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

CCASS holding changes from 2013-03-15 to 2013-03-18

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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 9,669,510 499,000 0.36 0.02 52,494,800 2013-03-18
2 0001 CK Hutchison Holdings Limited:O 4,898,426 360,000 0.21 0.02 39,996,000 2013-03-18
3 0939 CHINA CONSTRUCTION BANK CORPORATION:H 112,548,593 6,114,000 0.05 0.00 37,478,820 2013-03-18
4 1398 Industrial and Commercial Bank of China Limited:H 133,642,164 6,836,775 0.15 0.01 36,029,804 2013-03-18
5 3988 BANK OF CHINA LIMITED:H 186,717,816 8,090,000 0.22 0.01 28,234,100 2013-03-18
6 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 8,193,718 110,400 0.71 0.01 14,716,320 2013-03-18
7 0823 Link Real Estate Investment Trust:Unit 7,478,764 281,500 0.33 0.01 11,921,525 2013-03-18
8 0135 KUNLUN ENERGY COMPANY LIMITED:O 6,058,000 622,000 0.08 0.01 9,889,800 2013-03-18
9 0941 China Mobile Limited (HK):O 7,780,795 67,000 0.04 0.00 5,427,000 2013-03-18
10 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 5,188,160 87,000 0.17 0.00 5,259,150 2013-03-18
11 1339 People's Insurance Company (Group) of China Limited (The):H 14,881,000 752,000 0.17 0.01 3,248,640 2013-03-18
12 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 43,130,160 862,000 0.14 0.00 3,206,640 2013-03-18
13 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 2,304,094 65,000 0.10 0.00 3,155,750 2013-03-18
14 3333 China Evergrande Group:O 41,481,000 960,000 0.26 0.01 3,129,600 2013-03-18
15 0013 Hutchison Whampoa Limited:O 8,883,119 32,000 0.21 0.00 2,576,000 2013-03-18
16 2777 Guangzhou R&F Properties Co., Ltd.:H 3,907,887 177,257 0.38 0.02 2,006,549 2013-03-18
17 2888 STANDARD CHARTERED PLC:O 472,472 9,550 0.02 0.00 1,932,920 2013-03-18
18 2336 Shuoao International Holdings Limited (KY):O 6,927,321 6,046,921 0.65 0.57 1,783,842 2013-03-18
19 3800 GCL Technology Holdings Limited (KY):O 16,884,000 1,020,000 0.11 0.01 1,683,000 2013-03-18
20 0005 HSBC HOLDINGS PLC:O 34,354,015 20,000 0.19 0.00 1,683,000 2013-03-18
21 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 3,466,000 410,000 0.24 0.03 1,603,100 2013-03-18
22 1299 AIA Group Limited:O 3,653,400 47,800 0.03 0.00 1,594,130 2013-03-18
23 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 25,492,476 71,000 0.34 0.00 1,498,100 2013-03-18
24 2868 Beijing Capital Land Co., Ltd.:H 5,120,000 500,000 0.50 0.05 1,405,000 2013-03-18
25 0119 Poly Property Group Co., Limited:O 42,658,900 275,000 1.18 0.01 1,273,250 2013-03-18
26 2007 Country Garden Holdings Company Limited:O 12,268,971 349,000 0.07 0.00 1,221,500 2013-03-18
27 0604 SHENZHEN INVESTMENT LIMITED:O 16,297,023 414,000 0.44 0.01 1,179,900 2013-03-18
28 1055 China Southern Airlines Company Limited:H 2,489,500 264,000 0.09 0.01 1,095,600 2013-03-18
29 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 27,736,383 32,000 0.66 0.00 969,600 2013-03-18
30 0728 CHINA TELECOM CORPORATION LIMITED:H 11,621,303 230,000 0.08 0.00 917,700 2013-03-18
31 1618 Metallurgical Corporation of China Ltd.:H 39,916,000 600,000 1.39 0.02 912,000 2013-03-18
32 0762 CHINA UNICOM (HONG KONG) LIMITED:O 5,216,111 86,000 0.02 0.00 903,000 2013-03-18
33 0914 Anhui Conch Cement Company Limited:H 1,315,500 36,000 0.10 0.00 894,600 2013-03-18
34 3918 NagaCorp Ltd.:O 4,652,809 142,000 0.22 0.01 869,040 2013-03-18
35 0006 Power Assets Holdings Limited:O 2,128,973 12,000 0.10 0.00 855,000 2013-03-18
36 1928 Sands China Ltd.:O 1,836,000 24,000 0.02 0.00 819,600 2013-03-18
37 0488 LAI SUN DEVELOPMENT COMPANY LIMITED:O 72,869,282 3,490,000 0.36 0.02 806,190 2013-03-18
38 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 37,580,000 785,000 0.23 0.00 706,500 2013-03-18
39 0522 ASMPT Limited:O 550,800 6,800 0.14 0.00 602,820 2013-03-18
40 0880 SJM Holdings Limited:O 4,067,000 33,000 0.07 0.00 600,600 2013-03-18
