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

CCASS holding changes from 2013-05-15 to 2013-05-16

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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 0579 Beijing Jingneng Clean Energy Co., Limited:H 6,030,000 1,964,000 0.37 0.12 6,500,840 2013-05-16
2 0816 Huadian Fuxin Energy Corporation Limited:H 4,040,000 1,990,000 0.23 0.11 5,273,500 2013-05-16
3 0016 SUN HUNG KAI PROPERTIES LIMITED:O 7,848,262 45,808 0.29 0.00 5,029,718 2013-05-16
4 3383 Agile Group Holdings Limited (KY):O 5,412,000 500,000 0.16 0.01 4,880,000 2013-05-16
5 2888 STANDARD CHARTERED PLC:O 492,558 14,700 0.02 0.00 2,744,490 2013-05-16
6 3323 China National Building Material Company Limited:H 6,350,000 296,000 0.22 0.01 2,690,640 2013-05-16
7 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 5,730,163 31,500 0.18 0.00 1,886,850 2013-05-16
8 0883 CNOOC LIMITED:O 30,100,463 116,000 0.07 0.00 1,651,840 2013-05-16
9 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 14,382,000 304,000 0.52 0.01 1,565,600 2013-05-16
10 1137 Hong Kong Technology Venture Company Limited:O 2,824,297 480,000 0.35 0.06 1,320,000 2013-05-16
11 1212 LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O 179,000 75,000 0.01 0.00 1,221,000 2013-05-16
12 8279 AGTech Holdings Limited:O 12,279,590 2,600,000 0.32 0.07 1,209,000 2013-05-16
13 0992 LENOVO GROUP LIMITED:O 12,898,000 170,000 0.12 0.00 1,178,100 2013-05-16
14 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 8,586,641 8,900 0.75 0.00 1,163,230 2013-05-16
15 3888 Kingsoft Corporation Limited:O 4,991,000 109,000 0.42 0.01 1,036,590 2013-05-16
16 0358 Jiangxi Copper Company Limited:H 6,038,710 64,000 0.44 0.00 994,560 2013-05-16
17 0700 TENCENT HOLDINGS LIMITED:O 419,300 3,400 0.02 0.00 993,480 2013-05-16
18 1299 AIA Group Limited:O 3,609,800 25,200 0.03 0.00 884,520 2013-05-16
19 1928 Sands China Ltd.:O 482,000 17,200 0.01 0.00 698,320 2013-05-16
20 8137 Honbridge Holdings Limited:O 40,943,000 540,000 0.66 0.01 669,600 2013-05-16
21 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 639,396 13,000 0.10 0.00 610,350 2013-05-16
22 0291 China Resources Beer (Holdings) Company Limited:O 1,196,180 24,000 0.05 0.00 603,600 2013-05-16
23 1038 CK Infrastructure Holdings Limited:O 1,283,000 10,000 0.05 0.00 565,500 2013-05-16
24 0958 Huaneng Renewables Corporation Limited:H 960,000 188,000 0.03 0.01 532,040 2013-05-16
25 1898 China Coal Energy Company Limited:H 10,606,728 101,000 0.26 0.00 527,220 2013-05-16
26 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 268,500 11,000 0.02 0.00 484,000 2013-05-16
27 0405 Yuexiu Real Estate Investment Trust:Unit 8,506,865 96,000 0.31 0.00 462,720 2013-05-16
28 0154 BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O 6,871,720 190,000 0.80 0.02 442,700 2013-05-16
29 0822 Ka Shui International Holdings Limited:O 766,000 140,000 0.09 0.02 355,600 2013-05-16
30 0054 HOPEWELL HOLDINGS LIMITED:O 1,128,574 11,000 0.13 0.00 329,450 2013-05-16
31 1893 China National Materials Company Limited:H 4,199,000 170,000 0.36 0.01 319,600 2013-05-16
32 0838 EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O 3,382,000 220,000 0.20 0.01 319,000 2013-05-16
33 1988 China Minsheng Banking Corp., Ltd.:H 28,185,600 30,000 0.49 0.00 300,600 2013-05-16
34 1913 PRADA S.P.A.:O 48,700 4,000 0.00 0.00 293,800 2013-05-16
35 0085 China Electronics Huada Technology Company Limited:O 19,958,750 200,000 1.18 0.01 290,000 2013-05-16
36 1065 Tianjin Capital Environmental Protection Group Company Limited:H 1,512,000 84,000 0.44 0.02 273,000 2013-05-16
37 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 7,577,979 280,000 0.25 0.01 263,200 2013-05-16
