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

CCASS holding changes from 2012-04-02 to 2012-04-03

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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 7,526,071 3,869,748 0.29 0.15 372,463,245 2012-04-03
2 0522 ASMPT Limited:O 675,400 164,000 0.17 0.04 18,942,000 2012-04-03
3 0700 TENCENT HOLDINGS LIMITED:O 257,904 55,600 0.01 0.00 12,387,680 2012-04-03
4 0001 CK Hutchison Holdings Limited:O 5,186,111 79,000 0.22 0.00 8,144,900 2012-04-03
5 0939 CHINA CONSTRUCTION BANK CORPORATION:H 108,605,540 1,304,000 0.05 0.00 7,980,480 2012-04-03
6 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 7,768,763 32,900 0.72 0.00 4,306,610 2012-04-03
7 0683 KERRY PROPERTIES LIMITED:O 4,809,839 95,000 0.33 0.01 3,301,250 2012-04-03
8 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 14,208,095 123,000 0.13 0.00 2,669,100 2012-04-03
9 0005 HSBC HOLDINGS PLC:O 39,328,132 36,505 0.22 0.00 2,540,748 2012-04-03
10 0992 LENOVO GROUP LIMITED:O 5,448,774 280,000 0.05 0.00 2,024,400 2012-04-03
11 0493 GOME Retail Holdings Limited:O 17,887,689 1,125,000 0.11 0.01 1,833,750 2012-04-03
12 0299 Glory Sun Land Group Limited:O 18,952,000 1,900,000 1.70 0.17 1,786,000 2012-04-03
13 0494 LI & FUNG LIMITED:O 2,653,399 97,600 0.03 0.00 1,750,944 2012-04-03
14 1387 China Dili Group:O 27,654,000 3,120,000 0.13 0.01 1,560,000 2012-04-03
15 0013 Hutchison Whampoa Limited:O 10,369,722 20,000 0.24 0.00 1,554,000 2012-04-03
16 1186 China Railway Construction Corporation Limited:H 4,877,250 210,500 0.23 0.01 1,193,535 2012-04-03
17 0390 CHINA RAILWAY GROUP LIMITED:H 14,353,961 348,000 0.34 0.01 1,016,160 2012-04-03
18 1088 China Shenhua Energy Company Limited:H 6,970,690 30,000 0.21 0.00 1,006,500 2012-04-03
19 2688 ENN Energy Holdings Limited:O 188,000 34,000 0.02 0.00 950,300 2012-04-03
20 1338 BaWang International (Group) Holding Limited:O 2,936,000 980,000 0.10 0.03 833,000 2012-04-03
21 1928 Sands China Ltd.:O 858,800 26,800 0.01 0.00 824,100 2012-04-03
22 1128 Wynn Macau, Limited:O 1,236,940 36,000 0.02 0.00 808,200 2012-04-03
23 1234 China Lilang Limited:O 712,000 96,000 0.06 0.01 801,600 2012-04-03
24 0438 IRICO Group New Energy Company Limited:H 16,714,000 1,966,000 2.65 0.31 766,740 2012-04-03
25 2302 CNNC International Limited:O 11,972,000 360,000 2.45 0.07 741,600 2012-04-03
26 1623 Hilong Holding Limited:O 7,062,000 353,000 0.44 0.02 727,180 2012-04-03
27 1398 Industrial and Commercial Bank of China Limited:H 132,005,085 136,000 0.15 0.00 694,960 2012-04-03
28 0873 China Taifeng Beddings Holdings Limited:O 259,434,000 200,000 25.94 0.02 562,000 2012-04-03
29 3333 China Evergrande Group:O 10,442,000 115,000 0.07 0.00 526,700 2012-04-03
30 1039 Changyou International Group Limited:O 10,855,000 600,000 1.36 0.07 516,000 2012-04-03
31 0517 COSCO SHIPPING International (Hong Kong) Co., Ltd.:O 11,762,538 144,000 0.78 0.01 483,840 2012-04-03
32 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 2,599,000 120,000 0.10 0.00 465,600 2012-04-03
33 0119 Poly Property Group Co., Limited:O 37,346,400 117,000 1.03 0.00 451,620 2012-04-03
34 1728 China ZhengTong Auto Services Holdings Limited:O 88,000 52,000 0.00 0.00 417,040 2012-04-03
35 1972 SWIRE PROPERTIES LIMITED:O 2,146,911 20,000 0.04 0.00 384,400 2012-04-03
36 1280 China Qidian Guofeng Holdings Limited:O 21,454,000 758,000 2.05 0.07 379,000 2012-04-03
37 0107 SICHUAN EXPRESSWAY COMPANY LIMITED:H 6,154,000 120,000 0.69 0.01 374,400 2012-04-03
38 1380 China Kingstone Mining Holdings Limited:O 3,119,000 810,000 0.16 0.04 356,400 2012-04-03
39 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 5,206,893 36,000 0.14 0.00 345,600 2012-04-03
40 0085 China Electronics Huada Technology Company Limited:O 17,394,750 490,000 1.03 0.03 328,300 2012-04-03
41 0375 YGM TRADING LIMITED:O 184,000 13,000 0.11 0.01 327,600 2012-04-03
