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

CCASS holding changes from 2013-04-30 to 2013-05-02

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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 0939 CHINA CONSTRUCTION BANK CORPORATION:H 98,481,622 8,001,000 0.04 0.00 51,766,470 2013-05-02
2 1398 Industrial and Commercial Bank of China Limited:H 128,959,086 4,442,098 0.15 0.01 24,076,171 2013-05-02
3 0762 CHINA UNICOM (HONG KONG) LIMITED:O 7,458,111 1,218,000 0.03 0.01 13,592,880 2013-05-02
4 0489 DongFeng Motor Group Company Limited (CN):H 7,658,000 1,012,000 0.27 0.04 11,698,720 2013-05-02
5 0880 SJM Holdings Limited:O 4,722,000 417,000 0.09 0.01 7,897,980 2013-05-02
6 3988 BANK OF CHINA LIMITED:H 187,572,477 1,941,200 0.22 0.00 7,027,144 2013-05-02
7 0001 CK Hutchison Holdings Limited:O 4,828,426 60,000 0.21 0.00 6,972,000 2013-05-02
8 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 21,749,209 674,000 0.11 0.00 5,648,120 2013-05-02
9 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 25,966,383 164,000 0.62 0.00 5,477,600 2013-05-02
10 1171 Yankuang Energy Group Company Limited:H 9,860,893 624,000 0.50 0.03 4,873,440 2013-05-02
11 0823 Link Real Estate Investment Trust:Unit 8,909,764 97,000 0.39 0.00 4,316,500 2013-05-02
12 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 5,720,663 63,500 0.18 0.00 3,889,375 2013-05-02
13 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 3,928,679 158,000 0.05 0.00 3,784,100 2013-05-02
14 1109 CHINA RESOURCES LAND LIMITED:O 930,000 138,000 0.02 0.00 3,263,700 2013-05-02
15 0053 GUOCO GROUP LIMITED:O 660,083 31,000 0.20 0.01 2,870,600 2013-05-02
16 0358 Jiangxi Copper Company Limited:H 5,982,710 177,000 0.43 0.01 2,630,220 2013-05-02
17 0267 CITIC Limited (HK):O 7,241,472 274,000 0.20 0.01 2,564,640 2013-05-02
18 2777 Guangzhou R&F Properties Co., Ltd.:H 2,055,430 168,800 0.20 0.02 2,390,208 2013-05-02
19 0005 HSBC HOLDINGS PLC:O 33,809,326 22,628 0.18 0.00 1,926,774 2013-05-02
20 0546 Fufeng Group Limited:O 2,608,662 655,652 0.12 0.01 1,842,382 2013-05-02
21 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 2,246,007 31,000 0.09 0.00 1,749,950 2013-05-02
22 3800 GCL Technology Holdings Limited (KY):O 18,040,000 1,030,000 0.12 0.01 1,596,500 2013-05-02
23 0874 GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H 1,150,000 56,000 0.52 0.03 1,506,400 2013-05-02
24 0486 UNITED COMPANY RUSAL, IPJSC:O 1,758,000 400,000 0.01 0.00 1,504,000 2013-05-02
25 2007 Country Garden Holdings Company Limited:O 6,988,971 335,000 0.04 0.00 1,497,450 2013-05-02
26 2866 COSCO SHIPPING Development Co., Ltd.:H 17,096,750 745,000 0.46 0.02 1,385,700 2013-05-02
27 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 28,566,476 60,000 0.38 0.00 1,269,000 2013-05-02
28 1186 China Railway Construction Corporation Limited:H 6,632,403 132,000 0.32 0.01 1,028,280 2013-05-02
29 2356 DAH SING BANKING GROUP LIMITED:O 1,197,856 90,000 0.10 0.01 1,020,600 2013-05-02
30 0914 Anhui Conch Cement Company Limited:H 1,713,000 29,500 0.13 0.00 830,425 2013-05-02
31 1898 China Coal Energy Company Limited:H 9,455,728 120,000 0.23 0.00 702,000 2013-05-02
32 0813 Shimao Group Holdings Limited:O 1,498,500 37,000 0.04 0.00 643,060 2013-05-02
