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

CCASS holding changes from 2013-05-06 to 2013-05-07

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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 0016 SUN HUNG KAI PROPERTIES LIMITED:O 7,724,454 187,000 0.29 0.01 20,944,000 2013-05-07
2 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 4,586,679 460,000 0.06 0.01 11,109,000 2013-05-07
3 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 257,500 204,000 0.02 0.02 7,905,000 2013-05-07
4 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 7,625,044 550,000 0.12 0.01 7,766,000 2013-05-07
5 0992 LENOVO GROUP LIMITED:O 10,044,000 768,000 0.10 0.01 5,214,720 2013-05-07
6 1339 People's Insurance Company (Group) of China Limited (The):H 11,404,000 1,044,000 0.13 0.01 4,332,600 2013-05-07
7 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 5,864,663 67,500 0.19 0.00 4,272,750 2013-05-07
8 1898 China Coal Energy Company Limited:H 10,239,728 651,000 0.25 0.02 3,840,900 2013-05-07
9 0817 China Jinmao Holdings Group Limited:O 2,825,060 1,000,000 0.03 0.01 2,700,000 2013-05-07
10 3333 China Evergrande Group:O 36,935,000 798,000 0.23 0.00 2,561,580 2013-05-07
11 1199 COSCO SHIPPING Ports Limited:O 7,354,319 194,000 0.26 0.01 2,021,480 2013-05-07
12 0710 BOE Varitronix Limited:O 54,402,369 330,000 16.73 0.10 1,953,600 2013-05-07
13 2382 Sunny Optical Technology (Group) Company Limited:O 202,000 181,000 0.02 0.02 1,943,940 2013-05-07
14 3323 China National Building Material Company Limited:H 5,996,000 186,000 0.21 0.01 1,748,400 2013-05-07
15 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 2,043,007 28,000 0.08 0.00 1,598,800 2013-05-07
16 0762 CHINA UNICOM (HONG KONG) LIMITED:O 8,028,111 122,000 0.03 0.00 1,354,200 2013-05-07
17 3688 Top Spring International Holdings Limited:O 52,327,000 199,000 5.22 0.02 1,253,700 2013-05-07
18 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 12,951,595 42,000 0.12 0.00 1,159,200 2013-05-07
19 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 32,655,209 136,000 0.17 0.00 1,156,000 2013-05-07
20 3613 BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O 174,549 174,549 0.02 0.02 1,139,805 2013-05-07
21 0579 Beijing Jingneng Clean Energy Co., Limited:H 4,178,000 360,000 0.26 0.02 972,000 2013-05-07
22 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 1,672,000 250,000 0.06 0.01 947,500 2013-05-07
23 0119 Poly Property Group Co., Limited:O 43,491,900 160,000 1.19 0.00 881,600 2013-05-07
24 2331 LI NING COMPANY LIMITED:O 9,578,800 200,000 0.89 0.02 780,000 2013-05-07
25 0291 China Resources Beer (Holdings) Company Limited:O 1,336,180 28,000 0.06 0.00 756,000 2013-05-07
26 0631 Sany Heavy Equipment International Holdings Company Limited:O 1,183,000 250,000 0.04 0.01 725,000 2013-05-07
27 1308 SITC International Holdings Company Limited:O 1,472,000 245,000 0.06 0.01 659,050 2013-05-07
28 0934 SINOPEC KANTONS HOLDINGS LIMITED:O 35,580,593 88,000 1.72 0.00 655,600 2013-05-07
29 2006 Shanghai Jin Jiang Capital Company Limited:H 6,742,000 380,000 0.48 0.03 490,200 2013-05-07
30 1186 China Railway Construction Corporation Limited:H 6,567,903 50,000 0.32 0.00 403,000 2013-05-07
31 8080 North Asia Strategic Holdings Limited:O 4,876,063 1,008,000 0.36 0.07 332,640 * 2013-05-07
32 0689 EPI (Holdings) Limited:O 10,253,736 1,000,000 0.31 0.03 320,000 2013-05-07
33 2626 Hunan Nonferrous Metals Corporation Limited:H 25,932,000 142,000 1.59 0.01 316,660 2013-05-07
34 0729 FDG Electric Vehicles Limited:O 19,416,789 1,000,000 0.14 0.01 315,000 2013-05-07
