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

CCASS holding changes from 2013-01-29 to 2013-01-30

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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 0939 CHINA CONSTRUCTION BANK CORPORATION:H 111,919,629 4,870,000 0.05 0.00 32,531,600 2013-01-30
2 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 15,968,095 1,066,500 0.15 0.01 28,475,550 2013-01-30
3 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 36,986,160 3,469,000 0.12 0.01 14,569,800 2013-01-30
4 0119 Poly Property Group Co., Limited:O 38,802,900 1,682,000 1.08 0.05 10,277,020 2013-01-30
5 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 4,828,660 112,000 0.15 0.00 7,834,400 2013-01-30
6 3333 China Evergrande Group:O 32,722,000 1,714,000 0.20 0.01 7,250,220 2013-01-30
7 1777 Fantasia Holdings Group Co., Limited:O 10,704,000 5,053,500 0.21 0.10 7,074,900 2013-01-30
8 0813 Shimao Group Holdings Limited:O 2,363,500 383,000 0.07 0.01 6,618,240 2013-01-30
9 1109 CHINA RESOURCES LAND LIMITED:O 922,000 170,000 0.02 0.00 4,114,000 2013-01-30
10 3323 China National Building Material Company Limited:H 4,722,000 308,000 0.16 0.01 3,806,880 2013-01-30
11 0144 China Merchants Port Holdings Company Limited:O 4,110,752 132,000 0.16 0.01 3,623,400 2013-01-30
12 2007 Country Garden Holdings Company Limited:O 11,644,658 850,000 0.06 0.00 3,578,500 2013-01-30
13 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 7,188,177 21,385 0.63 0.00 3,167,119 2013-01-30
14 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 1,883,679 126,000 0.02 0.00 3,099,600 2013-01-30
15 2777 Guangzhou R&F Properties Co., Ltd.:H 2,577,430 197,600 0.25 0.02 2,853,344 2013-01-30
16 1199 COSCO SHIPPING Ports Limited:O 8,350,319 224,000 0.30 0.01 2,750,720 2013-01-30
17 1918 Sunac China Holdings Limited:O 1,594,000 318,000 0.05 0.01 2,114,700 2013-01-30
18 3968 CHINA MERCHANTS BANK CO., LTD.:H 5,450,062 97,500 0.14 0.00 1,815,450 2013-01-30
19 0960 Longfor Group Holdings Limited:O 4,322,000 120,500 0.08 0.00 1,793,040 2013-01-30
20 3383 Agile Group Holdings Limited (KY):O 2,730,000 114,000 0.08 0.00 1,249,440 2013-01-30
21 1224 C C Land Holdings Limited:O 4,986,363 374,000 0.19 0.01 1,088,340 2013-01-30
22 2331 LI NING COMPANY LIMITED:O 9,706,546 191,000 0.92 0.02 1,016,120 2013-01-30
23 1171 Yankuang Energy Group Company Limited:H 4,344,067 76,000 0.22 0.00 1,015,360 2013-01-30
24 1313 China Resources Building Materials Technology Holdings Limited:O 4,460,000 200,000 0.07 0.00 1,004,000 2013-01-30
25 8137 Honbridge Holdings Limited:O 34,209,000 764,000 0.55 0.01 939,720 2013-01-30
26 1813 KWG Group Holdings Limited:O 981,000 143,500 0.03 0.00 863,870 2013-01-30
27 0123 Yuexiu Property Company Limited:O 59,529,000 270,400 0.64 0.00 754,416 2013-01-30
28 1339 People's Insurance Company (Group) of China Limited (The):H 14,491,000 155,000 0.17 0.00 720,750 2013-01-30
29 2626 Hunan Nonferrous Metals Corporation Limited:H 17,416,000 270,000 1.07 0.02 699,300 2013-01-30
30 0165 CHINA EVERBRIGHT LIMITED (HK):O 1,968,200 40,000 0.11 0.00 591,200 2013-01-30
31 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 8,974,786 90,000 0.15 0.00 562,500 2013-01-30
32 1618 Metallurgical Corporation of China Ltd.:H 16,857,000 300,000 0.59 0.01 519,000 2013-01-30
33 0806 Value Partners Group Limited:O 13,263,000 92,000 0.76 0.01 504,160 2013-01-30
34 0914 Anhui Conch Cement Company Limited:H 896,500 15,500 0.07 0.00 476,625 2013-01-30
35 0522 ASMPT Limited:O 691,500 4,800 0.17 0.00 472,080 2013-01-30
36 0832 Central China Real Estate Limited:O 2,336,616 150,000 0.10 0.01 453,000 2013-01-30
37 0603 China Oil And Gas Group Limited:O 14,905,000 360,000 0.30 0.01 450,000 2013-01-30
38 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 48,059,000 120,000 0.93 0.00 412,800 2013-01-30
39 0045 HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O 2,868,966 29,000 0.19 0.00 380,480 2013-01-30
40 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 1,958,000 14,000 0.43 0.00 357,700 2013-01-30
41 0420 FOUNTAIN SET (HOLDINGS) LIMITED:O 9,484,000 292,000 0.79 0.02 341,640 2013-01-30
