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

CCASS holding changes from 2013-04-25 to 2013-04-26

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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 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 8,201,968 369,171 0.22 0.01 3,588,342 2013-04-26
2 1211 BYD COMPANY LIMITED:H 876,500 70,500 0.11 0.01 1,984,575 2013-04-26
3 0358 Jiangxi Copper Company Limited:H 5,554,081 120,250 0.40 0.01 1,873,495 2013-04-26
4 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 5,516,375 12,660 0.48 0.00 1,645,800 2013-04-26
5 0700 TENCENT HOLDINGS LIMITED:O 162,190 3,500 0.01 0.00 906,500 2013-04-26
6 3918 NagaCorp Ltd.:O 535,614 120,000 0.02 0.01 723,600 2013-04-26
7 0737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 2,306,246 163,500 0.07 0.01 619,665 2013-04-26
8 1766 CRRC Corporation Limited:H 8,637,238 115,000 0.43 0.01 591,100 2013-04-26
9 0002 CLP HOLDINGS LIMITED:O 4,710,098 8,000 0.19 0.00 545,200 2013-04-26
10 0135 KUNLUN ENERGY COMPANY LIMITED:O 6,626,000 34,000 0.08 0.00 503,200 2013-04-26
11 1088 China Shenhua Energy Company Limited:H 3,520,357 15,500 0.10 0.00 419,275 2013-04-26
12 0829 Shenguan Holdings (Group) Limited:O 1,610,000 100,000 0.05 0.00 380,000 2013-04-26
13 0494 LI & FUNG LIMITED:O 6,374,990 36,000 0.08 0.00 365,760 2013-04-26
14 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 2,690,000 134,000 0.12 0.01 355,100 2013-04-26
15 0604 SHENZHEN INVESTMENT LIMITED:O 3,317,922 104,000 0.09 0.00 336,960 2013-04-26
16 2866 COSCO SHIPPING Development Co., Ltd.:H 22,189,250 164,000 0.59 0.00 311,600 2013-04-26
17 1199 COSCO SHIPPING Ports Limited:O 3,191,307 28,000 0.11 0.00 292,320 2013-04-26
18 0419 Hony Media Group:O 7,668,512 880,000 0.30 0.03 281,600 2013-04-26
19 0830 CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O 902,000 110,000 0.04 0.01 280,500 2013-04-26
20 0038 FIRST TRACTOR COMPANY LIMITED:H 962,000 40,000 0.24 0.01 234,000 2013-04-26
21 1299 AIA Group Limited:O 3,241,717 6,800 0.03 0.00 232,900 2013-04-26
22 0577 South Shore Holdings Limited:O 9,993,332 282,000 0.28 0.01 222,780 2013-04-26
23 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 1,363,000 10,000 0.23 0.00 220,500 2013-04-26
24 0762 CHINA UNICOM (HONG KONG) LIMITED:O 5,324,105 16,000 0.02 0.00 177,280 2013-04-26
25 1818 Zhaojin Mining Industry Company Limited:H 1,282,100 20,000 0.15 0.00 174,800 2013-04-26
26 0867 China Medical System Holdings Limited:O 2,705,000 20,000 0.11 0.00 157,200 2013-04-26
27 0006 Power Assets Holdings Limited:O 1,273,796 2,000 0.06 0.00 149,000 2013-04-26
28 1065 Tianjin Capital Environmental Protection Group Company Limited:H 684,000 50,000 0.20 0.01 139,000 2013-04-26
29 0357 Hainan Meilan International Airport Company Limited:H 166,000 20,000 0.07 0.01 137,000 2013-04-26
30 0347 Angang Steel Company Limited:H 4,091,779 28,000 0.38 0.00 130,760 2013-04-26
31 0119 Poly Property Group Co., Limited:O 3,250,000 24,000 0.09 0.00 125,280 2013-04-26
32 0751 Skyworth Group Limited:O 1,699,679 20,000 0.06 0.00 123,600 2013-04-26
33 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 1,130,000 30,000 0.04 0.00 118,800 2013-04-26
34 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 14,590,859 14,000 0.07 0.00 118,580 2013-04-26
35 0001 CK Hutchison Holdings Limited:O 1,242,041 1,000 0.05 0.00 117,100 2013-04-26
36 0397 Minerva Group Holding Limited:O 6,355,282 560,000 0.09 0.01 112,000 2013-04-26
37 1112 Health and Happiness (H&H) International Holdings Limited:O 22,500 2,500 0.00 0.00 108,750 2013-04-26
38 0603 China Oil And Gas Group Limited:O 6,517,200 80,000 0.13 0.00 107,200 2013-04-26
39 3998 Bosideng International Holdings Limited:O 3,096,000 52,000 0.04 0.00 107,120 2013-04-26
