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

CCASS holding changes from 2013-02-14 to 2013-02-15

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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 0013 Hutchison Whampoa Limited:O 6,862,157 76,000 0.16 0.00 6,498,000 2013-02-15
2 3988 BANK OF CHINA LIMITED:H 192,052,152 1,138,200 0.23 0.00 4,347,924 2013-02-15
3 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 3,952,250 39,000 0.13 0.00 2,653,950 2013-02-15
4 0883 CNOOC LIMITED:O 12,416,565 136,000 0.03 0.00 2,170,560 2013-02-15
5 0700 TENCENT HOLDINGS LIMITED:O 129,390 6,700 0.01 0.00 1,838,480 2013-02-15
6 1088 China Shenhua Energy Company Limited:H 2,734,145 47,000 0.08 0.00 1,447,600 2013-02-15
7 0763 ZTE CORPORATION:H 1,877,164 96,600 0.30 0.02 1,367,856 2013-02-15
8 0358 Jiangxi Copper Company Limited:H 3,987,521 59,000 0.29 0.00 1,194,750 2013-02-15
9 0728 CHINA TELECOM CORPORATION LIMITED:H 20,928,402 278,000 0.15 0.00 1,123,120 2013-02-15
10 1800 China Communications Construction Company Limited:H 56,578,593 136,000 1.28 0.00 1,033,600 2013-02-15
11 0494 LI & FUNG LIMITED:O 6,586,990 92,000 0.08 0.00 938,400 2013-02-15
12 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 40,182,709 37,000 0.54 0.00 919,450 2013-02-15
13 0135 KUNLUN ENERGY COMPANY LIMITED:O 6,640,000 56,000 0.08 0.00 906,080 2013-02-15
14 1928 Sands China Ltd.:O 187,950 22,400 0.00 0.00 840,000 2013-02-15
15 0939 CHINA CONSTRUCTION BANK CORPORATION:H 170,187,122 123,950 0.07 0.00 811,873 2013-02-15
16 0291 China Resources Beer (Holdings) Company Limited:O 918,999 30,000 0.04 0.00 781,500 2013-02-15
17 3668 Chinalco Mining Corporation International:O 1,128,000 490,000 0.01 0.00 759,500 2013-02-15
18 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 13,646,859 84,000 0.07 0.00 732,480 2013-02-15
19 0489 DongFeng Motor Group Company Limited (CN):H 1,194,000 56,000 0.04 0.00 693,280 2013-02-15
20 3333 China Evergrande Group:O 19,920,000 167,000 0.12 0.00 656,310 2013-02-15
21 0857 PETROCHINA COMPANY LIMITED:H 33,028,356 56,000 0.16 0.00 595,840 2013-02-15
22 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 5,868,751 50,000 0.15 0.00 580,000 2013-02-15
23 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 274,080,000 1,196,000 0.86 0.00 556,140 2013-02-15
24 1083 Towngas Smart Energy Company Limited:O 953,200 70,000 0.04 0.00 463,400 2013-02-15
25 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 693,074 42,000 0.02 0.00 460,320 2013-02-15
26 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 1,404,416 31,000 0.06 0.00 436,480 2013-02-15
27 1313 China Resources Building Materials Technology Holdings Limited:O 5,102,000 86,000 0.08 0.00 435,160 2013-02-15
28 1336 New China Life Insurance Company Ltd.:H 82,200 13,000 0.01 0.00 414,050 2013-02-15
29 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 249,000 23,000 0.01 0.00 362,480 2013-02-15
30 0759 CEC INTERNATIONAL HOLDINGS LIMITED:O 790,000 336,000 0.12 0.05 342,720 2013-02-15
31 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 480,365 14,000 0.03 0.00 314,300 2013-02-15
32 1988 China Minsheng Banking Corp., Ltd.:H 4,445,800 27,800 0.08 0.00 311,360 2013-02-15
33 0606 China Agri-Industries Holdings Limited:O 5,744,845 62,000 0.11 0.00 294,500 2013-02-15
34 1893 China National Materials Company Limited:H 2,600,680 111,000 0.22 0.01 275,280 2013-02-15
35 0047 Hop Hing Group Holdings Limited:O 3,976,000 712,000 0.04 0.01 274,120 2013-02-15
36 1868 Neo-Neon Holdings Limited:O 2,311,000 133,000 0.25 0.01 232,750 2013-02-15
37 0566 Hanergy Thin Film Power Group Limited:O 23,914,000 550,000 0.18 0.00 231,000 2013-02-15
38 6837 Haitong Securities Co., Ltd.:H 2,842,400 17,200 0.19 0.00 229,104 2013-02-15
