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

CCASS holding changes from 2013-06-20 to 2013-06-21

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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 0083 SINO LAND COMPANY LIMITED:O 7,894,286 815,525 0.13 0.01 8,399,908 2013-06-21
2 0857 PETROCHINA COMPANY LIMITED:H 39,336,202 980,000 0.19 0.00 7,947,800 2013-06-21
3 0939 CHINA CONSTRUCTION BANK CORPORATION:H 173,880,346 1,111,790 0.07 0.00 5,770,190 2013-06-21
4 0998 China CITIC Bank Corporation Limited:H 21,113,619 1,194,000 0.14 0.01 4,346,160 2013-06-21
5 0041 GREAT EAGLE HOLDINGS LIMITED:O 299,826 122,724 0.05 0.02 3,448,544 2013-06-21
6 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 5,783,320 61,500 0.18 0.00 3,259,500 2013-06-21
7 1398 Industrial and Commercial Bank of China Limited:H 179,469,189 669,000 0.21 0.00 3,090,780 2013-06-21
8 3988 BANK OF CHINA LIMITED:H 214,490,472 1,003,543 0.26 0.00 3,080,877 2013-06-21
9 0005 HSBC HOLDINGS PLC:O 42,615,968 35,524 0.23 0.00 2,865,011 2013-06-21
10 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 45,259,678 128,000 0.61 0.00 2,370,560 2013-06-21
11 0941 China Mobile Limited (HK):O 8,293,151 30,000 0.04 0.00 2,313,000 2013-06-21
12 0067 China Lumena New Materials Corp.:O 14,367,132 1,500,000 0.26 0.03 2,235,000 2013-06-21
13 0874 GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H 222,000 78,000 0.10 0.04 2,106,000 2013-06-21
14 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 852,000 91,000 0.08 0.01 2,088,450 2013-06-21
15 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 55,489,222 606,658 0.18 0.00 1,868,507 2013-06-21
16 3323 China National Building Material Company Limited:H 14,141,608 252,000 0.49 0.01 1,771,560 2013-06-21
17 0883 CNOOC LIMITED:O 18,954,779 127,846 0.04 0.00 1,626,201 2013-06-21
18 0016 SUN HUNG KAI PROPERTIES LIMITED:O 1,603,851 16,321 0.06 0.00 1,563,552 2013-06-21
19 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 8,921,144 79,000 0.10 0.00 1,458,340 2013-06-21
20 1171 Yankuang Energy Group Company Limited:H 8,905,981 203,100 0.45 0.01 1,275,468 2013-06-21
21 1299 AIA Group Limited:O 3,308,583 35,867 0.03 0.00 1,165,678 2013-06-21
22 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 18,574,004 178,000 0.09 0.00 946,960 2013-06-21
23 3968 CHINA MERCHANTS BANK CO., LTD.:H 6,522,950 68,000 0.17 0.00 894,880 2013-06-21
24 1898 China Coal Energy Company Limited:H 17,518,289 154,000 0.43 0.00 700,700 2013-06-21
25 0144 China Merchants Port Holdings Company Limited:O 998,532 28,000 0.04 0.00 630,000 2013-06-21
26 0011 HANG SENG BANK, LIMITED:O 2,389,651 5,200 0.12 0.00 594,880 2013-06-21
27 1088 China Shenhua Energy Company Limited:H 3,880,697 26,000 0.11 0.00 588,900 2013-06-21
28 2382 Sunny Optical Technology (Group) Company Limited:O 939,000 57,000 0.09 0.01 511,860 2013-06-21
29 0914 Anhui Conch Cement Company Limited:H 1,210,608 23,500 0.09 0.00 493,500 2013-06-21
30 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 6,024,971 3,500 0.52 0.00 417,200 2013-06-21
31 0347 Angang Steel Company Limited:H 4,090,779 92,000 0.38 0.01 392,840 2013-06-21
32 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 405,437 22,000 0.01 0.00 391,600 2013-06-21
33 0753 Air China Limited:H 4,249,345 58,000 0.09 0.00 316,680 2013-06-21
34 0405 Yuexiu Real Estate Investment Trust:Unit 7,940,585 75,000 0.29 0.00 306,000 2013-06-21
35 0587 Hua Han Health Industry Holdings Limited:O 1,247,872 140,000 0.04 0.00 292,600 2013-06-21
36 0728 CHINA TELECOM CORPORATION LIMITED:H 22,912,960 80,000 0.17 0.00 291,200 2013-06-21
37 3888 Kingsoft Corporation Limited:O 1,081,000 23,000 0.09 0.00 289,800 2013-06-21
