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

CCASS holding changes from 2013-06-18 to 2013-06-19

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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 0939 CHINA CONSTRUCTION BANK CORPORATION:H 172,676,056 2,124,300 0.07 0.00 11,534,949 2013-06-19
2 1398 Industrial and Commercial Bank of China Limited:H 178,147,189 1,697,374 0.21 0.00 8,062,527 2013-06-19
3 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 5,721,320 77,713 0.18 0.00 4,274,215 2013-06-19
4 0016 SUN HUNG KAI PROPERTIES LIMITED:O 1,653,922 26,768 0.06 0.00 2,670,108 2013-06-19
5 3988 BANK OF CHINA LIMITED:H 213,379,929 727,800 0.26 0.00 2,307,126 2013-06-19
6 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 54,825,564 552,939 0.18 0.00 1,868,934 2013-06-19
7 0011 HANG SENG BANK, LIMITED:O 2,449,051 10,400 0.13 0.00 1,226,160 2013-06-19
8 0196 Honghua Group Limited:O 1,861,000 412,000 0.06 0.01 1,223,640 2013-06-19
9 0941 China Mobile Limited (HK):O 8,248,651 15,500 0.04 0.00 1,180,325 2013-06-19
10 3323 China National Building Material Company Limited:H 13,845,608 153,584 0.48 0.01 1,099,661 2013-06-19
11 0857 PETROCHINA COMPANY LIMITED:H 38,354,202 126,000 0.18 0.00 1,059,660 2013-06-19
12 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 18,406,004 184,580 0.09 0.00 1,031,802 2013-06-19
13 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 1,252,594 110,780 0.02 0.00 953,816 2013-06-19
14 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 6,002,415 7,400 0.52 0.00 903,540 2013-06-19
15 1988 China Minsheng Banking Corp., Ltd.:H 5,823,400 77,000 0.10 0.00 659,120 2013-06-19
16 3888 Kingsoft Corporation Limited:O 1,068,000 49,000 0.09 0.00 632,100 2013-06-19
17 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 45,166,678 33,099 0.61 0.00 626,233 2013-06-19
18 0806 Value Partners Group Limited:O 2,267,000 144,000 0.13 0.01 606,240 2013-06-19
19 2899 ZIJIN MINING GROUP CO., LTD.:H 24,875,126 348,000 0.41 0.01 595,080 2013-06-19
20 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 8,838,144 31,000 0.10 0.00 582,180 2013-06-19
21 0622 Oshidori International Holdings Limited:O 8,946,621 2,220,000 0.12 0.03 521,700 2013-06-19
22 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 2,301,000 110,000 0.08 0.00 486,200 2013-06-19
23 2356 DAH SING BANKING GROUP LIMITED:O 888,274 50,800 0.07 0.00 479,552 2013-06-19
24 0019 SWIRE PACIFIC LIMITED:A 836,803 5,000 0.09 0.00 473,000 2013-06-19
25 0914 Anhui Conch Cement Company Limited:H 1,182,108 21,500 0.09 0.00 456,875 2013-06-19
26 0102 Summit Ascent Holdings Limited:O 120,000 120,000 0.02 0.02 415,200 * 2013-06-19
27 3808 SINOTRUK (HONG KONG) LIMITED:O 1,901,000 100,000 0.07 0.00 415,000 2013-06-19
28 0815 China Silver Group Limited:O 634,000 334,000 0.07 0.04 410,820 2013-06-19
29 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 16,702,172 16,500 0.16 0.00 405,075 2013-06-19
30 0700 TENCENT HOLDINGS LIMITED:O 138,890 1,200 0.01 0.00 359,520 2013-06-19
31 0002 CLP HOLDINGS LIMITED:O 4,981,098 5,500 0.20 0.00 350,900 2013-06-19
32 0745 China National Culture Group Limited:O 2,038,000 810,000 0.06 0.03 291,600 2013-06-19
33 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 8,783,201 31,483 0.23 0.00 275,161 2013-06-19
34 1088 China Shenhua Energy Company Limited:H 3,849,697 11,500 0.11 0.00 264,500 2013-06-19
