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

CCASS holding changes from 2013-05-28 to 2013-05-29

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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 2331 LI NING COMPANY LIMITED:O 13,491,460 5,380,660 1.09 0.43 25,396,715 2013-05-29
2 0939 CHINA CONSTRUCTION BANK CORPORATION:H 91,249,781 3,031,579 0.04 0.00 19,159,579 2013-05-29
3 0005 HSBC HOLDINGS PLC:O 32,793,050 92,000 0.18 0.00 7,889,000 2013-05-29
4 0016 SUN HUNG KAI PROPERTIES LIMITED:O 7,609,262 69,000 0.28 0.00 7,300,200 2013-05-29
5 0941 China Mobile Limited (HK):O 7,196,295 86,000 0.04 0.00 7,107,900 2013-05-29
6 3988 BANK OF CHINA LIMITED:H 179,868,277 1,716,000 0.22 0.00 6,400,680 2013-05-29
7 1148 Xinchen China Power Holdings Limited:O 3,208,000 2,120,000 0.25 0.16 6,211,600 2013-05-29
8 1398 Industrial and Commercial Bank of China Limited:H 125,194,647 1,137,000 0.14 0.00 6,162,540 2013-05-29
9 0883 CNOOC LIMITED:O 33,062,463 300,000 0.07 0.00 4,182,000 2013-05-29
10 0914 Anhui Conch Cement Company Limited:H 1,046,500 150,000 0.08 0.01 3,975,000 2013-05-29
11 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 4,746,679 140,000 0.06 0.00 3,220,000 2013-05-29
12 0683 KERRY PROPERTIES LIMITED:O 4,099,110 90,000 0.28 0.01 2,956,500 2013-05-29
13 2007 Country Garden Holdings Company Limited:O 7,023,163 624,000 0.04 0.00 2,826,720 2013-05-29
14 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 24,151,209 344,000 0.12 0.00 2,807,040 2013-05-29
15 0813 Shimao Group Holdings Limited:O 2,858,500 126,000 0.08 0.00 2,111,760 2013-05-29
16 0869 Playmates Toys Limited:O 10,955,471 1,768,000 0.94 0.15 2,068,560 2013-05-29
17 1109 CHINA RESOURCES LAND LIMITED:O 1,190,000 82,000 0.02 0.00 1,943,400 2013-05-29
18 1385 Shanghai Fudan Microelectronics Group Company Limited:H 23,844,000 320,000 9.84 0.13 1,846,400 2013-05-29
19 1928 Sands China Ltd.:O 1,083,600 36,800 0.01 0.00 1,460,960 2013-05-29
20 0148 Kingboard Holdings Limited:O 662,284 78,464 0.06 -0.00 1,304,072 2013-05-29
21 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 12,375,095 47,000 0.12 0.00 1,283,100 2013-05-29
22 0202 EverChina Int'l Holdings Company Limited:O 6,766,000 2,700,000 0.11 0.04 1,215,000 2013-05-29
23 0001 CK Hutchison Holdings Limited:O 4,570,426 9,000 0.20 0.00 1,003,500 2013-05-29
24 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 1,223,000 94,000 0.12 0.01 951,280 2013-05-29
25 6881 China Galaxy Securities Co., Ltd.:H 2,132,000 167,500 0.13 0.01 949,725 2013-05-29
26 2626 Hunan Nonferrous Metals Corporation Limited:H 26,978,000 346,000 1.65 0.02 868,460 2013-05-29
27 6837 Haitong Securities Co., Ltd.:H 765,600 70,400 0.05 0.00 808,192 2013-05-29
28 0823 Link Real Estate Investment Trust:Unit 8,823,230 17,500 0.39 0.00 724,500 2013-05-29
29 0631 Sany Heavy Equipment International Holdings Company Limited:O 1,056,000 210,000 0.03 0.01 638,400 2013-05-29
30 1082 Bradaverse Education (Int'l) Investments Group Limited (BM):O 1,996,000 1,776,000 0.35 0.31 621,600 2013-05-29
31 0838 EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O 2,812,000 462,000 0.17 0.03 614,460 2013-05-29