38 1666 TONG REN TANG TECHNOLOGIES CO. LTD.:H 270,000 12,000 0.10 0.00 289,800 2013-06-21
39 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 5,463,792 86,000 0.42 0.01 288,100 2013-06-21
40 0101 HANG LUNG PROPERTIES LIMITED:O 1,502,126 11,000 0.03 0.00 284,900 2013-06-21
41 1800 China Communications Construction Company Limited:H 55,440,413 38,000 1.25 0.00 242,060 2013-06-21
42 0013 Hutchison Whampoa Limited:O 6,709,059 3,000 0.16 0.00 234,150 2013-06-21
43 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 1,521,666 12,000 0.02 0.00 227,760 2013-06-21
44 3328 Bank of Communications Co., Ltd.:H 34,746,568 43,202 0.10 0.00 225,514 2013-06-21
45 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 1,782,880 20,000 0.02 0.00 218,000 2013-06-21
46 0598 SINOTRANS LIMITED:H 2,833,000 140,000 0.16 0.01 210,000 2013-06-21
47 2238 Guangzhou Automobile Group Co., Ltd.:H 413,114 28,000 0.02 0.00 205,800 2013-06-21
48 1128 Wynn Macau, Limited:O 302,400 9,600 0.01 0.00 205,440 2013-06-21
49 2899 ZIJIN MINING GROUP CO., LTD.:H 25,007,126 130,000 0.42 0.00 205,400 2013-06-21
50 1988 China Minsheng Banking Corp., Ltd.:H 5,943,800 24,000 0.10 0.00 188,400 2013-06-21
51 3333 China Evergrande Group:O 23,921,918 66,000 0.15 0.00 185,460 2013-06-21
52 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 16,700,672 7,500 0.16 0.00 179,625 2013-06-21
53 0123 Yuexiu Property Company Limited:O 12,775,200 78,000 0.14 0.00 148,200 2013-06-21
54 1339 People's Insurance Company (Group) of China Limited (The):H 14,936,158 38,000 0.17 0.00 133,760 2013-06-21
55 3308 Golden Eagle Retail Group Limited:O 330,000 12,000 0.02 0.00 133,680 2013-06-21
56 0054 HOPEWELL HOLDINGS LIMITED:O 676,264 5,000 0.08 0.00 124,000 2013-06-21
57 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 1,709,160 10,000 0.07 0.00 122,600 2013-06-21
58 0992 LENOVO GROUP LIMITED:O 6,741,577 16,000 0.06 0.00 113,920 2013-06-21
59 1313 China Resources Building Materials Technology Holdings Limited:O 4,466,000 30,000 0.07 0.00 113,700 2013-06-21
60 0838 EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O 1,120,000 100,000 0.07 0.01 112,000 2013-06-21
61 1766 CRRC Corporation Limited:H 8,700,191 23,000 0.43 0.00 109,710 2013-06-21
62 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 1,998,600 33,000 0.06 0.00 108,570 2013-06-21
63 0168 TSINGTAO BREWERY COMPANY LIMITED:H 40,000 2,000 0.01 0.00 104,900 2013-06-21
64 0006 Power Assets Holdings Limited:O 1,324,796 1,500 0.06 0.00 100,500 2013-06-21
65 0880 SJM Holdings Limited:O 1,334,967 5,000 0.02 0.00 91,900 2013-06-21
66 2088 Xiwang Property Holdings Company Limited:O 1,051,073 56,000 0.10 0.01 91,840 2013-06-21
67 1928 Sands China Ltd.:O 344,400 2,400 0.00 0.00 89,640 2013-06-21
68 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 852,218 2,000 0.04 0.00 89,400 2013-06-21
69 0267 CITIC Limited (HK):O 5,657,199 11,000 0.16 0.00 88,550 2013-06-21
70 0763 ZTE CORPORATION:H 1,963,924 7,600 0.31 0.00 88,464 2013-06-21
71 2883 China Oilfield Services Limited:H 386,000 6,000 0.03 0.00 87,480 2013-06-21
72 8005 Yuxing InfoTech Investment Holdings Limited:O 2,784,000 104,000 0.16 0.01 87,360 2013-06-21
73 0358 Jiangxi Copper Company Limited:H 6,263,846 6,000 0.45 0.00 86,040 2013-06-21
74 1813 KWG Group Holdings Limited:O 2,418,221 20,000 0.08 0.00 84,200 2013-06-21
75 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 1,372,758 10,000 0.03 0.00 83,300 2013-06-21
76 0095 LVGEM (China) Real Estate Investment Company Limited:O 1,994,637 140,000 0.15 0.01 82,600 2013-06-21
77 1086 Goodbaby International Holdings Limited:O 1,310,000 25,000 0.13 0.00 81,500 2013-06-21
