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

CCASS holding changes from 2012-10-15 to 2012-10-16

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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 6,583,532 412,000 0.25 0.02 44,908,000 2012-10-16
2 1398 Industrial and Commercial Bank of China Limited:H 169,018,602 4,777,000 0.19 0.01 23,311,760 2012-10-16
3 3988 BANK OF CHINA LIMITED:H 237,414,430 5,736,000 0.28 0.01 17,609,520 2012-10-16
4 0939 CHINA CONSTRUCTION BANK CORPORATION:H 136,116,329 2,519,650 0.06 0.00 14,311,612 2012-10-16
5 0941 China Mobile Limited (HK):O 6,189,860 81,500 0.03 0.00 6,821,550 2012-10-16
6 2331 LI NING COMPANY LIMITED:O 10,164,246 989,000 0.96 0.09 4,776,870 * 2012-10-16
7 2888 STANDARD CHARTERED PLC:O 734,072 23,558 0.03 0.00 4,311,114 2012-10-16
8 1234 China Lilang Limited:O 3,787,000 1,024,000 0.32 0.09 4,270,080 2012-10-16
9 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 2,239,063 69,385 0.09 0.00 3,868,214 2012-10-16
10 1928 Sands China Ltd.:O 762,800 113,600 0.01 0.00 3,180,800 2012-10-16
11 0861 DIGITAL CHINA HOLDINGS LIMITED:O 822,520 206,500 0.08 0.02 2,758,840 2012-10-16
12 1171 Yankuang Energy Group Company Limited:H 5,781,267 218,000 0.30 0.01 2,703,200 2012-10-16
13 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 8,480,935 18,932 0.78 0.00 2,211,258 2012-10-16
14 0001 CK Hutchison Holdings Limited:O 4,737,826 19,000 0.20 0.00 2,183,100 2012-10-16
15 0013 Hutchison Whampoa Limited:O 10,836,075 24,000 0.25 0.00 1,833,600 2012-10-16
16 2005 SSY Group Limited (KY):O 5,362,000 897,000 0.18 0.00 1,802,970 2012-10-16
17 0440 DAH SING FINANCIAL HOLDINGS LIMITED:O 3,551,047 61,200 1.20 0.02 1,774,800 2012-10-16
18 0880 SJM Holdings Limited:O 2,871,800 100,600 0.05 0.00 1,639,780 2012-10-16
19 0067 China Lumena New Materials Corp.:O 46,386,000 1,000,000 0.83 0.02 1,580,000 2012-10-16
20 1088 China Shenhua Energy Company Limited:H 5,809,607 43,000 0.17 0.00 1,352,350 2012-10-16
21 1278 CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O 19,620,543 5,000,000 0.44 0.11 1,350,000 2012-10-16
22 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 4,108,500 86,000 0.10 0.00 1,157,560 2012-10-16
23 2626 Hunan Nonferrous Metals Corporation Limited:H 16,072,000 484,000 0.98 0.03 1,079,320 2012-10-16
24 2866 COSCO SHIPPING Development Co., Ltd.:H 13,945,750 458,000 0.37 0.01 861,040 2012-10-16
25 2338 WEICHAI POWER CO., LTD.:H 492,480 31,000 0.10 0.01 816,850 2012-10-16
26 0992 LENOVO GROUP LIMITED:O 6,189,349 120,000 0.06 0.00 756,000 2012-10-16
27 0133 CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O 393,399 70,000 0.25 0.04 725,200 2012-10-16
28 0189 DONGYUE GROUP LIMITED:O 10,732,000 182,000 0.51 0.01 715,260 2012-10-16
29 1800 China Communications Construction Company Limited:H 8,373,606 95,000 0.19 0.00 659,300 2012-10-16
30 0002 CLP HOLDINGS LIMITED:O 3,368,736 10,000 0.14 0.00 654,500 2012-10-16
31 0709 GIORDANO INTERNATIONAL LIMITED:O 88,858,000 100,000 5.77 0.01 640,000 2012-10-16
32 1313 China Resources Building Materials Technology Holdings Limited:O 5,926,000 130,000 0.09 0.00 596,700 2012-10-16
33 0057 CHEN HSONG HOLDINGS LIMITED:O 1,467,000 262,000 0.23 0.04 555,440 2012-10-16
34 2020 ANTA Sports Products Limited:O 681,000 80,000 0.03 0.00 552,000 2012-10-16
35 1068 China Yurun Food Group Limited:O 32,948,000 90,000 1.81 0.00 531,000 2012-10-16
36 0700 TENCENT HOLDINGS LIMITED:O 199,204 2,000 0.01 0.00 520,000 2012-10-16
