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

CCASS holding changes from 2012-07-05 to 2012-07-06

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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 6,025,111 314,000 0.26 0.01 31,227,300 2012-07-06
2 0004 Wharf (Holdings) Limited (The):O 5,321,279 476,000 0.18 0.02 21,539,000 2012-07-06
3 3323 China National Building Material Company Limited:H 13,092,000 2,426,000 0.45 0.08 20,305,620 2012-07-06
4 3333 China Evergrande Group:O 18,764,000 2,682,000 0.13 0.02 11,773,980 2012-07-06
5 0083 SINO LAND COMPANY LIMITED:O 3,637,353 808,000 0.06 0.01 10,310,080 2012-07-06
6 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 2,527,211 127,000 0.11 0.01 5,772,150 2012-07-06
7 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 2,955,575 182,000 0.04 0.00 3,479,840 2012-07-06
8 0390 CHINA RAILWAY GROUP LIMITED:H 14,273,961 869,000 0.34 0.02 2,815,560 2012-07-06
9 1313 China Resources Building Materials Technology Holdings Limited:O 3,142,000 566,000 0.05 0.01 2,677,180 2012-07-06
10 0016 SUN HUNG KAI PROPERTIES LIMITED:O 9,851,106 26,264 0.38 0.00 2,509,525 2012-07-06
11 0119 Poly Property Group Co., Limited:O 39,216,400 480,000 1.09 0.01 2,332,800 2012-07-06
12 1109 CHINA RESOURCES LAND LIMITED:O 2,826,000 132,000 0.05 0.00 2,162,160 2012-07-06
13 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 4,269,980 28,500 0.14 0.00 1,804,050 2012-07-06
14 0693 TAN CHONG INTERNATIONAL LIMITED:O 2,492,529 684,930 0.12 0.03 1,404,107 2012-07-06
15 0054 HOPEWELL HOLDINGS LIMITED:O 1,368,158 54,000 0.16 0.01 1,231,200 2012-07-06
16 1171 Yankuang Energy Group Company Limited:H 6,713,267 100,000 0.34 0.01 1,216,000 2012-07-06
17 0013 Hutchison Whampoa Limited:O 11,856,122 12,000 0.28 0.00 847,800 2012-07-06
18 0234 NEW CENTURY GROUP HONG KONG LIMITED:O 543,216,984 5,192,000 9.42 0.09 835,912 2012-07-06
19 2128 China Lesso Group Holdings Limited:O 1,601,000 220,000 0.05 0.01 827,200 2012-07-06
20 0272 SHUI ON LAND LIMITED:O 79,790,377 241,500 1.37 0.00 794,535 2012-07-06
21 0101 HANG LUNG PROPERTIES LIMITED:O 1,680,626 24,000 0.04 0.00 678,000 2012-07-06
22 0366 Luks Group (Vietnam Holdings) Company Limited:O 58,029,163 402,000 11.34 0.08 663,300 2012-07-06
23 2038 FIH Mobile Limited:O 3,956,250 230,000 0.05 0.00 639,400 2012-07-06
24 0992 LENOVO GROUP LIMITED:O 3,821,074 108,000 0.04 0.00 615,600 2012-07-06
25 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 39,550,541 138,000 0.69 0.00 604,440 2012-07-06
26 0005 HSBC HOLDINGS PLC:O 38,029,191 7,812 0.21 0.00 534,731 2012-07-06
27 0683 KERRY PROPERTIES LIMITED:O 5,252,610 15,000 0.37 0.00 530,250 2012-07-06
28 2338 WEICHAI POWER CO., LTD.:H 404,400 16,000 0.10 0.00 452,800 2012-07-06
29 1818 Zhaojin Mining Industry Company Limited:H 651,000 42,000 0.07 0.00 448,560 2012-07-06
30 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 20,874,209 66,000 0.12 0.00 440,220 2012-07-06
