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

CCASS holding changes from 2013-04-30 to 2013-05-02

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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 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 15,192,531 635,672 0.08 0.00 5,326,931 2013-05-02
2 1072 Dongfang Electric Corporation Limited:H 739,819 351,819 0.22 0.10 3,947,409 2013-05-02
3 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 53,242,829 973,019 0.17 0.00 3,600,170 2013-05-02
4 3333 China Evergrande Group:O 24,868,383 1,052,775 0.16 0.01 3,305,714 2013-05-02
5 0728 CHINA TELECOM CORPORATION LIMITED:H 23,704,434 629,474 0.17 0.00 2,467,538 2013-05-02
6 0083 SINO LAND COMPANY LIMITED:O 4,654,961 142,946 0.08 0.00 1,809,696 2013-05-02
7 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 5,551,146 24,449 0.18 0.00 1,497,501 2013-05-02
8 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 5,534,437 9,895 0.48 0.00 1,290,308 2013-05-02
9 1199 COSCO SHIPPING Ports Limited:O 3,375,307 126,000 0.12 0.00 1,275,120 2013-05-02
10 1868 Neo-Neon Holdings Limited:O 3,480,000 900,000 0.37 0.10 1,197,000 2013-05-02
11 1898 China Coal Energy Company Limited:H 9,330,289 145,000 0.23 0.00 848,250 2013-05-02
12 0358 Jiangxi Copper Company Limited:H 5,567,081 54,000 0.40 0.00 802,440 2013-05-02
13 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 602,218 13,000 0.02 0.00 733,850 2013-05-02
14 3323 China National Building Material Company Limited:H 10,016,501 70,000 0.35 0.00 627,900 2013-05-02
15 2338 WEICHAI POWER CO., LTD.:H 549,040 21,000 0.11 0.00 576,450 2013-05-02
16 0914 Anhui Conch Cement Company Limited:H 887,081 20,000 0.07 0.00 563,000 2013-05-02
17 0371 Beijing Enterprises Water Group Limited:O 287,771,469 156,000 3.80 0.00 385,320 2013-05-02
18 0489 DongFeng Motor Group Company Limited (CN):H 1,192,000 32,000 0.04 0.00 369,920 2013-05-02
19 0112 Lerthai Group Limited:O 186,566 120,000 0.06 0.04 344,400 2013-05-02
20 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 6,103,069 80,000 0.24 0.00 335,200 2013-05-02
21 2196 Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H 1,226,500 22,000 0.36 0.01 306,240 2013-05-02
22 1171 Yankuang Energy Group Company Limited:H 8,388,641 34,000 0.43 0.00 265,540 2013-05-02
23 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 8,186,069 32,800 0.57 0.00 249,608 2013-05-02
24 0135 KUNLUN ENERGY COMPANY LIMITED:O 6,664,000 14,000 0.08 0.00 211,120 2013-05-02
25 1812 Shandong Chenming Paper Holdings Limited:H 346,000 70,000 0.09 0.02 209,300 2013-05-02
26 0546 Fufeng Group Limited:O 575,830 73,830 0.03 -0.00 207,462 2013-05-02
27 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 7,901,000 50,000 0.10 0.00 195,000 2013-05-02
28 0144 China Merchants Port Holdings Company Limited:O 968,532 8,000 0.04 0.00 191,600 2013-05-02
29 0814 Beijing Jingkelong Company Limited:H 473,000 64,000 0.26 0.04 181,120 2013-05-02
30 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 626,000 20,000 0.02 0.00 162,400 2013-05-02
31 0868 XINYI GLASS HOLDINGS LIMITED:O 3,642,725 30,000 0.10 0.00 159,300 2013-05-02
