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

CCASS holding changes from 2013-06-04 to 2013-06-05

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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 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 44,074,412 108,000 0.59 0.00 2,157,840 2013-06-05
2 3988 BANK OF CHINA LIMITED:H 203,654,380 373,700 0.24 0.00 1,371,479 2013-06-05
3 0857 PETROCHINA COMPANY LIMITED:H 35,476,612 104,000 0.17 0.00 936,000 2013-06-05
4 0941 China Mobile Limited (HK):O 7,787,091 11,000 0.04 0.00 883,300 2013-06-05
5 0067 China Lumena New Materials Corp.:O 13,085,132 500,000 0.23 0.01 820,000 2013-06-05
6 3323 China National Building Material Company Limited:H 12,897,288 98,000 0.45 0.00 793,800 2013-06-05
7 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 8,471,575 35,000 0.10 0.00 766,500 2013-06-05
8 0013 Hutchison Whampoa Limited:O 6,843,809 9,000 0.16 0.00 733,050 2013-06-05
9 0914 Anhui Conch Cement Company Limited:H 952,599 28,000 0.07 0.00 688,800 2013-06-05
10 1066 Shandong Weigao Group Medical Polymer Company Limited:H 232,000 60,000 0.01 0.00 613,200 2013-06-05
11 0011 HANG SENG BANK, LIMITED:O 2,388,151 5,000 0.12 0.00 612,500 2013-06-05
12 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 6,715,069 160,000 0.27 0.01 611,200 2013-06-05
13 0751 Skyworth Group Limited:O 2,216,721 104,000 0.08 0.00 513,760 2013-06-05
14 0371 Beijing Enterprises Water Group Limited:O 284,890,469 180,000 3.71 0.00 502,200 2013-06-05
15 0692 Shenzhou Space Park Group Limited:O 2,324,909 550,000 0.09 0.02 462,000 2013-06-05
16 1883 CITIC Telecom International Holdings Limited:O 2,070,458 208,000 0.09 0.01 455,520 2013-06-05
17 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 5,177,792 130,000 0.40 0.01 412,100 2013-06-05
18 1211 BYD COMPANY LIMITED:H 813,500 12,500 0.10 0.00 408,750 2013-06-05
19 0165 CHINA EVERBRIGHT LIMITED (HK):O 3,342,007 34,000 0.19 0.00 408,000 2013-06-05
20 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 51,113,820 100,000 0.17 0.00 359,000 2013-06-05
21 0823 Link Real Estate Investment Trust:Unit 3,988,962 7,500 0.17 0.00 297,000 2013-06-05
22 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 489,000 34,000 0.05 0.00 296,140 * 2013-06-05
23 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 16,525,672 11,000 0.16 0.00 277,200 2013-06-05
24 2601 China Pacific Insurance (Group) Co., Ltd.:H 1,022,200 10,400 0.04 0.00 270,920 2013-06-05
25 3968 CHINA MERCHANTS BANK CO., LTD.:H 6,232,297 17,000 0.16 0.00 249,900 2013-06-05
26 1766 CRRC Corporation Limited:H 8,530,191 46,000 0.42 0.00 240,580 2013-06-05
27 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 16,812,224 30,000 0.09 0.00 236,700 2013-06-05
28 1800 China Communications Construction Company Limited:H 55,380,413 32,000 1.25 0.00 230,720 2013-06-05
29 0939 CHINA CONSTRUCTION BANK CORPORATION:H 163,406,305 33,680 0.07 0.00 209,490 2013-06-05
30 0931 China HK Power Smart Energy Group Limited:O 10,940,000 500,000 0.13 0.01 207,500 2013-06-05
31 0066 MTR CORPORATION LIMITED:O 4,985,133 6,695 0.09 0.00 200,181 2013-06-05
32 2618 TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O 1,409,601 48,000 0.12 0.00 193,920 2013-06-05
33 0197 HENG TAI CONSUMABLES GROUP LIMITED:O 20,284,686 995,000 0.37 0.02 188,055 2013-06-05
34 0763 ZTE CORPORATION:H 1,962,724 14,880 0.31 0.00 186,893 2013-06-05
35 0267 CITIC Limited (HK):O 5,614,199 20,000 0.15 0.00 177,800 2013-06-05
36 0522 ASMPT Limited:O 21,800 2,000 0.01 0.00 177,700 2013-06-05
37 0777 NetDragon Websoft Holdings Limited:O 103,000 9,000 0.02 0.00 165,420 2013-06-05
38 1314 Tsui Wah Holdings Limited:O 320,000 32,000 0.02 0.00 164,480 2013-06-05
39 0065 Grand Ocean Advanced Resources Company Limited:O 898,265 200,000 0.09 0.02 164,000 2013-06-05
