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

CCASS holding changes from 2013-04-10 to 2013-04-11

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"Value change" is the value of the holding change at the closing price at the end of the period. Hit the "stake change" to see history. "*"=stock is suspended or in parallel trading. Last close on this counter is used.

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Row Last
code		 Name Holding Change Stake
%		 Stake
Δ %		 Value
change		 Last
holding
1 2678 Texhong International Group Limited:O 30,028,000 30,000,000 3.39 3.39 263,100,000 2013-04-11
2 0939 CHINA CONSTRUCTION BANK CORPORATION:H 112,853,952 4,814,000 0.05 0.00 29,846,800 2013-04-11
3 0004 Wharf (Holdings) Limited (The):O 5,177,264 371,000 0.17 0.01 25,061,050 2013-04-11
4 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 8,519,774 108,100 0.74 0.01 14,063,810 2013-04-11
5 0823 Link Real Estate Investment Trust:Unit 7,600,764 158,000 0.33 0.01 6,825,600 2013-04-11
6 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 5,623,163 74,500 0.18 0.00 4,451,375 2013-04-11
7 3988 BANK OF CHINA LIMITED:H 193,013,077 913,000 0.23 0.00 3,213,760 2013-04-11
8 1398 Industrial and Commercial Bank of China Limited:H 140,979,769 546,500 0.16 0.00 2,874,590 2013-04-11
9 0883 CNOOC LIMITED:O 28,146,463 199,000 0.06 0.00 2,837,740 2013-04-11
10 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 4,520,679 104,000 0.06 0.00 2,246,400 2013-04-11
11 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 3,449,000 160,000 0.04 0.00 2,131,200 2013-04-11
12 0762 CHINA UNICOM (HONG KONG) LIMITED:O 6,184,111 200,000 0.03 0.00 1,990,000 2013-04-11
13 0013 Hutchison Whampoa Limited:O 8,353,207 19,000 0.20 0.00 1,560,850 2013-04-11
14 1186 China Railway Construction Corporation Limited:H 7,037,903 218,000 0.34 0.01 1,526,000 2013-04-11
15 0123 Yuexiu Property Company Limited:O 60,396,200 688,000 0.65 0.01 1,479,200 2013-04-11
16 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 7,877,854 626,000 0.45 0.04 1,264,520 2013-04-11
17 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 26,960,383 39,000 0.64 0.00 1,259,700 2013-04-11
18 0083 SINO LAND COMPANY LIMITED:O 3,178,342 100,000 0.05 0.00 1,258,000 2013-04-11
19 3668 Chinalco Mining Corporation International:O 4,766,000 972,000 0.04 0.01 1,224,720 2013-04-11
20 1812 Shandong Chenming Paper Holdings Limited:H 1,329,000 362,000 0.34 0.09 1,122,200 2013-04-11
21 0848 Maoye International Holdings Limited:O 10,544,000 600,000 0.20 0.01 1,038,000 2013-04-11
22 1928 Sands China Ltd.:O 546,400 25,200 0.01 0.00 999,180 2013-04-11
23 3360 Far East Horizon Limited:O 20,148,000 195,000 0.61 0.01 986,700 2013-04-11
24 1313 China Resources Building Materials Technology Holdings Limited:O 3,670,000 190,000 0.06 0.00 837,900 2013-04-11
25 0700 TENCENT HOLDINGS LIMITED:O 428,500 3,300 0.02 0.00 826,320 2013-04-11
26 3968 CHINA MERCHANTS BANK CO., LTD.:H 7,832,501 50,000 0.20 0.00 784,000 2013-04-11
27 0435 Sunlight Real Estate Investment Trust:Unit 7,484,612 220,000 0.46 0.01 761,200 2013-04-11
28 0914 Anhui Conch Cement Company Limited:H 1,116,000 27,500 0.09 0.00 757,625 2013-04-11
29 0016 SUN HUNG KAI PROPERTIES LIMITED:O 9,628,357 7,000 0.36 0.00 746,900 2013-04-11
