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

CCASS holding changes from 2012-12-04 to 2012-12-05

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"Value change" is the value of the holding change at the closing price at the end of the period. Hit the "stake change" to see history. "*"=stock is suspended or in parallel trading. Last close on this counter is used.

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Row Last
code		 Name Holding Change Stake
%		 Stake
Δ %		 Value
change		 Last
holding
1 0005 HSBC HOLDINGS PLC:O 35,460,185 157,732 0.19 0.00 12,618,560 2012-12-05
2 0893 China Vanadium Titano-Magnetite Mining Company Limited:O 55,830,000 3,197,000 2.69 0.15 5,338,990 2012-12-05
3 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 13,095,702 1,354,000 0.50 0.05 5,185,820 2012-12-05
4 0016 SUN HUNG KAI PROPERTIES LIMITED:O 7,026,352 42,000 0.27 0.00 4,788,000 2012-12-05
5 1109 CHINA RESOURCES LAND LIMITED:O 1,964,000 200,000 0.03 0.00 4,140,000 2012-12-05
6 3323 China National Building Material Company Limited:H 8,702,000 386,000 0.30 0.01 4,068,440 2012-12-05
7 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 3,536,179 162,000 0.04 0.00 3,669,300 2012-12-05
8 0941 China Mobile Limited (HK):O 5,498,460 38,000 0.03 0.00 3,410,500 2012-12-05
9 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 55,075,000 4,510,000 0.34 0.03 3,202,100 2012-12-05
10 0914 Anhui Conch Cement Company Limited:H 2,713,850 114,500 0.21 0.01 3,125,850 2012-12-05
11 0119 Poly Property Group Co., Limited:O 39,605,400 471,000 1.10 0.01 2,618,760 2012-12-05
12 0813 Shimao Group Holdings Limited:O 2,583,000 158,500 0.07 0.00 2,431,390 2012-12-05
13 1313 China Resources Building Materials Technology Holdings Limited:O 5,412,000 450,000 0.08 0.01 2,223,000 2012-12-05
14 0330 ESPRIT HOLDINGS LIMITED (BM):O 2,795,027 186,000 0.14 0.01 2,217,120 2012-12-05
15 2007 Country Garden Holdings Company Limited:O 17,007,489 590,000 0.09 0.00 2,200,700 2012-12-05
16 2777 Guangzhou R&F Properties Co., Ltd.:H 2,281,030 170,400 0.22 0.02 2,177,712 2012-12-05
17 0013 Hutchison Whampoa Limited:O 9,326,975 23,000 0.22 0.00 1,848,050 2012-12-05
18 0878 SOUNDWILL HOLDINGS LIMITED:O 1,215,680 98,000 0.43 0.03 1,558,200 2012-12-05
19 3333 China Evergrande Group:O 33,866,000 373,000 0.23 0.00 1,525,570 2012-12-05
20 2356 DAH SING BANKING GROUP LIMITED:O 1,422,347 182,000 0.11 0.01 1,470,560 2012-12-05
21 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 25,120,798 59,000 0.34 0.00 1,383,550 2012-12-05
22 8047 China Ocean Group Development Limited:O 95,132,200 14,588,000 5.36 0.82 1,342,096 2012-12-05
23 0546 Fufeng Group Limited:O 2,197,000 428,000 0.13 0.02 1,271,160 2012-12-05
24 3828 Ming Fai International Holdings Limited:O 36,071,600 1,413,000 5.54 0.22 1,172,790 2012-12-05
25 0272 SHUI ON LAND LIMITED:O 80,229,916 274,203 1.34 0.00 1,094,070 2012-12-05
26 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 3,903,660 17,000 0.12 0.00 1,028,500 2012-12-05
27 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 26,905,383 37,000 0.64 0.00 1,021,200 2012-12-05
28 0754 HOPSON DEVELOPMENT HOLDINGS LIMITED:O 18,152,000 82,000 1.05 0.00 1,000,400 2012-12-05
29 0823 Link Real Estate Investment Trust:Unit 7,521,493 22,000 0.33 0.00 920,700 2012-12-05
30 2331 LI NING COMPANY LIMITED:O 10,943,246 220,000 1.04 0.02 917,400 2012-12-05
31 3883 China Aoyuan Group Limited:O 4,380,000 636,000 0.17 0.02 871,320 2012-12-05
32 0728 CHINA TELECOM CORPORATION LIMITED:H 10,581,440 200,000 0.08 0.00 868,000 2012-12-05
33 1224 C C Land Holdings Limited:O 6,682,363 332,000 0.26 0.01 853,240 2012-12-05
34 3383 Agile Group Holdings Limited (KY):O 3,420,000 77,257 0.10 0.00 828,195 2012-12-05
