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

CCASS holding changes from 2013-05-23 to 2013-05-24

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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 0823 Link Real Estate Investment Trust:Unit 8,400,230 209,000 0.37 0.01 9,018,350 2013-05-24
2 0941 China Mobile Limited (HK):O 6,873,295 92,000 0.03 0.00 7,626,800 2013-05-24
3 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 5,204,679 310,000 0.06 0.00 7,161,000 2013-05-24
4 3988 BANK OF CHINA LIMITED:H 177,139,277 1,387,000 0.21 0.00 5,076,420 2013-05-24
5 1398 Industrial and Commercial Bank of China Limited:H 122,962,647 931,000 0.14 0.00 5,018,090 2013-05-24
6 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 13,055,595 167,500 0.12 0.00 4,547,625 2013-05-24
7 1171 Yankuang Energy Group Company Limited:H 9,202,893 512,000 0.47 0.03 4,213,760 2013-05-24
8 0869 Playmates Toys Limited:O 7,892,941 3,696,000 0.68 0.32 3,991,680 2013-05-24
9 0992 LENOVO GROUP LIMITED:O 14,872,000 410,000 0.14 0.00 3,140,600 2013-05-24
10 1109 CHINA RESOURCES LAND LIMITED:O 1,506,000 124,000 0.03 0.00 2,876,800 2013-05-24
11 2007 Country Garden Holdings Company Limited:O 7,297,163 482,000 0.04 0.00 2,144,900 2013-05-24
12 1083 Towngas Smart Energy Company Limited:O 1,382,264 260,000 0.05 0.01 2,056,600 2013-05-24
13 0857 PETROCHINA COMPANY LIMITED:H 36,935,466 214,000 0.18 0.00 2,022,300 2013-05-24
14 1088 China Shenhua Energy Company Limited:H 6,497,518 77,500 0.19 0.00 2,015,000 2013-05-24
15 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 2,393,780 245,000 0.17 0.02 1,957,550 2013-05-24
16 0934 SINOPEC KANTONS HOLDINGS LIMITED:O 33,496,593 240,000 1.35 0.01 1,936,800 2013-05-24
17 0230 Minmetals Land Limited:O 12,985,600 1,616,000 0.39 0.05 1,906,880 2013-05-24
18 0563 Shanghai Industrial Urban Development Group Limited:O 4,636,700 852,000 0.10 0.02 1,567,680 2013-05-24
19 0813 Shimao Group Holdings Limited:O 2,602,000 93,000 0.07 0.00 1,545,660 2013-05-24
20 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 7,767,441 10,000 0.68 0.00 1,309,000 2013-05-24
21 0005 HSBC HOLDINGS PLC:O 32,959,959 11,133 0.18 0.00 959,108 2013-05-24
22 0459 Legend Upstar Holdings Limited (KY):O 128,320,000 17,000,000 0.94 0.12 833,000 2013-05-24
23 0405 Yuexiu Real Estate Investment Trust:Unit 9,609,865 163,000 0.35 0.01 764,470 2013-05-24
24 1299 AIA Group Limited:O 3,619,600 20,600 0.03 0.00 719,970 2013-05-24
25 1928 Sands China Ltd.:O 865,200 18,000 0.01 0.00 719,100 2013-05-24
26 0958 Huaneng Renewables Corporation Limited:H 1,318,000 246,000 0.05 0.01 691,260 2013-05-24
27 0700 TENCENT HOLDINGS LIMITED:O 441,400 2,200 0.02 0.00 658,680 2013-05-24
28 3883 China Aoyuan Group Limited:O 3,581,000 392,000 0.14 0.01 572,320 2013-05-24
29 0568 SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H 1,207,200 194,000 0.47 0.08 562,600 2013-05-24
30 1633 Magic Holdings International Limited:O 629,325 110,000 0.06 0.01 523,600 2013-05-24
31 2198 China Sanjiang Fine Chemicals Company Limited:O 1,625,000 120,000 0.16 0.01 517,200 2013-05-24
32 1988 China Minsheng Banking Corp., Ltd.:H 28,145,700 52,500 0.49 0.00 505,575 2013-05-24
33 2223 Casablanca Group Limited (KY):O 200,000 200,000 0.10 0.10 480,000 2013-05-24
34 0119 Poly Property Group Co., Limited:O 44,099,900 80,000 1.21 0.00 417,600 2013-05-24
