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

CCASS holding changes from 2013-03-28 to 2013-04-02

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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 0522 ASMPT Limited:O 819,800 264,200 0.21 0.07 22,377,740 2013-04-02
2 3988 BANK OF CHINA LIMITED:H 192,030,616 3,791,600 0.23 0.00 13,536,012 2013-04-02
3 8066 Phoenitron Holdings Limited:O 69,040,000 24,900,000 2.21 0.80 12,201,000 2013-04-02
4 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 26,062,476 375,000 0.35 0.01 7,537,500 2013-04-02
5 0005 HSBC HOLDINGS PLC:O 34,159,938 87,200 0.18 -0.00 7,237,600 2013-04-02
6 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 8,508,174 41,800 0.74 0.00 5,521,780 2013-04-02
7 1929 Chow Tai Fook Jewellery Group Limited:O 1,710,200 309,000 0.02 0.00 3,312,480 2013-04-02
8 1171 Yankuang Energy Group Company Limited:H 6,270,067 260,000 0.32 0.01 2,667,600 2013-04-02
9 0330 ESPRIT HOLDINGS LIMITED (BM):O 3,179,194 220,000 0.16 0.01 2,072,400 2013-04-02
10 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 5,458,660 33,000 0.17 0.00 1,973,400 2013-04-02
11 0001 CK Hutchison Holdings Limited:O 5,257,426 15,000 0.23 0.00 1,731,000 2013-04-02
12 0992 LENOVO GROUP LIMITED:O 6,910,000 220,000 0.07 0.00 1,654,400 2013-04-02
13 0347 Angang Steel Company Limited:H 5,585,929 318,000 0.51 0.03 1,520,040 2013-04-02
14 0606 China Agri-Industries Holdings Limited:O 534,360,691 386,000 10.18 0.01 1,513,120 2013-04-02
15 1339 People's Insurance Company (Group) of China Limited (The):H 11,947,000 360,000 0.14 0.00 1,458,000 2013-04-02
16 3333 China Evergrande Group:O 34,879,000 417,000 0.22 0.00 1,292,700 2013-04-02
17 1928 Sands China Ltd.:O 759,600 30,400 0.01 0.00 1,212,960 2013-04-02
18 0813 Shimao Group Holdings Limited:O 4,139,000 59,000 0.12 0.00 921,580 2013-04-02
19 1259 Prosperous Future Holdings Limited (KY):O 446,000 200,000 0.04 0.02 882,000 2013-04-02
20 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 4,608,000 246,000 0.20 0.01 792,120 2013-04-02
21 3323 China National Building Material Company Limited:H 3,658,000 74,000 0.13 0.00 715,580 2013-04-02
22 1278 CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O 9,779,565 1,200,000 0.22 0.03 708,000 2013-04-02
23 1186 China Railway Construction Corporation Limited:H 6,612,903 100,000 0.32 0.00 697,000 2013-04-02
24 0210 Daphne International Holdings Limited:O 218,000 70,000 0.01 0.00 696,500 2013-04-02
25 0066 MTR CORPORATION LIMITED:O 4,335,638 21,116 0.07 0.00 654,596 2013-04-02
26 0941 China Mobile Limited (HK):O 7,933,295 7,500 0.04 0.00 620,625 2013-04-02
27 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 4,789,688 62,000 0.13 0.00 607,600 2013-04-02
28 0880 SJM Holdings Limited:O 4,866,000 30,000 0.09 0.00 582,600 2013-04-02
29 0823 Link Real Estate Investment Trust:Unit 7,105,264 13,500 0.31 0.00 578,475 2013-04-02
30 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 4,036,679 24,000 0.05 0.00 518,400 2013-04-02
31 2601 China Pacific Insurance (Group) Co., Ltd.:H 1,996,321 20,000 0.07 0.00 508,000 2013-04-02
32 1836 Stella International Holdings Limited:O 98,000 21,000 0.01 0.00 483,000 2013-04-02
33 1208 MMG Limited (HK):O 22,974,272 176,000 0.43 0.00 466,400 2013-04-02
34 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 27,065,383 14,000 0.64 0.00 453,600 2013-04-02
35 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 11,749,230 150,000 0.30 0.00 445,500 2013-04-02
36 0691 China Shanshui Cement Group Limited:O 325,000 100,000 0.01 0.00 438,000 2013-04-02
37 0220 Uni-President China Holdings Ltd.:O 296,000 48,000 0.01 0.00 408,960 2013-04-02