31 1117 China Modern Dairy Holdings Ltd.:O 65,287,514 200,000 1.36 0.00 430,000 2012-07-06
32 1929 Chow Tai Fook Jewellery Group Limited:O 5,717,000 39,000 0.06 0.00 427,440 2012-07-06
33 0857 PETROCHINA COMPANY LIMITED:H 38,118,706 42,000 0.18 0.00 414,960 2012-07-06
34 1128 Wynn Macau, Limited:O 1,407,800 22,000 0.03 0.00 385,000 2012-07-06
35 1813 KWG Group Holdings Limited:O 3,337,000 74,500 0.12 0.00 379,205 2012-07-06
36 0497 CSI Properties Limited (BM):O 40,544,074 1,000,000 0.49 0.01 340,000 2012-07-06
37 0011 HANG SENG BANK, LIMITED:O 3,536,825 3,000 0.18 0.00 321,300 2012-07-06
38 0053 GUOCO GROUP LIMITED:O 647,083 5,000 0.20 0.00 306,750 2012-07-06
39 0604 SHENZHEN INVESTMENT LIMITED:O 8,819,422 150,000 0.24 0.00 289,500 2012-07-06
40 3336 JU TENG INTERNATIONAL HOLDINGS LIMITED:O 1,041,000 108,000 0.09 0.01 230,040 2012-07-06
41 0754 HOPSON DEVELOPMENT HOLDINGS LIMITED:O 21,432,000 42,000 1.23 0.00 225,960 2012-07-06
42 1033 Sinopec Oilfield Service Corporation:H 7,402,000 130,000 0.53 0.01 224,900 2012-07-06
43 0694 Beijing Capital International Airport Company Limited:H 2,971,100 46,000 0.16 0.00 223,560 2012-07-06
44 1398 Industrial and Commercial Bank of China Limited:H 153,677,722 52,435 0.18 0.00 223,373 2012-07-06
45 0980 LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H 1,833,400 30,000 0.49 0.01 221,700 2012-07-06
46 3800 GCL Technology Holdings Limited (KY):O 22,624,000 105,000 0.15 0.00 176,400 2012-07-06
47 0464 China In-Tech Limited:O 1,060,000 520,000 0.24 0.12 171,600 2012-07-06
48 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 21,131,000 50,000 0.41 0.00 146,000 2012-07-06
49 2302 CNNC International Limited:O 15,141,000 70,000 3.10 0.01 143,500 2012-07-06
50 2266 Dorsett Hospitality International Limited:O 1,154,923 100,000 0.06 0.01 141,000 2012-07-06
51 2866 COSCO SHIPPING Development Co., Ltd.:H 12,539,750 66,000 0.33 0.00 139,260 2012-07-06
52 0606 China Agri-Industries Holdings Limited:O 409,671,250 32,000 10.14 0.00 132,480 2012-07-06
53 0135 KUNLUN ENERGY COMPANY LIMITED:O 5,161,500 10,000 0.06 0.00 123,000 2012-07-06
54 8173 Hephaestus Holdings Limited:O 5,013,400 600,000 0.55 0.07 120,000 2012-07-06
55 1900 China ITS (Holdings) Co., Ltd.:O 5,145,000 100,000 0.32 0.01 119,000 2012-07-06
56 0157 NATURAL BEAUTY BIO-TECHNOLOGY LIMITED:O 4,120,500 100,000 0.21 0.00 118,000 2012-07-06
57 0729 FDG Electric Vehicles Limited:O 31,492,789 360,000 0.29 0.00 117,000 2012-07-06
58 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 35,002,383 5,999 0.84 0.00 116,381 2012-07-06
59 1068 China Yurun Food Group Limited:O 19,140,000 16,000 1.05 0.00 113,280 2012-07-06
60 0182 Concord New Energy Group Limited:O 376,730,648 400,000 5.10 0.01 112,000 2012-07-06
61 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 1,541,600 20,000 0.75 0.01 110,600 2012-07-06
62 3360 Far East Horizon Limited:O 17,198,000 20,000 0.52 0.00 108,000 2012-07-06
63 2357 AviChina Industry & Technology Company Limited:H 4,784,000 40,000 0.20 0.00 106,000 2012-07-06
