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

CCASS holding changes from 2013-03-08 to 2013-03-11

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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 0941 China Mobile Limited (HK):O 8,309,295 235,500 0.04 0.00 19,923,300 2013-03-11
2 0016 SUN HUNG KAI PROPERTIES LIMITED:O 8,612,510 110,000 0.32 0.00 12,606,000 2013-03-11
3 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 7,954,718 67,400 0.69 0.01 9,355,120 2013-03-11
4 0992 LENOVO GROUP LIMITED:O 6,596,000 982,000 0.06 0.01 8,238,980 2013-03-11
5 0005 HSBC HOLDINGS PLC:O 34,420,819 79,482 0.19 0.00 6,775,841 2013-03-11
6 0883 CNOOC LIMITED:O 26,263,572 242,000 0.06 0.00 3,591,280 2013-03-11
7 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 4,941,660 48,500 0.16 0.00 3,130,675 2013-03-11
8 0330 ESPRIT HOLDINGS LIMITED (BM):O 4,339,394 230,000 0.22 0.01 2,309,200 2013-03-11
9 0914 Anhui Conch Cement Company Limited:H 1,079,500 80,500 0.08 0.01 2,237,900 2013-03-11
10 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 4,038,679 92,000 0.05 0.00 2,060,800 2013-03-11
11 8066 Phoenitron Holdings Limited:O 7,695,000 4,000,000 0.25 0.13 1,840,000 2013-03-11
12 1618 Metallurgical Corporation of China Ltd.:H 38,716,000 933,000 1.35 0.03 1,502,130 2013-03-11
13 1109 CHINA RESOURCES LAND LIMITED:O 2,206,000 50,000 0.04 0.00 1,052,500 2013-03-11
14 1171 Yankuang Energy Group Company Limited:H 8,434,067 82,000 0.43 0.00 956,120 2013-03-11
15 1314 Tsui Wah Holdings Limited:O 1,950,000 198,000 0.14 0.01 827,640 2013-03-11
16 0816 Huadian Fuxin Energy Corporation Limited:H 3,176,000 368,000 0.18 0.02 732,320 2013-03-11
17 0848 Maoye International Holdings Limited:O 10,779,000 408,000 0.20 0.01 714,000 2013-03-11
18 0939 CHINA CONSTRUCTION BANK CORPORATION:H 113,732,294 110,000 0.05 0.00 708,400 2013-03-11
19 0878 SOUNDWILL HOLDINGS LIMITED:O 3,109,600 32,000 1.11 0.01 704,000 2013-03-11
20 0066 MTR CORPORATION LIMITED:O 4,304,561 20,000 0.07 0.00 654,000 2013-03-11
21 1398 Industrial and Commercial Bank of China Limited:H 129,316,344 117,000 0.15 0.00 649,350 2013-03-11
22 0823 Link Real Estate Investment Trust:Unit 7,336,764 15,000 0.32 0.00 634,500 2013-03-11
23 1088 China Shenhua Energy Company Limited:H 5,827,424 21,000 0.17 0.00 623,700 2013-03-11
24 2626 Hunan Nonferrous Metals Corporation Limited:H 19,808,000 218,000 1.21 0.01 540,640 2013-03-11
25 0405 Yuexiu Real Estate Investment Trust:Unit 11,322,865 100,000 0.41 0.00 414,000 2013-03-11
26 1186 China Railway Construction Corporation Limited:H 6,746,403 50,000 0.32 0.00 413,500 2013-03-11
27 0291 China Resources Beer (Holdings) Company Limited:O 1,414,180 16,000 0.06 0.00 409,600 2013-03-11
28 1259 Prosperous Future Holdings Limited (KY):O 530,000 110,000 0.05 0.01 383,900 2013-03-11
29 0712 Comtec Solar Systems Group Limited:O 1,384,000 210,000 0.11 0.02 369,600 2013-03-11
30 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 355,000 15,000 0.06 0.00 363,000 2013-03-11
31 0882 TIANJIN DEVELOPMENT HOLDINGS LIMITED:O 1,550,000 48,000 0.15 0.00 315,840 2013-03-11
32 0874 GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H 1,616,100 14,000 0.73 0.01 301,000 2013-03-11
33 1898 China Coal Energy Company Limited:H 8,488,728 40,000 0.21 0.00 300,000 2013-03-11
34 1336 New China Life Insurance Company Ltd.:H 216,000 10,000 0.02 0.00 293,500 2013-03-11
35 0135 KUNLUN ENERGY COMPANY LIMITED:O 5,400,000 18,000 0.07 0.00 293,400 2013-03-11
36 0696 TRAVELSKY TECHNOLOGY LIMITED:H 812,000 53,000 0.09 0.01 277,720 2013-03-11