38 0927 FUJIKON INDUSTRIAL HOLDINGS LIMITED:O 1,540,000 68,000 0.37 0.02 261,120 2013-05-16
39 1371 China Ecotourism Group Limited:O 32,766,392 1,980,000 0.44 0.03 257,400 2013-05-16
40 0934 SINOPEC KANTONS HOLDINGS LIMITED:O 34,396,593 30,000 1.38 0.00 241,800 2013-05-16
41 0001 CK Hutchison Holdings Limited:O 4,661,426 2,000 0.20 0.00 231,600 2013-05-16
42 2382 Sunny Optical Technology (Group) Company Limited:O 246,000 20,000 0.02 0.00 228,800 2013-05-16
43 0337 Greenland Hong Kong Holdings Limited:O 37,507,925 28,000 3.57 0.00 217,280 2013-05-16
44 0914 Anhui Conch Cement Company Limited:H 885,500 8,000 0.07 0.00 216,000 2013-05-16
45 0729 FDG Electric Vehicles Limited:O 18,116,789 700,000 0.13 0.01 210,000 2013-05-16
46 1999 Man Wah Holdings Limited:O 182,000 28,000 0.02 0.00 206,640 2013-05-16
47 1919 COSCO SHIPPING Holdings Co., Ltd.:H 11,824,897 60,000 0.46 0.00 199,800 2013-05-16
48 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 5,050,000 70,000 0.22 0.00 187,600 2013-05-16
49 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 449,000 9,000 0.08 0.00 183,600 2013-05-16
50 0008 PCCW LIMITED:O 19,585,065 46,000 0.27 0.00 181,240 2013-05-16
51 1829 China Machinery Engineering Corporation:H 932,000 30,000 0.10 0.00 180,000 2013-05-16
52 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 1,944,000 42,000 0.05 0.00 175,140 2013-05-16
53 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 7,396,044 13,000 0.12 0.00 174,460 2013-05-16
54 2280 HC Group Inc.:O 30,000 30,000 0.01 0.01 174,000 2013-05-16
55 0895 Dongjiang Environmental Company Limited:H 42,200 4,600 0.12 0.01 164,680 2013-05-16
56 0493 GOME Retail Holdings Limited:O 44,859,329 200,000 0.27 0.00 160,000 2013-05-16
57 0196 Honghua Group Limited:O 3,050,000 40,000 0.09 0.00 158,400 2013-05-16
58 0855 CHINA WATER AFFAIRS GROUP LIMITED:O 1,226,000 64,000 0.08 0.00 158,080 2013-05-16
59 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 2,176,400 100,000 0.09 0.00 157,000 2013-05-16
60 0038 FIRST TRACTOR COMPANY LIMITED:H 1,580,000 26,000 0.39 0.01 153,140 2013-05-16
61 1002 V.S. INTERNATIONAL GROUP LIMITED:O 31,737,732 500,000 2.43 0.04 152,500 2013-05-16
62 0763 ZTE CORPORATION:H 3,835,714 10,400 0.61 0.00 141,648 2013-05-16
63 1638 Kaisa Group Holdings Ltd.:O 2,744,000 60,000 0.06 0.00 141,600 2013-05-16
64 1109 CHINA RESOURCES LAND LIMITED:O 970,000 6,000 0.02 0.00 136,800 2013-05-16
65 0917 NEW WORLD CHINA LAND LIMITED:O 7,286,441 40,000 0.08 0.00 134,400 2013-05-16
66 3337 Anton Oilfield Services Group:O 1,564,000 20,000 0.07 0.00 130,800 2013-05-16
67 0546 Fufeng Group Limited:O 2,420,604 46,000 0.12 0.00 129,260 2013-05-16
68 0257 China Everbright Environment Group Limited (b1961-07-10):O 5,344,500 21,000 0.13 0.00 128,520 2013-05-16
69 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 3,694,149 10,000 0.22 0.00 125,600 2013-05-16
70 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 1,130,000 5,000 0.06 0.00 122,500 2013-05-16
71 1314 Tsui Wah Holdings Limited:O 1,476,000 24,000 0.11 0.00 117,600 2013-05-16
72 0189 DONGYUE GROUP LIMITED:O 4,074,000 30,000 0.19 0.00 115,500 2013-05-16
73 0420 FOUNTAIN SET (HOLDINGS) LIMITED:O 7,404,000 100,000 0.62 0.01 113,000 2013-05-16
74 1777 Fantasia Holdings Group Co., Limited:O 7,797,000 90,000 0.15 0.00 112,500 2013-05-16
75 2039 China International Marine Containers (Group) Co., Ltd.:H 609,524 8,000 0.04 0.00 107,360 2013-05-16
76 1051 G-Resources Group Limited:O 121,998,294 300,000 0.64 0.00 103,500 2013-05-16
77 0307 Up Energy Development Group Limited:O 3,365,516 200,000 0.13 0.01 102,000 2013-05-16
78 1838 China Properties Group Limited:O 785,000 46,000 0.04 0.00 99,360 2013-05-16
