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

CCASS holding changes from 2013-06-11 to 2013-06-13

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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 0883 CNOOC LIMITED:O 18,525,316 955,000 0.04 0.00 12,319,500 2013-06-13
2 0857 PETROCHINA COMPANY LIMITED:H 37,126,612 1,174,000 0.18 0.01 9,755,940 2013-06-13
3 3800 GCL Technology Holdings Limited (KY):O 17,901,000 2,628,000 0.12 0.02 5,098,320 2013-06-13
4 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 44,536,407 260,000 0.60 0.00 4,934,800 2013-06-13
5 0002 CLP HOLDINGS LIMITED:O 4,916,598 63,500 0.19 0.00 3,978,275 2013-06-13
6 1398 Industrial and Commercial Bank of China Limited:H 168,257,239 675,092 0.19 0.00 3,436,218 2013-06-13
7 0005 HSBC HOLDINGS PLC:O 42,629,286 38,301 0.23 0.00 3,180,898 2013-06-13
8 0941 China Mobile Limited (HK):O 8,001,091 39,000 0.04 0.00 2,964,000 2013-06-13
9 0939 CHINA CONSTRUCTION BANK CORPORATION:H 165,837,756 497,313 0.07 0.00 2,750,141 2013-06-13
10 3988 BANK OF CHINA LIMITED:H 207,092,280 488,000 0.25 0.00 1,556,720 2013-06-13
11 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 8,738,244 85,000 0.10 0.00 1,552,100 2013-06-13
12 0151 Want Want China Holdings Limited:O 305,000 100,000 0.00 0.00 1,052,000 2013-06-13
13 1339 People's Insurance Company (Group) of China Limited (The):H 14,941,158 282,000 0.17 0.00 1,012,380 2013-06-13
14 0016 SUN HUNG KAI PROPERTIES LIMITED:O 1,614,154 10,000 0.06 0.00 964,500 2013-06-13
15 0083 SINO LAND COMPANY LIMITED:O 6,765,579 84,176 0.11 0.00 893,949 2013-06-13
16 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 6,984,069 240,000 0.28 0.01 866,400 2013-06-13
17 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 17,861,424 139,200 0.09 0.00 766,992 2013-06-13
18 2778 Champion Real Estate Investment Trust:Unit 7,999,232 212,000 0.14 0.00 744,120 2013-06-13
19 0076 Elate Holdings Limited:O 72,551,071 9,884,000 0.91 0.12 731,416 2013-06-13
20 0011 HANG SENG BANK, LIMITED:O 2,420,951 6,000 0.13 0.00 698,400 2013-06-13
21 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 5,925,562 5,600 0.51 0.00 689,360 2013-06-13
22 0813 Shimao Group Holdings Limited:O 1,155,000 41,500 0.03 0.00 634,950 2013-06-13
23 2331 LI NING COMPANY LIMITED:O 1,340,252 112,000 0.10 0.01 536,480 2013-06-13
24 2198 China Sanjiang Fine Chemicals Company Limited:O 531,000 123,000 0.05 0.01 488,310 2013-06-13
25 0546 Fufeng Group Limited:O 746,830 155,000 0.04 0.01 447,950 2013-06-13
26 1171 Yankuang Energy Group Company Limited:H 9,279,633 64,000 0.47 0.00 435,840 2013-06-13
27 0001 CK Hutchison Holdings Limited:O 1,346,041 4,000 0.06 0.00 412,800 2013-06-13
28 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 2,295,000 89,000 0.08 0.00 410,290 2013-06-13
29 0013 Hutchison Whampoa Limited:O 6,816,809 5,000 0.16 0.00 395,000 2013-06-13
30 1382 Pacific Textiles Holdings Limited:O 96,000 40,000 0.01 0.00 390,800 2013-06-13
31 1299 AIA Group Limited:O 3,260,916 11,200 0.03 0.00 367,360 2013-06-13
32 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 16,565,172 15,000 0.16 0.00 363,750 2013-06-13
33 2727 Shanghai Electric Group Company Limited:H 12,402,798 124,000 0.42 0.00 339,760 2013-06-13
34 1270 Langham Hospitality Investments Limited:O 1,931,727 76,000 0.10 0.00 322,240 2013-06-13
35 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 5,546,872 5,500 0.18 0.00 303,600 2013-06-13
36 0823 Link Real Estate Investment Trust:Unit 4,098,962 7,500 0.18 0.00 284,250 2013-06-13
37 3328 Bank of Communications Co., Ltd.:H 34,372,654 42,600 0.10 0.00 236,004 2013-06-13
38 0737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 5,445,746 63,000 0.18 0.00 231,210 2013-06-13
39 1133 Harbin Electric Company Limited:H 1,635,608 34,000 0.24 0.01 207,060 2013-06-13
40 0315 SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O 666,537 15,000 0.06 0.00 197,400 2013-06-13
41 2282 MGM China Holdings Limited:O 473,200 10,000 0.01 0.00 193,000 2013-06-13
