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

CCASS holding changes from 2012-01-03 to 2012-01-04

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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 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 1,441,000 160,000 0.08 0.01 3,224,000 2012-01-04
2 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 36,711,153 440,000 0.60 0.01 2,926,000 2012-01-04
3 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 5,484,094 260,094 0.14 0.01 2,637,353 2012-01-04
4 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 8,010,764 14,600 0.74 0.00 1,836,680 2012-01-04
5 1928 Sands China Ltd.:O 1,424,000 40,000 0.02 0.00 916,000 2012-01-04
6 0985 CST Holding (HK) Limited (KY):O 50,061,656 13,000,000 0.18 0.05 819,000 2012-01-04
7 3378 Xiamen International Port Co., Ltd:H 23,882,000 674,000 2.42 0.07 781,840 2012-01-04
8 0729 FDG Electric Vehicles Limited:O 25,992,789 1,860,000 0.24 0.02 697,500 2012-01-04
9 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 16,629,560 500,000 0.29 0.01 650,000 2012-01-04
10 0992 LENOVO GROUP LIMITED:O 3,980,074 100,000 0.04 0.00 528,000 2012-01-04
11 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 4,920,480 10,000 0.16 0.00 510,500 2012-01-04
12 0410 SOHO CHINA LIMITED:O 3,378,500 100,000 0.07 0.00 508,000 2012-01-04
13 1398 Industrial and Commercial Bank of China Limited:H 147,959,649 99,800 0.17 0.00 469,060 2012-01-04
14 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 45,177,040 126,000 0.15 0.00 423,360 2012-01-04
15 0384 CHINA GAS HOLDINGS LIMITED:O 4,629,216 100,000 0.11 0.00 365,000 2012-01-04
16 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 24,351,798 15,000 0.33 0.00 292,800 2012-01-04
17 0587 Hua Han Health Industry Holdings Limited:O 5,911,200 228,000 0.29 0.01 289,560 2012-01-04
18 1039 Changyou International Group Limited:O 1,411,000 300,000 0.18 0.04 270,000 2012-01-04
19 0763 ZTE CORPORATION:H 4,049,254 10,000 0.64 0.00 242,500 2012-01-04
20 0440 DAH SING FINANCIAL HOLDINGS LIMITED:O 2,906,805 8,400 0.99 0.00 196,980 2012-01-04
21 0489 DongFeng Motor Group Company Limited (CN):H 5,536,000 14,000 0.19 0.00 192,640 2012-01-04
22 0778 Fortune Real Estate Investment Trust:Unit 30,435,077 50,000 1.81 -0.00 189,500 2012-01-04
23 0939 CHINA CONSTRUCTION BANK CORPORATION:H 112,101,488 31,000 0.05 0.00 170,190 2012-01-04
24 2868 Beijing Capital Land Co., Ltd.:H 9,454,000 110,000 0.93 0.01 167,200 2012-01-04
25 0494 LI & FUNG LIMITED:O 3,038,999 10,000 0.04 0.00 153,400 2012-01-04
26 1383 LET Group Holdings Limited:O 2,850,000 842,000 0.15 -0.01 138,930 2012-01-04
27 3889 Global Corn Group Limited:O 2,992,649 170,000 0.20 0.01 136,000 2012-01-04
28 1766 CRRC Corporation Limited:H 2,239,000 30,000 0.11 0.00 126,600 2012-01-04
29 0647 Joyce Boutique Group Limited:O 1,626,000 160,000 0.10 0.01 116,800 2012-01-04
30 0101 HANG LUNG PROPERTIES LIMITED:O 1,741,626 5,000 0.04 0.00 114,500 2012-01-04
31 0054 HOPEWELL HOLDINGS LIMITED:O 1,226,158 5,500 0.14 0.00 109,890 2012-01-04