39 1128 Wynn Macau, Limited:O 325,200 10,400 0.01 0.00 218,400 2013-02-15
40 1339 People's Insurance Company (Group) of China Limited (The):H 9,758,000 45,000 0.11 0.00 214,650 2013-02-15
41 6030 CITIC Securities Company Limited:H 3,837,500 10,000 0.33 0.00 203,500 2013-02-15
42 2866 COSCO SHIPPING Development Co., Ltd.:H 20,791,850 75,000 0.55 0.00 187,500 2013-02-15
43 3968 CHINA MERCHANTS BANK CO., LTD.:H 6,052,266 10,031 0.15 0.00 181,762 2013-02-15
44 2899 ZIJIN MINING GROUP CO., LTD.:H 20,248,445 64,000 0.34 0.00 179,200 2013-02-15
45 0992 LENOVO GROUP LIMITED:O 3,785,220 20,000 0.04 -0.00 176,400 2013-02-15
46 0998 China CITIC Bank Corporation Limited:H 16,116,866 32,000 0.11 0.00 166,720 2013-02-15
47 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 10,572,036 46,000 0.27 0.00 163,760 2013-02-15
48 1361 361 Degrees International Limited:O 1,828,000 71,000 0.09 0.00 156,910 2013-02-15
49 0914 Anhui Conch Cement Company Limited:H 685,099 5,000 0.05 0.00 154,750 2013-02-15
50 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 43,822,494 36,000 0.14 0.00 152,280 2013-02-15
51 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 7,846,771 7,000 0.09 0.00 151,200 2013-02-15
52 0390 CHINA RAILWAY GROUP LIMITED:H 29,230,911 34,000 0.69 0.00 147,220 2013-02-15
53 0880 SJM Holdings Limited:O 1,317,967 7,000 0.02 0.00 144,900 2013-02-15
54 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 760,538 4,000 0.02 0.00 139,000 2013-02-15
55 1031 Kingston Financial Group Limited:O 1,141,507 200,000 0.01 0.00 130,000 2013-02-15
56 2345 Shanghai Prime Machinery Company Limited:H 1,052,000 120,000 0.14 0.02 128,400 2013-02-15
57 0330 ESPRIT HOLDINGS LIMITED (BM):O 3,929,755 11,800 0.20 0.00 119,416 2013-02-15
58 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 5,945,069 25,000 0.24 0.00 116,500 2013-02-15
59 0884 CIFI Holdings (Group) Co. Ltd.:O 1,918,000 62,000 0.03 0.00 113,460 2013-02-15
60 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 1,620,000 16,000 0.11 0.00 107,200 2013-02-15
61 0119 Poly Property Group Co., Limited:O 3,186,000 17,000 0.09 0.00 97,580 2013-02-15
62 2689 Nine Dragons Paper (Holdings) Limited:O 4,676,880 14,000 0.10 0.00 97,160 2013-02-15
63 0480 HKR INTERNATIONAL LIMITED:O 617,204 21,600 0.05 0.00 96,120 2013-02-15
64 0281 RIVERA (HOLDINGS) LIMITED:O 2,511,562 300,000 0.10 0.01 96,000 2013-02-15
65 0315 SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O 532,400 7,000 0.05 0.00 95,200 2013-02-15
66 0811 XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H 1,248,000 21,000 0.28 0.00 93,870 2013-02-15
67 8207 Chong Sing Holdings FinTech Group Limited:O 1,069,600 100,000 0.04 0.00 93,000 2013-02-15
68 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 692,000 12,000 0.02 0.00 90,000 2013-02-15
69 3368 Parkson Retail Group Limited:O 261,500 17,000 0.01 0.00 87,890 2013-02-15
70 0493 GOME Retail Holdings Limited:O 17,496,165 85,000 0.10 0.00 80,750 2013-02-15
71 1186 China Railway Construction Corporation Limited:H 3,137,029 9,500 0.15 0.00 78,850 2013-02-15
72 0066 MTR CORPORATION LIMITED:O 5,202,186 2,438 0.09 0.00 77,894 2013-02-15
73 0051 HARBOUR CENTRE DEVELOPMENT LIMITED:O 190,000 5,000 0.03 0.00 75,800 2013-02-15
74 3993 CMOC Group Limited (CN):H 6,361,542 18,000 0.49 0.00 75,600 2013-02-15
75 0272 SHUI ON LAND LIMITED:O 12,196,674 20,000 0.20 0.00 74,800 2013-02-15
76 1133 Harbin Electric Company Limited:H 1,408,000 10,000 0.21 0.00 70,800 2013-02-15
77 1112 Health and Happiness (H&H) International Holdings Limited:O 14,000 2,000 0.00 0.00 67,800 2013-02-15
78 0270 GUANGDONG INVESTMENT LIMITED:O 1,864,000 10,000 0.03 0.00 67,200 2013-02-15