37 2868 Beijing Capital Land Co., Ltd.:H 4,288,000 92,000 0.42 0.01 276,000 2013-03-11
38 0004 Wharf (Holdings) Limited (The):O 4,183,791 4,027 0.14 0.00 271,017 2013-03-11
39 0683 KERRY PROPERTIES LIMITED:O 3,704,110 7,000 0.26 0.00 264,950 2013-03-11
40 0762 CHINA UNICOM (HONG KONG) LIMITED:O 4,841,008 22,000 0.02 0.00 244,640 2013-03-11
41 0272 SHUI ON LAND LIMITED:O 71,690,947 70,000 1.19 0.00 242,200 2013-03-11
42 1813 KWG Group Holdings Limited:O 2,273,000 50,000 0.08 0.00 241,000 2013-03-11
43 0002 CLP HOLDINGS LIMITED:O 3,953,172 3,500 0.16 0.00 234,500 2013-03-11
44 2899 ZIJIN MINING GROUP CO., LTD.:H 34,367,531 88,000 0.57 0.00 230,560 2013-03-11
45 1638 Kaisa Group Holdings Ltd.:O 2,712,000 100,000 0.06 0.00 224,000 2013-03-11
46 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 5,588,500 13,000 0.31 0.00 223,860 2013-03-11
47 2345 Shanghai Prime Machinery Company Limited:H 3,502,000 200,000 0.46 0.03 212,000 2013-03-11
48 2888 STANDARD CHARTERED PLC:O 456,872 1,000 0.02 0.00 209,400 2013-03-11
49 0498 Blue River Holdings Limited:O 54,032,247 1,000,000 1.18 0.02 206,000 2013-03-11
50 0104 ASIA COMMERCIAL HOLDINGS LIMITED:O 1,940,414 800,000 0.14 0.06 200,000 2013-03-11
51 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 2,025,980 20,000 0.14 0.00 198,000 2013-03-11
52 0172 GOLDBOND GROUP HOLDINGS LIMITED:O 6,045,500 600,000 0.22 0.02 186,000 2013-03-11
53 0577 South Shore Holdings Limited:O 2,954,844 240,000 0.08 0.01 184,800 2013-03-11
54 0631 Sany Heavy Equipment International Holdings Company Limited:O 731,000 55,000 0.02 0.00 183,150 2013-03-11
55 0811 XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H 1,303,000 41,000 0.29 0.01 182,040 2013-03-11
56 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 2,139,263 62,000 0.14 0.00 177,940 2013-03-11
57 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 2,270,000 7,000 0.50 0.00 176,750 2013-03-11
58 0397 Minerva Group Holding Limited:O 3,964,784 680,000 0.06 0.01 173,400 2013-03-11
59 0013 Hutchison Whampoa Limited:O 8,825,869 2,000 0.21 0.00 170,300 2013-03-11
60 0506 China Foods Limited:O 469,736,250 34,000 16.79 0.00 170,000 2013-03-11
61 1065 Tianjin Capital Environmental Protection Group Company Limited:H 1,274,000 50,000 0.37 0.01 169,000 2013-03-11
62 0880 SJM Holdings Limited:O 3,923,000 9,000 0.07 0.00 163,260 2013-03-11
63 2012 SUNSHINE OILSANDS LTD.:O 1,448,000 60,000 0.05 0.00 160,800 2013-03-11
64 0603 China Oil And Gas Group Limited:O 13,803,400 100,000 0.28 0.00 156,000 2013-03-11
65 0347 Angang Steel Company Limited:H 5,253,929 30,000 0.48 0.00 152,400 2013-03-11
66 0830 CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O 1,572,000 60,000 0.07 0.00 147,600 2013-03-11
67 0986 Dufu Liquor Group Limited:O 157,063 50,000 0.28 0.06 139,000 2013-03-11
68 0763 ZTE CORPORATION:H 4,948,514 10,000 0.79 0.00 138,800 2013-03-11
69 0055 Neway Group Holdings Limited:O 24,230,000 8,000,000 0.24 0.08 136,000 2013-03-11
70 0960 Longfor Group Holdings Limited:O 9,508,500 10,000 0.18 0.00 128,600 2013-03-11
71 0067 China Lumena New Materials Corp.:O 30,852,000 70,000 0.55 0.00 128,100 2013-03-11
72 0267 CITIC Limited (HK):O 7,157,472 12,000 0.20 0.00 127,440 2013-03-11
73 0908 Zhuhai Holdings Investment Group Limited:O 1,946,000 100,000 0.17 0.01 122,000 2013-03-11
74 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 3,161,000 8,000 0.04 0.00 120,160 2013-03-11
75 3777 China Fiber Optic Network System Group Ltd.:O 1,264,000 70,000 0.10 0.01 104,300 2013-03-11
76 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 10,018,544 7,000 0.16 0.00 98,000 2013-03-11