40 0901 Goldstone Investment Group Limited:O 187,837 187,837 0.10 0.10 161,540 2013-06-05
41 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 2,690,037 40,000 0.10 0.00 156,800 2013-06-05
42 0347 Angang Steel Company Limited:H 4,044,779 38,000 0.37 0.00 153,140 2013-06-05
43 3993 CMOC Group Limited (CN):H 7,066,542 48,000 0.54 0.00 146,400 2013-06-05
44 0285 BYD Electronic (International) Company Limited:O 1,014,500 29,000 0.05 0.00 139,200 2013-06-05
45 1313 China Resources Building Materials Technology Holdings Limited:O 4,470,000 34,000 0.07 0.00 136,680 2013-06-05
46 87001 Hui Xian Real Estate Investment Trust:Unit 11,403,613 33,000 0.22 0.00 136,290 2013-06-05
47 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 1,953,734 52,000 0.13 0.00 136,240 2013-06-05
48 1898 China Coal Energy Company Limited:H 16,778,289 27,000 0.41 0.00 135,810 2013-06-05
49 6823 HKT Limited (KY):O 1,123,987 17,966 0.02 0.00 134,925 2013-06-05
50 0405 Yuexiu Real Estate Investment Trust:Unit 7,496,585 30,000 0.27 0.00 134,100 2013-06-05
51 1398 Industrial and Commercial Bank of China Limited:H 162,054,347 24,000 0.19 0.00 128,640 2013-06-05
52 0420 FOUNTAIN SET (HOLDINGS) LIMITED:O 1,300,000 110,000 0.11 0.01 115,500 2013-06-05
53 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 5,460,994 2,000 0.17 0.00 115,400 2013-06-05
54 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 1,960,600 33,000 0.06 0.00 114,180 2013-06-05
55 2128 China Lesso Group Holdings Limited:O 1,943,000 25,000 0.06 0.00 107,250 2013-06-05
56 0552 China Communications Services Corporation Limited:H 1,247,842 22,000 0.05 0.00 106,700 2013-06-05
57 0144 China Merchants Port Holdings Company Limited:O 958,532 4,000 0.04 0.00 100,600 2013-06-05
58 0712 Comtec Solar Systems Group Limited:O 764,000 58,000 0.06 0.00 99,760 2013-06-05
59 1972 SWIRE PROPERTIES LIMITED:O 779,069 4,200 0.01 0.00 99,540 2013-06-05
60 2778 Champion Real Estate Investment Trust:Unit 7,803,232 26,000 0.14 0.00 98,540 2013-06-05
61 0489 DongFeng Motor Group Company Limited (CN):H 894,000 8,000 0.03 0.00 96,800 2013-06-05
62 0038 FIRST TRACTOR COMPANY LIMITED:H 1,108,000 18,000 0.28 0.00 95,940 2013-06-05
63 3339 Lonking Holdings Limited:O 5,723,000 54,000 0.13 0.00 90,180 2013-06-05
64 0886 Silver Base Group Holdings Limited:O 2,141,775 55,500 0.16 0.00 87,135 2013-06-05
65 0563 Shanghai Industrial Urban Development Group Limited:O 2,284,200 50,000 0.05 0.00 86,000 2013-06-05
66 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 263,149,000 124,000 0.82 0.00 81,840 2013-06-05
67 1828 DAH CHONG HONG HOLDINGS LIMITED:O 1,079,498 12,000 0.06 0.00 80,160 2013-06-05
68 0362 China Zenith Chemical Group Limited:O 3,399,700 200,000 0.15 0.01 79,000 2013-06-05
69 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 1,138,000 18,000 0.03 0.00 77,220 2013-06-05
70 0934 SINOPEC KANTONS HOLDINGS LIMITED:O 464,000 10,000 0.02 0.00 74,800 2013-06-05
71 0148 Kingboard Holdings Limited:O 1,100,380 4,500 0.11 0.00 74,070 2013-06-05
72 1788 Guotai Junan International Holdings Limited:O 1,943,000 21,000 0.11 0.00 73,290 2013-06-05
73 1208 MMG Limited (HK):O 1,717,780 32,000 0.03 0.00 67,520 2013-06-05
74 0123 Yuexiu Property Company Limited:O 12,541,200 30,000 0.13 0.00 66,300 2013-06-05
75 0002 CLP HOLDINGS LIMITED:O 4,779,098 1,000 0.19 0.00 64,450 2013-06-05
76 2722 Chongqing Machinery & Electric Co., Ltd.:H 3,564,000 60,000 0.32 0.01 63,600 2013-06-05
77 3337 Anton Oilfield Services Group:O 538,000 10,000 0.02 0.00 63,400 2013-06-05
78 1070 TCL Electronics Holdings Limited:O 657,486 10,000 0.05 0.00 63,000 2013-06-05
79 1171 Yankuang Energy Group Company Limited:H 9,043,912 8,000 0.46 0.00 61,840 2013-06-05
80 3333 China Evergrande Group:O 23,598,918 20,000 0.15 0.00 61,800 2013-06-05
81 1277 Kinetic Development Group Limited:O 2,320,000 100,000 0.03 0.00 60,000 2013-06-05