33 3883 China Aoyuan Group Limited:O 3,721,000 330,000 0.14 0.01 600,600 2013-05-02
34 1829 China Machinery Engineering Corporation:H 891,000 104,000 0.10 0.01 595,920 2013-05-02
35 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 1,021,000 58,000 0.10 0.01 578,840 2013-05-02
36 0435 Sunlight Real Estate Investment Trust:Unit 7,420,612 167,000 0.46 0.01 571,140 2013-05-02
37 0710 BOE Varitronix Limited:O 53,545,369 101,000 16.47 0.03 568,630 2013-05-02
38 0750 China Shuifa Singyes Energy Holdings Limited:O 593,200 80,000 0.09 0.01 560,000 2013-05-02
39 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 12,858,095 20,500 0.12 0.00 548,375 2013-05-02
40 0580 Sun.King Technology Group Limited:O 3,912,000 1,000,000 0.29 0.07 530,000 2013-05-02
41 0119 Poly Property Group Co., Limited:O 42,983,900 96,000 1.18 0.00 529,920 2013-05-02
42 0980 LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H 1,248,600 110,000 0.34 0.03 523,600 2013-05-02
43 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 5,580,000 200,000 0.24 0.01 518,000 2013-05-02
44 1033 Sinopec Oilfield Service Corporation:H 13,864,000 300,000 0.99 0.02 510,000 2013-05-02
45 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 332,800 20,000 0.01 0.00 507,000 2013-05-02
46 1800 China Communications Construction Company Limited:H 7,488,758 67,000 0.17 0.00 493,120 2013-05-02
47 1618 Metallurgical Corporation of China Ltd.:H 43,094,000 300,000 1.50 0.01 468,000 2013-05-02
48 0978 China Merchants Land Limited:O 5,033,600 196,000 0.47 0.02 435,120 2013-05-02
49 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 39,365,000 400,000 0.24 0.00 416,000 2013-05-02
50 2626 Hunan Nonferrous Metals Corporation Limited:H 25,420,000 186,000 1.56 0.01 405,480 2013-05-02
51 0459 Legend Upstar Holdings Limited (KY):O 57,120,000 9,000,000 0.42 0.07 405,000 2013-05-02
52 1082 Bradaverse Education (Int'l) Investments Group Limited (BM):O 1,356,000 1,120,000 0.24 0.19 369,600 2013-05-02
53 3330 Lingbao Gold Group Company Ltd.:H 1,592,000 144,000 0.54 0.05 324,000 2013-05-02
54 0568 SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H 1,482,000 110,000 0.58 0.04 309,100 2013-05-02
55 1293 Grand Baoxin Auto Group Limited:O 110,000 40,000 0.00 0.00 255,600 2013-05-02
56 0511 TELEVISION BROADCASTS LIMITED:O 297,000 4,000 0.07 0.00 239,400 2013-05-02
57 0488 LAI SUN DEVELOPMENT COMPANY LIMITED:O 56,750,282 1,000,000 0.28 0.00 233,000 2013-05-02
58 0123 Yuexiu Property Company Limited:O 60,916,200 100,000 0.65 0.00 233,000 2013-05-02
59 0091 Golden Century International Holdings Group Limited:O 13,043,051 3,150,000 0.20 0.05 226,800 2013-05-02
60 1812 Shandong Chenming Paper Holdings Limited:H 1,857,500 75,000 0.47 0.02 224,250 2013-05-02
61 0921 Hisense Home Appliances Group Co., Ltd.:H 1,045,000 40,000 0.23 0.01 221,200 2013-05-02
62 2128 China Lesso Group Holdings Limited:O 1,096,000 50,000 0.04 0.00 217,000 2013-05-02
63 0882 TIANJIN DEVELOPMENT HOLDINGS LIMITED:O 1,550,000 40,000 0.15 0.00 198,800 2013-05-02
64 0210 Daphne International Holdings Limited:O 198,000 24,000 0.01 0.00 195,840 2013-05-02
65 3998 Bosideng International Holdings Limited:O 2,680,000 90,000 0.03 0.00 187,200 2013-05-02
