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

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

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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 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 26,710,476 648,000 0.36 0.01 12,992,400 2013-04-03
2 1398 Industrial and Commercial Bank of China Limited:H 140,280,314 1,498,000 0.16 0.00 7,999,320 2013-04-03
3 0016 SUN HUNG KAI PROPERTIES LIMITED:O 10,348,510 68,000 0.39 0.00 7,180,800 2013-04-03
4 0914 Anhui Conch Cement Company Limited:H 1,223,500 138,000 0.09 0.01 3,608,700 2013-04-03
5 0011 HANG SENG BANK, LIMITED:O 2,524,430 20,500 0.13 0.00 2,572,750 2013-04-03
6 3988 BANK OF CHINA LIMITED:H 192,616,616 586,000 0.23 0.00 2,086,160 2013-04-03
7 1988 China Minsheng Banking Corp., Ltd.:H 25,841,000 217,000 0.45 0.00 2,013,760 2013-04-03
8 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 49,312,000 500,000 0.95 0.01 1,945,000 2013-04-03
9 3948 Inner Mongolia Yitai Coal Co., Ltd.:H 107,700 40,000 0.07 0.02 1,734,000 2013-04-03
10 0196 Honghua Group Limited:O 2,519,000 446,000 0.08 0.01 1,525,320 2013-04-03
11 0762 CHINA UNICOM (HONG KONG) LIMITED:O 5,322,111 120,000 0.02 0.00 1,228,800 2013-04-03
12 0350 JINGWEI TEXTILE MACHINERY COMPANY LIMITED:H 786,000 260,000 0.43 0.14 1,224,600 2013-04-03
13 3323 China National Building Material Company Limited:H 3,776,000 118,000 0.13 0.00 1,121,000 2013-04-03
14 2626 Hunan Nonferrous Metals Corporation Limited:H 23,232,000 492,000 1.42 0.03 1,102,080 2013-04-03
15 0311 LUEN THAI HOLDINGS LIMITED:O 10,760,000 430,000 1.07 0.04 1,075,000 2013-04-03
16 0043 C.P. POKPHAND CO. LTD.:O 5,113,585 1,200,000 0.03 0.01 1,056,000 2013-04-03
17 3328 Bank of Communications Co., Ltd.:H 20,741,189 167,760 0.06 0.00 973,008 2013-04-03
18 1068 China Yurun Food Group Limited:O 8,692,000 178,000 0.48 0.01 872,200 2013-04-03
19 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 4,076,679 40,000 0.05 0.00 864,000 2013-04-03
20 3899 CIMC Enric Holdings Limited:O 924,000 100,000 0.07 0.01 792,000 2013-04-03
21 0816 Huadian Fuxin Energy Corporation Limited:H 2,556,000 418,000 0.14 0.02 781,660 2013-04-03
22 0683 KERRY PROPERTIES LIMITED:O 3,975,110 22,000 0.28 0.00 765,600 2013-04-03
23 0013 Hutchison Whampoa Limited:O 8,272,207 9,000 0.19 0.00 738,000 2013-04-03
24 0546 Fufeng Group Limited:O 1,982,010 258,000 0.11 0.01 696,600 2013-04-03
25 1171 Yankuang Energy Group Company Limited:H 6,336,067 66,000 0.32 0.00 673,200 2013-04-03
26 0939 CHINA CONSTRUCTION BANK CORPORATION:H 115,633,632 105,000 0.05 0.00 661,500 2013-04-03
27 0873 China Taifeng Beddings Holdings Limited:O 269,294,000 322,000 26.93 0.03 647,220 2013-04-03
28 0691 China Shanshui Cement Group Limited:O 475,000 150,000 0.02 0.01 643,500 2013-04-03
29 0004 Wharf (Holdings) Limited (The):O 4,180,264 9,000 0.14 0.00 632,700 2013-04-03
30 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 1,240,000 68,000 0.02 0.00 596,360 2013-04-03
31 0998 China CITIC Bank Corporation Limited:H 44,252,584 138,000 0.30 0.00 582,360 2013-04-03
32 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 12,486,595 18,000 0.12 0.00 466,200 2013-04-03
33 1919 COSCO SHIPPING Holdings Co., Ltd.:H 12,026,897 123,000 0.47 0.00 431,730 2013-04-03
34 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 2,563,579 42,000 0.07 0.00 430,920 2013-04-03
35 0941 China Mobile Limited (HK):O 7,938,295 5,000 0.04 0.00 413,500 2013-04-03
36 0493 GOME Retail Holdings Limited:O 43,721,329 500,000 0.26 0.00 410,000 2013-04-03
37 0486 UNITED COMPANY RUSAL, IPJSC:O 1,408,000 102,000 0.01 0.00 409,020 2013-04-03