35 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 767,000 49,000 0.01 0.00 807,520 2012-12-05
36 0494 LI & FUNG LIMITED:O 5,055,399 58,000 0.06 0.00 735,440 2012-12-05
37 0298 Chuang's China Investments Limited:O 4,081,718 1,500,000 0.26 0.10 690,000 2012-12-05
38 0390 CHINA RAILWAY GROUP LIMITED:H 15,653,961 150,000 0.37 0.00 682,500 2012-12-05
39 0700 TENCENT HOLDINGS LIMITED:O 218,204 2,600 0.01 0.00 650,520 2012-12-05
40 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 35,202,829 100,000 0.60 0.00 587,000 2012-12-05
41 0489 DongFeng Motor Group Company Limited (CN):H 2,360,000 48,000 0.08 0.00 551,040 2012-12-05
42 0691 China Shanshui Cement Group Limited:O 451,000 100,000 0.02 0.00 546,000 2012-12-05
43 2866 COSCO SHIPPING Development Co., Ltd.:H 18,494,750 236,000 0.49 0.01 507,400 2012-12-05
44 1099 SINOPHARM GROUP CO. LTD.:H 1,135,600 20,000 0.14 0.00 501,000 2012-12-05
45 0291 China Resources Beer (Holdings) Company Limited:O 1,120,180 16,000 0.05 0.00 458,400 2012-12-05
46 0135 KUNLUN ENERGY COMPANY LIMITED:O 5,510,000 28,000 0.07 0.00 442,960 2012-12-05
47 0960 Longfor Group Holdings Limited:O 6,355,500 29,000 0.12 0.00 428,040 2012-12-05
48 0604 SHENZHEN INVESTMENT LIMITED:O 8,147,180 150,000 0.22 0.00 403,500 2012-12-05
49 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 19,095,209 48,000 0.11 0.00 402,240 2012-12-05
50 3998 Bosideng International Holdings Limited:O 3,626,000 170,000 0.05 0.00 384,200 2012-12-05
51 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 14,954,095 15,000 0.14 0.00 361,500 2012-12-05
52 1728 China ZhengTong Auto Services Holdings Limited:O 1,350,000 71,500 0.06 0.00 357,500 2012-12-05
53 1234 China Lilang Limited:O 2,031,000 80,000 0.17 0.01 344,800 2012-12-05
54 1666 TONG REN TANG TECHNOLOGIES CO. LTD.:H 370,000 20,000 0.14 0.01 324,000 2012-12-05
55 0398 ORIENTAL WATCH HOLDINGS LIMITED:O 13,058,680 110,000 2.29 0.02 321,200 2012-12-05
56 0935 DRAGON CROWN GROUP HOLDINGS LIMITED:O 960,000 400,000 0.09 0.04 320,000 2012-12-05
57 0347 Angang Steel Company Limited:H 3,272,929 60,000 0.30 0.01 311,400 2012-12-05
58 2883 China Oilfield Services Limited:H 950,000 20,000 0.06 0.00 310,000 2012-12-05
59 0563 Shanghai Industrial Urban Development Group Limited:O 6,719,700 180,000 0.14 0.00 298,800 2012-12-05
60 0903 TPV TECHNOLOGY LIMITED:O 1,572,000 140,000 0.07 0.01 284,200 2012-12-05
61 0326 CHINA STAR ENTERTAINMENT LIMITED:O 14,486,199 2,100,000 0.86 0.12 283,500 2012-12-05
62 0435 Sunlight Real Estate Investment Trust:Unit 4,001,612 81,000 0.25 0.01 283,500 2012-12-05
63 1777 Fantasia Holdings Group Co., Limited:O 8,590,500 285,000 0.16 0.01 273,600 2012-12-05
64 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 37,174,250 70,000 0.45 0.00 267,400 2012-12-05
65 0917 NEW WORLD CHINA LAND LIMITED:O 7,346,053 70,000 0.08 0.00 267,400 2012-12-05
66 1068 China Yurun Food Group Limited:O 15,846,000 52,000 0.87 0.00 266,240 2012-12-05
67 1171 Yankuang Energy Group Company Limited:H 5,191,267 22,000 0.27 0.00 265,760 2012-12-05
68 1072 Dongfang Electric Corporation Limited:H 2,814,400 20,000 0.83 0.01 265,600 2012-12-05
69 1083 Towngas Smart Energy Company Limited:O 702,264 40,000 0.03 0.00 259,200 2012-12-05
70 0177 Jiangsu Expressway Company Limited:H 4,946,000 36,000 0.40 0.00 249,120 2012-12-05
71 0097 HENDERSON INVESTMENT LIMITED:O 6,946,031 369,000 0.23 0.01 225,090 2012-12-05
72 1938 Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O 2,448,000 60,000 0.24 0.01 219,600 2012-12-05
73 3300 CHINA GLASS HOLDINGS LIMITED:O 18,540,000 200,000 1.20 0.01 214,000 2012-12-05
74 0922 Anxian Yuan China Holdings Limited:O 93,290,600 1,980,000 3.43 0.07 203,940 2012-12-05