32 1393 Hidili Industry International Development Limited:O 5,493,054 86,000 0.26 0.00 148,780 2013-05-02
33 1733 E-Commodities Holdings Limited:O 3,836,000 200,000 0.10 0.01 146,000 2013-05-02
34 3800 GCL Technology Holdings Limited (KY):O 17,405,000 90,000 0.11 0.00 139,500 2013-05-02
35 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 2,894,000 52,000 0.12 0.00 134,680 2013-05-02
36 0210 Daphne International Holdings Limited:O 312,000 16,000 0.02 0.00 130,560 2013-05-02
37 0941 China Mobile Limited (HK):O 7,825,101 1,500 0.04 0.00 127,050 2013-05-02
38 0531 Samson Holding Ltd.:O 132,000 85,000 0.00 0.00 121,550 2013-05-02
39 2727 Shanghai Electric Group Company Limited:H 10,300,000 44,000 0.35 0.00 119,240 2013-05-02
40 0016 SUN HUNG KAI PROPERTIES LIMITED:O 1,520,691 1,000 0.06 0.00 110,000 2013-05-02
41 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 361,000 11,000 0.04 0.00 109,780 2013-05-02
42 1766 CRRC Corporation Limited:H 8,774,238 21,000 0.43 0.00 109,410 2013-05-02
43 0347 Angang Steel Company Limited:H 4,121,779 24,000 0.38 0.00 108,480 2013-05-02
44 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 16,212,500 100,000 0.10 0.00 104,000 2013-05-02
45 2866 COSCO SHIPPING Development Co., Ltd.:H 22,027,250 52,000 0.59 0.00 96,720 2013-05-02
46 1800 China Communications Construction Company Limited:H 56,228,323 13,000 1.27 0.00 95,680 2013-05-02
47 6030 CITIC Securities Company Limited:H 1,025,000 5,000 0.09 0.00 86,300 2013-05-02
48 1086 Goodbaby International Holdings Limited:O 1,287,000 22,000 0.13 0.00 81,180 2013-05-02
49 0857 PETROCHINA COMPANY LIMITED:H 34,634,612 8,000 0.16 0.00 77,280 2013-05-02
50 1728 China ZhengTong Auto Services Holdings Limited:O 318,500 16,000 0.01 0.00 75,520 2013-05-02
51 0221 Easy One Financial Group Limited:O 3,928,000 312,000 0.05 0.00 75,192 2013-05-02
52 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 6,105,792 22,000 0.47 0.00 71,060 2013-05-02
53 3993 CMOC Group Limited (CN):H 6,828,542 24,000 0.52 0.00 71,040 2013-05-02
54 1186 China Railway Construction Corporation Limited:H 3,321,029 9,000 0.16 0.00 70,110 2013-05-02
55 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 305,032 1,500 0.05 0.00 67,125 2013-05-02
56 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 486,365 3,000 0.03 0.00 66,150 2013-05-02
57 1881 Regal Real Estate Investment Trust:Unit 11,204,200 25,000 0.34 0.00 64,500 2013-05-02
58 0589 Portico International Holdings Limited:O 155,500 10,000 0.03 0.00 61,900 2013-05-02
59 2883 China Oilfield Services Limited:H 436,000 4,000 0.03 0.00 60,160 2013-05-02
60 0884 CIFI Holdings (Group) Co. Ltd.:O 1,618,000 40,000 0.03 0.00 56,800 2013-05-02
61 0272 SHUI ON LAND LIMITED:O 11,075,431 21,100 0.18 0.00 54,649 2013-05-02
62 0579 Beijing Jingneng Clean Energy Co., Limited:H 132,000 20,000 0.01 0.00 53,000 2013-05-02
63 0084 STELUX HOLDINGS INTERNATIONAL LIMITED:O 529,042 20,000 0.05 0.00 52,000 2013-05-02
64 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 197,750 1,500 0.02 0.00 51,000 2013-05-02
65 0882 TIANJIN DEVELOPMENT HOLDINGS LIMITED:O 736,000 10,000 0.07 0.00 49,700 2013-05-02