38 0588 Beijing North Star Company Limited:H 2,474,000 200,000 0.35 0.03 362,000 2013-04-03
39 0579 Beijing Jingneng Clean Energy Co., Limited:H 5,438,000 150,000 0.33 0.01 352,500 2013-04-03
40 0978 China Merchants Land Limited:O 2,893,600 126,000 0.27 0.01 343,980 2013-04-03
41 0503 Lansen Pharmaceutical Holdings Limited:O 221,000 130,000 0.05 0.03 335,400 2013-04-03
42 0165 CHINA EVERBRIGHT LIMITED (HK):O 1,828,200 26,000 0.11 0.00 317,720 2013-04-03
43 1314 Tsui Wah Holdings Limited:O 1,622,000 76,000 0.12 0.01 294,120 2013-04-03
44 2866 COSCO SHIPPING Development Co., Ltd.:H 15,870,750 140,000 0.42 0.00 284,200 2013-04-03
45 0069 SHANGRI-LA ASIA LIMITED:O 10,167,253 18,000 0.32 0.00 273,960 2013-04-03
46 2727 Shanghai Electric Group Company Limited:H 4,036,000 92,000 0.14 0.00 265,880 2013-04-03
47 0750 China Shuifa Singyes Energy Holdings Limited:O 397,200 40,000 0.06 0.01 244,800 2013-04-03
48 0945 MANULIFE FINANCIAL CORPORATION:O 326,486 2,100 0.02 0.00 240,870 2013-04-03
49 0823 Link Real Estate Investment Trust:Unit 7,110,264 5,000 0.31 0.00 216,750 2013-04-03
50 1072 Dongfang Electric Corporation Limited:H 2,882,000 17,600 0.85 0.01 208,032 2013-04-03
51 0506 China Foods Limited:O 469,852,250 50,000 16.80 0.00 204,500 2013-04-03
52 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 2,255,263 80,000 0.15 0.01 201,600 2013-04-03
53 0855 CHINA WATER AFFAIRS GROUP LIMITED:O 1,538,000 86,000 0.11 0.01 198,660 2013-04-03
54 2012 SUNSHINE OILSANDS LTD.:O 1,503,000 100,000 0.05 0.00 190,000 2013-04-03
55 0038 FIRST TRACTOR COMPANY LIMITED:H 1,526,000 30,000 0.38 0.01 187,200 2013-04-03
56 0148 Kingboard Holdings Limited:O 465,320 8,500 0.05 0.00 186,575 2013-04-03
57 0405 Yuexiu Real Estate Investment Trust:Unit 8,595,865 40,000 0.31 0.00 174,400 2013-04-03
58 2688 ENN Energy Holdings Limited:O 218,000 4,000 0.02 0.00 172,600 2013-04-03
59 1623 Hilong Holding Limited:O 6,366,000 60,000 0.39 0.00 171,600 2013-04-03
60 0884 CIFI Holdings (Group) Co. Ltd.:O 2,576,000 130,000 0.04 0.00 167,700 2013-04-03
61 3800 GCL Technology Holdings Limited (KY):O 17,458,000 110,000 0.11 0.00 167,200 2013-04-03
62 6030 CITIC Securities Company Limited:H 936,500 10,000 0.08 0.00 166,800 2013-04-03
63 0358 Jiangxi Copper Company Limited:H 5,193,710 10,000 0.37 0.00 166,200 2013-04-03
64 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 6,645,350 45,000 0.08 0.00 165,600 2013-04-03
65 1878 SOUTHGOBI RESOURCES LTD.:O 74,900 10,500 0.04 0.01 160,440 2013-04-03
66 3968 CHINA MERCHANTS BANK CO., LTD.:H 5,641,001 10,000 0.14 0.00 158,000 2013-04-03
67 1088 China Shenhua Energy Company Limited:H 5,544,424 5,500 0.16 0.00 154,825 2013-04-03
68 0903 TPV TECHNOLOGY LIMITED:O 1,944,000 74,000 0.08 0.00 153,920 2013-04-03
69 3360 Far East Horizon Limited:O 19,966,000 30,000 0.61 0.00 147,000 2013-04-03
70 1234 China Lilang Limited:O 1,893,000 30,000 0.16 0.00 145,800 2013-04-03
71 1207 SRE Group Limited:O 19,822,434 500,000 0.35 0.01 145,000 2013-04-03
72 1083 Towngas Smart Energy Company Limited:O 1,594,264 20,000 0.06 0.00 142,000 2013-04-03
73 0592 BOSSINI INTERNATIONAL HOLDINGS LIMITED:O 45,586,936 338,000 2.81 0.02 141,960 2013-04-03
74 1488 Best Food Holding Company Limited:O 3,246,000 112,000 0.39 0.01 136,640 2013-04-03
75 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 4,828,000 38,000 0.37 0.00 136,040 2013-04-03
76 3993 CMOC Group Limited (CN):H 8,205,000 40,000 0.63 0.00 131,600 2013-04-03
77 2020 ANTA Sports Products Limited:O 509,000 20,000 0.02 0.00 130,600 2013-04-03