42 0187 Beijing Jingcheng Machinery Electric Company Limited:H 391,000 150,000 0.39 0.15 339,000 2013-01-30
43 3800 GCL Technology Holdings Limited (KY):O 15,657,000 150,000 0.10 0.00 322,500 2013-01-30
44 2788 Yorkey Optical International (Cayman) Ltd.:O 676,000 400,000 0.08 0.05 320,000 2013-01-30
45 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 91,000 4,000 0.01 0.00 310,000 2013-01-30
46 2008 Phoenix Media Investment (Holdings) Limited:O 1,918,000 100,000 0.04 0.00 308,000 2013-01-30
47 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 631,000 16,000 0.01 0.00 284,480 2013-01-30
48 0076 Elate Holdings Limited:O 9,748,410 2,640,000 0.17 0.04 274,560 2013-01-30
49 2889 Nickel Resources International Holdings Company Limited:O 4,434,000 400,000 0.18 0.02 264,000 2013-01-30
50 0034 KOWLOON DEVELOPMENT COMPANY LIMITED:O 6,219,000 21,000 0.54 0.00 254,520 2013-01-30
51 1137 Hong Kong Technology Venture Company Limited:O 1,584,297 108,000 0.20 0.01 252,720 2013-01-30
52 1299 AIA Group Limited:O 4,146,000 8,000 0.03 0.00 247,200 2013-01-30
53 0908 Zhuhai Holdings Investment Group Limited:O 1,616,000 200,000 0.14 0.02 242,000 2013-01-30
54 0606 China Agri-Industries Holdings Limited:O 533,888,892 50,000 10.17 0.00 241,500 2013-01-30
55 0886 Silver Base Group Holdings Limited:O 1,222,250 100,000 0.09 0.01 239,000 2013-01-30
56 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 1,918,000 74,000 0.13 0.01 233,100 2013-01-30
57 0992 LENOVO GROUP LIMITED:O 4,798,000 28,000 0.05 0.00 232,400 2013-01-30
58 1919 COSCO SHIPPING Holdings Co., Ltd.:H 10,716,397 56,500 0.42 0.00 232,215 2013-01-30
59 6837 Haitong Securities Co., Ltd.:H 878,000 16,800 0.06 0.00 227,136 2013-01-30
60 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 1,849,980 20,000 0.13 0.00 208,400 2013-01-30
61 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 140,288,534 88,000 5.80 0.00 199,760 2013-01-30
62 2324 Capital VC Limited:O 3,402,500 3,000,000 0.34 0.30 198,000 2013-01-30
63 0151 Want Want China Holdings Limited:O 1,639,000 19,000 0.01 0.00 196,460 2013-01-30
64 1099 SINOPHARM GROUP CO. LTD.:H 1,288,800 8,000 0.16 0.00 193,600 2013-01-30
65 2121 China First Chemical Holdings Limited:O 2,788,000 100,000 0.35 0.01 186,000 2013-01-30
66 1069 China Health Technology Group Holding Company Limited:O 184,000 128,000 0.05 0.03 184,320 2013-01-30
67 1072 Dongfang Electric Corporation Limited:H 2,936,000 12,000 0.86 0.00 179,760 2013-01-30
68 1186 China Railway Construction Corporation Limited:H 5,791,750 21,000 0.28 0.00 177,240 2013-01-30
69 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 53,671,791 144,000 0.89 0.00 177,120 2013-01-30
70 0691 China Shanshui Cement Group Limited:O 570,000 31,000 0.02 0.00 177,010 2013-01-30
71 1829 China Machinery Engineering Corporation:H 1,076,000 25,000 0.12 0.00 170,750 2013-01-30
72 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 580,396 3,000 0.09 0.00 165,750 2013-01-30
73 8167 Neo Telemedia Limited:O 2,616,000 252,000 0.11 0.01 163,800 2013-01-30
74 3883 China Aoyuan Group Limited:O 6,506,000 100,000 0.25 0.00 159,000 2013-01-30
75 0494 LI & FUNG LIMITED:O 5,053,399 14,000 0.06 0.00 158,480 2013-01-30
76 0189 DONGYUE GROUP LIMITED:O 3,887,000 30,000 0.18 0.00 152,700 2013-01-30
77 1686 SUNEVISION HOLDINGS LTD.:O 6,533,002 80,000 0.28 0.00 151,200 2013-01-30
78 2038 FIH Mobile Limited:O 1,930,000 45,000 0.03 0.00 145,800 2013-01-30
79 1222 WANG ON GROUP LIMITED:O 118,893,531 1,060,000 1.82 0.02 138,860 2013-01-30
80 1393 Hidili Industry International Development Limited:O 1,516,000 60,000 0.07 0.00 138,600 2013-01-30
81 0735 China Power Clean Energy Development Company Limited:O 26,060,000 300,000 0.23 0.00 136,500 2013-01-30
82 0358 Jiangxi Copper Company Limited:H 4,342,750 6,000 0.31 0.00 125,700 2013-01-30
83 0680 Nan Hai Corporation Limited:O 51,521,730 3,000,000 0.08 0.00 123,000 2013-01-30
84 3300 CHINA GLASS HOLDINGS LIMITED:O 20,800,000 100,000 1.34 0.01 122,000 2013-01-30
85 0041 GREAT EAGLE HOLDINGS LIMITED:O 2,326,602 4,000 0.37 0.00 121,000 2013-01-30