41 1988 China Minsheng Banking Corp., Ltd.:H 26,012,900 58,800 0.45 0.00 597,408 2013-03-18
42 2033 Time Watch Investments Limited:O 43,208,000 500,000 2.08 0.02 555,000 2013-03-18
43 0004 Wharf (Holdings) Limited (The):O 4,306,493 9,000 0.14 0.00 544,050 2013-03-18
44 2378 PRUDENTIAL PUBLIC LIMITED COMPANY:O 16,500 4,000 0.00 0.00 535,200 2013-03-18
45 0853 MicroPort Scientific Corporation:O 809,000 95,000 0.06 0.01 515,850 2013-03-18
46 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 762,228 45,000 0.03 0.00 508,500 2013-03-18
47 0830 CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O 1,808,000 196,000 0.08 0.01 491,960 2013-03-18
48 0267 CITIC Limited (HK):O 7,429,472 50,000 0.20 0.00 491,500 2013-03-18
49 0123 Yuexiu Property Company Limited:O 59,202,200 200,000 0.64 0.00 444,000 2013-03-18
50 1333 China Zhongwang Holdings Limited:O 3,650,000 166,000 0.07 0.00 439,900 2013-03-18
51 2355 BAOYE GROUP COMPANY LIMITED:H 2,744,000 82,000 0.88 0.03 431,320 2013-03-18
52 0390 CHINA RAILWAY GROUP LIMITED:H 14,886,961 108,000 0.35 0.00 425,520 2013-03-18
53 0700 TENCENT HOLDINGS LIMITED:O 302,700 1,600 0.02 0.00 421,120 2013-03-18
54 1919 COSCO SHIPPING Holdings Co., Ltd.:H 10,869,397 104,000 0.42 0.00 413,920 2013-03-18
55 0083 SINO LAND COMPANY LIMITED:O 3,059,542 30,000 0.05 0.00 380,400 2013-03-18
56 0497 CSI Properties Limited (BM):O 56,808,748 1,100,000 0.60 0.01 374,000 2013-03-18
57 1222 WANG ON GROUP LIMITED:O 146,093,531 3,300,000 2.24 0.05 369,600 2013-03-18
58 3968 CHINA MERCHANTS BANK CO., LTD.:H 5,694,312 22,000 0.15 0.00 361,240 2013-03-18
59 1200 Midland Holdings Limited (BM):O 2,790,000 106,000 0.39 0.01 358,280 2013-03-18
60 2168 AirPower Technologies Limited:O 244,772 40,000 0.01 0.00 346,800 2013-03-18
61 1088 China Shenhua Energy Company Limited:H 5,826,924 12,000 0.17 0.00 344,400 2013-03-18
62 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 7,125,854 170,000 0.41 0.01 336,600 2013-03-18
63 0992 LENOVO GROUP LIMITED:O 6,678,000 42,000 0.06 0.00 315,840 2013-03-18
64 3888 Kingsoft Corporation Limited:O 6,120,000 50,000 0.52 0.00 313,000 2013-03-18
65 0813 Shimao Group Holdings Limited:O 3,669,500 24,000 0.11 0.00 311,040 2013-03-18
66 1199 COSCO SHIPPING Ports Limited:O 7,374,319 26,000 0.26 0.00 293,800 2013-03-18
67 2727 Shanghai Electric Group Company Limited:H 3,994,000 90,000 0.13 0.00 275,400 2013-03-18
68 0838 EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O 3,958,000 236,000 0.24 0.01 266,680 2013-03-18
69 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 21,297,209 30,000 0.11 0.00 258,600 2013-03-18
70 2038 FIH Mobile Limited:O 2,857,000 90,000 0.04 0.00 254,700 2013-03-18
71 3933 United Laboratories International Holdings Limited (The):O 4,159,801 70,000 0.26 0.00 250,600 2013-03-18
72 2338 WEICHAI POWER CO., LTD.:H 587,440 10,000 0.12 0.00 244,500 2013-03-18
73 1829 China Machinery Engineering Corporation:H 829,000 40,000 0.09 0.00 244,400 2013-03-18
74 3808 SINOTRUK (HONG KONG) LIMITED:O 2,711,223 55,000 0.10 0.00 238,150 2013-03-18
75 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 2,330,728 6,000 0.22 0.00 229,500 2013-03-18
76 6030 CITIC Securities Company Limited:H 865,500 12,000 0.07 0.00 204,720 2013-03-18
77 0486 UNITED COMPANY RUSAL, IPJSC:O 1,025,000 50,000 0.01 0.00 202,000 2013-03-18
78 1211 BYD COMPANY LIMITED:H 3,488,140 8,500 0.44 0.00 199,325 2013-03-18
79 1133 Harbin Electric Company Limited:H 2,272,000 30,000 0.34 0.00 192,900 2013-03-18
80 0588 Beijing North Star Company Limited:H 2,174,000 100,000 0.31 0.01 185,000 2013-03-18
81 2899 ZIJIN MINING GROUP CO., LTD.:H 34,580,531 70,000 0.58 0.00 175,000 2013-03-18
82 0698 TONGDA GROUP HOLDINGS LIMITED:O 2,840,000 330,000 0.06 0.01 171,600 2013-03-18
83 8137 Honbridge Holdings Limited:O 40,027,000 120,000 0.64 0.00 168,000 2013-03-18
84 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 7,182,000 40,000 0.29 0.00 164,000 2013-03-18
