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

CCASS holding changes from 2012-03-13 to 2012-03-14

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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 0873 China Taifeng Beddings Holdings Limited:O 252,892,000 165,006,000 25.29 16.50 514,818,720 2012-03-14
2 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 23,923,798 478,000 0.32 0.01 10,133,600 2012-03-14
3 1068 China Yurun Food Group Limited:O 19,106,000 359,000 1.05 0.02 4,250,560 2012-03-14
4 1205 CITIC RESOURCES HOLDINGS LIMITED:O 208,982,550 2,780,000 2.66 0.04 3,558,400 2012-03-14
5 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 4,684,480 46,000 0.15 0.00 2,888,800 2012-03-14
6 2607 Shanghai Pharmaceuticals Holding Co., Ltd.:H 2,040,300 97,500 0.27 0.01 1,407,900 2012-03-14
7 0934 SINOPEC KANTONS HOLDINGS LIMITED:O 52,482,000 280,000 5.06 0.03 1,400,000 2012-03-14
8 0005 HSBC HOLDINGS PLC:O 40,006,956 18,216 0.22 0.00 1,262,369 2012-03-14
9 0291 China Resources Beer (Holdings) Company Limited:O 2,223,180 40,000 0.09 0.00 1,206,000 2012-03-14
10 1398 Industrial and Commercial Bank of China Limited:H 123,325,526 223,000 0.14 0.00 1,188,590 2012-03-14
11 1929 Chow Tai Fook Jewellery Group Limited:O 5,773,000 85,000 0.06 0.00 1,094,800 2012-03-14
12 0538 Ajisen (China) Holdings Limited:O 477,000 80,000 0.04 0.01 958,400 2012-03-14
13 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 37,030,384 43,000 0.89 0.00 817,860 2012-03-14
14 0390 CHINA RAILWAY GROUP LIMITED:H 14,311,961 289,000 0.34 0.01 803,420 2012-03-14
15 0880 SJM Holdings Limited:O 4,119,500 48,000 0.07 0.00 790,080 2012-03-14
16 0939 CHINA CONSTRUCTION BANK CORPORATION:H 98,464,691 125,000 0.04 0.00 788,750 2012-03-14
17 1117 China Modern Dairy Holdings Ltd.:O 54,827,000 350,000 1.14 0.01 777,000 2012-03-14
18 1072 Dongfang Electric Corporation Limited:H 1,886,600 35,000 0.55 0.01 731,500 2012-03-14
19 0267 CITIC Limited (HK):O 5,584,692 52,000 0.15 0.00 709,280 2012-03-14
20 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 7,106,663 5,000 0.66 0.00 695,000 2012-03-14
21 3323 China National Building Material Company Limited:H 10,582,000 70,000 0.37 0.00 690,900 2012-03-14
22 0992 LENOVO GROUP LIMITED:O 4,046,774 100,000 0.04 0.00 681,000 2012-03-14
23 1186 China Railway Construction Corporation Limited:H 4,834,750 130,000 0.23 0.01 676,000 2012-03-14
24 0001 CK Hutchison Holdings Limited:O 4,965,111 5,000 0.21 0.00 551,000 2012-03-14
25 1109 CHINA RESOURCES LAND LIMITED:O 5,482,000 40,000 0.09 0.00 550,400 2012-03-14
26 0440 DAH SING FINANCIAL HOLDINGS LIMITED:O 3,844,805 16,400 1.31 0.01 478,060 2012-03-14
27 3988 BANK OF CHINA LIMITED:H 206,486,678 142,000 0.25 0.00 475,700 2012-03-14
28 3383 Agile Group Holdings Limited (KY):O 1,632,000 46,000 0.05 0.00 433,780 2012-03-14
29 0405 Yuexiu Real Estate Investment Trust:Unit 5,509,840 105,000 0.52 0.01 423,150 2012-03-14
30 8029 IMPERIUM FINANCIAL GROUP LIMITED:O 6,330,000 200,000 0.68 0.02 370,000 2012-03-14
31 0831 CONVENIENCE RETAIL ASIA LIMITED:O 1,500,000 80,000 0.20 0.01 312,000 2012-03-14
32 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 4,898,893 30,000 0.13 0.00 312,000 2012-03-14