66 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 6,736,000 26,000 0.39 0.00 48,100 2013-05-02
67 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 1,376,916 2,000 0.02 0.00 47,900 2013-05-02
68 2128 China Lesso Group Holdings Limited:O 2,144,000 10,000 0.07 0.00 43,400 2013-05-02
69 0691 China Shanshui Cement Group Limited:O 887,000 10,000 0.03 0.00 43,300 2013-05-02
70 0995 ANHUI EXPRESSWAY COMPANY LIMITED:H 712,000 10,000 0.14 0.00 42,900 2013-05-02
71 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 670,000 10,000 0.05 0.00 42,600 2013-05-02
72 0123 Yuexiu Property Company Limited:O 12,805,800 18,000 0.14 0.00 41,940 2013-05-02
73 1055 China Southern Airlines Company Limited:H 1,502,000 10,000 0.05 0.00 41,800 2013-05-02
74 2317 VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O 2,796,000 80,000 0.18 0.01 41,600 2013-05-02
75 0533 GOLDLION HOLDINGS LIMITED:O 633,000 10,000 0.06 0.00 40,800 2013-05-02
76 1148 Xinchen China Power Holdings Limited:O 51,000 18,000 0.00 0.00 40,500 2013-05-02
77 1929 Chow Tai Fook Jewellery Group Limited:O 4,487,000 3,800 0.04 0.00 39,824 2013-05-02
78 0891 Trinity Limited (BM):O 892,000 12,000 0.05 0.00 36,120 2013-05-02
79 0601 Rare Earth Magnesium Technology Group Holdings Limited:O 8,702,040 200,000 0.73 0.02 35,800 2013-05-02
80 1829 China Machinery Engineering Corporation:H 270,000 6,000 0.03 0.00 34,380 2013-05-02
81 0960 Longfor Group Holdings Limited:O 239,000 2,500 0.00 0.00 32,650 2013-05-02
82 0493 GOME Retail Holdings Limited:O 18,587,165 40,000 0.11 0.00 31,600 2013-05-02
83 0555 REXLot Holdings Limited:O 7,000,000 50,000 0.08 0.00 31,500 2013-05-02
84 0998 China CITIC Bank Corporation Limited:H 18,044,257 7,000 0.12 0.00 30,030 2013-05-02
85 0047 Hop Hing Group Holdings Limited:O 6,380,000 100,000 0.06 0.00 30,000 2013-05-02
86 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 3,386,000 10,000 0.06 0.00 29,400 2013-05-02
87 1997 Regent Manner International Holdings Limited:O 6,098,000 20,000 0.28 0.00 29,000 2013-05-02
88 1883 CITIC Telecom International Holdings Limited:O 1,888,458 10,000 0.08 0.00 28,500 2013-05-02
89 3833 Xinjiang Xinxin Mining Industry Co., Ltd.:H 1,396,000 20,000 0.18 0.00 27,800 2013-05-02
90 1398 Industrial and Commercial Bank of China Limited:H 161,112,556 5,000 0.19 0.00 27,100 2013-05-02
91 3337 Anton Oilfield Services Group:O 314,000 4,000 0.01 0.00 25,560 2013-05-02
92 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 1,748,880 2,000 0.02 0.00 25,080 2013-05-02
93 2327 Meilleure Health International Industry Group Limited:O 1,494,000 36,000 0.09 0.00 24,840 2013-05-02
94 0149 China Agri-Products Exchange Limited:O 1,057,727 100,000 0.04 0.00 23,600 2013-05-02
95 0873 China Taifeng Beddings Holdings Limited:O 248,000 12,000 0.02 0.00 23,280 2013-05-02
96 0999 I.T LIMITED:O 1,618,000 8,000 0.13 0.00 23,040 2013-05-02
97 2268 Youyuan International Holdings Limited:O 91,000 10,000 0.01 0.00 22,600 2013-05-02
98 0486 UNITED COMPANY RUSAL, IPJSC:O 688,000 6,000 0.00 0.00 22,560 2013-05-02
99 0285 BYD Electronic (International) Company Limited:O 767,000 5,500 0.03 0.00 22,000 2013-05-02
100 3383 Agile Group Holdings Limited (KY):O 1,354,885 2,000 0.04 0.00 19,980 2013-05-02
