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

CCASS holding changes from 2012-03-26 to 2012-03-27

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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 0016 SUN HUNG KAI PROPERTIES LIMITED:O 3,031,323 142,475 0.12 0.01 16,185,160 2012-03-27
2 0004 Wharf (Holdings) Limited (The):O 4,336,006 210,000 0.14 0.01 9,282,000 2012-03-27
3 0939 CHINA CONSTRUCTION BANK CORPORATION:H 106,426,540 1,353,000 0.04 0.00 8,212,710 2012-03-27
4 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 7,638,963 55,400 0.71 0.01 7,440,220 2012-03-27
5 0013 Hutchison Whampoa Limited:O 10,202,222 72,000 0.24 0.00 5,792,400 2012-03-27
6 1398 Industrial and Commercial Bank of China Limited:H 128,460,219 1,040,000 0.15 0.00 5,262,400 2012-03-27
7 0001 CK Hutchison Holdings Limited:O 4,989,111 40,000 0.22 0.00 4,236,000 2012-03-27
8 0751 Skyworth Group Limited:O 3,891,216 864,000 0.14 0.03 3,335,040 2012-03-27
9 3328 Bank of Communications Co., Ltd.:H 25,237,423 532,000 0.09 0.00 3,112,200 2012-03-27
10 0856 VSTECS Holdings Limited:O 9,430,000 1,674,000 0.76 0.13 3,063,420 2012-03-27
11 0823 Link Real Estate Investment Trust:Unit 5,240,777 102,000 0.23 0.00 2,896,800 2012-03-27
12 1868 Neo-Neon Holdings Limited:O 3,437,500 1,675,000 0.36 0.18 2,696,750 2012-03-27
13 1928 Sands China Ltd.:O 531,200 68,000 0.01 0.00 2,104,600 2012-03-27
14 0023 BANK OF EAST ASIA, LIMITED (THE):O 5,504,674 67,854 0.26 0.00 1,981,337 2012-03-27
15 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 13,845,591 668,000 0.54 0.03 1,957,240 2012-03-27
16 0883 CNOOC LIMITED:O 14,732,149 109,000 0.03 0.00 1,829,020 2012-03-27
17 2302 CNNC International Limited:O 11,354,000 787,000 2.32 0.16 1,739,270 2012-03-27
18 0975 Mongolian Mining Corporation:O 1,898,000 230,000 0.05 0.01 1,727,300 2012-03-27
19 0005 HSBC HOLDINGS PLC:O 39,116,787 22,000 0.22 0.00 1,548,800 2012-03-27
20 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 2,362,000 196,000 0.18 0.02 1,042,720 2012-03-27
21 1280 China Qidian Guofeng Holdings Limited:O 20,156,000 1,900,000 1.92 0.18 1,026,000 2012-03-27
22 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 29,768,040 275,000 0.10 0.00 940,500 2012-03-27
23 0206 CM Energy Tech Co., Ltd.:O 2,854,000 710,000 0.42 0.10 887,500 2012-03-27
24 0921 Hisense Home Appliances Group Co., Ltd.:H 1,146,000 468,000 0.25 0.10 847,080 2012-03-27
25 3988 BANK OF CHINA LIMITED:H 210,787,478 265,000 0.25 0.00 840,050 2012-03-27
26 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 18,819,806 94,000 0.11 0.00 830,960 2012-03-27
27 0517 COSCO SHIPPING International (Hong Kong) Co., Ltd.:O 11,630,538 234,000 0.77 0.02 809,640 2012-03-27
28 3918 NagaCorp Ltd.:O 3,387,334 210,000 0.16 0.01 802,200 2012-03-27
29 0438 IRICO Group New Energy Company Limited:H 7,316,000 1,490,000 1.16 0.24 745,000 2012-03-27
30 1929 Chow Tai Fook Jewellery Group Limited:O 3,627,600 49,600 0.04 0.00 638,848 2012-03-27
31 0670 China Eastern Airlines Corporation Limited:H 4,444,000 232,000 0.13 0.01 612,480 2012-03-27
32 1038 CK Infrastructure Holdings Limited:O 1,123,000 13,000 0.05 0.00 601,250 2012-03-27
33 2188 China Titans Energy Technology Group Co., Limited:O 5,354,000 952,000 0.65 0.11 599,760 2012-03-27
34 1988 China Minsheng Banking Corp., Ltd.:H 7,245,900 85,000 0.18 0.00 597,550 2012-03-27
35 0398 ORIENTAL WATCH HOLDINGS LIMITED:O 6,781,080 164,000 1.19 0.03 557,600 2012-03-27
36 1813 KWG Group Holdings Limited:O 1,359,500 111,500 0.05 0.00 536,315 2012-03-27
37 8247 Biosino Bio-Technology and Science Incorporation:H 850,000 250,000 1.32 0.39 470,000 2012-03-27
38 0267 CITIC Limited (HK):O 5,577,692 35,000 0.15 0.00 468,300 2012-03-27