32 0570 CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O 8,639,750 136,000 0.48 0.01 597,040 2013-05-29
33 8279 AGTech Holdings Limited:O 305,631,590 1,000,000 7.18 0.02 580,000 2013-05-29
34 1211 BYD COMPANY LIMITED:H 3,064,640 16,000 0.39 0.00 559,200 2013-05-29
35 0070 Rich Goldman Holdings Limited:O 15,563,000 3,000,000 0.34 0.06 549,000 2013-05-29
36 0579 Beijing Jingneng Clean Energy Co., Limited:H 4,202,000 174,000 0.26 0.01 537,660 2013-05-29
37 1137 Hong Kong Technology Venture Company Limited:O 3,112,297 190,000 0.38 0.02 501,600 2013-05-29
38 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 6,210,350 120,000 0.08 0.00 466,800 2013-05-29
39 1098 ROAD KING INFRASTRUCTURE LIMITED:O 55,395,800 64,000 7.47 0.01 449,920 2013-05-29
40 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 274,000 10,000 0.02 0.00 435,000 2013-05-29
41 0874 GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H 1,134,000 14,000 0.52 0.01 434,700 2013-05-29
42 0459 Legend Upstar Holdings Limited (KY):O 137,680,000 7,900,000 1.00 0.06 402,900 2013-05-29
43 0763 ZTE CORPORATION:H 4,448,514 30,000 0.71 0.00 388,200 2013-05-29
44 3613 BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O 294,708 42,000 0.04 0.01 381,780 2013-05-29
45 1186 China Railway Construction Corporation Limited:H 6,599,403 49,500 0.32 0.00 378,180 2013-05-29
46 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 3,167,120 100,000 0.10 0.00 355,000 2013-05-29
47 1812 Shandong Chenming Paper Holdings Limited:H 2,109,500 112,000 0.54 0.03 352,800 2013-05-29
48 1898 China Coal Energy Company Limited:H 11,109,728 65,000 0.27 0.00 339,950 2013-05-29
49 0670 China Eastern Airlines Corporation Limited:H 3,640,000 114,000 0.10 0.00 315,780 2013-05-29
50 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 44,162,500 300,000 0.27 0.00 312,000 2013-05-29
51 1938 Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O 2,221,000 80,000 0.22 0.01 301,600 2013-05-29
52 0983 SOCAM Development Limited:O 1,887,969 28,000 0.38 0.01 297,360 2013-05-29
53 2386 SINOPEC Engineering (Group) Co., Ltd.:H 4,470,000 29,000 0.31 0.00 294,640 2013-05-29
54 0958 Huaneng Renewables Corporation Limited:H 1,556,000 100,000 0.05 0.00 284,000 2013-05-29
55 1177 SINO BIOPHARMACEUTICAL LIMITED:O 7,011,999 52,000 0.14 0.00 281,840 2013-05-29
56 1128 Wynn Macau, Limited:O 1,316,000 10,800 0.03 0.00 253,260 2013-05-29
57 0980 LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H 1,468,600 50,000 0.39 0.01 236,000 2013-05-29
58 1913 PRADA S.P.A.:O 46,600 3,000 0.00 0.00 221,550 2013-05-29
59 2888 STANDARD CHARTERED PLC:O 531,068 1,200 0.02 0.00 218,040 2013-05-29
60 0420 FOUNTAIN SET (HOLDINGS) LIMITED:O 7,704,000 200,000 0.64 0.02 216,000 2013-05-29
61 87001 Hui Xian Real Estate Investment Trust:Unit 13,576,414 50,000 0.27 0.00 212,500 2013-05-29
62 3900 Greentown China Holdings Limited:O 1,340,000 15,000 0.06 0.00 208,800 2013-05-29
63 1919 COSCO SHIPPING Holdings Co., Ltd.:H 11,710,897 60,000 0.45 0.00 203,400 2013-05-29
64 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 2,246,000 8,000 0.49 0.00 199,200 2013-05-29
65 1666 TONG REN TANG TECHNOLOGIES CO. LTD.:H 576,000 8,000 0.22 0.00 198,000 2013-05-29
66 0326 CHINA STAR ENTERTAINMENT LIMITED:O 31,008,480 800,000 0.89 0.02 196,000 2013-05-29
