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

CCASS holding changes from 2013-05-30 to 2013-05-31

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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 0053 GUOCO GROUP LIMITED:O 628,083 480,400 0.19 0.15 43,476,200 2013-05-31
2 0941 China Mobile Limited (HK):O 7,340,295 126,000 0.04 0.00 10,388,700 2013-05-31
3 1099 SINOPHARM GROUP CO. LTD.:H 1,687,200 180,400 0.17 0.02 3,788,400 2013-05-31
4 1111 Chong Hing Bank Limited:O 4,072,500 150,000 0.94 0.03 2,835,000 2013-05-31
5 0169 Wanda Hotel Development Company Limited:O 814,000 630,000 0.03 0.03 2,822,400 2013-05-31
6 0242 SHUN TAK HOLDINGS LIMITED:O 9,028,762 572,000 0.30 0.02 2,385,240 2013-05-31
7 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 27,430,776 103,000 0.37 0.00 2,065,150 2013-05-31
8 2033 Time Watch Investments Limited:O 1,439,938,000 2,240,000 69.23 0.11 1,904,000 2013-05-31
9 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 2,081,007 30,000 0.09 0.00 1,641,000 2013-05-31
10 0347 Angang Steel Company Limited:H 3,577,929 312,000 0.33 0.03 1,316,640 2013-05-31
11 0358 Jiangxi Copper Company Limited:H 6,181,710 87,000 0.45 0.01 1,313,700 2013-05-31
12 1088 China Shenhua Energy Company Limited:H 6,951,018 48,500 0.20 0.00 1,234,325 2013-05-31
13 2088 Xiwang Property Holdings Company Limited:O 2,424,789 698,000 0.24 0.07 1,102,840 2013-05-31
14 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 22,833,209 130,000 0.12 0.00 1,042,600 2013-05-31
15 0560 Chu Kong Shipping Enterprises (Group) Company Limited:O 1,641,000 470,000 0.18 0.05 1,029,300 2013-05-31
16 2626 Hunan Nonferrous Metals Corporation Limited:H 27,464,000 380,000 1.68 0.02 957,600 2013-05-31
17 0023 BANK OF EAST ASIA, LIMITED (THE):O 4,225,158 30,004 0.19 0.00 912,122 2013-05-31
18 2009 BBMG Corporation:H 1,063,500 156,000 0.09 0.01 879,840 2013-05-31
19 0070 Rich Goldman Holdings Limited:O 26,963,000 4,000,000 0.58 0.09 768,000 2013-05-31
20 0232 Continental Aerospace Technologies Holding Limited (BM):O 515,902,000 1,954,000 11.11 0.04 762,060 2013-05-31
21 0006 Power Assets Holdings Limited:O 1,904,973 10,500 0.09 0.00 717,675 2013-05-31
22 1082 Bradaverse Education (Int'l) Investments Group Limited (BM):O 3,986,000 1,990,000 0.69 0.35 706,450 2013-05-31
23 0880 SJM Holdings Limited:O 2,234,000 28,000 0.04 0.00 593,600 2013-05-31
24 0778 Fortune Real Estate Investment Trust:Unit 14,396,209 76,000 0.85 0.00 555,560 2013-05-31
25 2313 Shenzhou International Group Holdings Limited:O 160,000 20,000 0.01 0.00 529,000 2013-05-31
26 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 5,971,163 9,000 0.19 0.00 520,200 2013-05-31
27 3323 China National Building Material Company Limited:H 6,860,000 62,000 0.24 0.00 513,360 2013-05-31
28 0101 HANG LUNG PROPERTIES LIMITED:O 1,410,626 18,000 0.03 0.00 491,400 2013-05-31
29 2888 STANDARD CHARTERED PLC:O 533,618 2,550 0.02 0.00 469,710 2013-05-31
30 6881 China Galaxy Securities Co., Ltd.:H 2,625,500 82,000 0.16 0.00 441,160 2013-05-31
31 0683 KERRY PROPERTIES LIMITED:O 4,250,110 14,000 0.30 0.00 441,000 2013-05-31
32 3613 BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O 485,708 50,000 0.06 0.01 429,000 2013-05-31
33 0004 Wharf (Holdings) Limited (The):O 5,170,064 6,000 0.17 0.00 414,600 2013-05-31
34 1176 Zhuguang Holdings Group Company Limited:O 3,260,000 200,000 0.09 0.01 380,000 2013-05-31
35 0728 CHINA TELECOM CORPORATION LIMITED:H 11,024,939 98,000 0.08 0.00 364,560 2013-05-31
36 2386 SINOPEC Engineering (Group) Co., Ltd.:H 4,523,500 33,500 0.31 0.00 334,330 2013-05-31
37 1043 COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O 938,000 130,000 0.25 0.03 332,800 2013-05-31
38 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 5,617,688 36,000 0.15 0.00 330,120 2013-05-31