85 0868 XINYI GLASS HOLDINGS LIMITED:O 1,480,224 30,000 0.04 0.00 159,000 2013-03-18
86 2883 China Oilfield Services Limited:H 970,000 10,000 0.06 0.00 154,400 2013-03-18
87 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 2,147,263 52,000 0.14 0.00 150,280 2013-03-18
88 0822 Ka Shui International Holdings Limited:O 866,000 100,000 0.10 0.01 149,000 2013-03-18
89 0885 Rentian Technology Holdings Limited:O 1,687,599 595,472 0.28 0.01 148,273 2013-03-18
90 0826 Tiangong International Company Limited:O 1,562,000 66,000 0.08 0.00 144,540 2013-03-18
91 0631 Sany Heavy Equipment International Holdings Company Limited:O 749,000 41,000 0.02 0.00 138,170 2013-03-18
92 1638 Kaisa Group Holdings Ltd.:O 2,629,000 65,000 0.05 0.00 129,350 2013-03-18
93 0861 DIGITAL CHINA HOLDINGS LIMITED:O 337,800 12,000 0.03 0.00 123,600 2013-03-18
94 0149 China Agri-Products Exchange Limited:O 3,180,808 500,000 0.13 0.02 121,500 2013-03-18
95 2778 Champion Real Estate Investment Trust:Unit 16,188,862 30,000 0.28 0.00 119,400 2013-03-18
96 0303 VTECH HOLDINGS LIMITED:O 197,355 1,300 0.08 0.00 118,495 2013-03-18
97 0326 CHINA STAR ENTERTAINMENT LIMITED:O 32,158,483 350,000 0.92 0.01 117,250 2013-03-18
98 3328 Bank of Communications Co., Ltd.:H 21,037,940 20,000 0.06 0.00 116,000 2013-03-18
99 1972 SWIRE PROPERTIES LIMITED:O 1,773,971 4,200 0.03 0.00 113,400 2013-03-18
100 0182 Concord New Energy Group Limited:O 378,185,648 400,000 5.12 0.01 112,000 2013-03-18
101 0067 China Lumena New Materials Corp.:O 31,136,000 70,000 0.56 0.00 111,300 2013-03-18
102 0759 CEC INTERNATIONAL HOLDINGS LIMITED:O 100,000 100,000 0.02 0.02 111,000 2013-03-18
103 2012 SUNSHINE OILSANDS LTD.:O 1,293,000 50,000 0.05 0.00 109,500 2013-03-18
104 0563 Shanghai Industrial Urban Development Group Limited:O 6,379,700 72,000 0.13 0.00 106,560 2013-03-18
105 0552 China Communications Services Corporation Limited:H 1,986,468 20,000 0.08 0.00 104,600 2013-03-18
106 0148 Kingboard Holdings Limited:O 454,820 4,500 0.05 0.00 102,600 2013-03-18
107 1072 Dongfang Electric Corporation Limited:H 2,870,400 7,000 0.84 0.00 101,500 2013-03-18
108 0702 SINO OIL AND GAS HOLDINGS LIMITED:O 17,095,000 700,000 0.14 0.01 99,400 2013-03-18
109 0877 OM Technologies (Group) Limited:O 996,000 55,000 0.13 0.01 96,800 2013-03-18
110 1888 Kingboard Laminates Holdings Limited:O 9,400,714 28,000 0.31 0.00 95,200 2013-03-18
111 0633 China All Access (Holdings) Limited:O 110,000 40,000 0.01 0.00 94,800 2013-03-18
112 1800 China Communications Construction Company Limited:H 7,648,593 14,000 0.17 0.00 93,660 2013-03-18
113 0735 China Power Clean Energy Development Company Limited:O 24,040,000 200,000 0.21 0.00 92,000 2013-03-18
114 2009 BBMG Corporation:H 742,500 15,000 0.06 0.00 89,550 2013-03-18
115 6837 Haitong Securities Co., Ltd.:H 600,400 8,000 0.04 0.00 89,440 2013-03-18
116 0297 Sinofert Holdings Limited:O 10,139,200 44,000 0.14 0.00 89,320 2013-03-18
117 0506 China Foods Limited:O 469,674,250 18,000 16.79 0.00 87,660 2013-03-18
118 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 49,104,318 200,000 0.15 0.00 87,000 2013-03-18
119 0765 PERFECTECH INTERNATIONAL HOLDINGS LIMITED:O 2,410,000 90,000 0.93 0.03 86,400 2013-03-18
120 1488 Best Food Holding Company Limited:O 2,272,000 70,000 0.28 0.01 85,400 2013-03-18
121 0515 China Silver Technology Holdings Limited:O 1,866,000 100,000 0.42 0.02 85,000 2013-03-18
122 1833 Intime Retail (Group) Company Limited:O 222,000 10,000 0.01 0.00 84,400 2013-03-18
123 1686 SUNEVISION HOLDINGS LTD.:O 7,234,880 44,000 0.31 0.00 84,040 2013-03-18
124 3339 Lonking Holdings Limited:O 2,827,000 50,000 0.07 0.00 84,000 2013-03-18
125 3303 Jutal Offshore Oil Services Limited:O 1,608,000 46,000 0.26 0.01 83,260 2013-03-18
126 3323 China National Building Material Company Limited:H 3,548,000 8,000 0.12 0.00 81,600 2013-03-18
127 2698 WEIQIAO TEXTILE COMPANY LIMITED:H 1,117,000 20,000 0.27 0.00 81,600 2013-03-18