32 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 10,884,430 32,000 0.28 0.00 109,760 2012-01-04
33 0291 China Resources Beer (Holdings) Company Limited:O 1,671,180 4,000 0.07 0.00 108,400 2012-01-04
34 1136 TCC INTERNATIONAL HOLDINGS LIMITED:O 2,317,550 40,000 0.07 0.00 108,400 2012-01-04
35 2020 ANTA Sports Products Limited:O 285,000 11,000 0.01 0.00 101,640 2012-01-04
36 1368 Xtep International Holdings Limited:O 592,500 40,000 0.03 0.00 98,400 2012-01-04
37 1361 361 Degrees International Limited:O 1,003,000 32,000 0.05 0.00 97,280 2012-01-04
38 0198 SMI Holdings Group Limited:O 31,525,432 400,000 0.39 0.00 89,600 2012-01-04
39 1828 DAH CHONG HONG HOLDINGS LIMITED:O 1,288,092 10,000 0.07 0.00 86,600 2012-01-04
40 3993 CMOC Group Limited (CN):H 4,373,000 24,000 0.33 0.00 81,360 2012-01-04
41 0085 China Electronics Huada Technology Company Limited:O 7,948,750 120,000 0.47 0.01 78,000 2012-01-04
42 0659 CTF Services Limited (BM):O 268,187 6,000 0.01 0.00 69,720 2012-01-04
43 0315 SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O 701,000 5,000 0.07 0.00 66,600 2012-01-04
44 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 1,614,120 15,000 0.05 0.00 62,100 2012-01-04
45 0538 Ajisen (China) Holdings Limited:O 241,000 7,000 0.02 0.00 60,900 2012-01-04
46 1192 TITAN PETROCHEMICALS GROUP LIMITED:O 50,760,000 220,000 0.65 0.00 58,300 2012-01-04
47 3988 BANK OF CHINA LIMITED:H 278,948,578 20,000 0.33 0.00 58,000 2012-01-04
48 0136 China Ruyi Holdings Limited:O 1,016,000 248,000 0.02 0.01 56,792 2012-01-04
49 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 36,555,018 16,000 0.65 0.00 55,680 2012-01-04
50 1066 Shandong Weigao Group Medical Polymer Company Limited:H 328,000 8,000 0.02 0.00 55,600 2012-01-04
51 0891 Trinity Limited (BM):O 3,622,000 10,000 0.21 0.00 55,500 2012-01-04
52 2468 Trony Solar Holdings Company Limited:O 2,114,000 50,000 0.13 0.00 54,500 2012-01-04
53 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 6,004,870 6,500 0.37 0.00 52,845 2012-01-04
54 1371 China Ecotourism Group Limited:O 55,389,142 400,000 0.75 0.01 52,400 2012-01-04
55 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 26,140,000 50,000 0.44 0.00 51,000 2012-01-04
56 0383 Tian An Medicare Limited (BM):O 2,804,800 48,000 0.51 0.01 50,400 2012-01-04
57 3333 China Evergrande Group:O 11,010,000 16,000 0.07 0.00 49,120 2012-01-04
58 0144 China Merchants Port Holdings Company Limited:O 3,271,661 2,000 0.13 0.00 48,000 2012-01-04
59 0803 PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O 5,560,000 100,000 0.09 0.00 47,000 2012-01-04
60 0569 China Automation Group Limited:O 602,000 20,000 0.06 0.00 44,800 2012-01-04
61 0189 DONGYUE GROUP LIMITED:O 2,392,000 8,000 0.11 0.00 44,320 2012-01-04
62 0860 Apollo Future Mobility Group Limited:O 9,669,444 90,000 0.26 0.00 43,200 2012-01-04
63 1898 China Coal Energy Company Limited:H 4,880,125 5,000 0.12 0.00 42,450 2012-01-04
64 0940 China Animal Healthcare Ltd.:O 50,000 30,000 0.00 0.00 42,300 2012-01-04
65 87001 Hui Xian Real Estate Investment Trust:Unit 11,234,000 12,000 0.22 0.00 42,000 2012-01-04
