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

CCASS holding changes from 2012-10-29 to 2012-10-30

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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 3988 BANK OF CHINA LIMITED:H 239,151,117 23,305,000 0.29 0.03 72,711,600 2012-10-30
2 0939 CHINA CONSTRUCTION BANK CORPORATION:H 108,366,329 5,299,000 0.05 0.00 30,257,290 2012-10-30
3 1398 Industrial and Commercial Bank of China Limited:H 137,425,061 2,186,000 0.16 0.00 10,995,580 2012-10-30
4 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 37,502,160 3,170,000 0.12 0.01 10,492,700 2012-10-30
5 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 27,509,383 203,000 0.66 0.00 5,460,700 2012-10-30
6 0880 SJM Holdings Limited:O 3,109,800 299,000 0.06 0.01 5,100,940 2012-10-30
7 0066 MTR CORPORATION LIMITED:O 4,872,978 145,233 0.08 0.00 4,320,682 2012-10-30
8 2196 Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H 373,000 373,000 0.11 0.11 4,043,320 2012-10-30
9 1171 Yankuang Energy Group Company Limited:H 4,715,267 310,000 0.24 0.02 3,571,200 2012-10-30
10 1088 China Shenhua Energy Company Limited:H 5,555,107 94,000 0.16 0.00 3,022,100 2012-10-30
11 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 7,913,201 19,600 0.73 0.00 2,461,760 2012-10-30
12 0016 SUN HUNG KAI PROPERTIES LIMITED:O 6,996,532 18,000 0.27 0.00 1,924,200 2012-10-30
13 0861 DIGITAL CHINA HOLDINGS LIMITED:O 1,141,620 128,900 0.10 0.01 1,667,966 2012-10-30
14 0251 S E A HOLDINGS LIMITED:O 37,006,744 300,000 5.51 0.04 1,617,000 2012-10-30
15 1101 China Huarong Energy Company Limited:O 8,156,500 966,000 0.12 0.01 1,526,280 2012-10-30
16 1128 Wynn Macau, Limited:O 1,204,600 67,600 0.02 0.00 1,490,580 2012-10-30
17 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 14,587,095 45,000 0.14 0.00 1,059,750 2012-10-30
18 0330 ESPRIT HOLDINGS LIMITED (BM):O 1,418,446 90,500 0.11 0.01 879,660 2012-10-30
19 1813 KWG Group Holdings Limited:O 1,875,500 192,000 0.06 0.01 871,680 2012-10-30
20 1234 China Lilang Limited:O 3,087,000 201,000 0.26 0.02 868,320 2012-10-30
21 0762 CHINA UNICOM (HONG KONG) LIMITED:O 5,727,728 70,000 0.02 0.00 863,800 2012-10-30
22 0493 GOME Retail Holdings Limited:O 59,627,689 1,018,000 0.35 0.01 834,760 2012-10-30
23 2331 LI NING COMPANY LIMITED:O 15,375,746 201,000 1.46 0.02 812,040 2012-10-30
24 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 4,652,500 57,000 0.12 0.00 786,600 2012-10-30
25 0856 VSTECS Holdings Limited:O 7,376,000 592,000 0.59 0.05 781,440 2012-10-30
26 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 11,960,096 223,000 0.46 0.01 751,510 2012-10-30
27 0368 CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O 6,808,500 369,000 0.17 0.01 690,030 2012-10-30
28 1038 CK Infrastructure Holdings Limited:O 2,345,900 15,000 0.09 0.00 685,500 2012-10-30
29 0729 FDG Electric Vehicles Limited:O 20,493,789 2,000,000 0.18 0.02 610,000 2012-10-30
30 0271 Asiasec Properties Limited:O 4,359,100 500,000 0.35 0.04 530,000 2012-10-30
31 1068 China Yurun Food Group Limited:O 33,077,000 92,000 1.81 0.01 520,720 2012-10-30
32 1830 Perfect Medical Health Management Limited (KY):O 11,532,000 1,196,000 1.15 0.12 514,280 2012-10-30
33 2899 ZIJIN MINING GROUP CO., LTD.:H 30,899,560 164,000 0.51 0.00 511,680 2012-10-30
34 0535 Gemdale Properties and Investment Corporation Limited:O 53,326,446 960,000 0.78 0.01 412,800 2012-10-30
35 0878 SOUNDWILL HOLDINGS LIMITED:O 293,680 28,000 0.10 0.01 386,400 2012-10-30
36 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 7,199,854 190,000 0.42 0.01 361,000 2012-10-30
37 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 8,404,400 84,000 0.18 0.00 336,000 2012-10-30
38 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 9,139,825 26,000 0.15 0.00 305,240 2012-10-30
39 0398 ORIENTAL WATCH HOLDINGS LIMITED:O 12,242,680 130,000 2.15 0.02 300,300 2012-10-30
