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

CCASS holding changes from 2013-02-19 to 2013-02-20

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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 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 99,585,582 44,703,791 1.65 0.74 62,138,269 2013-02-20
2 0960 Longfor Group Holdings Limited:O 7,933,500 739,000 0.15 0.01 10,006,060 2013-02-20
3 0883 CNOOC LIMITED:O 23,862,869 477,000 0.05 0.00 7,498,440 2013-02-20
4 0939 CHINA CONSTRUCTION BANK CORPORATION:H 109,988,044 980,000 0.05 0.00 6,370,000 2013-02-20
5 1171 Yankuang Energy Group Company Limited:H 5,606,067 416,000 0.29 0.02 5,150,080 2013-02-20
6 1186 China Railway Construction Corporation Limited:H 6,688,832 520,000 0.32 0.03 4,336,800 2013-02-20
7 0823 Link Real Estate Investment Trust:Unit 6,083,333 92,500 0.27 0.00 3,977,500 2013-02-20
8 3333 China Evergrande Group:O 33,644,000 1,022,000 0.21 0.01 3,924,480 2013-02-20
9 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 23,249,209 436,000 0.12 0.00 3,871,680 2013-02-20
10 0067 China Lumena New Materials Corp.:O 32,648,000 2,000,000 0.58 0.04 3,700,000 2013-02-20
11 0135 KUNLUN ENERGY COMPANY LIMITED:O 5,480,000 208,000 0.07 0.00 3,348,800 2013-02-20
12 3988 BANK OF CHINA LIMITED:H 175,040,016 849,790 0.21 0.00 3,229,202 2013-02-20
13 0494 LI & FUNG LIMITED:O 10,249,399 294,000 0.12 0.00 3,104,640 2013-02-20
14 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 2,544,000 1,000,000 0.09 0.04 3,100,000 2013-02-20
15 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 7,275,518 19,500 0.63 0.00 2,825,550 2013-02-20
16 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 4,335,679 128,000 0.05 0.00 2,777,600 2013-02-20
17 1038 CK Infrastructure Holdings Limited:O 1,605,000 44,000 0.06 0.00 2,281,400 2013-02-20
18 1117 China Modern Dairy Holdings Ltd.:O 54,835,000 818,000 1.14 0.02 2,216,780 2013-02-20
19 1088 China Shenhua Energy Company Limited:H 5,251,864 71,000 0.15 0.00 2,130,000 2013-02-20
20 0005 HSBC HOLDINGS PLC:O 34,002,198 24,331 0.18 0.00 2,104,632 2013-02-20
21 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 39,832,160 494,000 0.13 0.00 2,069,860 2013-02-20
22 1766 CRRC Corporation Limited:H 3,389,000 300,000 0.17 0.01 1,971,000 2013-02-20
23 1314 Tsui Wah Holdings Limited:O 1,256,000 430,000 0.09 0.03 1,831,800 2013-02-20
24 0013 Hutchison Whampoa Limited:O 8,866,069 21,000 0.21 0.00 1,822,800 2013-02-20
25 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 2,342,190 65,000 0.22 0.01 1,690,000 2013-02-20
26 0368 CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O 7,306,500 751,500 0.18 0.02 1,638,270 2013-02-20
27 0728 CHINA TELECOM CORPORATION LIMITED:H 11,259,440 380,000 0.08 0.00 1,542,800 2013-02-20
28 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 1,423,000 79,000 0.02 0.00 1,450,440 2013-02-20
29 2331 LI NING COMPANY LIMITED:O 12,774,546 292,500 1.21 0.03 1,380,600 2013-02-20
30 0001 CK Hutchison Holdings Limited:O 4,274,426 11,000 0.18 0.00 1,344,200 2013-02-20
31 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 4,661,160 20,000 0.15 0.00 1,322,000 2013-02-20
32 0016 SUN HUNG KAI PROPERTIES LIMITED:O 7,435,310 10,000 0.28 0.00 1,224,000 2013-02-20
33 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 24,633,476 50,000 0.33 0.00 1,190,000 2013-02-20
34 0762 CHINA UNICOM (HONG KONG) LIMITED:O 4,587,008 102,000 0.02 0.00 1,158,720 2013-02-20
35 0506 China Foods Limited:O 469,302,250 210,000 16.78 0.01 1,110,900 2013-02-20
36 0410 SOHO CHINA LIMITED:O 3,032,000 164,000 0.06 0.00 1,003,680 2013-02-20
37 1109 CHINA RESOURCES LAND LIMITED:O 2,212,000 42,000 0.04 0.00 900,900 2013-02-20
38 3383 Agile Group Holdings Limited (KY):O 4,862,000 88,000 0.14 0.00 874,720 2013-02-20
39 0440 DAH SING FINANCIAL HOLDINGS LIMITED:O 609,382 20,000 0.21 0.01 846,000 2013-02-20
