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

CCASS holding changes from 2013-03-11 to 2013-03-12

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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 0016 SUN HUNG KAI PROPERTIES LIMITED:O 8,793,510 181,000 0.33 0.01 20,742,600 2013-03-12
2 8066 Phoenitron Holdings Limited:O 36,195,000 28,500,000 1.16 0.91 12,825,000 2013-03-12
3 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 8,045,218 90,500 0.70 0.01 12,479,950 2013-03-12
4 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 4,266,000 770,000 0.11 0.02 10,980,200 2013-03-12
5 3333 China Evergrande Group:O 36,407,000 2,700,000 0.23 0.02 9,423,000 2013-03-12
6 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 25,127,476 212,000 0.34 0.00 4,780,600 2013-03-12
7 0004 Wharf (Holdings) Limited (The):O 4,245,666 61,875 0.14 0.00 4,096,125 2013-03-12
8 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 2,993,190 141,000 0.28 0.01 3,433,350 2013-03-12
9 2601 China Pacific Insurance (Group) Co., Ltd.:H 1,922,530 105,000 0.07 0.00 2,845,500 2013-03-12
10 0345 VITASOY INTERNATIONAL HOLDINGS LIMITED:O 1,285,000 264,000 0.13 0.03 2,275,680 2013-03-12
11 1928 Sands China Ltd.:O 1,815,200 62,800 0.02 0.00 2,257,660 2013-03-12
12 0119 Poly Property Group Co., Limited:O 42,125,900 370,000 1.17 0.01 1,787,100 2013-03-12
13 1929 Chow Tai Fook Jewellery Group Limited:O 1,396,800 155,000 0.01 0.00 1,708,100 2013-03-12
14 1988 China Minsheng Banking Corp., Ltd.:H 24,848,500 150,600 0.43 0.00 1,599,372 2013-03-12
15 0579 Beijing Jingneng Clean Energy Co., Limited:H 3,934,000 732,000 0.24 0.04 1,559,160 2013-03-12
16 3383 Agile Group Holdings Limited (KY):O 5,322,000 136,000 0.15 0.00 1,274,320 2013-03-12
17 0013 Hutchison Whampoa Limited:O 8,837,869 12,000 0.21 0.00 1,008,600 2013-03-12
18 0267 CITIC Limited (HK):O 7,251,472 94,000 0.20 0.00 998,280 2013-03-12
19 0939 CHINA CONSTRUCTION BANK CORPORATION:H 113,887,594 155,300 0.05 0.00 989,261 2013-03-12
20 1618 Metallurgical Corporation of China Ltd.:H 39,316,000 600,000 1.37 0.02 942,000 2013-03-12
21 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 2,139,094 18,000 0.09 0.00 928,800 2013-03-12
22 1109 CHINA RESOURCES LAND LIMITED:O 2,248,000 42,000 0.04 0.00 890,400 2013-03-12
23 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 27,664,383 28,000 0.66 0.00 872,200 2013-03-12
24 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 4,076,679 38,000 0.05 0.00 847,400 2013-03-12
25 1111 Chong Hing Bank Limited:O 4,035,500 48,000 0.93 0.01 825,600 2013-03-12
26 2010 Real Nutriceutical Group Limited:O 14,549,000 369,000 1.30 0.03 797,040 2013-03-12
27 1262 Labixiaoxin Snacks Group Limited:O 150,000 150,000 0.01 0.01 583,500 2013-03-12
28 1336 New China Life Insurance Company Ltd.:H 236,000 20,000 0.02 0.00 580,000 2013-03-12
29 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 10,058,544 40,000 0.16 0.00 564,800 2013-03-12
30 0604 SHENZHEN INVESTMENT LIMITED:O 14,823,023 180,000 0.40 0.00 550,800 2013-03-12
31 1224 C C Land Holdings Limited:O 5,630,363 230,000 0.22 0.01 517,500 2013-03-12
32 0196 Honghua Group Limited:O 2,451,000 130,000 0.08 0.00 492,700 2013-03-12
33 2626 Hunan Nonferrous Metals Corporation Limited:H 19,996,000 188,000 1.22 0.01 466,240 2013-03-12
34 1919 COSCO SHIPPING Holdings Co., Ltd.:H 10,914,397 110,000 0.42 0.00 448,800 2013-03-12
35 0151 Want Want China Holdings Limited:O 845,000 39,000 0.01 0.00 448,500 2013-03-12