66 0635 PLAYMATES HOLDINGS LIMITED:O 3,654,280 15,000 1.48 0.01 41,550 2012-01-04
67 0737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 1,542,705 10,000 0.05 0.00 39,300 2012-01-04
68 0907 ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED:O 7,906,000 42,000 2.44 0.01 37,380 2012-01-04
69 2866 COSCO SHIPPING Development Co., Ltd.:H 13,090,750 19,000 0.35 0.00 35,910 2012-01-04
70 0753 Air China Limited:H 7,091,000 6,000 0.16 0.00 35,880 2012-01-04
71 1893 China National Materials Company Limited:H 1,811,000 13,000 0.16 0.00 35,750 2012-01-04
72 0116 CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O 619,400 2,000 0.09 0.00 35,440 2012-01-04
73 0515 China Silver Technology Holdings Limited:O 544,000 20,000 0.12 0.00 34,600 2012-01-04
74 0903 TPV TECHNOLOGY LIMITED:O 1,332,000 24,000 0.06 0.00 34,320 2012-01-04
75 8215 First Credit Finance Group Limited:O 100,000 70,000 0.01 0.01 33,250 2012-01-04
76 0119 Poly Property Group Co., Limited:O 38,695,400 10,000 1.07 0.00 32,500 2012-01-04
77 2371 Chuanglian Holdings Limited (KY):O 1,488,000 100,000 0.08 0.01 31,000 2012-01-04
78 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 141,746,534 20,000 5.86 0.00 29,600 2012-01-04
79 0069 SHANGRI-LA ASIA LIMITED:O 10,252,481 2,000 0.33 0.00 27,320 2012-01-04
80 2083 Nature Home Holding Company Limited:O 461,000 20,000 0.03 0.00 27,200 2012-01-04
81 0728 CHINA TELECOM CORPORATION LIMITED:H 13,342,850 6,000 0.10 0.00 26,640 2012-01-04
82 0873 China Taifeng Beddings Holdings Limited:O 87,440,000 10,000 8.74 0.00 23,600 2012-01-04
83 1117 China Modern Dairy Holdings Ltd.:O 53,471,000 12,000 1.11 0.00 20,760 2012-01-04
84 1813 KWG Group Holdings Limited:O 3,032,500 7,000 0.10 0.00 18,200 2012-01-04
85 0735 China Power Clean Energy Development Company Limited:O 25,880,000 40,000 0.33 0.00 14,800 2012-01-04
86 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 4,739,700 8,000 0.28 0.00 12,240 2012-01-04
87 3983 China BlueChemical Ltd.:H 1,895,115 2,000 0.11 0.00 12,120 2012-01-04
88 1048 YORKSHINE HOLDINGS LIMITED:O 26,000 8,000 0.02 0.00 11,520 2012-01-04
89 1003 Huanxi Media Group Limited:O 2,045,487 160,000 0.15 0.01 10,720 2012-01-04
90 1211 BYD COMPANY LIMITED:H 3,710,452 500 0.47 0.00 8,920 2012-01-04
91 0505 Xingye Alloy Materials Group Limited (KY):O 793,500 5,000 0.11 0.00 5,000 2012-01-04
92 0292 ASIA STANDARD HOTEL GROUP LIMITED:O 1,946,001 -193 0.13 -0.00 -102 2012-01-04
93 3883 China Aoyuan Group Limited:O 2,696,000 -1,000 0.10 -0.00 -890 2012-01-04
94 0197 HENG TAI CONSUMABLES GROUP LIMITED:O 4,277,647 -5,000 0.12 -0.00 -1,975 2012-01-04
95 0008 PCCW LIMITED:O 21,654,881 -1,000 0.30 -0.00 -2,570 2012-01-04
96 1019 Convoy Global Holdings Limited:O 708,000 -2,000 0.18 -0.00 -2,760 2012-01-04
97 2341 EcoGreen International Group Limited:O 456,000 -4,000 0.09 -0.00 -6,360 2012-01-04
98 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 48,632,318 -20,000 0.18 -0.00 -7,400 2012-01-04
99 0552 China Communications Services Corporation Limited:H 1,868,000 -2,000 0.09 -0.00 -7,700 2012-01-04