78 0569 China Automation Group Limited:O 849,000 50,000 0.08 0.00 80,000 2013-06-21
79 0135 KUNLUN ENERGY COMPANY LIMITED:O 6,859,053 6,000 0.09 0.00 78,360 2013-06-21
80 0626 Public Financial Holdings Limited:O 244,000 22,000 0.02 0.00 78,320 2013-06-21
81 1199 COSCO SHIPPING Ports Limited:O 3,105,307 8,000 0.11 0.00 77,200 2013-06-21
82 0272 SHUI ON LAND LIMITED:O 16,734,403 34,000 0.21 0.00 76,840 2013-06-21
83 0764 Eternity Investment Limited:O 1,063,504 60,000 0.23 0.01 75,000 2013-06-21
84 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 2,315,000 18,000 0.08 0.00 71,460 2013-06-21
85 1270 Langham Hospitality Investments Limited:O 1,977,227 18,000 0.10 0.00 70,740 2013-06-21
86 0302 OCBC Bank (Hong Kong) Limited:O 77,357 1,000 0.03 0.00 70,550 2013-06-21
87 1098 ROAD KING INFRASTRUCTURE LIMITED:O 543,000 10,000 0.07 0.00 70,400 2013-06-21
88 0816 Huadian Fuxin Energy Corporation Limited:H 596,000 30,000 0.03 0.00 69,000 2013-06-21
89 3336 JU TENG INTERNATIONAL HOLDINGS LIMITED:O 836,000 18,000 0.07 0.00 65,700 2013-06-21
90 6030 CITIC Securities Company Limited:H 893,500 4,500 0.08 0.00 65,430 2013-06-21
91 3900 Greentown China Holdings Limited:O 275,000 5,000 0.01 0.00 64,600 2013-06-21
92 0004 Wharf (Holdings) Limited (The):O 622,587 1,000 0.02 0.00 64,400 2013-06-21
93 0169 Wanda Hotel Development Company Limited:O 259,000 14,000 0.01 0.00 63,000 2013-06-21
94 0330 ESPRIT HOLDINGS LIMITED (BM):O 3,088,455 5,000 0.16 0.00 56,700 2013-06-21
95 0368 CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O 2,710,000 30,000 0.07 0.00 56,400 2013-06-21
96 0895 Dongjiang Environmental Company Limited:H 2,000 2,000 0.01 0.01 55,400 2013-06-21
97 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 315,963,000 11,000 6.11 0.00 52,910 2013-06-21
98 0555 REXLot Holdings Limited:O 8,525,000 100,000 0.10 0.00 52,000 2013-06-21
99 0535 Gemdale Properties and Investment Corporation Limited:O 2,605,138 50,000 0.03 0.00 51,000 2013-06-21
100 0751 Skyworth Group Limited:O 2,258,721 12,000 0.08 0.00 50,880 2013-06-21
101 3889 Global Corn Group Limited:O 2,838,964 88,000 0.19 0.01 50,160 2013-06-21
102 1265 Tianjin Jinran Public Utilities Company Limited:H 450,000 20,000 0.09 0.00 50,000 2013-06-21
103 2626 Hunan Nonferrous Metals Corporation Limited:H 2,872,000 20,000 0.18 0.00 49,000 2013-06-21
104 0868 XINYI GLASS HOLDINGS LIMITED:O 3,116,725 8,000 0.08 0.00 48,560 2013-06-21
105 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 11,412,708 20,000 0.29 0.00 48,000 2013-06-21
106 8120 China Demeter Financial Investments Limited:O 470,600 100,000 0.10 0.02 48,000 2013-06-21
107 1101 China Huarong Energy Company Limited:O 7,386,500 40,000 0.11 0.00 48,000 2013-06-21
108 2012 SUNSHINE OILSANDS LTD.:O 1,034,500 28,000 0.04 0.00 47,600 2013-06-21
109 3613 BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O 57,849 4,040 0.01 0.00 46,460 2013-06-21
110 2698 WEIQIAO TEXTILE COMPANY LIMITED:H 528,000 9,500 0.13 0.00 45,790 2013-06-21
111 0861 DIGITAL CHINA HOLDINGS LIMITED:O 477,401 5,000 0.04 0.00 43,750 2013-06-21
112 2268 Youyuan International Holdings Limited:O 147,100 20,000 0.01 0.00 43,600 2013-06-21
113 1803 Beijing Sports and Entertainment Industry Group Limited:O 320,000 60,000 0.04 0.01 43,200 2013-06-21
114 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 262,918,000 70,000 0.82 0.00 42,700 2013-06-21
115 0806 Value Partners Group Limited:O 2,271,000 10,000 0.13 0.00 40,900 2013-06-21
116 0165 CHINA EVERBRIGHT LIMITED (HK):O 3,802,889 4,000 0.22 0.00 40,720 2013-06-21
117 0220 Uni-President China Holdings Ltd.:O 188,000 5,000 0.01 0.00 40,300 2013-06-21
