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

CCASS holding changes from 2013-02-04 to 2013-02-05

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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 2033 Time Watch Investments Limited:O 26,253,338 26,253,338 1.31 1.31 36,229,606 2013-02-05
2 0016 SUN HUNG KAI PROPERTIES LIMITED:O 7,208,310 119,000 0.27 0.00 14,434,700 2013-02-05
3 1398 Industrial and Commercial Bank of China Limited:H 114,477,426 1,931,813 0.13 0.00 11,049,970 2013-02-05
4 0808 Prosperity Real Estate Investment Trust:Unit 11,133,729 3,971,069 0.80 0.29 10,046,805 2013-02-05
5 1618 Metallurgical Corporation of China Ltd.:H 27,213,000 5,855,000 0.95 0.20 9,777,850 2013-02-05
6 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 7,128,718 53,871 0.62 0.00 7,865,166 2013-02-05
7 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 4,983,160 115,000 0.16 0.00 7,733,750 2013-02-05
8 0939 CHINA CONSTRUCTION BANK CORPORATION:H 114,141,749 827,000 0.05 0.00 5,375,500 2013-02-05
9 2601 China Pacific Insurance (Group) Co., Ltd.:H 1,712,930 182,400 0.06 0.01 5,362,560 2013-02-05
10 0823 Link Real Estate Investment Trust:Unit 6,717,333 126,000 0.29 0.01 5,115,600 2013-02-05
11 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 6,390,000 981,000 0.25 0.04 4,610,700 2013-02-05
12 0013 Hutchison Whampoa Limited:O 8,627,569 53,000 0.20 0.00 4,491,750 2013-02-05
13 0001 CK Hutchison Holdings Limited:O 4,029,426 36,000 0.17 0.00 4,392,000 2013-02-05
14 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 2,573,679 154,000 0.03 0.00 3,534,300 2013-02-05
15 1339 People's Insurance Company (Group) of China Limited (The):H 17,814,000 678,000 0.20 0.01 3,084,900 2013-02-05
16 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 24,205,476 112,000 0.33 0.00 2,783,200 2013-02-05
17 0880 SJM Holdings Limited:O 2,401,000 114,000 0.04 0.00 2,416,800 2013-02-05
18 1928 Sands China Ltd.:O 842,400 56,800 0.01 0.00 2,175,440 2013-02-05
19 87001 Hui Xian Real Estate Investment Trust:Unit 13,615,460 478,000 0.27 0.01 1,993,260 2013-02-05
20 3800 GCL Technology Holdings Limited (KY):O 16,336,000 919,000 0.11 0.01 1,911,520 2013-02-05
21 0005 HSBC HOLDINGS PLC:O 34,165,444 22,096 0.18 0.00 1,888,103 2013-02-05
22 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 25,814,383 53,000 0.61 0.00 1,849,700 2013-02-05
23 0347 Angang Steel Company Limited:H 3,454,929 296,000 0.32 0.03 1,681,280 2013-02-05
24 0494 LI & FUNG LIMITED:O 6,585,399 142,000 0.08 0.00 1,491,000 2013-02-05
25 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 7,339,854 600,000 0.42 0.03 1,452,000 2013-02-05
26 0330 ESPRIT HOLDINGS LIMITED (BM):O 3,032,214 140,000 0.16 0.01 1,442,000 2013-02-05
27 0006 Power Assets Holdings Limited:O 2,196,716 21,000 0.10 0.00 1,420,650 2013-02-05
28 1128 Wynn Macau, Limited:O 1,544,400 56,000 0.03 0.00 1,167,600 2013-02-05
29 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 17,165,595 44,000 0.16 0.00 1,159,400 2013-02-05
30 2777 Guangzhou R&F Properties Co., Ltd.:H 3,194,630 84,000 0.31 0.01 1,142,400 2013-02-05
31 0941 China Mobile Limited (HK):O 6,979,535 13,500 0.03 0.00 1,141,425 2013-02-05
32 0623 SinoMedia Holding Limited:O 649,000 270,000 0.12 0.05 1,120,500 2013-02-05
33 3993 CMOC Group Limited (CN):H 8,044,000 269,000 0.61 0.02 1,102,900 2013-02-05
34 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 38,790,000 930,000 0.24 0.01 976,500 2013-02-05
35 3933 United Laboratories International Holdings Limited (The):O 4,222,303 250,000 0.26 0.02 865,000 2013-02-05
36 0119 Poly Property Group Co., Limited:O 39,975,900 146,000 1.11 0.00 840,960 2013-02-05
37 0958 Huaneng Renewables Corporation Limited:H 630,000 380,000 0.02 0.01 691,600 2013-02-05
38 1030 SEAZEN GROUP LIMITED:O 3,368,000 474,000 0.06 0.01 682,560 2013-02-05
39 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 11,534,618 31,013 0.13 0.00 671,431 2013-02-05