33 0312 SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O 3,792,000 260,000 0.15 0.01 291,200 2012-03-14
34 2188 China Titans Energy Technology Group Co., Limited:O 2,836,000 440,000 0.34 0.05 290,400 2012-03-14
35 0206 CM Energy Tech Co., Ltd.:O 1,111,000 259,000 0.16 0.04 290,080 2012-03-14
36 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 33,167,750 90,000 0.44 0.00 288,900 2012-03-14
37 2282 MGM China Holdings Limited:O 1,848,400 20,000 0.05 0.00 280,000 2012-03-14
38 3800 GCL Technology Holdings Limited (KY):O 20,335,000 110,000 0.13 0.00 278,300 2012-03-14
39 0066 MTR CORPORATION LIMITED:O 4,943,179 10,000 0.09 0.00 277,000 2012-03-14
40 0813 Shimao Group Holdings Limited:O 3,034,500 30,000 0.09 0.00 260,700 2012-03-14
41 1728 China ZhengTong Auto Services Holdings Limited:O 31,000 30,000 0.00 0.00 256,500 2012-03-14
42 1928 Sands China Ltd.:O 969,600 8,000 0.01 0.00 246,000 2012-03-14
43 0871 China Dredging Environment Protection Holdings Limited:O 1,212,000 90,000 0.15 0.01 235,800 2012-03-14
44 0823 Link Real Estate Investment Trust:Unit 4,858,077 7,500 0.21 0.00 216,375 2012-03-14
45 1882 Haitian International Holdings Limited:O 249,000 22,000 0.02 0.00 209,440 2012-03-14
46 8058 SHANDONG LUOXIN PHARMACEUTICAL GROUP STOCK CO., LTD.:H 332,000 30,000 0.20 0.02 203,100 2012-03-14
47 0303 VTECH HOLDINGS LIMITED:O 280,651 2,100 0.11 0.00 201,180 2012-03-14
48 0629 Yue Da International Holdings Limited:O 2,953,000 300,000 0.43 0.04 201,000 2012-03-14
49 0626 Public Financial Holdings Limited:O 3,202,000 60,000 0.29 0.01 200,400 2012-03-14
50 0182 Concord New Energy Group Limited:O 364,010,648 510,000 4.92 0.01 196,350 2012-03-14
51 2338 WEICHAI POWER CO., LTD.:H 424,400 5,000 0.10 0.00 193,750 2012-03-14
52 1215 Kai Yuan Holdings Limited:O 110,167,800 860,000 1.01 0.01 192,640 2012-03-14
53 1638 Kaisa Group Holdings Ltd.:O 2,210,000 110,000 0.05 0.00 191,400 2012-03-14
54 0199 ITC Properties Group Limited:O 14,270,901 78,000 3.87 0.02 188,760 2012-03-14
55 0127 CHINESE ESTATES HOLDINGS LIMITED:O 1,512,366 15,500 0.08 0.00 176,080 2012-03-14
56 3300 CHINA GLASS HOLDINGS LIMITED:O 4,340,000 100,000 0.28 0.01 175,000 2012-03-14
57 1766 CRRC Corporation Limited:H 1,949,000 30,000 0.10 0.00 164,100 2012-03-14
58 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 35,541,018 40,000 0.63 0.00 164,000 2012-03-14
59 0960 Longfor Group Holdings Limited:O 482,000 13,500 0.01 0.00 153,630 2012-03-14
60 1115 Tibet Water Resources Ltd.:O 392,000 70,000 0.02 0.00 144,200 2012-03-14
61 0914 Anhui Conch Cement Company Limited:H 868,350 6,000 0.07 0.00 141,900 2012-03-14
62 0916 China Longyuan Power Group Corporation Limited:H 3,861,000 20,000 0.14 0.00 141,400 2012-03-14
63 1900 China ITS (Holdings) Co., Ltd.:O 4,716,000 100,000 0.29 0.01 140,000 2012-03-14
64 1086 Goodbaby International Holdings Limited:O 791,000 40,000 0.08 0.00 122,800 2012-03-14
65 3378 Xiamen International Port Co., Ltd:H 24,652,000 100,000 2.50 0.01 120,000 2012-03-14
66 1164 CGN Mining Company Limited:O 5,687,038 100,000 0.17 0.00 116,000 2012-03-14
67 0449 Chigo Holding Limited:O 6,024,000 400,000 0.07 0.00 112,000 2012-03-14
