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

CCASS holding changes from 2012-04-18 to 2012-04-19

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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 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 17,916,095 416,500 0.17 0.00 9,579,500 2012-04-19
2 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 3,340,000 1,231,000 0.13 0.05 4,616,250 2012-04-19
3 0016 SUN HUNG KAI PROPERTIES LIMITED:O 8,147,621 49,000 0.31 0.00 4,598,650 2012-04-19
4 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 25,603,798 163,000 0.34 0.00 3,455,600 2012-04-19
5 0939 CHINA CONSTRUCTION BANK CORPORATION:H 116,084,200 401,000 0.05 0.00 2,438,080 2012-04-19
6 0670 China Eastern Airlines Corporation Limited:H 7,332,000 878,000 0.21 0.03 1,984,280 2012-04-19
7 2888 STANDARD CHARTERED PLC:O 547,295 10,200 0.02 0.00 1,940,040 2012-04-19
8 0159 Brockman Mining Limited:O 76,392,728 3,960,000 1.17 0.06 1,861,200 2012-04-19
9 1299 AIA Group Limited:O 4,894,800 51,000 0.04 0.00 1,428,000 2012-04-19
10 0001 CK Hutchison Holdings Limited:O 5,262,111 14,000 0.23 0.00 1,425,200 2012-04-19
11 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 7,826,939 10,600 0.72 0.00 1,376,940 2012-04-19
12 0440 DAH SING FINANCIAL HOLDINGS LIMITED:O 4,152,405 44,800 1.42 0.02 1,281,280 2012-04-19
13 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 29,918,040 350,000 0.10 0.00 1,253,000 2012-04-19
14 0856 VSTECS Holdings Limited:O 16,396,000 606,000 1.32 0.05 1,224,120 2012-04-19
15 0830 CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O 5,520,000 660,000 0.26 0.03 1,168,200 2012-04-19
16 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 11,178,000 800,000 0.40 0.03 928,000 2012-04-19
17 0817 China Jinmao Holdings Group Limited:O 2,613,060 412,000 0.03 0.00 844,600 2012-04-19
18 0494 LI & FUNG LIMITED:O 2,941,399 40,000 0.04 0.00 676,800 2012-04-19
19 3818 China Dongxiang (Group) Co., Ltd.:O 5,368,000 650,000 0.10 0.01 650,000 2012-04-19
20 0683 KERRY PROPERTIES LIMITED:O 4,758,110 17,000 0.33 0.00 601,800 2012-04-19
21 3988 BANK OF CHINA LIMITED:H 217,084,999 165,000 0.26 0.00 541,200 2012-04-19
22 2009 BBMG Corporation:H 692,500 70,000 0.06 0.01 497,000 2012-04-19
23 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 1,345,600 70,000 0.66 0.03 470,400 2012-04-19
24 0135 KUNLUN ENERGY COMPANY LIMITED:O 5,015,500 34,000 0.06 0.00 448,800 2012-04-19
25 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 922,800 116,000 0.18 0.02 441,960 2012-04-19
26 0005 HSBC HOLDINGS PLC:O 39,347,206 6,000 0.22 0.00 415,200 2012-04-19
27 8046 Heng Xin China Holdings Limited:O 7,020,396 620,000 0.28 0.02 396,800 2012-04-19
28 0189 DONGYUE GROUP LIMITED:O 3,609,000 52,000 0.17 0.00 387,920 * 2012-04-19
29 0375 YGM TRADING LIMITED:O 198,000 15,000 0.12 0.01 375,750 2012-04-19
30 3333 China Evergrande Group:O 10,555,000 85,000 0.07 0.00 375,700 2012-04-19
31 0603 China Oil And Gas Group Limited:O 16,057,200 440,000 0.32 0.01 347,600 2012-04-19
32 1338 BaWang International (Group) Holding Limited:O 3,318,000 448,000 0.11 0.02 331,520 2012-04-19