40 3389 Hengdeli Holdings Limited:O 1,028,000 220,000 0.02 0.01 591,800 2013-02-05
41 0101 HANG LUNG PROPERTIES LIMITED:O 1,566,626 20,000 0.03 0.00 585,000 2013-02-05
42 0817 China Jinmao Holdings Group Limited:O 2,101,060 210,000 0.02 0.00 556,500 2013-02-05
43 1336 New China Life Insurance Company Ltd.:H 279,100 18,100 0.03 0.00 532,140 2013-02-05
44 2282 MGM China Holdings Limited:O 1,296,400 30,000 0.03 0.00 530,400 2013-02-05
45 0123 Yuexiu Property Company Limited:O 60,301,000 190,000 0.65 0.00 513,000 2013-02-05
46 0871 China Dredging Environment Protection Holdings Limited:O 1,364,000 279,000 0.17 0.03 493,830 2013-02-05
47 3383 Agile Group Holdings Limited (KY):O 3,344,000 42,000 0.10 0.00 450,240 2013-02-05
48 0603 China Oil And Gas Group Limited:O 15,385,000 340,000 0.31 0.01 435,200 2013-02-05
49 1386 Vestate Group Holdings Limited:O 1,337,000 1,000,000 0.21 0.16 415,000 2013-02-05
50 2002 China Sunshine Paper Holdings Company Limited:O 3,116,000 400,000 0.39 0.05 412,000 2013-02-05
51 1638 Kaisa Group Holdings Ltd.:O 2,928,000 160,000 0.06 0.00 401,600 2013-02-05
52 2883 China Oilfield Services Limited:H 932,000 24,000 0.06 0.00 400,320 2013-02-05
53 0077 AMS PUBLIC TRANSPORT HOLDINGS LIMITED:O 410,000 261,000 0.15 0.10 394,110 2013-02-05
54 0700 TENCENT HOLDINGS LIMITED:O 433,900 1,400 0.02 0.00 371,560 2013-02-05
55 1913 PRADA S.P.A.:O 63,900 5,000 0.00 0.00 353,500 2013-02-05
56 0908 Zhuhai Holdings Investment Group Limited:O 1,976,000 300,000 0.18 0.03 348,000 2013-02-05
57 1813 KWG Group Holdings Limited:O 1,563,500 60,500 0.05 0.00 344,245 2013-02-05
58 1918 Sunac China Holdings Limited:O 1,574,000 57,000 0.05 0.00 343,710 2013-02-05
59 0493 GOME Retail Holdings Limited:O 44,925,329 360,000 0.27 0.00 334,800 2013-02-05
60 0133 CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O 784,149 24,000 0.50 0.02 313,920 2013-02-05
61 1893 China National Materials Company Limited:H 3,586,000 120,000 0.31 0.01 288,000 2013-02-05
62 2233 WEST CHINA CEMENT LIMITED:O 12,117,200 180,000 0.27 0.00 277,200 2013-02-05
63 2078 PanAsialum Holdings Company Limited:O 77,000 77,000 0.01 0.01 276,430 2013-02-05
64 0002 CLP HOLDINGS LIMITED:O 4,035,072 4,000 0.16 0.00 263,600 2013-02-05
65 0883 CNOOC LIMITED:O 21,753,869 16,000 0.05 0.00 249,920 2013-02-05
66 0148 Kingboard Holdings Limited:O 431,320 10,000 0.05 0.00 246,000 2013-02-05
67 0631 Sany Heavy Equipment International Holdings Company Limited:O 624,000 70,000 0.02 0.00 234,500 2013-02-05
68 1224 C C Land Holdings Limited:O 5,367,363 83,000 0.21 0.00 227,420 2013-02-05
69 2727 Shanghai Electric Group Company Limited:H 3,890,000 70,000 0.13 0.00 226,100 2013-02-05
70 1109 CHINA RESOURCES LAND LIMITED:O 1,262,000 10,000 0.02 0.00 224,000 2013-02-05
71 0728 CHINA TELECOM CORPORATION LIMITED:H 10,387,440 50,000 0.07 0.00 209,500 2013-02-05
72 1278 CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O 6,133,904 260,000 0.14 0.01 205,400 2013-02-05
73 0405 Yuexiu Real Estate Investment Trust:Unit 11,733,865 50,000 0.43 0.00 201,000 2013-02-05
74 0163 Emperor International Holdings Limited:O 3,267,861 80,000 0.09 0.00 198,400 2013-02-05
75 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 38,367,160 47,000 0.12 0.00 197,870 2013-02-05
76 0345 VITASOY INTERNATIONAL HOLDINGS LIMITED:O 939,000 24,000 0.09 0.00 194,400 2013-02-05
77 2880 Liaoning Port Co., Ltd.:H 6,311,000 98,000 0.59 0.01 187,180 2013-02-05
78 8150 Seamless Green China (Holdings) Limited:O 707,884 500,000 0.20 0.14 180,000 2013-02-05
79 0800 A8 New Media Group Limited:O 9,680,060 300,000 2.03 0.06 177,000 2013-02-05
80 0371 Beijing Enterprises Water Group Limited:O 3,379,164 84,000 0.04 -0.00 175,560 2013-02-05
81 1788 Guotai Junan International Holdings Limited:O 979,000 45,000 0.06 0.00 175,050 2013-02-05
82 0052 FAIRWOOD HOLDINGS LIMITED:O 371,700 10,000 0.30 0.01 169,400 2013-02-05
83 1238 Powerlong Real Estate Holdings Limited:O 3,090,000 80,000 0.08 0.00 164,800 2013-02-05