42 0737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 1,683,705 80,000 0.06 0.00 320,800 2012-04-03
43 2883 China Oilfield Services Limited:H 1,346,000 26,000 0.09 0.00 307,840 2012-04-03
44 1215 Kai Yuan Holdings Limited:O 123,007,800 1,500,000 1.13 0.01 301,500 2012-04-03
45 0921 Hisense Home Appliances Group Co., Ltd.:H 2,109,000 172,000 0.46 0.04 288,960 2012-04-03
46 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 6,218,000 100,000 0.12 0.00 285,000 2012-04-03
47 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 9,000,000 200,000 0.33 0.01 280,000 2012-04-03
48 0571 ESUN HOLDINGS LIMITED:O 2,967,300 260,000 0.24 0.02 278,200 2012-04-03
49 0081 CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O 972,600 30,000 0.06 0.00 274,500 2012-04-03
50 1777 Fantasia Holdings Group Co., Limited:O 10,347,000 300,000 0.20 0.01 270,000 2012-04-03
51 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 30,115,040 75,000 0.10 0.00 256,500 2012-04-03
52 1886 China Huiyuan Juice Group Limited:O 2,448,500 100,000 0.17 0.01 256,000 2012-04-03
53 0811 XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H 505,000 60,000 0.11 0.01 250,800 2012-04-03
54 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 10,280,933 12,000 0.13 0.00 241,200 2012-04-03
55 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 684,000 18,000 0.07 0.00 228,240 2012-04-03
56 0709 GIORDANO INTERNATIONAL LIMITED:O 86,843,600 36,000 5.68 0.00 224,640 2012-04-03
57 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 18,699,806 26,000 0.11 0.00 220,220 2012-04-03
58 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 2,188,690 4,994 0.09 0.00 218,737 2012-04-03
59 1259 Prosperous Future Holdings Limited (KY):O 441,000 75,000 0.04 0.01 206,250 2012-04-03
60 0006 Power Assets Holdings Limited:O 2,558,011 3,447 0.12 0.00 197,858 2012-04-03
61 1091 South Manganese Investment Limited:O 8,075,294 172,000 0.27 0.01 197,800 2012-04-03
62 0511 TELEVISION BROADCASTS LIMITED:O 331,000 3,585 0.08 0.00 187,854 2012-04-03
63 0315 SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O 760,500 11,500 0.07 0.00 186,990 2012-04-03
64 1104 APAC Resources Limited:O 24,660,000 500,000 0.36 0.01 175,000 2012-04-03
65 0603 China Oil And Gas Group Limited:O 15,785,200 200,000 0.32 0.00 156,000 2012-04-03
66 0358 Jiangxi Copper Company Limited:H 5,753,950 8,000 0.41 0.00 152,000 2012-04-03
67 1136 TCC INTERNATIONAL HOLDINGS LIMITED:O 2,397,550 50,000 0.07 0.00 150,500 2012-04-03
68 0127 CHINESE ESTATES HOLDINGS LIMITED:O 1,620,866 14,000 0.08 0.00 148,960 2012-04-03
69 0926 Besunyen Holdings Company Limited:O 611,000 200,000 0.04 0.01 148,000 2012-04-03
70 0135 KUNLUN ENERGY COMPANY LIMITED:O 4,735,500 10,000 0.07 0.00 137,400 2012-04-03
71 0750 China Shuifa Singyes Energy Holdings Limited:O 772,000 34,000 0.15 0.01 136,340 2012-04-03
72 0410 SOHO CHINA LIMITED:O 3,542,000 24,000 0.07 0.00 135,360 2012-04-03
73 2355 BAOYE GROUP COMPANY LIMITED:H 2,262,000 28,000 0.72 0.01 133,000 2012-04-03
74 0004 Wharf (Holdings) Limited (The):O 4,422,006 3,000 0.15 0.00 130,500 2012-04-03
75 0891 Trinity Limited (BM):O 3,448,000 20,000 0.20 0.00 129,200 2012-04-03
76 0083 SINO LAND COMPANY LIMITED:O 3,416,124 10,000 0.06 0.00 129,000 2012-04-03
77 3899 CIMC Enric Holdings Limited:O 2,646,000 30,000 0.31 0.00 127,500 2012-04-03
78 0956 China Suntien Green Energy Corporation Limited:H 6,720,000 80,000 0.49 0.01 123,200 2012-04-03
79 0165 CHINA EVERBRIGHT LIMITED (HK):O 2,228,200 10,000 0.13 0.00 123,000 2012-04-03
80 0904 China Green (Holdings) Limited:O 12,965,000 48,000 1.47 0.01 120,960 2012-04-03
81 3968 CHINA MERCHANTS BANK CO., LTD.:H 6,593,214 7,500 0.17 0.00 120,150 2012-04-03
82 2188 China Titans Energy Technology Group Co., Limited:O 7,440,000 200,000 0.90 0.02 120,000 2012-04-03
83 1768 Bracell Limited (BM):O 914,500 50,000 0.03 0.00 116,000 2012-04-03
84 3339 Lonking Holdings Limited:O 2,952,000 40,000 0.07 0.00 114,000 2012-04-03