128 1193 China Resources Gas Group Limited:O 300,000 4,000 0.01 0.00 79,520 2013-03-18
129 0165 CHINA EVERBRIGHT LIMITED (HK):O 1,790,200 6,000 0.10 0.00 77,880 2013-03-18
130 3668 Chinalco Mining Corporation International:O 3,778,000 60,000 0.03 0.00 75,000 2013-03-18
131 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 6,605,350 20,000 0.08 0.00 73,200 2013-03-18
132 1186 China Railway Construction Corporation Limited:H 7,069,403 10,000 0.34 0.00 72,400 2013-03-18
133 1293 Grand Baoxin Auto Group Limited:O 60,000 10,000 0.00 0.00 69,400 2013-03-18
134 1198 Royale Home Holdings Limited:O 6,240,074 100,000 0.54 0.01 68,000 2013-03-18
135 8079 Wisdomcome Group Holdings Limited:O 2,482,390 2,108,260 0.12 0.06 67,464 2013-03-18
136 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 3,541,749 4,800 0.21 0.00 67,008 2013-03-18
137 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 4,566,288 6,000 0.12 0.00 64,680 2013-03-18
138 2233 WEST CHINA CEMENT LIMITED:O 12,287,200 50,000 0.27 0.00 63,000 2013-03-18
139 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 2,205,579 6,000 0.06 0.00 62,280 2013-03-18
140 2383 TOM GROUP LIMITED:O 4,582,000 72,000 0.12 0.00 61,920 2013-03-18
141 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 2,272,666 8,000 0.08 0.00 61,360 2013-03-18
142 3382 Tianjin Port Development Holdings Limited:O 3,760,145 50,000 0.06 0.00 57,500 2013-03-18
143 0190 HKC (HOLDINGS) LIMITED:O 26,629,466 200,000 0.24 0.00 57,000 2013-03-18
144 1766 CRRC Corporation Limited:H 3,931,000 10,000 0.19 0.00 56,100 2013-03-18
145 8173 Hephaestus Holdings Limited:O 11,203,400 100,000 1.22 0.01 56,000 2013-03-18
146 1146 Huicheng International Holdings Limited:O 550,000 40,000 0.02 0.00 55,600 2013-03-18
147 1336 New China Life Insurance Company Ltd.:H 195,600 2,000 0.02 0.00 53,900 2013-03-18
148 0086 SUN HUNG KAI & CO. LIMITED:O 2,286,187 10,000 0.11 0.00 52,000 2013-03-18
149 1777 Fantasia Holdings Group Co., Limited:O 7,192,500 49,500 0.14 0.00 49,995 2013-03-18
150 1918 Sunac China Holdings Limited:O 2,187,000 10,000 0.07 0.00 47,900 2013-03-18
151 0291 China Resources Beer (Holdings) Company Limited:O 1,416,180 2,000 0.06 0.00 47,800 2013-03-18
152 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 2,963,190 2,000 0.27 0.00 46,800 2013-03-18
153 0087 SWIRE PACIFIC LIMITED:B 1,215,788 2,500 0.04 0.00 46,800 2013-03-18
154 1173 VEEKO INTERNATIONAL HOLDINGS LIMITED:O 24,406,494 200,000 1.10 0.01 46,400 2013-03-18
155 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 2,029,780 5,000 0.14 0.00 45,050 2013-03-18
156 0874 GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H 1,472,000 2,000 0.67 0.00 44,500 2013-03-18
157 1361 361 Degrees International Limited:O 1,344,000 20,000 0.07 0.00 44,200 2013-03-18
158 1813 KWG Group Holdings Limited:O 2,252,500 10,000 0.08 0.00 43,600 2013-03-18
159 0425 Minth Group Limited:O 211,721 4,000 0.02 0.00 43,440 2013-03-18
160 1798 China Datang Corporation Renewable Power Co., Limited:H 1,849,000 30,000 0.07 0.00 42,900 2013-03-18
161 0038 FIRST TRACTOR COMPANY LIMITED:H 1,484,000 6,000 0.37 0.00 41,940 2013-03-18
162 0995 ANHUI EXPRESSWAY COMPANY LIMITED:H 1,468,000 10,000 0.30 0.00 41,400 2013-03-18
163 0154 BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O 6,678,720 20,000 0.78 0.00 40,200 2013-03-18
164 0659 CTF Services Limited (BM):O 324,226 3,000 0.01 0.00 39,900 2013-03-18
165 1300 Trigiant Group Limited:O 900,000 20,000 0.09 0.00 38,000 2013-03-18
166 1185 China Energine International (Holdings) Limited:O 10,785,602 100,000 0.27 0.00 36,000 2013-03-18
167 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 50,814,000 10,000 0.98 0.00 35,800 2013-03-18
168 0483 BAUHAUS INTERNATIONAL (HOLDINGS) LIMITED:O 670,000 30,000 0.19 0.01 35,400 2013-03-18
169 0371 Beijing Enterprises Water Group Limited:O 2,932,164 15,000 0.04 0.00 35,250 2013-03-18
170 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 3,434,895 10,000 0.25 0.00 35,200 2013-03-18