79 2039 China International Marine Containers (Group) Co., Ltd.:H 109,600 4,000 0.01 0.00 66,240 2013-02-15
80 0116 CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O 535,000 3,000 0.08 0.00 65,100 2013-02-15
81 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 1,089,036 5,000 0.07 0.00 64,600 2013-02-15
82 1278 CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O 5,045,469 100,000 0.11 0.00 62,000 2013-02-15
83 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 10,164,034 18,000 0.31 0.00 61,020 2013-02-15
84 0398 ORIENTAL WATCH HOLDINGS LIMITED:O 3,024,640 20,000 0.53 0.00 60,800 2013-02-15
85 3383 Agile Group Holdings Limited (KY):O 1,475,039 6,000 0.04 0.00 60,720 2013-02-15
86 0083 SINO LAND COMPANY LIMITED:O 2,868,726 4,000 0.05 0.00 56,880 2013-02-15
87 1818 Zhaojin Mining Industry Company Limited:H 1,004,100 5,000 0.11 0.00 55,100 2013-02-15
88 1918 Sunac China Holdings Limited:O 737,000 8,000 0.02 0.00 49,200 2013-02-15
89 0312 SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O 1,878,000 100,000 0.08 0.00 49,000 2013-02-15
90 1898 China Coal Energy Company Limited:H 8,046,289 6,000 0.20 0.00 48,900 2013-02-15
91 2233 WEST CHINA CEMENT LIMITED:O 5,000,000 30,000 0.11 0.00 47,400 2013-02-15
92 8270 China CBM Group Company Limited:O 2,090,000 160,000 0.05 0.00 46,400 2013-02-15
93 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 1,396,317 2,000 0.02 0.00 45,900 2013-02-15
94 1938 Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O 961,500 11,000 0.10 0.00 45,320 2013-02-15
95 1378 China Hongqiao Group Limited:O 571,000 10,000 0.01 0.00 41,300 2013-02-15
96 0815 China Silver Group Limited:O 580,000 30,000 0.06 0.00 40,200 2013-02-15
97 0568 SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H 252,000 10,000 0.10 0.00 38,600 2013-02-15
98 0814 Beijing Jingkelong Company Limited:H 208,000 10,000 0.11 0.01 38,500 2013-02-15
99 2868 Beijing Capital Land Co., Ltd.:H 672,000 10,000 0.07 0.00 35,000 2013-02-15
100 0750 China Shuifa Singyes Energy Holdings Limited:O 244,000 4,000 0.04 0.00 34,880 2013-02-15
101 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 2,490,000 20,000 0.15 0.00 34,800 2013-02-15
102 2078 PanAsialum Holdings Company Limited:O 108,000 10,000 0.01 0.00 34,400 2013-02-15
103 1193 China Resources Gas Group Limited:O 354,700 2,000 0.02 0.00 34,280 2013-02-15
104 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 2,915,715 6,000 0.05 0.00 34,020 2013-02-15
105 0032 CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O 522,500 5,000 0.14 0.00 32,800 2013-02-15
106 0703 Future Bright Holdings Limited:O 144,000 18,000 0.02 0.00 32,400 2013-02-15
107 2007 Country Garden Holdings Company Limited:O 9,505,934 8,000 0.05 0.00 31,920 2013-02-15
108 0269 China Resources and Transportation Group Limited:O 25,623,707 100,000 0.10 0.00 31,000 2013-02-15
109 0938 MAN SANG INTERNATIONAL LIMITED:O 490,000 50,000 0.04 0.00 30,500 2013-02-15
110 0067 China Lumena New Materials Corp.:O 15,219,132 16,000 0.27 0.00 30,240 2013-02-15
111 0661 China Daye Non-Ferrous Metals Mining Limited:O 8,024,270 100,000 0.05 0.00 30,000 2013-02-15
112 0221 Easy One Financial Group Limited:O 7,832,000 80,000 0.10 0.00 28,400 2013-02-15
113 1728 China ZhengTong Auto Services Holdings Limited:O 264,000 4,000 0.01 0.00 28,120 2013-02-15
114 0123 Yuexiu Property Company Limited:O 10,920,400 10,000 0.12 0.00 27,600 2013-02-15
115 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 2,532,839 10,000 0.17 0.00 27,200 2013-02-15
116 0960 Longfor Group Holdings Limited:O 208,500 2,000 0.00 0.00 26,880 2013-02-15
117 1766 CRRC Corporation Limited:H 5,834,000 4,000 0.29 0.00 26,160 2013-02-15
118 0509 Century Sunshine Group Holdings Limited:O 2,495,000 30,000 0.10 0.00 24,000 2013-02-15