35 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 29,832,160 80,000 0.10 0.00 303,200 2013-05-07
36 1171 Yankuang Energy Group Company Limited:H 9,242,893 36,000 0.47 0.00 295,560 2013-05-07
37 0208 POLYTEC ASSET HOLDINGS LIMITED:O 4,835,500 280,000 0.11 0.01 285,600 2013-05-07
38 0670 China Eastern Airlines Corporation Limited:H 3,316,000 90,000 0.09 0.00 284,400 2013-05-07
39 0694 Beijing Capital International Airport Company Limited:H 2,850,000 50,000 0.15 0.00 277,500 2013-05-07
40 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 396,000 12,000 0.07 0.00 262,800 2013-05-07
41 0418 FOUNDER HOLDINGS LIMITED:O 2,969,200 700,000 0.26 0.06 259,000 2013-05-07
42 0830 CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O 1,828,000 100,000 0.08 0.00 255,000 2013-05-07
43 0889 DATRONIX HOLDINGS LIMITED:O 508,000 200,000 0.16 0.06 250,000 2013-05-07
44 0519 Novautek Technologies Group Limited (BM):O 16,105,000 790,000 1.92 0.09 248,850 2013-05-07
45 0008 PCCW LIMITED:O 20,395,591 60,000 0.28 0.00 244,800 2013-05-07
46 0511 TELEVISION BROADCASTS LIMITED:O 302,000 4,000 0.07 0.00 241,800 2013-05-07
47 0123 Yuexiu Property Company Limited:O 61,186,200 102,000 0.66 0.00 241,740 2013-05-07
48 0857 PETROCHINA COMPANY LIMITED:H 36,641,466 24,000 0.17 0.00 239,280 2013-05-07
49 0522 ASMPT Limited:O 821,600 3,000 0.21 0.00 236,400 2013-05-07
50 2238 Guangzhou Automobile Group Co., Ltd.:H 2,367,796 34,000 0.11 0.00 224,740 2013-05-07
51 0420 FOUNTAIN SET (HOLDINGS) LIMITED:O 6,944,000 200,000 0.58 0.02 222,000 2013-05-07
52 1065 Tianjin Capital Environmental Protection Group Company Limited:H 1,462,000 70,000 0.43 0.02 221,900 2013-05-07
53 1928 Sands China Ltd.:O 440,000 5,200 0.01 0.00 216,060 2013-05-07
54 2302 CNNC International Limited:O 3,542,000 122,000 0.72 0.02 212,280 2013-05-07
55 0168 TSINGTAO BREWERY COMPANY LIMITED:H 158,000 4,000 0.02 0.00 208,000 2013-05-07
56 0960 Longfor Group Holdings Limited:O 9,696,500 14,500 0.18 0.00 198,360 2013-05-07
57 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 2,138,263 70,000 0.14 0.00 198,100 2013-05-07
58 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 606,896 4,000 0.10 0.00 185,800 2013-05-07
59 1137 Hong Kong Technology Venture Company Limited:O 1,708,297 82,000 0.21 0.01 185,320 2013-05-07
60 1666 TONG REN TANG TECHNOLOGIES CO. LTD.:H 446,000 7,000 0.17 0.00 178,150 2013-05-07
61 0038 FIRST TRACTOR COMPANY LIMITED:H 1,540,000 28,000 0.38 0.01 168,560 2013-05-07
62 0999 I.T LIMITED:O 622,759 50,000 0.05 0.00 167,500 2013-05-07
63 0764 Eternity Investment Limited:O 1,423,972 140,000 0.31 0.03 166,600 2013-05-07
64 0182 Concord New Energy Group Limited:O 378,145,648 520,000 5.11 0.01 158,600 2013-05-07
65 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 143,000 2,500 0.01 0.00 152,750 2013-05-07
66 0257 China Everbright Environment Group Limited (b1961-07-10):O 3,293,500 20,000 0.08 0.00 129,600 2013-05-07
67 1918 Sunac China Holdings Limited:O 2,763,000 20,000 0.08 0.00 128,600 2013-05-07
68 0845 GLORIOUS PROPERTY HOLDINGS LIMITED:O 54,698,000 100,000 0.70 0.00 128,000 2013-05-07
69 0728 CHINA TELECOM CORPORATION LIMITED:H 11,371,303 30,000 0.08 0.00 119,700 2013-05-07
70 0001 CK Hutchison Holdings Limited:O 4,768,426 1,000 0.21 0.00 118,200 2013-05-07
71 1238 Powerlong Real Estate Holdings Limited:O 2,565,000 62,000 0.06 0.00 116,560 2013-05-07
72 2282 MGM China Holdings Limited:O 692,400 6,000 0.02 0.00 115,320 2013-05-07
73 1265 Tianjin Jinran Public Utilities Company Limited:H 330,000 40,000 0.07 0.01 115,200 2013-05-07