35 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 366,800 20,000 0.01 0.00 404,000 2013-05-24
36 0008 PCCW LIMITED:O 19,713,465 106,000 0.27 0.00 402,800 2013-05-24
37 0486 UNITED COMPANY RUSAL, IPJSC:O 1,795,000 100,000 0.01 0.00 383,000 2013-05-24
38 0066 MTR CORPORATION LIMITED:O 4,204,800 11,864 0.07 0.00 376,682 2013-05-24
39 1913 PRADA S.P.A.:O 43,600 5,000 0.00 0.00 370,000 2013-05-24
40 1137 Hong Kong Technology Venture Company Limited:O 3,052,297 120,000 0.38 0.01 334,800 2013-05-24
41 0710 BOE Varitronix Limited:O 55,731,369 50,000 17.12 0.02 320,000 2013-05-24
42 0623 SinoMedia Holding Limited:O 523,000 62,000 0.09 0.01 319,920 2013-05-24
43 0519 Novautek Technologies Group Limited (BM):O 17,095,000 990,000 2.04 0.12 311,850 2013-05-24
44 0285 BYD Electronic (International) Company Limited:O 1,446,500 66,000 0.06 0.00 302,280 2013-05-24
45 1045 APT SATELLITE HOLDINGS LIMITED:O 360,500 50,000 0.06 0.01 278,000 2013-05-24
46 8351 Larry Jewelry International Company Limited:O 5,027,000 1,137,000 0.38 -0.00 271,743 2013-05-24
47 1163 Dejin Resources Group Company Limited:O 4,338,350 750,000 1.25 0.22 262,500 2013-05-24
48 0983 SOCAM Development Limited:O 1,859,969 24,000 0.38 0.00 262,080 2013-05-24
49 1300 Trigiant Group Limited:O 900,000 100,000 0.09 0.01 262,000 2013-05-24
50 1808 Enterprise Development Holdings Limited (KY):O 7,434,000 556,000 0.51 0.04 261,320 2013-05-24
51 0493 GOME Retail Holdings Limited:O 44,987,329 328,000 0.27 0.00 252,560 2013-05-24
52 0488 LAI SUN DEVELOPMENT COMPANY LIMITED:O 63,240,282 1,000,000 0.32 0.00 245,000 2013-05-24
53 0889 DATRONIX HOLDINGS LIMITED:O 408,000 200,000 0.13 0.06 238,000 2013-05-24
54 1813 KWG Group Holdings Limited:O 1,791,000 43,000 0.06 0.00 227,900 2013-05-24
55 2777 Guangzhou R&F Properties Co., Ltd.:H 1,503,430 16,000 0.15 0.00 223,360 2013-05-24
56 8022 Evershine Group Holdings Limited:O 1,274,160 300,000 0.65 0.15 222,000 2013-05-24
57 0921 Hisense Home Appliances Group Co., Ltd.:H 1,295,000 42,000 0.28 0.01 217,560 2013-05-24
58 1068 China Yurun Food Group Limited:O 5,835,000 40,000 0.32 0.00 212,800 2013-05-24
59 1177 SINO BIOPHARMACEUTICAL LIMITED:O 6,867,999 40,000 0.14 0.00 202,800 2013-05-24
60 2626 Hunan Nonferrous Metals Corporation Limited:H 26,322,000 84,000 1.61 0.01 198,240 2013-05-24
61 0511 TELEVISION BROADCASTS LIMITED:O 308,500 3,500 0.07 0.00 194,950 2013-05-24
62 0883 CNOOC LIMITED:O 31,744,463 14,000 0.07 0.00 194,880 2013-05-24
63 0199 ITC Properties Group Limited:O 11,471,901 60,000 1.99 0.01 194,400 2013-05-24
64 1211 BYD COMPANY LIMITED:H 3,059,140 6,000 0.39 0.00 190,800 2013-05-24
65 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 9,522,024 46,000 0.36 0.00 188,600 2013-05-24
66 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 1,059,000 7,000 0.06 0.00 185,150 2013-05-24
67 0088 TAI CHEUNG HOLDINGS LIMITED:O 2,927,397 29,000 0.47 0.00 184,150 2013-05-24
68 0927 FUJIKON INDUSTRIAL HOLDINGS LIMITED:O 1,622,000 50,000 0.39 0.01 181,500 2013-05-24
69 0838 EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O 3,282,000 140,000 0.20 0.01 180,600 2013-05-24
70 0067 China Lumena New Materials Corp.:O 27,336,000 100,000 0.49 0.00 166,000 2013-05-24
71 1666 TONG REN TANG TECHNOLOGIES CO. LTD.:H 551,000 7,000 0.21 0.00 165,200 2013-05-24