77 1623 Hilong Holding Limited:O 7,931,000 30,000 0.49 0.00 95,100 2013-03-11
78 0973 L'Occitane International S.A.:O 3,312,500 4,000 0.22 0.00 93,800 2013-03-11
79 2341 EcoGreen International Group Limited:O 882,000 60,000 0.18 0.01 93,000 2013-03-11
80 1818 Zhaojin Mining Industry Company Limited:H 1,126,500 9,000 0.13 0.00 92,700 2013-03-11
81 0564 Zhengzhou Coal Mining Machinery Group Company Limited:H 35,400 10,000 0.01 0.00 90,100 2013-03-11
82 2369 Coolpad Group Limited:O 1,864,000 40,000 0.09 0.00 90,000 2013-03-11
83 0493 GOME Retail Holdings Limited:O 45,330,329 100,000 0.27 0.00 89,000 2013-03-11
84 3337 Anton Oilfield Services Group:O 2,410,000 20,000 0.11 0.00 88,800 2013-03-11
85 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 36,172,500 80,000 0.22 0.00 84,800 2013-03-11
86 1133 Harbin Electric Company Limited:H 2,252,000 12,000 0.33 0.00 81,240 2013-03-11
87 6883 Melco Resorts & Entertainment Limited:O 6,600 1,500 0.00 0.00 80,550 2013-03-11
88 1798 China Datang Corporation Renewable Power Co., Limited:H 1,330,000 50,000 0.05 0.00 80,500 2013-03-11
89 0276 Mongolia Energy Corporation Limited:O 7,904,917 200,000 0.12 0.00 76,000 2013-03-11
90 0468 Greatview Aseptic Packaging Company Limited:O 1,813,000 15,000 0.14 0.00 74,400 2013-03-11
91 8037 China Biotech Services Holdings Limited:O 2,080,000 300,000 0.18 0.03 73,500 2013-03-11
92 0693 TAN CHONG INTERNATIONAL LIMITED:O 2,450,529 30,000 0.12 0.00 73,500 2013-03-11
93 1045 APT SATELLITE HOLDINGS LIMITED:O 590,500 15,000 0.09 0.00 71,400 2013-03-11
94 0189 DONGYUE GROUP LIMITED:O 3,852,000 13,000 0.18 0.00 67,340 2013-03-11
95 3899 CIMC Enric Holdings Limited:O 1,038,000 8,000 0.07 0.00 67,200 2013-03-11
96 0163 Emperor International Holdings Limited:O 3,755,861 30,000 0.10 0.00 66,300 2013-03-11
97 0489 DongFeng Motor Group Company Limited (CN):H 6,966,000 6,000 0.24 0.00 65,760 2013-03-11
98 0420 FOUNTAIN SET (HOLDINGS) LIMITED:O 6,952,000 60,000 0.58 0.00 64,800 2013-03-11
99 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 14,849,000 20,000 0.54 0.00 64,200 2013-03-11
100 2238 Guangzhou Automobile Group Co., Ltd.:H 4,335,796 10,000 0.20 0.00 64,100 2013-03-11
101 0902 HUA NENG POWER INTERNATIONAL, INC.:H 1,912,210 8,000 0.05 0.00 62,560 2013-03-11
102 2223 Casablanca Group Limited (KY):O 860,000 30,000 0.43 0.02 62,400 2013-03-11
103 2727 Shanghai Electric Group Company Limited:H 3,902,000 20,000 0.13 0.00 62,400 2013-03-11
104 1368 Xtep International Holdings Limited:O 997,500 20,000 0.05 0.00 61,800 2013-03-11
105 0312 SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O 2,610,000 136,000 0.10 0.01 60,520 2013-03-11
106 3328 Bank of Communications Co., Ltd.:H 21,011,940 10,000 0.06 0.00 60,400 2013-03-11
107 0196 Honghua Group Limited:O 2,321,000 15,000 0.07 0.00 56,250 2013-03-11
108 0933 Viva Goods Company Limited:O 2,715,010 120,000 0.04 0.00 55,800 2013-03-11
109 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 573,396 1,000 0.09 0.00 55,300 2013-03-11
110 0881 Zhongsheng Group Holdings Limited:O 147,000 5,000 0.01 0.00 54,300 2013-03-11
111 0315 SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O 595,325 4,000 0.06 0.00 52,800 2013-03-11
112 8167 Neo Telemedia Limited:O 2,928,000 100,000 0.13 0.00 51,000 2013-03-11
113 1019 Convoy Global Holdings Limited:O 662,000 20,000 0.17 0.00 50,000 2013-03-11
114 0087 SWIRE PACIFIC LIMITED:B 1,213,288 2,500 0.04 0.00 49,150 2013-03-11
115 2866 COSCO SHIPPING Development Co., Ltd.:H 15,450,750 20,000 0.41 0.00 48,600 2013-03-11
116 1685 Boer Power Holdings Limited:O 472,000 10,000 0.06 0.00 46,600 2013-03-11