40 2689 Nine Dragons Paper (Holdings) Limited:O 4,360,880 14,000 0.09 0.00 93,240 2013-04-26
41 0069 SHANGRI-LA ASIA LIMITED:O 130,980 6,000 0.00 0.00 87,000 2013-04-26
42 0823 Link Real Estate Investment Trust:Unit 3,777,962 2,000 0.17 0.00 86,800 2013-04-26
43 1999 Man Wah Holdings Limited:O 985,600 12,000 0.11 0.00 86,400 2013-04-26
44 0992 LENOVO GROUP LIMITED:O 6,321,220 12,000 0.06 0.00 84,600 2013-04-26
45 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 11,330,708 28,000 0.29 0.00 80,360 2013-04-26
46 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 7,896,000 20,000 0.10 0.00 76,600 2013-04-26
47 0123 Yuexiu Property Company Limited:O 12,659,800 34,000 0.14 0.00 76,160 2013-04-26
48 1666 TONG REN TANG TECHNOLOGIES CO. LTD.:H 255,000 3,000 0.10 0.00 75,000 2013-04-26
49 1828 DAH CHONG HONG HOLDINGS LIMITED:O 856,498 10,000 0.05 0.00 71,700 2013-04-26
50 2128 China Lesso Group Holdings Limited:O 2,042,000 16,000 0.07 0.00 71,520 2013-04-26
51 0764 Eternity Investment Limited:O 283,509 60,000 0.06 -0.01 70,200 2013-04-26
52 3308 Golden Eagle Retail Group Limited:O 161,000 5,000 0.01 0.00 69,200 2013-04-26
53 1919 COSCO SHIPPING Holdings Co., Ltd.:H 10,307,948 20,000 0.40 0.00 68,200 2013-04-26
54 0998 China CITIC Bank Corporation Limited:H 17,870,257 16,000 0.12 0.00 67,840 2013-04-26
55 0377 China Huajun Group Limited:O 240,000 100,000 0.01 0.00 65,000 2013-04-26
56 0896 HANISON CONSTRUCTION HOLDINGS LIMITED:O 250,064 58,000 0.05 0.01 63,220 2013-04-26
57 0753 Air China Limited:H 4,227,345 10,000 0.09 0.00 62,100 2013-04-26
58 0816 Huadian Fuxin Energy Corporation Limited:H 518,000 30,000 0.03 0.00 60,900 2013-04-26
59 1068 China Yurun Food Group Limited:O 3,665,552 13,000 0.20 0.00 59,540 2013-04-26
60 0767 Zhong Ji Longevity Science Group Limited:O 2,759,511 640,000 0.12 0.03 59,520 2013-04-26
61 1086 Goodbaby International Holdings Limited:O 1,252,000 16,000 0.13 0.00 58,560 2013-04-26
62 0257 China Everbright Environment Group Limited (b1961-07-10):O 1,414,000 10,000 0.03 0.00 57,000 2013-04-26
63 0811 XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H 1,355,000 13,000 0.31 0.00 56,810 2013-04-26
64 0355 CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O 4,386,446 100,000 0.14 0.00 56,000 2013-04-26
65 2382 Sunny Optical Technology (Group) Company Limited:O 551,000 6,000 0.06 0.00 55,080 2013-04-26
66 0298 Chuang's China Investments Limited:O 1,320,273 100,000 0.08 0.01 51,000 2013-04-26
67 2880 Liaoning Port Co., Ltd.:H 1,192,000 30,000 0.11 0.00 51,000 2013-04-26
68 1002 V.S. INTERNATIONAL GROUP LIMITED:O 284,000 152,000 0.02 0.01 50,160 2013-04-26
69 0980 LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H 99,000 10,000 0.03 0.00 47,400 2013-04-26
70 0479 CIL HOLDINGS LIMITED:O 1,982,866 400,000 0.18 0.04 47,200 2013-04-26
71 2899 ZIJIN MINING GROUP CO., LTD.:H 24,497,097 20,000 0.41 0.00 46,800 2013-04-26
72 1094 Cherish Sunshine International Limited:O 5,792,000 100,000 0.17 0.00 45,500 2013-04-26
73 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 620,986 4,000 0.02 0.00 45,040 2013-04-26
74 0855 CHINA WATER AFFAIRS GROUP LIMITED:O 2,819,000 20,000 0.20 0.00 44,200 2013-04-26
75 0814 Beijing Jingkelong Company Limited:H 409,000 16,000 0.22 0.01 42,720 2013-04-26
76 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 168,000 2,000 0.00 0.00 42,400 2013-04-26
77 0815 China Silver Group Limited:O 316,000 32,000 0.03 0.00 41,600 2013-04-26
78 0196 Honghua Group Limited:O 1,009,000 11,000 0.03 0.00 41,360 2013-04-26
79 0486 UNITED COMPANY RUSAL, IPJSC:O 677,000 10,000 0.00 0.00 39,100 2013-04-26
80 2236 WISON ENGINEERING SERVICES CO. LTD.:O 20,000 10,000 0.00 0.00 39,000 2013-04-26
81 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 588,000 4,000 0.01 0.00 38,920 2013-04-26
