0.00 38,610 2013-05-31
128 1339 People's Insurance Company (Group) of China Limited (The):H 14,011,158 10,000 0.16 0.00 38,600 2013-05-31
129 1088 China Shenhua Energy Company Limited:H 3,518,415 1,500 0.10 0.00 38,175 2013-05-31
130 0808 Prosperity Real Estate Investment Trust:Unit 5,670,375 14,000 0.41 0.00 38,080 2013-05-31
131 0397 Minerva Group Holding Limited:O 5,795,282 200,000 0.08 0.00 38,000 2013-05-31
132 0845 GLORIOUS PROPERTY HOLDINGS LIMITED:O 1,701,000 32,000 0.02 0.00 37,760 2013-05-31
133 0257 China Everbright Environment Group Limited (b1961-07-10):O 1,434,000 6,000 0.04 0.00 37,680 2013-05-31
134 0752 PICO FAR EAST HOLDINGS LIMITED:O 318,000 14,000 0.03 0.00 37,660 2013-05-31
135 1161 WATER OASIS GROUP LIMITED:O 522,000 72,000 0.07 0.01 37,440 2013-05-31
136 2178 Petro-king Oilfield Services Limited:O 360,000 6,000 0.03 0.00 37,260 2013-05-31
137 0486 UNITED COMPANY RUSAL, IPJSC:O 732,000 10,000 0.00 0.00 37,100 2013-05-31
138 0919 Modern Healthcare Technology Holdings Limited (KY):O 512,000 60,000 0.06 0.01 34,800 2013-05-31
139 0856 VSTECS Holdings Limited:O 656,000 20,000 0.05 0.00 34,800 2013-05-31
140 0978 China Merchants Land Limited:O 89,800 10,000 0.01 0.00 34,700 2013-05-31
141 1314 Tsui Wah Holdings Limited:O 288,000 6,000 0.02 0.00 32,040 2013-05-31
142 0579 Beijing Jingneng Clean Energy Co., Limited:H 120,000 10,000 0.01 0.00 31,900 2013-05-31
143 0123 Yuexiu Property Company Limited:O 12,481,200 13,400 0.13 0.00 30,954 2013-05-31
144 0546 Fufeng Group Limited:O 642,830 10,000 0.03 0.00 30,000 2013-05-31
145 0135 KUNLUN ENERGY COMPANY LIMITED:O 6,823,053 2,000 0.08 0.00 29,800 2013-05-31
146 3339 Lonking Holdings Limited:O 5,579,000 16,000 0.13 0.00 28,320 2013-05-31
147 0838 EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O 890,000 20,000 0.05 0.00 27,600 2013-05-31
148 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 1,577,600 16,000 0.06 0.00 27,360 2013-05-31
149 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 4,746,000 14,000 0.20 0.00 26,460 2013-05-31
150 0128 ENM Holdings Limited (HK):O 3,020,000 52,000 0.18 0.00 26,000 2013-05-31
151 0190 HKC (HOLDINGS) LIMITED:O 8,357,462 100,000 0.07 0.00 26,000 2013-05-31
152 1265 Tianjin Jinran Public Utilities Company Limited:H 390,000 10,000 0.08 0.00 26,000 2013-05-31
153 1208 MMG Limited (HK):O 1,689,780 12,000 0.03 0.00 25,680 2013-05-31
154 0347 Angang Steel Company Limited:H 3,986,779 6,000 0.37 0.00 25,320 2013-05-31
155 0148 Kingboard Holdings Limited:O 1,089,380 1,500 0.11 0.00 25,050 2013-05-31
156 1910 Samsonite Group S.A.:O 44,700 1,200 0.00 0.00 24,300 2013-05-31
157 1833 Intime Retail (Group) Company Limited:O 683,000 3,000 0.03 0.00 24,270 2013-05-31
158 2689 Nine Dragons Paper (Holdings) Limited:O 4,608,880 4,000 0.10 0.00 23,880 2013-05-31
159 0467 United Energy Group Limited:O 601,000 20,000 0.00 0.00 23,800 2013-05-31
160 3330 Lingbao Gold Group Company Ltd.:H 754,000 10,000 0.25 0.00 22,500 2013-05-31
161 2327 Meilleure Health International Industry Group Limited:O 1,458,000 24,000 0.09 0.00 21,600 2013-05-31
