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

CCASS holding changes from 2012-05-17 to 2012-05-18

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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 0001 CK Hutchison Holdings Limited:O 5,639,111 457,000 0.24 0.02 41,906,900 2012-05-18
2 1206 TECHNOVATOR INTERNATIONAL LIMITED:O 12,150,000 12,000,000 2.50 2.47 12,600,000 2012-05-18
3 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 8,726,910 86,971 0.81 0.01 9,532,022 2012-05-18
4 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 26,555,798 484,000 0.36 0.01 8,837,840 2012-05-18
5 0016 SUN HUNG KAI PROPERTIES LIMITED:O 9,279,844 94,736 0.35 0.00 8,256,242 2012-05-18
6 1928 Sands China Ltd.:O 1,294,800 220,400 0.02 0.00 5,862,640 2012-05-18
7 1088 China Shenhua Energy Company Limited:H 7,353,690 202,500 0.22 0.01 5,730,750 2012-05-18
8 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 16,340,595 220,000 0.15 0.00 4,829,000 2012-05-18
9 1205 CITIC RESOURCES HOLDINGS LIMITED:O 258,073,550 3,800,000 3.28 0.05 3,914,000 2012-05-18
10 0857 PETROCHINA COMPANY LIMITED:H 38,254,648 342,000 0.18 0.00 3,454,200 2012-05-18
11 0005 HSBC HOLDINGS PLC:O 38,319,471 40,765 0.21 0.00 2,598,769 2012-05-18
12 0998 China CITIC Bank Corporation Limited:H 66,906,521 530,000 0.45 0.00 2,141,200 2012-05-18
13 2888 STANDARD CHARTERED PLC:O 650,817 12,386 0.03 0.00 1,997,862 2012-05-18
14 3988 BANK OF CHINA LIMITED:H 219,037,799 608,000 0.26 0.00 1,726,720 2012-05-18
15 0004 Wharf (Holdings) Limited (The):O 4,347,006 37,000 0.14 0.00 1,491,100 2012-05-18
16 1988 China Minsheng Banking Corp., Ltd.:H 5,844,700 204,500 0.10 0.00 1,453,995 2012-05-18
17 3323 China National Building Material Company Limited:H 11,576,000 156,000 0.40 0.01 1,410,240 2012-05-18
18 0208 POLYTEC ASSET HOLDINGS LIMITED:O 9,510,500 2,000,000 0.21 0.05 1,400,000 2012-05-18
19 1098 ROAD KING INFRASTRUCTURE LIMITED:O 53,336,800 300,000 7.19 0.04 1,398,000 2012-05-18
20 1128 Wynn Macau, Limited:O 1,174,600 60,860 0.02 0.00 1,173,381 2012-05-18
21 0119 Poly Property Group Co., Limited:O 39,081,400 348,000 1.08 0.01 1,092,720 2012-05-18
22 2882 3DG HOLDINGS (INTERNATIONAL) LIMITED:O 11,219,337 2,296,000 0.57 0.12 1,079,120 2012-05-18
23 0019 SWIRE PACIFIC LIMITED:A 1,349,461 11,500 0.15 0.00 951,625 2012-05-18
24 2168 AirPower Technologies Limited:O 1,555,408 120,000 0.09 0.01 882,000 2012-05-18
25 1171 Yankuang Energy Group Company Limited:H 3,595,267 64,000 0.18 0.00 852,480 2012-05-18
26 1898 China Coal Energy Company Limited:H 4,694,035 108,000 0.11 0.00 803,520 2012-05-18
27 0856 VSTECS Holdings Limited:O 30,240,000 500,000 2.44 0.04 750,000 2012-05-18
28 0020 WHEELOCK AND COMPANY LIMITED:O 3,589,735 30,000 0.18 0.00 715,500 2012-05-18
29 0823 Link Real Estate Investment Trust:Unit 5,776,819 23,000 0.26 0.00 662,400 2012-05-18
30 0135 KUNLUN ENERGY COMPANY LIMITED:O 5,037,500 54,000 0.06 0.00 638,280 2012-05-18
31 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 9,995,400 200,000 0.21 0.00 624,000 2012-05-18
32 0013 Hutchison Whampoa Limited:O 11,292,122 9,000 0.26 0.00 602,550 2012-05-18
33 0358 Jiangxi Copper Company Limited:H 5,619,950 37,000 0.41 0.00 594,960 2012-05-18
34 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 3,130,030 40,000 0.04 0.00 592,000 2012-05-18
35 0157 NATURAL BEAUTY BIO-TECHNOLOGY LIMITED:O 2,820,500 400,000 0.14 0.02 560,000 2012-05-18
36 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 31,522,750 220,000 0.42 0.00 558,800 2012-05-18
37 0934 SINOPEC KANTONS HOLDINGS LIMITED:O 98,435,334 108,000 4.75 0.01 551,880 2012-05-18