39 0135 KUNLUN ENERGY COMPANY LIMITED:O 6,226,000 20,000 0.08 0.00 298,000 2013-05-31
40 0762 CHINA UNICOM (HONG KONG) LIMITED:O 7,758,111 26,000 0.03 0.00 277,160 2013-05-31
41 0218 SHENWAN HONGYUAN (H.K.) LIMITED:O 973,050 95,000 0.18 0.02 272,650 2013-05-31
42 1314 Tsui Wah Holdings Limited:O 1,375,000 50,000 0.10 0.00 267,000 2013-05-31
43 1161 WATER OASIS GROUP LIMITED:O 950,000 500,000 0.12 0.07 260,000 2013-05-31
44 0703 Future Bright Holdings Limited:O 1,206,000 96,000 0.19 0.02 254,400 2013-05-31
45 0013 Hutchison Whampoa Limited:O 7,872,307 3,000 0.18 0.00 248,100 2013-05-31
46 1972 SWIRE PROPERTIES LIMITED:O 1,897,210 10,000 0.03 0.00 243,000 2013-05-31
47 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 1,180,000 26,000 0.02 0.00 232,440 2013-05-31
48 0008 PCCW LIMITED:O 20,301,465 61,000 0.28 0.00 225,090 2013-05-31
49 0488 LAI SUN DEVELOPMENT COMPANY LIMITED:O 66,790,282 900,000 0.33 0.00 224,100 2013-05-31
50 0656 FOSUN INTERNATIONAL LIMITED:O 3,391,500 34,000 0.05 0.00 222,020 2013-05-31
51 1666 TONG REN TANG TECHNOLOGIES CO. LTD.:H 585,000 9,000 0.22 0.00 220,500 2013-05-31
52 2178 Petro-king Oilfield Services Limited:O 93,000 35,000 0.01 0.00 217,350 2013-05-31
53 6837 Haitong Securities Co., Ltd.:H 801,600 18,000 0.05 0.00 210,960 2013-05-31
54 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 142,200,534 110,000 5.88 0.00 207,900 2013-05-31
55 2078 PanAsialum Holdings Company Limited:O 284,000 60,000 0.02 0.01 201,600 2013-05-31
56 2899 ZIJIN MINING GROUP CO., LTD.:H 36,499,333 90,000 0.61 0.00 194,400 2013-05-31
57 0450 HUNG HING PRINTING GROUP LIMITED:O 18,170,262 150,000 2.00 0.02 190,500 2013-05-31
58 1387 China Dili Group:O 34,930,000 374,000 0.17 0.00 185,130 2013-05-31
59 1240 CNQC International Holdings Limited:O 1,030,000 92,500 0.34 0.03 175,750 2013-05-31
60 0148 Kingboard Holdings Limited:O 682,784 10,500 0.07 0.00 175,350 2013-05-31
61 0712 Comtec Solar Systems Group Limited:O 1,294,000 100,000 0.10 0.01 171,000 2013-05-31
62 0908 Zhuhai Holdings Investment Group Limited:O 1,974,000 100,000 0.18 0.01 161,000 2013-05-31
63 1919 COSCO SHIPPING Holdings Co., Ltd.:H 11,728,897 48,000 0.45 0.00 160,800 2013-05-31
64 1186 China Railway Construction Corporation Limited:H 6,569,403 20,000 0.32 0.00 154,400 2013-05-31
65 0066 MTR CORPORATION LIMITED:O 4,216,800 5,000 0.07 0.00 153,500 2013-05-31
66 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 4,940,000 12,000 0.06 0.00 143,760 2013-05-31
67 0570 CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O 8,743,750 30,000 0.49 0.00 138,000 2013-05-31
68 0751 Skyworth Group Limited:O 2,845,114 26,000 0.10 0.00 136,500 2013-05-31
69 1488 Best Food Holding Company Limited:O 3,138,000 110,000 0.38 0.01 129,800 2013-05-31
70 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 3,281,895 32,000 0.24 0.00 128,000 2013-05-31
71 3800 GCL Technology Holdings Limited (KY):O 18,399,000 70,000 0.12 0.00 127,400 2013-05-31
72 0041 GREAT EAGLE HOLDINGS LIMITED:O 2,608,162 4,000 0.41 0.00 123,200 2013-05-31
73 0959 Century Entertainment International Holdings Limited:O 2,676,577 130,000 1.29 0.06 115,700 2013-05-31
74 0877 OM Technologies (Group) Limited:O 992,000 80,000 0.13 0.01 114,400 2013-05-31
75 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 11,401,876 5,000 0.13 0.00 110,000 2013-05-31
76 0548 Shenzhen Expressway Corporation Limited:H 1,097,000 36,000 0.15 0.00 108,720 2013-05-31
77 0746 Lee & Man Chemical Company Limited:O 5,890,000 30,000 0.71 0.00 108,000 2013-05-31
78 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 868,000 6,000 0.06 0.00 102,480 2013-05-31
79 0166 New Times Corporation Limited (BM):O 3,143,300 140,000 0.36 0.02 98,000 2013-05-31
80 0340 Tongguan Gold Group Limited:O 25,970,400 1,760,000 0.28 0.02 96,800 2013-05-31
