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

CCASS holding changes from 2013-04-26 to 2013-04-29

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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 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 4,130,679 530,000 0.05 0.01 12,481,500 2013-04-29
2 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 8,908,174 90,800 0.77 0.01 11,740,440 2013-04-29
3 0941 China Mobile Limited (HK):O 7,564,295 133,500 0.04 0.00 11,234,025 2013-04-29
4 3323 China National Building Material Company Limited:H 5,980,000 494,000 0.21 0.02 4,599,140 2013-04-29
5 0880 SJM Holdings Limited:O 5,299,000 203,000 0.10 0.00 3,978,800 2013-04-29
6 8047 China Ocean Group Development Limited:O 203,585,400 45,000,000 5.52 1.22 3,780,000 2013-04-29
7 0978 China Merchants Land Limited:O 4,315,600 1,530,000 0.40 0.14 3,717,900 2013-04-29
8 0914 Anhui Conch Cement Company Limited:H 1,683,500 84,500 0.13 0.01 2,349,100 2013-04-29
9 2601 China Pacific Insurance (Group) Co., Ltd.:H 1,892,121 82,800 0.07 0.00 2,297,700 2013-04-29
10 2007 Country Garden Holdings Company Limited:O 6,573,971 459,000 0.04 0.00 1,996,650 2013-04-29
11 1109 CHINA RESOURCES LAND LIMITED:O 1,050,000 82,000 0.02 0.00 1,927,000 2013-04-29
12 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 13,179,095 72,000 0.12 0.00 1,915,200 2013-04-29
13 0710 BOE Varitronix Limited:O 53,264,369 339,000 16.38 0.10 1,830,600 2013-04-29
14 1766 CRRC Corporation Limited:H 5,082,000 353,000 0.25 0.02 1,768,530 2013-04-29
15 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 31,584,160 444,000 0.10 0.00 1,616,160 2013-04-29
16 0267 CITIC Limited (HK):O 6,925,472 169,000 0.19 0.00 1,578,460 2013-04-29
17 1818 Zhaojin Mining Industry Company Limited:H 1,265,500 159,500 0.14 0.02 1,371,700 2013-04-29
18 0493 GOME Retail Holdings Limited:O 45,109,329 1,700,000 0.27 0.01 1,309,000 2013-04-29
19 0934 SINOPEC KANTONS HOLDINGS LIMITED:O 35,492,593 160,000 1.71 0.01 1,132,800 2013-04-29
20 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 27,236,476 51,000 0.37 0.00 1,068,450 2013-04-29
21 1919 COSCO SHIPPING Holdings Co., Ltd.:H 12,158,897 320,000 0.47 0.01 1,046,400 2013-04-29
22 0053 GUOCO GROUP LIMITED:O 629,083 11,000 0.19 0.00 1,021,900 2013-04-29
23 0874 GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H 1,098,000 40,000 0.50 0.02 998,000 2013-04-29
24 0011 HANG SENG BANK, LIMITED:O 2,561,130 7,200 0.13 0.00 928,080 2013-04-29
25 0066 MTR CORPORATION LIMITED:O 4,346,251 27,185 0.07 0.00 861,765 2013-04-29
26 2866 COSCO SHIPPING Development Co., Ltd.:H 17,561,750 440,000 0.47 0.01 809,600 2013-04-29
27 3800 GCL Technology Holdings Limited (KY):O 16,990,000 505,000 0.11 0.00 797,900 2013-04-29
28 0702 SINO OIL AND GAS HOLDINGS LIMITED:O 24,595,000 5,100,000 0.20 0.04 785,400 2013-04-29
29 2777 Guangzhou R&F Properties Co., Ltd.:H 1,854,230 55,600 0.18 0.01 769,504 2013-04-29
30 1813 KWG Group Holdings Limited:O 3,646,000 140,000 0.13 0.00 736,400 2013-04-29
31 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 5,025,688 70,000 0.13 0.00 681,100 2013-04-29
32 0743 Asia Cement (China) Holdings Corporation:O 11,827,500 158,000 0.76 0.01 677,820 2013-04-29
33 0579 Beijing Jingneng Clean Energy Co., Limited:H 4,718,000 270,000 0.29 0.02 664,200 2013-04-29
34 0196 Honghua Group Limited:O 2,644,000 179,000 0.08 0.01 662,300 2013-04-29
35 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 5,718,163 10,500 0.18 0.00 628,950 2013-04-29
36 1086 Goodbaby International Holdings Limited:O 971,000 162,000 0.10 0.02 583,200 2013-04-29
37 1898 China Coal Energy Company Limited:H 9,336,728 91,000 0.23 0.00 537,810 2013-04-29