85 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 3,233,000 8,000 0.08 0.00 110,560 2012-04-03
86 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 53,445,000 200,000 0.33 0.00 110,000 2012-04-03
87 0271 Asiasec Properties Limited:O 2,414,100 105,000 0.19 0.01 109,200 2012-04-03
88 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 5,172,000 14,000 0.42 0.00 107,660 2012-04-03
89 0933 Viva Goods Company Limited:O 11,880,943 1,000,000 0.06 0.01 106,000 2012-04-03
90 0831 CONVENIENCE RETAIL ASIA LIMITED:O 282,000 26,000 0.04 0.00 102,700 2012-04-03
91 0616 EMINENCE ENTERPRISE LIMITED:O 1,203,552 400,000 0.22 0.07 102,000 2012-04-03
92 0825 New World Department Store China Limited:O 482,985 20,000 0.03 0.00 101,200 2012-04-03
93 2866 COSCO SHIPPING Development Co., Ltd.:H 12,178,750 35,000 0.32 0.00 98,000 2012-04-03
94 1072 Dongfang Electric Corporation Limited:H 1,987,200 5,000 0.58 0.00 97,900 2012-04-03
95 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 2,688,613 3,000 0.25 0.00 97,200 2012-04-03
96 3383 Agile Group Holdings Limited (KY):O 1,268,000 10,000 0.04 0.00 96,700 2012-04-03
97 0934 SINOPEC KANTONS HOLDINGS LIMITED:O 102,869,556 20,000 4.96 0.00 94,600 2012-04-03
98 3933 United Laboratories International Holdings Limited (The):O 1,392,000 26,000 0.11 0.00 93,080 2012-04-03
99 0206 CM Energy Tech Co., Ltd.:O 3,650,000 70,000 0.54 0.01 87,500 2012-04-03
100 0515 China Silver Technology Holdings Limited:O 900,000 60,000 0.20 0.01 85,200 2012-04-03
101 0983 SOCAM Development Limited:O 1,232,517 10,000 0.25 0.00 83,600 2012-04-03
102 0623 SinoMedia Holding Limited:O 452,000 20,000 0.08 0.00 76,200 2012-04-03
103 0076 Elate Holdings Limited:O 2,142,690 400,000 0.15 0.03 75,600 2012-04-03
104 6883 Melco Resorts & Entertainment Limited:O 4,200 2,100 0.00 0.00 74,970 2012-04-03
105 0285 BYD Electronic (International) Company Limited:O 2,207,500 30,000 0.10 0.00 72,000 2012-04-03
106 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 1,161,600 10,000 0.57 0.00 69,500 2012-04-03
107 0053 GUOCO GROUP LIMITED:O 602,462 1,000 0.18 0.00 68,000 2012-04-03
108 0289 WING ON COMPANY INTERNATIONAL LIMITED:O 624,000 4,000 0.21 0.00 66,400 2012-04-03
109 0880 SJM Holdings Limited:O 3,893,500 4,000 0.07 0.00 66,160 2012-04-03
110 0916 China Longyuan Power Group Corporation Limited:H 3,838,000 10,000 0.14 0.00 64,600 2012-04-03
111 1300 Trigiant Group Limited:O 74,000 50,000 0.01 0.01 63,000 2012-04-03
112 1296 GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H 5,704,000 30,000 0.44 0.00 62,700 2012-04-03
113 0655 HONGKONG CHINESE LIMITED:O 15,393,545 50,000 0.77 0.00 62,500 2012-04-03
114 1313 China Resources Building Materials Technology Holdings Limited:O 2,276,000 10,000 0.03 0.00 61,800 2012-04-03
115 1889 Sanai Health Industry Group Company Limited:O 5,232,500 150,000 0.31 0.01 60,750 2012-04-03
116 0232 Continental Aerospace Technologies Holding Limited (BM):O 527,510,000 236,000 11.27 0.01 60,180 2012-04-03
117 0746 Lee & Man Chemical Company Limited:O 5,112,000 10,000 0.62 0.00 59,200 2012-04-03
118 0283 Goldin Properties Holdings Limited:O 772,240 20,000 0.02 0.00 58,000 2012-04-03
119 0505 Xingye Alloy Materials Group Limited (KY):O 674,500 50,000 0.10 0.01 56,500 2012-04-03
120 1686 SUNEVISION HOLDINGS LTD.:O 8,304,002 50,000 0.36 0.00 54,000 2012-04-03
121 2341 EcoGreen International Group Limited:O 530,000 34,000 0.11 0.01 53,040 2012-04-03
122 0331 PCD STORES (GROUP) LIMITED:O 5,992,000 50,000 0.14 0.00 53,000 2012-04-03
123 2789 Yuanda China Holdings Limited:O 3,032,000 50,000 0.05 0.00 51,500 2012-04-03
124 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 140,922,534 22,000 5.83 0.00 51,480 2012-04-03
125 0914 Anhui Conch Cement Company Limited:H 1,127,350 2,000 0.09 0.00 51,400 2012-04-03
126 2282 MGM China Holdings Limited:O 1,701,600 3,600 0.04 0.00 50,760 2012-04-03