75 1333 China Zhongwang Holdings Limited:O 3,460,400 72,000 0.06 0.00 200,880 2012-12-05
76 0945 MANULIFE FINANCIAL CORPORATION:O 355,680 2,000 0.02 0.00 199,600 2012-12-05
77 0633 China All Access (Holdings) Limited:O 194,000 100,000 0.02 0.01 195,000 2012-12-05
78 1988 China Minsheng Banking Corp., Ltd.:H 17,886,500 23,000 0.31 0.00 183,770 2012-12-05
79 1919 COSCO SHIPPING Holdings Co., Ltd.:H 10,821,397 50,000 0.42 0.00 180,000 2012-12-05
80 1813 KWG Group Holdings Limited:O 2,766,500 32,000 0.10 0.00 178,560 2012-12-05
81 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 1,109,393 60,000 0.07 0.00 172,200 2012-12-05
82 1968 Peak Sport Products Co., Limited:O 3,145,000 120,000 0.15 0.01 169,200 2012-12-05
83 0067 China Lumena New Materials Corp.:O 37,178,000 104,000 0.66 0.00 168,480 2012-12-05
84 3368 Parkson Retail Group Limited:O 489,000 30,000 0.02 0.00 168,300 2012-12-05
85 3988 BANK OF CHINA LIMITED:H 233,340,614 49,000 0.28 0.00 161,700 2012-12-05
86 1238 Powerlong Real Estate Holdings Limited:O 4,273,000 100,000 0.11 0.00 160,000 2012-12-05
87 1088 China Shenhua Energy Company Limited:H 5,052,107 5,000 0.15 0.00 158,250 2012-12-05
88 0020 WHEELOCK AND COMPANY LIMITED:O 941,016 4,000 0.05 0.00 155,600 2012-12-05
89 2382 Sunny Optical Technology (Group) Company Limited:O 739,000 30,000 0.07 0.00 153,000 2012-12-05
90 1211 BYD COMPANY LIMITED:H 3,678,490 7,000 0.46 0.00 141,400 2012-12-05
91 0921 Hisense Home Appliances Group Co., Ltd.:H 1,567,000 50,000 0.34 0.01 134,500 2012-12-05
92 0861 DIGITAL CHINA HOLDINGS LIMITED:O 2,155,820 10,000 0.20 0.00 133,000 2012-12-05
93 0010 HANG LUNG GROUP LIMITED:O 16,949,750 3,000 1.26 0.00 132,600 2012-12-05
94 1222 WANG ON GROUP LIMITED:O 86,613,531 1,500,000 1.33 0.02 130,500 2012-12-05
95 1133 Harbin Electric Company Limited:H 1,306,000 20,000 0.19 0.00 127,400 2012-12-05
96 1913 PRADA S.P.A.:O 78,800 2,000 0.00 0.00 126,000 2012-12-05
97 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 1,157,000 6,000 0.07 0.00 122,400 2012-12-05
98 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 4,134,500 9,000 0.11 0.00 121,500 2012-12-05
99 0571 ESUN HOLDINGS LIMITED:O 1,929,300 100,000 0.16 0.01 121,000 2012-12-05
100 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 996,420 5,000 0.10 0.00 120,500 2012-12-05
101 0970 New Sparkle Roll International Group Limited:O 5,767,500 240,000 0.19 0.01 120,000 2012-12-05
102 3328 Bank of Communications Co., Ltd.:H 20,382,453 20,000 0.06 0.00 115,000 2012-12-05
103 0045 HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O 2,802,626 10,000 0.19 0.00 110,200 2012-12-05
104 0934 SINOPEC KANTONS HOLDINGS LIMITED:O 99,256,593 20,000 4.79 0.00 108,000 2012-12-05
105 6030 CITIC Securities Company Limited:H 502,500 7,000 0.04 0.00 105,140 2012-12-05
106 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 3,485,000 10,000 0.35 0.00 103,600 2012-12-05
107 8112 Cornerstone Financial Holdings Limited:O 10,956,000 92,000 3.34 0.03 99,360 2012-12-05
108 3918 NagaCorp Ltd.:O 4,474,543 20,000 0.21 0.00 97,200 2012-12-05
109 0819 Tianneng Power International Limited:O 356,000 20,000 0.03 0.00 96,600 2012-12-05
110 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 1,525,028 10,000 0.04 0.00 95,800 2012-12-05
111 0114 HERALD HOLDINGS LIMITED (BM):O 4,810,500 110,000 0.80 0.02 95,700 2012-12-05
112 3818 China Dongxiang (Group) Co., Ltd.:O 5,402,000 93,000 0.10 0.00 84,630 2012-12-05
113 2233 WEST CHINA CEMENT LIMITED:O 12,113,200 60,000 0.27 0.00 84,600 2012-12-05
114 1830 Perfect Medical Health Management Limited (KY):O 30,196,000 148,000 3.02 0.01 82,880 2012-12-05
115 0606 China Agri-Industries Holdings Limited:O 410,307,250 20,000 10.16 0.00 82,400 2012-12-05