117 1339 People's Insurance Company (Group) of China Limited (The):H 15,948,000 10,000 0.18 0.00 45,100 2013-03-11
118 0835 Asia Coal Limited:O 6,735,254 310,000 0.08 0.00 44,950 2013-03-11
119 1086 Goodbaby International Holdings Limited:O 963,000 10,000 0.10 0.00 42,600 2013-03-11
120 1555 MIE Holdings Corporation:O 1,152,000 20,000 0.04 0.00 42,400 2013-03-11
121 1383 LET Group Holdings Limited:O 2,711,600 100,000 0.19 0.01 41,500 2013-03-11
122 1211 BYD COMPANY LIMITED:H 3,510,140 1,500 0.44 0.00 41,475 2013-03-11
123 0582 Shin Hwa World Limited:O 10,685,000 500,000 0.56 0.03 41,000 2013-03-11
124 1378 China Hongqiao Group Limited:O 1,904,500 10,000 0.03 0.00 40,300 2013-03-11
125 2382 Sunny Optical Technology (Group) Company Limited:O 183,000 5,000 0.02 0.00 39,200 2013-03-11
126 1050 KARRIE INTERNATIONAL HOLDINGS LIMITED:O 1,904,800 110,000 0.10 0.01 38,500 2013-03-11
127 1164 CGN Mining Company Limited:O 5,107,038 50,000 0.15 0.00 37,500 2013-03-11
128 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 6,150,350 8,750 0.07 0.00 35,788 2013-03-11
129 0358 Jiangxi Copper Company Limited:H 4,722,710 2,000 0.34 0.00 35,760 2013-03-11
130 0572 Future World Holdings Limited:O 172,702 40,000 0.05 0.01 35,200 2013-03-11
131 0015 VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O 622,000 50,000 0.04 0.00 34,000 2013-03-11
132 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 3,473,895 9,000 0.25 0.00 33,660 2013-03-11
133 0384 CHINA GAS HOLDINGS LIMITED:O 2,666,000 4,000 0.06 0.00 32,400 2013-03-11
134 0872 Titan Invo Technology Limited:O 2,698,000 90,000 0.53 0.02 31,950 2013-03-11
135 0221 Easy One Financial Group Limited:O 784,615 96,000 0.01 0.00 31,200 2013-03-11
136 3993 CMOC Group Limited (CN):H 8,252,000 8,000 0.63 0.00 30,880 2013-03-11
137 0998 China CITIC Bank Corporation Limited:H 41,356,584 6,000 0.28 0.00 29,040 2013-03-11
138 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 1,819,120 7,000 0.06 0.00 27,720 2013-03-11
139 1124 COASTAL GREENLAND LIMITED:O 4,272,000 50,000 0.15 0.00 27,000 2013-03-11
140 0107 SICHUAN EXPRESSWAY COMPANY LIMITED:H 5,908,000 10,000 0.66 0.00 26,500 2013-03-11
141 2349 China City Infrastructure Group Limited:O 4,023,463 40,000 0.22 0.00 25,200 2013-03-11
142 0754 HOPSON DEVELOPMENT HOLDINGS LIMITED:O 16,806,000 2,000 0.97 0.00 23,120 2013-03-11
143 1333 China Zhongwang Holdings Limited:O 3,106,400 8,000 0.06 0.00 22,960 2013-03-11
144 0282 NEXT DIGITAL LIMITED:O 2,344,800 20,000 0.10 0.00 22,800 2013-03-11
145 2020 ANTA Sports Products Limited:O 479,000 3,000 0.02 0.00 21,150 2013-03-11
146 8072 Roma (meta) Group Limited:O 30,000 30,000 0.00 0.00 21,000 2013-03-11
147 0404 Hsin Chong Group Holdings Limited:O 3,293,624 14,000 0.32 -0.01 19,880 2013-03-11
148 0210 Daphne International Holdings Limited:O 168,000 2,000 0.01 0.00 18,980 2013-03-11
149 0410 SOHO CHINA LIMITED:O 3,054,500 3,000 0.06 0.00 18,480 2013-03-11
150 0377 China Huajun Group Limited:O 12,000 12,000 0.00 0.00 17,880 2013-03-11
151 0070 Rich Goldman Holdings Limited:O 11,253,000 100,000 0.24 0.00 17,000 2013-03-11
152 0809 GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O 3,461,600 20,000 0.11 0.00 16,800 2013-03-11
153 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 2,292,666 2,000 0.08 0.00 16,540 2013-03-11
154 0560 Chu Kong Shipping Enterprises (Group) Company Limited:O 971,000 10,000 0.11 0.00 16,000 2013-03-11
155 0065 Grand Ocean Advanced Resources Company Limited:O 3,315,628 16,000 0.35 0.00 13,920 2013-03-11
156 8079 Wisdomcome Group Holdings Limited:O 274,130 160,000 0.04 0.02 13,600 2013-03-11