78 0686 Beijing Energy International Holding Co., Ltd.:O 12,637,000 110,000 1.43 0.01 125,400 2013-04-03
79 0889 DATRONIX HOLDINGS LIMITED:O 408,000 100,000 0.13 0.03 120,000 2013-04-03
80 3818 China Dongxiang (Group) Co., Ltd.:O 3,857,000 100,000 0.07 0.00 118,000 2013-04-03
81 1053 Chongqing Iron & Steel Company Limited:H 2,304,400 100,000 0.43 0.02 118,000 2013-04-03
82 2038 FIH Mobile Limited:O 3,617,000 40,000 0.05 0.00 113,200 2013-04-03
83 0034 KOWLOON DEVELOPMENT COMPANY LIMITED:O 6,355,000 11,000 0.55 0.00 112,200 2013-04-03
84 0883 CNOOC LIMITED:O 27,772,463 7,000 0.06 0.00 104,580 2013-04-03
85 0751 Skyworth Group Limited:O 2,638,928 20,000 0.09 0.00 102,800 2013-04-03
86 1128 Wynn Macau, Limited:O 1,681,200 4,800 0.03 0.00 99,840 2013-04-03
87 0267 CITIC Limited (HK):O 6,593,472 10,000 0.18 0.00 98,500 2013-04-03
88 0702 SINO OIL AND GAS HOLDINGS LIMITED:O 19,795,000 700,000 0.16 0.01 98,000 2013-04-03
89 1818 Zhaojin Mining Industry Company Limited:H 1,144,500 10,000 0.13 0.00 97,800 2013-04-03
90 1329 Beijing Capital Grand Limited:O 60,000 60,000 0.03 0.03 96,600 2013-04-03
91 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 49,008,318 200,000 0.15 0.00 96,000 2013-04-03
92 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 4,799,688 10,000 0.13 0.00 95,800 2013-04-03
93 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 1,377,000 7,000 0.09 0.00 94,640 2013-04-03
94 0297 Sinofert Holdings Limited:O 9,765,200 50,000 0.14 0.00 94,500 2013-04-03
95 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 5,553,000 5,000 0.30 0.00 93,800 2013-04-03
96 0023 BANK OF EAST ASIA, LIMITED (THE):O 4,235,764 3,004 0.19 0.00 93,575 2013-04-03
97 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 6,433,492 15,000 0.18 0.00 84,150 2013-04-03
98 0857 PETROCHINA COMPANY LIMITED:H 35,953,466 8,000 0.17 0.00 82,240 2013-04-03
99 3888 Kingsoft Corporation Limited:O 5,581,000 10,000 0.48 0.00 78,400 2013-04-03
100 0869 Playmates Toys Limited:O 4,532,941 100,000 0.39 0.01 73,000 2013-04-03
101 1265 Tianjin Jinran Public Utilities Company Limited:H 340,000 30,000 0.07 0.01 72,600 2013-04-03
102 0631 Sany Heavy Equipment International Holdings Company Limited:O 634,000 20,000 0.02 0.00 67,000 2013-04-03
103 1898 China Coal Energy Company Limited:H 8,698,728 10,000 0.21 0.00 66,900 2013-04-03
104 1361 361 Degrees International Limited:O 1,434,000 30,000 0.07 0.00 65,700 2013-04-03
105 1838 China Properties Group Limited:O 739,000 30,000 0.04 0.00 65,400 2013-04-03
106 3918 NagaCorp Ltd.:O 4,722,809 10,000 0.21 0.00 64,900 2013-04-03
107 0035 FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O 34,692,142 25,000 1.96 0.00 64,250 2013-04-03
108 0494 LI & FUNG LIMITED:O 5,361,399 6,000 0.06 0.00 63,360 2013-04-03
109 1208 MMG Limited (HK):O 22,998,272 24,000 0.43 0.00 62,400 2013-04-03
110 1830 Perfect Medical Health Management Limited (KY):O 38,204,000 120,000 3.82 0.01 62,400 2013-04-03
111 0800 A8 New Media Group Limited:O 29,027,480 157,250 2.03 0.01 61,328 2013-04-03
112 1185 China Energine International (Holdings) Limited:O 10,985,602 200,000 0.28 0.01 60,000 2013-04-03
113 1133 Harbin Electric Company Limited:H 2,288,000 10,000 0.34 0.00 60,000 2013-04-03
114 1070 TCL Electronics Holdings Limited:O 473,734 10,000 0.04 0.00 58,200 2013-04-03
115 2005 SSY Group Limited (KY):O 3,512,000 24,000 0.12 0.00 54,720 2013-04-03
116 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 2,285,094 1,000 0.09 0.00 54,050 2013-04-03
117 0359 China Haisheng Juice Holdings Co., Ltd.:O 308,000 120,000 0.02 0.01 54,000 2013-04-03
118 1929 Chow Tai Fook Jewellery Group Limited:O 1,715,200 5,000 0.02 0.00 53,000 2013-04-03