38 2618 TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O 4,387,410 184,000 0.39 0.02 517,040 2013-04-29
39 0998 China CITIC Bank Corporation Limited:H 45,375,384 120,000 0.30 0.00 513,600 2013-04-29
40 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 312,800 20,000 0.01 0.00 508,000 2013-04-29
41 2888 STANDARD CHARTERED PLC:O 471,809 2,500 0.02 0.00 490,750 2013-04-29
42 1618 Metallurgical Corporation of China Ltd.:H 42,400,000 300,000 1.48 0.01 474,000 2013-04-29
43 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 49,248,318 795,000 0.15 0.00 445,200 2013-04-29
44 0405 Yuexiu Real Estate Investment Trust:Unit 8,492,865 100,000 0.31 0.00 435,000 2013-04-29
45 1812 Shandong Chenming Paper Holdings Limited:H 1,740,500 141,000 0.44 0.04 423,000 2013-04-29
46 0459 Legend Upstar Holdings Limited (KY):O 48,120,000 9,000,000 0.35 0.07 414,000 2013-04-29
47 0006 Power Assets Holdings Limited:O 2,055,473 5,500 0.10 0.00 413,050 2013-04-29
48 1065 Tianjin Capital Environmental Protection Group Company Limited:H 1,532,000 142,000 0.45 0.04 381,980 2013-04-29
49 0433 North Mining Shares Company Limited:O 10,493,546 1,000,000 0.07 0.01 380,000 2013-04-29
50 0371 Beijing Enterprises Water Group Limited:O 3,775,164 150,000 0.05 0.00 352,500 2013-04-29
51 0119 Poly Property Group Co., Limited:O 42,887,900 60,000 1.18 0.00 319,800 2013-04-29
52 0168 TSINGTAO BREWERY COMPANY LIMITED:H 150,000 6,000 0.02 0.00 317,700 2013-04-29
53 0712 Comtec Solar Systems Group Limited:O 1,224,000 208,000 0.09 0.02 316,160 2013-04-29
54 0577 South Shore Holdings Limited:O 1,669,141 390,000 0.05 0.01 312,000 2013-04-29
55 0891 Trinity Limited (BM):O 4,482,000 100,000 0.26 0.01 312,000 2013-04-29
56 0729 FDG Electric Vehicles Limited:O 16,416,789 1,000,000 0.13 0.01 310,000 2013-04-29
57 1072 Dongfang Electric Corporation Limited:H 3,076,000 27,000 0.90 0.01 288,360 2013-04-29
58 1101 China Huarong Energy Company Limited:O 7,275,000 250,000 0.10 0.00 280,000 2013-04-29
59 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 11,544,347 10,000 0.13 0.00 233,500 2013-04-29
60 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 2,343,728 6,000 0.22 0.00 229,500 2013-04-29
61 0709 GIORDANO INTERNATIONAL LIMITED:O 87,080,000 30,000 5.62 0.00 228,300 2013-04-29
62 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 2,210,400 180,000 0.09 0.01 223,200 2013-04-29
63 1387 China Dili Group:O 30,396,000 452,000 0.14 0.00 221,480 2013-04-29
64 3933 United Laboratories International Holdings Limited (The):O 4,554,301 74,000 0.28 0.00 217,560 2013-04-29
65 1190 BOLINA HOLDING CO., LTD.:O 70,000 70,000 0.01 0.01 207,900 2013-04-29
66 0921 Hisense Home Appliances Group Co., Ltd.:H 988,000 40,000 0.21 0.01 199,200 2013-04-29
67 0161 AVIC International Holdings Limited:H 20,062,000 60,000 7.23 0.02 190,800 2013-04-29
68 1251 SPT Energy Group Inc.:O 354,000 46,000 0.02 0.00 170,660 2013-04-29
69 0553 NANJING PANDA ELECTRONICS COMPANY LIMITED:H 206,000 50,000 0.09 0.02 161,500 2013-04-29
70 1051 G-Resources Group Limited:O 121,362,294 420,000 0.64 0.00 155,400 2013-04-29
71 0384 CHINA GAS HOLDINGS LIMITED:O 2,672,000 20,000 0.06 0.00 151,200 2013-04-29
72 0272 SHUI ON LAND LIMITED:O 71,164,452 60,000 1.19 0.00 148,200 2013-04-29
73 1899 Xingda International Holdings Limited:O 474,000 50,000 0.03 0.00 143,500 2013-04-29
74 0377 China Huajun Group Limited:O 200,000 200,000 0.01 0.01 140,000 2013-04-29
75 0568 SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H 1,333,200 50,000 0.52 0.02 138,500 2013-04-29
76 0992 LENOVO GROUP LIMITED:O 6,902,000 18,000 0.07 0.00 128,700 2013-04-29