35 0052 FAIRWOOD HOLDINGS LIMITED:O 713,600 15,000 0.57 0.01 255,600 2013-06-19
36 0992 LENOVO GROUP LIMITED:O 6,687,577 34,000 0.06 0.00 245,820 2013-06-19
37 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 7,500,919 19,000 0.12 0.00 210,900 2013-06-19
38 0931 China HK Power Smart Energy Group Limited:O 10,555,000 450,000 0.12 0.01 184,500 2013-06-19
39 3983 China BlueChemical Ltd.:H 1,578,000 34,000 0.09 0.00 156,740 2013-06-19
40 0823 Link Real Estate Investment Trust:Unit 4,163,442 3,980 0.18 0.00 154,623 2013-06-19
41 0119 Poly Property Group Co., Limited:O 2,294,000 30,000 0.06 0.00 135,000 2013-06-19
42 2888 STANDARD CHARTERED PLC:O 275,682 750 0.01 0.00 132,975 2013-06-19
43 0689 EPI (Holdings) Limited:O 4,773,368 470,000 0.15 0.01 131,600 2013-06-19
44 1928 Sands China Ltd.:O 335,200 3,200 0.00 0.00 128,640 2013-06-19
45 0005 HSBC HOLDINGS PLC:O 42,662,819 1,520 0.23 0.00 127,300 2013-06-19
46 0604 SHENZHEN INVESTMENT LIMITED:O 4,529,526 44,000 0.09 0.00 125,400 2013-06-19
47 0817 China Jinmao Holdings Group Limited:O 1,000,460 50,000 0.01 0.00 125,000 2013-06-19
48 3968 CHINA MERCHANTS BANK CO., LTD.:H 6,483,582 8,828 0.17 0.00 121,473 2013-06-19
49 0874 GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H 148,000 4,000 0.07 0.00 121,000 2013-06-19
50 0493 GOME Retail Holdings Limited:O 20,616,165 170,000 0.12 0.00 120,700 2013-06-19
51 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 7,616,000 66,000 0.44 0.00 120,120 2013-06-19
52 2039 China International Marine Containers (Group) Co., Ltd.:H 153,600 9,800 0.01 0.00 113,680 2013-06-19
53 0165 CHINA EVERBRIGHT LIMITED (HK):O 3,796,889 10,000 0.22 0.00 110,800 2013-06-19
54 1299 AIA Group Limited:O 3,267,716 3,000 0.03 0.00 98,400 2013-06-19
55 0598 SINOTRANS LIMITED:H 2,599,000 57,000 0.15 0.00 88,920 2013-06-19
56 1270 Langham Hospitality Investments Limited:O 1,954,727 19,500 0.10 0.00 82,680 2013-06-19
57 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 1,509,666 4,000 0.02 0.00 81,600 2013-06-19
58 0506 China Foods Limited:O 1,454,685 26,000 0.05 0.00 79,300 2013-06-19
59 1083 Towngas Smart Energy Company Limited:O 649,200 10,000 0.02 0.00 77,700 2013-06-19
60 1313 China Resources Building Materials Technology Holdings Limited:O 4,508,000 20,000 0.07 0.00 74,600 2013-06-19
61 0023 BANK OF EAST ASIA, LIMITED (THE):O 1,498,786 2,600 0.07 0.00 73,450 2013-06-19
62 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 1,965,600 20,000 0.06 0.00 69,800 2013-06-19
63 1094 Cherish Sunshine International Limited:O 6,180,000 100,000 0.06 -0.00 67,000 2013-06-19
64 0270 GUANGDONG INVESTMENT LIMITED:O 1,792,000 10,000 0.03 0.00 63,700 2013-06-19
65 2883 China Oilfield Services Limited:H 376,000 4,000 0.02 0.00 59,680 2013-06-19
66 1369 Wuzhou International Holdings Limited:O 48,000 48,000 0.00 0.00 59,520 2013-06-19
67 0729 FDG Electric Vehicles Limited:O 18,860,483 200,000 0.14 0.00 59,000 2013-06-19
68 0371 Beijing Enterprises Water Group Limited:O 285,078,469 20,000 3.71 0.00 58,200 2013-06-19
69 3889 Global Corn Group Limited:O 2,720,964 102,000 0.18 0.01 58,140 2013-06-19
70 1051 G-Resources Group Limited:O 23,339,601 180,000 0.12 0.00 53,100 2013-06-19
71 0618 Peking University Resources (Holdings) Company Limited:O 3,308,000 50,000 0.20 0.00 50,000 2013-06-19