33 0327 PAX Global Technology Limited:O 1,000,265 239,000 0.10 0.02 313,090 2012-04-19
34 0880 SJM Holdings Limited:O 3,892,500 18,000 0.07 0.00 312,120 2012-04-19
35 3983 China BlueChemical Ltd.:H 1,885,115 50,000 0.11 0.00 292,000 2012-04-19
36 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 580,336 5,000 0.09 0.00 285,000 2012-04-19
37 1812 Shandong Chenming Paper Holdings Limited:H 468,000 77,000 0.12 0.02 284,130 2012-04-19
38 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 7,372,000 100,000 0.32 0.00 272,000 2012-04-19
39 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 11,659,230 70,000 0.30 0.00 264,600 2012-04-19
40 6030 CITIC Securities Company Limited:H 519,000 16,000 0.04 0.00 261,760 2012-04-19
41 1968 Peak Sport Products Co., Limited:O 2,065,000 139,000 0.10 0.01 258,540 2012-04-19
42 3336 JU TENG INTERNATIONAL HOLDINGS LIMITED:O 557,000 130,000 0.05 0.01 243,100 2012-04-19
43 2356 DAH SING BANKING GROUP LIMITED:O 984,557 30,000 0.08 0.00 241,200 2012-04-19
44 0743 Asia Cement (China) Holdings Corporation:O 11,669,000 60,000 0.75 0.00 227,400 2012-04-19
45 0515 China Silver Technology Holdings Limited:O 1,358,000 172,000 0.31 0.04 223,600 2012-04-19
46 3800 GCL Technology Holdings Limited (KY):O 21,541,000 100,000 0.14 0.00 215,000 2012-04-19
47 1399 Veson Holdings Limited (KY):O 2,424,000 400,000 0.23 0.04 208,000 2012-04-19
48 0867 China Medical System Holdings Limited:O 171,000 36,000 0.01 0.00 197,280 2012-04-19
49 3323 China National Building Material Company Limited:H 10,702,000 18,000 0.37 0.00 186,840 2012-04-19
50 1387 China Dili Group:O 47,080,000 360,000 0.22 0.00 183,600 2012-04-19
51 0604 SHENZHEN INVESTMENT LIMITED:O 8,807,422 100,000 0.24 0.00 182,000 2012-04-19
52 0303 VTECH HOLDINGS LIMITED:O 220,751 2,000 0.09 0.00 178,200 2012-04-19
53 3899 CIMC Enric Holdings Limited:O 2,762,000 42,000 0.32 0.00 176,400 2012-04-19
54 0750 China Shuifa Singyes Energy Holdings Limited:O 796,000 44,000 0.15 0.01 168,520 2012-04-19
55 3933 United Laboratories International Holdings Limited (The):O 1,338,000 54,000 0.10 0.00 167,940 2012-04-19
56 0703 Future Bright Holdings Limited:O 1,446,000 210,000 0.26 0.04 165,900 2012-04-19
57 0933 Viva Goods Company Limited:O 17,390,943 1,558,000 0.09 0.01 158,916 2012-04-19
58 0733 HOPEFLUENT GROUP HOLDINGS LIMITED:O 2,294,880 74,000 0.50 0.02 141,340 2012-04-19
59 1068 China Yurun Food Group Limited:O 19,839,000 14,000 1.09 0.00 141,120 2012-04-19
60 0606 China Agri-Industries Holdings Limited:O 409,528,250 25,000 10.14 0.00 140,000 2012-04-19
61 0857 PETROCHINA COMPANY LIMITED:H 38,210,648 12,000 0.18 0.00 137,280 2012-04-19
62 2607 Shanghai Pharmaceuticals Holding Co., Ltd.:H 2,299,800 12,000 0.30 0.00 134,880 2012-04-19
63 0975 Mongolian Mining Corporation:O 2,002,500 20,000 0.05 0.00 128,800 2012-04-19
64 1128 Wynn Macau, Limited:O 1,486,140 5,200 0.03 0.00 122,980 2012-04-19
65 1280 China Qidian Guofeng Holdings Limited:O 23,624,000 250,000 2.25 0.02 121,250 2012-04-19