77 1803 Beijing Sports and Entertainment Industry Group Limited:O 182,500 57,500 0.05 0.01 128,225 2013-04-29
78 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 10,229,786 24,000 0.17 0.00 121,200 2013-04-29
79 6837 Haitong Securities Co., Ltd.:H 742,400 10,400 0.05 0.00 116,064 2013-04-29
80 0538 Ajisen (China) Holdings Limited:O 334,000 20,000 0.03 0.00 112,200 2013-04-29
81 0980 LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H 1,134,600 23,000 0.30 0.01 107,870 2013-04-29
82 1082 Bradaverse Education (Int'l) Investments Group Limited (BM):O 536,000 300,000 0.09 0.05 102,000 2013-04-29
83 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 39,162,500 100,000 0.24 0.00 100,000 2013-04-29
84 0171 Silver Grant International Holdings Group Limited:O 5,243,142 80,000 0.23 0.00 100,000 2013-04-29
85 0199 ITC Properties Group Limited:O 10,975,901 30,000 1.90 0.01 97,800 2013-04-29
86 1227 National Investments Fund Limited:O 652,560 200,000 0.35 0.11 97,000 2013-04-29
87 2345 Shanghai Prime Machinery Company Limited:H 3,914,000 100,000 0.52 0.01 94,000 2013-04-29
88 1323 Huasheng International Holding Limited:O 5,124,000 40,000 0.74 0.01 92,000 2013-04-29
89 1099 SINOPHARM GROUP CO. LTD.:H 1,278,800 4,000 0.13 0.00 91,600 2013-04-29
90 2343 PACIFIC BASIN SHIPPING LIMITED:O 2,871,036 20,000 0.15 0.00 89,000 2013-04-29
91 0185 Zensun Enterprises Limited:O 1,610,177 300,000 0.05 0.01 88,500 2013-04-29
92 1314 Tsui Wah Holdings Limited:O 1,484,000 20,000 0.11 0.00 86,400 2013-04-29
93 0536 TRADELINK ELECTRONIC COMMERCE LIMITED:O 2,866,000 50,000 0.36 0.01 83,000 2013-04-29
94 0210 Daphne International Holdings Limited:O 174,000 10,000 0.01 0.00 77,700 2013-04-29
95 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 3,024,000 20,000 0.21 0.00 76,800 2013-04-29
96 0082 Crazy Sports Group Limited:O 11,478,600 130,000 0.36 0.00 74,100 2013-04-29
97 0902 HUA NENG POWER INTERNATIONAL, INC.:H 1,894,210 8,000 0.05 0.00 70,960 2013-04-29
98 8272 Chinese Food and Beverage Group Limited:O 1,285,750 140,000 0.28 0.03 70,000 2013-04-29
99 1148 Xinchen China Power Holdings Limited:O 1,145,000 30,000 0.09 0.00 67,800 2013-04-29
100 0163 Emperor International Holdings Limited:O 3,391,861 30,000 0.09 0.00 65,700 2013-04-29
101 0506 China Foods Limited:O 469,942,250 16,000 16.80 0.00 63,520 2013-04-29
102 3333 China Evergrande Group:O 37,207,000 20,000 0.23 0.00 62,800 2013-04-29
103 2009 BBMG Corporation:H 806,500 10,000 0.07 0.00 61,000 2013-04-29
104 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 5,980,000 50,000 0.36 0.00 60,500 2013-04-29
105 0606 China Agri-Industries Holdings Limited:O 534,581,691 16,000 10.18 0.00 60,160 2013-04-29
106 0888 Bison Finance Group Limited:O 1,360,398 50,000 0.14 0.01 60,000 2013-04-29
107 3777 China Fiber Optic Network System Group Ltd.:O 1,268,000 50,000 0.10 0.00 56,500 2013-04-29
108 2198 China Sanjiang Fine Chemicals Company Limited:O 686,000 15,000 0.07 0.00 56,250 2013-04-29
109 0230 Minmetals Land Limited:O 11,413,600 50,000 0.34 0.00 54,000 2013-04-29
110 2689 Nine Dragons Paper (Holdings) Limited:O 1,418,000 8,000 0.03 0.00 53,360 2013-04-29
111 1555 MIE Holdings Corporation:O 1,108,000 30,000 0.04 0.00 52,500 2013-04-29
112 0084 STELUX HOLDINGS INTERNATIONAL LIMITED:O 860,768 20,000 0.08 0.00 51,600 2013-04-29
113 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 846,000 5,000 0.08 0.00 51,100 2013-04-29
114 0297 Sinofert Holdings Limited:O 9,831,200 30,000 0.14 0.00 50,100 2013-04-29
115 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 224,750 1,500 0.02 0.00 49,200 2013-04-29
116 0848 Maoye International Holdings Limited:O 10,554,000 30,000 0.20 0.00 48,900 2013-04-29