101 0494 LI & FUNG LIMITED:O 6,396,990 2,000 0.08 0.00 19,800 2013-05-02
102 0665 Haitong International Securities Group Limited:O 293,519 6,000 0.02 0.00 19,320 2013-05-02
103 0345 VITASOY INTERNATIONAL HOLDINGS LIMITED:O 512,000 2,000 0.05 0.00 19,160 2013-05-02
104 1212 LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O 66,500 1,000 0.00 0.00 17,160 2013-05-02
105 2357 AviChina Industry & Technology Company Limited:H 2,428,000 4,000 0.10 0.00 15,520 2013-05-02
106 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 884,036 1,000 0.06 0.00 14,820 2013-05-02
107 1211 BYD COMPANY LIMITED:H 848,500 500 0.11 0.00 13,750 2013-05-02
108 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 7,230,432 1,000 0.12 0.00 13,480 2013-05-02
109 1919 COSCO SHIPPING Holdings Co., Ltd.:H 10,219,948 4,000 0.40 0.00 12,640 2013-05-02
110 3918 NagaCorp Ltd.:O 477,614 2,000 0.02 0.00 12,580 2013-05-02
111 2238 Guangzhou Automobile Group Co., Ltd.:H 574,802 2,000 0.03 0.00 12,520 2013-05-02
112 2009 BBMG Corporation:H 1,110,500 2,000 0.09 0.00 12,340 2013-05-02
113 0151 Want Want China Holdings Limited:O 167,000 1,000 0.00 0.00 12,080 2013-05-02
114 3933 United Laboratories International Holdings Limited (The):O 2,386,041 4,000 0.15 0.00 12,000 2013-05-02
115 0687 Tysan Holdings Limited:O 78,063 8,000 0.01 0.00 11,200 2013-05-02
116 0154 BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O 1,269,060 6,000 0.15 0.00 10,440 2013-05-02
117 0235 CSC Holdings Limited (HK):O 14,755,000 80,000 0.40 0.00 10,400 2013-05-02
118 0342 NewOcean Energy Holdings Limited:O 253,000 2,000 0.02 0.00 10,180 2013-05-02
119 2280 HC Group Inc.:O 2,000 2,000 0.00 0.00 9,920 2013-05-02
120 3808 SINOTRUK (HONG KONG) LIMITED:O 1,802,500 2,000 0.07 0.00 8,500 2013-05-02
121 0903 TPV TECHNOLOGY LIMITED:O 2,116,000 4,000 0.09 0.00 8,000 2013-05-02
122 0670 China Eastern Airlines Corporation Limited:H 3,188,000 2,000 0.09 0.00 6,360 2013-05-02
123 0729 FDG Electric Vehicles Limited:O 17,660,483 20,000 0.14 0.00 6,100 2013-05-02
124 0243 QPL INTERNATIONAL HOLDINGS LIMITED:O 856,940 24,000 0.11 0.00 5,640 2013-05-02
125 0738 LE SAUNDA HOLDINGS LIMITED:O 138,000 2,000 0.02 0.00 4,680 2013-05-02
126 0894 Man Yue Technology Holdings Limited:O 66,000 4,000 0.01 0.00 4,480 2013-05-02
127 0449 Chigo Holding Limited:O 5,536,000 20,000 0.07 0.00 4,400 2013-05-02
128 1338 BaWang International (Group) Holding Limited:O 3,116,000 10,000 0.11 0.00 4,300 2013-05-02
129 1033 Sinopec Oilfield Service Corporation:H 2,962,000 2,000 0.21 0.00 3,400 2013-05-02
130 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 627,820 200 0.04 0.00 2,556 2013-05-02
131 1296 GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H 112,000 1,000 0.01 0.00 2,280 2013-05-02
132 1011 China NT Pharma Group Company Limited:O 605,000 500 0.06 0.00 460 2013-05-02
133 0850 Long Well International Holdings Limited:O 13,901,999 -4,000 0.30 -0.00 -672 2013-05-02
134 2366 SMI Culture & Travel Group Holdings Limited:O 1,096,668 -5,000 0.12 -0.00 -1,850 2013-05-02
135 0656 FOSUN INTERNATIONAL LIMITED:O 3,701,580 -500 0.06 -0.00 -2,720 2013-05-02