118 0717 Emperor Capital Group Limited:O 1,732,800 120,000 0.07 0.00 40,200 2013-06-21
119 0698 TONGDA GROUP HOLDINGS LIMITED:O 2,120,000 80,000 0.04 0.00 39,600 2013-06-21
120 0190 HKC (HOLDINGS) LIMITED:O 8,498,462 160,000 0.08 0.00 39,200 2013-06-21
121 0315 SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O 669,037 3,000 0.06 0.00 38,160 2013-06-21
122 0440 DAH SING FINANCIAL HOLDINGS LIMITED:O 361,305 1,200 0.12 0.00 38,040 2013-06-21
123 1109 CHINA RESOURCES LAND LIMITED:O 264,000 2,000 0.00 0.00 37,880 2013-06-21
124 0606 China Agri-Industries Holdings Limited:O 7,125,245 11,000 0.14 0.00 36,520 2013-06-21
125 0015 VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O 22,722,000 50,000 1.30 0.00 36,500 2013-06-21
126 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 208,000 2,000 0.01 0.00 36,440 2013-06-21
127 0549 Jilin Qifeng Chemical Fiber Co., Ltd.:H 1,776,000 100,000 0.68 0.04 36,000 2013-06-21
128 0065 Grand Ocean Advanced Resources Company Limited:O 1,150,265 52,000 0.12 0.01 35,360 2013-06-21
129 0830 CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O 382,000 14,000 0.02 0.00 35,000 2013-06-21
130 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 8,787,201 4,000 0.23 0.00 34,600 2013-06-21
131 2618 TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O 1,721,601 10,000 0.15 0.00 33,800 2013-06-21
132 0119 Poly Property Group Co., Limited:O 2,311,000 8,000 0.06 0.00 33,600 2013-06-21
133 0269 China Resources and Transportation Group Limited:O 25,017,707 100,000 0.10 0.00 31,500 2013-06-21
134 0002 CLP HOLDINGS LIMITED:O 4,951,598 500 0.20 0.00 30,900 2013-06-21
135 0683 KERRY PROPERTIES LIMITED:O 167,210 1,000 0.01 0.00 29,200 2013-06-21
136 0729 FDG Electric Vehicles Limited:O 18,960,483 100,000 0.14 0.00 28,500 2013-06-21
137 0082 Crazy Sports Group Limited:O 12,483,600 50,000 0.40 0.00 28,000 2013-06-21
138 1938 Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O 1,240,500 10,000 0.12 0.00 28,000 2013-06-21
139 0800 A8 New Media Group Limited:O 1,744,000 50,000 0.12 0.00 27,000 2013-06-21
140 1208 MMG Limited (HK):O 1,817,780 12,000 0.03 0.00 26,040 2013-06-21
141 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 643,220 2,200 0.04 0.00 26,004 2013-06-21
142 1094 Cherish Sunshine International Limited:O 6,120,000 40,000 0.06 0.00 26,000 2013-06-21
143 2078 PanAsialum Holdings Company Limited:O 323,000 10,000 0.03 0.00 25,300 2013-06-21
144 6881 China Galaxy Securities Co., Ltd.:H 1,143,500 5,000 0.07 0.00 24,550 2013-06-21
145 0817 China Jinmao Holdings Group Limited:O 1,010,460 10,000 0.01 0.00 24,100 2013-06-21
146 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 1,572,000 4,000 0.11 0.00 23,320 2013-06-21
147 0631 Sany Heavy Equipment International Holdings Company Limited:O 633,000 10,000 0.02 0.00 23,100 2013-06-21
148 1124 COASTAL GREENLAND LIMITED:O 2,656,000 50,000 0.10 0.00 22,500 2013-06-21
149 2678 Texhong International Group Limited:O 2,000 2,000 0.00 0.00 21,920 2013-06-21
150 3989 Capital Environment Holdings Limited:O 516,000 100,000 0.03 0.01 21,800 2013-06-21
151 2313 Shenzhou International Group Holdings Limited:O 38,000 1,000 0.00 0.00 21,800 2013-06-21
152 0489 DongFeng Motor Group Company Limited (CN):H 836,000 2,000 0.03 0.00 21,160 2013-06-21
153 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 7,505,919 2,000 0.12 0.00 20,880 2013-06-21
154 0078 REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O 892,445 6,000 0.09 0.00 20,520 2013-06-21
155 0656 FOSUN INTERNATIONAL LIMITED:O 3,521,580 3,500 0.05 0.00 20,090 2013-06-21
156 0825 New World Department Store China Limited:O 416,080 5,000 0.02 0.00 19,950 2013-06-21
