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

CCASS holding changes from 2012-10-26 to 2012-10-29

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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 6,978,532 117,000 0.27 0.00 12,413,700 2012-10-29
2 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 14,542,095 518,500 0.14 0.00 12,158,825 2012-10-29
3 0005 HSBC HOLDINGS PLC:O 35,657,466 146,293 0.19 0.00 11,147,527 2012-10-29
4 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 27,306,383 387,000 0.65 0.01 10,545,750 2012-10-29
5 0066 MTR CORPORATION LIMITED:O 4,727,745 218,500 0.08 0.00 6,555,000 2012-10-29
6 1234 China Lilang Limited:O 2,886,000 1,290,000 0.24 0.11 5,676,000 2012-10-29
7 1171 Yankuang Energy Group Company Limited:H 4,405,267 360,000 0.22 0.02 4,125,600 2012-10-29
8 0857 PETROCHINA COMPANY LIMITED:H 38,598,706 232,000 0.18 0.00 2,496,320 2012-10-29
9 1005 MATRIX HOLDINGS LIMITED:O 5,177,488 668,000 0.72 0.09 1,255,840 2012-10-29
10 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 498,800 64,000 0.01 0.00 1,057,280 2012-10-29
11 0330 ESPRIT HOLDINGS LIMITED (BM):O 1,327,946 96,700 0.10 0.01 938,957 2012-10-29
12 3339 Lonking Holdings Limited:O 5,549,000 500,000 0.13 0.01 865,000 2012-10-29
13 1818 Zhaojin Mining Industry Company Limited:H 887,000 56,500 0.10 0.01 739,020 2012-10-29
14 3328 Bank of Communications Co., Ltd.:H 21,848,213 112,650 0.06 0.00 644,358 2012-10-29
15 3993 CMOC Group Limited (CN):H 5,303,000 180,000 0.40 0.01 595,800 2012-10-29
16 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 1,329,000 175,000 0.27 0.03 516,250 2012-10-29
17 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 790,000 25,000 0.13 0.00 502,500 2012-10-29
18 0297 Sinofert Holdings Limited:O 7,621,200 310,000 0.11 0.00 489,800 2012-10-29
19 0303 VTECH HOLDINGS LIMITED:O 167,651 5,200 0.07 0.00 471,120 2012-10-29
20 1133 Harbin Electric Company Limited:H 1,258,000 74,000 0.19 0.01 469,900 2012-10-29
21 0480 HKR INTERNATIONAL LIMITED:O 15,167,275 120,000 1.12 0.01 438,000 2012-10-29
22 3800 GCL Technology Holdings Limited (KY):O 22,121,000 298,000 0.14 0.00 420,180 2012-10-29
23 1215 Kai Yuan Holdings Limited:O 191,100,300 2,000,000 1.75 0.02 418,000 2012-10-29
24 0998 China CITIC Bank Corporation Limited:H 69,295,884 100,000 0.47 0.00 402,000 2012-10-29
25 0272 SHUI ON LAND LIMITED:O 75,747,674 119,000 1.26 0.00 385,560 2012-10-29
26 8356 Tsun Yip Holdings Limited (KY):O 810,000 500,000 0.05 0.03 350,000 2012-10-29
27 0489 DongFeng Motor Group Company Limited (CN):H 2,178,000 36,000 0.08 0.00 344,880 2012-10-29
28 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 122,000 4,500 0.01 0.00 320,625 2012-10-29
29 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 6,273,700 180,000 0.38 0.01 309,600 2012-10-29
30 0081 CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O 1,079,150 38,000 0.05 0.00 302,100 2012-10-29
31 2338 WEICHAI POWER CO., LTD.:H 502,280 11,000 0.10 0.00 301,950 2012-10-29
32 0390 CHINA RAILWAY GROUP LIMITED:H 14,949,961 80,000 0.36 0.00 294,400 2012-10-29
33 2038 FIH Mobile Limited:O 4,481,250 106,000 0.06 0.00 285,140 2012-10-29
34 0085 China Electronics Huada Technology Company Limited:O 22,428,750 370,000 1.33 0.02 255,300 2012-10-29
35 0631 Sany Heavy Equipment International Holdings Company Limited:O 300,000 62,000 0.01 0.00 251,100 2012-10-29
36 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 555,750 11,500 0.05 0.00 239,200 2012-10-29
37 1522 BII Railway Transportation Technology Holdings Company Limited:O 500,000 248,000 0.06 0.03 235,600 2012-10-29
38 0255 Lung Kee Group Holdings Limited:O 2,869,968 88,000 0.45 0.01 211,200 2012-10-29
39 0398 ORIENTAL WATCH HOLDINGS LIMITED:O 12,112,680 90,000 2.12 0.02 208,800 2012-10-29
40 0515 China Silver Technology Holdings Limited:O 1,274,000 200,000 0.29 0.05 204,000 2012-10-29
41 0023 BANK OF EAST ASIA, LIMITED (THE):O 4,486,034 7,000 0.21 0.00 203,000 2012-10-29
42 2789 Yuanda China Holdings Limited:O 2,452,000 250,000 0.04 0.00 202,500 2012-10-29
43 1055 China Southern Airlines Company Limited:H 2,274,500 52,000 0.08 0.00 190,320 2012-10-29