84 3668 Chinalco Mining Corporation International:O 3,958,000 96,000 0.03 0.00 157,440 2013-02-05
85 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 75,500 2,000 0.01 0.00 155,300 2013-02-05
86 0030 YNBY International Limited:O 1,936,000 630,000 0.17 0.05 152,460 2013-02-05
87 3360 Far East Horizon Limited:O 18,870,000 25,000 0.57 0.00 149,750 2013-02-05
88 1198 Royale Home Holdings Limited:O 6,000,074 200,000 0.52 0.02 148,000 2013-02-05
89 0107 SICHUAN EXPRESSWAY COMPANY LIMITED:H 5,738,000 50,000 0.64 0.01 141,000 2013-02-05
90 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 7,838,850 10,000 0.13 0.00 138,400 2013-02-05
91 0116 CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O 382,400 6,000 0.06 0.00 129,300 2013-02-05
92 1818 Zhaojin Mining Industry Company Limited:H 1,110,000 11,000 0.13 0.00 124,960 2013-02-05
93 1099 SINOPHARM GROUP CO. LTD.:H 1,280,400 5,200 0.15 0.00 120,640 2013-02-05
94 3900 Greentown China Holdings Limited:O 935,500 8,000 0.04 0.00 118,560 2013-02-05
95 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 2,126,893 45,000 0.14 0.00 118,350 2013-02-05
96 0703 Future Bright Holdings Limited:O 2,466,000 60,000 0.39 0.01 118,200 2013-02-05
97 1919 COSCO SHIPPING Holdings Co., Ltd.:H 10,781,397 30,000 0.42 0.00 117,900 2013-02-05
98 1004 China Smarter Energy Group Holdings Limited:O 441,200 300,000 0.03 0.02 114,000 2013-02-05
99 2343 PACIFIC BASIN SHIPPING LIMITED:O 4,339,036 25,000 0.22 0.00 111,250 2013-02-05
100 2866 COSCO SHIPPING Development Co., Ltd.:H 15,143,750 46,000 0.40 0.00 109,940 2013-02-05
101 0081 CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O 1,463,650 10,000 0.06 0.00 109,200 2013-02-05
102 0497 CSI Properties Limited (BM):O 57,808,748 300,000 0.61 0.00 106,500 2013-02-05
103 1240 CNQC International Holdings Limited:O 1,020,000 50,000 0.34 0.02 103,000 2013-02-05
104 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 5,526,600 25,000 0.07 0.00 102,000 2013-02-05
105 6030 CITIC Securities Company Limited:H 625,500 5,000 0.05 0.00 99,800 2013-02-05
106 0076 Elate Holdings Limited:O 10,948,410 1,000,000 0.17 0.01 96,000 2013-02-05
107 0023 BANK OF EAST ASIA, LIMITED (THE):O 4,190,525 3,000 0.19 0.00 93,600 2013-02-05
108 0960 Longfor Group Holdings Limited:O 5,693,000 6,000 0.10 0.00 84,480 2013-02-05
109 0390 CHINA RAILWAY GROUP LIMITED:H 15,089,961 19,000 0.36 0.00 83,980 2013-02-05
110 1036 Vanke Overseas Investment Holding Company Limited:O 302,500 5,000 0.12 0.00 78,000 2013-02-05
111 0154 BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O 6,676,720 40,000 0.99 0.01 76,400 2013-02-05
112 0672 Zhong An Group Limited:O 1,689,800 50,000 0.07 0.00 75,500 2013-02-05
113 0535 Gemdale Properties and Investment Corporation Limited:O 16,660,446 80,000 0.21 0.00 72,800 2013-02-05
114 0227 FIRST SHANGHAI INVESTMENTS LIMITED:O 4,528,000 80,000 0.32 0.01 71,200 2013-02-05
115 0357 Hainan Meilan International Airport Company Limited:H 557,000 12,000 0.25 0.01 70,320 2013-02-05
116 2868 Beijing Capital Land Co., Ltd.:H 9,880,000 20,000 0.97 0.00 70,000 2013-02-05
117 1133 Harbin Electric Company Limited:H 2,230,000 10,000 0.33 0.00 68,800 2013-02-05
118 1868 Neo-Neon Holdings Limited:O 3,255,500 40,000 0.35 0.00 68,000 2013-02-05
119 1555 MIE Holdings Corporation:O 942,000 30,000 0.04 0.00 67,200 2013-02-05
120 0218 SHENWAN HONGYUAN (H.K.) LIMITED:O 1,103,050 20,000 0.21 0.00 67,200 2013-02-05
121 0054 HOPEWELL HOLDINGS LIMITED:O 1,242,574 2,000 0.14 0.00 65,900 2013-02-05
122 1393 Hidili Industry International Development Limited:O 1,446,000 30,000 0.07 0.00 65,100 2013-02-05
123 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 3,602,895 20,000 0.26 0.00 64,200 2013-02-05
124 8155 South China Assets Holdings Limited:O 97,565,153 400,000 0.87 0.00 63,200 2013-02-05
125 0151 Want Want China Holdings Limited:O 1,645,000 6,000 0.01 0.00 62,880 2013-02-05