42 0148 Kingboard Holdings Limited:O 1,120,980 12,100 0.11 0.00 181,016 2013-06-13
43 0753 Air China Limited:H 4,133,345 32,000 0.09 0.00 179,840 2013-06-13
44 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 800,218 4,000 0.03 0.00 178,400 2013-06-13
45 0337 Greenland Hong Kong Holdings Limited:O 1,468,475 20,000 0.14 0.00 177,400 2013-06-13
46 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 1,534,000 10,000 0.26 0.00 174,200 2013-06-13
47 3836 China Harmony Auto Holding Limited:O 31,000 31,000 0.00 0.00 158,100 2013-06-13
48 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 11,262,708 56,000 0.29 0.00 157,360 2013-06-13
49 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 206,500 8,500 0.01 0.00 154,700 2013-06-13
50 0914 Anhui Conch Cement Company Limited:H 1,048,608 6,500 0.08 0.00 146,250 2013-06-13
51 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 2,864,000 60,000 0.12 0.00 144,000 2013-06-13
52 0902 HUA NENG POWER INTERNATIONAL, INC.:H 2,784,264 20,000 0.08 0.00 142,200 2013-06-13
53 1049 Celestial Asia Securities Holdings Limited:O 1,503,447 423,727 0.27 -0.02 137,711 2013-06-13
54 0535 Gemdale Properties and Investment Corporation Limited:O 2,513,138 130,000 0.03 0.00 136,500 2013-06-13
55 0182 Concord New Energy Group Limited:O 11,224,280 470,000 0.15 0.01 136,300 2013-06-13
56 0196 Honghua Group Limited:O 1,370,000 43,000 0.04 0.00 135,020 2013-06-13
57 0006 Power Assets Holdings Limited:O 1,328,296 2,000 0.06 0.00 134,400 2013-06-13
58 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 8,409,417 21,200 0.59 0.00 133,348 2013-06-13
59 0165 CHINA EVERBRIGHT LIMITED (HK):O 3,776,889 12,000 0.22 0.00 129,840 2013-06-13
60 0270 GUANGDONG INVESTMENT LIMITED:O 1,806,000 20,000 0.03 0.00 127,000 2013-06-13
61 1109 CHINA RESOURCES LAND LIMITED:O 248,000 6,000 0.00 0.00 126,600 2013-06-13
62 1928 Sands China Ltd.:O 229,200 3,200 0.00 0.00 124,640 2013-06-13
63 3303 Jutal Offshore Oil Services Limited:O 398,000 56,000 0.06 0.01 109,760 2013-06-13
64 2386 SINOPEC Engineering (Group) Co., Ltd.:H 260,500 10,500 0.02 0.00 105,000 2013-06-13
65 1033 Sinopec Oilfield Service Corporation:H 2,968,000 56,000 0.21 0.00 102,480 2013-06-13
66 0670 China Eastern Airlines Corporation Limited:H 3,542,000 40,000 0.10 0.00 95,600 2013-06-13
67 0775 CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O 5,536,276 140,000 0.06 0.00 91,000 2013-06-13
68 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 9,096,000 25,000 0.11 0.00 91,000 2013-06-13
69 1988 China Minsheng Banking Corp., Ltd.:H 5,535,500 10,600 0.10 0.00 90,948 2013-06-13
70 0598 SINOTRANS LIMITED:H 2,542,000 56,000 0.14 0.00 88,480 2013-06-13
71 3993 CMOC Group Limited (CN):H 7,119,542 31,000 0.54 0.00 88,040 2013-06-13
72 0054 HOPEWELL HOLDINGS LIMITED:O 666,264 3,500 0.08 0.00 87,325 2013-06-13
73 1818 Zhaojin Mining Industry Company Limited:H 1,555,100 12,000 0.18 0.00 81,120 2013-06-13
74 3308 Golden Eagle Retail Group Limited:O 318,000 7,000 0.02 0.00 80,220 2013-06-13
75 0897 WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O 15,729,288 400,000 0.54 0.01 78,800 2013-06-13
76 0908 Zhuhai Holdings Investment Group Limited:O 1,290,000 50,000 0.12 0.00 78,500 2013-06-13
77 0123 Yuexiu Property Company Limited:O 12,700,200 40,000 0.14 0.00 78,400 2013-06-13
78 2866 COSCO SHIPPING Development Co., Ltd.:H 19,529,250 42,000 0.52 0.00 76,860 2013-06-13
79 1888 Kingboard Laminates Holdings Limited:O 2,067,032 25,000 0.07 0.00 76,250 2013-06-13
80 0362 China Zenith Chemical Group Limited:O 3,599,700 200,000 0.16 0.01 74,000 2013-06-13
81 0750 China Shuifa Singyes Energy Holdings Limited:O 298,400 10,000 0.05 0.00 72,000 2013-06-13
82 0070 Rich Goldman Holdings Limited:O 3,147,500 390,000 0.07 0.01 71,760 2013-06-13
83 2722 Chongqing Machinery & Electric Co., Ltd.:H 3,618,000 70,000 0.33 0.01 71,400 2013-06-13
84 0887 Emperor Watch & Jewellery Limited:O 5,290,000 100,000 0.08 0.00 70,000 2013-06-13