44 1393 Hidili Industry International Development Limited:O 1,360,000 100,000 0.07 0.00 189,000 2012-10-29
45 1226 China Investment and Finance Group Limited (KY):O 564,000 500,000 0.10 0.09 182,500 2012-10-29
46 2233 WEST CHINA CEMENT LIMITED:O 9,583,200 132,000 0.21 0.00 180,840 2012-10-29
47 0750 China Shuifa Singyes Energy Holdings Limited:O 313,400 40,000 0.05 0.01 180,400 2012-10-29
48 1149 Anxin-China Holdings Limited:O 2,780,000 100,000 0.10 0.00 172,000 2012-10-29
49 3308 Golden Eagle Retail Group Limited:O 114,000 10,000 0.01 0.00 170,200 2012-10-29
50 0771 AUTOMATED SYSTEMS HOLDINGS LIMITED:O 7,483,714 150,000 2.40 0.05 169,500 2012-10-29
51 0861 DIGITAL CHINA HOLDINGS LIMITED:O 1,012,720 12,000 0.09 0.00 162,000 2012-10-29
52 0195 Greentech Technology International Limited:O 3,430,000 400,000 0.12 0.01 162,000 2012-10-29
53 0238 EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O 1,850,000 100,000 0.19 0.01 154,000 2012-10-29
54 0342 NewOcean Energy Holdings Limited:O 680,800 50,000 0.05 0.00 150,000 2012-10-29
55 3883 China Aoyuan Group Limited:O 3,147,000 143,000 0.12 0.01 148,720 2012-10-29
56 0546 Fufeng Group Limited:O 1,039,000 46,000 0.06 0.00 134,320 2012-10-29
57 0956 China Suntien Green Energy Corporation Limited:H 5,299,000 90,000 0.39 0.01 134,100 2012-10-29
58 2128 China Lesso Group Holdings Limited:O 1,573,000 30,000 0.05 0.00 131,400 2012-10-29
59 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 1,582,228 14,000 0.04 0.00 126,140 2012-10-29
60 0468 Greatview Aseptic Packaging Company Limited:O 1,333,000 30,000 0.10 0.00 126,000 2012-10-29
61 2007 Country Garden Holdings Company Limited:O 17,640,044 40,000 0.10 0.00 120,800 2012-10-29
62 2866 COSCO SHIPPING Development Co., Ltd.:H 12,745,750 60,000 0.34 0.00 113,400 2012-10-29
63 0737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 33,251,405 27,500 1.08 -0.04 111,375 2012-10-29
64 2369 Coolpad Group Limited:O 2,597,000 48,000 0.12 0.00 110,880 2012-10-29
65 1053 Chongqing Iron & Steel Company Limited:H 2,356,400 90,000 0.44 0.02 110,700 2012-10-29
66 2020 ANTA Sports Products Limited:O 730,000 17,000 0.03 0.00 106,930 2012-10-29
67 0488 LAI SUN DEVELOPMENT COMPANY LIMITED:O 56,354,000 580,000 0.28 0.00 106,720 2012-10-29
68 0057 CHEN HSONG HOLDINGS LIMITED:O 2,455,000 50,000 0.39 0.01 105,500 2012-10-29
69 1086 Goodbaby International Holdings Limited:O 873,000 40,000 0.09 0.00 104,000 2012-10-29
70 3900 Greentown China Holdings Limited:O 1,149,000 11,500 0.05 0.00 102,925 2012-10-29
71 0076 Elate Holdings Limited:O 10,280,410 1,100,000 0.31 0.03 102,300 2012-10-29
72 0067 China Lumena New Materials Corp.:O 46,362,000 64,000 0.83 0.00 99,840 2012-10-29
73 0958 Huaneng Renewables Corporation Limited:H 214,000 100,000 0.01 0.00 99,000 2012-10-29
74 0877 OM Technologies (Group) Limited:O 1,013,000 50,000 0.13 0.01 97,500 2012-10-29
75 1938 Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O 2,508,000 30,000 0.25 0.00 93,300 2012-10-29
76 2777 Guangzhou R&F Properties Co., Ltd.:H 2,025,030 10,000 0.20 0.00 93,000 2012-10-29
77 0242 SHUN TAK HOLDINGS LIMITED:O 10,621,768 30,000 0.36 0.00 92,400 2012-10-29
78 0603 China Oil And Gas Group Limited:O 18,617,200 100,000 0.37 0.00 92,000 2012-10-29
79 1919 COSCO SHIPPING Holdings Co., Ltd.:H 10,694,397 25,000 0.41 0.00 91,500 2012-10-29
80 0182 Concord New Energy Group Limited:O 379,430,648 420,000 5.13 0.01 88,200 2012-10-29
81 0893 China Vanadium Titano-Magnetite Mining Company Limited:O 8,317,000 60,000 0.40 0.00 87,600 2012-10-29
82 3383 Agile Group Holdings Limited (KY):O 1,396,000 10,000 0.04 0.00 87,100 2012-10-29
83 1830 Perfect Medical Health Management Limited (KY):O 10,336,000 200,000 1.03 0.02 86,000 2012-10-29
84 3777 China Fiber Optic Network System Group Ltd.:O 696,000 66,000 0.06 0.01 85,800 2012-10-29
85 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 1,900,400 50,000 0.08 0.00 84,500 2012-10-29
86 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 1,546,600 14,000 0.76 0.01 80,360 2012-10-29
