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

CCASS holding changes from 2012-04-24 to 2012-04-25

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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 17,170,095 327,000 0.16 0.00 7,602,750 2012-04-25
2 0001 CK Hutchison Holdings Limited:O 5,174,111 68,000 0.22 0.00 6,820,400 2012-04-25
3 3323 China National Building Material Company Limited:H 11,200,000 586,000 0.39 0.02 6,106,120 2012-04-25
4 2888 STANDARD CHARTERED PLC:O 555,472 10,000 0.02 0.00 1,905,000 2012-04-25
5 1928 Sands China Ltd.:O 509,600 48,000 0.01 0.00 1,526,400 2012-04-25
6 0440 DAH SING FINANCIAL HOLDINGS LIMITED:O 4,287,605 52,000 1.46 0.02 1,448,200 2012-04-25
7 2607 Shanghai Pharmaceuticals Holding Co., Ltd.:H 3,255,900 120,000 0.43 0.02 1,341,600 2012-04-25
8 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 19,608,618 144,000 0.12 0.00 1,173,600 2012-04-25
9 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 3,109,000 318,000 0.12 0.01 1,144,800 2012-04-25
10 0267 CITIC Limited (HK):O 5,771,692 80,000 0.16 0.00 1,011,200 2012-04-25
11 1398 Industrial and Commercial Bank of China Limited:H 124,456,416 170,000 0.14 0.00 872,100 2012-04-25
12 0853 MicroPort Scientific Corporation:O 1,778,000 230,000 0.13 0.02 844,100 2012-04-25
13 0066 MTR CORPORATION LIMITED:O 5,130,358 30,500 0.09 0.00 826,550 2012-04-25
14 0880 SJM Holdings Limited:O 3,828,500 46,000 0.07 0.00 777,400 2012-04-25
15 2009 BBMG Corporation:H 735,000 103,000 0.06 0.01 731,300 2012-04-25
16 0135 KUNLUN ENERGY COMPANY LIMITED:O 5,095,500 54,000 0.06 0.00 709,560 2012-04-25
17 3333 China Evergrande Group:O 9,231,000 152,000 0.06 0.00 661,200 2012-04-25
18 0189 DONGYUE GROUP LIMITED:O 3,743,000 106,000 0.18 0.00 654,020 2012-04-25
19 1011 China NT Pharma Group Company Limited:O 4,161,000 498,500 0.38 0.05 613,155 2012-04-25
20 0587 Hua Han Health Industry Holdings Limited:O 9,722,880 400,000 0.40 0.02 596,000 2012-04-25
21 0119 Poly Property Group Co., Limited:O 37,250,400 145,000 1.03 0.00 562,600 2012-04-25
22 0939 CHINA CONSTRUCTION BANK CORPORATION:H 113,526,200 95,000 0.05 0.00 562,400 2012-04-25
23 1393 Hidili Industry International Development Limited:O 1,333,000 200,000 0.06 0.01 516,000 2012-04-25
24 8247 Biosino Bio-Technology and Science Incorporation:H 1,200,000 300,000 1.87 0.47 501,000 2012-04-25
25 0823 Link Real Estate Investment Trust:Unit 5,643,777 15,500 0.25 0.00 489,800 2012-04-25
26 0291 China Resources Beer (Holdings) Company Limited:O 1,949,180 18,000 0.08 0.00 489,600 2012-04-25
27 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 36,121,384 20,000 0.86 0.00 458,000 2012-04-25
28 3998 Bosideng International Holdings Limited:O 4,190,000 200,000 0.05 0.00 436,000 2012-04-25
29 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 9,829,259 126,000 0.20 0.00 435,960 2012-04-25
30 0778 Fortune Real Estate Investment Trust:Unit 26,399,800 100,000 1.56 0.01 416,000 2012-04-25