68 0751 Skyworth Group Limited:O 2,841,216 26,000 0.11 0.00 109,980 2012-03-14
69 0221 Easy One Financial Group Limited:O 2,792,615 680,000 0.04 0.01 108,800 2012-03-14
70 1259 Prosperous Future Holdings Limited (KY):O 456,000 30,000 0.05 0.00 105,000 2012-03-14
71 0887 Emperor Watch & Jewellery Limited:O 84,370,000 90,000 1.26 0.00 104,400 2012-03-14
72 2233 WEST CHINA CEMENT LIMITED:O 11,319,000 60,000 0.27 0.00 103,200 2012-03-14
73 2009 BBMG Corporation:H 688,000 14,000 0.06 0.00 101,780 2012-03-14
74 0271 Asiasec Properties Limited:O 2,522,100 100,000 0.20 0.01 101,000 2012-03-14
75 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 141,534,534 46,000 5.85 0.00 100,740 2012-03-14
76 1972 SWIRE PROPERTIES LIMITED:O 2,313,161 5,000 0.04 0.00 96,800 2012-03-14
77 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 20,143,000 30,000 0.39 0.00 95,100 2012-03-14
78 0828 DYNASTY FINE WINES GROUP LIMITED:O 772,000 50,000 0.06 0.00 92,500 2012-03-14
79 0119 Poly Property Group Co., Limited:O 35,938,400 20,000 1.00 0.00 90,800 2012-03-14
80 0330 ESPRIT HOLDINGS LIMITED (BM):O 1,557,528 5,000 0.12 0.00 90,400 2012-03-14
81 0018 Oriental Enterprise Holdings Limited (b1969-01-14):O 9,137,800 100,000 0.38 0.00 88,000 2012-03-14
82 0606 China Agri-Industries Holdings Limited:O 409,473,250 15,000 10.14 0.00 85,350 2012-03-14
83 0728 CHINA TELECOM CORPORATION LIMITED:H 11,712,850 18,000 0.08 0.00 81,360 2012-03-14
84 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 1,095,600 10,000 0.54 0.00 80,300 2012-03-14
85 0202 EverChina Int'l Holdings Company Limited:O 2,093,500 160,000 0.05 0.00 80,000 2012-03-14
86 1101 China Huarong Energy Company Limited:O 5,355,500 30,000 0.08 0.00 77,700 2012-03-14
87 0705 Ding He Mining Holdings Limited:O 83,064,000 800,000 2.36 0.02 76,000 2012-03-14
88 2689 Nine Dragons Paper (Holdings) Limited:O 5,445,000 10,000 0.12 0.00 74,300 2012-03-14
89 0085 China Electronics Huada Technology Company Limited:O 16,510,750 100,000 0.98 0.01 73,000 2012-03-14
90 1828 DAH CHONG HONG HOLDINGS LIMITED:O 1,127,092 8,000 0.06 0.00 72,080 2012-03-14
91 1883 CITIC Telecom International Holdings Limited:O 15,043,528 41,000 0.63 0.00 71,340 2012-03-14
92 1991 Ta Yang Group Holdings Limited:O 2,596,000 134,000 0.33 0.02 71,020 2012-03-14
93 0856 VSTECS Holdings Limited:O 7,872,000 46,000 0.63 0.00 70,840 2012-03-14
94 1968 Peak Sport Products Co., Limited:O 758,000 30,000 0.04 0.00 70,800 2012-03-14
95 1052 Yuexiu Transport Infrastructure Limited:O 2,127,302 20,000 0.13 0.00 70,200 2012-03-14
96 1393 Hidili Industry International Development Limited:O 1,078,000 20,000 0.05 0.00 65,000 2012-03-14
97 0371 Beijing Enterprises Water Group Limited:O 3,083,164 30,000 0.04 0.00 60,900 2012-03-14
98 0006 Power Assets Holdings Limited:O 2,323,064 1,000 0.11 0.00 58,900 2012-03-14
99 0518 TUNGTEX (HOLDINGS) COMPANY LIMITED:O 7,812,000 62,000 2.22 0.02 58,280 2012-03-14
100 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 6,780,000 40,000 0.24 0.00 57,200 2012-03-14
101 2320 HOP FUNG GROUP HOLDINGS LIMITED:O 4,082,000 100,000 0.85 0.02 57,000 2012-03-14
102 0489 DongFeng Motor Group Company Limited (CN):H 2,748,000 4,000 0.10 0.00 56,960 2012-03-14