157 1899 Xingda International Holdings Limited:O 369,000 4,000 0.02 0.00 13,440 2013-03-11
158 1893 China National Materials Company Limited:H 3,604,000 5,000 0.31 0.00 11,250 2013-03-11
159 0226 LIPPO LIMITED (HK):O 4,347,710 3,000 0.88 0.00 11,250 2013-03-11
160 1828 DAH CHONG HONG HOLDINGS LIMITED:O 2,132,092 1,000 0.12 0.00 7,750 2013-03-11
161 8220 Bingo Group Holdings Limited:O 7,214,000 40,000 0.24 0.00 6,680 2013-03-11
162 1076 Imperial Pacific International Holdings Limited:O 90,319 -562 0.02 -0.00 -320 2013-03-11
163 1097 i-CABLE Communications Limited:O 7,635,507 -1,210 0.38 -0.00 -460 2013-03-11
164 2218 YANTAI NORTH ANDRE JUICE CO., LTD.:H 377,600 -500 0.24 -0.00 -1,575 2013-03-11
165 0587 Hua Han Health Industry Holdings Limited:O 10,548,192 -4,000 0.35 -0.00 -9,320 2013-03-11
166 2618 TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O 4,231,410 -4,000 0.38 -0.00 -9,360 2013-03-11
167 8116 CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O 133,110,000 -1,000,000 0.82 -0.01 -11,000 2013-03-11
168 0531 Samson Holding Ltd.:O 644,000 -8,000 0.02 -0.00 -11,360 2013-03-11
169 0166 New Times Corporation Limited (BM):O 3,003,300 -14,000 0.39 -0.00 -12,180 2013-03-11
170 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 5,812,000 -4,000 0.11 -0.00 -13,200 2013-03-11
171 2222 NVC International Holdings Limited:O 2,252,000 -8,000 0.07 -0.00 -15,440 2013-03-11
172 0009 KEYNE LTD:O 88,460 -24,000 0.01 -0.00 -16,560 2013-03-11
173 0895 Dongjiang Environmental Company Limited:H 17,000 -400 0.05 -0.00 -18,480 2013-03-11
174 3800 GCL Technology Holdings Limited (KY):O 15,338,000 -10,000 0.10 -0.00 -20,400 2013-03-11
175 0853 MicroPort Scientific Corporation:O 683,000 -4,000 0.05 -0.00 -21,400 2013-03-11
176 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 6,945,854 -10,000 0.40 -0.00 -22,300 2013-03-11
177 1070 TCL Electronics Holdings Limited:O 475,734 -4,000 0.04 -0.00 -24,520 2013-03-11
178 0839 Anhui Tianda Oil Pipe Company Limited:H 747,000 -20,000 0.15 -0.00 -26,800 2013-03-11
179 2338 WEICHAI POWER CO., LTD.:H 563,440 -1,000 0.12 -0.00 -27,750 2013-03-11
180 3668 Chinalco Mining Corporation International:O 3,658,000 -20,000 0.03 -0.00 -28,000 2013-03-11
181 0083 SINO LAND COMPANY LIMITED:O 3,239,542 -2,000 0.05 -0.00 -28,040 2013-03-11
182 1101 China Huarong Energy Company Limited:O 6,875,000 -20,000 0.10 -0.00 -29,600 2013-03-11
183 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 6,532,492 -5,500 0.18 -0.00 -31,185 2013-03-11
184 1988 China Minsheng Banking Corp., Ltd.:H 24,697,900 -3,000 0.43 -0.00 -32,400 2013-03-11
185 0728 CHINA TELECOM CORPORATION LIMITED:H 11,317,440 -8,000 0.08 -0.00 -32,720 2013-03-11
186 1151 ELEC & ELTEK INTERNATIONAL COMPANY LIMITED:O 1,342,064 -2,000 0.72 -0.00 -34,400 2013-03-11
187 0329 OCI International Holdings Limited:O 322,747 -52,000 0.15 -0.02 -35,880 2013-03-11
188 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 51,100,000 -10,000 0.99 -0.00 -37,200 2013-03-11
189 0764 Eternity Investment Limited:O 1,157,847 -30,000 0.38 -0.01 -39,000 2013-03-11
190 0877 OM Technologies (Group) Limited:O 831,000 -20,000 0.11 -0.00 -39,400 2013-03-11
191 2698 WEIQIAO TEXTILE COMPANY LIMITED:H 1,047,000 -9,000 0.25 -0.00 -39,510 2013-03-11
192 0856 VSTECS Holdings Limited:O 2,328,000 -20,000 0.19 -0.00 -40,000 2013-03-11
193 1195 Kingwell Group Limited:O 468,052 -48,000 0.03 -0.00 -40,320 2013-03-11
194 1060 Damai Entertainment Holdings Limited (BM):O 19,684,653 -100,000 0.25 -0.00 -40,500 2013-03-11
195 0725 PERENNIAL INTERNATIONAL LIMITED:O 130,000 -58,000 0.07 -0.03 -40,600 2013-03-11