87 1918 Sunac China Holdings Limited:O 821,000 20,000 0.03 0.00 77,400 2012-10-29
88 0419 Hony Media Group:O 17,945,774 350,000 0.79 0.02 75,600 2012-10-29
89 0904 China Green (Holdings) Limited:O 15,845,000 42,000 1.79 0.00 73,080 2012-10-29
90 1883 CITIC Telecom International Holdings Limited:O 14,379,538 42,000 0.60 0.00 72,240 2012-10-29
91 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 571,016 1,500 0.09 0.00 70,575 2012-10-29
92 1224 C C Land Holdings Limited:O 6,365,363 40,000 0.25 0.00 70,400 2012-10-29
93 0371 Beijing Enterprises Water Group Limited:O 3,230,164 40,000 0.05 0.00 69,200 2012-10-29
94 0372 PT International Development Corporation Limited:O 27,787,312 134,000 3.53 0.02 66,330 2012-10-29
95 2355 BAOYE GROUP COMPANY LIMITED:H 2,278,000 16,000 0.73 0.01 64,480 2012-10-29
96 1555 MIE Holdings Corporation:O 808,000 30,000 0.03 0.00 63,600 2012-10-29
97 0088 TAI CHEUNG HOLDINGS LIMITED:O 2,665,401 10,000 0.43 0.00 62,300 2012-10-29
98 0230 Minmetals Land Limited:O 15,099,600 60,000 0.45 0.00 61,800 2012-10-29
99 0874 GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H 1,774,100 4,000 0.81 0.00 60,880 2012-10-29
100 1968 Peak Sport Products Co., Limited:O 3,222,000 40,000 0.15 0.00 58,800 2012-10-29
101 1068 China Yurun Food Group Limited:O 32,985,000 10,000 1.81 0.00 57,200 2012-10-29
102 0838 EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O 4,880,000 70,000 0.29 0.00 55,300 2012-10-29
103 0285 BYD Electronic (International) Company Limited:O 1,688,000 32,000 0.07 0.00 53,760 2012-10-29
104 0689 EPI (Holdings) Limited:O 7,878,736 250,000 0.25 0.01 53,750 2012-10-29
105 8090 China Assurance Finance Group Limited:O 140,000 50,000 0.01 0.00 53,500 2012-10-29
106 0291 China Resources Beer (Holdings) Company Limited:O 1,606,180 2,000 0.07 0.00 50,900 2012-10-29
107 1164 CGN Mining Company Limited:O 4,327,038 60,000 0.13 0.00 50,400 2012-10-29
108 1222 WANG ON GROUP LIMITED:O 69,933,531 600,000 1.07 0.01 50,400 2012-10-29
109 8173 Hephaestus Holdings Limited:O 11,283,400 120,000 1.24 0.01 49,200 2012-10-29
110 0606 China Agri-Industries Holdings Limited:O 409,887,250 10,000 10.15 0.00 48,200 2012-10-29
111 1900 China ITS (Holdings) Co., Ltd.:O 4,555,000 40,000 0.28 0.00 47,200 2012-10-29
112 0873 China Taifeng Beddings Holdings Limited:O 268,340,000 20,000 26.83 0.00 47,000 2012-10-29
113 0148 Kingboard Holdings Limited:O 503,820 2,000 0.06 0.00 46,700 2012-10-29
114 0887 Emperor Watch & Jewellery Limited:O 84,780,000 60,000 1.26 0.00 43,200 2012-10-29
115 0123 Yuexiu Property Company Limited:O 60,275,800 20,000 0.65 0.00 41,600 2012-10-29
116 0697 Shoucheng Holdings Limited:O 24,490,050 100,000 0.27 0.00 40,000 2012-10-29
117 2010 Real Nutriceutical Group Limited:O 15,068,000 14,000 1.34 0.00 37,380 2012-10-29
118 1185 China Energine International (Holdings) Limited:O 10,041,602 120,000 0.25 0.00 37,200 2012-10-29
119 1128 Wynn Macau, Limited:O 1,137,000 1,600 0.02 0.00 36,240 2012-10-29
120 2345 Shanghai Prime Machinery Company Limited:H 3,376,000 32,000 0.44 0.00 35,520 2012-10-29
121 0582 Shin Hwa World Limited:O 3,485,000 500,000 0.18 0.03 35,000 2012-10-29
122 0522 ASMPT Limited:O 701,000 400 0.18 0.00 34,440 2012-10-29
123 0116 CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O 485,400 2,000 0.07 0.00 33,200 2012-10-29
124 1058 NAMYUE HOLDINGS LIMITED:O 371,057 72,000 0.07 0.01 33,120 2012-10-29
125 0763 ZTE CORPORATION:H 4,833,014 3,000 0.77 0.00 32,820 2012-10-29
126 0295 KONG SUN HOLDINGS LIMITED:O 3,558,450 200,000 0.24 0.01 32,600 2012-10-29
127 0983 SOCAM Development Limited:O 1,741,969 4,000 0.35 0.00 32,000 2012-10-29
128 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 991,893 10,000 0.06 0.00 30,500 2012-10-29
129 0881 Zhongsheng Group Holdings Limited:O 335,000 3,000 0.02 0.00 29,580 2012-10-29
130 1893 China National Materials Company Limited:H 3,313,000 12,000 0.28 0.00 29,400 2012-10-29
131 0074 GREAT WALL TECHNOLOGY COMPANY LIMITED:H 2,335,000 20,000 0.51 0.00 28,400 2012-10-29
132 0538 Ajisen (China) Holdings Limited:O 1,298,000 5,000 0.12 0.00 28,350 2012-10-29
