DBS VICKERS (HONG KONG) LIMITED 星展唯高達香港有限公司

CCASS holding changes from 2013-04-24 to 2013-04-25

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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 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 2,210,007 190,000 0.09 0.01 10,754,000 2013-04-25
2 0914 Anhui Conch Cement Company Limited:H 1,582,500 356,500 0.12 0.03 9,892,875 2013-04-25
3 1088 China Shenhua Energy Company Limited:H 6,076,018 303,000 0.18 0.01 8,135,550 2013-04-25
4 3988 BANK OF CHINA LIMITED:H 189,668,077 1,905,000 0.23 0.00 6,724,650 2013-04-25
5 0762 CHINA UNICOM (HONG KONG) LIMITED:O 7,232,111 490,000 0.03 0.00 5,292,000 2013-04-25
6 0013 Hutchison Whampoa Limited:O 8,388,307 60,000 0.20 0.00 4,983,000 2013-04-25
7 2899 ZIJIN MINING GROUP CO., LTD.:H 37,078,333 1,752,000 0.62 0.03 4,169,760 2013-04-25
8 0939 CHINA CONSTRUCTION BANK CORPORATION:H 95,995,952 625,000 0.04 0.00 3,956,250 2013-04-25
9 0358 Jiangxi Copper Company Limited:H 6,341,710 240,000 0.46 0.02 3,782,400 2013-04-25
10 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 26,810,476 145,000 0.36 0.00 2,987,000 2013-04-25
11 3323 China National Building Material Company Limited:H 5,544,000 304,000 0.19 0.01 2,951,840 2013-04-25
12 0941 China Mobile Limited (HK):O 7,559,795 23,000 0.04 0.00 1,930,850 2013-04-25
13 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 5,717,663 30,000 0.18 0.00 1,788,000 2013-04-25
14 0710 BOE Varitronix Limited:O 52,536,369 325,000 16.16 0.10 1,732,250 2013-04-25
15 1928 Sands China Ltd.:O 622,800 34,800 0.01 0.00 1,463,340 2013-04-25
16 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 31,131,209 162,000 0.16 0.00 1,381,860 2013-04-25
17 0883 CNOOC LIMITED:O 29,197,463 91,000 0.07 0.00 1,314,040 2013-04-25
18 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 831,000 122,000 0.08 0.01 1,273,680 2013-04-25
19 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 8,807,474 9,500 0.77 0.00 1,258,750 2013-04-25
20 0001 CK Hutchison Holdings Limited:O 4,895,426 10,000 0.21 0.00 1,173,000 2013-04-25
21 2039 China International Marine Containers (Group) Co., Ltd.:H 635,924 90,000 0.04 0.01 1,143,000 2013-04-25
22 0144 China Merchants Port Holdings Company Limited:O 3,141,189 42,000 0.13 0.00 1,031,100 2013-04-25
23 2688 ENN Energy Holdings Limited:O 282,000 20,000 0.03 0.00 866,000 2013-04-25
24 0998 China CITIC Bank Corporation Limited:H 45,655,384 200,000 0.31 0.00 842,000 2013-04-25
25 0823 Link Real Estate Investment Trust:Unit 9,024,264 19,000 0.39 0.00 825,550 2013-04-25
26 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 11,534,347 35,000 0.13 0.00 812,000 2013-04-25
27 6837 Haitong Securities Co., Ltd.:H 704,000 70,000 0.05 0.00 765,800 2013-04-25
28 2178 Petro-king Oilfield Services Limited:O 262,000 160,000 0.03 0.02 760,000 2013-04-25
29 0073 ASIAN CITRUS HOLDINGS LIMITED:O 785,227 220,000 0.06 0.02 750,200 2013-04-25
30 1171 Yankuang Energy Group Company Limited:H 10,208,893 82,000 0.52 0.00 738,000 2013-04-25
31 0005 HSBC HOLDINGS PLC:O 34,385,622 8,857 0.19 0.00 733,360 2013-04-25
32 0011 HANG SENG BANK, LIMITED:O 2,553,130 5,700 0.13 0.00 729,600 2013-04-25
