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

CCASS holding changes from 2012-08-08 to 2012-08-09

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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 0016 SUN HUNG KAI PROPERTIES LIMITED:O 10,484,073 222,000 0.40 0.01 22,621,800 2012-08-09
2 2888 STANDARD CHARTERED PLC:O 698,096 17,701 0.03 0.00 2,940,136 2012-08-09
3 2020 ANTA Sports Products Limited:O 4,906,000 430,000 0.20 0.02 2,021,000 2012-08-09
4 2331 LI NING COMPANY LIMITED:O 1,563,746 340,000 0.15 0.03 1,591,200 2012-08-09
5 2010 Real Nutriceutical Group Limited:O 13,972,000 530,000 1.24 0.05 1,150,100 2012-08-09
6 1072 Dongfang Electric Corporation Limited:H 1,361,600 74,000 0.40 0.02 1,043,400 2012-08-09
7 1387 China Dili Group:O 56,014,000 3,000,000 0.26 0.01 990,000 2012-08-09
8 0848 Maoye International Holdings Limited:O 5,101,000 556,000 0.09 0.01 683,880 2012-08-09
9 2007 Country Garden Holdings Company Limited:O 14,676,881 213,000 0.08 0.00 645,390 2012-08-09
10 0535 Gemdale Properties and Investment Corporation Limited:O 36,374,446 2,716,000 0.53 0.04 621,964 2012-08-09
11 0992 LENOVO GROUP LIMITED:O 5,417,674 92,000 0.05 0.00 563,960 2012-08-09
12 0135 KUNLUN ENERGY COMPANY LIMITED:O 5,413,500 44,000 0.07 0.00 549,120 2012-08-09
13 0291 China Resources Beer (Holdings) Company Limited:O 1,618,180 24,000 0.07 0.00 548,400 2012-08-09
14 2357 AviChina Industry & Technology Company Limited:H 5,196,000 200,000 0.22 0.01 512,000 2012-08-09
15 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 6,902,000 192,000 0.13 0.00 443,520 2012-08-09
16 0873 China Taifeng Beddings Holdings Limited:O 267,268,000 230,000 26.73 0.02 437,000 2012-08-09
17 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 6,042,370 34,000 0.33 0.00 380,120 2012-08-09
18 2607 Shanghai Pharmaceuticals Holding Co., Ltd.:H 2,798,800 30,000 0.37 0.00 352,800 2012-08-09
19 2282 MGM China Holdings Limited:O 1,748,000 28,000 0.05 0.00 343,840 2012-08-09
20 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 11,079,400 100,000 0.24 0.00 329,000 2012-08-09
21 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 24,769,798 15,000 0.33 0.00 326,250 2012-08-09
22 0751 Skyworth Group Limited:O 3,000,930 90,000 0.11 0.00 297,000 2012-08-09
23 1211 BYD COMPANY LIMITED:H 3,747,255 19,000 0.47 0.00 281,960 2012-08-09
24 0242 SHUN TAK HOLDINGS LIMITED:O 10,568,018 100,000 0.35 0.00 272,000 2012-08-09
25 0914 Anhui Conch Cement Company Limited:H 996,350 12,000 0.08 0.00 259,800 2012-08-09
26 0493 GOME Retail Holdings Limited:O 45,819,689 300,000 0.27 0.00 243,000 2012-08-09
27 8006 Sino Splendid Holdings Limited:O 234,600 121,000 0.22 0.11 242,000 2012-08-09
28 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 6,414,000 100,000 0.45 0.01 240,000 2012-08-09
29 0390 CHINA RAILWAY GROUP LIMITED:H 14,487,961 70,000 0.34 0.00 227,500 2012-08-09
30 0980 LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H 2,060,400 30,000 0.55 0.01 225,300 2012-08-09
31 0057 CHEN HSONG HOLDINGS LIMITED:O 965,000 100,000 0.15 0.02 221,000 2012-08-09
32 0778 Fortune Real Estate Investment Trust:Unit 30,140,231 40,000 1.78 0.00 218,000 2012-08-09