38 2128 China Lesso Group Holdings Limited:O 1,290,000 100,000 0.04 0.00 408,000 2013-04-02
39 8137 Honbridge Holdings Limited:O 39,773,000 270,000 0.64 0.00 391,500 2013-04-02
40 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 140,450,534 200,000 5.80 0.01 388,000 2013-04-02
41 0568 SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H 1,147,200 124,000 0.45 0.05 386,880 2013-04-02
42 3360 Far East Horizon Limited:O 19,936,000 78,000 0.61 0.00 382,980 2013-04-02
43 2282 MGM China Holdings Limited:O 832,000 20,800 0.02 0.00 346,112 2013-04-02
44 1800 China Communications Construction Company Limited:H 7,821,758 46,000 0.18 0.00 329,820 2013-04-02
45 0486 UNITED COMPANY RUSAL, IPJSC:O 1,306,000 80,000 0.01 0.00 315,200 2013-04-02
46 0267 CITIC Limited (HK):O 6,583,472 30,000 0.18 0.00 297,900 2013-04-02
47 0700 TENCENT HOLDINGS LIMITED:O 328,600 1,100 0.02 0.00 267,080 2013-04-02
48 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 2,521,579 24,000 0.06 0.00 253,440 2013-04-02
49 1128 Wynn Macau, Limited:O 1,676,400 11,200 0.03 0.00 230,160 2013-04-02
50 0506 China Foods Limited:O 469,802,250 54,000 16.80 0.00 228,420 2013-04-02
51 0883 CNOOC LIMITED:O 27,765,463 15,000 0.06 0.00 226,200 2013-04-02
52 0886 Silver Base Group Holdings Limited:O 1,292,250 100,000 0.10 0.01 226,000 2013-04-02
53 0694 Beijing Capital International Airport Company Limited:H 2,776,000 40,000 0.15 0.00 222,000 2013-04-02
54 0927 FUJIKON INDUSTRIAL HOLDINGS LIMITED:O 1,382,000 60,000 0.34 0.01 221,400 2013-04-02
55 1251 SPT Energy Group Inc.:O 234,000 60,000 0.02 0.00 211,800 2013-04-02
56 3337 Anton Oilfield Services Group:O 1,546,000 40,000 0.07 0.00 207,600 2013-04-02
57 0577 South Shore Holdings Limited:O 1,885,141 270,000 0.05 0.01 205,200 2013-04-02
58 2888 STANDARD CHARTERED PLC:O 463,164 1,000 0.02 0.00 202,000 2013-04-02
59 0588 Beijing North Star Company Limited:H 2,274,000 100,000 0.32 0.01 180,000 2013-04-02
60 0531 Samson Holding Ltd.:O 514,000 114,000 0.02 0.00 165,300 2013-04-02
61 1300 Trigiant Group Limited:O 904,000 80,000 0.09 0.01 161,600 2013-04-02
62 0177 Jiangsu Expressway Company Limited:H 2,668,000 20,000 0.22 0.00 155,200 2013-04-02
63 1211 BYD COMPANY LIMITED:H 3,599,140 6,000 0.45 0.00 145,800 2013-04-02
64 0888 Bison Finance Group Limited:O 1,184,398 120,000 0.12 0.01 139,200 2013-04-02
65 3303 Jutal Offshore Oil Services Limited:O 1,780,000 80,000 0.28 0.01 138,400 2013-04-02
66 1898 China Coal Energy Company Limited:H 8,688,728 20,000 0.21 0.00 136,200 2013-04-02
67 0307 Up Energy Development Group Limited:O 1,679,516 261,630 0.07 0.01 136,048 2013-04-02
68 0189 DONGYUE GROUP LIMITED:O 3,895,000 30,000 0.18 0.00 134,400 2013-04-02
69 0589 Portico International Holdings Limited:O 138,500 20,000 0.02 0.00 131,000 2013-04-02
70 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 9,825,024 30,000 0.37 0.00 126,000 2013-04-02
71 1104 APAC Resources Limited:O 29,720,000 800,000 0.44 0.01 124,800 2013-04-02
72 2268 Youyuan International Holdings Limited:O 584,000 50,000 0.06 0.01 123,500 2013-04-02
73 0830 CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O 1,978,000 50,000 0.09 0.00 120,500 2013-04-02
74 2607 Shanghai Pharmaceuticals Holding Co., Ltd.:H 746,300 7,000 0.10 0.00 119,700 2013-04-02
75 1883 CITIC Telecom International Holdings Limited:O 3,921,378 40,000 0.16 0.00 118,800 2013-04-02
76 0702 SINO OIL AND GAS HOLDINGS LIMITED:O 19,095,000 800,000 0.15 0.01 115,200 2013-04-02
77 0816 Huadian Fuxin Energy Corporation Limited:H 2,138,000 60,000 0.12 0.00 113,400 2013-04-02
78 2280 HC Group Inc.:O 26,000 26,000 0.00 0.00 111,800 2013-04-02
79 2355 BAOYE GROUP COMPANY LIMITED:H 3,018,000 20,000 0.97 0.01 111,000 2013-04-02