79 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 59,000 1,000 0.00 0.00 87,450 2013-05-16
80 0418 FOUNDER HOLDINGS LIMITED:O 6,011,200 182,000 0.53 0.02 87,360 2013-05-16
81 0500 Frontier Services Group Limited:O 11,383,966 200,000 1.00 0.02 87,000 2013-05-16
82 2338 WEICHAI POWER CO., LTD.:H 499,440 3,000 0.10 0.00 86,850 2013-05-16
83 0845 GLORIOUS PROPERTY HOLDINGS LIMITED:O 54,808,000 70,000 0.70 0.00 86,100 2013-05-16
84 2618 TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O 3,953,410 20,000 0.35 0.00 85,800 2013-05-16
85 6030 CITIC Securities Company Limited:H 1,063,500 5,000 0.09 0.00 84,600 2013-05-16
86 0070 Rich Goldman Holdings Limited:O 11,663,000 500,000 0.25 0.01 84,500 2013-05-16
87 0751 Skyworth Group Limited:O 2,537,114 16,000 0.09 0.00 84,320 2013-05-16
88 8083 Youzan Technology Limited:O 2,965,000 400,000 0.06 0.01 82,000 2013-05-16
89 1818 Zhaojin Mining Industry Company Limited:H 1,160,000 10,500 0.13 0.00 80,535 2013-05-16
90 1083 Towngas Smart Energy Company Limited:O 952,264 10,000 0.04 0.00 80,400 2013-05-16
91 6823 HKT Limited (KY):O 1,669,001 10,000 0.03 0.00 80,200 2013-05-16
92 0051 HARBOUR CENTRE DEVELOPMENT LIMITED:O 424,695 5,000 0.06 0.00 79,800 2013-05-16
93 1833 Intime Retail (Group) Company Limited:O 239,000 10,000 0.01 0.00 77,800 2013-05-16
94 0270 GUANGDONG INVESTMENT LIMITED:O 2,733,762 10,000 0.04 0.00 73,200 2013-05-16
95 0092 CHAMPION TECHNOLOGY HOLDINGS LIMITED:O 38,258,064 578,542 0.61 0.00 72,896 2013-05-16
96 0298 Chuang's China Investments Limited:O 6,828,718 137,000 0.44 0.01 69,870 2013-05-16
97 0163 Emperor International Holdings Limited:O 3,491,861 30,000 0.10 0.00 68,700 2013-05-16
98 0973 L'Occitane International S.A.:O 3,293,500 3,000 0.22 0.00 63,000 2013-05-16
99 0116 CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O 316,400 3,000 0.05 0.00 61,500 2013-05-16
100 1151 ELEC & ELTEK INTERNATIONAL COMPANY LIMITED:O 532,064 3,500 0.28 0.00 59,570 2013-05-16
101 0069 SHANGRI-LA ASIA LIMITED:O 10,283,253 4,000 0.33 0.00 57,200 2013-05-16
102 0113 DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O 1,144,537 13,500 0.31 0.00 56,295 2013-05-16
103 1788 Guotai Junan International Holdings Limited:O 1,298,000 16,000 0.08 0.00 56,000 2013-05-16
104 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 2,041,007 1,000 0.08 0.00 55,950 2013-05-16
105 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 40,235,000 50,000 0.24 0.00 52,500 2013-05-16
106 1208 MMG Limited (HK):O 22,634,272 20,000 0.43 0.00 50,000 2013-05-16
107 1929 Chow Tai Fook Jewellery Group Limited:O 1,184,800 5,000 0.01 0.00 49,400 2013-05-16
108 1388 Embry Holdings Limited:O 377,000 10,000 0.09 0.00 48,900 2013-05-16
109 2009 BBMG Corporation:H 751,500 8,000 0.06 0.00 48,240 2013-05-16
110 0577 South Shore Holdings Limited:O 1,979,141 60,000 0.06 0.00 48,000 2013-05-16
111 0468 Greatview Aseptic Packaging Company Limited:O 1,727,000 10,000 0.13 0.00 47,900 2013-05-16
112 2033 Time Watch Investments Limited:O 1,456,610,000 48,000 70.03 0.00 47,040 2013-05-16
113 0410 SOHO CHINA LIMITED:O 2,823,500 7,000 0.06 0.00 46,900 2013-05-16
114 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 4,262,679 2,000 0.05 0.00 45,700 2013-05-16
115 2899 ZIJIN MINING GROUP CO., LTD.:H 36,418,333 20,000 0.61 0.00 44,200 2013-05-16
116 0555 REXLot Holdings Limited:O 45,400,000 75,000 0.54 0.00 43,500 2013-05-16
117 0829 Shenguan Holdings (Group) Limited:O 666,000 10,000 0.02 0.00 39,900 2013-05-16
118 2012 SUNSHINE OILSANDS LTD.:O 1,613,500 20,000 0.06 0.00 39,600 2013-05-16
119 2233 WEST CHINA CEMENT LIMITED:O 13,121,200 30,000 0.29 0.00 38,700 2013-05-16
120 0902 HUA NENG POWER INTERNATIONAL, INC.:H 1,830,210 4,000 0.05 0.00 38,560 2013-05-16