40 0941 China Mobile Limited (HK):O 7,314,535 9,500 0.04 0.00 816,525 2013-02-20
41 2012 SUNSHINE OILSANDS LTD.:O 1,070,000 237,000 0.04 0.01 670,710 2013-02-20
42 1398 Industrial and Commercial Bank of China Limited:H 113,974,013 107,459 0.13 0.00 609,293 2013-02-20
43 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 4,164,000 138,000 0.32 0.01 608,580 2013-02-20
44 0857 PETROCHINA COMPANY LIMITED:H 36,397,466 54,000 0.17 0.00 579,960 2013-02-20
45 3968 CHINA MERCHANTS BANK CO., LTD.:H 5,306,062 32,000 0.14 0.00 572,160 2013-02-20
46 0880 SJM Holdings Limited:O 2,873,000 27,000 0.05 0.00 518,400 2013-02-20
47 1177 SINO BIOPHARMACEUTICAL LIMITED:O 10,405,999 100,000 0.21 0.00 456,000 2013-02-20
48 0196 Honghua Group Limited:O 3,232,000 103,000 0.10 0.00 400,670 2013-02-20
49 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 26,878,383 12,000 0.64 0.00 394,200 2013-02-20
50 3339 Lonking Holdings Limited:O 4,117,000 180,000 0.10 0.00 387,000 2013-02-20
51 1913 PRADA S.P.A.:O 59,900 5,000 0.00 0.00 373,750 2013-02-20
52 0848 Maoye International Holdings Limited:O 10,321,000 212,000 0.19 0.00 371,000 2013-02-20
53 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 9,495,286 70,000 0.16 0.00 368,200 2013-02-20
54 0282 NEXT DIGITAL LIMITED:O 2,564,800 270,000 0.11 0.01 364,500 2013-02-20
55 0004 Wharf (Holdings) Limited (The):O 4,087,764 5,000 0.13 0.00 331,000 2013-02-20
56 2777 Guangzhou R&F Properties Co., Ltd.:H 3,412,630 26,000 0.34 0.00 329,680 2013-02-20
57 0488 LAI SUN DEVELOPMENT COMPANY LIMITED:O 70,817,282 1,000,000 0.35 0.00 315,000 2013-02-20
58 0570 CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O 2,281,750 180,000 0.13 0.01 304,200 2013-02-20
59 0066 MTR CORPORATION LIMITED:O 4,239,543 8,500 0.07 0.00 276,675 2013-02-20
60 0814 Beijing Jingkelong Company Limited:H 474,000 70,000 0.26 0.04 276,500 2013-02-20
61 0330 ESPRIT HOLDINGS LIMITED (BM):O 4,119,794 27,000 0.21 0.00 271,080 2013-02-20
62 1066 Shandong Weigao Group Medical Polymer Company Limited:H 492,000 36,000 0.03 0.00 264,960 2013-02-20
63 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 2,353,263 100,000 0.15 0.01 263,000 2013-02-20
64 0227 FIRST SHANGHAI INVESTMENTS LIMITED:O 5,296,000 288,000 0.38 0.02 259,200 2013-02-20
65 0998 China CITIC Bank Corporation Limited:H 40,575,584 50,000 0.27 0.00 254,500 2013-02-20
66 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 8,261,316 18,466 0.13 0.00 253,354 2013-02-20
67 0903 TPV TECHNOLOGY LIMITED:O 1,532,000 90,000 0.07 0.00 252,000 2013-02-20
68 0754 HOPSON DEVELOPMENT HOLDINGS LIMITED:O 16,774,000 20,000 0.97 0.00 250,400 2013-02-20
69 0489 DongFeng Motor Group Company Limited (CN):H 6,716,000 20,000 0.24 0.00 236,800 2013-02-20
70 2086 Leadway Technology Investment Group Limited:O 1,376,000 384,000 0.48 0.14 222,720 2013-02-20
71 6030 CITIC Securities Company Limited:H 680,500 11,000 0.06 0.00 208,560 2013-02-20
72 3800 GCL Technology Holdings Limited (KY):O 15,361,000 100,000 0.10 0.00 206,000 2013-02-20
73 1813 KWG Group Holdings Limited:O 2,076,500 40,000 0.07 0.00 205,600 2013-02-20
74 3389 Hengdeli Holdings Limited:O 1,108,000 80,000 0.03 0.00 203,200 2013-02-20
75 0895 Dongjiang Environmental Company Limited:H 22,400 5,000 0.06 0.01 202,500 2013-02-20
76 0751 Skyworth Group Limited:O 2,719,059 40,000 0.10 0.00 198,400 2013-02-20
77 1006 Changshouhua Food Company Limited:O 457,000 40,000 0.09 0.01 192,000 2013-02-20
78 0267 CITIC Limited (HK):O 6,379,472 15,000 0.17 0.00 180,000 2013-02-20
79 3330 Lingbao Gold Group Company Ltd.:H 984,000 60,000 0.33 0.02 177,600 2013-02-20
80 0992 LENOVO GROUP LIMITED:O 5,404,000 20,000 0.05 0.00 172,600 2013-02-20
81 0817 China Jinmao Holdings Group Limited:O 2,029,060 66,000 0.02 0.00 170,280 2013-02-20