85 1168 SINOLINK WORLDWIDE HOLDINGS LIMITED:O 3,055,900 100,000 0.09 0.00 70,000 2013-06-13
86 0267 CITIC Limited (HK):O 5,660,199 8,000 0.16 0.00 67,840 2013-06-13
87 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 263,147,000 105,000 0.82 0.00 66,150 2013-06-13
88 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 7,419,919 6,000 0.12 0.00 65,400 2013-06-13
89 0169 Wanda Hotel Development Company Limited:O 1,477,000 14,000 0.06 0.00 63,000 2013-06-13
90 0405 Yuexiu Real Estate Investment Trust:Unit 7,723,585 15,000 0.28 0.00 62,400 2013-06-13
91 2356 DAH SING BANKING GROUP LIMITED:O 805,474 6,800 0.06 0.00 61,676 2013-06-13
92 3968 CHINA MERCHANTS BANK CO., LTD.:H 6,448,254 4,407 0.16 0.00 60,905 2013-06-13
93 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 9,794,034 20,000 0.30 0.00 60,200 2013-06-13
94 0874 GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H 142,000 2,000 0.06 0.00 59,100 2013-06-13
95 3900 Greentown China Holdings Limited:O 234,000 4,500 0.01 0.00 56,700 2013-06-13
96 0800 A8 New Media Group Limited:O 2,580,000 80,000 0.18 0.01 52,800 2013-06-13
97 0218 SHENWAN HONGYUAN (H.K.) LIMITED:O 960,000 20,000 0.18 0.00 52,200 2013-06-13
98 3333 China Evergrande Group:O 23,723,918 18,000 0.15 0.00 51,660 2013-06-13
99 0101 HANG LUNG PROPERTIES LIMITED:O 1,498,126 2,000 0.03 0.00 51,300 2013-06-13
100 0618 Peking University Resources (Holdings) Company Limited:O 3,272,000 50,000 0.20 0.00 51,000 2013-06-13
101 0038 FIRST TRACTOR COMPANY LIMITED:H 1,126,000 10,000 0.28 0.00 48,500 2013-06-13
102 1296 GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H 152,000 20,000 0.01 0.00 47,200 2013-06-13
103 0570 CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O 152,000 12,000 0.01 0.00 46,320 2013-06-13
104 2010 Real Nutriceutical Group Limited:O 779,000 20,000 0.07 0.00 45,800 2013-06-13
105 1972 SWIRE PROPERTIES LIMITED:O 975,269 2,000 0.02 0.00 44,900 2013-06-13
106 0019 SWIRE PACIFIC LIMITED:A 827,303 500 0.09 0.00 44,875 2013-06-13
107 0119 Poly Property Group Co., Limited:O 2,237,000 10,000 0.06 0.00 44,200 2013-06-13
108 0107 SICHUAN EXPRESSWAY COMPANY LIMITED:H 1,772,000 20,000 0.20 0.00 43,600 2013-06-13
109 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 15,927,500 45,000 0.10 0.00 42,300 2013-06-13
110 0998 China CITIC Bank Corporation Limited:H 17,883,657 11,000 0.12 0.00 42,130 2013-06-13
111 1094 Cherish Sunshine International Limited:O 5,732,000 60,000 0.06 0.00 42,000 2013-06-13
112 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 1,467,666 2,000 0.02 0.00 41,000 2013-06-13
113 3889 Global Corn Group Limited:O 866,964 70,000 0.06 0.00 39,900 2013-06-13
114 0418 FOUNDER HOLDINGS LIMITED:O 1,270,000 80,000 0.11 0.01 39,200 2013-06-13
115 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 33,000 500 0.00 0.00 38,325 2013-06-13
116 1177 SINO BIOPHARMACEUTICAL LIMITED:O 390,000 8,000 0.01 0.00 38,240 2013-06-13
117 0816 Huadian Fuxin Energy Corporation Limited:H 516,000 16,000 0.03 0.00 37,280 2013-06-13
118 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 2,699,037 10,000 0.10 0.00 36,600 2013-06-13
119 2698 WEIQIAO TEXTILE COMPANY LIMITED:H 525,500 7,500 0.13 0.00 36,600 2013-06-13
120 6823 HKT Limited (KY):O 1,131,987 5,000 0.02 0.00 36,300 2013-06-13
121 0659 CTF Services Limited (BM):O 5,630,156 3,000 0.15 0.00 35,580 2013-06-13
122 2088 Xiwang Property Holdings Company Limited:O 1,107,073 24,000 0.11 0.00 35,520 2013-06-13
123 2302 CNNC International Limited:O 248,000 20,000 0.05 0.00 35,200 2013-06-13
124 1766 CRRC Corporation Limited:H 8,728,191 7,000 0.43 0.00 34,510 2013-06-13
125 0549 Jilin Qifeng Chemical Fiber Co., Ltd.:H 1,676,000 92,000 0.64 0.04 34,040 2013-06-13
126 1230 Yashili International Holdings Ltd:O 1,329,000 10,000 0.04 0.00 33,300 * 2013-06-13
127 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 235,250 1,000 0.02 0.00 32,650 2013-06-13
128 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 571,527 1,000 0.05 0.00 32,100 2013-06-13