133 0135 KUNLUN ENERGY COMPANY LIMITED:O 5,151,500 2,000 0.06 0.00 27,840 2012-10-29
134 0878 SOUNDWILL HOLDINGS LIMITED:O 265,680 2,000 0.09 0.00 27,600 2012-10-29
135 0700 TENCENT HOLDINGS LIMITED:O 197,304 100 0.01 0.00 27,000 2012-10-29
136 3378 Xiamen International Port Co., Ltd:H 25,902,000 30,000 2.63 0.00 27,000 2012-10-29
137 1663 Sino Harbour Holdings Group Limited:O 9,520,000 32,000 0.79 0.00 25,920 2012-10-29
138 0762 CHINA UNICOM (HONG KONG) LIMITED:O 5,657,728 2,000 0.02 0.00 25,160 2012-10-29
139 0926 Besunyen Holdings Company Limited:O 716,000 40,000 0.05 0.00 24,000 2012-10-29
140 0011 HANG SENG BANK, LIMITED:O 3,267,875 200 0.17 0.00 23,800 2012-10-29
141 2618 TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O 4,250,890 10,000 0.38 0.00 23,500 2012-10-29
142 0131 CHEUK NANG (HOLDINGS) LIMITED:O 149,943 5,000 0.04 0.00 21,400 2012-10-29
143 3983 China BlueChemical Ltd.:H 1,815,115 4,000 0.10 0.00 19,720 2012-10-29
144 1124 COASTAL GREENLAND LIMITED:O 15,262,000 60,000 0.55 0.00 19,200 2012-10-29
145 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 7,009,854 10,000 0.40 0.00 19,100 2012-10-29
146 0693 TAN CHONG INTERNATIONAL LIMITED:O 2,492,529 9,000 0.12 0.00 19,080 2012-10-29
147 1308 SITC International Holdings Company Limited:O 405,000 9,000 0.02 0.00 18,270 2012-10-29
148 0035 FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O 31,631,488 10,000 1.80 0.00 15,400 2012-10-29
149 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 3,274,895 5,000 0.24 0.00 12,850 2012-10-29
150 0902 HUA NENG POWER INTERNATIONAL, INC.:H 2,370,210 2,000 0.07 0.00 12,340 2012-10-29
151 0702 SINO OIL AND GAS HOLDINGS LIMITED:O 8,190,000 80,000 0.07 0.00 12,320 2012-10-29
152 8228 National Arts Group Holdings Limited:O 281,000 50,000 0.03 0.01 12,250 2012-10-29
153 0233 Mingyuan Medicare Development Company Limited:O 13,053,200 80,000 0.30 0.00 12,160 2012-10-29
154 2722 Chongqing Machinery & Electric Co., Ltd.:H 1,662,000 10,000 0.15 0.00 11,500 2012-10-29
155 0276 Mongolia Energy Corporation Limited:O 5,852,344 30,000 0.09 0.00 11,100 2012-10-29
156 0367 CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O 15,508,218 12,000 0.97 0.00 11,040 2012-10-29
157 0613 Planetree International Development Limited:O 118,474,000 200,000 1.27 0.00 11,000 2012-10-29
158 0569 China Automation Group Limited:O 418,000 5,000 0.04 0.00 8,900 2012-10-29
159 2088 Xiwang Property Holdings Company Limited:O 1,928,789 10,000 0.19 0.00 8,300 2012-10-29
160 0325 Trauson Holdings Company Limited:O 6,173,000 2,000 0.80 0.00 7,900 2012-10-29
161 0623 SinoMedia Holding Limited:O 603,000 2,000 0.11 0.00 7,480 2012-10-29
162 0580 Sun.King Technology Group Limited:O 4,552,000 18,000 0.33 0.00 7,290 2012-10-29
163 0736 China Properties Investment Holdings Limited:O 5,705,323 51,000 1.29 0.01 6,171 2012-10-29
164 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 7,066,000 2,000 0.13 0.00 5,420 2012-10-29
165 8029 IMPERIUM FINANCIAL GROUP LIMITED:O 6,310,000 5,000 0.68 0.00 4,800 2012-10-29
166 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 49,600,318 1,000 0.16 0.00 300 2012-10-29
167 0432 PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O 1,596,131 150 0.40 0.00 248 2012-10-29
168 0524 Great Wall Terroir Holdings Limited:O 21,608,782 400 4.15 0.00 184 2012-10-29
169 0578 Rosan Resources Holdings Limited:O 814,180 0 0.11 -1.03 0 2012-10-29
170 0368 CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O 6,439,500 -1,000 0.16 -0.00 -1,880 2012-10-29
171 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 3,370,549 -200 0.20 -0.00 -2,556 2012-10-29
172 3808 SINOTRUK (HONG KONG) LIMITED:O 1,987,500 -1,000 0.07 -0.00 -4,390 2012-10-29
173 0155 CHINA SOLAR ENERGY HOLDINGS LIMITED:O 17,356,681 -200,000 0.12 -0.00 -5,800 2012-10-29
174 1378 China Hongqiao Group Limited:O 2,004,000 -2,000 0.03 -0.00 -7,160 2012-10-29
175 2005 SSY Group Limited (KY):O 5,358,000 -4,000 0.18 -0.00 -8,400 2012-10-29
176 1833 Intime Retail (Group) Company Limited:O 314,000 -1,000 0.02 -0.00 -8,940 2012-10-29
177 0978 China Merchants Land Limited:O 1,337,800 -6,000 0.13 -0.00 -9,300 2012-10-29