100 1101 China Huarong Energy Company Limited:O 5,256,500 -4,000 0.08 -0.00 -8,600 2012-01-04
101 0794 Come Sure Group (Holdings) Limited:O 112,000 -6,000 0.03 -0.00 -10,380 2012-01-04
102 1068 China Yurun Food Group Limited:O 10,563,000 -1,000 0.58 -0.00 -10,680 2012-01-04
103 0880 SJM Holdings Limited:O 4,524,600 -1,000 0.08 -0.00 -12,800 2012-01-04
104 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 37,404,384 -1,000 0.90 -0.00 -14,520 2012-01-04
105 0279 Arta TechFin Corporation Limited:O 6,121,792 -500,000 0.13 -0.01 -16,000 2012-01-04
106 1033 Sinopec Oilfield Service Corporation:H 6,772,000 -10,000 0.48 -0.00 -17,800 2012-01-04
107 1788 Guotai Junan International Holdings Limited:O 1,051,000 -10,000 0.06 -0.00 -19,100 2012-01-04
108 0297 Sinofert Holdings Limited:O 1,393,200 -10,000 0.02 -0.00 -21,700 2012-01-04
109 0509 Century Sunshine Group Holdings Limited:O 5,565,000 -100,000 0.22 -0.00 -22,000 2012-01-04
110 0536 TRADELINK ELECTRONIC COMMERCE LIMITED:O 5,769,000 -22,000 0.74 -0.00 -22,000 2012-01-04
111 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 6,650,000 -10,000 0.20 -0.00 -25,000 2012-01-04
112 0760 Talent Property Group Limited:O 6,370,330 -105,000 0.23 -0.00 -26,040 2012-01-04
113 2010 Real Nutriceutical Group Limited:O 1,853,000 -10,000 0.16 -0.00 -26,100 2012-01-04
114 8029 IMPERIUM FINANCIAL GROUP LIMITED:O 6,520,000 -20,000 0.70 -0.00 -27,200 2012-01-04
115 0762 CHINA UNICOM (HONG KONG) LIMITED:O 2,040,050 -2,000 0.01 -0.00 -33,160 2012-01-04
116 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 1,296,000 -4,000 0.03 -0.00 -33,680 2012-01-04
117 2880 Liaoning Port Co., Ltd.:H 6,897,000 -20,000 0.65 -0.00 -37,400 2012-01-04
118 0133 CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O 237,674 -4,000 0.16 -0.00 -38,040 2012-01-04
119 0018 Oriental Enterprise Holdings Limited (b1969-01-14):O 8,839,800 -50,000 0.37 -0.00 -39,000 2012-01-04
120 2689 Nine Dragons Paper (Holdings) Limited:O 4,673,000 -8,000 0.10 -0.00 -39,040 2012-01-04
121 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 3,235,000 -3,000 0.08 -0.00 -39,600 2012-01-04
122 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 2,328,696 -1,000 0.10 -0.00 -39,650 2012-01-04
123 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 598,836 -1,000 0.10 -0.00 -43,800 2012-01-04
124 0148 Kingboard Holdings Limited:O 490,820 -2,000 0.06 -0.00 -47,400 2012-01-04
125 0544 DAIDO GROUP LIMITED:O 2,620,000 -300,000 0.18 -0.02 -48,000 2012-01-04
126 2601 China Pacific Insurance (Group) Co., Ltd.:H 2,314,230 -2,200 0.10 -0.00 -48,730 2012-01-04
127 0721 CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O 510,000 -100,000 0.01 -0.00 -49,500 2012-01-04
128 0307 Up Energy Development Group Limited:O 610,306 -40,000 0.06 -0.00 -51,200 2012-01-04
129 1618 Metallurgical Corporation of China Ltd.:H 7,317,000 -31,000 0.25 -0.00 -52,700 2012-01-04
130 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 1,000,000 -2,000 0.18 -0.00 -55,100 2012-01-04
131 2005 SSY Group Limited (KY):O 5,080,000 -60,000 0.21 -0.00 -55,800 2012-01-04
