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

CCASS holding changes from 2012-11-05 to 2012-11-06

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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 1398 Industrial and Commercial Bank of China Limited:H 156,514,403 4,820,257 0.18 0.01 24,824,324 2012-11-06
2 0939 CHINA CONSTRUCTION BANK CORPORATION:H 129,330,769 3,267,620 0.05 0.00 19,344,310 2012-11-06
3 0067 China Lumena New Materials Corp.:O 63,792,000 7,890,000 1.14 0.14 13,570,800 2012-11-06
4 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 24,366,000 3,465,000 0.47 0.07 10,602,900 2012-11-06
5 3333 China Evergrande Group:O 27,753,000 2,973,000 0.19 0.02 10,554,150 2012-11-06
6 1109 CHINA RESOURCES LAND LIMITED:O 3,290,000 556,000 0.06 0.01 10,341,600 2012-11-06
7 0023 BANK OF EAST ASIA, LIMITED (THE):O 4,777,234 290,000 0.23 0.01 8,569,500 2012-11-06
8 0857 PETROCHINA COMPANY LIMITED:H 40,208,706 758,000 0.19 0.00 8,004,480 2012-11-06
9 1828 DAH CHONG HONG HOLDINGS LIMITED:O 2,043,492 990,000 0.11 0.05 7,801,200 2012-11-06
10 0883 CNOOC LIMITED:O 23,410,760 437,000 0.05 0.00 7,184,280 2012-11-06
11 0119 Poly Property Group Co., Limited:O 38,657,400 1,366,000 1.07 0.04 6,679,740 2012-11-06
12 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 4,356,660 106,000 0.14 0.00 6,587,900 2012-11-06
13 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 11,947,230 1,080,000 0.30 0.03 3,715,200 2012-11-06
14 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 24,710,798 151,000 0.33 0.00 3,578,700 2012-11-06
15 0941 China Mobile Limited (HK):O 6,337,460 39,500 0.03 0.00 3,452,300 2012-11-06
16 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 35,435,829 652,500 0.61 0.01 3,353,850 2012-11-06
17 0123 Yuexiu Property Company Limited:O 61,150,800 1,300,000 0.66 0.01 2,860,000 2012-11-06
18 0358 Jiangxi Copper Company Limited:H 5,006,950 133,000 0.36 0.01 2,693,250 2012-11-06
19 0777 NetDragon Websoft Holdings Limited:O 1,011,000 314,000 0.20 0.06 2,662,720 2012-11-06
20 0008 PCCW LIMITED:O 21,745,236 800,000 0.30 0.01 2,456,000 2012-11-06
21 2777 Guangzhou R&F Properties Co., Ltd.:H 2,268,630 240,800 0.22 0.02 2,441,712 2012-11-06
22 0631 Sany Heavy Equipment International Holdings Company Limited:O 841,000 560,000 0.03 0.02 2,324,000 2012-11-06
23 3389 Hengdeli Holdings Limited:O 3,232,000 700,000 0.07 0.02 2,009,000 2012-11-06
24 1972 SWIRE PROPERTIES LIMITED:O 1,814,551 81,600 0.03 0.00 1,986,960 2012-11-06
25 0297 Sinofert Holdings Limited:O 7,851,200 1,118,000 0.11 0.02 1,922,960 2012-11-06
26 1101 China Huarong Energy Company Limited:O 7,486,500 1,090,000 0.11 0.02 1,776,700 2012-11-06
27 2233 WEST CHINA CEMENT LIMITED:O 12,255,200 948,000 0.27 0.02 1,374,600 2012-11-06
28 2778 Champion Real Estate Investment Trust:Unit 14,848,445 366,000 0.26 0.01 1,357,860 2012-11-06
29 0016 SUN HUNG KAI PROPERTIES LIMITED:O 5,039,532 12,000 0.19 0.00 1,329,600 2012-11-06
30 0398 ORIENTAL WATCH HOLDINGS LIMITED:O 12,890,680 512,000 2.26 0.09 1,315,840 2012-11-06
31 0878 SOUNDWILL HOLDINGS LIMITED:O 399,680 90,000 0.14 0.03 1,274,400 2012-11-06
32 0238 EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O 3,187,000 725,000 0.34 0.08 1,232,500 2012-11-06
33 1800 China Communications Construction Company Limited:H 7,836,606 168,000 0.18 0.00 1,228,080 2012-11-06
34 3800 GCL Technology Holdings Limited (KY):O 22,653,000 800,000 0.15 0.01 1,192,000 2012-11-06
35 1086 Goodbaby International Holdings Limited:O 1,293,000 443,000 0.13 0.04 1,182,810 2012-11-06
36 1171 Yankuang Energy Group Company Limited:H 4,527,267 96,000 0.23 0.00 1,173,120 2012-11-06
37 0066 MTR CORPORATION LIMITED:O 4,631,786 38,000 0.08 0.00 1,136,200 2012-11-06
38 0709 GIORDANO INTERNATIONAL LIMITED:O 89,099,200 165,200 5.78 0.01 1,123,360 2012-11-06
39 0390 CHINA RAILWAY GROUP LIMITED:H 15,670,961 264,000 0.37 0.01 1,092,960 2012-11-06
40 0001 CK Hutchison Holdings Limited:O 4,291,826 9,000 0.19 0.00 1,039,500 2012-11-06
41 0729 FDG Electric Vehicles Limited:O 21,593,789 3,100,000 0.19 0.03 1,038,500 2012-11-06
42 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 2,616,190 40,000 0.24 0.00 1,014,000 2012-11-06
43 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 42,324,160 293,000 0.14 0.00 1,013,780 2012-11-06