82 0960 Longfor Group Holdings Limited:O 233,500 3,000 0.00 0.00 38,640 2013-04-26
83 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 6,730,000 20,000 0.39 0.00 38,600 2013-04-26
84 0566 Hanergy Thin Film Power Group Limited:O 19,068,000 72,000 0.09 0.00 37,440 2013-04-26
85 0345 VITASOY INTERNATIONAL HOLDINGS LIMITED:O 516,000 4,000 0.05 0.00 37,440 2013-04-26
86 3337 Anton Oilfield Services Group:O 314,000 6,000 0.01 0.00 34,980 2013-04-26
87 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 6,019,792 10,000 0.46 0.00 34,700 2013-04-26
88 0631 Sany Heavy Equipment International Holdings Company Limited:O 530,000 10,000 0.02 0.00 32,700 2013-04-26
89 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 2,030,000 8,000 0.07 0.00 32,320 2013-04-26
90 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 700,000 4,000 0.02 0.00 32,040 2013-04-26
91 0131 CHEUK NANG (HOLDINGS) LIMITED:O 257,040 5,000 0.06 0.00 30,850 2013-04-26
92 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 1,668,000 8,000 0.12 0.00 30,800 2013-04-26
93 3900 Greentown China Holdings Limited:O 242,500 2,000 0.01 0.00 30,360 2013-04-26
94 0189 DONGYUE GROUP LIMITED:O 2,418,000 7,000 0.11 0.00 30,240 2013-04-26
95 0703 Future Bright Holdings Limited:O 78,000 12,000 0.01 0.00 29,640 2013-04-26
96 2338 WEICHAI POWER CO., LTD.:H 529,040 1,000 0.11 0.00 28,250 2013-04-26
97 0711 ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O 1,375,144 50,000 0.14 0.01 28,000 2013-04-26
98 0754 HOPSON DEVELOPMENT HOLDINGS LIMITED:O 106,000 2,000 0.01 0.00 25,080 2013-04-26
99 0653 BONJOUR HOLDINGS LIMITED:O 1,175,768,000 20,000 39.31 0.00 24,600 2013-04-26
100 0398 ORIENTAL WATCH HOLDINGS LIMITED:O 2,365,040 10,000 0.41 0.00 24,600 2013-04-26
101 0289 WING ON COMPANY INTERNATIONAL LIMITED:O 81,000 1,000 0.03 0.00 24,400 2013-04-26
102 0165 CHINA EVERBRIGHT LIMITED (HK):O 3,362,007 2,000 0.20 0.00 24,360 2013-04-26
103 6823 HKT Limited (KY):O 1,122,308 3,000 0.02 0.00 24,240 2013-04-26
104 2778 Champion Real Estate Investment Trust:Unit 7,904,853 6,000 0.14 0.00 24,120 2013-04-26
105 0133 CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O 224,265 2,000 0.14 0.00 24,040 2013-04-26
106 2331 LI NING COMPANY LIMITED:O 991,828 6,000 0.09 0.00 23,460 2013-04-26
107 3330 Lingbao Gold Group Company Ltd.:H 724,000 10,000 0.24 0.00 23,000 2013-04-26
108 1136 TCC INTERNATIONAL HOLDINGS LIMITED:O 3,241,215 10,000 0.10 0.00 22,100 2013-04-26
109 1888 Kingboard Laminates Holdings Limited:O 2,040,532 6,500 0.07 0.00 21,580 2013-04-26
110 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 339,000 2,000 0.03 0.00 20,800 2013-04-26
111 1161 WATER OASIS GROUP LIMITED:O 350,000 40,000 0.05 0.01 20,000 2013-04-26
112 1072 Dongfang Electric Corporation Limited:H 390,000 1,800 0.11 0.00 19,800 2013-04-26
113 0573 Tao Heung Holdings Limited:O 41,000 4,000 0.00 0.00 19,800 2013-04-26
114 0008 PCCW LIMITED:O 11,758,623 5,000 0.16 0.00 19,700 2013-04-26
115 1208 MMG Limited (HK):O 1,377,780 8,000 0.03 0.00 19,520 2013-04-26
116 0267 CITIC Limited (HK):O 5,334,199 2,000 0.15 0.00 19,020 2013-04-26
117 3993 CMOC Group Limited (CN):H 6,747,542 6,000 0.51 0.00 18,720 2013-04-26
118 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 865,500 500 0.07 0.00 18,675 2013-04-26
119 0886 Silver Base Group Holdings Limited:O 2,103,750 10,000 0.16 0.00 17,800 2013-04-26
120 1260 Wonderful Sky Financial Group Holdings Limited:O 438,000 18,000 0.04 0.00 16,920 2013-04-26
121 6808 SUN ART RETAIL GROUP LIMITED:O 99,500 1,500 0.00 0.00 16,230 2013-04-26
122 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 2,600,222 1,000 0.07 0.00 13,300 2013-04-26
123 0670 China Eastern Airlines Corporation Limited:H 3,188,000 4,000 0.09 0.00 12,960 2013-04-26