67 0285 BYD Electronic (International) Company Limited:O 1,440,000 40,000 0.06 0.00 195,200 2013-05-29
68 2688 ENN Energy Holdings Limited:O 214,000 4,000 0.02 0.00 172,600 2013-05-29
69 0995 ANHUI EXPRESSWAY COMPANY LIMITED:H 1,832,000 42,000 0.37 0.01 172,200 2013-05-29
70 0922 Anxian Yuan China Holdings Limited:O 29,230,600 2,000,000 0.74 0.05 172,000 2013-05-29
71 1918 Sunac China Holdings Limited:O 2,578,000 30,000 0.08 0.00 171,600 2013-05-29
72 8022 Evershine Group Holdings Limited:O 1,673,160 228,000 0.85 0.12 168,720 2013-05-29
73 2033 Time Watch Investments Limited:O 1,437,582,000 200,000 69.12 0.01 168,000 2013-05-29
74 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 2,208,000 42,000 0.06 0.00 166,740 2013-05-29
75 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 27,262,776 8,000 0.37 0.00 165,600 2013-05-29
76 0073 ASIAN CITRUS HOLDINGS LIMITED:O 833,227 50,000 0.07 0.00 165,000 2013-05-29
77 2010 Real Nutriceutical Group Limited:O 13,396,000 70,000 1.19 0.01 164,500 2013-05-29
78 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 1,174,000 18,000 0.02 0.00 158,760 2013-05-29
79 0613 Planetree International Development Limited:O 117,230,000 2,800,000 1.26 0.03 148,400 2013-05-29
80 0857 PETROCHINA COMPANY LIMITED:H 37,349,466 16,000 0.18 0.00 148,320 2013-05-29
81 0778 Fortune Real Estate Investment Trust:Unit 14,320,209 18,000 0.84 0.00 138,780 2013-05-29
82 2128 China Lesso Group Holdings Limited:O 1,064,000 30,000 0.03 0.00 134,700 2013-05-29
83 1111 Chong Hing Bank Limited:O 3,922,500 7,000 0.90 0.00 131,880 2013-05-29
84 1068 China Yurun Food Group Limited:O 5,939,000 24,000 0.33 0.00 130,080 2013-05-29
85 1088 China Shenhua Energy Company Limited:H 6,837,018 5,000 0.20 0.00 128,250 2013-05-29
86 0762 CHINA UNICOM (HONG KONG) LIMITED:O 7,682,111 12,000 0.03 0.00 127,440 2013-05-29
87 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 5,946,163 2,000 0.19 0.00 117,500 2013-05-29
88 2788 Yorkey Optical International (Cayman) Ltd.:O 376,000 148,000 0.05 0.02 111,000 2013-05-29
89 1336 New China Life Insurance Company Ltd.:H 164,400 4,000 0.02 0.00 110,800 2013-05-29
90 0553 NANJING PANDA ELECTRONICS COMPANY LIMITED:H 206,000 30,000 0.09 0.01 109,200 2013-05-29
91 0563 Shanghai Industrial Urban Development Group Limited:O 4,762,700 56,000 0.10 0.00 103,600 2013-05-29
92 0034 KOWLOON DEVELOPMENT COMPANY LIMITED:O 6,441,000 10,000 0.56 0.00 102,400 2013-05-29
93 0817 China Jinmao Holdings Group Limited:O 3,327,060 34,000 0.04 0.00 96,220 2013-05-29
94 1208 MMG Limited (HK):O 22,726,272 40,000 0.43 0.00 88,800 2013-05-29
95 2198 China Sanjiang Fine Chemicals Company Limited:O 1,685,000 20,000 0.17 0.00 84,000 2013-05-29
96 1231 Newton Resources Ltd:O 279,188 90,000 0.01 0.00 82,800 2013-05-29
97 0242 SHUN TAK HOLDINGS LIMITED:O 8,456,762 20,000 0.28 0.00 82,400 2013-05-29
98 0355 CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O 9,594,379 132,000 0.30 0.00 80,520 2013-05-29
99 1488 Best Food Holding Company Limited:O 2,828,000 60,000 0.34 0.01 72,600 2013-05-29
100 1101 China Huarong Energy Company Limited:O 7,026,000 50,000 0.10 0.00 71,000 2013-05-29