119 0813 Shimao Group Holdings Limited:O 1,463,685 1,500 0.04 0.00 23,970 2013-02-15
120 0973 L'Occitane International S.A.:O 72,500 1,000 0.00 0.00 23,200 2013-02-15
121 0286 Aidigong Maternal & Child Health Limited (BM):O 3,046,217 50,000 0.13 0.00 22,250 2013-02-15
122 0533 GOLDLION HOLDINGS LIMITED:O 556,000 5,000 0.06 0.00 21,450 2013-02-15
123 3300 CHINA GLASS HOLDINGS LIMITED:O 1,834,000 16,000 0.12 0.00 21,280 2013-02-15
124 0670 China Eastern Airlines Corporation Limited:H 3,136,000 6,000 0.09 0.00 21,240 2013-02-15
125 0124 Guangdong Land Holdings Limited:O 619,036 6,000 0.04 0.00 19,740 2013-02-15
126 1212 LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O 53,500 1,000 0.00 0.00 19,420 2013-02-15
127 0554 Hans Group Holdings Limited (KY):O 3,032,000 100,000 0.08 0.00 18,700 2013-02-15
128 0070 Rich Goldman Holdings Limited:O 1,267,500 100,000 0.03 0.00 18,400 2013-02-15
129 0975 Mongolian Mining Corporation:O 69,000 5,000 0.00 0.00 18,250 2013-02-15
130 0526 Lisi Group (Holdings) Limited (BM):O 2,056,000 50,000 0.08 0.00 17,250 2013-02-15
131 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 4,336,000 5,000 0.32 0.00 16,950 2013-02-15
132 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 1,422,000 6,000 0.05 0.00 16,860 2013-02-15
133 0329 OCI International Holdings Limited:O 85,542 20,000 0.04 0.01 16,800 2013-02-15
134 3808 SINOTRUK (HONG KONG) LIMITED:O 1,525,000 3,000 0.06 0.00 16,140 2013-02-15
135 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 2,470,222 1,000 0.06 0.00 15,200 2013-02-15
136 0933 Brightoil Petroleum (Holdings) Limited:O 5,906,000 10,000 0.07 0.00 15,100 2013-02-15
137 2341 EcoGreen International Group Limited:O 490,000 10,000 0.10 0.00 15,100 2013-02-15
138 1051 G-Resources Group Limited:O 20,076,601 30,000 0.11 0.00 13,650 2013-02-15
139 1210 Christine International Holdings Limited:O 30,000 10,000 0.00 0.00 13,500 2013-02-15
140 0148 Kingboard Holdings Limited:O 730,400 500 0.09 0.00 12,175 2013-02-15
141 0154 BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O 830,060 6,000 0.12 0.00 11,880 2013-02-15
142 2009 BBMG Corporation:H 1,038,000 1,500 0.09 0.00 11,385 2013-02-15
143 0081 CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O 301,500 1,000 0.01 0.00 11,000 2013-02-15
144 0575 Regent Pacific Group Limited:O 8,030,000 80,000 0.23 0.00 10,880 2013-02-15
145 0506 China Foods Limited:O 930,685 2,000 0.03 0.00 10,680 2013-02-15
146 1101 China Huarong Energy Company Limited:O 7,372,500 7,000 0.11 0.00 10,640 2013-02-15
147 3389 Hengdeli Holdings Limited:O 998,028 4,000 0.02 0.00 10,360 2013-02-15
148 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 6,480,000 4,000 0.37 0.00 10,080 2013-02-15
149 0498 Blue River Holdings Limited:O 5,338,376 50,000 0.12 0.00 10,000 2013-02-15
150 8200 SAU SAN TONG HOLDINGS LIMITED:O 461,450 28,000 0.19 0.01 9,800 2013-02-15
151 1623 Hilong Holding Limited:O 82,000 3,000 0.01 0.00 9,660 2013-02-15
152 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 2,607,831 2,000 0.10 0.00 9,420 2013-02-15
153 0886 Silver Base Group Holdings Limited:O 2,239,200 4,000 0.17 0.00 9,320 2013-02-15
154 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 5,161,792 2,000 0.40 0.00 8,560 2013-02-15
155 0242 SHUN TAK HOLDINGS LIMITED:O 2,913,022 2,000 0.10 0.00 8,560 2013-02-15
156 0656 FOSUN INTERNATIONAL LIMITED:O 3,789,580 1,500 0.06 0.00 8,130 2013-02-15
157 2356 DAH SING BANKING GROUP LIMITED:O 472,154 800 0.04 0.00 7,776 2013-02-15
158 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 317,197,000 2,000 6.13 0.00 7,240 2013-02-15
159 0214 ASIA ORIENT HOLDINGS LIMITED:O 735,298 4,000 0.10 0.00 5,920 2013-02-15