171 0404 Hsin Chong Group Holdings Limited:O 3,345,624 30,000 0.32 0.00 35,100 2013-03-18
172 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 668,800 8,200 0.13 0.00 34,522 2013-03-18
173 2222 NVC International Holdings Limited:O 2,272,000 20,000 0.07 0.00 34,400 2013-03-18
174 0358 Jiangxi Copper Company Limited:H 4,771,710 2,000 0.34 0.00 34,040 2013-03-18
175 1224 C C Land Holdings Limited:O 5,646,363 16,000 0.22 0.00 33,280 2013-03-18
176 1073 Da Yu Financial Holdings Limited:O 4,191,800 100,000 0.42 0.01 33,000 2013-03-18
177 1021 MIDAS HOLDINGS LIMITED (SG):O 226,000 10,000 0.02 0.00 31,000 2013-03-18
178 0199 ITC Properties Group Limited:O 10,799,901 9,000 2.69 0.00 30,240 2013-03-18
179 1830 Perfect Medical Health Management Limited (KY):O 36,012,000 56,000 3.60 0.01 29,680 2013-03-18
180 0397 Minerva Group Holding Limited:O 1,604,784 100,000 0.02 0.00 24,700 2013-03-18
181 0164 China Baoli Technologies Holdings Limited:O 12,552,955 200,000 0.37 0.01 23,200 2013-03-18
182 3633 Zhongyu Energy Holdings Limited:O 446,000 8,000 0.02 0.00 22,880 2013-03-18
183 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 9,784,286 5,000 0.17 0.00 22,250 2013-03-18
184 0693 TAN CHONG INTERNATIONAL LIMITED:O 2,459,529 9,000 0.12 0.00 22,140 2013-03-18
185 3838 China Starch Holdings Limited:O 5,044,846 100,000 0.09 0.00 22,100 2013-03-18
186 0015 VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O 672,000 34,000 0.04 0.00 22,100 2013-03-18
187 8112 Cornerstone Financial Holdings Limited:O 11,508,000 40,000 3.51 0.01 21,200 2013-03-18
188 2302 CNNC International Limited:O 3,390,000 10,000 0.69 0.00 20,400 2013-03-18
189 0420 FOUNTAIN SET (HOLDINGS) LIMITED:O 6,960,000 20,000 0.58 0.00 19,800 2013-03-18
190 8190 Combest Holdings Limited:O 659,150,000 290,000 20.59 0.01 17,980 2013-03-18
191 0449 Chigo Holding Limited:O 3,524,000 100,000 0.04 0.00 17,700 2013-03-18
192 0692 Shenzhou Space Park Group Limited:O 397,488 40,000 0.02 0.00 17,600 2013-03-18
193 0232 Continental Aerospace Technologies Holding Limited (BM):O 516,164,000 50,000 11.10 0.00 16,750 2013-03-18
194 0408 YIP'S CHEMICAL HOLDINGS LIMITED:O 972,000 2,000 0.17 0.00 15,220 2013-03-18
195 2349 China City Infrastructure Group Limited:O 4,195,463 24,000 0.23 0.00 14,880 2013-03-18
196 0276 Mongolia Energy Corporation Limited:O 8,141,917 40,000 0.12 0.00 13,400 2013-03-18
197 1130 China Environmental Resources Group Limited:O 1,639,020 30,400 1.28 0.02 10,184 2013-03-18
198 0697 Shoucheng Holdings Limited:O 23,780,050 20,000 0.27 0.00 8,700 2013-03-18
199 1378 China Hongqiao Group Limited:O 1,885,500 2,000 0.03 0.00 7,640 2013-03-18
200 0008 PCCW LIMITED:O 21,621,591 2,000 0.30 0.00 7,220 2013-03-18
201 0960 Longfor Group Holdings Limited:O 9,523,500 500 0.18 0.00 6,140 2013-03-18
202 0592 BOSSINI INTERNATIONAL HOLDINGS LIMITED:O 45,248,936 10,000 2.79 0.00 4,150 2013-03-18
203 0476 Ev Dynamics (Holdings) Limited:O 3,416,545 1,500 0.25 0.00 900 2013-03-18
204 6823 HKT Limited (KY):O 2,502,303 88 0.04 0.00 659 2013-03-18
205 0495 PALADIN LIMITED (BM):O 821,110 1,557 0.11 0.00 230 2013-03-18
206 1033 Sinopec Oilfield Service Corporation:H 13,426,000 -2,000 0.96 -0.00 -4,100 2013-03-18
207 0989 Hua Yin International Holdings Limited:O 10,008,100 -51,000 0.35 -0.00 -8,211 2013-03-18
208 8078 China Creative Digital Entertainment Limited:O 35,580 -60,000 0.01 -0.02 -8,880 2013-03-18
209 0817 China Jinmao Holdings Group Limited:O 1,911,060 -4,000 0.02 -0.00 -9,720 2013-03-18
210 0327 PAX Global Technology Limited:O 1,308,215 -6,000 0.13 -0.00 -9,900 2013-03-18
211 0571 ESUN HOLDINGS LIMITED:O 1,249,300 -10,000 0.10 -0.00 -11,600 2013-03-18
212 0839 Anhui Tianda Oil Pipe Company Limited:H 747,000 -9,000 0.15 -0.00 -11,700 2013-03-18
213 0009 KEYNE LTD:O 64,460 -24,000 0.01 -0.00 -12,240 2013-03-18
214 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 4,265,000 -1,000 0.11 -0.00 -13,720 2013-03-18