162 2899 ZIJIN MINING GROUP CO., LTD.:H 23,812,126 10,000 0.40 0.00 21,600 2013-05-31
163 1338 BaWang International (Group) Holding Limited:O 2,966,000 50,000 0.10 0.00 21,500 2013-05-31
164 1139 VICTORY GROUP LIMITED:O 211,818 64,000 0.02 0.01 21,440 2013-05-31
165 0142 FIRST PACIFIC COMPANY LIMITED:O 346,485 2,000 0.01 0.00 20,640 2013-05-31
166 1051 G-Resources Group Limited:O 23,006,601 63,000 0.12 0.00 19,845 2013-05-31
167 0598 SINOTRANS LIMITED:H 2,522,000 11,000 0.14 0.00 17,270 2013-05-31
168 1086 Goodbaby International Holdings Limited:O 1,310,000 4,000 0.13 0.00 17,000 2013-05-31
169 1673 HUAZHANG TECHNOLOGY HOLDING LIMITED:O 12,000 12,000 0.00 0.00 16,800 2013-05-31
170 1919 COSCO SHIPPING Holdings Co., Ltd.:H 10,195,448 5,000 0.40 0.00 16,750 2013-05-31
171 0995 ANHUI EXPRESSWAY COMPANY LIMITED:H 718,000 4,000 0.15 0.00 16,240 2013-05-31
172 2789 Yuanda China Holdings Limited:O 1,770,000 20,000 0.03 0.00 16,200 2013-05-31
173 0182 Concord New Energy Group Limited:O 10,524,280 50,000 0.14 0.00 16,000 2013-05-31
174 1083 Towngas Smart Energy Company Limited:O 687,200 2,000 0.03 0.00 15,960 2013-05-31
175 0119 Poly Property Group Co., Limited:O 2,193,000 3,000 0.06 0.00 15,780 2013-05-31
176 2601 China Pacific Insurance (Group) Co., Ltd.:H 998,200 600 0.04 0.00 15,750 2013-05-31
177 8220 Bingo Group Holdings Limited:O 782,000 100,000 0.03 0.00 15,600 2013-05-31
178 2222 NVC International Holdings Limited:O 10,929,000 6,000 0.35 0.00 15,180 2013-05-31
179 0555 REXLot Holdings Limited:O 7,975,000 25,000 0.09 0.00 15,000 2013-05-31
180 0074 GREAT WALL TECHNOLOGY COMPANY LIMITED:H 1,756,000 8,000 0.39 0.00 13,680 2013-05-31
181 2878 Solomon Systech (International) Limited:O 12,654,000 30,000 0.51 0.00 13,500 2013-05-31
182 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 11,250,708 4,000 0.29 0.00 12,640 2013-05-31
183 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 3,235,000 3,000 0.24 0.00 12,000 2013-05-31
184 0511 TELEVISION BROADCASTS LIMITED:O 84,500 200 0.02 0.00 11,290 2013-05-31
185 0861 DIGITAL CHINA HOLDINGS LIMITED:O 475,401 1,000 0.04 0.00 10,860 2013-05-31
186 0864 Wing Lee Property Investments Limited:O 184,000 16,000 0.05 0.00 10,080 2013-05-31
187 0735 China Power Clean Energy Development Company Limited:O 9,040,000 20,000 0.08 0.00 9,200 2013-05-31
188 3633 Zhongyu Energy Holdings Limited:O 616,000 4,000 0.02 0.00 9,040 2013-05-31
189 0149 China Agri-Products Exchange Limited:O 1,447,727 40,000 0.06 0.00 8,800 2013-05-31
190 0359 China Haisheng Juice Holdings Co., Ltd.:O 252,000 24,000 0.02 0.00 8,760 2013-05-31
191 0106 Landsea Green Management Limited:O 4,381,803 20,000 0.22 0.00 8,500 2013-05-31
192 0379 China Ever Grand Financial Leasing Group Co., Ltd.:O 5,620,000 30,000 0.05 0.00 8,100 2013-05-31
193 3813 Pou Sheng International (Holdings) Limited:O 5,069,000 20,000 0.10 0.00 7,700 2013-05-31
194 1072 Dongfang Electric Corporation Limited:H 721,219 600 0.21 0.00 7,224 2013-05-31
195 1200 Midland Holdings Limited (BM):O 3,454,000 2,000 0.48 0.00 6,680 2013-05-31
196 0604 SHENZHEN INVESTMENT LIMITED:O 3,557,526 2,000 0.07 -0.03 6,580 2013-05-31
