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

CCASS holding changes from 2012-04-27 to 2012-04-30

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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 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 4,487,980 409,500 0.14 0.01 26,576,550 2012-04-30
2 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 36,991,384 834,000 0.88 0.02 20,224,500 2012-04-30
3 0941 China Mobile Limited (HK):O 5,148,600 147,500 0.03 0.00 12,677,625 2012-04-30
4 3333 China Evergrande Group:O 12,147,000 2,397,000 0.08 0.02 10,762,530 2012-04-30
5 1109 CHINA RESOURCES LAND LIMITED:O 4,260,000 676,000 0.07 0.01 10,099,440 2012-04-30
6 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 7,939,739 53,900 0.74 0.00 6,688,990 2012-04-30
7 0189 DONGYUE GROUP LIMITED:O 4,808,000 841,000 0.23 0.04 4,886,210 2012-04-30
8 0939 CHINA CONSTRUCTION BANK CORPORATION:H 96,768,200 726,000 0.04 0.00 4,385,040 2012-04-30
9 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 10,484,933 200,000 0.13 0.00 3,968,000 2012-04-30
10 0683 KERRY PROPERTIES LIMITED:O 4,923,610 100,000 0.34 0.01 3,545,000 2012-04-30
11 1928 Sands China Ltd.:O 615,200 100,400 0.01 0.00 3,062,200 2012-04-30
12 0856 VSTECS Holdings Limited:O 22,606,000 1,274,000 1.82 0.10 2,395,120 2012-04-30
13 0119 Poly Property Group Co., Limited:O 37,912,400 512,000 1.05 0.01 2,078,720 2012-04-30
14 1813 KWG Group Holdings Limited:O 1,349,000 390,500 0.05 0.01 2,003,265 2012-04-30
15 0823 Link Real Estate Investment Trust:Unit 5,699,319 42,042 0.25 0.00 1,357,957 2012-04-30
16 3300 CHINA GLASS HOLDINGS LIMITED:O 7,034,000 1,200,000 0.45 0.08 1,356,000 2012-04-30
17 0709 GIORDANO INTERNATIONAL LIMITED:O 86,941,600 150,000 5.67 -0.01 1,015,500 2012-04-30
18 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 1,627,886 118,739 0.07 0.00 964,161 2012-04-30
19 0272 SHUI ON LAND LIMITED:O 76,117,998 275,000 1.31 0.00 893,750 2012-04-30
20 0817 China Jinmao Holdings Group Limited:O 2,191,060 398,000 0.02 0.00 851,720 2012-04-30
21 0700 TENCENT HOLDINGS LIMITED:O 235,504 3,458 0.01 0.00 843,060 2012-04-30
22 0951 CHAOWEI POWER HOLDINGS LIMITED:O 1,354,000 244,000 0.13 0.02 841,800 2012-04-30
23 0813 Shimao Group Holdings Limited:O 2,365,500 80,500 0.07 0.00 825,930 2012-04-30
24 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 36,421,555 217,000 0.64 0.00 785,540 2012-04-30
25 3383 Agile Group Holdings Limited (KY):O 1,254,000 76,000 0.04 0.00 770,640 2012-04-30
26 1205 CITIC RESOURCES HOLDINGS LIMITED:O 234,723,550 600,000 2.98 0.01 768,000 2012-04-30
27 0016 SUN HUNG KAI PROPERTIES LIMITED:O 8,228,114 8,000 0.31 0.00 748,800 2012-04-30
28 1068 China Yurun Food Group Limited:O 19,903,000 60,000 1.09 0.00 595,800 2012-04-30
29 0270 GUANGDONG INVESTMENT LIMITED:O 3,152,762 100,000 0.05 0.00 571,000 2012-04-30
30 0853 MicroPort Scientific Corporation:O 1,980,000 142,000 0.14 0.01 519,720 2012-04-30