64 8083 Youzan Technology Limited:O 12,021,000 356,000 0.27 0.01 89,000 2012-07-06
65 0498 Blue River Holdings Limited:O 23,465,269 500,000 0.51 0.01 84,000 2012-07-06
66 1083 Towngas Smart Energy Company Limited:O 678,969 14,000 0.03 0.00 80,360 2012-07-06
67 0107 SICHUAN EXPRESSWAY COMPANY LIMITED:H 5,186,000 30,000 0.58 0.00 77,700 2012-07-06
68 0533 GOLDLION HOLDINGS LIMITED:O 7,614,000 23,000 0.78 0.00 76,590 2012-07-06
69 0189 DONGYUE GROUP LIMITED:O 4,887,000 20,000 0.23 0.00 75,800 2012-07-06
70 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 1,705,250 5,000 0.17 0.00 75,100 2012-07-06
71 0886 Silver Base Group Holdings Limited:O 959,000 20,000 0.08 0.00 72,400 2012-07-06
72 1972 SWIRE PROPERTIES LIMITED:O 1,454,011 3,000 0.02 0.00 72,300 2012-07-06
73 0696 TRAVELSKY TECHNOLOGY LIMITED:H 786,300 18,000 0.08 0.00 71,820 2012-07-06
74 0616 EMINENCE ENTERPRISE LIMITED:O 5,403,552 500,000 0.83 0.08 67,000 2012-07-06
75 0773 China Metal Recycling (Holdings) Limited:O 418,800 10,200 0.04 0.00 65,382 2012-07-06
76 0069 SHANGRI-LA ASIA LIMITED:O 10,172,364 4,160 0.32 0.00 63,898 2012-07-06
77 0563 Shanghai Industrial Urban Development Group Limited:O 6,627,700 40,000 0.14 0.00 62,400 2012-07-06
78 0372 PT International Development Corporation Limited:O 29,280,404 150,000 3.77 0.02 61,500 2012-07-06
79 1211 BYD COMPANY LIMITED:H 3,604,887 4,000 0.45 0.00 59,200 2012-07-06
80 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 1,126,000 20,000 0.23 0.00 59,200 2012-07-06
81 0817 China Jinmao Holdings Group Limited:O 1,439,060 24,000 0.02 0.00 58,080 2012-07-06
82 2382 Sunny Optical Technology (Group) Company Limited:O 2,917,000 20,000 0.29 0.00 57,600 2012-07-06
83 87001 Hui Xian Real Estate Investment Trust:Unit 10,488,676 15,000 0.21 0.00 56,550 2012-07-06
84 0097 HENDERSON INVESTMENT LIMITED:O 5,084,031 100,000 0.17 0.00 56,000 2012-07-06
85 3398 CHINA TING GROUP HOLDINGS LIMITED:O 8,670,000 130,000 0.41 0.01 55,900 2012-07-06
86 8351 Larry Jewelry International Company Limited:O 1,550,000 100,000 0.15 0.01 55,000 2012-07-06
87 2727 Shanghai Electric Group Company Limited:H 2,874,000 16,000 0.10 0.00 50,720 2012-07-06
88 1230 Yashili International Holdings Ltd:O 2,267,000 40,000 0.06 0.00 50,000 2012-07-06
89 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 14,580,219 5,000 0.24 0.00 49,400 2012-07-06
90 0393 Glorious Sun Enterprises Limited:O 3,376,000 20,000 0.32 0.00 49,200 2012-07-06
91 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 53,665,000 100,000 0.33 0.00 48,000 2012-07-06
92 0291 China Resources Beer (Holdings) Company Limited:O 1,558,180 2,000 0.06 0.00 46,300 2012-07-06
93 2010 Real Nutriceutical Group Limited:O 14,562,000 20,000 1.30 0.00 43,800 2012-07-06
94 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 6,514,000 20,000 0.12 0.00 43,400 2012-07-06
95 0183 Winfull Group Holdings Limited:O 4,928,000 120,000 0.14 0.00 43,200 2012-07-06