31 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 5,174,000 50,000 0.42 0.00 402,000 2012-04-25
32 1800 China Communications Construction Company Limited:H 8,947,606 46,760 0.20 0.00 364,728 2012-04-25
33 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 31,877,750 120,000 0.43 0.00 362,400 2012-04-25
34 2868 Beijing Capital Land Co., Ltd.:H 9,024,000 150,000 0.88 0.01 351,000 2012-04-25
35 3336 JU TENG INTERNATIONAL HOLDINGS LIMITED:O 923,000 200,000 0.08 0.02 342,000 2012-04-25
36 1055 China Southern Airlines Company Limited:H 3,177,500 100,000 0.11 0.00 328,000 2012-04-25
37 1299 AIA Group Limited:O 4,808,200 11,400 0.04 0.00 311,220 2012-04-25
38 0861 DIGITAL CHINA HOLDINGS LIMITED:O 372,620 20,000 0.03 0.00 307,200 2012-04-25
39 0751 Skyworth Group Limited:O 5,807,216 90,000 0.22 0.00 289,800 2012-04-25
40 1292 Changan Minsheng APLL Logistics Co., Ltd.:H 82,000 50,000 0.15 0.09 286,500 2012-04-25
41 0074 GREAT WALL TECHNOLOGY COMPANY LIMITED:H 2,415,000 150,000 0.53 0.03 268,500 2012-04-25
42 1881 Regal Real Estate Investment Trust:Unit 7,477,654 136,000 0.23 0.00 265,200 2012-04-25
43 0840 XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H 1,302,000 250,000 0.64 0.12 257,500 2012-04-25
44 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 13,841,591 77,000 0.54 0.00 247,170 2012-04-25
45 0998 China CITIC Bank Corporation Limited:H 65,639,521 50,000 0.44 0.00 237,500 2012-04-25
46 1020 Cybernaut International Holdings Company Limited:O 8,036,000 480,000 0.67 0.04 228,000 2012-04-25
47 0935 DRAGON CROWN GROUP HOLDINGS LIMITED:O 5,280,000 260,000 0.48 0.02 218,400 2012-04-25
48 0311 LUEN THAI HOLDINGS LIMITED:O 11,208,000 200,000 1.13 0.02 200,000 2012-04-25
49 0703 Future Bright Holdings Limited:O 1,968,000 216,000 0.36 0.04 198,720 2012-04-25
50 0230 Minmetals Land Limited:O 10,477,600 200,000 0.31 0.01 198,000 2012-04-25
51 1988 China Minsheng Banking Corp., Ltd.:H 6,222,700 24,000 0.11 0.00 180,240 2012-04-25
52 0538 Ajisen (China) Holdings Limited:O 301,000 20,000 0.03 0.00 176,600 2012-04-25
53 0438 IRICO Group New Energy Company Limited:H 23,296,000 458,000 3.69 0.07 176,330 2012-04-25
54 1798 China Datang Corporation Renewable Power Co., Limited:H 1,165,000 138,000 0.05 0.01 173,880 2012-04-25
55 0712 Comtec Solar Systems Group Limited:O 1,308,000 164,000 0.12 0.01 173,840 2012-04-25
56 1733 E-Commodities Holdings Limited:O 4,344,000 95,000 0.12 0.00 172,900 2012-04-25
57 0142 FIRST PACIFIC COMPANY LIMITED:O 1,397,903 20,000 0.04 0.00 171,600 2012-04-25
58 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 1,002,000 8,000 0.17 0.00 163,600 2012-04-25
59 2020 ANTA Sports Products Limited:O 589,000 20,000 0.02 0.00 154,000 2012-04-25
60 0857 PETROCHINA COMPANY LIMITED:H 37,860,648 12,000 0.18 0.00 133,680 2012-04-25
61 0002 CLP HOLDINGS LIMITED:O 3,217,291 2,000 0.13 0.00 131,800 2012-04-25
62 0950 LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O 260,000 40,000 0.06 0.01 128,800 2012-04-25