196 1174 PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O 10,078,581 -100,000 0.21 -0.00 -41,000 2013-03-11
197 3303 Jutal Offshore Oil Services Limited:O 1,672,000 -22,000 0.27 -0.00 -42,020 2013-03-11
198 0592 BOSSINI INTERNATIONAL HOLDINGS LIMITED:O 45,338,936 -100,000 2.80 -0.01 -44,000 2013-03-11
199 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 4,566,288 -4,000 0.12 -0.00 -44,080 2013-03-11
200 0494 LI & FUNG LIMITED:O 6,337,399 -4,000 0.08 -0.00 -44,640 2013-03-11
201 0759 CEC INTERNATIONAL HOLDINGS LIMITED:O 160,000 -40,000 0.02 -0.01 -45,200 2013-03-11
202 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 9,786,786 -10,000 0.17 -0.00 -48,700 2013-03-11
203 2331 LI NING COMPANY LIMITED:O 14,287,046 -10,000 1.35 -0.00 -49,800 2013-03-11
204 0855 CHINA WATER AFFAIRS GROUP LIMITED:O 1,412,000 -20,000 0.10 -0.00 -50,400 2013-03-11
205 0227 FIRST SHANGHAI INVESTMENTS LIMITED:O 3,664,000 -64,000 0.26 -0.00 -51,840 2013-03-11
206 0199 ITC Properties Group Limited:O 10,769,901 -15,000 2.69 -0.06 -53,250 2013-03-11
207 0376 Yunfeng Financial Group Limited:O 362,508 -18,000 0.09 -0.00 -56,520 2013-03-11
208 0102 Summit Ascent Holdings Limited:O 280,000 -16,000 0.12 -0.01 -56,640 2013-03-11
209 0082 Crazy Sports Group Limited:O 11,736,600 -90,000 0.37 -0.00 -58,500 2013-03-11
210 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 137,500 -1,000 0.01 -0.00 -59,050 2013-03-11
211 0566 Hanergy Thin Film Power Group Limited:O 19,022,000 -120,000 0.09 -0.00 -61,200 2013-03-11
212 0598 SINOTRANS LIMITED:H 1,536,000 -40,000 0.09 -0.00 -61,200 2013-03-11
213 0535 Gemdale Properties and Investment Corporation Limited:O 14,990,446 -80,000 0.19 -0.00 -61,600 2013-03-11
214 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 4,348,000 -18,000 0.19 -0.00 -62,460 2013-03-11
215 0686 Beijing Energy International Holding Co., Ltd.:O 12,527,000 -46,000 1.42 -0.01 -64,400 2013-03-11
216 0390 CHINA RAILWAY GROUP LIMITED:H 14,699,961 -15,000 0.35 -0.00 -64,500 2013-03-11
217 1663 Sino Harbour Holdings Group Limited:O 9,584,000 -76,000 0.80 -0.01 -66,120 2013-03-11
218 0372 PT International Development Corporation Limited:O 19,843,492 -96,000 2.44 -0.01 -68,160 2013-03-11
219 0182 Concord New Energy Group Limited:O 377,985,648 -210,000 5.11 -0.00 -68,250 2013-03-11
220 2009 BBMG Corporation:H 707,500 -10,000 0.06 -0.00 -71,500 2013-03-11
221 8017 Long Success International (Holdings) Limited:O 754,100 -130,000 0.20 -0.03 -72,800 2013-03-11
222 2357 AviChina Industry & Technology Company Limited:H 3,436,000 -20,000 0.15 -0.00 -73,800 2013-03-11
223 1788 Guotai Junan International Holdings Limited:O 1,249,000 -20,000 0.07 -0.00 -75,600 2013-03-11
224 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 1,568,069 -20,000 0.03 -0.00 -76,200 2013-03-11
225 0868 XINYI GLASS HOLDINGS LIMITED:O 1,428,224 -14,000 0.04 -0.00 -78,540 2013-03-11
226 1030 SEAZEN GROUP LIMITED:O 724,000 -70,000 0.01 -0.00 -87,500 2013-03-11
227 1108 Triumph New Energy Company Limited:H 6,864,000 -50,000 2.75 -0.02 -90,500 2013-03-11
228 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 226,750 -3,000 0.02 -0.00 -91,950 2013-03-11
229 0303 VTECH HOLDINGS LIMITED:O 192,055 -1,000 0.08 -0.00 -92,000 2013-03-11
230 0515 China Silver Technology Holdings Limited:O 1,626,000 -100,000 0.37 -0.02 -99,000 2013-03-11
231 1919 COSCO SHIPPING Holdings Co., Ltd.:H 10,804,397 -23,000 0.42 -0.00 -99,130 2013-03-11
232 0552 China Communications Services Corporation Limited:H 1,976,468 -20,000 0.08 -0.00 -100,000 2013-03-11