126 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 1,833,120 15,000 0.06 0.00 61,650 2013-02-05
127 0355 CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O 11,586,546 100,000 0.36 0.00 61,000 2013-02-05
128 1070 TCL Electronics Holdings Limited:O 755,734 10,000 0.06 0.00 56,900 2013-02-05
129 0866 China Qinfa Group Limited:O 1,234,000 50,000 0.06 0.00 53,500 2013-02-05
130 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 2,145,944 1,000 0.09 0.00 53,500 2013-02-05
131 0819 Tianneng Power International Limited:O 258,000 10,000 0.02 0.00 52,900 2013-02-05
132 1222 WANG ON GROUP LIMITED:O 122,073,531 400,000 1.87 0.01 52,800 2013-02-05
133 8017 Long Success International (Holdings) Limited:O 884,100 130,000 0.37 0.05 52,650 2013-02-05
134 6883 Melco Resorts & Entertainment Limited:O 4,200 900 0.00 0.00 48,690 2013-02-05
135 0087 SWIRE PACIFIC LIMITED:B 1,200,788 2,500 0.04 0.00 46,950 2013-02-05
136 0702 SINO OIL AND GAS HOLDINGS LIMITED:O 16,060,000 300,000 0.13 0.00 46,800 2013-02-05
137 0606 China Agri-Industries Holdings Limited:O 533,885,892 10,000 10.17 0.00 46,700 2013-02-05
138 3808 SINOTRUK (HONG KONG) LIMITED:O 2,651,223 8,000 0.10 0.00 43,840 2013-02-05
139 1997 Regent Manner International Holdings Limited:O 662,000 30,000 0.03 0.00 43,800 2013-02-05
140 0723 Reliance Global Holdings Limited (BM):O 15,653,250 480,000 0.22 0.01 42,720 2013-02-05
141 1210 Christine International Holdings Limited:O 146,000 30,000 0.01 0.00 39,900 2013-02-05
142 0070 Rich Goldman Holdings Limited:O 5,093,000 200,000 0.11 -0.02 37,600 2013-02-05
143 1685 Boer Power Holdings Limited:O 312,000 10,000 0.04 0.00 37,000 2013-02-05
144 0500 Frontier Services Group Limited:O 11,123,966 100,000 0.98 0.01 36,500 2013-02-05
145 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 9,500,024 7,000 0.36 0.00 32,340 2013-02-05
146 0992 LENOVO GROUP LIMITED:O 5,142,000 4,000 0.05 0.00 32,200 2013-02-05
147 0135 KUNLUN ENERGY COMPANY LIMITED:O 5,082,000 2,000 0.06 0.00 32,160 2013-02-05
148 3899 CIMC Enric Holdings Limited:O 1,094,000 4,000 0.08 0.00 31,840 2013-02-05
149 8112 Cornerstone Financial Holdings Limited:O 11,404,000 40,000 3.48 0.01 31,200 2013-02-05
150 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 5,531,500 2,000 0.30 0.00 31,000 2013-02-05
151 0297 Sinofert Holdings Limited:O 8,635,200 16,000 0.12 0.00 30,880 2013-02-05
152 2012 SUNSHINE OILSANDS LTD.:O 843,000 10,000 0.03 0.00 29,500 2013-02-05
153 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 53,881,791 24,000 0.89 0.00 29,040 2013-02-05
154 0112 Lerthai Group Limited:O 603,886 10,000 0.18 0.00 28,700 2013-02-05
155 1938 Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O 2,985,000 7,000 0.30 0.00 28,350 2013-02-05
156 1239 Teamway International Group Holdings Limited:O 28,000 28,000 0.01 0.01 24,640 2013-02-05
157 1149 Anxin-China Holdings Limited:O 2,388,000 12,000 0.08 0.00 21,960 2013-02-05
158 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 774,200 6,000 0.15 0.00 21,840 2013-02-05
159 0358 Jiangxi Copper Company Limited:H 4,364,750 1,000 0.31 0.00 20,350 2013-02-05
160 0298 Chuang's China Investments Limited:O 6,428,718 30,000 0.41 0.00 16,200 2013-02-05
161 1231 Newton Resources Ltd:O 143,188 18,000 0.00 0.00 16,020 2013-02-05
162 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 9,103,286 2,500 0.16 0.00 14,800 2013-02-05
163 0842 Leoch International Technology Limited:O 1,195,000 10,000 0.09 0.00 13,200 2013-02-05
164 0353 Energy International Investments Holdings Limited:O 107,555,000 500,000 0.62 0.00 13,000 2013-02-05
165 1083 Towngas Smart Energy Company Limited:O 1,642,264 2,000 0.06 0.00 12,940 2013-02-05
166 1633 Magic Holdings International Limited:O 335,325 4,000 0.03 0.00 12,640 2013-02-05
167 1733 E-Commodities Holdings Limited:O 4,275,000 10,000 0.11 0.00 11,900 2013-02-05
168 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 4,728,000 4,000 0.20 0.00 11,880 2013-02-05