157 2020 ANTA Sports Products Limited:O 813,000 3,000 0.03 0.00 19,830 2013-06-21
158 0887 Emperor Watch & Jewellery Limited:O 5,430,000 30,000 0.08 0.00 19,800 2013-06-21
159 6837 Haitong Securities Co., Ltd.:H 554,800 2,000 0.04 0.00 19,560 2013-06-21
160 0202 EverChina Int'l Holdings Company Limited:O 3,735,000 40,000 0.06 0.00 18,400 2013-06-21
161 0345 VITASOY INTERNATIONAL HOLDINGS LIMITED:O 538,000 2,000 0.05 0.00 18,180 2013-06-21
162 0882 TIANJIN DEVELOPMENT HOLDINGS LIMITED:O 766,000 4,000 0.07 0.00 17,600 2013-06-21
163 1888 Kingboard Laminates Holdings Limited:O 2,079,532 5,500 0.07 0.00 16,610 2013-06-21
164 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 3,904,000 10,000 0.16 0.00 16,400 2013-06-21
165 3383 Agile Group Holdings Limited (KY):O 1,579,505 2,000 0.05 0.00 16,340 2013-06-21
166 0177 Jiangsu Expressway Company Limited:H 842,000 2,000 0.07 0.00 15,140 2013-06-21
167 2083 Nature Home Holding Company Limited:O 2,605,000 12,000 0.18 0.00 15,000 2013-06-21
168 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 16,042,500 15,000 0.10 0.00 13,950 2013-06-21
169 2777 Guangzhou R&F Properties Co., Ltd.:H 878,400 1,200 0.09 0.00 13,872 2013-06-21
170 3918 NagaCorp Ltd.:O 463,614 2,000 0.02 0.00 11,620 2013-06-21
171 0710 BOE Varitronix Limited:O 719,677 2,000 0.22 0.00 11,080 2013-06-21
172 1205 CITIC RESOURCES HOLDINGS LIMITED:O 14,919,310 12,000 0.19 0.00 10,920 2013-06-21
173 0511 TELEVISION BROADCASTS LIMITED:O 89,500 200 0.02 0.00 10,370 2013-06-21
174 0552 China Communications Services Corporation Limited:H 1,241,842 2,000 0.05 0.00 9,200 2013-06-21
175 0163 Emperor International Holdings Limited:O 1,323,892 4,000 0.04 0.00 8,600 2013-06-21
176 3339 Lonking Holdings Limited:O 5,710,000 5,000 0.13 0.00 8,100 2013-06-21
177 0242 SHUN TAK HOLDINGS LIMITED:O 2,820,279 2,000 0.09 0.00 7,480 2013-06-21
178 1638 Kaisa Group Holdings Ltd.:O 1,209,000 4,000 0.02 0.00 7,400 2013-06-21
179 0959 Century Entertainment International Holdings Limited:O 371,700 5,600 0.18 0.00 7,056 2013-06-21
180 1200 Midland Holdings Limited (BM):O 3,210,000 2,000 0.45 0.00 5,740 2013-06-21
181 0604 SHENZHEN INVESTMENT LIMITED:O 4,609,526 2,000 0.09 0.00 5,540 2013-06-21
182 1308 SITC International Holdings Company Limited:O 520,000 2,000 0.02 0.00 5,320 2013-06-21
183 0468 Greatview Aseptic Packaging Company Limited:O 37,000 1,000 0.00 0.00 4,670 2013-06-21
184 2722 Chongqing Machinery & Electric Co., Ltd.:H 3,632,000 4,000 0.33 0.00 4,000 2013-06-21
185 0390 CHINA RAILWAY GROUP LIMITED:H 27,844,911 1,000 0.66 0.00 3,530 2013-06-21
186 2880 Liaoning Port Co., Ltd.:H 1,178,000 2,000 0.11 0.00 3,420 2013-06-21
187 0588 Beijing North Star Company Limited:H 1,474,000 2,000 0.21 0.00 3,380 2013-06-21
188 0329 OCI International Holdings Limited:O 109,542 4,000 0.05 0.00 3,320 2013-06-21
189 0076 Elate Holdings Limited:O 72,635,071 40,000 0.91 0.00 3,000 2013-06-21
190 3838 China Starch Holdings Limited:O 13,025,392 12,573 0.22 -0.00 2,489 2013-06-21
191 1137 Hong Kong Technology Venture Company Limited:O 1,051,929 1,000 0.13 0.00 2,410 2013-06-21
192 0661 China Daye Non-Ferrous Metals Mining Limited:O 7,438,270 10,000 0.04 0.00 1,960 2013-06-21
193 0893 China Vanadium Titano-Magnetite Mining Company Limited:O 3,336,000 1,000 0.16 0.00 1,220 2013-06-21
194 0723 Reliance Global Holdings Limited (BM):O 24,341,638 -30,000 0.29 -0.00 -1,470 2013-06-21
195 1125 LAI FUNG HOLDINGS LIMITED:O 7,030,285 -9,000 0.04 -0.00 -1,521 2013-06-21
196 0718 Tai United Holdings Limited:O 1,217,210 -50,000 0.03 -0.00 -2,500 2013-06-21
197 2356 DAH SING BANKING GROUP LIMITED:O 885,474 -400 0.07 -0.00 -3,608 2013-06-21