119 2039 China International Marine Containers (Group) Co., Ltd.:H 454,424 4,000 0.03 0.00 51,120 2013-04-03
120 0206 CM Energy Tech Co., Ltd.:O 361,000 20,000 0.05 0.00 50,200 2013-04-03
121 0819 Tianneng Power International Limited:O 272,000 10,000 0.02 0.00 48,800 2013-04-03
122 0677 GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O 24,082,000 120,000 1.43 0.01 48,000 2013-04-03
123 1221 SINO HOTELS (HOLDINGS) LIMITED:O 199,102 18,000 0.02 0.00 46,800 2013-04-03
124 0123 Yuexiu Property Company Limited:O 59,540,200 20,000 0.64 0.00 45,000 2013-04-03
125 0189 DONGYUE GROUP LIMITED:O 3,905,000 10,000 0.18 0.00 44,600 2013-04-03
126 0578 Rosan Resources Holdings Limited:O 934,180 100,000 0.13 0.01 43,000 2013-04-03
127 2889 Nickel Resources International Holdings Company Limited:O 4,330,000 100,000 0.17 0.00 42,500 2013-04-03
128 0995 ANHUI EXPRESSWAY COMPANY LIMITED:H 1,498,000 10,000 0.30 0.00 39,800 2013-04-03
129 0891 Trinity Limited (BM):O 4,344,000 10,000 0.25 0.00 39,100 2013-04-03
130 1121 Golden Solar New Energy Technology Holdings Limited:O 62,000 50,000 0.01 0.00 38,500 2013-04-03
131 2233 WEST CHINA CEMENT LIMITED:O 12,307,200 30,000 0.27 0.00 37,200 2013-04-03
132 0515 China Silver Technology Holdings Limited:O 1,866,000 52,000 0.42 0.01 35,360 2013-04-03
133 0975 Mongolian Mining Corporation:O 1,201,500 13,000 0.03 0.00 34,970 2013-04-03
134 1222 WANG ON GROUP LIMITED:O 146,393,531 300,000 2.24 0.00 34,800 2013-04-03
135 3886 Town Health International Medical Group Limited:O 1,590,320 68,000 0.17 0.01 34,680 2013-04-03
136 0733 HOPEFLUENT GROUP HOLDINGS LIMITED:O 2,579,032 14,000 0.54 0.00 34,020 2013-04-03
137 1266 XIWANG SPECIAL STEEL COMPANY LIMITED:O 645,000 30,000 0.03 0.00 32,700 2013-04-03
138 0397 Minerva Group Holding Limited:O 1,604,784 160,000 0.02 0.00 32,320 2013-04-03
139 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 253,750 1,000 0.02 0.00 25,700 2013-04-03
140 2338 WEICHAI POWER CO., LTD.:H 568,440 1,000 0.12 0.00 25,050 2013-04-03
141 2371 Chuanglian Holdings Limited (KY):O 8,252,000 100,000 0.40 0.00 25,000 2013-04-03
142 0763 ZTE CORPORATION:H 4,707,314 2,000 0.75 0.00 24,680 2013-04-03
143 3998 Bosideng International Holdings Limited:O 2,746,000 10,000 0.03 0.00 24,300 2013-04-03
144 8167 Neo Telemedia Limited:O 3,108,000 40,000 0.13 0.00 24,000 2013-04-03
145 0070 Rich Goldman Holdings Limited:O 11,183,000 150,000 0.24 0.00 21,600 2013-04-03
146 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 2,231,000 1,000 0.49 0.00 20,900 2013-04-03
147 0575 Regent Pacific Group Limited:O 25,160,660 170,000 0.72 0.00 19,550 2013-04-03
148 0735 China Power Clean Energy Development Company Limited:O 24,100,000 40,000 0.21 0.00 17,600 2013-04-03
149 0220 Uni-President China Holdings Ltd.:O 298,000 2,000 0.01 0.00 17,260 2013-04-03
150 0076 Elate Holdings Limited:O 16,323,410 200,000 0.20 0.00 14,800 2013-04-03
151 0613 Planetree International Development Limited:O 114,430,000 260,000 1.23 0.00 14,040 2013-04-03
152 0218 SHENWAN HONGYUAN (H.K.) LIMITED:O 893,050 5,000 0.17 0.00 12,750 2013-04-03
153 1555 MIE Holdings Corporation:O 1,106,000 6,000 0.04 0.00 11,400 2013-04-03
154 0831 CONVENIENCE RETAIL ASIA LIMITED:O 50,000 2,000 0.01 0.00 10,800 2013-04-03
155 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 13,245,360 6,000 0.23 0.00 9,000 2013-04-03
156 1798 China Datang Corporation Renewable Power Co., Limited:H 1,439,000 6,000 0.06 0.00 8,340 2013-04-03
157 0155 CHINA SOLAR ENERGY HOLDINGS LIMITED:O 21,174,881 300,000 0.15 0.00 7,200 2013-04-03