63 2302 CNNC International Limited:O 13,682,000 60,000 2.80 0.01 127,800 2012-04-25
64 1803 Beijing Sports and Entertainment Industry Group Limited:O 150,000 50,000 0.04 0.01 125,500 2012-04-25
65 0085 China Electronics Huada Technology Company Limited:O 17,596,750 202,000 1.04 0.01 125,240 2012-04-25
66 1296 GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H 7,169,000 60,000 0.55 0.00 124,200 2012-04-25
67 0489 DongFeng Motor Group Company Limited (CN):H 1,422,000 8,000 0.05 0.00 120,000 2012-04-25
68 0992 LENOVO GROUP LIMITED:O 4,530,774 16,000 0.04 0.00 117,920 2012-04-25
69 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 6,371,854 50,000 0.37 0.00 115,500 2012-04-25
70 1029 IRC LIMITED:O 818,000 100,000 0.02 0.00 111,000 2012-04-25
71 1199 COSCO SHIPPING Ports Limited:O 8,243,368 10,000 0.30 0.00 110,800 2012-04-25
72 0515 China Silver Technology Holdings Limited:O 1,164,000 80,000 0.26 0.02 107,200 2012-04-25
73 3818 China Dongxiang (Group) Co., Ltd.:O 5,888,000 100,000 0.10 0.00 104,000 2012-04-25
74 0951 CHAOWEI POWER HOLDINGS LIMITED:O 1,100,000 30,000 0.11 0.00 101,100 2012-04-25
75 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 2,692,613 3,000 0.25 0.00 100,800 2012-04-25
76 0813 Shimao Group Holdings Limited:O 2,315,000 10,000 0.07 0.00 99,400 2012-04-25
77 1666 TONG REN TANG TECHNOLOGIES CO. LTD.:H 493,000 9,000 0.19 0.00 98,280 2012-04-25
78 0873 China Taifeng Beddings Holdings Limited:O 261,160,000 40,000 26.12 0.00 94,400 2012-04-25
79 3933 United Laboratories International Holdings Limited (The):O 1,472,000 30,000 0.11 0.00 93,300 2012-04-25
80 3808 SINOTRUK (HONG KONG) LIMITED:O 1,945,500 20,000 0.07 0.00 92,400 2012-04-25
81 0310 Prosperity Investment Holdings Limited:O 2,307,516 400,000 0.32 0.06 90,400 2012-04-25
82 2899 ZIJIN MINING GROUP CO., LTD.:H 30,862,256 30,000 0.51 0.00 87,300 2012-04-25
83 2866 COSCO SHIPPING Development Co., Ltd.:H 11,626,750 34,000 0.31 0.00 85,340 2012-04-25
84 0866 China Qinfa Group Limited:O 4,996,000 50,000 0.24 0.00 84,500 2012-04-25
85 1828 DAH CHONG HONG HOLDINGS LIMITED:O 1,458,092 10,000 0.08 0.00 83,200 2012-04-25
86 0086 SUN HUNG KAI & CO. LIMITED:O 2,201,298 20,000 0.10 0.00 80,000 2012-04-25
87 0013 Hutchison Whampoa Limited:O 10,349,122 1,000 0.24 0.00 74,200 2012-04-25
88 1065 Tianjin Capital Environmental Protection Group Company Limited:H 1,878,000 36,000 0.55 0.01 69,840 2012-04-25
89 0163 Emperor International Holdings Limited:O 3,438,359 50,000 0.09 0.00 68,500 2012-04-25
90 1088 China Shenhua Energy Company Limited:H 6,902,690 2,000 0.20 0.00 67,300 2012-04-25
91 0206 CM Energy Tech Co., Ltd.:O 4,238,000 55,000 0.62 0.01 64,900 2012-04-25
92 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 4,137,000 3,000 0.91 0.00 62,700 2012-04-25
93 3823 Tech Pro Technology Development Limited:O 242,000 20,000 0.02 0.00 61,200 2012-04-25