37 0823 Link Real Estate Investment Trust:Unit 6,889,646 14,000 0.30 0.00 518,000 2012-10-16
38 3383 Agile Group Holdings Limited (KY):O 1,420,000 60,000 0.04 0.00 517,800 2012-10-16
39 0763 ZTE CORPORATION:H 4,809,414 43,000 0.76 0.01 470,420 2012-10-16
40 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 11,500,838 23,000 0.13 0.00 449,880 2012-10-16
41 0123 Yuexiu Property Company Limited:O 60,888,200 206,000 0.66 0.00 438,780 2012-10-16
42 0405 Yuexiu Real Estate Investment Trust:Unit 10,692,840 116,000 0.41 0.00 417,600 2012-10-16
43 0494 LI & FUNG LIMITED:O 5,429,399 30,000 0.06 0.00 361,800 2012-10-16
44 0010 HANG LUNG GROUP LIMITED:O 16,912,750 7,000 1.25 0.00 335,300 2012-10-16
45 0728 CHINA TELECOM CORPORATION LIMITED:H 9,678,850 68,000 0.07 0.00 316,880 2012-10-16
46 2012 SUNSHINE OILSANDS LTD.:O 96,063,720 114,000 3.40 0.00 310,080 2012-10-16
47 1299 AIA Group Limited:O 3,192,100 10,400 0.03 0.00 306,800 2012-10-16
48 1211 BYD COMPANY LIMITED:H 3,818,402 20,500 0.48 0.00 294,790 2012-10-16
49 0848 Maoye International Holdings Limited:O 5,492,000 200,000 0.10 0.00 292,000 2012-10-16
50 0393 Glorious Sun Enterprises Limited:O 2,530,000 130,000 0.24 0.01 266,500 2012-10-16
51 2038 FIH Mobile Limited:O 4,778,250 89,000 0.07 0.00 263,440 2012-10-16
52 1638 Kaisa Group Holdings Ltd.:O 1,650,000 180,000 0.03 0.00 259,200 2012-10-16
53 0165 CHINA EVERBRIGHT LIMITED (HK):O 2,438,200 22,000 0.14 0.00 231,000 2012-10-16
54 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 4,536,660 3,500 0.14 0.00 214,725 2012-10-16
55 0838 EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O 3,530,000 310,000 0.21 0.02 213,900 2012-10-16
56 0809 GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O 3,919,600 250,000 0.12 0.01 210,000 2012-10-16
57 0819 Tianneng Power International Limited:O 500,000 40,000 0.05 0.00 199,600 2012-10-16
58 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 1,992,179 10,000 0.02 0.00 198,200 2012-10-16
59 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 158,000 4,000 0.01 0.00 197,600 2012-10-16
60 0116 CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O 445,400 11,000 0.07 0.00 182,600 2012-10-16
61 0168 TSINGTAO BREWERY COMPANY LIMITED:H 177,000 4,000 0.03 0.00 176,400 2012-10-16
62 0893 China Vanadium Titano-Magnetite Mining Company Limited:O 8,415,000 140,000 0.41 0.01 173,600 2012-10-16
63 1919 COSCO SHIPPING Holdings Co., Ltd.:H 10,608,897 45,000 0.41 0.00 166,500 2012-10-16
64 0623 SinoMedia Holding Limited:O 456,000 40,000 0.08 0.01 155,200 2012-10-16
65 1938 Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O 2,673,000 47,000 0.26 0.00 149,930 2012-10-16
66 0066 MTR CORPORATION LIMITED:O 4,555,621 5,000 0.08 0.00 146,250 2012-10-16
67 0381 AOM International Group Company Limited:O 112,100,000 3,000,000 1.88 0.05 144,000 2012-10-16
68 1828 DAH CHONG HONG HOLDINGS LIMITED:O 1,063,092 20,000 0.06 0.00 140,000 2012-10-16
69 0083 SINO LAND COMPANY LIMITED:O 4,076,740 10,000 0.07 0.00 139,800 2012-10-16
70 0019 SWIRE PACIFIC LIMITED:A 1,186,961 1,500 0.13 0.00 139,500 2012-10-16
71 3333 China Evergrande Group:O 28,077,000 40,000 0.19 0.00 132,400 2012-10-16
72 1091 South Manganese Investment Limited:O 15,754,294 165,000 0.52 0.01 132,000 2012-10-16
73 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 2,110,000 6,000 0.46 0.00 130,200 2012-10-16
74 2722 Chongqing Machinery & Electric Co., Ltd.:H 1,732,000 100,000 0.16 0.01 118,000 2012-10-16
75 0106 Landsea Green Management Limited:O 3,480,179 160,000 0.18 0.01 115,200 2012-10-16