127 2601 China Pacific Insurance (Group) Co., Ltd.:H 1,585,630 2,000 0.07 0.00 49,800 2012-04-03
128 0420 FOUNTAIN SET (HOLDINGS) LIMITED:O 5,734,000 52,000 0.72 0.01 48,880 2012-04-03
129 0276 Mongolia Energy Corporation Limited:O 5,499,528 70,000 0.08 0.00 48,300 2012-04-03
130 0371 Beijing Enterprises Water Group Limited:O 3,107,164 28,000 0.04 0.00 47,600 2012-04-03
131 0221 Easy One Financial Group Limited:O 3,128,615 360,000 0.04 0.00 46,440 2012-04-03
132 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 845,600 10,000 0.17 0.00 42,900 2012-04-03
133 0582 Shin Hwa World Limited:O 330,000 310,000 0.12 0.11 42,780 2012-04-03
134 1194 Bay Area Gold Group Limited:O 41,120,000 30,000 1.18 0.00 42,000 2012-04-03
135 0743 Asia Cement (China) Holdings Corporation:O 11,589,000 10,000 0.74 0.00 41,100 2012-04-03
136 0116 CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O 473,400 2,000 0.07 0.00 40,400 2012-04-03
137 0281 RIVERA (HOLDINGS) LIMITED:O 9,021,636 180,000 0.35 0.01 39,420 2012-04-03
138 2888 STANDARD CHARTERED PLC:O 532,435 200 0.02 0.00 39,220 2012-04-03
139 0122 CROCODILE GARMENTS LIMITED:O 5,406,000 80,000 0.87 0.01 39,200 2012-04-03
140 0826 Tiangong International Company Limited:O 1,512,000 20,000 0.09 0.00 39,000 2012-04-03
141 0346 Yanchang Petroleum International Limited:O 65,150,000 60,000 0.95 0.00 37,800 2012-04-03
142 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 21,082,000 12,000 0.41 0.00 37,440 2012-04-03
143 0549 Jilin Qifeng Chemical Fiber Co., Ltd.:H 4,656,000 58,000 1.79 0.02 37,120 2012-04-03
144 1898 China Coal Energy Company Limited:H 4,538,125 4,000 0.11 0.00 35,680 2012-04-03
145 0869 Playmates Toys Limited:O 4,570,354 84,000 0.41 0.01 32,340 2012-04-03
146 3823 Tech Pro Technology Development Limited:O 312,000 10,000 0.03 0.00 31,700 2012-04-03
147 3328 Bank of Communications Co., Ltd.:H 25,252,423 5,000 0.09 0.00 29,650 2012-04-03
148 2371 Chuanglian Holdings Limited (KY):O 1,776,000 100,000 0.09 0.01 29,500 2012-04-03
149 0008 PCCW LIMITED:O 21,405,960 10,000 0.29 0.00 28,000 2012-04-03
150 1929 Chow Tai Fook Jewellery Group Limited:O 3,642,800 2,200 0.04 0.00 26,752 2012-04-03
151 1918 Sunac China Holdings Limited:O 547,000 10,000 0.02 0.00 24,900 2012-04-03
152 3360 Far East Horizon Limited:O 166,000 4,000 0.01 0.00 24,560 2012-04-03
153 0872 Titan Invo Technology Limited:O 2,584,000 50,000 0.50 0.01 24,500 2012-04-03
154 1006 Changshouhua Food Company Limited:O 567,000 7,000 0.11 0.00 24,150 2012-04-03
155 2607 Shanghai Pharmaceuticals Holding Co., Ltd.:H 1,780,500 2,000 0.23 0.00 23,440 2012-04-03
156 1199 COSCO SHIPPING Ports Limited:O 8,213,368 2,000 0.30 0.00 23,160 2012-04-03
157 0712 Comtec Solar Systems Group Limited:O 1,144,000 20,000 0.10 0.00 23,000 2012-04-03
158 0886 Silver Base Group Holdings Limited:O 749,000 5,000 0.06 0.00 22,650 2012-04-03
159 1210 Christine International Holdings Limited:O 542,000 14,000 0.05 0.00 20,440 2012-04-03
160 0678 Genting Hong Kong Limited:O 863,062,607 7,000 11.10 0.00 20,300 2012-04-03
161 0566 Hanergy Thin Film Power Group Limited:O 29,446,000 100,000 0.22 0.00 19,900 2012-04-03
162 0297 Sinofert Holdings Limited:O 2,161,200 10,000 0.03 0.00 19,500 2012-04-03
163 0353 Energy International Investments Holdings Limited:O 105,787,000 500,000 0.78 0.00 18,500 2012-04-03
164 0922 Anxian Yuan China Holdings Limited:O 35,490,600 200,000 1.30 0.01 17,400 2012-04-03
165 1828 DAH CHONG HONG HOLDINGS LIMITED:O 1,445,092 2,000 0.08 0.00 16,280 2012-04-03
166 0686 Beijing Energy International Holding Co., Ltd.:O 11,667,000 18,000 1.36 0.00 15,480 2012-04-03
167 0177 Jiangsu Expressway Company Limited:H 4,590,000 2,000 0.38 0.00 15,480 2012-04-03
168 0874 GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H 1,944,000 2,000 0.88 0.00 15,160 2012-04-03
169 1968 Peak Sport Products Co., Limited:O 1,721,000 8,000 0.08 0.00 14,800 2012-04-03