36 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 11,599,812 20,000 0.13 0.00 443,000 2013-03-12
37 2196 Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H 320,500 31,000 0.10 0.01 386,880 2013-03-12
38 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 6,245,350 95,000 0.08 0.00 379,050 2013-03-12
39 0882 TIANJIN DEVELOPMENT HOLDINGS LIMITED:O 1,608,000 58,000 0.15 0.01 362,500 2013-03-12
40 1137 Hong Kong Technology Venture Company Limited:O 1,498,297 136,000 0.19 0.02 342,720 2013-03-12
41 0884 CIFI Holdings (Group) Co. Ltd.:O 2,434,000 222,000 0.04 0.00 330,780 2013-03-12
42 0330 ESPRIT HOLDINGS LIMITED (BM):O 4,372,594 33,200 0.23 0.00 321,376 2013-03-12
43 2886 Binhai Investment Company Limited:O 4,095,807 700,000 0.07 0.01 308,000 2013-03-12
44 1319 Oi Wah Pawnshop Credit Holdings Limited:O 228,000 228,000 0.06 0.06 298,680 2013-03-12
45 1036 Vanke Overseas Investment Holding Company Limited:O 330,500 20,000 0.13 0.01 292,800 2013-03-12
46 1265 Tianjin Jinran Public Utilities Company Limited:H 440,000 100,000 0.09 0.02 284,000 2013-03-12
47 2282 MGM China Holdings Limited:O 748,000 14,800 0.02 0.00 246,272 2013-03-12
48 2178 Petro-king Oilfield Services Limited:O 104,000 60,000 0.01 0.01 242,400 2013-03-12
49 1488 Best Food Holding Company Limited:O 2,184,000 174,000 0.26 0.02 233,160 2013-03-12
50 0237 SAFETY GODOWN COMPANY, LIMITED:O 2,410,000 20,000 1.79 0.01 232,800 2013-03-12
51 2888 STANDARD CHARTERED PLC:O 457,922 1,050 0.02 0.00 222,600 2013-03-12
52 0163 Emperor International Holdings Limited:O 3,855,861 100,000 0.11 0.00 215,000 2013-03-12
53 0877 OM Technologies (Group) Limited:O 939,000 108,000 0.12 0.01 206,280 2013-03-12
54 0603 China Oil And Gas Group Limited:O 13,943,400 140,000 0.28 0.00 205,800 2013-03-12
55 0902 HUA NENG POWER INTERNATIONAL, INC.:H 1,938,210 26,000 0.05 0.00 201,500 2013-03-12
56 1378 China Hongqiao Group Limited:O 1,954,500 50,000 0.03 0.00 200,500 2013-03-12
57 1101 China Huarong Energy Company Limited:O 7,015,000 140,000 0.10 0.00 197,400 2013-03-12
58 0816 Huadian Fuxin Energy Corporation Limited:H 3,278,000 102,000 0.18 0.01 196,860 2013-03-12
59 0061 Green Leader Holdings Group Limited:O 11,382,607 555,000 0.89 0.04 191,475 2013-03-12
60 3382 Tianjin Port Development Holdings Limited:O 3,800,145 160,000 0.06 0.00 190,400 2013-03-12
61 3993 CMOC Group Limited (CN):H 8,302,000 50,000 0.63 0.00 188,500 2013-03-12
62 0206 CM Energy Tech Co., Ltd.:O 340,000 100,000 0.05 0.01 180,000 2013-03-12
63 1088 China Shenhua Energy Company Limited:H 5,833,424 6,000 0.17 0.00 177,900 2013-03-12
64 0975 Mongolian Mining Corporation:O 1,127,000 56,000 0.03 0.00 173,600 2013-03-12
65 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 4,414,000 40,000 0.34 0.00 172,400 2013-03-12
66 2877 CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O 3,002,000 11,000 0.36 0.00 153,560 2013-03-12
67 1918 Sunac China Holdings Limited:O 2,294,000 30,000 0.07 0.00 153,300 2013-03-12
68 0372 PT International Development Corporation Limited:O 20,063,492 220,000 2.46 0.03 145,200 2013-03-12
69 0241 Alibaba Health Information Technology Limited:O 3,446,000 300,000 0.09 0.01 142,500 2013-03-12
70 1813 KWG Group Holdings Limited:O 2,303,000 30,000 0.08 0.00 142,500 2013-03-12
71 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 36,310,000 137,500 0.22 0.00 136,125 2013-03-12
72 1898 China Coal Energy Company Limited:H 8,506,728 18,000 0.21 0.00 133,200 2013-03-12
73 0135 KUNLUN ENERGY COMPANY LIMITED:O 5,408,000 8,000 0.07 0.00 128,800 2013-03-12