80 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 10,449,786 23,000 0.18 0.00 109,250 2013-04-02
81 2178 Petro-king Oilfield Services Limited:O 92,000 25,000 0.01 0.00 107,750 2013-04-02
82 0494 LI & FUNG LIMITED:O 5,355,399 10,000 0.06 0.00 106,200 2013-04-02
83 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 7,325,854 50,000 0.42 0.00 103,000 2013-04-02
84 0916 China Longyuan Power Group Corporation Limited:H 2,862,000 14,000 0.09 0.00 97,160 2013-04-02
85 0389 China Tontine Wines Group Limited:O 2,796,000 200,000 0.14 0.01 96,000 2013-04-02
86 3383 Agile Group Holdings Limited (KY):O 6,368,000 10,000 0.18 0.00 93,800 2013-04-02
87 1878 SOUTHGOBI RESOURCES LTD.:O 64,400 6,000 0.04 0.00 93,720 2013-04-02
88 0043 C.P. POKPHAND CO. LTD.:O 3,913,585 100,000 0.02 0.00 86,000 2013-04-02
89 0678 Genting Hong Kong Limited:O 861,319,017 25,000 11.07 -0.01 83,750 2013-04-02
90 3818 China Dongxiang (Group) Co., Ltd.:O 3,757,000 70,000 0.07 0.00 83,300 2013-04-02
91 0663 KING STONE ENERGY GROUP LIMITED:O 7,966,560 200,000 0.27 0.01 83,000 2013-04-02
92 0326 CHINA STAR ENTERTAINMENT LIMITED:O 31,058,483 200,000 0.89 0.01 81,000 2013-04-02
93 0398 ORIENTAL WATCH HOLDINGS LIMITED:O 5,992,680 30,000 1.05 0.01 78,000 2013-04-02
94 0390 CHINA RAILWAY GROUP LIMITED:H 14,945,961 20,000 0.36 0.00 75,600 2013-04-02
95 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 6,600,350 20,000 0.08 0.00 75,200 2013-04-02
96 1829 China Machinery Engineering Corporation:H 756,000 14,000 0.08 0.00 75,040 2013-04-02
97 1938 Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O 1,864,000 20,000 0.18 0.00 73,400 2013-04-02
98 2006 Shanghai Jin Jiang Capital Company Limited:H 6,522,000 56,000 0.47 0.00 71,120 2013-04-02
99 0683 KERRY PROPERTIES LIMITED:O 3,953,110 2,000 0.27 0.00 69,500 2013-04-02
100 1212 LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O 90,500 4,000 0.01 0.00 68,800 2013-04-02
101 3993 CMOC Group Limited (CN):H 8,165,000 20,000 0.62 0.00 67,600 2013-04-02
102 0124 Guangdong Land Holdings Limited:O 1,911,430 20,000 0.11 0.00 61,600 2013-04-02
103 1133 Harbin Electric Company Limited:H 2,278,000 10,000 0.34 0.00 61,400 2013-04-02
104 0069 SHANGRI-LA ASIA LIMITED:O 10,149,253 4,000 0.32 0.00 60,800 2013-04-02
105 0280 KING FOOK HOLDINGS LIMITED:O 1,985,000 62,000 0.46 0.01 60,140 2013-04-02
106 1378 China Hongqiao Group Limited:O 1,930,500 15,000 0.03 0.00 59,400 2013-04-02
107 0372 PT International Development Corporation Limited:O 22,903,492 100,000 2.47 0.01 58,000 2013-04-02
108 3948 Inner Mongolia Yitai Coal Co., Ltd.:H 67,700 1,300 0.04 0.00 56,485 2013-04-02
109 0829 Shenguan Holdings (Group) Limited:O 306,000 14,000 0.01 0.00 56,000 2013-04-02
110 0806 Value Partners Group Limited:O 13,403,709 11,000 0.76 0.00 55,220 2013-04-02
111 8173 Hephaestus Holdings Limited:O 11,203,400 100,000 1.22 0.01 55,000 2013-04-02
112 3368 Parkson Retail Group Limited:O 442,000 12,000 0.02 0.00 54,720 2013-04-02
113 1038 CK Infrastructure Holdings Limited:O 1,501,000 1,000 0.06 0.00 54,200 2013-04-02
114 1336 New China Life Insurance Company Ltd.:H 194,600 2,000 0.02 0.00 53,100 2013-04-02
115 0874 GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H 1,478,000 2,000 0.67 0.00 51,900 2013-04-02
116 2371 Chuanglian Holdings Limited (KY):O 8,152,000 200,000 0.39 -0.00 51,000 2013-04-02
117 0165 CHINA EVERBRIGHT LIMITED (HK):O 1,802,200 4,000 0.10 0.00 49,760 2013-04-02
118 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 320,800 2,000 0.01 0.00 47,300 2013-04-02
119 8112 Cornerstone Financial Holdings Limited:O 11,808,000 100,000 3.60 0.03 43,500 2013-04-02
