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

CCASS holding changes from 2013-04-19 to 2013-04-22

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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 173,130,003 382,000 0.07 0.00 2,376,040 2013-04-22
2 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 6,446,192 260,064 0.45 0.02 2,116,921 2013-04-22
3 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 43,273,715 102,000 0.58 0.00 2,070,600 2013-04-22
4 3988 BANK OF CHINA LIMITED:H 204,289,167 551,692 0.24 0.00 1,930,922 2013-04-22
5 0011 HANG SENG BANK, LIMITED:O 2,396,751 14,700 0.13 0.00 1,837,500 2013-04-22
6 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 166,000 62,000 0.00 0.00 1,243,100 2013-04-22
7 1398 Industrial and Commercial Bank of China Limited:H 162,540,692 214,000 0.19 0.00 1,123,500 2013-04-22
8 3323 China National Building Material Company Limited:H 9,663,974 108,000 0.34 0.00 1,086,480 2013-04-22
9 1171 Yankuang Energy Group Company Limited:H 8,011,585 110,000 0.41 0.01 969,100 2013-04-22
10 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 8,116,000 230,000 0.10 0.00 917,700 2013-04-22
11 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 5,517,757 15,000 0.18 0.00 894,000 2013-04-22
12 0816 Huadian Fuxin Energy Corporation Limited:H 900,000 400,000 0.05 0.02 848,000 2013-04-22
13 0016 SUN HUNG KAI PROPERTIES LIMITED:O 1,557,760 7,000 0.06 0.00 791,000 2013-04-22
14 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 52,233,810 219,000 0.17 0.00 773,070 2013-04-22
15 0135 KUNLUN ENERGY COMPANY LIMITED:O 6,546,000 48,000 0.08 0.00 710,400 2013-04-22
16 0883 CNOOC LIMITED:O 15,629,565 45,000 0.04 0.00 623,700 2013-04-22
17 0013 Hutchison Whampoa Limited:O 7,039,809 7,000 0.17 0.00 564,200 2013-04-22
18 3918 NagaCorp Ltd.:O 485,614 98,000 0.02 0.00 559,580 2013-04-22
19 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 5,451,055 4,200 0.47 0.00 538,860 2013-04-22
20 1128 Wynn Macau, Limited:O 345,200 22,800 0.01 0.00 493,620 2013-04-22
21 0700 TENCENT HOLDINGS LIMITED:O 157,690 1,900 0.01 0.00 484,500 2013-04-22
22 0728 CHINA TELECOM CORPORATION LIMITED:H 23,864,960 104,000 0.17 0.00 396,240 2013-04-22
23 2128 China Lesso Group Holdings Limited:O 2,266,000 86,000 0.07 0.00 392,160 2013-04-22
24 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 7,718,751 40,000 0.20 0.00 380,400 2013-04-22
25 0123 Yuexiu Property Company Limited:O 12,301,800 160,000 0.13 0.00 376,000 2013-04-22
26 0005 HSBC HOLDINGS PLC:O 43,610,947 4,195 0.23 0.00 339,795 2013-04-22
27 0992 LENOVO GROUP LIMITED:O 6,369,220 48,000 0.06 0.00 336,000 2013-04-22
28 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 865,000 9,000 0.07 0.00 324,000 2013-04-22
29 0778 Fortune Real Estate Investment Trust:Unit 4,864,544 43,000 0.29 0.00 319,060 2013-04-22
30 1766 CRRC Corporation Limited:H 8,508,238 60,000 0.42 0.00 309,600 2013-04-22
31 0358 Jiangxi Copper Company Limited:H 5,375,831 20,000 0.39 0.00 303,600 2013-04-22
32 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 2,372,000 104,000 0.10 0.00 296,400 2013-04-22