169 0106 Landsea Green Management Limited:O 3,296,479 28,000 0.17 0.00 11,760 2013-02-05
170 0978 China Merchants Land Limited:O 2,747,600 4,000 0.26 0.00 11,400 2013-02-05
171 0830 CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O 2,778,000 4,000 0.13 0.00 11,280 2013-02-05
172 6823 HKT Limited (KY):O 2,532,371 1,436 0.04 0.00 10,382 2013-02-05
173 0775 CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O 21,168,490 12,000 0.22 0.00 8,400 2013-02-05
174 0025 CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O 393,940 696 0.14 -0.00 8,282 2013-02-05
175 0420 FOUNTAIN SET (HOLDINGS) LIMITED:O 9,586,000 4,000 0.80 0.00 4,680 2013-02-05
176 0557 China Tian Yuan Healthcare Group Limited:O 8,302,741 2,000 2.17 0.00 1,440 2013-02-05
177 0372 PT International Development Corporation Limited:O 19,839,492 2,000 2.52 0.00 1,160 2013-02-05
178 0321 TEXWINCA HOLDINGS LIMITED:O 1,358,000 122 0.10 0.00 876 2013-02-05
179 1163 Dejin Resources Group Company Limited:O 3,400,850 -750 0.98 -0.00 -345 2013-02-05
180 0575 Regent Pacific Group Limited:O 19,170,660 -4,500 0.55 -0.00 -1,328 2013-02-05
181 0675 K & P INTERNATIONAL HOLDINGS LIMITED:O 946,000 -2,000 0.35 -0.00 -1,380 2013-02-05
182 8046 Heng Xin China Holdings Limited:O 7,340,396 -4,000 0.24 -0.00 -1,440 2013-02-05
183 0565 Art Group Holdings Limited (KY):O 810,000 -5,000 0.08 -0.00 -1,925 2013-02-05
184 0926 Besunyen Holdings Company Limited:O 892,000 -5,000 0.06 -0.00 -1,950 2013-02-05
185 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 14,909,000 -1,000 0.54 -0.00 -2,660 2013-02-05
186 0822 Ka Shui International Holdings Limited:O 1,850,000 -2,000 0.21 -0.00 -3,020 2013-02-05
187 0368 CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O 6,575,000 -1,500 0.16 -0.00 -3,150 2013-02-05
188 0285 BYD Electronic (International) Company Limited:O 1,370,500 -1,500 0.06 -0.00 -3,855 2013-02-05
189 0588 Beijing North Star Company Limited:H 1,700,000 -2,000 0.24 -0.00 -4,260 2013-02-05
190 2331 LI NING COMPANY LIMITED:O 9,771,546 -1,000 0.93 -0.00 -4,780 2013-02-05
191 8006 Sino Splendid Holdings Limited:O 611,350 -1,250 0.57 -0.00 -4,963 * 2013-02-05
192 1129 CHINA WATER INDUSTRY GROUP LIMITED:O 2,696,800 -7,200 0.24 -0.00 -9,144 2013-02-05
193 0531 Samson Holding Ltd.:O 688,000 -8,000 0.02 -0.00 -10,480 2013-02-05
194 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 602,000 -1,000 0.06 -0.00 -10,540 2013-02-05
195 0853 MicroPort Scientific Corporation:O 542,000 -2,000 0.04 -0.00 -10,700 2013-02-05
196 0129 ASIA STANDARD INTERNATIONAL GROUP LIMITED:O 4,301,069 -8,000 0.35 -0.00 -13,520 2013-02-05
197 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 1,564,584 -1,332 0.04 -0.00 -13,666 2013-02-05
198 3382 Tianjin Port Development Holdings Limited:O 3,798,145 -14,000 0.06 -0.00 -16,100 2013-02-05
199 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 1,101,000 -1,000 0.01 -0.00 -17,320 2013-02-05
200 0399 Starcoin Group Limited:O 1,068,640 -50,000 0.14 -2.69 -19,000 2013-02-05
201 0548 Shenzhen Expressway Corporation Limited:H 1,045,000 -6,000 0.14 -0.00 -19,380 2013-02-05
202 0559 DeTai New Energy Group Limited:O 1,598,940 -50,000 0.04 -0.00 -20,000 2013-02-05
203 0867 China Medical System Holdings Limited:O 63,500 -3,000 0.00 -0.00 -21,270 2013-02-05
204 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 517,228 -2,000 0.02 -0.00 -26,400 2013-02-05
205 3777 China Fiber Optic Network System Group Ltd.:O 1,114,000 -20,000 0.09 -0.00 -26,800 2013-02-05
206 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 2,257,000 -10,000 0.04 -0.00 -28,200 2013-02-05
207 0914 Anhui Conch Cement Company Limited:H 898,500 -1,000 0.07 -0.00 -30,800 2013-02-05
208 2008 Phoenix Media Investment (Holdings) Limited:O 1,808,000 -10,000 0.04 -0.00 -30,800 2013-02-05
209 0818 Hi Sun Technology (China) Limited:O 36,594,618 -24,000 1.32 -0.00 -32,160 2013-02-05
210 1368 Xtep International Holdings Limited:O 924,500 -10,000 0.04 -0.00 -33,300 2013-02-05