44 0880 SJM Holdings Limited:O 2,545,800 54,000 0.05 0.00 955,800 2012-11-06
45 0813 Shimao Group Holdings Limited:O 2,078,500 60,000 0.06 0.00 909,600 2012-11-06
46 0934 SINOPEC KANTONS HOLDINGS LIMITED:O 98,596,593 150,000 4.75 0.01 891,000 2012-11-06
47 2888 STANDARD CHARTERED PLC:O 671,884 4,800 0.03 0.00 879,840 2012-11-06
48 0272 SHUI ON LAND LIMITED:O 76,146,674 254,500 1.27 0.00 860,210 2012-11-06
49 0838 EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O 5,590,000 890,000 0.33 0.05 836,600 2012-11-06
50 2007 Country Garden Holdings Company Limited:O 18,109,135 238,018 0.10 0.00 833,063 2012-11-06
51 1813 KWG Group Holdings Limited:O 1,867,500 164,000 0.06 0.01 783,920 2012-11-06
52 1200 Midland Holdings Limited (BM):O 1,904,000 200,000 0.27 0.03 782,000 2012-11-06
53 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 2,372,020 172,500 0.08 0.01 712,425 2012-11-06
54 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 177,000 10,000 0.01 0.00 703,500 2012-11-06
55 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 4,664,000 158,000 0.36 0.01 646,220 2012-11-06
56 0144 China Merchants Port Holdings Company Limited:O 3,060,138 22,000 0.12 0.00 540,100 2012-11-06
57 0002 CLP HOLDINGS LIMITED:O 3,373,736 8,000 0.14 0.00 531,600 2012-11-06
58 1830 Perfect Medical Health Management Limited (KY):O 16,520,000 1,164,000 1.65 0.12 506,340 2012-11-06
59 0177 Jiangsu Expressway Company Limited:H 4,870,000 74,000 0.40 0.01 500,980 2012-11-06
60 3968 CHINA MERCHANTS BANK CO., LTD.:H 5,932,838 30,000 0.15 0.00 436,800 2012-11-06
61 0805 GLENCORE PLC:O 272,900 10,000 0.00 0.00 430,000 2012-11-06
62 0005 HSBC HOLDINGS PLC:O 35,509,150 5,526 0.19 0.00 423,844 2012-11-06
63 0853 MicroPort Scientific Corporation:O 2,040,600 82,600 0.14 0.01 344,442 2012-11-06
64 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 11,549,367 15,608 0.13 0.00 323,866 2012-11-06
65 0303 VTECH HOLDINGS LIMITED:O 167,351 3,500 0.07 0.00 323,225 2012-11-06
66 0662 ASIA FINANCIAL HOLDINGS LIMITED:O 2,726,990 100,000 0.27 0.01 320,000 2012-11-06
67 2357 AviChina Industry & Technology Company Limited:H 5,124,000 100,000 0.22 0.00 320,000 2012-11-06
68 0107 SICHUAN EXPRESSWAY COMPANY LIMITED:H 6,122,000 120,000 0.68 0.01 306,000 2012-11-06
69 2010 Real Nutriceutical Group Limited:O 16,471,000 106,000 1.47 0.01 302,100 2012-11-06
70 0563 Shanghai Industrial Urban Development Group Limited:O 7,583,700 206,000 0.16 0.00 292,520 2012-11-06
71 0129 ASIA STANDARD INTERNATIONAL GROUP LIMITED:O 4,289,069 206,337 0.35 0.02 284,745 2012-11-06
72 0960 Longfor Group Holdings Limited:O 5,973,000 20,000 0.11 0.00 283,600 2012-11-06
73 0762 CHINA UNICOM (HONG KONG) LIMITED:O 5,753,728 22,000 0.02 0.00 268,400 2012-11-06
74 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 5,386,000 40,000 0.38 0.00 236,800 2012-11-06
75 1036 Vanke Overseas Investment Holding Company Limited:O 88,500 20,000 0.03 0.01 233,600 2012-11-06
76 0116 CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O 493,400 13,000 0.07 0.00 232,440 2012-11-06
77 2282 MGM China Holdings Limited:O 1,897,600 16,000 0.05 0.00 222,720 2012-11-06
78 1163 Dejin Resources Group Company Limited:O 31,528,500 3,600,000 1.09 0.12 219,600 2012-11-06
79 1198 Royale Home Holdings Limited:O 4,021,633 288,000 0.52 0.04 210,240 2012-11-06
80 0573 Tao Heung Holdings Limited:O 1,442,000 45,000 0.14 0.00 200,250 2012-11-06
81 1112 Health and Happiness (H&H) International Holdings Limited:O 46,000 10,000 0.01 0.00 199,800 2012-11-06
82 0163 Emperor International Holdings Limited:O 2,359,361 100,000 0.06 0.00 188,000 2012-11-06
83 0405 Yuexiu Real Estate Investment Trust:Unit 11,360,840 50,000 0.43 0.00 187,000 2012-11-06
84 0083 SINO LAND COMPANY LIMITED:O 3,642,340 12,000 0.06 0.00 160,080 2012-11-06
85 1224 C C Land Holdings Limited:O 6,679,363 84,000 0.26 0.00 158,760 2012-11-06
86 1102 Enviro Energy International Holdings Limited:O 26,180,000 920,000 0.77 0.03 157,320 2012-11-06
87 0604 SHENZHEN INVESTMENT LIMITED:O 8,026,000 70,000 0.22 0.00 155,400 2012-11-06
88 0354 CHINASOFT INTERNATIONAL LIMITED:O 7,025,000 80,000 0.41 0.00 151,200 2012-11-06
89 1240 CNQC International Holdings Limited:O 357,500 137,500 0.12 0.05 148,500 2012-11-06