74 0384 CHINA GAS HOLDINGS LIMITED:O 2,682,000 16,000 0.06 0.00 125,600 2013-03-12
75 0880 SJM Holdings Limited:O 3,930,000 7,000 0.07 0.00 125,580 2013-03-12
76 2369 Coolpad Group Limited:O 1,920,000 56,000 0.09 0.00 122,080 2013-03-12
77 8037 China Biotech Services Holdings Limited:O 2,580,000 500,000 0.22 0.04 121,000 2013-03-12
78 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 3,169,000 8,000 0.04 0.00 119,520 2013-03-12
79 0653 BONJOUR HOLDINGS LIMITED:O 2,906,000 100,000 0.10 0.00 114,000 2013-03-12
80 0083 SINO LAND COMPANY LIMITED:O 3,247,542 8,000 0.05 0.00 113,600 2013-03-12
81 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 1,031,400 16,000 0.50 0.01 112,000 2013-03-12
82 0326 CHINA STAR ENTERTAINMENT LIMITED:O 32,908,483 300,000 0.94 0.01 106,500 2013-03-12
83 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 1,845,120 26,000 0.06 0.00 100,360 2013-03-12
84 0371 Beijing Enterprises Water Group Limited:O 2,917,164 42,000 0.04 0.00 98,700 2013-03-12
85 0712 Comtec Solar Systems Group Limited:O 1,444,000 60,000 0.11 0.00 98,400 2013-03-12
86 8029 IMPERIUM FINANCIAL GROUP LIMITED:O 6,535,000 100,000 0.70 0.01 91,000 2013-03-12
87 1339 People's Insurance Company (Group) of China Limited (The):H 15,968,000 20,000 0.18 0.00 88,800 2013-03-12
88 0659 CTF Services Limited (BM):O 303,226 6,000 0.01 0.00 88,200 2013-03-12
89 0493 GOME Retail Holdings Limited:O 45,430,329 100,000 0.27 0.00 88,000 2013-03-12
90 2039 China International Marine Containers (Group) Co., Ltd.:H 582,824 6,000 0.04 0.00 86,040 2013-03-12
91 0823 Link Real Estate Investment Trust:Unit 7,338,764 2,000 0.32 0.00 85,400 2013-03-12
92 1211 BYD COMPANY LIMITED:H 3,513,140 3,000 0.44 0.00 82,200 2013-03-12
93 2688 ENN Energy Holdings Limited:O 212,000 2,000 0.02 0.00 79,500 2013-03-12
94 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 1,588,069 20,000 0.03 0.00 77,000 2013-03-12
95 0683 KERRY PROPERTIES LIMITED:O 3,706,110 2,000 0.26 0.00 75,100 2013-03-12
96 1212 LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O 84,000 4,000 0.01 0.00 74,000 2013-03-12
97 1788 Guotai Junan International Holdings Limited:O 1,269,000 20,000 0.07 0.00 73,800 2013-03-12
98 1199 COSCO SHIPPING Ports Limited:O 7,408,319 6,000 0.27 0.00 73,440 2013-03-12
99 0566 Hanergy Thin Film Power Group Limited:O 19,162,000 140,000 0.09 0.00 68,600 2013-03-12
100 1168 SINOLINK WORLDWIDE HOLDINGS LIMITED:O 9,140,600 100,000 0.26 0.00 68,000 2013-03-12
101 2883 China Oilfield Services Limited:H 974,000 4,000 0.06 0.00 62,560 2013-03-12
102 0296 Emperor Entertainment Hotel Limited:O 855,930 30,000 0.07 0.00 61,200 2013-03-12
103 0282 NEXT DIGITAL LIMITED:O 2,394,800 50,000 0.10 0.00 60,000 2013-03-12
104 0007 WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O 1,270,000 50,000 0.09 0.00 58,500 2013-03-12
105 1062 China Development Bank International Investment Limited:O 1,400,000 80,000 0.05 0.00 56,800 2013-03-12
106 2338 WEICHAI POWER CO., LTD.:H 565,440 2,000 0.12 0.00 55,200 2013-03-12
107 0861 DIGITAL CHINA HOLDINGS LIMITED:O 298,800 5,000 0.03 0.00 53,700 2013-03-12
108 0199 ITC Properties Group Limited:O 10,784,901 15,000 2.68 -0.00 53,400 2013-03-12
109 3918 NagaCorp Ltd.:O 4,500,809 8,000 0.22 0.00 53,280 2013-03-12
110 1038 CK Infrastructure Holdings Limited:O 1,508,000 1,000 0.06 0.00 53,050 2013-03-12
111 1023 SITOY GROUP HOLDINGS LIMITED:O 145,000 14,000 0.01 0.00 52,500 2013-03-12
112 0684 ALLAN INTERNATIONAL HOLDINGS LIMITED:O 1,232,000 20,000 0.37 0.01 51,000 2013-03-12
113 1019 Convoy Global Holdings Limited:O 682,000 20,000 0.17 0.00 51,000 2013-03-12
