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

CCASS holding changes from 2012-03-09 to 2012-03-12

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

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Row Last
code		 Name Holding Change Stake
%		 Stake
Δ %		 Value
change		 Last
holding
1 0941 China Mobile Limited (HK):O 6,710,550 1,154,000 0.03 0.01 100,917,300 2012-03-12
2 1398 Industrial and Commercial Bank of China Limited:H 118,627,526 6,310,000 0.14 0.01 33,506,100 2012-03-12
3 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 22,487,798 1,468,000 0.30 0.02 30,387,600 2012-03-12
4 0939 CHINA CONSTRUCTION BANK CORPORATION:H 91,324,691 4,519,000 0.04 0.00 28,424,510 2012-03-12
5 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 4,381,480 289,000 0.14 0.01 18,293,700 2012-03-12
6 0005 HSBC HOLDINGS PLC:O 39,477,140 212,028 0.22 0.00 14,386,100 2012-03-12
7 0189 DONGYUE GROUP LIMITED:O 3,960,000 1,390,000 0.19 0.07 10,564,000 2012-03-12
8 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 7,059,263 40,500 0.65 0.00 5,564,700 2012-03-12
9 1038 CK Infrastructure Holdings Limited:O 1,250,000 115,000 0.05 0.00 5,520,000 2012-03-12
10 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 36,849,384 273,000 0.88 0.01 5,050,500 2012-03-12
11 1928 Sands China Ltd.:O 830,800 170,800 0.01 0.00 4,936,120 2012-03-12
12 3988 BANK OF CHINA LIMITED:H 198,958,678 1,340,000 0.24 0.00 4,395,200 2012-03-12
13 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 3,989,000 285,000 0.10 0.01 4,383,300 2012-03-12
14 0067 China Lumena New Materials Corp.:O 16,280,000 2,100,000 0.29 0.04 4,221,000 2012-03-12
15 3333 China Evergrande Group:O 10,877,000 885,000 0.07 0.01 4,053,300 2012-03-12
16 1205 CITIC RESOURCES HOLDINGS LIMITED:O 206,102,550 2,410,000 2.62 0.03 3,133,000 2012-03-12
17 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 13,621,095 146,000 0.13 0.00 3,102,500 2012-03-12
18 2601 China Pacific Insurance (Group) Co., Ltd.:H 1,623,230 111,600 0.07 0.00 2,912,760 2012-03-12
19 1929 Chow Tai Fook Jewellery Group Limited:O 5,544,200 225,000 0.06 0.00 2,902,500 2012-03-12
20 1700 Springland International Holdings Limited:O 1,688,000 500,000 0.07 0.02 2,780,000 2012-03-12
21 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 1,188,160 199,800 0.08 0.01 2,337,660 2012-03-12
22 0016 SUN HUNG KAI PROPERTIES LIMITED:O 2,736,848 18,000 0.10 0.00 2,077,200 2012-03-12
23 1171 Yankuang Energy Group Company Limited:H 3,025,267 116,000 0.15 0.01 2,069,440 2012-03-12
24 1813 KWG Group Holdings Limited:O 1,540,500 354,000 0.05 0.01 1,695,660 2012-03-12
25 3300 CHINA GLASS HOLDINGS LIMITED:O 4,252,000 890,000 0.27 0.06 1,566,400 2012-03-12
26 8150 Seamless Green China (Holdings) Limited:O 6,057,884 1,860,000 2.86 0.88 1,543,800 2012-03-12
27 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 28,805,040 379,000 0.09 0.00 1,409,880 2012-03-12
28 1109 CHINA RESOURCES LAND LIMITED:O 5,380,000 96,000 0.09 0.00 1,332,480 2012-03-12
29 0013 Hutchison Whampoa Limited:O 9,988,222 16,000 0.23 0.00 1,293,600 2012-03-12
30 2302 CNNC International Limited:O 9,606,000 400,000 1.96 0.08 1,288,000 2012-03-12
31 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 33,027,750 330,000 0.44 0.00 1,085,700 2012-03-12
32 0871 China Dredging Environment Protection Holdings Limited:O 912,000 394,000 0.11 0.05 1,079,560 2012-03-12
33 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 364,425 46,000 0.03 0.00 1,048,800 2012-03-12
34 1336 New China Life Insurance Company Ltd.:H 310,500 31,500 0.03 0.00 1,022,175 2012-03-12
35 3968 CHINA MERCHANTS BANK CO., LTD.:H 6,120,967 61,500 0.16 0.00 1,020,900 2012-03-12
36 0975 Mongolian Mining Corporation:O 1,443,000 125,000 0.04 0.00 1,000,000 2012-03-12
37 0004 Wharf (Holdings) Limited (The):O 3,896,006 21,000 0.13 0.00 942,900 2012-03-12
38 0127 CHINESE ESTATES HOLDINGS LIMITED:O 1,493,366 80,000 0.08 0.00 912,000 2012-03-12