30 1149 Anxin-China Holdings Limited:O 1,992,000 420,000 0.07 0.01 684,600 2013-04-11
31 0348 China Healthwise Holdings Limited:O 28,898,000 1,894,000 0.53 0.03 653,430 2013-04-11
32 0934 SINOPEC KANTONS HOLDINGS LIMITED:O 51,708,593 100,000 2.49 0.00 643,000 2013-04-11
33 2688 ENN Energy Holdings Limited:O 236,000 14,000 0.02 0.00 610,400 2013-04-11
34 0579 Beijing Jingneng Clean Energy Co., Limited:H 5,358,000 240,000 0.33 0.01 590,400 2013-04-11
35 1072 Dongfang Electric Corporation Limited:H 2,952,200 50,000 0.87 0.01 563,000 2013-04-11
36 1299 AIA Group Limited:O 3,877,800 16,000 0.03 0.00 531,200 2013-04-11
37 0119 Poly Property Group Co., Limited:O 43,321,900 100,000 1.20 0.00 495,000 2013-04-11
38 2727 Shanghai Electric Group Company Limited:H 4,444,000 168,000 0.15 0.01 485,520 2013-04-11
39 0069 SHANGRI-LA ASIA LIMITED:O 10,243,253 30,000 0.33 0.00 436,800 2013-04-11
40 1109 CHINA RESOURCES LAND LIMITED:O 958,000 20,000 0.02 0.00 436,000 2013-04-11
41 3899 CIMC Enric Holdings Limited:O 914,000 50,000 0.07 0.00 418,000 2013-04-11
42 2888 STANDARD CHARTERED PLC:O 469,164 2,050 0.02 0.00 405,285 2013-04-11
43 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 74,500 5,000 0.01 0.00 388,000 2013-04-11
44 0603 China Oil And Gas Group Limited:O 13,163,400 260,000 0.27 0.01 374,400 2013-04-11
45 2626 Hunan Nonferrous Metals Corporation Limited:H 24,570,000 156,000 1.50 0.01 354,120 2013-04-11
46 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 6,795,350 90,000 0.08 0.00 327,600 2013-04-11
47 1898 China Coal Energy Company Limited:H 8,886,728 50,000 0.22 0.00 327,500 2013-04-11
48 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 141,670,534 172,000 5.85 0.01 326,800 2013-04-11
49 0568 SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H 1,203,200 100,000 0.47 0.04 302,000 2013-04-11
50 1094 Cherish Sunshine International Limited:O 17,132,000 604,000 0.52 0.02 289,920 2013-04-11
51 0941 China Mobile Limited (HK):O 7,485,795 3,000 0.04 0.00 248,850 2013-04-11
52 0806 Value Partners Group Limited:O 13,468,709 52,000 0.77 0.00 245,440 2013-04-11
53 0052 FAIRWOOD HOLDINGS LIMITED:O 441,200 14,000 0.35 0.01 232,400 2013-04-11
54 1222 WANG ON GROUP LIMITED:O 148,393,531 2,000,000 2.27 0.03 218,000 2013-04-11
55 0983 SOCAM Development Limited:O 1,813,969 20,000 0.37 0.00 212,400 2013-04-11
56 1112 Health and Happiness (H&H) International Holdings Limited:O 40,000 5,000 0.01 0.00 200,500 2013-04-11
57 0750 China Shuifa Singyes Energy Holdings Limited:O 447,200 30,000 0.07 0.00 197,700 2013-04-11
58 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 2,116,780 24,000 0.15 0.00 197,520 2013-04-11
59 1128 Wynn Macau, Limited:O 1,702,800 9,200 0.03 0.00 194,120 2013-04-11
60 2866 COSCO SHIPPING Development Co., Ltd.:H 16,093,750 100,000 0.43 0.00 193,000 2013-04-11
61 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 60,500 5,000 0.00 0.00 188,750 2013-04-11
62 1033 Sinopec Oilfield Service Corporation:H 13,480,000 100,000 0.96 0.01 188,000 2013-04-11
63 1830 Perfect Medical Health Management Limited (KY):O 40,080,000 336,000 4.01 0.03 171,360 2013-04-11
64 0043 C.P. POKPHAND CO. LTD.:O 5,263,585 200,000 0.03 0.00 164,000 2013-04-11