39 1968 Peak Sport Products Co., Limited:O 1,430,000 220,000 0.07 0.01 444,400 2012-03-27
40 0011 HANG SENG BANK, LIMITED:O 3,444,874 4,200 0.18 0.00 441,420 2012-03-27
41 1088 China Shenhua Energy Company Limited:H 6,176,190 12,500 0.18 0.00 421,250 2012-03-27
42 0127 CHINESE ESTATES HOLDINGS LIMITED:O 1,609,866 36,000 0.08 0.00 391,680 2012-03-27
43 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 141,550,534 166,000 5.85 0.01 375,160 2012-03-27
44 1011 China NT Pharma Group Company Limited:O 3,089,000 210,000 0.29 0.02 367,500 2012-03-27
45 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 9,769,400 100,000 0.21 0.00 365,000 2012-03-27
46 1800 China Communications Construction Company Limited:H 10,462,846 50,000 0.24 0.00 361,500 2012-03-27
47 0753 Air China Limited:H 7,823,000 70,000 0.17 0.00 358,400 2012-03-27
48 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 1,019,000 14,000 0.17 0.00 345,800 2012-03-27
49 2868 Beijing Capital Land Co., Ltd.:H 8,998,000 150,000 0.88 0.01 334,500 2012-03-27
50 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 15,949,602 33,000 0.26 0.00 320,760 2012-03-27
51 0258 TOMSON GROUP LIMITED:O 1,649,941 184,000 0.12 0.01 318,320 2012-03-27
52 1313 China Resources Building Materials Technology Holdings Limited:O 1,888,000 54,000 0.03 0.00 308,340 2012-03-27
53 1898 China Coal Energy Company Limited:H 4,547,125 34,000 0.11 0.00 303,280 2012-03-27
54 0275 Master Glory Group Limited:O 43,277,569 1,192,000 3.86 0.11 298,000 2012-03-27
55 0511 TELEVISION BROADCASTS LIMITED:O 341,000 6,000 0.08 0.00 297,000 2012-03-27
56 0390 CHINA RAILWAY GROUP LIMITED:H 14,585,961 110,000 0.35 0.00 294,800 2012-03-27
57 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 563,108 20,000 0.01 0.00 291,200 2012-03-27
58 1277 Kinetic Development Group Limited:O 250,000 250,000 0.00 0.00 287,500 2012-03-27
59 0697 Shoucheng Holdings Limited:O 22,352,050 596,000 0.25 0.01 286,080 2012-03-27
60 0074 GREAT WALL TECHNOLOGY COMPANY LIMITED:H 2,089,000 150,000 0.46 0.03 282,000 2012-03-27
61 0066 MTR CORPORATION LIMITED:O 5,092,327 10,000 0.09 0.00 279,000 2012-03-27
62 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 11,517,230 70,000 0.29 0.00 268,100 2012-03-27
63 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 3,118,895 60,000 0.23 0.00 265,800 2012-03-27
64 0549 Jilin Qifeng Chemical Fiber Co., Ltd.:H 2,684,000 320,000 1.03 0.12 259,200 2012-03-27
65 0904 China Green (Holdings) Limited:O 12,608,000 96,000 1.43 0.01 253,440 2012-03-27
66 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 1,267,800 23,000 0.09 0.00 244,260 2012-03-27
67 0020 WHEELOCK AND COMPANY LIMITED:O 3,452,735 10,000 0.17 0.00 243,500 2012-03-27
68 0326 CHINA STAR ENTERTAINMENT LIMITED:O 8,892,926 1,100,000 0.45 0.06 243,100 2012-03-27
69 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 6,921,854 106,000 0.40 0.01 236,380 2012-03-27
70 0119 Poly Property Group Co., Limited:O 36,515,400 60,000 1.01 0.00 228,000 2012-03-27
71 0992 LENOVO GROUP LIMITED:O 5,012,774 30,000 0.05 0.00 211,500 2012-03-27
72 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 4,938,893 20,000 0.13 0.00 197,600 2012-03-27
73 0116 CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O 477,400 10,000 0.07 0.00 197,000 2012-03-27
74 0830 CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O 5,894,000 140,000 0.27 0.01 196,000 * 2012-03-27
75 1115 Tibet Water Resources Ltd.:O 532,000 100,000 0.02 0.00 195,000 2012-03-27
76 3993 CMOC Group Limited (CN):H 4,754,000 54,000 0.36 0.00 189,000 2012-03-27
77 1111 Chong Hing Bank Limited:O 3,797,500 13,000 0.87 0.00 180,700 2012-03-27
78 0683 KERRY PROPERTIES LIMITED:O 4,725,339 5,000 0.33 0.00 180,000 2012-03-27