136 8312 Rui Feng Group Holdings Company Limited:O 190,000 -30,000 0.03 -0.00 -2,880 2013-05-02
137 0340 Tongguan Gold Group Limited:O 25,087,000 -50,000 0.27 -0.00 -3,000 2013-05-02
138 1230 Yashili International Holdings Ltd:O 359,000 -1,000 0.01 -0.00 -3,040 2013-05-02
139 0055 Neway Group Holdings Limited:O 3,365,000 -20,000 0.33 -0.00 -3,100 2013-05-02
140 0578 Rosan Resources Holdings Limited:O 317,252 -10,000 0.04 -0.00 -3,550 2013-05-02
141 2198 China Sanjiang Fine Chemicals Company Limited:O 272,000 -1,000 0.03 -0.00 -3,560 2013-05-02
142 0155 CHINA SOLAR ENERGY HOLDINGS LIMITED:O 48,263,305 -220,000 0.34 -0.00 -3,740 2013-05-02
143 2889 Nickel Resources International Holdings Company Limited:O 2,752,000 -10,000 0.11 -0.00 -4,300 2013-05-02
144 3883 China Aoyuan Group Limited:O 10,709,000 -3,000 0.41 -0.00 -5,460 2013-05-02
145 1115 Tibet Water Resources Ltd.:O 2,076,000 -2,000 0.08 -0.00 -5,460 2013-05-02
146 0119 Poly Property Group Co., Limited:O 3,240,000 -1,000 0.09 -0.00 -5,520 2013-05-02
147 2038 FIH Mobile Limited:O 9,507,051 -2,000 0.13 -0.00 -6,220 2013-05-02
148 0548 Shenzhen Expressway Corporation Limited:H 1,202,000 -2,000 0.16 -0.00 -6,340 2013-05-02
149 1888 Kingboard Laminates Holdings Limited:O 2,031,532 -2,000 0.07 -0.00 -7,040 2013-05-02
150 0640 Infinity Development Holdings Company Limited:O 48,000 -20,000 0.01 -0.00 -7,100 2013-05-02
151 0887 Emperor Watch & Jewellery Limited:O 5,150,000 -10,000 0.07 -0.00 -7,700 2013-05-02
152 0822 Ka Shui International Holdings Limited:O 996,000 -4,000 0.11 -0.00 -8,720 2013-05-02
153 0912 SUGA INTERNATIONAL HOLDINGS LIMITED:O 1,504,000 -4,000 0.55 -0.00 -9,400 2013-05-02
154 0261 GBA Holdings Limited:O 109,511,400 -1,040,000 0.17 -0.00 -10,400 2013-05-02
155 1618 Metallurgical Corporation of China Ltd.:H 5,494,000 -7,000 0.19 -0.00 -10,920 2013-05-02
156 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 4,736,000 -6,000 0.20 -0.00 -11,340 2013-05-02
157 1030 SEAZEN GROUP LIMITED:O 508,000 -10,000 0.01 -0.00 -12,600 2013-05-02
158 0564 ZCZL Industrial Technology Group Company Limited (CN):H 64,000 -2,200 0.03 -0.00 -12,936 2013-05-02
159 6837 Haitong Securities Co., Ltd.:H 534,400 -1,200 0.04 -0.00 -13,224 2013-05-02
160 1232 GOLDEN WHEEL TIANDI HOLDINGS COMPANY LIMITED:O 366,000 -10,000 0.02 -0.00 -14,200 2013-05-02
161 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 1,146,000 -4,000 0.04 -0.00 -15,440 2013-05-02
162 0813 Shimao Group Holdings Limited:O 1,264,000 -1,000 0.04 -0.00 -17,380 2013-05-02
163 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 572,000 -2,000 0.01 -0.00 -18,680 2013-05-02
164 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 863,500 -500 0.07 -0.00 -18,825 2013-05-02
165 0606 China Agri-Industries Holdings Limited:O 7,024,245 -5,000 0.13 -0.00 -19,000 2013-05-02
166 1111 Chong Hing Bank Limited:O 75,500 -1,000 0.02 -0.00 -20,250 2013-05-02
167 0116 CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O 374,000 -1,000 0.06 -0.00 -20,750 2013-05-02
168 0816 Huadian Fuxin Energy Corporation Limited:H 538,000 -10,000 0.03 -0.00 -21,300 2013-05-02
169 1136 TCC INTERNATIONAL HOLDINGS LIMITED:O 3,214,215 -10,000 0.10 -0.00 -21,300 2013-05-02