117 1002 V.S. INTERNATIONAL GROUP LIMITED:O 30,681,732 144,000 2.35 0.01 47,520 2013-04-29
118 0887 Emperor Watch & Jewellery Limited:O 80,100,000 60,000 1.16 0.00 45,600 2013-04-29
119 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 2,090,180 5,600 0.15 0.00 42,896 2013-04-29
120 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 599,228 3,000 0.02 0.00 41,040 2013-04-29
121 0449 Chigo Holding Limited:O 4,124,000 200,000 0.05 0.00 40,400 2013-04-29
122 0076 Elate Holdings Limited:O 18,005,410 600,000 0.23 0.01 39,000 2013-04-29
123 3368 Parkson Retail Group Limited:O 423,000 9,000 0.02 0.00 38,700 2013-04-29
124 3818 China Dongxiang (Group) Co., Ltd.:O 3,558,000 30,000 0.06 0.00 38,400 2013-04-29
125 0878 SOUNDWILL HOLDINGS LIMITED:O 3,275,600 2,000 1.17 0.00 37,560 2013-04-29
126 2366 SMI Culture & Travel Group Holdings Limited:O 32,287,735 100,000 3.44 0.01 37,500 2013-04-29
127 0009 KEYNE LTD:O 124,460 60,000 0.02 0.01 36,600 2013-04-29
128 0483 BAUHAUS INTERNATIONAL (HOLDINGS) LIMITED:O 814,000 30,000 0.23 0.01 34,800 2013-04-29
129 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 2,939,120 10,000 0.09 0.00 33,900 2013-04-29
130 0515 China Silver Technology Holdings Limited:O 1,806,000 44,000 0.41 0.01 33,880 2013-04-29
131 8137 Honbridge Holdings Limited:O 40,139,000 30,000 0.65 0.00 33,600 2013-04-29
132 0750 China Shuifa Singyes Energy Holdings Limited:O 518,200 5,000 0.08 0.00 32,250 2013-04-29
133 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 1,282,000 2,000 0.08 0.00 30,880 2013-04-29
134 0882 TIANJIN DEVELOPMENT HOLDINGS LIMITED:O 1,520,000 6,000 0.14 0.00 30,840 2013-04-29
135 0689 EPI (Holdings) Limited:O 10,248,736 100,000 0.31 0.00 30,500 2013-04-29
136 0746 Lee & Man Chemical Company Limited:O 6,008,000 8,000 0.73 0.00 29,040 2013-04-29
137 0190 HKC (HOLDINGS) LIMITED:O 27,851,466 100,000 0.25 0.00 26,000 2013-04-29
138 0412 SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O 197,014 100,000 0.01 0.01 24,400 2013-04-29
139 0829 Shenguan Holdings (Group) Limited:O 656,000 6,000 0.02 0.00 23,220 2013-04-29
140 0229 RAYMOND INDUSTRIAL LIMITED:O 11,205,600 20,000 2.49 0.00 20,400 2013-04-29
141 1888 Kingboard Laminates Holdings Limited:O 8,870,714 6,000 0.30 0.00 20,220 2013-04-29
142 2178 Petro-king Oilfield Services Limited:O 354,000 4,000 0.03 0.00 19,000 2013-04-29
143 8167 Neo Telemedia Limited:O 3,228,000 40,000 0.13 0.00 18,000 2013-04-29
144 0559 DeTai New Energy Group Limited:O 2,328,940 40,000 0.06 0.00 17,800 2013-04-29
145 0550 Allegro Culture Limited:O 165,400 8,000 0.05 0.00 17,600 2013-04-29
146 2727 Shanghai Electric Group Company Limited:H 4,986,000 6,000 0.17 0.00 16,200 2013-04-29
147 0522 ASMPT Limited:O 818,000 200 0.20 0.00 15,740 2013-04-29
148 2355 BAOYE GROUP COMPANY LIMITED:H 3,020,000 2,000 0.97 0.00 12,220 2013-04-29
149 8242 GSN Corporations Limited:O 442,500 50,000 0.22 0.03 11,050 2013-04-29
150 1224 C C Land Holdings Limited:O 5,854,363 4,000 0.23 0.00 10,320 2013-04-29
151 0410 SOHO CHINA LIMITED:O 2,848,000 1,500 0.06 0.00 10,095 2013-04-29
152 0208 POLYTEC ASSET HOLDINGS LIMITED:O 4,555,500 10,000 0.10 0.00 9,800 2013-04-29
153 1009 INTERNATIONAL ENTERTAINMENT CORPORATION:O 2,382,000 8,000 0.20 0.00 9,120 2013-04-29
154 0261 GBA Holdings Limited:O 76,061,800 720,000 0.12 0.00 7,920 2013-04-29
155 1094 Cherish Sunshine International Limited:O 15,680,000 8,000 0.47 0.00 3,640 2013-04-29
156 1808 Enterprise Development Holdings Limited (KY):O 3,956,000 2,000 0.27 0.00 408 2013-04-29
157 1221 SINO HOTELS (HOLDINGS) LIMITED:O 335,688 -1 0.04 -0.00 -3 2013-04-29
158 3833 Xinjiang Xinxin Mining Industry Co., Ltd.:H 5,112,000 -1,000 0.67 -0.00 -1,410 2013-04-29