65 2371 Chuanglian Holdings Limited (KY):O 8,732,000 780,000 0.42 0.04 161,460 2013-04-11
66 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 4,322,000 50,000 0.19 0.00 157,000 2013-04-11
67 0814 Beijing Jingkelong Company Limited:H 702,000 55,000 0.39 0.03 156,200 2013-04-11
68 1813 KWG Group Holdings Limited:O 2,667,500 30,000 0.09 0.00 145,200 2013-04-11
69 1065 Tianjin Capital Environmental Protection Group Company Limited:H 1,402,000 48,000 0.41 0.01 137,280 2013-04-11
70 0311 LUEN THAI HOLDINGS LIMITED:O 11,520,000 50,000 1.15 0.00 137,000 2013-04-11
71 1899 Xingda International Holdings Limited:O 354,000 50,000 0.02 0.00 131,000 2013-04-11
72 1177 SINO BIOPHARMACEUTICAL LIMITED:O 9,449,999 24,000 0.19 0.00 123,600 2013-04-11
73 3303 Jutal Offshore Oil Services Limited:O 1,252,000 60,000 0.19 0.01 105,600 2013-04-11
74 0908 Zhuhai Holdings Investment Group Limited:O 2,100,000 84,000 0.19 0.01 101,640 2013-04-11
75 0168 TSINGTAO BREWERY COMPANY LIMITED:H 146,000 2,000 0.02 0.00 99,000 2013-04-11
76 2883 China Oilfield Services Limited:H 1,038,000 6,000 0.07 0.00 97,560 2013-04-11
77 2382 Sunny Optical Technology (Group) Company Limited:O 38,000 10,000 0.00 0.00 91,200 2013-04-11
78 1083 Towngas Smart Energy Company Limited:O 1,638,264 12,000 0.06 0.00 89,520 2013-04-11
79 0118 COSMOS MACHINERY ENTERPRISES LIMITED:O 1,807,400 142,000 0.25 0.02 83,780 2013-04-11
80 0825 New World Department Store China Limited:O 1,637,730 20,000 0.10 0.00 80,200 2013-04-11
81 1800 China Communications Construction Company Limited:H 7,680,758 10,000 0.17 0.00 73,800 2013-04-11
82 0973 L'Occitane International S.A.:O 2,960,500 3,250 0.20 0.00 71,825 2013-04-11
83 1146 Huicheng International Holdings Limited:O 702,000 50,000 0.02 0.00 70,500 2013-04-11
84 0917 NEW WORLD CHINA LAND LIMITED:O 7,246,441 20,000 0.08 0.00 69,000 2013-04-11
85 0855 CHINA WATER AFFAIRS GROUP LIMITED:O 1,562,000 30,000 0.11 0.00 67,800 2013-04-11
86 1130 China Environmental Resources Group Limited:O 1,870,220 275,200 1.23 0.18 67,149 2013-04-11
87 0809 GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O 3,217,600 100,000 0.10 0.00 67,000 2013-04-11
88 0838 EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O 3,678,000 50,000 0.22 0.00 63,500 2013-04-11
89 0227 FIRST SHANGHAI INVESTMENTS LIMITED:O 3,856,000 96,000 0.28 0.01 63,360 2013-04-11
90 1277 Kinetic Development Group Limited:O 1,024,000 108,000 0.01 0.00 60,480 2013-04-11
91 1002 V.S. INTERNATIONAL GROUP LIMITED:O 29,193,732 200,000 2.24 0.02 60,000 2013-04-11
92 1818 Zhaojin Mining Industry Company Limited:H 1,148,500 6,000 0.13 0.00 58,440 2013-04-11
93 1101 China Huarong Energy Company Limited:O 6,915,000 50,000 0.10 0.00 57,500 2013-04-11
94 0800 A8 New Media Group Limited:O 29,231,580 140,000 2.05 0.01 55,300 2013-04-11
95 3330 Lingbao Gold Group Company Ltd.:H 1,306,000 20,000 0.44 0.01 54,600 2013-04-11
96 0535 Gemdale Properties and Investment Corporation Limited:O 17,026,446 70,000 0.22 0.00 52,500 2013-04-11
97 1938 Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O 2,263,000 15,000 0.22 0.00 52,050 2013-04-11
98 0656 FOSUN INTERNATIONAL LIMITED:O 3,225,000 10,000 0.05 0.00 52,000 2013-04-11