79 0171 Silver Grant International Holdings Group Limited:O 5,399,142 100,000 0.23 0.00 171,000 2012-03-27
80 1215 Kai Yuan Holdings Limited:O 121,507,800 820,000 1.11 0.01 168,920 2012-03-27
81 3777 China Fiber Optic Network System Group Ltd.:O 1,846,000 120,000 0.15 0.01 158,400 2012-03-27
82 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 8,919,339 236,000 0.29 0.01 158,120 2012-03-27
83 0985 CST Holding (HK) Limited (KY):O 43,581,656 1,496,000 0.16 0.01 157,080 2012-03-27
84 0893 China Vanadium Titano-Magnetite Mining Company Limited:O 6,267,000 80,000 0.30 0.00 155,200 2012-03-27
85 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 4,726,480 2,500 0.15 0.00 151,375 2012-03-27
86 0765 PERFECTECH INTERNATIONAL HOLDINGS LIMITED:O 4,584,000 200,000 1.74 0.08 146,000 2012-03-27
87 2009 BBMG Corporation:H 734,000 21,500 0.06 0.00 134,375 2012-03-27
88 0083 SINO LAND COMPANY LIMITED:O 2,732,124 10,000 0.05 0.00 134,200 2012-03-27
89 0002 CLP HOLDINGS LIMITED:O 3,245,492 2,000 0.13 0.00 134,000 2012-03-27
90 0846 Mingfa Group (International) Company Limited:O 146,000 60,000 0.00 0.00 132,600 2012-03-27
91 0081 CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O 947,600 15,000 0.06 0.00 131,100 2012-03-27
92 2006 Shanghai Jin Jiang Capital Company Limited:H 7,400,000 122,000 0.53 0.01 130,540 2012-03-27
93 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 6,818,000 46,000 0.21 0.00 127,880 2012-03-27
94 2899 ZIJIN MINING GROUP CO., LTD.:H 30,274,916 40,000 0.50 0.00 127,200 2012-03-27
95 3808 SINOTRUK (HONG KONG) LIMITED:O 1,854,500 25,500 0.07 0.00 116,790 2012-03-27
96 8295 Kingwisoft Technology Group Company Limited (KY):O 1,000,000 840,000 0.07 0.06 116,760 2012-03-27
97 3833 Xinjiang Xinxin Mining Industry Co., Ltd.:H 5,175,000 50,000 0.68 0.01 110,000 2012-03-27
98 0281 RIVERA (HOLDINGS) LIMITED:O 8,841,636 508,000 0.34 0.02 107,696 2012-03-27
99 0606 China Agri-Industries Holdings Limited:O 409,704,250 20,000 10.15 0.00 106,800 2012-03-27
100 1039 Changyou International Group Limited:O 9,748,000 127,000 1.22 0.02 105,410 2012-03-27
101 1065 Tianjin Capital Environmental Protection Group Company Limited:H 1,784,000 50,000 0.52 0.01 104,000 2012-03-27
102 1972 SWIRE PROPERTIES LIMITED:O 2,308,961 5,200 0.04 0.00 100,984 2012-03-27
103 2777 Guangzhou R&F Properties Co., Ltd.:H 1,297,030 10,000 0.13 0.00 93,900 2012-03-27
104 0019 SWIRE PACIFIC LIMITED:A 1,586,461 1,000 0.18 0.00 88,000 2012-03-27
105 3382 Tianjin Port Development Holdings Limited:O 4,357,407 78,000 0.07 0.00 86,580 2012-03-27
106 0006 Power Assets Holdings Limited:O 2,557,564 1,500 0.12 0.00 86,025 2012-03-27
107 0694 Beijing Capital International Airport Company Limited:H 3,227,100 20,000 0.17 0.00 84,800 2012-03-27
108 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 2,426,000 10,000 0.05 0.00 82,500 2012-03-27
109 0078 REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O 5,009,267 30,000 0.50 0.00 81,000 2012-03-27
110 0604 SHENZHEN INVESTMENT LIMITED:O 8,109,442 50,000 0.22 0.00 81,000 2012-03-27
111 1128 Wynn Macau, Limited:O 1,280,540 3,200 0.02 0.00 75,520 2012-03-27
112 0914 Anhui Conch Cement Company Limited:H 891,350 3,000 0.07 0.00 72,600 2012-03-27
113 0137 JINHUI HOLDINGS COMPANY LIMITED:O 2,658,000 50,000 0.50 0.01 72,500 2012-03-27
114 0163 Emperor International Holdings Limited:O 3,068,359 50,000 0.08 0.00 71,000 2012-03-27
115 1001 Hong Kong Shanghai Alliance Holdings Limited:O 8,484,000 152,000 2.05 0.04 70,680 2012-03-27
116 0839 Anhui Tianda Oil Pipe Company Limited:H 994,000 50,000 0.20 0.01 69,000 2012-03-27
117 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 5,612,000 12,000 0.39 0.00 67,560 2012-03-27
118 1070 TCL Electronics Holdings Limited:O 918,534 16,000 0.07 0.00 67,040 2012-03-27