178 1106 Ming Lam Holdings Limited:O 0 -100,000 0.00 -0.01 -9,800 2012-10-29
179 2331 LI NING COMPANY LIMITED:O 15,174,746 -2,500 1.44 -0.00 -10,175 2012-10-29
180 0647 Joyce Boutique Group Limited:O 1,820,000 -20,000 0.11 -0.00 -11,400 2012-10-29
181 8046 Heng Xin China Holdings Limited:O 7,400,396 -40,000 0.26 -0.00 -11,600 2012-10-29
182 0556 Pan Asia Environmental Protection Group Limited:O 704,000 -20,000 0.09 -0.00 -11,800 2012-10-29
183 1685 Boer Power Holdings Limited:O 525,000 -5,000 0.07 -0.00 -13,850 2012-10-29
184 0553 NANJING PANDA ELECTRONICS COMPANY LIMITED:H 168,000 -8,000 0.07 -0.00 -14,400 2012-10-29
185 1020 Cybernaut International Holdings Company Limited:O 16,816,000 -40,000 1.40 -0.00 -17,200 2012-10-29
186 0729 FDG Electric Vehicles Limited:O 18,493,789 -60,000 0.17 -0.00 -18,600 2012-10-29
187 8256 NETEL TECHNOLOGY (HOLDINGS) LIMITED:O 16,836,000 -100,000 3.04 -0.02 -19,800 2012-10-29
188 1011 China NT Pharma Group Company Limited:O 6,470,000 -26,500 0.60 -0.00 -21,995 2012-10-29
189 0559 DeTai New Energy Group Limited:O 3,148,940 -70,000 0.11 -0.00 -22,050 2012-10-29
190 3813 Pou Sheng International (Holdings) Limited:O 12,454,000 -46,000 0.29 -0.00 -23,000 2012-10-29
191 1036 Vanke Overseas Investment Holding Company Limited:O 61,500 -2,000 0.02 -0.00 -23,200 2012-10-29
192 0773 China Metal Recycling (Holdings) Limited:O 231,000 -3,000 0.02 -0.00 -23,370 2012-10-29
193 1913 PRADA S.P.A.:O 54,800 -400 0.00 -0.00 -24,980 2012-10-29
194 2607 Shanghai Pharmaceuticals Holding Co., Ltd.:H 2,477,800 -2,000 0.32 -0.00 -28,480 2012-10-29
195 3300 CHINA GLASS HOLDINGS LIMITED:O 25,132,000 -30,000 1.62 -0.00 -30,000 2012-10-29
196 0848 Maoye International Holdings Limited:O 5,297,000 -20,000 0.10 -0.00 -30,800 2012-10-29
197 1211 BYD COMPANY LIMITED:H 3,840,402 -2,000 0.48 -0.00 -31,400 2012-10-29
198 0853 MicroPort Scientific Corporation:O 2,002,000 -8,000 0.14 -0.00 -31,520 2012-10-29
199 1336 New China Life Insurance Company Ltd.:H 664,300 -1,400 0.06 -0.00 -33,880 2012-10-29
200 1091 South Manganese Investment Limited:O 16,973,294 -40,000 0.56 -0.00 -35,200 2012-10-29
201 0241 Alibaba Health Information Technology Limited:O 2,996,000 -80,000 0.08 -0.00 -37,600 2012-10-29
202 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 1,842,179 -2,000 0.02 -0.00 -39,320 2012-10-29
203 1259 Prosperous Future Holdings Limited (KY):O 207,000 -14,000 0.02 -0.00 -43,260 2012-10-29
204 0711 ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O 2,263,126 -80,000 0.23 -0.01 -44,800 2012-10-29
205 0019 SWIRE PACIFIC LIMITED:A 1,250,861 -500 0.14 -0.00 -45,900 2012-10-29
206 1788 Guotai Junan International Holdings Limited:O 993,000 -20,000 0.06 -0.00 -47,200 2012-10-29
207 0659 CTF Services Limited (BM):O 434,927 -4,000 0.01 -0.00 -47,440 2012-10-29
208 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 11,480,514 -2,324 0.13 -0.00 -47,526 2012-10-29
209 2343 PACIFIC BASIN SHIPPING LIMITED:O 2,530,000 -12,000 0.13 -0.00 -49,200 2012-10-29
210 0024 BURWILL HOLDINGS LIMITED:O 10,979,680 -500,000 0.26 -0.01 -49,500 2012-10-29
211 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 20,323,209 -6,000 0.12 -0.00 -49,500 2012-10-29
212 3818 China Dongxiang (Group) Co., Ltd.:O 5,631,000 -50,000 0.10 -0.00 -50,000 2012-10-29
213 0653 BONJOUR HOLDINGS LIMITED:O 5,004,000 -52,000 0.17 -0.00 -51,480 2012-10-29
214 0038 FIRST TRACTOR COMPANY LIMITED:H 1,576,000 -8,000 0.39 -0.00 -51,520 2012-10-29
215 0680 Nan Hai Corporation Limited:O 46,816,467 -1,800,000 0.07 -0.00 -52,200 2012-10-29
216 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 5,348,000 -20,000 0.16 -0.00 -54,800 2012-10-29
217 1163 Dejin Resources Group Company Limited:O 26,128,500 -700,000 0.90 -0.02 -56,700 2012-10-29
218 2282 MGM China Holdings Limited:O 1,886,400 -4,000 0.05 -0.00 -57,200 2012-10-29
219 0440 DAH SING FINANCIAL HOLDINGS LIMITED:O 3,672,647 -2,000 1.24 -0.00 -58,300 2012-10-29
220 0015 VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O 1,154,000 -102,000 0.08 -0.01 -60,180 2012-10-29