211 1193 China Resources Gas Group Limited:O 502,000 -2,000 0.02 -0.00 -33,760 2013-02-05
212 0877 OM Technologies (Group) Limited:O 861,000 -20,000 0.11 -0.00 -36,200 2013-02-05
213 0272 SHUI ON LAND LIMITED:O 73,709,947 -10,000 1.23 -0.00 -37,400 2013-02-05
214 1800 China Communications Construction Company Limited:H 7,435,606 -5,000 0.17 -0.00 -37,750 2013-02-05
215 0221 Easy One Financial Group Limited:O 3,056,615 -104,000 0.04 -0.00 -39,000 2013-02-05
216 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 1,371,000 -3,000 0.09 -0.00 -39,000 2013-02-05
217 0286 Aidigong Maternal & Child Health Limited (BM):O 3,514,476 -100,000 0.14 -0.00 -40,500 2013-02-05
218 2266 Dorsett Hospitality International Limited:O 1,088,923 -20,000 0.05 -0.00 -41,600 2013-02-05
219 0156 LIPPO CHINA RESOURCES LIMITED:O 43,418,516 -200,000 0.47 -0.00 -47,400 2013-02-05
220 1378 China Hongqiao Group Limited:O 1,823,500 -12,000 0.03 -0.00 -47,880 2013-02-05
221 0592 BOSSINI INTERNATIONAL HOLDINGS LIMITED:O 46,752,936 -120,000 2.89 -0.01 -48,000 2013-02-05
222 1313 China Resources Building Materials Technology Holdings Limited:O 4,040,000 -10,000 0.06 -0.00 -50,100 2013-02-05
223 2010 Real Nutriceutical Group Limited:O 13,492,000 -20,000 1.20 -0.00 -50,400 2013-02-05
224 0237 SAFETY GODOWN COMPANY, LIMITED:O 2,390,000 -4,000 1.77 -0.00 -50,720 2013-02-05
225 0956 China Suntien Green Energy Corporation Limited:H 4,508,000 -30,000 0.33 -0.00 -52,500 2013-02-05
226 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 333,000 -2,000 0.06 -0.00 -54,800 2013-02-05
227 1080 Shengli Oil & Gas Pipe Holdings Limited:O 4,426,500 -69,000 0.18 -0.00 -55,200 2013-02-05
228 0806 Value Partners Group Limited:O 13,253,000 -10,000 0.76 -0.00 -55,600 2013-02-05
229 0811 XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H 916,000 -13,000 0.21 -0.00 -57,200 2013-02-05
230 2888 STANDARD CHARTERED PLC:O 490,416 -300 0.02 -0.00 -60,240 2013-02-05
231 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 231,750 -2,000 0.02 -0.00 -60,500 2013-02-05
232 1866 CHINA XLX FERTILISER LTD.:O 623,000 -26,000 0.06 -0.00 -63,440 2013-02-05
233 2038 FIH Mobile Limited:O 1,920,000 -20,000 0.03 -0.00 -63,600 2013-02-05
234 0753 Air China Limited:H 6,552,000 -10,000 0.14 -0.00 -65,900 2013-02-05
235 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 2,448,666 -10,000 0.09 -0.00 -72,700 2013-02-05
236 6837 Haitong Securities Co., Ltd.:H 940,400 -5,600 0.06 -0.00 -74,816 2013-02-05
237 2899 ZIJIN MINING GROUP CO., LTD.:H 33,458,531 -26,000 0.56 -0.00 -76,180 2013-02-05
238 2357 AviChina Industry & Technology Company Limited:H 3,432,000 -20,000 0.15 -0.00 -76,400 2013-02-05
239 8190 Combest Holdings Limited:O 659,040,000 -840,000 20.59 -0.03 -76,440 2013-02-05
240 0951 CHAOWEI POWER HOLDINGS LIMITED:O 725,000 -20,000 0.07 -0.00 -78,600 2013-02-05
241 0008 PCCW LIMITED:O 21,424,151 -23,000 0.29 -0.00 -78,660 2013-02-05
242 0404 Hsin Chong Group Holdings Limited:O 3,005,624 -56,000 0.31 -0.01 -79,520 2013-02-05
243 0844 Greatime International Holdings Limited:O 0 -100,000 0.00 -0.03 -81,000 2013-02-05
244 0383 Tian An Medicare Limited (BM):O 2,125,600 -60,000 0.39 -0.01 -82,200 2013-02-05
245 0670 China Eastern Airlines Corporation Limited:H 3,180,000 -24,000 0.09 -0.00 -83,760 2013-02-05
246 0020 WHEELOCK AND COMPANY LIMITED:O 937,016 -2,000 0.05 -0.00 -86,700 2013-02-05
247 3998 Bosideng International Holdings Limited:O 3,800,000 -40,000 0.05 -0.00 -91,200 2013-02-05
248 1898 China Coal Energy Company Limited:H 6,822,305 -11,000 0.17 -0.00 -92,290 2013-02-05
249 0693 TAN CHONG INTERNATIONAL LIMITED:O 2,147,529 -36,000 0.11 -0.00 -93,600 2013-02-05
250 8047 China Ocean Group Development Limited:O 137,265,400 -960,000 4.59 -0.03 -94,080 2013-02-05
251 2356 DAH SING BANKING GROUP LIMITED:O 1,184,656 -10,000 0.09 -0.00 -95,000 2013-02-05
252 1314 Tsui Wah Holdings Limited:O 566,000 -30,000 0.04 -0.00 -95,700 2013-02-05