158 2282 MGM China Holdings Limited:O 832,400 400 0.02 0.00 6,664 2013-04-03
159 0513 CONTINENTAL HOLDINGS LIMITED:O 6,410,000 60,000 0.13 0.00 6,060 2013-04-03
160 0154 BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O 6,684,720 3,000 0.78 0.00 4,920 2013-04-03
161 0340 Tongguan Gold Group Limited:O 28,346,400 50,000 0.31 0.00 3,750 2013-04-03
162 1009 INTERNATIONAL ENTERTAINMENT CORPORATION:O 1,854,000 2,000 0.16 0.00 2,260 2013-04-03
163 3777 China Fiber Optic Network System Group Ltd.:O 1,086,000 2,000 0.09 0.00 1,900 2013-04-03
164 0164 China Baoli Technologies Holdings Limited:O 13,158,831 5,876 0.35 0.00 687 2013-04-03
165 1972 SWIRE PROPERTIES LIMITED:O 1,861,310 -50 0.03 -0.00 -1,358 2013-04-03
166 0055 Neway Group Holdings Limited:O 28,380,000 -100,000 0.28 -0.00 -1,600 2013-04-03
167 0028 TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O 180,448 -1,000 0.01 -0.00 -5,140 2013-04-03
168 0157 NATURAL BEAUTY BIO-TECHNOLOGY LIMITED:O 5,260,000 -10,000 0.26 -0.00 -6,900 2013-04-03
169 1829 China Machinery Engineering Corporation:H 754,000 -2,000 0.08 -0.00 -11,300 2013-04-03
170 1129 CHINA WATER INDUSTRY GROUP LIMITED:O 2,680,800 -8,000 0.24 -0.00 -12,000 2013-04-03
171 1998 FLYKE INTERNATIONAL HOLDINGS LTD.:O 124,000 -30,000 0.02 -0.00 -13,950 2013-04-03
172 0830 CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O 1,972,000 -6,000 0.09 -0.00 -14,280 2013-04-03
173 0224 PIONEER GLOBAL GROUP LIMITED:O 1,014,415 -12,000 0.09 -0.00 -14,520 2013-04-03
174 1195 Kingwell Group Limited:O 416,052 -20,000 0.02 -0.00 -16,800 2013-04-03
175 2222 NVC International Holdings Limited:O 2,255,000 -10,000 0.07 -0.00 -17,000 2013-04-03
176 8112 Cornerstone Financial Holdings Limited:O 11,768,000 -40,000 3.59 -0.01 -17,600 2013-04-03
177 0604 SHENZHEN INVESTMENT LIMITED:O 15,935,137 -6,000 0.43 -0.00 -17,940 2013-04-03
178 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 37,495,000 -20,000 0.23 -0.00 -18,000 2013-04-03
179 1117 China Modern Dairy Holdings Ltd.:O 54,255,000 -7,000 1.13 -0.00 -18,480 2013-04-03
180 0822 Ka Shui International Holdings Limited:O 1,060,000 -10,000 0.12 -0.00 -18,600 2013-04-03
181 0801 Golden Meditech Holdings Limited:O 280,802 -20,000 0.01 -0.00 -18,800 2013-04-03
182 0347 Angang Steel Company Limited:H 5,581,929 -4,000 0.51 -0.00 -18,880 2013-04-03
183 0540 SPEEDY GLOBAL HOLDINGS LIMITED:O 320,000 -32,000 0.05 -0.01 -22,400 2013-04-03
184 0390 CHINA RAILWAY GROUP LIMITED:H 14,939,961 -6,000 0.36 -0.00 -22,440 2013-04-03
185 0566 Hanergy Thin Film Power Group Limited:O 16,132,000 -50,000 0.07 -0.00 -25,000 2013-04-03
186 0372 PT International Development Corporation Limited:O 22,857,492 -46,000 2.46 -0.00 -25,300 2013-04-03
187 3368 Parkson Retail Group Limited:O 436,000 -6,000 0.02 -0.00 -27,660 2013-04-03
188 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 5,458,160 -500 0.17 -0.00 -29,875 2013-04-03
189 1628 Yuzhou Group Holdings Company Limited:O 208,000 -16,000 0.01 -0.00 -30,080 2013-04-03
190 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 2,280,666 -4,000 0.08 -0.00 -30,560 2013-04-03
191 0047 Hop Hing Group Holdings Limited:O 1,640,000 -88,000 0.02 -0.00 -30,800 2013-04-03
192 1733 E-Commodities Holdings Limited:O 4,446,000 -38,000 0.12 -0.00 -32,680 2013-04-03
193 1200 Midland Holdings Limited (BM):O 3,030,000 -10,000 0.42 -0.00 -34,000 2013-04-03
194 0778 Fortune Real Estate Investment Trust:Unit 18,388,142 -5,000 1.08 -0.00 -34,700 2013-04-03
195 0570 CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O 9,651,750 -10,000 0.54 -0.00 -35,200 2013-04-03