121 3368 Parkson Retail Group Limited:O 533,000 10,000 0.02 0.00 37,600 2013-05-16
122 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 2,318,000 11,000 0.04 0.00 37,290 2013-05-16
123 0877 OM Technologies (Group) Limited:O 959,000 23,000 0.13 0.00 37,260 2013-05-16
124 8220 Bingo Group Holdings Limited:O 6,954,000 260,000 0.23 0.01 34,840 2013-05-16
125 1200 Midland Holdings Limited (BM):O 2,078,000 10,000 0.29 0.00 34,700 2013-05-16
126 3339 Lonking Holdings Limited:O 2,354,000 20,000 0.05 0.00 33,400 2013-05-16
127 0604 SHENZHEN INVESTMENT LIMITED:O 15,409,137 10,000 0.41 0.00 33,000 2013-05-16
128 0199 ITC Properties Group Limited:O 11,311,901 10,000 1.96 0.00 32,700 2013-05-16
129 1182 Success Dragon International Holdings Limited:O 7,221,160 160,000 0.69 0.02 31,680 2013-05-16
130 2689 Nine Dragons Paper (Holdings) Limited:O 1,444,000 5,000 0.03 0.00 31,200 2013-05-16
131 2727 Shanghai Electric Group Company Limited:H 4,138,000 10,000 0.14 0.00 29,800 2013-05-16
132 0670 China Eastern Airlines Corporation Limited:H 3,226,000 10,000 0.09 0.00 29,200 2013-05-16
133 3818 China Dongxiang (Group) Co., Ltd.:O 4,148,000 20,000 0.07 0.00 28,400 2013-05-16
134 0778 Fortune Real Estate Investment Trust:Unit 14,223,209 3,000 0.84 0.00 25,740 2013-05-16
135 0868 XINYI GLASS HOLDINGS LIMITED:O 960,224 4,000 0.03 0.00 25,040 2013-05-16
136 2868 Beijing Capital Land Co., Ltd.:H 5,562,000 8,000 0.54 0.00 22,400 2013-05-16
137 1112 Health and Happiness (H&H) International Holdings Limited:O 36,000 500 0.01 0.00 21,300 2013-05-16
138 1205 CITIC RESOURCES HOLDINGS LIMITED:O 331,750,450 20,000 4.22 0.00 20,800 2013-05-16
139 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 893,000 1,000 0.06 0.00 16,820 2013-05-16
140 0285 BYD Electronic (International) Company Limited:O 1,330,000 3,500 0.06 0.00 16,800 2013-05-16
141 0813 Shimao Group Holdings Limited:O 1,428,000 1,000 0.04 0.00 16,720 2013-05-16
142 1171 Yankuang Energy Group Company Limited:H 8,958,893 2,000 0.46 0.00 15,740 2013-05-16
143 0659 CTF Services Limited (BM):O 304,267 1,041 0.01 -0.00 14,657 2013-05-16
144 0743 Asia Cement (China) Holdings Corporation:O 11,666,500 3,000 0.75 0.00 12,990 2013-05-16
145 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 5,256,000 2,000 0.41 0.00 6,860 2013-05-16
146 0130 MOISELLE INTERNATIONAL HOLDINGS LIMITED:O 2,148,000 4,000 0.75 0.00 6,280 2013-05-16
147 1221 SINO HOTELS (HOLDINGS) LIMITED:O 433,688 2,000 0.05 0.00 5,460 2013-05-16
148 0411 LAM SOON (HONG KONG) LIMITED:O 1,432,301 548 0.59 0.00 2,466 2013-05-16
149 0885 Rentian Technology Holdings Limited:O 1,697,599 10,000 0.23 0.00 2,240 2013-05-16
150 1059 KANTONE HOLDINGS LIMITED:O 2,037,998 18,358 0.03 0.00 1,616 2013-05-16
151 0959 Century Entertainment International Holdings Limited:O 2,546,577 -500 1.23 -0.00 -405 2013-05-16
152 0035 FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O 34,487,531 -611 1.95 -0.00 -1,589 2013-05-16
153 0079 CENTURY LEGEND (HOLDINGS) LIMITED:O 639,570 -12,000 0.21 -0.00 -3,720 2013-05-16
154 3318 China Boton Group Company Limited:O 106,183 -4,000 0.02 -0.00 -3,960 2013-05-16
155 1031 Kingston Financial Group Limited:O 1,470,665 -6,000 0.01 -0.00 -3,960 2013-05-16
156 1173 VEEKO INTERNATIONAL HOLDINGS LIMITED:O 24,586,494 -20,000 1.11 -0.00 -4,740 2013-05-16
157 0978 China Merchants Land Limited:O 5,025,600 -2,000 0.47 -0.00 -5,080 2013-05-16
158 0106 Landsea Green Management Limited:O 3,732,479 -12,000 0.19 -0.00 -5,160 2013-05-16
159 0651 China Ocean Industry Group Limited:O 12,292,180 -50,000 0.34 -0.00 -6,050 2013-05-16
160 8022 Evershine Group Holdings Limited:O 974,160 -12,200 0.49 -0.01 -7,442 2013-05-16