86 1102 Enviro Energy International Holdings Limited:O 19,196,000 620,000 0.56 0.02 120,280 2013-01-30
87 1666 TONG REN TANG TECHNOLOGIES CO. LTD.:H 566,000 6,000 0.22 0.00 120,000 2013-01-30
88 0210 Daphne International Holdings Limited:O 164,000 12,000 0.01 0.00 119,160 2013-01-30
89 1125 LAI FUNG HOLDINGS LIMITED:O 17,210,008 444,000 0.11 0.00 117,660 2013-01-30
90 3998 Bosideng International Holdings Limited:O 3,760,000 50,000 0.05 0.00 114,000 2013-01-30
91 0776 Imperium Technology Group Limited (KY):O 75,000 50,000 0.03 0.02 109,500 2013-01-30
92 0700 TENCENT HOLDINGS LIMITED:O 450,800 400 0.02 0.00 108,320 2013-01-30
93 1200 Midland Holdings Limited (BM):O 1,686,000 28,000 0.23 0.00 108,080 2013-01-30
94 1193 China Resources Gas Group Limited:O 517,000 6,000 0.02 0.00 102,960 2013-01-30
95 8058 SHANDONG LUOXIN PHARMACEUTICAL GROUP STOCK CO., LTD.:H 544,000 10,000 0.33 0.01 101,000 2013-01-30
96 0830 CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O 2,982,000 40,000 0.14 0.00 96,000 2013-01-30
97 2345 Shanghai Prime Machinery Company Limited:H 3,858,000 82,000 0.51 0.01 94,300 2013-01-30
98 0493 GOME Retail Holdings Limited:O 43,785,329 100,000 0.26 0.00 93,000 2013-01-30
99 1336 New China Life Insurance Company Ltd.:H 141,300 3,000 0.01 0.00 91,050 2013-01-30
100 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 76,000 3,000 0.01 0.00 89,700 2013-01-30
101 0559 DeTai New Energy Group Limited:O 1,498,940 200,000 0.04 0.01 84,000 2013-01-30
102 0978 China Merchants Land Limited:O 2,755,600 28,000 0.26 0.00 75,600 2013-01-30
103 0127 CHINESE ESTATES HOLDINGS LIMITED:O 1,397,366 5,000 0.07 0.00 66,700 2013-01-30
104 1036 Vanke Overseas Investment Holding Company Limited:O 291,500 4,000 0.11 0.00 66,560 2013-01-30
105 8351 Larry Jewelry International Company Limited:O 2,190,000 200,000 0.22 0.02 66,000 2013-01-30
106 2382 Sunny Optical Technology (Group) Company Limited:O 294,000 10,000 0.03 0.00 65,300 2013-01-30
107 1314 Tsui Wah Holdings Limited:O 596,000 20,000 0.04 0.00 64,000 2013-01-30
108 87001 Hui Xian Real Estate Investment Trust:Unit 13,117,460 15,000 0.26 0.00 63,450 2013-01-30
109 0817 China Jinmao Holdings Group Limited:O 1,765,060 22,000 0.02 0.00 62,480 2013-01-30
110 8079 Wisdomcome Group Holdings Limited:O 314,132 260,000 0.04 0.04 62,400 2013-01-30
111 1207 SRE Group Limited:O 17,332,434 156,000 0.31 0.00 60,060 2013-01-30
112 0459 Legend Upstar Holdings Limited (KY):O 12,840,000 840,000 0.09 0.01 59,640 2013-01-30
113 1766 CRRC Corporation Limited:H 3,285,000 9,000 0.16 0.00 58,050 2013-01-30
114 0357 Hainan Meilan International Airport Company Limited:H 545,000 10,000 0.24 0.00 57,900 2013-01-30
115 0866 China Qinfa Group Limited:O 1,184,000 50,000 0.06 0.00 57,000 2013-01-30
116 0705 Ding He Mining Holdings Limited:O 71,012,000 720,000 1.32 0.01 56,880 2013-01-30
117 1238 Powerlong Real Estate Holdings Limited:O 2,900,000 25,000 0.07 0.00 54,000 2013-01-30
118 0148 Kingboard Holdings Limited:O 420,320 2,000 0.05 0.00 52,700 2013-01-30
119 1065 Tianjin Capital Environmental Protection Group Company Limited:H 1,396,000 20,000 0.41 0.01 48,200 2013-01-30
120 0745 China National Culture Group Limited:O 638,000 200,000 0.02 0.01 48,000 2013-01-30
121 0087 SWIRE PACIFIC LIMITED:B 1,193,288 2,500 0.04 0.00 47,400 2013-01-30
122 1555 MIE Holdings Corporation:O 806,000 20,000 0.03 0.00 47,000 2013-01-30
123 0207 Joy City Property Limited:O 86,000 10,000 0.02 0.00 44,300 2013-01-30
124 0577 South Shore Holdings Limited:O 198,844 50,000 0.03 0.01 44,000 2013-01-30
125 0020 WHEELOCK AND COMPANY LIMITED:O 942,016 1,000 0.05 0.00 43,500 2013-01-30
126 0697 Shoucheng Holdings Limited:O 23,330,050 80,000 0.26 0.00 43,200 2013-01-30
127 1488 Best Food Holding Company Limited:O 2,980,000 40,000 0.36 0.00 42,000 2013-01-30
128 0582 Shin Hwa World Limited:O 8,785,000 500,000 0.46 0.03 41,500 2013-01-30
129 1788 Guotai Junan International Holdings Limited:O 1,049,000 10,000 0.06 0.00 38,800 2013-01-30
130 0297 Sinofert Holdings Limited:O 8,523,200 20,000 0.12 0.00 38,800 2013-01-30
131 0355 CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O 11,386,546 60,000 0.35 0.00 37,200 2013-01-30