159 1234 China Lilang Limited:O 1,922,000 -300 0.16 -0.00 -1,443 2013-04-29
160 2336 Shuoao International Holdings Limited (KY):O 1,010,400 -10,000 0.09 -0.00 -2,340 2013-04-29
161 0090 Puxing Energy Limited:O 364,000 -4,000 0.09 -0.00 -2,760 2013-04-29
162 0533 GOLDLION HOLDINGS LIMITED:O 7,709,000 -1,000 0.78 -0.00 -4,060 2013-04-29
163 1929 Chow Tai Fook Jewellery Group Limited:O 2,497,800 -400 0.02 -0.00 -4,184 2013-04-29
164 1150 MILAN STATION HOLDINGS LIMITED:O 126,000 -12,000 0.02 -0.00 -5,460 2013-04-29
165 1893 China National Materials Company Limited:H 4,275,000 -3,000 0.37 -0.00 -5,700 2013-04-29
166 3808 SINOTRUK (HONG KONG) LIMITED:O 2,731,723 -1,500 0.10 -0.00 -6,390 2013-04-29
167 0531 Samson Holding Ltd.:O 395,000 -5,000 0.01 -0.00 -7,150 2013-04-29
168 0806 Value Partners Group Limited:O 13,459,709 -2,000 0.77 -0.00 -9,380 2013-04-29
169 1663 Sino Harbour Holdings Group Limited:O 9,514,000 -12,000 0.79 -0.00 -10,560 2013-04-29
170 2078 PanAsialum Holdings Company Limited:O 274,000 -6,000 0.02 -0.00 -11,220 2013-04-29
171 0207 Joy City Property Limited:O 76,000 -4,000 0.01 -0.00 -12,720 2013-04-29
172 0276 Mongolia Energy Corporation Limited:O 8,011,917 -40,000 0.12 -0.00 -13,000 2013-04-29
173 0855 CHINA WATER AFFAIRS GROUP LIMITED:O 1,582,000 -6,000 0.11 -0.00 -13,260 2013-04-29
174 1319 Oi Wah Pawnshop Credit Holdings Limited:O 920,000 -12,000 0.23 -0.00 -13,440 2013-04-29
175 2196 Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H 240,500 -1,000 0.07 -0.00 -13,540 2013-04-29
176 1800 China Communications Construction Company Limited:H 7,390,758 -2,000 0.17 -0.00 -14,480 2013-04-29
177 0596 Inspur Digital Enterprise Technology Limited:O 24,155,000 -50,000 0.57 -0.00 -15,000 2013-04-29
178 1972 SWIRE PROPERTIES LIMITED:O 1,831,160 -600 0.03 -0.00 -16,320 2013-04-29
179 2722 Chongqing Machinery & Electric Co., Ltd.:H 1,348,000 -20,000 0.12 -0.00 -20,400 2013-04-29
180 0762 CHINA UNICOM (HONG KONG) LIMITED:O 7,238,111 -2,000 0.03 -0.00 -22,080 2013-04-29
181 8006 Sino Splendid Holdings Limited:O 215,750 -4,000 0.20 -0.00 -24,480 2013-04-29
182 0081 CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O 872,650 -2,000 0.04 -0.00 -24,600 2013-04-29
183 0535 Gemdale Properties and Investment Corporation Limited:O 15,214,446 -30,000 0.20 -0.00 -24,900 2013-04-29
184 0883 CNOOC LIMITED:O 29,053,463 -2,000 0.07 -0.00 -28,680 2013-04-29
185 2382 Sunny Optical Technology (Group) Company Limited:O 36,000 -3,000 0.00 -0.00 -28,830 2013-04-29
186 3900 Greentown China Holdings Limited:O 1,075,000 -2,000 0.05 -0.00 -30,080 2013-04-29
187 0023 BANK OF EAST ASIA, LIMITED (THE):O 4,232,388 -1,000 0.19 -0.00 -31,300 2013-04-29
188 0690 Uni-Bio Science Group Limited:O 3,667,799 -200,000 0.28 -0.02 -33,200 2013-04-29
189 0592 BOSSINI INTERNATIONAL HOLDINGS LIMITED:O 45,352,936 -88,000 2.80 -0.01 -36,520 2013-04-29
190 1206 TECHNOVATOR INTERNATIONAL LIMITED:O 30,000 -20,000 0.01 -0.00 -37,800 2013-04-29
191 1070 TCL Electronics Holdings Limited:O 415,734 -6,000 0.03 -0.00 -37,980 2013-04-29
192 0838 EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O 3,174,000 -30,000 0.19 -0.00 -38,100 2013-04-29
193 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 7,025,350 -10,000 0.08 -0.00 -38,400 2013-04-29
194 0975 Mongolian Mining Corporation:O 1,257,000 -17,000 0.03 -0.00 -38,590 2013-04-29
195 0148 Kingboard Holdings Limited:O 566,320 -2,000 0.07 -0.00 -40,400 2013-04-29
196 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 10,645,000 -10,000 0.38 -0.00 -40,700 2013-04-29
197 0589 Portico International Holdings Limited:O 139,500 -7,000 0.03 -0.00 -41,650 2013-04-29