161 0697 Shoucheng Holdings Limited:O 22,700,050 -20,000 0.25 -0.00 -8,300 2013-05-16
162 0518 TUNGTEX (HOLDINGS) COMPANY LIMITED:O 6,198,000 -12,000 1.76 -0.00 -9,600 2013-05-16
163 0661 China Daye Non-Ferrous Metals Mining Limited:O 6,888,170 -50,000 0.04 -0.00 -11,500 2013-05-16
164 2866 COSCO SHIPPING Development Co., Ltd.:H 16,099,750 -6,000 0.43 -0.00 -11,520 2013-05-16
165 3382 Tianjin Port Development Holdings Limited:O 3,698,145 -10,000 0.06 -0.00 -11,700 2013-05-16
166 2000 SIM TECHNOLOGY GROUP LIMITED:O 4,047,281 -36,000 0.16 -0.00 -12,960 2013-05-16
167 0764 Eternity Investment Limited:O 1,373,972 -10,000 0.30 -0.00 -13,300 2013-05-16
168 0488 LAI SUN DEVELOPMENT COMPANY LIMITED:O 61,200,282 -80,000 0.31 -0.00 -20,000 2013-05-16
169 3336 JU TENG INTERNATIONAL HOLDINGS LIMITED:O 213,000 -4,000 0.02 -0.00 -20,120 2013-05-16
170 1878 SOUTHGOBI RESOURCES LTD.:O 135,300 -1,500 0.07 -0.00 -21,240 2013-05-16
171 0983 SOCAM Development Limited:O 1,831,969 -2,000 0.37 -0.00 -22,080 2013-05-16
172 3838 China Starch Holdings Limited:O 5,104,846 -100,000 0.09 -0.00 -23,700 2013-05-16
173 1101 China Huarong Energy Company Limited:O 7,409,000 -20,000 0.11 -0.00 -25,000 2013-05-16
174 0956 China Suntien Green Energy Corporation Limited:H 6,902,000 -10,000 0.51 -0.00 -26,100 2013-05-16
175 0190 HKC (HOLDINGS) LIMITED:O 27,045,166 -106,300 0.24 -0.00 -27,638 2013-05-16
176 2601 China Pacific Insurance (Group) Co., Ltd.:H 2,135,721 -1,000 0.08 -0.00 -27,750 2013-05-16
177 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 2,093,263 -10,000 0.14 -0.00 -29,500 2013-05-16
178 0559 DeTai New Energy Group Limited:O 1,658,940 -60,000 0.05 -0.00 -31,200 2013-05-16
179 8006 Sino Splendid Holdings Limited:O 115,650 -6,000 0.11 -0.01 -31,800 2013-05-16
180 0996 Carnival Group International Holdings Limited:O 322,000 -70,000 0.01 -0.00 -33,600 2013-05-16
181 0182 Concord New Energy Group Limited:O 377,825,648 -100,000 5.11 -0.00 -34,000 2013-05-16
182 0002 CLP HOLDINGS LIMITED:O 3,888,672 -500 0.15 -0.00 -34,250 2013-05-16
183 0665 Haitong International Securities Group Limited:O 2,214,307 -10,000 0.16 -0.00 -34,900 2013-05-16
184 3335 DBA TELECOMMUNICATION (ASIA) HOLDINGS LIMITED:O 32,000 -8,000 0.00 -0.00 -36,720 2013-05-16
185 1185 China Energine International (Holdings) Limited:O 10,667,602 -100,000 0.27 -0.00 -40,000 2013-05-16
186 3998 Bosideng International Holdings Limited:O 2,716,000 -20,000 0.03 -0.00 -41,200 2013-05-16
187 1199 COSCO SHIPPING Ports Limited:O 7,062,319 -4,000 0.25 -0.00 -41,680 2013-05-16
188 0750 China Shuifa Singyes Energy Holdings Limited:O 729,200 -5,000 0.11 -0.00 -42,000 2013-05-16
189 0921 Hisense Home Appliances Group Co., Ltd.:H 1,161,000 -8,000 0.25 -0.00 -42,480 2013-05-16
190 0020 WHEELOCK AND COMPANY LIMITED:O 879,016 -1,000 0.04 -0.00 -45,450 2013-05-16
191 2369 Coolpad Group Limited:O 1,290,000 -12,000 0.06 -0.00 -45,960 2013-05-16
192 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 1,568,069 -10,000 0.03 -0.00 -46,000 2013-05-16
193 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 46,643,000 -10,000 0.90 -0.00 -46,300 2013-05-16
194 0730 Capital Industrial Financial Services Group Limited:O 2,479,300 -97,000 0.22 -0.01 -46,560 2013-05-16
195 0821 VALUE CONVERGENCE HOLDINGS LIMITED:O 884,000 -40,000 0.22 -0.01 -50,400 2013-05-16
196 0489 DongFeng Motor Group Company Limited (CN):H 5,482,000 -4,000 0.19 -0.00 -50,640 2013-05-16
197 1265 Tianjin Jinran Public Utilities Company Limited:H 300,000 -20,000 0.06 -0.00 -51,600 2013-05-16
198 0975 Mongolian Mining Corporation:O 1,257,000 -25,000 0.03 -0.00 -52,000 2013-05-16
199 0759 CEC INTERNATIONAL HOLDINGS LIMITED:O 86,000 -50,000 0.01 -0.01 -53,000 2013-05-16