38 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 10,884,723 30,000 0.14 0.00 541,800 2012-05-18
39 0085 China Electronics Huada Technology Company Limited:O 19,020,750 900,000 1.12 0.05 540,000 2012-05-18
40 1177 SINO BIOPHARMACEUTICAL LIMITED:O 10,617,999 200,000 0.21 0.00 482,000 2012-05-18
41 2777 Guangzhou R&F Properties Co., Ltd.:H 1,243,030 50,000 0.12 0.00 456,500 2012-05-18
42 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 8,438,000 382,000 0.30 0.01 435,480 2012-05-18
43 0440 DAH SING FINANCIAL HOLDINGS LIMITED:O 4,696,005 16,000 1.60 0.01 384,000 2012-05-18
44 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 5,191,292 44,000 0.14 0.00 376,640 2012-05-18
45 0291 China Resources Beer (Holdings) Company Limited:O 1,897,180 14,000 0.08 0.00 361,200 2012-05-18
46 0494 LI & FUNG LIMITED:O 3,507,399 24,000 0.04 0.00 342,240 2012-05-18
47 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 3,441,500 26,000 0.09 0.00 322,400 2012-05-18
48 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 141,346,534 160,000 5.85 0.01 320,000 2012-05-18
49 1666 TONG REN TANG TECHNOLOGIES CO. LTD.:H 538,000 30,000 0.21 0.01 315,600 2012-05-18
50 1929 Chow Tai Fook Jewellery Group Limited:O 4,507,600 29,400 0.05 0.00 297,528 2012-05-18
51 0914 Anhui Conch Cement Company Limited:H 1,014,850 13,000 0.08 0.00 292,500 2012-05-18
52 0189 DONGYUE GROUP LIMITED:O 5,011,000 46,000 0.24 0.00 246,100 2012-05-18
53 0729 FDG Electric Vehicles Limited:O 30,512,789 600,000 0.28 0.01 216,000 2012-05-18
54 0011 HANG SENG BANK, LIMITED:O 3,496,103 2,100 0.18 0.00 214,410 2012-05-18
55 0751 Skyworth Group Limited:O 6,683,216 60,000 0.25 0.00 212,400 2012-05-18
56 0880 SJM Holdings Limited:O 3,673,200 14,000 0.07 0.00 204,960 2012-05-18
57 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 735,250 14,000 0.07 0.00 203,000 2012-05-18
58 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 3,247,895 61,000 0.24 0.00 196,420 2012-05-18
59 3389 Hengdeli Holdings Limited:O 4,092,810 80,000 0.09 0.00 192,000 2012-05-18
60 3328 Bank of Communications Co., Ltd.:H 23,880,383 34,000 0.08 0.00 174,420 2012-05-18
61 0398 ORIENTAL WATCH HOLDINGS LIMITED:O 7,027,080 68,000 1.23 0.01 168,640 2012-05-18
62 0592 BOSSINI INTERNATIONAL HOLDINGS LIMITED:O 45,336,936 350,000 2.80 0.02 168,000 2012-05-18
63 0297 Sinofert Holdings Limited:O 2,683,200 120,000 0.04 0.00 166,800 2012-05-18
64 0683 KERRY PROPERTIES LIMITED:O 5,181,610 5,000 0.36 0.00 158,750 2012-05-18
65 0992 LENOVO GROUP LIMITED:O 4,378,774 24,000 0.04 0.00 156,720 2012-05-18
66 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 39,000 2,000 0.00 0.00 154,700 2012-05-18
67 0817 China Jinmao Holdings Group Limited:O 1,957,060 80,000 0.02 0.00 152,000 2012-05-18
68 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 27,956,040 45,000 0.09 0.00 145,350 2012-05-18
69 0006 Power Assets Holdings Limited:O 2,580,511 2,500 0.12 0.00 145,250 2012-05-18
70 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 7,542,000 60,000 0.32 0.00 141,600 2012-05-18
71 0762 CHINA UNICOM (HONG KONG) LIMITED:O 3,694,380 12,000 0.02 0.00 139,680 2012-05-18
72 0435 Sunlight Real Estate Investment Trust:Unit 3,108,381 57,000 0.19 0.00 138,510 2012-05-18
73 0083 SINO LAND COMPANY LIMITED:O 2,776,122 12,000 0.05 0.00 136,560 2012-05-18
74 0390 CHINA RAILWAY GROUP LIMITED:H 14,853,961 50,000 0.35 0.00 136,000 2012-05-18
75 0700 TENCENT HOLDINGS LIMITED:O 189,504 600 0.01 0.00 134,400 2012-05-18
76 0778 Fortune Real Estate Investment Trust:Unit 34,658,260 30,000 2.05 0.00 128,700 2012-05-18