253 1038 CK Infrastructure Holdings Limited:O 1,570,000 -2,000 0.06 -0.00 -96,500 2013-02-05
254 0166 New Times Corporation Limited (BM):O 2,987,300 -100,000 0.41 -0.01 -97,000 2013-02-05
255 0432 PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O 930,131 -29,000 0.23 -0.01 -99,180 2013-02-05
256 0159 Brockman Mining Limited:O 76,862,568 -200,000 1.04 -0.00 -100,000 2013-02-05
257 0384 CHINA GAS HOLDINGS LIMITED:O 3,347,000 -16,000 0.07 -0.00 -103,840 2013-02-05
258 6830 Huazhong In-Vehicle Holdings Company Limited:O 11,126,000 -80,000 1.39 -0.01 -105,600 2013-02-05
259 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 3,506,000 -7,500 0.09 -0.00 -111,300 2013-02-05
260 0408 YIP'S CHEMICAL HOLDINGS LIMITED:O 1,092,000 -16,000 0.19 -0.00 -111,840 2013-02-05
261 0970 New Sparkle Roll International Group Limited:O 7,855,500 -136,000 0.26 -0.00 -115,600 2013-02-05
262 1777 Fantasia Holdings Group Co., Limited:O 10,479,000 -90,000 0.20 -0.00 -119,700 2013-02-05
263 1988 China Minsheng Banking Corp., Ltd.:H 21,305,300 -10,800 0.37 -0.00 -122,904 2013-02-05
264 1768 Bracell Limited (BM):O 920,000 -67,000 0.03 -0.00 -125,960 2013-02-05
265 0210 Daphne International Holdings Limited:O 146,000 -12,000 0.01 -0.00 -127,680 2013-02-05
266 1186 China Railway Construction Corporation Limited:H 5,777,750 -15,500 0.28 -0.00 -130,665 2013-02-05
267 0813 Shimao Group Holdings Limited:O 2,804,000 -8,000 0.08 -0.00 -131,840 2013-02-05
268 1065 Tianjin Capital Environmental Protection Group Company Limited:H 1,346,000 -60,000 0.40 -0.02 -143,400 2013-02-05
269 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 71,000 -5,000 0.01 -0.00 -144,750 2013-02-05
270 0563 Shanghai Industrial Urban Development Group Limited:O 5,011,700 -72,000 0.10 -0.00 -145,440 2013-02-05
271 1045 APT SATELLITE HOLDINGS LIMITED:O 492,500 -40,000 0.08 -0.01 -146,000 2013-02-05
272 0468 Greatview Aseptic Packaging Company Limited:O 1,946,000 -30,000 0.15 -0.00 -148,800 2013-02-05
273 0267 CITIC Limited (HK):O 6,357,472 -13,000 0.17 -0.00 -157,040 2013-02-05
274 0126 CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O 4,850,110 -152,000 0.42 -0.01 -161,120 2013-02-05
275 0683 KERRY PROPERTIES LIMITED:O 3,709,110 -4,000 0.26 -0.00 -163,000 2013-02-05
276 0743 Asia Cement (China) Holdings Corporation:O 11,804,000 -40,000 0.76 -0.00 -168,000 2013-02-05
277 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 1,850,980 -17,200 0.13 -0.00 -175,784 2013-02-05
278 3339 Lonking Holdings Limited:O 3,778,000 -90,000 0.09 -0.00 -183,600 2013-02-05
279 0303 VTECH HOLDINGS LIMITED:O 192,055 -2,200 0.08 -0.00 -194,040 2013-02-05
280 0004 Wharf (Holdings) Limited (The):O 4,082,764 -3,000 0.13 -0.00 -201,000 2013-02-05
281 1125 LAI FUNG HOLDINGS LIMITED:O 16,280,008 -830,000 0.10 -0.01 -211,650 2013-02-05
282 1117 China Modern Dairy Holdings Ltd.:O 54,017,000 -88,000 1.13 -0.00 -214,720 2013-02-05
283 2238 Guangzhou Automobile Group Co., Ltd.:H 4,393,692 -34,000 0.20 -0.00 -215,220 2013-02-05
284 0752 PICO FAR EAST HOLDINGS LIMITED:O 3,562,000 -98,000 0.29 -0.01 -221,480 2013-02-05
285 0861 DIGITAL CHINA HOLDINGS LIMITED:O 351,800 -18,000 0.03 -0.00 -221,760 2013-02-05
286 8129 Cloud Investment Holdings Limited (KY):O 3,605,000 -1,000,000 0.15 -0.04 -224,000 2013-02-05
287 1881 Regal Real Estate Investment Trust:Unit 6,733,367 -100,000 0.21 -0.00 -225,000 2013-02-05
288 0367 CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O 11,939,308 -200,000 0.72 -0.01 -226,000 2013-02-05
289 0998 China CITIC Bank Corporation Limited:H 40,552,384 -44,000 0.27 -0.00 -231,880 2013-02-05
290 0897 WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O 14,215,887 -1,000,000 0.58 -0.04 -249,000 2013-02-05
291 0255 Lung Kee Group Holdings Limited:O 2,613,968 -74,000 0.41 -0.01 -250,120 2013-02-05
292 0088 TAI CHEUNG HOLDINGS LIMITED:O 2,696,401 -41,000 0.44 -0.01 -262,400 2013-02-05
293 0577 South Shore Holdings Limited:O 4,654,844 -440,000 0.13 -0.71 -264,000 2013-02-05