76 0756 Summi (Group) Holdings Limited:O 1,380,000 100,000 0.11 0.01 113,000 2012-10-16
77 0872 Titan Invo Technology Limited:O 3,830,000 312,000 0.75 0.06 112,320 2012-10-16
78 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 27,197,383 4,000 0.65 0.00 98,800 2012-10-16
79 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 374,800 6,000 0.01 0.00 97,440 2012-10-16
80 1929 Chow Tai Fook Jewellery Group Limited:O 2,857,400 10,000 0.03 0.00 95,800 2012-10-16
81 2300 AMVIG Holdings Limited:O 776,000 40,000 0.08 0.00 95,600 2012-10-16
82 2777 Guangzhou R&F Properties Co., Ltd.:H 1,906,630 10,400 0.19 0.00 95,368 2012-10-16
83 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 9,308,889 30,000 0.19 0.00 94,200 2012-10-16
84 0874 GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H 1,758,100 6,000 0.80 0.00 91,080 2012-10-16
85 2121 China First Chemical Holdings Limited:O 100,000 50,000 0.01 0.01 90,000 2012-10-16
86 0119 Poly Property Group Co., Limited:O 40,675,400 20,000 1.13 0.00 87,800 2012-10-16
87 3300 CHINA GLASS HOLDINGS LIMITED:O 10,470,000 100,000 0.68 0.01 87,000 2012-10-16
88 0493 GOME Retail Holdings Limited:O 57,063,689 100,000 0.34 0.00 85,000 2012-10-16
89 1023 SITOY GROUP HOLDINGS LIMITED:O 417,000 20,000 0.04 0.00 83,800 2012-10-16
90 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 5,524,000 22,000 0.43 0.00 81,180 2012-10-16
91 1099 SINOPHARM GROUP CO. LTD.:H 1,068,800 3,200 0.13 0.00 80,960 2012-10-16
92 1918 Sunac China Holdings Limited:O 1,218,000 20,000 0.04 0.00 80,400 2012-10-16
93 0272 SHUI ON LAND LIMITED:O 75,594,940 24,979 1.26 0.00 79,683 2012-10-16
94 0257 China Everbright Environment Group Limited (b1961-07-10):O 3,116,500 20,000 0.08 0.00 78,800 2012-10-16
95 0163 Emperor International Holdings Limited:O 2,113,361 40,000 0.06 0.00 77,600 2012-10-16
96 0390 CHINA RAILWAY GROUP LIMITED:H 14,815,961 21,000 0.35 0.00 77,070 2012-10-16
97 0157 NATURAL BEAUTY BIO-TECHNOLOGY LIMITED:O 5,040,500 80,000 0.25 0.00 67,200 2012-10-16
98 2233 WEST CHINA CEMENT LIMITED:O 8,095,200 50,000 0.18 0.00 65,000 2012-10-16
99 0423 Hong Kong Economic Times Holdings Limited:O 2,185,800 31,800 0.51 0.01 62,964 2012-10-16
100 0270 GUANGDONG INVESTMENT LIMITED:O 2,891,762 10,000 0.05 0.00 62,000 2012-10-16
101 1072 Dongfang Electric Corporation Limited:H 2,468,200 5,000 0.73 0.00 61,600 2012-10-16
102 0450 HUNG HING PRINTING GROUP LIMITED:O 18,736,945 52,000 2.06 0.01 61,360 2012-10-16
103 0630 AMCO United Holding Limited:O 326,270,000 2,000,000 3.73 0.02 60,000 2012-10-16
104 1338 BaWang International (Group) Holding Limited:O 3,342,000 100,000 0.11 0.00 60,000 2012-10-16
105 0199 ITC Properties Group Limited:O 10,244,901 24,000 2.66 0.01 60,000 2012-10-16
106 0555 REXLot Holdings Limited:O 54,550,000 100,000 0.64 0.00 60,000 2012-10-16
107 1768 Bracell Limited (BM):O 1,120,000 36,000 0.03 0.00 58,320 2012-10-16
108 0845 GLORIOUS PROPERTY HOLDINGS LIMITED:O 2,228,000 50,000 0.03 0.00 57,500 2012-10-16
109 0135 KUNLUN ENERGY COMPANY LIMITED:O 5,083,500 4,000 0.06 0.00 55,680 2012-10-16
110 0202 EverChina Int'l Holdings Company Limited:O 2,283,500 100,000 0.04 0.00 55,000 2012-10-16
111 0616 EMINENCE ENTERPRISE LIMITED:O 8,609,552 1,000,000 0.75 0.09 55,000 2012-10-16
112 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 710,000 4,000 0.01 0.00 54,480 2012-10-16
113 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 1,158,000 26,000 0.02 0.00 52,000 2012-10-16