31 1299 AIA Group Limited:O 4,745,200 16,000 0.04 0.00 441,600 2012-04-30
32 1868 Neo-Neon Holdings Limited:O 2,018,500 320,000 0.21 0.03 435,200 2012-04-30
33 0142 FIRST PACIFIC COMPANY LIMITED:O 1,555,903 50,000 0.04 0.00 421,500 2012-04-30
34 2009 BBMG Corporation:H 788,000 61,000 0.07 0.01 408,700 2012-04-30
35 0206 CM Energy Tech Co., Ltd.:O 4,658,000 330,000 0.68 0.05 399,300 2012-04-30
36 1398 Industrial and Commercial Bank of China Limited:H 115,766,416 74,000 0.13 0.00 383,320 2012-04-30
37 0861 DIGITAL CHINA HOLDINGS LIMITED:O 388,620 26,000 0.04 0.00 382,720 2012-04-30
38 1033 Sinopec Oilfield Service Corporation:H 11,272,000 200,000 0.81 0.01 356,000 2012-04-30
39 0123 Yuexiu Property Company Limited:O 61,657,200 204,000 0.66 0.00 354,960 2012-04-30
40 3988 BANK OF CHINA LIMITED:H 204,725,699 106,000 0.24 0.00 344,500 2012-04-30
41 0002 CLP HOLDINGS LIMITED:O 3,224,291 5,000 0.13 0.00 332,250 2012-04-30
42 1899 Xingda International Holdings Limited:O 695,000 97,000 0.05 0.01 327,860 2012-04-30
43 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 553,100 14,000 0.01 0.00 289,800 2012-04-30
44 0008 PCCW LIMITED:O 21,997,236 99,200 0.30 0.00 286,688 2012-04-30
45 0921 Hisense Home Appliances Group Co., Ltd.:H 3,671,000 168,000 0.80 0.04 285,600 2012-04-30
46 0694 Beijing Capital International Airport Company Limited:H 3,064,600 52,000 0.16 0.00 263,640 2012-04-30
47 1988 China Minsheng Banking Corp., Ltd.:H 6,252,500 29,800 0.11 0.00 239,890 2012-04-30
48 0015 VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O 3,522,000 356,000 0.24 0.02 224,280 2012-04-30
49 3998 Bosideng International Holdings Limited:O 4,390,000 100,000 0.05 0.00 224,000 2012-04-30
50 1117 China Modern Dairy Holdings Ltd.:O 54,567,000 100,000 1.14 0.00 221,000 2012-04-30
51 1296 GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H 7,283,000 100,000 0.56 0.01 212,000 2012-04-30
52 0728 CHINA TELECOM CORPORATION LIMITED:H 10,762,850 50,000 0.08 0.00 209,000 2012-04-30
53 0054 HOPEWELL HOLDINGS LIMITED:O 1,237,158 10,000 0.14 0.00 208,500 2012-04-30
54 0935 DRAGON CROWN GROUP HOLDINGS LIMITED:O 5,670,000 242,000 0.51 0.02 208,120 2012-04-30
55 0998 China CITIC Bank Corporation Limited:H 65,566,521 40,000 0.44 0.00 197,600 2012-04-30
56 0960 Longfor Group Holdings Limited:O 371,000 16,000 0.01 0.00 197,440 2012-04-30
57 1020 Cybernaut International Holdings Company Limited:O 9,412,000 396,000 0.78 0.03 196,020 2012-04-30
58 1105 SING TAO NEWS CORPORATION LIMITED:O 3,618,660 150,000 0.43 0.02 168,000 2012-04-30
59 0763 ZTE CORPORATION:H 4,926,454 8,400 0.78 0.00 158,088 2012-04-30
60 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 29,122,040 41,000 0.09 0.00 151,290 2012-04-30
61 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 587,108 10,000 0.01 0.00 141,600 2012-04-30
62 2010 Real Nutriceutical Group Limited:O 10,700,000 70,000 0.95 0.01 141,400 2012-04-30
63 1818 Zhaojin Mining Industry Company Limited:H 448,500 13,000 0.05 0.00 141,180 2012-04-30