120 0102 Summit Ascent Holdings Limited:O 300,000 10,000 0.13 0.00 42,100 2013-04-02
121 1073 Da Yu Financial Holdings Limited:O 4,607,800 130,000 0.46 0.01 41,600 2013-04-02
122 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 252,750 1,500 0.02 0.00 39,450 2013-04-02
123 0082 Crazy Sports Group Limited:O 11,776,600 70,000 0.37 0.00 39,200 2013-04-02
124 2343 PACIFIC BASIN SHIPPING LIMITED:O 4,310,036 8,000 0.22 0.00 37,840 2013-04-02
125 0573 Tao Heung Holdings Limited:O 1,520,000 8,000 0.15 0.00 36,800 2013-04-02
126 1098 ROAD KING INFRASTRUCTURE LIMITED:O 54,299,800 5,000 7.32 0.00 36,500 2013-04-02
127 1101 China Huarong Energy Company Limited:O 6,965,000 30,000 0.10 0.00 35,700 2013-04-02
128 0631 Sany Heavy Equipment International Holdings Company Limited:O 614,000 10,000 0.02 0.00 33,700 2013-04-02
129 1788 Guotai Junan International Holdings Limited:O 1,270,000 10,000 0.07 0.00 32,400 2013-04-02
130 0055 Neway Group Holdings Limited:O 28,480,000 2,000,000 0.28 0.02 32,000 2013-04-02
131 1919 COSCO SHIPPING Holdings Co., Ltd.:H 11,903,897 9,000 0.46 0.00 31,680 2013-04-02
132 1628 Yuzhou Group Holdings Company Limited:O 224,000 16,000 0.01 0.00 29,920 2013-04-02
133 3330 Lingbao Gold Group Company Ltd.:H 1,266,000 10,000 0.43 0.00 29,200 2013-04-02
134 1277 Kinetic Development Group Limited:O 480,000 50,000 0.01 0.00 28,000 2013-04-02
135 0855 CHINA WATER AFFAIRS GROUP LIMITED:O 1,452,000 12,000 0.10 0.00 27,600 2013-04-02
136 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 6,580,000 20,000 0.39 0.00 25,800 2013-04-02
137 0825 New World Department Store China Limited:O 1,570,730 5,745 0.09 0.00 24,761 2013-04-02
138 1319 Oi Wah Pawnshop Credit Holdings Limited:O 336,000 20,000 0.08 0.01 24,400 2013-04-02
139 0047 Hop Hing Group Holdings Limited:O 1,728,000 68,000 0.02 0.00 23,800 2013-04-02
140 0540 SPEEDY GLOBAL HOLDINGS LIMITED:O 352,000 32,000 0.06 0.01 22,720 2013-04-02
141 1266 XIWANG SPECIAL STEEL COMPANY LIMITED:O 615,000 20,000 0.03 0.00 22,600 2013-04-02
142 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 4,790,000 6,000 0.37 0.00 21,720 2013-04-02
143 0357 Hainan Meilan International Airport Company Limited:H 616,000 3,000 0.27 0.00 20,190 2013-04-02
144 0515 China Silver Technology Holdings Limited:O 1,814,000 28,000 0.41 0.01 20,160 2013-04-02
145 0681 Chinese People Holdings Company Limited:O 14,090,570 100,000 0.24 0.00 19,700 2013-04-02
146 2033 Time Watch Investments Limited:O 1,454,228,000 20,000 69.92 0.00 19,000 2013-04-02
147 0735 China Power Clean Energy Development Company Limited:O 24,060,000 40,000 0.21 0.00 18,200 2013-04-02
148 1728 China ZhengTong Auto Services Holdings Limited:O 3,894,000 4,000 0.18 0.00 17,960 2013-04-02
149 1130 China Environmental Resources Group Limited:O 1,835,020 56,000 1.43 0.04 17,080 2013-04-02
150 0276 Mongolia Energy Corporation Limited:O 8,281,917 50,000 0.12 0.00 16,500 2013-04-02
151 2331 LI NING COMPANY LIMITED:O 10,720,046 3,000 1.02 0.00 13,440 2013-04-02
152 2218 YANTAI NORTH ANDRE JUICE CO., LTD.:H 382,000 4,400 0.24 0.00 13,200 2013-04-02
153 1072 Dongfang Electric Corporation Limited:H 2,864,400 1,000 0.84 0.00 12,240 2013-04-02
154 1009 INTERNATIONAL ENTERTAINMENT CORPORATION:O 1,852,000 10,000 0.16 0.00 11,400 2013-04-02
155 0034 KOWLOON DEVELOPMENT COMPANY LIMITED:O 6,344,000 1,000 0.55 0.00 10,360 2013-04-02
156 1099 SINOPHARM GROUP CO. LTD.:H 1,240,400 400 0.15 0.00 9,960 2013-04-02
157 2002 China Sunshine Paper Holdings Company Limited:O 3,106,000 10,000 0.39 0.00 8,800 2013-04-02
158 0155 CHINA SOLAR ENERGY HOLDINGS LIMITED:O 20,874,881 300,000 0.15 0.00 7,200 2013-04-02
159 2009 BBMG Corporation:H 784,000 1,000 0.07 0.00 6,190 2013-04-02