82 0877 OM Technologies (Group) Limited:O 714,000 40,000 0.09 0.01 58,800 2013-06-05
83 1137 Hong Kong Technology Venture Company Limited:O 932,929 20,000 0.12 0.00 51,200 2013-06-05
84 0647 Joyce Boutique Group Limited:O 3,346,000 100,000 0.21 0.01 51,000 2013-06-05
85 1185 China Energine International (Holdings) Limited:O 6,749,714 100,000 0.17 0.00 45,500 2013-06-05
86 1036 Vanke Overseas Investment Holding Company Limited:O 235,479 3,000 0.09 0.00 43,920 2013-06-05
87 2689 Nine Dragons Paper (Holdings) Limited:O 4,646,880 8,000 0.10 0.00 42,160 2013-06-05
88 3900 Greentown China Holdings Limited:O 229,500 3,000 0.01 0.00 41,820 2013-06-05
89 0825 New World Department Store China Limited:O 403,080 10,000 0.02 0.00 41,400 2013-06-05
90 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 745,538 1,000 0.02 0.00 41,050 2013-06-05
91 1177 SINO BIOPHARMACEUTICAL LIMITED:O 382,000 8,000 0.01 0.00 41,040 2013-06-05
92 1230 Yashili International Holdings Ltd:O 1,334,000 11,000 0.04 0.00 40,920 2013-06-05
93 0606 China Agri-Industries Holdings Limited:O 7,066,245 11,000 0.13 0.00 40,370 2013-06-05
94 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 3,258,000 10,000 0.24 0.00 39,700 2013-06-05
95 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 9,758,034 12,000 0.29 0.00 38,520 2013-06-05
96 0515 China Silver Technology Holdings Limited:O 1,302,000 50,000 0.29 0.01 37,500 2013-06-05
97 0511 TELEVISION BROADCASTS LIMITED:O 85,200 700 0.02 0.00 36,785 2013-06-05
98 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 8,656,934 4,000 0.23 0.00 36,600 2013-06-05
99 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 4,776,000 20,000 0.20 0.00 36,400 2013-06-05
100 2341 EcoGreen International Group Limited:O 464,000 20,000 0.10 0.00 35,800 2013-06-05
101 3328 Bank of Communications Co., Ltd.:H 34,319,264 5,795 0.10 0.00 34,133 2013-06-05
102 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 3,080,104 7,500 0.05 0.00 34,125 2013-06-05
103 1161 WATER OASIS GROUP LIMITED:O 640,000 70,000 0.08 0.01 33,950 2013-06-05
104 1387 China Dili Group:O 17,112,000 70,000 0.08 0.00 33,250 2013-06-05
105 0691 China Shanshui Cement Group Limited:O 1,080,000 8,000 0.04 0.00 31,440 2013-06-05
106 0908 Zhuhai Holdings Investment Group Limited:O 1,212,000 18,000 0.11 0.00 30,780 2013-06-05
107 3808 SINOTRUK (HONG KONG) LIMITED:O 1,797,000 7,000 0.07 0.00 29,540 2013-06-05
108 1348 Quali-Smart Holdings Limited:O 260,000 40,000 0.11 0.02 29,200 2013-06-05
109 3777 China Fiber Optic Network System Group Ltd.:O 886,000 26,000 0.07 0.00 27,560 2013-06-05
110 2338 WEICHAI POWER CO., LTD.:H 476,040 1,000 0.10 0.00 27,450 2013-06-05
111 1186 China Railway Construction Corporation Limited:H 3,330,029 3,500 0.16 0.00 25,970 2013-06-05
112 1139 VICTORY GROUP LIMITED:O 291,818 96,000 0.03 0.01 25,920 2013-06-05
113 1232 GOLDEN WHEEL TIANDI HOLDINGS COMPANY LIMITED:O 426,000 20,000 0.02 0.00 25,400 2013-06-05
114 2899 ZIJIN MINING GROUP CO., LTD.:H 23,813,126 12,000 0.40 0.00 25,320 2013-06-05
115 2268 Youyuan International Holdings Limited:O 109,100 10,000 0.01 0.00 25,200 2013-06-05
116 1265 Tianjin Jinran Public Utilities Company Limited:H 420,000 10,000 0.08 0.00 25,100 2013-06-05
117 2386 SINOPEC Engineering (Group) Co., Ltd.:H 244,000 2,500 0.02 0.00 25,050 2013-06-05
118 2313 Shenzhou International Group Holdings Limited:O 27,000 1,000 0.00 0.00 24,850 2013-06-05
119 0354 CHINASOFT INTERNATIONAL LIMITED:O 310,000 10,000 0.02 0.00 24,400 2013-06-05
120 0303 VTECH HOLDINGS LIMITED:O 55,800 200 0.02 0.00 23,520 2013-06-05
121 0816 Huadian Fuxin Energy Corporation Limited:H 464,000 10,000 0.03 0.00 23,400 2013-06-05
122 0083 SINO LAND COMPANY LIMITED:O 5,618,210 2,000 0.09 0.00 23,040 2013-06-05
123 0106 Landsea Green Management Limited:O 4,437,803 56,000 0.22 0.00 22,960 2013-06-05