196 0056 ALLIED PROPERTIES (H.K.) LIMITED:O 4,785,627 -30,000 0.07 -0.00 -35,700 2013-04-03
197 0838 EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O 4,018,000 -30,000 0.24 -0.00 -36,000 2013-04-03
198 0907 ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED:O 7,788,000 -70,000 2.41 -0.02 -36,400 2013-04-03
199 0531 Samson Holding Ltd.:O 488,000 -26,000 0.02 -0.00 -36,920 2013-04-03
200 1224 C C Land Holdings Limited:O 5,646,363 -16,000 0.22 -0.00 -37,280 2013-04-03
201 0303 VTECH HOLDINGS LIMITED:O 182,455 -400 0.07 -0.00 -39,840 2013-04-03
202 2778 Champion Real Estate Investment Trust:Unit 15,666,862 -10,000 0.28 -0.00 -40,200 2013-04-03
203 1886 China Huiyuan Juice Group Limited:O 1,859,500 -12,500 0.13 -0.00 -41,375 2013-04-03
204 0864 Wing Lee Property Investments Limited:O 6,029,800 -56,000 1.56 -0.01 -43,680 2013-04-03
205 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 3,014,000 -12,000 0.21 -0.00 -44,040 2013-04-03
206 1997 Regent Manner International Holdings Limited:O 422,000 -30,000 0.02 -0.00 -44,400 2013-04-03
207 0341 CAFE DE CORAL HOLDINGS LIMITED:O 345,500 -2,000 0.06 -0.00 -46,800 2013-04-03
208 1928 Sands China Ltd.:O 758,400 -1,200 0.01 -0.00 -47,400 2013-04-03
209 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 10,439,786 -10,000 0.18 -0.00 -47,900 2013-04-03
210 1299 AIA Group Limited:O 3,672,800 -1,400 0.03 -0.00 -48,160 2013-04-03
211 2009 BBMG Corporation:H 776,000 -8,000 0.07 -0.00 -48,240 2013-04-03
212 0765 PERFECTECH INTERNATIONAL HOLDINGS LIMITED:O 2,540,000 -50,000 0.98 -0.02 -51,500 2013-04-03
213 1336 New China Life Insurance Company Ltd.:H 192,600 -2,000 0.02 -0.00 -53,100 2013-04-03
214 1137 Hong Kong Technology Venture Company Limited:O 1,444,297 -22,000 0.18 -0.00 -53,240 2013-04-03
215 0315 SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O 597,325 -4,000 0.06 -0.00 -53,440 2013-04-03
216 8173 Hephaestus Holdings Limited:O 11,103,400 -100,000 1.21 -0.01 -54,000 2013-04-03
217 1038 CK Infrastructure Holdings Limited:O 1,500,000 -1,000 0.06 -0.00 -54,350 2013-04-03
218 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 378,000 -5,000 0.04 -0.00 -54,400 2013-04-03
219 0829 Shenguan Holdings (Group) Limited:O 292,000 -14,000 0.01 -0.00 -56,000 2013-04-03
220 1938 Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O 1,848,000 -16,000 0.18 -0.00 -56,800 2013-04-03
221 1101 China Huarong Energy Company Limited:O 6,915,000 -50,000 0.10 -0.00 -58,000 2013-04-03
222 3339 Lonking Holdings Limited:O 2,537,000 -40,000 0.06 -0.00 -60,800 2013-04-03
223 2238 Guangzhou Automobile Group Co., Ltd.:H 2,315,796 -10,000 0.10 -0.00 -61,500 2013-04-03
224 0653 BONJOUR HOLDINGS LIMITED:O 2,650,000 -48,000 0.09 -0.00 -61,920 2013-04-03
225 6837 Haitong Securities Co., Ltd.:H 595,600 -6,000 0.04 -0.00 -63,360 2013-04-03
226 0156 LIPPO CHINA RESOURCES LIMITED:O 48,788,516 -290,000 0.53 -0.00 -64,090 2013-04-03
227 2883 China Oilfield Services Limited:H 982,000 -4,000 0.06 -0.00 -65,280 2013-04-03
228 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 3,278,895 -20,000 0.24 -0.00 -67,200 2013-04-03
229 1251 SPT Energy Group Inc.:O 214,000 -20,000 0.01 -0.00 -68,600 2013-04-03
230 2006 Shanghai Jin Jiang Capital Company Limited:H 6,466,000 -56,000 0.46 -0.00 -70,560 2013-04-03
231 0238 EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O 932,000 -50,000 0.10 -0.01 -73,000 2013-04-03
232 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 2,033,980 -9,000 0.14 -0.00 -74,070 2013-04-03
233 0289 WING ON COMPANY INTERNATIONAL LIMITED:O 688,000 -3,000 0.23 -0.00 -76,050 2013-04-03