64 0515 China Silver Technology Holdings Limited:O 1,246,000 110,000 0.28 0.02 138,600 2012-04-30
65 1387 China Dili Group:O 47,380,000 300,000 0.22 0.00 135,000 2012-04-30
66 0067 China Lumena New Materials Corp.:O 18,588,000 86,000 0.33 0.00 122,120 2012-04-30
67 3777 China Fiber Optic Network System Group Ltd.:O 1,596,000 100,000 0.13 0.01 117,000 2012-04-30
68 1174 PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O 10,829,205 200,000 0.23 0.00 106,000 2012-04-30
69 0081 CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O 890,600 10,000 0.06 0.00 104,400 2012-04-30
70 0230 Minmetals Land Limited:O 11,567,600 100,000 0.35 0.00 98,000 2012-04-30
71 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 3,167,466 20,000 0.11 0.00 96,600 2012-04-30
72 0719 Shandong Xinhua Pharmaceutical Company Limited:H 1,825,000 50,000 1.22 0.03 94,000 2012-04-30
73 0455 Tianda Pharmaceuticals Limited:O 3,243,000 228,000 0.17 0.01 92,340 2012-04-30
74 1091 South Manganese Investment Limited:O 10,677,294 81,000 0.35 0.00 86,670 2012-04-30
75 0438 IRICO Group New Energy Company Limited:H 23,796,000 200,000 3.77 0.03 79,000 2012-04-30
76 8046 Heng Xin China Holdings Limited:O 8,460,396 100,000 0.34 0.00 72,000 2012-04-30
77 0626 Public Financial Holdings Limited:O 3,230,000 20,000 0.29 0.00 67,000 2012-04-30
78 8163 NOIZ Group Limited:O 45,960,000 3,000,000 0.68 0.04 63,000 2012-04-30
79 0085 China Electronics Huada Technology Company Limited:O 17,030,750 100,000 1.01 0.01 63,000 2012-04-30
80 0703 Future Bright Holdings Limited:O 2,604,000 60,000 0.47 0.01 61,800 2012-04-30
81 1866 CHINA XLX FERTILISER LTD.:O 589,000 27,000 0.06 0.00 59,400 2012-04-30
82 0006 Power Assets Holdings Limited:O 2,579,511 1,000 0.12 0.00 58,000 2012-04-30
83 0073 ASIAN CITRUS HOLDINGS LIMITED:O 1,159,013 12,000 0.09 0.00 55,680 2012-04-30
84 0914 Anhui Conch Cement Company Limited:H 771,350 2,000 0.06 0.00 52,000 2012-04-30
85 0297 Sinofert Holdings Limited:O 2,533,200 30,000 0.04 0.00 50,700 2012-04-30
86 0422 Vietnam Manufacturing and Export Processing (Holdings) Limited:O 238,000 50,000 0.03 0.01 50,500 2012-04-30
87 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 666,750 3,000 0.06 0.00 50,280 2012-04-30
88 1011 China NT Pharma Group Company Limited:O 4,200,500 40,000 0.39 0.00 50,000 2012-04-30
89 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 11,705,230 12,000 0.30 0.00 45,240 2012-04-30
90 1919 COSCO SHIPPING Holdings Co., Ltd.:H 8,402,493 10,000 0.33 0.00 45,000 2012-04-30
91 0592 BOSSINI INTERNATIONAL HOLDINGS LIMITED:O 43,782,936 80,000 2.70 0.00 43,200 2012-04-30
92 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 439,294 10,000 0.03 0.00 43,000 2012-04-30
93 1026 Universal Technologies Holdings Limited:O 1,690,000 100,000 0.10 0.01 42,000 2012-04-30
94 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 536,000 3,000 0.05 0.00 41,460 2012-04-30