39 0432 PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O 1,791,468 500,000 0.07 0.02 910,000 2012-03-12
40 0119 Poly Property Group Co., Limited:O 35,418,400 204,000 0.98 0.01 897,600 2012-03-12
41 0883 CNOOC LIMITED:O 12,528,149 53,000 0.03 0.00 892,520 2012-03-12
42 1088 China Shenhua Energy Company Limited:H 6,032,690 25,000 0.18 0.00 872,500 2012-03-12
43 0951 CHAOWEI POWER HOLDINGS LIMITED:O 1,144,000 187,000 0.11 0.02 841,500 2012-03-12
44 1164 CGN Mining Company Limited:O 5,587,038 700,000 0.17 0.02 798,000 2012-03-12
45 0272 SHUI ON LAND LIMITED:O 76,369,782 234,000 1.47 0.00 732,420 2012-03-12
46 0887 Emperor Watch & Jewellery Limited:O 83,940,000 630,000 1.25 0.01 711,900 2012-03-12
47 1128 Wynn Macau, Limited:O 1,725,340 30,800 0.03 0.00 662,200 2012-03-12
48 0823 Link Real Estate Investment Trust:Unit 4,810,077 21,000 0.21 0.00 607,950 2012-03-12
49 1623 Hilong Holding Limited:O 7,169,000 340,000 0.45 0.02 605,200 2012-03-12
50 3383 Agile Group Holdings Limited (KY):O 1,734,000 66,000 0.05 0.00 595,980 2012-03-12
51 0831 CONVENIENCE RETAIL ASIA LIMITED:O 1,390,000 150,000 0.19 0.02 585,000 2012-03-12
52 1296 GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H 3,064,000 215,000 0.23 0.02 531,050 2012-03-12
53 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 2,526,000 60,000 0.05 0.00 524,400 2012-03-12
54 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 1,402,000 37,000 0.02 0.00 522,440 2012-03-12
55 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 587,836 10,000 0.09 0.00 514,000 2012-03-12
56 0440 DAH SING FINANCIAL HOLDINGS LIMITED:O 3,740,805 16,000 1.28 0.01 468,000 2012-03-12
57 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 2,211,696 10,000 0.09 0.00 462,500 2012-03-12
58 1117 China Modern Dairy Holdings Ltd.:O 53,867,000 200,000 1.12 0.00 450,000 2012-03-12
59 3328 Bank of Communications Co., Ltd.:H 21,618,673 72,060 0.07 0.00 441,728 2012-03-12
60 1259 Prosperous Future Holdings Limited (KY):O 429,000 125,000 0.04 0.01 437,500 2012-03-12
61 0001 CK Hutchison Holdings Limited:O 4,956,111 4,000 0.21 0.00 433,600 2012-03-12
62 0753 Air China Limited:H 7,469,000 70,000 0.16 0.00 397,600 2012-03-12
63 1828 DAH CHONG HONG HOLDINGS LIMITED:O 1,102,092 44,000 0.06 0.00 389,400 2012-03-12
64 0914 Anhui Conch Cement Company Limited:H 853,350 16,000 0.07 0.00 386,400 2012-03-12
65 2007 Country Garden Holdings Company Limited:O 7,641,604 116,000 0.04 0.00 375,840 2012-03-12
66 3800 GCL Technology Holdings Limited (KY):O 15,308,000 145,000 0.10 0.00 374,100 2012-03-12
67 0960 Longfor Group Holdings Limited:O 468,500 34,500 0.01 0.00 371,910 2012-03-12
68 1020 Cybernaut International Holdings Company Limited:O 7,824,000 500,000 0.65 0.04 360,000 2012-03-12
69 0291 China Resources Beer (Holdings) Company Limited:O 2,147,180 12,000 0.09 0.00 352,800 2012-03-12
70 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 664,000 30,000 0.07 0.00 337,800 2012-03-12
71 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 2,619,613 10,000 0.25 0.00 328,500 2012-03-12
72 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 896,000 12,000 0.15 0.00 323,400 2012-03-12
73 2356 DAH SING BANKING GROUP LIMITED:O 1,194,757 40,000 0.10 0.00 310,000 2012-03-12
74 0053 GUOCO GROUP LIMITED:O 629,462 4,000 0.19 0.00 291,400 2012-03-12
75 1299 AIA Group Limited:O 4,475,800 10,000 0.04 0.00 274,500 2012-03-12
76 2038 FIH Mobile Limited:O 1,654,250 48,000 0.02 0.00 268,320 2012-03-12
77 0082 Crazy Sports Group Limited:O 9,650,000 208,000 0.36 0.01 264,160 2012-03-12
78 0116 CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O 474,400 12,000 0.07 0.00 243,600 2012-03-12
79 0691 China Shanshui Cement Group Limited:O 221,000 37,000 0.01 0.00 234,580 2012-03-12
80 2880 Liaoning Port Co., Ltd.:H 8,613,000 110,000 0.81 0.01 232,100 2012-03-12
81 0498 Blue River Holdings Limited:O 5,805,269 1,000,000 0.13 0.02 210,000 2012-03-12
82 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 35,418,018 51,000 0.63 0.00 209,100 2012-03-12