74 1999 Man Wah Holdings Limited:O 92,800 14,800 0.01 0.00 112,480 2013-05-07
75 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 13,607,360 68,000 0.24 0.00 109,480 2013-05-07
76 2266 Dorsett Hospitality International Limited:O 988,923 50,000 0.05 0.00 104,500 2013-05-07
77 0861 DIGITAL CHINA HOLDINGS LIMITED:O 331,800 10,000 0.03 0.00 103,800 2013-05-07
78 0800 A8 New Media Group Limited:O 29,087,330 200,000 2.04 0.01 102,000 2013-05-07
79 0494 LI & FUNG LIMITED:O 5,589,399 10,000 0.07 0.00 99,800 2013-05-07
80 0985 CST Holding (HK) Limited (KY):O 42,269,896 1,000,000 0.16 0.00 99,000 2013-05-07
81 0604 SHENZHEN INVESTMENT LIMITED:O 15,583,137 30,000 0.42 0.00 98,400 2013-05-07
82 3883 China Aoyuan Group Limited:O 3,820,000 49,000 0.15 0.00 90,650 2013-05-07
83 1913 PRADA S.P.A.:O 46,700 1,200 0.00 0.00 88,380 2013-05-07
84 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 7,133,000 20,000 0.28 0.00 86,000 2013-05-07
85 0459 Legend Upstar Holdings Limited (KY):O 58,920,000 1,800,000 0.43 0.01 84,600 2013-05-07
86 1881 Regal Real Estate Investment Trust:Unit 7,652,790 30,000 0.23 0.00 78,900 2013-05-07
87 3828 Ming Fai International Holdings Limited:O 39,002,600 91,000 5.59 0.01 78,260 2013-05-07
88 8272 Chinese Food and Beverage Group Limited:O 1,005,750 120,000 0.22 0.03 74,400 2013-05-07
89 8006 Sino Splendid Holdings Limited:O 249,750 13,000 0.23 0.01 71,500 2013-05-07
90 0106 Landsea Green Management Limited:O 3,924,479 180,000 0.20 0.01 69,300 2013-05-07
91 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 2,118,180 8,800 0.15 0.00 68,640 2013-05-07
92 2722 Chongqing Machinery & Electric Co., Ltd.:H 1,448,000 60,000 0.13 0.01 67,200 2013-05-07
93 1212 LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O 100,000 4,000 0.01 0.00 66,720 2013-05-07
94 1251 SPT Energy Group Inc.:O 188,000 14,000 0.01 0.00 64,400 2013-05-07
95 1221 SINO HOTELS (HOLDINGS) LIMITED:O 393,688 24,000 0.04 0.00 64,080 2013-05-07
96 1368 Xtep International Holdings Limited:O 957,500 20,000 0.04 0.00 63,800 2013-05-07
97 0888 Bison Finance Group Limited:O 1,410,398 50,000 0.14 0.01 61,500 2013-05-07
98 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 7,439,854 30,000 0.43 0.00 60,300 2013-05-07
99 2868 Beijing Capital Land Co., Ltd.:H 5,562,000 20,000 0.54 0.00 58,400 2013-05-07
100 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 38,535,000 50,000 0.23 0.00 52,000 2013-05-07
101 0165 CHINA EVERBRIGHT LIMITED (HK):O 1,808,200 4,000 0.11 0.00 51,760 2013-05-07
102 1378 China Hongqiao Group Limited:O 937,500 10,000 0.02 0.00 48,900 2013-05-07
103 0054 HOPEWELL HOLDINGS LIMITED:O 1,120,074 1,500 0.13 0.00 46,950 2013-05-07
104 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 682,600 10,000 0.14 0.00 46,400 2013-05-07
105 2607 Shanghai Pharmaceuticals Holding Co., Ltd.:H 750,700 3,000 0.10 0.00 45,540 2013-05-07
106 2343 PACIFIC BASIN SHIPPING LIMITED:O 2,876,036 10,000 0.15 0.00 44,100 2013-05-07
107 1002 V.S. INTERNATIONAL GROUP LIMITED:O 30,821,732 140,000 2.36 0.01 44,100 2013-05-07
108 0883 CNOOC LIMITED:O 29,523,463 3,000 0.07 0.00 43,740 2013-05-07
109 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 47,821,000 10,000 0.92 0.00 43,700 2013-05-07
110 1055 China Southern Airlines Company Limited:H 2,155,500 10,000 0.08 0.00 42,200 2013-05-07
111 1868 Neo-Neon Holdings Limited:O 3,045,500 30,000 0.32 0.00 42,000 2013-05-07
112 3383 Agile Group Holdings Limited (KY):O 4,188,000 4,000 0.12 0.00 40,240 2013-05-07
113 1382 Pacific Textiles Holdings Limited:O 8,016,000 4,000 0.55 0.00 40,000 2013-05-07