197 1886 China Huiyuan Juice Group Limited:O 910,000 2,000 0.06 0.00 6,360 2013-05-31
198 0543 Pacific Online Limited:O 2,052,040 2,000 0.19 0.00 5,740 2013-05-31
199 2268 Youyuan International Holdings Limited:O 144,100 2,000 0.01 0.00 5,200 2013-05-31
200 1633 Magic Holdings International Limited:O 268,215 1,000 0.03 0.00 4,680 2013-05-31
201 0346 Yanchang Petroleum International Limited:O 7,930,000 10,000 0.10 0.00 4,350 2013-05-31
202 1186 China Railway Construction Corporation Limited:H 3,338,529 500 0.16 0.00 3,860 2013-05-31
203 8306 China Nonferrous Metals Company Limited:O 4,670,000 50,000 0.05 0.00 3,600 2013-05-31
204 2880 Liaoning Port Co., Ltd.:H 1,176,000 2,000 0.11 0.00 3,520 2013-05-31
205 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 15,732,500 2,500 0.10 0.00 2,650 2013-05-31
206 0279 Arta TechFin Corporation Limited:O 244,962 2,000 0.26 -0.01 2,280 2013-05-31
207 1638 Kaisa Group Holdings Ltd.:O 979,000 1,000 0.02 0.00 2,210 2013-05-31
208 2033 Time Watch Investments Limited:O 1,036,000 2,000 0.05 0.00 1,700 2013-05-31
209 0886 Silver Base Group Holdings Limited:O 2,174,325 -150 0.16 -0.00 -284 2013-05-31
210 1050 KARRIE INTERNATIONAL HOLDINGS LIMITED:O 1,061,592 -1,264 0.05 -0.00 -392 2013-05-31
211 0372 PT International Development Corporation Limited:O 886,803 -2,000 0.10 -0.00 -1,360 2013-05-31
212 0778 Fortune Real Estate Investment Trust:Unit 4,905,344 -200 0.29 -0.00 -1,462 2013-05-31
213 0842 Leoch International Technology Limited:O 1,226,000 -2,000 0.09 -0.00 -1,940 2013-05-31
214 0651 China Ocean Industry Group Limited:O 16,356,750 -20,000 0.45 -0.00 -2,640 2013-05-31
215 1121 Golden Solar New Energy Technology Holdings Limited:O 2,274,000 -4,000 0.22 0.00 -3,200 2013-05-31
216 0800 A8 New Media Group Limited:O 1,388,000 -6,000 0.10 -0.00 -4,380 2013-05-31
217 1623 Hilong Holding Limited:O 75,000 -1,000 0.00 -0.00 -4,920 2013-05-31
218 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 3,074,000 -4,000 0.18 -0.00 -5,120 2013-05-31
219 0271 Asiasec Properties Limited:O 862,597 -5,000 0.07 -0.00 -5,150 2013-05-31
220 1893 China National Materials Company Limited:H 3,290,680 -3,000 0.28 -0.00 -5,340 2013-05-31
221 0969 HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O 688,000 -10,000 0.03 -0.00 -5,400 2013-05-31
222 2727 Shanghai Electric Group Company Limited:H 11,102,798 -2,000 0.37 -0.00 -5,780 2013-05-31
223 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 13,382,266 -4,000 0.24 -0.00 -6,080 2013-05-31
224 0230 Minmetals Land Limited:O 3,234,000 -6,000 0.10 -0.00 -7,680 2013-05-31
225 1777 Fantasia Holdings Group Co., Limited:O 2,031,500 -6,000 0.04 -0.00 -7,920 2013-05-31
226 0903 TPV TECHNOLOGY LIMITED:O 2,138,000 -4,000 0.09 -0.00 -8,040 2013-05-31
227 0033 International Genius Company:O 540,000 -100,000 0.03 -0.01 -8,100 2013-05-31
228 0509 Century Sunshine Group Holdings Limited:O 2,115,000 -10,000 0.08 -0.00 -9,200 2013-05-31
229 1205 CITIC RESOURCES HOLDINGS LIMITED:O 14,859,310 -10,000 0.19 -0.00 -10,100 2013-05-31
230 3336 JU TENG INTERNATIONAL HOLDINGS LIMITED:O 814,000 -2,000 0.07 -0.00 -10,200 2013-05-31