94 1091 South Manganese Investment Limited:O 10,521,294 57,000 0.35 0.00 60,420 2012-04-25
95 0410 SOHO CHINA LIMITED:O 3,415,500 10,000 0.07 0.00 60,200 2012-04-25
96 0921 Hisense Home Appliances Group Co., Ltd.:H 3,318,000 34,000 0.72 0.01 59,160 2012-04-25
97 0874 GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H 1,978,000 8,000 0.90 0.00 55,200 2012-04-25
98 0754 HOPSON DEVELOPMENT HOLDINGS LIMITED:O 21,292,000 12,000 1.23 0.00 55,200 2012-04-25
99 0585 Imagi International Holdings Limited:O 10,926,971 400,000 0.11 0.00 51,200 2012-04-25
100 0331 PCD STORES (GROUP) LIMITED:O 10,602,000 50,000 0.25 0.00 49,500 2012-04-25
101 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 2,490,000 6,000 0.05 0.00 49,140 2012-04-25
102 0616 EMINENCE ENTERPRISE LIMITED:O 3,403,552 200,000 0.62 0.04 47,000 2012-04-25
103 0733 HOPEFLUENT GROUP HOLDINGS LIMITED:O 2,308,880 24,000 0.50 0.01 45,360 2012-04-25
104 8239 Capital Finance Holdings Limited:O 11,645,800 150,000 5.05 0.07 43,500 2012-04-25
105 0299 Glory Sun Land Group Limited:O 17,584,000 40,000 1.58 0.00 42,000 2012-04-25
106 0655 HONGKONG CHINESE LIMITED:O 15,707,545 32,000 0.78 0.00 39,680 2012-04-25
107 1900 China ITS (Holdings) Co., Ltd.:O 5,358,000 28,000 0.33 0.00 34,720 2012-04-25
108 0841 Asia Cassava Resources Holdings Limited:O 1,314,000 50,000 0.33 0.01 34,000 2012-04-25
109 0555 REXLot Holdings Limited:O 54,075,000 50,000 0.64 0.00 34,000 2012-04-25
110 0728 CHINA TELECOM CORPORATION LIMITED:H 10,710,850 8,000 0.08 0.00 32,880 2012-04-25
111 3918 NagaCorp Ltd.:O 4,077,334 10,000 0.20 0.00 32,700 2012-04-25
112 6030 CITIC Securities Company Limited:H 544,000 2,000 0.05 0.00 31,960 2012-04-25
113 0399 Innovative Pharmaceutical Biotech Limited:O 19,918,400 700,000 0.16 0.01 31,500 2012-04-25
114 0493 GOME Retail Holdings Limited:O 38,203,689 20,000 0.23 0.00 30,000 2012-04-25
115 0376 Yunfeng Financial Group Limited:O 244,708 8,000 0.06 0.00 29,920 2012-04-25
116 0755 DevGreat Group Limited:O 21,773,354 210,000 0.18 0.00 29,400 2012-04-25
117 1371 China Ecotourism Group Limited:O 56,053,142 300,000 0.75 0.00 28,800 2012-04-25
118 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 16,869,659 3,000 0.28 0.00 27,180 2012-04-25
119 0149 China Agri-Products Exchange Limited:O 1,391,608 50,000 0.06 0.00 25,500 2012-04-25
120 0276 Mongolia Energy Corporation Limited:O 5,101,528 40,000 0.08 0.00 25,200 2012-04-25
121 2369 Coolpad Group Limited:O 2,927,500 20,000 0.14 0.00 23,600 2012-04-25
122 3360 Far East Horizon Limited:O 17,235,000 4,000 0.52 0.00 22,720 2012-04-25
123 0337 Greenland Hong Kong Holdings Limited:O 47,365,175 12,000 4.51 0.00 19,560 2012-04-25
124 0750 China Shuifa Singyes Energy Holdings Limited:O 845,000 5,000 0.16 0.00 18,500 2012-04-25
125 1368 Xtep International Holdings Limited:O 573,000 5,000 0.03 0.00 17,300 2012-04-25
126 0637 Lee Kee Holdings Limited:O 2,288,000 34,000 0.28 0.00 15,640 2012-04-25
127 0706 Beautiful China Holdings Company Limited:O 61,377,906 100,000 2.87 0.00 11,500 2012-04-25