81 0106 Landsea Green Management Limited:O 4,828,479 220,000 0.24 0.01 93,500 2013-05-31
82 1231 Newton Resources Ltd:O 269,188 90,000 0.01 0.00 84,600 2013-05-31
83 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 25,107,383 2,000 0.60 -0.00 81,200 2013-05-31
84 2789 Yuanda China Holdings Limited:O 2,766,000 100,000 0.04 0.00 81,000 2013-05-31
85 2866 COSCO SHIPPING Development Co., Ltd.:H 16,163,750 40,000 0.43 0.00 79,600 2013-05-31
86 1171 Yankuang Energy Group Company Limited:H 9,714,893 10,000 0.50 0.00 79,600 2013-05-31
87 0506 China Foods Limited:O 469,926,250 20,000 16.80 0.00 78,000 2013-05-31
88 0735 China Power Clean Energy Development Company Limited:O 23,780,000 160,000 0.21 0.00 73,600 2013-05-31
89 1555 MIE Holdings Corporation:O 1,104,000 40,000 0.04 0.00 73,600 2013-05-31
90 6883 Melco Resorts & Entertainment Limited:O 7,800 1,200 0.00 0.00 72,960 2013-05-31
91 3368 Parkson Retail Group Limited:O 678,000 20,000 0.02 0.00 71,000 2013-05-31
92 1898 China Coal Energy Company Limited:H 11,123,728 14,000 0.27 0.00 70,840 2013-05-31
93 3828 Ming Fai International Holdings Limited:O 40,153,600 79,000 5.76 0.01 69,520 2013-05-31
94 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 3,835,149 5,000 0.22 0.00 69,000 2013-05-31
95 0838 EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O 2,802,000 50,000 0.17 0.00 69,000 2013-05-31
96 0958 Huaneng Renewables Corporation Limited:H 1,720,000 24,000 0.06 0.00 68,160 2013-05-31
97 0519 Novautek Technologies Group Limited (BM):O 17,525,000 200,000 2.09 0.02 67,000 2013-05-31
98 0067 China Lumena New Materials Corp.:O 27,442,000 40,000 0.49 0.00 66,800 2013-05-31
99 0286 Aidigong Maternal & Child Health Limited (BM):O 3,034,466 100,000 0.12 0.00 65,000 2013-05-31
100 1900 China ITS (Holdings) Co., Ltd.:O 1,398,000 30,000 0.08 0.00 63,000 2013-05-31
101 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 51,229,318 100,000 0.16 0.00 63,000 2013-05-31
102 3818 China Dongxiang (Group) Co., Ltd.:O 4,872,000 42,000 0.09 0.00 61,740 2013-05-31
103 0691 China Shanshui Cement Group Limited:O 446,000 15,000 0.02 0.00 60,450 2013-05-31
104 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 14,228,000 12,000 0.51 0.00 60,120 2013-05-31
105 0603 China Oil And Gas Group Limited:O 14,560,200 40,000 0.29 0.00 58,000 2013-05-31
106 1929 Chow Tai Fook Jewellery Group Limited:O 1,581,200 6,000 0.02 0.00 57,900 2013-05-31
107 1333 China Zhongwang Holdings Limited:O 2,928,400 20,000 0.05 0.00 54,200 2013-05-31
108 1038 CK Infrastructure Holdings Limited:O 1,282,000 1,000 0.05 0.00 54,000 2013-05-31
109 3393 Wasion Holdings Limited:O 286,000 10,000 0.03 0.00 52,500 2013-05-31
110 1070 TCL Electronics Holdings Limited:O 503,734 8,000 0.04 0.00 52,160 2013-05-31
111 3336 JU TENG INTERNATIONAL HOLDINGS LIMITED:O 239,000 10,000 0.02 0.00 51,000 2013-05-31
112 1251 SPT Energy Group Inc.:O 316,000 10,000 0.02 0.00 50,700 2013-05-31
113 0019 SWIRE PACIFIC LIMITED:A 1,227,924 500 0.14 0.00 49,350 2013-05-31
114 0307 Up Energy Development Group Limited:O 3,545,516 100,000 0.14 0.00 48,500 2013-05-31
115 0829 Shenguan Holdings (Group) Limited:O 688,000 12,000 0.02 0.00 48,360 2013-05-31
116 1378 China Hongqiao Group Limited:O 957,500 10,000 0.02 0.00 47,300 2013-05-31
117 1818 Zhaojin Mining Industry Company Limited:H 1,095,500 6,000 0.13 0.00 46,200 2013-05-31
118 0587 Hua Han Health Industry Holdings Limited:O 10,165,664 20,000 0.32 0.00 45,400 2013-05-31
119 2128 China Lesso Group Holdings Limited:O 1,102,000 10,000 0.04 0.00 45,000 2013-05-31
120 2886 Binhai Investment Company Limited:O 5,331,807 108,000 0.09 0.00 44,820 2013-05-31
121 3808 SINOTRUK (HONG KONG) LIMITED:O 2,738,723 10,000 0.10 0.00 43,700 2013-05-31
122 0020 WHEELOCK AND COMPANY LIMITED:O 872,016 1,000 0.04 0.00 43,500 2013-05-31