83 1055 China Southern Airlines Company Limited:H 2,319,500 50,000 0.08 0.00 200,000 2012-03-12
84 0694 Beijing Capital International Airport Company Limited:H 3,411,100 50,000 0.18 0.00 199,500 2012-03-12
85 0670 China Eastern Airlines Corporation Limited:H 3,954,000 66,000 0.11 0.00 193,380 2012-03-12
86 0891 Trinity Limited (BM):O 3,522,000 30,000 0.21 0.00 191,700 2012-03-12
87 0712 Comtec Solar Systems Group Limited:O 1,266,000 120,000 0.11 0.01 187,200 2012-03-12
88 1313 China Resources Building Materials Technology Holdings Limited:O 1,782,000 30,000 0.03 0.00 184,500 2012-03-12
89 1868 Neo-Neon Holdings Limited:O 1,928,000 86,000 0.20 0.01 184,040 2012-03-12
90 0149 China Agri-Products Exchange Limited:O 1,791,408 390,000 0.07 0.02 183,300 2012-03-12
91 0813 Shimao Group Holdings Limited:O 2,879,500 21,000 0.08 0.00 180,810 2012-03-12
92 1097 i-CABLE Communications Limited:O 2,956,148 400,000 0.15 0.02 180,000 2012-03-12
93 2899 ZIJIN MINING GROUP CO., LTD.:H 30,010,916 52,000 0.50 0.00 179,920 2012-03-12
94 1266 XIWANG SPECIAL STEEL COMPANY LIMITED:O 256,000 80,000 0.01 0.00 173,600 2012-03-12
95 0071 MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O 1,921,000 20,000 0.33 0.00 170,000 2012-03-12
96 1186 China Railway Construction Corporation Limited:H 4,664,750 30,000 0.22 0.00 159,300 2012-03-12
97 1033 Sinopec Oilfield Service Corporation:H 7,002,000 70,000 0.50 0.01 158,900 2012-03-12
98 0085 China Electronics Huada Technology Company Limited:O 16,410,750 220,000 0.97 0.01 156,200 2012-03-12
99 0159 Brockman Mining Limited:O 72,732,728 300,000 1.23 0.01 148,500 2012-03-12
100 1045 APT SATELLITE HOLDINGS LIMITED:O 785,900 60,000 0.13 0.01 148,200 2012-03-12
101 1698 Boshiwa International Holding Limited:O 754,000 56,000 0.04 0.00 146,720 2012-03-12
102 1211 BYD COMPANY LIMITED:H 3,819,610 6,000 0.48 0.00 135,000 2012-03-12
103 0299 Glory Sun Land Group Limited:O 14,738,000 150,000 1.32 0.01 133,500 2012-03-12
104 1393 Hidili Industry International Development Limited:O 1,058,000 40,000 0.05 0.00 127,600 2012-03-12
105 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 1,916,000 30,000 0.08 0.00 126,900 2012-03-12
106 0809 GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O 4,113,600 60,000 0.13 0.00 120,000 2012-03-12
107 0856 VSTECS Holdings Limited:O 7,780,000 80,000 0.63 0.01 120,000 2012-03-12
108 0700 TENCENT HOLDINGS LIMITED:O 202,240 600 0.01 0.00 119,880 2012-03-12
109 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 11,943,230 30,000 0.30 0.00 118,800 2012-03-12
110 0210 Daphne International Holdings Limited:O 1,216,600 12,000 0.07 0.00 118,800 2012-03-12
111 0101 HANG LUNG PROPERTIES LIMITED:O 1,682,626 4,000 0.04 0.00 111,000 2012-03-12
112 0410 SOHO CHINA LIMITED:O 3,508,000 20,000 0.07 0.00 107,800 2012-03-12
113 0045 HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O 1,988,602 10,000 0.13 0.00 107,400 2012-03-12
114 0515 China Silver Technology Holdings Limited:O 636,000 38,000 0.14 0.01 102,220 2012-03-12
115 0289 WING ON COMPANY INTERNATIONAL LIMITED:O 620,000 6,000 0.21 0.00 99,240 2012-03-12
116 0916 China Longyuan Power Group Corporation Limited:H 3,847,000 14,000 0.14 0.00 99,120 2012-03-12
117 2722 Chongqing Machinery & Electric Co., Ltd.:H 1,956,000 60,000 0.18 0.01 97,800 2012-03-12
118 0020 WHEELOCK AND COMPANY LIMITED:O 3,445,735 4,000 0.17 0.00 97,800 2012-03-12
119 3398 CHINA TING GROUP HOLDINGS LIMITED:O 7,934,000 170,000 0.38 0.01 96,900 2012-03-12
120 1968 Peak Sport Products Co., Limited:O 728,000 40,000 0.03 0.00 96,400 2012-03-12
121 0970 New Sparkle Roll International Group Limited:O 6,583,500 136,000 0.22 0.00 95,200 2012-03-12
122 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 1,069,200 20,000 0.21 0.00 94,600 2012-03-12
123 1555 MIE Holdings Corporation:O 670,000 30,000 0.03 0.00 94,200 2012-03-12
124 0819 Tianneng Power International Limited:O 800,000 20,000 0.07 0.00 92,000 2012-03-12