215 2010 Real Nutriceutical Group Limited:O 14,490,000 -9,000 1.29 -0.00 -17,460 2013-03-18
216 0707 Asia Television Holdings Limited:O 64,000 -152,000 0.01 -0.01 -19,456 2013-03-18
217 8072 Roma (meta) Group Limited:O 0 -30,000 0.00 -0.00 -20,700 2013-03-18
218 2886 Binhai Investment Company Limited:O 4,903,807 -52,000 0.08 -0.00 -21,840 2013-03-18
219 1227 National Investments Fund Limited:O 462,560 -50,000 0.25 -0.03 -22,250 2013-03-18
220 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 9,795,024 -6,000 0.37 -0.00 -23,220 2013-03-18
221 0988 Silk Road Logistics Holdings Limited:O 30,594,339 -51,000 1.28 -0.00 -26,520 2013-03-18
222 0635 PLAYMATES HOLDINGS LIMITED:O 3,000,180 -4,000 1.27 -0.00 -27,320 2013-03-18
223 1898 China Coal Energy Company Limited:H 8,431,728 -4,000 0.21 -0.00 -27,880 2013-03-18
224 0801 Golden Meditech Holdings Limited:O 300,802 -32,000 0.01 -0.00 -28,800 2013-03-18
225 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 7,554,379 -40,000 0.24 -0.00 -30,400 2013-03-18
226 0975 Mongolian Mining Corporation:O 1,194,000 -10,000 0.03 -0.00 -30,700 2013-03-18
227 0709 GIORDANO INTERNATIONAL LIMITED:O 86,572,000 -4,000 5.60 -0.00 -31,280 2013-03-18
228 0106 Landsea Green Management Limited:O 3,644,479 -80,000 0.18 -0.00 -32,800 2013-03-18
229 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 1,873,120 -10,000 0.06 -0.00 -33,000 2013-03-18
230 2121 China First Chemical Holdings Limited:O 1,005,000 -18,000 0.13 -0.00 -33,300 2013-03-18
231 1314 Tsui Wah Holdings Limited:O 1,210,000 -8,000 0.09 -0.00 -33,600 2013-03-18
232 1886 China Huiyuan Juice Group Limited:O 1,955,500 -10,000 0.13 -0.00 -35,700 2013-03-18
233 0579 Beijing Jingneng Clean Energy Co., Limited:H 5,422,000 -16,000 0.33 -0.00 -36,320 2013-03-18
234 2331 LI NING COMPANY LIMITED:O 10,657,046 -8,500 1.01 -0.00 -37,740 2013-03-18
235 0196 Honghua Group Limited:O 2,143,000 -10,000 0.07 -0.00 -38,200 2013-03-18
236 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 267,100 -2,000 0.00 -0.00 -39,920 2013-03-18
237 1124 COASTAL GREENLAND LIMITED:O 4,472,000 -80,000 0.16 -0.00 -40,000 2013-03-18
238 0956 China Suntien Green Energy Corporation Limited:H 7,093,000 -20,000 0.52 -0.00 -40,400 2013-03-18
239 1938 Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O 2,887,000 -12,000 0.29 -0.00 -40,440 2013-03-18
240 0687 Tysan Holdings Limited:O 1,335,177 -30,000 0.15 -0.00 -40,800 2013-03-18
241 0891 Trinity Limited (BM):O 4,262,000 -10,000 0.25 -0.00 -41,100 2013-03-18
242 1052 Yuexiu Transport Infrastructure Limited:O 1,721,002 -10,000 0.10 -0.00 -41,300 2013-03-18
243 2326 New Provenance Everlasting Holdings Limited:O 2,572,000 -360,000 0.13 -0.02 -41,400 2013-03-18
244 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 232,750 -1,500 0.02 -0.00 -41,850 2013-03-18
245 1313 China Resources Building Materials Technology Holdings Limited:O 3,828,000 -10,000 0.06 -0.00 -43,200 2013-03-18
246 2866 COSCO SHIPPING Development Co., Ltd.:H 15,410,750 -20,000 0.41 -0.00 -44,600 2013-03-18
247 0902 HUA NENG POWER INTERNATIONAL, INC.:H 1,972,210 -6,000 0.06 -0.00 -46,080 2013-03-18
248 0751 Skyworth Group Limited:O 2,628,928 -10,000 0.09 -0.00 -50,000 2013-03-18
249 0372 PT International Development Corporation Limited:O 20,443,492 -80,000 2.51 -0.01 -50,400 2013-03-18
250 2039 China International Marine Containers (Group) Co., Ltd.:H 440,424 -4,000 0.03 -0.00 -51,520 2013-03-18
251 1728 China ZhengTong Auto Services Holdings Limited:O 4,634,000 -10,000 0.21 -0.00 -51,900 2013-03-18
252 2282 MGM China Holdings Limited:O 762,800 -3,200 0.02 -0.00 -51,904 2013-03-18
253 1788 Guotai Junan International Holdings Limited:O 1,255,000 -15,000 0.07 -0.00 -53,550 2013-03-18
254 1265 Tianjin Jinran Public Utilities Company Limited:H 340,000 -20,000 0.07 -0.00 -56,400 2013-03-18
255 0082 Crazy Sports Group Limited:O 11,636,600 -100,000 0.37 -0.00 -58,000 2013-03-18