114 0805 GLENCORE PLC:O 266,800 1,100 0.00 0.00 49,610 2013-03-12
115 0232 Continental Aerospace Technologies Holding Limited (BM):O 516,214,000 150,000 11.10 0.00 48,000 2013-03-12
116 2866 COSCO SHIPPING Development Co., Ltd.:H 15,470,750 20,000 0.41 0.00 46,400 2013-03-12
117 2382 Sunny Optical Technology (Group) Company Limited:O 188,000 5,000 0.02 0.00 43,750 2013-03-12
118 2698 WEIQIAO TEXTILE COMPANY LIMITED:H 1,057,000 10,000 0.26 0.00 43,100 2013-03-12
119 0142 FIRST PACIFIC COMPANY LIMITED:O 1,188,721 4,000 0.03 0.00 42,640 2013-03-12
120 1938 Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O 2,891,000 12,000 0.29 0.00 42,600 2013-03-12
121 0813 Shimao Group Holdings Limited:O 3,567,500 3,000 0.10 0.00 42,000 2013-03-12
122 0315 SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O 598,325 3,000 0.06 0.00 39,360 2013-03-12
123 0350 JINGWEI TEXTILE MACHINERY COMPANY LIMITED:H 408,000 6,000 0.23 0.00 38,100 2013-03-12
124 1177 SINO BIOPHARMACEUTICAL LIMITED:O 9,569,999 8,000 0.19 0.00 37,920 2013-03-12
125 1868 Neo-Neon Holdings Limited:O 3,115,500 20,000 0.33 0.00 37,400 2013-03-12
126 8137 Honbridge Holdings Limited:O 39,407,000 26,000 0.63 0.00 36,920 2013-03-12
127 2349 China City Infrastructure Group Limited:O 4,083,463 60,000 0.23 0.00 36,600 2013-03-12
128 1073 Da Yu Financial Holdings Limited:O 3,837,800 100,000 0.39 0.01 36,000 2013-03-12
129 1259 Prosperous Future Holdings Limited (KY):O 540,000 10,000 0.05 0.00 34,800 2013-03-12
130 1829 China Machinery Engineering Corporation:H 784,000 5,000 0.09 0.00 32,550 2013-03-12
131 0042 NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H 526,000 30,000 0.20 0.01 31,800 2013-03-12
132 2007 Country Garden Holdings Company Limited:O 14,032,462 7,902 0.08 0.00 30,344 2013-03-12
133 8079 Wisdomcome Group Holdings Limited:O 774,130 500,000 0.11 0.07 29,000 2013-03-12
134 0767 Zhong Ji Longevity Science Group Limited:O 2,095,338 280,000 0.09 0.01 28,280 2013-03-12
135 1124 COASTAL GREENLAND LIMITED:O 4,322,000 50,000 0.15 0.00 26,000 2013-03-12
136 1385 Shanghai Fudan Microelectronics Group Company Limited:H 23,636,000 8,000 9.75 0.00 25,040 2013-03-12
137 0908 Zhuhai Holdings Investment Group Limited:O 1,966,000 20,000 0.18 0.00 23,200 2013-03-12
138 8116 CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O 135,210,000 2,100,000 0.84 0.01 23,100 2013-03-12
139 1121 Golden Solar New Energy Technology Holdings Limited:O 64,000 20,000 0.01 0.00 22,800 2013-03-12
140 1083 Towngas Smart Energy Company Limited:O 1,546,264 3,000 0.06 0.00 21,660 2013-03-12
141 1968 Peak Sport Products Co., Limited:O 3,191,000 15,000 0.15 0.00 20,850 2013-03-12
142 1313 China Resources Building Materials Technology Holdings Limited:O 3,858,000 4,000 0.06 0.00 19,720 2013-03-12
143 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 43,302,160 5,000 0.14 0.00 19,500 2013-03-12
144 0410 SOHO CHINA LIMITED:O 3,057,500 3,000 0.06 0.00 18,390 2013-03-12
145 1893 China National Materials Company Limited:H 3,611,000 7,000 0.31 0.00 15,540 2013-03-12
146 0036 FAR EAST HOLDINGS INTERNATIONAL LIMITED:O 1,764,624 51,000 0.39 0.01 15,045 2013-03-12
147 1333 China Zhongwang Holdings Limited:O 3,111,200 4,800 0.06 0.00 13,680 2013-03-12
148 0698 TONGDA GROUP HOLDINGS LIMITED:O 2,400,000 20,000 0.05 0.00 11,200 2013-03-12
149 1348 Quali-Smart Holdings Limited:O 990,000 10,000 0.41 0.00 10,900 2013-03-12
150 0346 Yanchang Petroleum International Limited:O 10,210,000 20,000 0.13 0.00 10,200 2013-03-12