114 2238 Guangzhou Automobile Group Co., Ltd.:H 4,566,594 10,000 0.21 0.00 51,000 2012-10-16
115 1878 SOUTHGOBI RESOURCES LTD.:O 115,300 3,000 0.06 0.00 50,220 2012-10-16
116 0267 CITIC Limited (HK):O 6,270,692 5,000 0.17 0.00 48,100 2012-10-16
117 2357 AviChina Industry & Technology Company Limited:H 4,688,000 16,000 0.20 0.00 47,520 2012-10-16
118 0659 CTF Services Limited (BM):O 424,927 4,000 0.01 0.00 47,360 2012-10-16
119 1371 China Ecotourism Group Limited:O 55,333,142 500,000 0.74 0.01 47,000 2012-10-16
120 0296 Emperor Entertainment Hotel Limited:O 420,930 30,000 0.03 0.00 45,000 2012-10-16
121 1070 TCL Electronics Holdings Limited:O 844,534 10,000 0.06 0.00 45,000 2012-10-16
122 3328 Bank of Communications Co., Ltd.:H 21,676,863 7,000 0.06 0.00 40,040 2012-10-16
123 1383 LET Group Holdings Limited:O 377,000 25,000 0.18 0.01 37,750 2012-10-16
124 0330 ESPRIT HOLDINGS LIMITED (BM):O 1,255,850 3,000 0.10 0.00 37,380 2012-10-16
125 1393 Hidili Industry International Development Limited:O 1,128,000 20,000 0.05 0.00 37,200 2012-10-16
126 0113 DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O 1,100,037 9,000 0.30 0.00 36,900 2012-10-16
127 1888 Kingboard Laminates Holdings Limited:O 9,555,214 10,000 0.32 0.00 35,000 2012-10-16
128 0020 WHEELOCK AND COMPANY LIMITED:O 2,241,275 1,000 0.11 0.00 34,450 2012-10-16
129 8158 China Regenerative Medicine International Limited:O 7,365,000 200,000 0.10 0.00 32,600 2012-10-16
130 2877 CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O 4,164,000 3,000 0.50 0.00 32,580 2012-10-16
131 0285 BYD Electronic (International) Company Limited:O 1,606,000 20,000 0.07 0.00 32,200 2012-10-16
132 1137 Hong Kong Technology Venture Company Limited:O 1,344,536 20,000 0.17 0.00 32,000 2012-10-16
133 0886 Silver Base Group Holdings Limited:O 1,025,500 10,000 0.08 0.00 32,000 2012-10-16
134 0506 China Foods Limited:O 480,884,250 4,000 17.20 0.00 31,800 2012-10-16
135 0190 HKC (HOLDINGS) LIMITED:O 25,885,377 100,000 0.24 0.00 30,000 2012-10-16
136 0369 Wing Tai Properties Limited:O 9,049,230 6,000 0.68 0.00 29,460 2012-10-16
137 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 970,393 10,000 0.06 0.00 28,400 2012-10-16
138 0101 HANG LUNG PROPERTIES LIMITED:O 1,672,626 1,000 0.04 0.00 26,500 2012-10-16
139 0569 China Automation Group Limited:O 524,000 14,000 0.05 0.00 26,320 2012-10-16
140 1198 Royale Home Holdings Limited:O 2,802,633 38,000 0.36 0.00 25,840 * 2012-10-16
141 0398 ORIENTAL WATCH HOLDINGS LIMITED:O 11,688,680 10,000 2.05 0.00 23,300 2012-10-16
142 3335 DBA TELECOMMUNICATION (ASIA) HOLDINGS LIMITED:O 1,976,000 4,000 0.19 0.00 16,800 2012-10-16
143 3933 United Laboratories International Holdings Limited (The):O 1,949,293 4,000 0.12 0.00 16,600 2012-10-16
144 0529 SIS INTERNATIONAL HOLDINGS LIMITED:O 17,120,000 6,000 6.18 0.00 16,560 2012-10-16
145 0751 Skyworth Group Limited:O 2,938,725 4,000 0.11 0.00 16,080 2012-10-16
146 0856 VSTECS Holdings Limited:O 6,852,000 10,000 0.55 0.00 15,800 2012-10-16
147 1968 Peak Sport Products Co., Limited:O 3,176,000 10,000 0.15 0.00 15,100 2012-10-16
148 0813 Shimao Group Holdings Limited:O 2,076,000 1,000 0.06 0.00 13,720 2012-10-16
149 0999 I.T LIMITED:O 710,759 4,000 0.06 0.00 13,120 2012-10-16
150 3816 KFM Kingdom Holdings Limited:O 16,000 16,000 0.00 0.00 11,360 2012-10-16
151 0767 Zhong Ji Longevity Science Group Limited:O 2,755,838 120,000 0.12 0.01 10,800 2012-10-16
152 0922 Anxian Yuan China Holdings Limited:O 74,550,600 100,000 2.74 0.00 8,700 2012-10-16