124 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 4,718,000 6,000 0.19 0.00 11,340 2013-04-26
125 0647 Joyce Boutique Group Limited:O 3,266,000 20,000 0.20 0.00 11,200 2013-04-26
126 1929 Chow Tai Fook Jewellery Group Limited:O 4,473,600 1,000 0.04 0.00 10,460 2013-04-26
127 0043 C.P. POKPHAND CO. LTD.:O 310,000 12,000 0.00 0.00 9,960 2013-04-26
128 0925 Beijing Properties (Holdings) Limited:O 6,430,000 20,000 0.14 0.00 9,700 2013-04-26
129 2005 SSY Group Limited (KY):O 987,000 4,000 0.03 0.00 9,600 2013-04-26
130 2033 Time Watch Investments Limited:O 1,016,000 10,000 0.05 0.00 9,600 2013-04-26
131 1613 Synertone Communication Corporation:O 256,000 16,000 0.02 0.00 9,440 2013-04-26
132 2345 Shanghai Prime Machinery Company Limited:H 1,176,000 10,000 0.15 0.00 9,400 2013-04-26
133 2626 Hunan Nonferrous Metals Corporation Limited:H 2,944,000 4,000 0.18 0.00 9,000 2013-04-26
134 0735 China Power Clean Energy Development Company Limited:O 9,440,000 20,000 0.08 0.00 8,600 2013-04-26
135 3888 Kingsoft Corporation Limited:O 825,000 1,000 0.07 0.00 8,340 2013-04-26
136 87001 Hui Xian Real Estate Investment Trust:Unit 11,114,148 2,000 0.22 0.00 8,080 2013-04-26
137 0449 Chigo Holding Limited:O 5,358,000 40,000 0.06 0.00 8,000 2013-04-26
138 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 16,035,000 7,500 0.10 0.00 7,575 2013-04-26
139 3339 Lonking Holdings Limited:O 5,903,000 5,000 0.14 0.00 7,450 2013-04-26
140 0746 Lee & Man Chemical Company Limited:O 682,000 2,000 0.08 0.00 7,180 2013-04-26
141 0765 PERFECTECH INTERNATIONAL HOLDINGS LIMITED:O 708,000 6,000 0.27 0.00 6,720 2013-04-26
142 0045 HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O 293,549 500 0.02 0.00 6,240 2013-04-26
143 1788 Guotai Junan International Holdings Limited:O 1,935,000 2,000 0.11 0.00 6,100 2013-04-26
144 8167 Neo Telemedia Limited:O 1,128,000 12,000 0.05 0.00 5,280 2013-04-26
145 0575 Regent Pacific Group Limited:O 11,160,000 50,000 0.32 0.00 5,250 2013-04-26
146 0806 Value Partners Group Limited:O 1,884,000 1,000 0.11 0.00 4,660 2013-04-26
147 6837 Haitong Securities Co., Ltd.:H 535,600 400 0.04 0.00 4,400 2013-04-26
148 0825 New World Department Store China Limited:O 389,080 1,000 0.02 0.00 4,000 2013-04-26
149 0272 SHUI ON LAND LIMITED:O 10,954,471 1,500 0.18 0.00 3,705 2013-04-26
150 0233 Mingyuan Medicare Development Company Limited:O 8,760,000 20,000 0.20 0.00 3,200 2013-04-26
151 8100 Famous Tech International Holdings Limited:O 236,893 20,000 0.01 0.00 2,740 2013-04-26
152 1105 SING TAO NEWS CORPORATION LIMITED:O 496,000 2,000 0.06 0.00 2,140 2013-04-26
153 2083 Nature Home Holding Company Limited:O 2,572,000 1,000 0.17 0.00 1,450 2013-04-26
154 0510 CASH FINANCIAL SERVICES GROUP LIMITED:O 9,309,370 -687 0.24 -0.00 -60 2013-04-26
155 1049 Celestial Asia Securities Holdings Limited:O 488,120 -1,500 0.13 -0.00 -660 2013-04-26
156 1991 Ta Yang Group Holdings Limited:O 162,000 -2,000 0.02 -0.00 -900 2013-04-26
157 0340 Tongguan Gold Group Limited:O 25,137,000 -17,600 0.28 -0.00 -1,091 2013-04-26
158 0023 BANK OF EAST ASIA, LIMITED (THE):O 1,565,738 -63 0.07 -0.00 -1,972 2013-04-26
159 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 7,388,000 -2,000 0.12 -0.00 -2,580 2013-04-26
160 0070 Rich Goldman Holdings Limited:O 2,687,500 -20,000 0.06 -0.00 -3,080 2013-04-26
161 2002 China Sunshine Paper Holdings Company Limited:O 1,998,500 -4,000 0.25 -0.00 -3,520 2013-04-26
162 1777 Fantasia Holdings Group Co., Limited:O 2,072,000 -3,000 0.04 -0.00 -3,540 2013-04-26
163 1339 People's Insurance Company (Group) of China Limited (The):H 12,723,000 -1,000 0.15 -0.00 -3,960 2013-04-26
164 0084 STELUX HOLDINGS INTERNATIONAL LIMITED:O 509,042 -2,000 0.05 -0.00 -5,320 2013-04-26
165 0881 Zhongsheng Group Holdings Limited:O 39,000 -500 0.00 -0.00 -5,350 2013-04-26