151 0531 Samson Holding Ltd.:O 650,000 6,000 0.02 0.00 8,160 2013-03-12
152 1191 China Gem Holdings Limited:O 34,656,800 500,000 0.20 0.00 7,500 2013-03-12
153 0055 Neway Group Holdings Limited:O 24,480,000 250,000 0.24 0.00 4,000 2013-03-12
154 8312 Rui Feng Group Holdings Company Limited:O 2,230,000 40,000 0.32 0.01 3,920 2013-03-12
155 0015 VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O 620,000 -2,000 0.04 -0.00 -1,320 2013-03-12
156 1822 China Wood International Holding Co., Limited:O 210,000 -20,000 0.03 -0.00 -2,700 2013-03-12
157 0404 Hsin Chong Group Holdings Limited:O 3,291,624 -2,000 0.32 -0.00 -2,800 2013-03-12
158 3968 CHINA MERCHANTS BANK CO., LTD.:H 5,717,812 -250 0.15 -0.00 -4,240 2013-03-12
159 0660 Wai Chun Bio-Technology Limited:O 550,000 -100,000 0.00 -0.00 -6,800 2013-03-12
160 0978 China Merchants Land Limited:O 2,769,600 -4,000 0.26 -0.00 -9,200 2013-03-12
161 1129 CHINA WATER INDUSTRY GROUP LIMITED:O 2,688,800 -8,000 0.24 -0.00 -11,600 2013-03-12
162 87001 Hui Xian Real Estate Investment Trust:Unit 12,942,460 -3,000 0.25 -0.00 -12,750 2013-03-12
163 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 4,344,000 -4,000 0.19 -0.00 -12,800 2013-03-12
164 0272 SHUI ON LAND LIMITED:O 71,686,947 -4,000 1.19 -0.00 -13,440 2013-03-12
165 0959 Century Entertainment International Holdings Limited:O 51,896,552 -250,000 1.25 -0.01 -13,500 2013-03-12
166 2357 AviChina Industry & Technology Company Limited:H 3,432,000 -4,000 0.15 -0.00 -14,320 2013-03-12
167 0898 MULTIFIELD INTERNATIONAL HOLDINGS LIMITED:O 826,000 -60,000 0.02 -0.00 -16,800 2013-03-12
168 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 139,870,534 -10,000 5.78 -0.00 -21,700 2013-03-12
169 1117 China Modern Dairy Holdings Ltd.:O 54,195,000 -10,000 1.13 -0.00 -26,200 2013-03-12
170 3933 United Laboratories International Holdings Limited (The):O 4,089,801 -8,502 0.25 -0.00 -31,032 2013-03-12
171 1099 SINOPHARM GROUP CO. LTD.:H 1,268,000 -1,200 0.15 -0.00 -31,260 2013-03-12
172 0938 MAN SANG INTERNATIONAL LIMITED:O 282,898,510 -50,000 22.10 -0.00 -31,500 2013-03-12
173 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 4,941,160 -500 0.16 -0.00 -31,575 2013-03-12
174 0572 Future World Holdings Limited:O 132,702 -40,000 0.04 -0.01 -32,800 2013-03-12
175 0106 Landsea Green Management Limited:O 4,204,479 -80,000 0.21 -0.00 -34,000 2013-03-12
176 0856 VSTECS Holdings Limited:O 2,310,000 -18,000 0.19 -0.00 -35,640 2013-03-12
177 1185 China Energine International (Holdings) Limited:O 10,765,602 -100,000 0.27 -0.00 -38,000 2013-03-12
178 0035 FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O 34,667,142 -15,000 1.96 -0.00 -38,850 2013-03-12
179 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 2,314,728 -1,000 0.22 -0.00 -39,800 2013-03-12
180 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 7,328,379 -50,000 0.24 -0.00 -40,500 2013-03-12
181 0270 GUANGDONG INVESTMENT LIMITED:O 2,815,762 -6,000 0.05 -0.00 -41,700 2013-03-12
182 0116 CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O 362,400 -2,000 0.05 -0.00 -42,100 2013-03-12
183 0763 ZTE CORPORATION:H 4,945,314 -3,200 0.79 -0.00 -42,816 2013-03-12
184 0874 GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H 1,614,100 -2,000 0.73 -0.00 -43,800 2013-03-12
185 1387 China Dili Group:O 16,900,000 -80,000 0.08 -0.00 -44,000 2013-03-12
186 1666 TONG REN TANG TECHNOLOGIES CO. LTD.:H 504,000 -2,000 0.19 -0.00 -45,400 2013-03-12
187 0754 HOPSON DEVELOPMENT HOLDINGS LIMITED:O 16,802,000 -4,000 0.97 -0.00 -45,600 2013-03-12