129 0980 LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H 283,600 7,000 0.08 0.00 31,850 2013-06-13
130 1812 Shandong Chenming Paper Holdings Limited:H 351,000 10,000 0.09 0.00 30,600 2013-06-13
131 0285 BYD Electronic (International) Company Limited:O 1,069,500 7,000 0.05 0.00 29,960 2013-06-13
132 0297 Sinofert Holdings Limited:O 3,503,600 20,000 0.05 0.00 29,400 2013-06-13
133 0934 SINOPEC KANTONS HOLDINGS LIMITED:O 508,000 4,000 0.02 0.00 29,360 2013-06-13
134 0271 Asiasec Properties Limited:O 929,597 30,000 0.07 0.00 27,600 2013-06-13
135 1101 China Huarong Energy Company Limited:O 7,272,500 23,000 0.10 0.00 27,600 2013-06-13
136 0468 Greatview Aseptic Packaging Company Limited:O 35,000 6,000 0.00 0.00 27,600 2013-06-13
137 0440 DAH SING FINANCIAL HOLDINGS LIMITED:O 358,105 800 0.12 0.00 26,960 2013-06-13
138 1323 Huasheng International Holding Limited:O 210,000 10,000 0.03 0.00 26,600 2013-06-13
139 1051 G-Resources Group Limited:O 23,114,601 90,000 0.12 0.00 26,100 2013-06-13
140 0691 China Shanshui Cement Group Limited:O 1,094,000 7,000 0.04 0.00 25,900 2013-06-13
141 2338 WEICHAI POWER CO., LTD.:H 519,040 1,000 0.11 0.00 25,800 2013-06-13
142 3918 NagaCorp Ltd.:O 501,614 4,000 0.02 0.00 24,040 2013-06-13
143 1088 China Shenhua Energy Company Limited:H 3,598,654 1,000 0.11 0.00 23,850 2013-06-13
144 0539 VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O 6,623,889 20,000 0.40 0.00 23,000 2013-06-13
145 1208 MMG Limited (HK):O 1,777,780 12,000 0.03 0.00 22,680 2013-06-13
146 0886 Silver Base Group Holdings Limited:O 2,178,775 14,000 0.16 0.00 22,260 2013-06-13
147 0958 Huaneng Renewables Corporation Limited:H 152,000 8,000 0.01 0.00 21,600 2013-06-13
148 1829 China Machinery Engineering Corporation:H 462,000 4,000 0.05 0.00 19,200 2013-06-13
149 1919 COSCO SHIPPING Holdings Co., Ltd.:H 10,224,948 6,000 0.40 0.00 18,780 2013-06-13
150 6881 China Galaxy Securities Co., Ltd.:H 1,144,000 3,500 0.07 0.00 18,585 2013-06-13
151 0257 China Everbright Environment Group Limited (b1961-07-10):O 1,469,000 3,000 0.04 0.00 17,340 2013-06-13
152 0097 HENDERSON INVESTMENT LIMITED:O 5,124,875 30,000 0.17 0.00 16,800 2013-06-13
153 1918 Sunac China Holdings Limited:O 790,000 3,000 0.02 0.00 15,630 2013-06-13
154 1868 Neo-Neon Holdings Limited:O 1,891,500 10,000 0.20 0.00 14,900 2013-06-13
155 2789 Yuanda China Holdings Limited:O 2,020,000 22,000 0.03 0.00 14,740 2013-06-13
156 0238 EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O 1,048,000 10,000 0.11 0.00 13,600 2013-06-13
157 0023 BANK OF EAST ASIA, LIMITED (THE):O 1,491,186 485 0.07 0.00 13,532 2013-06-13
158 1194 Bay Area Gold Group Limited:O 1,414,000 10,000 0.03 0.00 12,900 2013-06-13
159 0506 China Foods Limited:O 1,332,685 4,000 0.05 0.00 12,880 2013-06-13
160 0300 SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H 475,000 6,250 0.34 0.00 12,688 2013-06-13
161 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 1,566,000 2,000 0.11 0.00 12,560 2013-06-13
162 0931 China HK Power Smart Energy Group Limited:O 9,820,000 30,000 0.11 0.00 12,450 2013-06-13
163 0276 Mongolia Energy Corporation Limited:O 6,147,222 50,000 0.09 0.00 12,000 2013-06-13
164 1893 China National Materials Company Limited:H 3,381,680 7,000 0.29 0.00 11,340 2013-06-13
165 0575 Regent Pacific Group Limited:O 11,890,000 100,000 0.34 0.00 11,000 2013-06-13
166 0471 Silkwave Inc:O 4,613,941 20,000 0.72 0.00 11,000 2013-06-13
167 0764 Eternity Investment Limited:O 1,003,504 10,000 0.22 0.00 10,700 2013-06-13
168 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 316,224,000 2,000 6.11 0.00 10,080 2013-06-13
169 0808 Prosperity Real Estate Investment Trust:Unit 5,730,375 4,000 0.41 0.00 9,760 2013-06-13
170 0959 Century Entertainment International Holdings Limited:O 375,800 8,000 0.18 0.00 9,200 2013-06-13
171 0747 Shenyang Public Utility Holdings Company Limited:H 540,000 10,000 0.13 0.00 8,400 2013-06-13