170 0860 Apollo Future Mobility Group Limited:O 9,619,444 30,000 0.26 0.00 13,800 2012-04-03
171 1023 SITOY GROUP HOLDINGS LIMITED:O 8,000 3,000 0.00 0.00 10,290 2012-04-03
172 0980 LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H 1,731,400 1,000 0.46 0.00 8,660 2012-04-03
173 8239 Capital Finance Holdings Limited:O 6,525,800 30,000 3.32 0.02 8,250 2012-04-03
174 1260 Wonderful Sky Financial Group Holdings Limited:O 36,000 4,000 0.00 0.00 5,000 2012-04-03
175 0736 China Properties Investment Holdings Limited:O 3,747,525 9,000 1.27 0.00 1,989 2012-04-03
176 6823 HKT Limited (KY):O 1,139,956 -4 0.02 -0.00 -24 2012-04-03
177 0476 Ev Dynamics (Holdings) Limited:O 4,366,315 -1,000 0.32 -0.00 -800 2012-04-03
178 0987 China Renewable Energy Investment Limited:O 1,282,662,254 -3,448 54.43 -0.00 -965 2012-04-03
179 2899 ZIJIN MINING GROUP CO., LTD.:H 30,342,916 -1,000 0.51 -0.00 -3,110 2012-04-03
180 0061 Green Leader Holdings Group Limited:O 11,728,607 -10,000 1.03 -0.00 -3,450 2012-04-03
181 0198 SMI Holdings Group Limited:O 31,293,432 -20,000 0.39 -0.00 -4,820 2012-04-03
182 0325 Trauson Holdings Company Limited:O 6,525,000 -2,000 0.84 -0.00 -5,140 2012-04-03
183 0834 China Kangda Food Company Limited:O 41,561,000 -8,000 9.60 -0.00 -5,680 2012-04-03
184 0024 BURWILL HOLDINGS LIMITED:O 9,919,680 -44,000 0.20 -0.00 -6,116 2012-04-03
185 0539 VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O 4,483,315 -10,000 0.29 -0.00 -8,100 2012-04-03
186 0419 Hony Media Group:O 35,382,800 -100,000 0.78 -0.00 -8,700 2012-04-03
187 8096 Ruifeng Petroleum Chemical Holdings Limited:O 59,031,000 -52,000 1.22 -0.00 -9,932 2012-04-03
188 1101 China Huarong Energy Company Limited:O 4,732,000 -5,000 0.07 -0.00 -10,000 2012-04-03
189 1102 Enviro Energy International Holdings Limited:O 22,750,000 -50,000 0.82 -0.00 -10,450 2012-04-03
190 8082 Sunny Side Up Culture Holdings Limited:O 244,000 -50,000 0.02 -0.00 -10,950 2012-04-03
191 1020 Cybernaut International Holdings Company Limited:O 7,676,000 -20,000 0.64 -0.00 -11,000 2012-04-03
192 1700 Springland International Holdings Limited:O 1,680,000 -2,000 0.07 -0.00 -11,400 2012-04-03
193 1211 BYD COMPANY LIMITED:H 3,798,602 -531 0.48 -0.00 -11,496 2012-04-03
194 0726 DIT Group Limited:O 1,336,200 -50,000 0.38 -0.01 -14,000 2012-04-03
195 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 8,899,339 -20,000 0.29 -0.00 -14,800 2012-04-03
196 1919 COSCO SHIPPING Holdings Co., Ltd.:H 9,068,993 -3,000 0.35 -0.00 -15,300 2012-04-03
197 2005 SSY Group Limited (KY):O 4,700,000 -10,000 0.19 -0.00 -17,600 2012-04-03
198 0569 China Automation Group Limited:O 1,130,000 -8,000 0.11 -0.00 -17,920 2012-04-03
199 1181 Tang Palace (China) Holdings Limited:O 142,000 -10,000 0.03 -0.00 -18,400 2012-04-03
200 1378 China Hongqiao Group Limited:O 1,942,000 -4,000 0.03 -0.00 -19,480 2012-04-03
201 2618 TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O 4,409,890 -6,000 0.39 -0.00 -20,580 2012-04-03
202 0959 Century Entertainment International Holdings Limited:O 49,878,552 -240,000 1.20 -0.01 -21,360 2012-04-03
203 0404 Hsin Chong Group Holdings Limited:O 2,375,624 -20,000 0.25 -0.00 -23,600 2012-04-03
204 2198 China Sanjiang Fine Chemicals Company Limited:O 1,435,000 -10,000 0.14 -0.00 -24,900 2012-04-03
205 1184 S.A.S. Dragon Holdings Limited:O 71,000 -16,000 0.03 -0.01 -25,760 2012-04-03
206 0190 HKC (HOLDINGS) LIMITED:O 25,697,317 -60,500 0.24 -0.00 -26,318 2012-04-03
207 2369 Coolpad Group Limited:O 2,875,500 -20,000 0.13 -0.00 -26,600 2012-04-03
208 0417 TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O 1,836,272 -4,000 0.87 -0.00 -26,600 2012-04-03
209 0917 NEW WORLD CHINA LAND LIMITED:O 22,479,745 -14,000 0.26 -0.00 -27,020 2012-04-03
210 0773 China Metal Recycling (Holdings) Limited:O 87,000 -3,000 0.01 -0.00 -27,900 2012-04-03
211 2002 China Sunshine Paper Holdings Company Limited:O 1,393,000 -30,000 0.17 -0.00 -29,100 2012-04-03