221 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 2,096,000 -3,000 0.46 -0.00 -63,150 2012-10-29
222 0801 Golden Meditech Holdings Limited:O 232,792 -72,000 0.01 -0.00 -65,520 2012-10-29
223 0002 CLP HOLDINGS LIMITED:O 3,362,736 -1,000 0.14 -0.00 -65,950 2012-10-29
224 1102 Enviro Energy International Holdings Limited:O 26,270,000 -500,000 0.78 -0.01 -69,000 2012-10-29
225 0224 PIONEER GLOBAL GROUP LIMITED:O 8,450,415 -92,000 0.73 -0.01 -70,840 2012-10-29
226 1186 China Railway Construction Corporation Limited:H 6,738,250 -10,000 0.32 -0.00 -72,600 2012-10-29
227 8220 Bingo Group Holdings Limited:O 12,074,000 -600,000 0.40 -0.02 -74,400 2012-10-29
228 2083 Nature Home Holding Company Limited:O 499,000 -51,000 0.03 -0.00 -75,990 2012-10-29
229 0592 BOSSINI INTERNATIONAL HOLDINGS LIMITED:O 46,908,936 -200,000 2.90 -0.01 -77,000 2012-10-29
230 0282 NEXT DIGITAL LIMITED:O 3,813,200 -46,000 0.16 -0.00 -77,740 2012-10-29
231 1230 Yashili International Holdings Ltd:O 4,114,000 -45,000 0.12 -0.00 -78,750 2012-10-29
232 0935 DRAGON CROWN GROUP HOLDINGS LIMITED:O 3,766,000 -100,000 0.34 -0.01 -81,000 2012-10-29
233 0862 Vision Values Holdings Limited:O 3,849,000 -420,000 0.27 -0.03 -81,480 2012-10-29
234 1888 Kingboard Laminates Holdings Limited:O 9,550,214 -27,000 0.32 -0.00 -84,780 2012-10-29
235 0493 GOME Retail Holdings Limited:O 58,609,689 -100,000 0.35 -0.00 -85,000 2012-10-29
236 3918 NagaCorp Ltd.:O 4,236,143 -20,000 0.20 -0.00 -87,600 2012-10-29
237 0034 KOWLOON DEVELOPMENT COMPANY LIMITED:O 6,279,000 -10,000 0.55 -0.00 -89,200 2012-10-29
238 1122 QINGLING MOTORS CO. LTD:H 1,666,821 -50,000 0.13 -0.00 -92,500 2012-10-29
239 0670 China Eastern Airlines Corporation Limited:H 4,018,000 -36,000 0.11 -0.00 -94,680 2012-10-29
240 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 11,737,096 -28,000 0.45 -0.00 -96,040 2012-10-29
241 0831 CONVENIENCE RETAIL ASIA LIMITED:O 72,000 -20,000 0.01 -0.00 -96,800 2012-10-29
242 1368 Xtep International Holdings Limited:O 1,297,500 -30,000 0.06 -0.00 -98,100 2012-10-29
243 0830 CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O 14,034,000 -70,000 0.65 -0.00 -101,500 2012-10-29
244 1878 SOUTHGOBI RESOURCES LTD.:O 103,950 -6,200 0.06 -0.00 -103,540 2012-10-29
245 0778 Fortune Real Estate Investment Trust:Unit 24,701,706 -18,000 1.45 -0.00 -109,440 2012-10-29
246 0165 CHINA EVERBRIGHT LIMITED (HK):O 2,366,200 -10,000 0.14 -0.00 -112,000 2012-10-29
247 0945 MANULIFE FINANCIAL CORPORATION:O 363,580 -1,200 0.02 -0.00 -114,240 2012-10-29
248 0855 CHINA WATER AFFAIRS GROUP LIMITED:O 1,447,000 -58,000 0.10 -0.00 -118,320 2012-10-29
249 0970 New Sparkle Roll International Group Limited:O 5,591,500 -240,000 0.19 -0.01 -120,000 2012-10-29
250 0183 Winfull Group Holdings Limited:O 5,672,000 -320,000 0.16 -0.01 -120,000 2012-10-29
251 0806 Value Partners Group Limited:O 7,421,000 -30,000 0.42 -0.00 -120,900 2012-10-29
252 0127 CHINESE ESTATES HOLDINGS LIMITED:O 1,409,866 -10,000 0.07 -0.00 -124,200 2012-10-29
253 0826 Tiangong International Company Limited:O 1,212,000 -70,000 0.06 -0.00 -130,900 2012-10-29
254 0151 Want Want China Holdings Limited:O 1,203,000 -13,000 0.01 -0.00 -132,340 2012-10-29
255 0271 Asiasec Properties Limited:O 3,859,100 -130,000 0.31 -0.01 -140,400 2012-10-29
256 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 709,000 -10,000 0.01 -0.00 -141,200 2012-10-29
257 0975 Mongolian Mining Corporation:O 1,505,500 -38,000 0.04 -0.00 -144,780 2012-10-29
258 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 37,577,250 -45,000 0.50 -0.00 -145,350 2012-10-29
259 3968 CHINA MERCHANTS BANK CO., LTD.:H 5,880,099 -10,000 0.15 -0.00 -149,200 2012-10-29
260 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 125,500 -5,500 0.01 -0.00 -151,250 2012-10-29
261 1299 AIA Group Limited:O 3,088,300 -5,000 0.03 -0.00 -151,500 2012-10-29
262 0733 HOPEFLUENT GROUP HOLDINGS LIMITED:O 2,355,032 -70,000 0.50 -0.01 -155,400 2012-10-29
263 0315 SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O 620,787 -10,000 0.06 -0.00 -155,600 2012-10-29
264 0189 DONGYUE GROUP LIMITED:O 14,542,000 -40,000 0.69 -0.00 -178,400 2012-10-29