172 1099 SINOPHARM GROUP CO. LTD.:H 714,188 400 0.07 0.00 8,060 2013-06-13
173 0848 Maoye International Holdings Limited:O 1,079,000 6,000 0.02 0.00 7,740 2013-06-13
174 2899 ZIJIN MINING GROUP CO., LTD.:H 23,999,126 4,000 0.40 0.00 7,480 2013-06-13
175 0728 CHINA TELECOM CORPORATION LIMITED:H 22,472,312 2,000 0.16 0.00 7,280 2013-06-13
176 8080 North Asia Strategic Holdings Limited:O 13,451,569 32,000 1.00 0.00 7,264 2013-06-13
177 1186 China Railway Construction Corporation Limited:H 3,331,029 1,000 0.16 0.00 6,950 2013-06-13
178 0778 Fortune Real Estate Investment Trust:Unit 4,839,344 1,000 0.28 0.00 6,870 2013-06-13
179 2020 ANTA Sports Products Limited:O 809,000 1,000 0.03 0.00 6,860 2013-06-13
180 1148 Xinchen China Power Holdings Limited:O 98,000 2,000 0.01 0.00 5,240 2013-06-13
181 1280 China Qidian Guofeng Holdings Limited:O 2,474,000 20,000 0.24 0.00 4,920 2013-06-13
182 1387 China Dili Group:O 17,124,000 10,000 0.08 0.00 4,700 2013-06-13
183 0509 Century Sunshine Group Holdings Limited:O 1,950,000 5,000 0.08 0.00 4,350 2013-06-13
184 2007 Country Garden Holdings Company Limited:O 9,472,063 1,082 0.05 0.00 4,187 2013-06-13
185 0806 Value Partners Group Limited:O 2,097,000 1,000 0.12 0.00 4,070 2013-06-13
186 3998 Bosideng International Holdings Limited:O 3,194,000 2,000 0.04 0.00 3,720 2013-06-13
187 0390 CHINA RAILWAY GROUP LIMITED:H 27,923,911 1,000 0.66 0.00 3,690 2013-06-13
188 0095 LVGEM (China) Real Estate Investment Company Limited:O 1,862,637 8,000 0.14 0.00 3,680 2013-06-13
189 1205 CITIC RESOURCES HOLDINGS LIMITED:O 14,883,310 4,000 0.19 0.00 3,560 2013-06-13
190 0606 China Agri-Industries Holdings Limited:O 7,056,245 1,000 0.13 0.00 3,390 2013-06-13
191 1830 Perfect Medical Health Management Limited (KY):O 732,000 4,000 0.07 0.00 1,840 2013-06-13
192 1929 Chow Tai Fook Jewellery Group Limited:O 4,516,000 200 0.05 0.00 1,736 2013-06-13
193 80737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 127,500 500 0.00 0.00 1,450 2013-06-13
194 0809 GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O 1,486,390 2,000 0.05 0.00 1,340 2013-06-13
195 1198 Royale Home Holdings Limited:O 1,080,670 2,000 0.09 0.00 980 2013-06-13
196 0245 China Vered Financial Holding Corporation Limited:O 6,030,420 -2,000 0.27 -0.00 -158 2013-06-13
197 0193 CAPITAL ESTATE LIMITED:O 2,654,622 -3,000 0.11 -0.00 -477 2013-06-13
198 0340 Tongguan Gold Group Limited:O 24,957,000 -20,000 0.27 -0.00 -1,080 2013-06-13
199 0564 Zhengzhou Coal Mining Machinery Group Company Limited:H 101,600 -200 0.04 -0.00 -1,200 2013-06-13
200 3322 Win Hanverky Holdings Limited:O 1,116,000 -2,000 0.09 -0.00 -1,580 2013-06-13
201 0842 Leoch International Technology Limited:O 1,216,000 -2,000 0.09 -0.00 -1,840 2013-06-13
202 1378 China Hongqiao Group Limited:O 1,657,000 -500 0.03 -0.00 -2,125 2013-06-13
203 0940 China Animal Healthcare Ltd.:O 8,000 -1,000 0.00 -0.00 -2,200 2013-06-13
204 0616 EMINENCE ENTERPRISE LIMITED:O 274,517 -20,000 0.07 -0.00 -2,300 2013-06-13
205 0372 PT International Development Corporation Limited:O 892,803 -4,000 0.10 -0.00 -2,440 2013-06-13
206 0410 SOHO CHINA LIMITED:O 2,145,000 -500 0.04 -0.00 -3,075 2013-06-13
207 0330 ESPRIT HOLDINGS LIMITED (BM):O 3,071,847 -300 0.16 -0.00 -3,336 2013-06-13
208 8171 China Trends Holdings Limited:O 1,260,000 -100,000 0.02 -0.00 -3,400 2013-06-13
209 0697 Shoucheng Holdings Limited:O 17,723,050 -12,000 0.20 -0.00 -4,320 2013-06-13
210 1195 Kingwell Group Limited:O 68,000 -4,000 0.00 -0.00 -4,360 2013-06-13
211 1388 Embry Holdings Limited:O 148,000 -1,000 0.04 -0.00 -4,560 2013-06-13
212 1139 VICTORY GROUP LIMITED:O 323,818 -16,000 0.04 -0.00 -4,800 2013-06-13
213 8130 Dadi International Group Limited:O 838,550 -10,000 0.26 -0.00 -4,900 2013-06-13
214 3828 Ming Fai International Holdings Limited:O 14,002,000 -6,000 2.01 -0.00 -5,220 2013-06-13
215 0710 BOE Varitronix Limited:O 708,677 -1,000 0.22 -0.00 -5,260 2013-06-13
216 0628 Tong Tong AI Social Group Limited:O 3,491,625 -80,000 0.16 -0.00 -5,280 2013-06-13