119 2607 Shanghai Pharmaceuticals Holding Co., Ltd.:H 1,678,300 5,000 0.22 0.00 63,700 2012-03-27
120 0505 Xingye Alloy Materials Group Limited (KY):O 614,500 51,000 0.09 0.01 62,220 2012-03-27
121 0345 VITASOY INTERNATIONAL HOLDINGS LIMITED:O 1,035,000 10,000 0.10 0.00 61,500 2012-03-27
122 2371 Chuanglian Holdings Limited (KY):O 1,872,000 160,000 0.09 0.01 60,800 2012-03-27
123 0840 XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H 658,000 50,000 0.33 0.02 58,000 2012-03-27
124 2038 FIH Mobile Limited:O 1,646,250 10,000 0.02 0.00 56,900 2012-03-27
125 0886 Silver Base Group Holdings Limited:O 794,000 10,000 0.07 0.00 56,700 2012-03-27
126 0291 China Resources Beer (Holdings) Company Limited:O 1,923,180 2,000 0.08 0.00 56,600 2012-03-27
127 1686 SUNEVISION HOLDINGS LTD.:O 8,254,002 50,000 0.36 0.00 56,500 2012-03-27
128 0410 SOHO CHINA LIMITED:O 3,558,000 10,000 0.07 0.00 56,200 2012-03-27
129 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 1,449,120 10,000 0.05 0.00 55,700 2012-03-27
130 0933 Viva Goods Company Limited:O 11,070,943 500,000 0.06 0.00 55,500 2012-03-27
131 2010 Real Nutriceutical Group Limited:O 9,860,000 20,000 0.88 0.00 55,000 2012-03-27
132 8137 Honbridge Holdings Limited:O 8,021,000 48,000 0.13 0.00 54,720 2012-03-27
133 0148 Kingboard Holdings Limited:O 484,820 2,000 0.06 0.00 53,900 2012-03-27
134 2088 Xiwang Property Holdings Company Limited:O 1,834,760 50,000 0.18 0.00 52,500 2012-03-27
135 1733 E-Commodities Holdings Limited:O 4,069,000 30,000 0.11 0.00 52,200 2012-03-27
136 2877 CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O 4,028,000 4,000 0.49 0.00 51,360 2012-03-27
137 0347 Angang Steel Company Limited:H 4,891,079 10,000 0.45 0.00 49,900 2012-03-27
138 1020 Cybernaut International Holdings Company Limited:O 7,856,000 80,000 0.65 0.01 49,600 2012-03-27
139 0107 SICHUAN EXPRESSWAY COMPANY LIMITED:H 5,998,000 16,000 0.67 0.00 49,280 2012-03-27
140 0182 Concord New Energy Group Limited:O 367,670,648 140,000 4.97 0.00 49,000 2012-03-27
141 0998 China CITIC Bank Corporation Limited:H 65,133,721 10,000 0.44 0.00 47,700 2012-03-27
142 0733 HOPEFLUENT GROUP HOLDINGS LIMITED:O 2,170,880 26,000 0.47 0.01 47,580 2012-03-27
143 0623 SinoMedia Holding Limited:O 122,000 12,000 0.02 0.00 47,520 2012-03-27
144 0082 Crazy Sports Group Limited:O 9,294,000 40,000 0.34 0.00 46,000 2012-03-27
145 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 438,294 10,000 0.03 0.00 45,900 2012-03-27
146 1045 APT SATELLITE HOLDINGS LIMITED:O 975,900 20,000 0.16 0.00 45,800 2012-03-27
147 0086 SUN HUNG KAI & CO. LIMITED:O 2,139,298 10,000 0.10 0.00 44,200 2012-03-27
148 0848 Maoye International Holdings Limited:O 6,517,000 20,000 0.12 0.00 43,400 2012-03-27
149 2020 ANTA Sports Products Limited:O 492,000 5,000 0.02 0.00 42,400 2012-03-27
150 0813 Shimao Group Holdings Limited:O 3,146,500 5,000 0.09 0.00 41,150 2012-03-27
151 2888 STANDARD CHARTERED PLC:O 535,937 200 0.02 0.00 39,920 2012-03-27
152 8080 North Asia Strategic Holdings Limited:O 22,500,666 1,020,000 0.17 0.01 39,780 2012-03-27
153 0743 Asia Cement (China) Holdings Corporation:O 11,548,000 10,000 0.74 0.00 39,300 2012-03-27
154 1033 Sinopec Oilfield Service Corporation:H 10,912,000 20,000 0.78 0.00 39,200 2012-03-27
155 0653 BONJOUR HOLDINGS LIMITED:O 3,866,000 30,000 0.13 0.00 38,700 2012-03-27
156 0515 China Silver Technology Holdings Limited:O 678,000 18,000 0.15 0.00 38,700 2012-03-27
157 2338 WEICHAI POWER CO., LTD.:H 425,400 1,000 0.11 0.00 37,550 2012-03-27
158 2168 AirPower Technologies Limited:O 1,143,408 4,500 0.06 0.00 37,530 2012-03-27
159 0995 ANHUI EXPRESSWAY COMPANY LIMITED:H 1,196,000 8,000 0.24 0.00 36,720 2012-03-27