66 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 7,329,854 100,000 0.42 0.01 185,000 2013-05-02
67 2282 MGM China Holdings Limited:O 698,400 10,000 0.02 0.00 179,000 2013-05-02
68 0067 China Lumena New Materials Corp.:O 28,998,000 100,000 0.52 0.00 168,000 2013-05-02
69 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 10,259,286 29,500 0.17 0.00 158,710 2013-05-02
70 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 596,896 3,500 0.10 0.00 156,625 2013-05-02
71 1766 CRRC Corporation Limited:H 5,122,000 30,000 0.25 0.00 156,300 2013-05-02
72 2899 ZIJIN MINING GROUP CO., LTD.:H 36,614,333 68,000 0.61 0.00 154,360 2013-05-02
73 3933 United Laboratories International Holdings Limited (The):O 4,604,301 50,000 0.28 0.00 150,000 2013-05-02
74 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 2,108,580 18,400 0.15 0.00 140,024 2013-05-02
75 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 2,098,263 50,000 0.14 0.00 139,000 2013-05-02
76 0832 Central China Real Estate Limited:O 2,553,616 50,000 0.10 0.00 134,500 2013-05-02
77 3968 CHINA MERCHANTS BANK CO., LTD.:H 7,534,685 8,000 0.19 0.00 130,560 2013-05-02
78 0493 GOME Retail Holdings Limited:O 45,669,329 160,000 0.27 0.00 126,400 2013-05-02
79 1387 China Dili Group:O 31,146,000 250,000 0.15 0.00 123,750 2013-05-02
80 0587 Hua Han Health Industry Holdings Limited:O 10,860,192 48,000 0.34 0.00 120,960 2013-05-02
81 1053 Chongqing Iron & Steel Company Limited:H 2,404,400 100,000 0.45 0.02 111,000 2013-05-02
82 0357 Hainan Meilan International Airport Company Limited:H 637,000 16,000 0.28 0.01 107,200 2013-05-02
83 2722 Chongqing Machinery & Electric Co., Ltd.:H 1,388,000 100,000 0.13 0.01 103,000 2013-05-02
84 1988 China Minsheng Banking Corp., Ltd.:H 27,683,900 10,000 0.48 0.00 99,200 2013-05-02
85 2888 STANDARD CHARTERED PLC:O 494,659 500 0.02 0.00 98,750 2013-05-02
86 1200 Midland Holdings Limited (BM):O 2,034,000 28,000 0.28 0.00 98,280 2013-05-02
87 3900 Greentown China Holdings Limited:O 1,081,000 6,000 0.05 0.00 92,160 2013-05-02
88 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 230,750 2,500 0.02 0.00 85,000 2013-05-02
89 2368 EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O 2,772,000 50,000 0.55 0.01 84,000 2013-05-02
90 1221 SINO HOTELS (HOLDINGS) LIMITED:O 365,688 30,000 0.04 0.00 79,500 2013-05-02
91 1072 Dongfang Electric Corporation Limited:H 3,094,000 7,000 0.91 0.00 78,540 2013-05-02
92 1666 TONG REN TANG TECHNOLOGIES CO. LTD.:H 441,000 3,000 0.17 0.00 75,900 2013-05-02
93 0893 China Vanadium Titano-Magnetite Mining Company Limited:O 7,157,000 40,000 0.34 0.00 74,000 2013-05-02
94 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 2,959,120 20,000 0.10 0.00 71,800 2013-05-02
95 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 1,412,000 18,000 0.05 0.00 69,480 2013-05-02
96 0194 LIU CHONG HING INVESTMENT LIMITED:O 1,178,400 6,000 0.31 0.00 69,240 2013-05-02
97 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 957,400 10,000 0.47 0.00 68,700 2013-05-02
98 3888 Kingsoft Corporation Limited:O 5,100,000 7,000 0.43 0.00 63,140 2013-05-02
99 0073 ASIAN CITRUS HOLDINGS LIMITED:O 804,227 19,000 0.07 0.00 62,320 2013-05-02