212 1893 China National Materials Company Limited:H 2,324,000 -10,000 0.20 -0.00 -31,800 2012-04-03
213 8179 Palinda Group Holdings Limited:O 120,000 -280,000 0.00 -0.01 -33,600 2012-04-03
214 3808 SINOTRUK (HONG KONG) LIMITED:O 1,927,000 -8,000 0.07 -0.00 -35,120 2012-04-03
215 1900 China ITS (Holdings) Co., Ltd.:O 5,120,000 -30,000 0.32 -0.00 -36,900 2012-04-03
216 0698 TONGDA GROUP HOLDINGS LIMITED:O 3,040,000 -120,000 0.06 -0.00 -37,200 2012-04-03
217 0837 Carpenter Tan Holdings Limited:O 30,000 -8,000 0.01 -0.00 -38,000 2012-04-03
218 1033 Sinopec Oilfield Service Corporation:H 11,032,000 -20,000 0.79 -0.00 -38,800 2012-04-03
219 1688 Alibaba.com Limited:O 6,519,720 -3,000 0.13 -0.00 -39,720 2012-04-03
220 1200 Midland Holdings Limited (BM):O 1,868,000 -10,000 0.26 -0.00 -40,200 2012-04-03
221 0148 Kingboard Holdings Limited:O 486,820 -1,500 0.06 -0.00 -40,200 2012-04-03
222 0725 PERENNIAL INTERNATIONAL LIMITED:O 434,000 -56,000 0.22 -0.03 -40,880 2012-04-03
223 0848 Maoye International Holdings Limited:O 6,597,000 -20,000 0.12 -0.00 -41,600 2012-04-03
224 0449 Chigo Holding Limited:O 6,776,000 -200,000 0.08 -0.00 -42,000 2012-04-03
225 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 36,710,384 -2,000 0.88 -0.00 -42,600 2012-04-03
226 0086 SUN HUNG KAI & CO. LIMITED:O 2,119,298 -10,000 0.10 -0.00 -42,600 2012-04-03
227 0846 Mingfa Group (International) Company Limited:O 56,000 -20,000 0.00 -0.00 -43,000 2012-04-03
228 0128 ENM Holdings Limited (HK):O 6,673,292 -76,000 0.40 -0.00 -44,080 2012-04-03
229 0813 Shimao Group Holdings Limited:O 3,357,500 -5,000 0.10 -0.00 -44,100 2012-04-03
230 0019 SWIRE PACIFIC LIMITED:A 1,586,961 -500 0.18 -0.00 -44,375 2012-04-03
231 0933 Brightoil Petroleum (Holdings) Limited:O 4,408,000 -24,000 0.05 -0.00 -44,640 2012-04-03
232 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 417,294 -11,000 0.03 -0.00 -47,740 2012-04-03
233 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 7,877,492 -10,000 0.22 -0.00 -48,100 2012-04-03
234 0555 REXLot Holdings Limited:O 66,150,000 -75,000 0.78 -0.00 -48,750 2012-04-03
235 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 2,470,000 -6,000 0.05 -0.00 -50,340 2012-04-03
236 2128 China Lesso Group Holdings Limited:O 1,404,000 -10,000 0.05 -0.00 -50,700 2012-04-03
237 0011 HANG SENG BANK, LIMITED:O 3,506,174 -500 0.18 -0.00 -51,300 2012-04-03
238 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 14,498,591 -18,000 0.56 -0.00 -51,480 2012-04-03
239 0144 China Merchants Port Holdings Company Limited:O 3,165,083 -2,000 0.13 -0.00 -52,200 2012-04-03
240 1163 Dejin Resources Group Company Limited:O 43,818,000 -900,000 0.45 -0.01 -52,200 2012-04-03
241 1555 MIE Holdings Corporation:O 636,000 -20,000 0.02 -0.00 -55,000 2012-04-03
242 6830 Huazhong In-Vehicle Holdings Company Limited:O 13,078,000 -32,000 1.63 -0.00 -57,600 2012-04-03
243 0985 CST Holding (HK) Limited (KY):O 44,821,656 -560,000 0.16 -0.00 -58,800 2012-04-03
244 3818 China Dongxiang (Group) Co., Ltd.:O 4,457,000 -50,000 0.08 -0.00 -62,000 2012-04-03
245 3323 China National Building Material Company Limited:H 12,834,000 -6,000 0.45 -0.00 -62,880 2012-04-03
246 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 16,937,602 -7,000 0.28 -0.00 -64,750 2012-04-03
247 1068 China Yurun Food Group Limited:O 19,798,000 -6,000 1.09 -0.00 -66,600 2012-04-03
248 0653 BONJOUR HOLDINGS LIMITED:O 3,870,000 -60,000 0.13 -0.00 -69,000 2012-04-03
249 3998 Bosideng International Holdings Limited:O 3,154,000 -30,000 0.04 -0.00 -69,600 2012-04-03
250 1011 China NT Pharma Group Company Limited:O 3,255,500 -50,000 0.30 -0.00 -70,500 2012-04-03
251 0389 China Tontine Wines Group Limited:O 2,708,000 -80,000 0.13 -0.00 -72,800 2012-04-03
252 1118 GOLIK HOLDINGS LIMITED:O 2,385,000 -100,000 0.42 -0.02 -73,000 2012-04-03