233 0257 China Everbright Environment Group Limited (b1961-07-10):O 3,116,500 -20,000 0.08 -0.00 -107,000 2013-03-11
234 2128 China Lesso Group Holdings Limited:O 1,015,000 -20,000 0.03 -0.00 -110,600 2013-03-11
235 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 1,180,000 -5,000 0.07 -0.00 -111,000 2013-03-11
236 1068 China Yurun Food Group Limited:O 8,712,000 -22,000 0.48 -0.00 -114,400 2013-03-11
237 0378 FDG Kinetic Limited:O 1,478,965 -140,000 0.33 -0.03 -117,600 2013-03-11
238 0331 PCD STORES (GROUP) LIMITED:O 2,424,000 -100,000 0.06 -0.00 -118,000 2013-03-11
239 3323 China National Building Material Company Limited:H 3,500,000 -10,000 0.12 -0.00 -118,600 2013-03-11
240 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 43,297,160 -31,000 0.14 -0.00 -123,070 2013-03-11
241 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 1,429,000 -10,000 0.09 -0.00 -125,200 2013-03-11
242 8029 IMPERIUM FINANCIAL GROUP LIMITED:O 6,435,000 -135,000 0.69 -0.01 -125,550 2013-03-11
243 3382 Tianjin Port Development Holdings Limited:O 3,640,145 -108,000 0.06 -0.00 -136,080 2013-03-11
244 0517 COSCO SHIPPING International (Hong Kong) Co., Ltd.:O 5,998,500 -40,000 0.40 -0.00 -136,400 2013-03-11
245 0029 DYNAMIC HOLDINGS LIMITED (BM):O 584,497 -50,000 0.27 -0.02 -140,000 2013-03-11
246 0101 HANG LUNG PROPERTIES LIMITED:O 1,519,626 -5,000 0.03 -0.00 -151,500 2013-03-11
247 0408 YIP'S CHEMICAL HOLDINGS LIMITED:O 998,000 -20,000 0.18 -0.00 -154,400 2013-03-11
248 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 12,844,095 -7,000 0.12 -0.00 -188,300 2013-03-11
249 3918 NagaCorp Ltd.:O 4,492,809 -28,000 0.22 -0.00 -190,680 2013-03-11
250 3398 CHINA TING GROUP HOLDINGS LIMITED:O 4,902,000 -436,000 0.23 -0.02 -196,200 2013-03-11
251 0746 Lee & Man Chemical Company Limited:O 5,780,000 -40,000 0.70 -0.00 -199,200 2013-03-11
252 1003 Huanxi Media Group Limited:O 205,096 -330,000 0.06 -0.10 -201,300 2013-03-11
253 0956 China Suntien Green Energy Corporation Limited:H 6,043,000 -100,000 0.44 -0.01 -205,000 2013-03-11
254 2777 Guangzhou R&F Properties Co., Ltd.:H 3,730,630 -17,200 0.37 -0.00 -205,024 2013-03-11
255 0610 WAI KEE HOLDINGS LIMITED:O 28,782,490 -100,000 3.63 -0.01 -212,000 2013-03-11
256 0579 Beijing Jingneng Clean Energy Co., Limited:H 3,202,000 -98,000 0.20 -0.01 -215,600 2013-03-11
257 0367 CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O 7,364,326 -200,000 0.44 -0.01 -218,000 2013-03-11
258 0703 Future Bright Holdings Limited:O 2,106,000 -90,000 0.33 -0.01 -220,500 2013-03-11
259 2178 Petro-king Oilfield Services Limited:O 44,000 -56,000 0.00 -0.01 -224,000 2013-03-11
260 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 49,154,318 -500,000 0.15 -0.00 -227,500 2013-03-11
261 1666 TONG REN TANG TECHNOLOGIES CO. LTD.:H 506,000 -10,000 0.19 -0.00 -230,000 2013-03-11
262 0011 HANG SENG BANK, LIMITED:O 2,584,130 -1,900 0.14 -0.00 -248,900 2013-03-11
263 0750 China Shuifa Singyes Energy Holdings Limited:O 273,200 -33,000 0.04 -0.01 -265,650 2013-03-11
264 0123 Yuexiu Property Company Limited:O 60,406,200 -110,000 0.65 -0.00 -268,400 2013-03-11
265 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 139,880,534 -130,000 5.78 -0.01 -286,000 2013-03-11
266 6837 Haitong Securities Co., Ltd.:H 562,400 -24,000 0.04 -0.00 -302,880 2013-03-11
267 2282 MGM China Holdings Limited:O 733,200 -18,000 0.02 -0.00 -304,200 2013-03-11
268 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 2,315,728 -8,000 0.22 -0.00 -315,600 2013-03-11
269 6030 CITIC Securities Company Limited:H 859,500 -17,000 0.07 -0.00 -331,840 2013-03-11