198 0149 China Agri-Products Exchange Limited:O 1,447,727 -20,000 0.06 -0.00 -3,740 2013-06-21
199 3998 Bosideng International Holdings Limited:O 3,192,000 -2,000 0.04 -0.00 -3,900 2013-06-21
200 0577 South Shore Holdings Limited:O 1,267,733 -600 0.35 -0.00 -3,978 2013-06-21
201 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 3,129,604 -1,000 0.05 -0.00 -4,060 2013-06-21
202 1033 Sinopec Oilfield Service Corporation:H 2,942,000 -2,000 0.21 -0.00 -4,060 2013-06-21
203 0036 FAR EAST HOLDINGS INTERNATIONAL LIMITED:O 486,066 -15,000 0.11 -0.00 -4,125 2013-06-21
204 0509 Century Sunshine Group Holdings Limited:O 1,410,000 -5,000 0.06 -0.00 -4,350 2013-06-21
205 0033 International Genius Company:O 502,000 -38,000 0.03 -0.00 -4,788 2013-06-21
206 2006 Shanghai Jin Jiang Capital Company Limited:H 4,508,800 -4,000 0.32 -0.00 -4,920 2013-06-21
207 0566 Hanergy Thin Film Power Group Limited:O 17,386,000 -10,000 0.08 -0.00 -6,200 2013-06-21
208 0485 China Sinostar Group Company Limited:O 2,805,190 -60,000 0.17 -0.00 -6,420 2013-06-21
209 2000 SIM TECHNOLOGY GROUP LIMITED:O 5,549,793 -15,000 0.22 -0.00 -6,900 2013-06-21
210 0813 Shimao Group Holdings Limited:O 1,164,500 -500 0.03 -0.00 -7,030 2013-06-21
211 1798 China Datang Corporation Renewable Power Co., Limited:H 1,307,000 -4,000 0.05 -0.00 -7,160 2013-06-21
212 0148 Kingboard Holdings Limited:O 1,124,980 -500 0.11 -0.00 -7,490 2013-06-21
213 0292 ASIA STANDARD HOTEL GROUP LIMITED:O 589,337 -10,000 0.04 -0.00 -7,500 2013-06-21
214 87001 Hui Xian Real Estate Investment Trust:Unit 11,584,613 -2,000 0.23 -0.00 -7,660 2013-06-21
215 8228 National Arts Group Holdings Limited:O 1,646,000 -100,000 0.04 -0.00 -7,700 2013-06-21
216 2326 New Provenance Everlasting Holdings Limited:O 9,822,500 -50,000 0.49 -0.00 -7,750 2013-06-21
217 0916 China Longyuan Power Group Corporation Limited:H 3,983,000 -1,000 0.12 -0.00 -7,810 2013-06-21
218 0904 China Green (Holdings) Limited:O 1,263,000 -12,000 0.14 -0.00 -9,240 2013-06-21
219 3836 China Harmony Auto Holding Limited:O 21,500 -2,000 0.00 -0.00 -10,400 2013-06-21
220 1000 BEIJING MEDIA CORPORATION LIMITED:H 145,500 -2,500 0.27 -0.00 -11,450 2013-06-21
221 1293 Grand Baoxin Auto Group Limited:O 53,000 -2,000 0.00 -0.00 -11,700 2013-06-21
222 1161 WATER OASIS GROUP LIMITED:O 720,000 -30,000 0.09 -0.00 -12,600 2013-06-21
223 0432 PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O 778,013 -5,000 0.20 -0.00 -12,650 2013-06-21
224 0686 Beijing Energy International Holding Co., Ltd.:O 148,000 -10,000 0.01 -0.00 -12,700 2013-06-21
225 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 2,341,222 -1,000 0.06 -0.00 -13,300 2013-06-21
226 0500 Frontier Services Group Limited:O 2,380,769 -30,000 0.21 -0.00 -13,800 2013-06-21
227 1829 China Machinery Engineering Corporation:H 416,000 -3,000 0.05 -0.00 -13,830 2013-06-21
228 2789 Yuanda China Holdings Limited:O 2,050,000 -20,000 0.03 -0.00 -14,200 2013-06-21
229 1336 New China Life Insurance Company Ltd.:H 83,700 -600 0.01 -0.00 -14,220 2013-06-21
230 6823 HKT Limited (KY):O 1,182,945 -2,000 0.02 -0.00 -14,420 2013-06-21
231 8220 Bingo Group Holdings Limited:O 682,000 -100,000 0.02 -0.00 -15,200 2013-06-21
232 8203 Kaisun Holdings Limited:O 7,450,000 -100,000 0.28 -0.00 -15,800 2013-06-21
233 3368 Parkson Retail Group Limited:O 268,500 -5,000 0.01 -0.00 -15,900 2013-06-21
234 2878 Solomon Systech (International) Limited:O 12,600,000 -46,000 0.51 -0.00 -16,100 2013-06-21
235 1041 Lamtex Holdings Limited:O 7,745,700 -130,000 0.41 -0.01 -16,900 2013-06-21
236 1777 Fantasia Holdings Group Co., Limited:O 2,171,000 -15,000 0.04 -0.00 -18,450 2013-06-21