66 0119 Poly Property Group Co., Limited:O 39,075,400 30,000 1.08 0.00 119,100 2012-04-19
67 2868 Beijing Capital Land Co., Ltd.:H 8,724,000 50,000 0.85 0.00 118,000 2012-04-19
68 0751 Skyworth Group Limited:O 5,573,216 34,000 0.21 0.00 117,640 2012-04-19
69 0397 Minerva Group Holding Limited:O 28,328,041 2,000,000 0.45 0.03 114,000 2012-04-19
70 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 1,057,000 5,000 0.18 0.00 109,000 2012-04-19
71 0210 Daphne International Holdings Limited:O 1,096,100 10,000 0.07 0.00 108,200 2012-04-19
72 3382 Tianjin Port Development Holdings Limited:O 4,154,145 100,000 0.07 0.00 103,000 2012-04-19
73 0903 TPV TECHNOLOGY LIMITED:O 1,288,000 50,000 0.05 0.00 96,000 2012-04-19
74 0694 Beijing Capital International Airport Company Limited:H 3,052,600 20,000 0.16 0.00 94,600 2012-04-19
75 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 1,358,147 10,000 0.06 0.00 91,500 2012-04-19
76 0728 CHINA TELECOM CORPORATION LIMITED:H 10,712,850 20,000 0.08 0.00 84,400 2012-04-19
77 1133 Harbin Electric Company Limited:H 1,038,000 10,000 0.15 0.00 80,300 2012-04-19
78 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 5,161,892 8,000 0.14 0.00 78,960 2012-04-19
79 0013 Hutchison Whampoa Limited:O 10,338,122 1,000 0.24 0.00 75,100 2012-04-19
80 0651 China Ocean Industry Group Limited:O 14,817,680 1,000,000 0.40 0.03 75,000 2012-04-19
81 0067 China Lumena New Materials Corp.:O 18,504,000 50,000 0.33 0.00 74,000 2012-04-19
82 0956 China Suntien Green Energy Corporation Limited:H 6,746,000 50,000 0.50 0.00 74,000 2012-04-19
83 0069 SHANGRI-LA ASIA LIMITED:O 10,170,204 4,000 0.32 0.00 66,960 2012-04-19
84 0002 CLP HOLDINGS LIMITED:O 3,223,291 1,000 0.13 0.00 66,750 2012-04-19
85 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 4,978,480 1,000 0.16 0.00 64,150 2012-04-19
86 0763 ZTE CORPORATION:H 4,898,054 3,200 0.78 0.00 60,736 2012-04-19
87 3360 Far East Horizon Limited:O 17,221,000 10,000 0.52 0.00 60,300 2012-04-19
88 0023 BANK OF EAST ASIA, LIMITED (THE):O 5,279,355 2,000 0.25 0.00 58,800 2012-04-19
89 0291 China Resources Beer (Holdings) Company Limited:O 1,979,180 2,000 0.08 0.00 56,200 2012-04-19
90 0826 Tiangong International Company Limited:O 1,510,000 30,000 0.09 0.00 56,100 2012-04-19
91 2899 ZIJIN MINING GROUP CO., LTD.:H 30,924,256 18,000 0.51 0.00 55,620 2012-04-19
92 2688 ENN Energy Holdings Limited:O 216,000 2,000 0.02 0.00 54,100 2012-04-19
93 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 3,477,000 4,000 0.09 0.00 53,760 2012-04-19
94 0319 CHINA METAL INTERNATIONAL HOLDINGS INC. (b2004-08-05):O 4,016,000 40,000 0.40 0.00 52,000 2012-04-19
95 1251 SPT Energy Group Inc.:O 830,000 40,000 0.06 0.00 51,600 2012-04-19
96 0753 Air China Limited:H 7,505,000 10,000 0.16 0.00 51,200 2012-04-19
97 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 537,000 4,000 0.06 0.00 51,040 2012-04-19
98 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 19,110,618 6,000 0.11 0.00 50,160 2012-04-19
99 0280 KING FOOK HOLDINGS LIMITED:O 2,423,000 50,000 0.56 0.01 49,500 2012-04-19
100 0569 China Automation Group Limited:O 1,554,000 24,000 0.15 0.00 49,440 2012-04-19