123 2198 China Sanjiang Fine Chemicals Company Limited:O 1,695,000 10,000 0.17 0.00 42,200 2013-05-31
124 0592 BOSSINI INTERNATIONAL HOLDINGS LIMITED:O 45,742,936 100,000 2.82 0.01 42,000 2013-05-31
125 8022 Evershine Group Holdings Limited:O 1,511,160 57,000 0.77 0.03 41,610 2013-05-31
126 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 4,237,492 8,000 0.12 0.00 40,800 2013-05-31
127 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 7,421,854 20,000 0.43 0.00 37,200 2013-05-31
128 0702 SINO OIL AND GAS HOLDINGS LIMITED:O 24,475,000 200,000 0.20 0.00 37,000 2013-05-31
129 0082 Crazy Sports Group Limited:O 11,575,600 60,000 0.37 0.00 36,600 2013-05-31
130 1368 Xtep International Holdings Limited:O 912,500 10,000 0.04 0.00 33,900 2013-05-31
131 0435 Sunlight Real Estate Investment Trust:Unit 7,306,612 10,000 0.45 0.00 33,800 2013-05-31
132 0604 SHENZHEN INVESTMENT LIMITED:O 14,591,137 10,000 0.28 -0.11 32,900 2013-05-31
133 0199 ITC Properties Group Limited:O 11,511,901 10,000 1.99 0.00 32,700 2013-05-31
134 2601 China Pacific Insurance (Group) Co., Ltd.:H 2,138,721 1,200 0.08 0.00 31,500 2013-05-31
135 2878 Solomon Systech (International) Limited:O 10,675,373 70,000 0.43 0.00 31,500 2013-05-31
136 1812 Shandong Chenming Paper Holdings Limited:H 2,149,500 10,000 0.55 0.00 31,400 2013-05-31
137 0710 BOE Varitronix Limited:O 55,701,369 5,000 17.11 0.00 30,300 2013-05-31
138 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 632,600 5,000 0.13 0.00 29,250 2013-05-31
139 1633 Magic Holdings International Limited:O 635,325 6,000 0.06 0.00 28,080 2013-05-31
140 0806 Value Partners Group Limited:O 13,473,709 6,000 0.77 0.00 27,480 2013-05-31
141 0729 FDG Electric Vehicles Limited:O 18,416,789 80,000 0.14 0.00 26,000 2013-05-31
142 0847 KAZ MINERALS LIMITED:O 10,380 630 0.00 0.00 25,704 2013-05-31
143 1282 Renze Harvest International Limited:O 1,740,000 60,000 0.06 0.00 25,500 2013-05-31
144 8220 Bingo Group Holdings Limited:O 6,814,000 160,000 0.22 0.01 24,960 2013-05-31
145 0559 DeTai New Energy Group Limited:O 688,940 40,000 0.02 0.00 23,200 2013-05-31
146 0261 GBA Holdings Limited:O 74,466,800 1,920,000 0.11 0.00 23,040 2013-05-31
147 1663 Sino Harbour Holdings Group Limited:O 9,652,000 24,000 0.80 0.00 20,640 2013-05-31
148 0983 SOCAM Development Limited:O 1,897,969 2,000 0.38 0.00 20,600 2013-05-31
149 0372 PT International Development Corporation Limited:O 20,957,452 30,000 2.26 0.00 20,400 2013-05-31
150 1893 China National Materials Company Limited:H 4,090,000 10,000 0.35 0.00 17,800 2013-05-31
151 0033 International Genius Company:O 1,870,000 200,000 0.11 0.01 16,200 2013-05-31
152 3813 Pou Sheng International (Holdings) Limited:O 25,741,250 40,000 0.48 0.00 15,400 2013-05-31
153 0631 Sany Heavy Equipment International Holdings Company Limited:O 781,000 5,000 0.03 0.00 15,300 2013-05-31
154 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 99,429,582 8,000 1.63 -0.01 14,080 2013-05-31
155 1393 Hidili Industry International Development Limited:O 1,284,000 8,000 0.06 0.00 13,440 2013-05-31
156 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 5,980,000 10,000 0.36 0.00 12,800 2013-05-31
157 2233 WEST CHINA CEMENT LIMITED:O 15,281,200 10,000 0.34 0.00 12,700 2013-05-31
158 1086 Goodbaby International Holdings Limited:O 908,000 2,000 0.09 0.00 8,500 2013-05-31
159 0479 CIL HOLDINGS LIMITED:O 1,014,722 100,000 0.09 0.01 8,000 2013-05-31
160 0236 SAN MIGUEL BREWERY HONG KONG LIMITED:O 58,000 6,000 0.02 0.00 7,500 2013-05-31
161 2689 Nine Dragons Paper (Holdings) Limited:O 1,545,000 1,000 0.03 0.00 5,970 2013-05-31
162 0757 Solargiga Energy Holdings Limited:O 155,718,163 14,000 4.85 0.00 5,460 2013-05-31
163 0486 UNITED COMPANY RUSAL, IPJSC:O 1,873,000 1,000 0.01 0.00 3,710 2013-05-31