90 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 8,343,401 1,100 0.77 0.00 142,560 2012-11-06
91 0665 Haitong International Securities Group Limited:O 1,540,072 50,000 0.17 0.01 142,500 2012-11-06
92 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 8,441,400 34,000 0.18 0.00 139,060 2012-11-06
93 3339 Lonking Holdings Limited:O 5,451,000 70,000 0.13 0.00 135,800 2012-11-06
94 1133 Harbin Electric Company Limited:H 1,348,000 20,000 0.20 0.00 132,800 2012-11-06
95 0073 ASIAN CITRUS HOLDINGS LIMITED:O 691,013 30,000 0.06 0.00 124,500 2012-11-06
96 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 1,185,280 11,180 0.08 0.00 119,850 2012-11-06
97 1266 XIWANG SPECIAL STEEL COMPANY LIMITED:O 607,000 90,000 0.03 0.00 119,700 2012-11-06
98 0728 CHINA TELECOM CORPORATION LIMITED:H 9,610,850 26,000 0.07 0.00 115,440 2012-11-06
99 1002 V.S. INTERNATIONAL GROUP LIMITED:O 36,269,731 624,000 3.06 0.05 115,440 2012-11-06
100 0538 Ajisen (China) Holdings Limited:O 1,276,000 20,000 0.12 0.00 114,000 2012-11-06
101 0555 REXLot Holdings Limited:O 54,650,000 200,000 0.65 0.00 114,000 2012-11-06
102 3308 Golden Eagle Retail Group Limited:O 110,000 6,000 0.01 0.00 112,680 2012-11-06
103 1122 QINGLING MOTORS CO. LTD:H 1,646,821 58,000 0.13 0.00 110,780 2012-11-06
104 0680 Nan Hai Corporation Limited:O 50,416,467 3,600,000 0.07 0.01 108,000 2012-11-06
105 1165 Shunfeng International Clean Energy Limited:O 1,596,000 366,000 0.10 0.02 106,140 2012-11-06
106 0113 DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O 1,170,537 26,500 0.31 0.01 105,735 2012-11-06
107 1393 Hidili Industry International Development Limited:O 1,430,000 50,000 0.07 0.00 104,500 2012-11-06
108 1173 VEEKO INTERNATIONAL HOLDINGS LIMITED:O 5,626,494 500,000 0.25 0.02 98,000 2012-11-06
109 0552 China Communications Services Corporation Limited:H 2,586,468 20,000 0.11 0.00 89,200 2012-11-06
110 1011 China NT Pharma Group Company Limited:O 6,570,000 100,000 0.61 0.01 86,000 2012-11-06
111 0168 TSINGTAO BREWERY COMPANY LIMITED:H 181,000 2,000 0.03 0.00 85,500 2012-11-06
112 0190 HKC (HOLDINGS) LIMITED:O 26,874,377 289,000 0.24 0.00 85,255 2012-11-06
113 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 14,397,595 3,500 0.14 0.00 84,175 2012-11-06
114 0877 OM Technologies (Group) Limited:O 1,053,000 40,000 0.14 0.01 83,600 2012-11-06
115 1555 MIE Holdings Corporation:O 920,000 36,000 0.03 0.00 83,520 2012-11-06
116 0149 China Agri-Products Exchange Limited:O 1,560,908 200,000 0.06 0.01 83,000 2012-11-06
117 0566 Hanergy Thin Film Power Group Limited:O 30,340,000 300,000 0.23 0.00 72,300 2012-11-06
118 0844 Greatime International Holdings Limited:O 100,000 68,000 0.03 0.02 72,080 2012-11-06
119 1366 Jiangnan Group Limited:O 90,000 50,000 0.01 0.00 71,500 2012-11-06
120 2727 Shanghai Electric Group Company Limited:H 3,036,000 22,000 0.10 0.00 70,180 2012-11-06
121 6030 CITIC Securities Company Limited:H 496,000 4,500 0.04 0.00 68,130 2012-11-06
122 3777 China Fiber Optic Network System Group Ltd.:O 696,000 50,000 0.06 0.00 66,500 2012-11-06
123 0980 LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H 1,175,400 10,000 0.32 0.00 63,400 2012-11-06
124 0197 HENG TAI CONSUMABLES GROUP LIMITED:O 5,977,723 300,000 0.11 0.01 61,500 2012-11-06
125 0568 SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H 611,100 20,000 0.24 0.01 56,400 2012-11-06
126 0702 SINO OIL AND GAS HOLDINGS LIMITED:O 7,930,000 300,000 0.06 0.00 55,200 2012-11-06
127 0717 Emperor Capital Group Limited:O 1,857,944 180,000 0.07 0.01 54,900 2012-11-06
128 6837 Haitong Securities Co., Ltd.:H 416,400 5,200 0.03 0.00 54,704 2012-11-06
129 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 5,968,000 20,000 0.42 0.00 54,400 2012-11-06
130 2383 TOM GROUP LIMITED:O 4,639,900 66,000 0.12 0.00 53,460 2012-11-06
131 0202 EverChina Int'l Holdings Company Limited:O 2,714,000 100,000 0.04 0.00 53,000 2012-11-06
132 1009 INTERNATIONAL ENTERTAINMENT CORPORATION:O 1,160,000 46,000 0.10 0.00 51,520 2012-11-06
133 0995 ANHUI EXPRESSWAY COMPANY LIMITED:H 1,286,000 12,000 0.26 0.00 47,520 2012-11-06
134 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 5,456,000 20,000 0.23 0.00 45,800 2012-11-06
135 1728 China ZhengTong Auto Services Holdings Limited:O 1,206,000 8,000 0.05 0.00 45,520 2012-11-06