72 2778 Champion Real Estate Investment Trust:Unit 18,652,862 40,000 0.33 0.00 162,800 2013-05-24
73 2382 Sunny Optical Technology (Group) Company Limited:O 241,000 15,000 0.02 0.00 159,900 2013-05-24
74 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 2,112,000 40,000 0.06 0.00 156,000 2013-05-24
75 3998 Bosideng International Holdings Limited:O 2,814,000 74,000 0.04 0.00 151,700 2013-05-24
76 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 43,700,000 140,000 0.27 0.00 144,200 2013-05-24
77 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 2,126,263 50,000 0.14 0.00 138,500 2013-05-24
78 3337 Anton Oilfield Services Group:O 1,608,000 22,000 0.07 0.00 137,500 2013-05-24
79 0683 KERRY PROPERTIES LIMITED:O 4,009,110 4,000 0.28 0.00 134,400 2013-05-24
80 3983 China BlueChemical Ltd.:H 1,922,000 26,000 0.11 0.00 132,600 2013-05-24
81 2000 SIM TECHNOLOGY GROUP LIMITED:O 4,647,281 400,000 0.18 0.02 132,000 2013-05-24
82 1878 SOUTHGOBI RESOURCES LTD.:O 158,800 10,000 0.09 0.01 127,800 2013-05-24
83 1072 Dongfang Electric Corporation Limited:H 3,029,800 10,000 0.89 0.00 127,600 2013-05-24
84 1918 Sunac China Holdings Limited:O 2,558,000 22,000 0.08 0.00 125,400 2013-05-24
85 0182 Concord New Energy Group Limited:O 378,445,648 400,000 5.12 0.01 124,000 2013-05-24
86 1899 Xingda International Holdings Limited:O 243,000 33,000 0.02 0.00 121,110 2013-05-24
87 0135 KUNLUN ENERGY COMPANY LIMITED:O 6,200,000 8,000 0.08 0.00 118,080 2013-05-24
88 1193 China Resources Gas Group Limited:O 358,000 6,000 0.02 0.00 116,520 2013-05-24
89 0728 CHINA TELECOM CORPORATION LIMITED:H 10,650,939 30,000 0.08 0.00 116,400 2013-05-24
90 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 11,331,876 5,000 0.13 0.00 116,000 2013-05-24
91 1798 China Datang Corporation Renewable Power Co., Limited:H 561,000 60,000 0.02 0.00 114,600 2013-05-24
92 0560 Chu Kong Shipping Enterprises (Group) Company Limited:O 1,221,000 60,000 0.14 0.01 112,800 2013-05-24
93 1468 Kingkey Financial International (Holdings) Limited:O 290,000 290,000 0.03 0.03 110,200 * 2013-05-24
94 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 2,685,000 36,000 0.05 0.00 109,080 2013-05-24
95 0168 TSINGTAO BREWERY COMPANY LIMITED:H 156,000 2,000 0.02 0.00 107,800 2013-05-24
96 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 10,993,230 34,000 0.28 0.00 105,740 2013-05-24
97 3330 Lingbao Gold Group Company Ltd.:H 1,878,000 50,000 0.63 0.02 104,500 2013-05-24
98 2356 DAH SING BANKING GROUP LIMITED:O 1,153,856 10,000 0.09 0.00 104,400 2013-05-24
99 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 7,677,979 100,000 0.25 0.00 103,000 2013-05-24
100 1382 Pacific Textiles Holdings Limited:O 8,061,000 10,000 0.56 0.00 98,300 2013-05-24
101 0659 CTF Services Limited (BM):O 307,266 7,000 0.01 0.00 97,300 2013-05-24
102 1208 MMG Limited (HK):O 22,686,272 40,000 0.43 0.00 93,600 2013-05-24
103 2178 Petro-king Oilfield Services Limited:O 66,000 16,000 0.01 0.00 93,120 2013-05-24
104 0020 WHEELOCK AND COMPANY LIMITED:O 871,016 2,000 0.04 0.00 91,700 2013-05-24
105 0542 China Cultural Tourism and Agriculture Group Limited:O 8,812,000 496,000 0.46 0.03 90,768 2013-05-24
106 3323 China National Building Material Company Limited:H 6,544,000 10,000 0.23 0.00 88,200 2013-05-24