95 1828 DAH CHONG HONG HOLDINGS LIMITED:O 1,454,092 5,000 0.08 0.00 41,300 2012-04-30
96 0493 GOME Retail Holdings Limited:O 38,094,689 26,000 0.23 0.00 36,400 2012-04-30
97 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 1,052,000 20,000 0.02 0.00 35,200 2012-04-30
98 1929 Chow Tai Fook Jewellery Group Limited:O 3,812,800 3,000 0.04 0.00 35,040 2012-04-30
99 0113 DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O 759,537 8,000 0.20 0.00 34,400 2012-04-30
100 0506 China Foods Limited:O 480,878,250 4,000 17.21 -0.00 33,600 2012-04-30
101 0366 Luks Group (Vietnam Holdings) Company Limited:O 56,371,163 20,000 11.01 0.00 32,800 2012-04-30
102 3688 Top Spring International Holdings Limited:O 52,199,500 10,000 5.21 -0.00 32,500 2012-04-30
103 0055 Neway Group Holdings Limited:O 15,800,000 1,500,000 0.16 0.01 31,500 2012-04-30
104 0157 NATURAL BEAUTY BIO-TECHNOLOGY LIMITED:O 1,530,500 20,000 0.08 0.00 30,000 2012-04-30
105 0088 TAI CHEUNG HOLDINGS LIMITED:O 2,458,419 5,000 0.40 0.00 27,550 2012-04-30
106 0135 KUNLUN ENERGY COMPANY LIMITED:O 5,103,500 2,000 0.06 0.00 27,360 2012-04-30
107 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 549,336 500 0.09 0.00 26,500 2012-04-30
108 2899 ZIJIN MINING GROUP CO., LTD.:H 31,880,860 10,000 0.53 0.00 25,300 2012-04-30
109 1766 CRRC Corporation Limited:H 1,876,000 4,000 0.09 0.00 25,040 2012-04-30
110 8116 CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O 118,810,000 500,000 1.05 0.00 23,500 2012-04-30
111 0659 CTF Services Limited (BM):O 276,381 2,000 0.01 0.00 23,440 2012-04-30
112 0750 China Shuifa Singyes Energy Holdings Limited:O 855,000 5,000 0.16 0.00 19,200 2012-04-30
113 2302 CNNC International Limited:O 13,889,000 9,000 2.84 0.00 19,170 2012-04-30
114 0806 Value Partners Group Limited:O 5,447,300 4,000 0.31 0.00 19,000 2012-04-30
115 1812 Shandong Chenming Paper Holdings Limited:H 336,000 5,000 0.09 0.00 17,850 2012-04-30
116 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 21,107,000 6,000 0.41 0.00 17,700 2012-04-30
117 0030 YNBY International Limited:O 1,706,000 50,000 0.27 0.01 17,250 2012-04-30
118 8179 Palinda Group Holdings Limited:O 328,000 192,000 0.01 0.01 16,320 2012-04-30
119 0143 Guoan International Limited:O 50,238,608 500,000 0.97 0.01 15,500 2012-04-30
120 0182 Concord New Energy Group Limited:O 370,020,648 40,000 5.00 0.00 13,000 2012-04-30
121 1823 Huayu Expressway Group Limited:O 740,000 14,000 0.18 0.00 12,600 2012-04-30
122 0706 Beautiful China Holdings Company Limited:O 61,477,906 100,000 2.88 0.00 11,300 2012-04-30
123 0655 HONGKONG CHINESE LIMITED:O 15,777,545 6,000 0.79 0.00 7,500 2012-04-30
124 0755 DevGreat Group Limited:O 21,823,354 50,000 0.18 0.00 7,000 2012-04-30
125 8296 Sino-Life Group Limited:O 1,504,000 16,000 0.20 0.00 3,552 2012-04-30
126 0325 Trauson Holdings Company Limited:O 6,451,000 1,000 0.83 0.00 2,980 2012-04-30
127 1189 GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O 5,133,855 359 0.78 0.00 147 2012-04-30