33 1009 INTERNATIONAL ENTERTAINMENT CORPORATION:O 966,000 218,000 0.08 0.02 218,000 2012-08-09
34 1068 China Yurun Food Group Limited:O 33,876,000 36,000 1.86 0.00 213,480 2012-08-09
35 0389 China Tontine Wines Group Limited:O 4,090,000 300,000 0.20 0.01 207,000 2012-08-09
36 1728 China ZhengTong Auto Services Holdings Limited:O 1,709,000 50,000 0.08 0.00 205,500 2012-08-09
37 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 1,188,000 9,000 0.07 0.00 204,750 2012-08-09
38 0069 SHANGRI-LA ASIA LIMITED:O 10,180,364 14,000 0.33 0.00 203,840 2012-08-09
39 1828 DAH CHONG HONG HOLDINGS LIMITED:O 1,610,092 26,000 0.09 0.00 185,900 2012-08-09
40 0123 Yuexiu Property Company Limited:O 61,329,200 100,000 0.66 0.00 185,000 2012-08-09
41 0941 China Mobile Limited (HK):O 4,472,705 2,000 0.02 0.00 180,300 2012-08-09
42 3983 China BlueChemical Ltd.:H 1,971,115 34,000 0.11 0.00 168,980 2012-08-09
43 0423 Hong Kong Economic Times Holdings Limited:O 818,000 82,000 0.19 0.02 164,000 2012-08-09
44 0738 LE SAUNDA HOLDINGS LIMITED:O 2,392,000 80,000 0.37 0.01 163,200 2012-08-09
45 0081 CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O 1,203,400 21,000 0.05 0.00 157,080 2012-08-09
46 0697 Shoucheng Holdings Limited:O 25,304,050 400,000 0.28 0.00 156,000 2012-08-09
47 0399 Starcoin Group Limited:O 23,412,800 4,954,000 0.15 -0.00 148,620 2012-08-09
48 0855 CHINA WATER AFFAIRS GROUP LIMITED:O 1,561,000 68,000 0.11 0.00 129,880 2012-08-09
49 1893 China National Materials Company Limited:H 3,472,000 60,000 0.30 0.01 129,000 2012-08-09
50 0272 SHUI ON LAND LIMITED:O 76,080,054 40,000 1.27 0.00 127,200 2012-08-09
51 2883 China Oilfield Services Limited:H 948,000 10,000 0.06 0.00 123,000 2012-08-09
52 0107 SICHUAN EXPRESSWAY COMPANY LIMITED:H 5,664,000 50,000 0.63 0.01 117,000 2012-08-09
53 0703 Future Bright Holdings Limited:O 1,800,000 108,000 0.32 0.02 112,320 2012-08-09
54 1231 Newton Resources Ltd:O 818,211 250,000 0.02 0.01 103,750 2012-08-09
55 0832 Central China Real Estate Limited:O 2,653,360 51,000 0.11 0.00 102,510 2012-08-09
56 1999 Man Wah Holdings Limited:O 259,200 31,600 0.03 0.00 93,536 2012-08-09
57 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 141,946,534 50,000 5.87 0.00 88,000 2012-08-09
58 0506 China Foods Limited:O 480,904,250 12,000 17.21 0.00 87,240 2012-08-09
59 2778 Champion Real Estate Investment Trust:Unit 10,098,445 24,000 0.20 0.00 85,200 2012-08-09
60 1798 China Datang Corporation Renewable Power Co., Limited:H 1,493,000 100,000 0.06 0.00 85,000 2012-08-09
61 3828 Ming Fai International Holdings Limited:O 31,347,600 141,000 4.82 0.02 84,600 2012-08-09
62 1186 China Railway Construction Corporation Limited:H 4,295,250 13,000 0.21 0.00 82,420 2012-08-09
63 0953 Shaw Brothers Holdings Limited:O 1,368,000 300,000 0.12 0.03 81,000 2012-08-09
64 0128 ENM Holdings Limited (HK):O 7,745,292 120,000 0.47 0.01 74,400 2012-08-09
65 0999 I.T LIMITED:O 776,759 20,000 0.06 0.00 72,600 2012-08-09
66 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 667,250 4,000 0.06 0.00 67,760 2012-08-09
67 0011 HANG SENG BANK, LIMITED:O 3,582,425 600 0.19 0.00 67,200 2012-08-09