256 2238 Guangzhou Automobile Group Co., Ltd.:H 2,325,796 -10,000 0.11 -0.00 -58,200 2013-03-18
257 1278 CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O 5,951,137 -80,000 0.13 -0.00 -63,200 2013-03-18
258 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 14,609,000 -20,000 0.53 -0.00 -65,800 2013-03-18
259 1522 BII Railway Transportation Technology Holdings Company Limited:O 100,000 -80,000 0.01 -0.01 -67,200 2013-03-18
260 1101 China Huarong Energy Company Limited:O 6,835,000 -50,000 0.10 -0.00 -67,500 2013-03-18
261 1164 CGN Mining Company Limited:O 5,057,038 -100,000 0.15 -0.00 -71,000 2013-03-18
262 3777 China Fiber Optic Network System Group Ltd.:O 1,054,000 -50,000 0.09 -0.00 -73,000 * 2013-03-18
263 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 1,838,000 -30,000 0.03 -0.00 -73,200 2013-03-18
264 1011 China NT Pharma Group Company Limited:O 2,346,000 -88,000 0.22 -0.01 -75,680 2013-03-18
265 0384 CHINA GAS HOLDINGS LIMITED:O 2,682,000 -10,000 0.06 -0.00 -75,700 2013-03-18
266 0878 SOUNDWILL HOLDINGS LIMITED:O 3,241,600 -4,000 1.15 -0.00 -77,600 2013-03-18
267 0054 HOPEWELL HOLDINGS LIMITED:O 1,201,074 -2,500 0.14 -0.00 -80,625 2013-03-18
268 0750 China Shuifa Singyes Energy Holdings Limited:O 390,200 -12,000 0.06 -0.00 -81,000 2013-03-18
269 3666 Shanghai XNG Holdings Limited:O 0 -60,000 0.00 -0.00 -84,000 2013-03-18
270 0712 Comtec Solar Systems Group Limited:O 1,242,000 -62,000 0.10 -0.00 -84,320 2013-03-18
271 1051 G-Resources Group Limited:O 121,971,294 -231,000 0.64 -0.00 -91,245 2013-03-18
272 3900 Greentown China Holdings Limited:O 885,500 -8,000 0.04 -0.00 -92,320 2013-03-18
273 1228 Superb Summit International Group Limited:O 2,864,000 -300,000 0.05 -0.00 -102,000 2013-03-18
274 0479 CIL HOLDINGS LIMITED:O 914,722 -1,000,000 0.08 -0.09 -103,000 2013-03-18
275 0157 NATURAL BEAUTY BIO-TECHNOLOGY LIMITED:O 5,370,000 -150,000 0.27 -0.01 -103,500 2013-03-18
276 0257 China Everbright Environment Group Limited (b1961-07-10):O 3,255,500 -20,000 0.08 -0.00 -108,400 2013-03-18
277 1881 Regal Real Estate Investment Trust:Unit 7,168,367 -50,000 0.22 -0.00 -111,500 2013-03-18
278 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 334,000 -5,000 0.06 -0.00 -116,000 2013-03-18
279 1899 Xingda International Holdings Limited:O 309,000 -45,000 0.02 -0.00 -117,000 2013-03-18
280 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 5,716,000 -34,000 0.11 -0.00 -117,980 2013-03-18
281 8167 Neo Telemedia Limited:O 3,068,000 -200,000 0.13 -0.01 -120,000 2013-03-18
282 1878 SOUTHGOBI RESOURCES LTD.:O 43,400 -8,000 0.02 -0.00 -126,720 2013-03-18
283 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 11,575,812 -6,000 0.13 -0.00 -134,100 2013-03-18
284 1685 Boer Power Holdings Limited:O 432,000 -30,000 0.06 -0.00 -135,300 2013-03-18
285 0806 Value Partners Group Limited:O 13,400,709 -27,000 0.76 -0.00 -135,540 2013-03-18
286 0998 China CITIC Bank Corporation Limited:H 44,529,584 -30,000 0.30 -0.00 -137,400 2013-03-18
287 0737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 16,268,585 -36,500 0.53 -0.00 -144,175 2013-03-18
288 0494 LI & FUNG LIMITED:O 5,375,399 -14,000 0.06 -0.00 -144,200 2013-03-18
289 0535 Gemdale Properties and Investment Corporation Limited:O 16,124,446 -216,000 0.21 -0.00 -149,040 2013-03-18
290 1045 APT SATELLITE HOLDINGS LIMITED:O 541,500 -34,000 0.09 -0.01 -154,020 2013-03-18
291 0577 South Shore Holdings Limited:O 1,755,141 -210,000 0.05 -0.01 -157,500 2013-03-18
292 0570 CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O 9,647,750 -60,000 0.54 -0.00 -163,800 2013-03-18
293 8006 Sino Splendid Holdings Limited:O 211,050 -39,050 0.20 -0.04 -165,182 2013-03-18
294 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 5,578,500 -10,000 0.31 -0.00 -171,400 2013-03-18
295 3828 Ming Fai International Holdings Limited:O 38,739,600 -214,000 5.56 -0.03 -175,480 2013-03-18
296 0419 Hony Media Group:O 12,473,274 -500,000 0.49 -0.02 -185,000 2013-03-18