82 1893 China National Materials Company Limited:H 3,789,000 70,000 0.33 0.01 168,000 2013-02-20
83 0182 Concord New Energy Group Limited:O 378,565,648 500,000 5.12 0.01 165,000 2013-02-20
84 1265 Tianjin Jinran Public Utilities Company Limited:H 320,000 50,000 0.06 0.01 161,000 2013-02-20
85 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 96,000 2,000 0.01 0.00 160,500 2013-02-20
86 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 5,031,600 35,000 0.06 0.00 159,600 2013-02-20
87 0161 AVIC International Holdings Limited:H 20,072,000 54,000 7.23 0.02 159,300 2013-02-20
88 2223 Casablanca Group Limited (KY):O 480,000 80,000 0.24 0.04 158,400 2013-02-20
89 1101 China Huarong Energy Company Limited:O 6,959,000 106,000 0.10 0.00 156,880 2013-02-20
90 0515 China Silver Technology Holdings Limited:O 2,116,000 140,000 0.48 0.03 156,800 2013-02-20
91 1818 Zhaojin Mining Industry Company Limited:H 1,098,000 15,000 0.13 0.00 156,300 2013-02-20
92 6837 Haitong Securities Co., Ltd.:H 992,800 12,000 0.07 0.00 152,640 2013-02-20
93 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 2,398,666 18,000 0.08 0.00 147,240 2013-02-20
94 1339 People's Insurance Company (Group) of China Limited (The):H 22,958,000 30,000 0.26 0.00 140,100 2013-02-20
95 0432 PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O 981,131 40,000 0.25 0.01 137,200 2013-02-20
96 8137 Honbridge Holdings Limited:O 39,233,000 98,000 0.63 0.00 136,220 2013-02-20
97 2883 China Oilfield Services Limited:H 926,000 8,000 0.06 0.00 134,240 2013-02-20
98 1036 Vanke Overseas Investment Holding Company Limited:O 310,500 8,000 0.12 0.00 131,680 2013-02-20
99 3777 China Fiber Optic Network System Group Ltd.:O 1,254,000 90,000 0.10 0.01 129,600 2013-02-20
100 1211 BYD COMPANY LIMITED:H 3,610,140 4,000 0.46 0.00 124,000 2013-02-20
101 0346 Yanchang Petroleum International Limited:O 10,530,000 200,000 0.13 0.00 122,000 2013-02-20
102 0297 Sinofert Holdings Limited:O 9,025,200 60,000 0.13 0.00 120,600 2013-02-20
103 0372 PT International Development Corporation Limited:O 20,083,492 200,000 2.55 0.03 120,000 2013-02-20
104 0054 HOPEWELL HOLDINGS LIMITED:O 1,242,574 3,500 0.14 0.00 118,825 2013-02-20
105 1788 Guotai Junan International Holdings Limited:O 1,233,000 30,000 0.07 0.00 116,100 2013-02-20
106 2369 Coolpad Group Limited:O 1,952,000 52,000 0.09 0.00 111,800 2013-02-20
107 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 11,596,184 5,000 0.13 0.00 110,250 2013-02-20
108 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 1,556,584 10,000 0.04 0.00 107,000 2013-02-20
109 0868 XINYI GLASS HOLDINGS LIMITED:O 1,502,224 20,000 0.04 0.00 106,600 2013-02-20
110 0606 China Agri-Industries Holdings Limited:O 534,085,391 22,000 10.17 0.00 104,060 2013-02-20
111 0816 Huadian Fuxin Energy Corporation Limited:H 650,000 60,000 0.04 0.00 103,200 2013-02-20
112 0291 China Resources Beer (Holdings) Company Limited:O 1,368,180 4,000 0.06 0.00 101,600 2013-02-20
113 0148 Kingboard Holdings Limited:O 449,320 4,000 0.05 0.00 99,400 2013-02-20
114 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 5,816,000 28,000 0.11 0.00 97,160 2013-02-20
115 2341 EcoGreen International Group Limited:O 932,000 66,000 0.19 0.01 97,020 2013-02-20
116 0149 China Agri-Products Exchange Limited:O 2,680,808 300,000 0.11 0.01 96,000 2013-02-20
117 0813 Shimao Group Holdings Limited:O 3,154,000 6,000 0.09 0.00 91,200 2013-02-20
118 1293 Grand Baoxin Auto Group Limited:O 221,500 10,000 0.01 0.00 89,200 2013-02-20
119 0873 China Taifeng Beddings Holdings Limited:O 268,900,000 38,000 26.89 0.00 85,500 2013-02-20
120 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 1,454,000 7,000 0.09 0.00 84,560 2013-02-20
121 2778 Champion Real Estate Investment Trust:Unit 14,252,862 20,000 0.25 0.00 82,600 2013-02-20
122 0156 LIPPO CHINA RESOURCES LIMITED:O 43,338,516 300,000 0.47 0.00 75,000 2013-02-20