96 1868 Neo-Neon Holdings Limited:O 3,268,000 40,000 0.35 0.00 40,800 2012-07-06
97 2310 Times Universal Group Holdings Limited:O 1,060,000 60,000 0.33 0.02 40,800 2012-07-06
98 0522 ASMPT Limited:O 704,600 400 0.18 0.00 40,200 2012-07-06
99 1266 XIWANG SPECIAL STEEL COMPANY LIMITED:O 162,000 30,000 0.01 0.00 39,900 2012-07-06
100 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 535,777 11,483 0.04 0.00 38,583 2012-07-06
101 0751 Skyworth Group Limited:O 3,018,930 10,000 0.11 0.00 35,400 2012-07-06
102 0538 Ajisen (China) Holdings Limited:O 1,234,000 5,000 0.11 0.00 29,100 2012-07-06
103 0753 Air China Limited:H 8,035,000 6,000 0.18 0.00 28,500 2012-07-06
104 0023 BANK OF EAST ASIA, LIMITED (THE):O 5,311,308 1,000 0.25 0.00 27,700 2012-07-06
105 0395 Smartac International Holdings Limited:O 1,932,000 120,000 0.07 0.00 26,160 2012-07-06
106 0055 Neway Group Holdings Limited:O 15,300,000 1,500,000 0.15 0.01 25,500 2012-07-06
107 0376 Yunfeng Financial Group Limited:O 372,708 8,000 0.10 0.00 24,880 2012-07-06
108 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 3,550,000 6,000 0.27 0.00 23,220 2012-07-06
109 1080 Shengli Oil & Gas Pipe Holdings Limited:O 6,255,000 39,000 0.25 0.00 23,010 2012-07-06
110 2282 MGM China Holdings Limited:O 1,688,800 2,000 0.04 0.00 22,920 2012-07-06
111 0705 Ding He Mining Holdings Limited:O 82,044,000 400,000 1.96 0.01 22,400 2012-07-06
112 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 2,263,190 1,000 0.21 0.00 21,700 2012-07-06
113 0678 Genting Hong Kong Limited:O 863,016,518 9,078 11.10 0.00 21,696 2012-07-06
114 1173 VEEKO INTERNATIONAL HOLDINGS LIMITED:O 3,866,494 100,000 0.17 0.00 19,600 2012-07-06
115 0855 CHINA WATER AFFAIRS GROUP LIMITED:O 1,497,000 10,000 0.10 0.00 18,800 2012-07-06
116 2700 Green International Holdings Limited:O 100,200 60,000 0.01 0.01 17,100 2012-07-06
117 1104 APAC Resources Limited:O 26,700,000 60,000 0.39 0.00 16,800 2012-07-06
118 1041 Lamtex Holdings Limited:O 11,227,000 400,000 0.15 0.01 16,800 2012-07-06
119 0933 Brightoil Petroleum (Holdings) Limited:O 4,334,000 10,000 0.05 0.00 15,900 2012-07-06
120 2222 NVC International Holdings Limited:O 1,608,000 10,000 0.05 0.00 15,800 2012-07-06
121 0583 Great Wall Pan Asia Holdings Limited:O 3,781,132 10,000 0.24 0.00 13,700 2012-07-06
122 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 11,465,230 4,000 0.29 0.00 13,560 2012-07-06
123 0410 SOHO CHINA LIMITED:O 3,402,000 2,000 0.07 0.00 12,420 2012-07-06
124 0260 AVIC Joy Holdings (HK) Limited:O 281,950,979 50,000 7.72 0.00 11,750 2012-07-06
125 8103 hmvod Limited:O 197,200 80,000 0.06 0.03 11,200 2012-07-06
126 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 7,794,000 4,000 0.33 0.00 9,320 2012-07-06
127 0831 CONVENIENCE RETAIL ASIA LIMITED:O 278,000 2,000 0.04 0.00 8,920 2012-07-06
128 0423 Hong Kong Economic Times Holdings Limited:O 736,000 4,000 0.17 0.00 8,760 2012-07-06
129 8239 Capital Finance Holdings Limited:O 11,524,600 20,000 5.00 0.01 8,700 2012-07-06