77 1293 Grand Baoxin Auto Group Limited:O 20,000 20,000 0.00 0.00 126,200 2012-05-18
78 0881 Zhongsheng Group Holdings Limited:O 18,000 10,000 0.00 0.00 125,800 2012-05-18
79 1230 Yashili International Holdings Ltd:O 1,811,000 104,000 0.05 0.00 123,760 2012-05-18
80 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 7,279,854 70,000 0.42 0.00 121,100 2012-05-18
81 1919 COSCO SHIPPING Holdings Co., Ltd.:H 8,863,993 35,500 0.34 0.00 119,635 2012-05-18
82 3918 NagaCorp Ltd.:O 3,908,334 38,000 0.19 0.00 117,800 2012-05-18
83 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 16,770,473 14,000 0.27 0.00 116,900 2012-05-18
84 1522 BII Railway Transportation Technology Holdings Company Limited:O 188,000 188,000 0.02 0.02 114,680 2012-05-18
85 0133 CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O 283,674 10,000 0.19 0.01 112,800 2012-05-18
86 1186 China Railway Construction Corporation Limited:H 4,918,250 20,000 0.24 0.00 112,000 2012-05-18
87 2866 COSCO SHIPPING Development Co., Ltd.:H 12,244,750 55,000 0.33 0.00 108,350 2012-05-18
88 0410 SOHO CHINA LIMITED:O 3,429,000 20,000 0.07 0.00 107,200 2012-05-18
89 0703 Future Bright Holdings Limited:O 2,106,000 120,000 0.38 0.02 105,600 2012-05-18
90 0489 DongFeng Motor Group Company Limited (CN):H 574,000 8,000 0.02 0.00 100,640 2012-05-18
91 1211 BYD COMPANY LIMITED:H 3,631,588 6,500 0.46 0.00 100,100 2012-05-18
92 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 1,581,929 16,000 0.04 0.00 100,000 2012-05-18
93 0366 Luks Group (Vietnam Holdings) Company Limited:O 56,505,163 64,000 11.04 0.01 99,840 2012-05-18
94 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 536,000 8,000 0.05 0.00 99,360 2012-05-18
95 0522 ASMPT Limited:O 705,200 1,000 0.18 0.00 99,150 2012-05-18
96 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 5,274,000 15,000 0.43 0.00 96,600 2012-05-18
97 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 48,997,318 275,000 0.18 0.00 94,875 2012-05-18
98 0916 China Longyuan Power Group Corporation Limited:H 3,926,000 20,000 0.14 0.00 94,600 2012-05-18
99 2689 Nine Dragons Paper (Holdings) Limited:O 4,739,000 21,000 0.10 0.00 91,350 2012-05-18
100 2038 FIH Mobile Limited:O 3,191,250 27,000 0.04 0.00 90,990 2012-05-18
101 0694 Beijing Capital International Airport Company Limited:H 3,014,600 20,000 0.16 0.00 90,400 2012-05-18
102 0805 GLENCORE PLC:O 261,600 2,000 0.00 0.00 89,000 2012-05-18
103 3378 Xiamen International Port Co., Ltd:H 25,342,000 100,000 2.57 0.01 88,000 2012-05-18
104 2868 Beijing Capital Land Co., Ltd.:H 9,024,000 50,000 0.88 0.00 87,000 2012-05-18
105 0956 China Suntien Green Energy Corporation Limited:H 7,007,000 60,000 0.51 0.00 87,000 2012-05-18
106 0449 Chigo Holding Limited:O 5,832,000 400,000 0.07 0.00 86,400 2012-05-18
107 3899 CIMC Enric Holdings Limited:O 2,896,000 20,000 0.29 0.00 84,000 2012-05-18
108 0071 MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O 1,963,000 10,000 0.34 0.00 83,000 2012-05-18
109 0113 DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O 779,537 20,000 0.21 0.01 80,400 2012-05-18
110 0054 HOPEWELL HOLDINGS LIMITED:O 1,217,658 4,000 0.14 0.00 79,920 2012-05-18
111 0709 GIORDANO INTERNATIONAL LIMITED:O 87,289,600 12,000 5.69 0.00 75,600 2012-05-18
112 1089 Leyou Technologies Holdings Limited:O 505,000 305,000 0.03 0.02 71,980 2012-05-18
113 0945 MANULIFE FINANCIAL CORPORATION:O 376,478 800 0.02 0.00 68,400 2012-05-18
114 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 26,885,560 50,000 0.47 0.00 67,000 2012-05-18
115 1066 Shandong Weigao Group Medical Polymer Company Limited:H 480,000 8,000 0.03 0.00 66,320 2012-05-18