33 3883 China Aoyuan Group Limited:O 3,391,000 420,000 0.13 0.02 722,400 2013-04-25
34 8137 Honbridge Holdings Limited:O 39,929,000 612,000 0.64 0.01 697,680 2013-04-25
35 1072 Dongfang Electric Corporation Limited:H 3,034,000 61,000 0.89 0.02 692,960 2013-04-25
36 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 31,147,160 187,000 0.10 0.00 678,810 2013-04-25
37 0921 Hisense Home Appliances Group Co., Ltd.:H 935,000 126,000 0.20 0.03 638,820 2013-04-25
38 0563 Shanghai Industrial Urban Development Group Limited:O 7,339,700 410,000 0.15 0.01 619,100 2013-04-25
39 1398 Industrial and Commercial Bank of China Limited:H 132,530,498 115,000 0.15 0.00 617,550 2013-04-25
40 1146 Huicheng International Holdings Limited:O 1,400,000 428,000 0.04 0.01 543,560 2013-04-25
41 0700 TENCENT HOLDINGS LIMITED:O 459,900 2,000 0.02 0.00 511,200 2013-04-25
42 1387 China Dili Group:O 29,896,000 1,000,000 0.14 0.00 510,000 2013-04-25
43 1314 Tsui Wah Holdings Limited:O 1,500,000 100,000 0.11 0.01 431,000 2013-04-25
44 2357 AviChina Industry & Technology Company Limited:H 3,344,000 100,000 0.14 0.00 378,000 2013-04-25
45 0895 Dongjiang Environmental Company Limited:H 36,000 10,000 0.10 0.03 366,500 2013-04-25
46 1339 People's Insurance Company (Group) of China Limited (The):H 10,558,000 90,000 0.12 0.00 356,400 2013-04-25
47 0506 China Foods Limited:O 469,932,250 78,000 16.80 0.00 317,460 2013-04-25
48 0208 POLYTEC ASSET HOLDINGS LIMITED:O 4,545,500 290,000 0.10 0.01 284,200 2013-04-25
49 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 5,000,000 100,000 0.21 0.00 276,000 2013-04-25
50 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 2,181,763 100,500 0.14 0.01 259,290 2013-04-25
51 1881 Regal Real Estate Investment Trust:Unit 7,672,790 100,000 0.24 0.00 259,000 2013-04-25
52 0285 BYD Electronic (International) Company Limited:O 1,819,000 65,000 0.08 0.00 253,500 2013-04-25
53 0398 ORIENTAL WATCH HOLDINGS LIMITED:O 6,278,680 100,000 1.10 0.02 245,000 2013-04-25
54 0126 CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O 5,768,110 210,000 0.50 0.02 239,400 2013-04-25
55 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 143,500 4,000 0.01 0.00 237,400 2013-04-25
56 3330 Lingbao Gold Group Company Ltd.:H 1,408,000 90,000 0.47 0.03 218,700 2013-04-25
57 1082 Bradaverse Education (Int'l) Investments Group Limited (BM):O 1,036,000 800,000 0.18 0.14 208,000 2013-04-25
58 2866 COSCO SHIPPING Development Co., Ltd.:H 17,071,750 111,000 0.46 0.00 206,460 2013-04-25
59 0069 SHANGRI-LA ASIA LIMITED:O 10,285,253 14,000 0.33 0.00 200,200 2013-04-25
60 0829 Shenguan Holdings (Group) Limited:O 574,000 50,000 0.02 0.00 191,500 2013-04-25
61 0922 Anxian Yuan China Holdings Limited:O 20,010,600 2,200,000 0.50 0.06 178,200 2013-04-25
62 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 12,597,095 6,500 0.12 0.00 169,000 2013-04-25
63 0735 China Power Clean Energy Development Company Limited:O 24,600,000 380,000 0.21 0.00 165,300 2013-04-25
64 2626 Hunan Nonferrous Metals Corporation Limited:H 24,858,000 72,000 1.52 0.00 160,560 2013-04-25
65 3968 CHINA MERCHANTS BANK CO., LTD.:H 7,536,685 10,000 0.19 0.00 159,800 2013-04-25