200 0552 China Communications Services Corporation Limited:H 1,982,468 -10,000 0.08 -0.00 -54,000 2013-05-16
201 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 7,511,854 -30,000 0.43 -0.00 -57,300 2013-05-16
202 0009 KEYNE LTD:O 64,460 -72,000 0.01 -0.01 -57,600 2013-05-16
203 0084 STELUX HOLDINGS INTERNATIONAL LIMITED:O 627,768 -22,000 0.06 -0.00 -59,840 2013-05-16
204 0603 China Oil And Gas Group Limited:O 13,620,200 -40,000 0.27 -0.00 -61,200 2013-05-16
205 1938 Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O 2,179,000 -18,000 0.22 -0.00 -65,520 2013-05-16
206 0823 Link Real Estate Investment Trust:Unit 8,176,730 -1,500 0.36 -0.00 -68,550 2013-05-16
207 1686 SUNEVISION HOLDINGS LTD.:O 7,648,614 -30,000 0.33 -0.00 -69,000 2013-05-16
208 1149 Anxin-China Holdings Limited:O 1,740,000 -40,000 0.06 -0.00 -74,000 2013-05-16
209 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 1,521,499 -6,000 0.04 -0.00 -74,400 2013-05-16
210 1115 Tibet Water Resources Ltd.:O 524,000 -30,000 0.02 -0.00 -79,200 2013-05-16
211 0384 CHINA GAS HOLDINGS LIMITED:O 2,604,000 -10,000 0.06 -0.00 -79,900 2013-05-16
212 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 2,138,780 -10,000 0.15 -0.00 -80,800 2013-05-16
213 2266 Dorsett Hospitality International Limited:O 1,048,923 -40,000 0.05 -0.00 -81,200 2013-05-16
214 2282 MGM China Holdings Limited:O 708,400 -4,000 0.02 -0.00 -81,200 2013-05-16
215 0728 CHINA TELECOM CORPORATION LIMITED:H 10,562,939 -20,000 0.08 -0.00 -82,400 2013-05-16
216 1193 China Resources Gas Group Limited:O 294,000 -4,000 0.01 -0.00 -84,000 2013-05-16
217 0522 ASMPT Limited:O 822,600 -1,000 0.21 -0.00 -88,550 2013-05-16
218 0101 HANG LUNG PROPERTIES LIMITED:O 1,394,626 -3,000 0.03 -0.00 -89,700 2013-05-16
219 0506 China Foods Limited:O 469,860,250 -20,000 16.80 -0.00 -90,000 2013-05-16
220 0582 Shin Hwa World Limited:O 7,700,000 -500,000 0.40 -0.03 -90,000 2013-05-16
221 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 5,326,000 -30,000 0.10 -0.00 -91,200 2013-05-16
222 0762 CHINA UNICOM (HONG KONG) LIMITED:O 8,626,111 -8,000 0.04 -0.00 -91,520 2013-05-16
223 0064 GET NICE HOLDINGS LIMITED:O 23,494,000 -250,000 0.53 -0.01 -92,500 2013-05-16
224 0271 Asiasec Properties Limited:O 2,180,100 -90,000 0.17 -0.01 -95,400 2013-05-16
225 1152 Momentum Financial Holdings Limited:O 0 -40,000 0.00 -0.01 -96,400 2013-05-16
226 0819 Tianneng Power International Limited:O 276,000 -20,000 0.02 -0.00 -96,800 2013-05-16
227 0710 BOE Varitronix Limited:O 55,725,369 -14,000 17.12 -0.00 -97,300 2013-05-16
228 1251 SPT Energy Group Inc.:O 238,000 -20,000 0.02 -0.00 -98,200 2013-05-16
229 3613 BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O 178,349 -10,000 0.02 -0.00 -99,400 2013-05-16
230 1133 Harbin Electric Company Limited:H 2,256,000 -16,000 0.33 -0.00 -103,200 2013-05-16
231 0806 Value Partners Group Limited:O 13,416,709 -22,000 0.76 -0.00 -104,720 2013-05-16
232 2006 Shanghai Jin Jiang Capital Company Limited:H 6,410,000 -80,000 0.46 -0.01 -105,600 2013-05-16
233 0342 NewOcean Energy Holdings Limited:O 800,800 -20,000 0.05 -0.00 -108,000 2013-05-16
234 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 227,750 -3,000 0.02 -0.00 -108,450 2013-05-16
235 0330 ESPRIT HOLDINGS LIMITED (BM):O 1,665,207 -10,000 0.09 -0.00 -109,400 2013-05-16
236 0177 Jiangsu Expressway Company Limited:H 2,564,000 -12,000 0.21 -0.00 -109,920 2013-05-16
237 0931 China HK Power Smart Energy Group Limited:O 8,165,000 -350,000 0.09 -0.00 -115,500 2013-05-16
238 0830 CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O 1,778,000 -40,000 0.08 -0.00 -118,000 2013-05-16
239 2777 Guangzhou R&F Properties Co., Ltd.:H 1,906,630 -8,800 0.19 -0.00 -123,024 2013-05-16