128 0872 Titan Invo Technology Limited:O 3,098,000 22,000 0.60 0.00 9,900 2012-04-25
129 0904 China Green (Holdings) Limited:O 13,079,000 3,000 1.48 0.00 7,050 2012-04-25
130 1222 WANG ON GROUP LIMITED:O 70,725,371 80,000 1.08 0.00 6,720 2012-04-25
131 0681 Chinese People Holdings Company Limited:O 14,088,570 20,000 0.24 0.00 4,060 2012-04-25
132 1997 Regent Manner International Holdings Limited:O 660,000 2,000 0.03 0.00 4,000 2012-04-25
133 0672 Zhong An Group Limited:O 1,796,200 -1,000 0.08 -0.00 -960 2012-04-25
134 0725 PERENNIAL INTERNATIONAL LIMITED:O 434,000 -4,000 0.22 -0.00 -2,920 2012-04-25
135 2188 China Titans Energy Technology Group Co., Limited:O 7,952,000 -6,000 0.96 -0.00 -3,720 2012-04-25
136 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 8,291,339 -8,000 0.27 -0.00 -5,600 2012-04-25
137 3328 Bank of Communications Co., Ltd.:H 23,893,508 -1,000 0.08 -0.00 -5,780 2012-04-25
138 0868 XINYI GLASS HOLDINGS LIMITED:O 1,240,000 -2,000 0.03 -0.00 -10,020 2012-04-25
139 1112 Health and Happiness (H&H) International Holdings Limited:O 11,500 -500 0.00 -0.00 -10,525 2012-04-25
140 0606 China Agri-Industries Holdings Limited:O 409,471,250 -2,000 10.14 -0.00 -11,260 2012-04-25
141 0032 CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O 2,481,644 -2,000 0.67 -0.00 -12,760 2012-04-25
142 0082 Crazy Sports Group Limited:O 9,078,000 -12,000 0.33 -0.00 -13,440 2012-04-25
143 2233 WEST CHINA CEMENT LIMITED:O 8,731,000 -10,000 0.20 -0.00 -17,800 2012-04-25
144 0370 Hong Kong Robotics Group Holding Limited:O 256,675,327 -160,000 10.56 -0.01 -18,560 2012-04-25
145 0123 Yuexiu Property Company Limited:O 61,599,200 -12,000 0.66 -0.00 -20,520 2012-04-25
146 0817 China Jinmao Holdings Group Limited:O 1,793,060 -10,000 0.02 -0.00 -21,500 2012-04-25
147 0198 SMI Holdings Group Limited:O 31,221,432 -80,000 0.39 -0.00 -21,600 2012-04-25
148 1260 Wonderful Sky Financial Group Holdings Limited:O 14,000 -20,000 0.00 -0.00 -22,800 2012-04-25
149 0509 Century Sunshine Group Holdings Limited:O 3,175,000 -90,000 0.12 -0.00 -22,950 2012-04-25
150 3366 Overseas Chinese Town (Asia) Holdings Limited:O 306,000 -8,000 0.06 -0.00 -23,200 2012-04-25
151 0067 China Lumena New Materials Corp.:O 18,394,000 -16,000 0.33 -0.00 -23,680 2012-04-25
152 0670 China Eastern Airlines Corporation Limited:H 7,260,000 -10,000 0.21 -0.00 -24,900 2012-04-25
153 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 3,539,000 -2,000 0.09 -0.00 -25,840 2012-04-25
154 0020 WHEELOCK AND COMPANY LIMITED:O 3,517,135 -1,000 0.17 -0.00 -26,250 2012-04-25
155 0107 SICHUAN EXPRESSWAY COMPANY LIMITED:H 6,024,000 -10,000 0.67 -0.00 -31,700 2012-04-25
156 0883 CNOOC LIMITED:O 21,438,149 -2,000 0.05 -0.00 -32,280 2012-04-25
157 3968 CHINA MERCHANTS BANK CO., LTD.:H 6,380,214 -2,000 0.16 -0.00 -32,480 2012-04-25
158 2618 TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O 4,375,890 -10,000 0.39 -0.00 -32,500 2012-04-25