160 1882 Haitian International Holdings Limited:O 228,000 4,000 0.01 0.00 36,600 2012-03-27
161 0233 Mingyuan Medicare Development Company Limited:O 14,463,200 150,000 0.33 0.00 35,700 2012-03-27
162 1171 Yankuang Energy Group Company Limited:H 3,171,267 2,000 0.16 0.00 34,280 2012-03-27
163 0735 China Power Clean Energy Development Company Limited:O 26,500,000 100,000 0.34 0.00 33,500 2012-03-27
164 2778 Champion Real Estate Investment Trust:Unit 9,624,293 10,000 0.19 0.00 33,400 2012-03-27
165 0738 LE SAUNDA HOLDINGS LIMITED:O 1,682,000 12,000 0.26 0.00 33,360 2012-03-27
166 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 5,411,799 10,000 0.11 0.00 33,200 2012-03-27
167 0242 SHUN TAK HOLDINGS LIMITED:O 10,976,018 10,000 0.37 0.00 31,700 2012-03-27
168 2366 SMI Culture & Travel Group Holdings Limited:O 239,915,094 272,000 5.13 0.01 31,552 2012-03-27
169 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 20,091,000 10,000 0.39 0.00 31,000 2012-03-27
170 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 1,846,000 16,000 0.12 0.00 30,560 2012-03-27
171 0188 Sunwah Kingsway Capital Holdings Limited:O 3,774,000 250,000 0.10 0.01 30,500 2012-03-27
172 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 6,200,670 2,000 0.08 0.00 29,920 2012-03-27
173 0196 Honghua Group Limited:O 11,295,000 26,000 0.35 0.00 29,900 2012-03-27
174 1150 MILAN STATION HOLDINGS LIMITED:O 196,000 24,000 0.03 0.00 28,800 2012-03-27
175 0702 SINO OIL AND GAS HOLDINGS LIMITED:O 4,780,000 100,000 0.04 0.00 25,000 2012-03-27
176 2727 Shanghai Electric Group Company Limited:H 2,754,000 6,000 0.09 0.00 24,540 2012-03-27
177 1900 China ITS (Holdings) Co., Ltd.:O 5,269,000 19,000 0.33 0.00 24,320 2012-03-27
178 0598 SINOTRANS LIMITED:H 1,943,000 16,000 0.11 0.00 23,680 2012-03-27
179 2883 China Oilfield Services Limited:H 1,430,000 2,000 0.09 0.00 22,400 2012-03-27
180 1029 IRC LIMITED:O 774,000 18,000 0.02 0.00 22,140 2012-03-27
181 0057 CHEN HSONG HOLDINGS LIMITED:O 1,005,000 8,000 0.16 0.00 20,800 2012-03-27
182 0449 Chigo Holding Limited:O 6,964,000 94,000 0.08 0.00 20,774 2012-03-27
183 0566 Hanergy Thin Film Power Group Limited:O 29,246,000 100,000 0.22 0.00 20,700 2012-03-27
184 87001 Hui Xian Real Estate Investment Trust:Unit 11,137,000 5,000 0.22 0.00 19,500 2012-03-27
185 1097 i-CABLE Communications Limited:O 2,920,148 50,000 0.15 0.00 19,250 2012-03-27
186 0559 DeTai New Energy Group Limited:O 7,608,940 160,000 0.25 0.01 19,200 2012-03-27
187 0282 NEXT DIGITAL LIMITED:O 1,843,200 30,000 0.08 0.00 17,400 2012-03-27
188 1166 SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O 2,413,086 200,000 0.14 0.01 16,400 2012-03-27
189 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 5,055,000 2,000 0.41 0.00 15,880 2012-03-27
190 0860 Apollo Future Mobility Group Limited:O 9,589,444 30,000 0.26 0.00 15,600 2012-03-27
191 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 3,224,000 1,000 0.08 0.00 14,940 2012-03-27
192 0818 Hi Sun Technology (China) Limited:O 36,943,618 12,000 1.38 0.00 14,400 2012-03-27
193 1051 G-Resources Group Limited:O 117,478,360 30,000 0.70 0.00 14,250 2012-03-27
194 1798 China Datang Corporation Renewable Power Co., Limited:H 887,000 10,000 0.04 0.00 13,500 2012-03-27
195 0097 HENDERSON INVESTMENT LIMITED:O 4,484,031 20,000 0.15 0.00 12,000 2012-03-27
196 1000 BEIJING MEDIA CORPORATION LIMITED:H 49,000 2,000 0.09 0.00 11,900 2012-03-27
197 0622 Oshidori International Holdings Limited:O 7,859,348 99,000 0.11 0.00 10,791 2012-03-27
198 1211 BYD COMPANY LIMITED:H 3,825,102 500 0.48 0.00 10,000 2012-03-27
199 0494 LI & FUNG LIMITED:O 2,591,199 500 0.03 0.00 9,800 2012-03-27
200 0402 Peace Map Holding Limited:O 89,258,000 216,000 0.97 0.00 9,720 2012-03-27