107 1231 Newton Resources Ltd:O 289,188 94,000 0.01 0.00 84,600 2013-05-24
108 0750 China Shuifa Singyes Energy Holdings Limited:O 638,200 10,000 0.10 0.00 82,800 2013-05-24
109 0346 Yanchang Petroleum International Limited:O 8,400,000 200,000 0.10 0.00 81,000 2013-05-24
110 0822 Ka Shui International Holdings Limited:O 782,000 30,000 0.09 0.00 80,400 2013-05-24
111 1070 TCL Electronics Holdings Limited:O 491,734 12,000 0.04 0.00 75,840 2013-05-24
112 0800 A8 New Media Group Limited:O 28,823,330 100,000 2.02 0.01 72,000 2013-05-24
113 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 4,398,000 20,000 0.13 0.00 68,000 2013-05-24
114 2883 China Oilfield Services Limited:H 916,000 4,000 0.06 0.00 64,480 2013-05-24
115 0196 Honghua Group Limited:O 2,726,000 18,000 0.08 0.00 63,900 2013-05-24
116 3900 Greentown China Holdings Limited:O 1,253,500 4,500 0.06 0.00 63,180 2013-05-24
117 2386 SINOPEC Engineering (Group) Co., Ltd.:H 4,345,000 6,000 0.30 0.00 63,120 2013-05-24
118 0938 MAN SANG INTERNATIONAL LIMITED:O 281,957,455 100,000 22.02 0.01 62,000 2013-05-24
119 0895 Dongjiang Environmental Company Limited:H 47,200 1,600 0.13 0.00 59,840 2013-05-24
120 2033 Time Watch Investments Limited:O 1,456,764,000 60,000 70.04 0.00 53,400 2013-05-24
121 0694 Beijing Capital International Airport Company Limited:H 2,862,000 10,000 0.15 0.00 52,500 2013-05-24
122 0296 Emperor Entertainment Hotel Limited:O 760,930 20,000 0.06 0.00 51,200 2013-05-24
123 1098 ROAD KING INFRASTRUCTURE LIMITED:O 54,662,800 7,000 7.37 0.00 49,140 2013-05-24
124 1224 C C Land Holdings Limited:O 5,884,363 20,000 0.23 0.00 47,600 2013-05-24
125 8083 Youzan Technology Limited:O 3,565,000 200,000 0.08 0.00 47,600 2013-05-24
126 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 2,238,000 2,000 0.49 0.00 47,600 2013-05-24
127 0577 South Shore Holdings Limited:O 2,239,141 60,000 0.06 0.00 46,200 2013-05-24
128 0606 China Agri-Industries Holdings Limited:O 534,311,691 12,000 10.18 0.00 45,600 2013-05-24
129 2689 Nine Dragons Paper (Holdings) Limited:O 1,451,000 7,000 0.03 0.00 42,770 2013-05-24
130 0922 Anxian Yuan China Holdings Limited:O 25,430,600 520,000 0.64 0.01 41,600 2013-05-24
131 1308 SITC International Holdings Company Limited:O 1,674,000 14,000 0.06 0.00 41,580 2013-05-24
132 0670 China Eastern Airlines Corporation Limited:H 3,506,000 14,000 0.10 0.00 38,920 2013-05-24
133 0868 XINYI GLASS HOLDINGS LIMITED:O 866,224 6,000 0.02 0.00 38,700 2013-05-24
134 0830 CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O 1,808,000 14,000 0.08 0.00 37,940 2013-05-24
135 0006 Power Assets Holdings Limited:O 1,899,473 500 0.09 0.00 36,600 2013-05-24
136 0082 Crazy Sports Group Limited:O 11,455,600 60,000 0.36 0.00 35,400 2013-05-24
137 0689 EPI (Holdings) Limited:O 11,703,736 100,000 0.36 0.00 34,500 2013-05-24
138 0041 GREAT EAGLE HOLDINGS LIMITED:O 2,355,159 1,000 0.37 0.00 33,800 2013-05-24
139 2238 Guangzhou Automobile Group Co., Ltd.:H 2,249,796 4,000 0.10 0.00 32,600 2013-05-24
140 1803 Beijing Sports and Entertainment Industry Group Limited:O 395,000 30,000 0.05 0.00 32,400 2013-05-24
141 2899 ZIJIN MINING GROUP CO., LTD.:H 36,333,333 15,000 0.60 0.00 32,100 2013-05-24
142 2088 Xiwang Property Holdings Company Limited:O 1,416,789 26,000 0.14 0.00 31,980 2013-05-24
143 0198 SMI Holdings Group Limited:O 7,147,214 184,000 0.09 0.00 30,912 2013-05-24