159 1196 Realord Group Holdings Limited:O 22,458,728 -100,000 3.53 -0.02 -33,500 2012-04-25
160 1212 LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O 124,000 -2,000 0.01 -0.00 -34,960 2012-04-25
161 1082 Bradaverse Education (Int'l) Investments Group Limited (BM):O 20,000 -30,000 0.01 -0.01 -35,700 2012-04-25
162 0242 SHUN TAK HOLDINGS LIMITED:O 10,876,518 -12,000 0.36 -0.00 -38,280 2012-04-25
163 1101 China Huarong Energy Company Limited:O 4,905,500 -20,000 0.07 -0.00 -38,400 2012-04-25
164 0763 ZTE CORPORATION:H 4,906,854 -2,000 0.78 -0.00 -39,200 2012-04-25
165 2777 Guangzhou R&F Properties Co., Ltd.:H 1,306,230 -4,000 0.13 -0.00 -40,240 2012-04-25
166 0617 PALIBURG HOLDINGS LIMITED:O 2,158,057 -18,000 0.19 -0.00 -40,860 2012-04-25
167 3800 GCL Technology Holdings Limited (KY):O 21,526,000 -20,000 0.14 -0.00 -42,800 2012-04-25
168 1070 TCL Electronics Holdings Limited:O 872,534 -10,000 0.07 -0.00 -43,800 2012-04-25
169 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 1,212,900 -4,000 0.08 -0.00 -44,480 2012-04-25
170 0729 FDG Electric Vehicles Limited:O 18,952,789 -120,000 0.17 -0.00 -45,000 2012-04-25
171 2038 FIH Mobile Limited:O 1,722,250 -10,000 0.02 -0.00 -45,900 2012-04-25
172 2128 China Lesso Group Holdings Limited:O 1,341,000 -10,000 0.04 -0.00 -48,400 2012-04-25
173 0533 GOLDLION HOLDINGS LIMITED:O 7,561,000 -15,000 0.77 -0.00 -50,250 2012-04-25
174 0371 Beijing Enterprises Water Group Limited:O 3,019,164 -30,000 0.04 -0.00 -51,900 2012-04-25
175 2356 DAH SING BANKING GROUP LIMITED:O 977,757 -6,800 0.08 -0.00 -53,516 2012-04-25
176 0088 TAI CHEUNG HOLDINGS LIMITED:O 2,453,419 -10,000 0.40 -0.00 -54,800 2012-04-25
177 1186 China Railway Construction Corporation Limited:H 4,575,750 -10,000 0.22 -0.00 -57,900 2012-04-25
178 0383 Tian An Medicare Limited (BM):O 2,532,800 -60,000 0.46 -0.01 -61,800 2012-04-25
179 2689 Nine Dragons Paper (Holdings) Limited:O 5,327,000 -10,000 0.11 -0.00 -63,300 2012-04-25
180 1893 China National Materials Company Limited:H 2,310,000 -22,000 0.20 -0.00 -67,320 2012-04-25
181 1068 China Yurun Food Group Limited:O 19,840,000 -7,000 1.09 -0.00 -67,410 2012-04-25
182 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 1,035,400 -19,400 0.21 -0.00 -71,004 2012-04-25
183 1211 BYD COMPANY LIMITED:H 3,804,230 -3,500 0.48 -0.00 -73,850 2012-04-25
184 0976 Chiho Environmental Group Limited:O 32,000 -18,000 0.00 -0.00 -73,980 2012-04-25
185 0914 Anhui Conch Cement Company Limited:H 771,350 -3,000 0.06 -0.00 -77,250 2012-04-25
186 2012 SUNSHINE OILSANDS LTD.:O 79,500 -17,000 0.00 -0.00 -79,900 2012-04-25
187 0829 Shenguan Holdings (Group) Limited:O 282,000 -20,000 0.01 -0.00 -83,800 2012-04-25
188 3339 Lonking Holdings Limited:O 3,032,000 -30,000 0.07 -0.00 -84,600 2012-04-25
189 0575 Regent Pacific Group Limited:O 33,141,573 -350,000 0.95 -0.01 -87,500 2012-04-25
190 1137 Hong Kong Technology Venture Company Limited:O 1,036,336 -20,000 0.13 -0.00 -89,800 2012-04-25