114 1293 Grand Baoxin Auto Group Limited:O 142,000 6,000 0.01 0.00 38,700 2013-05-07
115 0566 Hanergy Thin Film Power Group Limited:O 11,718,000 70,000 0.05 0.00 37,800 2013-05-07
116 0721 CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O 600,000 100,000 0.01 0.00 37,500 2013-05-07
117 1623 Hilong Holding Limited:O 6,749,000 10,000 0.41 0.00 35,100 2013-05-07
118 1165 Shunfeng International Clean Energy Limited:O 394,000 30,000 0.03 0.00 34,500 2013-05-07
119 3993 CMOC Group Limited (CN):H 9,686,000 10,000 0.74 0.00 32,000 2013-05-07
120 0199 ITC Properties Group Limited:O 11,035,901 10,000 1.91 0.00 31,700 2013-05-07
121 0543 Pacific Online Limited:O 230,480 10,000 0.02 0.00 30,000 2013-05-07
122 0838 EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O 3,082,000 18,000 0.18 0.00 25,920 2013-05-07
123 0927 FUJIKON INDUSTRIAL HOLDINGS LIMITED:O 1,340,000 8,000 0.32 0.00 25,600 2013-05-07
124 0922 Anxian Yuan China Holdings Limited:O 21,290,600 280,000 0.54 0.01 23,240 2013-05-07
125 1149 Anxin-China Holdings Limited:O 1,892,000 12,000 0.07 0.00 21,000 2013-05-07
126 0354 CHINASOFT INTERNATIONAL LIMITED:O 7,985,000 10,000 0.46 0.00 18,600 2013-05-07
127 2899 ZIJIN MINING GROUP CO., LTD.:H 36,642,333 8,000 0.61 0.00 18,480 2013-05-07
128 0733 HOPEFLUENT GROUP HOLDINGS LIMITED:O 2,551,032 6,000 0.53 0.00 16,680 2013-05-07
129 3900 Greentown China Holdings Limited:O 1,079,500 1,000 0.05 0.00 15,720 2013-05-07
130 1100 MAINLAND HEADWEAR HOLDINGS LIMITED:O 1,833,418 14,771 0.46 0.00 12,851 2013-05-07
131 0371 Beijing Enterprises Water Group Limited:O 3,753,164 4,000 0.05 0.00 10,000 2013-05-07
132 2700 Green International Holdings Limited:O 71,200 40,000 0.01 0.00 9,920 2013-05-07
133 0723 Reliance Global Holdings Limited (BM):O 14,920,750 100,000 0.18 -0.03 5,400 2013-05-07
134 0730 Capital Industrial Financial Services Group Limited:O 5,715,300 -2,000 0.50 -0.00 -950 2013-05-07
135 2324 Capital VC Limited:O 2,902,500 -20,000 0.29 -0.00 -1,720 2013-05-07
136 0546 Fufeng Group Limited:O 2,407,604 -1,058 0.12 -0.00 -3,237 2013-05-07
137 0405 Yuexiu Real Estate Investment Trust:Unit 8,492,865 -1,000 0.31 -0.00 -4,480 2013-05-07
138 0978 China Merchants Land Limited:O 5,031,600 -2,000 0.47 -0.00 -4,560 2013-05-07
139 0531 Samson Holding Ltd.:O 469,000 -5,000 0.02 -0.00 -7,300 2013-05-07
140 1618 Metallurgical Corporation of China Ltd.:H 43,173,000 -5,000 1.50 -0.00 -7,900 2013-05-07
141 2866 COSCO SHIPPING Development Co., Ltd.:H 17,091,750 -5,000 0.46 -0.00 -10,450 2013-05-07
142 3360 Far East Horizon Limited:O 20,991,000 -2,000 0.64 -0.00 -10,600 2013-05-07
143 2008 Phoenix Media Investment (Holdings) Limited:O 1,214,691 -4,000 0.02 -0.00 -11,600 2013-05-07
144 2196 Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H 255,500 -1,000 0.08 -0.00 -14,780 2013-05-07
145 1102 Enviro Energy International Holdings Limited:O 21,730,000 -114,000 0.64 -0.00 -17,328 2013-05-07
146 1314 Tsui Wah Holdings Limited:O 1,280,000 -4,000 0.09 -0.00 -18,000 2013-05-07
147 0806 Value Partners Group Limited:O 13,455,709 -4,000 0.77 -0.00 -20,160 2013-05-07
148 0648 SoftMedx Healthcare Limited:O 107,840,000 -700,000 0.80 -0.01 -23,100 2013-05-07
149 3393 Wasion Holdings Limited:O 266,000 -6,000 0.03 -0.00 -26,940 2013-05-07
150 0904 China Green (Holdings) Limited:O 11,810,000 -24,000 1.34 -0.00 -27,840 2013-05-07
151 0353 Energy International Investments Holdings Limited:O 107,255,000 -1,000,000 0.61 -0.01 -29,000 2013-05-07
152 0340 Tongguan Gold Group Limited:O 24,590,400 -506,000 0.27 -0.01 -29,348 2013-05-07