68 0067 China Lumena New Materials Corp.:O 25,108,000 50,000 0.45 0.00 67,000 2012-08-09
69 1198 Royale Home Holdings Limited:O 1,321,133 60,000 0.17 0.01 66,600 2012-08-09
70 8150 Seamless Green China (Holdings) Limited:O 9,357,884 260,000 3.32 0.09 64,480 * 2012-08-09
71 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 3,332,500 5,000 0.08 0.00 64,200 2012-08-09
72 0893 China Vanadium Titano-Magnetite Mining Company Limited:O 7,389,000 50,000 0.36 0.00 60,000 2012-08-09
73 0735 China Power Clean Energy Development Company Limited:O 27,740,000 200,000 0.25 0.00 59,000 2012-08-09
74 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 12,565,196 20,000 0.48 0.00 59,000 2012-08-09
75 0874 GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H 1,398,000 4,000 0.64 0.00 55,920 2012-08-09
76 1766 CRRC Corporation Limited:H 2,242,000 10,000 0.11 0.00 55,900 2012-08-09
77 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 6,198,000 20,000 0.19 0.00 54,000 2012-08-09
78 3389 Hengdeli Holdings Limited:O 4,191,950 24,000 0.10 0.00 52,800 2012-08-09
79 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 5,390,000 10,000 0.38 0.00 52,700 2012-08-09
80 0902 HUA NENG POWER INTERNATIONAL, INC.:H 2,850,210 10,000 0.08 0.00 51,800 2012-08-09
81 0315 SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O 359,287 3,000 0.03 0.00 48,960 2012-08-09
82 0604 SHENZHEN INVESTMENT LIMITED:O 8,735,422 26,000 0.24 0.00 46,280 2012-08-09
83 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 967,893 25,000 0.06 0.00 46,250 2012-08-09
84 0808 Prosperity Real Estate Investment Trust:Unit 11,667,939 22,000 0.85 0.00 44,440 2012-08-09
85 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 655,000 3,000 0.01 0.00 43,920 2012-08-09
86 0119 Poly Property Group Co., Limited:O 39,723,400 10,000 1.10 0.00 43,900 2012-08-09
87 0817 China Jinmao Holdings Group Limited:O 2,183,060 18,000 0.02 0.00 42,660 2012-08-09
88 3777 China Fiber Optic Network System Group Ltd.:O 970,000 40,000 0.08 0.00 41,600 2012-08-09
89 2866 COSCO SHIPPING Development Co., Ltd.:H 12,802,750 20,000 0.34 0.00 41,200 2012-08-09
90 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 946,700 4,000 0.07 0.00 38,920 2012-08-09
91 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 4,129,000 2,000 0.91 0.00 38,720 2012-08-09
92 1086 Goodbaby International Holdings Limited:O 805,000 20,000 0.08 0.00 38,200 2012-08-09
93 1099 SINOPHARM GROUP CO. LTD.:H 1,106,000 1,600 0.13 0.00 38,080 2012-08-09
94 0806 Value Partners Group Limited:O 5,504,000 10,000 0.31 0.00 37,100 2012-08-09
95 8046 Heng Xin China Holdings Limited:O 6,804,396 120,000 0.24 0.00 35,400 2012-08-09
96 0097 HENDERSON INVESTMENT LIMITED:O 5,144,031 60,000 0.17 0.00 34,800 2012-08-09
97 0592 BOSSINI INTERNATIONAL HOLDINGS LIMITED:O 45,446,936 80,000 2.81 0.00 34,000 2012-08-09
98 1878 SOUTHGOBI RESOURCES LTD.:O 68,500 1,000 0.04 0.00 32,000 2012-08-09
99 1888 Kingboard Laminates Holdings Limited:O 9,545,214 10,000 0.32 0.00 30,400 2012-08-09
100 0020 WHEELOCK AND COMPANY LIMITED:O 3,391,747 1,000 0.17 0.00 29,900 2012-08-09
101 1338 BaWang International (Group) Holding Limited:O 2,902,000 50,000 0.10 0.00 29,500 2012-08-09