153 0995 ANHUI EXPRESSWAY COMPANY LIMITED:H 1,274,000 2,000 0.26 0.00 7,020 2012-10-16
154 3828 Ming Fai International Holdings Limited:O 33,360,600 6,000 5.13 0.00 4,620 2012-10-16
155 0901 Goldstone Investment Group Limited:O 15,847 -1 0.00 -0.00 -0 2012-10-16
156 0660 Wai Chun Bio-Technology Limited:O 740,000 -10,000 0.00 -0.00 -700 2012-10-16
157 0580 Sun.King Technology Group Limited:O 4,834,000 -2,000 0.35 -0.00 -810 2012-10-16
158 0182 Concord New Energy Group Limited:O 378,830,648 -10,000 5.12 -0.00 -1,990 2012-10-16
159 1293 Grand Baoxin Auto Group Limited:O 200,000 -1,000 0.01 -0.00 -5,080 2012-10-16
160 0917 NEW WORLD CHINA LAND LIMITED:O 9,973,745 -2,000 0.12 -0.00 -6,400 2012-10-16
161 0325 Trauson Holdings Company Limited:O 6,145,000 -2,000 0.79 -0.00 -7,480 2012-10-16
162 0839 Anhui Tianda Oil Pipe Company Limited:H 807,000 -8,000 0.16 -0.00 -9,440 2012-10-16
163 0526 Lisi Group (Holdings) Limited (BM):O 261,000 -45,000 0.01 -0.00 -9,450 2012-10-16
164 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 5,492,000 -4,000 0.17 -0.00 -10,800 2012-10-16
165 6813 CapitaLand Mall Asia Limited:O 0 -1,000 0.00 -0.00 -11,200 2012-10-16
166 0367 CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O 14,908,218 -13,004 0.94 -0.00 -12,744 2012-10-16
167 2083 Nature Home Holding Company Limited:O 584,000 -10,000 0.04 -0.00 -13,000 2012-10-16
168 1182 Success Dragon International Holdings Limited:O 5,110,008 -90,000 0.73 -0.01 -13,500 2012-10-16
169 1386 Vestate Group Holdings Limited:O 1,177,000 -50,000 0.19 -0.01 -15,000 2012-10-16
170 0008 PCCW LIMITED:O 21,008,329 -5,000 0.29 -0.00 -15,350 2012-10-16
171 1141 CMBC Capital Holdings Limited:O 3,713,080 -150,000 0.13 -0.01 -15,450 2012-10-16
172 1237 China Environmental Technology and Bioenergy Holdings Limited:O 30,000 -14,000 0.00 -0.00 -16,520 2012-10-16
173 0141 SKY CHINAFORTUNE HOLDINGS GROUP LIMITED:O 600,000 -16,000 0.23 -0.01 -16,800 2012-10-16
174 1686 SUNEVISION HOLDINGS LTD.:O 6,740,002 -10,000 0.29 -0.00 -17,300 2012-10-16
175 0235 CSC Holdings Limited (HK):O 70,394,400 -110,000 1.90 -0.00 -18,700 2012-10-16
176 0147 International Business Settlement Holdings Limited:O 870,000 -40,000 0.00 -0.00 -19,000 2012-10-16
177 1308 SITC International Holdings Company Limited:O 391,000 -10,000 0.02 -0.00 -19,000 2012-10-16
178 0975 Mongolian Mining Corporation:O 1,563,500 -5,000 0.04 -0.00 -19,250 2012-10-16
179 0321 TEXWINCA HOLDINGS LIMITED:O 696,000 -4,000 0.05 -0.00 -21,960 2012-10-16
180 1886 China Huiyuan Juice Group Limited:O 2,278,500 -10,000 0.15 -0.00 -23,700 2012-10-16
181 1136 TCC INTERNATIONAL HOLDINGS LIMITED:O 2,401,550 -12,000 0.07 -0.00 -24,360 2012-10-16
182 1128 Wynn Macau, Limited:O 1,185,800 -1,200 0.02 -0.00 -24,660 2012-10-16
183 0546 Fufeng Group Limited:O 822,000 -10,000 0.05 -0.00 -27,300 2012-10-16
184 0034 KOWLOON DEVELOPMENT COMPANY LIMITED:O 6,386,000 -3,000 0.55 -0.00 -27,510 2012-10-16
185 2883 China Oilfield Services Limited:H 640,000 -2,000 0.04 -0.00 -28,560 2012-10-16
186 6823 HKT Limited (KY):O 2,697,269 -4,216 0.04 -0.00 -28,669 2012-10-16
187 0881 Zhongsheng Group Holdings Limited:O 375,500 -3,000 0.02 -0.00 -28,830 2012-10-16
188 0885 Rentian Technology Holdings Limited:O 9,211,960 -500,000 0.23 -0.01 -32,000 2012-10-16
189 0207 Joy City Property Limited:O 62,000 -6,000 0.01 -0.00 -33,000 2012-10-16
190 1280 China Qidian Guofeng Holdings Limited:O 31,968,000 -100,000 3.05 -0.01 -33,500 2012-10-16