144 3613 BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O 243,708 3,000 0.03 0.00 28,740 2013-05-24
145 1021 MIDAS HOLDINGS LIMITED (SG):O 192,000 10,000 0.02 0.00 28,100 2013-05-24
146 3633 Zhongyu Energy Holdings Limited:O 454,000 12,000 0.02 0.00 26,280 2013-05-24
147 1236 National Agricultural Holdings Limited:O 18,000 18,000 0.01 0.01 26,100 2013-05-24
148 1170 KINGMAKER FOOTWEAR HOLDINGS LIMITED:O 1,957,593 20,000 0.28 0.00 25,600 2013-05-24
149 1313 China Resources Building Materials Technology Holdings Limited:O 3,576,000 6,000 0.05 0.00 25,440 2013-05-24
150 0845 GLORIOUS PROPERTY HOLDINGS LIMITED:O 54,828,000 20,000 0.70 0.00 24,000 2013-05-24
151 0282 NEXT DIGITAL LIMITED:O 2,432,800 30,000 0.10 0.00 23,700 2013-05-24
152 1638 Kaisa Group Holdings Ltd.:O 2,754,000 10,000 0.06 0.00 22,600 2013-05-24
153 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 9,470,786 4,500 0.16 0.00 22,275 2013-05-24
154 2039 China International Marine Containers (Group) Co., Ltd.:H 607,124 1,600 0.04 0.00 22,016 2013-05-24
155 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 31,866,160 5,000 0.10 0.00 18,250 2013-05-24
156 0712 Comtec Solar Systems Group Limited:O 1,224,000 10,000 0.09 0.00 17,200 2013-05-24
157 1161 WATER OASIS GROUP LIMITED:O 520,000 24,000 0.07 0.00 16,560 2013-05-24
158 1094 Cherish Sunshine International Limited:O 14,184,000 40,000 0.43 0.00 16,400 2013-05-24
159 0242 SHUN TAK HOLDINGS LIMITED:O 8,436,762 4,000 0.28 0.00 16,120 2013-05-24
160 0956 China Suntien Green Energy Corporation Limited:H 6,784,000 6,000 0.50 0.00 15,240 2013-05-24
161 0757 Solargiga Energy Holdings Limited:O 155,704,163 39,000 5.21 0.00 15,015 2013-05-24
162 0853 MicroPort Scientific Corporation:O 712,000 2,000 0.05 0.00 12,000 2013-05-24
163 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 3,000,120 3,000 0.10 0.00 10,800 2013-05-24
164 1030 SEAZEN GROUP LIMITED:O 310,000 8,000 0.01 0.00 9,920 2013-05-24
165 2878 Solomon Systech (International) Limited:O 9,535,373 20,000 0.39 0.00 7,600 2013-05-24
166 0760 Talent Property Group Limited:O 6,055,330 30,000 0.19 0.00 5,400 2013-05-24
167 0468 Greatview Aseptic Packaging Company Limited:O 1,742,000 1,000 0.13 0.00 4,710 2013-05-24
168 1618 Metallurgical Corporation of China Ltd.:H 46,698,000 -1,000 1.63 -0.00 -1,600 2013-05-24
169 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 99,437,582 -2,000 1.64 -0.00 -3,200 2013-05-24
170 0818 Hi Sun Technology (China) Limited:O 79,996,618 -9,000 2.88 -0.00 -11,520 2013-05-24
171 1222 WANG ON GROUP LIMITED:O 151,913,531 -100,000 2.33 -0.00 -12,600 2013-05-24
172 1919 COSCO SHIPPING Holdings Co., Ltd.:H 11,630,897 -4,000 0.45 -0.00 -13,640 2013-05-24
173 2369 Coolpad Group Limited:O 1,358,000 -4,000 0.06 -0.00 -13,720 2013-05-24
174 0254 NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O 8,614,500 -350,000 0.08 -0.00 -16,100 2013-05-24
175 2357 AviChina Industry & Technology Company Limited:H 3,496,000 -4,000 0.15 -0.00 -16,200 2013-05-24
176 2341 EcoGreen International Group Limited:O 1,042,000 -10,000 0.22 -0.00 -17,500 2013-05-24
177 1033 Sinopec Oilfield Service Corporation:H 6,040,000 -10,000 0.43 -0.00 -17,600 2013-05-24
178 2327 Meilleure Health International Industry Group Limited:O 1,428,000 -24,000 0.09 -0.00 -18,960 2013-05-24