297 0816 Huadian Fuxin Energy Corporation Limited:H 1,154,000 -100,000 0.06 -0.01 -185,000 2013-03-18
298 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 1,172,000 -20,000 0.02 -0.00 -199,600 2013-03-18
299 2008 Phoenix Media Investment (Holdings) Limited:O 1,426,691 -70,000 0.03 -0.00 -201,600 2013-03-18
300 1070 TCL Electronics Holdings Limited:O 357,734 -38,000 0.03 -0.00 -229,140 2013-03-18
301 3368 Parkson Retail Group Limited:O 479,000 -47,000 0.02 -0.00 -229,360 2013-03-18
302 0331 PCD STORES (GROUP) LIMITED:O 1,464,000 -200,000 0.03 -0.00 -234,000 2013-03-18
303 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 1,399,000 -20,000 0.09 -0.00 -242,800 2013-03-18
304 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 378,000 -24,000 0.04 -0.00 -256,320 2013-03-18
305 0337 Greenland Hong Kong Holdings Limited:O 38,321,925 -100,000 3.65 -0.01 -264,000 2013-03-18
306 0568 SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H 893,200 -80,000 0.35 -0.03 -269,600 2013-03-18
307 0435 Sunlight Real Estate Investment Trust:Unit 7,071,612 -79,000 0.44 -0.00 -270,180 2013-03-18
308 0347 Angang Steel Company Limited:H 4,815,929 -60,000 0.44 -0.01 -279,000 2013-03-18
309 0945 MANULIFE FINANCIAL CORPORATION:O 323,286 -2,500 0.02 -0.00 -288,750 2013-03-18
310 1215 Kai Yuan Holdings Limited:O 229,340,300 -1,500,000 2.10 -0.01 -304,500 2013-03-18
311 0566 Hanergy Thin Film Power Group Limited:O 17,432,000 -670,000 0.08 -0.00 -335,000 2013-03-18
312 2369 Coolpad Group Limited:O 1,768,000 -156,000 0.08 -0.01 -338,520 2013-03-18
313 1262 Labixiaoxin Snacks Group Limited:O 50,000 -100,000 0.00 -0.01 -374,000 2013-03-18
314 2223 Casablanca Group Limited (KY):O 900,000 -200,000 0.45 -0.10 -394,000 2013-03-18
315 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 3,131,000 -30,000 0.04 -0.00 -402,600 2013-03-18
316 0260 AVIC Joy Holdings (HK) Limited:O 279,526,979 -1,750,000 6.38 -0.04 -409,500 2013-03-18
317 2128 China Lesso Group Holdings Limited:O 999,000 -106,000 0.03 -0.00 -507,740 2013-03-18
318 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 6,438,492 -94,000 0.18 -0.00 -520,760 2013-03-18
319 1148 Xinchen China Power Holdings Limited:O 1,244,000 -250,000 0.10 -0.02 -577,500 2013-03-18
320 0606 China Agri-Industries Holdings Limited:O 534,096,391 -160,000 10.17 -0.00 -656,000 2013-03-18
321 1099 SINOPHARM GROUP CO. LTD.:H 1,242,400 -27,600 0.15 -0.00 -710,700 2013-03-18
322 2196 Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H 321,500 -77,000 0.10 -0.02 -970,200 2013-03-18
323 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 3,122,679 -48,000 0.04 -0.00 -1,012,800 2013-03-18
324 3983 China BlueChemical Ltd.:H 1,780,000 -220,000 0.10 -0.01 -1,023,000 2013-03-18
325 3883 China Aoyuan Group Limited:O 3,316,000 -785,000 0.13 -0.03 -1,099,000 2013-03-18
326 0440 DAH SING FINANCIAL HOLDINGS LIMITED:O 399,382 -31,200 0.13 -0.01 -1,232,400 2013-03-18
327 0603 China Oil And Gas Group Limited:O 12,803,400 -900,000 0.26 -0.02 -1,296,000 2013-03-18
328 0002 CLP HOLDINGS LIMITED:O 3,933,172 -20,000 0.16 -0.00 -1,323,000 2013-03-18
329 3337 Anton Oilfield Services Group:O 724,000 -340,000 0.03 -0.02 -1,635,400 2013-03-18
330 0763 ZTE CORPORATION:H 4,754,314 -160,200 0.76 -0.03 -2,332,512 2013-03-18
331 1109 CHINA RESOURCES LAND LIMITED:O 1,554,000 -120,000 0.03 -0.00 -2,378,400 2013-03-18
332 0066 MTR CORPORATION LIMITED:O 4,304,452 -100,000 0.07 -0.00 -3,070,000 2013-03-18
333 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 8,647,044 -273,000 0.14 -0.00 -3,559,920 2013-03-18
334 0934 SINOPEC KANTONS HOLDINGS LIMITED:O 74,254,593 -544,000 3.58 -0.03 -4,150,720 2013-03-18
335 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 12,401,595 -197,500 0.12 -0.00 -5,174,500 2013-03-18
336 0883 CNOOC LIMITED:O 26,271,463 -364,000 0.06 -0.00 -5,263,440 2013-03-18

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