164 1097 i-CABLE Communications Limited:O 7,534,692 -1,000 0.37 -0.00 -400 2013-05-31
165 0760 Talent Property Group Limited:O 6,025,330 -30,000 0.19 -0.00 -5,070 2013-05-31
166 0885 Rentian Technology Holdings Limited:O 1,687,589 -50,010 0.23 -0.01 -9,952 2013-05-31
167 6808 SUN ART RETAIL GROUP LIMITED:O 99,000 -1,000 0.00 -0.00 -11,020 2013-05-31
168 0503 Lansen Pharmaceutical Holdings Limited:O 481,000 -5,000 0.12 -0.00 -13,050 2013-05-31
169 0978 China Merchants Land Limited:O 4,783,600 -4,000 0.45 -0.00 -13,880 2013-05-31
170 0279 Arta TechFin Corporation Limited:O 127,326 -14,000 0.13 -0.02 -15,960 2013-05-31
171 0689 EPI (Holdings) Limited:O 11,653,736 -50,000 0.36 -0.00 -16,500 2013-05-31
172 2889 Nickel Resources International Holdings Company Limited:O 4,380,000 -40,000 0.17 -0.00 -16,600 2013-05-31
173 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 5,248,000 -6,000 0.23 -0.00 -17,100 2013-05-31
174 8072 Roma (meta) Group Limited:O 40,000 -10,000 0.01 -0.00 -17,200 2013-05-31
175 0996 Carnival Group International Holdings Limited:O 292,000 -30,000 0.01 -0.00 -17,400 2013-05-31
176 3339 Lonking Holdings Limited:O 2,117,000 -10,000 0.05 -0.00 -17,700 2013-05-31
177 0975 Mongolian Mining Corporation:O 1,252,000 -10,000 0.03 -0.00 -19,700 2013-05-31
178 0553 NANJING PANDA ELECTRONICS COMPANY LIMITED:H 200,000 -6,000 0.08 -0.00 -20,160 2013-05-31
179 1055 China Southern Airlines Company Limited:H 2,185,500 -6,000 0.08 -0.00 -21,480 2013-05-31
180 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 2,442,400 -14,000 0.10 -0.00 -23,940 2013-05-31
181 2722 Chongqing Machinery & Electric Co., Ltd.:H 1,428,000 -30,000 0.13 -0.00 -31,500 2013-05-31
182 0535 Gemdale Properties and Investment Corporation Limited:O 13,392,446 -30,000 0.17 -0.00 -33,900 2013-05-31
183 1139 VICTORY GROUP LIMITED:O 48,448 -112,000 0.01 -0.01 -37,520 2013-05-31
184 0815 China Silver Group Limited:O 20,000 -30,000 0.00 -0.00 -38,100 2013-05-31
185 0811 XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H 509,000 -10,000 0.12 -0.00 -39,500 2013-05-31
186 0418 FOUNDER HOLDINGS LIMITED:O 1,895,200 -76,000 0.17 -0.01 -40,280 2013-05-31
187 0390 CHINA RAILWAY GROUP LIMITED:H 14,325,961 -10,000 0.34 -0.00 -40,500 2013-05-31
188 0508 DINGYI GROUP INVESTMENT LIMITED:O 2,908,000 -100,000 0.10 -0.00 -42,500 2013-05-31
189 0354 CHINASOFT INTERNATIONAL LIMITED:O 10,135,000 -20,000 0.59 -0.00 -44,000 2013-05-31
190 1101 China Huarong Energy Company Limited:O 6,993,000 -33,000 0.10 -0.00 -44,880 2013-05-31
191 0065 Grand Ocean Advanced Resources Company Limited:O 2,795,628 -60,000 0.29 -0.01 -53,400 2013-05-31
192 2382 Sunny Optical Technology (Group) Company Limited:O 236,000 -5,000 0.02 -0.00 -55,600 2013-05-31
193 1045 APT SATELLITE HOLDINGS LIMITED:O 345,500 -10,000 0.06 -0.00 -58,800 2013-05-31
194 1968 Peak Sport Products Co., Limited:O 2,440,000 -42,000 0.12 -0.00 -59,220 2013-05-31
195 0925 Beijing Properties (Holdings) Limited:O 6,692,000 -100,000 0.14 -0.00 -60,000 2013-05-31
196 0894 Man Yue Technology Holdings Limited:O 10,617,000 -50,000 2.22 -0.01 -60,000 2013-05-31
197 0891 Trinity Limited (BM):O 4,574,000 -20,000 0.26 -0.00 -64,200 2013-05-31
198 0531 Samson Holding Ltd.:O 332,000 -48,000 0.01 -0.00 -69,600 2013-05-31
199 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 2,140,190 -3,000 0.20 -0.00 -71,550 2013-05-31
200 1149 Anxin-China Holdings Limited:O 1,676,000 -40,000 0.06 -0.00 -76,000 2013-05-31
201 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 13,511,360 -50,000 0.24 -0.00 -76,000 2013-05-31
202 1296 GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H 871,000 -30,000 0.07 -0.00 -82,200 2013-05-31
203 2238 Guangzhou Automobile Group Co., Ltd.:H 1,033,796 -10,000 0.05 -0.00 -82,800 2013-05-31