66 0543 Pacific Online Limited:O 180,480 50,000 0.02 0.00 155,000 2013-04-25
67 0135 KUNLUN ENERGY COMPANY LIMITED:O 6,164,000 10,000 0.08 0.00 147,400 2013-04-25
68 1222 WANG ON GROUP LIMITED:O 150,153,531 1,260,000 2.30 0.02 144,900 2013-04-25
69 1336 New China Life Insurance Company Ltd.:H 217,600 5,000 0.02 0.00 139,500 2013-04-25
70 1293 Grand Baoxin Auto Group Limited:O 96,000 20,000 0.00 0.00 139,000 2013-04-25
71 0868 XINYI GLASS HOLDINGS LIMITED:O 1,300,224 24,000 0.03 0.00 132,480 2013-04-25
72 0555 REXLot Holdings Limited:O 45,300,000 200,000 0.54 0.00 132,000 2013-04-25
73 1036 Vanke Overseas Investment Holding Company Limited:O 361,500 10,000 0.14 0.00 132,000 2013-04-25
74 1065 Tianjin Capital Environmental Protection Group Company Limited:H 1,502,000 48,000 0.44 0.01 131,040 2013-04-25
75 0038 FIRST TRACTOR COMPANY LIMITED:H 1,550,000 22,000 0.39 0.01 130,240 2013-04-25
76 1898 China Coal Energy Company Limited:H 9,200,728 20,000 0.22 0.00 128,000 2013-04-25
77 1818 Zhaojin Mining Industry Company Limited:H 1,104,000 13,500 0.13 0.00 118,125 2013-04-25
78 2282 MGM China Holdings Limited:O 830,800 6,400 0.02 0.00 115,840 2013-04-25
79 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 1,551,499 10,000 0.04 0.00 114,400 2013-04-25
80 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 7,299,854 58,000 0.42 0.00 114,260 2013-04-25
81 2689 Nine Dragons Paper (Holdings) Limited:O 1,436,000 16,000 0.03 0.00 106,720 2013-04-25
82 0648 SoftMedx Healthcare Limited:O 111,540,000 3,000,000 0.82 0.02 102,000 2013-04-25
83 3900 Greentown China Holdings Limited:O 1,092,500 6,500 0.05 0.00 98,800 2013-04-25
84 1910 Samsonite Group S.A.:O 237,300 5,100 0.02 0.00 97,410 2013-04-25
85 0857 PETROCHINA COMPANY LIMITED:H 37,165,466 10,000 0.18 0.00 96,900 2013-04-25
86 8242 GSN Corporations Limited:O 392,500 392,500 0.20 0.20 96,163 2013-04-25
87 3328 Bank of Communications Co., Ltd.:H 20,894,669 15,780 0.06 0.00 95,153 2013-04-25
88 0728 CHINA TELECOM CORPORATION LIMITED:H 11,881,303 24,000 0.09 0.00 93,840 2013-04-25
89 3800 GCL Technology Holdings Limited (KY):O 16,515,000 58,000 0.11 0.00 93,380 2013-04-25
90 0101 HANG LUNG PROPERTIES LIMITED:O 1,498,626 3,000 0.03 0.00 90,900 2013-04-25
91 0579 Beijing Jingneng Clean Energy Co., Limited:H 4,718,000 34,000 0.29 0.00 88,060 2013-04-25
92 0233 Mingyuan Medicare Development Company Limited:O 11,883,200 500,000 0.27 0.01 80,000 2013-04-25
93 2368 EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O 2,768,000 46,000 0.55 0.01 76,820 2013-04-25
94 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 27,052,383 2,000 0.64 0.00 67,800 2013-04-25
95 0670 China Eastern Airlines Corporation Limited:H 3,202,000 20,000 0.09 0.00 66,400 2013-04-25
96 0690 Uni-Bio Science Group Limited:O 4,067,799 400,000 0.31 0.03 66,000 2013-04-25
97 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 3,673,000 5,000 0.04 0.00 63,400 2013-04-25
98 0938 MAN SANG INTERNATIONAL LIMITED:O 281,787,455 92,000 22.01 0.01 61,640 2013-04-25
99 0816 Huadian Fuxin Energy Corporation Limited:H 1,900,000 30,000 0.11 0.00 60,900 2013-04-25
100 2222 NVC International Holdings Limited:O 2,285,000 30,000 0.07 0.00 60,600 2013-04-25