132 0606 China Agri-Industries Holdings Limited:O 408,965,250 -10,000 10.13 -0.00 -57,400 2012-01-04
133 0506 China Foods Limited:O 481,218,250 -10,000 17.23 -0.00 -60,000 2012-01-04
134 3938 Samling Global Limited:O 9,460,000 -160,000 0.22 -0.00 -60,000 2012-01-04
135 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 2,292,000 -30,000 0.09 -0.00 -60,600 2012-01-04
136 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 573,794 -10,000 0.04 -0.00 -60,700 2012-01-04
137 0302 OCBC Bank (Hong Kong) Limited:O 134,000 -1,000 0.04 -0.00 -63,500 2012-01-04
138 8046 Heng Xin China Holdings Limited:O 8,448,396 -92,000 0.34 -0.00 -64,400 2012-01-04
139 1688 Alibaba.com Limited:O 13,911,720 -8,000 0.28 -0.00 -64,880 2012-01-04
140 8137 Honbridge Holdings Limited:O 9,465,000 -56,000 0.15 -0.00 -66,080 2012-01-04
141 0002 CLP HOLDINGS LIMITED:O 3,144,492 -1,000 0.13 -0.00 -66,300 2012-01-04
142 0081 CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O 1,123,600 -10,000 0.07 -0.00 -66,700 2012-01-04
143 0347 Angang Steel Company Limited:H 2,660,159 -12,000 0.24 -0.00 -69,720 2012-01-04
144 2133 Greenway Mining Group Limited:O 70,000 -40,000 0.00 -0.00 -73,200 2012-01-04
145 2188 China Titans Energy Technology Group Co., Limited:O 2,062,000 -120,000 0.25 -0.01 -75,600 2012-01-04
146 2006 Shanghai Jin Jiang Capital Company Limited:H 9,238,000 -80,000 0.66 -0.01 -76,000 2012-01-04
147 1293 Grand Baoxin Auto Group Limited:O 51,000 -10,000 0.00 -0.00 -76,800 2012-01-04
148 3900 Greentown China Holdings Limited:O 1,770,500 -24,000 0.11 -0.00 -79,680 2012-01-04
149 0857 PETROCHINA COMPANY LIMITED:H 41,984,723 -8,000 0.20 -0.00 -81,760 2012-01-04
150 1833 Intime Retail (Group) Company Limited:O 326,500 -10,000 0.02 -0.00 -83,100 2012-01-04
151 3933 United Laboratories International Holdings Limited (The):O 3,462,550 -20,000 0.27 -0.00 -89,600 2012-01-04
152 0056 ALLIED PROPERTIES (H.K.) LIMITED:O 5,219,729 -80,000 0.07 -0.00 -90,400 2012-01-04
153 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 15,925,095 -5,000 0.15 -0.00 -92,600 2012-01-04
154 1186 China Railway Construction Corporation Limited:H 5,107,750 -23,000 0.25 -0.00 -97,520 2012-01-04
155 1382 Pacific Textiles Holdings Limited:O 8,713,000 -22,000 0.61 -0.00 -98,340 2012-01-04
156 0330 ESPRIT HOLDINGS LIMITED (BM):O 1,055,366 -10,000 0.08 -0.00 -99,900 2012-01-04
157 1231 Newton Resources Ltd:O 370,211 -120,000 0.01 -0.00 -111,600 2012-01-04
158 2883 China Oilfield Services Limited:H 1,712,000 -10,000 0.11 -0.00 -120,200 2012-01-04
159 0914 Anhui Conch Cement Company Limited:H 976,350 -6,000 0.08 -0.00 -135,600 2012-01-04
160 0511 TELEVISION BROADCASTS LIMITED:O 516,000 -3,000 0.12 -0.00 -142,200 2012-01-04
161 2007 Country Garden Holdings Company Limited:O 7,454,251 -50,000 0.04 -0.00 -143,500 2012-01-04
162 1151 ELEC & ELTEK INTERNATIONAL COMPANY LIMITED:O 1,323,564 -8,000 0.71 -0.00 -144,000 2012-01-04
163 0765 PERFECTECH INTERNATIONAL HOLDINGS LIMITED:O 4,774,000 -200,000 1.81 -0.08 -144,000 2012-01-04