116 0886 Silver Base Group Holdings Limited:O 1,199,500 35,000 0.10 0.00 82,250 2012-12-05
117 2012 SUNSHINE OILSANDS LTD.:O 85,598,660 30,000 3.04 0.00 82,200 2012-12-05
118 1125 LAI FUNG HOLDINGS LIMITED:O 24,478,008 400,000 0.15 0.00 79,600 2012-12-05
119 1080 Shengli Oil & Gas Pipe Holdings Limited:O 6,327,000 120,000 0.26 0.00 79,200 2012-12-05
120 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 3,521,895 30,000 0.26 0.00 78,600 2012-12-05
121 1066 Shandong Weigao Group Medical Polymer Company Limited:H 416,000 10,000 0.02 0.00 78,600 2012-12-05
122 0873 China Taifeng Beddings Holdings Limited:O 268,424,000 36,000 26.84 0.00 74,160 2012-12-05
123 0762 CHINA UNICOM (HONG KONG) LIMITED:O 4,257,728 6,000 0.02 0.00 73,440 2012-12-05
124 1030 SEAZEN GROUP LIMITED:O 670,000 50,000 0.01 0.00 72,000 2012-12-05
125 0880 SJM Holdings Limited:O 2,789,800 4,000 0.05 0.00 68,320 2012-12-05
126 0830 CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O 14,630,000 50,000 0.68 0.00 68,000 2012-12-05
127 0002 CLP HOLDINGS LIMITED:O 3,492,736 1,000 0.15 0.00 67,700 2012-12-05
128 1137 Hong Kong Technology Venture Company Limited:O 1,470,536 34,000 0.18 0.00 67,660 2012-12-05
129 2899 ZIJIN MINING GROUP CO., LTD.:H 31,316,560 22,000 0.52 0.00 66,880 2012-12-05
130 0897 WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O 18,076,375 500,000 0.89 0.02 65,000 2012-12-05
131 8083 Youzan Technology Limited:O 2,833,000 300,000 0.06 0.01 63,900 2012-12-05
132 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 2,200,080 6,000 0.15 0.00 61,080 2012-12-05
133 0315 SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O 775,787 4,000 0.07 0.00 57,200 2012-12-05
134 1387 China Dili Group:O 54,112,000 120,000 0.26 0.00 56,400 2012-12-05
135 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 4,994,000 20,000 0.15 0.00 56,200 2012-12-05
136 3336 JU TENG INTERNATIONAL HOLDINGS LIMITED:O 327,000 18,000 0.03 0.00 55,980 2012-12-05
137 0694 Beijing Capital International Airport Company Limited:H 2,816,100 10,000 0.15 0.00 55,200 2012-12-05
138 0916 China Longyuan Power Group Corporation Limited:H 3,382,000 10,000 0.12 0.00 52,900 2012-12-05
139 0331 PCD STORES (GROUP) LIMITED:O 12,740,000 60,000 0.30 0.00 52,800 2012-12-05
140 8279 AGTech Holdings Limited:O 20,311,590 172,000 0.53 0.00 52,460 2012-12-05
141 0189 DONGYUE GROUP LIMITED:O 3,992,000 12,000 0.19 0.00 51,360 2012-12-05
142 0276 Mongolia Energy Corporation Limited:O 6,185,344 150,000 0.09 0.00 51,000 2012-12-05
143 0672 Zhong An Group Limited:O 2,194,200 50,000 0.09 0.00 50,500 2012-12-05
144 0107 SICHUAN EXPRESSWAY COMPANY LIMITED:H 6,266,000 20,000 0.70 0.00 50,000 2012-12-05
145 8173 Hephaestus Holdings Limited:O 10,823,400 120,000 1.19 0.01 48,600 2012-12-05
146 0926 Besunyen Holdings Company Limited:O 881,000 100,000 0.06 0.01 48,000 2012-12-05
147 0148 Kingboard Holdings Limited:O 507,820 2,000 0.06 0.00 47,900 2012-12-05
148 0956 China Suntien Green Energy Corporation Limited:H 5,159,000 30,000 0.38 0.00 45,600 2012-12-05
149 0848 Maoye International Holdings Limited:O 7,407,000 30,000 0.14 0.00 44,100 2012-12-05
150 0659 CTF Services Limited (BM):O 377,927 3,000 0.01 0.00 37,800 2012-12-05
151 0906 HUARUIFENGQUAN Packaging Holdings Limited:O 966,000 7,000 0.10 0.00 37,240 2012-12-05
152 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 57,767,791 30,000 0.95 0.00 35,100 2012-12-05
153 2196 Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H 224,000 3,000 0.07 0.00 34,920 2012-12-05
154 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 1,474,600 6,000 0.72 0.00 34,320 2012-12-05
155 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 11,803,230 10,000 0.30 0.00 33,700 2012-12-05