179 6837 Haitong Securities Co., Ltd.:H 694,400 -2,000 0.05 -0.00 -21,800 2013-05-24
180 0887 Emperor Watch & Jewellery Limited:O 80,040,000 -30,000 1.16 -0.00 -23,400 2013-05-24
181 1133 Harbin Electric Company Limited:H 2,256,000 -4,000 0.33 -0.00 -24,560 2013-05-24
182 1812 Shandong Chenming Paper Holdings Limited:H 1,977,500 -8,000 0.51 -0.00 -25,440 2013-05-24
183 1898 China Coal Energy Company Limited:H 11,042,728 -5,000 0.27 -0.00 -26,700 2013-05-24
184 1036 Vanke Overseas Investment Holding Company Limited:O 350,500 -2,000 0.13 -0.00 -27,360 2013-05-24
185 0603 China Oil And Gas Group Limited:O 14,420,200 -20,000 0.29 -0.00 -28,400 2013-05-24
186 0814 Beijing Jingkelong Company Limited:H 638,000 -10,000 0.35 -0.01 -28,500 2013-05-24
187 0817 China Jinmao Holdings Group Limited:O 2,997,060 -10,000 0.03 -0.00 -28,900 2013-05-24
188 3339 Lonking Holdings Limited:O 2,316,000 -18,000 0.05 -0.00 -32,580 2013-05-24
189 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 2,220,666 -4,000 0.08 -0.00 -33,880 2013-05-24
190 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 227,750 -1,000 0.02 -0.00 -36,050 2013-05-24
191 0169 Wanda Hotel Development Company Limited:O 142,000 -14,000 0.01 -0.00 -36,540 2013-05-24
192 3800 GCL Technology Holdings Limited (KY):O 18,645,000 -20,000 0.12 -0.00 -36,800 2013-05-24
193 0564 Zhengzhou Coal Mining Machinery Group Company Limited:H 82,800 -5,000 0.03 -0.00 -36,800 2013-05-24
194 1339 People's Insurance Company (Group) of China Limited (The):H 13,436,000 -10,000 0.15 -0.00 -39,000 2013-05-24
195 0811 XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H 541,000 -10,000 0.12 -0.00 -39,600 2013-05-24
196 2618 TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O 3,963,410 -10,000 0.35 -0.00 -40,800 2013-05-24
197 0449 Chigo Holding Limited:O 4,532,000 -202,000 0.05 -0.00 -40,804 2013-05-24
198 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 437,000 -2,000 0.07 -0.00 -41,000 2013-05-24
199 0522 ASMPT Limited:O 831,100 -500 0.21 -0.00 -43,675 2013-05-24
200 0893 China Vanadium Titano-Magnetite Mining Company Limited:O 6,886,000 -31,000 0.33 -0.00 -46,190 2013-05-24
201 2099 CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O 49,300 -2,000 0.01 -0.00 -46,400 2013-05-24
202 0559 DeTai New Energy Group Limited:O 648,940 -80,000 0.02 -0.00 -48,800 2013-05-24
203 0019 SWIRE PACIFIC LIMITED:A 1,236,924 -500 0.14 -0.00 -50,650 2013-05-24
204 3368 Parkson Retail Group Limited:O 642,000 -14,000 0.02 -0.00 -50,820 2013-05-24
205 0914 Anhui Conch Cement Company Limited:H 891,500 -2,000 0.07 -0.00 -53,200 2013-05-24
206 2128 China Lesso Group Holdings Limited:O 1,034,000 -12,000 0.03 -0.00 -54,600 2013-05-24
207 1829 China Machinery Engineering Corporation:H 948,000 -10,000 0.10 -0.00 -56,600 2013-05-24
208 2338 WEICHAI POWER CO., LTD.:H 512,440 -2,000 0.11 -0.00 -57,400 2013-05-24
209 0257 China Everbright Environment Group Limited (b1961-07-10):O 5,464,500 -10,000 0.13 -0.00 -60,300 2013-05-24
210 0330 ESPRIT HOLDINGS LIMITED (BM):O 1,474,207 -5,200 0.08 -0.00 -60,632 2013-05-24
211 1065 Tianjin Capital Environmental Protection Group Company Limited:H 1,442,000 -20,000 0.42 -0.01 -62,800 2013-05-24
212 0538 Ajisen (China) Holdings Limited:O 314,000 -10,000 0.03 -0.00 -63,600 2013-05-24