116 0002 CLP HOLDINGS LIMITED:O 3,230,291 1,000 0.13 0.00 64,300 2012-05-18
117 0893 China Vanadium Titano-Magnetite Mining Company Limited:O 6,542,000 50,000 0.32 0.00 63,000 2012-05-18
118 1149 Anxin-China Holdings Limited:O 2,240,000 48,000 0.08 0.00 62,880 2012-05-18
119 0067 China Lumena New Materials Corp.:O 19,146,000 50,000 0.34 0.00 61,000 2012-05-18
120 3933 United Laboratories International Holdings Limited (The):O 1,739,799 20,000 0.11 0.00 58,000 2012-05-18
121 3366 Overseas Chinese Town (Asia) Holdings Limited:O 326,000 20,000 0.06 0.00 56,200 2012-05-18
122 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 464,294 15,000 0.03 0.00 55,350 2012-05-18
123 2778 Champion Real Estate Investment Trust:Unit 9,135,445 18,000 0.18 0.00 54,720 2012-05-18
124 1728 China ZhengTong Auto Services Holdings Limited:O 99,000 10,000 0.00 0.00 54,100 2012-05-18
125 2618 TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O 4,380,890 20,000 0.39 0.00 52,200 2012-05-18
126 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 5,720,000 20,000 0.40 0.00 52,000 2012-05-18
127 1818 Zhaojin Mining Industry Company Limited:H 566,000 5,500 0.06 0.00 49,885 2012-05-18
128 0101 HANG LUNG PROPERTIES LIMITED:O 1,661,626 2,000 0.04 0.00 48,400 2012-05-18
129 0276 Mongolia Energy Corporation Limited:O 5,303,528 92,000 0.08 0.00 47,840 2012-05-18
130 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 2,428,190 2,000 0.22 0.00 44,800 2012-05-18
131 2601 China Pacific Insurance (Group) Co., Ltd.:H 1,961,430 2,000 0.08 0.00 44,600 2012-05-18
132 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 237,100 2,000 0.00 0.00 40,400 2012-05-18
133 0177 Jiangsu Expressway Company Limited:H 4,428,000 6,000 0.36 0.00 40,020 2012-05-18
134 2899 ZIJIN MINING GROUP CO., LTD.:H 33,007,860 16,000 0.55 0.00 38,880 2012-05-18
135 0811 XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H 639,000 10,000 0.14 0.00 38,500 2012-05-18
136 2300 AMVIG Holdings Limited:O 548,000 10,000 0.06 0.00 38,000 2012-05-18
137 1173 VEEKO INTERNATIONAL HOLDINGS LIMITED:O 3,046,494 220,000 0.14 0.01 37,840 2012-05-18
138 3368 Parkson Retail Group Limited:O 374,000 5,000 0.01 0.00 37,750 2012-05-18
139 1299 AIA Group Limited:O 4,327,800 1,400 0.04 0.00 36,190 2012-05-18
140 2357 AviChina Industry & Technology Company Limited:H 4,680,000 12,000 0.20 0.00 36,000 2012-05-18
141 0655 HONGKONG CHINESE LIMITED:O 15,667,545 30,000 0.78 0.00 35,100 2012-05-18
142 1052 Yuexiu Transport Infrastructure Limited:O 1,847,302 10,000 0.11 0.00 34,900 2012-05-18
143 2266 Dorsett Hospitality International Limited:O 1,099,923 30,000 0.05 0.00 33,300 2012-05-18
144 1910 Samsonite Group S.A.:O 345,900 2,400 0.02 0.00 32,976 2012-05-18
145 0765 PERFECTECH INTERNATIONAL HOLDINGS LIMITED:O 1,650,000 40,000 0.63 0.02 31,200 2012-05-18
146 3968 CHINA MERCHANTS BANK CO., LTD.:H 6,362,134 2,000 0.16 0.00 28,680 2012-05-18
147 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 36,788,055 10,000 0.65 0.00 28,600 2012-05-18
148 0148 Kingboard Holdings Limited:O 492,820 1,500 0.06 0.00 25,770 2012-05-18
149 1020 Cybernaut International Holdings Company Limited:O 12,760,000 60,000 1.06 0.00 25,500 2012-05-18
150 2343 PACIFIC BASIN SHIPPING LIMITED:O 2,978,000 6,000 0.15 0.00 21,420 2012-05-18
151 0023 BANK OF EAST ASIA, LIMITED (THE):O 5,195,267 800 0.25 0.00 21,240 2012-05-18
152 0165 CHINA EVERBRIGHT LIMITED (HK):O 2,242,200 2,000 0.13 0.00 21,000 2012-05-18
153 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 561,336 500 0.09 0.00 20,975 2012-05-18
154 1685 Boer Power Holdings Limited:O 360,000 8,000 0.05 0.00 19,760 2012-05-18