72 0341 CAFE DE CORAL HOLDINGS LIMITED:O 312,000 2,000 0.05 0.00 48,600 2013-06-19
73 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 11,392,708 18,000 0.29 0.00 45,900 2013-06-19
74 0163 Emperor International Holdings Limited:O 1,269,892 20,000 0.03 0.00 45,600 2013-06-19
75 0579 Beijing Jingneng Clean Energy Co., Limited:H 94,000 14,000 0.01 0.00 43,260 2013-06-19
76 0861 DIGITAL CHINA HOLDINGS LIMITED:O 468,401 4,000 0.04 0.00 41,040 2013-06-19
77 1339 People's Insurance Company (Group) of China Limited (The):H 14,871,158 11,000 0.17 0.00 39,820 2013-06-19
78 0555 REXLot Holdings Limited:O 8,225,000 75,000 0.10 0.00 39,000 2013-06-19
79 3303 Jutal Offshore Oil Services Limited:O 392,000 20,000 0.05 0.00 37,400 2013-06-19
80 2778 Champion Real Estate Investment Trust:Unit 8,217,232 10,000 0.14 0.00 35,800 2013-06-19
81 0546 Fufeng Group Limited:O 758,830 13,000 0.04 0.00 35,620 2013-06-19
82 3383 Agile Group Holdings Limited (KY):O 1,577,505 4,000 0.05 0.00 34,120 2013-06-19
83 0606 China Agri-Industries Holdings Limited:O 7,109,245 10,000 0.14 0.00 33,800 2013-06-19
84 3339 Lonking Holdings Limited:O 5,715,000 20,000 0.13 0.00 32,200 2013-06-19
85 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 262,878,000 51,000 0.82 0.00 32,130 2013-06-19
86 1889 Sanai Health Industry Group Company Limited:O 3,750,000 100,000 0.22 0.01 32,000 2013-06-19
87 0041 GREAT EAGLE HOLDINGS LIMITED:O 177,102 1,000 0.03 0.00 29,650 2013-06-19
88 3993 CMOC Group Limited (CN):H 7,206,542 10,000 0.55 0.00 29,000 2013-06-19
89 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 2,343,222 2,000 0.06 0.00 27,400 2013-06-19
90 2727 Shanghai Electric Group Company Limited:H 12,476,798 10,000 0.42 0.00 27,300 2013-06-19
91 2078 PanAsialum Holdings Company Limited:O 315,000 10,000 0.03 0.00 26,700 2013-06-19
92 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 3,430,000 10,000 0.06 0.00 26,700 2013-06-19
93 2877 CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O 96,000 2,000 0.01 0.00 26,000 2013-06-19
94 1618 Metallurgical Corporation of China Ltd.:H 5,211,000 18,000 0.18 0.00 25,380 2013-06-19
95 0670 China Eastern Airlines Corporation Limited:H 3,596,000 10,000 0.10 0.00 24,100 2013-06-19
96 0347 Angang Steel Company Limited:H 4,078,779 6,000 0.38 0.00 24,000 2013-06-19
97 3337 Anton Oilfield Services Group:O 468,000 4,000 0.02 0.00 23,600 2013-06-19
98 0871 China Dredging Environment Protection Holdings Limited:O 106,000 10,000 0.01 0.00 20,300 2013-06-19
99 0084 STELUX HOLDINGS INTERNATIONAL LIMITED:O 485,042 8,000 0.05 0.00 20,080 2013-06-19
100 0551 YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O 79,000 1,000 0.00 0.00 19,780 2013-06-19
101 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 209,000 1,000 0.01 0.00 19,360 2013-06-19
102 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 16,030,000 20,000 0.10 0.00 19,200 2013-06-19
103 0838 EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O 968,000 16,000 0.06 0.00 18,240 2013-06-19
104 0882 TIANJIN DEVELOPMENT HOLDINGS LIMITED:O 762,000 4,000 0.07 0.00 17,800 2013-06-19
105 0686 Beijing Energy International Holding Co., Ltd.:O 132,000 14,000 0.01 0.00 17,500 2013-06-19
106 0064 GET NICE HOLDINGS LIMITED:O 6,984,000 50,000 0.16 0.00 17,250 2013-06-19
107 2178 Petro-king Oilfield Services Limited:O 355,000 3,000 0.03 0.00 16,950 2013-06-19