128 0076 Elate Holdings Limited:O 2,299,010 320 0.12 0.00 40 2012-04-30
129 0993 XinKong International Capital Holdings Limited:O 548,828 -0 0.10 -4.93 -0 2012-04-30
130 1618 Metallurgical Corporation of China Ltd.:H 7,424,000 -1,000 0.26 -0.00 -1,730 2012-04-30
131 0656 FOSUN INTERNATIONAL LIMITED:O 3,257,000 -500 0.05 -0.00 -2,320 2012-04-30
132 0845 GLORIOUS PROPERTY HOLDINGS LIMITED:O 2,429,000 -4,000 0.03 -0.00 -4,760 2012-04-30
133 6823 HKT Limited (KY):O 1,129,571 -1,017 0.02 -0.00 -6,133 2012-04-30
134 1386 Vestate Group Holdings Limited:O 508,000 -20,000 0.08 -0.00 -7,700 2012-04-30
135 0118 COSMOS MACHINERY ENTERPRISES LIMITED:O 1,853,400 -20,000 0.26 -0.00 -9,900 2012-04-30
136 2312 China Financial Leasing Group Limited:O 1,735,625 -60,000 0.59 -0.02 -13,200 2012-04-30
137 8058 SHANDONG LUOXIN PHARMACEUTICAL GROUP STOCK CO., LTD.:H 360,000 -2,000 0.22 -0.00 -13,220 2012-04-30
138 0196 Honghua Group Limited:O 11,266,000 -10,000 0.35 -0.00 -14,000 2012-04-30
139 8078 China Creative Digital Entertainment Limited:O 197,200 -60,000 0.01 -0.00 -14,460 2012-04-30
140 1997 Regent Manner International Holdings Limited:O 567,000 -9,000 0.03 -0.00 -15,300 2012-04-30
141 1800 China Communications Construction Company Limited:H 8,390,606 -2,000 0.19 -0.00 -15,600 2012-04-30
142 2282 MGM China Holdings Limited:O 1,614,000 -1,200 0.04 -0.00 -17,256 2012-04-30
143 3328 Bank of Communications Co., Ltd.:H 23,752,278 -3,000 0.08 -0.00 -18,000 2012-04-30
144 3335 DBA TELECOMMUNICATION (ASIA) HOLDINGS LIMITED:O 1,836,000 -4,000 0.18 -0.00 -18,800 2012-04-30
145 0311 LUEN THAI HOLDINGS LIMITED:O 11,190,000 -18,000 1.12 -0.01 -18,900 2012-04-30
146 0712 Comtec Solar Systems Group Limited:O 1,506,000 -20,000 0.13 -0.00 -20,200 2012-04-30
147 0566 Hanergy Thin Film Power Group Limited:O 28,308,000 -100,000 0.21 -0.00 -21,600 2012-04-30
148 1312 Kontafarma China Holdings Limited:O 1,020 -30,000 0.00 -0.00 -24,000 2012-04-30
149 0729 FDG Electric Vehicles Limited:O 18,972,789 -60,000 0.17 -0.00 -24,900 2012-04-30
150 0149 China Agri-Products Exchange Limited:O 1,341,608 -50,000 0.05 -0.00 -25,500 2012-04-30
151 0762 CHINA UNICOM (HONG KONG) LIMITED:O 3,784,380 -2,000 0.02 -0.00 -27,600 2012-04-30
152 0127 CHINESE ESTATES HOLDINGS LIMITED:O 1,560,366 -3,000 0.08 -0.00 -32,100 2012-04-30
153 1196 Realord Group Holdings Limited:O 22,318,728 -100,000 3.51 -0.02 -33,500 2012-04-30
154 3968 CHINA MERCHANTS BANK CO., LTD.:H 6,385,276 -2,000 0.16 -0.00 -33,680 2012-04-30
155 0258 TOMSON GROUP LIMITED:O 1,629,941 -20,000 0.12 -0.00 -36,000 2012-04-30
156 2038 FIH Mobile Limited:O 1,722,250 -10,000 0.02 -0.00 -36,800 2012-04-30
157 3933 United Laboratories International Holdings Limited (The):O 1,388,000 -12,000 0.11 -0.00 -37,560 2012-04-30
158 0826 Tiangong International Company Limited:O 1,538,000 -20,000 0.09 -0.00 -38,400 2012-04-30
159 0398 ORIENTAL WATCH HOLDINGS LIMITED:O 6,651,080 -12,000 1.17 -0.00 -39,000 2012-04-30