155 1387 China Dili Group:O 52,648,000 50,000 0.25 0.00 19,750 2012-05-18
156 0874 GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H 1,536,000 2,000 0.70 0.00 19,600 2012-05-18
157 0860 Apollo Future Mobility Group Limited:O 9,699,444 60,000 0.22 0.00 18,600 2012-05-18
158 1361 361 Degrees International Limited:O 1,170,000 10,000 0.06 0.00 18,500 2012-05-18
159 0210 Daphne International Holdings Limited:O 1,126,100 2,000 0.07 0.00 17,680 2012-05-18
160 1833 Intime Retail (Group) Company Limited:O 235,000 2,000 0.01 0.00 17,640 2012-05-18
161 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 5,951,370 2,000 0.33 0.00 17,300 2012-05-18
162 1068 China Yurun Food Group Limited:O 25,639,000 2,000 1.41 0.00 16,680 2012-05-18
163 0479 CIL HOLDINGS LIMITED:O 240,612 40,000 0.02 0.00 16,400 2012-05-18
164 0631 Sany Heavy Equipment International Holdings Company Limited:O 210,000 3,000 0.01 0.00 15,960 2012-05-18
165 2302 CNNC International Limited:O 14,580,000 8,000 2.98 0.00 15,200 2012-05-18
166 1733 E-Commodities Holdings Limited:O 5,444,000 11,000 0.14 0.00 14,960 2012-05-18
167 0555 REXLot Holdings Limited:O 54,500,000 25,000 0.64 0.00 14,500 2012-05-18
168 0408 YIP'S CHEMICAL HOLDINGS LIMITED:O 708,000 2,000 0.13 0.00 12,000 2012-05-18
169 3838 China Starch Holdings Limited:O 6,473,000 50,000 0.11 0.00 11,650 2012-05-18
170 1026 Universal Technologies Holdings Limited:O 1,720,000 30,000 0.10 0.00 11,400 2012-05-18
171 2889 Nickel Resources International Holdings Company Limited:O 3,218,000 20,000 0.14 0.00 11,200 2012-05-18
172 1968 Peak Sport Products Co., Limited:O 2,469,000 8,000 0.12 0.00 11,200 2012-05-18
173 1798 China Datang Corporation Renewable Power Co., Limited:H 1,313,000 10,000 0.05 0.00 10,700 2012-05-18
174 1174 PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O 10,901,205 12,000 0.23 0.00 5,820 2012-05-18
175 0182 Concord New Energy Group Limited:O 375,870,648 20,000 5.08 0.00 5,500 2012-05-18
176 2369 Coolpad Group Limited:O 3,117,000 4,000 0.14 0.00 4,160 2012-05-18
177 0838 EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O 2,226,000 4,000 0.13 0.00 3,800 2012-05-18
178 1893 China National Materials Company Limited:H 3,133,000 1,000 0.27 0.00 2,470 2012-05-18
179 0279 Arta TechFin Corporation Limited:O 6,390,357 40,000 0.17 0.00 2,000 2012-05-18
180 0559 DeTai New Energy Group Limited:O 7,698,940 10,000 0.26 0.00 960 2012-05-18
181 0008 PCCW LIMITED:O 23,434,336 200 0.32 0.00 550 2012-05-18
182 6823 HKT Limited (KY):O 1,551,906 -180 0.02 -0.00 -1,066 2012-05-18
183 1371 China Ecotourism Group Limited:O 54,733,142 -20,000 0.73 -0.00 -1,900 2012-05-18
184 0656 FOSUN INTERNATIONAL LIMITED:O 3,257,000 -500 0.05 -0.00 -2,135 2012-05-18
185 0325 Trauson Holdings Company Limited:O 6,436,000 -2,000 0.83 -0.00 -5,420 2012-05-18
186 0922 Anxian Yuan China Holdings Limited:O 86,990,600 -80,000 3.20 -0.00 -6,800 2012-05-18
187 0055 Neway Group Holdings Limited:O 13,800,000 -500,000 0.14 -0.00 -8,000 2012-05-18
188 0800 A8 New Media Group Limited:O 9,592,383 -10,000 2.01 -0.00 -8,300 2012-05-18
189 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 1,220,100 -1,000 0.09 -0.00 -9,380 2012-05-18
190 8351 Larry Jewelry International Company Limited:O 700,000 -20,000 0.08 -0.00 -11,400 2012-05-18
191 1488 Best Food Holding Company Limited:O 1,354,000 -18,000 0.16 -0.00 -11,880 2012-05-18
192 1106 Ming Lam Holdings Limited:O 100,000 -100,000 0.01 -0.01 -13,000 2012-05-18
193 1972 SWIRE PROPERTIES LIMITED:O 1,482,211 -600 0.03 -0.00 -13,110 2012-05-18