156 0104 ASIA COMMERCIAL HOLDINGS LIMITED:O 5,739,140 365,000 0.17 0.01 31,390 2012-12-05
157 1878 SOUTHGOBI RESOURCES LTD.:O 112,450 2,000 0.06 0.00 30,880 2012-12-05
158 2727 Shanghai Electric Group Company Limited:H 3,182,000 10,000 0.11 0.00 30,700 2012-12-05
159 0575 Regent Pacific Group Limited:O 22,038,573 150,000 0.63 0.00 29,700 2012-12-05
160 1618 Metallurgical Corporation of China Ltd.:H 7,892,000 20,000 0.27 0.00 29,000 2012-12-05
161 0887 Emperor Watch & Jewellery Limited:O 83,980,000 30,000 1.25 0.00 27,600 2012-12-05
162 0884 CIFI Holdings (Group) Co. Ltd.:O 652,000 20,000 0.01 0.00 27,200 2012-12-05
163 2006 Shanghai Jin Jiang Capital Company Limited:H 6,988,000 20,000 0.50 0.00 26,800 2012-12-05
164 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 4,043,166 4,000 0.14 0.00 25,600 2012-12-05
165 1910 Samsonite Group S.A.:O 164,400 1,500 0.01 0.00 24,720 2012-12-05
166 0763 ZTE CORPORATION:H 4,833,014 2,000 0.77 0.00 23,840 2012-12-05
167 3838 China Starch Holdings Limited:O 6,456,838 100,000 0.11 0.00 23,400 2012-12-05
168 8116 CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O 125,410,000 1,000,000 0.81 0.01 23,000 2012-12-05
169 1555 MIE Holdings Corporation:O 950,000 10,000 0.04 0.00 22,400 2012-12-05
170 0280 KING FOOK HOLDINGS LIMITED:O 1,863,000 20,000 0.43 0.00 21,600 2012-12-05
171 0139 Smart Fish Wealthlink Holdings Limited:O 67,254,200 300,000 1.98 0.01 20,100 2012-12-05
172 0210 Daphne International Holdings Limited:O 144,000 2,000 0.01 0.00 20,040 2012-12-05
173 0197 HENG TAI CONSUMABLES GROUP LIMITED:O 7,567,916 100,000 0.14 0.00 18,900 2012-12-05
174 8028 Timeless Resources Holdings Limited:O 11,896,000 150,000 0.75 0.01 18,750 2012-12-05
175 0978 China Merchants Land Limited:O 1,335,800 10,000 0.13 0.00 16,100 2012-12-05
176 0232 Continental Aerospace Technologies Holding Limited (BM):O 524,104,000 50,000 11.24 0.00 14,000 2012-12-05
177 0674 China Tangshang Holdings Limited:O 33,747,568 12,000 5.64 0.00 11,400 2012-12-05
178 1142 E&P Global Holdings Limited:O 299,350 30,000 0.08 0.01 7,800 2012-12-05
179 0631 Sany Heavy Equipment International Holdings Company Limited:O 385,000 2,000 0.01 0.00 7,440 2012-12-05
180 1226 China Investment and Finance Group Limited (KY):O 80,000 16,000 0.01 0.00 6,400 2012-12-05
181 0235 CSC Holdings Limited (HK):O 70,879,400 40,000 1.92 0.00 6,400 2012-12-05
182 0529 SIS INTERNATIONAL HOLDINGS LIMITED:O 17,364,000 2,000 6.27 0.00 6,000 2012-12-05
183 1293 Grand Baoxin Auto Group Limited:O 338,000 1,000 0.01 0.00 5,860 2012-12-05
184 0263 GT GROUP HOLDINGS LIMITED:O 2,197,523 20,000 0.56 0.01 4,800 2012-12-05
185 0033 International Genius Company:O 1,108,000 -12,000 0.08 -0.00 -6,120 2012-12-05
186 0402 Peace Map Holding Limited:O 13,080,000 -37,600 0.71 -2.85 -8,422 2012-12-05
187 8356 Tsun Yip Holdings Limited (KY):O 290,000 -20,000 0.02 -0.00 -14,200 2012-12-05
188 1161 WATER OASIS GROUP LIMITED:O 438,000 -12,000 0.06 -0.00 -14,400 2012-12-05
189 3335 DBA TELECOMMUNICATION (ASIA) HOLDINGS LIMITED:O 1,980,000 -4,000 0.19 -0.00 -18,960 2012-12-05
190 0912 SUGA INTERNATIONAL HOLDINGS LIMITED:O 158,000 -10,000 0.06 -0.00 -19,900 2012-12-05
191 8078 China Creative Digital Entertainment Limited:O 95,580 -126,000 0.03 -1.56 -20,160 2012-12-05
192 3983 China BlueChemical Ltd.:H 1,820,530 -4,585 0.10 -0.00 -22,283 2012-12-05
193 1886 China Huiyuan Juice Group Limited:O 2,196,500 -8,000 0.15 -0.00 -22,320 2012-12-05
194 1929 Chow Tai Fook Jewellery Group Limited:O 1,205,100 -2,000 0.01 -0.00 -22,480 2012-12-05
195 0412 SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O 167,054 -50,000 0.01 -0.00 -24,250 2012-12-05
196 1135 ASIA SATELLITE TELECOMMUNICATIONS HOLDINGS LIMITED:O 129,600 -1,000 0.03 -0.00 -24,500 2012-12-05