101 0877 OM Technologies (Group) Limited:O 912,000 50,000 0.12 0.01 71,000 2013-05-29
102 0506 China Foods Limited:O 469,906,250 16,000 16.80 0.00 66,880 2013-05-29
103 1972 SWIRE PROPERTIES LIMITED:O 1,910,810 2,600 0.03 0.00 66,300 2013-05-29
104 3918 NagaCorp Ltd.:O 3,681,938 10,000 0.16 0.00 65,500 2013-05-29
105 2039 China International Marine Containers (Group) Co., Ltd.:H 612,824 4,700 0.04 0.00 65,424 2013-05-29
106 0540 SPEEDY GLOBAL HOLDINGS LIMITED:O 468,000 100,000 0.08 0.02 65,000 2013-05-29
107 3886 Town Health International Medical Group Limited:O 1,616,920 100,000 0.18 0.01 60,000 2013-05-29
108 0623 SinoMedia Holding Limited:O 533,000 10,000 0.10 0.00 57,100 2013-05-29
109 0960 Longfor Group Holdings Limited:O 9,669,500 4,000 0.18 0.00 54,160 2013-05-29
110 0342 NewOcean Energy Holdings Limited:O 810,800 10,000 0.05 0.00 53,500 2013-05-29
111 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 13,561,360 34,000 0.24 0.00 51,340 2013-05-29
112 1139 VICTORY GROUP LIMITED:O 320,448 160,000 0.04 0.02 49,600 2013-05-29
113 0067 China Lumena New Materials Corp.:O 27,342,000 26,000 0.49 0.00 44,460 2013-05-29
114 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 6,758,000 11,000 0.27 0.00 43,230 2013-05-29
115 0552 China Communications Services Corporation Limited:H 2,982,468 8,000 0.12 0.00 41,520 2013-05-29
116 1193 China Resources Gas Group Limited:O 358,000 2,000 0.02 0.00 41,200 2013-05-29
117 0375 YGM TRADING LIMITED:O 209,000 2,000 0.13 0.00 39,760 2013-05-29
118 0800 A8 New Media Group Limited:O 28,623,330 50,000 2.00 0.00 39,500 2013-05-29
119 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 25,105,383 1,000 0.60 0.00 39,400 2013-05-29
120 0604 SHENZHEN INVESTMENT LIMITED:O 14,481,137 12,000 0.39 0.00 39,120 2013-05-29
121 1055 China Southern Airlines Company Limited:H 2,191,500 10,000 0.08 0.00 38,600 2013-05-29
122 0189 DONGYUE GROUP LIMITED:O 4,109,000 10,000 0.19 0.00 38,600 2013-05-29
123 0450 HUNG HING PRINTING GROUP LIMITED:O 17,990,262 30,000 1.98 0.00 38,400 2013-05-29
124 1555 MIE Holdings Corporation:O 1,064,000 20,000 0.04 0.00 37,400 2013-05-29
125 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 31,743,160 10,000 0.10 0.00 36,700 2013-05-29
126 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 2,337,326 1,000 0.22 0.00 35,300 2013-05-29
127 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 904,000 2,000 0.06 0.00 34,200 2013-05-29
128 0426 ONE MEDIA GROUP LIMITED (KY):O 62,400 60,000 0.02 0.02 34,200 2013-05-29
129 2000 SIM TECHNOLOGY GROUP LIMITED:O 4,747,281 100,000 0.19 0.00 34,000 2013-05-29
130 2012 SUNSHINE OILSANDS LTD.:O 1,618,500 17,500 0.06 0.00 33,250 2013-05-29
131 0816 Huadian Fuxin Energy Corporation Limited:H 398,000 14,000 0.02 0.00 32,480 2013-05-29
132 0850 Long Well International Holdings Limited:O 7,838,000 200,000 0.17 0.00 32,000 2013-05-29
133 1308 SITC International Holdings Company Limited:O 1,734,000 10,000 0.07 0.00 29,200 2013-05-29
134 2866 COSCO SHIPPING Development Co., Ltd.:H 16,153,750 14,000 0.43 0.00 27,580 2013-05-29
135 0698 TONGDA GROUP HOLDINGS LIMITED:O 2,150,000 50,000 0.04 0.00 27,500 2013-05-29
136 1878 SOUTHGOBI RESOURCES LTD.:O 169,800 2,000 0.09 0.00 26,160 2013-05-29