99 0154 BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O 6,714,720 30,000 0.79 0.00 51,000 2013-04-11
100 0357 Hainan Meilan International Airport Company Limited:H 574,000 8,000 0.25 0.00 50,800 2013-04-11
101 0347 Angang Steel Company Limited:H 3,143,929 10,000 0.29 0.00 47,600 2013-04-11
102 1009 INTERNATIONAL ENTERTAINMENT CORPORATION:O 2,122,000 40,000 0.18 0.00 45,600 2013-04-11
103 0604 SHENZHEN INVESTMENT LIMITED:O 16,215,137 14,000 0.43 0.00 43,960 2013-04-11
104 0992 LENOVO GROUP LIMITED:O 5,308,000 6,000 0.05 0.00 42,540 2013-04-11
105 0829 Shenguan Holdings (Group) Limited:O 434,000 10,000 0.01 0.00 39,000 2013-04-11
106 3336 JU TENG INTERNATIONAL HOLDINGS LIMITED:O 227,000 8,000 0.02 0.00 37,920 2013-04-11
107 1053 Chongqing Iron & Steel Company Limited:H 2,336,400 32,000 0.43 0.01 37,120 2013-04-11
108 0419 Hony Media Group:O 12,442,274 90,000 0.49 0.00 36,450 2013-04-11
109 0735 China Power Clean Energy Development Company Limited:O 24,180,000 80,000 0.21 0.00 35,600 2013-04-11
110 2899 ZIJIN MINING GROUP CO., LTD.:H 35,270,333 14,000 0.59 0.00 35,560 2013-04-11
111 0166 New Times Corporation Limited (BM):O 3,193,300 50,000 0.41 0.01 33,500 2013-04-11
112 8269 Wealth Glory Holdings Limited:O 41,536,000 200,000 4.16 0.02 33,400 2013-04-11
113 0135 KUNLUN ENERGY COMPANY LIMITED:O 5,518,000 2,000 0.07 0.00 33,040 2013-04-11
114 1060 Damai Entertainment Holdings Limited (BM):O 19,774,653 90,000 0.26 0.00 29,700 2013-04-11
115 0468 Greatview Aseptic Packaging Company Limited:O 1,807,000 6,000 0.14 0.00 29,640 2013-04-11
116 2196 Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H 240,500 2,000 0.07 0.00 27,840 2013-04-11
117 2343 PACIFIC BASIN SHIPPING LIMITED:O 4,356,036 6,000 0.22 0.00 27,300 2013-04-11
118 1221 SINO HOTELS (HOLDINGS) LIMITED:O 243,102 10,000 0.03 0.00 26,100 2013-04-11
119 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 11,417,690 1,000 0.13 0.00 22,700 2013-04-11
120 1208 MMG Limited (HK):O 22,810,272 8,000 0.43 0.00 20,480 2013-04-11
121 2028 Jolimark Holdings Limited:O 20,000 20,000 0.00 0.00 18,600 2013-04-11
122 2178 Petro-king Oilfield Services Limited:O 116,000 4,000 0.01 0.00 18,040 2013-04-11
123 1117 China Modern Dairy Holdings Ltd.:O 54,262,000 7,000 1.13 0.00 17,290 2013-04-11
124 8112 Cornerstone Financial Holdings Limited:O 11,788,000 20,000 3.59 0.01 7,200 2013-04-11
125 0670 China Eastern Airlines Corporation Limited:H 3,186,000 2,000 0.09 0.00 6,560 2013-04-11
126 1182 Success Dragon International Holdings Limited:O 6,741,160 -3,325 0.64 -0.00 -349 2013-04-11
127 0724 Ruixin International Holdings Limited:O 62,940,000 -100,000 0.53 -0.00 -2,900 2013-04-11
128 3355 Advanced Semiconductor Manufacturing Corporation Limited:H 412,000 -10,000 0.04 -0.00 -3,150 2013-04-11
129 2002 China Sunshine Paper Holdings Company Limited:O 3,094,000 -11,000 0.39 -0.00 -9,240 2013-04-11
130 0024 BURWILL HOLDINGS LIMITED:O 10,637,480 -80,000 0.25 -0.00 -9,440 2013-04-11
131 0831 CONVENIENCE RETAIL ASIA LIMITED:O 48,000 -2,000 0.01 -0.00 -10,600 2013-04-11
132 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 2,919,120 -4,000 0.09 -0.00 -14,480 2013-04-11
133 0054 HOPEWELL HOLDINGS LIMITED:O 1,130,074 -500 0.13 -0.00 -15,150 2013-04-11