170 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 967,800 -4,600 0.19 -0.00 -21,344 2013-05-02
171 2168 AirPower Technologies Limited:O 585,500 -3,000 0.03 -0.00 -21,390 2013-05-02
172 0931 China HK Power Smart Energy Group Limited:O 9,645,000 -100,000 0.11 -0.00 -21,900 2013-05-02
173 1910 Samsonite Group S.A.:O 44,100 -1,200 0.00 -0.00 -23,640 2013-05-02
174 2331 LI NING COMPANY LIMITED:O 988,828 -6,000 0.09 -0.00 -23,880 2013-05-02
175 0165 CHINA EVERBRIGHT LIMITED (HK):O 3,364,007 -2,000 0.20 -0.00 -24,040 2013-05-02
176 0206 CM Energy Tech Co., Ltd.:O 19,000 -10,000 0.00 -0.00 -25,700 2013-05-02
177 2020 ANTA Sports Products Limited:O 888,000 -4,000 0.04 -0.00 -25,840 2013-05-02
178 2369 Coolpad Group Limited:O 2,734,000 -8,000 0.13 -0.00 -26,720 2013-05-02
179 1988 China Minsheng Banking Corp., Ltd.:H 5,018,700 -2,700 0.09 -0.00 -26,784 2013-05-02
180 2233 WEST CHINA CEMENT LIMITED:O 5,060,000 -20,000 0.11 -0.00 -27,000 2013-05-02
181 1068 China Yurun Food Group Limited:O 3,628,552 -6,000 0.20 -0.00 -27,300 2013-05-02
182 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 2,712,200 -5,000 0.06 -0.00 -28,200 2013-05-02
183 1128 Wynn Macau, Limited:O 298,800 -1,200 0.01 -0.00 -28,260 2013-05-02
184 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 3,225,000 -10,000 0.06 -0.00 -28,400 2013-05-02
185 1065 Tianjin Capital Environmental Protection Group Company Limited:H 684,000 -10,000 0.20 -0.00 -28,500 2013-05-02
186 0838 EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O 1,062,000 -20,000 0.06 -0.00 -29,000 2013-05-02
187 1029 IRC LIMITED:O 2,076,000 -30,000 0.05 -0.00 -29,700 2013-05-02
188 0861 DIGITAL CHINA HOLDINGS LIMITED:O 490,401 -3,000 0.04 -0.00 -29,880 2013-05-02
189 0703 Future Bright Holdings Limited:O 90,000 -12,000 0.01 -0.00 -30,120 2013-05-02
190 1798 China Datang Corporation Renewable Power Co., Limited:H 1,234,000 -17,000 0.05 -0.00 -30,430 2013-05-02
191 0097 HENDERSON INVESTMENT LIMITED:O 5,173,875 -50,000 0.17 -0.00 -30,500 2013-05-02
192 3322 Win Hanverky Holdings Limited:O 1,038,000 -30,000 0.08 -0.00 -31,200 2013-05-02
193 2899 ZIJIN MINING GROUP CO., LTD.:H 24,429,097 -14,000 0.41 -0.00 -31,780 2013-05-02
194 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 14,058,266 -20,000 0.25 -0.00 -32,000 2013-05-02
195 1060 Damai Entertainment Holdings Limited (BM):O 3,124,948 -100,000 0.04 -0.00 -32,500 2013-05-02
196 0038 FIRST TRACTOR COMPANY LIMITED:H 982,000 -6,000 0.24 -0.00 -33,660 2013-05-02
197 0945 MANULIFE FINANCIAL CORPORATION:O 630,766 -300 0.04 -0.00 -33,900 2013-05-02
198 0750 China Shuifa Singyes Energy Holdings Limited:O 405,400 -5,000 0.06 -0.00 -35,000 2013-05-02
199 2222 NVC International Holdings Limited:O 12,859,000 -19,000 0.41 -0.00 -35,720 2013-05-02
200 0390 CHINA RAILWAY GROUP LIMITED:H 28,366,911 -9,000 0.67 -0.00 -36,900 2013-05-02
201 0871 China Dredging Environment Protection Holdings Limited:O 162,000 -20,000 0.02 -0.00 -37,000 2013-05-02
202 0257 China Everbright Environment Group Limited (b1961-07-10):O 1,413,000 -6,000 0.03 -0.00 -37,620 2013-05-02