136 0133 CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O 425,399 4,000 0.27 0.00 42,800 2012-11-06
137 1777 Fantasia Holdings Group Co., Limited:O 8,323,500 51,000 0.16 0.00 42,330 2012-11-06
138 0276 Mongolia Energy Corporation Limited:O 6,022,344 100,000 0.09 0.00 41,000 2012-11-06
139 2343 PACIFIC BASIN SHIPPING LIMITED:O 2,540,000 10,000 0.13 0.00 40,600 2012-11-06
140 0100 CLEAR MEDIA LIMITED (BM):O 878,000 10,000 0.17 0.00 40,000 2012-11-06
141 1097 i-CABLE Communications Limited:O 3,276,910 100,000 0.16 0.00 38,500 2012-11-06
142 2618 TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O 4,245,890 15,000 0.38 0.00 37,800 2012-11-06
143 0331 PCD STORES (GROUP) LIMITED:O 11,990,000 40,000 0.28 0.00 37,200 * 2012-11-06
144 1893 China National Materials Company Limited:H 3,513,000 14,000 0.30 0.00 36,120 2012-11-06
145 1033 Sinopec Oilfield Service Corporation:H 7,762,000 20,000 0.55 0.00 34,600 2012-11-06
146 8173 Hephaestus Holdings Limited:O 10,603,400 80,000 1.16 0.01 34,000 2012-11-06
147 0057 CHEN HSONG HOLDINGS LIMITED:O 2,625,000 16,000 0.42 0.00 33,600 2012-11-06
148 0592 BOSSINI INTERNATIONAL HOLDINGS LIMITED:O 47,696,936 84,000 2.94 0.01 32,760 2012-11-06
149 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 5,972,370 2,000 0.33 0.00 29,800 2012-11-06
150 1029 IRC LIMITED:O 496,000 30,000 0.01 0.00 29,700 2012-11-06
151 0922 Anxian Yuan China Holdings Limited:O 76,250,600 320,000 2.80 0.01 28,480 2012-11-06
152 0128 ENM Holdings Limited (HK):O 6,057,292 40,000 0.37 0.00 26,000 2012-11-06
153 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 3,303,895 8,000 0.24 0.00 22,480 2012-11-06
154 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 6,717,854 10,000 0.39 0.00 21,200 2012-11-06
155 0938 MAN SANG INTERNATIONAL LIMITED:O 291,859,024 52,000 22.80 0.00 20,280 2012-11-06
156 1371 China Ecotourism Group Limited:O 30,681,142 200,000 0.41 0.00 19,600 2012-11-06
157 0088 TAI CHEUNG HOLDINGS LIMITED:O 2,668,401 3,000 0.43 0.00 18,510 2012-11-06
158 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 11,366,768 5,000 0.43 0.00 17,900 2012-11-06
159 2689 Nine Dragons Paper (Holdings) Limited:O 4,425,000 3,000 0.09 0.00 17,430 2012-11-06
160 1052 Yuexiu Transport Infrastructure Limited:O 2,059,302 4,000 0.12 0.00 14,200 2012-11-06
161 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 2,266,000 6,000 0.16 0.00 11,880 2012-11-06
162 0548 Shenzhen Expressway Corporation Limited:H 1,007,000 4,000 0.13 0.00 11,880 2012-11-06
163 1051 G-Resources Group Limited:O 122,079,360 30,000 0.65 0.00 10,500 2012-11-06
164 0042 NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H 524,000 10,000 0.20 0.00 10,200 2012-11-06
165 1292 Changan Minsheng APLL Logistics Co., Ltd.:H 48,000 2,000 0.09 0.00 9,160 2012-11-06
166 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 4,667,000 1,000 0.30 0.00 7,740 2012-11-06
167 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 1,041,893 2,000 0.07 0.00 6,760 2012-11-06
168 1618 Metallurgical Corporation of China Ltd.:H 7,287,000 4,000 0.25 0.00 6,120 2012-11-06
169 1057 Zhejiang Shibao Company Limited:H 382,000 2,000 0.44 0.00 5,000 2012-11-06
170 0285 BYD Electronic (International) Company Limited:O 1,718,000 2,000 0.08 0.00 3,980 2012-11-06
171 0508 DINGYI GROUP INVESTMENT LIMITED:O 4,053,000 5,000 0.17 0.00 1,425 2012-11-06
172 0488 LAI SUN DEVELOPMENT COMPANY LIMITED:O 62,760,000 -4,000 0.31 -0.00 -800 2012-11-06
173 1191 China Gem Holdings Limited:O 6,860,800 -20,000 0.05 -0.00 -960 2012-11-06
174 1332 Touyun Biotech Group Limited:O 176,701 -1,500 0.12 -0.00 -1,305 2012-11-06
175 1091 South Manganese Investment Limited:O 16,939,675 -1,619 0.56 -0.00 -1,489 2012-11-06
176 0254 NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O 14,994,500 -25,000 0.14 -0.00 -2,000 2012-11-06
177 0259 YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O 68,844,014 -2,000 6.81 -0.00 -2,300 2012-11-06
178 0524 Great Wall Terroir Holdings Limited:O 21,603,782 -5,000 4.15 -0.00 -2,400 2012-11-06
179 0275 Master Glory Group Limited:O 48,905,569 -20,000 4.36 -0.00 -3,740 2012-11-06
180 0998 China CITIC Bank Corporation Limited:H 69,415,884 -1,000 0.47 -0.00 -4,030 2012-11-06