134 1368 Xtep International Holdings Limited:O 992,500 -5,000 0.05 -0.00 -15,650 2013-04-11
135 0358 Jiangxi Copper Company Limited:H 5,215,710 -1,000 0.38 -0.00 -16,660 2013-04-11
136 0648 SoftMedx Healthcare Limited:O 108,040,000 -500,000 0.80 -0.00 -17,000 2013-04-11
137 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 19,873,209 -2,000 0.10 -0.00 -17,780 2013-04-11
138 0822 Ka Shui International Holdings Limited:O 666,000 -10,000 0.07 -0.00 -18,700 2013-04-11
139 2282 MGM China Holdings Limited:O 843,600 -1,200 0.02 -0.00 -19,968 2013-04-11
140 0719 Shandong Xinhua Pharmaceutical Company Limited:H 1,419,000 -10,000 0.95 -0.01 -22,000 2013-04-11
141 0155 CHINA SOLAR ENERGY HOLDINGS LIMITED:O 19,874,881 -1,300,000 0.14 -0.01 -24,700 2013-04-11
142 1121 Golden Solar New Energy Technology Holdings Limited:O 312,000 -30,000 0.03 -0.00 -24,900 2013-04-11
143 0635 PLAYMATES HOLDINGS LIMITED:O 2,768,820 -4,000 1.17 0.00 -25,280 2013-04-11
144 0753 Air China Limited:H 6,478,000 -4,000 0.14 -0.00 -25,600 2013-04-11
145 0815 China Silver Group Limited:O 120,000 -20,000 0.01 -0.00 -26,600 2013-04-11
146 1883 CITIC Telecom International Holdings Limited:O 3,939,378 -10,000 0.16 -0.00 -28,500 2013-04-11
147 1180 Paradise Entertainment Limited (BM):O 19,658,400 -300,000 0.69 -0.01 -29,400 2013-04-11
148 1829 China Machinery Engineering Corporation:H 719,000 -5,000 0.08 -0.00 -29,500 2013-04-11
149 1195 Kingwell Group Limited:O 320,052 -36,000 0.02 -0.00 -31,320 2013-04-11
150 3777 China Fiber Optic Network System Group Ltd.:O 1,108,000 -30,000 0.09 -0.00 -31,500 2013-04-11
151 1788 Guotai Junan International Holdings Limited:O 1,260,000 -10,000 0.07 -0.00 -31,600 2013-04-11
152 0410 SOHO CHINA LIMITED:O 2,976,500 -5,000 0.06 -0.00 -32,550 2013-04-11
153 0199 ITC Properties Group Limited:O 10,876,901 -10,000 1.90 -0.78 -32,900 2013-04-11
154 0408 YIP'S CHEMICAL HOLDINGS LIMITED:O 968,000 -4,000 0.17 -0.00 -33,320 2013-04-11
155 3883 China Aoyuan Group Limited:O 2,456,000 -20,000 0.09 -0.00 -33,400 2013-04-11
156 1919 COSCO SHIPPING Holdings Co., Ltd.:H 12,094,897 -10,000 0.47 -0.00 -35,400 2013-04-11
157 0515 China Silver Technology Holdings Limited:O 1,742,000 -52,000 0.39 -0.01 -36,400 2013-04-11
158 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 38,090,000 -40,000 0.23 -0.00 -37,200 2013-04-11
159 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 1,252,000 -4,000 0.02 -0.00 -37,240 2013-04-11
160 0008 PCCW LIMITED:O 21,491,991 -10,000 0.30 -0.00 -37,800 2013-04-11
161 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 49,406,000 -10,000 0.95 -0.00 -38,100 2013-04-11
162 1300 Trigiant Group Limited:O 880,000 -20,000 0.09 -0.00 -40,000 2013-04-11
163 0494 LI & FUNG LIMITED:O 5,505,399 -4,000 0.07 -0.00 -42,080 2013-04-11
164 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 263,750 -1,500 0.03 -0.00 -42,525 2013-04-11
165 6837 Haitong Securities Co., Ltd.:H 591,600 -4,000 0.04 -0.00 -43,600 2013-04-11
166 1086 Goodbaby International Holdings Limited:O 789,000 -10,000 0.08 -0.00 -44,200 2013-04-11
167 3368 Parkson Retail Group Limited:O 425,000 -10,000 0.02 -0.00 -44,900 2013-04-11
168 0116 CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O 313,400 -2,000 0.05 -0.00 -45,000 2013-04-11