130 0240 BUILD KING HOLDINGS LIMITED:O 135,188,913 30,000 10.89 0.00 3,600 2012-07-06
131 1387 China Dili Group:O 52,124,000 10,000 0.25 0.00 3,550 2012-07-06
132 0160 Hon Kwok Land Investment Company, Limited:O 7,455,263 242 1.55 0.00 646 2012-07-06
133 0557 China Tian Yuan Healthcare Group Limited:O 8,527,143 388 2.23 0.00 248 2012-07-06
134 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 52,008,318 -3,000 0.16 -0.00 -750 2012-07-06
135 0577 South Shore Holdings Limited:O 1,828,257 -4,000 0.30 -0.00 -1,640 2012-07-06
136 0566 Hanergy Thin Film Power Group Limited:O 24,308,000 -16,000 0.18 -0.00 -3,680 2012-07-06
137 0299 Glory Sun Land Group Limited:O 186,000 -4,000 0.02 -0.00 -4,320 2012-07-06
138 0114 HERALD HOLDINGS LIMITED (BM):O 4,750,500 -5,000 0.79 -0.00 -4,500 2012-07-06
139 0697 Shoucheng Holdings Limited:O 25,184,050 -20,000 0.28 -0.00 -7,800 2012-07-06
140 1833 Intime Retail (Group) Company Limited:O 275,000 -1,000 0.01 -0.00 -8,330 2012-07-06
141 1600 Tian Lun Gas Holdings Limited:O 771,000 -4,500 0.09 -0.00 -8,775 2012-07-06
142 0631 Sany Heavy Equipment International Holdings Company Limited:O 250,000 -2,000 0.01 -0.00 -9,000 2012-07-06
143 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 3,926,466 -2,000 0.14 -0.00 -9,760 2012-07-06
144 0853 MicroPort Scientific Corporation:O 1,992,000 -3,000 0.14 -0.00 -10,380 2012-07-06
145 0468 Greatview Aseptic Packaging Company Limited:O 1,223,000 -3,000 0.09 -0.00 -11,400 2012-07-06
146 6823 HKT Limited (KY):O 1,494,390 -2,000 0.02 -0.00 -12,500 2012-07-06
147 1788 Guotai Junan International Holdings Limited:O 953,000 -5,000 0.06 -0.00 -12,650 2012-07-06
148 3368 Parkson Retail Group Limited:O 380,000 -2,000 0.01 -0.00 -14,800 2012-07-06
149 0370 Hong Kong Robotics Group Holding Limited:O 254,835,327 -160,000 10.48 -0.01 -15,840 2012-07-06
150 0579 Beijing Jingneng Clean Energy Co., Limited:H 100,000 -10,000 0.01 -0.00 -17,200 2012-07-06
151 0084 STELUX HOLDINGS INTERNATIONAL LIMITED:O 1,283,880 -10,000 0.13 -0.00 -17,500 2012-07-06
152 0689 EPI (Holdings) Limited:O 7,629,736 -100,000 0.29 -0.00 -18,100 2012-07-06
153 1919 COSCO SHIPPING Holdings Co., Ltd.:H 9,166,397 -5,000 0.36 -0.00 -19,000 2012-07-06
154 3328 Bank of Communications Co., Ltd.:H 22,407,793 -4,000 0.08 -0.00 -20,440 2012-07-06
155 0927 FUJIKON INDUSTRIAL HOLDINGS LIMITED:O 298,000 -14,000 0.07 -0.00 -21,700 2012-07-06
156 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 16,552,595 -1,000 0.16 -0.00 -23,550 2012-07-06
157 0655 HONGKONG CHINESE LIMITED:O 15,307,545 -20,000 0.77 -0.00 -25,000 2012-07-06
158 0728 CHINA TELECOM CORPORATION LIMITED:H 10,648,850 -8,000 0.08 -0.00 -28,080 2012-07-06
159 0006 Power Assets Holdings Limited:O 2,342,511 -500 0.11 -0.00 -29,450 2012-07-06
160 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 6,156,000 -10,000 0.19 -0.00 -29,600 2012-07-06
161 0033 International Genius Company:O 970,000 -50,000 0.08 -0.00 -31,000 2012-07-06