181 0842 Leoch International Technology Limited:O 989,000 -5,000 0.07 -0.00 -5,850 2012-11-06
182 1383 LET Group Holdings Limited:O 372,000 -5,000 0.18 -0.00 -6,050 2012-11-06
183 0826 Tiangong International Company Limited:O 1,118,000 -4,000 0.06 -0.00 -8,160 2012-11-06
184 0325 Trauson Holdings Company Limited:O 6,172,000 -2,000 0.80 -0.00 -8,500 2012-11-06
185 2366 SMI Culture & Travel Group Holdings Limited:O 241,176,439 -168,000 5.14 -0.00 -9,072 2012-11-06
186 0673 China Health Group Limited:O 1,252,480 -24,000 0.25 -0.00 -9,600 2012-11-06
187 0198 SMI Holdings Group Limited:O 21,945,276 -60,000 0.27 -0.00 -11,100 2012-11-06
188 3300 CHINA GLASS HOLDINGS LIMITED:O 24,802,000 -10,000 1.60 -0.00 -11,300 2012-11-06
189 0189 DONGYUE GROUP LIMITED:O 11,937,000 -3,000 0.56 -0.00 -14,400 2012-11-06
190 2607 Shanghai Pharmaceuticals Holding Co., Ltd.:H 2,476,800 -1,000 0.32 -0.00 -14,660 2012-11-06
191 0307 Up Energy Development Group Limited:O 1,283,886 -18,000 0.08 -0.00 -14,760 2012-11-06
192 3818 China Dongxiang (Group) Co., Ltd.:O 5,344,000 -15,000 0.10 -0.00 -15,300 2012-11-06
193 0689 EPI (Holdings) Limited:O 7,878,736 -80,000 0.25 -0.00 -16,240 2012-11-06
194 0433 North Mining Shares Company Limited:O 9,343,546 -40,000 0.07 -0.00 -17,400 2012-11-06
195 2088 Xiwang Property Holdings Company Limited:O 1,800,789 -20,000 0.18 -0.00 -17,600 2012-11-06
196 0226 LIPPO LIMITED (HK):O 2,560,710 -5,320 0.52 -0.00 -17,982 2012-11-06
197 0474 Aceso Life Science Group Limited:O 11,632,329 -120,000 0.30 -0.00 -20,040 2012-11-06
198 1073 Da Yu Financial Holdings Limited:O 2,237,800 -100,000 0.23 -0.01 -23,000 2012-11-06
199 0280 KING FOOK HOLDINGS LIMITED:O 1,843,000 -20,000 0.42 -0.00 -23,600 2012-11-06
200 8228 National Arts Group Holdings Limited:O 236,000 -95,000 0.03 -0.01 -25,650 2012-11-06
201 0033 International Genius Company:O 1,120,000 -50,000 0.08 -0.00 -27,500 2012-11-06
202 0410 SOHO CHINA LIMITED:O 3,520,500 -5,000 0.07 -0.00 -27,650 2012-11-06
203 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 7,883,099 -46,000 0.26 -0.00 -30,360 2012-11-06
204 0183 Winfull Group Holdings Limited:O 4,912,000 -80,000 0.14 -0.00 -30,400 2012-11-06
205 1099 SINOPHARM GROUP CO. LTD.:H 1,070,400 -1,200 0.13 -0.00 -31,800 2012-11-06
206 1888 Kingboard Laminates Holdings Limited:O 9,512,214 -10,000 0.32 -0.00 -32,600 2012-11-06
207 0371 Beijing Enterprises Water Group Limited:O 3,082,164 -18,000 0.04 -0.00 -32,760 2012-11-06
208 0282 NEXT DIGITAL LIMITED:O 3,777,200 -20,000 0.16 -0.00 -33,200 2012-11-06
209 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 496,800 -2,000 0.01 -0.00 -33,440 2012-11-06
210 1149 Anxin-China Holdings Limited:O 2,540,000 -20,000 0.09 -0.00 -34,400 2012-11-06
211 0973 L'Occitane International S.A.:O 3,298,000 -1,500 0.22 -0.00 -36,225 2012-11-06
212 0210 Daphne International Holdings Limited:O 148,000 -4,000 0.01 -0.00 -36,520 2012-11-06
213 0902 HUA NENG POWER INTERNATIONAL, INC.:H 2,358,210 -6,000 0.07 -0.00 -36,840 2012-11-06
214 2369 Coolpad Group Limited:O 2,597,000 -16,000 0.12 -0.00 -36,960 2012-11-06
215 1136 TCC INTERNATIONAL HOLDINGS LIMITED:O 2,785,550 -16,000 0.08 -0.00 -37,120 2012-11-06
216 0368 CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O 6,406,000 -20,000 0.16 -0.00 -38,600 2012-11-06
217 0587 Hua Han Health Industry Holdings Limited:O 11,755,360 -19,200 0.49 -0.00 -38,976 2012-11-06
218 0147 International Business Settlement Holdings Limited:O 880,000 -90,000 0.00 -0.00 -39,150 2012-11-06
219 0347 Angang Steel Company Limited:H 5,345,129 -8,000 0.49 -0.00 -39,680 2012-11-06
220 3336 JU TENG INTERNATIONAL HOLDINGS LIMITED:O 427,000 -12,000 0.04 -0.00 -39,960 2012-11-06
221 8212 Celebrate International Holdings Limited:O 256,075 -100,000 0.03 -0.01 -41,000 2012-11-06
222 1070 TCL Electronics Holdings Limited:O 818,534 -10,000 0.06 -0.00 -43,700 2012-11-06
223 0868 XINYI GLASS HOLDINGS LIMITED:O 970,224 -10,000 0.03 -0.00 -45,900 2012-11-06
224 0019 SWIRE PACIFIC LIMITED:A 1,251,361 -500 0.14 -0.00 -47,025 2012-11-06
225 0327 PAX Global Technology Limited:O 1,120,265 -30,000 0.11 -0.00 -47,400 2012-11-06
226 0041 GREAT EAGLE HOLDINGS LIMITED:O 2,385,602 -2,000 0.38 -0.00 -48,100 2012-11-06
227 0848 Maoye International Holdings Limited:O 4,875,000 -32,000 0.09 -0.00 -50,880 2012-11-06