101 1800 China Communications Construction Company Limited:H 9,404,846 6,000 0.21 0.00 46,320 2012-04-19
102 0004 Wharf (Holdings) Limited (The):O 4,440,006 1,000 0.15 0.00 44,650 2012-04-19
103 0019 SWIRE PACIFIC LIMITED:A 1,518,461 500 0.17 0.00 44,400 2012-04-19
104 1222 WANG ON GROUP LIMITED:O 71,145,371 500,000 1.09 0.01 42,500 2012-04-19
105 3833 Xinjiang Xinxin Mining Industry Co., Ltd.:H 5,541,000 19,000 0.73 0.00 40,660 2012-04-19
106 1277 Kinetic Development Group Limited:O 330,000 40,000 0.00 0.00 40,400 2012-04-19
107 3308 Golden Eagle Retail Group Limited:O 109,000 2,000 0.01 0.00 39,320 2012-04-19
108 1141 CMBC Capital Holdings Limited:O 6,543,080 450,000 0.22 0.02 37,350 2012-04-19
109 2338 WEICHAI POWER CO., LTD.:H 431,400 1,000 0.11 0.00 36,950 2012-04-19
110 0373 ALLIED GROUP LIMITED (HK):O 148,125 2,000 0.07 0.00 35,720 2012-04-19
111 3398 CHINA TING GROUP HOLDINGS LIMITED:O 8,450,000 66,000 0.40 0.00 35,640 2012-04-19
112 0297 Sinofert Holdings Limited:O 2,281,200 20,000 0.03 0.00 35,400 2012-04-19
113 0887 Emperor Watch & Jewellery Limited:O 81,290,000 30,000 1.21 0.00 35,100 2012-04-19
114 0398 ORIENTAL WATCH HOLDINGS LIMITED:O 6,657,080 10,000 1.17 0.00 33,600 2012-04-19
115 0831 CONVENIENCE RETAIL ASIA LIMITED:O 346,000 8,000 0.05 0.00 32,960 2012-04-19
116 0847 KAZ MINERALS LIMITED:O 1,080 300 0.00 0.00 32,790 2012-04-19
117 1045 APT SATELLITE HOLDINGS LIMITED:O 1,054,900 14,000 0.17 0.00 31,360 2012-04-19
118 0384 CHINA GAS HOLDINGS LIMITED:O 3,952,216 8,000 0.09 0.00 30,080 2012-04-19
119 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 1,079,000 2,000 0.01 0.00 29,920 2012-04-19
120 0038 FIRST TRACTOR COMPANY LIMITED:H 1,404,000 4,000 0.35 0.00 29,240 2012-04-19
121 1136 TCC INTERNATIONAL HOLDINGS LIMITED:O 2,429,550 10,000 0.07 0.00 28,000 2012-04-19
122 0390 CHINA RAILWAY GROUP LIMITED:H 13,843,961 9,000 0.33 0.00 27,360 2012-04-19
123 0376 Yunfeng Financial Group Limited:O 222,708 8,000 0.06 0.00 27,040 2012-04-19
124 0891 Trinity Limited (BM):O 3,436,000 4,000 0.20 0.00 26,680 2012-04-19
125 2008 Phoenix Media Investment (Holdings) Limited:O 1,540,000 10,000 0.03 0.00 25,900 2012-04-19
126 0655 HONGKONG CHINESE LIMITED:O 15,471,545 20,000 0.77 0.00 25,200 2012-04-19
127 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 31,727,750 7,930 0.42 0.00 24,980 2012-04-19
128 0493 GOME Retail Holdings Limited:O 38,197,689 15,000 0.23 0.00 23,850 2012-04-19
129 0700 TENCENT HOLDINGS LIMITED:O 196,827 100 0.01 0.00 23,720 2012-04-19
130 2198 China Sanjiang Fine Chemicals Company Limited:O 1,318,000 8,000 0.13 0.00 19,920 2012-04-19
131 0198 SMI Holdings Group Limited:O 31,301,432 80,000 0.39 0.00 19,840 2012-04-19
132 0896 HANISON CONSTRUCTION HOLDINGS LIMITED:O 746,505 20,000 0.15 0.00 18,000 2012-04-19
133 0348 China Healthwise Holdings Limited:O 16,435,000 80,000 0.56 0.00 17,440 2012-04-19
134 0871 China Dredging Environment Protection Holdings Limited:O 1,090,000 10,000 0.14 0.00 16,800 2012-04-19
135 0661 China Daye Non-Ferrous Metals Mining Limited:O 7,214,170 40,000 0.04 0.00 16,600 2012-04-19