217 1798 China Datang Corporation Renewable Power Co., Limited:H 1,313,000 -3,000 0.05 -0.00 -5,430 2013-06-13
218 1200 Midland Holdings Limited (BM):O 3,286,000 -2,000 0.46 -0.00 -5,840 2013-06-13
219 0422 Vietnam Manufacturing and Export Processing (Holdings) Limited:O 594,000 -10,000 0.07 -0.00 -5,900 2013-06-13
220 1808 Enterprise Development Holdings Limited (KY):O 8,772,000 -10,000 0.60 -0.00 -6,000 2013-06-13
221 0088 TAI CHEUNG HOLDINGS LIMITED:O 701,856 -1,000 0.11 -0.00 -6,170 2013-06-13
222 3838 China Starch Holdings Limited:O 13,152,819 -30,000 0.22 -0.00 -6,480 2013-06-13
223 0622 Oshidori International Holdings Limited:O 17,129,684 -30,000 0.24 -0.00 -6,750 2013-06-13
224 1623 Hilong Holding Limited:O 72,000 -2,000 0.00 -0.00 -8,480 2013-06-13
225 0777 NetDragon Websoft Holdings Limited:O 94,000 -500 0.02 -0.00 -9,220 2013-06-13
226 2689 Nine Dragons Paper (Holdings) Limited:O 4,945,880 -2,000 0.11 -0.00 -9,600 2013-06-13
227 0956 China Suntien Green Energy Corporation Limited:H 1,185,000 -4,000 0.09 -0.00 -10,880 2013-06-13
228 0343 CULTURECOM HOLDINGS LIMITED:O 668,581 -10,000 0.06 -0.00 -11,100 2013-06-13
229 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 1,742,880 -1,000 0.02 -0.00 -11,240 2013-06-13
230 0573 Tao Heung Holdings Limited:O 43,000 -2,000 0.00 -0.00 -11,640 2013-06-13
231 2877 CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O 94,000 -1,000 0.01 -0.00 -11,960 2013-06-13
232 2078 PanAsialum Holdings Company Limited:O 312,000 -5,000 0.03 -0.00 -12,200 2013-06-13
233 2268 Youyuan International Holdings Limited:O 132,100 -5,000 0.01 -0.00 -12,200 2013-06-13
234 0933 Brightoil Petroleum (Holdings) Limited:O 5,810,000 -10,000 0.07 -0.00 -13,600 2013-06-13
235 0918 Majestic Dragon AeroTech Holdings Limited:O 320,407 -20,000 0.04 -0.00 -13,600 2013-06-13
236 0272 SHUI ON LAND LIMITED:O 16,386,570 -6,000 0.20 -0.00 -13,920 2013-06-13
237 0051 HARBOUR CENTRE DEVELOPMENT LIMITED:O 230,000 -1,000 0.03 -0.00 -14,400 2013-06-13
238 0493 GOME Retail Holdings Limited:O 20,151,165 -20,000 0.12 -0.00 -14,800 2013-06-13
239 1211 BYD COMPANY LIMITED:H 814,500 -500 0.10 -0.00 -14,975 2013-06-13
240 0596 Inspur Digital Enterprise Technology Limited:O 5,250,000 -45,000 0.12 -0.00 -15,075 2013-06-13
241 0641 CHTC Fong's International Company Limited:O 3,020,000 -6,000 0.55 -0.00 -15,300 2013-06-13
242 1393 Hidili Industry International Development Limited:O 5,506,054 -9,000 0.27 -0.00 -15,300 2013-06-13
243 0347 Angang Steel Company Limited:H 4,050,779 -4,000 0.37 -0.00 -15,440 2013-06-13
244 0698 TONGDA GROUP HOLDINGS LIMITED:O 2,070,000 -30,000 0.04 -0.00 -15,600 2013-06-13
245 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 2,065,000 -6,000 0.04 -0.00 -15,960 2013-06-13
246 1128 Wynn Macau, Limited:O 291,600 -800 0.01 -0.00 -17,800 2013-06-13
247 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 1,628,000 -6,000 0.11 -0.00 -19,560 2013-06-13
248 1199 COSCO SHIPPING Ports Limited:O 3,073,307 -2,000 0.11 -0.00 -21,040 2013-06-13
249 0589 Portico International Holdings Limited:O 140,500 -3,500 0.03 -0.00 -21,210 2013-06-13
250 0623 SinoMedia Holding Limited:O 242,000 -4,000 0.04 -0.00 -22,520 2013-06-13
251 0585 Imagi International Holdings Limited:O 4,445,198 -240,000 0.04 -0.00 -22,560 2013-06-13
252 0425 Minth Group Limited:O 2,000 -2,000 0.00 -0.00 -23,960 2013-06-13
253 0233 Mingyuan Medicare Development Company Limited:O 9,640,000 -150,000 0.22 -0.00 -24,900 2013-06-13
254 0225 Pokfulam Development Company Limited:O 122,420 -2,000 0.11 -0.00 -25,040 2013-06-13
255 0868 XINYI GLASS HOLDINGS LIMITED:O 3,196,725 -4,000 0.08 -0.00 -25,240 2013-06-13
256 0540 SPEEDY GLOBAL HOLDINGS LIMITED:O 1,140,000 -40,000 0.19 -0.01 -25,600 2013-06-13
257 0687 Tysan Holdings Limited:O 168,063 -14,000 0.02 -0.00 -25,620 2013-06-13
258 2324 Capital VC Limited:O 1,624,007 -360,000 0.16 -0.04 -26,280 2013-06-13
259 1030 SEAZEN GROUP LIMITED:O 400,000 -22,000 0.01 -0.00 -26,620 2013-06-13