100 3383 Agile Group Holdings Limited (KY):O 4,164,000 6,000 0.12 0.00 59,940 2013-05-02
101 3993 CMOC Group Limited (CN):H 9,526,000 20,000 0.73 0.00 59,200 2013-05-02
102 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 143,500 1,000 0.01 0.00 58,250 2013-05-02
103 1065 Tianjin Capital Environmental Protection Group Company Limited:H 1,492,000 20,000 0.44 0.01 57,000 2013-05-02
104 1227 National Investments Fund Limited:O 662,560 110,000 0.36 0.06 56,100 2013-05-02
105 0362 China Zenith Chemical Group Limited:O 5,488,237 250,000 0.25 0.01 53,750 2013-05-02
106 1798 China Datang Corporation Renewable Power Co., Limited:H 611,000 30,000 0.02 0.00 53,700 2013-05-02
107 3818 China Dongxiang (Group) Co., Ltd.:O 3,642,000 40,000 0.07 0.00 52,000 2013-05-02
108 0272 SHUI ON LAND LIMITED:O 71,204,452 20,000 1.19 0.00 51,800 2013-05-02
109 8260 Yin He Holdings Limited:O 160,000 50,000 0.04 0.01 50,500 2013-05-02
110 2238 Guangzhou Automobile Group Co., Ltd.:H 2,323,796 8,000 0.10 0.00 50,080 2013-05-02
111 3398 CHINA TING GROUP HOLDINGS LIMITED:O 5,002,000 100,000 0.24 0.00 50,000 2013-05-02
112 0853 MicroPort Scientific Corporation:O 730,000 10,000 0.05 0.00 49,600 2013-05-02
113 2178 Petro-king Oilfield Services Limited:O 379,000 10,000 0.04 0.00 48,100 2013-05-02
114 0522 ASMPT Limited:O 818,600 600 0.21 0.00 47,970 2013-05-02
115 0070 Rich Goldman Holdings Limited:O 11,463,000 300,000 0.25 0.01 47,700 2013-05-02
116 2689 Nine Dragons Paper (Holdings) Limited:O 1,425,000 7,000 0.03 0.00 46,760 2013-05-02
117 0378 FDG Kinetic Limited:O 1,238,965 50,000 0.28 0.01 46,000 2013-05-02
118 0047 Hop Hing Group Holdings Limited:O 1,976,000 144,000 0.02 0.00 43,200 2013-05-02
119 0227 FIRST SHANGHAI INVESTMENTS LIMITED:O 3,736,000 56,000 0.27 0.00 41,440 2013-05-02
120 1266 XIWANG SPECIAL STEEL COMPANY LIMITED:O 725,000 40,000 0.04 0.00 41,200 2013-05-02
121 1339 People's Insurance Company (Group) of China Limited (The):H 10,290,000 10,000 0.12 0.00 40,400 2013-05-02
122 0285 BYD Electronic (International) Company Limited:O 1,389,500 10,000 0.06 0.00 40,000 2013-05-02
123 1868 Neo-Neon Holdings Limited:O 3,035,500 30,000 0.32 0.00 39,900 2013-05-02
124 2331 LI NING COMPANY LIMITED:O 9,393,300 9,500 0.88 -0.01 37,810 2013-05-02
125 0888 Bison Finance Group Limited:O 1,390,398 30,000 0.14 0.00 36,900 2013-05-02
126 0531 Samson Holding Ltd.:O 420,000 25,000 0.01 0.00 35,750 2013-05-02
127 1130 China Environmental Resources Group Limited:O 1,806,620 132,000 1.19 0.09 33,000 2013-05-02
128 0938 MAN SANG INTERNATIONAL LIMITED:O 281,833,455 46,000 22.01 0.00 31,740 2013-05-02
129 0498 Blue River Holdings Limited:O 34,478,247 150,000 0.75 0.00 28,950 2013-05-02
130 1070 TCL Electronics Holdings Limited:O 427,734 4,000 0.03 0.00 28,360 2013-05-02
131 2727 Shanghai Electric Group Company Limited:H 4,996,000 10,000 0.17 0.00 27,100 2013-05-02
132 1036 Vanke Overseas Investment Holding Company Limited:O 365,500 2,000 0.14 0.00 25,880 2013-05-02
133 0691 China Shanshui Cement Group Limited:O 284,000 5,000 0.01 0.00 21,650 2013-05-02
134 1386 Vestate Group Holdings Limited:O 3,118,000 50,000 0.50 0.01 20,500 2013-05-02