108 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 7,164,000 10,000 0.12 0.00 16,500 2013-06-19
109 2866 COSCO SHIPPING Development Co., Ltd.:H 19,486,250 8,000 0.52 0.00 15,760 2013-06-19
110 0938 MAN SANG INTERNATIONAL LIMITED:O 258,000 16,000 0.02 0.00 14,080 2013-06-19
111 1829 China Machinery Engineering Corporation:H 430,000 3,000 0.05 0.00 13,770 2013-06-19
112 0819 Tianneng Power International Limited:O 730,000 4,000 0.07 0.00 13,640 2013-06-19
113 3900 Greentown China Holdings Limited:O 254,500 1,000 0.01 0.00 13,580 2013-06-19
114 0054 HOPEWELL HOLDINGS LIMITED:O 671,264 500 0.08 0.00 12,925 2013-06-19
115 1171 Yankuang Energy Group Company Limited:H 9,331,633 2,000 0.48 0.00 12,880 2013-06-19
116 0998 China CITIC Bank Corporation Limited:H 19,485,619 2,962 0.13 0.00 11,256 2013-06-19
117 0753 Air China Limited:H 4,181,345 2,000 0.09 0.00 10,960 2013-06-19
118 0368 CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O 2,680,000 5,500 0.07 0.00 10,450 2013-06-19
119 1068 China Yurun Food Group Limited:O 3,553,748 2,000 0.19 0.00 10,440 2013-06-19
120 0081 CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O 291,500 1,000 0.01 0.00 10,400 2013-06-19
121 0151 Want Want China Holdings Limited:O 306,000 1,000 0.00 0.00 10,360 2013-06-19
122 1210 Christine International Holdings Limited:O 12,000 8,000 0.00 0.00 9,840 2013-06-19
123 0070 Rich Goldman Holdings Limited:O 3,897,500 50,000 0.08 0.00 9,150 2013-06-19
124 0297 Sinofert Holdings Limited:O 3,579,600 6,000 0.05 0.00 8,820 2013-06-19
125 1282 Renze Harvest International Limited:O 3,588,017 20,000 0.12 0.00 8,600 2013-06-19
126 1151 ELEC & ELTEK INTERNATIONAL COMPANY LIMITED:O 14,000 500 0.01 0.00 8,340 2013-06-19
127 1728 China ZhengTong Auto Services Holdings Limited:O 392,500 2,000 0.02 0.00 8,300 2013-06-19
128 0813 Shimao Group Holdings Limited:O 1,159,500 500 0.03 0.00 7,800 2013-06-19
129 0148 Kingboard Holdings Limited:O 1,125,480 500 0.11 0.00 7,740 2013-06-19
130 0242 SHUN TAK HOLDINGS LIMITED:O 2,814,279 2,000 0.09 0.00 7,660 2013-06-19
131 0872 Titan Invo Technology Limited:O 322,000 20,000 0.06 0.00 7,600 2013-06-19
132 0379 China Ever Grand Financial Leasing Group Co., Ltd.:O 5,650,000 30,000 0.05 0.00 7,020 2013-06-19
133 2268 Youyuan International Holdings Limited:O 142,100 3,000 0.01 0.00 6,930 2013-06-19
134 0674 China Tangshang Holdings Limited:O 596,200 8,000 0.10 0.00 6,480 * 2013-06-19
135 2386 SINOPEC Engineering (Group) Co., Ltd.:H 265,000 500 0.02 0.00 5,200 2013-06-19
136 2007 Country Garden Holdings Company Limited:O 9,596,661 1,000 0.05 0.00 3,920 2013-06-19
137 0190 HKC (HOLDINGS) LIMITED:O 8,422,462 15,000 0.07 0.00 3,750 2013-06-19
138 1205 CITIC RESOURCES HOLDINGS LIMITED:O 14,897,310 4,000 0.19 0.00 3,600 2013-06-19
139 1818 Zhaojin Mining Industry Company Limited:H 1,602,100 500 0.18 0.00 3,215 2013-06-19
140 8220 Bingo Group Holdings Limited:O 802,000 20,000 0.03 0.00 3,200 2013-06-19
141 2368 EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O 804,000 2,000 0.16 0.00 2,820 2013-06-19
142 8312 Rui Feng Group Holdings Company Limited:O 200,000 30,000 0.03 0.00 2,700 2013-06-19
143 2083 Nature Home Holding Company Limited:O 2,593,000 2,000 0.17 0.00 2,500 2013-06-19
144 2331 LI NING COMPANY LIMITED:O 1,350,752 500 0.10 0.00 2,320 2013-06-19