197 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 1,596,000 -12,000 0.06 -0.00 -25,200 2012-12-05
198 1102 Enviro Energy International Holdings Limited:O 26,030,000 -160,000 0.77 -0.00 -25,600 2012-12-05
199 1928 Sands China Ltd.:O 566,800 -800 0.01 -0.00 -25,840 2012-12-05
200 1198 Royale Home Holdings Limited:O 3,985,633 -40,000 0.51 -0.01 -26,000 2012-12-05
201 0285 BYD Electronic (International) Company Limited:O 1,597,500 -15,000 0.07 -0.00 -27,750 2012-12-05
202 1230 Yashili International Holdings Ltd:O 2,058,000 -13,000 0.06 -0.00 -27,950 2012-12-05
203 0078 REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O 4,128,998 -8,400 0.43 -0.00 -29,400 2012-12-05
204 3968 CHINA MERCHANTS BANK CO., LTD.:H 5,218,795 -1,969 0.13 -0.00 -29,889 2012-12-05
205 0776 Imperium Technology Group Limited (KY):O 105,000 -15,000 0.04 -0.01 -33,750 2012-12-05
206 1033 Sinopec Oilfield Service Corporation:H 8,018,000 -20,000 0.57 -0.00 -34,200 2012-12-05
207 0973 L'Occitane International S.A.:O 3,251,000 -1,500 0.22 -0.00 -36,450 2012-12-05
208 1378 China Hongqiao Group Limited:O 1,671,000 -10,000 0.03 -0.00 -36,500 2012-12-05
209 1101 China Huarong Energy Company Limited:O 6,732,500 -30,000 0.10 -0.00 -38,100 2012-12-05
210 0951 CHAOWEI POWER HOLDINGS LIMITED:O 827,000 -10,000 0.08 -0.00 -38,700 2012-12-05
211 1818 Zhaojin Mining Industry Company Limited:H 1,086,500 -3,000 0.12 -0.00 -39,840 2012-12-05
212 0825 New World Department Store China Limited:O 456,985 -9,000 0.03 -0.00 -41,850 2012-12-05
213 0038 FIRST TRACTOR COMPANY LIMITED:H 1,522,000 -6,000 0.38 -0.00 -43,020 2012-12-05
214 0868 XINYI GLASS HOLDINGS LIMITED:O 1,728,224 -10,000 0.05 -0.00 -44,200 2012-12-05
215 0486 UNITED COMPANY RUSAL, IPJSC:O 753,000 -10,000 0.00 -0.00 -47,400 2012-12-05
216 1038 CK Infrastructure Holdings Limited:O 2,340,900 -1,000 0.09 -0.00 -47,450 2012-12-05
217 0144 China Merchants Port Holdings Company Limited:O 3,104,022 -2,000 0.12 -0.00 -47,600 2012-12-05
218 0281 RIVERA (HOLDINGS) LIMITED:O 8,939,636 -200,000 0.34 -0.01 -52,000 2012-12-05
219 0271 Asiasec Properties Limited:O 4,084,100 -50,000 0.33 -0.00 -52,500 2012-12-05
220 0670 China Eastern Airlines Corporation Limited:H 3,816,000 -20,000 0.11 -0.00 -52,600 2012-12-05
221 0255 Lung Kee Group Holdings Limited:O 2,847,968 -20,000 0.45 -0.00 -54,800 2012-12-05
222 0866 China Qinfa Group Limited:O 1,174,000 -50,000 0.06 -0.00 -55,000 2012-12-05
223 0733 HOPEFLUENT GROUP HOLDINGS LIMITED:O 2,517,032 -20,000 0.53 -0.00 -56,400 2012-12-05
224 8046 Heng Xin China Holdings Limited:O 6,944,396 -200,000 0.25 -0.01 -59,000 2012-12-05
225 1368 Xtep International Holdings Limited:O 1,081,500 -19,000 0.05 -0.00 -60,800 2012-12-05
226 0071 MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O 7,627,200 -6,000 1.32 -0.00 -60,960 2012-12-05
227 0270 GUANGDONG INVESTMENT LIMITED:O 2,829,762 -10,000 0.05 -0.00 -63,000 2012-12-05
228 2357 AviChina Industry & Technology Company Limited:H 3,612,000 -20,000 0.15 -0.00 -65,800 2012-12-05
229 0157 NATURAL BEAUTY BIO-TECHNOLOGY LIMITED:O 3,900,500 -80,000 0.19 -0.00 -66,400 2012-12-05
230 2009 BBMG Corporation:H 692,500 -10,000 0.06 -0.00 -68,500 2012-12-05
231 1060 Damai Entertainment Holdings Limited (BM):O 17,684,653 -250,000 0.23 -0.00 -68,750 2012-12-05
232 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 643,000 -3,000 0.11 -0.00 -69,750 2012-12-05
233 0808 Prosperity Real Estate Investment Trust:Unit 7,296,691 -29,000 0.53 -0.00 -69,890 2012-12-05
234 0419 Hony Media Group:O 14,835,774 -160,000 0.65 -0.01 -70,400 2012-12-05
235 0902 HUA NENG POWER INTERNATIONAL, INC.:H 2,282,210 -10,000 0.06 -0.00 -70,700 2012-12-05