101 1251 SPT Energy Group Inc.:O 314,000 16,000 0.02 0.00 59,200 2013-04-25
102 0488 LAI SUN DEVELOPMENT COMPANY LIMITED:O 56,659,282 250,000 0.28 0.00 58,250 2013-04-25
103 0267 CITIC Limited (HK):O 6,736,472 6,000 0.18 0.00 57,120 2013-04-25
104 1068 China Yurun Food Group Limited:O 8,231,000 12,000 0.45 0.00 55,320 2013-04-25
105 0372 PT International Development Corporation Limited:O 25,361,492 100,000 2.73 0.01 54,000 2013-04-25
106 0218 SHENWAN HONGYUAN (H.K.) LIMITED:O 898,050 20,000 0.17 0.00 54,000 2013-04-25
107 0832 Central China Real Estate Limited:O 2,496,616 20,000 0.10 0.00 52,800 2013-04-25
108 3378 Xiamen International Port Co., Ltd:H 23,212,000 50,000 2.35 0.01 51,500 2013-04-25
109 6030 CITIC Securities Company Limited:H 1,006,000 3,000 0.09 0.00 51,480 2013-04-25
110 0587 Hua Han Health Industry Holdings Limited:O 10,792,192 20,000 0.34 0.00 51,000 2013-04-25
111 0307 Up Energy Development Group Limited:O 2,409,516 100,000 0.09 0.00 50,000 2013-04-25
112 0272 SHUI ON LAND LIMITED:O 71,104,452 20,000 1.18 0.00 49,800 2013-04-25
113 0342 NewOcean Energy Holdings Limited:O 846,800 10,000 0.06 0.00 48,400 2013-04-25
114 1109 CHINA RESOURCES LAND LIMITED:O 768,000 2,000 0.01 0.00 46,200 2013-04-25
115 1094 Cherish Sunshine International Limited:O 16,052,000 100,000 0.48 0.00 44,500 2013-04-25
116 1913 PRADA S.P.A.:O 37,100 600 0.00 0.00 44,160 2013-04-25
117 2300 AMVIG Holdings Limited:O 862,000 14,000 0.09 0.00 42,840 2013-04-25
118 0529 SIS INTERNATIONAL HOLDINGS LIMITED:O 18,794,000 14,000 6.78 0.01 42,000 2013-04-25
119 2233 WEST CHINA CEMENT LIMITED:O 12,025,200 30,000 0.26 0.00 42,000 2013-04-25
120 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 10,655,000 10,000 0.38 0.00 40,300 2013-04-25
121 0390 CHINA RAILWAY GROUP LIMITED:H 15,339,961 10,000 0.36 0.00 39,000 2013-04-25
122 1633 Magic Holdings International Limited:O 451,325 10,000 0.04 0.00 38,800 2013-04-25
123 1186 China Railway Construction Corporation Limited:H 7,234,403 5,000 0.35 0.00 38,300 2013-04-25
124 0433 North Mining Shares Company Limited:O 9,493,546 100,000 0.07 0.00 38,000 2013-04-25
125 0531 Samson Holding Ltd.:O 400,000 26,000 0.01 0.00 37,960 2013-04-25
126 0102 Summit Ascent Holdings Limited:O 394,000 6,000 0.13 0.00 37,740 2013-04-25
127 0693 TAN CHONG INTERNATIONAL LIMITED:O 2,417,529 15,000 0.12 0.00 36,000 2013-04-25
128 0202 EverChina Int'l Holdings Company Limited:O 7,886,000 80,000 0.13 0.00 35,600 2013-04-25
129 0515 China Silver Technology Holdings Limited:O 1,806,000 44,000 0.41 0.01 34,320 2013-04-25
130 0210 Daphne International Holdings Limited:O 168,000 4,000 0.01 0.00 32,520 2013-04-25
131 2883 China Oilfield Services Limited:H 1,952,000 2,000 0.13 0.00 31,160 2013-04-25
132 2009 BBMG Corporation:H 796,500 5,000 0.07 0.00 31,050 2013-04-25
133 0548 Shenzhen Expressway Corporation Limited:H 1,117,000 10,000 0.15 0.00 31,000 2013-04-25
134 8006 Sino Splendid Holdings Limited:O 219,750 5,000 0.21 0.00 30,750 2013-04-25
135 8260 Yin He Holdings Limited:O 120,000 30,000 0.03 0.01 29,400 2013-04-25
136 0347 Angang Steel Company Limited:H 3,193,929 6,000 0.29 0.00 28,500 2013-04-25