228 0921 Hisense Home Appliances Group Co., Ltd.:H 5,282,000 -20,000 1.15 -0.00 -51,000 2012-11-06
229 0379 China Ever Grand Financial Leasing Group Co., Ltd.:O 10,700,000 -300,000 0.13 -0.00 -51,300 2012-11-06
230 0533 GOLDLION HOLDINGS LIMITED:O 7,332,000 -14,000 0.75 -0.00 -51,520 2012-11-06
231 0330 ESPRIT HOLDINGS LIMITED (BM):O 1,356,936 -5,032 0.11 -0.00 -54,748 2012-11-06
232 0084 STELUX HOLDINGS INTERNATIONAL LIMITED:O 507,268 -30,000 0.05 -0.00 -55,200 2012-11-06
233 0090 Puxing Energy Limited:O 658,000 -80,000 0.16 -0.02 -56,000 2012-11-06
234 0891 Trinity Limited (BM):O 3,715,000 -10,000 0.22 -0.00 -56,200 2012-11-06
235 0588 Beijing North Star Company Limited:H 1,813,000 -36,000 0.26 -0.01 -58,320 2012-11-06
236 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 6,243,700 -32,000 0.37 -0.00 -58,880 2012-11-06
237 0603 China Oil And Gas Group Limited:O 18,457,200 -60,000 0.37 -0.00 -59,400 2012-11-06
238 1685 Boer Power Holdings Limited:O 505,000 -20,000 0.07 -0.00 -59,800 2012-11-06
239 0267 CITIC Limited (HK):O 6,597,692 -6,000 0.18 -0.00 -60,720 2012-11-06
240 2196 Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H 272,000 -5,500 0.08 -0.00 -60,720 2012-11-06
241 0515 China Silver Technology Holdings Limited:O 1,384,000 -50,000 0.31 -0.01 -61,000 2012-11-06
242 1900 China ITS (Holdings) Co., Ltd.:O 4,455,000 -50,000 0.27 -0.00 -62,000 2012-11-06
243 0697 Shoucheng Holdings Limited:O 24,598,050 -150,000 0.27 -0.00 -65,250 2012-11-06
244 1199 COSCO SHIPPING Ports Limited:O 8,644,697 -6,000 0.31 -0.00 -66,240 2012-11-06
245 2009 BBMG Corporation:H 672,500 -10,000 0.06 -0.00 -67,800 2012-11-06
246 0006 Power Assets Holdings Limited:O 2,082,144 -1,000 0.10 -0.00 -67,800 2012-11-06
247 1387 China Dili Group:O 53,276,000 -200,000 0.25 -0.00 -71,000 2012-11-06
248 0420 FOUNTAIN SET (HOLDINGS) LIMITED:O 2,774,000 -100,000 0.23 -0.01 -71,000 2012-11-06
249 0148 Kingboard Holdings Limited:O 495,820 -3,000 0.06 -0.00 -72,000 2012-11-06
250 2601 China Pacific Insurance (Group) Co., Ltd.:H 1,569,430 -3,000 0.07 -0.00 -75,150 2012-11-06
251 0372 PT International Development Corporation Limited:O 27,841,312 -150,000 3.53 -0.02 -76,500 2012-11-06
252 1072 Dongfang Electric Corporation Limited:H 4,331,800 -6,000 1.27 -0.00 -79,560 2012-11-06
253 0935 DRAGON CROWN GROUP HOLDINGS LIMITED:O 3,366,000 -100,000 0.30 -0.01 -80,000 2012-11-06
254 1043 COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O 984,000 -30,000 0.26 -0.01 -80,400 2012-11-06
255 1382 Pacific Textiles Holdings Limited:O 8,464,000 -16,000 0.59 -0.00 -82,240 2012-11-06
256 3993 CMOC Group Limited (CN):H 6,444,000 -25,000 0.49 -0.00 -84,250 2012-11-06
257 1878 SOUTHGOBI RESOURCES LTD.:O 100,150 -5,000 0.06 -0.00 -84,900 2012-11-06
258 0257 China Everbright Environment Group Limited (b1961-07-10):O 3,214,500 -22,000 0.08 -0.00 -84,920 2012-11-06
259 1788 Guotai Junan International Holdings Limited:O 1,043,000 -40,000 0.06 -0.00 -90,400 2012-11-06
260 0321 TEXWINCA HOLDINGS LIMITED:O 1,176,000 -14,000 0.09 -0.00 -93,380 2012-11-06
261 3355 Advanced Semiconductor Manufacturing Corporation Limited:H 422,000 -300,000 0.04 -0.03 -94,500 2012-11-06
262 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 1,574,228 -10,000 0.04 -0.00 -96,500 2012-11-06
263 3900 Greentown China Holdings Limited:O 1,119,000 -10,000 0.05 -0.00 -99,800 2012-11-06
264 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 152,000 -2,000 0.01 -0.00 -100,300 2012-11-06
265 1368 Xtep International Holdings Limited:O 1,358,500 -31,000 0.06 -0.00 -100,440 2012-11-06
266 0916 China Longyuan Power Group Corporation Limited:H 3,858,000 -20,000 0.14 -0.00 -102,800 2012-11-06
267 2238 Guangzhou Automobile Group Co., Ltd.:H 4,456,594 -20,000 0.20 -0.00 -106,000 2012-11-06
268 0004 Wharf (Holdings) Limited (The):O 3,444,535 -2,000 0.11 -0.00 -110,000 2012-11-06
269 0763 ZTE CORPORATION:H 4,852,014 -9,400 0.77 -0.00 -111,108 2012-11-06
270 3399 Guangdong Yueyun Transportation Company Limited:H 591,000 -60,000 0.43 -0.04 -117,600 2012-11-06
271 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 37,252,250 -35,000 0.50 -0.00 -121,800 2012-11-06
272 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 4,155,166 -22,000 0.15 -0.00 -122,320 2012-11-06