145 0842 Leoch International Technology Limited:O 1,281,000 1,000 0.10 0.00 870 2013-06-19
146 1266 XIWANG SPECIAL STEEL COMPANY LIMITED:O 454,000 1,000 0.02 0.00 840 2013-06-19
147 1141 CMBC Capital Holdings Limited:O 1,581,254 -2,000 0.05 -0.00 -204 2013-06-19
148 0993 XinKong International Capital Holdings Limited:O 677,180 -4,000 0.03 -0.00 -524 2013-06-19
149 8129 Cloud Investment Holdings Limited (KY):O 495,000 -5,000 0.02 -0.00 -775 2013-06-19
150 0279 Arta TechFin Corporation Limited:O 243,762 -1,200 0.25 -0.00 -1,164 2013-06-19
151 1101 China Huarong Energy Company Limited:O 7,346,500 -1,000 0.10 -0.00 -1,210 2013-06-19
152 0850 Long Well International Holdings Limited:O 13,729,999 -20,000 0.30 -0.00 -3,160 2013-06-19
153 0480 HKR INTERNATIONAL LIMITED:O 710,924 -800 0.05 -0.00 -3,168 2013-06-19
154 8200 SAU SAN TONG HOLDINGS LIMITED:O 428,450 -12,000 0.17 -0.00 -3,480 2013-06-19
155 1186 China Railway Construction Corporation Limited:H 3,331,529 -500 0.16 -0.00 -3,480 2013-06-19
156 0008 PCCW LIMITED:O 11,861,023 -1,000 0.16 -0.00 -3,660 2013-06-19
157 2618 TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O 1,611,601 -1,000 0.14 -0.00 -3,690 2013-06-19
158 0488 LAI SUN DEVELOPMENT COMPANY LIMITED:O 12,022,979 -20,000 0.06 -0.00 -4,500 2013-06-19
159 0468 Greatview Aseptic Packaging Company Limited:O 36,000 -1,000 0.00 -0.00 -4,600 2013-06-19
160 0276 Mongolia Energy Corporation Limited:O 6,127,222 -20,000 0.09 -0.00 -4,940 2013-06-19
161 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 8,435,017 -1,000 0.59 -0.00 -6,090 2013-06-19
162 0410 SOHO CHINA LIMITED:O 2,155,000 -1,000 0.04 -0.00 -6,190 2013-06-19
163 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 1,469,600 -4,000 0.06 -0.00 -6,360 2013-06-19
164 1393 Hidili Industry International Development Limited:O 5,506,054 -4,000 0.27 -0.00 -6,640 2013-06-19
165 1338 BaWang International (Group) Holding Limited:O 2,942,000 -16,000 0.10 -0.00 -6,720 2013-06-19
166 1800 China Communications Construction Company Limited:H 55,403,413 -1,000 1.25 -0.00 -6,750 2013-06-19
167 1878 SOUTHGOBI RESOURCES LTD.:O 154,300 -600 0.09 -0.00 -6,780 2013-06-19
168 0801 Golden Meditech Holdings Limited:O 292,000 -8,000 0.01 -0.00 -7,360 2013-06-19
169 1099 SINOPHARM GROUP CO. LTD.:H 710,988 -400 0.07 -0.00 -8,260 2013-06-19
170 3883 China Aoyuan Group Limited:O 2,857,000 -6,000 0.11 -0.00 -8,340 2013-06-19
171 2012 SUNSHINE OILSANDS LTD.:O 1,006,500 -5,000 0.03 -0.00 -8,550 2013-06-19
172 8271 GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O 896,000 -30,000 0.06 -0.00 -8,850 2013-06-19
173 0980 LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H 274,600 -2,000 0.07 -0.00 -9,000 2013-06-19
174 2601 China Pacific Insurance (Group) Co., Ltd.:H 1,022,200 -400 0.04 -0.00 -10,180 2013-06-19
175 1830 Perfect Medical Health Management Limited (KY):O 716,000 -24,000 0.07 -0.00 -11,280 2013-06-19
176 0925 Beijing Properties (Holdings) Limited:O 6,380,000 -20,000 0.13 -0.00 -11,400 2013-06-19
177 1938 Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O 1,227,500 -4,000 0.12 -0.00 -12,040 2013-06-19
178 0623 SinoMedia Holding Limited:O 242,000 -2,000 0.04 -0.00 -12,460 2013-06-19
179 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 6,423,819 -14,000 0.21 -0.00 -13,440 2013-06-19