236 0992 LENOVO GROUP LIMITED:O 4,569,249 -10,000 0.04 -0.00 -72,400 2012-12-05
237 1800 China Communications Construction Company Limited:H 8,462,606 -10,000 0.19 -0.00 -72,800 2012-12-05
238 0738 LE SAUNDA HOLDINGS LIMITED:O 2,654,000 -30,000 0.42 -0.00 -72,900 2012-12-05
239 0389 China Tontine Wines Group Limited:O 2,644,000 -100,000 0.13 -0.00 -75,000 2012-12-05
240 2355 BAOYE GROUP COMPANY LIMITED:H 2,374,000 -16,000 0.76 -0.01 -75,680 2012-12-05
241 0242 SHUN TAK HOLDINGS LIMITED:O 10,920,018 -20,000 0.37 -0.00 -76,200 2012-12-05
242 0874 GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H 1,804,100 -6,000 0.82 -0.00 -77,520 2012-12-05
243 0077 AMS PUBLIC TRANSPORT HOLDINGS LIMITED:O 760,600 -50,000 0.29 -0.02 -78,000 2012-12-05
244 0493 GOME Retail Holdings Limited:O 61,852,689 -100,000 0.37 -0.00 -80,000 2012-12-05
245 0580 Sun.King Technology Group Limited:O 4,402,000 -200,000 0.32 -0.01 -82,000 2012-12-05
246 1097 i-CABLE Communications Limited:O 5,189,910 -209,000 0.26 -0.01 -82,555 2012-12-05
247 1918 Sunac China Holdings Limited:O 708,000 -16,000 0.02 -0.00 -83,520 2012-12-05
248 1199 COSCO SHIPPING Ports Limited:O 8,612,697 -8,000 0.31 -0.00 -89,120 2012-12-05
249 0806 Value Partners Group Limited:O 13,190,000 -20,000 0.75 -0.00 -89,400 2012-12-05
250 1207 SRE Group Limited:O 17,278,434 -250,000 0.31 -0.00 -93,750 2012-12-05
251 1766 CRRC Corporation Limited:H 2,157,000 -14,000 0.11 -0.00 -96,040 2012-12-05
252 0752 PICO FAR EAST HOLDINGS LIMITED:O 5,374,000 -50,000 0.44 -0.00 -98,000 2012-12-05
253 0101 HANG LUNG PROPERTIES LIMITED:O 1,589,626 -4,000 0.04 -0.00 -116,800 2012-12-05
254 1177 SINO BIOPHARMACEUTICAL LIMITED:O 9,413,999 -32,000 0.19 -0.00 -120,960 2012-12-05
255 0123 Yuexiu Property Company Limited:O 62,784,600 -50,000 0.68 -0.00 -123,000 2012-12-05
256 1972 SWIRE PROPERTIES LIMITED:O 1,606,151 -5,000 0.03 -0.00 -125,500 2012-12-05
257 0008 PCCW LIMITED:O 21,213,455 -40,000 0.29 -0.00 -129,600 2012-12-05
258 0702 SINO OIL AND GAS HOLDINGS LIMITED:O 6,630,000 -600,000 0.05 -0.00 -133,200 2012-12-05
259 2020 ANTA Sports Products Limited:O 582,000 -25,000 0.02 -0.00 -143,750 2012-12-05
260 0592 BOSSINI INTERNATIONAL HOLDINGS LIMITED:O 46,426,936 -382,000 2.87 -0.02 -150,890 2012-12-05
261 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 13,916,360 -100,000 0.25 -0.00 -151,000 2012-12-05
262 3888 Kingsoft Corporation Limited:O 3,409,000 -29,000 0.29 -0.00 -151,960 2012-12-05
263 0856 VSTECS Holdings Limited:O 6,342,000 -100,000 0.51 -0.01 -158,000 2012-12-05
264 3933 United Laboratories International Holdings Limited (The):O 3,091,293 -40,000 0.19 -0.00 -158,400 2012-12-05
265 0568 SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H 311,100 -50,000 0.12 -0.02 -159,000 2012-12-05
266 1278 CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O 21,722,586 -500,000 0.48 -0.01 -162,500 2012-12-05
267 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 5,627,370 -11,000 0.31 -0.00 -163,900 2012-12-05
268 0318 Vongroup Limited:O 7,945,000 -4,880,000 0.14 -0.08 -165,920 2012-12-05
269 0480 HKR INTERNATIONAL LIMITED:O 14,963,275 -52,000 1.11 -0.00 -208,000 2012-12-05
270 0163 Emperor International Holdings Limited:O 2,637,361 -100,000 0.07 -0.00 -222,000 2012-12-05
271 0777 NetDragon Websoft Holdings Limited:O 1,287,500 -19,500 0.25 -0.00 -224,640 2012-12-05
272 0904 China Green (Holdings) Limited:O 10,847,000 -150,000 1.23 -0.02 -231,000 2012-12-05
273 0011 HANG SENG BANK, LIMITED:O 3,331,875 -2,000 0.17 -0.00 -237,600 2012-12-05
274 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 4,609,000 -31,000 0.30 -0.00 -249,550 2012-12-05
275 2601 China Pacific Insurance (Group) Co., Ltd.:H 1,696,430 -10,000 0.06 -0.00 -258,000 2012-12-05