137 2371 Chuanglian Holdings Limited (KY):O 8,252,000 100,000 0.40 0.00 26,000 2013-05-29
138 0724 Ruixin International Holdings Limited:O 63,890,000 950,000 0.53 0.01 25,650 2013-05-29
139 0163 Emperor International Holdings Limited:O 3,375,861 10,000 0.09 0.00 23,700 2013-05-29
140 1266 XIWANG SPECIAL STEEL COMPANY LIMITED:O 785,000 20,000 0.04 0.00 20,600 2013-05-29
141 0149 China Agri-Products Exchange Limited:O 5,440,808 100,000 0.22 0.00 19,900 2013-05-29
142 0931 China HK Power Smart Energy Group Limited:O 8,020,000 55,000 0.09 0.00 17,325 2013-05-29
143 3323 China National Building Material Company Limited:H 6,762,000 2,000 0.23 0.00 17,020 2013-05-29
144 1368 Xtep International Holdings Limited:O 952,500 5,000 0.04 0.00 16,850 2013-05-29
145 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 2,850,000 5,000 0.05 0.00 15,550 2013-05-29
146 0738 LE SAUNDA HOLDINGS LIMITED:O 1,308,000 6,000 0.20 0.00 15,240 2013-05-29
147 2362 Jinchuan Group International Resources Co. Ltd:O 210,000 10,000 0.01 0.00 14,200 2013-05-29
148 0210 Daphne International Holdings Limited:O 222,000 2,000 0.01 0.00 14,000 2013-05-29
149 0113 DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O 1,147,037 2,500 0.31 0.00 10,975 2013-05-29
150 1813 KWG Group Holdings Limited:O 1,474,000 2,000 0.05 0.00 10,380 2013-05-29
151 0208 POLYTEC ASSET HOLDINGS LIMITED:O 4,420,500 5,000 0.10 0.00 4,900 2013-05-29
152 0818 Hi Sun Technology (China) Limited:O 79,993,618 -3,000 2.88 -0.00 -4,500 2013-05-29
153 1808 Enterprise Development Holdings Limited (KY):O 7,724,000 -10,000 0.53 -0.00 -5,000 2013-05-29
154 1222 WANG ON GROUP LIMITED:O 152,673,531 -40,000 2.34 -0.00 -5,120 2013-05-29
155 2698 WEIQIAO TEXTILE COMPANY LIMITED:H 1,775,500 -1,000 0.43 -0.00 -5,270 2013-05-29
156 1299 AIA Group Limited:O 3,781,600 -200 0.03 -0.00 -6,930 2013-05-29
157 2899 ZIJIN MINING GROUP CO., LTD.:H 36,409,333 -4,000 0.61 -0.00 -8,480 2013-05-29
158 8112 Cornerstone Financial Holdings Limited:O 11,808,000 -20,000 3.60 -0.01 -9,200 2013-05-29
159 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 46,280,000 -2,000 0.89 -0.00 -9,740 2013-05-29
160 0585 Imagi International Holdings Limited:O 8,960,771 -160,000 0.09 -0.00 -13,280 2013-05-29
161 1164 CGN Mining Company Limited:O 5,082,038 -20,000 0.15 -0.00 -14,000 2013-05-29
162 1393 Hidili Industry International Development Limited:O 1,276,000 -8,000 0.06 -0.00 -14,000 2013-05-29
163 2369 Coolpad Group Limited:O 1,274,000 -4,000 0.06 -0.00 -14,640 2013-05-29
164 0410 SOHO CHINA LIMITED:O 2,869,500 -2,500 0.06 -0.00 -16,475 2013-05-29
165 1893 China National Materials Company Limited:H 4,230,000 -10,000 0.36 -0.00 -18,100 2013-05-29
166 1182 Success Dragon International Holdings Limited:O 6,561,160 -100,000 0.63 -0.01 -20,500 2013-05-29
167 2618 TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O 3,953,410 -5,000 0.35 -0.00 -21,400 2013-05-29
168 0728 CHINA TELECOM CORPORATION LIMITED:H 10,924,939 -6,000 0.08 -0.00 -22,680 2013-05-29
169 0489 DongFeng Motor Group Company Limited (CN):H 5,468,000 -2,000 0.19 -0.00 -24,680 2013-05-29
170 0582 Shin Hwa World Limited:O 700,000 -100,000 0.04 -0.01 -25,000 2013-05-29