198 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 7,113,000 -10,000 0.28 -0.00 -41,800 2013-04-29
199 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 9,845,024 -10,000 0.37 -0.00 -42,000 2013-04-29
200 3633 Zhongyu Energy Holdings Limited:O 670,000 -20,000 0.03 -0.00 -42,600 2013-04-29
201 2128 China Lesso Group Holdings Limited:O 1,046,000 -10,000 0.03 -0.00 -43,500 2013-04-29
202 0189 DONGYUE GROUP LIMITED:O 4,126,000 -10,000 0.19 -0.00 -43,500 2013-04-29
203 0508 DINGYI GROUP INVESTMENT LIMITED:O 3,228,000 -120,000 0.14 -0.01 -44,400 2013-04-29
204 8166 China Eco-Farming Limited:O 4,680,000 -980,000 0.16 -0.03 -46,060 2013-04-29
205 0767 Zhong Ji Longevity Science Group Limited:O 1,815,338 -520,000 0.08 -0.02 -47,840 2013-04-29
206 0177 Jiangsu Expressway Company Limited:H 2,582,000 -6,000 0.21 -0.00 -49,440 2013-04-29
207 0595 AV CONCEPT HOLDINGS LIMITED:O 1,080,000 -100,000 0.18 -0.02 -50,000 2013-04-29
208 0901 Goldstone Investment Group Limited:O 15,847 -880,000 0.00 -0.05 -50,160 2013-04-29
209 0372 PT International Development Corporation Limited:O 24,861,492 -100,000 2.68 -0.01 -52,000 2013-04-29
210 1883 CITIC Telecom International Holdings Limited:O 3,916,378 -20,000 0.16 -0.00 -55,400 2013-04-29
211 0107 SICHUAN EXPRESSWAY COMPANY LIMITED:H 6,132,000 -24,000 0.68 -0.00 -56,400 2013-04-29
212 2868 Beijing Capital Land Co., Ltd.:H 5,652,000 -20,000 0.55 -0.00 -56,800 2013-04-29
213 1910 Samsonite Group S.A.:O 240,000 -3,000 0.02 -0.00 -57,420 2013-04-29
214 0182 Concord New Energy Group Limited:O 377,665,648 -200,000 5.11 -0.00 -60,000 2013-04-29
215 0813 Shimao Group Holdings Limited:O 1,461,500 -4,000 0.04 -0.00 -65,520 2013-04-29
216 2356 DAH SING BANKING GROUP LIMITED:O 1,111,856 -6,000 0.09 -0.00 -68,400 2013-04-29
217 0085 China Electronics Huada Technology Company Limited:O 19,896,750 -60,000 1.18 -0.00 -69,000 2013-04-29
218 2369 Coolpad Group Limited:O 1,430,000 -24,000 0.07 -0.00 -71,280 2013-04-29
219 1004 China Smarter Energy Group Holdings Limited:O 1,335,200 -200,000 0.10 -0.01 -75,000 2013-04-29
220 2368 EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O 2,722,000 -46,000 0.54 -0.01 -77,740 2013-04-29
221 6823 HKT Limited (KY):O 1,946,943 -10,000 0.03 -0.00 -80,500 2013-04-29
222 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 11,827,230 -30,000 0.30 -0.00 -86,400 2013-04-29
223 0989 Hua Yin International Holdings Limited:O 8,853,100 -500,000 0.31 -0.02 -89,000 * 2013-04-29
224 0655 HONGKONG CHINESE LIMITED:O 13,203,597 -60,000 0.66 -0.00 -91,200 2013-04-29
225 1966 China SCE Group Holdings Limited:O 982,000 -50,000 0.03 -0.00 -95,500 2013-04-29
226 3968 CHINA MERCHANTS BANK CO., LTD.:H 7,526,685 -6,000 0.19 -0.00 -96,960 2013-04-29
227 0648 SoftMedx Healthcare Limited:O 108,846,000 -3,000,000 0.80 -0.02 -99,000 2013-04-29
228 0737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 10,174,085 -30,000 0.33 -0.00 -114,000 2013-04-29
229 1686 SUNEVISION HOLDINGS LTD.:O 8,088,880 -59,000 0.35 -0.00 -114,460 2013-04-29
230 3337 Anton Oilfield Services Group:O 1,670,000 -20,000 0.08 -0.00 -116,400 2013-04-29
231 0242 SHUN TAK HOLDINGS LIMITED:O 8,938,762 -30,000 0.30 -0.00 -123,900 2013-04-29
232 0530 Goldin Financial Holdings Limited:O 31,673 -100,000 0.00 -0.00 -124,000 2013-04-29
233 0398 ORIENTAL WATCH HOLDINGS LIMITED:O 6,228,680 -50,000 1.09 -0.01 -125,000 2013-04-29
234 0102 Summit Ascent Holdings Limited:O 374,000 -20,000 0.12 -0.01 -125,600 2013-04-29
235 1378 China Hongqiao Group Limited:O 1,026,500 -30,000 0.02 -0.00 -130,500 2013-04-29
236 0700 TENCENT HOLDINGS LIMITED:O 446,900 -500 0.02 -0.00 -131,000 2013-04-29