33 0765 PERFECTECH INTERNATIONAL HOLDINGS LIMITED:O 752,000 240,000 0.29 0.09 295,200 2013-04-22
34 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 933,538 9,000 0.02 0.00 286,650 2013-04-22
35 2722 Chongqing Machinery & Electric Co., Ltd.:H 3,284,000 272,000 0.30 0.02 282,880 2013-04-22
36 0267 CITIC Limited (HK):O 5,317,199 30,000 0.15 0.00 280,500 2013-04-22
37 1137 Hong Kong Technology Venture Company Limited:O 1,065,929 120,000 0.13 0.01 271,200 2013-04-22
38 0148 Kingboard Holdings Limited:O 834,400 12,500 0.10 0.00 253,125 2013-04-22
39 0941 China Mobile Limited (HK):O 7,882,891 3,000 0.04 0.00 247,800 2013-04-22
40 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 36,000 4,000 0.00 0.00 239,000 2013-04-22
41 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 16,602,172 9,000 0.16 0.00 230,850 2013-04-22
42 1898 China Coal Energy Company Limited:H 9,038,289 34,000 0.22 0.00 215,900 2013-04-22
43 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 1,353,000 10,000 0.23 0.00 212,500 2013-04-22
44 0857 PETROCHINA COMPANY LIMITED:H 34,514,612 22,000 0.16 0.00 209,440 2013-04-22
45 2778 Champion Real Estate Investment Trust:Unit 7,936,853 50,000 0.14 0.00 203,000 2013-04-22
46 0087 SWIRE PACIFIC LIMITED:B 714,695 10,000 0.02 0.00 184,000 2013-04-22
47 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 702,000 22,000 0.02 0.00 161,920 2013-04-22
48 3900 Greentown China Holdings Limited:O 257,500 10,000 0.01 0.00 155,800 2013-04-22
49 8272 Chinese Food and Beverage Group Limited:O 450,000 450,000 0.10 0.10 150,750 2013-04-22
50 0813 Shimao Group Holdings Limited:O 1,506,185 9,000 0.04 0.00 150,480 2013-04-22
51 2883 China Oilfield Services Limited:H 450,000 10,000 0.03 0.00 149,600 2013-04-22
52 0297 Sinofert Holdings Limited:O 3,419,600 80,000 0.05 0.00 136,000 2013-04-22
53 1918 Sunac China Holdings Limited:O 624,000 19,000 0.02 0.00 121,410 2013-04-22
54 1099 SINOPHARM GROUP CO. LTD.:H 603,788 4,800 0.06 0.00 118,320 2013-04-22
55 0880 SJM Holdings Limited:O 1,492,967 6,000 0.03 0.00 114,360 2013-04-22
56 0762 CHINA UNICOM (HONG KONG) LIMITED:O 5,332,367 10,000 0.02 0.00 107,000 2013-04-22
57 1212 LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O 68,500 6,000 0.00 0.00 102,600 2013-04-22
58 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 14,542,859 12,000 0.07 0.00 101,760 2013-04-22
59 0298 Chuang's China Investments Limited:O 1,220,273 200,000 0.08 0.01 100,000 2013-04-22
60 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 7,314,432 7,000 0.12 0.00 93,380 2013-04-22
61 0825 New World Department Store China Limited:O 417,080 24,000 0.02 0.00 93,360 2013-04-22
62 0066 MTR CORPORATION LIMITED:O 5,064,236 3,000 0.09 0.00 92,100 2013-04-22
63 2012 SUNSHINE OILSANDS LTD.:O 1,437,000 47,000 0.05 0.00 89,770 2013-04-22
64 2727 Shanghai Electric Group Company Limited:H 10,374,000 32,000 0.35 0.00 86,720 2013-04-22
65 0606 China Agri-Industries Holdings Limited:O 7,013,845 22,000 0.13 0.00 82,280 2013-04-22
66 1068 China Yurun Food Group Limited:O 3,619,552 18,000 0.20 0.00 80,280 2013-04-22
67 1208 MMG Limited (HK):O 1,377,780 32,000 0.03 0.00 80,000 2013-04-22