160 0717 Emperor Capital Group Limited:O 1,186,022 78 0.05 0.00 28 2013-04-02
161 0243 QPL INTERNATIONAL HOLDINGS LIMITED:O 5,706,999 -2,000 0.74 -0.00 -470 2013-04-02
162 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 48,808,318 -2,000 0.15 -0.00 -960 2013-04-02
163 0008 PCCW LIMITED:O 21,497,191 -400 0.30 -0.00 -1,460 2013-04-02
164 2121 China First Chemical Holdings Limited:O 833,000 -1,000 0.10 -0.00 -1,580 2013-04-02
165 3382 Tianjin Port Development Holdings Limited:O 3,708,145 -2,000 0.06 -0.00 -2,280 2013-04-02
166 2880 Liaoning Port Co., Ltd.:H 6,199,000 -2,000 0.58 -0.00 -3,540 2013-04-02
167 0343 CULTURECOM HOLDINGS LIMITED:O 1,764,500 -3,000 0.16 -0.00 -4,680 2013-04-02
168 0656 FOSUN INTERNATIONAL LIMITED:O 3,223,500 -1,500 0.05 -0.00 -7,770 2013-04-02
169 0653 BONJOUR HOLDINGS LIMITED:O 2,698,000 -8,000 0.09 -0.00 -10,320 2013-04-02
170 0539 VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O 4,329,493 -10,348 0.27 -0.00 -10,451 2013-04-02
171 0838 EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O 4,048,000 -10,000 0.24 -0.00 -12,200 2013-04-02
172 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 3,166,000 -1,000 0.04 -0.00 -12,760 2013-04-02
173 0315 SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O 601,325 -1,000 0.06 -0.00 -13,100 2013-04-02
174 1238 Powerlong Real Estate Holdings Limited:O 2,551,000 -10,000 0.06 -0.00 -18,100 2013-04-02
175 0238 EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O 982,000 -12,000 0.10 -0.00 -18,120 2013-04-02
176 0755 DevGreat Group Limited:O 21,443,354 -140,000 0.17 -0.00 -19,880 2013-04-02
177 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 2,606,120 -6,000 0.08 -0.00 -20,040 2013-04-02
178 0419 Hony Media Group:O 12,352,274 -50,000 0.48 -0.00 -21,250 2013-04-02
179 0697 Shoucheng Holdings Limited:O 23,560,050 -50,000 0.26 -0.00 -21,500 2013-04-02
180 0800 A8 New Media Group Limited:O 28,870,230 -60,000 2.02 -0.00 -23,400 2013-04-02
181 1831 ShiFang Holding Limited:O 945,000 -64,000 0.11 -0.01 -24,320 2013-04-02
182 6837 Haitong Securities Co., Ltd.:H 601,600 -2,400 0.04 -0.00 -25,104 2013-04-02
183 0817 China Jinmao Holdings Group Limited:O 2,187,060 -10,000 0.02 -0.00 -25,200 2013-04-02
184 1910 Samsonite Group S.A.:O 226,200 -1,500 0.02 -0.00 -29,220 2013-04-02
185 0067 China Lumena New Materials Corp.:O 31,064,000 -20,000 0.56 -0.00 -32,000 2013-04-02
186 1106 Ming Lam Holdings Limited:O 1,990,000 -200,000 0.16 -0.02 -32,000 2013-04-02
187 1060 Damai Entertainment Holdings Limited (BM):O 19,684,653 -100,000 0.25 -0.00 -32,500 2013-04-02
188 0712 Comtec Solar Systems Group Limited:O 2,088,000 -30,000 0.16 -0.00 -34,200 2013-04-02
189 0570 CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O 9,661,750 -10,000 0.54 -0.00 -35,600 2013-04-02
190 1828 DAH CHONG HONG HOLDINGS LIMITED:O 2,081,092 -5,000 0.11 -0.00 -36,200 2013-04-02
191 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 66,500 -1,000 0.01 -0.00 -36,500 2013-04-02
192 0822 Ka Shui International Holdings Limited:O 1,070,000 -20,000 0.12 -0.00 -37,400 2013-04-02
193 1881 Regal Real Estate Investment Trust:Unit 7,193,367 -15,000 0.22 -0.00 -37,650 2013-04-02
194 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 48,812,000 -10,000 0.94 -0.00 -39,000 2013-04-02
195 0821 VALUE CONVERGENCE HOLDINGS LIMITED:O 924,000 -40,000 0.23 -0.01 -40,000 2013-04-02
196 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 2,042,980 -5,000 0.14 -0.00 -42,150 2013-04-02
197 1333 China Zhongwang Holdings Limited:O 3,617,200 -16,800 0.07 -0.00 -42,168 2013-04-02
198 0405 Yuexiu Real Estate Investment Trust:Unit 8,555,865 -10,000 0.31 -0.00 -44,000 2013-04-02