201 1823 Huayu Expressway Group Limited:O 726,000 10,000 0.18 0.00 9,600 2012-03-27
202 2312 China Financial Leasing Group Limited:O 1,795,625 40,000 0.61 0.01 9,320 2012-03-27
203 8007 Global Strategic Group Limited:O 4,050,822 10,000 2.70 0.01 8,500 2012-03-27
204 0198 SMI Holdings Group Limited:O 31,413,432 20,000 0.39 0.00 4,520 2012-03-27
205 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 5,870,000 -2,000 0.11 -0.00 -5,680 2012-03-27
206 1163 Dejin Resources Group Company Limited:O 41,718,000 -100,000 0.44 -0.00 -7,200 2012-03-27
207 0575 Regent Pacific Group Limited:O 36,791,573 -30,000 1.06 -0.00 -7,650 2012-03-27
208 3889 Global Corn Group Limited:O 752,649 -10,000 0.05 -0.00 -8,300 2012-03-27
209 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 865,600 -2,000 0.17 -0.00 -8,640 2012-03-27
210 0838 EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O 1,386,000 -8,000 0.08 -0.00 -12,400 2012-03-27
211 0712 Comtec Solar Systems Group Limited:O 1,126,000 -10,000 0.10 -0.00 -13,200 2012-03-27
212 1210 Christine International Holdings Limited:O 392,000 -10,000 0.04 -0.00 -14,400 2012-03-27
213 2722 Chongqing Machinery & Electric Co., Ltd.:H 2,012,000 -10,000 0.18 -0.00 -14,900 2012-03-27
214 2601 China Pacific Insurance (Group) Co., Ltd.:H 1,665,030 -600 0.07 -0.00 -15,120 2012-03-27
215 0423 Hong Kong Economic Times Holdings Limited:O 732,000 -6,000 0.17 -0.00 -15,240 2012-03-27
216 0213 NATIONAL ELECTRONICS HOLDINGS LIMITED:O 4,504,186 -20,000 0.46 -0.00 -15,600 2012-03-27
217 0468 Greatview Aseptic Packaging Company Limited:O 3,214,000 -4,000 0.24 -0.00 -16,000 2012-03-27
218 1368 Xtep International Holdings Limited:O 501,500 -5,000 0.02 -0.00 -17,250 2012-03-27
219 8096 Ruifeng Petroleum Chemical Holdings Limited:O 59,235,000 -100,000 1.41 -0.00 -18,900 2012-03-27
220 1913 PRADA S.P.A.:O 34,000 -400 0.00 -0.00 -19,400 2012-03-27
221 0763 ZTE CORPORATION:H 4,586,254 -1,000 0.73 -0.00 -19,920 2012-03-27
222 1378 China Hongqiao Group Limited:O 1,942,000 -4,000 0.03 -0.00 -20,800 2012-03-27
223 0210 Daphne International Holdings Limited:O 1,212,600 -2,000 0.07 -0.00 -21,800 2012-03-27
224 2356 DAH SING BANKING GROUP LIMITED:O 954,557 -2,800 0.08 -0.00 -21,840 2012-03-27
225 0271 Asiasec Properties Limited:O 2,239,100 -20,000 0.18 -0.00 -22,000 2012-03-27
226 3336 JU TENG INTERNATIONAL HOLDINGS LIMITED:O 115,000 -10,000 0.01 -0.00 -22,000 2012-03-27
227 1296 GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H 5,044,000 -10,000 0.39 -0.00 -22,400 2012-03-27
228 0871 China Dredging Environment Protection Holdings Limited:O 968,000 -10,000 0.12 -0.00 -22,500 2012-03-27
229 2331 LI NING COMPANY LIMITED:O 1,015,746 -3,000 0.10 -0.00 -26,850 2012-03-27
230 0379 China Ever Grand Financial Leasing Group Co., Ltd.:O 12,200,000 -200,000 0.24 -0.00 -29,600 2012-03-27
231 2336 Shuoao International Holdings Limited (KY):O 160,400 -140,000 0.01 -0.01 -30,800 2012-03-27
232 0773 China Metal Recycling (Holdings) Limited:O 111,600 -3,600 0.01 -0.00 -31,176 2012-03-27
233 0931 China HK Power Smart Energy Group Limited:O 10,150,000 -310,000 0.13 -0.00 -34,100 2012-03-27
234 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 1,850,400 -20,000 0.07 -0.00 -34,200 2012-03-27
235 1055 China Southern Airlines Company Limited:H 3,231,500 -10,000 0.12 -0.00 -35,100 2012-03-27
236 1066 Shandong Weigao Group Medical Polymer Company Limited:H 440,000 -4,000 0.02 -0.00 -36,280 2012-03-27
237 0312 SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O 2,038,000 -46,000 0.08 -0.00 -36,800 2012-03-27
238 0926 Besunyen Holdings Company Limited:O 411,000 -50,000 0.02 -0.00 -37,000 2012-03-27
239 0358 Jiangxi Copper Company Limited:H 5,752,950 -2,000 0.41 -0.00 -37,480 2012-03-27