194 0315 SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O 421,287 -1,000 0.04 -0.00 -13,980 2012-05-18
195 1222 WANG ON GROUP LIMITED:O 70,525,371 -200,000 1.08 -0.00 -14,800 2012-05-18
196 1788 Guotai Junan International Holdings Limited:O 929,000 -6,000 0.06 -0.00 -15,660 2012-05-18
197 0743 Asia Cement (China) Holdings Corporation:O 11,619,000 -5,000 0.75 -0.00 -15,750 2012-05-18
198 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 1,075,000 -1,000 0.18 -0.00 -17,080 2012-05-18
199 0371 Beijing Enterprises Water Group Limited:O 2,977,164 -12,000 0.04 -0.00 -19,200 2012-05-18
200 0508 DINGYI GROUP INVESTMENT LIMITED:O 4,528,000 -100,000 0.19 -0.00 -19,600 2012-05-18
201 1828 DAH CHONG HONG HOLDINGS LIMITED:O 1,569,092 -3,000 0.09 -0.00 -21,510 2012-05-18
202 1251 SPT Energy Group Inc.:O 410,000 -20,000 0.03 -0.00 -23,400 2012-05-18
203 2222 NVC International Holdings Limited:O 900,000 -10,000 0.03 -0.00 -24,100 2012-05-18
204 3683 Great Harvest Maeta Holdings Limited:O 3,337,500 -20,000 0.40 -0.00 -28,600 2012-05-18
205 0122 CROCODILE GARMENTS LIMITED:O 5,346,000 -60,000 0.86 -0.01 -28,800 2012-05-18
206 0735 China Power Clean Energy Development Company Limited:O 26,800,000 -100,000 0.34 -0.00 -29,500 2012-05-18
207 2282 MGM China Holdings Limited:O 1,710,800 -2,400 0.05 -0.00 -30,576 2012-05-18
208 0825 New World Department Store China Limited:O 475,985 -7,000 0.03 -0.00 -31,080 2012-05-18
209 0076 Elate Holdings Limited:O 2,527,010 -364,000 0.11 -0.02 -32,032 2012-05-18
210 0493 GOME Retail Holdings Limited:O 41,699,689 -26,000 0.25 -0.00 -32,760 2012-05-18
211 1812 Shandong Chenming Paper Holdings Limited:H 376,000 -10,000 0.10 -0.00 -34,100 2012-05-18
212 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 10,479,259 -10,000 0.22 -0.00 -34,700 2012-05-18
213 1999 Man Wah Holdings Limited:O 227,600 -10,800 0.02 -0.00 -34,884 2012-05-18
214 0399 Starcoin Group Limited:O 19,618,400 -1,000,000 0.16 -0.01 -35,000 2012-05-18
215 2088 Xiwang Property Holdings Company Limited:O 2,034,760 -40,000 0.20 -0.00 -35,200 2012-05-18
216 0082 Crazy Sports Group Limited:O 9,220,000 -50,000 0.32 -0.00 -36,500 2012-05-18
217 0086 SUN HUNG KAI & CO. LIMITED:O 2,201,298 -10,000 0.10 -0.00 -36,700 2012-05-18
218 0242 SHUN TAK HOLDINGS LIMITED:O 10,954,518 -14,000 0.37 -0.00 -37,520 2012-05-18
219 1313 China Resources Building Materials Technology Holdings Limited:O 2,014,000 -8,000 0.03 -0.00 -41,360 2012-05-18
220 0331 PCD STORES (GROUP) LIMITED:O 11,282,000 -50,000 0.27 -0.00 -42,000 2012-05-18
221 1380 China Kingstone Mining Holdings Limited:O 2,346,000 -135,000 0.12 -0.01 -42,525 2012-05-18
222 0369 Wing Tai Properties Limited:O 9,018,563 -12,000 0.68 -0.00 -43,800 2012-05-18
223 1055 China Southern Airlines Company Limited:H 2,445,500 -14,000 0.09 -0.00 -46,760 2012-05-18
224 0753 Air China Limited:H 7,555,000 -10,000 0.17 -0.00 -50,300 2012-05-18
225 1104 APAC Resources Limited:O 26,300,000 -200,000 0.38 -0.00 -53,000 2012-05-18
226 1336 New China Life Insurance Company Ltd.:H 320,600 -1,900 0.03 -0.00 -56,905 2012-05-18
227 0670 China Eastern Airlines Corporation Limited:H 4,462,000 -26,000 0.13 -0.00 -61,360 2012-05-18
228 8046 Heng Xin China Holdings Limited:O 7,480,396 -100,000 0.30 -0.00 -62,000 2012-05-18
229 0372 PT International Development Corporation Limited:O 44,034,404 -200,000 5.67 -0.03 -64,000 2012-05-18
230 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 3,324,266 -16,000 0.12 -0.00 -64,640 2012-05-18
231 0999 I.T LIMITED:O 884,759 -20,000 0.07 -0.00 -65,200 2012-05-18
232 0231 Ping An Securities Group (Holdings) Limited:O 242,778,263 -400,000 2.24 -0.00 -66,000 2012-05-18