102 1097 i-CABLE Communications Limited:O 3,521,910 100,000 0.18 0.00 29,000 2012-08-09
103 0066 MTR CORPORATION LIMITED:O 5,165,704 1,000 0.09 0.00 27,700 2012-08-09
104 1051 G-Resources Group Limited:O 116,820,360 60,000 0.69 0.00 25,200 2012-08-09
105 0275 Master Glory Group Limited:O 43,588,569 120,000 3.89 0.01 24,840 2012-08-09
106 1266 XIWANG SPECIAL STEEL COMPANY LIMITED:O 390,000 18,000 0.02 0.00 24,300 2012-08-09
107 0282 NEXT DIGITAL LIMITED:O 1,769,200 50,000 0.07 0.00 24,250 2012-08-09
108 1080 Shengli Oil & Gas Pipe Holdings Limited:O 6,264,000 39,000 0.25 0.00 23,010 2012-08-09
109 0165 CHINA EVERBRIGHT LIMITED (HK):O 2,248,200 2,000 0.13 0.00 21,520 2012-08-09
110 0226 LIPPO LIMITED (HK):O 2,523,780 7,000 0.51 0.00 20,650 2012-08-09
111 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 1,504,408 2,400 0.04 0.00 20,352 2012-08-09
112 1182 Success Dragon International Holdings Limited:O 11,480,080 365,000 0.16 0.01 19,345 2012-08-09
113 0285 BYD Electronic (International) Company Limited:O 1,956,000 10,000 0.09 0.00 16,600 2012-08-09
114 0054 HOPEWELL HOLDINGS LIMITED:O 1,288,774 500 0.15 0.00 12,000 2012-08-09
115 6808 SUN ART RETAIL GROUP LIMITED:O 441,000 1,000 0.00 0.00 9,740 2012-08-09
116 0831 CONVENIENCE RETAIL ASIA LIMITED:O 272,000 2,000 0.04 0.00 8,880 2012-08-09
117 0366 Luks Group (Vietnam Holdings) Company Limited:O 57,649,163 4,000 11.32 0.00 6,960 2012-08-09
118 0775 CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O 21,792,010 10,000 0.23 0.00 4,750 2012-08-09
119 8047 China Ocean Group Development Limited:O 79,864,200 40,000 4.63 0.00 3,960 2012-08-09
120 0987 China Renewable Energy Investment Limited:O 1,282,658,484 -441 54.43 -0.00 -84 2012-08-09
121 0689 EPI (Holdings) Limited:O 7,628,736 -1,000 0.25 -0.00 -192 2012-08-09
122 0766 Sino Prosper (Group) Holdings Limited:O 4,467,000 -4,000 0.58 -0.00 -1,220 2012-08-09
123 0259 YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O 71,996,014 -6,000 7.12 -0.00 -7,380 2012-08-09
124 3886 Town Health International Medical Group Limited:O 1,469,720 -16,000 0.16 -0.00 -7,520 2012-08-09
125 0767 Zhong Ji Longevity Science Group Limited:O 11,827,192 -240,000 0.86 -0.02 -10,320 2012-08-09
126 2038 FIH Mobile Limited:O 4,217,250 -4,000 0.06 -0.00 -11,000 2012-08-09
127 0036 FAR EAST HOLDINGS INTERNATIONAL LIMITED:O 997,380 -30,000 0.33 -0.01 -12,000 2012-08-09
128 1041 Lamtex Holdings Limited:O 10,727,000 -200,000 0.14 -0.00 -12,600 2012-08-09
129 0917 NEW WORLD CHINA LAND LIMITED:O 14,525,745 -4,000 0.17 -0.00 -12,760 2012-08-09
130 0569 China Automation Group Limited:O 733,000 -10,000 0.07 -0.00 -14,700 2012-08-09
131 0887 Emperor Watch & Jewellery Limited:O 85,620,000 -20,000 1.27 -0.00 -15,000 2012-08-09
132 2233 WEST CHINA CEMENT LIMITED:O 7,439,200 -12,000 0.16 -0.00 -15,360 2012-08-09
133 0088 TAI CHEUNG HOLDINGS LIMITED:O 2,192,401 -3,000 0.36 -0.00 -16,470 2012-08-09
134 0823 Link Real Estate Investment Trust:Unit 6,321,396 -500 0.28 -0.00 -16,975 2012-08-09
135 1919 COSCO SHIPPING Holdings Co., Ltd.:H 9,460,397 -5,000 0.37 -0.00 -17,450 2012-08-09