40 3300 CHINA GLASS HOLDINGS LIMITED:O 25,432,000 300,000 1.64 0.02 300,000 2012-10-30
41 0778 Fortune Real Estate Investment Trust:Unit 24,749,706 48,000 1.46 0.00 292,320 2012-10-30
42 1368 Xtep International Holdings Limited:O 1,384,000 86,500 0.06 0.00 290,640 2012-10-30
43 3328 Bank of Communications Co., Ltd.:H 21,898,213 50,000 0.06 0.00 282,500 2012-10-30
44 0563 Shanghai Industrial Urban Development Group Limited:O 7,241,700 208,000 0.15 0.00 262,080 2012-10-30
45 0267 CITIC Limited (HK):O 6,569,692 27,000 0.18 0.00 260,280 2012-10-30
46 1186 China Railway Construction Corporation Limited:H 6,772,750 34,500 0.33 0.00 248,400 2012-10-30
47 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 1,414,000 85,000 0.28 0.02 247,350 2012-10-30
48 0728 CHINA TELECOM CORPORATION LIMITED:H 9,604,850 54,000 0.07 0.00 247,320 2012-10-30
49 0440 DAH SING FINANCIAL HOLDINGS LIMITED:O 3,680,647 8,000 1.24 0.00 233,600 2012-10-30
50 0405 Yuexiu Real Estate Investment Trust:Unit 10,918,840 60,000 0.42 0.00 219,000 2012-10-30
51 1899 Xingda International Holdings Limited:O 1,538,000 85,000 0.10 0.01 215,050 2012-10-30
52 0081 CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O 1,105,150 26,000 0.05 0.00 208,260 2012-10-30
53 0303 VTECH HOLDINGS LIMITED:O 169,951 2,300 0.07 0.00 207,115 2012-10-30
54 0751 Skyworth Group Limited:O 2,510,960 50,000 0.09 0.00 202,500 2012-10-30
55 0011 HANG SENG BANK, LIMITED:O 3,269,575 1,700 0.17 0.00 202,470 2012-10-30
56 1338 BaWang International (Group) Holding Limited:O 3,442,000 270,000 0.12 0.01 186,300 2012-10-30
57 1299 AIA Group Limited:O 3,094,300 6,000 0.03 0.00 183,300 2012-10-30
58 0970 New Sparkle Roll International Group Limited:O 5,951,500 360,000 0.20 0.01 178,200 2012-10-30
59 0297 Sinofert Holdings Limited:O 7,733,200 112,000 0.11 0.00 176,960 2012-10-30
60 0830 CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O 14,154,000 120,000 0.66 0.01 172,800 2012-10-30
61 0057 CHEN HSONG HOLDINGS LIMITED:O 2,535,000 80,000 0.40 0.01 166,400 2012-10-30
62 3828 Ming Fai International Holdings Limited:O 33,570,600 210,000 5.16 0.03 155,400 2012-10-30
63 0494 LI & FUNG LIMITED:O 4,677,399 12,000 0.06 0.00 154,560 2012-10-30
64 0916 China Longyuan Power Group Corporation Limited:H 3,846,000 30,000 0.14 0.00 150,000 2012-10-30
65 0390 CHINA RAILWAY GROUP LIMITED:H 14,987,961 38,000 0.36 0.00 139,460 2012-10-30
66 0171 Silver Grant International Holdings Group Limited:O 5,935,142 100,000 0.26 0.00 134,000 2012-10-30
67 0116 CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O 493,400 8,000 0.07 0.00 132,640 2012-10-30
68 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 20,339,209 16,000 0.12 0.00 129,920 2012-10-30
69 0735 China Power Clean Energy Development Company Limited:O 29,040,000 400,000 0.26 0.00 126,000 2012-10-30
70 1082 Bradaverse Education (Int'l) Investments Group Limited (BM):O 786,000 300,000 0.16 0.06 124,500 2012-10-30
71 0697 Shoucheng Holdings Limited:O 24,798,050 308,000 0.28 0.00 123,200 2012-10-30
72 3800 GCL Technology Holdings Limited (KY):O 22,211,000 90,000 0.14 0.00 121,500 2012-10-30
73 0546 Fufeng Group Limited:O 1,079,000 40,000 0.06 0.00 117,200 2012-10-30
74 1231 Newton Resources Ltd:O 380,211 130,000 0.01 0.00 117,000 2012-10-30
75 0771 AUTOMATED SYSTEMS HOLDINGS LIMITED:O 7,583,714 100,000 2.44 0.03 114,000 2012-10-30
76 0808 Prosperity Real Estate Investment Trust:Unit 7,218,939 50,000 0.52 0.00 110,000 2012-10-30
77 0592 BOSSINI INTERNATIONAL HOLDINGS LIMITED:O 47,188,936 280,000 2.91 0.02 107,800 2012-10-30
78 2778 Champion Real Estate Investment Trust:Unit 13,031,445 30,000 0.23 0.00 107,700 2012-10-30
79 1240 CNQC International Holdings Limited:O 170,000 100,000 0.06 0.03 105,000 2012-10-30
80 2000 SIM TECHNOLOGY GROUP LIMITED:O 1,539,000 300,000 0.09 0.02 102,000 2012-10-30