123 2006 Shanghai Jin Jiang Capital Company Limited:H 6,536,000 50,000 0.47 0.00 70,000 2013-02-20
124 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 44,652,500 60,000 0.27 0.00 68,400 2013-02-20
125 0088 TAI CHEUNG HOLDINGS LIMITED:O 2,716,401 10,000 0.44 0.00 66,300 2013-02-20
126 1060 Damai Entertainment Holdings Limited (BM):O 19,844,653 160,000 0.26 0.00 62,400 2013-02-20
127 3328 Bank of Communications Co., Ltd.:H 20,626,806 10,000 0.06 0.00 62,100 2013-02-20
128 1230 Yashili International Holdings Ltd:O 1,298,000 20,000 0.04 0.00 59,800 2013-02-20
129 1368 Xtep International Holdings Limited:O 942,500 18,000 0.04 0.00 58,140 2013-02-20
130 0165 CHINA EVERBRIGHT LIMITED (HK):O 1,960,200 4,000 0.11 0.00 57,360 2013-02-20
131 0119 Poly Property Group Co., Limited:O 40,520,900 10,000 1.12 0.00 55,300 2013-02-20
132 0143 Guoan International Limited:O 64,396,608 960,000 1.25 0.02 54,720 2013-02-20
133 1918 Sunac China Holdings Limited:O 1,628,000 10,000 0.05 0.00 54,700 2013-02-20
134 1663 Sino Harbour Holdings Group Limited:O 9,604,000 60,000 0.80 0.00 54,600 2013-02-20
135 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 2,266,000 2,000 0.50 0.00 54,500 2013-02-20
136 0260 AVIC Joy Holdings (HK) Limited:O 281,476,979 250,000 6.42 0.01 52,250 2013-02-20
137 1130 China Environmental Resources Group Limited:O 36,652,400 2,352,000 1.43 0.09 51,744 2013-02-20
138 0884 CIFI Holdings (Group) Co. Ltd.:O 2,042,000 30,000 0.04 0.00 51,600 2013-02-20
139 0029 DYNAMIC HOLDINGS LIMITED (BM):O 644,497 20,000 0.29 0.01 51,600 2013-02-20
140 3360 Far East Horizon Limited:O 19,788,000 8,000 0.60 0.00 48,640 2013-02-20
141 0275 Master Glory Group Limited:O 43,320,082 200,000 3.86 0.02 48,200 2013-02-20
142 0406 YAU LEE HOLDINGS LIMITED:O 2,670,250 26,000 0.61 0.01 46,540 2013-02-20
143 0070 Rich Goldman Holdings Limited:O 10,373,000 300,000 0.22 0.01 46,500 2013-02-20
144 0973 L'Occitane International S.A.:O 3,357,750 2,000 0.23 0.00 45,400 2013-02-20
145 1386 Vestate Group Holdings Limited:O 2,387,000 100,000 0.38 0.02 44,500 2013-02-20
146 0535 Gemdale Properties and Investment Corporation Limited:O 12,430,446 50,000 0.16 0.00 43,500 2013-02-20
147 0210 Daphne International Holdings Limited:O 138,000 4,000 0.01 0.00 41,360 2013-02-20
148 0061 Green Leader Holdings Group Limited:O 10,827,607 120,000 0.91 0.01 39,600 2013-02-20
149 0079 CENTURY LEGEND (HOLDINGS) LIMITED:O 971,570 100,000 0.33 0.03 36,000 2013-02-20
150 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 10,481,230 10,000 0.27 0.00 35,500 2013-02-20
151 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 4,618,000 10,000 0.14 0.00 34,400 2013-02-20
152 0124 Guangdong Land Holdings Limited:O 2,198,680 10,000 0.13 0.00 33,200 2013-02-20
153 0129 ASIA STANDARD INTERNATIONAL GROUP LIMITED:O 4,329,069 20,000 0.35 0.00 33,000 2013-02-20
154 0604 SHENZHEN INVESTMENT LIMITED:O 13,577,023 10,000 0.36 0.00 32,400 2013-02-20
155 0902 HUA NENG POWER INTERNATIONAL, INC.:H 1,978,210 4,000 0.06 0.00 31,720 2013-02-20
156 3668 Chinalco Mining Corporation International:O 3,628,000 20,000 0.03 0.00 31,400 2013-02-20
157 0404 Hsin Chong Group Holdings Limited:O 3,245,624 20,000 0.33 0.00 31,400 2013-02-20
158 2338 WEICHAI POWER CO., LTD.:H 553,040 1,000 0.11 0.00 30,750 2013-02-20
159 1296 GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H 3,943,000 12,000 0.30 0.00 30,000 2013-02-20
160 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 3,512,000 2,000 0.09 0.00 29,240 2013-02-20
161 1488 Best Food Holding Company Limited:O 2,010,000 20,000 0.24 0.00 29,000 2013-02-20
162 0405 Yuexiu Real Estate Investment Trust:Unit 11,790,865 7,000 0.43 0.00 28,700 2013-02-20
163 1728 China ZhengTong Auto Services Holdings Limited:O 1,531,500 4,000 0.07 0.00 28,480 2013-02-20