132 0884 CIFI Holdings (Group) Co. Ltd.:O 2,098,000 20,000 0.04 0.00 35,800 2013-01-30
133 0712 Comtec Solar Systems Group Limited:O 1,244,000 20,000 0.11 0.00 35,400 2013-01-30
134 0326 CHINA STAR ENTERTAINMENT LIMITED:O 38,608,483 150,000 1.10 -0.14 34,800 2013-01-30
135 0641 CHTC Fong's International Company Limited:O 2,868,000 16,000 0.52 0.00 34,080 2013-01-30
136 0196 Honghua Group Limited:O 3,074,000 10,000 0.10 0.00 33,700 2013-01-30
137 2727 Shanghai Electric Group Company Limited:H 3,750,000 10,000 0.13 0.00 32,700 2013-01-30
138 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 3,340,895 10,000 0.25 0.00 32,400 2013-01-30
139 0656 FOSUN INTERNATIONAL LIMITED:O 3,270,000 6,000 0.05 0.00 32,100 2013-01-30
140 0592 BOSSINI INTERNATIONAL HOLDINGS LIMITED:O 45,464,936 80,000 2.81 0.00 32,000 2013-01-30
141 0801 Golden Meditech Holdings Limited:O 240,802 32,000 0.01 0.00 32,000 2013-01-30
142 0622 Oshidori International Holdings Limited:O 5,333,348 210,000 0.07 0.00 31,920 2013-01-30
143 0887 Emperor Watch & Jewellery Limited:O 79,740,000 30,000 1.16 0.00 29,100 2013-01-30
144 0662 ASIA FINANCIAL HOLDINGS LIMITED:O 2,840,990 8,000 0.28 0.00 28,880 2013-01-30
145 0347 Angang Steel Company Limited:H 2,816,929 4,000 0.26 0.00 24,160 2013-01-30
146 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 4,566,288 2,000 0.12 0.00 23,640 2013-01-30
147 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 1,737,000 8,000 0.03 0.00 20,960 2013-01-30
148 1063 SUNCORP TECHNOLOGIES LIMITED:O 737,728 100,000 0.39 0.05 20,100 2013-01-30
149 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 51,156,318 40,000 0.16 0.00 19,400 2013-01-30
150 0149 China Agri-Products Exchange Limited:O 1,940,808 50,000 0.08 0.00 16,500 2013-01-30
151 0155 CHINA SOLAR ENERGY HOLDINGS LIMITED:O 20,924,881 500,000 0.15 0.00 15,000 2013-01-30
152 0404 Hsin Chong Group Holdings Limited:O 3,027,624 10,000 0.31 0.00 14,600 2013-01-30
153 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 8,679,000 3,000 0.35 0.00 14,220 2013-01-30
154 0531 Samson Holding Ltd.:O 709,000 10,000 0.02 0.00 12,700 2013-01-30
155 0398 ORIENTAL WATCH HOLDINGS LIMITED:O 6,228,680 4,000 1.09 0.00 12,160 2013-01-30
156 1833 Intime Retail (Group) Company Limited:O 201,000 1,000 0.01 0.00 10,220 2013-01-30
157 1104 APAC Resources Limited:O 28,300,000 40,000 0.42 0.00 8,680 2013-01-30
158 0147 International Business Settlement Holdings Limited:O 490,000 20,000 0.00 0.00 8,000 2013-01-30
159 1893 China National Materials Company Limited:H 3,386,000 3,000 0.26 0.00 7,560 2013-01-30
160 0557 China Tian Yuan Healthcare Group Limited:O 8,370,741 2,000 2.19 0.00 1,480 2013-01-30
161 2341 EcoGreen International Group Limited:O 1,042,000 -2,000 0.22 -0.00 -3,060 2013-01-30
162 0385 CHINNEY ALLIANCE GROUP LIMITED:O 1,664,700 -10,000 0.28 -0.00 -4,050 2013-01-30
163 0260 AVIC Joy Holdings (HK) Limited:O 281,226,979 -20,000 6.42 -0.00 -4,200 2013-01-30
164 0758 Macrolink Capital Holdings Limited:O 1,004,000 -10,000 0.10 -0.00 -5,500 2013-01-30
165 1387 China Dili Group:O 16,642,000 -8,000 0.08 -0.00 -5,600 2013-01-30
166 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 13,529,360 -4,000 0.24 -0.00 -6,800 2013-01-30
167 0589 Portico International Holdings Limited:O 164,000 -1,500 0.03 -0.00 -10,080 2013-01-30
168 0205 SEEC MEDIA GROUP LIMITED:O 20,332,000 -42,000 1.17 -0.00 -10,122 2013-01-30
169 1163 Dejin Resources Group Company Limited:O 3,401,600 -20,000 0.98 -0.01 -10,200 2013-01-30
170 8153 Jiading International Group Holdings Limited:O 3,804,000 -100,000 0.14 -0.00 -10,600 2013-01-30
171 0498 Blue River Holdings Limited:O 54,726,247 -50,000 1.20 -0.00 -11,000 2013-01-30
172 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 607,254 -1,000 0.02 -0.00 -12,960 2013-01-30
173 3328 Bank of Communications Co., Ltd.:H 20,962,106 -2,000 0.06 -0.00 -13,080 2013-01-30
174 0450 HUNG HING PRINTING GROUP LIMITED:O 20,294,945 -10,000 2.24 -0.00 -13,500 2013-01-30
175 0506 China Foods Limited:O 468,986,250 -2,000 16.77 -0.00 -13,920 2013-01-30