81 0445 CIMC-TianDa Holdings Company Limited:O 7,855,000 1,000,000 0.28 0.04 101,000 2012-10-30
82 0958 Huaneng Renewables Corporation Limited:H 314,000 100,000 0.01 0.00 98,000 2012-10-30
83 0763 ZTE CORPORATION:H 4,841,814 8,800 0.77 0.00 95,392 2012-10-30
84 2777 Guangzhou R&F Properties Co., Ltd.:H 2,035,030 10,000 0.20 0.00 94,600 2012-10-30
85 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 34,416,329 20,000 0.59 0.00 94,000 2012-10-30
86 0019 SWIRE PACIFIC LIMITED:A 1,251,861 1,000 0.14 0.00 91,900 2012-10-30
87 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 2,232,520 23,000 0.07 0.00 89,700 2012-10-30
88 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 2,341,000 25,000 0.09 0.00 89,250 2012-10-30
89 0084 STELUX HOLDINGS INTERNATIONAL LIMITED:O 587,268 50,000 0.06 0.00 85,000 2012-10-30
90 0951 CHAOWEI POWER HOLDINGS LIMITED:O 1,170,000 20,000 0.12 0.00 83,600 2012-10-30
91 1898 China Coal Energy Company Limited:H 5,688,035 11,000 0.14 0.00 82,610 2012-10-30
92 1033 Sinopec Oilfield Service Corporation:H 7,882,000 50,000 0.56 0.00 81,500 2012-10-30
93 1918 Sunac China Holdings Limited:O 841,000 20,000 0.03 0.00 79,000 2012-10-30
94 0354 CHINASOFT INTERNATIONAL LIMITED:O 6,945,000 40,000 0.40 0.00 74,800 2012-10-30
95 0887 Emperor Watch & Jewellery Limited:O 84,880,000 100,000 1.26 0.00 72,000 2012-10-30
96 0569 China Automation Group Limited:O 458,000 40,000 0.04 0.00 68,800 2012-10-30
97 0255 Lung Kee Group Holdings Limited:O 2,897,968 28,000 0.46 0.00 67,480 2012-10-30
98 6030 CITIC Securities Company Limited:H 485,500 4,500 0.04 0.00 64,710 2012-10-30
99 3993 CMOC Group Limited (CN):H 5,323,000 20,000 0.41 0.00 64,600 2012-10-30
100 0497 CSI Properties Limited (BM):O 43,593,754 200,000 0.46 -0.06 63,000 2012-10-30
101 8247 Biosino Bio-Technology and Science Incorporation:H 812,000 38,000 1.26 0.06 62,700 2012-10-30
102 8215 First Credit Finance Group Limited:O 290,000 290,000 0.03 0.03 62,350 2012-10-30
103 0276 Mongolia Energy Corporation Limited:O 6,022,344 170,000 0.09 0.00 61,200 2012-10-30
104 1308 SITC International Holdings Company Limited:O 435,000 30,000 0.02 0.00 60,300 2012-10-30
105 0877 OM Technologies (Group) Limited:O 1,040,000 27,000 0.14 0.00 56,160 2012-10-30
106 0906 HUARUIFENGQUAN Packaging Holdings Limited:O 1,391,000 10,000 0.14 0.00 53,900 2012-10-30
107 0978 China Merchants Land Limited:O 1,371,800 34,000 0.13 0.00 53,040 2012-10-30
108 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 6,303,700 30,000 0.38 0.00 52,200 2012-10-30
109 3383 Agile Group Holdings Limited (KY):O 1,402,000 6,000 0.04 0.00 51,960 2012-10-30
110 0372 PT International Development Corporation Limited:O 27,889,312 102,000 3.54 0.01 50,490 2012-10-30
111 0107 SICHUAN EXPRESSWAY COMPANY LIMITED:H 6,022,000 20,000 0.67 0.00 48,400 2012-10-30
112 0241 Alibaba Health Information Technology Limited:O 3,096,000 100,000 0.08 0.00 48,000 2012-10-30
113 0956 China Suntien Green Energy Corporation Limited:H 5,329,000 30,000 0.39 0.00 45,900 2012-10-30
114 0347 Angang Steel Company Limited:H 6,123,129 10,000 0.56 0.00 44,000 2012-10-30
115 0868 XINYI GLASS HOLDINGS LIMITED:O 1,010,224 10,000 0.03 0.00 43,400 2012-10-30
116 0998 China CITIC Bank Corporation Limited:H 69,306,884 11,000 0.47 0.00 43,120 2012-10-30
117 2338 WEICHAI POWER CO., LTD.:H 503,880 1,600 0.10 0.00 43,040 2012-10-30
118 0123 Yuexiu Property Company Limited:O 60,295,800 20,000 0.65 0.00 41,800 2012-10-30
119 0133 CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O 421,399 4,000 0.27 0.00 41,680 2012-10-30
120 0737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 33,261,405 10,000 1.08 0.00 40,700 2012-10-30
121 0750 China Shuifa Singyes Energy Holdings Limited:O 322,400 9,000 0.05 0.00 39,870 2012-10-30
122 1205 CITIC RESOURCES HOLDINGS LIMITED:O 331,873,550 30,000 4.22 0.00 35,100 2012-10-30