164 0123 Yuexiu Property Company Limited:O 60,290,400 10,000 0.65 0.00 26,900 2013-02-20
165 0575 Regent Pacific Group Limited:O 20,900,660 200,000 0.60 0.01 25,800 2013-02-20
166 0011 HANG SENG BANK, LIMITED:O 2,594,230 200 0.14 0.00 25,460 2013-02-20
167 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 1,958,000 9,000 0.04 0.00 23,940 2013-02-20
168 2128 China Lesso Group Holdings Limited:O 996,000 4,000 0.03 0.00 23,600 2013-02-20
169 3918 NagaCorp Ltd.:O 4,374,809 4,000 0.21 0.00 23,360 2013-02-20
170 0577 South Shore Holdings Limited:O 2,404,844 40,000 0.07 0.00 23,200 2013-02-20
171 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 140,160,534 10,000 5.79 0.00 22,100 2013-02-20
172 0566 Hanergy Thin Film Power Group Limited:O 22,626,000 50,000 0.17 0.00 21,500 2013-02-20
173 1238 Powerlong Real Estate Holdings Limited:O 3,090,000 10,000 0.08 0.00 20,800 2013-02-20
174 0358 Jiangxi Copper Company Limited:H 4,414,750 1,000 0.32 0.00 19,360 2013-02-20
175 0712 Comtec Solar Systems Group Limited:O 1,184,000 10,000 0.09 0.00 17,500 2013-02-20
176 0292 ASIA STANDARD HOTEL GROUP LIMITED:O 1,966,001 20,000 0.13 0.00 15,600 2013-02-20
177 2601 China Pacific Insurance (Group) Co., Ltd.:H 1,666,930 400 0.06 0.00 11,800 2013-02-20
178 0853 MicroPort Scientific Corporation:O 460,000 2,000 0.03 0.00 10,160 2013-02-20
179 0154 BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O 6,641,720 5,000 0.98 0.00 10,150 2013-02-20
180 0498 Blue River Holdings Limited:O 53,536,247 50,000 1.17 0.00 9,800 2013-02-20
181 1091 South Manganese Investment Limited:O 8,543,675 5,000 0.28 0.00 4,250 2013-02-20
182 0928 King International Investment Limited (KY):O 68,725 -1 0.06 -0.54 -1 2013-02-20
183 1182 Success Dragon International Holdings Limited:O 6,744,485 -2,000 0.65 -0.00 -220 2013-02-20
184 0524 Great Wall Terroir Holdings Limited:O 5,796,394 -600 1.11 -0.00 -249 2013-02-20
185 8200 SAU SAN TONG HOLDINGS LIMITED:O 413,800 -5,421 0.17 -0.00 -2,006 2013-02-20
186 1086 Goodbaby International Holdings Limited:O 972,000 -1,000 0.10 -0.00 -4,260 2013-02-20
187 0759 CEC INTERNATIONAL HOLDINGS LIMITED:O 830,000 -4,000 0.12 -0.00 -4,640 2013-02-20
188 1886 China Huiyuan Juice Group Limited:O 1,971,500 -2,000 0.13 -0.00 -6,400 2013-02-20
189 1278 CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O 10,458,637 -9,387 0.23 -0.00 -7,040 2013-02-20
190 1938 Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O 2,732,000 -2,000 0.27 -0.00 -8,180 2013-02-20
191 0328 ALCO HOLDINGS LIMITED (BM):O 628,000 -8,000 0.11 -0.00 -13,600 2013-02-20
192 0563 Shanghai Industrial Urban Development Group Limited:O 4,973,700 -8,000 0.10 -0.00 -14,240 2013-02-20
193 0978 China Merchants Land Limited:O 2,771,600 -6,000 0.26 -0.00 -16,800 2013-02-20
194 0511 TELEVISION BROADCASTS LIMITED:O 281,000 -300 0.06 -0.00 -18,210 2013-02-20
195 2198 China Sanjiang Fine Chemicals Company Limited:O 728,000 -5,000 0.07 -0.00 -18,600 2013-02-20
196 1387 China Dili Group:O 15,960,000 -30,000 0.08 -0.00 -18,900 2013-02-20
197 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 4,650,000 -6,000 0.20 -0.00 -19,500 2013-02-20
198 1180 Paradise Entertainment Limited (BM):O 20,758,400 -240,000 0.73 -0.01 -22,560 2013-02-20
199 8198 Crypto Flow Technology Limited:O 7,188,000 -40,000 0.31 -0.00 -24,000 2013-02-20
200 0207 Joy City Property Limited:O 80,000 -6,000 0.01 -0.00 -24,480 2013-02-20
201 0018 Oriental Enterprise Holdings Limited (b1969-01-14):O 9,527,800 -30,000 0.40 -0.00 -28,200 2013-02-20
202 2222 NVC International Holdings Limited:O 2,110,000 -15,000 0.07 -0.00 -29,250 2013-02-20
203 2233 WEST CHINA CEMENT LIMITED:O 12,257,200 -20,000 0.27 -0.00 -30,400 2013-02-20
204 0126 CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O 4,432,110 -24,000 0.38 -0.00 -30,720 2013-02-20
205 0219 SHUN HO PROPERTY INVESTMENTS LIMITED:O 8,965,787 -20,000 1.67 -0.00 -31,800 2013-02-20