153 0603 China Oil And Gas Group Limited:O 13,500,200 -20,000 0.27 -0.00 -29,400 2013-05-07
154 0538 Ajisen (China) Holdings Limited:O 334,000 -5,000 0.03 -0.00 -29,500 2013-05-07
155 0498 Blue River Holdings Limited:O 34,328,247 -150,000 0.75 -0.00 -29,550 2013-05-07
156 1205 CITIC RESOURCES HOLDINGS LIMITED:O 331,737,450 -30,000 4.22 -0.00 -29,700 2013-05-07
157 1079 PINE TECHNOLOGY HOLDINGS LIMITED:O 530,000 -300,000 0.06 -0.03 -30,000 2013-05-07
158 1066 Shandong Weigao Group Medical Polymer Company Limited:H 400,000 -4,000 0.02 -0.00 -30,080 2013-05-07
159 1812 Shandong Chenming Paper Holdings Limited:H 1,862,000 -10,000 0.48 -0.00 -30,900 2013-05-07
160 3378 Xiamen International Port Co., Ltd:H 23,182,000 -30,000 2.35 -0.00 -31,200 2013-05-07
161 0988 Silk Road Logistics Holdings Limited:O 30,531,339 -63,000 1.28 -0.00 -33,390 2013-05-07
162 0515 China Silver Technology Holdings Limited:O 1,762,000 -44,000 0.40 -0.01 -34,320 2013-05-07
163 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 228,750 -1,000 0.02 -0.00 -35,850 2013-05-07
164 6030 CITIC Securities Company Limited:H 958,000 -2,000 0.08 -0.00 -36,040 2013-05-07
165 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 25,224,383 -1,000 0.60 -0.00 -36,900 2013-05-07
166 0450 HUNG HING PRINTING GROUP LIMITED:O 18,271,504 -30,000 2.01 -0.00 -39,900 2013-05-07
167 2010 Real Nutriceutical Group Limited:O 13,578,000 -20,000 1.21 -0.00 -40,200 2013-05-07
168 0832 Central China Real Estate Limited:O 2,538,616 -15,000 0.10 -0.00 -40,350 2013-05-07
169 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 5,071,688 -4,000 0.13 -0.00 -41,120 2013-05-07
170 0330 ESPRIT HOLDINGS LIMITED (BM):O 1,834,737 -4,000 0.09 -0.00 -43,600 2013-05-07
171 0166 New Times Corporation Limited (BM):O 3,143,300 -60,000 0.38 -0.02 -44,400 2013-05-07
172 3888 Kingsoft Corporation Limited:O 4,807,000 -5,000 0.41 -0.00 -44,650 2013-05-07
173 2601 China Pacific Insurance (Group) Co., Ltd.:H 2,136,921 -1,600 0.08 -0.00 -44,720 2013-05-07
174 2356 DAH SING BANKING GROUP LIMITED:O 1,133,856 -4,000 0.09 -0.00 -45,200 2013-05-07
175 0070 Rich Goldman Holdings Limited:O 11,163,000 -300,000 0.24 -0.01 -47,100 2013-05-07
176 0895 Dongjiang Environmental Company Limited:H 31,800 -1,200 0.09 -0.00 -47,520 2013-05-07
177 1128 Wynn Macau, Limited:O 1,391,600 -2,000 0.03 -0.00 -48,700 2013-05-07
178 1082 Bradaverse Education (Int'l) Investments Group Limited (BM):O 220,000 -136,000 0.04 -0.02 -51,000 2013-05-07
179 1883 CITIC Telecom International Holdings Limited:O 3,868,378 -17,000 0.16 -0.00 -52,020 2013-05-07
180 2168 AirPower Technologies Limited:O 965,772 -7,000 0.05 -0.00 -52,290 2013-05-07
181 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 7,207,979 -56,400 0.23 -0.00 -52,452 2013-05-07
182 1198 Royale Home Holdings Limited:O 6,741,199 -80,000 0.58 -0.01 -52,800 2013-05-07
183 1393 Hidili Industry International Development Limited:O 1,276,000 -31,000 0.06 -0.00 -57,350 2013-05-07
184 0563 Shanghai Industrial Urban Development Group Limited:O 6,740,700 -34,000 0.14 -0.00 -59,500 2013-05-07
185 0712 Comtec Solar Systems Group Limited:O 1,154,000 -40,000 0.09 -0.00 -59,600 2013-05-07
186 0101 HANG LUNG PROPERTIES LIMITED:O 1,443,626 -2,000 0.03 -0.00 -61,500 2013-05-07
187 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 1,142,000 -3,000 0.06 -0.00 -65,250 2013-05-07
188 3968 CHINA MERCHANTS BANK CO., LTD.:H 7,536,685 -4,000 0.19 -0.00 -67,120 2013-05-07
189 1818 Zhaojin Mining Industry Company Limited:H 1,279,500 -8,000 0.15 -0.00 -67,120 2013-05-07