231 1068 China Yurun Food Group Limited:O 3,536,748 -2,000 0.19 -0.00 -10,700 2013-05-31
232 0350 JINGWEI TEXTILE MACHINERY COMPANY LIMITED:H 54,000 -2,000 0.03 -0.00 -10,920 2013-05-31
233 1230 Yashili International Holdings Ltd:O 1,288,000 -3,000 0.04 -0.00 -11,340 2013-05-31
234 2356 DAH SING BANKING GROUP LIMITED:O 783,874 -1,200 0.06 -0.00 -11,580 2013-05-31
235 3889 Global Corn Group Limited:O 816,964 -20,000 0.05 -0.00 -12,000 2013-05-31
236 0374 FOUR SEAS MERCANTILE HOLDINGS LIMITED:O 4,000 -4,000 0.00 -0.00 -12,400 2013-05-31
237 0945 MANULIFE FINANCIAL CORPORATION:O 614,772 -100 0.03 -0.00 -12,460 2013-05-31
238 1030 SEAZEN GROUP LIMITED:O 420,000 -10,000 0.01 -0.00 -12,700 2013-05-31
239 1728 China ZhengTong Auto Services Holdings Limited:O 365,500 -3,000 0.02 -0.00 -13,050 2013-05-31
240 0564 Zhengzhou Coal Mining Machinery Group Company Limited:H 122,600 -2,000 0.05 -0.00 -13,760 2013-05-31
241 2868 Beijing Capital Land Co., Ltd.:H 514,000 -4,000 0.05 -0.00 -13,800 2013-05-31
242 0877 OM Technologies (Group) Limited:O 684,000 -10,000 0.09 -0.00 -14,300 2013-05-31
243 1124 COASTAL GREENLAND LIMITED:O 2,666,000 -28,000 0.10 -0.00 -14,560 2013-05-31
244 0893 China Vanadium Titano-Magnetite Mining Company Limited:O 3,334,000 -10,000 0.16 -0.00 -15,100 2013-05-31
245 8200 SAU SAN TONG HOLDINGS LIMITED:O 440,450 -60,000 0.18 -0.02 -16,200 2013-05-31
246 0449 Chigo Holding Limited:O 5,676,000 -80,000 0.07 -0.00 -16,640 2013-05-31
247 0696 TRAVELSKY TECHNOLOGY LIMITED:H 681,500 -3,000 0.07 -0.00 -16,800 2013-05-31
248 0596 Inspur Digital Enterprise Technology Limited:O 5,240,000 -50,000 0.12 -0.00 -17,750 2013-05-31
249 2324 Capital VC Limited:O 1,984,007 -230,000 0.20 -0.02 -18,170 2013-05-31
250 0766 Sino Prosper (Group) Holdings Limited:O 1,875,000 -85,000 0.24 -0.01 -18,275 2013-05-31
251 0570 CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O 78,000 -4,000 0.00 -0.00 -18,400 2013-05-31
252 3383 Agile Group Holdings Limited (KY):O 1,433,505 -2,000 0.04 -0.00 -18,800 2013-05-31
253 0908 Zhuhai Holdings Investment Group Limited:O 1,236,000 -12,000 0.11 -0.00 -19,320 2013-05-31
254 3808 SINOTRUK (HONG KONG) LIMITED:O 1,805,500 -4,500 0.07 -0.00 -19,665 2013-05-31
255 0034 KOWLOON DEVELOPMENT COMPANY LIMITED:O 586,939 -2,000 0.05 -0.00 -20,080 2013-05-31
256 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 198,500 -1,000 0.01 -0.00 -20,150 2013-05-31
257 0622 Oshidori International Holdings Limited:O 17,162,684 -81,000 0.24 -0.00 -20,655 2013-05-31
258 0665 Haitong International Securities Group Limited:O 261,000 -6,000 0.02 -0.00 -21,900 2013-05-31
259 2382 Sunny Optical Technology (Group) Company Limited:O 840,000 -2,000 0.08 -0.00 -22,240 2013-05-31
260 0580 Sun.King Technology Group Limited:O 1,144,000 -30,000 0.08 -0.00 -22,500 2013-05-31
261 1082 Bradaverse Education (Int'l) Investments Group Limited (BM):O 588,000 -64,000 0.10 -0.01 -22,720 2013-05-31
262 1149 Anxin-China Holdings Limited:O 2,304,000 -12,000 0.08 -0.00 -22,800 2013-05-31
263 2722 Chongqing Machinery & Electric Co., Ltd.:H 3,414,000 -22,000 0.31 -0.00 -23,100 2013-05-31