203 0880 SJM Holdings Limited:O 1,438,967 -2,000 0.03 -0.00 -37,880 2013-05-02
204 0926 Besunyen Holdings Company Limited:O 1,782,000 -110,000 0.11 -0.01 -39,050 2013-05-02
205 0189 DONGYUE GROUP LIMITED:O 2,415,000 -9,000 0.11 -0.00 -39,060 2013-05-02
206 0506 China Foods Limited:O 1,340,685 -10,000 0.05 -0.00 -39,400 2013-05-02
207 0070 Rich Goldman Holdings Limited:O 2,437,500 -250,000 0.05 -0.01 -39,750 2013-05-02
208 2778 Champion Real Estate Investment Trust:Unit 7,882,853 -10,000 0.14 -0.00 -40,800 2013-05-02
209 2877 CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O 114,000 -3,000 0.01 -0.00 -41,520 2013-05-02
210 0883 CNOOC LIMITED:O 15,850,887 -3,000 0.04 -0.00 -42,480 2013-05-02
211 0893 China Vanadium Titano-Magnetite Mining Company Limited:O 3,499,000 -23,000 0.17 -0.00 -42,550 2013-05-02
212 0980 LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H 91,000 -9,000 0.02 -0.00 -42,840 2013-05-02
213 1193 China Resources Gas Group Limited:O 436,700 -2,000 0.02 -0.00 -43,800 2013-05-02
214 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 2,152,000 -10,000 0.08 -0.00 -43,800 2013-05-02
215 0811 XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H 1,348,000 -10,000 0.31 -0.00 -44,000 2013-05-02
216 1339 People's Insurance Company (Group) of China Limited (The):H 12,629,000 -11,000 0.14 -0.00 -44,440 2013-05-02
217 0762 CHINA UNICOM (HONG KONG) LIMITED:O 5,248,105 -4,000 0.02 -0.00 -44,640 2013-05-02
218 2007 Country Garden Holdings Company Limited:O 9,480,333 -10,000 0.05 -0.00 -44,700 2013-05-02
219 1073 Da Yu Financial Holdings Limited:O 2,232,000 -150,000 0.22 -0.02 -46,500 2013-05-02
220 1378 China Hongqiao Group Limited:O 1,573,000 -10,000 0.03 -0.00 -48,600 2013-05-02
221 1555 MIE Holdings Corporation:O 2,998,000 -28,000 0.11 -0.00 -48,720 2013-05-02
222 0171 Silver Grant International Holdings Group Limited:O 3,960,750 -40,000 0.17 -0.00 -50,400 2013-05-02
223 0712 Comtec Solar Systems Group Limited:O 794,000 -34,000 0.06 -0.00 -52,020 2013-05-02
224 0958 Huaneng Renewables Corporation Limited:H 94,000 -20,000 0.00 -0.00 -53,400 2013-05-02
225 0551 YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O 53,500 -2,000 0.00 -0.00 -53,900 2013-05-02
226 1972 SWIRE PROPERTIES LIMITED:O 698,619 -2,000 0.01 -0.00 -54,000 2013-05-02
227 1999 Man Wah Holdings Limited:O 977,600 -8,000 0.11 -0.00 -60,640 2013-05-02
228 0054 HOPEWELL HOLDINGS LIMITED:O 671,264 -2,000 0.08 -0.00 -60,800 2013-05-02
229 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 262,638,000 -101,000 0.82 -0.00 -62,620 2013-05-02
230 0002 CLP HOLDINGS LIMITED:O 4,705,598 -1,000 0.19 -0.00 -68,450 2013-05-02
231 2282 MGM China Holdings Limited:O 538,400 -4,000 0.01 -0.00 -71,600 2013-05-02
232 1082 Bradaverse Education (Int'l) Investments Group Limited (BM):O 568,000 -248,000 0.10 -0.04 -81,840 2013-05-02
233 0763 ZTE CORPORATION:H 1,888,844 -6,200 0.30 -0.00 -84,072 2013-05-02
234 0242 SHUN TAK HOLDINGS LIMITED:O 2,711,521 -22,000 0.09 -0.00 -90,640 2013-05-02
235 0101 HANG LUNG PROPERTIES LIMITED:O 1,421,126 -3,000 0.03 -0.00 -92,250 2013-05-02
236 0066 MTR CORPORATION LIMITED:O 5,041,237 -3,000 0.09 -0.00 -95,850 2013-05-02