191 0297 Sinofert Holdings Limited:O 5,935,200 -20,000 0.08 -0.00 -33,600 2012-10-16
192 2222 NVC International Holdings Limited:O 1,486,000 -17,000 0.05 -0.00 -34,340 2012-10-16
193 0661 China Daye Non-Ferrous Metals Mining Limited:O 7,074,170 -110,000 0.04 -0.00 -35,200 2012-10-16
194 0371 Beijing Enterprises Water Group Limited:O 3,012,164 -20,000 0.04 -0.00 -35,400 2012-10-16
195 0697 Shoucheng Holdings Limited:O 24,240,050 -100,000 0.27 -0.00 -37,000 2012-10-16
196 0641 CHTC Fong's International Company Limited:O 2,688,000 -16,000 0.49 -0.00 -37,280 2012-10-16
197 2343 PACIFIC BASIN SHIPPING LIMITED:O 2,566,000 -10,000 0.13 -0.00 -39,100 2012-10-16
198 0935 DRAGON CROWN GROUP HOLDINGS LIMITED:O 4,366,000 -50,000 0.39 -0.00 -40,000 2012-10-16
199 0391 MEI AH ENTERTAINMENT GROUP LIMITED:O 10,556,885 -300,000 0.19 -0.01 -41,400 2012-10-16
200 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 858,000 -2,000 0.15 -0.00 -41,500 2012-10-16
201 0271 Asiasec Properties Limited:O 4,752,100 -37,000 0.38 -0.00 -42,550 2012-10-16
202 0951 CHAOWEI POWER HOLDINGS LIMITED:O 1,100,000 -10,000 0.11 -0.00 -43,000 2012-10-16
203 1231 Newton Resources Ltd:O 210,211 -50,000 0.01 -0.00 -44,000 2012-10-16
204 0808 Prosperity Real Estate Investment Trust:Unit 7,202,939 -20,000 0.52 -0.00 -44,400 2012-10-16
205 0986 Dufu Liquor Group Limited:O 207,063 -40,000 0.51 -0.10 -48,800 2012-10-16
206 0653 BONJOUR HOLDINGS LIMITED:O 5,686,000 -50,000 0.19 -0.00 -49,000 2012-10-16
207 0866 China Qinfa Group Limited:O 1,388,000 -50,000 0.07 -0.00 -49,000 2012-10-16
208 0282 NEXT DIGITAL LIMITED:O 3,761,200 -50,000 0.16 -0.00 -56,000 * 2012-10-16
209 1103 Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H 640,818 -120,000 0.14 -0.03 -57,000 2012-10-16
210 1900 China ITS (Holdings) Co., Ltd.:O 4,415,000 -50,000 0.27 -0.00 -58,000 2012-10-16
211 0511 TELEVISION BROADCASTS LIMITED:O 241,000 -1,000 0.06 -0.00 -58,500 2012-10-16
212 0061 Green Leader Holdings Group Limited:O 11,693,607 -165,000 0.98 -0.01 -59,400 2012-10-16
213 3339 Lonking Holdings Limited:O 4,206,000 -40,000 0.10 -0.00 -60,800 2012-10-16
214 0331 PCD STORES (GROUP) LIMITED:O 12,350,000 -100,000 0.29 -0.00 -61,000 2012-10-16
215 3800 GCL Technology Holdings Limited (KY):O 24,929,000 -50,000 0.16 -0.00 -61,500 2012-10-16
216 0480 HKR INTERNATIONAL LIMITED:O 14,860,075 -17,600 1.10 -0.00 -66,528 2012-10-16
217 1972 SWIRE PROPERTIES LIMITED:O 1,953,426 -3,000 0.03 -0.00 -69,450 2012-10-16
218 2133 Greenway Mining Group Limited:O 5,000 -45,000 0.00 -0.00 -69,750 2012-10-16
219 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 12,020,445 -21,000 0.46 -0.00 -77,070 2012-10-16
220 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 20,549,209 -10,000 0.12 -0.00 -78,200 2012-10-16
221 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 10,981,230 -24,000 0.28 -0.00 -81,360 2012-10-16
222 0830 CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O 11,834,000 -60,000 0.55 -0.00 -82,800 2012-10-16
223 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 4,059,166 -16,000 0.14 -0.00 -84,960 2012-10-16
224 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 140,318,534 -44,000 5.80 -0.00 -86,680 2012-10-16
225 6030 CITIC Securities Company Limited:H 475,500 -6,000 0.04 -0.00 -89,160 2012-10-16
226 1898 China Coal Energy Company Limited:H 5,898,035 -12,000 0.14 -0.00 -89,280 2012-10-16
227 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 51,785,000 -160,000 0.32 -0.00 -91,200 2012-10-16