204 3328 Bank of Communications Co., Ltd.:H 19,049,369 -14,000 0.05 -0.00 -83,300 2013-05-31
205 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 2,228,666 -10,000 0.08 -0.00 -86,800 2013-05-31
206 2336 Shuoao International Holdings Limited (KY):O 550,400 -260,000 0.05 -0.02 -87,100 2013-05-31
207 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 3,018,000 -30,000 0.05 -0.00 -90,000 2013-05-31
208 87001 Hui Xian Real Estate Investment Trust:Unit 13,553,414 -23,000 0.26 -0.00 -94,530 2013-05-31
209 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 44,042,500 -90,000 0.27 -0.00 -95,400 2013-05-31
210 1798 China Datang Corporation Renewable Power Co., Limited:H 601,000 -50,000 0.02 -0.00 -97,000 2013-05-31
211 1888 Kingboard Laminates Holdings Limited:O 8,862,714 -30,000 0.30 -0.00 -98,400 2013-05-31
212 2369 Coolpad Group Limited:O 1,246,000 -28,000 0.06 -0.00 -99,400 2013-05-31
213 0738 LE SAUNDA HOLDINGS LIMITED:O 1,268,000 -40,000 0.20 -0.01 -100,000 2013-05-31
214 8256 NETEL TECHNOLOGY (HOLDINGS) LIMITED:O 16,844,000 -620,000 2.65 -0.10 -102,300 2013-05-31
215 1988 China Minsheng Banking Corp., Ltd.:H 28,125,800 -11,000 0.49 -0.00 -104,610 2013-05-31
216 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 2,412,980 -14,000 0.17 -0.00 -104,860 2013-05-31
217 3337 Anton Oilfield Services Group:O 1,520,000 -16,000 0.07 -0.00 -107,200 2013-05-31
218 1112 Health and Happiness (H&H) International Holdings Limited:O 37,500 -2,500 0.01 -0.00 -108,250 2013-05-31
219 1385 Shanghai Fudan Microelectronics Group Company Limited:H 23,674,000 -18,000 9.77 -0.01 -110,880 2013-05-31
220 0992 LENOVO GROUP LIMITED:O 11,372,000 -14,000 0.11 -0.00 -111,860 2013-05-31
221 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 6,828,000 -30,000 0.27 -0.00 -118,500 2013-05-31
222 6030 CITIC Securities Company Limited:H 1,020,500 -7,000 0.09 -0.00 -119,000 2013-05-31
223 0874 GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H 1,128,000 -4,000 0.51 -0.00 -123,800 2013-05-31
224 2010 Real Nutriceutical Group Limited:O 13,467,000 -50,000 1.20 -0.00 -125,000 2013-05-31
225 0960 Longfor Group Holdings Limited:O 9,669,500 -10,000 0.18 -0.00 -132,000 2013-05-31
226 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 6,385,350 -35,000 0.08 -0.00 -134,750 2013-05-31
227 1075 CAPINFO COMPANY LIMITED:H 6,090,000 -300,000 0.79 -0.04 -139,500 2013-05-31
228 1200 Midland Holdings Limited (BM):O 1,886,000 -42,000 0.26 -0.01 -140,280 2013-05-31
229 1208 MMG Limited (HK):O 22,658,272 -68,000 0.43 -0.00 -145,520 2013-05-31
230 1913 PRADA S.P.A.:O 44,600 -2,000 0.00 -0.00 -149,700 2013-05-31
231 0330 ESPRIT HOLDINGS LIMITED (BM):O 1,399,707 -13,000 0.07 -0.00 -154,700 2013-05-31
232 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 46,221,000 -33,000 0.89 -0.00 -156,420 2013-05-31
233 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 11,019,230 -50,000 0.28 -0.00 -158,000 2013-05-31
234 0868 XINYI GLASS HOLDINGS LIMITED:O 768,224 -24,000 0.02 -0.00 -161,040 2013-05-31
235 0073 ASIAN CITRUS HOLDINGS LIMITED:O 833,227 -50,000 0.07 -0.00 -166,500 2013-05-31
236 1068 China Yurun Food Group Limited:O 5,907,000 -32,000 0.32 -0.00 -171,200 2013-05-31
237 2688 ENN Energy Holdings Limited:O 210,000 -4,000 0.02 -0.00 -175,000 2013-05-31
238 0197 HENG TAI CONSUMABLES GROUP LIMITED:O 5,536,375 -965,000 0.10 -0.02 -181,420 2013-05-31
239 0285 BYD Electronic (International) Company Limited:O 1,403,000 -37,000 0.06 -0.00 -181,670 2013-05-31
240 1293 Grand Baoxin Auto Group Limited:O 71,000 -31,000 0.00 -0.00 -185,380 2013-05-31
241 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 221,750 -5,000 0.02 -0.00 -185,750 2013-05-31
242 0575 Regent Pacific Group Limited:O 26,440,660 -1,760,000 0.76 -0.05 -198,880 2013-05-31
243 2357 AviChina Industry & Technology Company Limited:H 3,344,000 -48,000 0.14 -0.00 -200,160 2013-05-31