124 0073 ASIAN CITRUS HOLDINGS LIMITED:O 272,593 8,000 0.02 0.00 22,800 2013-06-05
125 1929 Chow Tai Fook Jewellery Group Limited:O 4,495,000 2,400 0.04 0.00 22,392 2013-06-05
126 0661 China Daye Non-Ferrous Metals Mining Limited:O 7,476,270 100,000 0.04 0.00 22,100 2013-06-05
127 0194 LIU CHONG HING INVESTMENT LIMITED:O 298,000 2,000 0.08 0.00 21,800 2013-06-05
128 1055 China Southern Airlines Company Limited:H 1,692,000 6,000 0.06 0.00 21,240 2013-06-05
129 1234 China Lilang Limited:O 288,000 5,000 0.02 0.00 20,000 2013-06-05
130 1251 SPT Energy Group Inc.:O 1,538,000 4,000 0.10 0.00 19,960 2013-06-05
131 0345 VITASOY INTERNATIONAL HOLDINGS LIMITED:O 538,000 2,000 0.05 0.00 19,300 2013-06-05
132 2878 Solomon Systech (International) Limited:O 12,704,000 50,000 0.52 0.00 19,000 2013-06-05
133 0882 TIANJIN DEVELOPMENT HOLDINGS LIMITED:O 758,000 4,000 0.07 0.00 18,840 2013-06-05
134 0008 PCCW LIMITED:O 11,875,023 5,000 0.16 0.00 18,300 2013-06-05
135 0818 Hi Sun Technology (China) Limited:O 815,000 15,000 0.03 0.00 18,000 2013-06-05
136 0503 Lansen Pharmaceutical Holdings Limited:O 377,000 7,000 0.09 0.00 17,780 2013-06-05
137 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 11,186,708 6,000 0.28 0.00 17,700 2013-06-05
138 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 204,250 500 0.02 0.00 17,350 2013-06-05
139 3382 Tianjin Port Development Holdings Limited:O 4,670,524 16,000 0.08 0.00 16,960 2013-06-05
140 1150 MILAN STATION HOLDINGS LIMITED:O 712,000 40,000 0.11 0.01 16,600 2013-06-05
141 0995 ANHUI EXPRESSWAY COMPANY LIMITED:H 734,000 4,000 0.15 0.00 16,000 2013-06-05
142 0390 CHINA RAILWAY GROUP LIMITED:H 27,928,911 4,000 0.66 0.00 15,480 2013-06-05
143 2369 Coolpad Group Limited:O 2,186,000 4,000 0.10 0.00 13,840 2013-06-05
144 0622 Oshidori International Holdings Limited:O 17,084,684 51,000 0.24 0.00 13,770 2013-06-05
145 1270 Langham Hospitality Investments Limited:O 1,683,227 3,000 0.08 0.00 13,050 2013-06-05
146 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 5,724,549 100 0.50 0.00 12,920 2013-06-05
147 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 1,554,000 2,000 0.11 0.00 12,760 2013-06-05
148 2039 China International Marine Containers (Group) Co., Ltd.:H 143,600 1,000 0.01 0.00 12,560 2013-06-05
149 0847 KAZ MINERALS LIMITED:O 570 330 0.00 0.00 12,375 2013-06-05
150 0917 NEW WORLD CHINA LAND LIMITED:O 7,379,679 4,000 0.09 0.00 11,520 2013-06-05
151 2382 Sunny Optical Technology (Group) Company Limited:O 822,000 1,000 0.08 0.00 10,940 2013-06-05
152 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 6,947,819 10,000 0.23 0.00 10,400 2013-06-05
153 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 316,370,000 2,000 6.11 0.00 10,020 2013-06-05
154 0329 OCI International Holdings Limited:O 117,542 12,000 0.06 0.01 9,840 2013-06-05
155 0468 Greatview Aseptic Packaging Company Limited:O 17,000 2,000 0.00 0.00 9,660 2013-06-05
156 0813 Shimao Group Holdings Limited:O 1,119,000 500 0.03 0.00 8,380 2013-06-05
157 0801 Golden Meditech Holdings Limited:O 380,000 8,000 0.02 0.00 8,080 2013-06-05
158 0814 Beijing Jingkelong Company Limited:H 510,000 3,000 0.28 0.00 8,010 2013-06-05
159 1082 Bradaverse Education (Int'l) Investments Group Limited (BM):O 796,000 20,000 0.14 0.00 6,600 2013-06-05
160 0206 CM Energy Tech Co., Ltd.:O 24,000 2,000 0.00 0.00 6,400 2013-06-05
161 0480 HKR INTERNATIONAL LIMITED:O 709,324 1,600 0.05 0.00 6,240 2013-06-05
162 0257 China Everbright Environment Group Limited (b1961-07-10):O 1,420,000 1,000 0.04 0.00 6,070 2013-06-05
163 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 2,001,000 2,000 0.04 0.00 6,000 2013-06-05
164 2727 Shanghai Electric Group Company Limited:H 11,910,798 2,000 0.40 0.00 5,820 2013-06-05
165 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 2,145,500 1,000 0.06 0.00 5,020 2013-06-05