125 0054 HOPEWELL HOLDINGS LIMITED:O 1,219,158 4,000 0.14 0.00 91,400 2012-03-12
126 0581 CHINA ORIENTAL GROUP COMPANY LIMITED:O 790,000 40,000 0.03 0.00 89,600 2012-03-12
127 1200 Midland Holdings Limited (BM):O 1,348,000 20,000 0.19 0.00 88,800 2012-03-12
128 2727 Shanghai Electric Group Company Limited:H 2,770,000 20,000 0.09 0.00 88,800 2012-03-12
129 0886 Silver Base Group Holdings Limited:O 843,000 15,000 0.07 0.00 88,800 2012-03-12
130 0577 South Shore Holdings Limited:O 2,024,257 180,000 0.33 0.03 83,700 2012-03-12
131 0066 MTR CORPORATION LIMITED:O 4,928,679 3,000 0.09 0.00 83,400 2012-03-12
132 0206 CM Energy Tech Co., Ltd.:O 758,000 68,000 0.11 0.01 78,880 2012-03-12
133 0076 Elate Holdings Limited:O 1,430,690 248,000 0.17 0.03 76,880 2012-03-12
134 1919 COSCO SHIPPING Holdings Co., Ltd.:H 8,435,993 15,000 0.33 0.00 75,600 2012-03-12
135 0073 ASIAN CITRUS HOLDINGS LIMITED:O 2,090,013 13,000 0.17 0.00 74,750 2012-03-12
136 0763 ZTE CORPORATION:H 4,366,254 3,200 0.69 0.00 72,960 2012-03-12
137 0449 Chigo Holding Limited:O 6,024,000 250,000 0.07 0.00 72,500 2012-03-12
138 0579 Beijing Jingneng Clean Energy Co., Limited:H 40,000 40,000 0.00 0.00 71,600 2012-03-12
139 0350 JINGWEI TEXTILE MACHINERY COMPANY LIMITED:H 598,000 14,000 0.33 0.01 69,720 2012-03-12
140 1883 CITIC Telecom International Holdings Limited:O 14,938,528 40,000 0.63 0.00 69,200 2012-03-12
141 1913 PRADA S.P.A.:O 38,100 1,400 0.00 0.00 68,600 2012-03-12
142 0123 Yuexiu Property Company Limited:O 62,021,200 40,000 0.67 0.00 65,600 2012-03-12
143 0124 Guangdong Land Holdings Limited:O 1,231,930 20,000 0.07 0.00 63,800 2012-03-12
144 8021 WLS HOLDINGS LIMITED (BM):O 5,617,645 1,070,000 0.50 0.10 63,130 2012-03-12
145 1198 Royale Home Holdings Limited:O 1,041,674 24,000 0.15 0.00 62,880 2012-03-12
146 6823 HKT Limited (KY):O 1,200,002 11,000 0.02 0.00 61,820 2012-03-12
147 2005 SSY Group Limited (KY):O 4,950,000 40,000 0.20 0.00 60,400 2012-03-12
148 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 5,600,000 10,000 0.39 0.00 58,100 2012-03-12
149 2888 STANDARD CHARTERED PLC:O 544,007 300 0.02 0.00 57,300 2012-03-12
150 0829 Shenguan Holdings (Group) Limited:O 356,000 12,000 0.01 0.00 55,440 2012-03-12
151 8158 China Regenerative Medicine International Limited:O 7,365,000 200,000 0.10 0.00 55,000 2012-03-12
152 1210 Christine International Holdings Limited:O 92,000 32,000 0.01 0.00 54,720 2012-03-12
153 1224 C C Land Holdings Limited:O 5,850,000 30,000 0.23 0.00 53,400 2012-03-12
154 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 377,294 10,000 0.02 0.00 51,500 2012-03-12
155 0945 MANULIFE FINANCIAL CORPORATION:O 392,378 500 0.02 0.00 47,725 2012-03-12
156 0397 Minerva Group Holding Limited:O 18,828,041 500,000 0.30 0.01 45,000 2012-03-12
157 0903 TPV TECHNOLOGY LIMITED:O 1,526,000 20,000 0.07 0.00 45,000 2012-03-12
158 0297 Sinofert Holdings Limited:O 2,155,200 20,000 0.03 0.00 44,600 2012-03-12
159 0728 CHINA TELECOM CORPORATION LIMITED:H 11,648,850 10,000 0.08 0.00 44,300 2012-03-12
160 8356 Tsun Yip Holdings Limited (KY):O 930,000 40,000 0.06 0.00 42,800 2012-03-12
161 1812 Shandong Chenming Paper Holdings Limited:H 277,000 10,000 0.07 0.00 41,700 2012-03-12
162 0811 XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H 423,000 10,000 0.10 0.00 41,500 2012-03-12
163 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 4,872,893 4,000 0.13 0.00 40,880 2012-03-12
164 0273 MASON GROUP HOLDINGS LIMITED:O 1,512,525 200,000 0.21 0.03 38,200 2012-03-12
165 0873 China Taifeng Beddings Holdings Limited:O 87,882,000 10,000 8.79 0.00 38,100 2012-03-12
166 0934 SINOPEC KANTONS HOLDINGS LIMITED:O 51,850,000 8,000 5.00 0.00 37,920 2012-03-12
167 0398 ORIENTAL WATCH HOLDINGS LIMITED:O 6,737,080 10,000 1.18 0.00 35,500 2012-03-12
168 0033 International Genius Company:O 1,170,000 50,000 0.15 0.01 35,000 2012-03-12
169 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 1,558,120 6,000 0.05 0.00 34,740 2012-03-12