244 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 424,800 -10,000 0.01 -0.00 -204,500 2013-05-31
245 1148 Xinchen China Power Holdings Limited:O 3,080,000 -73,000 0.24 -0.01 -208,050 2013-05-31
246 0272 SHUI ON LAND LIMITED:O 94,926,457 -80,000 1.19 -0.00 -219,200 2013-05-31
247 1190 BOLINA HOLDING CO., LTD.:O 0 -70,000 0.00 -0.01 -221,900 2013-05-31
248 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 9,578,286 -50,000 0.16 -0.00 -237,500 2013-05-31
249 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 1,843,263 -90,000 0.12 -0.01 -252,900 2013-05-31
250 0420 FOUNTAIN SET (HOLDINGS) LIMITED:O 7,504,000 -230,000 0.62 -0.02 -255,300 2013-05-31
251 0694 Beijing Capital International Airport Company Limited:H 2,842,000 -50,000 0.15 -0.00 -265,000 2013-05-31
252 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 2,341,365 -8,000 0.22 -0.00 -276,800 2013-05-31
253 1999 Man Wah Holdings Limited:O 150,000 -34,000 0.02 -0.00 -277,440 2013-05-31
254 1766 CRRC Corporation Limited:H 3,756,000 -50,000 0.19 -0.00 -281,000 2013-05-31
255 8175 CHINA DIGITAL CULTURE (GROUP) LIMITED:O 6,669,420 -1,200,000 0.20 -0.04 -283,200 2013-05-31
256 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 3,170,000 -20,000 0.08 -0.00 -289,600 2013-05-31
257 0371 Beijing Enterprises Water Group Limited:O 3,664,164 -100,000 0.05 -0.00 -294,000 2013-05-31
258 3883 China Aoyuan Group Limited:O 3,503,000 -209,000 0.13 -0.01 -296,780 2013-05-31
259 1137 Hong Kong Technology Venture Company Limited:O 3,020,297 -112,000 0.37 -0.01 -299,040 2013-05-31
260 0142 FIRST PACIFIC COMPANY LIMITED:O 782,720 -30,000 0.02 -0.00 -309,600 2013-05-31
261 0123 Yuexiu Property Company Limited:O 61,990,200 -136,000 0.67 -0.00 -314,160 2013-05-31
262 1777 Fantasia Holdings Group Co., Limited:O 7,086,000 -240,000 0.14 -0.00 -316,800 2013-05-31
263 0933 Brightoil Petroleum (Holdings) Limited:O 4,673,000 -220,000 0.05 -0.00 -327,800 2013-05-31
264 1808 Enterprise Development Holdings Limited (KY):O 7,074,000 -650,000 0.48 -0.04 -377,000 2013-05-31
265 0822 Ka Shui International Holdings Limited:O 512,000 -130,000 0.06 -0.01 -384,800 2013-05-31
266 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 9,434,024 -98,000 0.36 -0.00 -389,060 2013-05-31
267 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 229,100 -20,000 0.00 -0.00 -399,600 2013-05-31
268 0579 Beijing Jingneng Clean Energy Co., Limited:H 4,082,000 -130,000 0.25 -0.01 -414,700 2013-05-31
269 0494 LI & FUNG LIMITED:O 5,877,399 -40,000 0.07 -0.00 -433,600 2013-05-31
270 2038 FIH Mobile Limited:O 1,919,000 -99,000 0.03 -0.00 -436,590 2013-05-31
271 0083 SINO LAND COMPANY LIMITED:O 2,835,821 -38,000 0.05 -0.00 -440,040 2013-05-31
272 1094 Cherish Sunshine International Limited:O 14,564,000 -1,300,000 0.14 -0.01 -474,500 2013-05-31
273 0011 HANG SENG BANK, LIMITED:O 2,540,530 -3,800 0.13 -0.00 -475,000 2013-05-31
274 0154 BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O 6,491,720 -200,000 0.76 -0.02 -512,000 2013-05-31
275 0182 Concord New Energy Group Limited:O 376,095,648 -1,800,000 5.09 -0.02 -576,000 2013-05-31
276 1128 Wynn Macau, Limited:O 1,335,200 -26,000 0.03 -0.00 -599,300 2013-05-31
277 3888 Kingsoft Corporation Limited:O 5,449,000 -50,000 0.46 -0.01 -653,000 2013-05-31
278 1813 KWG Group Holdings Limited:O 1,463,500 -130,500 0.05 -0.00 -670,770 2013-05-31
279 0362 China Zenith Chemical Group Limited:O 4,938,237 -2,000,000 0.22 -0.09 -720,000 2013-05-31
280 0882 TIANJIN DEVELOPMENT HOLDINGS LIMITED:O 1,286,000 -160,000 0.12 -0.01 -761,600 2013-05-31
281 0800 A8 New Media Group Limited:O 27,553,330 -1,070,000 1.93 -0.07 -781,100 2013-05-31
282 3968 CHINA MERCHANTS BANK CO., LTD.:H 7,342,216 -51,000 0.19 -0.00 -799,680 2013-05-31