237 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 7,229,854 -70,000 0.42 -0.00 -134,400 2013-04-29
238 0346 Yanchang Petroleum International Limited:O 9,400,000 -300,000 0.12 -0.00 -136,500 2013-04-29
239 1293 Grand Baoxin Auto Group Limited:O 76,000 -20,000 0.00 -0.00 -139,000 2013-04-29
240 8100 Famous Tech International Holdings Limited:O 2,095,792 -1,000,000 0.10 -0.05 -144,000 2013-04-29
241 8175 CHINA DIGITAL CULTURE (GROUP) LIMITED:O 11,119,420 -640,000 0.34 -0.02 -146,560 2013-04-29
242 0088 TAI CHEUNG HOLDINGS LIMITED:O 2,850,401 -25,000 0.46 -0.00 -153,500 2013-04-29
243 0670 China Eastern Airlines Corporation Limited:H 3,172,000 -52,000 0.09 -0.00 -161,200 2013-04-29
244 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 2,209,007 -3,000 0.09 -0.00 -166,950 2013-04-29
245 1211 BYD COMPANY LIMITED:H 3,473,640 -6,000 0.44 -0.00 -167,100 2013-04-29
246 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 1,564,000 -40,000 0.11 -0.00 -167,600 2013-04-29
247 1488 Best Food Holding Company Limited:O 3,078,000 -138,000 0.37 -0.02 -176,640 2013-04-29
248 3993 CMOC Group Limited (CN):H 9,507,000 -62,000 0.73 -0.00 -189,100 2013-04-29
249 0603 China Oil And Gas Group Limited:O 13,700,200 -140,000 0.28 -0.00 -191,800 2013-04-29
250 0728 CHINA TELECOM CORPORATION LIMITED:H 11,821,303 -50,000 0.09 -0.00 -193,500 2013-04-29
251 0494 LI & FUNG LIMITED:O 5,551,399 -20,000 0.07 -0.00 -202,400 2013-04-29
252 2877 CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O 1,509,000 -15,000 0.18 -0.00 -202,800 2013-04-29
253 0488 LAI SUN DEVELOPMENT COMPANY LIMITED:O 55,750,282 -909,000 0.28 -0.00 -209,070 2013-04-29
254 2348 DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O 7,185,000 -96,000 0.90 -0.01 -218,880 2013-04-29
255 0067 China Lumena New Materials Corp.:O 28,898,000 -134,000 0.52 -0.00 -225,120 2013-04-29
256 1333 China Zhongwang Holdings Limited:O 3,489,200 -90,000 0.06 -0.00 -234,000 2013-04-29
257 0390 CHINA RAILWAY GROUP LIMITED:H 14,976,961 -62,000 0.36 -0.00 -240,560 2013-04-29
258 0582 Shin Hwa World Limited:O 9,585,000 -2,000,000 0.50 -0.10 -248,000 2013-04-29
259 0548 Shenzhen Expressway Corporation Limited:H 1,077,000 -80,000 0.14 -0.01 -255,200 2013-04-29
260 3998 Bosideng International Holdings Limited:O 2,590,000 -122,000 0.03 -0.00 -257,420 2013-04-29
261 0489 DongFeng Motor Group Company Limited (CN):H 6,642,000 -24,000 0.23 -0.00 -276,000 2013-04-29
262 0751 Skyworth Group Limited:O 2,464,648 -44,000 0.09 -0.00 -278,080 2013-04-29
263 0038 FIRST TRACTOR COMPANY LIMITED:H 1,496,000 -50,000 0.37 -0.01 -286,500 2013-04-29
264 0440 DAH SING FINANCIAL HOLDINGS LIMITED:O 142,182 -7,200 0.05 -0.00 -293,400 2013-04-29
265 0563 Shanghai Industrial Urban Development Group Limited:O 7,139,700 -200,000 0.15 -0.00 -302,000 2013-04-29
266 3918 NagaCorp Ltd.:O 4,327,938 -54,000 0.19 -0.00 -324,000 2013-04-29
267 0963 Bloomage BioTechnology Corporation Limited (KY):O 115,000 -47,500 0.04 -0.02 -354,350 2013-04-29
268 0916 China Longyuan Power Group Corporation Limited:H 2,736,000 -50,000 0.08 -0.00 -360,000 2013-04-29
269 0034 KOWLOON DEVELOPMENT COMPANY LIMITED:O 6,463,000 -43,000 0.56 -0.00 -433,440 2013-04-29
270 1336 New China Life Insurance Company Ltd.:H 196,400 -16,200 0.02 -0.00 -451,170 2013-04-29
271 8269 Wealth Glory Holdings Limited:O 29,176,000 -2,560,000 2.92 -0.26 -509,440 2013-04-29
272 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 4,813,992 -100,000 0.13 -0.00 -522,000 2013-04-29
273 2626 Hunan Nonferrous Metals Corporation Limited:H 25,106,000 -244,000 1.54 -0.01 -539,240 2013-04-29
274 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 2,288,666 -72,000 0.08 -0.00 -576,000 2013-04-29