136 3383 Agile Group Holdings Limited (KY):O 788,000 -2,000 0.02 -0.00 -18,820 2012-08-09
137 1663 Sino Harbour Holdings Group Limited:O 9,240,000 -24,000 0.77 -0.00 -20,400 2012-08-09
138 1199 COSCO SHIPPING Ports Limited:O 8,484,247 -2,000 0.31 -0.00 -21,600 2012-08-09
139 0331 PCD STORES (GROUP) LIMITED:O 11,452,000 -36,000 0.27 -0.00 -21,960 2012-08-09
140 3339 Lonking Holdings Limited:O 4,167,000 -14,000 0.10 -0.00 -22,400 2012-08-09
141 2877 CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O 4,402,000 -2,000 0.53 -0.00 -23,000 2012-08-09
142 0566 Hanergy Thin Film Power Group Limited:O 24,404,000 -100,000 0.18 -0.00 -23,200 2012-08-09
143 1972 SWIRE PROPERTIES LIMITED:O 1,447,541 -1,000 0.02 -0.00 -23,300 2012-08-09
144 0935 DRAGON CROWN GROUP HOLDINGS LIMITED:O 5,522,000 -30,000 0.50 -0.00 -23,400 2012-08-09
145 0763 ZTE CORPORATION:H 5,072,174 -2,000 0.81 -0.00 -24,040 2012-08-09
146 1336 New China Life Insurance Company Ltd.:H 420,700 -1,000 0.04 -0.00 -25,250 2012-08-09
147 0702 SINO OIL AND GAS HOLDINGS LIMITED:O 5,480,000 -150,000 0.04 -0.00 -25,800 2012-08-09
148 0376 Yunfeng Financial Group Limited:O 376,708 -10,000 0.10 -0.00 -26,400 2012-08-09
149 0759 CEC INTERNATIONAL HOLDINGS LIMITED:O 678,000 -78,000 0.10 -0.01 -26,520 2012-08-09
150 0101 HANG LUNG PROPERTIES LIMITED:O 1,693,626 -1,000 0.04 -0.00 -27,700 2012-08-09
151 0273 MASON GROUP HOLDINGS LIMITED:O 812,525 -100,000 0.10 -0.01 -28,500 2012-08-09
152 0210 Daphne International Holdings Limited:O 937,100 -4,000 0.06 -0.00 -31,120 2012-08-09
153 0116 CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O 621,400 -2,000 0.09 -0.00 -32,400 2012-08-09
154 0998 China CITIC Bank Corporation Limited:H 70,778,121 -8,000 0.48 -0.00 -32,800 2012-08-09
155 0163 Emperor International Holdings Limited:O 2,011,027 -20,000 0.05 -0.00 -34,200 2012-08-09
156 0127 CHINESE ESTATES HOLDINGS LIMITED:O 1,592,866 -4,000 0.08 -0.00 -36,800 2012-08-09
157 3800 GCL Technology Holdings Limited (KY):O 23,464,000 -28,000 0.15 -0.00 -37,520 2012-08-09
158 1115 Tibet Water Resources Ltd.:O 873,000 -20,000 0.03 -0.00 -38,200 2012-08-09
159 0472 New Silkroad Culturaltainment Limited:O 8,614,420 -100,000 0.52 -0.01 -40,500 2012-08-09
160 1393 Hidili Industry International Development Limited:O 1,058,000 -20,000 0.05 -0.00 -40,800 2012-08-09
161 0805 GLENCORE PLC:O 274,500 -1,000 0.00 -0.00 -41,250 2012-08-09
162 0353 Energy International Investments Holdings Limited:O 110,285,000 -2,198,000 0.80 -0.02 -41,762 2012-08-09
163 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 5,112,000 -8,000 0.41 -0.00 -46,560 2012-08-09
164 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 52,975,000 -100,000 0.32 -0.00 -52,000 2012-08-09
165 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 5,945,692 -6,000 0.16 -0.00 -52,980 2012-08-09
166 1910 Samsonite Group S.A.:O 375,900 -3,900 0.03 -0.00 -54,132 2012-08-09
167 1768 Bracell Limited (BM):O 963,000 -30,500 0.03 -0.00 -55,815 2012-08-09
168 0938 MAN SANG INTERNATIONAL LIMITED:O 278,256,607 -98,000 21.74 -0.01 -55,860 2012-08-09
169 2688 ENN Energy Holdings Limited:O 234,000 -2,000 0.02 -0.00 -57,600 2012-08-09