166 3788 China Hanking Holdings Limited:O 0 -3,000 0.00 -0.00 -5,700 2013-04-26
167 3328 Bank of Communications Co., Ltd.:H 35,561,084 -1,000 0.10 -0.00 -6,080 2013-04-26
168 0570 CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O 90,000 -2,000 0.01 -0.00 -6,680 2013-04-26
169 0207 Joy City Property Limited:O 257,200 -2,000 0.05 -0.00 -6,700 2013-04-26
170 1312 Kontafarma China Holdings Limited:O 6,000 -9,000 0.00 -0.00 -7,380 2013-04-26
171 1101 China Huarong Energy Company Limited:O 7,665,500 -7,000 0.11 -0.00 -7,980 2013-04-26
172 0712 Comtec Solar Systems Group Limited:O 928,000 -6,000 0.07 -0.00 -9,180 2013-04-26
173 0871 China Dredging Environment Protection Holdings Limited:O 197,000 -5,000 0.02 -0.00 -9,800 2013-04-26
174 0410 SOHO CHINA LIMITED:O 2,708,000 -1,500 0.05 -0.00 -9,960 2013-04-26
175 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 3,077,215 -2,000 0.05 -0.00 -10,000 2013-04-26
176 1232 GOLDEN WHEEL TIANDI HOLDINGS COMPANY LIMITED:O 376,000 -8,000 0.02 -0.00 -10,880 2013-04-26
177 0945 MANULIFE FINANCIAL CORPORATION:O 630,966 -100 0.04 -0.00 -11,070 2013-04-26
178 0099 Wong's International Holdings Limited:O 150,000 -5,000 0.03 -0.00 -12,450 2013-04-26
179 2233 WEST CHINA CEMENT LIMITED:O 5,094,000 -10,000 0.11 -0.00 -13,600 2013-04-26
180 0351 ASIA ENERGY LOGISTICS GROUP LIMITED:O 2,493,800 -200,000 0.02 -0.00 -13,800 2013-04-26
181 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 2,812,000 -4,000 0.21 -0.00 -14,760 2013-04-26
182 0270 GUANGDONG INVESTMENT LIMITED:O 1,746,000 -2,000 0.03 -0.00 -14,880 2013-04-26
183 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 891,036 -1,000 0.06 -0.00 -15,400 2013-04-26
184 0319 CHINA METAL INTERNATIONAL HOLDINGS INC. (b2004-08-05):O 266,000 -8,000 0.03 -0.00 -15,520 2013-04-26
185 0728 CHINA TELECOM CORPORATION LIMITED:H 23,592,960 -4,000 0.17 -0.00 -15,640 2013-04-26
186 0493 GOME Retail Holdings Limited:O 18,653,165 -20,000 0.11 -0.00 -15,800 2013-04-26
187 0440 DAH SING FINANCIAL HOLDINGS LIMITED:O 319,305 -400 0.11 -0.00 -16,300 2013-04-26
188 0042 NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H 718,000 -18,000 0.28 -0.01 -18,000 2013-04-26
189 0698 TONGDA GROUP HOLDINGS LIMITED:O 3,710,000 -40,000 0.08 -0.00 -18,400 2013-04-26
190 0354 CHINASOFT INTERNATIONAL LIMITED:O 560,000 -10,000 0.03 -0.00 -18,500 2013-04-26
191 1898 China Coal Energy Company Limited:H 9,245,289 -3,000 0.23 -0.00 -18,900 2013-04-26
192 0488 LAI SUN DEVELOPMENT COMPANY LIMITED:O 10,102,242 -85,000 0.05 -0.00 -19,805 2013-04-26
193 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 316,723,000 -5,000 6.12 -0.00 -20,900 2013-04-26
194 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 2,671,037 -5,000 0.10 -0.00 -21,000 2013-04-26
195 1338 BaWang International (Group) Holding Limited:O 3,088,000 -50,000 0.11 -0.00 -22,000 2013-04-26
196 0983 SOCAM Development Limited:O 466,201 -2,000 0.09 -0.00 -22,280 2013-04-26
197 1910 Samsonite Group S.A.:O 42,900 -1,200 0.00 -0.00 -22,584 2013-04-26
198 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 302,032 -500 0.05 -0.00 -23,075 2013-04-26
199 1133 Harbin Electric Company Limited:H 1,468,000 -4,000 0.22 -0.00 -23,640 2013-04-26
200 3303 Jutal Offshore Oil Services Limited:O 528,000 -14,000 0.08 -0.00 -25,760 2013-04-26
201 1900 China ITS (Holdings) Co., Ltd.:O 844,000 -16,000 0.05 -0.00 -26,720 2013-04-26
202 0934 SINOPEC KANTONS HOLDINGS LIMITED:O 484,000 -4,000 0.02 -0.00 -28,040 2013-04-26
203 2282 MGM China Holdings Limited:O 554,800 -1,600 0.01 -0.00 -29,120 2013-04-26
204 0082 Crazy Sports Group Limited:O 11,812,400 -52,000 0.38 -0.00 -29,120 2013-04-26
205 0656 FOSUN INTERNATIONAL LIMITED:O 3,703,580 -5,500 0.06 -0.00 -29,260 2013-04-26
206 0182 Concord New Energy Group Limited:O 9,024,280 -100,000 0.12 -0.00 -29,500 2013-04-26