171 6030 CITIC Securities Company Limited:H 1,019,500 -1,500 0.09 -0.00 -26,220 2013-05-29
172 0855 CHINA WATER AFFAIRS GROUP LIMITED:O 1,082,000 -10,000 0.07 -0.00 -27,300 2013-05-29
173 1293 Grand Baoxin Auto Group Limited:O 104,000 -5,000 0.00 -0.00 -28,900 2013-05-29
174 2607 Shanghai Pharmaceuticals Holding Co., Ltd.:H 761,700 -2,000 0.10 -0.00 -30,280 2013-05-29
175 3336 JU TENG INTERNATIONAL HOLDINGS LIMITED:O 225,000 -6,000 0.02 -0.00 -30,840 2013-05-29
176 0900 AEON CREDIT SERVICE (ASIA) COMPANY LIMITED:O 181,000 -4,000 0.04 -0.00 -33,160 2013-05-29
177 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 7,483,854 -18,000 0.43 -0.00 -33,660 2013-05-29
178 0197 HENG TAI CONSUMABLES GROUP LIMITED:O 6,501,375 -200,000 0.12 -0.00 -34,400 2013-05-29
179 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 5,116,000 -10,000 0.39 -0.00 -35,100 2013-05-29
180 0712 Comtec Solar Systems Group Limited:O 1,204,000 -20,000 0.09 -0.00 -35,400 2013-05-29
181 0564 ZCZL Industrial Technology Group Company Limited (CN):H 77,800 -5,000 0.03 -0.00 -37,300 2013-05-29
182 2233 WEST CHINA CEMENT LIMITED:O 15,271,200 -30,000 0.34 -0.00 -39,000 2013-05-29
183 0418 FOUNDER HOLDINGS LIMITED:O 1,971,200 -100,000 0.17 -0.01 -44,500 2013-05-29
184 0354 CHINASOFT INTERNATIONAL LIMITED:O 10,155,000 -20,000 0.59 -0.00 -45,200 2013-05-29
185 0568 SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H 1,192,000 -15,200 0.47 -0.01 -46,968 2013-05-29
186 6828 Beijing Gas Blue Sky Holdings Limited:O 2,161,000 -20,000 1.03 -0.01 -47,000 2013-05-29
187 8220 Bingo Group Holdings Limited:O 6,654,000 -300,000 0.22 -0.01 -47,400 2013-05-29
188 0408 YIP'S CHEMICAL HOLDINGS LIMITED:O 872,000 -6,000 0.16 -0.00 -49,020 2013-05-29
189 0902 HUA NENG POWER INTERNATIONAL, INC.:H 1,842,210 -6,000 0.05 -0.00 -49,860 2013-05-29
190 1151 ELEC & ELTEK INTERNATIONAL COMPANY LIMITED:O 538,564 -3,000 0.29 -0.00 -50,040 2013-05-29
191 1818 Zhaojin Mining Industry Company Limited:H 1,095,500 -7,000 0.13 -0.00 -51,450 2013-05-29
192 1038 CK Infrastructure Holdings Limited:O 1,282,000 -1,000 0.05 -0.00 -55,250 2013-05-29
193 0511 TELEVISION BROADCASTS LIMITED:O 309,500 -1,000 0.07 -0.00 -56,600 2013-05-29
194 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 14,216,000 -12,000 0.50 -0.00 -58,920 2013-05-29
195 2338 WEICHAI POWER CO., LTD.:H 481,440 -2,000 0.10 -0.00 -59,800 2013-05-29
196 2178 Petro-king Oilfield Services Limited:O 58,000 -10,000 0.01 -0.00 -60,700 2013-05-29
197 0023 BANK OF EAST ASIA, LIMITED (THE):O 4,195,154 -2,000 0.19 -0.00 -60,800 2013-05-29
198 1997 Regent Manner International Holdings Limited:O 354,000 -40,000 0.02 -0.00 -62,400 2013-05-29
199 0124 Guangdong Land Holdings Limited:O 1,921,430 -20,000 0.11 -0.00 -62,800 2013-05-29
200 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 139,000 -1,000 0.01 -0.00 -63,650 2013-05-29
201 0217 CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O 3,711,000 -200,000 0.08 -0.00 -64,000 2013-05-29
202 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 50,849,318 -100,000 0.16 -0.00 -70,000 2013-05-29
203 3393 Wasion Holdings Limited:O 276,000 -14,000 0.03 -0.00 -72,100 2013-05-29
204 2020 ANTA Sports Products Limited:O 539,000 -10,000 0.02 -0.00 -73,900 2013-05-29