228 1251 SPT Energy Group Inc.:O 60,000 -48,000 0.00 -0.00 -93,600 2012-10-16
229 0497 CSI Properties Limited (BM):O 38,033,754 -250,000 0.46 -0.00 -96,250 2012-10-16
230 3888 Kingsoft Corporation Limited:O 1,162,000 -20,000 0.10 -0.00 -99,000 2012-10-16
231 2282 MGM China Holdings Limited:O 1,918,800 -7,600 0.05 -0.00 -102,296 2012-10-16
232 0603 China Oil And Gas Group Limited:O 18,657,200 -120,000 0.38 -0.00 -108,000 2012-10-16
233 2899 ZIJIN MINING GROUP CO., LTD.:H 31,009,560 -36,000 0.52 -0.00 -114,120 2012-10-16
234 0273 MASON GROUP HOLDINGS LIMITED:O 81,246 -60,000 0.10 -0.07 -114,600 2012-10-16
235 0489 DongFeng Motor Group Company Limited (CN):H 2,350,000 -12,000 0.08 -0.00 -118,800 2012-10-16
236 1988 China Minsheng Banking Corp., Ltd.:H 14,788,100 -18,000 0.26 -0.00 -120,060 2012-10-16
237 0417 TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O 1,098,272 -30,000 0.52 -0.01 -124,800 2012-10-16
238 3336 JU TENG INTERNATIONAL HOLDINGS LIMITED:O 211,000 -38,000 0.02 -0.00 -129,580 2012-10-16
239 0050 HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O 2,774,960 -19,000 0.78 -0.01 -139,650 2012-10-16
240 0038 FIRST TRACTOR COMPANY LIMITED:H 1,534,000 -22,000 0.38 -0.01 -142,120 2012-10-16
241 0018 Oriental Enterprise Holdings Limited (b1969-01-14):O 9,437,800 -180,000 0.39 -0.01 -149,400 2012-10-16
242 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 36,157,160 -50,000 0.12 -0.00 -159,000 2012-10-16
243 0868 XINYI GLASS HOLDINGS LIMITED:O 1,028,224 -40,000 0.03 -0.00 -166,000 2012-10-16
244 1033 Sinopec Oilfield Service Corporation:H 7,556,000 -100,000 0.54 -0.01 -167,000 2012-10-16
245 3900 Greentown China Holdings Limited:O 1,153,500 -20,000 0.05 -0.00 -180,000 2012-10-16
246 1368 Xtep International Holdings Limited:O 1,362,500 -60,000 0.06 -0.00 -181,800 2012-10-16
247 1133 Harbin Electric Company Limited:H 1,208,000 -30,000 0.18 -0.00 -190,200 2012-10-16
248 3337 Anton Oilfield Services Group:O 1,254,000 -100,000 0.06 -0.00 -210,000 2012-10-16
249 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 7,354,000 -90,000 0.14 -0.00 -216,000 2012-10-16
250 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 1,454,500 -23,600 0.10 -0.00 -230,336 2012-10-16
251 0011 HANG SENG BANK, LIMITED:O 3,267,475 -2,200 0.17 -0.00 -262,020 2012-10-16
252 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 3,341,749 -20,000 0.20 -0.00 -262,800 2012-10-16
253 1818 Zhaojin Mining Industry Company Limited:H 743,500 -20,000 0.09 -0.00 -274,400 2012-10-16
254 0196 Honghua Group Limited:O 13,002,000 -162,000 0.40 -0.01 -278,640 2012-10-16
255 2356 DAH SING BANKING GROUP LIMITED:O 1,221,147 -40,400 0.10 -0.00 -310,676 2012-10-16
256 1893 China National Materials Company Limited:H 3,251,000 -143,000 0.28 -0.01 -316,030 2012-10-16
257 0467 United Energy Group Limited:O 890,605 -270,000 0.01 -0.00 -324,000 2012-10-16
258 3323 China National Building Material Company Limited:H 12,378,000 -38,000 0.43 -0.00 -327,940 2012-10-16
259 1200 Midland Holdings Limited (BM):O 1,662,000 -72,000 0.23 -0.01 -329,760 2012-10-16
260 0762 CHINA UNICOM (HONG KONG) LIMITED:O 5,717,728 -26,000 0.02 -0.00 -345,800 2012-10-16
261 0004 Wharf (Holdings) Limited (The):O 3,481,535 -7,000 0.11 -0.00 -363,300 2012-10-16
262 2128 China Lesso Group Holdings Limited:O 1,362,000 -95,000 0.05 -0.00 -418,000 2012-10-16
263 0006 Power Assets Holdings Limited:O 1,979,644 -8,000 0.09 -0.00 -523,600 2012-10-16
264 0611 China Nuclear Energy Technology Corporation Limited:O 2,146,000 -300,000 0.21 -0.03 -528,000 2012-10-16