240 3938 Samling Global Limited:O 7,498,000 -50,000 0.17 -0.00 -37,500 2012-03-27
241 0076 Elate Holdings Limited:O 1,742,690 -200,000 0.14 -0.02 -38,800 2012-03-27
242 1299 AIA Group Limited:O 4,884,000 -1,400 0.04 -0.00 -39,410 2012-03-27
243 0737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 1,613,705 -10,000 0.05 -0.00 -41,400 2012-03-27
244 3333 China Evergrande Group:O 8,689,000 -10,000 0.06 -0.00 -43,500 2012-03-27
245 3998 Bosideng International Holdings Limited:O 3,154,000 -18,000 0.04 -0.00 -44,280 2012-03-27
246 8046 Heng Xin China Holdings Limited:O 5,560,396 -64,000 0.22 -0.00 -45,440 2012-03-27
247 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 2,199,696 -1,000 0.09 -0.00 -45,700 2012-03-27
248 0877 OM Technologies (Group) Limited:O 488,000 -20,000 0.06 -0.00 -48,400 2012-03-27
249 0700 TENCENT HOLDINGS LIMITED:O 198,604 -236 0.01 -0.00 -52,345 2012-03-27
250 0270 GUANGDONG INVESTMENT LIMITED:O 3,120,762 -10,000 0.05 -0.00 -52,500 2012-03-27
251 1766 CRRC Corporation Limited:H 1,928,000 -10,000 0.10 -0.00 -53,900 2012-03-27
252 8158 China Regenerative Medicine International Limited:O 7,165,000 -200,000 0.10 -0.00 -54,000 2012-03-27
253 0980 LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H 1,724,400 -6,000 0.46 -0.00 -55,320 2012-03-27
254 1393 Hidili Industry International Development Limited:O 1,092,000 -20,000 0.05 -0.00 -57,800 2012-03-27
255 0976 Chiho Environmental Group Limited:O 70,000 -14,000 0.01 -0.00 -58,520 2012-03-27
256 1177 SINO BIOPHARMACEUTICAL LIMITED:O 11,121,999 -28,000 0.23 -0.00 -58,520 2012-03-27
257 0729 FDG Electric Vehicles Limited:O 19,152,789 -180,000 0.17 -0.00 -63,900 2012-03-27
258 1101 China Huarong Energy Company Limited:O 4,720,500 -30,000 0.07 -0.00 -65,100 2012-03-27
259 0880 SJM Holdings Limited:O 3,877,500 -4,000 0.07 -0.00 -65,520 2012-03-27
260 1818 Zhaojin Mining Industry Company Limited:H 358,500 -5,000 0.04 -0.00 -68,800 2012-03-27
261 1205 CITIC RESOURCES HOLDINGS LIMITED:O 228,498,550 -50,000 2.90 -0.00 -69,500 2012-03-27
262 3330 Lingbao Gold Group Company Ltd.:H 1,174,000 -18,000 0.39 -0.01 -71,100 2012-03-27
263 0868 XINYI GLASS HOLDINGS LIMITED:O 1,584,000 -16,000 0.04 -0.00 -73,280 2012-03-27
264 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 165,000 -1,500 0.01 -0.00 -73,575 2012-03-27
265 0809 GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O 4,917,600 -50,000 0.15 -0.00 -79,500 2012-03-27
266 0762 CHINA UNICOM (HONG KONG) LIMITED:O 4,078,050 -6,000 0.02 -0.00 -80,880 2012-03-27
267 1638 Kaisa Group Holdings Ltd.:O 1,986,000 -51,000 0.04 -0.00 -82,620 2012-03-27
268 0698 TONGDA GROUP HOLDINGS LIMITED:O 3,210,000 -260,000 0.07 -0.01 -83,200 2012-03-27
269 0190 HKC (HOLDINGS) LIMITED:O 25,757,817 -200,000 0.24 -0.00 -85,000 2012-03-27
270 0771 AUTOMATED SYSTEMS HOLDINGS LIMITED:O 10,719,714 -78,000 3.44 -0.03 -86,580 2012-03-27
271 1300 Trigiant Group Limited:O 24,000 -66,000 0.00 -0.01 -87,120 2012-03-27
272 0589 Portico International Holdings Limited:O 342,000 -8,000 0.06 -0.00 -91,200 2012-03-27
273 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 2,629,613 -3,000 0.25 -0.00 -96,150 2012-03-27
274 1881 Regal Real Estate Investment Trust:Unit 7,341,654 -50,000 0.23 -0.00 -99,000 2012-03-27
275 1168 SINOLINK WORLDWIDE HOLDINGS LIMITED:O 7,954,100 -158,000 0.22 -0.00 -110,600 2012-03-27
276 2282 MGM China Holdings Limited:O 1,801,200 -8,000 0.05 -0.00 -115,360 2012-03-27
277 0817 China Jinmao Holdings Group Limited:O 3,303,060 -64,000 0.04 -0.00 -129,280 2012-03-27
278 1688 Alibaba.com Limited:O 6,566,720 -10,000 0.13 -0.00 -132,200 2012-03-27
279 0315 SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O 734,500 -8,000 0.07 -0.00 -132,800 2012-03-27