169 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 48,893,318 -100,000 0.15 -0.00 -48,500 2013-04-11
170 1868 Neo-Neon Holdings Limited:O 3,050,500 -30,000 0.32 -0.00 -50,700 2013-04-11
171 0206 CM Energy Tech Co., Ltd.:O 241,000 -20,000 0.04 -0.00 -51,600 2013-04-11
172 2601 China Pacific Insurance (Group) Co., Ltd.:H 1,990,321 -2,000 0.07 -0.00 -54,600 2013-04-11
173 2238 Guangzhou Automobile Group Co., Ltd.:H 2,325,796 -10,000 0.11 -0.00 -59,100 2013-04-11
174 0303 VTECH HOLDINGS LIMITED:O 180,055 -600 0.07 -0.00 -59,400 2013-04-11
175 1196 Realord Group Holdings Limited:O 20,403,477 -180,000 3.21 -0.03 -60,300 2013-04-11
176 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 1,958,263 -25,000 0.13 -0.00 -60,500 2013-04-11
177 0816 Huadian Fuxin Energy Corporation Limited:H 2,442,000 -32,000 0.14 -0.00 -60,800 2013-04-11
178 0231 Ping An Securities Group (Holdings) Limited:O 145,858,263 -500,000 1.23 -0.00 -61,000 2013-04-11
179 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 11,695,230 -20,000 0.30 -0.00 -61,400 2013-04-11
180 0124 Guangdong Land Holdings Limited:O 1,681,430 -20,000 0.10 -0.00 -62,000 2013-04-11
181 2012 SUNSHINE OILSANDS LTD.:O 1,903,000 -30,000 0.07 -0.00 -64,200 2013-04-11
182 0196 Honghua Group Limited:O 2,213,000 -18,000 0.07 -0.00 -64,800 2013-04-11
183 0350 JINGWEI TEXTILE MACHINERY COMPANY LIMITED:H 916,000 -14,000 0.51 -0.01 -69,580 2013-04-11
184 1638 Kaisa Group Holdings Ltd.:O 2,114,000 -33,000 0.04 -0.00 -72,270 2013-04-11
185 0916 China Longyuan Power Group Corporation Limited:H 2,848,000 -10,000 0.09 -0.00 -72,500 2013-04-11
186 2233 WEST CHINA CEMENT LIMITED:O 12,377,200 -60,000 0.27 -0.00 -75,600 2013-04-11
187 0493 GOME Retail Holdings Limited:O 45,301,329 -100,000 0.27 -0.00 -78,000 2013-04-11
188 0703 Future Bright Holdings Limited:O 726,000 -36,000 0.12 -0.01 -81,000 2013-04-11
189 0161 AVIC International Holdings Limited:H 20,360,000 -30,000 7.33 -0.01 -92,700 2013-04-11
190 0066 MTR CORPORATION LIMITED:O 4,325,522 -3,000 0.07 -0.00 -92,850 2013-04-11
191 0390 CHINA RAILWAY GROUP LIMITED:H 15,137,961 -25,000 0.36 -0.00 -94,750 2013-04-11
192 1171 Yankuang Energy Group Company Limited:H 7,398,893 -10,000 0.38 -0.00 -96,300 2013-04-11
193 0880 SJM Holdings Limited:O 4,880,000 -5,000 0.09 -0.00 -96,400 2013-04-11
194 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 5,536,000 -30,000 0.10 -0.00 -97,800 2013-04-11
195 1728 China ZhengTong Auto Services Holdings Limited:O 4,357,500 -20,000 0.20 -0.00 -102,400 2013-04-11
196 1234 China Lilang Limited:O 1,881,000 -22,000 0.16 -0.00 -103,840 2013-04-11
197 0182 Concord New Energy Group Limited:O 378,365,648 -360,000 5.12 -0.00 -104,400 2013-04-11
198 0369 Wing Tai Properties Limited:O 9,099,730 -20,000 0.68 -0.00 -106,400 2013-04-11
199 3818 China Dongxiang (Group) Co., Ltd.:O 3,843,000 -86,000 0.07 -0.00 -108,360 2013-04-11
200 2038 FIH Mobile Limited:O 3,722,000 -40,000 0.05 -0.00 -110,000 2013-04-11
201 0728 CHINA TELECOM CORPORATION LIMITED:H 11,687,303 -30,000 0.08 -0.00 -112,800 2013-04-11
202 0489 DongFeng Motor Group Company Limited (CN):H 7,104,000 -10,000 0.25 -0.00 -113,400 2013-04-11
203 1378 China Hongqiao Group Limited:O 1,554,500 -30,000 0.03 -0.00 -120,000 2013-04-11