162 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 3,361,895 -12,000 0.25 -0.00 -31,200 2012-07-06
163 0082 Crazy Sports Group Limited:O 10,751,000 -50,000 0.34 -0.00 -33,500 2012-07-06
164 3808 SINOTRUK (HONG KONG) LIMITED:O 1,771,000 -8,000 0.06 -0.00 -34,320 2012-07-06
165 0191 LAI SUN GARMENT (INTERNATIONAL) LIMITED:O 2,315,500 -50,000 0.14 -0.00 -36,000 2012-07-06
166 0302 OCBC Bank (Hong Kong) Limited:O 116,568 -500 0.04 -0.00 -37,500 2012-07-06
167 0081 CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O 1,373,400 -5,000 0.06 -0.00 -37,750 2012-07-06
168 3339 Lonking Holdings Limited:O 3,201,000 -20,000 0.07 -0.00 -38,800 2012-07-06
169 8356 Tsun Yip Holdings Limited (KY):O 730,000 -50,000 0.04 -0.00 -39,500 2012-07-06
170 0057 CHEN HSONG HOLDINGS LIMITED:O 957,000 -18,000 0.15 -0.00 -40,860 2012-07-06
171 0067 China Lumena New Materials Corp.:O 26,294,000 -30,000 0.47 -0.00 -42,000 2012-07-06
172 0704 Huscoke Holdings Limited:O 29,260,000 -420,000 0.65 -0.01 -42,000 2012-07-06
173 0221 Easy One Financial Group Limited:O 2,872,615 -416,000 0.04 -0.01 -43,264 2012-07-06
174 2883 China Oilfield Services Limited:H 982,000 -4,000 0.06 -0.00 -46,800 2012-07-06
175 0975 Mongolian Mining Corporation:O 1,540,500 -10,000 0.04 -0.00 -50,800 2012-07-06
176 0210 Daphne International Holdings Limited:O 961,100 -6,000 0.06 -0.00 -52,200 2012-07-06
177 0066 MTR CORPORATION LIMITED:O 4,966,932 -2,000 0.09 -0.00 -54,200 2012-07-06
178 0938 MAN SANG INTERNATIONAL LIMITED:O 279,132,607 -100,000 21.97 -0.01 -57,000 2012-07-06
179 0808 Prosperity Real Estate Investment Trust:Unit 6,737,412 -32,000 0.49 -0.00 -58,240 2012-07-06
180 0647 Joyce Boutique Group Limited:O 1,286,000 -90,000 0.08 -0.01 -58,500 2012-07-06
181 0917 NEW WORLD CHINA LAND LIMITED:O 14,581,745 -20,000 0.17 -0.00 -63,800 2012-07-06
182 0148 Kingboard Holdings Limited:O 519,320 -5,000 0.06 -0.00 -76,400 2012-07-06
183 0945 MANULIFE FINANCIAL CORPORATION:O 411,644 -1,000 0.02 -0.00 -86,100 2012-07-06
184 0517 COSCO SHIPPING International (Hong Kong) Co., Ltd.:O 11,322,538 -30,000 0.75 -0.00 -89,100 2012-07-06
185 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 7,436,992 -20,000 0.21 -0.00 -93,200 2012-07-06
186 0168 TSINGTAO BREWERY COMPANY LIMITED:H 207,000 -2,000 0.03 -0.00 -93,200 2012-07-06
187 1164 CGN Mining Company Limited:O 5,642,038 -115,000 0.17 -0.00 -101,200 2012-07-06
188 0880 SJM Holdings Limited:O 4,036,200 -8,000 0.07 -0.00 -117,440 2012-07-06
189 1333 China Zhongwang Holdings Limited:O 2,692,400 -40,000 0.05 -0.00 -119,600 2012-07-06
190 2005 SSY Group Limited (KY):O 4,540,000 -60,000 0.19 -0.00 -125,400 2012-07-06
191 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 1,477,000 -7,000 0.25 -0.00 -128,520 2012-07-06
192 1212 LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O 90,000 -8,000 0.01 -0.00 -148,800 2012-07-06
193 3300 CHINA GLASS HOLDINGS LIMITED:O 8,246,000 -140,000 0.53 -0.01 -151,200 2012-07-06