123 8046 Heng Xin China Holdings Limited:O 7,520,396 120,000 0.27 0.00 34,800 2012-10-30
124 1766 CRRC Corporation Limited:H 2,448,000 6,000 0.12 0.00 33,720 2012-10-30
125 0753 Air China Limited:H 7,939,000 6,000 0.17 0.00 33,060 2012-10-30
126 1136 TCC INTERNATIONAL HOLDINGS LIMITED:O 2,571,550 16,000 0.08 0.00 32,960 2012-10-30
127 3368 Parkson Retail Group Limited:O 1,055,500 5,000 0.04 0.00 32,150 2012-10-30
128 2007 Country Garden Holdings Company Limited:O 17,650,044 10,000 0.10 0.00 31,100 2012-10-30
129 1929 Chow Tai Fook Jewellery Group Limited:O 1,496,500 3,200 0.01 0.00 30,720 2012-10-30
130 0874 GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H 1,776,100 2,000 0.81 0.00 30,080 2012-10-30
131 0082 Crazy Sports Group Limited:O 10,843,600 40,000 0.34 0.00 29,600 2012-10-30
132 0272 SHUI ON LAND LIMITED:O 75,756,674 9,000 1.26 0.00 29,250 2012-10-30
133 6837 Haitong Securities Co., Ltd.:H 386,000 2,800 0.03 0.00 27,832 2012-10-30
134 0809 GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O 3,979,600 30,000 0.12 0.00 26,400 2012-10-30
135 1072 Dongfang Electric Corporation Limited:H 4,376,600 2,000 1.29 0.00 25,240 2012-10-30
136 1733 E-Commodities Holdings Limited:O 4,335,000 20,000 0.11 0.00 24,200 2012-10-30
137 1141 CMBC Capital Holdings Limited:O 3,913,080 200,000 0.13 0.01 19,600 2012-10-30
138 0853 MicroPort Scientific Corporation:O 2,007,000 5,000 0.14 0.00 19,300 2012-10-30
139 0367 CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O 15,528,218 20,000 0.97 0.00 18,000 2012-10-30
140 0505 Xingye Alloy Materials Group Limited (KY):O 637,500 20,000 0.09 0.00 18,000 2012-10-30
141 1155 CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O 1,054,863 20,000 0.14 0.00 17,600 2012-10-30
142 3335 DBA TELECOMMUNICATION (ASIA) HOLDINGS LIMITED:O 1,984,000 4,000 0.19 0.00 16,840 2012-10-30
143 1191 China Gem Holdings Limited:O 7,180,800 320,000 0.06 0.00 14,080 2012-10-30
144 1133 Harbin Electric Company Limited:H 1,260,000 2,000 0.19 0.00 12,540 2012-10-30
145 8228 National Arts Group Holdings Limited:O 331,000 50,000 0.04 0.01 12,200 2012-10-30
146 0223 Elife Holdings Limited:O 3,695,000 100,000 0.18 0.00 10,100 2012-10-30
147 0673 China Health Group Limited:O 1,204,480 24,000 0.24 0.00 9,480 2012-10-30
148 0076 Elate Holdings Limited:O 10,380,410 100,000 0.31 0.00 9,000 2012-10-30
149 2006 Shanghai Jin Jiang Capital Company Limited:H 7,030,000 6,000 0.51 0.00 7,200 2012-10-30
150 1387 China Dili Group:O 53,246,000 20,000 0.25 0.00 6,400 2012-10-30
151 1124 COASTAL GREENLAND LIMITED:O 15,282,000 20,000 0.55 0.00 6,400 2012-10-30
152 0279 Arta TechFin Corporation Limited:O 499,270 20,000 0.07 0.00 4,140 2012-10-30
153 1041 Lamtex Holdings Limited:O 2,804,750 -9,500 0.15 -0.44 -1,292 2012-10-30
154 1211 BYD COMPANY LIMITED:H 3,840,310 -92 0.48 -0.00 -1,386 2012-10-30
155 1213 MOBICON GROUP LIMITED:O 74,000 -2,000 0.04 -0.00 -1,520 2012-10-30
156 0213 NATIONAL ELECTRONICS HOLDINGS LIMITED:O 4,449,106 -2,000 0.45 -0.00 -2,060 2012-10-30
157 3808 SINOTRUK (HONG KONG) LIMITED:O 1,987,000 -500 0.07 -0.00 -2,180 2012-10-30
158 0285 BYD Electronic (International) Company Limited:O 1,686,000 -2,000 0.07 -0.00 -3,260 2012-10-30
159 3816 KFM Kingdom Holdings Limited:O 868,000 -4,000 0.14 -0.00 -3,400 2012-10-30
160 0182 Concord New Energy Group Limited:O 379,410,648 -20,000 5.13 -0.00 -4,200 2012-10-30
161 0410 SOHO CHINA LIMITED:O 3,566,000 -1,000 0.07 -0.00 -5,200 2012-10-30
162 0736 China Properties Investment Holdings Limited:O 5,654,323 -51,000 1.28 -0.01 -5,457 2012-10-30
163 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 20,883,000 -2,000 0.40 -0.00 -5,920 2012-10-30
164 1618 Metallurgical Corporation of China Ltd.:H 7,243,000 -5,000 0.25 -0.00 -7,100 2012-10-30
165 0380 China Pipe Group Limited (BM):O 17,920,000 -300,000 0.13 -0.00 -7,800 2012-10-30