270 0054 HOPEWELL HOLDINGS LIMITED:O 1,227,574 -10,000 0.14 -0.00 -339,500 2013-03-11
271 0635 PLAYMATES HOLDINGS LIMITED:O 3,004,180 -50,000 1.27 -0.02 -340,500 2013-03-11
272 0085 China Electronics Huada Technology Company Limited:O 18,268,750 -378,000 1.08 -0.02 -343,980 2013-03-11
273 0604 SHENZHEN INVESTMENT LIMITED:O 14,643,023 -108,000 0.39 -0.00 -345,600 2013-03-11
274 0958 Huaneng Renewables Corporation Limited:H 944,000 -196,000 0.03 -0.01 -403,760 2013-03-11
275 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 4,374,000 -90,000 0.34 -0.01 -405,900 2013-03-11
276 1265 Tianjin Jinran Public Utilities Company Limited:H 340,000 -160,000 0.07 -0.03 -436,800 2013-03-11
277 8137 Honbridge Holdings Limited:O 39,381,000 -346,000 0.63 -0.01 -491,320 2013-03-11
278 1299 AIA Group Limited:O 3,980,000 -15,000 0.03 -0.00 -515,250 2013-03-11
279 0242 SHUN TAK HOLDINGS LIMITED:O 9,072,268 -120,000 0.30 -0.00 -523,200 2013-03-11
280 0398 ORIENTAL WATCH HOLDINGS LIMITED:O 5,894,680 -186,000 1.03 -0.03 -528,240 2013-03-11
281 3333 China Evergrande Group:O 33,707,000 -150,000 0.21 -0.00 -532,500 2013-03-11
282 0665 Haitong International Securities Group Limited:O 1,564,072 -126,000 0.17 -0.01 -534,240 2013-03-11
283 0606 China Agri-Industries Holdings Limited:O 534,277,391 -130,000 10.18 -0.00 -566,800 2013-03-11
284 0006 Power Assets Holdings Limited:O 2,122,987 -8,000 0.10 -0.00 -582,800 2013-03-11
285 1883 CITIC Telecom International Holdings Limited:O 4,180,378 -200,000 0.17 -0.01 -592,000 2013-03-11
286 1072 Dongfang Electric Corporation Limited:H 2,860,400 -43,000 0.84 -0.01 -648,440 2013-03-11
287 2607 Shanghai Pharmaceuticals Holding Co., Ltd.:H 742,900 -38,000 0.10 -0.00 -649,800 2013-03-11
288 0822 Ka Shui International Holdings Limited:O 766,000 -406,000 0.09 -0.05 -661,780 2013-03-11
289 0522 ASMPT Limited:O 534,300 -6,700 0.13 -0.00 -664,640 2013-03-11
290 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 11,579,812 -30,000 0.13 -0.00 -670,500 2013-03-11
291 0700 TENCENT HOLDINGS LIMITED:O 308,900 -2,500 0.02 -0.00 -704,000 2013-03-11
292 0321 TEXWINCA HOLDINGS LIMITED:O 864,000 -100,000 0.06 -0.01 -800,000 2013-03-11
293 3988 BANK OF CHINA LIMITED:H 180,355,816 -410,000 0.22 -0.00 -1,508,800 2013-03-11
294 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 27,636,383 -49,000 0.66 -0.00 -1,531,250 2013-03-11
295 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 5,999,000 -374,000 0.24 -0.01 -1,656,820 2013-03-11
296 1928 Sands China Ltd.:O 1,752,400 -46,800 0.02 -0.00 -1,684,800 2013-03-11
297 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 21,409,209 -230,000 0.11 -0.00 -2,063,100 2013-03-11
298 1038 CK Infrastructure Holdings Limited:O 1,507,000 -39,000 0.06 -0.00 -2,065,050 2013-03-11
299 0019 SWIRE PACIFIC LIMITED:A 1,219,161 -22,000 0.13 -0.00 -2,237,400 2013-03-11
300 0988 Silk Road Logistics Holdings Limited:O 31,261,539 -4,791,600 1.31 -0.20 -2,491,632 2013-03-11
301 0737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 17,005,085 -700,000 0.55 -0.02 -2,933,000 2013-03-11
302 0934 SINOPEC KANTONS HOLDINGS LIMITED:O 77,776,593 -448,000 3.75 -0.02 -3,382,400 2013-03-11
303 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 24,915,476 -202,000 0.33 -0.00 -4,706,600 * 2013-03-11
304 0778 Fortune Real Estate Investment Trust:Unit 17,938,142 -757,000 1.06 -0.04 -5,177,880 2013-03-11
305 1128 Wynn Macau, Limited:O 1,621,200 -290,000 0.03 -0.01 -6,061,000 2013-03-11
306 0001 CK Hutchison Holdings Limited:O 4,593,426 -56,000 0.20 -0.00 -6,675,200 2013-03-11

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