160 8202 INNO-TECH HOLDINGS LIMITED:O 147,890 -100,000 0.16 -0.11 -41,000 2012-04-30
161 0065 Grand Ocean Advanced Resources Company Limited:O 4,827,664 -33,600 0.66 -0.00 -43,680 2012-04-30
162 0210 Daphne International Holdings Limited:O 1,094,100 -4,000 0.07 -0.00 -44,320 2012-04-30
163 8096 Ruifeng Petroleum Chemical Holdings Limited:O 51,703,000 -200,000 1.07 -0.00 -46,800 2012-04-30
164 8167 Neo Telemedia Limited:O 1,634,000 -72,000 0.07 -0.00 -48,960 2012-04-30
165 0672 Zhong An Group Limited:O 1,744,200 -52,000 0.07 -0.00 -50,440 2012-04-30
166 0933 Brightoil Petroleum (Holdings) Limited:O 4,347,000 -30,000 0.05 -0.00 -51,600 2012-04-30
167 2233 WEST CHINA CEMENT LIMITED:O 8,701,000 -30,000 0.20 -0.00 -56,400 2012-04-30
168 2777 Guangzhou R&F Properties Co., Ltd.:H 1,265,830 -5,600 0.12 -0.00 -58,016 2012-04-30
169 0410 SOHO CHINA LIMITED:O 3,400,500 -10,000 0.07 -0.00 -60,300 2012-04-30
170 0489 DongFeng Motor Group Company Limited (CN):H 472,000 -4,000 0.02 -0.00 -61,200 2012-04-30
171 0390 CHINA RAILWAY GROUP LIMITED:H 13,839,961 -21,000 0.33 -0.00 -64,680 2012-04-30
172 1045 APT SATELLITE HOLDINGS LIMITED:O 994,900 -30,000 0.16 -0.00 -68,100 2012-04-30
173 0653 BONJOUR HOLDINGS LIMITED:O 4,394,000 -60,000 0.15 -0.00 -70,800 2012-04-30
174 0873 China Taifeng Beddings Holdings Limited:O 261,064,000 -30,000 26.11 -0.00 -72,000 2012-04-30
175 1968 Peak Sport Products Co., Limited:O 2,175,000 -40,000 0.10 -0.00 -72,400 2012-04-30
176 0257 China Everbright Environment Group Limited (b1961-07-10):O 3,330,750 -20,000 0.09 -0.00 -73,600 2012-04-30
177 0811 XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H 596,000 -20,000 0.13 -0.00 -80,600 2012-04-30
178 0034 KOWLOON DEVELOPMENT COMPANY LIMITED:O 6,168,000 -10,000 0.54 -0.00 -81,400 2012-04-30
179 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 19,734,618 -10,000 0.12 -0.00 -83,600 2012-04-30
180 0220 Uni-President China Holdings Ltd.:O 152,000 -12,000 0.00 -0.00 -84,600 2012-04-30
181 0992 LENOVO GROUP LIMITED:O 4,514,774 -12,000 0.04 -0.00 -89,520 2012-04-30
182 1900 China ITS (Holdings) Co., Ltd.:O 5,330,000 -78,000 0.33 -0.00 -97,500 2012-04-30
183 0926 Besunyen Holdings Company Limited:O 1,135,000 -140,000 0.07 -0.01 -98,000 2012-04-30
184 0509 Century Sunshine Group Holdings Limited:O 2,775,000 -400,000 0.11 -0.02 -100,000 2012-04-30
185 1831 ShiFang Holding Limited:O 889,000 -200,000 0.12 -0.03 -102,000 2012-04-30
186 0893 China Vanadium Titano-Magnetite Mining Company Limited:O 6,427,000 -58,000 0.31 -0.00 -102,660 2012-04-30
187 1066 Shandong Weigao Group Medical Polymer Company Limited:H 472,000 -12,000 0.03 -0.00 -107,640 2012-04-30
188 0743 Asia Cement (China) Holdings Corporation:O 11,644,000 -30,000 0.75 -0.00 -114,900 2012-04-30
189 1898 China Coal Energy Company Limited:H 4,657,035 -13,000 0.11 -0.00 -115,830 2012-04-30
190 0805 GLENCORE PLC:O 257,600 -2,200 0.00 -0.00 -120,890 2012-04-30