265 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 2,316,000 -50,000 0.09 -0.00 -182,000 2012-10-29
266 1038 CK Infrastructure Holdings Limited:O 2,330,900 -4,000 0.09 -0.00 -182,800 2012-10-29
267 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 5,532,292 -18,000 0.15 -0.00 -185,400 2012-10-29
268 0753 Air China Limited:H 7,933,000 -34,000 0.17 -0.00 -186,660 2012-10-29
269 1029 IRC LIMITED:O 556,000 -200,000 0.02 -0.01 -192,000 2012-10-29
270 1088 China Shenhua Energy Company Limited:H 5,461,107 -6,000 0.16 -0.00 -193,800 2012-10-29
271 1051 G-Resources Group Limited:O 119,730,360 -600,000 0.63 -0.00 -198,000 2012-10-29
272 2877 CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O 4,117,000 -18,000 0.50 -0.00 -219,240 2012-10-29
273 0738 LE SAUNDA HOLDINGS LIMITED:O 2,898,000 -100,000 0.45 -0.02 -223,000 2012-10-29
274 0691 China Shanshui Cement Group Limited:O 327,000 -40,000 0.01 -0.00 -227,200 2012-10-29
275 1199 COSCO SHIPPING Ports Limited:O 8,648,697 -20,010 0.31 -0.00 -227,314 2012-10-29
276 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 9,113,825 -19,000 0.15 -0.00 -229,520 2012-10-29
277 0006 Power Assets Holdings Limited:O 2,083,144 -3,500 0.10 -0.00 -229,775 2012-10-29
278 0777 NetDragon Websoft Holdings Limited:O 406,000 -28,500 0.08 -0.01 -235,980 2012-10-29
279 0166 New Times Corporation Limited (BM):O 1,611,800 -260,000 0.28 -0.05 -257,400 2012-10-29
280 2302 CNNC International Limited:O 16,290,000 -118,000 3.33 -0.02 -259,600 2012-10-29
281 0331 PCD STORES (GROUP) LIMITED:O 12,000,000 -356,000 0.29 -0.01 -259,880 2012-10-29
282 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 3,388,000 -30,000 0.07 -0.00 -277,200 2012-10-29
283 1988 China Minsheng Banking Corp., Ltd.:H 14,684,600 -40,000 0.25 -0.00 -294,000 2012-10-29
284 0259 YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O 71,746,014 -250,000 7.10 -0.02 -295,000 2012-10-29
285 0107 SICHUAN EXPRESSWAY COMPANY LIMITED:H 6,002,000 -120,000 0.67 -0.01 -295,200 2012-10-29
286 2899 ZIJIN MINING GROUP CO., LTD.:H 30,735,560 -112,000 0.51 -0.00 -347,200 2012-10-29
287 0980 LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H 1,173,400 -54,000 0.31 -0.01 -355,320 2012-10-29
288 0611 China Nuclear Energy Technology Corporation Limited:O 2,058,000 -200,000 0.19 -0.02 -356,000 2012-10-29
289 1072 Dongfang Electric Corporation Limited:H 4,374,600 -28,400 1.29 -0.01 -356,136 2012-10-29
290 0196 Honghua Group Limited:O 12,072,000 -200,000 0.37 -0.01 -358,000 2012-10-29
291 0914 Anhui Conch Cement Company Limited:H 803,850 -14,000 0.06 -0.00 -363,300 2012-10-29
292 2006 Shanghai Jin Jiang Capital Company Limited:H 7,024,000 -328,000 0.50 -0.02 -383,760 2012-10-29
293 0751 Skyworth Group Limited:O 2,460,960 -100,000 0.09 -0.00 -410,000 2012-10-29
294 0604 SHENZHEN INVESTMENT LIMITED:O 7,561,422 -210,000 0.21 -0.01 -411,600 2012-10-29
295 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 4,250,000 -110,000 0.33 -0.01 -413,600 2012-10-29
296 2727 Shanghai Electric Group Company Limited:H 3,026,000 -130,000 0.10 -0.00 -414,700 2012-10-29
297 0880 SJM Holdings Limited:O 2,810,800 -26,000 0.05 -0.00 -454,480 2012-10-29
298 6837 Haitong Securities Co., Ltd.:H 383,200 -50,000 0.03 -0.00 -495,500 2012-10-29
299 0052 FAIRWOOD HOLDINGS LIMITED:O 445,600 -32,500 0.36 -0.03 -512,850 2012-10-29
300 1728 China ZhengTong Auto Services Holdings Limited:O 1,208,000 -106,500 0.05 -0.00 -551,670 2012-10-29
301 1928 Sands China Ltd.:O 758,400 -18,400 0.01 -0.00 -554,760 2012-10-29
302 3389 Hengdeli Holdings Limited:O 2,632,000 -228,000 0.06 -0.01 -560,880 2012-10-29
303 1766 CRRC Corporation Limited:H 2,442,000 -101,000 0.12 -0.00 -564,590 2012-10-29
304 1136 TCC INTERNATIONAL HOLDINGS LIMITED:O 2,555,550 -274,000 0.08 -0.01 -575,400 2012-10-29
305 0144 China Merchants Port Holdings Company Limited:O 3,050,625 -28,000 0.12 -0.00 -712,600 2012-10-29
306 3337 Anton Oilfield Services Group:O 894,000 -310,000 0.04 -0.01 -734,700 2012-10-29
307 1898 China Coal Energy Company Limited:H 5,677,035 -104,000 0.14 -0.00 -772,720 2012-10-29