233 0375 YGM TRADING LIMITED:O 153,000 -4,000 0.09 -0.00 -72,000 2012-05-18
234 8137 Honbridge Holdings Limited:O 7,269,000 -100,000 0.12 -0.00 -75,000 2012-05-18
235 0579 Beijing Jingneng Clean Energy Co., Limited:H 174,000 -46,000 0.01 -0.00 -75,900 2012-05-18
236 1109 CHINA RESOURCES LAND LIMITED:O 3,778,000 -6,000 0.06 -0.00 -77,520 2012-05-18
237 0606 China Agri-Industries Holdings Limited:O 409,471,250 -15,000 10.14 -0.00 -77,700 2012-05-18
238 0271 Asiasec Properties Limited:O 2,184,100 -80,000 0.18 -0.01 -79,200 2012-05-18
239 0958 Huaneng Renewables Corporation Limited:H 14,000 -58,000 0.00 -0.00 -79,460 2012-05-18
240 0073 ASIAN CITRUS HOLDINGS LIMITED:O 1,005,013 -20,000 0.08 -0.00 -79,800 2012-05-18
241 1193 China Resources Gas Group Limited:O 152,500 -6,000 0.01 -0.00 -87,240 2012-05-18
242 0871 China Dredging Environment Protection Holdings Limited:O 220,000 -50,000 0.03 -0.01 -89,000 2012-05-18
243 0267 CITIC Limited (HK):O 5,729,692 -8,000 0.16 -0.00 -92,320 2012-05-18
244 0257 China Everbright Environment Group Limited (b1961-07-10):O 3,095,750 -30,000 0.08 -0.00 -92,700 2012-05-18
245 3382 Tianjin Port Development Holdings Limited:O 3,392,145 -100,000 0.06 -0.00 -93,000 2012-05-18
246 1688 Alibaba.com Limited:O 1,995,720 -7,000 0.04 -0.00 -93,240 2012-05-18
247 0983 SOCAM Development Limited:O 1,224,517 -12,000 0.25 -0.00 -94,800 2012-05-18
248 8043 ERA Mining Machinery Limited:O 4,000 -108,000 0.00 -0.00 -95,040 2012-05-18
249 2727 Shanghai Electric Group Company Limited:H 2,820,000 -30,000 0.09 -0.00 -98,100 2012-05-18
250 3998 Bosideng International Holdings Limited:O 6,336,000 -56,000 0.08 -0.00 -103,600 2012-05-18
251 2883 China Oilfield Services Limited:H 1,202,000 -10,000 0.08 -0.00 -104,000 2012-05-18
252 0488 LAI SUN DEVELOPMENT COMPANY LIMITED:O 69,093,000 -1,000,000 0.34 -0.00 -108,000 2012-05-18
253 0015 VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O 3,700,000 -200,000 0.25 -0.01 -110,000 2012-05-18
254 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 19,908,618 -16,000 0.12 -0.00 -114,880 2012-05-18
255 1280 China Qidian Guofeng Holdings Limited:O 23,586,000 -244,000 2.25 -0.02 -117,120 2012-05-18
256 2331 LI NING COMPANY LIMITED:O 1,075,746 -18,000 0.10 -0.00 -118,800 2012-05-18
257 0917 NEW WORLD CHINA LAND LIMITED:O 16,975,745 -50,000 0.20 -0.00 -120,500 2012-05-18
258 1768 Bracell Limited (BM):O 752,000 -62,500 0.02 -0.00 -122,500 2012-05-18
259 1101 China Huarong Energy Company Limited:O 4,960,000 -60,000 0.07 -0.00 -123,000 2012-05-18
260 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 2,700,613 -4,000 0.25 -0.00 -126,800 2012-05-18
261 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 12,129,230 -40,000 0.31 -0.00 -127,600 2012-05-18
262 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 2,674,000 -45,000 0.11 -0.00 -132,300 2012-05-18
263 0566 Hanergy Thin Film Power Group Limited:O 26,748,000 -700,000 0.20 -0.01 -133,000 2012-05-18
264 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 873,000 -10,000 0.01 -0.00 -135,400 2012-05-18
265 2002 China Sunshine Paper Holdings Company Limited:O 1,881,000 -200,000 0.23 -0.02 -136,000 2012-05-18
266 0763 ZTE CORPORATION:H 4,957,854 -9,000 0.79 -0.00 -145,260 2012-05-18
267 1899 Xingda International Holdings Limited:O 1,317,000 -50,000 0.09 -0.00 -147,000 2012-05-18
268 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 5,540,000 -30,000 0.39 -0.00 -147,300 2012-05-18
269 0081 CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O 853,600 -18,000 0.06 -0.00 -161,100 2012-05-18