294 1211 BYD COMPANY LIMITED:H 3,693,640 -11,000 0.47 -0.00 -284,900 2013-02-05
295 2313 Shenzhou International Group Holdings Limited:O 160,000 -15,000 0.01 -0.00 -287,400 2013-02-05
296 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 3,526,949 -20,000 0.21 -0.00 -322,400 2013-02-05
297 2168 AirPower Technologies Limited:O 652,408 -40,000 0.04 -0.00 -344,800 2013-02-05
298 8220 Bingo Group Holdings Limited:O 10,774,000 -1,500,000 0.35 -0.05 -351,000 2013-02-05
299 0834 China Kangda Food Company Limited:O 40,261,000 -816,000 9.30 -0.19 -387,600 2013-02-05
300 0222 MIN XIN HOLDINGS LIMITED:O 771,000 -92,000 0.17 -0.02 -391,920 2013-02-05
301 0889 DATRONIX HOLDINGS LIMITED:O 138,000 -310,000 0.04 -0.10 -427,800 2013-02-05
302 2196 Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H 310,500 -38,000 0.09 -0.01 -433,200 2013-02-05
303 1299 AIA Group Limited:O 4,228,800 -15,200 0.04 -0.00 -456,760 2013-02-05
304 0751 Skyworth Group Limited:O 2,663,270 -102,509 0.10 -0.00 -466,416 2013-02-05
305 0762 CHINA UNICOM (HONG KONG) LIMITED:O 4,263,138 -40,000 0.02 -0.00 -493,600 2013-02-05
306 0604 SHENZHEN INVESTMENT LIMITED:O 11,961,023 -156,000 0.32 -0.00 -510,120 2013-02-05
307 0331 PCD STORES (GROUP) LIMITED:O 2,424,000 -478,000 0.06 -0.01 -568,820 2013-02-05
308 1137 Hong Kong Technology Venture Company Limited:O 1,662,297 -258,000 0.21 -0.03 -598,560 2013-02-05
309 0086 SUN HUNG KAI & CO. LIMITED:O 2,331,187 -112,000 0.11 -0.01 -610,400 2013-02-05
310 0071 MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O 7,597,200 -53,000 1.32 -0.01 -611,620 2013-02-05
311 1051 G-Resources Group Limited:O 128,058,294 -1,398,000 0.68 -0.01 -636,090 2013-02-05
312 0945 MANULIFE FINANCIAL CORPORATION:O 330,286 -6,000 0.02 -0.00 -668,400 2013-02-05
313 8137 Honbridge Holdings Limited:O 40,589,000 -556,000 0.65 -0.01 -711,680 2013-02-05
314 0876 Kaisa Health Group Holdings Limited:O 10,587,800 -450,000 3.30 -0.14 -738,000 2013-02-05
315 0488 LAI SUN DEVELOPMENT COMPANY LIMITED:O 71,227,282 -2,120,000 0.36 -0.01 -742,000 2013-02-05
316 0973 L'Occitane International S.A.:O 3,319,750 -32,750 0.22 -0.00 -774,538 2013-02-05
317 3323 China National Building Material Company Limited:H 4,458,000 -64,000 0.15 -0.00 -796,160 2013-02-05
318 0691 China Shanshui Cement Group Limited:O 159,000 -138,000 0.01 -0.00 -800,400 2013-02-05
319 3968 CHINA MERCHANTS BANK CO., LTD.:H 5,466,562 -44,500 0.14 -0.00 -809,900 2013-02-05
320 0196 Honghua Group Limited:O 2,844,000 -250,000 0.09 -0.01 -835,000 2013-02-05
321 1829 China Machinery Engineering Corporation:H 866,000 -120,000 0.10 -0.01 -858,000 2013-02-05
322 3328 Bank of Communications Co., Ltd.:H 20,929,106 -139,000 0.06 -0.00 -885,430 2013-02-05
323 0242 SHUN TAK HOLDINGS LIMITED:O 9,596,018 -208,000 0.32 -0.01 -908,960 2013-02-05
324 1068 China Yurun Food Group Limited:O 8,914,000 -169,000 0.49 -0.01 -941,330 2013-02-05
325 0902 HUA NENG POWER INTERNATIONAL, INC.:H 1,990,210 -122,000 0.06 -0.00 -943,060 2013-02-05
326 0522 ASMPT Limited:O 684,000 -11,800 0.17 -0.00 -1,164,660 2013-02-05
327 0754 HOPSON DEVELOPMENT HOLDINGS LIMITED:O 16,786,000 -80,000 0.97 -0.00 -1,256,000 2013-02-05
328 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 4,778,000 -410,000 0.14 -0.01 -1,381,700 2013-02-05
329 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 18,657,209 -170,000 0.11 -0.00 -1,485,800 2013-02-05
330 3988 BANK OF CHINA LIMITED:H 184,209,915 -504,720 0.22 -0.00 -1,912,889 2013-02-05
331 3333 China Evergrande Group:O 34,723,000 -628,000 0.22 -0.00 -2,524,560 2013-02-05
332 0737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 21,909,185 -700,000 0.71 -0.02 -3,129,000 2013-02-05
333 1322 CW Group Holdings Limited (KY):O 618,000 -3,265,900 0.10 -0.53 -4,539,601 2013-02-05
334 0857 PETROCHINA COMPANY LIMITED:H 35,857,466 -778,000 0.17 -0.00 -8,277,920 2013-02-05

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