190 0315 SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O 604,424 -5,000 0.06 -0.00 -70,600 2013-05-07
191 3800 GCL Technology Holdings Limited (KY):O 17,244,000 -46,000 0.11 -0.00 -73,600 2013-05-07
192 1004 China Smarter Energy Group Holdings Limited:O 635,200 -200,000 0.05 -0.01 -74,000 2013-05-07
193 0083 SINO LAND COMPANY LIMITED:O 3,213,821 -6,000 0.05 -0.00 -77,640 2013-05-07
194 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 7,035,350 -20,000 0.09 -0.00 -81,800 2013-05-07
195 1185 China Energine International (Holdings) Limited:O 10,845,602 -220,000 0.27 -0.01 -82,500 2013-05-07
196 0700 TENCENT HOLDINGS LIMITED:O 396,000 -300 0.02 -0.00 -82,560 2013-05-07
197 0751 Skyworth Group Limited:O 2,377,646 -14,000 0.08 -0.00 -85,820 2013-05-07
198 1829 China Machinery Engineering Corporation:H 886,000 -15,000 0.10 -0.00 -87,750 2013-05-07
199 0508 DINGYI GROUP INVESTMENT LIMITED:O 3,028,000 -200,000 0.13 -0.01 -92,000 2013-05-07
200 1488 Best Food Holding Company Limited:O 3,002,000 -76,000 0.36 -0.01 -95,760 2013-05-07
201 0771 AUTOMATED SYSTEMS HOLDINGS LIMITED:O 8,087,714 -94,000 2.60 -0.03 -95,880 2013-05-07
202 1966 China SCE Group Holdings Limited:O 729,000 -50,000 0.03 -0.00 -97,000 2013-05-07
203 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 1,152,000 -10,000 0.02 -0.00 -97,600 2013-05-07
204 3833 Xinjiang Xinxin Mining Industry Co., Ltd.:H 5,022,000 -70,000 0.66 -0.01 -103,600 2013-05-07
205 2012 SUNSHINE OILSANDS LTD.:O 1,738,500 -50,000 0.06 -0.00 -104,500 2013-05-07
206 8260 Yin He Holdings Limited:O 110,000 -100,000 0.03 -0.03 -111,000 2013-05-07
207 0488 LAI SUN DEVELOPMENT COMPANY LIMITED:O 56,650,282 -460,000 0.28 -0.00 -115,000 2013-05-07
208 0345 VITASOY INTERNATIONAL HOLDINGS LIMITED:O 989,000 -12,000 0.10 -0.00 -115,320 2013-05-07
209 2618 TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O 4,106,410 -32,000 0.36 -0.00 -116,480 2013-05-07
210 0230 Minmetals Land Limited:O 11,313,600 -100,000 0.34 -0.00 -118,000 2013-05-07
211 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 49,768,318 -200,000 0.16 -0.00 -118,000 2013-05-07
212 0855 CHINA WATER AFFAIRS GROUP LIMITED:O 1,462,000 -50,000 0.10 -0.00 -119,000 2013-05-07
213 0606 China Agri-Industries Holdings Limited:O 534,575,691 -29,000 10.18 -0.00 -119,190 2013-05-07
214 0102 Summit Ascent Holdings Limited:O 365,000 -19,000 0.12 -0.01 -119,700 2013-05-07
215 8137 Honbridge Holdings Limited:O 40,097,000 -100,000 0.65 -0.00 -120,000 2013-05-07
216 0196 Honghua Group Limited:O 2,845,000 -30,000 0.09 -0.00 -120,000 2013-05-07
217 0568 SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H 1,442,000 -40,000 0.56 -0.02 -120,400 2013-05-07
218 1231 Newton Resources Ltd:O 101,188 -140,000 0.00 -0.00 -121,800 2013-05-07
219 0891 Trinity Limited (BM):O 4,520,000 -40,000 0.26 -0.00 -124,800 2013-05-07
220 2128 China Lesso Group Holdings Limited:O 1,049,000 -27,000 0.03 -0.00 -125,820 2013-05-07
221 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 3,686,000 -10,000 0.04 -0.00 -128,600 2013-05-07
222 0116 CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O 313,400 -6,000 0.05 -0.00 -129,000 2013-05-07
223 0341 CAFE DE CORAL HOLDINGS LIMITED:O 325,500 -6,000 0.06 -0.00 -149,700 2013-05-07
224 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 326,800 -6,000 0.01 -0.00 -152,400 * 2013-05-07
225 0161 AVIC International Holdings Limited:H 20,002,000 -50,000 7.20 -0.02 -156,000 2013-05-07
226 0735 China Power Clean Energy Development Company Limited:O 24,340,000 -340,000 0.21 -0.00 -164,900 2013-05-07