176 3888 Kingsoft Corporation Limited:O 6,146,000 -2,000 0.52 -0.00 -13,940 2013-01-30
177 8045 Jiangsu NandaSoft Technology Company Limited:H 132,000 -30,000 0.03 -0.01 -14,250 2013-01-30
178 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 15,174,000 -6,000 0.55 -0.00 -14,700 2013-01-30
179 0082 Crazy Sports Group Limited:O 11,856,600 -24,000 0.38 -0.00 -16,560 2013-01-30
180 0871 China Dredging Environment Protection Holdings Limited:O 1,085,000 -10,000 0.14 -0.00 -17,500 2013-01-30
181 3886 Town Health International Medical Group Limited:O 1,490,320 -32,000 0.16 -0.00 -17,920 2013-01-30
182 0588 Beijing North Star Company Limited:H 1,702,000 -8,000 0.24 -0.00 -18,160 2013-01-30
183 1220 ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O 1,042,397 -120,000 0.13 -0.02 -19,800 2013-01-30
184 0368 CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O 6,576,500 -10,000 0.16 -0.00 -21,100 2013-01-30
185 3378 Xiamen International Port Co., Ltd:H 23,792,000 -20,000 2.41 -0.00 -22,000 2013-01-30
186 1623 Hilong Holding Limited:O 8,034,000 -8,000 0.50 -0.00 -23,520 2013-01-30
187 0604 SHENZHEN INVESTMENT LIMITED:O 11,731,023 -7,052 0.31 -0.00 -25,951 2013-01-30
188 0245 China Vered Financial Holding Corporation Limited:O 2,712,980 -256,000 0.12 -0.01 -28,672 2013-01-30
189 0190 HKC (HOLDINGS) LIMITED:O 26,653,666 -100,000 0.24 -0.00 -32,000 2013-01-30
190 0002 CLP HOLDINGS LIMITED:O 4,170,072 -500 0.17 -0.00 -33,025 2013-01-30
191 2886 Binhai Investment Company Limited:O 3,567,807 -80,000 0.06 -0.00 -34,000 2013-01-30
192 1378 China Hongqiao Group Limited:O 1,835,500 -8,500 0.03 -0.00 -34,425 2013-01-30
193 0723 Reliance Global Holdings Limited (BM):O 14,903,250 -450,000 0.21 -0.01 -35,100 2013-01-30
194 1899 Xingda International Holdings Limited:O 266,000 -10,000 0.02 -0.00 -35,400 2013-01-30
195 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 10,551,230 -10,000 0.27 -0.00 -37,600 2013-01-30
196 0078 REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O 3,998,234 -10,000 0.41 -0.00 -39,000 2013-01-30
197 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 2,331,748 -1,000 0.22 -0.00 -39,100 2013-01-30
198 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 1,561,916 -4,000 0.04 -0.00 -40,400 2013-01-30
199 0202 EverChina Int'l Holdings Company Limited:O 7,936,000 -100,000 0.13 -0.00 -41,000 2013-01-30
200 0885 Rentian Technology Holdings Limited:O 962,127 -140,000 0.24 -0.03 -41,300 2013-01-30
201 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 2,500,666 -6,000 0.09 -0.00 -42,300 2013-01-30
202 0257 China Everbright Environment Group Limited (b1961-07-10):O 3,409,500 -10,000 0.08 -0.00 -43,200 2013-01-30
203 1122 QINGLING MOTORS CO. LTD:H 1,858,252 -20,000 0.15 -0.00 -43,200 2013-01-30
204 6823 HKT Limited (KY):O 2,534,021 -6,260 0.04 -0.00 -45,135 2013-01-30
205 2233 WEST CHINA CEMENT LIMITED:O 11,927,200 -30,000 0.26 -0.00 -45,900 2013-01-30
206 1972 SWIRE PROPERTIES LIMITED:O 1,848,391 -1,680 0.03 -0.00 -47,460 2013-01-30
207 0433 North Mining Shares Company Limited:O 9,193,546 -100,000 0.07 -0.00 -49,500 2013-01-30
208 0752 PICO FAR EAST HOLDINGS LIMITED:O 4,446,000 -24,000 0.37 -0.00 -51,840 2013-01-30
209 1124 COASTAL GREENLAND LIMITED:O 4,932,000 -80,000 0.18 -0.00 -52,800 2013-01-30
210 0372 PT International Development Corporation Limited:O 20,418,712 -100,000 2.59 -0.01 -59,000 2013-01-30
211 0538 Ajisen (China) Holdings Limited:O 288,000 -10,000 0.03 -0.00 -59,700 2013-01-30
212 1168 SINOLINK WORLDWIDE HOLDINGS LIMITED:O 10,788,100 -80,000 0.30 -0.00 -60,000 2013-01-30
213 2607 Shanghai Pharmaceuticals Holding Co., Ltd.:H 859,500 -4,000 0.11 -0.00 -61,120 2013-01-30
214 2128 China Lesso Group Holdings Limited:O 982,000 -11,000 0.03 -0.00 -61,490 2013-01-30
215 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 5,976,600 -15,000 0.07 -0.00 -62,700 2013-01-30
216 0128 ENM Holdings Limited (HK):O 6,149,292 -100,000 0.37 -0.01 -63,000 2013-01-30
217 0023 BANK OF EAST ASIA, LIMITED (THE):O 4,188,354 -2,000 0.19 -0.00 -63,900 2013-01-30
218 3818 China Dongxiang (Group) Co., Ltd.:O 5,329,000 -50,000 0.10 -0.00 -64,000 2013-01-30