180 0717 Emperor Capital Group Limited:O 1,690,800 -42,000 0.07 -0.00 -14,490 2013-06-19
181 0085 China Electronics Huada Technology Company Limited:O 247,000 -10,000 0.01 -0.00 -16,500 2013-06-19
182 0738 LE SAUNDA HOLDINGS LIMITED:O 106,000 -6,000 0.02 -0.00 -16,500 2013-06-19
183 1919 COSCO SHIPPING Holdings Co., Ltd.:H 10,345,998 -5,000 0.40 -0.00 -16,650 2013-06-19
184 0231 Ping An Securities Group (Holdings) Limited:O 5,398,392 -120,000 0.05 -0.00 -16,800 2013-06-19
185 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 226,750 -500 0.02 -0.00 -17,250 2013-06-19
186 0903 TPV TECHNOLOGY LIMITED:O 2,146,000 -10,000 0.09 -0.00 -18,200 2013-06-19
187 0886 Silver Base Group Holdings Limited:O 2,161,775 -12,000 0.16 -0.00 -18,960 2013-06-19
188 0315 SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O 666,037 -1,500 0.06 -0.00 -19,590 2013-06-19
189 0878 SOUNDWILL HOLDINGS LIMITED:O 115,040 -1,200 0.04 -0.00 -19,848 2013-06-19
190 2198 China Sanjiang Fine Chemicals Company Limited:O 518,000 -5,000 0.05 -0.00 -19,900 2013-06-19
191 0335 UPBEST GROUP LIMITED:O 170,000 -20,000 0.01 -0.00 -20,000 2013-06-19
192 1033 Sinopec Oilfield Service Corporation:H 2,980,000 -10,000 0.21 -0.00 -21,900 2013-06-19
193 0691 China Shanshui Cement Group Limited:O 1,107,000 -6,000 0.04 -0.00 -22,200 2013-06-19
194 0778 Fortune Real Estate Investment Trust:Unit 4,873,344 -3,000 0.29 -0.00 -22,260 2013-06-19
195 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 1,120,000 -6,000 0.03 -0.00 -23,460 2013-06-19
196 2010 Real Nutriceutical Group Limited:O 776,000 -10,000 0.07 -0.00 -24,100 2013-06-19
197 1336 New China Life Insurance Company Ltd.:H 81,300 -1,000 0.01 -0.00 -24,400 2013-06-19
198 0285 BYD Electronic (International) Company Limited:O 1,043,500 -6,000 0.05 -0.00 -26,040 2013-06-19
199 1798 China Datang Corporation Renewable Power Co., Limited:H 1,311,000 -14,000 0.05 -0.00 -26,180 2013-06-19
200 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 1,699,160 -2,000 0.07 -0.00 -26,600 2013-06-19
201 0101 HANG LUNG PROPERTIES LIMITED:O 1,497,126 -1,000 0.03 -0.00 -27,450 2013-06-19
202 1918 Sunac China Holdings Limited:O 796,000 -5,000 0.02 -0.00 -27,500 2013-06-19
203 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 3,130,104 -7,000 0.05 -0.00 -29,120 2013-06-19
204 0257 China Everbright Environment Group Limited (b1961-07-10):O 1,463,000 -5,000 0.04 -0.00 -29,650 2013-06-19
205 0517 COSCO SHIPPING International (Hong Kong) Co., Ltd.:O 1,391,047 -10,000 0.09 -0.00 -30,000 2013-06-19
206 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 9,848,034 -10,000 0.30 -0.00 -30,300 2013-06-19
207 0800 A8 New Media Group Limited:O 1,680,000 -50,000 0.12 -0.00 -31,500 2013-06-19
208 0973 L'Occitane International S.A.:O 76,250 -1,500 0.01 -0.00 -31,725 2013-06-19
209 3333 China Evergrande Group:O 23,874,918 -11,000 0.15 -0.00 -33,220 2013-06-19
210 0737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 5,635,746 -10,000 0.18 -0.00 -36,900 2013-06-19
211 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 9,201,000 -10,000 0.11 -0.00 -37,100 2013-06-19
212 2233 WEST CHINA CEMENT LIMITED:O 5,142,000 -32,000 0.11 -0.00 -37,440 2013-06-19
213 1086 Goodbaby International Holdings Limited:O 1,282,000 -11,000 0.13 -0.00 -39,490 2013-06-19
214 1126 DREAM INTERNATIONAL LIMITED (HK):O 620,000 -40,000 0.09 -0.01 -39,600 2013-06-19