227 0390 CHINA RAILWAY GROUP LIMITED:H 14,396,961 -40,000 0.34 -0.00 -165,200 2013-05-07
228 2223 Casablanca Group Limited (KY):O 0 -70,000 0.00 -0.04 -168,700 2013-05-07
229 0493 GOME Retail Holdings Limited:O 45,369,329 -200,000 0.27 -0.00 -170,000 2013-05-07
230 0580 Sun.King Technology Group Limited:O 2,912,000 -280,000 0.21 -0.02 -182,000 2013-05-07
231 3328 Bank of Communications Co., Ltd.:H 20,327,369 -30,000 0.06 -0.00 -186,000 2013-05-07
232 1088 China Shenhua Energy Company Limited:H 6,061,018 -7,000 0.18 -0.00 -190,400 2013-05-07
233 1072 Dongfang Electric Corporation Limited:H 3,079,000 -15,000 0.91 -0.00 -197,100 2013-05-07
234 0126 CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O 5,724,110 -160,000 0.50 -0.01 -198,400 2013-05-07
235 0267 CITIC Limited (HK):O 7,400,472 -20,000 0.20 -0.00 -199,200 2013-05-07
236 1988 China Minsheng Banking Corp., Ltd.:H 27,982,900 -19,500 0.48 -0.00 -204,750 2013-05-07
237 0370 Hong Kong Robotics Group Holding Limited:O 246,859,327 -2,780,000 10.15 -0.11 -208,500 2013-05-07
238 0816 Huadian Fuxin Energy Corporation Limited:H 1,642,000 -92,000 0.09 -0.01 -213,440 2013-05-07
239 0755 DevGreat Group Limited:O 20,443,354 -1,400,000 0.16 -0.01 -214,200 2013-05-07
240 0868 XINYI GLASS HOLDINGS LIMITED:O 1,196,224 -40,000 0.03 -0.00 -217,600 2013-05-07
241 8175 CHINA DIGITAL CULTURE (GROUP) LIMITED:O 9,379,420 -1,000,000 0.28 -0.03 -219,000 2013-05-07
242 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 5,659,500 -11,500 0.31 -0.00 -224,940 2013-05-07
243 1124 COASTAL GREENLAND LIMITED:O 4,122,000 -498,000 0.15 -0.02 -234,060 2013-05-07
244 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 5,138,000 -70,000 0.40 -0.01 -247,100 2013-05-07
245 0559 DeTai New Energy Group Limited:O 1,718,940 -600,000 0.05 -0.02 -267,000 2013-05-07
246 1866 CHINA XLX FERTILISER LTD.:O 447,000 -102,000 0.04 -0.01 -294,780 2013-05-07
247 2222 NVC International Holdings Limited:O 2,105,000 -150,000 0.07 -0.00 -295,500 2013-05-07
248 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 10,621,000 -64,000 0.38 -0.00 -297,600 2013-05-07
249 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 11,558,252 -13,000 0.13 -0.00 -299,650 2013-05-07
250 1929 Chow Tai Fook Jewellery Group Limited:O 1,402,400 -30,000 0.01 -0.00 -309,000 2013-05-07
251 0489 DongFeng Motor Group Company Limited (CN):H 7,636,000 -26,000 0.27 -0.00 -318,760 2013-05-07
252 0880 SJM Holdings Limited:O 2,264,000 -16,000 0.04 -0.00 -325,600 2013-05-07
253 1094 Cherish Sunshine International Limited:O 15,312,000 -752,000 0.46 -0.02 -349,680 2013-05-07
254 0588 Beijing North Star Company Limited:H 2,274,000 -200,000 0.32 -0.03 -388,000 2013-05-07
255 1299 AIA Group Limited:O 3,792,000 -11,000 0.03 -0.00 -389,400 2013-05-07
256 1083 Towngas Smart Energy Company Limited:O 1,250,264 -53,000 0.05 -0.00 -413,400 2013-05-07
257 1117 China Modern Dairy Holdings Ltd.:O 55,120,000 -155,000 1.15 -0.00 -432,450 2013-05-07
258 0358 Jiangxi Copper Company Limited:H 5,769,710 -27,000 0.42 -0.00 -436,860 2013-05-07
259 3918 NagaCorp Ltd.:O 4,023,938 -70,000 0.18 -0.00 -448,000 2013-05-07
260 1685 Boer Power Holdings Limited:O 72,000 -90,000 0.01 -0.01 -504,900 2013-05-07
261 0311 LUEN THAI HOLDINGS LIMITED:O 10,946,000 -150,000 1.08 -0.01 -526,500 2013-05-07
262 3337 Anton Oilfield Services Group:O 1,556,000 -80,000 0.07 -0.00 -528,000 2013-05-07
263 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 4,313,992 -100,000 0.12 -0.00 -540,000 2013-05-07
264 0570 CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O 8,601,750 -150,000 0.48 -0.01 -582,000 2013-05-07