103 2128 China Lesso Group Holdings Limited:O 1,391,000 10,000 0.05 0.00 52,300 2012-03-14
104 2601 China Pacific Insurance (Group) Co., Ltd.:H 2,037,030 2,000 0.09 0.00 52,300 2012-03-14
105 0604 SHENZHEN INVESTMENT LIMITED:O 7,993,442 30,000 0.22 0.00 52,200 2012-03-14
106 0515 China Silver Technology Holdings Limited:O 636,000 20,000 0.14 0.00 51,800 2012-03-14
107 0048 CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O 164,000 164,000 0.07 0.07 51,660 2012-03-14
108 0998 China CITIC Bank Corporation Limited:H 64,669,721 10,000 0.43 0.00 50,600 2012-03-14
109 0136 China Ruyi Holdings Limited:O 14,836,000 1,000,000 0.32 0.02 49,000 2012-03-14
110 0402 Peace Map Holding Limited:O 89,042,000 1,000,000 0.97 0.01 48,000 2012-03-14
111 8088 8088 Investment Holdings Limited:O 534,760 40,000 0.55 0.04 47,600 2012-03-14
112 6030 CITIC Securities Company Limited:H 360,000 3,000 0.03 0.00 47,340 2012-03-14
113 0763 ZTE CORPORATION:H 4,343,254 2,000 0.69 0.00 45,400 2012-03-14
114 1097 i-CABLE Communications Limited:O 3,056,148 100,000 0.15 0.00 43,500 2012-03-14
115 1768 Bracell Limited (BM):O 783,000 16,500 0.02 0.00 42,570 2012-03-14
116 0704 Huscoke Holdings Limited:O 29,160,000 276,000 0.64 0.01 41,124 2012-03-14
117 0231 Ping An Securities Group (Holdings) Limited:O 68,918,263 300,000 0.81 0.00 40,500 2012-03-14
118 2777 Guangzhou R&F Properties Co., Ltd.:H 1,281,430 4,000 0.13 0.00 39,760 2012-03-14
119 0372 PT International Development Corporation Limited:O 44,690,404 100,000 5.75 0.01 37,000 2012-03-14
120 0767 Zhong Ji Longevity Science Group Limited:O 80,282,722 3,000,000 0.81 0.03 36,000 2012-03-14
121 0298 Chuang's China Investments Limited:O 2,953,720 80,000 0.19 0.01 34,400 2012-03-14
122 1686 SUNEVISION HOLDINGS LTD.:O 8,489,002 30,000 0.37 0.00 33,900 2012-03-14
123 2357 AviChina Industry & Technology Company Limited:H 4,688,000 8,000 0.20 0.00 31,360 2012-03-14
124 0008 PCCW LIMITED:O 22,010,078 10,000 0.30 0.00 30,700 2012-03-14
125 1555 MIE Holdings Corporation:O 630,000 10,000 0.02 0.00 30,600 2012-03-14
126 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 2,016,000 2,000 0.02 0.00 29,000 2012-03-14
127 2302 CNNC International Limited:O 9,616,000 10,000 1.97 0.00 28,900 2012-03-14
128 1251 SPT Energy Group Inc.:O 330,000 20,000 0.02 0.00 28,800 2012-03-14
129 0904 China Green (Holdings) Limited:O 12,101,000 9,000 1.37 0.00 27,270 2012-03-14
130 0686 Beijing Energy International Holding Co., Ltd.:O 11,089,000 30,000 1.29 0.00 25,800 2012-03-14
131 0082 Crazy Sports Group Limited:O 9,324,000 20,000 0.34 0.00 25,400 2012-03-14
132 2088 Xiwang Property Holdings Company Limited:O 1,624,760 20,000 0.16 0.00 24,400 2012-03-14
133 1600 Tian Lun Gas Holdings Limited:O 808,500 10,500 0.10 0.00 23,205 2012-03-14
134 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 4,141,000 1,000 0.91 0.00 22,550 2012-03-14
135 1212 LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O 112,000 1,000 0.01 0.00 20,700 2012-03-14
136 2618 TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O 4,512,890 5,000 0.40 0.00 20,700 2012-03-14
137 0637 Lee Kee Holdings Limited:O 2,254,000 30,000 0.27 0.00 16,200 2012-03-14