136 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 5,129,000 2,000 0.42 0.00 16,160 2012-04-19
137 0146 TAI PING CARPETS INTERNATIONAL LIMITED:O 11,000 9,000 0.01 0.00 14,850 2012-04-19
138 1928 Sands China Ltd.:O 702,800 400 0.01 0.00 13,080 2012-04-19
139 0055 Neway Group Holdings Limited:O 14,300,000 500,000 0.14 0.00 11,000 2012-04-19
140 1050 KARRIE INTERNATIONAL HOLDINGS LIMITED:O 898,400 28,000 0.10 0.00 9,800 2012-04-19
141 8351 Larry Jewelry International Company Limited:O 710,000 10,000 0.08 0.00 7,800 2012-04-19
142 2000 SIM TECHNOLOGY GROUP LIMITED:O 1,399,000 12,000 0.08 0.00 6,960 2012-04-19
143 0712 Comtec Solar Systems Group Limited:O 1,148,000 6,000 0.10 0.00 6,780 2012-04-19
144 6823 HKT Limited (KY):O 1,134,588 979 0.02 0.00 5,845 2012-04-19
145 0480 HKR INTERNATIONAL LIMITED:O 14,663,355 1,760 1.09 0.00 5,051 2012-04-19
146 0998 China CITIC Bank Corporation Limited:H 65,458,721 1,000 0.44 0.00 4,790 2012-04-19
147 0766 Sino Prosper (Group) Holdings Limited:O 4,531,000 10,000 0.58 0.00 4,500 2012-04-19
148 0138 CCT Fortis Holdings Limited:O 1,036,090 4,000 0.17 0.00 3,000 2012-04-19
149 0988 Silk Road Logistics Holdings Limited:O 40,260,593 20 2.07 0.00 12 * 2012-04-19
150 1225 Lerado Financial Group Company Limited:O 2,570,000 -2,000 0.34 -0.00 -1,520 2012-04-19
151 0653 BONJOUR HOLDINGS LIMITED:O 3,972,000 -2,000 0.13 -0.00 -2,260 2012-04-19
152 0475 Central Development Holdings Limited:O 14,000 -2,000 0.01 -0.00 -3,200 2012-04-19
153 0705 Ding He Mining Holdings Limited:O 80,212,000 -44,000 1.92 -0.00 -3,960 2012-04-19
154 2038 FIH Mobile Limited:O 1,707,250 -1,000 0.02 -0.00 -4,480 2012-04-19
155 0723 Reliance Global Holdings Limited (BM):O 17,100,750 -46,875 0.25 -0.00 -7,406 2012-04-19
156 1898 China Coal Energy Company Limited:H 4,610,035 -1,000 0.11 -0.00 -8,810 2012-04-19
157 0566 Hanergy Thin Film Power Group Limited:O 29,632,000 -50,000 0.22 -0.00 -10,750 2012-04-19
158 2083 Nature Home Holding Company Limited:O 1,333,000 -8,000 0.09 -0.00 -11,600 2012-04-19
159 0128 ENM Holdings Limited (HK):O 6,673,292 -20,000 0.40 -0.00 -12,000 2012-04-19
160 1900 China ITS (Holdings) Co., Ltd.:O 5,370,000 -10,000 0.33 -0.00 -13,000 2012-04-19
161 8158 China Regenerative Medicine International Limited:O 7,165,000 -50,000 0.10 -0.00 -13,250 2012-04-19
162 2005 SSY Group Limited (KY):O 4,670,000 -10,000 0.19 -0.00 -17,200 2012-04-19
163 2233 WEST CHINA CEMENT LIMITED:O 8,701,000 -10,000 0.20 -0.00 -17,300 2012-04-19
164 3993 CMOC Group Limited (CN):H 4,824,000 -6,000 0.37 -0.00 -19,440 2012-04-19
165 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 48,942,318 -50,000 0.18 -0.00 -19,500 2012-04-19
166 0449 Chigo Holding Limited:O 6,326,000 -100,000 0.08 -0.00 -21,000 2012-04-19
167 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 36,073,384 -1,000 0.86 -0.00 -23,550 2012-04-19
168 3777 China Fiber Optic Network System Group Ltd.:O 1,546,000 -20,000 0.13 -0.00 -26,000 2012-04-19
169 0065 Grand Ocean Advanced Resources Company Limited:O 4,861,264 -20,736 0.66 -0.00 -26,127 2012-04-19