265 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 6,141,700 -320,000 0.37 -0.02 -556,800 2012-10-16
266 0883 CNOOC LIMITED:O 23,849,760 -38,000 0.05 -0.00 -605,720 2012-10-16
267 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 8,962,400 -150,000 0.19 -0.00 -606,000 2012-10-16
268 0606 China Agri-Industries Holdings Limited:O 409,819,250 -130,000 10.15 -0.00 -631,800 2012-10-16
269 0938 MAN SANG INTERNATIONAL LIMITED:O 293,581,024 -1,710,000 22.93 -0.13 -632,700 2012-10-16
270 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 2,591,000 -189,000 0.10 -0.01 -652,050 2012-10-16
271 0533 GOLDLION HOLDINGS LIMITED:O 7,796,000 -199,000 0.79 -0.02 -672,620 2012-10-16
272 1186 China Railway Construction Corporation Limited:H 4,420,250 -90,000 0.21 -0.00 -673,200 2012-10-16
273 0878 SOUNDWILL HOLDINGS LIMITED:O 251,680 -50,000 0.09 -0.02 -674,000 2012-10-16
274 0346 Yanchang Petroleum International Limited:O 32,930,000 -1,400,000 0.48 -0.02 -700,000 2012-10-16
275 2601 China Pacific Insurance (Group) Co., Ltd.:H 1,791,430 -29,000 0.08 -0.00 -725,000 2012-10-16
276 0410 SOHO CHINA LIMITED:O 3,542,000 -148,000 0.07 -0.00 -763,680 2012-10-16
277 1038 CK Infrastructure Holdings Limited:O 2,117,900 -17,000 0.08 -0.00 -791,350 2012-10-16
278 0023 BANK OF EAST ASIA, LIMITED (THE):O 4,496,034 -30,000 0.21 -0.00 -862,500 2012-10-16
279 1766 CRRC Corporation Limited:H 2,889,000 -197,000 0.14 -0.01 -1,097,290 2012-10-16
280 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 37,087,250 -345,000 0.50 -0.00 -1,107,450 2012-10-16
281 0857 PETROCHINA COMPANY LIMITED:H 40,550,706 -124,000 0.19 -0.00 -1,326,800 2012-10-16
282 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 5,734,292 -130,000 0.15 -0.00 -1,333,800 2012-10-16
283 2382 Sunny Optical Technology (Group) Company Limited:O 4,930,000 -298,000 0.49 -0.03 -1,424,440 2012-10-16
284 1101 China Huarong Energy Company Limited:O 7,873,000 -1,150,000 0.11 -0.02 -1,426,000 2012-10-16
285 1813 KWG Group Holdings Limited:O 2,585,000 -350,000 0.09 -0.01 -1,575,000 2012-10-16
286 0914 Anhui Conch Cement Company Limited:H 1,355,350 -72,000 0.10 -0.01 -1,839,600 2012-10-16
287 0806 Value Partners Group Limited:O 7,928,000 -500,000 0.45 -0.03 -1,975,000 2012-10-16
288 1199 COSCO SHIPPING Ports Limited:O 8,890,021 -196,000 0.32 -0.01 -2,156,000 2012-10-16
289 0737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 34,097,905 -500,000 1.15 -0.02 -2,265,000 2012-10-16
290 0005 HSBC HOLDINGS PLC:O 35,818,517 -31,200 0.19 -0.00 -2,346,240 2012-10-16
291 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 20,877,000 -816,000 0.40 -0.02 -2,488,800 2012-10-16
292 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 13,159,595 -216,000 0.12 -0.00 -5,205,600 2012-10-16
293 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 5,724,000 -2,574,000 0.25 -0.11 -5,740,020 2012-10-16
294 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 9,183,622 -693,000 0.15 -0.01 -8,745,660 2012-10-16
295 0778 Fortune Real Estate Investment Trust:Unit 25,832,231 -1,891,000 1.52 -0.11 -11,289,270 2012-10-16
296 2010 Real Nutriceutical Group Limited:O 9,294,000 -5,260,000 0.83 -0.47 -13,833,800 2012-10-16
297 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 17,104,360 -9,920,000 0.30 -0.17 -14,582,400 2012-10-16
298 0517 COSCO SHIPPING International (Hong Kong) Co., Ltd.:O 6,573,212 -5,254,000 0.43 -0.35 -16,234,860 2012-10-16

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