166 0580 Sun.King Technology Group Limited:O 4,532,000 -20,000 0.33 -0.00 -7,900 2012-10-30
167 1163 Dejin Resources Group Company Limited:O 26,028,500 -100,000 0.90 -0.00 -8,100 2012-10-30
168 0486 UNITED COMPANY RUSAL, IPJSC:O 905,000 -2,000 0.01 -0.00 -8,440 2012-10-30
169 0588 Beijing North Star Company Limited:H 2,205,000 -6,000 0.31 -0.00 -9,660 2012-10-30
170 0218 SHENWAN HONGYUAN (H.K.) LIMITED:O 1,213,050 -5,000 0.23 -0.00 -10,450 2012-10-30
171 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 7,929,099 -20,000 0.26 -0.00 -12,200 2012-10-30
172 0163 Emperor International Holdings Limited:O 2,253,361 -8,000 0.06 -0.00 -14,160 2012-10-30
173 0983 SOCAM Development Limited:O 1,739,969 -2,000 0.35 -0.00 -16,000 2012-10-30
174 0020 WHEELOCK AND COMPANY LIMITED:O 880,332 -500 0.04 -0.00 -16,750 2012-10-30
175 0522 ASMPT Limited:O 700,800 -200 0.18 -0.00 -17,140 2012-10-30
176 1883 CITIC Telecom International Holdings Limited:O 14,369,538 -10,000 0.60 -0.00 -17,300 2012-10-30
177 0210 Daphne International Holdings Limited:O 152,000 -2,000 0.01 -0.00 -17,460 2012-10-30
178 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 985,893 -6,000 0.06 -0.00 -18,180 2012-10-30
179 1029 IRC LIMITED:O 536,000 -20,000 0.02 -0.00 -18,800 2012-10-30
180 0015 VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O 1,118,000 -36,000 0.07 -0.00 -20,520 2012-10-30
181 1555 MIE Holdings Corporation:O 798,000 -10,000 0.03 -0.00 -21,200 2012-10-30
182 0289 WING ON COMPANY INTERNATIONAL LIMITED:O 708,000 -1,000 0.24 -0.00 -22,100 2012-10-30
183 0842 Leoch International Technology Limited:O 994,000 -20,000 0.07 -0.00 -22,600 2012-10-30
184 0227 FIRST SHANGHAI INVESTMENTS LIMITED:O 4,456,000 -40,000 0.32 -0.00 -22,800 2012-10-30
185 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 3,265,895 -9,000 0.24 -0.00 -22,860 2012-10-30
186 0773 China Metal Recycling (Holdings) Limited:O 228,000 -3,000 0.02 -0.00 -22,890 2012-10-30
187 1788 Guotai Junan International Holdings Limited:O 983,000 -10,000 0.06 -0.00 -23,000 2012-10-30
188 1036 Vanke Overseas Investment Holding Company Limited:O 59,500 -2,000 0.02 -0.00 -24,000 2012-10-30
189 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 6,802,992 -5,000 0.19 -0.00 -24,800 2012-10-30
190 0914 Anhui Conch Cement Company Limited:H 802,850 -1,000 0.06 -0.00 -26,050 2012-10-30
191 0969 HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O 170,000 -56,000 0.01 -0.00 -26,880 2012-10-30
192 0712 Comtec Solar Systems Group Limited:O 1,672,000 -30,000 0.15 -0.00 -27,000 2012-10-30
193 0074 GREAT WALL TECHNOLOGY COMPANY LIMITED:H 2,315,000 -20,000 0.51 -0.00 -27,800 2012-10-30
194 0230 Minmetals Land Limited:O 15,069,600 -30,000 0.45 -0.00 -30,600 2012-10-30
195 1149 Anxin-China Holdings Limited:O 2,760,000 -20,000 0.10 -0.00 -34,200 2012-10-30
196 2345 Shanghai Prime Machinery Company Limited:H 3,344,000 -32,000 0.44 -0.00 -34,560 2012-10-30
197 0873 China Taifeng Beddings Holdings Limited:O 268,324,000 -16,000 26.83 -0.00 -36,160 2012-10-30
198 0106 Landsea Green Management Limited:O 3,380,179 -40,000 0.17 -0.00 -36,400 2012-10-30
199 0926 Besunyen Holdings Company Limited:O 651,000 -65,000 0.04 -0.00 -38,350 2012-10-30
200 0803 PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O 5,600,000 -100,000 0.09 -0.00 -39,500 * 2012-10-30
201 0935 DRAGON CROWN GROUP HOLDINGS LIMITED:O 3,716,000 -50,000 0.33 -0.00 -40,500 2012-10-30
202 0553 NANJING PANDA ELECTRONICS COMPANY LIMITED:H 146,000 -22,000 0.06 -0.01 -40,920 2012-10-30
203 0670 China Eastern Airlines Corporation Limited:H 4,002,000 -16,000 0.11 -0.00 -42,560 2012-10-30
204 1900 China ITS (Holdings) Co., Ltd.:O 4,515,000 -40,000 0.27 -0.00 -45,600 2012-10-30
205 0357 Hainan Meilan International Airport Company Limited:H 555,000 -10,000 0.24 -0.00 -48,000 2012-10-30
206 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 158,000 -1,000 0.01 -0.00 -49,150 2012-10-30