166 0588 Beijing North Star Company Limited:H 1,636,000 2,000 0.23 0.00 3,860 2013-06-05
167 2088 Xiwang Property Holdings Company Limited:O 1,045,073 2,000 0.10 0.00 3,400 2013-06-05
168 1893 China National Materials Company Limited:H 3,303,680 2,000 0.28 0.00 3,380 2013-06-05
169 0070 Rich Goldman Holdings Limited:O 2,147,500 10,000 0.05 0.00 2,060 2013-06-05
170 1205 CITIC RESOURCES HOLDINGS LIMITED:O 14,875,310 2,000 0.19 0.00 1,960 2013-06-05
171 1919 COSCO SHIPPING Holdings Co., Ltd.:H 10,230,948 500 0.40 0.00 1,660 2013-06-05
172 0598 SINOTRANS LIMITED:H 2,493,000 1,000 0.14 0.00 1,660 2013-06-05
173 1888 Kingboard Laminates Holdings Limited:O 2,052,032 500 0.07 0.00 1,605 2013-06-05
174 0261 GBA Holdings Limited:O 114,871,400 80,000 0.18 0.00 960 2013-06-05
175 1266 XIWANG SPECIAL STEEL COMPANY LIMITED:O 551,000 1,000 0.03 0.00 880 2013-06-05
176 1768 Bracell Limited (BM):O 1,515,500 500 0.04 0.00 685 2013-06-05
177 1166 SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O 197,941 -1 0.11 -0.00 -0 2013-06-05
178 0988 Silk Road Logistics Holdings Limited:O 65,668,109 -235 2.75 -0.00 -125 2013-06-05
179 8173 Hephaestus Holdings Limited:O 25,790,400 -2,000 2.74 -0.00 -980 2013-06-05
180 0399 Starcoin Group Limited:O 173,050 -1,500 0.02 -0.00 -1,110 2013-06-05
181 0842 Leoch International Technology Limited:O 1,216,000 -2,000 0.09 -0.00 -1,940 2013-06-05
182 1638 Kaisa Group Holdings Ltd.:O 978,000 -1,000 0.02 -0.00 -2,150 2013-06-05
183 0632 CHK Oil Limited (BM):O 4,234,680 -5,000 0.13 -0.00 -2,300 2013-06-05
184 0637 Lee Kee Holdings Limited:O 1,488,000 -6,000 0.18 -0.00 -2,640 2013-06-05
185 0560 Chu Kong Shipping Enterprises (Group) Company Limited:O 464,000 -2,000 0.05 -0.00 -4,360 2013-06-05
186 0331 PCD STORES (GROUP) LIMITED:O 2,276,000 -4,000 0.05 -0.00 -4,720 2013-06-05
187 0166 New Times Corporation Limited (BM):O 2,552,728 -8,000 0.28 -0.00 -5,360 2013-06-05
188 2668 PAK TAK INTERNATIONAL LIMITED:O 0 -4,000 0.00 -0.00 -5,400 2013-06-05
189 1685 Boer Power Holdings Limited:O 226,000 -1,000 0.03 -0.00 -5,500 2013-06-05
190 0710 BOE Varitronix Limited:O 709,677 -1,000 0.22 -0.00 -5,720 2013-06-05
191 0182 Concord New Energy Group Limited:O 10,744,280 -20,000 0.15 -0.00 -6,400 2013-06-05
192 0978 China Merchants Land Limited:O 67,800 -2,000 0.01 -0.00 -6,500 2013-06-05
193 0535 Gemdale Properties and Investment Corporation Limited:O 2,475,138 -6,000 0.03 -0.00 -7,200 2013-06-05
194 0665 Haitong International Securities Group Limited:O 249,000 -2,000 0.02 -0.00 -7,200 2013-06-05
195 1101 China Huarong Energy Company Limited:O 7,115,500 -6,500 0.10 -0.00 -8,190 2013-06-05
196 0998 China CITIC Bank Corporation Limited:H 17,805,657 -2,000 0.12 -0.00 -8,200 2013-06-05
197 2368 EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O 800,000 -6,000 0.16 -0.00 -8,220 2013-06-05
198 1618 Metallurgical Corporation of China Ltd.:H 5,210,000 -6,000 0.18 -0.00 -9,060 2013-06-05
199 8171 China Trends Holdings Limited:O 1,360,000 -300,000 0.02 -0.00 -9,600 2013-06-05
200 3336 JU TENG INTERNATIONAL HOLDINGS LIMITED:O 814,000 -2,000 0.07 -0.00 -10,200 2013-06-05
201 3989 Capital Environment Holdings Limited:O 416,000 -40,000 0.02 -0.00 -10,600 2013-06-05
202 0196 Honghua Group Limited:O 1,235,000 -3,000 0.04 -0.00 -10,800 2013-06-05
203 0855 CHINA WATER AFFAIRS GROUP LIMITED:O 2,787,000 -4,000 0.19 -0.00 -11,560 2013-06-05
204 0171 Silver Grant International Holdings Group Limited:O 3,932,750 -10,000 0.17 -0.00 -11,800 2013-06-05
205 0889 DATRONIX HOLDINGS LIMITED:O 344,000 -10,000 0.11 -0.00 -12,000 2013-06-05
206 1086 Goodbaby International Holdings Limited:O 1,275,000 -3,000 0.13 -0.00 -12,450 2013-06-05
207 0717 Emperor Capital Group Limited:O 1,966,800 -36,000 0.08 -0.00 -12,960 2013-06-05
208 0091 Golden Century International Holdings Group Limited:O 1,613,353 -100,001 0.05 -0.05 -13,100 2013-06-05