213 0622 Oshidori International Holdings Limited:O 3,517,786 -240,000 0.05 -0.00 -66,000 2013-05-24
214 3378 Xiamen International Port Co., Ltd:H 22,450,000 -62,000 2.28 -0.01 -66,960 2013-05-24
215 6828 Beijing Gas Blue Sky Holdings Limited:O 2,181,000 -30,000 1.04 -0.01 -72,000 2013-05-24
216 0777 NetDragon Websoft Holdings Limited:O 1,757,000 -5,000 0.35 -0.00 -76,600 2013-05-24
217 0013 Hutchison Whampoa Limited:O 7,810,307 -1,000 0.18 -0.00 -83,050 2013-05-24
218 0651 China Ocean Industry Group Limited:O 12,292,180 -785,000 0.34 -0.02 -89,490 2013-05-24
219 1966 China SCE Group Holdings Limited:O 230,000 -50,000 0.01 -0.00 -93,500 2013-05-24
220 1265 Tianjin Jinran Public Utilities Company Limited:H 240,000 -40,000 0.05 -0.01 -100,400 2013-05-24
221 0855 CHINA WATER AFFAIRS GROUP LIMITED:O 1,142,000 -40,000 0.08 -0.00 -100,800 2013-05-24
222 0951 CHAOWEI POWER HOLDINGS LIMITED:O 253,000 -30,000 0.03 -0.00 -107,400 2013-05-24
223 0034 KOWLOON DEVELOPMENT COMPANY LIMITED:O 6,431,000 -11,000 0.56 -0.00 -111,100 2013-05-24
224 3383 Agile Group Holdings Limited (KY):O 5,660,000 -12,000 0.16 -0.00 -113,400 2013-05-24
225 3888 Kingsoft Corporation Limited:O 5,558,000 -12,000 0.47 -0.00 -119,880 2013-05-24
226 0281 RIVERA (HOLDINGS) LIMITED:O 7,861,636 -372,000 0.30 -0.01 -124,620 2013-05-24
227 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 5,563,500 -6,500 0.30 -0.00 -127,660 2013-05-24
228 0589 Portico International Holdings Limited:O 106,500 -20,000 0.02 -0.00 -128,400 2013-05-24
229 0877 OM Technologies (Group) Limited:O 859,000 -100,000 0.11 -0.01 -148,000 2013-05-24
230 0631 Sany Heavy Equipment International Holdings Company Limited:O 826,000 -51,000 0.03 -0.00 -153,510 2013-05-24
231 0494 LI & FUNG LIMITED:O 6,193,399 -14,000 0.07 -0.00 -153,720 2013-05-24
232 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 5,146,000 -60,000 0.22 -0.00 -157,800 2013-05-24
233 0052 FAIRWOOD HOLDINGS LIMITED:O 434,200 -10,000 0.34 -0.01 -173,200 2013-05-24
234 0691 China Shanshui Cement Group Limited:O 221,000 -38,000 0.01 -0.00 -175,180 2013-05-24
235 0506 China Foods Limited:O 469,846,250 -40,000 16.80 -0.00 -175,600 2013-05-24
236 0874 GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H 1,118,000 -6,000 0.51 -0.00 -179,700 2013-05-24
237 1910 Samsonite Group S.A.:O 244,800 -9,000 0.02 -0.00 -189,000 2013-05-24
238 3818 China Dongxiang (Group) Co., Ltd.:O 5,077,000 -140,000 0.09 -0.00 -200,200 2013-05-24
239 0337 Greenland Hong Kong Holdings Limited:O 37,455,925 -22,000 3.56 -0.00 -203,720 2013-05-24
240 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 3,209,895 -50,000 0.24 -0.00 -209,500 2013-05-24
241 0569 China Automation Group Limited:O 412,000 -110,000 0.04 -0.01 -213,400 2013-05-24
242 1199 COSCO SHIPPING Ports Limited:O 6,756,770 -20,000 0.24 -0.00 -216,800 2013-05-24
243 1117 China Modern Dairy Holdings Ltd.:O 365,825,000 -87,000 7.60 -0.00 -220,110 2013-05-24
244 1777 Fantasia Holdings Group Co., Limited:O 7,434,000 -192,000 0.14 -0.00 -238,080 2013-05-24
245 1387 China Dili Group:O 34,440,000 -490,000 0.16 -0.00 -242,550 2013-05-24
246 2009 BBMG Corporation:H 709,500 -41,500 0.06 -0.00 -243,605 2013-05-24
247 0939 CHINA CONSTRUCTION BANK CORPORATION:H 85,323,202 -40,000 0.04 -0.00 -252,000 2013-05-24