164 2899 ZIJIN MINING GROUP CO., LTD.:H 30,119,531 -50,000 0.50 -0.00 -148,500 2012-01-04
165 0631 Sany Heavy Equipment International Holdings Company Limited:O 168,000 -24,000 0.01 -0.00 -152,880 2012-01-04
166 2777 Guangzhou R&F Properties Co., Ltd.:H 3,173,830 -24,800 0.31 -0.00 -154,008 2012-01-04
167 1171 Yankuang Energy Group Company Limited:H 3,787,267 -10,000 0.19 -0.00 -167,000 2012-01-04
168 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 11,018,362 -10,000 0.14 -0.00 -180,600 2012-01-04
169 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 36,500 -2,500 0.00 -0.00 -186,250 2012-01-04
170 3800 GCL Technology Holdings Limited (KY):O 15,847,000 -90,000 0.10 -0.00 -194,400 2012-01-04
171 1088 China Shenhua Energy Company Limited:H 6,631,190 -6,000 0.20 -0.00 -204,600 2012-01-04
172 0066 MTR CORPORATION LIMITED:O 5,066,306 -8,500 0.09 -0.00 -215,050 2012-01-04
173 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 7,770,492 -49,500 0.21 -0.00 -221,265 2012-01-04
174 1929 Chow Tai Fook Jewellery Group Limited:O 1,095,600 -16,600 0.01 -0.00 -236,716 2012-01-04
175 6030 CITIC Securities Company Limited:H 173,000 -20,000 0.01 -0.00 -263,200 2012-01-04
176 0013 Hutchison Whampoa Limited:O 11,026,222 -4,000 0.26 -0.00 -267,000 2012-01-04
177 1336 New China Life Insurance Company Ltd.:H 470,200 -12,000 0.05 -0.00 -306,600 2012-01-04
178 3323 China National Building Material Company Limited:H 10,378,000 -36,000 0.36 -0.00 -311,760 2012-01-04
179 1038 CK Infrastructure Holdings Limited:O 1,089,000 -8,000 0.05 -0.00 -368,400 2012-01-04
180 6880 Tempus Holdings Limited:O 106,000 -400,000 0.03 -0.13 -392,000 2012-01-04
181 0005 HSBC HOLDINGS PLC:O 39,888,845 -6,800 0.22 -0.00 -411,060 2012-01-04
182 2688 ENN Energy Holdings Limited:O 172,500 -18,000 0.02 -0.00 -448,200 2012-01-04
183 1080 Shengli Oil & Gas Pipe Holdings Limited:O 74,866,140 -570,000 3.02 -0.02 -450,300 2012-01-04
184 8226 KOALA Financial Group Limited:O 1,168,000 -588,000 0.27 -0.14 -476,280 2012-01-04
185 0165 CHINA EVERBRIGHT LIMITED (HK):O 2,510,200 -40,000 0.15 -0.00 -480,800 2012-01-04
186 0242 SHUN TAK HOLDINGS LIMITED:O 6,519,468 -200,000 0.30 -0.01 -592,000 2012-01-04
187 0817 China Jinmao Holdings Group Limited:O 1,461,060 -392,000 0.02 -0.00 -603,680 2012-01-04
188 0973 L'Occitane International S.A.:O 4,206,400 -53,000 0.28 -0.00 -788,640 2012-01-04
189 0941 China Mobile Limited (HK):O 5,780,050 -10,500 0.03 -0.00 -794,850 2012-01-04
190 0269 China Resources and Transportation Group Limited:O 148,568,200 -3,000,000 0.74 -0.01 -840,000 2012-01-04
191 0001 CK Hutchison Holdings Limited:O 5,627,111 -19,000 0.24 -0.00 -1,782,200 2012-01-04
192 0883 CNOOC LIMITED:O 15,418,149 -134,000 0.03 -0.00 -1,908,160 2012-01-04
193 1299 AIA Group Limited:O 4,226,400 -126,200 0.04 -0.00 -3,091,900 2012-01-04
194 0592 BOSSINI INTERNATIONAL HOLDINGS LIMITED:O 44,776,936 -5,950,000 2.76 -0.37 -3,451,000 2012-01-04
195 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 8,164,222 -650,000 0.10 -0.01 -8,320,000 2012-01-04

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