68 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 1,892,000 18,000 0.07 0.00 78,840 2013-04-22
69 0886 Silver Base Group Holdings Limited:O 2,264,750 44,000 0.17 0.00 78,760 2013-04-22
70 2382 Sunny Optical Technology (Group) Company Limited:O 448,000 8,000 0.04 0.00 74,000 2013-04-22
71 2689 Nine Dragons Paper (Holdings) Limited:O 4,306,880 10,000 0.09 0.00 69,700 2013-04-22
72 0062 Transport International Holdings Limited:O 385,362 4,000 0.10 0.00 68,800 2013-04-22
73 0371 Beijing Enterprises Water Group Limited:O 287,053,469 30,000 3.79 0.00 67,800 2013-04-22
74 1148 Xinchen China Power Holdings Limited:O 63,000 30,000 0.00 0.00 67,800 2013-04-22
75 0902 HUA NENG POWER INTERNATIONAL, INC.:H 3,238,264 8,000 0.09 0.00 66,960 2013-04-22
76 1088 China Shenhua Energy Company Limited:H 3,344,828 2,500 0.10 0.00 65,375 2013-04-22
77 0196 Honghua Group Limited:O 1,132,000 19,000 0.03 0.00 64,220 2013-04-22
78 0670 China Eastern Airlines Corporation Limited:H 3,184,000 20,000 0.09 0.00 64,200 2013-04-22
79 1126 DREAM INTERNATIONAL LIMITED (HK):O 570,000 50,000 0.08 0.01 61,500 2013-04-22
80 3800 GCL Technology Holdings Limited (KY):O 17,290,000 38,000 0.11 0.00 61,180 2013-04-22
81 0767 Zhong Ji Longevity Science Group Limited:O 2,119,511 640,000 0.10 0.03 60,800 2013-04-22
82 0568 SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H 185,200 20,000 0.07 0.01 60,600 2013-04-22
83 0054 HOPEWELL HOLDINGS LIMITED:O 656,264 2,000 0.07 0.00 59,800 2013-04-22
84 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 682,218 1,000 0.03 0.00 56,800 2013-04-22
85 1133 Harbin Electric Company Limited:H 1,422,000 10,000 0.21 0.00 56,700 2013-04-22
86 2038 FIH Mobile Limited:O 9,544,051 20,000 0.13 0.00 53,800 2013-04-22
87 0551 YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O 62,500 2,000 0.00 0.00 53,500 2013-04-22
88 0958 Huaneng Renewables Corporation Limited:H 112,000 20,000 0.00 0.00 50,400 2013-04-22
89 0220 Uni-President China Holdings Ltd.:O 146,000 6,000 0.00 0.00 49,680 2013-04-22
90 1638 Kaisa Group Holdings Ltd.:O 978,000 20,000 0.02 0.00 49,400 2013-04-22
91 0738 LE SAUNDA HOLDINGS LIMITED:O 136,000 20,000 0.02 0.00 49,400 2013-04-22
92 0341 CAFE DE CORAL HOLDINGS LIMITED:O 320,000 2,000 0.06 0.00 48,300 2013-04-22
93 1252 China Tianrui Group Cement Company Limited:O 460,000 23,000 0.02 0.00 48,300 2013-04-22
94 1888 Kingboard Laminates Holdings Limited:O 2,016,032 15,000 0.07 0.00 47,850 2013-04-22
95 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 753,000 2,000 0.07 0.00 47,600 2013-04-22
96 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 9,802,034 14,000 0.30 0.00 46,200 2013-04-22
97 0712 Comtec Solar Systems Group Limited:O 1,062,000 30,000 0.08 0.00 43,200 2013-04-22
98 1251 SPT Energy Group Inc.:O 1,450,000 12,000 0.10 0.00 42,360 2013-04-22
99 6030 CITIC Securities Company Limited:H 1,013,500 2,500 0.09 0.00 41,950 2013-04-22
100 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 942,036 3,000 0.06 0.00 41,220 2013-04-22
101 8266 Zhuoxin International Holdings Limited:O 2,256,000 320,000 0.16 0.02 40,320 2013-04-22
102 0357 Hainan Meilan International Airport Company Limited:H 153,000 6,000 0.07 0.00 39,840 2013-04-22