170 0307 Up Energy Development Group Limited:O 801,886 28,000 0.07 0.00 33,880 2012-03-12
171 2618 TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O 4,468,890 8,000 0.40 0.00 32,240 2012-03-12
172 3366 Overseas Chinese Town (Asia) Holdings Limited:O 316,000 10,000 0.06 0.00 30,400 2012-03-12
173 0580 Sun.King Technology Group Limited:O 6,280,000 48,000 0.46 0.00 29,760 2012-03-12
174 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 5,702,000 10,000 0.11 0.00 29,700 2012-03-12
175 0006 Power Assets Holdings Limited:O 2,532,064 500 0.12 0.00 29,650 2012-03-12
176 0522 ASMPT Limited:O 402,600 300 0.10 0.00 29,340 2012-03-12
177 2222 NVC International Holdings Limited:O 1,154,000 8,000 0.04 0.00 27,680 2012-03-12
178 8175 CHINA DIGITAL CULTURE (GROUP) LIMITED:O 115,491,920 100,000 5.09 0.00 23,500 2012-03-12
179 0855 CHINA WATER AFFAIRS GROUP LIMITED:O 1,263,000 10,000 0.09 0.00 23,500 2012-03-12
180 8179 Palinda Group Holdings Limited:O 112,000 32,000 0.00 0.00 23,040 2012-03-12
181 1207 SRE Group Limited:O 16,459,567 50,000 0.33 0.00 22,750 2012-03-12
182 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 141,494,534 10,000 5.85 0.00 20,800 2012-03-12
183 0778 Fortune Real Estate Investment Trust:Unit 26,317,800 5,000 1.56 0.00 20,300 2012-03-12
184 0182 Concord New Energy Group Limited:O 361,740,648 50,000 4.89 0.00 19,750 2012-03-12
185 0198 SMI Holdings Group Limited:O 31,233,432 80,000 0.39 0.00 19,680 2012-03-12
186 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 10,450,772 1,000 0.13 0.00 19,640 2012-03-12
187 1898 China Coal Energy Company Limited:H 4,396,125 2,000 0.11 0.00 18,980 2012-03-12
188 0757 Solargiga Energy Holdings Limited:O 48,606,832 20,000 2.17 0.00 18,800 2012-03-12
189 1046 Universe Entertainment and Culture Group Company Limited:O 12,265,000 180,000 0.72 0.01 16,920 2012-03-12
190 87001 Hui Xian Real Estate Investment Trust:Unit 11,697,000 4,000 0.23 0.00 16,200 2012-03-12
191 1368 Xtep International Holdings Limited:O 591,500 5,000 0.03 0.00 16,000 2012-03-12
192 3389 Hengdeli Holdings Limited:O 5,459,700 4,000 0.12 0.00 14,280 2012-03-12
193 1039 Changyou International Group Limited:O 4,644,000 10,000 0.58 0.00 13,700 2012-03-12
194 0895 Dongjiang Environmental Company Limited:H 39,400 400 0.11 0.00 13,400 2012-03-12
195 0238 EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O 859,000 5,000 0.09 0.00 12,400 2012-03-12
196 2088 Xiwang Property Holdings Company Limited:O 1,604,760 10,000 0.16 0.00 12,400 2012-03-12
197 0566 Hanergy Thin Film Power Group Limited:O 26,860,000 50,000 0.20 0.00 12,350 2012-03-12
198 2336 Shuoao International Holdings Limited (KY):O 300,400 50,000 0.03 0.00 12,100 2012-03-12
199 0559 DeTai New Energy Group Limited:O 7,338,940 60,000 0.25 0.00 7,740 2012-03-12
200 0387 LEEPORT (HOLDINGS) LIMITED:O 48,000 8,000 0.02 0.00 7,440 2012-03-12
201 1280 China Qidian Guofeng Holdings Limited:O 13,252,000 10,000 1.26 0.00 6,900 2012-03-12
202 0221 Easy One Financial Group Limited:O 2,112,615 8,000 0.03 0.00 2,040 2012-03-12
203 0276 Mongolia Energy Corporation Limited:O 4,741,528 -653 0.07 -0.00 -529 2012-03-12
204 0569 China Automation Group Limited:O 1,098,000 -2,000 0.11 -0.00 -4,880 2012-03-12
205 0318 Vongroup Limited:O 12,720,000 -120,000 0.22 -0.00 -6,120 2012-03-12
206 1881 Regal Real Estate Investment Trust:Unit 7,211,654 -3,000 0.22 -0.00 -6,270 2012-03-12
207 1163 Dejin Resources Group Company Limited:O 42,018,000 -100,000 0.44 -0.00 -8,000 2012-03-12
208 0656 FOSUN INTERNATIONAL LIMITED:O 3,317,000 -2,500 0.05 -0.00 -12,125 2012-03-12
209 1080 Shengli Oil & Gas Pipe Holdings Limited:O 6,288,000 -12,000 0.25 -0.00 -13,440 2012-03-12
210 0553 NANJING PANDA ELECTRONICS COMPANY LIMITED:H 146,000 -8,000 0.06 -0.00 -15,120 2012-03-12
211 3777 China Fiber Optic Network System Group Ltd.:O 1,110,000 -10,000 0.09 -0.00 -15,700 2012-03-12
212 0493 GOME Retail Holdings Limited:O 7,400,689 -7,000 0.04 -0.00 -16,030 2012-03-12