207 1228 Superb Summit International Group Limited:O 1,489,000 -100,000 0.02 -0.00 -30,000 2013-04-26
208 1333 China Zhongwang Holdings Limited:O 4,411,200 -12,000 0.08 -0.00 -31,320 2013-04-26
209 0552 China Communications Services Corporation Limited:H 1,199,842 -6,000 0.05 -0.00 -33,180 2013-04-26
210 1893 China National Materials Company Limited:H 3,206,680 -18,000 0.28 -0.00 -35,280 2013-04-26
211 0151 Want Want China Holdings Limited:O 166,000 -3,000 0.00 -0.00 -37,140 2013-04-26
212 0778 Fortune Real Estate Investment Trust:Unit 4,859,544 -5,000 0.29 -0.00 -37,150 2013-04-26
213 0508 DINGYI GROUP INVESTMENT LIMITED:O 2,049,840 -100,000 0.09 -0.00 -37,500 2013-04-26
214 0548 Shenzhen Expressway Corporation Limited:H 1,208,000 -12,000 0.16 -0.00 -37,920 2013-04-26
215 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 484,527 -1,000 0.05 -0.00 -38,150 2013-04-26
216 1259 Prosperous Future Holdings Limited (KY):O 14,000 -8,000 0.00 -0.00 -38,160 2013-04-26
217 2238 Guangzhou Automobile Group Co., Ltd.:H 586,802 -6,000 0.03 -0.00 -38,220 2013-04-26
218 1813 KWG Group Holdings Limited:O 2,589,721 -7,500 0.09 -0.00 -39,075 2013-04-26
219 0763 ZTE CORPORATION:H 1,897,644 -3,200 0.30 -0.00 -39,680 2013-04-26
220 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 9,794,034 -12,000 0.30 -0.00 -40,680 2013-04-26
221 1200 Midland Holdings Limited (BM):O 3,334,000 -12,000 0.46 -0.00 -42,360 2013-04-26
222 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 297,000 -2,000 0.07 -0.00 -43,000 2013-04-26
223 1313 China Resources Building Materials Technology Holdings Limited:O 4,720,000 -10,000 0.07 -0.00 -45,100 2013-04-26
224 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 757,000 -2,000 0.07 -0.00 -48,800 2013-04-26
225 2010 Real Nutriceutical Group Limited:O 995,000 -24,000 0.09 -0.00 -48,960 2013-04-26
226 0019 SWIRE PACIFIC LIMITED:A 845,303 -500 0.09 -0.00 -49,200 2013-04-26
227 0471 Silkwave Inc:O 3,483,941 -100,000 0.54 -0.02 -50,000 2013-04-26
228 0291 China Resources Beer (Holdings) Company Limited:O 986,999 -2,000 0.04 -0.00 -52,200 2013-04-26
229 0819 Tianneng Power International Limited:O 658,000 -10,000 0.06 -0.00 -52,200 2013-04-26
230 0868 XINYI GLASS HOLDINGS LIMITED:O 3,620,725 -10,000 0.10 -0.00 -55,100 2013-04-26
231 2777 Guangzhou R&F Properties Co., Ltd.:H 935,600 -4,000 0.09 -0.00 -55,600 2013-04-26
232 0973 L'Occitane International S.A.:O 71,500 -2,500 0.00 -0.00 -56,125 2013-04-26
233 2078 PanAsialum Holdings Company Limited:O 223,000 -30,000 0.02 -0.00 -56,700 2013-04-26
234 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 2,496,734 -23,000 0.16 -0.00 -58,650 2013-04-26
235 1319 Oi Wah Pawnshop Credit Holdings Limited:O 536,000 -52,000 0.13 -0.01 -58,760 2013-04-26
236 0390 CHINA RAILWAY GROUP LIMITED:H 28,496,911 -15,000 0.68 -0.00 -59,250 2013-04-26
237 0384 CHINA GAS HOLDINGS LIMITED:O 1,646,000 -8,000 0.04 -0.00 -60,320 2013-04-26
238 1224 C C Land Holdings Limited:O 1,419,991 -25,000 0.05 -0.00 -63,250 2013-04-26
239 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 1,752,880 -5,000 0.02 -0.00 -64,900 2013-04-26
240 0808 Prosperity Real Estate Investment Trust:Unit 6,294,375 -23,000 0.45 -0.00 -65,090 2013-04-26
241 2369 Coolpad Group Limited:O 3,038,000 -24,000 0.14 -0.00 -68,640 2013-04-26
242 0497 CSI Properties Limited (BM):O 5,823,716 -190,000 0.06 -0.00 -70,300 2013-04-26
243 2601 China Pacific Insurance (Group) Co., Ltd.:H 995,200 -2,800 0.04 -0.00 -78,120 2013-04-26
244 0887 Emperor Watch & Jewellery Limited:O 5,050,000 -100,000 0.07 -0.00 -79,000 2013-04-26
245 0210 Daphne International Holdings Limited:O 284,000 -10,000 0.02 -0.00 -79,900 2013-04-26
246 0813 Shimao Group Holdings Limited:O 1,273,500 -5,000 0.04 -0.00 -80,900 2013-04-26