219 0270 GUANGDONG INVESTMENT LIMITED:O 2,877,762 -10,000 0.05 -0.00 -64,400 2013-01-30
220 2005 SSY Group Limited (KY):O 3,488,000 -30,000 0.12 -0.00 -64,800 2013-01-30
221 3669 China Yongda Automobiles Services Holdings Limited:O 159,500 -8,000 0.01 -0.00 -65,840 2013-01-30
222 0555 REXLot Holdings Limited:O 47,850,000 -100,000 0.57 -0.00 -67,000 2013-01-30
223 3777 China Fiber Optic Network System Group Ltd.:O 1,322,000 -50,000 0.11 -0.00 -70,000 2013-01-30
224 1929 Chow Tai Fook Jewellery Group Limited:O 1,042,600 -6,000 0.01 -0.00 -74,880 2013-01-30
225 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 757,200 -20,000 0.15 -0.00 -75,800 2013-01-30
226 0330 ESPRIT HOLDINGS LIMITED (BM):O 2,225,414 -7,000 0.11 -0.00 -76,160 2013-01-30
227 0917 NEW WORLD CHINA LAND LIMITED:O 7,226,441 -20,000 0.08 -0.00 -77,200 2013-01-30
228 0672 Zhong An Group Limited:O 1,904,800 -50,000 0.08 -0.00 -77,500 2013-01-30
229 0845 GLORIOUS PROPERTY HOLDINGS LIMITED:O 55,548,000 -48,000 0.71 -0.00 -81,120 2013-01-30
230 0221 Easy One Financial Group Limited:O 3,056,615 -320,000 0.04 -0.00 -81,600 2013-01-30
231 0970 New Sparkle Roll International Group Limited:O 7,455,500 -96,000 0.25 -0.00 -84,480 2013-01-30
232 0928 King International Investment Limited (KY):O 687,260 -872,000 0.06 -0.08 -84,584 2013-01-30
233 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 1,833,120 -20,000 0.06 -0.00 -85,000 2013-01-30
234 1828 DAH CHONG HONG HOLDINGS LIMITED:O 2,046,492 -10,000 0.11 -0.00 -89,500 2013-01-30
235 0566 Hanergy Thin Film Power Group Limited:O 24,906,000 -230,000 0.19 -0.00 -95,450 2013-01-30
236 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 3,526,949 -6,000 0.21 -0.00 -95,520 2013-01-30
237 1045 APT SATELLITE HOLDINGS LIMITED:O 592,500 -40,000 0.10 -0.01 -97,600 2013-01-30
238 1278 CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O 8,373,904 -140,807 0.19 -0.00 -98,565 2013-01-30
239 3303 Jutal Offshore Oil Services Limited:O 1,152,000 -100,000 0.18 -0.02 -105,000 2013-01-30
240 0938 MAN SANG INTERNATIONAL LIMITED:O 282,578,510 -230,000 22.07 -0.02 -111,550 2013-01-30
241 0011 HANG SENG BANK, LIMITED:O 2,659,730 -900 0.14 -0.00 -113,940 2013-01-30
242 1086 Goodbaby International Holdings Limited:O 1,464,000 -30,000 0.15 -0.00 -115,500 2013-01-30
243 0568 SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H 1,400,800 -30,000 0.55 -0.01 -116,400 2013-01-30
244 8100 Famous Tech International Holdings Limited:O 2,095,831 -600,000 0.17 -0.05 -120,000 2013-01-30
245 3918 NagaCorp Ltd.:O 4,234,809 -20,000 0.20 -0.00 -121,400 2013-01-30
246 0984 AEON STORES (HONG KONG) CO., LIMITED:O 66,000 -6,000 0.03 -0.00 -127,200 2013-01-30
247 0088 TAI CHEUNG HOLDINGS LIMITED:O 2,807,401 -20,000 0.45 -0.00 -127,200 2013-01-30
248 0702 SINO OIL AND GAS HOLDINGS LIMITED:O 14,740,000 -800,000 0.12 -0.01 -132,000 2013-01-30
249 0631 Sany Heavy Equipment International Holdings Company Limited:O 549,000 -38,000 0.02 -0.00 -139,840 2013-01-30
250 1928 Sands China Ltd.:O 495,600 -3,600 0.01 -0.00 -140,400 2013-01-30
251 0311 LUEN THAI HOLDINGS LIMITED:O 10,700,000 -86,000 1.07 -0.01 -144,480 2013-01-30
252 0269 China Resources and Transportation Group Limited:O 143,161,600 -500,000 0.56 -0.00 -147,500 2013-01-30
253 0565 Art Group Holdings Limited (KY):O 730,000 -380,000 0.07 -0.04 -152,000 2013-01-30
254 0333 Top Form International Limited:O 36,557,042 -388,000 3.40 -0.04 -157,140 2013-01-30
255 1628 Yuzhou Group Holdings Company Limited:O 216,000 -75,000 0.01 -0.00 -162,750 2013-01-30
256 0135 KUNLUN ENERGY COMPANY LIMITED:O 5,020,000 -10,000 0.06 -0.00 -164,800 2013-01-30
257 2198 China Sanjiang Fine Chemicals Company Limited:O 790,000 -50,000 0.08 -0.01 -173,000 2013-01-30
258 0083 SINO LAND COMPANY LIMITED:O 3,760,384 -12,000 0.06 -0.00 -178,560 2013-01-30
259 0860 Apollo Future Mobility Group Limited:O 9,359,444 -510,000 0.21 -0.01 -183,600 2013-01-30
260 0882 TIANJIN DEVELOPMENT HOLDINGS LIMITED:O 1,456,000 -34,000 0.14 -0.00 -188,360 2013-01-30
261 0067 China Lumena New Materials Corp.:O 30,638,000 -100,000 0.55 -0.00 -191,000 2013-01-30