253 0563 Shanghai Industrial Urban Development Group Limited:O 8,727,700 -50,000 0.18 -0.00 -73,000 2012-04-03
254 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 1,583,929 -10,000 0.04 -0.00 -73,200 2012-04-03
255 1913 PRADA S.P.A.:O 31,500 -1,500 0.00 -0.00 -76,425 2012-04-03
256 0606 China Agri-Industries Holdings Limited:O 409,552,250 -15,000 10.14 -0.00 -78,750 2012-04-03
257 0123 Yuexiu Property Company Limited:O 62,127,200 -50,000 0.67 -0.00 -80,000 2012-04-03
258 1109 CHINA RESOURCES LAND LIMITED:O 7,448,000 -6,000 0.13 -0.00 -84,000 2012-04-03
259 0242 SHUN TAK HOLDINGS LIMITED:O 11,008,518 -27,500 0.37 -0.00 -86,350 2012-04-03
260 0444 Sincere Watch (Hong Kong) Limited:O 1,848,000 -42,000 0.45 -0.01 -87,780 2012-04-03
261 0868 XINYI GLASS HOLDINGS LIMITED:O 1,522,000 -20,000 0.04 -0.00 -94,000 2012-04-03
262 1813 KWG Group Holdings Limited:O 1,246,500 -20,000 0.04 -0.00 -95,400 2012-04-03
263 0272 SHUI ON LAND LIMITED:O 76,718,998 -30,000 1.32 -0.00 -96,600 2012-04-03
264 0149 China Agri-Products Exchange Limited:O 1,561,408 -190,000 0.06 -0.01 -98,800 2012-04-03
265 0451 GCL New Energy Holdings Limited:O 174,700 -26,000 0.26 -0.04 -100,880 2012-04-03
266 1766 CRRC Corporation Limited:H 2,023,000 -20,000 0.10 -0.00 -108,600 2012-04-03
267 0270 GUANGDONG INVESTMENT LIMITED:O 3,084,762 -20,000 0.05 -0.00 -111,200 2012-04-03
268 1299 AIA Group Limited:O 4,883,400 -4,000 0.04 -0.00 -112,200 2012-04-03
269 1052 Yuexiu Transport Infrastructure Limited:O 1,927,302 -30,000 0.12 -0.00 -115,500 2012-04-03
270 0691 China Shanshui Cement Group Limited:O 211,000 -20,000 0.01 -0.00 -125,800 2012-04-03
271 3389 Hengdeli Holdings Limited:O 4,311,700 -40,000 0.10 -0.00 -131,200 2012-04-03
272 0210 Daphne International Holdings Limited:O 1,080,100 -12,000 0.07 -0.00 -131,520 2012-04-03
273 0189 DONGYUE GROUP LIMITED:O 4,013,000 -20,000 0.19 -0.00 -141,800 2012-04-03
274 2877 CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O 4,007,000 -12,000 0.48 -0.00 -141,840 2012-04-03
275 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 3,516,666 -32,000 0.12 -0.00 -145,280 2012-04-03
276 0823 Link Real Estate Investment Trust:Unit 5,808,277 -5,000 0.26 -0.00 -145,750 2012-04-03
277 2009 BBMG Corporation:H 700,500 -21,000 0.06 -0.00 -146,160 2012-04-03
278 1205 CITIC RESOURCES HOLDINGS LIMITED:O 228,304,550 -110,000 2.90 -0.00 -147,400 2012-04-03
279 0497 CSI Properties Limited (BM):O 35,526,835 -480,000 0.43 -0.01 -148,800 2012-04-03
280 2777 Guangzhou R&F Properties Co., Ltd.:H 1,337,030 -15,600 0.13 -0.00 -155,844 2012-04-03
281 1638 Kaisa Group Holdings Ltd.:O 1,591,000 -95,000 0.03 -0.00 -157,700 2012-04-03
282 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 5,592,000 -28,000 0.39 -0.00 -161,560 2012-04-03
283 0066 MTR CORPORATION LIMITED:O 5,030,955 -6,000 0.09 -0.00 -164,100 2012-04-03
284 3900 Greentown China Holdings Limited:O 1,413,000 -30,000 0.09 -0.00 -165,900 2012-04-03
285 1618 Metallurgical Corporation of China Ltd.:H 7,346,000 -95,000 0.26 -0.00 -169,100 2012-04-03
286 1997 Regent Manner International Holdings Limited:O 510,000 -76,000 0.02 -0.00 -174,800 2012-04-03
287 3337 Anton Oilfield Services Group:O 350,000 -150,000 0.02 -0.01 -175,500 2012-04-03
288 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 581,836 -3,000 0.09 -0.00 -176,100 2012-04-03
289 2222 NVC International Holdings Limited:O 928,000 -59,000 0.03 -0.00 -180,540 2012-04-03
290 0751 Skyworth Group Limited:O 5,441,216 -50,000 0.20 -0.00 -181,500 2012-04-03
291 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 1,253,100 -17,000 0.09 -0.00 -183,940 2012-04-03
292 1038 CK Infrastructure Holdings Limited:O 1,125,000 -4,000 0.05 -0.00 -186,600 2012-04-03
293 0877 OM Technologies (Group) Limited:O 488,000 -87,000 0.06 -0.01 -187,920 2012-04-03
294 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 35,553,023 -50,000 0.63 -0.00 -189,000 2012-04-03