206 1030 SEAZEN GROUP LIMITED:O 2,194,000 -22,000 0.04 -0.00 -31,900 2013-02-20
207 3899 CIMC Enric Holdings Limited:O 1,090,000 -4,000 0.08 -0.00 -33,240 2013-02-20
208 1280 China Qidian Guofeng Holdings Limited:O 3,054,000 -100,000 0.29 -0.01 -34,000 2013-02-20
209 0538 Ajisen (China) Holdings Limited:O 303,000 -6,000 0.03 -0.00 -34,200 2013-02-20
210 0929 IPE GROUP LIMITED:O 491,250 -50,000 0.05 -0.01 -34,500 2013-02-20
211 0497 CSI Properties Limited (BM):O 55,508,748 -100,000 0.58 -0.00 -37,000 2013-02-20
212 0397 Minerva Group Holding Limited:O 10,597,791 -160,000 0.17 -0.00 -37,440 2013-02-20
213 0064 GET NICE HOLDINGS LIMITED:O 23,324,000 -100,000 0.52 -0.00 -37,500 2013-02-20
214 0723 Reliance Global Holdings Limited (BM):O 14,753,250 -450,000 0.21 -0.01 -38,700 2013-02-20
215 2866 COSCO SHIPPING Development Co., Ltd.:H 15,220,750 -16,000 0.41 -0.00 -39,360 2013-02-20
216 0626 Public Financial Holdings Limited:O 4,000,000 -10,000 0.36 -0.00 -40,200 2013-02-20
217 0536 TRADELINK ELECTRONIC COMMERCE LIMITED:O 2,816,000 -30,000 0.36 -0.00 -41,700 2013-02-20
218 1045 APT SATELLITE HOLDINGS LIMITED:O 552,500 -10,000 0.09 -0.00 -42,300 2013-02-20
219 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 257,100 -2,000 0.00 -0.00 -42,700 2013-02-20
220 1393 Hidili Industry International Development Limited:O 1,266,000 -20,000 0.06 -0.00 -43,800 2013-02-20
221 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 4,530,288 -4,000 0.12 -0.00 -44,240 2013-02-20
222 0631 Sany Heavy Equipment International Holdings Company Limited:O 584,000 -13,000 0.02 -0.00 -45,110 2013-02-20
223 0838 EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O 4,734,000 -40,000 0.28 -0.00 -47,200 2013-02-20
224 1868 Neo-Neon Holdings Limited:O 3,215,500 -25,000 0.34 -0.00 -50,000 2013-02-20
225 0808 Prosperity Real Estate Investment Trust:Unit 10,988,729 -19,000 0.79 -0.00 -51,490 2013-02-20
226 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 6,300,000 -30,000 0.38 -0.00 -51,900 2013-02-20
227 0296 Emperor Entertainment Hotel Limited:O 905,930 -30,000 0.07 -0.00 -61,200 2013-02-20
228 1336 New China Life Insurance Company Ltd.:H 256,200 -2,000 0.02 -0.00 -61,500 2013-02-20
229 1097 i-CABLE Communications Limited:O 7,886,717 -155,000 0.39 -0.01 -62,775 2013-02-20
230 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 769,200 -15,000 0.15 -0.00 -63,450 2013-02-20
231 0809 GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O 3,511,600 -78,000 0.11 -0.00 -68,640 2013-02-20
232 0389 China Tontine Wines Group Limited:O 2,526,000 -100,000 0.13 -0.00 -69,000 2013-02-20
233 1083 Towngas Smart Energy Company Limited:O 1,678,264 -10,000 0.06 -0.00 -69,700 2013-02-20
234 0450 HUNG HING PRINTING GROUP LIMITED:O 20,114,945 -50,000 2.22 -0.01 -71,000 2013-02-20
235 1338 BaWang International (Group) Holding Limited:O 2,924,000 -100,000 0.10 -0.00 -72,000 2013-02-20
236 1259 Prosperous Future Holdings Limited (KY):O 197,000 -20,000 0.02 -0.00 -72,600 2013-02-20
237 0009 KEYNE LTD:O 34,460 -60,000 0.01 -0.01 -73,200 2013-02-20
238 0076 Elate Holdings Limited:O 10,947,410 -800,000 0.15 -0.02 -73,600 2013-02-20
239 1033 Sinopec Oilfield Service Corporation:H 13,610,000 -36,000 0.97 -0.00 -74,520 2013-02-20
240 0347 Angang Steel Company Limited:H 2,890,929 -14,000 0.27 -0.00 -76,020 2013-02-20
241 0189 DONGYUE GROUP LIMITED:O 3,861,000 -15,000 0.18 -0.00 -77,700 2013-02-20
242 0897 WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O 12,653,887 -300,000 0.52 -0.01 -78,000 2013-02-20
243 8006 Sino Splendid Holdings Limited:O 541,250 -20,000 0.51 -0.02 -82,200 2013-02-20
244 1378 China Hongqiao Group Limited:O 1,854,500 -20,000 0.03 -0.00 -82,600 2013-02-20
245 0592 BOSSINI INTERNATIONAL HOLDINGS LIMITED:O 46,638,936 -214,000 2.88 -0.01 -85,600 2013-02-20