262 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 6,164,000 -110,000 0.37 -0.01 -191,400 2013-01-30
263 1038 CK Infrastructure Holdings Limited:O 1,588,000 -4,000 0.06 -0.00 -193,200 2013-01-30
264 0163 Emperor International Holdings Limited:O 3,047,861 -80,000 0.08 -0.00 -196,800 2013-01-30
265 0066 MTR CORPORATION LIMITED:O 4,151,342 -6,500 0.07 -0.00 -207,675 2013-01-30
266 2868 Beijing Capital Land Co., Ltd.:H 9,990,000 -58,000 0.98 -0.01 -211,700 2013-01-30
267 2223 Casablanca Group Limited (KY):O 1,222,000 -116,000 0.61 -0.06 -212,280 2013-01-30
268 1066 Shandong Weigao Group Medical Polymer Company Limited:H 468,000 -28,000 0.02 -0.00 -213,360 2013-01-30
269 0272 SHUI ON LAND LIMITED:O 73,625,947 -57,000 1.23 -0.00 -213,750 2013-01-30
270 0102 Summit Ascent Holdings Limited:O 306,000 -84,000 0.13 -0.04 -217,560 2013-01-30
271 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 143,000 -4,000 0.01 -0.00 -224,600 2013-01-30
272 0500 Frontier Services Group Limited:O 10,973,966 -600,000 0.96 -0.05 -225,000 2013-01-30
273 2369 Coolpad Group Limited:O 1,876,000 -104,000 0.09 -0.00 -231,920 2013-01-30
274 0271 Asiasec Properties Limited:O 4,021,100 -200,000 0.32 -0.02 -240,000 2013-01-30
275 2020 ANTA Sports Products Limited:O 469,000 -33,000 0.02 -0.00 -241,560 2013-01-30
276 0633 China All Access (Holdings) Limited:O 80,000 -100,000 0.01 -0.01 -255,000 2013-01-30
277 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 223,750 -8,500 0.02 -0.00 -265,200 2013-01-30
278 0998 China CITIC Bank Corporation Limited:H 40,804,384 -50,000 0.27 -0.00 -270,500 2013-01-30
279 0230 Minmetals Land Limited:O 10,867,600 -198,000 0.33 -0.01 -281,160 2013-01-30
280 0511 TELEVISION BROADCASTS LIMITED:O 279,000 -5,000 0.06 -0.00 -282,500 2013-01-30
281 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 1,276,000 -30,000 0.03 -0.00 -307,800 2013-01-30
282 2355 BAOYE GROUP COMPANY LIMITED:H 2,624,000 -50,000 0.84 -0.02 -312,500 2013-01-30
283 1133 Harbin Electric Company Limited:H 2,260,000 -44,000 0.33 -0.01 -313,720 2013-01-30
284 0546 Fufeng Group Limited:O 1,761,000 -81,000 0.10 -0.00 -320,760 2013-01-30
285 2338 WEICHAI POWER CO., LTD.:H 595,040 -10,000 0.12 -0.00 -327,000 2013-01-30
286 2039 China International Marine Containers (Group) Co., Ltd.:H 472,924 -20,600 0.03 -0.00 -330,836 2013-01-30
287 0004 Wharf (Holdings) Limited (The):O 4,158,652 -5,112 0.14 -0.00 -356,818 2013-01-30
288 0016 SUN HUNG KAI PROPERTIES LIMITED:O 7,085,310 -3,000 0.27 -0.00 -384,300 2013-01-30
289 1177 SINO BIOPHARMACEUTICAL LIMITED:O 10,269,999 -100,000 0.21 -0.00 -386,000 2013-01-30
290 2689 Nine Dragons Paper (Holdings) Limited:O 1,430,000 -56,000 0.03 -0.00 -388,080 2013-01-30
291 0222 MIN XIN HOLDINGS LIMITED:O 1,023,000 -92,000 0.22 -0.02 -397,440 2013-01-30
292 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 2,082,944 -7,000 0.09 -0.00 -401,450 2013-01-30
293 0375 YGM TRADING LIMITED:O 217,000 -20,000 0.13 -0.01 -410,000 2013-01-30
294 1230 Yashili International Holdings Ltd:O 1,231,000 -161,000 0.03 -0.00 -412,160 2013-01-30
295 6030 CITIC Securities Company Limited:H 544,000 -20,000 0.05 -0.00 -424,000 2013-01-30
296 0853 MicroPort Scientific Corporation:O 508,000 -87,000 0.04 -0.01 -447,180 2013-01-30
297 0891 Trinity Limited (BM):O 4,360,000 -96,000 0.25 -0.01 -457,920 2013-01-30
298 0010 HANG LUNG GROUP LIMITED:O 16,944,750 -10,000 1.26 -0.00 -469,000 2013-01-30
299 3933 United Laboratories International Holdings Limited (The):O 3,802,303 -134,000 0.23 -0.01 -497,140 2013-01-30
300 0166 New Times Corporation Limited (BM):O 3,167,300 -534,000 0.43 -0.07 -517,980 2013-01-30
301 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 18,857,209 -58,000 0.11 -0.00 -546,360 2013-01-30
302 1128 Wynn Macau, Limited:O 1,314,800 -25,200 0.03 -0.00 -556,920 2013-01-30
303 0488 LAI SUN DEVELOPMENT COMPANY LIMITED:O 73,397,282 -1,725,000 0.37 -0.01 -577,875 2013-01-30
304 1101 China Huarong Energy Company Limited:O 6,624,000 -413,500 0.09 -0.01 -624,385 2013-01-30
305 1211 BYD COMPANY LIMITED:H 3,711,140 -24,000 0.47 -0.00 -625,200 2013-01-30