215 0066 MTR CORPORATION LIMITED:O 5,028,347 -1,500 0.09 -0.00 -42,900 2013-06-19
216 0194 LIU CHONG HING INVESTMENT LIMITED:O 304,000 -4,000 0.08 -0.00 -43,840 2013-06-19
217 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 3,898,000 -26,000 0.16 -0.00 -44,460 2013-06-19
218 0384 CHINA GAS HOLDINGS LIMITED:O 1,620,000 -6,000 0.04 -0.00 -45,000 2013-06-19
219 0123 Yuexiu Property Company Limited:O 12,789,200 -24,000 0.14 -0.00 -47,760 2013-06-19
220 6881 China Galaxy Securities Co., Ltd.:H 1,141,000 -9,500 0.07 -0.00 -48,640 2013-06-19
221 1766 CRRC Corporation Limited:H 8,665,191 -10,000 0.43 -0.00 -49,600 2013-06-19
222 2338 WEICHAI POWER CO., LTD.:H 523,040 -2,000 0.11 -0.00 -50,900 2013-06-19
223 1833 Intime Retail (Group) Company Limited:O 955,000 -7,000 0.05 -0.00 -51,310 2013-06-19
224 0390 CHINA RAILWAY GROUP LIMITED:H 27,843,911 -14,000 0.66 -0.00 -51,380 2013-06-19
225 0095 LVGEM (China) Real Estate Investment Company Limited:O 1,854,637 -100,000 0.14 -0.01 -54,000 2013-06-19
226 2000 SIM TECHNOLOGY GROUP LIMITED:O 5,624,793 -112,000 0.22 -0.00 -56,000 2013-06-19
227 0951 CHAOWEI POWER HOLDINGS LIMITED:O 90,000 -20,000 0.01 -0.00 -57,400 2013-06-19
228 3613 BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O 63,809 -5,000 0.01 -0.00 -57,600 2013-06-19
229 0816 Huadian Fuxin Energy Corporation Limited:H 566,000 -24,000 0.03 -0.00 -57,600 2013-06-19
230 0508 DINGYI GROUP INVESTMENT LIMITED:O 1,784,840 -100,000 0.06 -0.00 -58,000 2013-06-19
231 1128 Wynn Macau, Limited:O 292,800 -2,800 0.01 -0.00 -64,260 2013-06-19
232 0750 China Shuifa Singyes Energy Holdings Limited:O 270,400 -8,000 0.04 -0.00 -64,880 2013-06-19
233 0235 CSC Holdings Limited (HK):O 14,135,000 -500,000 0.38 -0.01 -65,000 2013-06-19
234 0757 Solargiga Energy Holdings Limited:O 2,614,893 -150,000 0.08 -0.00 -65,250 2013-06-19
235 2038 FIH Mobile Limited:O 7,502,707 -15,000 0.10 -0.00 -66,300 2013-06-19
236 1898 China Coal Energy Company Limited:H 17,335,289 -15,000 0.42 -0.00 -67,800 2013-06-19
237 2698 WEIQIAO TEXTILE COMPANY LIMITED:H 506,500 -14,500 0.12 -0.00 -70,035 2013-06-19
238 6030 CITIC Securities Company Limited:H 889,000 -5,000 0.08 -0.00 -74,900 2013-06-19
239 2238 Guangzhou Automobile Group Co., Ltd.:H 385,114 -10,000 0.02 -0.00 -75,600 2013-06-19
240 0405 Yuexiu Real Estate Investment Trust:Unit 7,815,585 -18,000 0.28 -0.00 -77,220 2013-06-19
241 0357 Hainan Meilan International Airport Company Limited:H 163,000 -10,000 0.07 -0.00 -77,700 2013-06-19
242 1997 Regent Manner International Holdings Limited:O 6,023,000 -50,000 0.28 -0.00 -79,000 2013-06-19
243 0756 Summi (Group) Holdings Limited:O 528,000 -56,000 0.04 -0.00 -79,520 2013-06-19
244 2168 AirPower Technologies Limited:O 563,500 -10,000 0.03 -0.00 -83,100 2013-06-19
245 1111 Chong Hing Bank Limited:O 61,500 -4,000 0.01 -0.00 -83,400 2013-06-19
246 0221 Easy One Financial Group Limited:O 3,600,000 -480,000 0.05 -0.01 -87,840 2013-06-19
247 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 732,538 -2,000 0.02 -0.00 -88,100 2013-06-19
248 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 12,886,266 -60,000 0.23 -0.00 -88,800 2013-06-19
249 0522 ASMPT Limited:O 23,300 -1,000 0.01 -0.00 -90,800 2013-06-19
250 3836 China Harmony Auto Holding Limited:O 23,500 -18,000 0.00 -0.00 -91,080 2013-06-19