213 0860 Apollo Future Mobility Group Limited:O 9,519,444 -30,000 0.26 -0.00 -17,400 2012-03-12
214 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 8,383,339 -24,000 0.27 -0.00 -17,760 2012-03-12
215 0868 XINYI GLASS HOLDINGS LIMITED:O 1,918,000 -4,000 0.05 -0.00 -18,880 2012-03-12
216 0698 TONGDA GROUP HOLDINGS LIMITED:O 5,040,000 -60,000 0.11 -0.00 -18,900 2012-03-12
217 0366 Luks Group (Vietnam Holdings) Company Limited:O 56,271,163 -10,000 10.99 -0.00 -19,000 2012-03-12
218 1733 E-Commodities Holdings Limited:O 4,084,000 -10,000 0.11 -0.00 -20,600 2012-03-12
219 0047 Hop Hing Group Holdings Limited:O 2,600,000 -40,000 0.50 -0.01 -21,200 2012-03-12
220 8239 Capital Finance Holdings Limited:O 9,759,800 -30,000 5.17 -0.02 -22,800 2012-03-12
221 0877 OM Technologies (Group) Limited:O 518,000 -10,000 0.06 -0.00 -24,800 2012-03-12
222 1049 Celestial Asia Securities Holdings Limited:O 7,018,790 -234,000 0.19 -0.01 -25,740 2012-03-12
223 0135 KUNLUN ENERGY COMPANY LIMITED:O 4,885,500 -2,000 0.07 -0.00 -26,240 2012-03-12
224 0565 Art Group Holdings Limited (KY):O 210,000 -135,000 0.02 -0.01 -29,025 2012-03-12
225 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 7,290,000 -10,000 0.31 -0.00 -29,800 2012-03-12
226 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 20,170,000 -10,000 0.39 -0.00 -31,400 2012-03-12
227 8090 China Assurance Finance Group Limited:O 50,000 -50,000 0.00 -0.00 -31,500 2012-03-12
228 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 5,371,799 -10,000 0.11 -0.00 -33,500 2012-03-12
229 0606 China Agri-Industries Holdings Limited:O 409,498,250 -6,000 10.14 -0.00 -34,380 2012-03-12
230 0312 SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O 3,288,000 -28,000 0.13 -0.00 -35,000 2012-03-12
231 2689 Nine Dragons Paper (Holdings) Limited:O 5,430,000 -5,000 0.12 -0.00 -35,650 2012-03-12
232 0332 Yuan Heng Gas Holdings Limited:O 1,861,000 -80,000 0.23 -0.01 -36,000 2012-03-12
233 0904 China Green (Holdings) Limited:O 12,092,000 -12,000 1.37 -0.00 -38,520 2012-03-12
234 0296 Emperor Entertainment Hotel Limited:O 135,930 -30,000 0.01 -0.00 -39,000 2012-03-12
235 0729 FDG Electric Vehicles Limited:O 19,072,789 -100,000 0.17 -0.00 -39,000 2012-03-12
236 1070 TCL Electronics Holdings Limited:O 902,534 -10,000 0.07 -0.00 -40,700 2012-03-12
237 2371 Chuanglian Holdings Limited (KY):O 1,388,000 -100,000 0.07 -0.01 -41,000 2012-03-12
238 1007 Longhui International Holdings Limited:O 667,000 -21,000 0.07 -0.00 -42,420 2012-03-12
239 2398 Good Friend International Holdings Inc.:O 60,000 -10,000 0.01 -0.00 -43,500 2012-03-12
240 2357 AviChina Industry & Technology Company Limited:H 4,660,000 -12,000 0.20 -0.00 -47,880 2012-03-12
241 0086 SUN HUNG KAI & CO. LIMITED:O 2,149,298 -10,000 0.10 -0.00 -48,800 2012-03-12
242 1666 TONG REN TANG TECHNOLOGIES CO. LTD.:H 493,000 -5,000 0.19 -0.00 -49,250 2012-03-12
243 0271 Asiasec Properties Limited:O 2,422,100 -70,000 0.19 -0.01 -52,500 2012-03-12
244 1910 Samsonite Group S.A.:O 536,700 -3,900 0.04 -0.00 -52,650 2012-03-12
245 1111 Chong Hing Bank Limited:O 3,770,500 -4,000 0.87 -0.00 -56,480 2012-03-12
246 8167 Neo Telemedia Limited:O 1,634,000 -104,000 0.07 -0.00 -57,200 2012-03-12
247 0571 ESUN HOLDINGS LIMITED:O 2,645,300 -50,000 0.21 -0.00 -59,500 2012-03-12
248 1999 Man Wah Holdings Limited:O 162,800 -10,000 0.02 -0.00 -59,900 2012-03-12
249 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 5,144,000 -8,000 0.42 -0.00 -60,160 2012-03-12
250 1251 SPT Energy Group Inc.:O 370,000 -40,000 0.03 -0.00 -60,400 2012-03-12
251 0524 Great Wall Terroir Holdings Limited:O 21,806,642 -176,212 4.19 -0.03 -60,793 2012-03-12
252 0023 BANK OF EAST ASIA, LIMITED (THE):O 5,434,820 -2,000 0.26 -0.00 -60,900 2012-03-12
253 0097 HENDERSON INVESTMENT LIMITED:O 4,664,031 -100,000 0.15 -0.00 -62,000 2012-03-12
254 0030 YNBY International Limited:O 1,606,000 -190,000 0.25 -0.03 -64,600 2012-03-12
255 1688 Alibaba.com Limited:O 8,609,220 -5,000 0.17 -0.00 -66,200 2012-03-12