306 1728 China ZhengTong Auto Services Holdings Limited:O 1,332,500 -93,500 0.06 -0.00 -652,630 2013-01-30
307 3988 BANK OF CHINA LIMITED:H 190,116,135 -175,000 0.23 -0.00 -666,750 2013-01-30
308 0754 HOPSON DEVELOPMENT HOLDINGS LIMITED:O 16,860,000 -42,000 0.97 -0.00 -693,000 2013-01-30
309 0893 China Vanadium Titano-Magnetite Mining Company Limited:O 5,683,000 -390,000 0.27 -0.02 -694,200 2013-01-30
310 0857 PETROCHINA COMPANY LIMITED:H 35,897,466 -66,000 0.17 -0.00 -735,240 2013-01-30
311 1988 China Minsheng Banking Corp., Ltd.:H 20,686,300 -69,000 0.36 -0.00 -779,700 2013-01-30
312 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 2,165,893 -320,000 0.14 -0.02 -921,600 2013-01-30
313 1117 China Modern Dairy Holdings Ltd.:O 54,967,000 -397,000 1.15 -0.01 -960,740 2013-01-30
314 2313 Shenzhou International Group Holdings Limited:O 296,000 -50,000 0.02 -0.00 -963,000 2013-01-30
315 0019 SWIRE PACIFIC LIMITED:A 1,234,161 -11,000 0.14 -0.00 -1,096,700 2013-01-30
316 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 7,696,850 -76,245 0.12 -0.00 -1,104,028 2013-01-30
317 2282 MGM China Holdings Limited:O 1,295,200 -60,000 0.03 -0.00 -1,105,200 2013-01-30
318 2866 COSCO SHIPPING Development Co., Ltd.:H 15,134,750 -485,000 0.40 -0.01 -1,197,950 2013-01-30
319 0696 TRAVELSKY TECHNOLOGY LIMITED:H 781,500 -270,000 0.08 -0.03 -1,250,100 2013-01-30
320 0883 CNOOC LIMITED:O 21,476,869 -78,000 0.05 -0.00 -1,279,200 2013-01-30
321 0880 SJM Holdings Limited:O 2,136,000 -60,000 0.04 -0.00 -1,281,000 2013-01-30
322 0489 DongFeng Motor Group Company Limited (CN):H 5,174,000 -104,000 0.18 -0.00 -1,329,120 2013-01-30
323 0405 Yuexiu Real Estate Investment Trust:Unit 12,139,865 -356,000 0.44 -0.01 -1,413,320 2013-01-30
324 0563 Shanghai Industrial Urban Development Group Limited:O 4,879,700 -648,000 0.10 -0.01 -1,451,520 2013-01-30
325 1913 PRADA S.P.A.:O 56,000 -20,900 0.00 -0.00 -1,454,640 2013-01-30
326 0006 Power Assets Holdings Limited:O 2,284,216 -24,000 0.11 -0.00 -1,602,000 2013-01-30
327 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 2,291,190 -60,000 0.21 -0.01 -1,644,000 2013-01-30
328 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 1,864,800 -1,000,000 0.07 -0.04 -1,650,000 2013-01-30
329 2888 STANDARD CHARTERED PLC:O 494,816 -8,482 0.02 -0.00 -1,725,239 2013-01-30
330 0325 Trauson Holdings Company Limited:O 974,000 -247,000 0.13 -0.03 -1,808,040 2013-01-30
331 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 23,533,476 -70,000 0.32 -0.00 -1,823,500 2013-01-30
332 1068 China Yurun Food Group Limited:O 9,111,000 -368,000 0.50 -0.02 -2,138,080 2013-01-30
333 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 25,629,383 -63,000 0.61 -0.00 -2,201,850 2013-01-30
334 0242 SHUN TAK HOLDINGS LIMITED:O 9,912,018 -594,000 0.33 -0.02 -2,506,680 2013-01-30
335 3993 CMOC Group Limited (CN):H 8,261,000 -688,000 0.63 -0.05 -2,868,960 2013-01-30
336 2899 ZIJIN MINING GROUP CO., LTD.:H 32,158,531 -1,010,000 0.54 -0.02 -3,019,900 2013-01-30
337 0440 DAH SING FINANCIAL HOLDINGS LIMITED:O 1,204,182 -75,200 0.41 -0.03 -3,060,640 2013-01-30
338 0763 ZTE CORPORATION:H 5,423,914 -293,000 0.86 -0.05 -4,342,260 2013-01-30
339 0005 HSBC HOLDINGS PLC:O 34,242,563 -68,558 0.19 -0.00 -6,036,532 2013-01-30
340 0934 SINOPEC KANTONS HOLDINGS LIMITED:O 93,476,593 -1,000,000 4.51 -0.05 -6,500,000 2013-01-30
341 0941 China Mobile Limited (HK):O 6,814,635 -77,000 0.03 -0.00 -6,598,900 2013-01-30
342 1232 GOLDEN WHEEL TIANDI HOLDINGS COMPANY LIMITED:O 1,250,000 -4,214,000 0.07 -0.23 -7,163,800 2013-01-30
343 0013 Hutchison Whampoa Limited:O 8,634,569 -106,000 0.20 -0.00 -9,227,300 2013-01-30
344 2883 China Oilfield Services Limited:H 1,500,000 -570,000 0.10 -0.04 -9,975,000 2013-01-30
345 0535 Gemdale Properties and Investment Corporation Limited:O 24,870,446 -10,170,000 0.36 -0.15 -10,271,700 2013-01-30
346 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 37,340,000 -15,345,000 0.23 -0.09 -15,651,900 2013-01-30
347 1398 Industrial and Commercial Bank of China Limited:H 113,227,539 -11,669,649 0.13 -0.01 -68,267,447 2013-01-30

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