251 0566 Hanergy Thin Film Power Group Limited:O 17,468,000 -150,000 0.08 -0.00 -91,500 2013-06-19
252 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 849,218 -2,000 0.04 -0.00 -92,100 2013-06-19
253 3328 Bank of Communications Co., Ltd.:H 34,693,466 -17,608 0.10 -0.00 -96,492 2013-06-19
254 1211 BYD COMPANY LIMITED:H 817,000 -3,000 0.10 -0.00 -98,700 2013-06-19
255 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 562,527 -3,000 0.05 -0.00 -101,250 2013-06-19
256 0762 CHINA UNICOM (HONG KONG) LIMITED:O 5,070,619 -10,000 0.02 -0.00 -103,600 2013-06-19
257 0435 Sunlight Real Estate Investment Trust:Unit 2,673,923 -31,000 0.17 -0.00 -103,850 2013-06-19
258 0763 ZTE CORPORATION:H 1,954,924 -8,800 0.31 -0.00 -107,536 2013-06-19
259 2689 Nine Dragons Paper (Holdings) Limited:O 5,044,880 -24,000 0.11 -0.00 -120,480 2013-06-19
260 0899 Zhong Jia Guo Xin Holdings Company Limited:O 105,391 -160,800 0.05 -3.30 -120,600 2013-06-19
261 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 631,409 -10,000 0.02 -0.00 -122,600 2013-06-19
262 0916 China Longyuan Power Group Corporation Limited:H 3,981,000 -15,000 0.12 -0.00 -123,450 2013-06-19
263 0656 FOSUN INTERNATIONAL LIMITED:O 3,512,080 -22,500 0.05 -0.00 -131,850 2013-06-19
264 0267 CITIC Limited (HK):O 5,646,199 -16,000 0.15 -0.00 -134,720 2013-06-19
265 0006 Power Assets Holdings Limited:O 1,320,296 -2,000 0.06 -0.00 -136,200 2013-06-19
266 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 315,952,000 -27,000 6.11 -0.00 -136,350 2013-06-19
267 0296 Emperor Entertainment Hotel Limited:O 2,069,400 -50,000 0.16 -0.00 -144,000 2013-06-19
268 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 2,658,000 -130,000 0.16 -0.01 -158,600 2013-06-19
269 1038 CK Infrastructure Holdings Limited:O 760,000 -3,000 0.03 -0.00 -162,000 2013-06-19
270 0013 Hutchison Whampoa Limited:O 6,807,059 -2,000 0.16 -0.00 -163,000 2013-06-19
271 0494 LI & FUNG LIMITED:O 5,964,990 -16,000 0.07 -0.00 -179,840 2013-06-19
272 0332 Yuan Heng Gas Holdings Limited:O 184,032 -184,000 0.02 -0.02 -184,000 2013-06-19
273 0777 NetDragon Websoft Holdings Limited:O 128,500 -11,500 0.03 -0.00 -218,500 2013-06-19
274 0728 CHINA TELECOM CORPORATION LIMITED:H 22,754,960 -70,000 0.16 -0.00 -259,700 2013-06-19
275 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 636,020 -22,000 0.04 -0.00 -268,840 2013-06-19
276 0083 SINO LAND COMPANY LIMITED:O 7,080,761 -26,000 0.12 -0.00 -282,880 2013-06-19
277 1378 China Hongqiao Group Limited:O 1,582,000 -69,500 0.03 -0.00 -298,850 2013-06-19
278 1148 Xinchen China Power Holdings Limited:O 91,000 -111,000 0.01 -0.01 -314,130 2013-06-19
279 0001 CK Hutchison Holdings Limited:O 1,335,041 -3,000 0.06 -0.00 -317,700 2013-06-19
280 0169 Wanda Hotel Development Company Limited:O 245,000 -70,000 0.01 -0.00 -329,000 2013-06-19
281 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 743,200 -58,000 0.15 -0.01 -332,920 2013-06-19
282 0883 CNOOC LIMITED:O 18,826,933 -29,000 0.04 -0.00 -394,400 2013-06-19
283 0855 CHINA WATER AFFAIRS GROUP LIMITED:O 2,569,000 -152,000 0.18 -0.01 -445,360 2013-06-19
284 3800 GCL Technology Holdings Limited (KY):O 17,191,000 -364,000 0.11 -0.00 -655,200 2013-06-19
285 0358 Jiangxi Copper Company Limited:H 6,248,846 -52,000 0.45 -0.00 -766,480 2013-06-19

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