264 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 746,000 -1,000 0.07 -0.00 -23,850 2013-05-31
265 0276 Mongolia Energy Corporation Limited:O 6,007,222 -80,000 0.09 -0.00 -24,000 2013-05-31
266 8250 Du Du Holdings Limited (KY):O 2,598,400 -200,000 0.06 -0.00 -24,600 2013-05-31
267 1387 China Dili Group:O 17,062,000 -50,000 0.08 -0.00 -24,750 2013-05-31
268 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 638,218 -2,000 0.02 -0.00 -25,000 2013-05-31
269 1011 China NT Pharma Group Company Limited:O 424,500 -21,000 0.04 -0.00 -25,200 2013-05-31
270 1182 Success Dragon International Holdings Limited:O 736,208 -120,000 0.07 -0.01 -25,320 2013-05-31
271 0891 Trinity Limited (BM):O 982,000 -8,000 0.06 -0.00 -25,680 2013-05-31
272 0398 ORIENTAL WATCH HOLDINGS LIMITED:O 2,359,040 -10,000 0.41 -0.00 -26,700 2013-05-31
273 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 454,065 -1,000 0.03 -0.00 -27,050 2013-05-31
274 0218 SHENWAN HONGYUAN (H.K.) LIMITED:O 940,000 -10,000 0.18 -0.00 -28,700 2013-05-31
275 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 2,527,222 -2,000 0.06 -0.00 -28,960 2013-05-31
276 0243 QPL INTERNATIONAL HOLDINGS LIMITED:O 942,940 -100,000 0.12 -0.01 -29,000 2013-05-31
277 0238 EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O 1,038,000 -20,000 0.11 -0.00 -30,200 2013-05-31
278 0853 MicroPort Scientific Corporation:O 431,000 -5,000 0.03 -0.00 -31,100 2013-05-31
279 0692 Shenzhou Space Park Group Limited:O 1,834,909 -40,000 0.07 -0.00 -33,600 2013-05-31
280 6210 VALE SA:HDRO 2,800 -300 0.00 -0.00 -35,400 2013-05-31
281 0419 Hony Media Group:O 7,568,512 -100,000 0.30 -0.00 -35,500 2013-05-31
282 3308 Golden Eagle Retail Group Limited:O 323,000 -3,000 0.02 -0.00 -37,080 2013-05-31
283 1938 Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O 1,190,500 -10,000 0.12 -0.00 -37,300 2013-05-31
284 1168 SINOLINK WORLDWIDE HOLDINGS LIMITED:O 2,697,900 -50,000 0.08 -0.00 -38,500 2013-05-31
285 1066 Shandong Weigao Group Medical Polymer Company Limited:H 296,000 -4,000 0.02 -0.00 -38,840 2013-05-31
286 0887 Emperor Watch & Jewellery Limited:O 5,090,000 -50,000 0.07 -0.00 -39,000 2013-05-31
287 0468 Greatview Aseptic Packaging Company Limited:O 13,000 -8,000 0.00 -0.00 -39,040 2013-05-31
288 0368 CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O 2,707,500 -20,000 0.07 -0.00 -39,200 2013-05-31
289 1117 China Modern Dairy Holdings Ltd.:O 373,000 -15,000 0.01 -0.00 -39,600 2013-05-31
290 2078 PanAsialum Holdings Company Limited:O 278,000 -12,000 0.02 -0.00 -40,320 2013-05-31
291 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 729,538 -1,000 0.02 -0.00 -40,600 2013-05-31
292 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 701,220 -3,000 0.04 -0.00 -41,400 2013-05-31
293 0884 CIFI Holdings (Group) Co. Ltd.:O 1,582,000 -36,000 0.03 -0.00 -51,120 2013-05-31
294 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 2,918,000 -18,000 0.13 -0.00 -51,300 2013-05-31
295 0270 GUANGDONG INVESTMENT LIMITED:O 1,762,000 -8,000 0.03 -0.00 -54,480 2013-05-31