275 3328 Bank of Communications Co., Ltd.:H 20,634,669 -100,000 0.06 -0.00 -610,000 2013-04-29
276 1988 China Minsheng Banking Corp., Ltd.:H 27,680,400 -67,200 0.48 -0.00 -657,888 2013-04-29
277 0144 China Merchants Port Holdings Company Limited:O 3,113,189 -30,000 0.12 -0.00 -729,000 2013-04-29
278 0332 Yuan Heng Gas Holdings Limited:O 1,041,314 -615,200 0.10 -0.06 -793,608 2013-04-29
279 1339 People's Insurance Company (Group) of China Limited (The):H 10,258,000 -200,000 0.12 -0.00 -798,000 2013-04-29
280 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 75,000 -10,500 0.01 -0.00 -816,900 2013-04-29
281 2899 ZIJIN MINING GROUP CO., LTD.:H 36,586,333 -392,000 0.61 -0.01 -885,920 2013-04-29
282 0083 SINO LAND COMPANY LIMITED:O 3,279,821 -74,004 0.06 -0.00 -944,291 2013-04-29
283 1299 AIA Group Limited:O 4,098,800 -30,000 0.03 -0.00 -1,024,500 2013-04-29
284 0857 PETROCHINA COMPANY LIMITED:H 37,031,466 -124,000 0.18 -0.00 -1,218,920 2013-04-29
285 0763 ZTE CORPORATION:H 4,040,114 -100,000 0.64 -0.02 -1,286,000 2013-04-29
286 1117 China Modern Dairy Holdings Ltd.:O 53,855,000 -500,000 1.12 -0.01 -1,355,000 2013-04-29
287 1128 Wynn Macau, Limited:O 1,419,200 -58,800 0.03 -0.00 -1,372,980 2013-04-29
288 1199 COSCO SHIPPING Ports Limited:O 7,414,319 -140,000 0.27 -0.01 -1,416,800 2013-04-29
289 0101 HANG LUNG PROPERTIES LIMITED:O 1,446,626 -50,000 0.03 -0.00 -1,527,500 2013-04-29
290 1068 China Yurun Food Group Limited:O 7,244,000 -338,000 0.40 -0.02 -1,558,180 2013-04-29
291 2282 MGM China Holdings Limited:O 686,000 -104,400 0.02 -0.00 -1,900,080 2013-04-29
292 0754 HOPSON DEVELOPMENT HOLDINGS LIMITED:O 14,470,000 -176,000 0.83 -0.01 -2,284,480 2013-04-29
293 0004 Wharf (Holdings) Limited (The):O 5,249,564 -33,000 0.17 -0.00 -2,310,000 2013-04-29
294 0358 Jiangxi Copper Company Limited:H 6,168,710 -181,000 0.44 -0.01 -2,700,520 2013-04-29
295 0013 Hutchison Whampoa Limited:O 8,088,307 -35,000 0.19 -0.00 -2,927,750 2013-04-29
296 1186 China Railway Construction Corporation Limited:H 6,509,403 -402,500 0.31 -0.02 -3,050,950 2013-04-29
297 0778 Fortune Real Estate Investment Trust:Unit 18,241,209 -426,000 1.07 -0.03 -3,148,140 2013-04-29
298 0285 BYD Electronic (International) Company Limited:O 1,406,500 -885,000 0.06 -0.04 -3,451,500 2013-04-29
299 1088 China Shenhua Energy Company Limited:H 5,979,018 -136,000 0.18 -0.00 -3,651,600 2013-04-29
300 1177 SINO BIOPHARMACEUTICAL LIMITED:O 8,711,999 -750,000 0.18 -0.02 -3,937,500 2013-04-29
301 0939 CHINA CONSTRUCTION BANK CORPORATION:H 93,867,622 -1,175,000 0.04 -0.00 -7,578,750 2013-04-29
302 3988 BANK OF CHINA LIMITED:H 187,646,277 -2,151,800 0.22 -0.00 -7,724,962 2013-04-29
303 1928 Sands China Ltd.:O 417,600 -184,800 0.01 -0.00 -7,817,040 2013-04-29
304 0823 Link Real Estate Investment Trust:Unit 8,808,264 -211,000 0.38 -0.01 -9,199,600 2013-04-29
305 2883 China Oilfield Services Limited:H 948,000 -800,000 0.06 -0.05 -12,176,000 2013-04-29
306 1171 Yankuang Energy Group Company Limited:H 8,286,893 -2,082,000 0.42 -0.11 -16,801,740 2013-04-29
307 1398 Industrial and Commercial Bank of China Limited:H 128,724,988 -4,076,610 0.15 -0.00 -22,095,226 2013-04-29
308 0005 HSBC HOLDINGS PLC:O 34,018,274 -274,548 0.18 -0.00 -23,075,759 2013-04-29
309 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 26,161,383 -887,000 0.62 -0.02 -31,000,650 2013-04-29
310 0016 SUN HUNG KAI PROPERTIES LIMITED:O 7,580,469 -407,000 0.28 -0.02 -45,828,200 2013-04-29
311 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 20,961,209 -8,824,000 0.11 -0.04 -74,121,600 2013-04-29

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