103 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 483,527 1,000 0.05 0.00 37,250 2013-04-22
104 1999 Man Wah Holdings Limited:O 982,000 5,200 0.11 0.00 36,400 2013-04-22
105 0332 Yuan Heng Gas Holdings Limited:O 585,432 28,000 0.06 0.00 36,400 2013-04-22
106 1200 Midland Holdings Limited (BM):O 3,346,000 10,000 0.47 0.00 34,400 2013-04-22
107 1101 China Huarong Energy Company Limited:O 7,742,500 30,000 0.11 0.00 33,900 2013-04-22
108 1299 AIA Group Limited:O 3,240,717 1,000 0.03 0.00 33,150 2013-04-22
109 0440 DAH SING FINANCIAL HOLDINGS LIMITED:O 320,905 800 0.11 0.00 32,480 2013-04-22
110 0750 China Shuifa Singyes Energy Holdings Limited:O 404,400 5,000 0.06 0.00 31,950 2013-04-22
111 1788 Guotai Junan International Holdings Limited:O 1,904,000 10,000 0.11 0.00 31,700 2013-04-22
112 0023 BANK OF EAST ASIA, LIMITED (THE):O 1,565,801 1,000 0.07 0.00 30,000 2013-04-22
113 0130 MOISELLE INTERNATIONAL HOLDINGS LIMITED:O 404,000 20,000 0.14 0.01 30,000 2013-04-22
114 0861 DIGITAL CHINA HOLDINGS LIMITED:O 494,401 3,000 0.05 0.00 29,580 2013-04-22
115 2777 Guangzhou R&F Properties Co., Ltd.:H 964,773 2,000 0.10 0.00 28,880 2013-04-22
116 1230 Yashili International Holdings Ltd:O 423,000 10,000 0.01 0.00 28,000 2013-04-22
117 0094 Greenheart Group Limited:O 1,678,800 42,000 0.21 0.01 26,460 2013-04-22
118 1066 Shandong Weigao Group Medical Polymer Company Limited:H 532,000 4,000 0.03 0.00 26,440 2013-04-22
119 0830 CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O 902,000 10,000 0.04 0.00 25,800 2013-04-22
120 0257 China Everbright Environment Group Limited (b1961-07-10):O 1,404,000 4,000 0.03 0.00 23,720 2013-04-22
121 1910 Samsonite Group S.A.:O 45,300 1,200 0.00 0.00 22,944 2013-04-22
122 1199 COSCO SHIPPING Ports Limited:O 3,157,307 2,000 0.11 0.00 21,440 2013-04-22
123 1073 Da Yu Financial Holdings Limited:O 2,382,000 66,000 0.24 0.01 20,790 2013-04-22
124 1929 Chow Tai Fook Jewellery Group Limited:O 4,474,200 2,000 0.04 0.00 20,400 2013-04-22
125 0494 LI & FUNG LIMITED:O 6,310,990 2,000 0.08 0.00 20,160 2013-04-22
126 0377 China Huajun Group Limited:O 60,000 40,000 0.00 0.00 19,200 2013-04-22
127 1988 China Minsheng Banking Corp., Ltd.:H 5,303,200 2,000 0.09 0.00 18,680 2013-04-22
128 1033 Sinopec Oilfield Service Corporation:H 2,980,000 10,000 0.21 0.00 18,600 2013-04-22
129 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 199,000 1,000 0.01 0.00 18,140 2013-04-22
130 0838 EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O 1,112,000 14,000 0.07 0.00 18,060 2013-04-22
131 0009 KEYNE LTD:O 1,386,615 30,000 0.18 0.00 18,000 2013-04-22
132 0055 Neway Group Holdings Limited:O 3,465,000 128,000 0.34 -2.93 17,792 2013-04-22
133 0311 LUEN THAI HOLDINGS LIMITED:O 58,000 6,000 0.01 0.00 17,520 2013-04-22
134 3328 Bank of Communications Co., Ltd.:H 35,692,614 3,000 0.10 0.00 17,490 2013-04-22
135 1555 MIE Holdings Corporation:O 3,178,000 10,000 0.12 0.00 17,300 2013-04-22
136 3339 Lonking Holdings Limited:O 5,962,000 10,000 0.14 0.00 16,400 2013-04-22
137 1685 Boer Power Holdings Limited:O 393,000 3,000 0.05 0.00 15,900 2013-04-22