296 0956 China Suntien Green Energy Corporation Limited:H 1,505,000 -20,000 0.11 -0.00 -56,800 2013-05-31
297 2338 WEICHAI POWER CO., LTD.:H 474,040 -2,000 0.10 -0.00 -57,400 2013-05-31
298 0700 TENCENT HOLDINGS LIMITED:O 130,190 -200 0.01 -0.00 -61,560 2013-05-31
299 0902 HUA NENG POWER INTERNATIONAL, INC.:H 2,726,264 -8,000 0.08 -0.00 -63,840 2013-05-31
300 0070 Rich Goldman Holdings Limited:O 2,337,500 -350,000 0.05 -0.01 -67,200 2013-05-31
301 0535 Gemdale Properties and Investment Corporation Limited:O 2,495,138 -60,000 0.03 -0.00 -67,800 2013-05-31
302 1199 COSCO SHIPPING Ports Limited:O 3,385,307 -6,000 0.12 -0.00 -68,400 2013-05-31
303 1296 GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H 132,000 -25,000 0.01 -0.00 -68,500 2013-05-31
304 1101 China Huarong Energy Company Limited:O 7,087,500 -52,000 0.10 -0.00 -70,720 2013-05-31
305 0566 Hanergy Thin Film Power Group Limited:O 19,224,000 -140,000 0.09 -0.00 -71,400 2013-05-31
306 0606 China Agri-Industries Holdings Limited:O 7,000,245 -20,000 0.13 -0.00 -76,400 2013-05-31
307 0691 China Shanshui Cement Group Limited:O 1,033,000 -19,000 0.04 -0.00 -76,570 2013-05-31
308 1148 Xinchen China Power Holdings Limited:O 126,000 -27,000 0.01 -0.00 -76,950 2013-05-31
309 0551 YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O 93,500 -3,500 0.01 -0.00 -79,450 2013-05-31
310 0826 Tiangong International Company Limited:O 606,000 -30,000 0.03 -0.00 -80,700 2013-05-31
311 8270 China CBM Group Company Limited:O 1,980,000 -170,000 0.04 -0.00 -80,750 2013-05-31
312 0095 LVGEM (China) Real Estate Investment Company Limited:O 1,754,637 -200,000 0.14 -0.02 -90,000 2013-05-31
313 0763 ZTE CORPORATION:H 1,946,844 -7,200 0.31 -0.00 -90,576 2013-05-31
314 0703 Future Bright Holdings Limited:O 102,000 -36,000 0.02 -0.01 -95,400 2013-05-31
315 2369 Coolpad Group Limited:O 2,186,000 -28,000 0.10 -0.00 -99,400 2013-05-31
316 2866 COSCO SHIPPING Development Co., Ltd.:H 21,639,250 -51,000 0.58 -0.00 -101,490 2013-05-31
317 0801 Golden Meditech Holdings Limited:O 292,000 -100,000 0.01 -0.00 -103,000 2013-05-31
318 0623 SinoMedia Holding Limited:O 333,000 -18,000 0.06 -0.00 -104,040 2013-05-31
319 0813 Shimao Group Holdings Limited:O 1,120,500 -6,500 0.03 -0.00 -109,720 2013-05-31
320 0001 CK Hutchison Holdings Limited:O 1,331,041 -1,000 0.06 -0.00 -109,800 2013-05-31
321 6808 SUN ART RETAIL GROUP LIMITED:O 373,500 -10,000 0.00 -0.00 -110,200 2013-05-31
322 1798 China Datang Corporation Renewable Power Co., Limited:H 1,254,000 -60,000 0.05 -0.00 -116,400 2013-05-31
323 0435 Sunlight Real Estate Investment Trust:Unit 2,692,923 -35,000 0.17 -0.00 -118,300 2013-05-31
324 0750 China Shuifa Singyes Energy Holdings Limited:O 297,400 -15,000 0.05 -0.00 -129,000 2013-05-31
325 3303 Jutal Offshore Oil Services Limited:O 354,000 -56,000 0.05 -0.01 -129,920 2013-05-31
326 0539 VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O 6,833,889 -100,000 0.42 -0.01 -131,000 2013-05-31
327 2883 China Oilfield Services Limited:H 382,000 -8,000 0.02 -0.00 -131,360 2013-05-31
328 0410 SOHO CHINA LIMITED:O 2,121,500 -20,000 0.04 -0.00 -131,600 2013-05-31