170 1080 Shengli Oil & Gas Pipe Holdings Limited:O 6,357,000 -30,000 0.26 -0.00 -28,200 2012-04-19
171 3339 Lonking Holdings Limited:O 3,032,000 -10,000 0.07 -0.00 -28,900 2012-04-19
172 1938 Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O 1,509,000 -10,000 0.15 -0.00 -29,600 2012-04-19
173 8085 Hong Kong Life Sciences and Technologies Group Limited:O 886,000 -100,000 0.04 -0.00 -34,000 2012-04-19
174 2280 HC Group Inc.:O 0 -18,000 0.00 -0.00 -36,000 2012-04-19
175 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 21,030,000 -12,000 0.41 -0.00 -36,120 2012-04-19
176 3938 Samling Global Limited:O 6,828,000 -50,000 0.16 -0.00 -37,500 2012-04-19
177 0084 STELUX HOLDINGS INTERNATIONAL LIMITED:O 3,171,880 -20,000 0.33 -0.00 -38,800 2012-04-19
178 0877 OM Technologies (Group) Limited:O 568,000 -20,000 0.07 -0.00 -39,800 2012-04-19
179 2128 China Lesso Group Holdings Limited:O 1,384,000 -8,000 0.05 -0.00 -40,720 2012-04-19
180 1211 BYD COMPANY LIMITED:H 3,794,759 -2,000 0.48 -0.00 -43,600 2012-04-19
181 1101 China Huarong Energy Company Limited:O 4,880,500 -25,000 0.07 -0.00 -44,000 2012-04-19
182 1115 Tibet Water Resources Ltd.:O 582,000 -26,000 0.02 -0.00 -46,540 2012-04-19
183 0331 PCD STORES (GROUP) LIMITED:O 10,602,000 -50,000 0.25 -0.00 -48,000 2012-04-19
184 2618 TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O 4,395,890 -15,000 0.39 -0.00 -48,150 2012-04-19
185 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 421,294 -10,000 0.03 -0.00 -48,200 2012-04-19
186 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 2,478,000 -6,000 0.05 -0.00 -51,180 2012-04-19
187 0073 ASIAN CITRUS HOLDINGS LIMITED:O 1,195,013 -10,000 0.10 -0.00 -51,500 2012-04-19
188 1893 China National Materials Company Limited:H 2,364,000 -16,000 0.20 -0.00 -51,520 2012-04-19
189 0011 HANG SENG BANK, LIMITED:O 3,507,403 -500 0.18 -0.00 -52,550 2012-04-19
190 0848 Maoye International Holdings Limited:O 6,602,000 -31,000 0.12 -0.00 -55,800 2012-04-19
191 0874 GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H 1,972,000 -8,000 0.90 -0.00 -56,480 2012-04-19
192 1186 China Railway Construction Corporation Limited:H 4,540,250 -10,000 0.22 -0.00 -58,000 2012-04-19
193 0488 LAI SUN DEVELOPMENT COMPANY LIMITED:O 73,393,000 -500,000 0.37 -0.00 -60,500 2012-04-19
194 0883 CNOOC LIMITED:O 21,659,149 -4,000 0.05 -0.00 -65,360 2012-04-19
195 1066 Shandong Weigao Group Medical Polymer Company Limited:H 488,000 -8,000 0.03 -0.00 -68,800 2012-04-19
196 0260 AVIC Joy Holdings (HK) Limited:O 282,300,979 -300,000 7.73 -0.01 -70,500 2012-04-19
197 0157 NATURAL BEAUTY BIO-TECHNOLOGY LIMITED:O 1,510,500 -50,000 0.08 -0.00 -76,500 2012-04-19
198 0575 Regent Pacific Group Limited:O 34,991,573 -300,000 1.00 -0.01 -76,500 2012-04-19
199 1205 CITIC RESOURCES HOLDINGS LIMITED:O 231,348,550 -60,000 2.94 -0.00 -78,600 2012-04-19
200 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 27,535,560 -50,000 0.48 -0.00 -80,000 2012-04-19
201 2678 Texhong International Group Limited:O 718,000 -26,000 0.08 -0.00 -80,340 2012-04-19