265 0882 TIANJIN DEVELOPMENT HOLDINGS LIMITED:O 1,440,000 -110,000 0.13 -0.01 -600,600 2013-05-07
266 2178 Petro-king Oilfield Services Limited:O 293,000 -116,000 0.03 -0.01 -664,680 2013-05-07
267 0763 ZTE CORPORATION:H 3,777,714 -50,000 0.60 -0.01 -688,000 2013-05-07
268 1211 BYD COMPANY LIMITED:H 3,198,640 -23,500 0.40 -0.00 -696,775 2013-05-07
269 1086 Goodbaby International Holdings Limited:O 809,000 -196,000 0.08 -0.02 -744,800 2013-05-07
270 1777 Fantasia Holdings Group Co., Limited:O 7,038,000 -636,000 0.14 -0.01 -801,360 2013-05-07
271 2038 FIH Mobile Limited:O 2,909,000 -260,000 0.04 -0.00 -821,600 2013-05-07
272 0066 MTR CORPORATION LIMITED:O 4,321,229 -27,522 0.07 -0.00 -869,695 2013-05-07
273 6837 Haitong Securities Co., Ltd.:H 705,200 -78,800 0.05 -0.01 -885,712 2013-05-07
274 0384 CHINA GAS HOLDINGS LIMITED:O 2,572,000 -110,000 0.06 -0.00 -918,500 2013-05-07
275 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 2,255,190 -40,000 0.21 -0.00 -1,018,000 2013-05-07
276 6823 HKT Limited (KY):O 1,655,369 -126,000 0.03 -0.00 -1,047,060 2013-05-07
277 3933 United Laboratories International Holdings Limited (The):O 4,266,801 -337,500 0.26 -0.02 -1,066,500 2013-05-07
278 0011 HANG SENG BANK, LIMITED:O 2,550,430 -8,400 0.13 -0.00 -1,083,600 2013-05-07
279 2777 Guangzhou R&F Properties Co., Ltd.:H 2,225,030 -78,400 0.22 -0.01 -1,135,232 2013-05-07
280 2039 China International Marine Containers (Group) Co., Ltd.:H 544,924 -90,000 0.04 -0.01 -1,135,800 2013-05-07
281 0005 HSBC HOLDINGS PLC:O 33,595,261 -14,800 0.18 -0.00 -1,275,760 2013-05-07
282 0945 MANULIFE FINANCIAL CORPORATION:O 313,886 -10,700 0.02 -0.00 -1,287,210 2013-05-07
283 0914 Anhui Conch Cement Company Limited:H 1,154,500 -50,000 0.09 -0.00 -1,455,000 2013-05-07
284 0757 Solargiga Energy Holdings Limited:O 195,624,163 -3,806,000 6.54 -0.13 -1,598,520 2013-05-07
285 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 10,429,286 -425,000 0.18 -0.01 -2,278,000 2013-05-07
286 0941 China Mobile Limited (HK):O 6,907,795 -27,000 0.03 -0.00 -2,309,850 2013-05-07
287 0004 Wharf (Holdings) Limited (The):O 5,158,564 -32,000 0.17 -0.00 -2,313,600 2013-05-07
288 87001 Hui Xian Real Estate Investment Trust:Unit 13,215,460 -620,000 0.26 -0.01 -2,548,200 2013-05-07
289 1177 SINO BIOPHARMACEUTICAL LIMITED:O 8,199,999 -512,000 0.17 -0.01 -2,841,600 2013-05-07
290 1109 CHINA RESOURCES LAND LIMITED:O 882,000 -148,000 0.02 -0.00 -3,537,200 2013-05-07
291 1813 KWG Group Holdings Limited:O 2,945,000 -1,154,500 0.10 -0.04 -6,546,015 2013-05-07
292 0823 Link Real Estate Investment Trust:Unit 8,644,264 -151,000 0.38 -0.01 -6,711,950 2013-05-07
293 2007 Country Garden Holdings Company Limited:O 6,156,212 -1,690,759 0.03 -0.01 -7,523,878 2013-05-07
294 0013 Hutchison Whampoa Limited:O 7,948,307 -106,000 0.19 -0.00 -9,078,900 2013-05-07
295 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 28,497,476 -433,000 0.38 -0.01 -9,352,800 2013-05-07
296 0778 Fortune Real Estate Investment Trust:Unit 14,438,209 -1,568,000 0.85 -0.09 -11,901,120 2013-05-07
297 3988 BANK OF CHINA LIMITED:H 182,457,477 -3,381,000 0.22 -0.00 -12,577,320 2013-05-07
298 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 8,429,974 -219,800 0.73 -0.02 -29,848,840 2013-05-07
299 0939 CHINA CONSTRUCTION BANK CORPORATION:H 93,207,622 -5,353,000 0.04 -0.00 -35,115,680 2013-05-07
300 1398 Industrial and Commercial Bank of China Limited:H 125,253,186 -7,478,000 0.14 -0.01 -41,502,900 2013-05-07

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