137 0493 GOME Retail Holdings Limited:O 43,509,329 35,000 0.26 0.00 27,650 2013-04-25
138 0519 Novautek Technologies Group Limited (BM):O 11,735,000 95,000 1.40 0.01 27,550 2013-04-25
139 0805 GLENCORE PLC:O 264,900 700 0.00 0.00 27,300 2013-04-25
140 3633 Zhongyu Energy Holdings Limited:O 690,000 12,000 0.03 0.00 27,240 2013-04-25
141 0656 FOSUN INTERNATIONAL LIMITED:O 3,259,500 5,000 0.05 0.00 26,800 2013-04-25
142 3368 Parkson Retail Group Limited:O 420,000 6,000 0.01 0.00 25,860 2013-04-25
143 0165 CHINA EVERBRIGHT LIMITED (HK):O 1,844,200 2,000 0.11 0.00 24,560 2013-04-25
144 1009 INTERNATIONAL ENTERTAINMENT CORPORATION:O 2,346,000 22,000 0.20 0.00 24,420 2013-04-25
145 0552 China Communications Services Corporation Limited:H 1,998,468 4,000 0.08 0.00 22,800 2013-04-25
146 1199 COSCO SHIPPING Ports Limited:O 7,524,319 2,000 0.27 0.00 21,240 2013-04-25
147 0498 Blue River Holdings Limited:O 34,428,247 100,000 0.75 0.00 19,700 2013-04-25
148 2888 STANDARD CHARTERED PLC:O 470,459 100 0.02 0.00 19,370 2013-04-25
149 1221 SINO HOTELS (HOLDINGS) LIMITED:O 327,689 6,000 0.03 0.00 16,020 2013-04-25
150 0717 Emperor Capital Group Limited:O 1,228,022 42,000 0.05 0.00 15,330 2013-04-25
151 1217 China Innovation Investment Limited:O 12,296,000 480,000 0.18 0.01 11,040 2013-04-25
152 0297 Sinofert Holdings Limited:O 9,593,200 4,000 0.14 0.00 6,760 2013-04-25
153 1205 CITIC RESOURCES HOLDINGS LIMITED:O 331,737,450 -8,000 4.22 -0.00 -7,920 2013-04-25
154 1099 SINOPHARM GROUP CO. LTD.:H 1,274,800 -400 0.13 -0.00 -9,400 2013-04-25
155 0232 Continental Aerospace Technologies Holding Limited (BM):O 513,862,000 -40,000 11.05 -0.00 -12,400 2013-04-25
156 0500 Frontier Services Group Limited:O 10,883,966 -40,000 0.96 -0.00 -17,000 2013-04-25
157 2382 Sunny Optical Technology (Group) Company Limited:O 36,000 -2,000 0.00 -0.00 -18,100 2013-04-25
158 0814 Beijing Jingkelong Company Limited:H 732,000 -7,000 0.40 -0.00 -18,270 2013-04-25
159 8228 National Arts Group Holdings Limited:O 151,000 -200,000 0.00 -0.00 -19,000 2013-04-25
160 0133 CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O 416,149 -2,000 0.26 -0.00 -21,200 * 2013-04-25
161 0550 Allegro Culture Limited:O 157,400 -10,000 0.05 -0.00 -23,100 2013-04-25
162 0106 Landsea Green Management Limited:O 3,744,479 -60,000 0.19 -0.00 -23,700 2013-04-25
163 0989 Hua Yin International Holdings Limited:O 9,353,100 -138,000 0.33 -0.00 -24,564 2013-04-25
164 0817 China Jinmao Holdings Group Limited:O 1,881,060 -10,000 0.02 -0.00 -26,400 2013-04-25
165 0260 AVIC Joy Holdings (HK) Limited:O 290,356,979 -90,000 6.62 -0.00 -27,900 2013-04-25
166 1004 China Smarter Energy Group Holdings Limited:O 1,535,200 -74,000 0.11 -0.01 -29,600 2013-04-25
167 1230 Yashili International Holdings Ltd:O 1,563,000 -10,000 0.04 -0.00 -29,600 2013-04-25
168 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 2,360,666 -4,000 0.08 -0.00 -32,520 2013-04-25
169 1200 Midland Holdings Limited (BM):O 2,056,000 -10,000 0.29 -0.00 -34,900 2013-04-25
170 1555 MIE Holdings Corporation:O 1,078,000 -20,000 0.04 -0.00 -35,800 2013-04-25
171 0746 Lee & Man Chemical Company Limited:O 5,920,000 -10,000 0.72 -0.00 -35,900 2013-04-25