205 1282 Renze Harvest International Limited:O 1,740,000 -200,000 0.06 -0.01 -82,000 2013-05-29
206 0531 Samson Holding Ltd.:O 380,000 -57,000 0.01 -0.00 -82,650 2013-05-29
207 3328 Bank of Communications Co., Ltd.:H 19,033,369 -14,000 0.05 -0.00 -84,420 2013-05-29
208 1728 China ZhengTong Auto Services Holdings Limited:O 7,293,000 -20,000 0.33 -0.00 -88,000 2013-05-29
209 1251 SPT Energy Group Inc.:O 256,000 -20,000 0.02 -0.00 -99,600 2013-05-29
210 1238 Powerlong Real Estate Holdings Limited:O 2,521,000 -59,000 0.06 -0.00 -101,480 2013-05-29
211 0718 Tai United Holdings Limited:O 14,439,000 -2,000,000 0.39 -0.05 -102,000 2013-05-29
212 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 1,057,000 -4,000 0.06 -0.00 -106,600 2013-05-29
213 0535 Gemdale Properties and Investment Corporation Limited:O 13,430,446 -110,000 0.17 -0.00 -106,700 2013-05-29
214 0168 TSINGTAO BREWERY COMPANY LIMITED:H 154,000 -2,000 0.02 -0.00 -110,900 2013-05-29
215 0267 CITIC Limited (HK):O 6,270,472 -12,000 0.17 -0.00 -112,920 2013-05-29
216 1623 Hilong Holding Limited:O 6,188,000 -25,000 0.38 -0.00 -115,500 2013-05-29
217 1766 CRRC Corporation Limited:H 3,816,000 -20,000 0.19 -0.00 -116,600 2013-05-29
218 3899 CIMC Enric Holdings Limited:O 650,000 -12,000 0.03 -0.00 -119,880 2013-05-29
219 1883 CITIC Telecom International Holdings Limited:O 4,663,878 -56,000 0.19 -0.00 -140,560 2013-05-29
220 1029 IRC LIMITED:O 1,016,000 -150,000 0.02 -0.00 -142,500 2013-05-29
221 0895 Dongjiang Environmental Company Limited:H 43,600 -3,600 0.12 -0.01 -149,220 2013-05-29
222 2689 Nine Dragons Paper (Holdings) Limited:O 1,464,000 -25,000 0.03 -0.00 -149,750 2013-05-29
223 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 7,751,218 -12,000 0.12 -0.00 -154,320 2013-05-29
224 0493 GOME Retail Holdings Limited:O 44,987,329 -200,000 0.27 -0.00 -156,000 2013-05-29
225 0916 China Longyuan Power Group Corporation Limited:H 3,539,000 -20,000 0.11 -0.00 -163,800 2013-05-29
226 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 4,428,000 -50,000 0.13 -0.00 -168,500 2013-05-29
227 0956 China Suntien Green Energy Corporation Limited:H 6,918,000 -65,000 0.51 -0.00 -173,550 2013-05-29
228 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 433,000 -9,000 0.07 -0.00 -181,350 2013-05-29
229 0880 SJM Holdings Limited:O 2,204,000 -9,000 0.04 -0.00 -189,000 2013-05-29
230 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 223,750 -5,000 0.02 -0.00 -192,750 2013-05-29
231 1339 People's Insurance Company (Group) of China Limited (The):H 13,266,000 -50,000 0.15 -0.00 -196,500 2013-05-29
232 1099 SINOPHARM GROUP CO. LTD.:H 1,508,000 -10,000 0.15 -0.00 -208,500 2013-05-29
233 1043 COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O 808,000 -80,000 0.22 -0.02 -208,800 2013-05-29
234 0330 ESPRIT HOLDINGS LIMITED (BM):O 1,414,207 -20,000 0.07 -0.00 -240,800 2013-05-29
235 3800 GCL Technology Holdings Limited (KY):O 18,405,000 -140,000 0.12 -0.00 -259,000 2013-05-29
236 0384 CHINA GAS HOLDINGS LIMITED:O 2,608,000 -36,000 0.06 -0.00 -280,800 2013-05-29
237 2222 NVC International Holdings Limited:O 1,674,000 -110,000 0.05 -0.00 -288,200 2013-05-29