138 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 5,152,000 2,000 0.42 0.00 15,600 2012-03-14
139 1238 Powerlong Real Estate Holdings Limited:O 3,149,000 10,000 0.08 0.00 14,600 2012-03-14
140 1226 China Investment and Finance Group Limited (KY):O 100,000 24,000 0.02 0.00 12,240 2012-03-14
141 0408 YIP'S CHEMICAL HOLDINGS LIMITED:O 708,000 2,000 0.13 0.00 12,200 2012-03-14
142 0326 CHINA STAR ENTERTAINMENT LIMITED:O 4,242,926 50,000 0.22 0.00 12,000 2012-03-14
143 0860 Apollo Future Mobility Group Limited:O 9,539,444 20,000 0.26 0.00 11,600 2012-03-14
144 1266 XIWANG SPECIAL STEEL COMPANY LIMITED:O 161,000 5,000 0.01 0.00 11,450 2012-03-14
145 0876 Kaisa Health Group Holdings Limited:O 12,651,800 10,000 3.95 0.00 10,500 2012-03-14
146 6823 HKT Limited (KY):O 1,193,536 1,828 0.02 0.00 10,456 2012-03-14
147 1142 E&P Global Holdings Limited:O 129,350 10,000 0.06 0.00 7,200 2012-03-14
148 1913 PRADA S.P.A.:O 29,400 100 0.00 0.00 4,880 2012-03-14
149 0838 EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O 1,522,000 2,000 0.09 0.00 3,500 2012-03-14
150 0775 CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O 22,020,730 2,000 0.23 0.00 970 2012-03-14
151 8247 Biosino Bio-Technology and Science Incorporation:H 606,000 -2,000 0.94 -0.00 -3,480 2012-03-14
152 3777 China Fiber Optic Network System Group Ltd.:O 1,046,000 -4,000 0.09 -0.00 -6,040 2012-03-14
153 1733 E-Commodities Holdings Limited:O 4,071,000 -3,000 0.11 -0.00 -6,240 2012-03-14
154 1830 Perfect Medical Health Management Limited (KY):O 548,000 -12,000 0.05 -0.00 -8,640 2012-03-14
155 0242 SHUN TAK HOLDINGS LIMITED:O 9,907,861 -3,000 0.33 -0.00 -10,080 2012-03-14
156 0389 China Tontine Wines Group Limited:O 3,194,000 -10,000 0.16 -0.00 -10,800 2012-03-14
157 3993 CMOC Group Limited (CN):H 4,605,000 -3,000 0.35 -0.00 -11,040 2012-03-14
158 0755 DevGreat Group Limited:O 20,783,354 -85,000 0.17 -0.00 -12,835 2012-03-14
159 3838 China Starch Holdings Limited:O 6,998,000 -40,000 0.12 -0.00 -13,000 2012-03-14
160 2866 COSCO SHIPPING Development Co., Ltd.:H 12,223,750 -5,000 0.33 -0.00 -13,300 2012-03-14
161 2010 Real Nutriceutical Group Limited:O 9,365,000 -5,000 0.83 -0.00 -14,700 2012-03-14
162 1910 Samsonite Group S.A.:O 536,700 -1,200 0.04 -0.00 -16,632 2012-03-14
163 0149 China Agri-Products Exchange Limited:O 1,771,408 -40,000 0.07 -0.00 -19,400 2012-03-14
164 1210 Christine International Holdings Limited:O 100,000 -12,000 0.01 -0.00 -19,560 2012-03-14
165 0893 China Vanadium Titano-Magnetite Mining Company Limited:O 6,504,000 -10,000 0.31 -0.00 -20,200 2012-03-14
166 1380 China Kingstone Mining Holdings Limited:O 1,130,000 -23,000 0.06 -0.00 -20,930 2012-03-14
167 1149 Anxin-China Holdings Limited:O 2,196,000 -12,000 0.08 -0.00 -21,120 2012-03-14
168 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 1,344,000 -1,000 0.08 -0.00 -21,900 2012-03-14
169 0279 Arta TechFin Corporation Limited:O 5,281,792 -500,000 0.11 -0.01 -22,500 2012-03-14
170 1313 China Resources Building Materials Technology Holdings Limited:O 1,748,000 -4,000 0.03 -0.00 -25,040 2012-03-14
171 1698 Boshiwa International Holding Limited:O 714,000 -10,000 0.03 -0.00 -25,800 2012-03-14