308 6030 CITIC Securities Company Limited:H 481,000 -54,000 0.04 -0.00 -781,920 2012-10-29
309 0054 HOPEWELL HOLDINGS LIMITED:O 1,327,274 -30,000 0.15 -0.00 -835,500 2012-10-29
310 0347 Angang Steel Company Limited:H 6,113,129 -208,000 0.56 -0.02 -904,800 2012-10-29
311 0405 Yuexiu Real Estate Investment Trust:Unit 10,858,840 -260,000 0.41 -0.01 -938,600 2012-10-29
312 0823 Link Real Estate Investment Trust:Unit 6,988,135 -27,500 0.31 -0.00 -1,062,875 2012-10-29
313 0494 LI & FUNG LIMITED:O 4,665,399 -84,000 0.06 -0.00 -1,065,120 2012-10-29
314 2382 Sunny Optical Technology (Group) Company Limited:O 3,118,000 -250,000 0.31 -0.03 -1,125,000 2012-10-29
315 0813 Shimao Group Holdings Limited:O 1,648,000 -84,000 0.05 -0.00 -1,224,720 2012-10-29
316 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 1,106,300 -123,400 0.08 -0.01 -1,305,572 2012-10-29
317 0004 Wharf (Holdings) Limited (The):O 3,474,535 -25,000 0.11 -0.00 -1,321,250 2012-10-29
318 0358 Jiangxi Copper Company Limited:H 4,664,950 -71,000 0.34 -0.01 -1,437,750 2012-10-29
319 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 2,108,660 -30,000 0.09 -0.00 -1,597,500 2012-10-29
320 1101 China Huarong Energy Company Limited:O 7,190,500 -1,004,500 0.10 -0.01 -1,627,290 2012-10-29
321 0119 Poly Property Group Co., Limited:O 35,944,400 -362,000 1.00 -0.01 -1,650,720 2012-10-29
322 1109 CHINA RESOURCES LAND LIMITED:O 2,556,000 -104,000 0.04 -0.00 -1,778,400 2012-10-29
323 2601 China Pacific Insurance (Group) Co., Ltd.:H 1,704,030 -78,000 0.07 -0.00 -1,887,600 2012-10-29
324 1813 KWG Group Holdings Limited:O 1,683,500 -410,000 0.06 -0.01 -1,918,800 2012-10-29
325 0020 WHEELOCK AND COMPANY LIMITED:O 880,832 -64,750 0.04 -0.00 -2,201,500 2012-10-29
326 3333 China Evergrande Group:O 24,096,000 -704,000 0.16 -0.00 -2,351,360 2012-10-29
327 1313 China Resources Building Materials Technology Holdings Limited:O 3,570,000 -590,000 0.05 -0.01 -3,003,100 2012-10-29
328 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 4,595,500 -234,000 0.12 -0.01 -3,238,560 2012-10-29
329 3323 China National Building Material Company Limited:H 11,012,000 -368,000 0.38 -0.01 -3,510,720 2012-10-29
330 1972 SWIRE PROPERTIES LIMITED:O 1,830,901 -149,000 0.03 -0.00 -3,546,200 2012-10-29
331 0267 CITIC Limited (HK):O 6,542,692 -380,000 0.18 -0.01 -3,689,800 2012-10-29
332 0563 Shanghai Industrial Urban Development Group Limited:O 7,033,700 -3,164,000 0.15 -0.07 -4,049,920 2012-10-29
333 2888 STANDARD CHARTERED PLC:O 708,684 -21,850 0.03 -0.00 -4,072,840 2012-10-29
334 2689 Nine Dragons Paper (Holdings) Limited:O 4,461,000 -850,000 0.10 -0.02 -4,284,000 2012-10-29
335 0960 Longfor Group Holdings Limited:O 5,873,500 -394,000 0.11 -0.01 -5,153,520 2012-10-29
336 0883 CNOOC LIMITED:O 23,420,760 -367,000 0.05 -0.00 -5,923,380 2012-10-29
337 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 3,717,160 -128,000 0.12 -0.00 -7,833,600 2012-10-29
338 0083 SINO LAND COMPANY LIMITED:O 3,752,740 -778,000 0.06 -0.01 -10,689,720 2012-10-29
339 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 34,332,160 -3,382,000 0.11 -0.01 -11,295,880 2012-10-29
340 0567 DAISHO MICROLINE HOLDINGS LIMITED:O 820,000 -44,760,000 0.17 -9.32 -11,413,800 2012-10-29
341 0001 CK Hutchison Holdings Limited:O 4,062,826 -136,000 0.18 -0.01 -15,272,800 2012-10-29
342 0013 Hutchison Whampoa Limited:O 10,399,075 -218,000 0.24 -0.01 -16,502,600 2012-10-29
343 3988 BANK OF CHINA LIMITED:H 215,846,117 -5,363,000 0.26 -0.01 -17,000,710 2012-10-29
344 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 24,392,798 -1,375,000 0.33 -0.02 -30,937,500 2012-10-29
345 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 7,893,601 -269,547 0.73 -0.02 -34,205,514 2012-10-29
346 1398 Industrial and Commercial Bank of China Limited:H 135,239,061 -6,699,000 0.16 -0.01 -34,298,880 2012-10-29
347 0939 CHINA CONSTRUCTION BANK CORPORATION:H 103,067,329 -6,382,000 0.04 -0.00 -36,951,780 2012-10-29
348 0941 China Mobile Limited (HK):O 6,128,860 -1,588,000 0.03 -0.01 -136,409,200 2012-10-29

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