170 0503 Lansen Pharmaceutical Holdings Limited:O 105,000 -30,000 0.03 -0.01 -58,500 2012-08-09
171 0773 China Metal Recycling (Holdings) Limited:O 292,800 -10,200 0.02 -0.00 -61,710 2012-08-09
172 0133 CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O 299,399 -6,000 0.19 -0.00 -61,920 2012-08-09
173 2689 Nine Dragons Paper (Holdings) Limited:O 4,703,000 -15,000 0.10 -0.00 -62,100 2012-08-09
174 0886 Silver Base Group Holdings Limited:O 929,000 -20,000 0.08 -0.00 -68,400 2012-08-09
175 0489 DongFeng Motor Group Company Limited (CN):H 4,724,000 -6,000 0.17 -0.00 -69,360 2012-08-09
176 1883 CITIC Telecom International Holdings Limited:O 15,223,528 -50,000 0.64 -0.00 -74,500 2012-08-09
177 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 225,100 -4,000 0.00 -0.00 -77,920 2012-08-09
178 0529 SIS INTERNATIONAL HOLDINGS LIMITED:O 16,310,000 -30,000 5.89 -0.01 -78,600 2012-08-09
179 1361 361 Degrees International Limited:O 1,179,000 -40,000 0.06 -0.00 -78,800 2012-08-09
180 0692 Shenzhou Space Park Group Limited:O 437,838 -500,000 0.02 -0.02 -87,000 2012-08-09
181 0189 DONGYUE GROUP LIMITED:O 4,834,000 -20,000 0.23 -0.00 -88,400 2012-08-09
182 0398 ORIENTAL WATCH HOLDINGS LIMITED:O 9,162,680 -40,000 1.61 -0.01 -96,800 2012-08-09
183 1988 China Minsheng Banking Corp., Ltd.:H 5,527,100 -13,500 0.10 -0.00 -99,630 2012-08-09
184 1380 China Kingstone Mining Holdings Limited:O 3,641,000 -301,000 0.19 -0.02 -105,350 2012-08-09
185 0515 China Silver Technology Holdings Limited:O 1,414,000 -160,000 0.32 -0.04 -112,000 2012-08-09
186 0683 KERRY PROPERTIES LIMITED:O 4,215,610 -3,000 0.29 -0.00 -112,800 2012-08-09
187 3899 CIMC Enric Holdings Limited:O 2,818,000 -34,000 0.28 -0.00 -124,100 2012-08-09
188 8083 Youzan Technology Limited:O 9,521,000 -440,000 0.21 -0.01 -127,600 2012-08-09
189 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 5,835,700 -80,000 0.35 -0.00 -142,400 2012-08-09
190 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 157,000 -3,000 0.01 -0.00 -148,650 2012-08-09
191 1685 Boer Power Holdings Limited:O 435,000 -60,000 0.06 -0.01 -152,400 2012-08-09
192 0297 Sinofert Holdings Limited:O 4,693,200 -100,000 0.07 -0.00 -156,000 2012-08-09
193 2382 Sunny Optical Technology (Group) Company Limited:O 4,225,000 -50,000 0.42 -0.01 -157,500 2012-08-09
194 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 8,001,854 -80,000 0.46 -0.00 -157,600 2012-08-09
195 1618 Metallurgical Corporation of China Ltd.:H 6,996,000 -100,000 0.24 -0.00 -163,000 2012-08-09
196 6813 CapitaLand Mall Asia Limited:O 3,000 -18,000 0.00 -0.00 -187,560 2012-08-09
197 1600 Tian Lun Gas Holdings Limited:O 597,000 -90,000 0.07 -0.01 -190,800 2012-08-09
198 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 12,419,341 -11,000 0.14 -0.00 -198,000 2012-08-09
199 2777 Guangzhou R&F Properties Co., Ltd.:H 1,420,230 -20,000 0.14 -0.00 -200,400 2012-08-09
200 0257 China Everbright Environment Group Limited (b1961-07-10):O 3,578,500 -50,000 0.10 -0.00 -200,500 2012-08-09
201 0358 Jiangxi Copper Company Limited:H 5,539,950 -11,000 0.40 -0.00 -205,700 2012-08-09
202 0141 SKY CHINAFORTUNE HOLDINGS GROUP LIMITED:O 816,000 -200,000 0.31 -0.08 -206,000 2012-08-09