209 1299 AIA Group Limited:O 3,232,916 -400 0.03 -0.00 -13,280 2013-06-05
210 2336 Shuoao International Holdings Limited (KY):O 111,600 -40,000 0.01 -0.00 -13,800 2013-06-05
211 0368 CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O 2,715,500 -8,000 0.07 -0.00 -15,680 2013-06-05
212 0242 SHUN TAK HOLDINGS LIMITED:O 2,740,771 -4,000 0.09 -0.00 -16,560 2013-06-05
213 8301 SHENZHEN MINGWAH AOHAN HIGH TECHNOLOGY CORPORATION LIMITED:H 88,000 -88,000 0.04 -0.04 -16,896 2013-06-05
214 0227 FIRST SHANGHAI INVESTMENTS LIMITED:O 6,457,744 -24,000 0.46 -0.00 -17,280 2013-06-05
215 0819 Tianneng Power International Limited:O 676,000 -4,000 0.06 -0.00 -17,520 2013-06-05
216 0806 Value Partners Group Limited:O 2,015,000 -4,000 0.11 -0.00 -17,520 2013-06-05
217 0919 Modern Healthcare Technology Holdings Limited (KY):O 480,000 -32,000 0.05 -0.00 -17,920 2013-06-05
218 0272 SHUI ON LAND LIMITED:O 16,300,204 -7,000 0.20 -0.00 -18,130 2013-06-05
219 1910 Samsonite Group S.A.:O 44,700 -900 0.00 -0.00 -18,540 2013-06-05
220 0891 Trinity Limited (BM):O 944,000 -6,000 0.05 -0.00 -19,200 2013-06-05
221 0307 Up Energy Development Group Limited:O 484,446 -40,000 0.02 -0.00 -19,400 2013-06-05
222 0903 TPV TECHNOLOGY LIMITED:O 2,122,000 -10,000 0.09 -0.00 -19,700 2013-06-05
223 0861 DIGITAL CHINA HOLDINGS LIMITED:O 473,401 -2,000 0.04 -0.00 -21,040 2013-06-05
224 3800 GCL Technology Holdings Limited (KY):O 15,899,000 -11,000 0.10 -0.00 -21,120 2013-06-05
225 0064 GET NICE HOLDINGS LIMITED:O 6,674,000 -62,000 0.15 -0.00 -21,390 2013-06-05
226 3303 Jutal Offshore Oil Services Limited:O 364,000 -10,000 0.05 -0.00 -22,900 2013-06-05
227 2282 MGM China Holdings Limited:O 460,000 -1,200 0.01 -0.00 -24,300 2013-06-05
228 0729 FDG Electric Vehicles Limited:O 18,480,483 -80,000 0.14 -0.00 -24,400 2013-06-05
229 2222 NVC International Holdings Limited:O 10,913,000 -10,000 0.35 -0.00 -24,400 2013-06-05
230 0956 China Suntien Green Energy Corporation Limited:H 1,418,000 -9,000 0.10 -0.00 -24,840 2013-06-05
231 1336 New China Life Insurance Company Ltd.:H 60,300 -1,000 0.01 -0.00 -25,350 2013-06-05
232 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 1,579,160 -2,000 0.06 -0.00 -26,120 2013-06-05
233 1900 China ITS (Holdings) Co., Ltd.:O 681,000 -13,000 0.04 -0.00 -26,130 2013-06-05
234 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 7,144,000 -16,000 0.12 -0.00 -28,960 2013-06-05
235 3818 China Dongxiang (Group) Co., Ltd.:O 3,860,000 -20,000 0.07 -0.00 -29,200 2013-06-05
236 0663 KING STONE ENERGY GROUP LIMITED:O 1,080,721 -100,000 0.04 -0.00 -33,500 2013-06-05
237 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 516,527 -1,000 0.05 -0.00 -33,650 2013-06-05
238 0566 Hanergy Thin Film Power Group Limited:O 19,298,000 -68,000 0.09 -0.00 -34,680 2013-06-05
239 0177 Jiangsu Expressway Company Limited:H 842,000 -4,000 0.07 -0.00 -36,080 2013-06-05
240 3883 China Aoyuan Group Limited:O 2,867,000 -25,000 0.11 -0.00 -36,500 2013-06-05
241 0778 Fortune Real Estate Investment Trust:Unit 4,908,344 -5,000 0.29 -0.00 -36,700 2013-06-05
242 0189 DONGYUE GROUP LIMITED:O 2,694,000 -10,000 0.13 -0.00 -36,800 2013-06-05
243 0302 OCBC Bank (Hong Kong) Limited:O 71,357 -500 0.02 -0.00 -37,000 2013-06-05
244 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 9,131,000 -10,000 0.11 -0.00 -37,100 2013-06-05
245 0753 Air China Limited:H 4,187,345 -6,000 0.09 -0.00 -37,800 2013-06-05
246 0162 CENTURY GINWA RETAIL HOLDINGS LIMITED:O 2,388,000 -20,000 0.21 -0.00 -38,000 2013-06-05
247 0826 Tiangong International Company Limited:O 566,000 -16,000 0.03 -0.00 -38,720 2013-06-05
248 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 377,437 -2,000 0.01 -0.00 -39,080 2013-06-05
249 1111 Chong Hing Bank Limited:O 71,500 -2,000 0.02 -0.00 -39,120 2013-06-05