260 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 2,328,222 -2,000 0.06 -0.00 -27,040 2013-06-13
261 0904 China Green (Holdings) Limited:O 1,275,000 -33,000 0.14 -0.00 -27,390 2013-06-13
262 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 3,653,000 -7,000 0.27 -0.00 -27,790 2013-06-13
263 1618 Metallurgical Corporation of China Ltd.:H 5,190,000 -20,000 0.18 -0.00 -28,400 2013-06-13
264 1831 ShiFang Holding Limited:O 137,000 -41,000 0.02 -0.00 -28,700 2013-06-13
265 0580 Sun.King Technology Group Limited:O 1,098,000 -36,000 0.08 -0.00 -29,160 2013-06-13
266 0579 Beijing Jingneng Clean Energy Co., Limited:H 120,000 -10,000 0.01 -0.00 -29,700 2013-06-13
267 0242 SHUN TAK HOLDINGS LIMITED:O 2,736,771 -8,000 0.09 -0.00 -30,000 2013-06-13
268 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 52,202,862 -9,000 0.17 -0.00 -30,240 2013-06-13
269 0332 Yuan Heng Gas Holdings Limited:O 556,032 -28,000 0.05 -0.00 -30,800 2013-06-13
270 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 1,533,600 -20,000 0.06 -0.00 -31,600 2013-06-13
271 2038 FIH Mobile Limited:O 8,598,545 -8,000 0.12 -0.00 -31,920 2013-06-13
272 0759 CEC INTERNATIONAL HOLDINGS LIMITED:O 144,000 -34,000 0.02 -0.01 -31,960 2013-06-13
273 0643 CARRY WEALTH HOLDINGS LIMITED:O 162,000 -40,000 0.03 -0.01 -32,400 2013-06-13
274 0189 DONGYUE GROUP LIMITED:O 2,744,000 -10,000 0.13 -0.00 -32,500 2013-06-13
275 1122 QINGLING MOTORS CO. LTD:H 1,136,914 -16,000 0.09 -0.00 -32,640 2013-06-13
276 0543 Pacific Online Limited:O 2,022,040 -10,000 0.19 -0.00 -34,200 2013-06-13
277 1225 Lerado Financial Group Company Limited:O 950,000 -50,000 0.13 -0.01 -34,500 2013-06-13
278 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 8,646,934 -4,000 0.23 -0.00 -34,720 2013-06-13
279 0084 STELUX HOLDINGS INTERNATIONAL LIMITED:O 462,042 -14,000 0.04 -0.00 -35,560 2013-06-13
280 87001 Hui Xian Real Estate Investment Trust:Unit 11,433,613 -9,000 0.22 -0.00 -35,640 2013-06-13
281 0355 CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O 4,254,446 -60,000 0.13 -0.00 -36,000 2013-06-13
282 1020 Cybernaut International Holdings Company Limited:O 1,424,000 -100,000 0.12 -0.01 -37,500 2013-06-13
283 2000 SIM TECHNOLOGY GROUP LIMITED:O 5,609,793 -98,000 0.22 -0.00 -39,690 2013-06-13
284 1319 Oi Wah Pawnshop Credit Holdings Limited:O 436,000 -40,000 0.11 -0.01 -40,000 2013-06-13
285 3613 BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O 66,809 -5,000 0.01 -0.00 -42,750 2013-06-13
286 2178 Petro-king Oilfield Services Limited:O 352,000 -8,000 0.03 -0.00 -43,200 2013-06-13
287 1333 China Zhongwang Holdings Limited:O 4,349,200 -18,000 0.08 -0.00 -44,460 2013-06-13
288 0354 CHINASOFT INTERNATIONAL LIMITED:O 150,000 -20,000 0.01 -0.00 -45,400 2013-06-13
289 3330 Lingbao Gold Group Company Ltd.:H 720,000 -24,000 0.24 -0.01 -46,560 2013-06-13
290 0647 Joyce Boutique Group Limited:O 3,246,000 -100,000 0.20 -0.01 -48,000 2013-06-13
291 0763 ZTE CORPORATION:H 1,965,724 -4,000 0.31 -0.00 -48,160 2013-06-13
292 0969 HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O 582,000 -100,000 0.03 -0.00 -50,000 2013-06-13
293 1685 Boer Power Holdings Limited:O 206,000 -10,000 0.03 -0.00 -50,800 2013-06-13
294 0717 Emperor Capital Group Limited:O 1,612,800 -150,000 0.06 -0.01 -51,750 2013-06-13
295 0269 China Resources and Transportation Group Limited:O 25,017,707 -200,000 0.10 -0.00 -61,000 * 2013-06-13
296 2883 China Oilfield Services Limited:H 370,000 -4,000 0.02 -0.00 -61,280 2013-06-13
297 1082 Bradaverse Education (Int'l) Investments Group Limited (BM):O 676,000 -170,000 0.12 -0.03 -62,050 2013-06-13
298 1428 Bright Smart Securities & Commodities Group Limited:O 791,280 -60,000 0.08 -0.01 -62,400 2013-06-13
299 0563 Shanghai Industrial Urban Development Group Limited:O 1,726,200 -40,000 0.04 -0.00 -64,000 2013-06-13
300 3368 Parkson Retail Group Limited:O 276,500 -20,000 0.01 -0.00 -65,400 2013-06-13
301 0692 Shenzhou Space Park Group Limited:O 2,274,909 -90,000 0.09 -0.00 -67,500 2013-06-13