160 2012 SUNSHINE OILSANDS LTD.:O 1,275,500 2,000 0.04 0.00 5,800 2013-02-15
161 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 3,782,600 1,000 0.08 0.00 5,760 2013-02-15
162 0076 Elate Holdings Limited:O 50,231,075 60,000 0.71 -0.03 5,400 2013-02-15
163 0633 China All Access (Holdings) Limited:O 368,000 2,000 0.03 0.00 4,800 2013-02-15
164 0271 Asiasec Properties Limited:O 547,597 4,000 0.04 0.00 4,600 2013-02-15
165 0622 Oshidori International Holdings Limited:O 11,519,684 24,000 0.16 0.00 3,624 2013-02-15
166 0206 CM Energy Tech Co., Ltd.:O 89,000 2,000 0.01 0.00 3,540 2013-02-15
167 0064 GET NICE HOLDINGS LIMITED:O 7,152,000 8,000 0.16 0.00 2,880 2013-02-15
168 0850 Long Well International Holdings Limited:O 14,289,999 12,000 0.31 0.00 2,604 2013-02-15
169 0368 CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O 2,863,000 1,000 0.07 0.00 2,200 2013-02-15
170 0299 Glory Sun Land Group Limited:O 126,000 2,000 0.01 0.00 1,860 2013-02-15
171 0616 EMINENCE ENTERPRISE LIMITED:O 173,554 4,000 0.05 0.00 1,440 2013-02-15
172 0987 China Renewable Energy Investment Limited:O 905,233 -2,000 0.04 -0.00 -432 2013-02-15
173 2218 YANTAI NORTH ANDRE JUICE CO., LTD.:H 51,500 -1,000 0.03 -0.30 -3,050 2013-02-15
174 8271 GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O 946,000 -20,000 0.06 -0.00 -3,160 2013-02-15
175 0488 LAI SUN DEVELOPMENT COMPANY LIMITED:O 8,448,242 -10,000 0.04 -0.00 -3,250 2013-02-15
176 0563 Shanghai Industrial Urban Development Group Limited:O 1,501,700 -2,000 0.03 -0.00 -3,820 2013-02-15
177 0371 Beijing Enterprises Water Group Limited:O 287,105,469 -2,000 3.79 -0.00 -4,380 2013-02-15
178 0588 Beijing North Star Company Limited:H 2,112,000 -2,000 0.30 -0.00 -4,420 2013-02-15
179 2168 AirPower Technologies Limited:O 6,000 -500 0.00 -0.00 -4,515 2013-02-15
180 0433 North Mining Shares Company Limited:O 827,411 -10,000 0.01 -0.00 -4,750 2013-02-15
181 0257 China Everbright Environment Group Limited (b1961-07-10):O 1,766,000 -1,000 0.04 -0.00 -4,850 2013-02-15
182 0521 CWT International Limited:O 2,670,175 -10,000 0.10 -0.00 -4,950 2013-02-15
183 0230 Minmetals Land Limited:O 3,488,000 -4,000 0.10 -0.00 -5,560 2013-02-15
184 1252 China Tianrui Group Cement Company Limited:O 112,000 -3,000 0.00 -0.00 -6,420 2013-02-15
185 0182 Concord New Energy Group Limited:O 9,564,280 -20,000 0.13 -0.00 -6,700 2013-02-15
186 0045 HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O 295,549 -500 0.02 -0.00 -6,740 2013-02-15
187 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 735,562 -2,000 0.02 -0.00 -7,140 2013-02-15
188 0712 Comtec Solar Systems Group Limited:O 982,000 -4,000 0.08 -0.00 -7,320 2013-02-15
189 0630 AMCO United Holding Limited:O 4,168,000 -314,000 0.05 -0.00 -7,536 2013-02-15
190 0056 ALLIED PROPERTIES (H.K.) LIMITED:O 707,155 -6,000 0.01 -0.00 -7,680 2013-02-15
191 1488 Best Food Holding Company Limited:O 344,000 -6,000 0.04 -0.00 -8,160 2013-02-15
192 1122 QINGLING MOTORS CO. LTD:H 1,432,914 -4,000 0.12 -0.00 -8,600 2013-02-15
193 1338 BaWang International (Group) Holding Limited:O 3,404,000 -12,000 0.12 -0.00 -8,760 2013-02-15
194 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 4,918,000 -4,000 0.20 -0.00 -8,800 2013-02-15
195 1828 DAH CHONG HONG HOLDINGS LIMITED:O 824,738 -1,000 0.05 -0.00 -9,190 2013-02-15
196 1234 China Lilang Limited:O 247,000 -2,000 0.02 -0.00 -9,800 2013-02-15
197 0859 Zhongchang International Holdings Group Limited:O 152,000 -14,000 0.02 -0.00 -10,080 2013-02-15
198 0296 Emperor Entertainment Hotel Limited:O 2,334,400 -5,000 0.18 -0.00 -10,350 2013-02-15
199 0577 South Shore Holdings Limited:O 8,889,332 -18,000 0.25 -0.00 -10,980 2013-02-15