199 1997 Regent Manner International Holdings Limited:O 452,000 -30,000 0.02 -0.00 -45,000 2013-04-02
200 0340 Tongguan Gold Group Limited:O 28,296,400 -562,000 0.31 -0.01 -47,208 2013-04-02
201 0062 Transport International Holdings Limited:O 120,956 -2,800 0.03 -0.00 -48,440 2013-04-02
202 1868 Neo-Neon Holdings Limited:O 3,035,500 -30,000 0.32 -0.00 -49,800 2013-04-02
203 0975 Mongolian Mining Corporation:O 1,188,500 -20,000 0.03 -0.00 -54,600 2013-04-02
204 0085 China Electronics Huada Technology Company Limited:O 19,906,750 -60,000 1.18 -0.00 -57,000 2013-04-02
205 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 1,436,000 -18,000 0.05 -0.00 -59,940 2013-04-02
206 0552 China Communications Services Corporation Limited:H 1,996,468 -12,000 0.08 -0.00 -61,440 2013-04-02
207 1126 DREAM INTERNATIONAL LIMITED (HK):O 1,912,000 -56,000 0.28 -0.01 -63,280 2013-04-02
208 8175 CHINA DIGITAL CULTURE (GROUP) LIMITED:O 4,889,420 -200,000 0.20 -0.01 -65,000 2013-04-02
209 1972 SWIRE PROPERTIES LIMITED:O 1,861,360 -2,395 0.03 -0.00 -65,144 2013-04-02
210 2883 China Oilfield Services Limited:H 986,000 -4,000 0.06 -0.00 -66,000 2013-04-02
211 0753 Air China Limited:H 6,454,000 -10,000 0.14 -0.00 -67,600 2013-04-02
212 0546 Fufeng Group Limited:O 1,724,010 -24,990 0.10 -0.00 -69,222 2013-04-02
213 0833 ALLTRONICS HOLDINGS LIMITED:O 5,283,000 -50,000 1.68 -0.02 -70,000 2013-04-02
214 3939 Wanguo Gold Group Limited:O 30,000 -30,000 0.01 -0.01 -70,800 2013-04-02
215 1180 Paradise Entertainment Limited (BM):O 19,958,400 -800,000 0.70 -0.03 -77,600 2013-04-02
216 1265 Tianjin Jinran Public Utilities Company Limited:H 310,000 -30,000 0.06 -0.01 -80,400 2013-04-02
217 0848 Maoye International Holdings Limited:O 10,004,000 -45,000 0.19 -0.00 -80,550 2013-04-02
218 1109 CHINA RESOURCES LAND LIMITED:O 1,752,000 -4,000 0.03 -0.00 -87,800 2013-04-02
219 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 2,175,263 -35,000 0.14 -0.00 -88,200 2013-04-02
220 2196 Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H 233,500 -6,500 0.07 -0.00 -88,530 2013-04-02
221 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 2,284,666 -12,000 0.08 -0.00 -90,960 2013-04-02
222 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 37,515,000 -100,000 0.23 -0.00 -91,000 2013-04-02
223 2357 AviChina Industry & Technology Company Limited:H 3,328,000 -24,000 0.14 -0.00 -93,600 2013-04-02
224 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 5,548,000 -5,000 0.30 -0.00 -94,200 2013-04-02
225 1068 China Yurun Food Group Limited:O 8,514,000 -19,000 0.47 -0.00 -96,140 2013-04-02
226 2899 ZIJIN MINING GROUP CO., LTD.:H 34,874,531 -40,000 0.58 -0.00 -102,400 2013-04-02
227 0163 Emperor International Holdings Limited:O 3,759,861 -48,000 0.10 -0.00 -102,720 2013-04-02
228 0680 Nan Hai Corporation Limited:O 51,521,730 -3,000,000 0.08 -0.00 -105,000 2013-04-02
229 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 6,418,492 -20,000 0.18 -0.00 -112,400 2013-04-02
230 2007 Country Garden Holdings Company Limited:O 11,884,971 -29,000 0.07 -0.00 -114,260 2013-04-02
231 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 11,428,690 -5,000 0.13 -0.00 -114,500 2013-04-02
232 6030 CITIC Securities Company Limited:H 926,500 -7,000 0.08 -0.00 -115,500 2013-04-02
233 1033 Sinopec Oilfield Service Corporation:H 13,256,000 -60,000 0.95 -0.00 -118,200 2013-04-02
234 0231 Ping An Securities Group (Holdings) Limited:O 146,518,263 -1,000,000 1.24 -0.01 -123,000 2013-04-02
235 0038 FIRST TRACTOR COMPANY LIMITED:H 1,496,000 -20,000 0.37 -0.00 -125,400 2013-04-02
236 1777 Fantasia Holdings Group Co., Limited:O 8,815,500 -106,500 0.17 -0.00 -125,670 2013-04-02