191 1186 China Railway Construction Corporation Limited:H 4,555,750 -20,000 0.22 -0.00 -123,800 2012-04-30
192 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 1,078,000 -6,000 0.18 -0.00 -132,900 2012-04-30
193 1101 China Huarong Energy Company Limited:O 4,711,500 -74,000 0.07 -0.00 -143,560 2012-04-30
194 3918 NagaCorp Ltd.:O 4,037,334 -40,000 0.19 -0.00 -144,400 2012-04-30
195 0778 Fortune Real Estate Investment Trust:Unit 26,364,800 -35,000 1.56 -0.00 -145,950 2012-04-30
196 3399 Guangdong Yueyun Transportation Company Limited:H 651,000 -100,000 0.47 -0.07 -146,000 2012-04-30
197 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 832,000 -10,000 0.01 -0.00 -152,200 2012-04-30
198 0480 HKR INTERNATIONAL LIMITED:O 14,611,355 -52,000 1.08 -0.00 -153,400 2012-04-30
199 3800 GCL Technology Holdings Limited (KY):O 21,361,000 -78,000 0.14 -0.00 -156,780 2012-04-30
200 0622 Oshidori International Holdings Limited:O 6,128,348 -1,521,000 0.09 -0.02 -159,705 2012-04-30
201 0285 BYD Electronic (International) Company Limited:O 1,967,000 -70,000 0.09 -0.00 -163,800 2012-04-30
202 0359 China Haisheng Juice Holdings Co., Ltd.:O 348,000 -252,000 0.03 -0.02 -163,800 2012-04-30
203 0066 MTR CORPORATION LIMITED:O 5,070,858 -6,000 0.09 -0.00 -165,600 2012-04-30
204 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 23,882,798 -8,000 0.32 -0.00 -168,000 2012-04-30
205 0168 TSINGTAO BREWERY COMPANY LIMITED:H 173,000 -4,000 0.03 -0.00 -188,400 2012-04-30
206 0494 LI & FUNG LIMITED:O 2,961,399 -12,000 0.04 -0.00 -199,200 2012-04-30
207 1111 Chong Hing Bank Limited:O 3,792,500 -15,000 0.87 -0.00 -211,200 2012-04-30
208 0880 SJM Holdings Limited:O 3,763,500 -13,000 0.07 -0.00 -221,520 2012-04-30
209 0082 Crazy Sports Group Limited:O 9,086,000 -200,000 0.33 -0.01 -222,000 2012-04-30
210 0084 STELUX HOLDINGS INTERNATIONAL LIMITED:O 2,213,880 -120,000 0.23 -0.01 -225,600 2012-04-30
211 1171 Yankuang Energy Group Company Limited:H 3,185,267 -14,000 0.16 -0.00 -227,080 2012-04-30
212 0883 CNOOC LIMITED:O 21,529,149 -14,000 0.05 -0.00 -231,560 2012-04-30
213 1292 Changan Minsheng APLL Logistics Co., Ltd.:H 36,000 -46,000 0.07 -0.08 -266,800 2012-04-30
214 0867 China Medical System Holdings Limited:O 247,000 -75,500 0.02 0.00 -270,290 2012-04-30
215 1072 Dongfang Electric Corporation Limited:H 1,961,800 -12,800 0.58 -0.00 -270,720 2012-04-30
216 3938 Samling Global Limited:O 6,458,000 -370,000 0.15 -0.01 -273,800 2012-04-30
217 1251 SPT Energy Group Inc.:O 430,000 -222,000 0.03 -0.02 -279,720 2012-04-30
218 0555 REXLot Holdings Limited:O 53,750,000 -425,000 0.63 -0.01 -297,500 2012-04-30
219 1039 Changyou International Group Limited:O 12,304,000 -388,000 1.54 -0.05 -310,400 2012-04-30
220 0575 Regent Pacific Group Limited:O 28,171,573 -1,320,000 0.81 -0.04 -327,360 2012-04-30
221 0299 Glory Sun Land Group Limited:O 14,624,000 -330,000 1.31 -0.03 -330,000 2012-04-30