191 0325 Trauson Holdings Company Limited:O 6,472,000 -30,000 0.84 -0.00 -90,300 2012-04-25
192 1098 ROAD KING INFRASTRUCTURE LIMITED:O 52,736,800 -20,000 7.11 -0.00 -100,800 2012-04-25
193 0762 CHINA UNICOM (HONG KONG) LIMITED:O 3,786,380 -8,000 0.02 -0.00 -104,160 2012-04-25
194 0831 CONVENIENCE RETAIL ASIA LIMITED:O 380,000 -26,000 0.05 -0.00 -105,300 2012-04-25
195 0926 Besunyen Holdings Company Limited:O 1,029,000 -160,000 0.06 -0.01 -105,600 2012-04-25
196 8108 Grand Peace Group Holdings Limited:O 2,931,500 -700,000 0.17 -0.04 -109,900 2012-04-25
197 0819 Tianneng Power International Limited:O 452,000 -30,000 0.04 -0.00 -114,600 2012-04-25
198 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 6,170,000 -46,000 0.12 -0.00 -119,600 2012-04-25
199 3300 CHINA GLASS HOLDINGS LIMITED:O 5,128,000 -104,000 0.33 -0.01 -121,680 2012-04-25
200 0871 China Dredging Environment Protection Holdings Limited:O 480,000 -60,000 0.06 -0.01 -127,200 2012-04-25
201 1818 Zhaojin Mining Industry Company Limited:H 420,500 -12,000 0.05 -0.00 -137,280 2012-04-25
202 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 3,131,466 -30,000 0.11 -0.00 -142,500 2012-04-25
203 1338 BaWang International (Group) Holding Limited:O 3,418,000 -200,000 0.12 -0.01 -150,000 2012-04-25
204 0529 SIS INTERNATIONAL HOLDINGS LIMITED:O 17,216,000 -50,000 6.21 -0.02 -150,000 2012-04-25
205 1086 Goodbaby International Holdings Limited:O 819,000 -63,000 0.08 -0.01 -156,870 2012-04-25
206 2778 Champion Real Estate Investment Trust:Unit 8,898,445 -50,000 0.18 -0.00 -166,000 2012-04-25
207 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 36,134,555 -49,000 0.64 -0.00 -175,910 2012-04-25
208 1633 Magic Holdings International Limited:O 307,332 -60,000 0.03 -0.01 -177,000 2012-04-25
209 1313 China Resources Building Materials Technology Holdings Limited:O 1,890,000 -30,000 0.03 -0.00 -180,900 2012-04-25
210 1766 CRRC Corporation Limited:H 1,862,000 -34,000 0.09 -0.00 -200,940 2012-04-25
211 0004 Wharf (Holdings) Limited (The):O 4,376,006 -5,000 0.14 -0.00 -227,000 2012-04-25
212 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 1,230,300 -10,000 0.07 -0.00 -237,500 2012-04-25
213 0934 SINOPEC KANTONS HOLDINGS LIMITED:O 102,099,334 -46,000 4.92 -0.00 -243,800 2012-04-25
214 0771 AUTOMATED SYSTEMS HOLDINGS LIMITED:O 7,617,714 -228,000 2.45 -0.07 -246,240 2012-04-25
215 0285 BYD Electronic (International) Company Limited:O 2,037,000 -108,000 0.09 -0.00 -248,400 2012-04-25
216 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 3,271,895 -68,000 0.24 -0.00 -255,680 2012-04-25
217 8096 Ruifeng Petroleum Chemical Holdings Limited:O 52,903,000 -1,300,000 1.09 -0.03 -299,000 2012-04-25
218 1813 KWG Group Holdings Limited:O 1,046,500 -69,000 0.04 -0.00 -333,270 2012-04-25
219 1777 Fantasia Holdings Group Co., Limited:O 9,870,000 -388,500 0.19 -0.01 -337,995 2012-04-25