188 0973 L'Occitane International S.A.:O 3,310,500 -2,000 0.22 -0.00 -46,300 2013-03-12
189 0129 ASIA STANDARD INTERNATIONAL GROUP LIMITED:O 4,339,069 -30,000 0.35 -0.00 -46,500 2013-03-12
190 0702 SINO OIL AND GAS HOLDINGS LIMITED:O 16,330,000 -300,000 0.13 -0.00 -46,800 2013-03-12
191 1685 Boer Power Holdings Limited:O 462,000 -10,000 0.06 -0.00 -47,200 2013-03-12
192 8167 Neo Telemedia Limited:O 2,828,000 -100,000 0.12 -0.00 -47,500 2013-03-12
193 0746 Lee & Man Chemical Company Limited:O 5,770,000 -10,000 0.70 -0.00 -49,400 2013-03-12
194 1899 Xingda International Holdings Limited:O 354,000 -15,000 0.02 -0.00 -50,400 * 2013-03-12
195 0019 SWIRE PACIFIC LIMITED:A 1,218,661 -500 0.13 -0.00 -50,700 2013-03-12
196 0189 DONGYUE GROUP LIMITED:O 3,842,000 -10,000 0.18 -0.00 -51,600 2013-03-12
197 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 2,120,263 -19,000 0.14 -0.00 -52,250 2013-03-12
198 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 5,987,000 -12,000 0.24 -0.00 -52,320 2013-03-12
199 1068 China Yurun Food Group Limited:O 8,702,000 -10,000 0.48 -0.00 -52,500 2013-03-12
200 0806 Value Partners Group Limited:O 13,332,709 -10,000 0.76 -0.00 -52,700 2013-03-12
201 0312 SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O 2,490,000 -120,000 0.10 -0.00 -53,400 2013-03-12
202 8017 Long Success International (Holdings) Limited:O 654,100 -100,000 0.17 -0.03 -57,000 2013-03-12
203 1232 GOLDEN WHEEL TIANDI HOLDINGS COMPANY LIMITED:O 1,130,000 -40,000 0.06 -0.00 -57,200 2013-03-12
204 0814 Beijing Jingkelong Company Limited:H 468,000 -16,000 0.26 -0.01 -58,240 2013-03-12
205 1766 CRRC Corporation Limited:H 3,674,000 -10,000 0.18 -0.00 -58,900 2013-03-12
206 0694 Beijing Capital International Airport Company Limited:H 2,466,000 -10,000 0.13 -0.00 -60,200 2013-03-12
207 2727 Shanghai Electric Group Company Limited:H 3,882,000 -20,000 0.13 -0.00 -62,400 2013-03-12
208 0002 CLP HOLDINGS LIMITED:O 3,952,172 -1,000 0.16 -0.00 -66,800 2013-03-12
209 0838 EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O 4,412,000 -60,000 0.26 -0.00 -69,600 2013-03-12
210 0104 ASIA COMMERCIAL HOLDINGS LIMITED:O 1,640,414 -300,000 0.12 -0.02 -73,500 2013-03-12
211 1193 China Resources Gas Group Limited:O 296,000 -4,000 0.01 -0.00 -73,600 2013-03-12
212 6823 HKT Limited (KY):O 2,521,848 -10,000 0.04 -0.00 -76,200 2013-03-12
213 3336 JU TENG INTERNATIONAL HOLDINGS LIMITED:O 281,000 -20,000 0.02 -0.00 -77,200 2013-03-12
214 0907 ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED:O 7,858,000 -148,000 2.43 -0.05 -81,400 2013-03-12
215 2198 China Sanjiang Fine Chemicals Company Limited:O 596,000 -21,000 0.06 -0.00 -82,950 2013-03-12
216 0992 LENOVO GROUP LIMITED:O 6,586,000 -10,000 0.06 -0.00 -83,100 2013-03-12
217 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 99,615,582 -70,000 1.65 -0.00 -88,900 2013-03-12
218 1818 Zhaojin Mining Industry Company Limited:H 1,117,500 -9,000 0.13 -0.00 -91,800 2013-03-12
219 0956 China Suntien Green Energy Corporation Limited:H 5,993,000 -50,000 0.44 -0.00 -98,000 2013-03-12
220 2345 Shanghai Prime Machinery Company Limited:H 3,402,000 -100,000 0.45 -0.01 -103,000 2013-03-12
221 0378 FDG Kinetic Limited:O 1,348,965 -130,000 0.30 -0.03 -109,200 2013-03-12
222 0631 Sany Heavy Equipment International Holdings Company Limited:O 698,000 -33,000 0.02 -0.00 -109,890 2013-03-12
223 0868 XINYI GLASS HOLDINGS LIMITED:O 1,408,224 -20,000 0.04 -0.00 -112,800 2013-03-12