240 0903 TPV TECHNOLOGY LIMITED:O 1,880,000 -60,000 0.08 -0.00 -124,200 2013-05-16
241 0082 Crazy Sports Group Limited:O 11,560,600 -200,000 0.37 -0.01 -128,000 2013-05-16
242 2883 China Oilfield Services Limited:H 918,000 -8,000 0.06 -0.00 -130,560 2013-05-16
243 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 572,228 -10,000 0.02 -0.00 -130,800 2013-05-16
244 0142 FIRST PACIFIC COMPANY LIMITED:O 762,720 -12,000 0.02 -0.00 -140,880 2013-05-16
245 0347 Angang Steel Company Limited:H 3,209,929 -30,000 0.30 -0.00 -141,300 2013-05-16
246 3303 Jutal Offshore Oil Services Limited:O 1,880,000 -70,000 0.29 -0.01 -144,900 2013-05-16
247 1231 Newton Resources Ltd:O 101,188 -170,000 0.00 -0.00 -153,000 2013-05-16
248 8080 North Asia Strategic Holdings Limited:O 4,631,063 -600,000 0.34 -0.04 -153,000 2013-05-16
249 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 25,087,383 -4,000 0.60 -0.00 -155,000 2013-05-16
250 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 6,743,000 -40,000 0.27 -0.00 -162,000 2013-05-16
251 8058 SHANDONG LUOXIN PHARMACEUTICAL GROUP STOCK CO., LTD.:H 446,000 -16,000 0.27 -0.01 -169,600 2013-05-16
252 0817 China Jinmao Holdings Group Limited:O 2,713,060 -62,000 0.03 -0.00 -176,080 2013-05-16
253 0165 CHINA EVERBRIGHT LIMITED (HK):O 2,774,200 -14,000 0.16 -0.00 -182,000 2013-05-16
254 0126 CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O 5,690,110 -156,000 0.49 -0.01 -201,240 2013-05-16
255 0408 YIP'S CHEMICAL HOLDINGS LIMITED:O 898,000 -26,000 0.16 -0.00 -214,500 2013-05-16
256 0371 Beijing Enterprises Water Group Limited:O 3,744,164 -80,000 0.05 -0.00 -217,600 2013-05-16
257 0494 LI & FUNG LIMITED:O 5,625,399 -20,000 0.07 -0.00 -222,400 2013-05-16
258 0272 SHUI ON LAND LIMITED:O 71,739,302 -80,000 1.20 -0.00 -228,000 2013-05-16
259 0928 King International Investment Limited (KY):O 20,725 -328,000 0.01 -0.22 -232,880 2013-05-16
260 0535 Gemdale Properties and Investment Corporation Limited:O 15,264,446 -300,000 0.20 -0.00 -234,000 2013-05-16
261 0925 Beijing Properties (Holdings) Limited:O 6,662,000 -400,000 0.14 -0.01 -236,000 2013-05-16
262 3883 China Aoyuan Group Limited:O 2,889,000 -130,000 0.11 -0.00 -236,600 2013-05-16
263 1211 BYD COMPANY LIMITED:H 3,167,640 -7,000 0.40 -0.00 -240,800 2013-05-16
264 1766 CRRC Corporation Limited:H 3,827,000 -45,000 0.19 -0.00 -251,100 2013-05-16
265 1883 CITIC Telecom International Holdings Limited:O 4,774,378 -100,000 0.20 -0.00 -260,000 2013-05-16
266 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 49,669,318 -400,000 0.15 -0.00 -260,000 2013-05-16
267 1972 SWIRE PROPERTIES LIMITED:O 1,840,810 -10,000 0.03 -0.00 -265,000 2013-05-16
268 0563 Shanghai Industrial Urban Development Group Limited:O 6,288,700 -148,000 0.13 -0.00 -267,880 2013-05-16
269 0053 GUOCO GROUP LIMITED:O 664,083 -3,000 0.20 -0.00 -275,700 2013-05-16
270 8167 Neo Telemedia Limited:O 3,844,000 -640,000 0.16 -0.03 -294,400 2013-05-16
271 2038 FIH Mobile Limited:O 1,968,000 -90,000 0.03 -0.00 -297,000 2013-05-16
272 1117 China Modern Dairy Holdings Ltd.:O 151,892,000 -120,000 3.16 -0.00 -313,200 2013-05-16
273 1623 Hilong Holding Limited:O 6,213,000 -100,000 0.38 -0.01 -375,000 2013-05-16
274 1005 MATRIX HOLDINGS LIMITED:O 6,309,488 -200,000 0.83 -0.03 -384,000 2013-05-16
275 0486 UNITED COMPANY RUSAL, IPJSC:O 1,663,000 -100,000 0.01 -0.00 -388,000 2013-05-16
276 3900 Greentown China Holdings Limited:O 994,000 -26,500 0.05 -0.00 -389,550 2013-05-16
277 0606 China Agri-Industries Holdings Limited:O 534,319,691 -104,000 10.18 -0.00 -417,040 2013-05-16
278 0148 Kingboard Holdings Limited:O 566,820 -24,000 0.07 -0.00 -424,320 2013-05-16