200 1881 Regal Real Estate Investment Trust:Unit 12,630,200 -5,000 0.39 -0.00 -11,450 2013-02-15
201 0969 HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O 190,000 -16,000 0.01 -0.00 -12,640 2013-02-15
202 1393 Hidili Industry International Development Limited:O 3,207,000 -6,000 0.15 -0.00 -13,260 2013-02-15
203 0889 DATRONIX HOLDINGS LIMITED:O 330,000 -10,000 0.10 -0.00 -13,900 2013-02-15
204 0659 CTF Services Limited (BM):O 5,797,524 -1,000 0.16 -0.00 -14,120 2013-02-15
205 0916 China Longyuan Power Group Corporation Limited:H 4,515,000 -2,000 0.14 -0.00 -14,480 2013-02-15
206 1161 WATER OASIS GROUP LIMITED:O 150,000 -16,000 0.02 -0.00 -16,160 2013-02-15
207 2331 LI NING COMPANY LIMITED:O 1,041,828 -3,500 0.10 -0.00 -16,765 2013-02-15
208 0303 VTECH HOLDINGS LIMITED:O 133,200 -200 0.05 -0.00 -17,930 2013-02-15
209 0838 EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O 1,342,000 -16,000 0.08 -0.00 -18,400 2013-02-15
210 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 1,105,800 -5,000 0.22 -0.00 -18,650 2013-02-15
211 0999 I.T LIMITED:O 1,588,000 -6,000 0.13 -0.00 -20,220 2013-02-15
212 0515 China Silver Technology Holdings Limited:O 1,424,000 -20,000 0.32 -0.00 -20,600 2013-02-15
213 0194 LIU CHONG HING INVESTMENT LIMITED:O 344,000 -2,000 0.09 -0.00 -22,440 2013-02-15
214 0347 Angang Steel Company Limited:H 3,833,779 -4,000 0.35 -0.00 -23,000 2013-02-15
215 1282 Renze Harvest International Limited:O 6,004,017 -100,000 0.21 -0.00 -23,000 2013-02-15
216 0342 NewOcean Energy Holdings Limited:O 323,000 -6,000 0.02 -0.00 -25,260 2013-02-15
217 0623 SinoMedia Holding Limited:O 337,000 -6,000 0.06 -0.00 -25,380 2013-02-15
218 1919 COSCO SHIPPING Holdings Co., Ltd.:H 10,220,948 -6,000 0.40 -0.00 -25,440 2013-02-15
219 2033 Time Watch Investments Limited:O 1,336,000 -18,000 0.07 -0.00 -25,560 2013-02-15
220 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 1,267,000 -1,000 0.22 -0.00 -26,400 2013-02-15
221 0846 Mingfa Group (International) Company Limited:O 30,000 -10,000 0.00 -0.00 -26,700 2013-02-15
222 1910 Samsonite Group S.A.:O 44,700 -1,500 0.00 -0.00 -26,940 2013-02-15
223 0241 Alibaba Health Information Technology Limited:O 2,306,000 -50,000 0.06 -0.00 -27,000 2013-02-15
224 0903 TPV TECHNOLOGY LIMITED:O 1,738,000 -10,000 0.07 -0.00 -27,900 2013-02-15
225 0285 BYD Electronic (International) Company Limited:O 824,000 -10,000 0.04 -0.00 -28,200 2013-02-15
226 1638 Kaisa Group Holdings Ltd.:O 1,231,000 -12,000 0.03 -0.00 -28,920 2013-02-15
227 1200 Midland Holdings Limited (BM):O 3,064,000 -8,000 0.43 -0.00 -29,760 2013-02-15
228 0165 CHINA EVERBRIGHT LIMITED (HK):O 3,064,007 -2,000 0.18 -0.00 -30,000 2013-02-15
229 1333 China Zhongwang Holdings Limited:O 4,588,800 -10,000 0.08 -0.00 -30,600 2013-02-15
230 0681 Chinese People Holdings Company Limited:O 5,740,572 -100,000 0.10 -0.00 -31,000 2013-02-15
231 0211 STYLAND HOLDINGS LIMITED:O 1,174,814 -200,000 0.03 -0.01 -31,600 2013-02-15
232 6823 HKT Limited (KY):O 1,243,071 -4,260 0.02 -0.00 -31,737 2013-02-15
233 1829 China Machinery Engineering Corporation:H 200,000 -5,000 0.02 -0.00 -36,500 2013-02-15
234 1097 i-CABLE Communications Limited:O 1,439,058 -100,000 0.07 -0.00 -38,000 2013-02-15
235 0297 Sinofert Holdings Limited:O 3,847,600 -20,000 0.05 -0.00 -40,200 2013-02-15
236 0020 WHEELOCK AND COMPANY LIMITED:O 213,343 -1,000 0.01 -0.00 -42,800 2013-02-15
237 0823 Link Real Estate Investment Trust:Unit 3,885,306 -1,000 0.17 -0.00 -42,850 2013-02-15
238 1030 SEAZEN GROUP LIMITED:O 394,000 -30,000 0.01 -0.00 -45,600 2013-02-15
239 1555 MIE Holdings Corporation:O 2,590,000 -20,000 0.10 -0.00 -46,800 2013-02-15
240 2196 Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H 1,150,000 -4,000 0.34 -0.00 -47,360 2013-02-15