248 0206 CM Energy Tech Co., Ltd.:O 101,000 -100,000 0.01 -0.01 -259,000 2013-05-24
249 0418 FOUNDER HOLDINGS LIMITED:O 2,345,200 -600,000 0.21 -0.05 -261,000 2013-05-24
250 3333 China Evergrande Group:O 37,627,000 -84,000 0.23 -0.00 -267,120 2013-05-24
251 0535 Gemdale Properties and Investment Corporation Limited:O 14,410,446 -330,000 0.19 -0.00 -287,100 2013-05-24
252 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 636,396 -6,000 0.10 -0.00 -289,200 2013-05-24
253 0978 China Merchants Land Limited:O 5,005,600 -118,000 0.47 -0.01 -309,160 2013-05-24
254 0903 TPV TECHNOLOGY LIMITED:O 1,542,000 -150,000 0.07 -0.01 -312,000 2013-05-24
255 0404 Hsin Chong Group Holdings Limited:O 2,743,624 -300,000 0.26 -0.03 -336,000 2013-05-24
256 0002 CLP HOLDINGS LIMITED:O 3,893,672 -5,000 0.15 -0.00 -346,500 2013-05-24
257 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 51,499,318 -500,000 0.16 -0.00 -350,000 2013-05-24
258 0004 Wharf (Holdings) Limited (The):O 5,154,564 -5,000 0.17 -0.00 -363,250 2013-05-24
259 0297 Sinofert Holdings Limited:O 9,871,200 -200,000 0.14 -0.00 -368,000 2013-05-24
260 0272 SHUI ON LAND LIMITED:O 95,056,457 -136,500 1.19 -0.00 -375,375 2013-05-24
261 1893 China National Materials Company Limited:H 4,235,000 -209,000 0.36 -0.02 -388,740 2013-05-24
262 1101 China Huarong Energy Company Limited:O 7,052,000 -300,000 0.10 -0.00 -402,000 2013-05-24
263 1259 Prosperous Future Holdings Limited (KY):O 184,000 -82,000 0.02 -0.01 -456,740 2013-05-24
264 1125 LAI FUNG HOLDINGS LIMITED:O 12,350,008 -2,500,000 0.08 -0.02 -492,500 2013-05-24
265 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 28,676,476 -25,000 0.39 -0.00 -520,000 2013-05-24
266 0372 PT International Development Corporation Limited:O 20,907,452 -800,000 2.25 -0.09 -528,000 2013-05-24
267 0762 CHINA UNICOM (HONG KONG) LIMITED:O 8,234,111 -50,000 0.03 -0.00 -553,000 2013-05-24
268 0916 China Longyuan Power Group Corporation Limited:H 3,592,000 -72,000 0.11 -0.00 -576,000 2013-05-24
269 2348 DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O 6,333,000 -244,000 0.79 -0.03 -644,160 2013-05-24
270 0604 SHENZHEN INVESTMENT LIMITED:O 14,459,137 -210,000 0.39 -0.01 -674,100 2013-05-24
271 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 14,228,000 -168,000 0.51 -0.01 -756,000 2013-05-24
272 2688 ENN Energy Holdings Limited:O 210,000 -20,000 0.02 -0.00 -854,000 2013-05-24
273 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 5,869,663 -16,500 0.19 -0.00 -967,725 2013-05-24
274 0816 Huadian Fuxin Energy Corporation Limited:H 364,000 -1,984,000 0.02 -0.11 -4,920,320 2013-05-24
275 2331 LI NING COMPANY LIMITED:O 8,100,800 -1,190,500 0.71 -0.10 -5,381,060 2013-05-24
276 0579 Beijing Jingneng Clean Energy Co., Limited:H 4,006,000 -1,940,000 0.24 -0.12 -6,188,600 2013-05-24
277 6881 China Galaxy Securities Co., Ltd.:H 1,934,000 -1,408,500 0.12 -0.09 -7,831,260 2013-05-24
278 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 22,499,209 -1,016,000 0.11 -0.01 -8,341,360 2013-05-24
279 0016 SUN HUNG KAI PROPERTIES LIMITED:O 7,838,262 -202,000 0.29 -0.01 -21,937,200 2013-05-24
280 0001 CK Hutchison Holdings Limited:O 4,472,426 -207,000 0.19 -0.01 -23,370,300 2013-05-24
281 0311 LUEN THAI HOLDINGS LIMITED:O 11,211,000 -17,710,000 1.10 -1.74 -56,672,000 2013-05-24

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