279 0735 China Power Clean Energy Development Company Limited:O 23,160,000 -880,000 0.20 -0.01 -448,800 2013-05-16
280 0066 MTR CORPORATION LIMITED:O 4,204,207 -15,000 0.07 -0.00 -477,750 2013-05-16
281 0566 Hanergy Thin Film Power Group Limited:O 10,738,000 -1,000,000 0.05 -0.00 -510,000 2013-05-16
282 0874 GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H 1,114,000 -18,000 0.51 -0.01 -534,600 2013-05-16
283 0941 China Mobile Limited (HK):O 6,811,795 -6,500 0.03 -0.00 -557,050 2013-05-16
284 0011 HANG SENG BANK, LIMITED:O 2,540,430 -4,400 0.13 -0.00 -572,880 2013-05-16
285 1296 GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H 1,924,000 -240,000 0.15 -0.02 -676,800 2013-05-16
286 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 12,246,595 -25,000 0.12 -0.00 -687,500 2013-05-16
287 0857 PETROCHINA COMPANY LIMITED:H 36,737,466 -74,000 0.17 -0.00 -725,940 2013-05-16
288 1812 Shandong Chenming Paper Holdings Limited:H 2,005,500 -229,000 0.51 -0.06 -741,960 2013-05-16
289 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 4,997,688 -84,000 0.13 -0.00 -846,720 2013-05-16
290 0202 EverChina Int'l Holdings Company Limited:O 4,166,000 -2,000,000 0.07 -0.03 -870,000 2013-05-16
291 3899 CIMC Enric Holdings Limited:O 952,000 -100,000 0.05 -0.01 -916,000 2013-05-16
292 8269 Wealth Glory Holdings Limited:O 13,568,000 -5,000,000 1.36 -0.50 -1,025,000 2013-05-16
293 2007 Country Garden Holdings Company Limited:O 6,300,163 -250,000 0.03 -0.00 -1,052,500 2013-05-16
294 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 29,993,209 -178,000 0.15 -0.00 -1,518,340 2013-05-16
295 0880 SJM Holdings Limited:O 2,099,000 -78,000 0.04 -0.00 -1,680,900 2013-05-16
296 0013 Hutchison Whampoa Limited:O 7,880,307 -20,000 0.18 -0.00 -1,721,000 2013-05-16
297 1918 Sunac China Holdings Limited:O 1,936,000 -300,000 0.06 -0.01 -1,770,000 2013-05-16
298 0144 China Merchants Port Holdings Company Limited:O 3,329,189 -78,000 0.13 -0.00 -1,965,600 2013-05-16
299 0757 Solargiga Energy Holdings Limited:O 163,965,163 -5,200,000 5.48 -0.17 -2,184,000 2013-05-16
300 0777 NetDragon Websoft Holdings Limited:O 1,776,000 -157,000 0.35 -0.03 -2,219,980 2013-05-16
301 0123 Yuexiu Property Company Limited:O 61,260,200 -1,000,000 0.66 -0.01 -2,320,000 2013-05-16
302 1177 SINO BIOPHARMACEUTICAL LIMITED:O 7,115,999 -500,000 0.14 -0.01 -2,565,000 2013-05-16
303 3333 China Evergrande Group:O 37,981,000 -790,000 0.24 -0.00 -2,583,300 2013-05-16
304 3688 Top Spring International Holdings Limited:O 51,814,500 -526,500 5.17 -0.05 -3,280,095 2013-05-16
305 1088 China Shenhua Energy Company Limited:H 5,950,018 -130,000 0.18 -0.00 -3,438,500 2013-05-16
306 0428 Cocoon Holdings Limited:O 2,531 -1,074,000 0.01 -2.75 -3,544,200 2013-05-16
307 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 6,175,350 -1,165,000 0.07 -0.01 -4,764,850 2013-05-16
308 0005 HSBC HOLDINGS PLC:O 33,047,151 -56,430 0.18 -0.00 -5,010,984 2013-05-16
309 0808 Prosperity Real Estate Investment Trust:Unit 8,892,402 -1,700,000 0.64 -0.12 -5,253,000 2013-05-16
310 3968 CHINA MERCHANTS BANK CO., LTD.:H 7,318,216 -358,000 0.19 -0.01 -5,964,280 2013-05-16
311 1339 People's Insurance Company (Group) of China Limited (The):H 11,570,000 -2,000,000 0.13 -0.02 -8,160,000 2013-05-16
312 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 29,293,160 -4,283,000 0.10 -0.01 -16,061,250 2013-05-16
313 3988 BANK OF CHINA LIMITED:H 172,384,377 -7,488,000 0.21 -0.01 -28,154,880 2013-05-16
314 0939 CHINA CONSTRUCTION BANK CORPORATION:H 87,825,572 -5,565,000 0.04 -0.00 -35,894,250 2013-05-16
315 1398 Industrial and Commercial Bank of China Limited:H 116,110,602 -12,216,955 0.13 -0.01 -67,926,270 2013-05-16

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