250 1133 Harbin Electric Company Limited:H 1,951,608 -6,000 0.29 -0.00 -39,480 2013-06-05
251 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 194,500 -2,000 0.01 -0.00 -39,760 2013-06-05
252 1193 China Resources Gas Group Limited:O 382,700 -2,000 0.02 -0.00 -40,400 2013-06-05
253 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 2,232,000 -8,000 0.08 -0.00 -40,480 2013-06-05
254 1833 Intime Retail (Group) Company Limited:O 678,000 -5,000 0.03 -0.00 -41,600 2013-06-05
255 0493 GOME Retail Holdings Limited:O 20,182,165 -63,000 0.12 -0.00 -49,140 2013-06-05
256 0341 CAFE DE CORAL HOLDINGS LIMITED:O 304,000 -2,000 0.05 -0.00 -50,800 2013-06-05
257 0119 Poly Property Group Co., Limited:O 2,169,000 -10,000 0.06 -0.00 -50,900 2013-06-05
258 2626 Hunan Nonferrous Metals Corporation Limited:H 2,922,000 -20,000 0.18 -0.00 -52,400 2013-06-05
259 0868 XINYI GLASS HOLDINGS LIMITED:O 3,186,725 -8,000 0.08 -0.00 -52,640 2013-06-05
260 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 636,000 -6,000 0.01 -0.00 -52,920 2013-06-05
261 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 665,220 -4,000 0.04 -0.00 -54,800 2013-06-05
262 1733 E-Commodities Holdings Limited:O 4,261,000 -92,000 0.11 -0.00 -55,200 2013-06-05
263 1988 China Minsheng Banking Corp., Ltd.:H 5,441,300 -6,000 0.09 -0.00 -55,920 2013-06-05
264 0440 DAH SING FINANCIAL HOLDINGS LIMITED:O 356,505 -1,600 0.12 -0.00 -55,920 2013-06-05
265 1323 Huasheng International Holding Limited:O 200,000 -22,000 0.03 -0.00 -56,100 2013-06-05
266 0815 China Silver Group Limited:O 300,000 -46,000 0.03 -0.01 -56,580 2013-06-05
267 1098 ROAD KING INFRASTRUCTURE LIMITED:O 518,000 -9,000 0.07 -0.00 -63,360 2013-06-05
268 0902 HUA NENG POWER INTERNATIONAL, INC.:H 2,728,264 -8,000 0.08 -0.00 -64,320 2013-06-05
269 0916 China Longyuan Power Group Corporation Limited:H 4,234,000 -8,000 0.13 -0.00 -65,440 2013-06-05
270 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 1,198,036 -4,000 0.08 -0.00 -66,000 2013-06-05
271 1822 China Wood International Holding Co., Limited:O 1,340,000 -435,000 0.14 -0.05 -69,600 2013-06-05
272 1075 CAPINFO COMPANY LIMITED:H 414,000 -150,000 0.05 -0.02 -76,500 2013-06-05
273 1088 China Shenhua Energy Company Limited:H 3,544,915 -3,000 0.10 -0.00 -77,250 2013-06-05
274 0980 LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H 258,600 -18,000 0.07 -0.00 -80,100 2013-06-05
275 0702 SINO OIL AND GAS HOLDINGS LIMITED:O 38,565,000 -380,000 0.31 -0.00 -80,940 2013-06-05
276 0136 China Ruyi Holdings Limited:O 8,680,032 -1,000,000 0.09 -0.01 -82,000 2013-06-05
277 1168 Z Fin Limited:O 2,597,900 -100,000 0.07 -0.00 -82,000 2013-06-05
278 0700 TENCENT HOLDINGS LIMITED:O 131,390 -300 0.01 -0.00 -90,120 2013-06-05
279 0546 Fufeng Group Limited:O 581,830 -30,000 0.03 -0.00 -90,600 2013-06-05
280 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 1,397,666 -4,000 0.02 -0.00 -91,400 2013-06-05
281 1148 Xinchen China Power Holdings Limited:O 70,000 -33,000 0.01 -0.00 -96,690 2013-06-05
282 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 312,532 -2,000 0.05 -0.00 -99,200 2013-06-05
283 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 7,532,000 -56,000 0.43 -0.00 -100,800 2013-06-05
284 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 7,387,442 -9,000 0.12 -0.00 -107,820 2013-06-05
285 1339 People's Insurance Company (Group) of China Limited (The):H 14,139,158 -31,000 0.16 -0.00 -118,730 2013-06-05
286 0992 LENOVO GROUP LIMITED:O 6,377,577 -16,000 0.06 -0.00 -127,680 2013-06-05
287 0623 SinoMedia Holding Limited:O 242,000 -22,000 0.04 -0.00 -130,240 2013-06-05
288 2331 LI NING COMPANY LIMITED:O 1,205,252 -28,000 0.10 -0.00 -139,720 2013-06-05
289 0291 China Resources Beer (Holdings) Company Limited:O 974,999 -6,000 0.04 -0.00 -153,000 2013-06-05
290 0656 FOSUN INTERNATIONAL LIMITED:O 3,583,580 -24,000 0.06 -0.00 -154,080 2013-06-05