138 0663 KING STONE ENERGY GROUP LIMITED:O 720,721 40,000 0.02 0.00 15,800 2013-04-22
139 3968 CHINA MERCHANTS BANK CO., LTD.:H 6,398,805 1,000 0.16 0.00 15,380 2013-04-22
140 0806 Value Partners Group Limited:O 1,910,000 3,000 0.11 0.00 14,310 2013-04-22
141 0575 Regent Pacific Group Limited:O 11,110,000 100,000 0.32 0.00 10,600 2013-04-22
142 3838 China Starch Holdings Limited:O 13,672,819 50,000 0.23 0.00 10,400 2013-04-22
143 1011 China NT Pharma Group Company Limited:O 614,500 10,000 0.06 0.00 9,800 2013-04-22
144 0342 NewOcean Energy Holdings Limited:O 247,000 2,000 0.02 0.00 9,780 2013-04-22
145 0347 Angang Steel Company Limited:H 4,061,779 2,000 0.37 0.00 9,760 2013-04-22
146 2888 STANDARD CHARTERED PLC:O 200,180 50 0.01 0.00 9,600 2013-04-22
147 0691 China Shanshui Cement Group Limited:O 847,000 2,000 0.03 0.00 9,260 2013-04-22
148 0563 Shanghai Industrial Urban Development Group Limited:O 1,589,700 6,000 0.03 0.00 9,180 2013-04-22
149 0155 CHINA SOLAR ENERGY HOLDINGS LIMITED:O 48,173,305 500,000 0.34 0.00 9,000 2013-04-22
150 3633 Zhongyu Energy Holdings Limited:O 780,000 4,000 0.03 0.00 8,720 2013-04-22
151 1818 Zhaojin Mining Industry Company Limited:H 1,250,600 1,000 0.14 0.00 8,350 2013-04-22
152 0985 CST Holding (HK) Limited (KY):O 44,773,635 80,000 0.17 0.00 8,000 2013-04-22
153 0640 Infinity Development Holdings Company Limited:O 68,000 20,000 0.01 0.00 7,600 2013-04-22
154 1828 DAH CHONG HONG HOLDINGS LIMITED:O 847,498 1,000 0.05 0.00 7,200 2013-04-22
155 0967 SOUND GLOBAL LTD.:O 20,000 2,000 0.00 0.00 6,960 2013-04-22
156 0166 New Times Corporation Limited (BM):O 2,452,228 10,000 0.31 0.00 6,200 2013-04-22
157 3933 United Laboratories International Holdings Limited (The):O 2,382,041 2,000 0.15 0.00 6,080 2013-04-22
158 0389 China Tontine Wines Group Limited:O 2,974,000 10,000 0.15 0.00 4,500 2013-04-22
159 0076 Elate Holdings Limited:O 57,167,075 56,000 0.72 0.00 3,864 2013-04-22
160 0737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 2,150,746 1,000 0.07 0.00 3,740 2013-04-22
161 0926 Besunyen Holdings Company Limited:O 1,902,000 10,000 0.12 0.00 3,300 2013-04-22
162 0648 SoftMedx Healthcare Limited:O 25,690,000 100,000 0.19 0.00 3,200 2013-04-22
163 0070 Rich Goldman Holdings Limited:O 2,707,500 20,000 0.06 0.00 2,780 2013-04-22
164 0149 China Agri-Products Exchange Limited:O 867,727 10,000 0.04 0.00 2,400 2013-04-22
165 1072 Dongfang Electric Corporation Limited:H 403,200 200 0.12 0.00 2,176 2013-04-22
166 1121 Golden Solar New Energy Technology Holdings Limited:O 2,280,000 2,000 0.22 0.00 1,460 2013-04-22
167 1332 Touyun Biotech Group Limited:O 115,325 2,000 0.08 0.00 1,280 2013-04-22
168 0723 Reliance Global Holdings Limited (BM):O 24,622,576 -15,000 0.35 -0.00 -690 2013-04-22
169 0085 China Electronics Huada Technology Company Limited:O 188,000 -1,250 0.01 -0.00 -1,188 2013-04-22
170 3883 China Aoyuan Group Limited:O 10,726,000 -1,000 0.41 -0.00 -1,720 2013-04-22
171 0535 Gemdale Properties and Investment Corporation Limited:O 3,079,138 -2,000 0.04 -0.00 -1,740 2013-04-22
172 2468 Trony Solar Holdings Company Limited:O 2,590,000 -3,000 0.16 -0.00 -1,890 * 2013-04-22