172 0269 China Resources and Transportation Group Limited:O 148,168,200 -100,000 0.73 -0.00 -26,500 2012-03-14
173 2222 NVC International Holdings Limited:O 1,132,000 -8,000 0.04 -0.00 -26,880 2012-03-14
174 2198 China Sanjiang Fine Chemicals Company Limited:O 1,768,000 -10,000 0.18 -0.00 -27,400 2012-03-14
175 1868 Neo-Neon Holdings Limited:O 1,813,000 -14,000 0.19 -0.00 -28,000 2012-03-14
176 1813 KWG Group Holdings Limited:O 1,853,000 -5,500 0.06 -0.00 -28,545 2012-03-14
177 2005 SSY Group Limited (KY):O 4,810,000 -20,000 0.20 -0.00 -28,800 2012-03-14
178 8167 Neo Telemedia Limited:O 1,634,000 -60,000 0.07 -0.00 -31,800 2012-03-14
179 1080 Shengli Oil & Gas Pipe Holdings Limited:O 6,327,000 -30,000 0.26 -0.00 -33,000 2012-03-14
180 2369 Coolpad Group Limited:O 2,935,500 -20,000 0.14 -0.00 -34,400 2012-03-14
181 0132 Hing Yip Holdings Limited (BM):O 2,046,590 -150,000 0.17 -0.01 -34,500 2012-03-14
182 1800 China Communications Construction Company Limited:H 10,409,846 -5,000 0.24 -0.00 -37,250 2012-03-14
183 0395 Smartac International Holdings Limited:O 1,556,000 -80,000 0.06 -0.00 -40,800 2012-03-14
184 3333 China Evergrande Group:O 11,893,000 -9,000 0.08 -0.00 -41,130 2012-03-14
185 2398 Good Friend International Holdings Inc.:O 50,000 -10,000 0.01 -0.00 -41,300 2012-03-14
186 0087 SWIRE PACIFIC LIMITED:B 1,133,788 -2,500 0.04 -0.00 -43,450 2012-03-14
187 0151 Want Want China Holdings Limited:O 1,006,000 -5,000 0.01 -0.00 -44,700 2012-03-14
188 0297 Sinofert Holdings Limited:O 2,105,200 -20,000 0.03 -0.00 -44,800 2012-03-14
189 1200 Midland Holdings Limited (BM):O 1,488,000 -10,000 0.21 -0.00 -45,100 2012-03-14
190 0563 Shanghai Industrial Urban Development Group Limited:O 5,485,700 -30,000 0.11 -0.00 -48,000 2012-03-14
191 0566 Hanergy Thin Film Power Group Limited:O 26,650,000 -210,000 0.20 -0.00 -48,090 2012-03-14
192 0218 SHENWAN HONGYUAN (H.K.) LIMITED:O 1,278,050 -20,000 0.24 -0.00 -49,800 2012-03-14
193 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 5,889,370 -5,000 0.35 -0.00 -50,600 2012-03-14
194 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 47,670,318 -130,000 0.17 -0.00 -51,350 2012-03-14
195 0999 I.T LIMITED:O 358,759 -10,000 0.03 -0.00 -52,700 2012-03-14
196 0886 Silver Base Group Holdings Limited:O 809,000 -9,000 0.07 -0.00 -53,370 2012-03-14
197 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 1,012,000 -28,000 0.02 -0.00 -54,320 2012-03-14
198 0881 Zhongsheng Group Holdings Limited:O 17,000 -4,000 0.00 -0.00 -58,240 2012-03-14
199 1041 Lamtex Holdings Limited:O 8,667,000 -300,000 0.19 -0.01 -62,700 2012-03-14
200 2366 SMI Culture & Travel Group Holdings Limited:O 239,643,094 -500,000 5.12 -0.01 -64,500 2012-03-14
201 0947 MOBI Development Co., Ltd.:O 2,572,100 -50,000 0.32 -0.01 -65,000 2012-03-14
202 0891 Trinity Limited (BM):O 3,526,000 -10,000 0.21 -0.00 -69,200 2012-03-14
203 3303 Jutal Offshore Oil Services Limited:O 1,626,000 -100,000 0.26 -0.02 -70,000 2012-03-14
204 1171 Yankuang Energy Group Company Limited:H 3,169,267 -4,000 0.16 -0.00 -71,120 2012-03-14
205 3328 Bank of Communications Co., Ltd.:H 21,526,023 -12,650 0.07 -0.00 -78,304 2012-03-14