280 2886 Binhai Investment Company Limited:O 3,631,807 -324,000 0.06 -0.01 -132,840 2012-03-27
281 0451 GCL New Energy Holdings Limited:O 174,700 -34,000 0.26 -0.05 -136,000 2012-03-27
282 3800 GCL Technology Holdings Limited (KY):O 20,139,000 -60,000 0.13 -0.00 -137,400 2012-03-27
283 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 940,000 -10,000 0.01 -0.00 -145,200 2012-03-27
284 0123 Yuexiu Property Company Limited:O 62,223,200 -110,000 0.67 -0.00 -172,700 2012-03-27
285 6823 HKT Limited (KY):O 1,174,960 -30,000 0.02 -0.00 -179,400 2012-03-27
286 0493 GOME Retail Holdings Limited:O 8,075,689 -87,000 0.05 -0.00 -180,960 2012-03-27
287 0272 SHUI ON LAND LIMITED:O 76,395,551 -56,731 1.31 -0.00 -181,539 2012-03-27
288 0257 China Everbright Environment Group Limited (b1961-07-10):O 3,127,750 -50,000 0.09 -0.00 -187,500 2012-03-27
289 3339 Lonking Holdings Limited:O 2,908,000 -70,000 0.07 -0.00 -193,900 2012-03-27
290 0341 CAFE DE CORAL HOLDINGS LIMITED:O 357,900 -10,000 0.06 -0.00 -211,000 2012-03-27
291 0538 Ajisen (China) Holdings Limited:O 254,000 -23,000 0.02 -0.00 -235,980 2012-03-27
292 0934 SINOPEC KANTONS HOLDINGS LIMITED:O 103,693,556 -50,000 5.00 -0.00 -248,500 2012-03-27
293 0489 DongFeng Motor Group Company Limited (CN):H 2,834,000 -20,000 0.10 -0.00 -264,800 2012-03-27
294 0891 Trinity Limited (BM):O 3,408,000 -40,000 0.20 -0.00 -265,200 2012-03-27
295 0238 EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O 628,000 -120,000 0.07 -0.01 -289,200 2012-03-27
296 0938 MAN SANG INTERNATIONAL LIMITED:O 278,468,607 -600,000 22.05 -0.05 -291,000 2012-03-27
297 8239 Capital Finance Holdings Limited:O 7,089,800 -820,000 3.60 -0.42 -323,900 2012-03-27
298 0522 ASMPT Limited:O 372,400 -3,000 0.09 -0.00 -325,200 2012-03-27
299 0189 DONGYUE GROUP LIMITED:O 3,938,000 -48,000 0.19 -0.00 -335,040 2012-03-27
300 2128 China Lesso Group Holdings Limited:O 1,394,000 -76,000 0.05 -0.00 -381,520 2012-03-27
301 1200 Midland Holdings Limited (BM):O 1,824,000 -100,000 0.26 -0.01 -431,000 2012-03-27
302 0135 KUNLUN ENERGY COMPANY LIMITED:O 4,709,500 -38,000 0.07 -0.00 -519,080 2012-03-27
303 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 36,291,384 -31,000 0.87 -0.00 -657,200 2012-03-27
304 0067 China Lumena New Materials Corp.:O 15,368,000 -326,000 0.27 -0.01 -658,520 2012-03-27
305 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 14,142,095 -31,000 0.13 -0.00 -677,350 2012-03-27
306 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 27,535,560 -530,000 0.48 -0.01 -869,200 2012-03-27
307 3323 China National Building Material Company Limited:H 10,658,000 -110,000 0.37 -0.00 -1,025,200 2012-03-27
308 0073 ASIAN CITRUS HOLDINGS LIMITED:O 1,225,013 -200,000 0.10 -0.02 -1,104,000 2012-03-27
309 2468 Trony Solar Holdings Company Limited:O 1,146,000 -1,310,000 0.07 -0.08 -1,152,800 2012-03-27
310 1186 China Railway Construction Corporation Limited:H 4,538,250 -344,000 0.22 -0.02 -1,778,480 2012-03-27
311 0808 Prosperity Real Estate Investment Trust:Unit 6,619,917 -1,018,000 0.48 -0.07 -1,873,120 2012-03-27
312 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 32,372,750 -666,137 0.43 -0.01 -2,065,025 2012-03-27
313 3383 Agile Group Holdings Limited (KY):O 1,260,000 -250,000 0.04 -0.01 -2,275,000 2012-03-27
314 0857 PETROCHINA COMPANY LIMITED:H 37,120,723 -356,000 0.18 -0.00 -4,022,800 2012-03-27
315 0199 ITC Properties Group Limited:O 10,250,901 -2,847,000 2.78 -0.77 -6,320,340 2012-03-27
316 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 24,820,798 -376,000 0.33 -0.01 -7,802,000 2012-03-27
317 0941 China Mobile Limited (HK):O 5,587,550 -605,000 0.03 -0.00 -51,213,250 2012-03-27

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