224 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 1,420,000 -9,000 0.09 -0.00 -113,040 2013-03-12
225 0390 CHINA RAILWAY GROUP LIMITED:H 14,671,961 -28,000 0.35 -0.00 -114,240 2013-03-12
226 2012 SUNSHINE OILSANDS LTD.:O 1,403,000 -45,000 0.05 -0.00 -117,450 2013-03-12
227 3328 Bank of Communications Co., Ltd.:H 20,991,940 -20,000 0.06 -0.00 -118,800 2013-03-12
228 2777 Guangzhou R&F Properties Co., Ltd.:H 3,720,630 -10,000 0.37 -0.00 -119,000 2013-03-12
229 0154 BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O 6,541,720 -60,000 0.77 -0.01 -124,800 2013-03-12
230 3800 GCL Technology Holdings Limited (KY):O 15,268,000 -70,000 0.10 -0.00 -133,700 2013-03-12
231 0535 Gemdale Properties and Investment Corporation Limited:O 14,790,446 -200,000 0.19 -0.00 -140,000 2013-03-12
232 0297 Sinofert Holdings Limited:O 10,275,200 -70,000 0.15 -0.00 -140,700 2013-03-12
233 0006 Power Assets Holdings Limited:O 2,120,973 -2,014 0.10 -0.00 -144,404 2013-03-12
234 3777 China Fiber Optic Network System Group Ltd.:O 1,162,000 -102,000 0.10 -0.01 -146,880 2013-03-12
235 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 11,213,230 -50,000 0.28 -0.00 -161,500 2013-03-12
236 1398 Industrial and Commercial Bank of China Limited:H 129,285,939 -30,405 0.15 -0.00 -166,923 2013-03-12
237 3900 Greentown China Holdings Limited:O 890,500 -13,000 0.04 -0.00 -167,440 2013-03-12
238 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 12,837,095 -7,000 0.12 -0.00 -186,550 2013-03-12
239 0986 Dufu Liquor Group Limited:O 87,063 -70,000 0.16 -0.13 -189,700 2013-03-12
240 3368 Parkson Retail Group Limited:O 374,000 -41,000 0.01 -0.00 -201,720 2013-03-12
241 0397 Minerva Group Holding Limited:O 3,124,784 -840,000 0.04 -0.01 -210,000 2013-03-12
242 0751 Skyworth Group Limited:O 2,603,059 -40,000 0.09 -0.00 -211,600 2013-03-12
243 6837 Haitong Securities Co., Ltd.:H 545,200 -17,200 0.04 -0.00 -213,624 2013-03-12
244 2341 EcoGreen International Group Limited:O 732,000 -150,000 0.15 -0.03 -222,000 2013-03-12
245 0408 YIP'S CHEMICAL HOLDINGS LIMITED:O 968,000 -30,000 0.17 -0.01 -228,000 2013-03-12
246 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 345,000 -10,000 0.06 -0.00 -230,500 2013-03-12
247 2331 LI NING COMPANY LIMITED:O 14,238,046 -49,000 1.35 -0.00 -239,610 2013-03-12
248 0123 Yuexiu Property Company Limited:O 60,306,200 -100,000 0.65 -0.00 -240,000 2013-03-12
249 2343 PACIFIC BASIN SHIPPING LIMITED:O 4,297,036 -51,000 0.22 -0.00 -242,250 2013-03-12
250 1828 DAH CHONG HONG HOLDINGS LIMITED:O 2,099,092 -33,000 0.11 -0.00 -257,400 2013-03-12
251 1086 Goodbaby International Holdings Limited:O 898,000 -65,000 0.09 -0.01 -265,850 2013-03-12
252 0368 CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O 6,385,500 -130,000 0.16 -0.00 -279,500 2013-03-12
253 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 1,996,980 -29,000 0.14 -0.00 -282,170 2013-03-12
254 3323 China National Building Material Company Limited:H 3,476,000 -24,000 0.12 -0.00 -282,240 2013-03-12
255 1800 China Communications Construction Company Limited:H 7,665,593 -42,000 0.17 -0.00 -297,360 2013-03-12
256 0291 China Resources Beer (Holdings) Company Limited:O 1,402,180 -12,000 0.06 -0.00 -300,000 2013-03-12
257 0577 South Shore Holdings Limited:O 2,525,141 -429,703 0.07 -0.01 -309,386 2013-03-12
258 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 1,192,000 -30,000 0.02 -0.00 -318,600 2013-03-12
259 1200 Midland Holdings Limited (BM):O 2,948,000 -100,000 0.41 -0.01 -343,000 2013-03-12
260 0522 ASMPT Limited:O 530,800 -3,500 0.13 -0.00 -345,450 2013-03-12