273 0822 Ka Shui International Holdings Limited:O 1,590,000 -100,000 0.18 -0.01 -123,000 2012-11-06
274 0311 LUEN THAI HOLDINGS LIMITED:O 10,517,000 -100,000 1.05 -0.01 -124,000 2012-11-06
275 0978 China Merchants Land Limited:O 1,291,800 -80,000 0.12 -0.01 -128,000 2012-11-06
276 0486 UNITED COMPANY RUSAL, IPJSC:O 955,000 -30,000 0.01 -0.00 -132,000 2012-11-06
277 0509 Century Sunshine Group Holdings Limited:O 2,410,000 -300,000 0.09 -0.01 -135,000 2012-11-06
278 1898 China Coal Energy Company Limited:H 5,507,035 -17,000 0.13 -0.00 -137,530 2012-11-06
279 2722 Chongqing Machinery & Electric Co., Ltd.:H 1,762,000 -120,000 0.16 -0.01 -145,200 2012-11-06
280 0887 Emperor Watch & Jewellery Limited:O 85,580,000 -200,000 1.27 -0.00 -162,000 2012-11-06
281 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 139,998,534 -80,000 5.79 -0.00 -163,200 2012-11-06
282 3816 KFM Kingdom Holdings Limited:O 552,000 -184,000 0.09 -0.03 -171,120 2012-11-06
283 0517 COSCO SHIPPING International (Hong Kong) Co., Ltd.:O 6,541,212 -56,000 0.43 -0.00 -180,880 2012-11-06
284 0856 VSTECS Holdings Limited:O 7,396,000 -112,000 0.60 -0.01 -181,440 2012-11-06
285 2899 ZIJIN MINING GROUP CO., LTD.:H 30,832,560 -59,000 0.51 -0.00 -181,720 2012-11-06
286 3383 Agile Group Holdings Limited (KY):O 1,398,000 -20,000 0.04 -0.00 -194,000 2012-11-06
287 1833 Intime Retail (Group) Company Limited:O 272,000 -21,000 0.01 -0.00 -201,600 2012-11-06
288 0956 China Suntien Green Energy Corporation Limited:H 5,129,000 -130,000 0.38 -0.01 -208,000 2012-11-06
289 1128 Wynn Macau, Limited:O 1,117,800 -9,200 0.02 -0.00 -211,600 2012-11-06
290 0131 CHEUK NANG (HOLDINGS) LIMITED:O 89,943 -50,000 0.02 -0.01 -214,000 2012-11-06
291 0480 HKR INTERNATIONAL LIMITED:O 15,015,275 -60,000 1.11 -0.00 -219,600 2012-11-06
292 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 2,095,660 -4,000 0.09 -0.00 -219,800 2012-11-06
293 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 570,016 -4,500 0.09 -0.00 -227,475 2012-11-06
294 1938 Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O 2,369,000 -70,000 0.23 -0.01 -230,300 2012-11-06
295 0861 DIGITAL CHINA HOLDINGS LIMITED:O 1,300,620 -17,000 0.12 -0.00 -236,640 2012-11-06
296 1818 Zhaojin Mining Industry Company Limited:H 892,500 -19,000 0.10 -0.00 -245,100 2012-11-06
297 0535 Gemdale Properties and Investment Corporation Limited:O 52,276,446 -650,000 0.76 -0.01 -279,500 2012-11-06
298 0992 LENOVO GROUP LIMITED:O 4,507,249 -42,000 0.04 -0.00 -280,140 2012-11-06
299 1766 CRRC Corporation Limited:H 2,532,000 -44,000 0.13 -0.00 -282,920 2012-11-06
300 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 1,684,400 -200,000 0.07 -0.01 -310,000 2012-11-06
301 2883 China Oilfield Services Limited:H 668,000 -22,000 0.04 -0.00 -312,400 2012-11-06
302 2880 Liaoning Port Co., Ltd.:H 6,333,000 -200,000 0.60 -0.02 -336,000 2012-11-06
303 3918 NagaCorp Ltd.:O 4,132,143 -74,000 0.20 -0.00 -336,700 2012-11-06
304 0589 Portico International Holdings Limited:O 1,531,500 -60,500 0.28 -0.01 -371,470 2012-11-06
305 0917 NEW WORLD CHINA LAND LIMITED:O 8,412,053 -100,000 0.10 -0.00 -391,000 2012-11-06
306 0081 CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O 1,051,150 -49,000 0.05 -0.00 -397,880 2012-11-06
307 1997 Regent Manner International Holdings Limited:O 1,058,000 -266,000 0.05 -0.01 -404,320 2012-11-06
308 0823 Link Real Estate Investment Trust:Unit 6,064,993 -10,642 0.27 -0.00 -412,378 2012-11-06
309 87001 Hui Xian Real Estate Investment Trust:Unit 9,587,883 -100,000 0.19 -0.00 -422,000 2012-11-06
310 1899 Xingda International Holdings Limited:O 1,207,000 -131,000 0.08 -0.01 -441,470 2012-11-06
311 1913 PRADA S.P.A.:O 46,000 -7,700 0.00 -0.00 -492,415 2012-11-06
312 0196 Honghua Group Limited:O 11,732,000 -275,000 0.36 -0.01 -508,750 2012-11-06
313 2012 SUNSHINE OILSANDS LTD.:O 93,297,720 -184,000 3.31 -0.01 -552,000 2012-11-06
314 0165 CHINA EVERBRIGHT LIMITED (HK):O 2,240,200 -50,000 0.13 -0.00 -578,000 2012-11-06
315 0778 Fortune Real Estate Investment Trust:Unit 24,686,706 -94,000 1.45 -0.01 -592,200 2012-11-06
316 0493 GOME Retail Holdings Limited:O 59,667,689 -760,000 0.35 -0.00 -630,800 2012-11-06