246 0242 SHUN TAK HOLDINGS LIMITED:O 9,532,268 -20,000 0.32 -0.00 -86,000 2013-02-20
247 0951 CHAOWEI POWER HOLDINGS LIMITED:O 663,000 -20,000 0.07 -0.00 -86,800 2013-02-20
248 2899 ZIJIN MINING GROUP CO., LTD.:H 33,656,531 -32,000 0.56 -0.00 -87,360 2013-02-20
249 0687 Tysan Holdings Limited:O 1,395,177 -60,000 0.16 -0.01 -87,600 2013-02-20
250 3669 China Yongda Automobiles Services Holdings Limited:O 208,500 -10,000 0.01 -0.00 -88,200 2013-02-20
251 0686 Beijing Energy International Holding Co., Ltd.:O 12,517,000 -70,000 1.42 -0.01 -91,000 2013-02-20
252 0101 HANG LUNG PROPERTIES LIMITED:O 1,526,626 -3,000 0.03 -0.00 -91,500 2013-02-20
253 8175 CHINA DIGITAL CULTURE (GROUP) LIMITED:O 9,049,420 -400,000 0.37 -0.02 -96,000 2013-02-20
254 0698 TONGDA GROUP HOLDINGS LIMITED:O 2,450,000 -160,000 0.05 -0.00 -96,000 2013-02-20
255 8100 Famous Tech International Holdings Limited:O 2,095,792 -600,000 0.17 -0.05 -100,200 2013-02-20
256 2266 Dorsett Hospitality International Limited:O 1,071,923 -47,000 0.05 -0.00 -105,280 2013-02-20
257 2888 STANDARD CHARTERED PLC:O 472,616 -500 0.02 -0.00 -105,800 2013-02-20
258 0735 China Power Clean Energy Development Company Limited:O 24,220,000 -200,000 0.21 -0.00 -110,000 2013-02-20
259 0107 SICHUAN EXPRESSWAY COMPANY LIMITED:H 5,870,000 -40,000 0.66 -0.00 -112,400 2013-02-20
260 0390 CHINA RAILWAY GROUP LIMITED:H 15,143,961 -26,000 0.36 -0.00 -112,840 2013-02-20
261 3303 Jutal Offshore Oil Services Limited:O 422,000 -60,000 0.07 -0.01 -115,200 2013-02-20
262 2357 AviChina Industry & Technology Company Limited:H 3,440,000 -32,000 0.15 -0.00 -118,720 2013-02-20
263 3323 China National Building Material Company Limited:H 4,510,000 -10,000 0.16 -0.00 -120,000 2013-02-20
264 0988 Silk Road Logistics Holdings Limited:O 38,396,139 -198,000 1.61 -0.01 -120,780 2013-02-20
265 0572 Future World Holdings Limited:O 132,702 -200,000 0.04 -0.06 -122,000 2013-02-20
266 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 1,798,120 -30,000 0.06 -0.00 -127,800 2013-02-20
267 0337 Greenland Hong Kong Holdings Limited:O 39,357,925 -50,000 3.74 -0.00 -136,500 2013-02-20
268 1638 Kaisa Group Holdings Ltd.:O 3,021,000 -60,000 0.06 -0.00 -140,400 2013-02-20
269 1029 IRC LIMITED:O 598,000 -120,000 0.02 -0.00 -141,600 2013-02-20
270 0917 NEW WORLD CHINA LAND LIMITED:O 6,716,441 -40,000 0.08 -0.00 -146,000 2013-02-20
271 1929 Chow Tai Fook Jewellery Group Limited:O 1,155,600 -12,600 0.01 -0.00 -150,696 2013-02-20
272 0933 Viva Goods Company Limited:O 2,595,010 -368,000 0.05 -0.01 -150,880 2013-02-20
273 1883 CITIC Telecom International Holdings Limited:O 4,167,378 -55,000 0.17 -0.00 -156,200 2013-02-20
274 0023 BANK OF EAST ASIA, LIMITED (THE):O 4,230,860 -5,000 0.19 -0.00 -156,500 2013-02-20
275 0683 KERRY PROPERTIES LIMITED:O 3,696,110 -4,000 0.26 -0.00 -159,800 2013-02-20
276 0385 CHINNEY ALLIANCE GROUP LIMITED:O 904,700 -400,000 0.15 -0.07 -162,000 2013-02-20
277 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 583,000 -15,000 0.06 -0.00 -167,400 2013-02-20
278 0528 Kingdom Holdings Limited (KY):O 4,000 -200,000 0.00 -0.03 -168,000 2013-02-20
279 0855 CHINA WATER AFFAIRS GROUP LIMITED:O 1,382,000 -68,000 0.10 -0.00 -169,320 2013-02-20
280 0891 Trinity Limited (BM):O 4,292,000 -36,000 0.25 -0.00 -171,720 2013-02-20
281 0517 COSCO SHIPPING International (Hong Kong) Co., Ltd.:O 6,038,500 -50,000 0.40 -0.00 -179,500 2013-02-20
282 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 1,138,000 -16,000 0.02 -0.00 -180,480 2013-02-20
283 1623 Hilong Holding Limited:O 7,201,000 -55,000 0.45 -0.00 -184,800 2013-02-20
284 0702 SINO OIL AND GAS HOLDINGS LIMITED:O 16,060,000 -1,100,000 0.13 -0.01 -184,800 2013-02-20
285 0583 Great Wall Pan Asia Holdings Limited:O 6,135,132 -96,000 0.39 -0.01 -187,200 2013-02-20