241 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 3,994,940 -4,600 0.28 -0.00 -48,668 2013-02-15
242 1070 TCL Electronics Holdings Limited:O 586,786 -8,000 0.04 -0.00 -49,600 2013-02-15
243 1072 Dongfang Electric Corporation Limited:H 461,800 -3,400 0.14 -0.00 -52,020 2013-02-15
244 0598 SINOTRANS LIMITED:H 2,867,000 -34,000 0.16 -0.00 -52,700 2013-02-15
245 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 2,156,000 -10,000 0.06 -0.00 -54,200 2013-02-15
246 1813 KWG Group Holdings Limited:O 2,641,721 -10,000 0.09 -0.00 -54,500 2013-02-15
247 0754 HOPSON DEVELOPMENT HOLDINGS LIMITED:O 186,000 -4,000 0.01 -0.00 -54,880 2013-02-15
248 1929 Chow Tai Fook Jewellery Group Limited:O 461,400 -4,600 0.00 -0.00 -54,924 2013-02-15
249 1029 IRC LIMITED:O 2,096,000 -48,000 0.06 -0.00 -55,680 2013-02-15
250 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 14,170,000 -60,000 0.09 -0.00 -66,000 2013-02-15
251 0778 Fortune Real Estate Investment Trust:Unit 5,141,544 -10,000 0.30 -0.00 -68,700 2013-02-15
252 0767 Zhong Ji Longevity Science Group Limited:O 1,240,511 -600,000 0.06 -0.03 -69,000 2013-02-15
253 1913 PRADA S.P.A.:O 20,900 -1,000 0.00 -0.00 -71,950 2013-02-15
254 0267 CITIC Limited (HK):O 4,853,199 -6,000 0.13 -0.00 -72,840 2013-02-15
255 0956 China Suntien Green Energy Corporation Limited:H 1,747,000 -37,000 0.13 -0.00 -74,370 2013-02-15
256 3323 China National Building Material Company Limited:H 7,236,227 -6,000 0.25 -0.00 -74,760 2013-02-15
257 2236 WISON ENGINEERING SERVICES CO. LTD.:O 30,000 -22,000 0.00 -0.00 -76,120 2013-02-15
258 2010 Real Nutriceutical Group Limited:O 859,000 -30,000 0.08 -0.00 -76,200 2013-02-15
259 2020 ANTA Sports Products Limited:O 847,000 -10,000 0.03 -0.00 -78,900 2013-02-15
260 0082 Crazy Sports Group Limited:O 11,528,600 -118,000 0.37 -0.00 -81,420 2013-02-15
261 0753 Air China Limited:H 4,363,345 -12,000 0.10 -0.00 -82,080 2013-02-15
262 0830 CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O 802,000 -32,000 0.04 -0.00 -92,480 2013-02-15
263 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 1,312,500 -3,000 0.11 -0.00 -95,250 2013-02-15
264 1099 SINOPHARM GROUP CO. LTD.:H 714,988 -4,000 0.09 -0.00 -95,600 2013-02-15
265 1211 BYD COMPANY LIMITED:H 870,000 -3,000 0.11 -0.00 -96,300 2013-02-15
266 0008 PCCW LIMITED:O 12,136,234 -26,000 0.17 -0.00 -96,460 2013-02-15
267 0196 Honghua Group Limited:O 977,000 -27,000 0.03 -0.00 -101,790 2013-02-15
268 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 4,976,000 -25,000 0.06 -0.00 -116,000 2013-02-15
269 0604 SHENZHEN INVESTMENT LIMITED:O 3,374,857 -34,000 0.09 -0.00 -117,980 2013-02-15
270 1232 GOLDEN WHEEL TIANDI HOLDINGS COMPANY LIMITED:O 362,000 -76,000 0.02 -0.00 -121,600 2013-02-15
271 0189 DONGYUE GROUP LIMITED:O 2,140,000 -23,000 0.10 -0.00 -124,660 2013-02-15
272 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 512,000 -12,000 0.05 -0.00 -134,640 2013-02-15
273 1972 SWIRE PROPERTIES LIMITED:O 716,819 -5,000 0.01 -0.00 -143,750 2013-02-15
274 1171 Yankuang Energy Group Company Limited:H 6,984,904 -12,000 0.36 -0.00 -154,320 2013-02-15
275 0227 FIRST SHANGHAI INVESTMENTS LIMITED:O 6,657,744 -168,000 0.48 -0.01 -156,240 2013-02-15
276 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 2,554,000 -52,000 0.11 -0.00 -158,080 2013-02-15
277 3918 NagaCorp Ltd.:O 551,614 -28,000 0.03 -0.00 -166,880 2013-02-15
278 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 672,000 -52,000 0.05 -0.00 -168,480 2013-02-15
279 0941 China Mobile Limited (HK):O 7,239,973 -2,000 0.04 -0.00 -171,500 2013-02-15
280 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 674,000 -16,000 0.01 -0.00 -178,880 2013-02-15