203 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 15,936,595 -8,500 0.15 -0.00 -206,550 2012-08-09
204 0598 SINOTRANS LIMITED:H 2,408,000 -200,000 0.13 -0.01 -210,000 2012-08-09
205 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 12,329,000 -200,000 0.45 -0.01 -218,000 2012-08-09
206 0709 GIORDANO INTERNATIONAL LIMITED:O 88,820,000 -40,000 5.77 -0.00 -220,000 2012-08-09
207 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 373,500 -10,000 0.03 -0.00 -228,000 2012-08-09
208 0347 Angang Steel Company Limited:H 4,943,129 -50,000 0.46 -0.00 -228,500 2012-08-09
209 0538 Ajisen (China) Holdings Limited:O 1,243,000 -42,000 0.12 -0.00 -233,520 2012-08-09
210 0945 MANULIFE FINANCIAL CORPORATION:O 401,780 -3,000 0.02 -0.00 -255,000 2012-08-09
211 1898 China Coal Energy Company Limited:H 5,082,035 -35,000 0.12 -0.00 -269,850 2012-08-09
212 1128 Wynn Macau, Limited:O 1,436,600 -14,800 0.03 -0.00 -271,432 2012-08-09
213 0857 PETROCHINA COMPANY LIMITED:H 38,860,706 -28,000 0.18 -0.00 -274,680 2012-08-09
214 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 898,000 -15,000 0.15 -0.00 -292,200 2012-08-09
215 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 20,638,209 -40,000 0.12 -0.00 -295,600 2012-08-09
216 3998 Bosideng International Holdings Limited:O 6,810,000 -138,000 0.09 -0.00 -310,500 2012-08-09
217 0813 Shimao Group Holdings Limited:O 1,831,500 -29,000 0.05 -0.00 -347,420 2012-08-09
218 3988 BANK OF CHINA LIMITED:H 209,069,632 -118,000 0.25 -0.00 -354,000 2012-08-09
219 0546 Fufeng Group Limited:O 1,195,000 -145,000 0.07 -0.01 -375,550 2012-08-09
220 1777 Fantasia Holdings Group Co., Limited:O 7,561,500 -466,500 0.15 -0.01 -377,865 2012-08-09
221 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 36,019,334 -98,983 0.62 -0.00 -386,034 2012-08-09
222 1913 PRADA S.P.A.:O 32,100 -7,000 0.00 -0.00 -396,550 2012-08-09
223 2099 CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O 53,400 -18,700 0.01 -0.00 -423,555 2012-08-09
224 0606 China Agri-Industries Holdings Limited:O 409,823,250 -100,000 10.15 -0.00 -424,000 2012-08-09
225 1813 KWG Group Holdings Limited:O 2,814,000 -100,000 0.10 -0.00 -447,000 2012-08-09
226 1088 China Shenhua Energy Company Limited:H 4,658,607 -15,500 0.14 -0.00 -468,100 2012-08-09
227 0700 TENCENT HOLDINGS LIMITED:O 193,504 -2,000 0.01 -0.00 -479,200 2012-08-09
228 0019 SWIRE PACIFIC LIMITED:A 1,358,461 -5,000 0.15 -0.00 -479,500 2012-08-09
229 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 3,827,980 -8,000 0.12 -0.00 -497,200 2012-08-09
230 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 3,347,895 -200,000 0.25 -0.01 -504,000 2012-08-09
231 0005 HSBC HOLDINGS PLC:O 37,841,050 -8,000 0.21 -0.00 -547,200 2012-08-09
232 3333 China Evergrande Group:O 27,245,000 -152,000 0.18 -0.00 -551,760 2012-08-09
233 2899 ZIJIN MINING GROUP CO., LTD.:H 32,020,360 -210,000 0.53 -0.00 -562,800 2012-08-09
234 0762 CHINA UNICOM (HONG KONG) LIMITED:O 3,919,728 -48,000 0.02 -0.00 -596,160 2012-08-09
235 0659 CTF Services Limited (BM):O 572,927 -50,000 0.02 -0.00 -601,000 2012-08-09
236 0883 CNOOC LIMITED:O 22,114,960 -39,000 0.05 -0.00 -624,000 2012-08-09