194 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 12,571,388 -52,017 0.49 -0.00 -158,132 2012-07-06
195 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 549,108 -10,000 0.01 -0.00 -158,400 2012-07-06
196 0480 HKR INTERNATIONAL LIMITED:O 14,580,155 -52,000 1.08 -0.00 -158,600 2012-07-06
197 0258 TOMSON GROUP LIMITED:O 1,530,432 -102,403 0.11 -0.01 -163,845 2012-07-06
198 2880 Liaoning Port Co., Ltd.:H 6,115,000 -100,000 0.58 -0.01 -164,000 2012-07-06
199 0816 Huadian Fuxin Energy Corporation Limited:H 0 -100,000 0.00 -0.01 -165,000 2012-07-06
200 0539 VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O 4,268,213 -215,102 0.28 -0.01 -167,780 2012-07-06
201 0914 Anhui Conch Cement Company Limited:H 1,041,850 -8,000 0.08 -0.00 -168,800 2012-07-06
202 3383 Agile Group Holdings Limited (KY):O 804,000 -16,000 0.02 -0.00 -174,720 2012-07-06
203 0823 Link Real Estate Investment Trust:Unit 6,011,806 -5,500 0.27 -0.00 -179,575 2012-07-06
204 1878 SOUTHGOBI RESOURCES LTD.:O 72,000 -5,000 0.04 -0.00 -184,500 2012-07-06
205 1893 China National Materials Company Limited:H 3,134,000 -80,000 0.27 -0.01 -188,000 2012-07-06
206 0874 GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H 1,430,000 -14,000 0.65 -0.01 -203,560 2012-07-06
207 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 1,216,000 -10,000 0.07 -0.00 -216,000 2012-07-06
208 1036 Vanke Overseas Investment Holding Company Limited:O 443,500 -7,000 0.17 -0.00 -237,300 2012-07-06
209 0656 FOSUN INTERNATIONAL LIMITED:O 3,101,500 -60,000 0.05 -0.00 -249,600 2012-07-06
210 1777 Fantasia Holdings Group Co., Limited:O 10,185,000 -282,000 0.20 -0.01 -250,980 2012-07-06
211 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 581,336 -6,000 0.09 -0.00 -251,700 2012-07-06
212 0325 Trauson Holdings Company Limited:O 6,468,000 -74,000 0.84 -0.01 -255,300 2012-07-06
213 2777 Guangzhou R&F Properties Co., Ltd.:H 1,753,030 -24,000 0.17 -0.00 -263,520 2012-07-06
214 1928 Sands China Ltd.:O 2,015,600 -12,000 0.03 -0.00 -282,000 2012-07-06
215 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 2,835,743 -9,000 0.27 -0.00 -287,100 2012-07-06
216 0440 DAH SING FINANCIAL HOLDINGS LIMITED:O 5,452,185 -11,600 1.84 -0.00 -291,740 2012-07-06
217 3993 CMOC Group Limited (CN):H 5,019,000 -100,000 0.38 -0.01 -302,000 2012-07-06
218 1133 Harbin Electric Company Limited:H 1,202,000 -50,000 0.18 -0.01 -315,500 2012-07-06
219 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 6,016,892 -40,000 0.16 -0.00 -365,600 2012-07-06
220 3988 BANK OF CHINA LIMITED:H 214,459,084 -135,000 0.26 -0.00 -388,800 2012-07-06
221 0371 Beijing Enterprises Water Group Limited:O 2,621,164 -283,000 0.04 -0.00 -421,670 2012-07-06
222 1988 China Minsheng Banking Corp., Ltd.:H 6,335,900 -61,500 0.11 -0.00 -436,650 2012-07-06
223 0765 PERFECTECH INTERNATIONAL HOLDINGS LIMITED:O 424,000 -650,000 0.16 -0.25 -442,000 2012-07-06
224 0659 CTF Services Limited (BM):O 1,877,089 -40,000 0.05 -0.00 -451,200 2012-07-06