281 1109 CHINA RESOURCES LAND LIMITED:O 349,727 -8,000 0.01 -0.00 -179,200 2013-02-15
282 1666 TONG REN TANG TECHNOLOGIES CO. LTD.:H 257,000 -8,000 0.10 -0.00 -184,000 2013-02-15
283 8167 Neo Telemedia Limited:O 1,072,000 -256,000 0.05 -0.01 -186,880 2013-02-15
284 0168 TSINGTAO BREWERY COMPANY LIMITED:H 32,000 -4,000 0.00 -0.00 -187,000 2013-02-15
285 2238 Guangzhou Automobile Group Co., Ltd.:H 561,334 -28,000 0.03 -0.00 -188,440 2013-02-15
286 0218 SHENWAN HONGYUAN (H.K.) LIMITED:O 920,000 -55,000 0.17 -0.01 -189,200 2013-02-15
287 0751 Skyworth Group Limited:O 1,916,694 -40,000 0.07 -0.00 -208,400 2013-02-15
288 1155 CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O 2,732,031 -252,000 0.35 -0.03 -209,160 2013-02-15
289 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 524,600 -12,000 0.01 -0.00 -214,560 2013-02-15
290 1068 China Yurun Food Group Limited:O 3,952,552 -38,000 0.22 -0.00 -216,600 2013-02-15
291 0002 CLP HOLDINGS LIMITED:O 4,876,598 -3,500 0.19 -0.00 -232,225 2013-02-15
292 1686 SUNEVISION HOLDINGS LTD.:O 1,467,588 -120,000 0.06 -0.01 -243,600 2013-02-15
293 3888 Kingsoft Corporation Limited:O 972,000 -37,000 0.08 -0.00 -255,670 2013-02-15
294 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 7,322,000 -198,000 0.12 -0.00 -273,240 2013-02-15
295 1199 COSCO SHIPPING Ports Limited:O 2,235,307 -22,000 0.08 -0.00 -282,480 2013-02-15
296 1177 SINO BIOPHARMACEUTICAL LIMITED:O 490,000 -64,000 0.01 -0.00 -298,880 2013-02-15
297 3308 Golden Eagle Retail Group Limited:O 60,000 -19,000 0.00 -0.00 -304,760 2013-02-15
298 2618 TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O 706,001 -124,000 0.06 -0.01 -311,240 2013-02-15
299 0151 Want Want China Holdings Limited:O 189,000 -32,000 0.00 -0.00 -340,480 2013-02-15
300 0945 MANULIFE FINANCIAL CORPORATION:O 647,078 -3,400 0.04 -0.00 -403,240 2013-02-15
301 2698 WEIQIAO TEXTILE COMPANY LIMITED:H 727,000 -101,000 0.18 -0.02 -418,140 2013-02-15
302 0868 XINYI GLASS HOLDINGS LIMITED:O 4,038,725 -82,000 0.11 -0.00 -466,580 2013-02-15
303 0405 Yuexiu Real Estate Investment Trust:Unit 7,088,585 -130,000 0.26 -0.00 -535,600 2013-02-15
304 3339 Lonking Holdings Limited:O 6,494,000 -240,000 0.15 -0.01 -552,000 2013-02-15
305 1398 Industrial and Commercial Bank of China Limited:H 152,422,006 -110,751 0.18 -0.00 -636,818 2013-02-15
306 0011 HANG SENG BANK, LIMITED:O 2,415,261 -5,100 0.13 -0.00 -643,620 2013-02-15
307 2888 STANDARD CHARTERED PLC:O 220,974 -3,900 0.01 -0.00 -809,640 2013-02-15
308 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 16,840,172 -30,500 0.16 -0.00 -821,975 2013-02-15
309 0144 China Merchants Port Holdings Company Limited:O 1,024,532 -30,000 0.04 -0.00 -831,000 2013-02-15
310 3998 Bosideng International Holdings Limited:O 3,638,000 -484,000 0.05 -0.01 -1,171,280 2013-02-15
311 0006 Power Assets Holdings Limited:O 1,322,296 -17,500 0.06 -0.00 -1,246,000 2013-02-15
312 1299 AIA Group Limited:O 3,393,717 -66,000 0.03 -0.00 -2,049,300 2013-02-15
313 3337 Anton Oilfield Services Group:O 462,000 -500,000 0.02 -0.02 -2,110,000 2013-02-15
314 3800 GCL Technology Holdings Limited (KY):O 16,043,000 -973,000 0.10 -0.01 -2,130,870 2013-02-15
315 3328 Bank of Communications Co., Ltd.:H 34,915,280 -366,000 0.10 -0.00 -2,298,480 2013-02-15
316 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 5,214,412 -16,500 0.45 -0.00 -2,440,350 2013-02-15
317 0570 CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O 2,776,000 -1,584,000 0.16 -0.09 -2,676,960 2013-02-15
318 0005 HSBC HOLDINGS PLC:O 43,633,900 -32,244 0.24 -0.00 -2,822,962 2013-02-15
319 0762 CHINA UNICOM (HONG KONG) LIMITED:O 2,730,674 -270,000 0.01 -0.00 -3,110,400 2013-02-15

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