207 0822 Ka Shui International Holdings Limited:O 1,790,000 -50,000 0.20 -0.01 -51,000 2012-10-30
208 8090 China Assurance Finance Group Limited:O 90,000 -50,000 0.01 -0.00 -51,500 2012-10-30
209 2866 COSCO SHIPPING Development Co., Ltd.:H 12,715,750 -30,000 0.34 -0.00 -57,000 2012-10-30
210 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 1,864,400 -36,000 0.07 -0.00 -57,600 2012-10-30
211 8063 Global Mastermind Holdings Limited:O 6,328,646 -100,000 5.07 -0.08 -58,000 2012-10-30
212 0986 Dufu Liquor Group Limited:O 67,063 -50,000 0.14 -0.10 -58,500 2012-10-30
213 0345 VITASOY INTERNATIONAL HOLDINGS LIMITED:O 939,000 -8,000 0.09 -0.00 -59,040 2012-10-30
214 0315 SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O 616,787 -4,000 0.06 -0.00 -62,400 2012-10-30
215 1968 Peak Sport Products Co., Limited:O 3,179,000 -43,000 0.15 -0.00 -63,640 2012-10-30
216 2020 ANTA Sports Products Limited:O 720,000 -10,000 0.03 -0.00 -63,900 2012-10-30
217 0838 EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O 4,800,000 -80,000 0.28 -0.00 -64,800 2012-10-30
218 0148 Kingboard Holdings Limited:O 500,820 -3,000 0.06 -0.00 -67,950 2012-10-30
219 0559 DeTai New Energy Group Limited:O 2,918,940 -230,000 0.10 -0.01 -72,450 2012-10-30
220 6823 HKT Limited (KY):O 2,688,548 -10,000 0.04 -0.00 -72,700 2012-10-30
221 0257 China Everbright Environment Group Limited (b1961-07-10):O 3,116,500 -20,000 0.08 -0.00 -75,800 2012-10-30
222 1818 Zhaojin Mining Industry Company Limited:H 881,000 -6,000 0.10 -0.00 -76,800 2012-10-30
223 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 1,098,700 -7,600 0.08 -0.00 -79,192 2012-10-30
224 0166 New Times Corporation Limited (BM):O 1,531,800 -80,000 0.27 -0.01 -79,200 2012-10-30
225 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 4,091,166 -16,000 0.14 -0.00 -83,040 2012-10-30
226 0893 China Vanadium Titano-Magnetite Mining Company Limited:O 8,257,000 -60,000 0.40 -0.00 -85,200 2012-10-30
227 0135 KUNLUN ENERGY COMPANY LIMITED:O 5,145,500 -6,000 0.06 -0.00 -86,400 2012-10-30
228 0611 China Nuclear Energy Technology Corporation Limited:O 2,008,000 -50,000 0.19 -0.00 -87,500 2012-10-30
229 2088 Xiwang Property Holdings Company Limited:O 1,816,789 -112,000 0.18 -0.01 -88,480 2012-10-30
230 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 4,226,000 -24,000 0.33 -0.00 -91,200 2012-10-30
231 0603 China Oil And Gas Group Limited:O 18,517,200 -100,000 0.37 -0.00 -92,000 2012-10-30
232 0242 SHUN TAK HOLDINGS LIMITED:O 10,591,768 -30,000 0.35 -0.00 -92,100 2012-10-30
233 0282 NEXT DIGITAL LIMITED:O 3,757,200 -56,000 0.16 -0.00 -92,400 2012-10-30
234 2012 SUNSHINE OILSANDS LTD.:O 93,920,220 -35,000 3.34 -0.00 -92,400 2012-10-30
235 1600 Tian Lun Gas Holdings Limited:O 261,000 -30,000 0.03 -0.00 -92,700 2012-10-30
236 2371 Chuanglian Holdings Limited (KY):O 1,488,000 -300,000 0.07 -0.02 -97,500 2012-10-30
237 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 5,522,292 -10,000 0.15 -0.00 -102,200 2012-10-30
238 3777 China Fiber Optic Network System Group Ltd.:O 616,000 -80,000 0.05 -0.01 -102,400 2012-10-30
239 1053 Chongqing Iron & Steel Company Limited:H 2,266,400 -90,000 0.42 -0.02 -108,900 2012-10-30
240 0488 LAI SUN DEVELOPMENT COMPANY LIMITED:O 55,754,000 -600,000 0.28 -0.00 -109,200 2012-10-30
241 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 3,376,000 -12,000 0.07 -0.00 -111,720 2012-10-30
242 0980 LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H 1,155,400 -18,000 0.31 -0.00 -117,720 2012-10-30
243 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 1,836,179 -6,000 0.02 -0.00 -119,880 2012-10-30
244 0128 ENM Holdings Limited (HK):O 6,017,292 -200,000 0.36 -0.01 -128,000 2012-10-30
245 1361 361 Degrees International Limited:O 1,124,000 -60,000 0.05 -0.00 -133,200 2012-10-30