291 0045 HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O 281,549 -12,000 0.02 -0.00 -158,400 2013-06-05
292 0006 Power Assets Holdings Limited:O 1,314,296 -2,500 0.06 -0.00 -169,125 2013-06-05
293 0005 HSBC HOLDINGS PLC:O 42,475,393 -2,000 0.23 -0.00 -172,000 2013-06-05
294 1836 Stella International Holdings Limited:O 75,500 -8,000 0.01 -0.00 -173,200 2013-06-05
295 1033 Sinopec Oilfield Service Corporation:H 3,020,000 -78,000 0.22 -0.01 -176,280 2013-06-05
296 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 281,000 -8,000 0.06 -0.00 -182,000 2013-06-05
297 1918 Sunac China Holdings Limited:O 569,000 -31,000 0.02 -0.00 -183,520 2013-06-05
298 0830 CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O 610,000 -70,000 0.03 -0.00 -195,300 2013-06-05
299 0358 Jiangxi Copper Company Limited:H 6,746,229 -13,000 0.49 -0.00 -203,320 2013-06-05
300 0696 TRAVELSKY TECHNOLOGY LIMITED:H 643,500 -38,000 0.07 -0.00 -207,480 2013-06-05
301 0871 China Dredging Environment Protection Holdings Limited:O 150,000 -100,000 0.02 -0.01 -210,000 2013-06-05
302 3368 Parkson Retail Group Limited:O 300,500 -59,000 0.01 -0.00 -211,220 2013-06-05
303 3888 Kingsoft Corporation Limited:O 878,000 -16,000 0.07 -0.00 -215,040 2013-06-05
304 0044 HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O 52,400 -2,000 0.03 -0.00 -217,400 2013-06-05
305 0330 ESPRIT HOLDINGS LIMITED (BM):O 3,113,447 -19,400 0.16 -0.00 -229,696 2013-06-05
306 1881 Regal Real Estate Investment Trust:Unit 6,816,200 -100,000 0.21 -0.00 -247,000 2013-06-05
307 6030 CITIC Securities Company Limited:H 844,000 -15,500 0.07 -0.00 -257,920 2013-06-05
308 0102 Summit Ascent Holdings Limited:O 0 -80,000 0.00 -0.01 -263,200 2013-06-05
309 2038 FIH Mobile Limited:O 8,698,381 -71,000 0.12 -0.00 -293,230 2013-06-05
310 0728 CHINA TELECOM CORPORATION LIMITED:H 22,630,312 -80,000 0.16 -0.00 -296,000 2013-06-05
311 1083 Towngas Smart Energy Company Limited:O 747,200 -40,000 0.03 -0.00 -320,000 2013-06-05
312 0081 CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O 280,500 -30,000 0.01 -0.00 -327,000 2013-06-05
313 1109 CHINA RESOURCES LAND LIMITED:O 190,000 -14,000 0.00 -0.00 -331,800 2013-06-05
314 0880 SJM Holdings Limited:O 1,304,967 -18,000 0.02 -0.00 -363,600 2013-06-05
315 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 8,350,417 -60,200 0.58 -0.00 -404,544 2013-06-05
316 0670 China Eastern Airlines Corporation Limited:H 3,398,000 -172,000 0.10 -0.00 -436,880 2013-06-05
317 0551 YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O 74,000 -21,000 0.00 -0.00 -449,400 2013-06-05
318 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 667,500 -10,000 0.05 -0.00 -460,500 2013-06-05
319 1065 Tianjin Capital Environmental Protection Group Company Limited:H 912,000 -160,000 0.27 -0.05 -512,000 2013-06-05
320 2866 COSCO SHIPPING Development Co., Ltd.:H 21,412,250 -274,000 0.57 -0.01 -542,520 2013-06-05
321 0883 CNOOC LIMITED:O 16,988,388 -41,000 0.04 -0.00 -564,160 2013-06-05
322 0169 Wanda Hotel Development Company Limited:O 1,505,000 -126,000 0.06 -0.01 -580,860 2013-06-05
323 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 30,000 -10,000 0.00 -0.00 -623,000 2013-06-05
324 0004 Wharf (Holdings) Limited (The):O 627,587 -11,000 0.02 -0.00 -772,200 2013-06-05
325 0384 CHINA GAS HOLDINGS LIMITED:O 1,656,000 -110,000 0.04 -0.00 -865,700 2013-06-05
326 6881 China Galaxy Securities Co., Ltd.:H 1,112,000 -199,500 0.07 -0.01 -1,059,345 2013-06-05
327 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 411,065 -42,000 0.02 -0.00 -1,188,600 2013-06-05
328 0506 China Foods Limited:O 1,296,685 -412,000 0.05 -0.01 -1,499,680 2013-06-05
329 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 605,218 -59,422 0.03 0.00 -2,852,246 2013-06-05

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