256 0083 SINO LAND COMPANY LIMITED:O 2,722,124 -5,000 0.05 -0.00 -67,300 2012-03-12
257 2233 WEST CHINA CEMENT LIMITED:O 10,759,000 -40,000 0.25 -0.00 -67,600 2012-03-12
258 0552 China Communications Services Corporation Limited:H 2,760,756 -17,540 0.12 -0.00 -69,634 2012-03-12
259 0647 Joyce Boutique Group Limited:O 1,670,000 -100,000 0.10 -0.01 -70,000 2012-03-12
260 0279 Arta TechFin Corporation Limited:O 6,131,792 -1,655,000 0.13 -0.04 -74,475 2012-03-12
261 0331 PCD STORES (GROUP) LIMITED:O 3,264,000 -50,000 0.08 -0.00 -76,000 2012-03-12
262 1800 China Communications Construction Company Limited:H 10,444,846 -10,000 0.24 -0.00 -76,300 2012-03-12
263 3888 Kingsoft Corporation Limited:O 1,660,000 -20,000 0.14 -0.00 -77,000 2012-03-12
264 1011 China NT Pharma Group Company Limited:O 2,449,000 -55,000 0.23 -0.01 -83,050 2012-03-12
265 0710 BOE Varitronix Limited:O 49,556,369 -20,000 15.29 -0.01 -84,000 2012-03-12
266 0019 SWIRE PACIFIC LIMITED:A 1,591,961 -1,000 0.18 -0.00 -87,050 2012-03-12
267 2020 ANTA Sports Products Limited:O 337,000 -10,000 0.01 -0.00 -88,500 2012-03-12
268 0078 REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O 4,877,267 -30,000 0.49 -0.00 -88,500 2012-03-12
269 1086 Goodbaby International Holdings Limited:O 751,000 -30,000 0.08 -0.00 -93,600 2012-03-12
270 1988 China Minsheng Banking Corp., Ltd.:H 6,949,900 -13,500 0.17 -0.00 -99,225 2012-03-12
271 0866 China Qinfa Group Limited:O 5,116,000 -50,000 0.25 -0.00 -102,000 2012-03-12
272 3339 Lonking Holdings Limited:O 3,010,000 -37,000 0.07 -0.00 -107,300 2012-03-12
273 0347 Angang Steel Company Limited:H 4,841,079 -20,000 0.45 -0.00 -107,800 2012-03-12
274 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 3,094,147 -11,000 0.13 -0.00 -109,010 2012-03-12
275 1638 Kaisa Group Holdings Ltd.:O 2,100,000 -64,000 0.04 -0.00 -110,080 2012-03-12
276 0384 CHINA GAS HOLDINGS LIMITED:O 3,997,216 -30,000 0.09 -0.00 -116,100 2012-03-12
277 1900 China ITS (Holdings) Co., Ltd.:O 4,616,000 -80,000 0.29 -0.00 -116,800 2012-03-12
278 2338 WEICHAI POWER CO., LTD.:H 413,400 -3,000 0.10 -0.00 -118,350 2012-03-12
279 8047 China Ocean Group Development Limited:O 79,890,200 -1,000,000 5.79 -0.07 -120,000 2012-03-12
280 3323 China National Building Material Company Limited:H 10,504,000 -12,000 0.36 -0.00 -121,200 2012-03-12
281 0837 Carpenter Tan Holdings Limited:O 80,000 -30,000 0.03 -0.01 -123,000 2012-03-12
282 0471 Silkwave Inc:O 9,912,500 -1,552,500 0.22 -0.03 -125,753 2012-03-12
283 3360 Far East Horizon Limited:O 152,000 -18,000 0.01 -0.00 -126,180 2012-03-12
284 0257 China Everbright Environment Group Limited (b1961-07-10):O 3,122,750 -35,000 0.08 -0.00 -128,450 2012-03-12
285 2300 AMVIG Holdings Limited:O 538,000 -32,000 0.06 -0.00 -133,120 2012-03-12
286 0996 Carnival Group International Holdings Limited:O 702,000 -362,000 0.02 -0.01 -133,940 2012-03-12
287 0750 China Shuifa Singyes Energy Holdings Limited:O 169,000 -30,000 0.03 -0.01 -135,900 2012-03-12
288 0861 DIGITAL CHINA HOLDINGS LIMITED:O 310,620 -9,000 0.03 -0.00 -144,180 2012-03-12
289 2198 China Sanjiang Fine Chemicals Company Limited:O 1,778,000 -50,000 0.18 -0.00 -146,000 2012-03-12
290 1882 Haitian International Holdings Limited:O 227,000 -16,000 0.01 -0.00 -148,320 2012-03-12
291 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 6,661,854 -60,000 0.38 -0.00 -148,800 2012-03-12
292 0330 ESPRIT HOLDINGS LIMITED (BM):O 1,552,528 -8,200 0.12 -0.00 -149,076 2012-03-12
293 0826 Tiangong International Company Limited:O 994,000 -70,000 0.06 -0.00 -149,100 2012-03-12
294 1072 Dongfang Electric Corporation Limited:H 1,855,800 -7,000 0.55 -0.00 -154,350 2012-03-12
295 0008 PCCW LIMITED:O 22,220,078 -50,200 0.31 -0.00 -155,118 2012-03-12
296 0775 CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O 21,910,730 -350,000 0.23 -0.00 -169,750 2012-03-12
297 0828 DYNASTY FINE WINES GROUP LIMITED:O 648,000 -94,000 0.05 -0.01 -173,900 2012-03-12