246 1893 China National Materials Company Limited:H 3,257,000 -56,000 0.28 -0.00 -133,280 2012-10-30
247 0195 Greentech Technology International Limited:O 3,090,000 -340,000 0.11 -0.01 -137,700 2012-10-30
248 1122 QINGLING MOTORS CO. LTD:H 1,588,821 -78,000 0.13 -0.01 -145,080 2012-10-30
249 1055 China Southern Airlines Company Limited:H 2,234,500 -40,000 0.08 -0.00 -146,000 2012-10-30
250 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 1,312,646 -16,000 0.05 -0.00 -148,320 2012-10-30
251 0825 New World Department Store China Limited:O 431,985 -33,000 0.03 -0.00 -150,480 2012-10-30
252 1888 Kingboard Laminates Holdings Limited:O 9,502,214 -48,000 0.32 -0.00 -151,680 2012-10-30
253 1928 Sands China Ltd.:O 753,200 -5,200 0.01 -0.00 -153,140 2012-10-30
254 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 1,564,228 -18,000 0.04 -0.00 -160,740 2012-10-30
255 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 16,706,360 -108,000 0.29 -0.00 -160,920 2012-10-30
256 2009 BBMG Corporation:H 692,500 -25,000 0.06 -0.00 -161,750 2012-10-30
257 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 5,288,000 -60,000 0.16 -0.00 -165,000 2012-10-30
258 0826 Tiangong International Company Limited:O 1,122,000 -90,000 0.06 -0.00 -167,400 2012-10-30
259 3308 Golden Eagle Retail Group Limited:O 104,000 -10,000 0.01 -0.00 -170,000 2012-10-30
260 0067 China Lumena New Materials Corp.:O 46,252,000 -110,000 0.83 -0.00 -170,500 2012-10-30
261 0921 Hisense Home Appliances Group Co., Ltd.:H 5,218,000 -75,000 1.14 -0.02 -180,000 2012-10-30
262 3337 Anton Oilfield Services Group:O 812,000 -82,000 0.04 -0.00 -193,520 * 2012-10-30
263 1919 COSCO SHIPPING Holdings Co., Ltd.:H 10,640,397 -54,000 0.41 -0.00 -198,180 2012-10-30
264 0631 Sany Heavy Equipment International Holdings Company Limited:O 250,000 -50,000 0.01 -0.00 -200,000 2012-10-30
265 2233 WEST CHINA CEMENT LIMITED:O 9,433,200 -150,000 0.21 -0.00 -202,500 2012-10-30
266 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 6,990,000 -76,000 0.13 -0.00 -202,920 2012-10-30
267 0004 Wharf (Holdings) Limited (The):O 3,470,535 -4,000 0.11 -0.00 -210,400 2012-10-30
268 2038 FIH Mobile Limited:O 4,399,250 -82,000 0.06 -0.00 -217,300 2012-10-30
269 1006 Changshouhua Food Company Limited:O 352,000 -55,000 0.07 -0.01 -221,100 2012-10-30
270 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 4,677,000 -30,000 0.31 -0.00 -222,000 2012-10-30
271 0489 DongFeng Motor Group Company Limited (CN):H 2,154,000 -24,000 0.08 -0.00 -230,160 2012-10-30
272 2601 China Pacific Insurance (Group) Co., Ltd.:H 1,694,030 -10,000 0.07 -0.00 -240,500 2012-10-30
273 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 3,351,749 -18,800 0.20 -0.00 -242,896 2012-10-30
274 0183 Winfull Group Holdings Limited:O 4,992,000 -680,000 0.14 -0.02 -251,600 2012-10-30
275 1086 Goodbaby International Holdings Limited:O 773,000 -100,000 0.08 -0.01 -259,000 2012-10-30
276 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 543,250 -12,500 0.05 -0.00 -260,625 2012-10-30
277 2727 Shanghai Electric Group Company Limited:H 2,938,000 -88,000 0.10 -0.00 -278,080 2012-10-30
278 0653 BONJOUR HOLDINGS LIMITED:O 4,704,000 -300,000 0.16 -0.01 -297,000 2012-10-30
279 0002 CLP HOLDINGS LIMITED:O 3,358,236 -4,500 0.14 -0.00 -297,225 2012-10-30
280 0813 Shimao Group Holdings Limited:O 1,627,500 -20,500 0.05 -0.00 -299,300 2012-10-30
281 3818 China Dongxiang (Group) Co., Ltd.:O 5,309,000 -322,000 0.10 -0.01 -315,560 2012-10-30
282 0054 HOPEWELL HOLDINGS LIMITED:O 1,315,274 -12,000 0.15 -0.00 -326,400 2012-10-30
283 0165 CHINA EVERBRIGHT LIMITED (HK):O 2,336,200 -30,000 0.14 -0.00 -336,000 2012-10-30
284 1393 Hidili Industry International Development Limited:O 1,180,000 -180,000 0.06 -0.01 -340,200 2012-10-30
285 3339 Lonking Holdings Limited:O 5,353,000 -196,000 0.13 -0.00 -341,040 2012-10-30