173 2099 CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O 15,900 -100 0.00 -0.00 -2,260 2013-04-22
174 1224 C C Land Holdings Limited:O 1,439,991 -1,000 0.06 -0.00 -2,630 2013-04-22
175 0808 Prosperity Real Estate Investment Trust:Unit 6,344,375 -1,000 0.46 -0.00 -2,760 2013-04-22
176 2009 BBMG Corporation:H 1,198,000 -500 0.10 -0.00 -3,180 2013-04-22
177 0410 SOHO CHINA LIMITED:O 2,708,500 -500 0.05 -0.00 -3,405 2013-04-22
178 0588 Beijing North Star Company Limited:H 1,732,000 -2,000 0.24 -0.00 -3,720 2013-04-22
179 0368 CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O 2,699,500 -2,500 0.07 -0.00 -4,775 2013-04-22
180 3330 Lingbao Gold Group Company Ltd.:H 714,000 -2,000 0.24 -0.00 -4,980 2013-04-22
181 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 11,334,708 -2,000 0.29 -0.00 -5,760 2013-04-22
182 0777 NetDragon Websoft Holdings Limited:O 128,500 -500 0.03 -0.00 -5,880 2013-04-22
183 3777 China Fiber Optic Network System Group Ltd.:O 786,000 -6,000 0.06 -0.00 -6,360 2013-04-22
184 0517 COSCO SHIPPING International (Hong Kong) Co., Ltd.:O 1,419,047 -2,000 0.09 -0.00 -6,540 2013-04-22
185 0953 Shaw Brothers Holdings Limited:O 608,000 -20,000 0.05 -0.00 -6,600 2013-04-22
186 0331 PCD STORES (GROUP) LIMITED:O 2,592,000 -6,000 0.06 -0.00 -7,020 2013-04-22
187 1938 Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O 1,295,500 -2,000 0.13 -0.00 -7,200 2013-04-22
188 0508 DINGYI GROUP INVESTMENT LIMITED:O 2,149,840 -20,000 0.09 -0.00 -7,500 2013-04-22
189 3668 Chinalco Mining Corporation International:O 1,424,000 -6,000 0.01 -0.00 -7,920 2013-04-22
190 0024 BURWILL HOLDINGS LIMITED:O 4,436,000 -68,000 0.11 -0.00 -8,296 2013-04-22
191 1055 China Southern Airlines Company Limited:H 1,492,000 -2,000 0.05 -0.00 -8,300 2013-04-22
192 0256 CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O 792,000 -10,000 0.02 -0.00 -8,300 2013-04-22
193 3983 China BlueChemical Ltd.:H 1,664,000 -2,000 0.09 -0.00 -9,420 2013-04-22
194 0303 VTECH HOLDINGS LIMITED:O 57,000 -100 0.02 -0.00 -10,290 2013-04-22
195 1813 KWG Group Holdings Limited:O 2,630,721 -2,000 0.09 -0.00 -10,400 2013-04-22
196 2369 Coolpad Group Limited:O 3,030,000 -4,000 0.14 -0.00 -10,760 2013-04-22
197 0546 Fufeng Group Limited:O 560,000 -4,000 0.03 -0.00 -10,800 2013-04-22
198 1399 Veson Holdings Limited (KY):O 1,592,000 -30,000 0.15 -0.00 -11,100 2013-04-22
199 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 2,817,000 -3,000 0.21 -0.00 -11,400 2013-04-22
200 2268 Youyuan International Holdings Limited:O 101,000 -5,000 0.01 -0.00 -11,850 2013-04-22
201 0882 TIANJIN DEVELOPMENT HOLDINGS LIMITED:O 722,000 -2,000 0.07 -0.00 -11,860 2013-04-22
202 1262 Labixiaoxin Snacks Group Limited:O 9,000 -3,000 0.00 -0.00 -12,000 2013-04-22
203 0340 Tongguan Gold Group Limited:O 25,154,600 -200,000 0.28 -0.00 -12,000 2013-04-22
204 0751 Skyworth Group Limited:O 1,803,679 -2,000 0.06 -0.00 -12,380 2013-04-22
205 1129 CHINA WATER INDUSTRY GROUP LIMITED:O 989,600 -10,000 0.09 -0.00 -15,200 2013-04-22
206 2607 Shanghai Pharmaceuticals Holding Co., Ltd.:H 334,200 -1,000 0.04 -0.00 -16,400 2013-04-22