135 0347 Angang Steel Company Limited:H 3,115,929 4,000 0.29 0.00 18,080 2013-05-02
136 0506 China Foods Limited:O 469,940,250 4,000 16.80 0.00 15,760 2013-05-02
137 0728 CHINA TELECOM CORPORATION LIMITED:H 11,825,303 4,000 0.09 0.00 15,680 2013-05-02
138 0198 SMI Holdings Group Limited:O 4,963,214 100,000 0.06 0.00 15,300 2013-05-02
139 0276 Mongolia Energy Corporation Limited:O 8,051,917 40,000 0.12 0.00 12,800 2013-05-02
140 0670 China Eastern Airlines Corporation Limited:H 3,226,000 4,000 0.09 0.00 12,720 2013-05-02
141 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 3,686,000 1,000 0.04 0.00 12,540 2013-05-02
142 0257 China Everbright Environment Group Limited (b1961-07-10):O 3,323,500 2,000 0.08 0.00 12,540 2013-05-02
143 0999 I.T LIMITED:O 572,759 4,000 0.05 0.00 11,520 2013-05-02
144 1393 Hidili Industry International Development Limited:O 1,307,000 6,000 0.06 0.00 10,380 2013-05-02
145 1099 SINOPHARM GROUP CO. LTD.:H 1,284,000 400 0.13 0.00 9,260 2013-05-02
146 1100 MAINLAND HEADWEAR HOLDINGS LIMITED:O 1,818,647 7,288 0.46 0.00 6,341 2013-05-02
147 6388 Tapestry, Inc.:HDRO 1,100 100 0.00 0.00 4,500 2013-05-02
148 1051 G-Resources Group Limited:O 121,788,294 -15,000 0.64 -0.00 -5,400 2013-05-02
149 0575 Regent Pacific Group Limited:O 26,100,660 -60,000 0.75 -0.00 -6,480 2013-05-02
150 8175 CHINA DIGITAL CULTURE (GROUP) LIMITED:O 11,089,420 -30,000 0.34 -0.00 -6,870 2013-05-02
151 1004 China Smarter Energy Group Holdings Limited:O 1,309,200 -26,000 0.09 -0.00 -9,360 2013-05-02
152 0182 Concord New Energy Group Limited:O 377,625,648 -40,000 5.11 -0.00 -11,800 2013-05-02
153 2196 Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H 248,500 -1,000 0.07 -0.00 -13,920 2013-05-02
154 1181 Tang Palace (China) Holdings Limited:O 112,000 -10,000 0.03 -0.00 -14,900 2013-05-02
155 0419 Hony Media Group:O 12,502,274 -50,000 0.49 -0.00 -16,000 2013-05-02
156 0903 TPV TECHNOLOGY LIMITED:O 1,940,000 -8,000 0.08 -0.00 -16,000 2013-05-02
157 0157 NATURAL BEAUTY BIO-TECHNOLOGY LIMITED:O 5,220,000 -30,000 0.26 -0.00 -18,600 2013-05-02
158 1079 PINE TECHNOLOGY HOLDINGS LIMITED:O 830,000 -200,000 0.09 -0.02 -18,600 2013-05-02
159 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 49,798,318 -30,000 0.16 -0.00 -18,600 2013-05-02
160 1237 China Environmental Technology and Bioenergy Holdings Limited:O 0 -10,000 0.00 -0.00 -19,100 2013-05-02
161 1206 TECHNOVATOR INTERNATIONAL LIMITED:O 20,000 -10,000 0.00 -0.00 -19,200 2013-05-02
162 2327 Meilleure Health International Industry Group Limited:O 6,240,000 -36,000 0.38 -0.00 -24,840 2013-05-02
163 0353 Energy International Investments Holdings Limited:O 108,255,000 -1,000,000 0.62 -0.01 -26,000 2013-05-02
164 1913 PRADA S.P.A.:O 43,500 -400 0.00 -0.00 -27,540 2013-05-02
165 1888 Kingboard Laminates Holdings Limited:O 8,862,714 -8,000 0.30 -0.00 -28,160 2013-05-02
166 1117 China Modern Dairy Holdings Ltd.:O 53,905,000 -10,000 1.12 -0.00 -28,700 2013-05-02
167 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 99,595,582 -20,000 1.65 -0.00 -28,800 2013-05-02
168 0069 SHANGRI-LA ASIA LIMITED:O 10,287,253 -2,000 0.33 -0.00 -29,480 2013-05-02
169 0185 Zensun Enterprises Limited:O 1,510,177 -100,000 0.04 -0.00 -29,500 2013-05-02