270 0190 HKC (HOLDINGS) LIMITED:O 24,932,715 -464,202 0.23 -0.00 -164,792 2012-05-18
271 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 942,200 -55,000 0.19 -0.01 -181,500 2012-05-18
272 0527 China Ruifeng Renewable Energy Holdings Limited:O 0 -100,000 0.00 -0.01 -191,000 2012-05-18
273 1036 Vanke Overseas Investment Holding Company Limited:O 21,411,000 -5,750 8.24 -0.00 -196,075 2012-05-18
274 0066 MTR CORPORATION LIMITED:O 4,955,958 -8,000 0.09 -0.00 -204,400 2012-05-18
275 0546 Fufeng Group Limited:O 1,659,000 -75,000 0.10 -0.00 -216,000 2012-05-18
276 1259 Prosperous Future Holdings Limited (KY):O 153,000 -68,000 0.02 -0.01 -220,320 2012-05-18
277 1038 CK Infrastructure Holdings Limited:O 1,148,000 -5,000 0.05 -0.00 -225,500 2012-05-18
278 1192 TITAN PETROCHEMICALS GROUP LIMITED:O 44,060,000 -1,200,000 0.56 -0.02 -241,200 2012-05-18
279 0861 DIGITAL CHINA HOLDINGS LIMITED:O 312,620 -19,000 0.03 -0.00 -244,720 2012-05-18
280 3993 CMOC Group Limited (CN):H 4,882,000 -100,000 0.37 -0.01 -277,000 2012-05-18
281 0417 TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O 1,750,272 -50,000 0.83 -0.02 -287,000 2012-05-18
282 0868 XINYI GLASS HOLDINGS LIMITED:O 1,028,000 -66,000 0.03 -0.00 -287,100 2012-05-18
283 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 1,162,000 -13,300 0.07 -0.00 -290,605 2012-05-18
284 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 7,626,992 -65,000 0.21 -0.00 -300,950 2012-05-18
285 3800 GCL Technology Holdings Limited (KY):O 21,119,000 -190,000 0.14 -0.00 -315,400 2012-05-18
286 0808 Prosperity Real Estate Investment Trust:Unit 10,694,412 -194,000 0.78 -0.01 -322,040 2012-05-18
287 0451 GCL New Energy Holdings Limited:O 174,700 -78,000 0.26 -0.11 -326,040 2012-05-18
288 0773 China Metal Recycling (Holdings) Limited:O 121,200 -54,000 0.01 -0.00 -365,040 2012-05-18
289 87001 Hui Xian Real Estate Investment Trust:Unit 10,455,676 -100,000 0.21 -0.00 -373,000 2012-05-18
290 0604 SHENZHEN INVESTMENT LIMITED:O 8,407,422 -300,000 0.23 -0.01 -498,000 2012-05-18
291 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 2,784,000 -80,000 0.06 -0.00 -558,400 2012-05-18
292 1006 Changshouhua Food Company Limited:O 543,000 -158,000 0.10 -0.03 -598,820 2012-05-18
293 0728 CHINA TELECOM CORPORATION LIMITED:H 10,680,850 -180,000 0.08 -0.00 -655,200 2012-05-18
294 1070 TCL Electronics Holdings Limited:O 816,534 -166,000 0.06 -0.01 -693,880 2012-05-18
295 0302 OCBC Bank (Hong Kong) Limited:O 112,223 -10,000 0.04 -0.00 -744,500 2012-05-18
296 6837 Haitong Securities Co., Ltd.:H 338,400 -76,000 0.03 -0.01 -760,000 2012-05-18
297 6030 CITIC Securities Company Limited:H 413,500 -54,500 0.04 -0.00 -820,770 2012-05-18
298 2233 WEST CHINA CEMENT LIMITED:O 7,593,200 -510,000 0.18 -0.01 -882,300 2012-05-18
299 0951 CHAOWEI POWER HOLDINGS LIMITED:O 1,529,000 -278,000 0.15 -0.03 -928,520 2012-05-18
300 3333 China Evergrande Group:O 10,014,000 -311,000 0.07 -0.00 -1,138,260 2012-05-18
301 0883 CNOOC LIMITED:O 22,341,149 -144,000 0.05 -0.00 -2,064,960 2012-05-18
302 0941 China Mobile Limited (HK):O 4,829,025 -33,850 0.02 -0.00 -2,812,935 2012-05-18
303 1398 Industrial and Commercial Bank of China Limited:H 132,486,006 -1,096,000 0.15 -0.00 -5,085,440 2012-05-18
304 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 36,385,384 -290,000 0.87 -0.01 -5,800,000 2012-05-18
305 0939 CHINA CONSTRUCTION BANK CORPORATION:H 120,077,080 -2,119,000 0.05 -0.00 -10,976,420 2012-05-18
306 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 4,014,980 -297,500 0.13 -0.01 -17,225,250 2012-05-18

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