295 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 161,000 -4,000 0.01 -0.00 -191,000 2012-04-03
296 0084 STELUX HOLDINGS INTERNATIONAL LIMITED:O 3,836,880 -100,000 0.40 -0.01 -201,000 2012-04-03
297 0694 Beijing Capital International Airport Company Limited:H 3,171,100 -42,000 0.17 -0.00 -202,020 2012-04-03
298 8166 China Eco-Farming Limited:O 5,480,000 -2,000,000 0.20 -0.07 -212,000 2012-04-03
299 0838 EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O 1,294,000 -170,000 0.07 -0.01 -239,700 2012-04-03
300 0998 China CITIC Bank Corporation Limited:H 65,183,721 -60,000 0.44 -0.00 -281,400 2012-04-03
301 1105 SING TAO NEWS CORPORATION LIMITED:O 3,468,660 -250,000 0.41 -0.03 -290,000 2012-04-03
302 8356 Tsun Yip Holdings Limited (KY):O 870,000 -310,000 0.05 -0.02 -313,100 2012-04-03
303 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 2,981,895 -80,000 0.22 -0.01 -320,800 2012-04-03
304 3800 GCL Technology Holdings Limited (KY):O 20,872,000 -150,000 0.13 -0.00 -331,500 2012-04-03
305 2778 Champion Real Estate Investment Trust:Unit 9,074,293 -100,000 0.18 -0.00 -332,000 2012-04-03
306 0067 China Lumena New Materials Corp.:O 15,924,000 -214,000 0.28 -0.00 -355,240 2012-04-03
307 0002 CLP HOLDINGS LIMITED:O 3,231,791 -5,500 0.13 -0.00 -367,400 2012-04-03
308 0728 CHINA TELECOM CORPORATION LIMITED:H 11,326,850 -100,000 0.08 -0.00 -426,000 2012-04-03
309 0762 CHINA UNICOM (HONG KONG) LIMITED:O 4,194,710 -34,000 0.02 -0.00 -450,840 2012-04-03
310 0670 China Eastern Airlines Corporation Limited:H 5,822,000 -180,000 0.17 -0.01 -453,600 2012-04-03
311 0883 CNOOC LIMITED:O 15,210,149 -29,000 0.03 -0.00 -462,260 2012-04-03
312 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 48,500 -6,000 0.00 -0.00 -490,200 2012-04-03
313 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 1,024,000 -21,000 0.17 -0.00 -491,400 2012-04-03
314 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 6,841,854 -220,000 0.39 -0.01 -517,000 2012-04-03
315 1174 PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O 8,337,453 -1,000,000 0.26 -0.03 -580,000 2012-04-03
316 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 25,134,798 -30,000 0.34 -0.00 -615,000 2012-04-03
317 3918 NagaCorp Ltd.:O 3,137,334 -230,000 0.15 -0.01 -703,800 2012-04-03
318 0800 A8 New Media Group Limited:O 10,158,616 -855,050 2.13 -0.18 -769,545 2012-04-03
319 0806 Value Partners Group Limited:O 5,425,300 -167,500 0.31 -0.01 -825,775 2012-04-03
320 0973 L'Occitane International S.A.:O 3,777,500 -42,500 0.26 -0.00 -828,750 2012-04-03
321 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 4,856,980 -15,000 0.16 -0.00 -896,250 2012-04-03
322 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 531,000 -40,000 0.04 -0.00 -898,000 2012-04-03
323 0763 ZTE CORPORATION:H 4,544,254 -53,000 0.72 -0.01 -1,078,550 2012-04-03
324 0240 BUILD KING HOLDINGS LIMITED:O 133,838,913 -9,000,000 10.78 -0.72 -1,134,000 2012-04-03
325 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 32,927,750 -440,000 0.44 -0.01 -1,434,400 2012-04-03
326 0753 Air China Limited:H 7,469,000 -312,000 0.16 -0.01 -1,669,200 2012-04-03
327 0857 PETROCHINA COMPANY LIMITED:H 37,690,648 -162,000 0.18 -0.00 -1,804,680 2012-04-03
328 0303 VTECH HOLDINGS LIMITED:O 212,751 -23,000 0.09 -0.01 -2,323,000 2012-04-03
329 1055 China Southern Airlines Company Limited:H 3,461,500 -950,000 0.12 -0.03 -3,420,000 2012-04-03
330 3988 BANK OF CHINA LIMITED:H 211,070,478 -1,090,000 0.25 -0.00 -3,488,000 2012-04-03
331 0321 TEXWINCA HOLDINGS LIMITED:O 4,484,000 -422,000 0.33 -0.03 -4,139,820 2012-04-03
332 1800 China Communications Construction Company Limited:H 9,726,846 -811,000 0.22 -0.02 -6,358,240 2012-04-03
333 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 1,481,147 -851,000 0.06 -0.04 -8,169,600 2012-04-03
334 0941 China Mobile Limited (HK):O 5,271,550 -836,500 0.03 -0.00 -70,684,250 2012-04-03

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