317 2313 Shenzhou International Group Holdings Limited:O 271,000 -41,000 0.02 -0.00 -635,500 2012-11-06
318 0489 DongFeng Motor Group Company Limited (CN):H 2,306,000 -68,000 0.08 -0.00 -681,360 2012-11-06
319 0712 Comtec Solar Systems Group Limited:O 1,024,000 -618,000 0.09 -0.05 -685,980 2012-11-06
320 0494 LI & FUNG LIMITED:O 4,737,399 -56,000 0.06 -0.00 -748,160 2012-11-06
321 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 20,035,209 -98,000 0.12 -0.00 -805,560 2012-11-06
322 0440 DAH SING FINANCIAL HOLDINGS LIMITED:O 3,446,647 -28,800 1.16 -0.01 -871,200 2012-11-06
323 1910 Samsonite Group S.A.:O 231,900 -60,000 0.02 -0.00 -895,200 2012-11-06
324 0367 CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O 12,775,683 -988,000 0.77 -0.06 -918,840 2012-11-06
325 2338 WEICHAI POWER CO., LTD.:H 490,880 -32,000 0.10 -0.01 -966,400 2012-11-06
326 2020 ANTA Sports Products Limited:O 560,000 -150,000 0.02 -0.01 -993,000 2012-11-06
327 1088 China Shenhua Energy Company Limited:H 4,884,107 -30,500 0.14 -0.00 -1,017,175 2012-11-06
328 1211 BYD COMPANY LIMITED:H 3,747,142 -60,000 0.47 -0.01 -1,050,000 2012-11-06
329 0906 HUARUIFENGQUAN Packaging Holdings Limited:O 860,000 -187,000 0.09 -0.02 -1,060,290 2012-11-06
330 1299 AIA Group Limited:O 3,056,700 -34,200 0.03 -0.00 -1,065,330 2012-11-06
331 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 5,053,292 -105,000 0.13 -0.00 -1,106,700 2012-11-06
332 3323 China National Building Material Company Limited:H 5,802,000 -114,000 0.20 -0.00 -1,208,400 2012-11-06
333 0904 China Green (Holdings) Limited:O 12,959,000 -708,000 1.47 -0.08 -1,239,000 2012-11-06
334 0914 Anhui Conch Cement Company Limited:H 2,258,850 -54,000 0.17 -0.00 -1,512,000 2012-11-06
335 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 1,165,646 -146,000 0.05 -0.01 -1,527,160 2012-11-06
336 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 2,736,179 -72,000 0.03 -0.00 -1,544,400 2012-11-06
337 1336 New China Life Insurance Company Ltd.:H 591,900 -60,000 0.06 -0.01 -1,578,000 2012-11-06
338 0753 Air China Limited:H 7,397,000 -300,000 0.16 -0.01 -1,602,000 2012-11-06
339 1988 China Minsheng Banking Corp., Ltd.:H 17,171,900 -221,800 0.30 -0.00 -1,652,410 2012-11-06
340 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 670,000 -81,000 0.11 -0.01 -1,668,600 2012-11-06
341 0101 HANG LUNG PROPERTIES LIMITED:O 1,595,626 -64,000 0.04 -0.00 -1,769,600 2012-11-06
342 2382 Sunny Optical Technology (Group) Company Limited:O 2,774,000 -355,000 0.28 -0.04 -1,824,700 2012-11-06
343 0291 China Resources Beer (Holdings) Company Limited:O 1,526,180 -72,000 0.06 -0.00 -1,904,400 2012-11-06
344 1928 Sands China Ltd.:O 541,600 -62,400 0.01 -0.00 -1,946,880 2012-11-06
345 1068 China Yurun Food Group Limited:O 29,262,000 -355,000 1.61 -0.02 -2,037,700 2012-11-06
346 0806 Value Partners Group Limited:O 6,959,000 -492,000 0.40 -0.03 -2,154,960 2012-11-06
347 1186 China Railway Construction Corporation Limited:H 6,421,250 -288,500 0.31 -0.01 -2,322,425 2012-11-06
348 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 2,964,000 -260,000 0.06 -0.01 -2,503,800 2012-11-06
349 1919 COSCO SHIPPING Holdings Co., Ltd.:H 10,550,397 -694,000 0.41 -0.03 -2,699,660 2012-11-06
350 2331 LI NING COMPANY LIMITED:O 14,993,246 -690,000 1.42 -0.07 -3,029,100 2012-11-06
351 0151 Want Want China Holdings Limited:O 933,000 -265,000 0.01 -0.00 -3,031,600 2012-11-06
352 1313 China Resources Building Materials Technology Holdings Limited:O 5,366,000 -960,000 0.08 -0.01 -5,107,200 2012-11-06
353 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 27,481,383 -191,000 0.65 -0.00 -5,472,150 2012-11-06
354 0135 KUNLUN ENERGY COMPANY LIMITED:O 4,971,500 -400,000 0.06 -0.00 -5,984,000 2012-11-06
355 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 3,978,500 -502,000 0.10 -0.01 -7,098,280 2012-11-06
356 2866 COSCO SHIPPING Development Co., Ltd.:H 14,252,750 -3,670,000 0.38 -0.10 -8,000,600 2012-11-06
357 3988 BANK OF CHINA LIMITED:H 240,992,317 -3,051,000 0.29 -0.00 -9,854,730 2012-11-06
358 1929 Chow Tai Fook Jewellery Group Limited:O 1,627,700 -1,299,000 0.02 -0.01 -13,613,520 2012-11-06
359 0013 Hutchison Whampoa Limited:O 10,111,075 -233,000 0.24 -0.01 -18,581,750 2012-11-06

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