207 0345 VITASOY INTERNATIONAL HOLDINGS LIMITED:O 512,000 -2,000 0.05 -0.00 -18,220 2013-04-22
208 0604 SHENZHEN INVESTMENT LIMITED:O 3,233,922 -6,000 0.09 -0.00 -19,920 2013-04-22
209 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 263,273,000 -40,000 0.82 -0.00 -20,400 2013-04-22
210 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 6,936,000 -10,000 0.40 -0.00 -20,600 2013-04-22
211 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 16,120,000 -20,000 0.10 -0.00 -20,600 2013-04-22
212 0071 MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O 137,070 -2,000 0.02 -0.00 -21,280 2013-04-22
213 1177 SINO BIOPHARMACEUTICAL LIMITED:O 354,000 -4,000 0.01 -0.00 -21,640 2013-04-22
214 1112 Health and Happiness (H&H) International Holdings Limited:O 16,000 -500 0.00 -0.00 -21,925 2013-04-22
215 0405 Yuexiu Real Estate Investment Trust:Unit 6,396,585 -5,000 0.23 -0.00 -22,000 2013-04-22
216 0956 China Suntien Green Energy Corporation Limited:H 1,719,000 -10,000 0.13 -0.00 -22,200 2013-04-22
217 0858 EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O 3,510,000 -30,000 0.15 -0.00 -22,800 2013-04-22
218 0489 DongFeng Motor Group Company Limited (CN):H 1,480,000 -2,000 0.05 -0.00 -23,440 2013-04-22
219 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 2,501,734 -10,000 0.16 -0.00 -24,000 2013-04-22
220 0818 Hi Sun Technology (China) Limited:O 743,000 -24,000 0.03 -0.00 -24,000 2013-04-22
221 2356 DAH SING BANKING GROUP LIMITED:O 814,914 -2,400 0.07 -0.00 -27,408 2013-04-22
222 1205 CITIC RESOURCES HOLDINGS LIMITED:O 14,977,310 -29,000 0.19 -0.00 -28,130 2013-04-22
223 0656 FOSUN INTERNATIONAL LIMITED:O 3,723,080 -5,500 0.06 -0.00 -28,490 2013-04-22
224 0717 Emperor Capital Group Limited:O 1,636,800 -90,000 0.06 -0.00 -30,600 2013-04-22
225 2020 ANTA Sports Products Limited:O 942,000 -5,000 0.04 -0.00 -32,550 2013-04-22
226 0868 XINYI GLASS HOLDINGS LIMITED:O 3,626,725 -6,000 0.10 -0.00 -32,640 2013-04-22
227 8167 Neo Telemedia Limited:O 1,116,000 -60,000 0.05 -0.00 -34,200 2013-04-22
228 3888 Kingsoft Corporation Limited:O 844,000 -4,000 0.07 -0.00 -34,720 2013-04-22
229 0390 CHINA RAILWAY GROUP LIMITED:H 28,499,911 -10,000 0.68 -0.00 -38,000 2013-04-22
230 0522 ASMPT Limited:O 22,300 -500 0.01 -0.00 -39,200 2013-04-22
231 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 2,617,222 -3,000 0.07 -0.00 -40,020 2013-04-22
232 2899 ZIJIN MINING GROUP CO., LTD.:H 24,304,757 -18,000 0.40 -0.00 -40,860 2013-04-22
233 0822 Ka Shui International Holdings Limited:O 930,000 -20,000 0.10 -0.00 -42,800 2013-04-22
234 0580 Sun.King Technology Group Limited:O 1,294,000 -94,000 0.09 -0.01 -45,590 2013-04-22
235 0893 China Vanadium Titano-Magnetite Mining Company Limited:O 3,831,000 -25,000 0.18 -0.00 -45,750 2013-04-22
236 87001 Hui Xian Real Estate Investment Trust:Unit 11,081,148 -12,000 0.22 -0.00 -48,000 2013-04-22
237 0756 Summi (Group) Holdings Limited:O 380,000 -48,000 0.03 -0.00 -48,000 2013-04-22
238 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 317,000 -5,000 0.03 -0.00 -52,500 2013-04-22
239 0710 BOE Varitronix Limited:O 706,677 -10,000 0.22 -0.00 -55,700 2013-04-22