222 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 2,661,613 -10,000 0.25 -0.00 -351,500 2012-04-30
223 1055 China Southern Airlines Company Limited:H 3,567,500 -112,000 0.13 -0.00 -390,880 2012-04-30
224 6030 CITIC Securities Company Limited:H 476,000 -24,000 0.04 -0.00 -391,200 2012-04-30
225 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 1,207,900 -35,000 0.08 -0.00 -405,300 2012-04-30
226 0444 Sincere Watch (Hong Kong) Limited:O 1,146,000 -204,000 0.28 -0.05 -426,360 2012-04-30
227 0538 Ajisen (China) Holdings Limited:O 241,000 -50,000 0.02 -0.00 -435,000 2012-04-30
228 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 13,772,591 -149,000 0.53 -0.01 -488,720 2012-04-30
229 0857 PETROCHINA COMPANY LIMITED:H 37,816,648 -42,000 0.18 -0.00 -493,920 2012-04-30
230 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 140,886,534 -214,000 5.83 -0.01 -498,620 2012-04-30
231 1259 Prosperous Future Holdings Limited (KY):O 221,000 -200,000 0.02 -0.02 -598,000 2012-04-30
232 0917 NEW WORLD CHINA LAND LIMITED:O 19,285,745 -260,000 0.22 -0.00 -621,400 2012-04-30
233 0751 Skyworth Group Limited:O 5,659,216 -200,000 0.21 -0.01 -636,000 2012-04-30
234 1128 Wynn Macau, Limited:O 1,266,940 -27,200 0.02 -0.00 -677,280 2012-04-30
235 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 2,919,000 -200,000 0.12 -0.01 -718,000 2012-04-30
236 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 1,200,300 -30,000 0.07 -0.00 -720,000 2012-04-30
237 0934 SINOPEC KANTONS HOLDINGS LIMITED:O 101,839,334 -138,000 4.91 -0.01 -760,380 2012-04-30
238 0291 China Resources Beer (Holdings) Company Limited:O 1,943,180 -30,000 0.08 -0.00 -846,000 2012-04-30
239 1972 SWIRE PROPERTIES LIMITED:O 1,606,111 -45,900 0.03 -0.00 -975,375 2012-04-30
240 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 5,770,000 -384,000 0.11 -0.01 -1,044,480 2012-04-30
241 0013 Hutchison Whampoa Limited:O 10,280,122 -15,000 0.24 -0.00 -1,119,750 2012-04-30
242 1211 BYD COMPANY LIMITED:H 3,746,625 -55,500 0.47 -0.01 -1,134,975 2012-04-30
243 0001 CK Hutchison Holdings Limited:O 4,941,111 -11,000 0.21 -0.00 -1,135,200 2012-04-30
244 0004 Wharf (Holdings) Limited (The):O 4,308,006 -33,000 0.14 -0.00 -1,527,900 2012-04-30
245 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 161,000 -35,500 0.01 -0.00 -1,540,700 2012-04-30
246 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 3,542,500 -120,500 0.09 -0.00 -1,585,780 2012-04-30
247 0670 China Eastern Airlines Corporation Limited:H 5,512,000 -658,000 0.16 -0.02 -1,704,220 2012-04-30
248 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 3,800,030 -118,000 0.05 -0.00 -1,984,760 2012-04-30
249 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 16,489,095 -92,000 0.16 -0.00 -2,212,600 2012-04-30
250 0005 HSBC HOLDINGS PLC:O 38,989,685 -37,600 0.22 -0.00 -2,658,320 2012-04-30
251 0321 TEXWINCA HOLDINGS LIMITED:O 2,274,000 -460,000 0.17 -0.03 -4,370,000 2012-04-30

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