172 1126 DREAM INTERNATIONAL LIMITED (HK):O 1,712,000 -30,000 0.25 -0.00 -36,600 2013-04-25
173 0123 Yuexiu Property Company Limited:O 60,266,200 -16,000 0.65 -0.00 -36,640 2013-04-25
174 0345 VITASOY INTERNATIONAL HOLDINGS LIMITED:O 1,001,000 -4,000 0.10 -0.00 -37,000 2013-04-25
175 8103 hmvod Limited:O 117,200 -300,000 0.01 -0.03 -40,500 2013-04-25
176 8269 Wealth Glory Holdings Limited:O 31,736,000 -200,000 3.18 -0.02 -42,200 2013-04-25
177 0655 HONGKONG CHINESE LIMITED:O 13,263,597 -30,000 0.66 -0.00 -44,700 2013-04-25
178 0104 ASIA COMMERCIAL HOLDINGS LIMITED:O 1,240,414 -200,000 0.09 -0.01 -45,600 2013-04-25
179 0808 Prosperity Real Estate Investment Trust:Unit 7,261,729 -16,000 0.52 -0.00 -45,760 2013-04-25
180 0220 Uni-President China Holdings Ltd.:O 268,000 -6,000 0.01 -0.00 -49,320 2013-04-25
181 1053 Chongqing Iron & Steel Company Limited:H 2,362,400 -42,000 0.44 -0.01 -49,560 2013-04-25
182 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 48,433,318 -100,000 0.15 -0.00 -54,000 2013-04-25
183 0765 PERFECTECH INTERNATIONAL HOLDINGS LIMITED:O 110,000 -50,000 0.04 -0.02 -57,000 2013-04-25
184 0231 Ping An Securities Group (Holdings) Limited:O 133,738,263 -420,000 1.13 -0.00 -57,120 2013-04-25
185 1066 Shandong Weigao Group Medical Polymer Company Limited:H 384,000 -8,000 0.02 -0.00 -60,800 2013-04-25
186 0066 MTR CORPORATION LIMITED:O 4,326,066 -2,000 0.07 -0.00 -62,300 2013-04-25
187 1868 Neo-Neon Holdings Limited:O 3,005,500 -35,000 0.32 -0.00 -62,650 2013-04-25
188 2327 Meilleure Health International Industry Group Limited:O 6,276,000 -102,000 0.39 -0.01 -64,260 2013-04-25
189 3308 Golden Eagle Retail Group Limited:O 138,000 -5,000 0.01 -0.00 -67,500 2013-04-25
190 1988 China Minsheng Banking Corp., Ltd.:H 27,767,600 -7,000 0.48 -0.00 -68,740 2013-04-25
191 1164 CGN Mining Company Limited:O 5,057,038 -100,000 0.15 -0.00 -71,000 2013-04-25
192 1997 Regent Manner International Holdings Limited:O 372,000 -50,000 0.02 -0.00 -71,500 2013-04-25
193 0764 Eternity Investment Limited:O 1,292,847 -60,000 0.42 -0.02 -72,000 2013-04-25
194 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 4,975,688 -8,000 0.13 -0.00 -77,120 2013-04-25
195 0830 CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O 1,878,000 -30,000 0.09 -0.00 -78,000 2013-04-25
196 1111 Chong Hing Bank Limited:O 3,905,500 -4,000 0.90 -0.00 -80,600 2013-04-25
197 2778 Champion Real Estate Investment Trust:Unit 18,232,862 -20,000 0.32 -0.00 -80,800 2013-04-25
198 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 7,090,000 -20,000 0.28 -0.00 -82,600 2013-04-25
199 0568 SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H 1,283,200 -30,000 0.50 -0.01 -88,500 2013-04-25
200 0845 GLORIOUS PROPERTY HOLDINGS LIMITED:O 55,695,000 -71,000 0.71 -0.00 -89,460 2013-04-25
201 0678 Genting Hong Kong Limited:O 861,230,017 -25,000 11.07 -0.00 -93,250 2013-04-25
202 0767 Zhong Ji Longevity Science Group Limited:O 3,095,338 -1,000,000 0.14 -0.04 -96,000 2013-04-25
203 0019 SWIRE PACIFIC LIMITED:A 1,253,924 -1,000 0.14 -0.00 -97,400 2013-04-25
204 0149 China Agri-Products Exchange Limited:O 5,040,808 -400,000 0.20 -0.02 -97,600 2013-04-25
205 0291 China Resources Beer (Holdings) Company Limited:O 1,276,180 -4,000 0.05 -0.00 -103,400 2013-04-25