204 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 12,451,095 -5,000 0.12 -0.00 -128,000 2013-04-11
205 1968 Peak Sport Products Co., Limited:O 3,231,000 -100,000 0.15 -0.00 -130,000 2013-04-11
206 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 1,385,000 -10,000 0.09 -0.00 -135,000 2013-04-11
207 0696 TRAVELSKY TECHNOLOGY LIMITED:H 592,000 -30,000 0.06 -0.00 -144,000 2013-04-11
208 1685 Boer Power Holdings Limited:O 152,000 -30,000 0.02 -0.00 -144,300 2013-04-11
209 2877 CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O 1,524,000 -10,000 0.18 -0.00 -144,800 2013-04-11
210 0101 HANG LUNG PROPERTIES LIMITED:O 1,505,626 -5,000 0.03 -0.00 -146,500 2013-04-11
211 1211 BYD COMPANY LIMITED:H 3,588,640 -7,000 0.45 -0.00 -158,200 2013-04-11
212 0242 SHUN TAK HOLDINGS LIMITED:O 8,548,762 -40,000 0.29 -0.00 -162,000 2013-04-11
213 0830 CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O 1,948,000 -70,000 0.09 -0.00 -165,900 2013-04-11
214 0267 CITIC Limited (HK):O 6,660,472 -19,000 0.18 -0.00 -184,300 2013-04-11
215 0019 SWIRE PACIFIC LIMITED:A 1,227,924 -2,000 0.14 -0.00 -187,900 2013-04-11
216 0330 ESPRIT HOLDINGS LIMITED (BM):O 3,129,694 -20,000 0.16 -0.00 -196,400 2013-04-11
217 1070 TCL Electronics Holdings Limited:O 431,734 -32,000 0.03 -0.00 -197,120 2013-04-11
218 0002 CLP HOLDINGS LIMITED:O 3,861,672 -3,000 0.15 -0.00 -203,400 2013-04-11
219 1339 People's Insurance Company (Group) of China Limited (The):H 10,291,000 -52,000 0.12 -0.00 -204,360 2013-04-11
220 0903 TPV TECHNOLOGY LIMITED:O 2,048,000 -100,000 0.09 -0.00 -215,000 2013-04-11
221 2369 Coolpad Group Limited:O 1,402,000 -82,000 0.07 -0.00 -221,400 2013-04-11
222 0011 HANG SENG BANK, LIMITED:O 2,535,830 -2,000 0.13 -0.00 -249,000 2013-04-11
223 0956 China Suntien Green Energy Corporation Limited:H 7,342,000 -120,000 0.54 -0.01 -253,200 2013-04-11
224 0751 Skyworth Group Limited:O 2,492,928 -48,000 0.09 -0.00 -259,680 2013-04-11
225 0522 ASMPT Limited:O 816,000 -4,000 0.20 -0.00 -329,200 2013-04-11
226 6030 CITIC Securities Company Limited:H 970,000 -20,000 0.08 -0.00 -331,200 2013-04-11
227 2777 Guangzhou R&F Properties Co., Ltd.:H 4,053,830 -25,200 0.40 -0.00 -339,192 2013-04-11
228 0712 Comtec Solar Systems Group Limited:O 1,816,000 -270,000 0.14 -0.02 -348,300 2013-04-11
229 1068 China Yurun Food Group Limited:O 8,479,000 -90,000 0.47 -0.00 -418,500 2013-04-11
230 3918 NagaCorp Ltd.:O 4,613,938 -70,000 0.20 -0.00 -427,700 2013-04-11
231 1132 Orange Sky Golden Harvest Entertainment (Holdings) Limited:O 4,545,000 -1,260,000 0.17 -0.05 -491,400 2013-04-11
232 0857 PETROCHINA COMPANY LIMITED:H 36,273,466 -50,000 0.17 -0.00 -499,000 2013-04-11
233 0337 Greenland Hong Kong Holdings Limited:O 37,921,425 -168,000 3.61 -0.02 -502,320 2013-04-11
234 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 6,020,000 -404,000 0.36 -0.02 -525,200 2013-04-11
235 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 6,275,992 -100,000 0.18 -0.00 -538,000 2013-04-11
236 2010 Real Nutriceutical Group Limited:O 13,998,000 -315,000 1.25 -0.03 -563,850 2013-04-11
237 1251 SPT Energy Group Inc.:O 674,000 -160,000 0.04 -0.01 -588,800 2013-04-11