247 1938 Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O 1,250,500 -23,000 0.12 -0.00 -85,330 2013-04-26
248 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 996,000 -20,000 0.20 -0.00 -87,600 2013-04-26
249 1378 China Hongqiao Group Limited:O 1,622,000 -20,500 0.03 -0.00 -87,740 2013-04-26
250 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 197,500 -5,000 0.01 -0.00 -92,400 2013-04-26
251 2038 FIH Mobile Limited:O 9,502,051 -32,000 0.13 -0.00 -94,400 2013-04-26
252 0777 NetDragon Websoft Holdings Limited:O 119,000 -8,500 0.02 -0.00 -96,050 2013-04-26
253 2178 Petro-king Oilfield Services Limited:O 88,000 -20,000 0.01 -0.00 -96,200 2013-04-26
254 2888 STANDARD CHARTERED PLC:O 202,730 -500 0.01 -0.00 -97,350 2013-04-26
255 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 1,570,160 -7,256 0.06 -0.00 -97,521 2013-04-26
256 1186 China Railway Construction Corporation Limited:H 3,288,029 -12,500 0.16 -0.00 -98,750 2013-04-26
257 3383 Agile Group Holdings Limited (KY):O 1,386,265 -10,000 0.04 -0.00 -99,600 2013-04-26
258 0579 Beijing Jingneng Clean Energy Co., Limited:H 122,000 -40,000 0.01 -0.00 -102,000 2013-04-26
259 0303 VTECH HOLDINGS LIMITED:O 57,600 -1,000 0.02 -0.00 -102,600 2013-04-26
260 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 52,696,810 -28,000 0.17 -0.00 -103,320 2013-04-26
261 1278 CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O 2,332,051 -180,000 0.05 -0.00 -111,600 2013-04-26
262 0880 SJM Holdings Limited:O 1,469,967 -6,000 0.03 -0.00 -118,560 2013-04-26
263 0412 SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O 34,621 -500,000 0.00 -0.03 -122,000 2013-04-26
264 1768 Bracell Limited (BM):O 1,491,500 -66,500 0.04 -0.00 -123,025 2013-04-26
265 2883 China Oilfield Services Limited:H 438,000 -8,000 0.03 -0.00 -124,640 2013-04-26
266 2007 Country Garden Holdings Company Limited:O 9,490,333 -30,491 0.05 -0.00 -129,587 2013-04-26
267 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 478,365 -6,000 0.03 -0.00 -129,900 2013-04-26
268 0750 China Shuifa Singyes Energy Holdings Limited:O 369,400 -20,000 0.06 -0.00 -130,800 2013-04-26
269 1972 SWIRE PROPERTIES LIMITED:O 691,019 -4,800 0.01 -0.00 -131,040 2013-04-26
270 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 936,538 -4,000 0.02 -0.00 -137,000 2013-04-26
271 0004 Wharf (Holdings) Limited (The):O 572,587 -2,000 0.02 -0.00 -140,300 2013-04-26
272 3800 GCL Technology Holdings Limited (KY):O 17,015,000 -91,000 0.11 -0.00 -142,870 2013-04-26
273 8272 Chinese Food and Beverage Group Limited:O 130,000 -300,000 0.03 -0.06 -148,500 2013-04-26
274 1918 Sunac China Holdings Limited:O 581,000 -26,000 0.02 -0.00 -156,520 2013-04-26
275 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 14,394,266 -104,000 0.25 -0.00 -163,280 2013-04-26
276 0941 China Mobile Limited (HK):O 7,887,601 -2,000 0.04 -0.00 -168,200 2013-04-26
277 0020 WHEELOCK AND COMPANY LIMITED:O 222,343 -4,000 0.01 -0.00 -172,800 2013-04-26
278 1230 Yashili International Holdings Ltd:O 318,000 -75,000 0.01 -0.00 -217,500 2013-04-26
279 0691 China Shanshui Cement Group Limited:O 847,000 -50,000 0.03 -0.00 -218,500 2013-04-26
280 1128 Wynn Macau, Limited:O 335,200 -9,600 0.01 -0.00 -225,120 2013-04-26
281 0553 NANJING PANDA ELECTRONICS COMPANY LIMITED:H 192,000 -72,000 0.08 -0.03 -227,520 2013-04-26
282 1314 Tsui Wah Holdings Limited:O 642,000 -54,000 0.05 -0.00 -230,580 2013-04-26
283 0535 Gemdale Properties and Investment Corporation Limited:O 2,479,138 -300,000 0.03 -0.00 -240,000 2013-04-26
284 0177 Jiangsu Expressway Company Limited:H 882,000 -30,000 0.07 -0.00 -246,300 2013-04-26
285 0067 China Lumena New Materials Corp.:O 12,947,132 -144,000 0.23 -0.00 -252,000 2013-04-26