237 2777 Guangzhou R&F Properties Co., Ltd.:H 4,005,487 -9,600 0.39 -0.00 -127,488 2013-04-02
238 1124 COASTAL GREENLAND LIMITED:O 4,202,000 -300,000 0.15 -0.01 -141,000 2013-04-02
239 3886 Town Health International Medical Group Limited:O 1,522,320 -300,000 0.17 -0.03 -144,000 2013-04-02
240 1813 KWG Group Holdings Limited:O 2,455,000 -30,000 0.08 -0.00 -144,600 2013-04-02
241 0019 SWIRE PACIFIC LIMITED:A 1,226,924 -1,500 0.14 -0.00 -148,800 2013-04-02
242 6823 HKT Limited (KY):O 2,380,089 -20,000 0.04 -0.00 -155,200 2013-04-02
243 0384 CHINA GAS HOLDINGS LIMITED:O 2,708,000 -20,000 0.06 -0.00 -155,400 2013-04-02
244 0133 CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O 800,149 -14,000 0.51 -0.01 -156,240 2013-04-02
245 1200 Midland Holdings Limited (BM):O 3,040,000 -46,000 0.42 -0.01 -156,860 2013-04-02
246 0123 Yuexiu Property Company Limited:O 59,520,200 -70,000 0.64 -0.00 -157,500 2013-04-02
247 3968 CHINA MERCHANTS BANK CO., LTD.:H 5,631,001 -10,000 0.14 -0.00 -160,800 2013-04-02
248 0535 Gemdale Properties and Investment Corporation Limited:O 15,240,446 -220,000 0.20 -0.00 -165,000 2013-04-02
249 0135 KUNLUN ENERGY COMPANY LIMITED:O 5,574,000 -10,000 0.07 -0.00 -166,000 2013-04-02
250 0939 CHINA CONSTRUCTION BANK CORPORATION:H 115,528,632 -26,771 0.05 -0.00 -169,460 2013-04-02
251 2038 FIH Mobile Limited:O 3,577,000 -60,000 0.05 -0.00 -169,800 2013-04-02
252 1988 China Minsheng Banking Corp., Ltd.:H 25,624,000 -18,000 0.44 -0.00 -170,640 2013-04-02
253 1798 China Datang Corporation Renewable Power Co., Limited:H 1,433,000 -119,000 0.06 -0.00 -171,360 2013-04-02
254 0354 CHINASOFT INTERNATIONAL LIMITED:O 8,025,000 -100,000 0.47 -0.01 -172,000 2013-04-02
255 0196 Honghua Group Limited:O 2,073,000 -49,000 0.06 -0.00 -172,480 2013-04-02
256 0198 SMI Holdings Group Limited:O 5,863,214 -1,000,000 0.07 -0.01 -176,000 2013-04-02
257 2010 Real Nutriceutical Group Limited:O 14,857,000 -100,000 1.32 -0.01 -178,000 2013-04-02
258 1137 Hong Kong Technology Venture Company Limited:O 1,466,297 -77,000 0.18 -0.01 -187,880 2013-04-02
259 0303 VTECH HOLDINGS LIMITED:O 182,855 -2,000 0.07 -0.00 -192,300 2013-04-02
260 0751 Skyworth Group Limited:O 2,618,928 -38,000 0.09 -0.00 -194,560 2013-04-02
261 0853 MicroPort Scientific Corporation:O 793,000 -40,000 0.06 -0.00 -204,000 2013-04-02
262 1299 AIA Group Limited:O 3,674,200 -6,000 0.03 -0.00 -204,900 2013-04-02
263 3800 GCL Technology Holdings Limited (KY):O 17,348,000 -139,000 0.11 -0.00 -209,890 2013-04-02
264 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 2,230,000 -10,000 0.49 -0.00 -212,500 2013-04-02
265 1193 China Resources Gas Group Limited:O 278,000 -10,000 0.01 -0.00 -214,500 2013-04-02
266 0902 HUA NENG POWER INTERNATIONAL, INC.:H 1,924,210 -26,000 0.05 -0.00 -217,620 2013-04-02
267 1313 China Resources Building Materials Technology Holdings Limited:O 3,480,000 -50,000 0.05 -0.00 -218,000 2013-04-02
268 1638 Kaisa Group Holdings Ltd.:O 2,359,000 -100,000 0.05 -0.00 -218,000 2013-04-02
269 0762 CHINA UNICOM (HONG KONG) LIMITED:O 5,202,111 -22,000 0.02 -0.00 -224,400 2013-04-02
270 2223 Casablanca Group Limited (KY):O 400,000 -100,000 0.20 -0.05 -225,000 2013-04-02
271 0257 China Everbright Environment Group Limited (b1961-07-10):O 3,361,500 -45,000 0.08 -0.00 -246,600 2013-04-02
272 2338 WEICHAI POWER CO., LTD.:H 567,440 -10,000 0.12 -0.00 -251,000 2013-04-02
273 0998 China CITIC Bank Corporation Limited:H 44,114,584 -59,000 0.30 -0.00 -258,420 2013-04-02
274 0579 Beijing Jingneng Clean Energy Co., Limited:H 5,288,000 -120,000 0.32 -0.01 -266,400 2013-04-02