238 0563 Shanghai Industrial Urban Development Group Limited:O 7,395,700 -400,000 0.15 -0.01 -596,000 2013-04-11
239 0763 ZTE CORPORATION:H 4,670,714 -50,000 0.74 -0.01 -603,000 2013-04-11
240 0355 CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O 9,526,379 -1,104,167 0.30 -0.03 -607,292 2013-04-11
241 2121 China First Chemical Holdings Limited:O 380,000 -400,000 0.05 -0.05 -640,000 2013-04-11
242 0005 HSBC HOLDINGS PLC:O 34,160,602 -8,038 0.18 -0.00 -659,920 2013-04-11
243 8270 China CBM Group Company Limited:O 550,000 -2,000,000 0.01 -0.05 -680,000 2013-04-11
244 0345 VITASOY INTERNATIONAL HOLDINGS LIMITED:O 1,207,000 -80,000 0.12 -0.01 -722,400 2013-04-11
245 6823 HKT Limited (KY):O 2,160,047 -99,034 0.03 -0.00 -782,369 2013-04-11
246 3333 China Evergrande Group:O 36,244,000 -254,000 0.23 -0.00 -795,020 2013-04-11
247 0691 China Shanshui Cement Group Limited:O 242,000 -193,000 0.01 -0.01 -868,500 2013-04-11
248 3998 Bosideng International Holdings Limited:O 2,804,000 -388,000 0.04 -0.00 -904,040 2013-04-11
249 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 2,589,579 -108,000 0.07 -0.00 -1,153,440 2013-04-11
250 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 3,796,000 -113,000 0.10 -0.00 -1,446,400 2013-04-11
251 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 13,479,000 -460,000 0.49 -0.02 -1,863,000 2013-04-11
252 1055 China Southern Airlines Company Limited:H 2,241,500 -472,000 0.08 -0.02 -1,888,000 2013-04-11
253 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 2,080,000 -37,000 0.09 -0.00 -2,010,950 2013-04-11
254 0440 DAH SING FINANCIAL HOLDINGS LIMITED:O 222,182 -58,000 0.07 -0.02 -2,372,200 2013-04-11
255 0874 GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H 1,374,000 -96,000 0.62 -0.04 -2,395,200 2013-04-11
256 0808 Prosperity Real Estate Investment Trust:Unit 9,847,729 -1,028,000 0.71 -0.07 -2,693,360 2013-04-11
257 3323 China National Building Material Company Limited:H 4,330,000 -354,000 0.15 -0.01 -3,412,560 2013-04-11
258 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 7,315,044 -300,000 0.12 -0.00 -3,822,000 2013-04-11
259 0272 SHUI ON LAND LIMITED:O 71,484,177 -1,391,000 1.19 -0.02 -3,839,160 2013-04-11
260 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 4,909,688 -414,000 0.13 -0.01 -4,015,800 2013-04-11
261 1988 China Minsheng Banking Corp., Ltd.:H 27,524,900 -492,000 0.48 -0.01 -4,590,360 2013-04-11
262 3800 GCL Technology Holdings Limited (KY):O 22,476,000 -3,100,000 0.15 -0.02 -4,712,000 2013-04-11
263 2331 LI NING COMPANY LIMITED:O 9,264,300 -1,260,500 0.88 -0.12 -5,231,075 2013-04-11
264 0775 CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O 12,723,790 -8,337,660 0.13 -0.09 -5,502,856 2013-04-11
265 1088 China Shenhua Energy Company Limited:H 5,608,018 -208,500 0.17 -0.01 -5,744,175 2013-04-11
266 8066 Phoenitron Holdings Limited:O 66,095,000 -16,535,000 2.12 -0.53 -6,696,675 2013-04-11
267 0998 China CITIC Bank Corporation Limited:H 45,049,584 -2,020,000 0.30 -0.01 -8,524,400 2013-04-11
268 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 26,236,476 -419,000 0.35 -0.01 -8,631,400 2013-04-11
269 0001 CK Hutchison Holdings Limited:O 4,531,426 -339,000 0.20 -0.01 -38,815,500 2013-04-11

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