206 0694 Beijing Capital International Airport Company Limited:H 3,391,100 -20,000 0.18 -0.00 -82,400 2012-03-14
207 0579 Beijing Jingneng Clean Energy Co., Limited:H 180,000 -50,000 0.01 -0.00 -83,500 2012-03-14
208 2888 STANDARD CHARTERED PLC:O 543,557 -450 0.02 -0.00 -88,245 2012-03-14
209 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 2,793,895 -20,000 0.21 -0.00 -91,800 2012-03-14
210 0712 Comtec Solar Systems Group Limited:O 1,106,000 -60,000 0.10 -0.01 -91,800 2012-03-14
211 2218 YANTAI NORTH ANDRE JUICE CO., LTD.:H 4,818,000 -300,000 0.27 -0.02 -93,000 2012-03-14
212 0973 L'Occitane International S.A.:O 3,823,250 -5,000 0.26 -0.00 -95,300 2012-03-14
213 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 397,294 -20,000 0.03 -0.00 -97,800 2012-03-14
214 0866 China Qinfa Group Limited:O 5,096,000 -50,000 0.25 -0.00 -98,000 2012-03-14
215 2083 Nature Home Holding Company Limited:O 1,497,000 -60,000 0.10 -0.00 -99,600 2012-03-14
216 0406 YAU LEE HOLDINGS LIMITED:O 2,980,250 -99,000 0.68 -0.02 -100,980 2012-03-14
217 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 1,166,360 -9,000 0.08 -0.00 -103,500 2012-03-14
218 0238 EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O 819,000 -40,000 0.09 -0.00 -104,000 2012-03-14
219 0282 NEXT DIGITAL LIMITED:O 1,673,200 -160,000 0.07 -0.01 -107,200 2012-03-14
220 0933 Brightoil Petroleum (Holdings) Limited:O 4,514,000 -50,000 0.06 -0.00 -108,000 2012-03-14
221 0064 GET NICE HOLDINGS LIMITED:O 23,654,000 -294,000 0.53 -0.01 -108,780 2012-03-14
222 1211 BYD COMPANY LIMITED:H 3,817,368 -5,000 0.48 -0.00 -112,750 2012-03-14
223 3900 Greentown China Holdings Limited:O 1,406,000 -20,000 0.09 -0.00 -117,400 2012-03-14
224 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 15,891,602 -12,000 0.26 -0.00 -118,920 2012-03-14
225 0123 Yuexiu Property Company Limited:O 62,159,200 -80,000 0.67 -0.00 -128,000 2012-03-14
226 0603 China Oil And Gas Group Limited:O 15,385,200 -160,000 0.31 -0.00 -129,600 2012-03-14
227 1108 Triumph New Energy Company Limited:H 8,564,000 -70,000 3.43 -0.03 -131,600 2012-03-14
228 1136 TCC INTERNATIONAL HOLDINGS LIMITED:O 2,417,550 -42,000 0.07 -0.00 -133,980 2012-03-14
229 1168 SINOLINK WORLDWIDE HOLDINGS LIMITED:O 8,330,100 -184,000 0.24 -0.01 -134,320 2012-03-14
230 2382 Sunny Optical Technology (Group) Company Limited:O 2,597,000 -50,000 0.26 -0.01 -135,000 2012-03-14
231 0004 Wharf (Holdings) Limited (The):O 3,908,006 -3,000 0.13 -0.00 -136,200 2012-03-14
232 0002 CLP HOLDINGS LIMITED:O 3,211,492 -2,000 0.13 -0.00 -136,500 2012-03-14
233 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 5,826,000 -46,000 0.11 -0.00 -137,080 2012-03-14
234 0762 CHINA UNICOM (HONG KONG) LIMITED:O 4,056,050 -10,000 0.02 -0.00 -138,800 2012-03-14
235 0903 TPV TECHNOLOGY LIMITED:O 1,462,000 -64,000 0.06 -0.00 -140,160 2012-03-14
236 3968 CHINA MERCHANTS BANK CO., LTD.:H 6,163,967 -8,500 0.16 -0.00 -144,160 2012-03-14
237 1919 COSCO SHIPPING Holdings Co., Ltd.:H 8,375,993 -30,000 0.32 -0.00 -155,700 2012-03-14
238 1055 China Southern Airlines Company Limited:H 2,249,500 -50,000 0.08 -0.00 -193,000 2012-03-14
239 3918 NagaCorp Ltd.:O 3,280,366 -50,000 0.16 -0.00 -193,500 2012-03-14