202 0123 Yuexiu Property Company Limited:O 62,144,200 -50,000 0.67 -0.00 -83,000 2012-04-19
203 8028 Timeless Resources Holdings Limited:O 9,026,000 -500,000 0.69 -0.04 -85,000 2012-04-19
204 0168 TSINGTAO BREWERY COMPANY LIMITED:H 187,000 -2,000 0.03 -0.00 -90,600 2012-04-19
205 1072 Dongfang Electric Corporation Limited:H 1,967,600 -5,000 0.58 -0.00 -95,300 2012-04-19
206 2222 NVC International Holdings Limited:O 892,000 -36,000 0.03 -0.00 -105,480 2012-04-19
207 0271 Asiasec Properties Limited:O 2,314,100 -100,000 0.19 -0.01 -112,000 2012-04-19
208 1070 TCL Electronics Holdings Limited:O 892,534 -26,000 0.07 -0.00 -114,920 2012-04-19
209 2382 Sunny Optical Technology (Group) Company Limited:O 2,497,000 -41,000 0.25 -0.00 -115,210 2012-04-19
210 0101 HANG LUNG PROPERTIES LIMITED:O 1,668,626 -4,000 0.04 -0.00 -117,600 2012-04-19
211 1349 SHANGHAI FUDAN-ZHANGJIANG BIO-PHARMACEUTICAL CO., LIMITED:H 17,116,000 -60,000 8.64 -0.03 -120,000 2012-04-19
212 8096 Ruifeng Petroleum Chemical Holdings Limited:O 54,215,000 -500,000 1.12 -0.01 -122,000 2012-04-19
213 1813 KWG Group Holdings Limited:O 1,527,500 -26,500 0.05 -0.00 -128,790 2012-04-19
214 1913 PRADA S.P.A.:O 28,100 -2,600 0.00 -0.00 -134,550 2012-04-19
215 2007 Country Garden Holdings Company Limited:O 6,837,329 -42,000 0.04 -0.00 -137,760 2012-04-19
216 2282 MGM China Holdings Limited:O 1,678,800 -9,600 0.04 -0.00 -137,856 2012-04-19
217 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 581,108 -10,000 0.01 -0.00 -139,400 2012-04-19
218 1111 Chong Hing Bank Limited:O 3,787,500 -10,000 0.87 -0.00 -141,200 2012-04-19
219 0489 DongFeng Motor Group Company Limited (CN):H 2,782,000 -10,000 0.10 -0.00 -149,400 2012-04-19
220 1108 Triumph New Energy Company Limited:H 8,334,000 -94,000 3.33 -0.04 -156,040 2012-04-19
221 2012 SUNSHINE OILSANDS LTD.:O 96,500 -34,500 0.00 -0.00 -165,255 2012-04-19
222 0829 Shenguan Holdings (Group) Limited:O 312,000 -40,000 0.01 -0.00 -170,000 2012-04-19
223 6830 Huazhong In-Vehicle Holdings Company Limited:O 12,570,000 -104,000 1.57 -0.01 -176,800 2012-04-19
224 1768 Bracell Limited (BM):O 854,500 -80,000 0.03 -0.00 -181,600 2012-04-19
225 1038 CK Infrastructure Holdings Limited:O 1,137,000 -4,000 0.05 -0.00 -183,600 2012-04-19
226 0762 CHINA UNICOM (HONG KONG) LIMITED:O 3,974,580 -14,000 0.02 -0.00 -188,720 2012-04-19
227 0066 MTR CORPORATION LIMITED:O 5,092,858 -7,000 0.09 -0.00 -191,450 2012-04-19
228 1055 China Southern Airlines Company Limited:H 3,099,500 -58,000 0.11 -0.00 -197,200 2012-04-19
229 1011 China NT Pharma Group Company Limited:O 3,129,000 -180,000 0.29 -0.02 -234,000 2012-04-19
230 0350 JINGWEI TEXTILE MACHINERY COMPANY LIMITED:H 598,000 -50,000 0.33 -0.03 -234,500 2012-04-19
231 2357 AviChina Industry & Technology Company Limited:H 4,664,000 -72,000 0.20 -0.00 -257,760 2012-04-19
232 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 1,520,400 -150,000 0.06 -0.01 -280,500 2012-04-19
233 0529 SIS INTERNATIONAL HOLDINGS LIMITED:O 17,266,000 -98,000 6.23 -0.04 -293,020 2012-04-19
234 0809 GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O 4,269,600 -200,000 0.13 -0.01 -308,000 2012-04-19