237 0983 SOCAM Development Limited:O 472,201 -2,000 0.10 -0.00 -18,580 2013-06-21
238 1251 SPT Energy Group Inc.:O 1,548,000 -4,000 0.10 -0.00 -18,760 2013-06-21
239 3808 SINOTRUK (HONG KONG) LIMITED:O 1,885,500 -5,000 0.07 -0.00 -20,250 2013-06-21
240 2343 PACIFIC BASIN SHIPPING LIMITED:O 2,227,000 -5,000 0.11 -0.00 -22,950 2013-06-21
241 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 631,409 -2,000 0.02 -0.00 -23,200 2013-06-21
242 0331 PCD STORES (GROUP) LIMITED:O 2,078,000 -20,000 0.05 -0.00 -23,600 2013-06-21
243 1818 Zhaojin Mining Industry Company Limited:H 1,601,600 -4,000 0.18 -0.00 -23,800 2013-06-21
244 8270 China CBM Group Company Limited:O 1,930,000 -50,000 0.04 -0.00 -24,000 * 2013-06-21
245 1072 Dongfang Electric Corporation Limited:H 720,819 -2,200 0.21 -0.00 -24,244 2013-06-21
246 0757 Solargiga Energy Holdings Limited:O 2,556,893 -58,000 0.08 -0.00 -26,100 2013-06-21
247 0008 PCCW LIMITED:O 11,854,023 -8,000 0.16 -0.00 -27,760 2013-06-21
248 0756 Summi (Group) Holdings Limited:O 508,000 -20,000 0.04 -0.00 -28,200 2013-06-21
249 0493 GOME Retail Holdings Limited:O 19,573,165 -43,000 0.12 -0.00 -29,670 2013-06-21
250 1893 China National Materials Company Limited:H 3,403,680 -20,000 0.29 -0.00 -30,800 2013-06-21
251 1378 China Hongqiao Group Limited:O 1,574,000 -8,500 0.03 -0.00 -35,190 2013-06-21
252 3303 Jutal Offshore Oil Services Limited:O 404,000 -20,000 0.06 -0.00 -35,600 2013-06-21
253 2727 Shanghai Electric Group Company Limited:H 12,462,798 -14,000 0.42 -0.00 -36,960 2013-06-21
254 0692 Shenzhou Space Park Group Limited:O 1,824,909 -50,000 0.07 -0.00 -37,000 2013-06-21
255 0357 Hainan Meilan International Airport Company Limited:H 172,000 -5,000 0.08 -0.00 -38,400 2013-06-21
256 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 8,296,043 -7,000 0.58 -0.00 -39,270 2013-06-21
257 2488 LAUNCH TECH COMPANY LIMITED:H 4,500 -5,000 0.02 -0.02 -44,000 2013-06-21
258 1929 Chow Tai Fook Jewellery Group Limited:O 4,586,200 -5,000 0.05 -0.00 -44,200 2013-06-21
259 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 1,108,000 -12,000 0.03 -0.00 -45,360 2013-06-21
260 0508 DINGYI GROUP INVESTMENT LIMITED:O 1,644,840 -80,000 0.06 -0.00 -45,600 2013-06-21
261 0910 China Sandi Holdings Limited:O 1,251,500 -70,000 0.18 -0.01 -46,200 2013-06-21
262 1808 Enterprise Development Holdings Limited (KY):O 8,702,000 -70,000 0.59 -0.00 -46,200 2013-06-21
263 1393 Hidili Industry International Development Limited:O 5,490,054 -30,000 0.26 -0.00 -46,500 2013-06-21
264 1296 GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H 157,000 -20,000 0.01 -0.00 -48,400 2013-06-21
265 0551 YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O 77,000 -2,500 0.00 -0.00 -49,250 2013-06-21
266 0342 NewOcean Energy Holdings Limited:O 257,000 -10,000 0.02 -0.00 -49,800 2013-06-21
267 0945 MANULIFE FINANCIAL CORPORATION:O 603,272 -400 0.03 -0.00 -50,480 2013-06-21
268 1165 Shunfeng International Clean Energy Limited:O 6,166,000 -44,000 0.40 -0.00 -51,040 2013-06-21
269 0633 China All Access (Holdings) Limited:O 400,000 -20,000 0.03 -0.00 -52,000 * 2013-06-21
270 0712 Comtec Solar Systems Group Limited:O 782,000 -30,000 0.06 -0.00 -52,500 2013-06-21
271 1323 Huasheng International Holding Limited:O 200,000 -20,000 0.03 -0.00 -54,200 2013-06-21
272 0243 QPL INTERNATIONAL HOLDINGS LIMITED:O 1,135,940 -200,000 0.15 -0.03 -58,000 2013-06-21
273 0371 Beijing Enterprises Water Group Limited:O 285,056,469 -22,000 3.71 -0.00 -62,040 2013-06-21
274 0553 NANJING PANDA ELECTRONICS COMPANY LIMITED:H 358,000 -20,000 0.15 -0.01 -64,000 2013-06-21
275 0778 Fortune Real Estate Investment Trust:Unit 4,864,344 -9,000 0.29 -0.00 -64,800 2013-06-21