240 0883 CNOOC LIMITED:O 12,744,149 -12,000 0.03 -0.00 -205,440 2012-03-14
241 1088 China Shenhua Energy Company Limited:H 6,088,190 -6,000 0.18 -0.00 -213,000 2012-03-14
242 8207 Chong Sing Holdings FinTech Group Limited:O 5,656,000 -188,000 0.32 -0.01 -218,080 2012-03-14
243 3888 Kingsoft Corporation Limited:O 1,365,000 -60,000 0.12 -0.01 -223,800 2012-03-14
244 0054 HOPEWELL HOLDINGS LIMITED:O 1,212,158 -10,000 0.14 -0.00 -230,500 2012-03-14
245 0493 GOME Retail Holdings Limited:O 7,330,689 -100,000 0.04 -0.00 -232,000 2012-03-14
246 2727 Shanghai Electric Group Company Limited:H 2,714,000 -56,000 0.09 -0.00 -239,120 2012-03-14
247 1033 Sinopec Oilfield Service Corporation:H 6,812,000 -120,000 0.49 -0.01 -268,800 2012-03-14
248 0165 CHINA EVERBRIGHT LIMITED (HK):O 2,208,200 -20,000 0.13 -0.00 -271,600 2012-03-14
249 0551 YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O 13,910,122 -10,000 0.84 -0.00 -276,500 2012-03-14
250 0622 Oshidori International Holdings Limited:O 7,322,348 -2,271,000 0.10 -0.03 -277,062 2012-03-14
251 0358 Jiangxi Copper Company Limited:H 5,548,950 -15,000 0.40 -0.00 -290,700 2012-03-14
252 0189 DONGYUE GROUP LIMITED:O 3,939,000 -41,000 0.19 -0.00 -307,910 2012-03-14
253 0067 China Lumena New Materials Corp.:O 17,414,000 -160,000 0.31 -0.00 -323,200 2012-03-14
254 0190 HKC (HOLDINGS) LIMITED:O 26,477,817 -750,000 0.24 -0.01 -326,250 2012-03-14
255 0670 China Eastern Airlines Corporation Limited:H 3,798,000 -116,000 0.11 -0.00 -332,920 2012-03-14
256 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 31,418,040 -95,000 0.10 -0.00 -354,350 2012-03-14
257 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 7,170,000 -120,000 0.31 -0.01 -357,600 2012-03-14
258 2880 Liaoning Port Co., Ltd.:H 8,413,000 -200,000 0.79 -0.02 -418,000 2012-03-14
259 2007 Country Garden Holdings Company Limited:O 7,736,604 -135,000 0.04 -0.00 -453,600 2012-03-14
260 1038 CK Infrastructure Holdings Limited:O 1,285,000 -10,000 0.05 -0.00 -480,000 2012-03-14
261 0975 Mongolian Mining Corporation:O 1,358,000 -60,000 0.04 -0.00 -486,000 2012-03-14
262 0511 TELEVISION BROADCASTS LIMITED:O 326,000 -10,000 0.07 -0.00 -497,500 2012-03-14
263 8096 Ruifeng Petroleum Chemical Holdings Limited:O 3,908,000 -2,000,000 0.09 -0.05 -550,000 2012-03-14
264 1299 AIA Group Limited:O 3,715,200 -22,600 0.03 -0.00 -631,670 2012-03-14
265 0848 Maoye International Holdings Limited:O 6,229,000 -288,000 0.12 -0.01 -662,400 2012-03-14
266 0144 China Merchants Port Holdings Company Limited:O 3,233,636 -68,000 0.13 -0.00 -1,900,600 2012-03-14
267 1378 China Hongqiao Group Limited:O 1,352,000 -480,000 0.02 -0.01 -2,606,400 2012-03-14
268 0013 Hutchison Whampoa Limited:O 10,065,222 -36,000 0.24 -0.00 -2,872,800 2012-03-14
269 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 4,403,000 -302,000 0.11 -0.01 -4,572,280 2012-03-14
270 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 14,282,595 -302,500 0.14 -0.00 -6,473,500 2012-03-14
271 0941 China Mobile Limited (HK):O 7,232,550 -96,500 0.04 -0.00 -8,125,300 2012-03-14
272 0016 SUN HUNG KAI PROPERTIES LIMITED:O 2,630,848 -105,000 0.10 -0.00 -12,327,000 2012-03-14

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