170 0311 LUEN THAI HOLDINGS LIMITED:O 11,339,000 -9,000 1.12 -0.00 -31,050 2013-05-02
171 0604 SHENZHEN INVESTMENT LIMITED:O 16,233,137 -10,000 0.44 -0.00 -32,800 2013-05-02
172 0606 China Agri-Industries Holdings Limited:O 534,571,691 -10,000 10.18 -0.00 -38,000 2013-05-02
173 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 596,228 -3,000 0.02 -0.00 -41,340 2013-05-02
174 0703 Future Bright Holdings Limited:O 912,000 -18,000 0.15 -0.00 -45,180 2013-05-02
175 0577 South Shore Holdings Limited:O 1,719,141 -60,000 0.05 -0.00 -46,200 2013-05-02
176 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 11,541,252 -2,095 0.13 -0.00 -48,604 2013-05-02
177 0341 CAFE DE CORAL HOLDINGS LIMITED:O 331,500 -2,000 0.06 -0.00 -49,200 2013-05-02
178 2039 China International Marine Containers (Group) Co., Ltd.:H 631,924 -4,000 0.04 -0.00 -49,200 2013-05-02
179 1828 DAH CHONG HONG HOLDINGS LIMITED:O 2,144,092 -7,000 0.12 -0.00 -50,820 2013-05-02
180 1265 Tianjin Jinran Public Utilities Company Limited:H 290,000 -20,000 0.06 -0.00 -54,400 2013-05-02
181 3948 Inner Mongolia Yitai Coal Co., Ltd.:H 98,500 -1,300 0.06 -0.00 -54,405 2013-05-02
182 8137 Honbridge Holdings Limited:O 39,879,000 -50,000 0.64 -0.00 -59,500 2013-05-02
183 0933 Brightoil Petroleum (Holdings) Limited:O 4,743,000 -40,000 0.05 -0.00 -60,000 2013-05-02
184 3333 China Evergrande Group:O 36,937,000 -20,000 0.23 -0.00 -62,800 2013-05-02
185 0066 MTR CORPORATION LIMITED:O 4,332,751 -2,000 0.07 -0.00 -63,900 2013-05-02
186 0822 Ka Shui International Holdings Limited:O 566,000 -30,000 0.06 -0.00 -65,400 2013-05-02
187 0809 GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O 3,017,600 -100,000 0.09 -0.00 -66,000 2013-05-02
188 3668 Chinalco Mining Corporation International:O 4,680,000 -50,000 0.04 -0.00 -66,500 2013-05-02
189 0902 HUA NENG POWER INTERNATIONAL, INC.:H 1,886,210 -8,000 0.05 -0.00 -71,760 2013-05-02
190 6837 Haitong Securities Co., Ltd.:H 764,800 -7,200 0.05 -0.00 -79,344 2013-05-02
191 6823 HKT Limited (KY):O 1,906,467 -10,000 0.03 -0.00 -81,800 2013-05-02
192 0040 Gold Peak Technology Group Limited:O 3,668,463 -100,000 0.47 -0.01 -86,000 2013-05-02
193 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 1,176,000 -6,000 0.08 -0.00 -88,920 2013-05-02
194 1220 ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O 357,063 -685,334 0.04 -0.09 -89,093 2013-05-02
195 1813 KWG Group Holdings Limited:O 3,630,000 -16,000 0.13 -0.00 -90,080 2013-05-02
196 0011 HANG SENG BANK, LIMITED:O 2,559,430 -700 0.13 -0.00 -90,160 2013-05-02
197 0751 Skyworth Group Limited:O 2,403,646 -14,000 0.09 -0.00 -91,000 2013-05-02
198 2348 DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O 7,061,000 -44,000 0.88 -0.01 -101,200 2013-05-02
199 8272 Chinese Food and Beverage Group Limited:O 1,145,750 -160,000 0.25 -0.03 -104,000 2013-05-02
200 0895 Dongjiang Environmental Company Limited:H 33,000 -3,000 0.09 -0.01 -105,750 2013-05-02
201 0926 Besunyen Holdings Company Limited:O 1,456,000 -300,000 0.09 -0.02 -106,500 2013-05-02
202 0189 DONGYUE GROUP LIMITED:O 4,111,000 -25,000 0.19 -0.00 -108,500 2013-05-02
203 1733 E-Commodities Holdings Limited:O 3,744,000 -150,000 0.10 -0.00 -109,500 2013-05-02