206 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 223,250 -3,000 0.02 -0.00 -103,500 2013-04-25
207 0908 Zhuhai Holdings Investment Group Limited:O 1,916,000 -84,000 0.17 -0.01 -104,160 2013-04-25
208 0963 Bloomage BioTechnology Corporation Limited (KY):O 162,500 -15,000 0.05 -0.00 -110,550 2013-04-25
209 2356 DAH SING BANKING GROUP LIMITED:O 1,117,856 -10,000 0.09 -0.00 -114,200 2013-04-25
210 1234 China Lilang Limited:O 1,946,000 -25,000 0.16 -0.00 -119,500 2013-04-25
211 1899 Xingda International Holdings Limited:O 424,000 -40,000 0.03 -0.00 -120,000 2013-04-25
212 0535 Gemdale Properties and Investment Corporation Limited:O 15,144,446 -146,000 0.19 -0.00 -121,180 2013-04-25
213 0370 Hong Kong Robotics Group Holding Limited:O 249,499,327 -1,600,000 10.26 -0.07 -123,200 2013-04-25
214 0206 CM Energy Tech Co., Ltd.:O 241,000 -48,000 0.04 -0.01 -125,280 2013-04-25
215 2038 FIH Mobile Limited:O 4,027,000 -45,000 0.05 -0.00 -126,900 2013-04-25
216 0255 Lung Kee Group Holdings Limited:O 2,877,968 -40,000 0.46 -0.01 -130,400 2013-04-25
217 0855 CHINA WATER AFFAIRS GROUP LIMITED:O 1,528,000 -70,000 0.11 -0.00 -154,000 2013-04-25
218 1299 AIA Group Limited:O 4,128,800 -4,600 0.03 -0.00 -155,480 2013-04-25
219 6823 HKT Limited (KY):O 1,956,943 -20,000 0.03 -0.00 -161,400 2013-04-25
220 3337 Anton Oilfield Services Group:O 1,694,000 -28,000 0.08 -0.00 -162,960 2013-04-25
221 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 53,500 -5,000 0.00 -0.00 -180,250 2013-04-25
222 1618 Metallurgical Corporation of China Ltd.:H 42,100,000 -130,000 1.47 -0.00 -200,200 2013-04-25
223 0196 Honghua Group Limited:O 2,449,000 -54,000 0.08 -0.00 -202,500 2013-04-25
224 0067 China Lumena New Materials Corp.:O 29,682,000 -120,000 0.53 -0.00 -210,000 2013-04-25
225 1112 Health and Happiness (H&H) International Holdings Limited:O 35,500 -5,000 0.01 -0.00 -212,750 2013-04-25
226 3818 China Dongxiang (Group) Co., Ltd.:O 3,458,000 -195,000 0.06 -0.00 -249,600 2013-04-25
227 0449 Chigo Holding Limited:O 3,524,000 -1,200,000 0.04 -0.01 -252,000 2013-04-25
228 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 5,520,000 -86,000 0.10 -0.00 -267,460 2013-04-25
229 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 947,400 -40,000 0.46 -0.02 -279,600 2013-04-25
230 1883 CITIC Telecom International Holdings Limited:O 3,916,378 -100,000 0.16 -0.00 -280,000 2013-04-25
231 3918 NagaCorp Ltd.:O 4,467,938 -50,000 0.20 -0.00 -292,000 2013-04-25
232 0006 Power Assets Holdings Limited:O 2,052,973 -4,000 0.10 -0.00 -296,000 2013-04-25
233 3383 Agile Group Holdings Limited (KY):O 4,114,000 -30,000 0.12 -0.00 -303,600 2013-04-25
234 3303 Jutal Offshore Oil Services Limited:O 1,770,000 -172,000 0.28 -0.03 -316,480 2013-04-25
235 0853 MicroPort Scientific Corporation:O 720,000 -69,000 0.05 -0.00 -333,960 2013-04-25
236 0566 Hanergy Thin Film Power Group Limited:O 12,002,000 -660,000 0.06 -0.00 -336,600 2013-04-25
237 3998 Bosideng International Holdings Limited:O 3,012,000 -180,000 0.04 -0.00 -372,600 2013-04-25
238 0604 SHENZHEN INVESTMENT LIMITED:O 16,369,137 -116,000 0.44 -0.00 -380,480 2013-04-25