286 0259 YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O 71,446,014 -300,000 7.07 -0.03 -351,000 2012-10-30
287 2883 China Oilfield Services Limited:H 654,000 -24,000 0.04 -0.00 -351,360 2012-10-30
288 0917 NEW WORLD CHINA LAND LIMITED:O 8,950,545 -100,000 0.10 -0.00 -355,000 2012-10-30
289 0144 China Merchants Port Holdings Company Limited:O 3,034,138 -16,487 0.12 -0.00 -416,297 2012-10-30
290 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 2,100,660 -8,000 0.09 -0.00 -424,400 2012-10-30
291 0196 Honghua Group Limited:O 11,837,000 -235,000 0.37 -0.01 -434,750 2012-10-30
292 0038 FIRST TRACTOR COMPANY LIMITED:H 1,506,000 -70,000 0.37 -0.02 -443,800 2012-10-30
293 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 37,437,250 -140,000 0.50 -0.00 -449,400 2012-10-30
294 0960 Longfor Group Holdings Limited:O 5,837,000 -36,500 0.11 -0.00 -482,530 2012-10-30
295 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 2,356,001 -15,000 0.22 -0.00 -512,250 2012-10-30
296 2382 Sunny Optical Technology (Group) Company Limited:O 2,999,000 -119,000 0.30 -0.01 -542,640 2012-10-30
297 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 105,500 -20,000 0.01 -0.00 -559,000 2012-10-30
298 0358 Jiangxi Copper Company Limited:H 4,635,950 -29,000 0.33 -0.00 -577,100 2012-10-30
299 2128 China Lesso Group Holdings Limited:O 1,427,000 -146,000 0.05 -0.00 -635,100 2012-10-30
300 1313 China Resources Building Materials Technology Holdings Limited:O 3,446,000 -124,000 0.05 -0.00 -636,120 2012-10-30
301 2010 Real Nutriceutical Group Limited:O 14,825,000 -243,000 1.32 -0.02 -646,380 2012-10-30
302 0087 SWIRE PACIFIC LIMITED:B 1,105,788 -40,000 0.04 -0.00 -699,200 2012-10-30
303 3333 China Evergrande Group:O 23,879,000 -217,000 0.16 -0.00 -711,760 2012-10-30
304 0119 Poly Property Group Co., Limited:O 35,769,400 -175,000 0.99 -0.00 -787,500 2012-10-30
305 1230 Yashili International Holdings Ltd:O 3,649,000 -465,000 0.10 -0.01 -818,400 2012-10-30
306 0904 China Green (Holdings) Limited:O 15,275,000 -570,000 1.73 -0.06 -991,800 2012-10-30
307 1988 China Minsheng Banking Corp., Ltd.:H 14,525,100 -159,500 0.25 -0.00 -1,140,425 2012-10-30
308 0700 TENCENT HOLDINGS LIMITED:O 193,104 -4,200 0.01 -0.00 -1,140,720 2012-10-30
309 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 691,000 -99,000 0.12 -0.02 -1,954,260 2012-10-30
310 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 3,684,660 -32,500 0.12 -0.00 -1,966,250 2012-10-30
311 0013 Hutchison Whampoa Limited:O 10,372,075 -27,000 0.24 -0.00 -2,033,100 2012-10-30
312 0083 SINO LAND COMPANY LIMITED:O 3,592,740 -160,000 0.06 -0.00 -2,192,000 2012-10-30
313 1972 SWIRE PROPERTIES LIMITED:O 1,737,701 -93,200 0.03 -0.00 -2,227,480 2012-10-30
314 0941 China Mobile Limited (HK):O 6,099,860 -29,000 0.03 -0.00 -2,473,700 2012-10-30
315 0857 PETROCHINA COMPANY LIMITED:H 38,366,706 -232,000 0.18 -0.00 -2,505,600 2012-10-30
316 3323 China National Building Material Company Limited:H 10,732,000 -280,000 0.37 -0.01 -2,702,000 2012-10-30
317 0326 CHINA STAR ENTERTAINMENT LIMITED:O 1,782,428 -8,910,498 0.09 -0.43 -3,118,674 2012-10-30
318 0101 HANG LUNG PROPERTIES LIMITED:O 1,674,626 -167,000 0.04 -0.00 -4,475,600 2012-10-30
319 0005 HSBC HOLDINGS PLC:O 35,595,060 -62,406 0.19 -0.00 -4,724,134 2012-10-30
320 2888 STANDARD CHARTERED PLC:O 670,384 -38,300 0.03 -0.00 -7,139,120 2012-10-30
321 1109 CHINA RESOURCES LAND LIMITED:O 2,080,000 -476,000 0.04 -0.01 -8,291,920 2012-10-30
322 0992 LENOVO GROUP LIMITED:O 4,531,249 -1,436,100 0.04 -0.01 -8,889,459 2012-10-30
323 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 23,959,798 -433,000 0.32 -0.01 -9,807,450 2012-10-30
324 0883 CNOOC LIMITED:O 22,619,760 -801,000 0.05 -0.00 -12,832,020 2012-10-30
325 0823 Link Real Estate Investment Trust:Unit 6,440,135 -548,000 0.28 -0.02 -21,152,800 2012-10-30

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