238 0947 MOBI Development Co., Ltd.:O 751,300 -275,000 0.09 -0.03 -305,250 2013-05-29
239 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 5,600,500 -15,500 0.31 -0.00 -314,650 2013-05-29
240 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 1,907,263 -116,000 0.12 -0.01 -322,480 2013-05-29
241 0822 Ka Shui International Holdings Limited:O 642,000 -110,000 0.07 -0.01 -342,100 2013-05-29
242 3818 China Dongxiang (Group) Co., Ltd.:O 4,840,000 -242,000 0.09 -0.00 -363,000 2013-05-29
243 0013 Hutchison Whampoa Limited:O 7,901,307 -5,000 0.19 -0.00 -412,500 2013-05-29
244 3883 China Aoyuan Group Limited:O 3,712,000 -284,000 0.14 -0.01 -414,640 2013-05-29
245 0004 Wharf (Holdings) Limited (The):O 5,158,064 -6,000 0.17 -0.00 -419,400 2013-05-29
246 0085 China Electronics Huada Technology Company Limited:O 19,458,750 -300,000 1.15 -0.02 -480,000 2013-05-29
247 0154 BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O 6,726,720 -200,000 0.79 -0.02 -500,000 2013-05-29
248 3337 Anton Oilfield Services Group:O 1,532,000 -76,000 0.07 -0.00 -503,880 2013-05-29
249 0196 Honghua Group Limited:O 16,608,716 -133,000 0.51 -0.00 -504,070 2013-05-29
250 1777 Fantasia Holdings Group Co., Limited:O 7,146,000 -396,000 0.14 -0.01 -510,840 2013-05-29
251 0743 Asia Cement (China) Holdings Corporation:O 11,538,000 -125,500 0.74 -0.01 -517,060 2013-05-29
252 1686 SUNEVISION HOLDINGS LTD.:O 6,199,614 -242,000 0.27 -0.01 -529,980 2013-05-29
253 1296 GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H 871,000 -220,000 0.07 -0.02 -594,000 2013-05-29
254 1900 China ITS (Holdings) Co., Ltd.:O 1,338,000 -312,000 0.08 -0.02 -639,600 2013-05-29
255 2878 Solomon Systech (International) Limited:O 10,605,373 -1,480,000 0.43 -0.06 -666,000 2013-05-29
256 2168 AirPower Technologies Limited:O 292,772 -80,000 0.02 -0.00 -666,400 2013-05-29
257 1314 Tsui Wah Holdings Limited:O 1,336,000 -150,000 0.10 -0.01 -775,500 2013-05-29
258 0700 TENCENT HOLDINGS LIMITED:O 441,600 -2,700 0.02 -0.00 -819,720 2013-05-29
259 0006 Power Assets Holdings Limited:O 1,892,473 -12,000 0.09 -0.00 -878,400 2013-05-29
260 0871 China Dredging Environment Protection Holdings Limited:O 205,000 -476,000 0.03 -0.06 -899,640 2013-05-29
261 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 2,236,400 -520,000 0.09 -0.02 -904,800 2013-05-29
262 0978 China Merchants Land Limited:O 4,719,600 -286,000 0.44 -0.03 -935,220 2013-05-29
263 0494 LI & FUNG LIMITED:O 5,917,399 -148,000 0.07 -0.00 -1,604,320 2013-05-29
264 3888 Kingsoft Corporation Limited:O 5,520,000 -138,000 0.47 -0.01 -1,639,440 2013-05-29
265 0066 MTR CORPORATION LIMITED:O 4,211,800 -52,500 0.07 -0.00 -1,651,125 2013-05-29
266 0777 NetDragon Websoft Holdings Limited:O 1,761,500 -100,000 0.35 -0.02 -1,660,000 2013-05-29
267 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 8,418,314 -27,200 0.73 -0.00 -3,549,600 2013-05-29
268 0992 LENOVO GROUP LIMITED:O 11,626,000 -850,000 0.11 -0.01 -6,494,000 2013-05-29
269 2238 Guangzhou Automobile Group Co., Ltd.:H 1,051,796 -1,186,000 0.05 -0.05 -10,235,180 2013-05-29
270 0053 GUOCO GROUP LIMITED:O 147,683 -480,400 0.04 -0.15 -44,677,200 2013-05-29

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