204 2338 WEICHAI POWER CO., LTD.:H 516,440 -4,000 0.11 -0.00 -109,800 2013-05-02
205 0196 Honghua Group Limited:O 2,633,000 -30,000 0.08 -0.00 -114,300 2013-05-02
206 0133 CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O 434,149 -10,000 0.27 -0.01 -117,800 2013-05-02
207 3777 China Fiber Optic Network System Group Ltd.:O 1,158,000 -110,000 0.10 -0.01 -126,500 2013-05-02
208 1278 CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O 9,814,910 -204,694 0.22 -0.00 -126,910 2013-05-02
209 1382 Pacific Textiles Holdings Limited:O 8,012,000 -13,000 0.55 -0.00 -127,400 2013-05-02
210 1881 Regal Real Estate Investment Trust:Unit 7,622,790 -50,000 0.23 -0.00 -129,000 2013-05-02
211 0346 Yanchang Petroleum International Limited:O 8,200,000 -300,000 0.10 -0.00 -135,000 2013-05-02
212 1378 China Hongqiao Group Limited:O 986,500 -30,000 0.02 -0.00 -145,800 2013-05-02
213 1068 China Yurun Food Group Limited:O 7,110,000 -34,000 0.39 -0.00 -154,700 2013-05-02
214 2382 Sunny Optical Technology (Group) Company Limited:O 21,000 -15,000 0.00 -0.00 -158,100 2013-05-02
215 0689 EPI (Holdings) Limited:O 9,253,736 -526,200 0.28 -0.02 -165,753 2013-05-02
216 0553 NANJING PANDA ELECTRONICS COMPANY LIMITED:H 146,000 -50,000 0.06 -0.02 -167,500 2013-05-02
217 1899 Xingda International Holdings Limited:O 365,000 -59,000 0.02 -0.00 -174,050 2013-05-02
218 0566 Hanergy Thin Film Power Group Limited:O 11,648,000 -354,000 0.05 -0.00 -187,620 2013-05-02
219 1918 Sunac China Holdings Limited:O 2,303,000 -30,000 0.07 -0.00 -189,600 2013-05-02
220 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 5,208,000 -60,000 0.40 -0.00 -193,800 2013-05-02
221 1488 Best Food Holding Company Limited:O 3,002,000 -158,000 0.36 -0.02 -202,240 2013-05-02
222 1038 CK Infrastructure Holdings Limited:O 1,295,000 -4,000 0.05 -0.00 -225,400 2013-05-02
223 1088 China Shenhua Energy Company Limited:H 6,016,018 -8,500 0.18 -0.00 -229,500 2013-05-02
224 3918 NagaCorp Ltd.:O 4,181,938 -46,000 0.18 -0.00 -289,340 2013-05-02
225 0861 DIGITAL CHINA HOLDINGS LIMITED:O 325,800 -30,000 0.03 -0.00 -298,800 2013-05-02
226 1251 SPT Energy Group Inc.:O 248,000 -80,000 0.02 -0.01 -315,200 2013-05-02
227 1165 Shunfeng International Clean Energy Limited:O 364,000 -300,000 0.02 -0.02 -339,000 2013-05-02
228 0002 CLP HOLDINGS LIMITED:O 3,901,172 -5,000 0.15 -0.00 -342,250 2013-05-02
229 0433 North Mining Shares Company Limited:O 9,493,546 -1,000,000 0.07 -0.01 -375,000 2013-05-02
230 2038 FIH Mobile Limited:O 3,869,000 -138,000 0.05 -0.00 -429,180 2013-05-02
231 0417 TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O 960,272 -122,000 0.46 -0.06 -457,500 2013-05-02
232 3328 Bank of Communications Co., Ltd.:H 20,517,369 -75,300 0.06 -0.00 -458,577 2013-05-02
233 0730 Capital Industrial Financial Services Group Limited:O 6,347,300 -1,000,000 0.55 -0.09 -465,000 2013-05-02
234 0998 China CITIC Bank Corporation Limited:H 45,265,384 -110,000 0.30 -0.00 -471,900 2013-05-02
235 1234 China Lilang Limited:O 1,822,000 -100,000 0.15 -0.01 -481,000 2013-05-02
236 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 4,613,992 -100,000 0.13 -0.00 -533,000 2013-05-02
237 0871 China Dredging Environment Protection Holdings Limited:O 1,063,000 -301,000 0.13 -0.04 -556,850 2013-05-02