298 0838 EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O 1,520,000 -98,000 0.09 -0.01 -175,420 2012-03-12
299 2282 MGM China Holdings Limited:O 1,862,400 -13,200 0.05 -0.00 -176,616 2012-03-12
300 0765 PERFECTECH INTERNATIONAL HOLDINGS LIMITED:O 4,784,000 -250,000 1.82 -0.10 -177,500 2012-03-12
301 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 18,211,806 -20,000 0.11 -0.00 -179,200 2012-03-12
302 0751 Skyworth Group Limited:O 2,815,216 -40,000 0.10 -0.00 -180,000 2012-03-12
303 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 543,108 -12,000 0.01 -0.00 -180,960 2012-03-12
304 2009 BBMG Corporation:H 674,000 -25,000 0.06 -0.00 -183,750 2012-03-12
305 0985 CST Holding (HK) Limited (KY):O 46,085,656 -1,800,000 0.17 -0.01 -187,200 2012-03-12
306 3818 China Dongxiang (Group) Co., Ltd.:O 4,249,000 -130,000 0.08 -0.00 -195,000 2012-03-12
307 0848 Maoye International Holdings Limited:O 6,329,000 -88,000 0.12 -0.00 -196,240 2012-03-12
308 6868 Tenfu (Cayman) Holdings Company Limited:O 159,000 -32,000 0.01 -0.00 -198,400 2012-03-12
309 2010 Real Nutriceutical Group Limited:O 9,308,000 -70,000 0.83 -0.01 -207,200 2012-03-12
310 0494 LI & FUNG LIMITED:O 3,122,699 -12,000 0.04 -0.00 -210,000 2012-03-12
311 0578 Rosan Resources Holdings Limited:O 6,871,800 -2,000,000 0.10 -0.03 -230,000 2012-03-12
312 0011 HANG SENG BANK, LIMITED:O 3,452,874 -2,500 0.18 -0.00 -262,250 2012-03-12
313 0372 PT International Development Corporation Limited:O 44,680,404 -828,000 5.75 -0.11 -302,220 2012-03-12
314 0992 LENOVO GROUP LIMITED:O 3,926,774 -50,000 0.04 -0.00 -333,000 2012-03-12
315 0267 CITIC Limited (HK):O 5,499,692 -25,000 0.15 -0.00 -340,500 2012-03-12
316 2128 China Lesso Group Holdings Limited:O 1,421,000 -70,000 0.05 -0.00 -372,400 2012-03-12
317 0762 CHINA UNICOM (HONG KONG) LIMITED:O 4,068,050 -30,000 0.02 -0.00 -416,400 2012-03-12
318 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 15,903,602 -44,000 0.26 -0.00 -418,440 2012-03-12
319 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 1,345,000 -20,000 0.08 -0.00 -424,000 2012-03-12
320 0390 CHINA RAILWAY GROUP LIMITED:H 14,013,961 -150,000 0.33 -0.00 -424,500 2012-03-12
321 3918 NagaCorp Ltd.:O 3,194,366 -116,000 0.15 -0.01 -432,680 2012-03-12
322 0683 KERRY PROPERTIES LIMITED:O 4,734,339 -13,000 0.33 -0.00 -443,300 2012-03-12
323 0270 GUANGDONG INVESTMENT LIMITED:O 3,314,762 -100,000 0.05 -0.00 -522,000 2012-03-12
324 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 79,500 -7,000 0.01 -0.00 -527,800 2012-03-12
325 8137 Honbridge Holdings Limited:O 8,261,000 -476,000 0.13 -0.01 -571,200 2012-03-12
326 8163 NOIZ Group Limited:O 35,760,000 -19,080,000 0.53 -0.28 -686,880 2012-03-12
327 1136 TCC INTERNATIONAL HOLDINGS LIMITED:O 2,457,550 -220,000 0.07 -0.01 -697,400 2012-03-12
328 0489 DongFeng Motor Group Company Limited (CN):H 2,734,000 -54,000 0.10 -0.00 -762,480 2012-03-12
329 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 2,446,190 -30,000 0.23 -0.00 -784,500 2012-03-12
330 0511 TELEVISION BROADCASTS LIMITED:O 359,000 -22,000 0.08 -0.01 -1,092,300 2012-03-12
331 0817 China Jinmao Holdings Group Limited:O 2,447,060 -616,000 0.03 -0.01 -1,201,200 2012-03-12
332 0880 SJM Holdings Limited:O 3,989,500 -102,000 0.07 -0.00 -1,556,520 2012-03-12
333 0358 Jiangxi Copper Company Limited:H 5,578,950 -88,000 0.40 -0.01 -1,698,400 2012-03-12
334 1378 China Hongqiao Group Limited:O 1,832,000 -300,000 0.03 -0.01 -1,743,000 2012-03-12
335 2777 Guangzhou R&F Properties Co., Ltd.:H 1,407,430 -180,000 0.14 -0.02 -1,807,200 2012-03-12
336 1972 SWIRE PROPERTIES LIMITED:O 2,413,761 -161,000 0.04 -0.00 -3,030,020 2012-03-12
337 0144 China Merchants Port Holdings Company Limited:O 3,349,636 -162,000 0.14 -0.01 -4,301,100 2012-03-12
338 0002 CLP HOLDINGS LIMITED:O 3,210,492 -101,000 0.13 -0.00 -6,812,450 2012-03-12
339 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 4,121,211 -976,000 0.05 -0.01 -15,088,960 2012-03-12

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