240 0976 Chiho Environmental Group Limited:O 87,594,000 -16,000 8.39 -0.00 -59,200 2013-04-22
241 3393 Wasion Holdings Limited:O 232,000 -16,000 0.02 -0.00 -70,880 2013-04-22
242 0067 China Lumena New Materials Corp.:O 13,057,132 -42,000 0.23 -0.00 -71,820 2013-04-22
243 1083 Towngas Smart Energy Company Limited:O 727,200 -10,000 0.03 -0.00 -72,600 2013-04-22
244 0867 China Medical System Holdings Limited:O 2,685,000 -10,000 0.11 -0.00 -77,500 2013-04-22
245 0008 PCCW LIMITED:O 11,761,623 -20,000 0.16 -0.00 -77,600 2013-04-22
246 0801 Golden Meditech Holdings Limited:O 464,000 -100,000 0.02 -0.00 -91,000 2013-04-22
247 1313 China Resources Building Materials Technology Holdings Limited:O 4,724,000 -20,000 0.07 -0.00 -91,600 2013-04-22
248 2033 Time Watch Investments Limited:O 996,000 -100,000 0.05 -0.00 -99,000 2013-04-22
249 1800 China Communications Construction Company Limited:H 56,597,053 -14,000 1.28 -0.00 -104,720 2013-04-22
250 3383 Agile Group Holdings Limited (KY):O 1,476,265 -12,000 0.04 -0.00 -121,200 2013-04-22
251 2007 Country Garden Holdings Company Limited:O 9,548,364 -28,491 0.05 -0.00 -122,511 2013-04-22
252 0272 SHUI ON LAND LIMITED:O 10,923,804 -49,000 0.18 -0.00 -123,970 2013-04-22
253 0577 South Shore Holdings Limited:O 9,723,332 -158,000 0.27 -0.00 -126,400 2013-04-22
254 3333 China Evergrande Group:O 21,532,000 -40,000 0.13 -0.00 -126,800 2013-04-22
255 0398 ORIENTAL WATCH HOLDINGS LIMITED:O 2,481,040 -54,000 0.43 -0.01 -129,600 2013-04-22
256 0916 China Longyuan Power Group Corporation Limited:H 4,352,000 -18,000 0.13 -0.00 -130,860 2013-04-22
257 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 1,060,000 -32,000 0.04 -0.00 -133,120 2013-04-22
258 0598 SINOTRANS LIMITED:H 2,509,000 -88,000 0.14 -0.00 -142,560 2013-04-22
259 1186 China Railway Construction Corporation Limited:H 3,312,029 -21,500 0.16 -0.00 -156,950 2013-04-22
260 2866 COSCO SHIPPING Development Co., Ltd.:H 21,977,250 -84,000 0.59 -0.00 -159,600 2013-04-22
261 0321 TEXWINCA HOLDINGS LIMITED:O 332,000 -20,000 0.02 -0.00 -181,200 2013-04-22
262 1928 Sands China Ltd.:O 115,950 -4,800 0.00 -0.00 -190,800 2013-04-22
263 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 316,796,000 -46,000 6.12 -0.00 -205,620 2013-04-22
264 0136 China Ruyi Holdings Limited:O 1,829,032 -1,800,000 0.10 -0.10 -208,800 2013-04-22
265 2880 Liaoning Port Co., Ltd.:H 1,142,000 -142,000 0.11 -0.01 -238,560 2013-04-22
266 0823 Link Real Estate Investment Trust:Unit 3,773,462 -5,500 0.16 -0.00 -242,550 2013-04-22
267 0866 China Qinfa Group Limited:O 1,138,000 -310,000 0.05 -0.01 -269,700 2013-04-22
268 0330 ESPRIT HOLDINGS LIMITED (BM):O 4,007,286 -36,500 0.21 -0.00 -370,110 2013-04-22
269 2601 China Pacific Insurance (Group) Co., Ltd.:H 993,600 -14,400 0.04 -0.00 -390,960 2013-04-22
270 0914 Anhui Conch Cement Company Limited:H 898,581 -26,750 0.07 -0.00 -774,413 2013-04-22
271 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 1,457,776 -34,000 0.02 -0.00 -799,000 2013-04-22
272 0337 Greenland Hong Kong Holdings Limited:O 1,341,725 -222,000 0.13 -0.02 -848,040 * 2013-04-22

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