220 0517 COSCO SHIPPING International (Hong Kong) Co., Ltd.:O 11,652,538 -100,000 0.77 -0.01 -338,000 2012-04-25
221 1812 Shandong Chenming Paper Holdings Limited:H 331,000 -100,000 0.08 -0.03 -365,000 2012-04-25
222 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 1,285,600 -60,000 0.63 -0.03 -402,000 2012-04-25
223 0355 CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O 11,134,546 -740,000 0.34 -0.02 -407,000 2012-04-25
224 0084 STELUX HOLDINGS INTERNATIONAL LIMITED:O 2,831,880 -220,000 0.30 -0.02 -409,200 2012-04-25
225 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 4,303,480 -7,000 0.14 -0.00 -435,400 2012-04-25
226 2006 Shanghai Jin Jiang Capital Company Limited:H 7,298,000 -400,000 0.52 -0.03 -460,000 2012-04-25
227 0566 Hanergy Thin Film Power Group Limited:O 28,458,000 -2,164,000 0.21 -0.02 -489,064 2012-04-25
228 0315 SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O 730,287 -33,000 0.07 -0.00 -530,640 2012-04-25
229 1972 SWIRE PROPERTIES LIMITED:O 1,638,711 -28,000 0.03 -0.00 -588,000 2012-04-25
230 0321 TEXWINCA HOLDINGS LIMITED:O 2,778,000 -64,000 0.20 -0.00 -601,600 2012-04-25
231 0765 PERFECTECH INTERNATIONAL HOLDINGS LIMITED:O 2,584,000 -800,000 0.98 -0.30 -648,000 2012-04-25
232 0941 China Mobile Limited (HK):O 5,018,600 -8,500 0.02 -0.00 -721,225 2012-04-25
233 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 3,780,030 -50,000 0.05 -0.00 -809,000 2012-04-25
234 0023 BANK OF EAST ASIA, LIMITED (THE):O 5,249,355 -30,000 0.25 -0.00 -855,000 2012-04-25
235 3988 BANK OF CHINA LIMITED:H 212,466,099 -325,000 0.25 -0.00 -1,043,250 2012-04-25
236 0856 VSTECS Holdings Limited:O 20,374,000 -588,000 1.64 -0.05 -1,099,560 2012-04-25
237 0917 NEW WORLD CHINA LAND LIMITED:O 19,993,745 -500,000 0.23 -0.01 -1,160,000 2012-04-25
238 0078 REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O 4,527,267 -514,000 0.45 -0.05 -1,598,540 2012-04-25
239 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 25,036,798 -80,000 0.34 -0.00 -1,640,000 2012-04-25
240 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 546,336 -35,000 0.09 -0.01 -1,870,750 2012-04-25
241 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 29,308,040 -590,000 0.10 -0.00 -2,106,300 2012-04-25
242 0005 HSBC HOLDINGS PLC:O 39,115,341 -31,607 0.22 -0.00 -2,182,463 2012-04-25
243 1177 SINO BIOPHARMACEUTICAL LIMITED:O 13,941,999 -1,148,000 0.28 -0.02 -2,364,880 2012-04-25
244 1128 Wynn Macau, Limited:O 1,294,140 -122,400 0.02 -0.00 -2,882,520 2012-04-25
245 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 7,828,939 -40,800 0.72 -0.00 -5,116,320 2012-04-25
246 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 507,100 -340,000 0.01 -0.01 -6,752,400 2012-04-25
247 0231 Ping An Securities Group (Holdings) Limited:O 533,618,263 -65,000,000 6.26 -0.76 -9,100,000 2012-04-25
248 0016 SUN HUNG KAI PROPERTIES LIMITED:O 7,981,621 -158,000 0.31 -0.01 -14,946,800 2012-04-25

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