234 0177 Jiangsu Expressway Company Limited:H 2,658,000 -10,000 0.22 -0.00 -80,000 2013-04-03
235 2369 Coolpad Group Limited:O 1,616,000 -32,000 0.08 -0.00 -82,240 2013-04-03
236 0522 ASMPT Limited:O 818,800 -1,000 0.21 -0.00 -82,900 2013-04-03
237 0330 ESPRIT HOLDINGS LIMITED (BM):O 3,169,594 -9,600 0.16 -0.00 -91,296 2013-04-03
238 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 2,578,120 -28,000 0.08 -0.00 -92,960 2013-04-03
239 2033 Time Watch Investments Limited:O 1,454,128,000 -100,000 69.91 -0.00 -93,000 2013-04-03
240 0813 Shimao Group Holdings Limited:O 4,132,000 -7,000 0.12 -0.00 -108,360 2013-04-03
241 8046 Heng Xin China Holdings Limited:O 8,711,733 -472,000 0.28 -0.02 -117,056 2013-04-03
242 2607 Shanghai Pharmaceuticals Holding Co., Ltd.:H 739,300 -7,000 0.10 -0.00 -119,700 2013-04-03
243 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 9,795,024 -30,000 0.37 -0.00 -123,300 2013-04-03
244 1666 TONG REN TANG TECHNOLOGIES CO. LTD.:H 481,000 -5,000 0.18 -0.00 -127,000 2013-04-03
245 1728 China ZhengTong Auto Services Holdings Limited:O 3,866,000 -28,000 0.17 -0.00 -132,440 2013-04-03
246 8198 Crypto Flow Technology Limited:O 6,904,000 -184,000 0.30 -0.01 -132,480 2013-04-03
247 1045 APT SATELLITE HOLDINGS LIMITED:O 380,500 -27,000 0.06 -0.00 -139,860 2013-04-03
248 0712 Comtec Solar Systems Group Limited:O 1,966,000 -122,000 0.15 -0.01 -142,740 2013-04-03
249 0006 Power Assets Holdings Limited:O 2,076,973 -2,000 0.10 -0.00 -149,100 2013-04-03
250 0980 LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H 1,041,800 -24,000 0.28 -0.01 -149,520 2013-04-03
251 0124 Guangdong Land Holdings Limited:O 1,861,430 -50,000 0.11 -0.00 -155,000 2013-04-03
252 1382 Pacific Textiles Holdings Limited:O 8,116,000 -19,000 0.56 -0.00 -155,230 2013-04-03
253 0817 China Jinmao Holdings Group Limited:O 2,125,060 -62,000 0.02 -0.00 -157,480 2013-04-03
254 6823 HKT Limited (KY):O 2,360,089 -20,000 0.04 -0.00 -158,000 2013-04-03
255 1069 China Health Technology Group Holding Company Limited:O 0 -104,000 0.00 -0.03 -163,280 2013-04-03
256 1238 Powerlong Real Estate Holdings Limited:O 2,458,000 -93,000 0.06 -0.00 -167,400 2013-04-03
257 0517 COSCO SHIPPING International (Hong Kong) Co., Ltd.:O 5,998,500 -50,000 0.40 -0.00 -168,500 2013-04-03
258 0533 GOLDLION HOLDINGS LIMITED:O 7,811,000 -46,000 0.80 -0.00 -186,760 2013-04-03
259 0054 HOPEWELL HOLDINGS LIMITED:O 1,151,574 -6,000 0.13 -0.00 -190,500 2013-04-03
260 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 1,694,000 -50,000 0.12 -0.00 -191,000 2013-04-03
261 1211 BYD COMPANY LIMITED:H 3,590,640 -8,500 0.45 -0.00 -198,900 2013-04-03
262 0410 SOHO CHINA LIMITED:O 3,004,500 -30,000 0.06 -0.00 -198,900 2013-04-03
263 0577 South Shore Holdings Limited:O 1,615,141 -270,000 0.05 -0.01 -199,800 2013-04-03
264 0635 PLAYMATES HOLDINGS LIMITED:O 2,872,820 -30,000 1.22 -0.01 -200,700 2013-04-03
265 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 7,225,854 -100,000 0.42 -0.01 -201,000 2013-04-03
266 0856 VSTECS Holdings Limited:O 1,902,000 -100,000 0.15 -0.01 -201,000 2013-04-03
267 1800 China Communications Construction Company Limited:H 7,791,758 -30,000 0.18 -0.00 -217,500 2013-04-03
268 1638 Kaisa Group Holdings Ltd.:O 2,259,000 -100,000 0.05 -0.00 -218,000 2013-04-03
269 1199 COSCO SHIPPING Ports Limited:O 7,382,319 -20,000 0.26 -0.00 -222,400 2013-04-03
270 0826 Tiangong International Company Limited:O 1,396,000 -100,000 0.07 -0.01 -228,000 2013-04-03
271 0902 HUA NENG POWER INTERNATIONAL, INC.:H 1,896,210 -28,000 0.05 -0.00 -235,200 2013-04-03
272 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 11,669,230 -80,000 0.30 -0.00 -236,000 2013-04-03