235 0511 TELEVISION BROADCASTS LIMITED:O 329,000 -6,000 0.08 -0.00 -310,500 2012-04-19
236 8356 Tsun Yip Holdings Limited (KY):O 770,000 -350,000 0.05 -0.02 -325,500 2012-04-19
237 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 6,146,000 -130,000 0.12 -0.00 -344,500 2012-04-19
238 0468 Greatview Aseptic Packaging Company Limited:O 2,494,000 -90,000 0.19 -0.01 -410,400 2012-04-19
239 2777 Guangzhou R&F Properties Co., Ltd.:H 1,295,430 -44,000 0.13 -0.00 -433,840 2012-04-19
240 0960 Longfor Group Holdings Limited:O 355,000 -36,000 0.01 -0.00 -439,200 2012-04-19
241 0934 SINOPEC KANTONS HOLDINGS LIMITED:O 102,199,556 -90,000 4.93 -0.00 -443,700 2012-04-19
242 1398 Industrial and Commercial Bank of China Limited:H 141,332,991 -89,000 0.16 -0.00 -468,140 2012-04-19
243 0272 SHUI ON LAND LIMITED:O 76,096,998 -150,000 1.31 -0.00 -484,500 2012-04-19
244 0082 Crazy Sports Group Limited:O 9,106,000 -450,000 0.34 -0.02 -504,000 2012-04-19
245 0020 WHEELOCK AND COMPANY LIMITED:O 3,558,135 -20,000 0.18 -0.00 -507,000 2012-04-19
246 1313 China Resources Building Materials Technology Holdings Limited:O 1,810,000 -88,000 0.03 -0.00 -529,760 2012-04-19
247 3918 NagaCorp Ltd.:O 3,921,334 -174,000 0.19 -0.01 -575,940 2012-04-19
248 0917 NEW WORLD CHINA LAND LIMITED:O 21,353,745 -266,000 0.25 -0.00 -577,220 2012-04-19
249 3383 Agile Group Holdings Limited (KY):O 1,296,000 -58,000 0.04 -0.00 -581,160 2012-04-19
250 0914 Anhui Conch Cement Company Limited:H 787,850 -24,000 0.06 -0.00 -604,800 2012-04-19
251 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 16,972,659 -70,000 0.28 -0.00 -653,800 2012-04-19
252 0573 Tao Heung Holdings Limited:O 1,467,526 -170,000 0.14 -0.02 -731,000 2012-04-19
253 0166 New Times Corporation Limited (BM):O 1,412,300 -800,000 0.26 -0.15 -752,000 2012-04-19
254 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 3,238,549 -55,400 0.19 -0.00 -901,912 2012-04-19
255 0330 ESPRIT HOLDINGS LIMITED (BM):O 1,462,680 -55,000 0.11 -0.00 -911,900 2012-04-19
256 0081 CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O 866,600 -120,000 0.06 -0.01 -1,114,800 2012-04-19
257 0813 Shimao Group Holdings Limited:O 2,305,000 -118,000 0.07 -0.00 -1,121,000 2012-04-19
258 0321 TEXWINCA HOLDINGS LIMITED:O 3,986,000 -132,000 0.29 -0.01 -1,250,040 2012-04-19
259 1224 C C Land Holdings Limited:O 5,075,000 -1,030,000 0.20 -0.04 -1,658,300 2012-04-19
260 0358 Jiangxi Copper Company Limited:H 5,656,950 -91,000 0.41 -0.01 -1,707,160 2012-04-19
261 0555 REXLot Holdings Limited:O 59,475,000 -3,000,000 0.70 -0.04 -1,980,000 2012-04-19
262 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 3,992,030 -210,000 0.05 -0.00 -3,376,800 2012-04-19
263 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 1,356,300 -398,700 0.08 -0.02 -9,429,255 2012-04-19
264 0941 China Mobile Limited (HK):O 5,499,100 -114,500 0.03 -0.00 -9,864,175 2012-04-19
265 1109 CHINA RESOURCES LAND LIMITED:O 4,322,000 -1,296,000 0.07 -0.02 -18,947,520 2012-04-19

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