237 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 8,188,694 -10,400 0.22 -0.00 -102,752 2013-05-02
238 0291 China Resources Beer (Holdings) Company Limited:O 964,999 -4,000 0.04 -0.00 -105,400 2013-05-02
239 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 2,039,500 -20,000 0.06 -0.00 -106,600 2013-05-02
240 1088 China Shenhua Energy Company Limited:H 3,485,857 -4,000 0.10 -0.00 -108,000 2013-05-02
241 2888 STANDARD CHARTERED PLC:O 202,830 -650 0.01 -0.00 -128,375 2013-05-02
242 0698 TONGDA GROUP HOLDINGS LIMITED:O 2,630,000 -280,000 0.06 -0.01 -134,400 2013-05-02
243 0992 LENOVO GROUP LIMITED:O 6,241,220 -22,000 0.06 -0.00 -151,800 2013-05-02
244 3968 CHINA MERCHANTS BANK CO., LTD.:H 6,351,805 -10,000 0.16 -0.00 -163,200 2013-05-02
245 1094 Cherish Sunshine International Limited:O 5,292,000 -400,000 0.16 -0.01 -166,000 2013-05-02
246 0011 HANG SENG BANK, LIMITED:O 2,382,451 -1,300 0.12 -0.00 -167,440 2013-05-02
247 0196 Honghua Group Limited:O 1,053,000 -47,000 0.03 -0.00 -179,070 2013-05-02
248 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 2,309,234 -65,000 0.15 -0.00 -180,700 2013-05-02
249 1918 Sunac China Holdings Limited:O 591,000 -31,000 0.02 -0.00 -195,920 2013-05-02
250 1070 TCL Electronics Holdings Limited:O 660,486 -28,000 0.05 -0.00 -198,520 2013-05-02
251 0020 WHEELOCK AND COMPANY LIMITED:O 228,343 -5,000 0.01 -0.00 -213,500 2013-05-02
252 3328 Bank of Communications Co., Ltd.:H 34,911,134 -37,000 0.10 -0.00 -225,330 2013-05-02
253 3988 BANK OF CHINA LIMITED:H 203,766,781 -65,200 0.24 -0.00 -236,024 2013-05-02
254 2777 Guangzhou R&F Properties Co., Ltd.:H 914,000 -18,000 0.09 -0.00 -254,880 2013-05-02
255 0700 TENCENT HOLDINGS LIMITED:O 152,690 -1,000 0.01 -0.00 -273,400 2013-05-02
256 1299 AIA Group Limited:O 3,235,917 -8,200 0.03 -0.00 -281,260 2013-05-02
257 0067 China Lumena New Materials Corp.:O 12,651,132 -214,000 0.23 -0.00 -359,520 2013-05-02
258 0566 Hanergy Thin Film Power Group Limited:O 18,364,000 -692,000 0.08 -0.00 -366,760 2013-05-02
259 1928 Sands China Ltd.:O 87,950 -10,000 0.00 -0.00 -403,000 2013-05-02
260 1313 China Resources Building Materials Technology Holdings Limited:O 4,608,000 -98,000 0.07 -0.00 -434,140 2013-05-02
261 0902 HUA NENG POWER INTERNATIONAL, INC.:H 2,884,264 -50,000 0.08 -0.00 -448,500 2013-05-02
262 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 16,562,672 -17,000 0.16 -0.00 -454,750 2013-05-02
263 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 753,538 -18,000 0.02 -0.00 -601,200 2013-05-02
264 0330 ESPRIT HOLDINGS LIMITED (BM):O 3,871,682 -68,904 0.20 -0.00 -734,517 2013-05-02
265 2382 Sunny Optical Technology (Group) Company Limited:O 552,000 -119,000 0.06 -0.01 -1,254,260 2013-05-02
266 0005 HSBC HOLDINGS PLC:O 43,491,160 -17,567 0.23 -0.00 -1,495,830 2013-05-02
267 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 2,265,000 -500,000 0.17 -0.04 -1,855,000 2013-05-02
268 0013 Hutchison Whampoa Limited:O 6,949,809 -22,000 0.16 -0.00 -1,864,500 2013-05-02
269 0939 CHINA CONSTRUCTION BANK CORPORATION:H 171,397,835 -700,720 0.07 -0.00 -4,533,658 2013-05-02

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