276 0778 Fortune Real Estate Investment Trust:Unit 21,028,706 -40,000 1.24 -0.00 -267,600 2012-12-05
277 0883 CNOOC LIMITED:O 20,469,760 -16,000 0.05 -0.00 -267,840 2012-12-05
278 0817 China Jinmao Holdings Group Limited:O 1,291,060 -100,000 0.01 -0.00 -271,000 2012-12-05
279 0084 STELUX HOLDINGS INTERNATIONAL LIMITED:O 694,268 -100,000 0.07 -0.01 -280,000 2012-12-05
280 6837 Haitong Securities Co., Ltd.:H 378,800 -27,600 0.03 -0.00 -280,968 2012-12-05
281 1001 Hong Kong Shanghai Alliance Holdings Limited:O 7,342,000 -400,000 1.77 -0.10 -308,000 2012-12-05
282 0384 CHINA GAS HOLDINGS LIMITED:O 3,398,216 -50,000 0.07 -0.00 -313,500 2012-12-05
283 0954 Changmao Biochemical Engineering Company Limited:H 520,000 -400,000 0.28 -0.22 -320,000 2012-12-05
284 2626 Hunan Nonferrous Metals Corporation Limited:H 20,614,000 -128,000 1.26 -0.01 -335,360 2012-12-05
285 1314 Tsui Wah Holdings Limited:O 304,000 -132,000 0.02 -0.01 -343,200 2012-12-05
286 0066 MTR CORPORATION LIMITED:O 4,333,858 -11,161 0.07 -0.00 -348,223 2012-12-05
287 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 366,800 -20,000 0.01 -0.00 -369,600 2012-12-05
288 3800 GCL Technology Holdings Limited (KY):O 22,015,000 -300,000 0.14 -0.00 -402,000 2012-12-05
289 0719 Shandong Xinhua Pharmaceutical Company Limited:H 1,755,000 -198,000 1.17 -0.13 -421,740 2012-12-05
290 0789 Artini Holdings Limited:O 1,615,000 -1,300,000 0.13 -0.11 -500,500 2012-12-05
291 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 42,279,160 -152,000 0.14 -0.00 -521,360 2012-12-05
292 1638 Kaisa Group Holdings Ltd.:O 1,788,000 -240,000 0.04 -0.00 -528,000 2012-12-05
293 0062 Transport International Holdings Limited:O 190,204 -34,800 0.05 -0.01 -556,104 2012-12-05
294 0372 PT International Development Corporation Limited:O 23,112,712 -1,108,000 2.93 -0.14 -565,080 2012-12-05
295 0603 China Oil And Gas Group Limited:O 18,097,200 -500,000 0.36 -0.01 -600,000 2012-12-05
296 0348 China Healthwise Holdings Limited:O 47,265,000 -1,754,000 1.37 -0.05 -605,130 2012-12-05
297 0440 DAH SING FINANCIAL HOLDINGS LIMITED:O 3,272,982 -23,600 1.10 -0.01 -754,020 2012-12-05
298 2338 WEICHAI POWER CO., LTD.:H 581,680 -25,000 0.12 -0.01 -775,000 2012-12-05
299 3389 Hengdeli Holdings Limited:O 3,480,000 -300,000 0.08 -0.01 -831,000 2012-12-05
300 0488 LAI SUN DEVELOPMENT COMPANY LIMITED:O 83,097,667 -2,798,333 0.41 -0.01 -839,500 2012-12-05
301 3339 Lonking Holdings Limited:O 4,768,000 -470,000 0.11 -0.01 -911,800 2012-12-05
302 2282 MGM China Holdings Limited:O 1,834,000 -70,000 0.05 -0.00 -966,000 2012-12-05
303 1124 COASTAL GREENLAND LIMITED:O 12,742,000 -3,158,000 0.46 -0.11 -1,310,570 2012-12-05
304 0939 CHINA CONSTRUCTION BANK CORPORATION:H 136,528,201 -235,000 0.06 -0.00 -1,426,450 2012-12-05
305 1398 Industrial and Commercial Bank of China Limited:H 157,114,026 -280,000 0.18 -0.00 -1,484,000 2012-12-05
306 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 3,230,000 -170,000 0.06 -0.00 -1,579,300 2012-12-05
307 2343 PACIFIC BASIN SHIPPING LIMITED:O 4,908,036 -400,000 0.25 -0.02 -1,676,000 2012-12-05
308 1186 China Railway Construction Corporation Limited:H 5,691,250 -200,000 0.27 -0.01 -1,794,000 2012-12-05
309 2223 Casablanca Group Limited (KY):O 0 -1,500,000 0.00 -0.75 -2,295,000 2012-12-05
310 0001 CK Hutchison Holdings Limited:O 4,184,826 -31,000 0.18 -0.00 -3,673,500 2012-12-05
311 0857 PETROCHINA COMPANY LIMITED:H 40,626,706 -354,000 0.19 -0.00 -3,738,240 2012-12-05
312 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 8,896,472 -32,229 0.82 -0.00 -4,086,637 2012-12-05
313 0004 Wharf (Holdings) Limited (The):O 3,290,216 -67,919 0.11 -0.00 -4,139,663 2012-12-05

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