276 0702 SINO OIL AND GAS HOLDINGS LIMITED:O 35,825,000 -350,000 0.28 -0.00 -71,750 2013-06-21
277 0697 Shoucheng Holdings Limited:O 17,505,050 -200,000 0.20 -0.00 -74,000 2013-06-21
278 0811 XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H 1,853,000 -20,000 0.42 -0.00 -76,400 2013-06-21
279 1918 Sunac China Holdings Limited:O 770,000 -15,000 0.02 -0.00 -77,400 2013-06-21
280 3337 Anton Oilfield Services Group:O 418,000 -14,000 0.02 -0.00 -80,080 2013-06-21
281 0747 Shenyang Public Utility Holdings Company Limited:H 540,000 -100,000 0.13 -0.02 -81,000 2013-06-21
282 1262 Labixiaoxin Snacks Group Limited:O 14,000 -20,000 0.00 -0.00 -81,200 2013-06-21
283 0938 MAN SANG INTERNATIONAL LIMITED:O 142,000 -100,000 0.01 -0.01 -82,000 2013-06-21
284 0700 TENCENT HOLDINGS LIMITED:O 143,290 -300 0.01 -0.00 -85,740 2013-06-21
285 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 9,121,000 -30,000 0.11 -0.00 -102,900 2013-06-21
286 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 418,065 -4,000 0.02 -0.00 -110,000 2013-06-21
287 2601 China Pacific Insurance (Group) Co., Ltd.:H 1,020,600 -4,600 0.04 -0.00 -114,770 2013-06-21
288 2128 China Lesso Group Holdings Limited:O 2,068,000 -30,000 0.07 -0.00 -119,700 2013-06-21
289 0603 China Oil And Gas Group Limited:O 5,717,200 -80,000 0.11 -0.00 -129,600 2013-06-21
290 2233 WEST CHINA CEMENT LIMITED:O 5,022,000 -120,000 0.11 -0.00 -139,200 2013-06-21
291 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 12,698,266 -98,000 0.22 -0.00 -142,100 2013-06-21
292 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 2,818,000 -60,000 0.12 -0.00 -146,400 2013-06-21
293 2866 COSCO SHIPPING Development Co., Ltd.:H 19,042,250 -73,000 0.51 -0.00 -147,460 2013-06-21
294 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 1,317,036 -10,000 0.09 -0.00 -154,000 2013-06-21
295 1038 CK Infrastructure Holdings Limited:O 762,000 -3,000 0.03 -0.00 -158,550 2013-06-21
296 0506 China Foods Limited:O 1,400,685 -54,000 0.05 -0.00 -161,460 2013-06-21
297 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 646,500 -4,000 0.05 -0.00 -161,600 2013-06-21
298 0106 Landsea Green Management Limited:O 3,869,803 -152,000 0.19 -0.01 -162,640 2013-06-21
299 1919 COSCO SHIPPING Holdings Co., Ltd.:H 10,263,998 -69,000 0.40 -0.00 -235,290 2013-06-21
300 1112 Health and Happiness (H&H) International Holdings Limited:O 21,000 -5,000 0.00 -0.00 -238,250 2013-06-21
301 0823 Link Real Estate Investment Trust:Unit 4,161,942 -7,000 0.18 -0.00 -262,850 2013-06-21
302 3993 CMOC Group Limited (CN):H 7,108,542 -100,000 0.54 -0.01 -291,000 2013-06-21
303 0494 LI & FUNG LIMITED:O 5,936,990 -28,000 0.07 -0.00 -297,920 2013-06-21
304 3800 GCL Technology Holdings Limited (KY):O 18,160,000 -176,000 0.12 -0.00 -320,320 2013-06-21
305 1211 BYD COMPANY LIMITED:H 800,500 -12,500 0.10 -0.00 -365,000 2013-06-21
306 2007 Country Garden Holdings Company Limited:O 9,506,661 -100,000 0.05 -0.00 -375,000 2013-06-21
307 3633 Zhongyu Energy Holdings Limited:O 436,000 -200,000 0.02 -0.01 -386,000 2013-06-21
308 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 723,538 -10,000 0.02 -0.00 -393,500 2013-06-21
309 2038 FIH Mobile Limited:O 7,363,707 -113,000 0.10 -0.00 -456,520 2013-06-21
310 0855 CHINA WATER AFFAIRS GROUP LIMITED:O 2,369,000 -200,000 0.16 -0.01 -588,000 2013-06-21
311 1230 Yashili International Holdings Ltd:O 1,012,000 -317,000 0.03 -0.01 -1,090,480 2013-06-21
312 0196 Honghua Group Limited:O 1,460,000 -406,000 0.05 -0.01 -1,116,500 2013-06-21
313 0303 VTECH HOLDINGS LIMITED:O 38,500 -20,000 0.02 -0.01 -2,262,000 2013-06-21

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