273 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 60,000 -6,500 0.00 -0.00 -242,450 2013-04-03
274 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 14,499,000 -60,000 0.52 -0.00 -243,000 2013-04-03
275 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 577,896 -5,000 0.09 -0.00 -255,750 2013-04-03
276 0874 GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H 1,468,000 -10,000 0.67 -0.00 -261,500 2013-04-03
277 0703 Future Bright Holdings Limited:O 1,392,000 -120,000 0.22 -0.02 -288,000 2013-04-03
278 3330 Lingbao Gold Group Company Ltd.:H 1,166,000 -100,000 0.39 -0.03 -289,000 2013-04-03
279 0568 SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H 1,043,200 -104,000 0.41 -0.04 -320,320 2013-04-03
280 0665 Haitong International Securities Group Limited:O 1,442,082 -108,000 0.16 -0.01 -342,360 2013-04-03
281 3383 Agile Group Holdings Limited (KY):O 6,326,000 -42,000 0.18 -0.00 -396,900 2013-04-03
282 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 11,410,690 -18,000 0.13 -0.00 -414,000 2013-04-03
283 1149 Anxin-China Holdings Limited:O 1,472,000 -252,000 0.05 -0.01 -425,880 2013-04-03
284 3688 Top Spring International Holdings Limited:O 52,128,000 -79,000 5.20 -0.01 -452,670 2013-04-03
285 2010 Real Nutriceutical Group Limited:O 14,607,000 -250,000 1.30 -0.02 -455,000 2013-04-03
286 1836 Stella International Holdings Limited:O 77,000 -21,000 0.01 -0.00 -481,950 2013-04-03
287 0880 SJM Holdings Limited:O 4,841,000 -25,000 0.09 -0.00 -486,500 2013-04-03
288 2777 Guangzhou R&F Properties Co., Ltd.:H 3,969,430 -36,057 0.39 -0.00 -493,981 2013-04-03
289 0119 Poly Property Group Co., Limited:O 42,981,900 -100,000 1.19 -0.00 -497,000 2013-04-03
290 0210 Daphne International Holdings Limited:O 148,000 -70,000 0.01 -0.00 -701,400 2013-04-03
291 0754 HOPSON DEVELOPMENT HOLDINGS LIMITED:O 15,110,000 -70,000 0.87 -0.00 -729,400 2013-04-03
292 3303 Jutal Offshore Oil Services Limited:O 1,340,000 -440,000 0.21 -0.07 -734,800 2013-04-03
293 2223 Casablanca Group Limited (KY):O 0 -400,000 0.00 -0.20 -892,000 2013-04-03
294 3333 China Evergrande Group:O 34,582,000 -297,000 0.22 -0.00 -923,670 2013-04-03
295 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 4,308,000 -300,000 0.18 -0.01 -942,000 2013-04-03
296 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 20,003,209 -104,000 0.10 -0.00 -943,280 2013-04-03
297 0700 TENCENT HOLDINGS LIMITED:O 324,200 -4,400 0.02 -0.00 -1,068,320 2013-04-03
298 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 27,026,383 -39,000 0.64 -0.00 -1,261,650 2013-04-03
299 1339 People's Insurance Company (Group) of China Limited (The):H 11,577,000 -370,000 0.13 -0.00 -1,457,800 2013-04-03
300 0737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 13,698,085 -700,000 0.44 -0.02 -2,639,000 2013-04-03
301 0005 HSBC HOLDINGS PLC:O 34,121,036 -38,902 0.18 -0.00 -3,226,921 2013-04-03
302 2877 CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O 2,649,000 -253,000 0.32 -0.03 -3,749,460 2013-04-03
303 0133 CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O 392,149 -408,000 0.25 -0.26 -4,479,840 2013-04-03
304 1109 CHINA RESOURCES LAND LIMITED:O 1,116,000 -636,000 0.02 -0.01 -13,928,400 2013-04-03
305 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 28,720,160 -3,955,000 0.09 -0.01 -14,238,000 2013-04-03
306 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 8,386,774 -121,400 0.73 -0.01 -15,988,380 2013-04-03
307 0001 CK Hutchison Holdings Limited:O 4,909,426 -348,000 0.21 -0.02 -39,880,800 2013-04-03

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