237 1133 Harbin Electric Company Limited:H 1,066,000 -90,000 0.16 -0.01 -630,000 2012-08-09
238 0880 SJM Holdings Limited:O 3,201,000 -44,000 0.06 -0.00 -679,360 2012-08-09
239 1101 China Huarong Energy Company Limited:O 6,539,000 -605,000 0.09 -0.01 -719,950 2012-08-09
240 0856 VSTECS Holdings Limited:O 9,754,000 -614,000 0.79 -0.05 -804,340 2012-08-09
241 0494 LI & FUNG LIMITED:O 3,639,399 -52,000 0.04 -0.00 -830,960 2012-08-09
242 0728 CHINA TELECOM CORPORATION LIMITED:H 10,278,850 -210,000 0.07 -0.00 -886,200 2012-08-09
243 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 34,709,383 -45,000 0.83 -0.00 -911,250 2012-08-09
244 0881 Zhongsheng Group Holdings Limited:O 189,000 -105,000 0.01 -0.01 -962,850 2012-08-09
245 3323 China National Building Material Company Limited:H 12,762,000 -122,000 0.44 -0.00 -1,019,920 2012-08-09
246 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 3,690,000 -136,000 0.07 -0.00 -1,021,360 2012-08-09
247 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 11,115,230 -300,000 0.28 -0.01 -1,029,000 2012-08-09
248 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 2,378,753 -23,000 0.10 -0.00 -1,098,250 2012-08-09
249 0440 DAH SING FINANCIAL HOLDINGS LIMITED:O 5,813,447 -44,400 1.96 -0.01 -1,116,660 2012-08-09
250 1036 Vanke Overseas Investment Holding Company Limited:O 165,500 -127,000 0.06 -0.05 -1,192,530 2012-08-09
251 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 31,637,750 -475,000 0.42 -0.01 -1,211,250 2012-08-09
252 0023 BANK OF EAST ASIA, LIMITED (THE):O 4,747,980 -46,000 0.23 -0.00 -1,324,800 2012-08-09
253 0330 ESPRIT HOLDINGS LIMITED (BM):O 1,010,750 -117,396 0.08 -0.01 -1,359,446 2012-08-09
254 0591 China High Precision Automation Group Limited:O 1,840,000 -1,101,471 0.18 -0.11 -1,387,853 2012-08-09
255 0013 Hutchison Whampoa Limited:O 11,678,875 -20,000 0.27 -0.00 -1,402,000 2012-08-09
256 1299 AIA Group Limited:O 4,013,000 -55,000 0.03 -0.00 -1,476,750 2012-08-09
257 1928 Sands China Ltd.:O 1,464,400 -70,400 0.02 -0.00 -1,791,680 2012-08-09
258 3968 CHINA MERCHANTS BANK CO., LTD.:H 6,001,963 -206,752 0.15 -0.01 -3,002,039 2012-08-09
259 0083 SINO LAND COMPANY LIMITED:O 2,740,540 -328,000 0.05 -0.01 -4,532,960 2012-08-09
260 1171 Yankuang Energy Group Company Limited:H 4,325,267 -360,000 0.22 -0.02 -4,795,200 2012-08-09
261 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 14,172,219 -480,000 0.23 -0.01 -4,992,000 2012-08-09
262 0939 CHINA CONSTRUCTION BANK CORPORATION:H 105,529,689 -1,327,000 0.04 -0.00 -7,099,450 2012-08-09
263 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 2,648,743 -229,000 0.25 -0.02 -7,831,800 2012-08-09
264 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 8,131,134 -85,600 0.75 -0.01 -9,313,280 2012-08-09
265 1398 Industrial and Commercial Bank of China Limited:H 143,203,484 -2,233,000 0.16 -0.00 -10,227,140 2012-08-09
266 1929 Chow Tai Fook Jewellery Group Limited:O 1,948,200 -3,435,000 0.02 -0.03 -33,594,300 2012-08-09
267 0001 CK Hutchison Holdings Limited:O 5,350,111 -538,000 0.23 -0.02 -59,771,800 2012-08-09

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