286 2121 China First Chemical Holdings Limited:O 1,960,000 -105,000 0.24 -0.01 -211,050 2013-02-20
287 0367 CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O 9,107,308 -200,000 0.55 -0.01 -226,000 2013-02-20
288 8220 Bingo Group Holdings Limited:O 7,974,000 -1,000,000 0.26 -0.03 -237,000 2013-02-20
289 0272 SHUI ON LAND LIMITED:O 71,660,947 -65,186 1.19 -0.00 -239,233 2013-02-20
290 1189 GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O 4,542,405 -500,000 0.69 -0.08 -240,000 2013-02-20
291 1919 COSCO SHIPPING Holdings Co., Ltd.:H 10,814,397 -61,000 0.42 -0.00 -253,760 2013-02-20
292 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 232,750 -8,500 0.02 -0.00 -274,975 2013-02-20
293 0522 ASMPT Limited:O 668,600 -2,700 0.17 -0.00 -275,400 2013-02-20
294 2083 Nature Home Holding Company Limited:O 1,027,000 -180,000 0.07 -0.01 -286,200 2013-02-20
295 0010 HANG LUNG GROUP LIMITED:O 16,937,750 -6,000 1.26 -0.00 -289,200 2013-02-20
296 0603 China Oil And Gas Group Limited:O 15,843,400 -220,000 0.32 -0.00 -308,000 2013-02-20
297 1193 China Resources Gas Group Limited:O 464,000 -20,000 0.02 -0.00 -344,800 2013-02-20
298 1137 Hong Kong Technology Venture Company Limited:O 1,241,297 -133,000 0.15 -0.02 -345,800 2013-02-20
299 2382 Sunny Optical Technology (Group) Company Limited:O 189,000 -49,000 0.02 -0.00 -369,460 2013-02-20
300 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 3,515,895 -100,000 0.26 -0.01 -389,000 2013-02-20
301 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 1,724,000 -114,000 0.12 -0.01 -393,300 2013-02-20
302 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 50,534,318 -912,000 0.16 -0.00 -396,720 2013-02-20
303 1068 China Yurun Food Group Limited:O 8,687,000 -68,000 0.48 -0.00 -403,920 2013-02-20
304 3993 CMOC Group Limited (CN):H 8,052,000 -100,000 0.61 -0.01 -404,000 2013-02-20
305 1966 China SCE Group Holdings Limited:O 1,163,000 -257,000 0.04 -0.01 -498,580 2013-02-20
306 0598 SINOTRANS LIMITED:H 1,876,000 -340,000 0.10 -0.02 -520,200 2013-02-20
307 2727 Shanghai Electric Group Company Limited:H 3,988,000 -170,000 0.13 -0.01 -540,600 2013-02-20
308 1099 SINOPHARM GROUP CO. LTD.:H 1,338,400 -22,800 0.16 -0.00 -543,780 2013-02-20
309 1128 Wynn Macau, Limited:O 1,798,400 -27,600 0.03 -0.00 -554,760 2013-02-20
310 1928 Sands China Ltd.:O 1,268,800 -17,200 0.02 -0.00 -619,200 2013-02-20
311 0945 MANULIFE FINANCIAL CORPORATION:O 319,386 -5,250 0.02 -0.00 -623,175 2013-02-20
312 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 12,496,095 -25,000 0.12 -0.00 -661,250 2013-02-20
313 2282 MGM China Holdings Limited:O 1,129,600 -70,000 0.03 -0.00 -1,183,000 2013-02-20
314 0925 Beijing Properties (Holdings) Limited:O 6,962,000 -2,000,000 0.15 -0.04 -1,280,000 2013-02-20
315 2168 AirPower Technologies Limited:O 168,908 -159,000 0.01 -0.01 -1,494,600 2013-02-20
316 0729 FDG Electric Vehicles Limited:O 15,416,789 -5,000,000 0.13 -0.06 -1,575,000 2013-02-20
317 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 15,051,000 -536,000 0.54 -0.02 -1,586,560 2013-02-20
318 0763 ZTE CORPORATION:H 4,978,914 -150,000 0.79 -0.02 -2,094,000 2013-02-20
319 2033 Time Watch Investments Limited:O 62,914,000 -1,482,000 3.15 -0.07 -2,163,720 2013-02-20
320 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 6,290,000 -557,000 0.25 -0.02 -2,495,360 2013-02-20
321 0700 TENCENT HOLDINGS LIMITED:O 412,600 -10,000 0.02 -0.00 -2,766,000 2013-02-20
322 1299 AIA Group Limited:O 3,795,400 -97,800 0.03 -0.00 -3,154,050 2013-02-20
323 0568 SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H 532,000 -958,400 0.21 -0.37 -3,766,512 2013-02-20
324 1988 China Minsheng Banking Corp., Ltd.:H 21,424,500 -771,100 0.37 -0.01 -8,389,568 2013-02-20
325 0934 SINOPEC KANTONS HOLDINGS LIMITED:O 89,450,593 -1,420,000 4.31 -0.07 -9,940,000 2013-02-20

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