283 0291 China Resources Beer (Holdings) Company Limited:O 1,168,180 -34,000 0.05 -0.00 -861,900 2013-05-31
284 0257 China Everbright Environment Group Limited (b1961-07-10):O 5,334,500 -160,000 0.13 -0.00 -1,004,800 2013-05-31
285 0700 TENCENT HOLDINGS LIMITED:O 438,300 -3,300 0.02 -0.00 -1,015,740 2013-05-31
286 1638 Kaisa Group Holdings Ltd.:O 1,874,000 -460,000 0.04 -0.01 -1,016,600 2013-05-31
287 0857 PETROCHINA COMPANY LIMITED:H 37,247,466 -122,000 0.18 -0.00 -1,102,880 2013-05-31
288 2868 Beijing Capital Land Co., Ltd.:H 5,118,000 -328,000 0.50 -0.03 -1,131,600 2013-05-31
289 0777 NetDragon Websoft Holdings Limited:O 1,635,500 -64,000 0.32 -0.01 -1,152,000 2013-05-31
290 0580 Sun.King Technology Group Limited:O 1,532,000 -1,540,000 0.11 -0.11 -1,155,000 2013-05-31
291 3900 Greentown China Holdings Limited:O 1,282,500 -94,500 0.06 -0.00 -1,305,990 2013-05-31
292 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 3,758,000 -190,000 0.26 -0.01 -1,307,200 2013-05-31
293 0823 Link Real Estate Investment Trust:Unit 8,253,428 -33,802 0.36 -0.00 -1,357,150 2013-05-31
294 3383 Agile Group Holdings Limited (KY):O 5,502,000 -154,000 0.16 -0.00 -1,447,600 2013-05-31
295 0119 Poly Property Group Co., Limited:O 43,817,900 -312,000 1.20 -0.01 -1,641,120 2013-05-31
296 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 7,623,054 -134,164 0.12 -0.00 -1,663,634 2013-05-31
297 1193 China Resources Gas Group Limited:O 266,000 -92,000 0.01 -0.00 -1,867,600 2013-05-31
298 3333 China Evergrande Group:O 37,499,000 -666,000 0.23 -0.00 -2,077,920 2013-05-31
299 1398 Industrial and Commercial Bank of China Limited:H 124,427,488 -383,909 0.14 -0.00 -2,099,982 2013-05-31
300 1211 BYD COMPANY LIMITED:H 3,004,140 -64,000 0.38 -0.01 -2,185,600 2013-05-31
301 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 12,282,095 -88,000 0.12 -0.00 -2,279,200 2013-05-31
302 0563 Shanghai Industrial Urban Development Group Limited:O 3,680,700 -1,262,000 0.08 -0.03 -2,296,840 2013-05-31
303 0763 ZTE CORPORATION:H 4,209,314 -236,200 0.67 -0.04 -2,971,396 2013-05-31
304 2777 Guangzhou R&F Properties Co., Ltd.:H 1,612,230 -226,000 0.16 -0.02 -3,267,960 2013-05-31
305 2282 MGM China Holdings Limited:O 736,000 -180,400 0.02 -0.00 -3,743,300 2013-05-31
306 2007 Country Garden Holdings Company Limited:O 6,953,163 -870,000 0.04 -0.00 -3,880,200 2013-05-31
307 0914 Anhui Conch Cement Company Limited:H 906,500 -230,000 0.07 -0.02 -5,830,500 2013-05-31
308 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 29,917,160 -1,830,000 0.10 -0.01 -6,661,200 2013-05-31
309 1299 AIA Group Limited:O 3,587,600 -195,000 0.03 -0.00 -6,737,250 2013-05-31
310 0016 SUN HUNG KAI PROPERTIES LIMITED:O 7,333,262 -67,000 0.27 -0.00 -6,914,400 2013-05-31
311 3988 BANK OF CHINA LIMITED:H 176,030,277 -2,602,000 0.21 -0.00 -9,575,360 2013-05-31
312 1623 Hilong Holding Limited:O 613,000 -2,145,000 0.04 -0.13 -10,553,400 2013-05-31
313 1928 Sands China Ltd.:O 828,800 -276,800 0.01 -0.00 -11,404,160 2013-05-31
314 0813 Shimao Group Holdings Limited:O 2,271,500 -739,000 0.07 -0.02 -12,474,320 2013-05-31
315 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 4,556,679 -550,000 0.06 -0.01 -12,732,500 2013-05-31
316 0005 HSBC HOLDINGS PLC:O 32,759,450 -151,600 0.18 -0.00 -13,052,760 2013-05-31
317 1109 CHINA RESOURCES LAND LIMITED:O 910,000 -644,000 0.02 -0.01 -15,359,400 2013-05-31
318 0939 CHINA CONSTRUCTION BANK CORPORATION:H 86,074,781 -3,494,000 0.04 -0.00 -22,012,200 2013-05-31
319 0883 CNOOC LIMITED:O 31,417,463 -1,664,000 0.07 -0.00 -22,830,080 2013-05-31
320 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 8,230,159 -191,155 0.71 -0.02 -25,003,074 2013-05-31
321 0001 CK Hutchison Holdings Limited:O 3,677,426 -581,000 0.16 -0.03 -63,793,800 2013-05-31

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