239 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 1,010,000 -100,000 0.04 -0.00 -401,000 2013-04-25
240 0958 Huaneng Renewables Corporation Limited:H 600,000 -178,000 0.02 -0.01 -441,440 2013-04-25
241 1800 China Communications Construction Company Limited:H 7,432,758 -61,000 0.17 -0.00 -466,650 2013-04-25
242 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 7,030,350 -120,000 0.08 -0.00 -469,200 2013-04-25
243 1378 China Hongqiao Group Limited:O 1,146,500 -120,000 0.02 -0.00 -512,400 2013-04-25
244 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 5,013,992 -100,000 0.14 -0.00 -536,000 2013-04-25
245 1211 BYD COMPANY LIMITED:H 3,488,640 -21,500 0.44 -0.00 -539,650 2013-04-25
246 0956 China Suntien Green Energy Corporation Limited:H 7,074,000 -288,000 0.52 -0.02 -622,080 2013-04-25
247 0763 ZTE CORPORATION:H 4,190,114 -50,000 0.67 -0.01 -623,000 2013-04-25
248 0489 DongFeng Motor Group Company Limited (CN):H 6,708,000 -54,000 0.23 -0.00 -641,520 2013-04-25
249 0778 Fortune Real Estate Investment Trust:Unit 19,022,209 -90,000 1.12 -0.01 -668,700 2013-04-25
250 8279 AGTech Holdings Limited:O 8,635,590 -1,588,000 0.22 -0.04 -690,780 2013-04-25
251 0384 CHINA GAS HOLDINGS LIMITED:O 2,652,000 -100,000 0.06 -0.00 -769,000 2013-04-25
252 3333 China Evergrande Group:O 36,763,000 -270,000 0.23 -0.00 -847,800 2013-04-25
253 0008 PCCW LIMITED:O 20,535,591 -240,000 0.28 -0.00 -945,600 2013-04-25
254 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 419,000 -53,000 0.07 -0.01 -1,171,300 2013-04-25
255 0880 SJM Holdings Limited:O 5,116,000 -79,000 0.09 -0.00 -1,538,920 2013-04-25
256 1918 Sunac China Holdings Limited:O 2,387,000 -298,000 0.07 -0.01 -1,874,420 2013-04-25
257 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 89,500 -25,500 0.01 -0.00 -1,980,075 2013-04-25
258 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 10,153,786 -494,000 0.17 -0.01 -2,509,520 2013-04-25
259 0737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 10,204,085 -700,000 0.33 -0.02 -2,632,000 2013-04-25
260 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 7,177,044 -234,000 0.11 -0.00 -3,201,120 2013-04-25
261 1038 CK Infrastructure Holdings Limited:O 1,448,000 -71,000 0.06 -0.00 -3,936,950 2013-04-25
262 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 3,390,679 -176,000 0.04 -0.00 -4,136,000 2013-04-25
263 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 39,272,500 -4,890,000 0.24 -0.03 -4,938,900 2013-04-25
264 0992 LENOVO GROUP LIMITED:O 6,682,000 -746,000 0.06 -0.01 -5,296,600 2013-04-25
265 0813 Shimao Group Holdings Limited:O 1,470,500 -400,500 0.04 -0.01 -6,632,280 2013-04-25
266 0083 SINO LAND COMPANY LIMITED:O 3,353,827 -550,000 0.06 -0.01 -7,315,000 2013-04-25
267 2777 Guangzhou R&F Properties Co., Ltd.:H 1,886,230 -712,800 0.19 -0.07 -10,064,736 2013-04-25
268 0934 SINOPEC KANTONS HOLDINGS LIMITED:O 42,292,593 -1,748,000 2.04 -0.08 -12,043,720 2013-04-25
269 2007 Country Garden Holdings Company Limited:O 6,849,971 -3,248,000 0.04 -0.02 -13,771,520 2013-04-25
270 0016 SUN HUNG KAI PROPERTIES LIMITED:O 8,449,469 -213,952 0.32 -0.01 -24,390,528 2013-04-25

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