261 0062 Transport International Holdings Limited:O 166,956 -20,000 0.04 -0.00 -352,800 2013-03-12
262 0126 CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O 4,028,110 -300,000 0.35 -0.03 -366,000 2013-03-12
263 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 51,000,000 -100,000 0.99 -0.00 -370,000 2013-03-12
264 0728 CHINA TELECOM CORPORATION LIMITED:H 11,217,440 -100,000 0.08 -0.00 -404,000 2013-03-12
265 0506 China Foods Limited:O 469,654,250 -82,000 16.79 -0.00 -414,100 2013-03-12
266 0878 SOUNDWILL HOLDINGS LIMITED:O 3,089,600 -20,000 1.10 -0.01 -420,000 2013-03-12
267 1883 CITIC Telecom International Holdings Limited:O 4,030,378 -150,000 0.17 -0.01 -439,500 2013-03-12
268 1314 Tsui Wah Holdings Limited:O 1,842,000 -108,000 0.13 -0.01 -455,760 2013-03-12
269 0750 China Shuifa Singyes Energy Holdings Limited:O 213,200 -60,000 0.03 -0.01 -469,800 2013-03-12
270 6030 CITIC Securities Company Limited:H 831,500 -28,000 0.07 -0.00 -533,120 2013-03-12
271 0762 CHINA UNICOM (HONG KONG) LIMITED:O 4,791,008 -50,000 0.02 -0.00 -549,000 2013-03-12
272 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 21,347,209 -62,000 0.11 -0.00 -553,040 2013-03-12
273 0857 PETROCHINA COMPANY LIMITED:H 36,999,466 -52,000 0.18 -0.00 -563,680 2013-03-12
274 1070 TCL Electronics Holdings Limited:O 375,734 -100,000 0.03 -0.01 -591,000 2013-03-12
275 1030 SEAZEN GROUP LIMITED:O 226,000 -498,000 0.00 -0.01 -612,540 2013-03-12
276 0242 SHUN TAK HOLDINGS LIMITED:O 8,922,268 -150,000 0.30 -0.01 -642,000 2013-03-12
277 0665 Haitong International Securities Group Limited:O 1,406,072 -158,000 0.15 -0.02 -655,700 2013-03-12
278 3899 CIMC Enric Holdings Limited:O 958,000 -80,000 0.07 -0.01 -656,800 2013-03-12
279 2868 Beijing Capital Land Co., Ltd.:H 4,068,000 -220,000 0.40 -0.02 -660,000 2013-03-12
280 0700 TENCENT HOLDINGS LIMITED:O 306,500 -2,400 0.02 -0.00 -668,160 2013-03-12
281 3337 Anton Oilfield Services Group:O 2,228,000 -182,000 0.10 -0.01 -829,920 2013-03-12
282 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 2,231,000 -39,000 0.49 -0.01 -959,400 2013-03-12
283 0144 China Merchants Port Holdings Company Limited:O 3,099,189 -41,563 0.12 -0.00 -1,126,357 2013-03-12
284 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 1,128,000 -52,000 0.06 -0.00 -1,136,200 2013-03-12
285 0934 SINOPEC KANTONS HOLDINGS LIMITED:O 77,618,593 -158,000 3.74 -0.01 -1,192,900 2013-03-12
286 1299 AIA Group Limited:O 3,929,200 -50,800 0.03 -0.00 -1,737,360 2013-03-12
287 0066 MTR CORPORATION LIMITED:O 4,248,561 -56,000 0.07 -0.00 -1,789,200 2013-03-12
288 3988 BANK OF CHINA LIMITED:H 179,818,816 -537,000 0.22 -0.00 -1,965,420 2013-03-12
289 0011 HANG SENG BANK, LIMITED:O 2,568,630 -15,500 0.13 -0.00 -2,007,250 2013-03-12
290 0494 LI & FUNG LIMITED:O 6,071,399 -266,000 0.07 -0.00 -2,910,040 2013-03-12
291 0347 Angang Steel Company Limited:H 4,655,929 -598,000 0.43 -0.06 -3,013,920 2013-03-12
292 0001 CK Hutchison Holdings Limited:O 4,566,426 -27,000 0.20 -0.00 -3,169,800 2013-03-12
293 0778 Fortune Real Estate Investment Trust:Unit 17,473,142 -465,000 1.03 -0.03 -3,217,800 2013-03-12
294 0883 CNOOC LIMITED:O 26,007,463 -256,109 0.06 -0.00 -3,754,558 2013-03-12
295 0005 HSBC HOLDINGS PLC:O 34,344,015 -76,804 0.19 -0.00 -6,509,139 2013-03-12
296 0941 China Mobile Limited (HK):O 8,166,295 -143,000 0.04 -0.00 -12,026,300 2013-03-12
297 1171 Yankuang Energy Group Company Limited:H 6,986,067 -1,448,000 0.36 -0.07 -16,623,040 2013-03-12

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