302 0404 Hsin Chong Group Holdings Limited:O 3,332,000 -66,000 0.32 -0.01 -68,640 2013-06-13
303 0845 GLORIOUS PROPERTY HOLDINGS LIMITED:O 1,643,000 -58,000 0.02 -0.00 -70,180 2013-06-13
304 1555 MIE Holdings Corporation:O 3,178,000 -40,000 0.12 -0.00 -72,000 2013-06-13
305 1800 China Communications Construction Company Limited:H 55,305,413 -11,000 1.25 -0.00 -74,800 2013-06-13
306 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 734,538 -2,000 0.02 -0.00 -79,800 2013-06-13
307 0371 Beijing Enterprises Water Group Limited:O 284,972,469 -30,000 3.71 -0.00 -82,500 2013-06-13
308 1883 CITIC Telecom International Holdings Limited:O 2,598,853 -39,000 0.08 -0.00 -83,850 2013-06-13
309 1072 Dongfang Electric Corporation Limited:H 723,019 -7,600 0.21 -0.00 -86,336 2013-06-13
310 0916 China Longyuan Power Group Corporation Limited:H 3,995,000 -11,000 0.12 -0.00 -86,570 2013-06-13
311 2888 STANDARD CHARTERED PLC:O 272,182 -500 0.01 -0.00 -87,300 2013-06-13
312 0018 Oriental Enterprise Holdings Limited (b1969-01-14):O 2,971,040 -100,000 0.12 -0.00 -90,000 2013-06-13
313 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 1,300,036 -6,000 0.08 -0.00 -91,560 2013-06-13
314 0494 LI & FUNG LIMITED:O 6,010,990 -10,000 0.07 -0.00 -112,200 2013-06-13
315 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 1,720,160 -10,000 0.07 -0.00 -125,400 2013-06-13
316 0921 Hisense Home Appliances Group Co., Ltd.:H 394,000 -30,000 0.09 -0.01 -130,500 2013-06-13
317 0855 CHINA WATER AFFAIRS GROUP LIMITED:O 2,737,000 -44,000 0.19 -0.00 -134,200 2013-06-13
318 0712 Comtec Solar Systems Group Limited:O 782,000 -82,000 0.06 -0.01 -134,480 2013-06-13
319 0656 FOSUN INTERNATIONAL LIMITED:O 3,535,080 -24,500 0.06 -0.00 -141,365 2013-06-13
320 0945 MANULIFE FINANCIAL CORPORATION:O 607,672 -1,200 0.03 -0.00 -143,520 2013-06-13
321 0869 Playmates Toys Limited:O 1,357,442 -116,000 0.12 -0.01 -146,160 2013-06-13
322 3337 Anton Oilfield Services Group:O 422,000 -28,000 0.02 -0.00 -149,520 2013-06-13
323 0603 China Oil And Gas Group Limited:O 6,197,200 -100,000 0.12 -0.00 -160,000 2013-06-13
324 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 387,437 -10,000 0.01 -0.00 -180,800 2013-06-13
325 0751 Skyworth Group Limited:O 2,232,721 -38,000 0.08 -0.00 -183,920 2013-06-13
326 1006 Changshouhua Food Company Limited:O 377,000 -40,000 0.07 -0.01 -225,200 2013-06-13
327 1686 SUNEVISION HOLDINGS LTD.:O 1,571,346 -110,000 0.07 -0.00 -262,900 2013-06-13
328 3323 China National Building Material Company Limited:H 13,393,288 -38,000 0.47 -0.00 -284,240 2013-06-13
329 0702 SINO OIL AND GAS HOLDINGS LIMITED:O 35,950,000 -1,405,000 0.28 -0.01 -290,835 2013-06-13
330 1149 Anxin-China Holdings Limited:O 2,084,000 -164,000 0.07 -0.01 -319,800 2013-06-13
331 1282 Renze Harvest International Limited:O 5,600,017 -800,000 0.19 -0.03 -328,000 2013-06-13
332 0992 LENOVO GROUP LIMITED:O 6,469,577 -78,000 0.06 -0.00 -577,200 2013-06-13
333 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 6,367,819 -640,000 0.21 -0.02 -601,600 2013-06-13
334 1898 China Coal Energy Company Limited:H 16,838,289 -143,000 0.41 -0.00 -657,800 2013-06-13
335 3888 Kingsoft Corporation Limited:O 960,000 -52,000 0.08 -0.00 -689,520 2013-06-13
336 0700 TENCENT HOLDINGS LIMITED:O 136,990 -2,400 0.01 -0.00 -714,720 2013-06-13
337 2222 NVC International Holdings Limited:O 10,698,000 -300,000 0.34 -0.01 -729,000 2013-06-13
338 0358 Jiangxi Copper Company Limited:H 6,225,846 -50,000 0.45 -0.00 -756,000 2013-06-13
339 0489 DongFeng Motor Group Company Limited (CN):H 866,000 -70,000 0.03 -0.00 -791,000 2013-06-13
340 1828 DAH CHONG HONG HOLDINGS LIMITED:O 971,498 -133,000 0.05 -0.01 -855,190 2013-06-13
341 0566 Hanergy Thin Film Power Group Limited:O 17,752,000 -1,484,000 0.08 -0.01 -860,720 2013-06-13
342 1038 CK Infrastructure Holdings Limited:O 745,000 -17,000 0.03 -0.00 -871,250 2013-06-13

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