275 0206 CM Energy Tech Co., Ltd.:O 341,000 -119,000 0.05 -0.02 -290,360 2013-04-02
276 2369 Coolpad Group Limited:O 1,648,000 -116,000 0.08 -0.01 -299,280 2013-04-02
277 0054 HOPEWELL HOLDINGS LIMITED:O 1,157,574 -10,000 0.13 -0.00 -313,500 2013-04-02
278 0087 SWIRE PACIFIC LIMITED:B 1,184,748 -18,540 0.04 -0.00 -349,664 2013-04-02
279 0868 XINYI GLASS HOLDINGS LIMITED:O 1,276,224 -68,000 0.03 -0.00 -359,040 2013-04-02
280 0963 Bloomage BioTechnology Corporation Limited (KY):O 257,500 -55,000 0.08 -0.02 -361,900 2013-04-02
281 0750 China Shuifa Singyes Energy Holdings Limited:O 357,200 -75,000 0.06 -0.01 -447,000 2013-04-02
282 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 1,370,000 -34,000 0.09 -0.00 -448,800 2013-04-02
283 0126 CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O 3,642,110 -414,000 0.32 -0.04 -480,240 2013-04-02
284 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 3,298,895 -157,000 0.24 -0.01 -518,100 2013-04-02
285 1177 SINO BIOPHARMACEUTICAL LIMITED:O 9,341,999 -100,000 0.19 -0.00 -519,000 2013-04-02
286 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 12,468,595 -22,000 0.12 -0.00 -570,900 2013-04-02
287 1918 Sunac China Holdings Limited:O 2,206,000 -110,000 0.07 -0.00 -621,500 2013-04-02
288 0864 Wing Lee Property Investments Limited:O 6,085,800 -856,000 1.58 -0.22 -676,240 2013-04-02
289 0489 DongFeng Motor Group Company Limited (CN):H 7,204,000 -64,000 0.25 -0.00 -697,600 2013-04-02
290 0002 CLP HOLDINGS LIMITED:O 3,883,172 -12,500 0.15 -0.00 -855,625 2013-04-02
291 3328 Bank of Communications Co., Ltd.:H 20,573,429 -150,000 0.06 -0.00 -867,000 2013-04-02
292 1045 APT SATELLITE HOLDINGS LIMITED:O 407,500 -167,500 0.07 -0.03 -879,375 2013-04-02
293 0311 LUEN THAI HOLDINGS LIMITED:O 10,330,000 -365,000 1.03 -0.04 -912,500 2013-04-02
294 0420 FOUNTAIN SET (HOLDINGS) LIMITED:O 4,670,000 -1,298,000 0.39 -0.11 -1,181,180 2013-04-02
295 0857 PETROCHINA COMPANY LIMITED:H 35,945,466 -136,000 0.17 -0.00 -1,398,080 2013-04-02
296 0162 CENTURY GINWA RETAIL HOLDINGS LIMITED:O 3,939,750 -760,000 0.35 -0.07 -1,489,600 2013-04-02
297 0934 SINOPEC KANTONS HOLDINGS LIMITED:O 51,608,593 -224,000 2.49 -0.01 -1,491,840 2013-04-02
298 1088 China Shenhua Energy Company Limited:H 5,538,924 -60,000 0.16 -0.00 -1,692,000 2013-04-02
299 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 8,330,544 -148,500 0.13 -0.00 -1,966,140 2013-04-02
300 1398 Industrial and Commercial Bank of China Limited:H 138,782,314 -367,325 0.16 -0.00 -1,972,535 2013-04-02
301 2877 CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O 2,902,000 -149,000 0.35 -0.02 -2,097,920 2013-04-02
302 0006 Power Assets Holdings Limited:O 2,078,973 -38,000 0.10 -0.00 -2,800,600 2013-04-02
303 0914 Anhui Conch Cement Company Limited:H 1,085,500 -170,000 0.08 -0.01 -4,369,000 2013-04-02
304 0973 L'Occitane International S.A.:O 3,013,750 -200,000 0.20 -0.01 -4,870,000 2013-04-02
305 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 2,284,094 -96,000 0.09 -0.00 -5,169,600 2013-04-02
306 0004 Wharf (Holdings) Limited (The):O 4,171,264 -85,200 0.14 -0.00 -6,027,900 2013-04-02
307 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 20,107,209 -1,390,000 0.10 -0.01 -12,662,900 2013-04-02
308 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 2,290,190 -738,000 0.21 -0.07 -17,896,500 2013-04-02
309 0016 SUN HUNG KAI PROPERTIES LIMITED:O 10,280,510 -174,000 0.39 -0.01 -18,513,600 2013-04-02
310 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 32,675,160 -7,500,000 0.11 -0.02 -27,375,000 2013-04-02
311 0013 Hutchison Whampoa Limited:O 8,263,207 -759,000 0.19 -0.02 -62,010,300 2013-04-02

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