225 2009 BBMG Corporation:H 768,000 -80,000 0.07 -0.01 -463,200 2012-07-06
226 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 7,866,905 -4,300 0.73 -0.00 -468,700 2012-07-06
227 0700 TENCENT HOLDINGS LIMITED:O 187,204 -2,000 0.01 -0.00 -471,200 2012-07-06
228 1766 CRRC Corporation Limited:H 2,213,000 -86,000 0.11 -0.00 -485,900 2012-07-06
229 0883 CNOOC LIMITED:O 22,282,960 -32,000 0.05 -0.00 -496,000 2012-07-06
230 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 26,848,798 -24,000 0.36 -0.00 -519,600 2012-07-06
231 1200 Midland Holdings Limited (BM):O 1,806,000 -132,000 0.25 -0.02 -520,080 2012-07-06
232 1177 SINO BIOPHARMACEUTICAL LIMITED:O 10,385,999 -188,000 0.21 -0.00 -532,040 2012-07-06
233 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 12,433,841 -31,100 0.14 -0.00 -540,518 2012-07-06
234 0089 TAI SANG LAND DEVELOPMENT LIMITED:O 139,137 -200,000 0.05 -0.07 -564,000 2012-07-06
235 0691 China Shanshui Cement Group Limited:O 130,000 -110,000 0.00 -0.00 -602,800 2012-07-06
236 2238 Guangzhou Automobile Group Co., Ltd.:H 8,810,594 -100,000 0.40 -0.00 -637,000 2012-07-06
237 0297 Sinofert Holdings Limited:O 4,081,200 -500,000 0.06 -0.01 -685,000 2012-07-06
238 2899 ZIJIN MINING GROUP CO., LTD.:H 32,063,860 -285,000 0.53 -0.00 -775,200 2012-07-06
239 0709 GIORDANO INTERNATIONAL LIMITED:O 87,776,000 -162,000 5.70 -0.01 -952,560 2012-07-06
240 3998 Bosideng International Holdings Limited:O 6,552,000 -482,000 0.08 -0.01 -992,920 2012-07-06
241 0934 SINOPEC KANTONS HOLDINGS LIMITED:O 97,061,334 -172,000 4.68 -0.01 -1,062,960 2012-07-06
242 1299 AIA Group Limited:O 3,981,200 -40,000 0.03 -0.00 -1,114,000 2012-07-06
243 2356 DAH SING BANKING GROUP LIMITED:O 1,225,880 -180,000 0.10 -0.01 -1,278,000 2012-07-06
244 0123 Yuexiu Property Company Limited:O 62,298,200 -670,000 0.67 -0.01 -1,293,100 2012-07-06
245 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 3,466,000 -206,000 0.07 -0.00 -1,406,980 2012-07-06
246 3389 Hengdeli Holdings Limited:O 4,292,810 -700,000 0.10 -0.02 -1,666,000 2012-07-06
247 1898 China Coal Energy Company Limited:H 4,969,035 -255,000 0.12 -0.01 -1,751,850 2012-07-06
248 0358 Jiangxi Copper Company Limited:H 5,539,950 -106,000 0.40 -0.01 -1,922,840 2012-07-06
249 0813 Shimao Group Holdings Limited:O 1,754,500 -160,000 0.05 -0.00 -2,009,600 2012-07-06
250 0494 LI & FUNG LIMITED:O 3,523,399 -200,000 0.04 -0.00 -3,020,000 2012-07-06
251 0939 CHINA CONSTRUCTION BANK CORPORATION:H 112,322,440 -591,000 0.05 -0.00 -3,043,650 2012-07-06
252 2888 STANDARD CHARTERED PLC:O 682,410 -19,750 0.03 -0.00 -3,430,575 2012-07-06
253 0489 DongFeng Motor Group Company Limited (CN):H 2,688,000 -462,000 0.09 -0.02 -5,303,760 2012-07-06
254 0941 China Mobile Limited (HK):O 4,792,205 -78,500 0.02 -0.00 -6,723,525 2012-07-06
255 1088 China Shenhua Energy Company Limited:H 6,513,607 -615,500 0.19 -0.02 -18,157,250 2012-07-06

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