238 0377 China Huajun Group Limited:O 80,000 -920,000 0.00 -0.03 -561,200 2013-05-02
239 0883 CNOOC LIMITED:O 29,017,463 -40,000 0.06 -0.00 -566,400 2013-05-02
240 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 2,484,000 -200,000 0.04 -0.00 -568,000 2013-05-02
241 1929 Chow Tai Fook Jewellery Group Limited:O 2,097,000 -55,800 0.02 -0.00 -584,784 2013-05-02
242 1686 SUNEVISION HOLDINGS LTD.:O 7,788,880 -300,000 0.34 -0.01 -588,000 2013-05-02
243 2357 AviChina Industry & Technology Company Limited:H 3,244,000 -152,000 0.14 -0.01 -589,760 2013-05-02
244 1919 COSCO SHIPPING Holdings Co., Ltd.:H 11,623,897 -200,000 0.45 -0.01 -632,000 2013-05-02
245 0763 ZTE CORPORATION:H 3,933,714 -56,400 0.62 -0.01 -764,784 2013-05-02
246 1818 Zhaojin Mining Industry Company Limited:H 1,281,500 -92,500 0.15 -0.01 -778,850 2013-05-02
247 2010 Real Nutriceutical Group Limited:O 13,621,000 -400,000 1.21 -0.04 -800,000 2013-05-02
248 2383 TOM GROUP LIMITED:O 3,582,000 -1,000,000 0.09 -0.03 -890,000 2013-05-02
249 0010 HANG LUNG GROUP LIMITED:O 16,907,750 -20,000 1.25 -0.00 -934,000 2013-05-02
250 1211 BYD COMPANY LIMITED:H 3,239,640 -35,000 0.41 -0.00 -962,500 2013-05-02
251 0019 SWIRE PACIFIC LIMITED:A 1,240,924 -10,000 0.14 -0.00 -981,500 2013-05-02
252 0004 Wharf (Holdings) Limited (The):O 5,206,564 -17,000 0.17 -0.00 -1,195,100 2013-05-02
253 1299 AIA Group Limited:O 3,945,200 -39,600 0.03 -0.00 -1,358,280 2013-05-02
254 0390 CHINA RAILWAY GROUP LIMITED:H 14,642,961 -334,000 0.35 -0.01 -1,369,400 2013-05-02
255 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 7,070,044 -105,000 0.11 -0.00 -1,415,400 2013-05-02
256 0941 China Mobile Limited (HK):O 7,207,295 -18,000 0.04 -0.00 -1,524,600 2013-05-02
257 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 8,752,274 -11,800 0.76 -0.00 -1,538,720 2013-05-02
258 0450 HUNG HING PRINTING GROUP LIMITED:O 18,424,286 -1,394,659 2.03 -0.15 -1,785,164 2013-05-02
259 0857 PETROCHINA COMPANY LIMITED:H 36,805,466 -210,000 0.17 -0.00 -2,028,600 2013-05-02
260 0579 Beijing Jingneng Clean Energy Co., Limited:H 3,908,000 -780,000 0.24 -0.05 -2,067,000 2013-05-02
261 0013 Hutchison Whampoa Limited:O 8,059,307 -25,000 0.19 -0.00 -2,118,750 2013-05-02
262 0754 HOPSON DEVELOPMENT HOLDINGS LIMITED:O 14,300,000 -170,000 0.82 -0.01 -2,176,000 2013-05-02
263 1199 COSCO SHIPPING Ports Limited:O 7,156,319 -290,000 0.26 -0.01 -2,934,800 2013-05-02
264 0700 TENCENT HOLDINGS LIMITED:O 399,400 -12,200 0.02 -0.00 -3,335,480 2013-05-02
265 0778 Fortune Real Estate Investment Trust:Unit 16,907,209 -486,000 0.99 -0.03 -3,547,800 2013-05-02
266 3323 China National Building Material Company Limited:H 5,554,000 -434,000 0.19 -0.02 -3,892,980 2013-05-02
267 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 29,792,160 -1,218,000 0.10 -0.00 -4,506,600 2013-05-02
268 0330 ESPRIT HOLDINGS LIMITED (BM):O 2,049,244 -819,700 0.11 -0.04 -8,738,002 2013-05-02
269 0006 Power Assets Holdings Limited:O 1,914,973 -140,500 0.09 -0.01 -10,537,500 2013-05-02
270 0016 SUN HUNG KAI PROPERTIES LIMITED:O 7,164,454 -240,000 0.27 -0.01 -26,400,000 2013-05-02

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