286 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 5,873,069 -60,000 0.23 -0.00 -252,000 2013-04-26
287 1171 Yankuang Energy Group Company Limited:H 8,306,641 -30,000 0.42 -0.00 -253,200 2013-04-26
288 0893 China Vanadium Titano-Magnetite Mining Company Limited:O 3,647,000 -140,000 0.18 -0.01 -260,400 2013-04-26
289 0648 SoftMedx Healthcare Limited:O 17,490,000 -8,100,000 0.13 -0.06 -275,400 2013-04-26
290 0053 GUOCO GROUP LIMITED:O 225,172 -3,000 0.07 -0.00 -278,250 2013-04-26
291 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 660,218 -5,000 0.03 -0.00 -281,000 2013-04-26
292 0101 HANG LUNG PROPERTIES LIMITED:O 1,426,126 -11,000 0.03 -0.00 -331,100 2013-04-26
293 2618 TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O 585,001 -129,000 0.05 -0.01 -354,750 2013-04-26
294 0729 FDG Electric Vehicles Limited:O 17,680,483 -1,140,000 0.14 -0.01 -359,100 2013-04-26
295 0083 SINO LAND COMPANY LIMITED:O 4,301,981 -28,167 0.07 -0.00 -365,044 2013-04-26
296 0066 MTR CORPORATION LIMITED:O 5,053,353 -12,558 0.09 -0.00 -394,321 2013-04-26
297 3968 CHINA MERCHANTS BANK CO., LTD.:H 6,439,805 -25,000 0.16 -0.00 -403,500 2013-04-26
298 3333 China Evergrande Group:O 22,845,971 -132,000 0.14 -0.00 -407,880 2013-04-26
299 1928 Sands China Ltd.:O 105,150 -10,400 0.00 -0.00 -443,560 2013-04-26
300 0242 SHUN TAK HOLDINGS LIMITED:O 2,733,521 -112,000 0.09 -0.00 -458,080 2013-04-26
301 1988 China Minsheng Banking Corp., Ltd.:H 5,308,400 -46,600 0.09 -0.00 -465,534 2013-04-26
302 2727 Shanghai Electric Group Company Limited:H 10,222,000 -174,000 0.34 -0.01 -490,680 2013-04-26
303 0285 BYD Electronic (International) Company Limited:O 778,500 -130,500 0.03 -0.01 -502,425 2013-04-26
304 1109 CHINA RESOURCES LAND LIMITED:O 240,000 -22,000 0.00 -0.00 -511,500 2013-04-26
305 1800 China Communications Construction Company Limited:H 56,355,323 -69,000 1.27 -0.00 -517,500 2013-04-26
306 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 43,376,715 -25,000 0.58 -0.00 -522,500 2013-04-26
307 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 16,585,672 -21,500 0.16 -0.00 -567,600 2013-04-26
308 1883 CITIC Telecom International Holdings Limited:O 1,878,458 -213,000 0.08 -0.01 -598,530 2013-04-26
309 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 7,220,432 -49,000 0.12 -0.00 -663,460 2013-04-26
310 0016 SUN HUNG KAI PROPERTIES LIMITED:O 1,526,691 -6,000 0.06 -0.00 -683,400 2013-04-26
311 0883 CNOOC LIMITED:O 15,949,887 -51,000 0.04 -0.00 -734,400 2013-04-26
312 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 7,830,347 -91,920 0.55 -0.01 -741,794 2013-04-26
313 1398 Industrial and Commercial Bank of China Limited:H 162,284,956 -154,181 0.19 -0.00 -834,119 2013-04-26
314 3988 BANK OF CHINA LIMITED:H 205,002,981 -235,100 0.25 -0.00 -841,658 2013-04-26
315 3323 China National Building Material Company Limited:H 9,922,501 -90,000 0.34 -0.00 -867,600 2013-04-26
316 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 5,571,197 -15,000 0.18 -0.00 -902,250 2013-04-26
317 0011 HANG SENG BANK, LIMITED:O 2,381,351 -8,700 0.12 -0.00 -1,119,690 2013-04-26
318 2222 NVC International Holdings Limited:O 13,220,000 -601,000 0.42 -0.02 -1,195,990 2013-04-26
319 1881 Regal Real Estate Investment Trust:Unit 12,322,200 -480,000 0.38 -0.01 -1,238,400 2013-04-26
320 0902 HUA NENG POWER INTERNATIONAL, INC.:H 3,054,264 -178,000 0.09 -0.01 -1,550,380 2013-04-26
321 0939 CHINA CONSTRUCTION BANK CORPORATION:H 172,615,003 -245,000 0.07 -0.00 -1,563,100 2013-04-26
322 0489 DongFeng Motor Group Company Limited (CN):H 1,186,000 -192,000 0.04 -0.01 -2,242,560 2013-04-26
323 0005 HSBC HOLDINGS PLC:O 43,587,815 -27,005 0.23 -0.00 -2,252,217 2013-04-26
324 0013 Hutchison Whampoa Limited:O 7,008,809 -32,000 0.16 -0.00 -2,656,000 2013-04-26

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