329 3337 Anton Oilfield Services Group:O 532,000 -20,000 0.02 -0.00 -134,000 2013-05-31
330 1918 Sunac China Holdings Limited:O 607,000 -25,000 0.02 -0.00 -139,750 2013-05-31
331 0882 TIANJIN DEVELOPMENT HOLDINGS LIMITED:O 750,000 -30,000 0.07 -0.00 -142,800 2013-05-31
332 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 316,357,000 -32,000 6.11 -0.00 -151,680 2013-05-31
333 0144 China Merchants Port Holdings Company Limited:O 960,532 -6,000 0.04 -0.00 -154,800 2013-05-31
334 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 1,606,000 -28,000 0.11 -0.00 -192,640 2013-05-31
335 0489 DongFeng Motor Group Company Limited (CN):H 880,000 -16,000 0.03 -0.00 -195,840 2013-05-31
336 0656 FOSUN INTERNATIONAL LIMITED:O 3,589,580 -30,500 0.06 -0.00 -199,165 2013-05-31
337 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 1,535,000 -10,000 0.26 -0.00 -203,500 2013-05-31
338 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 1,918,234 -75,000 0.13 -0.00 -210,750 2013-05-31
339 1112 Health and Happiness (H&H) International Holdings Limited:O 21,500 -5,000 0.00 -0.00 -216,500 2013-05-31
340 1211 BYD COMPANY LIMITED:H 778,500 -6,500 0.10 -0.00 -221,975 2013-05-31
341 2088 Xiwang Property Holdings Company Limited:O 1,079,524 -142,000 0.11 -0.01 -224,360 2013-05-31
342 0303 VTECH HOLDINGS LIMITED:O 55,600 -2,000 0.02 -0.00 -228,800 2013-05-31
343 2010 Real Nutriceutical Group Limited:O 863,000 -94,000 0.08 -0.01 -235,000 2013-05-31
344 1109 CHINA RESOURCES LAND LIMITED:O 202,000 -10,000 0.00 -0.00 -238,500 2013-05-31
345 0390 CHINA RAILWAY GROUP LIMITED:H 27,958,911 -62,000 0.66 -0.00 -251,100 2013-05-31
346 6837 Haitong Securities Co., Ltd.:H 551,200 -22,000 0.04 -0.00 -257,840 2013-05-31
347 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 1,714,880 -25,000 0.02 -0.00 -299,500 2013-05-31
348 0709 GIORDANO INTERNATIONAL LIMITED:O 596,000 -42,000 0.04 -0.00 -309,120 2013-05-31
349 0005 HSBC HOLDINGS PLC:O 42,510,423 -4,000 0.23 -0.00 -344,400 2013-05-31
350 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 2,320,000 -74,000 0.08 -0.00 -370,740 2013-05-31
351 0330 ESPRIT HOLDINGS LIMITED (BM):O 3,181,347 -36,700 0.16 -0.00 -436,730 2013-05-31
352 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 373,437 -24,000 0.01 -0.00 -490,800 2013-05-31
353 2355 BAOYE GROUP COMPANY LIMITED:H 434,000 -80,000 0.14 -0.03 -492,000 2013-05-31
354 6030 CITIC Securities Company Limited:H 869,500 -29,500 0.07 -0.00 -501,500 2013-05-31
355 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 8,951,000 -170,000 0.11 -0.00 -654,500 2013-05-31
356 0633 China All Access (Holdings) Limited:O 340,000 -306,000 0.03 -0.02 -792,540 2013-05-31
357 1881 Regal Real Estate Investment Trust:Unit 7,041,200 -454,000 0.22 -0.01 -1,107,760 2013-05-31
358 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 102,000 -62,000 0.00 -0.00 -1,238,760 2013-05-31
359 2038 FIH Mobile Limited:O 9,017,381 -281,000 0.12 -0.00 -1,239,210 2013-05-31
360 0371 Beijing Enterprises Water Group Limited:O 285,765,469 -474,000 3.72 -0.01 -1,393,560 2013-05-31

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