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

CCASS holding changes from 2012-01-18 to 2012-01-19

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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 1398 Industrial and Commercial Bank of China Limited:H 149,428,812 6,771,504 0.17 0.01 36,769,267 2012-01-19
2 0939 CHINA CONSTRUCTION BANK CORPORATION:H 113,304,868 5,075,230 0.05 0.00 30,857,398 2012-01-19
3 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 25,228,798 1,315,000 0.34 0.02 28,535,500 2012-01-19
4 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 5,647,980 443,500 0.18 0.01 26,432,600 2012-01-19
5 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 7,944,564 80,100 0.74 0.01 10,469,070 2012-01-19
6 0016 SUN HUNG KAI PROPERTIES LIMITED:O 3,117,235 65,444 0.12 0.00 7,061,408 2012-01-19
7 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 1,621,000 288,000 0.02 0.00 3,571,200 2012-01-19
8 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 43,898,040 786,000 0.14 0.00 2,971,080 2012-01-19
9 2601 China Pacific Insurance (Group) Co., Ltd.:H 2,067,030 93,200 0.09 0.00 2,269,420 2012-01-19
10 1193 China Resources Gas Group Limited:O 380,500 195,500 0.02 0.01 2,166,140 2012-01-19
11 1109 CHINA RESOURCES LAND LIMITED:O 4,932,000 148,000 0.08 0.00 2,033,520 2012-01-19
12 3333 China Evergrande Group:O 9,714,000 406,000 0.07 0.00 1,534,680 2012-01-19
13 0165 CHINA EVERBRIGHT LIMITED (HK):O 2,728,200 114,000 0.16 0.01 1,436,400 2012-01-19
14 0272 SHUI ON LAND LIMITED:O 77,927,382 480,000 1.50 0.01 1,315,200 2012-01-19
15 0883 CNOOC LIMITED:O 14,442,149 76,000 0.03 0.00 1,174,960 2012-01-19
16 0291 China Resources Beer (Holdings) Company Limited:O 1,793,180 42,000 0.07 0.00 1,159,200 2012-01-19
17 1899 Xingda International Holdings Limited:O 684,000 310,000 0.04 0.02 1,029,200 2012-01-19
18 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 35,825,018 266,000 0.63 0.00 1,024,100 2012-01-19
19 0728 CHINA TELECOM CORPORATION LIMITED:H 14,604,850 220,000 0.11 0.00 902,000 2012-01-19
20 0941 China Mobile Limited (HK):O 5,753,050 11,000 0.03 0.00 838,200 2012-01-19
21 1813 KWG Group Holdings Limited:O 1,867,500 256,500 0.06 0.01 833,625 2012-01-19
22 0067 China Lumena New Materials Corp.:O 7,884,000 540,000 0.14 0.01 826,200 2012-01-19
23 2007 Country Garden Holdings Company Limited:O 6,478,251 220,000 0.04 0.00 778,800 2012-01-19
24 3993 CMOC Group Limited (CN):H 4,577,000 200,000 0.35 0.02 736,000 2012-01-19
25 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 6,178,222 48,000 0.08 0.00 712,320 2012-01-19
26 3383 Agile Group Holdings Limited (KY):O 2,026,000 78,000 0.06 0.00 685,620 2012-01-19
27 1068 China Yurun Food Group Limited:O 10,871,000 50,000 0.60 0.00 640,000 2012-01-19
28 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 17,851,806 70,000 0.11 0.00 637,000 2012-01-19
29 0006 Power Assets Holdings Limited:O 2,303,114 11,000 0.11 0.00 589,050 2012-01-19
30 1215 Kai Yuan Holdings Limited:O 88,267,800 3,000,000 0.81 0.03 588,000 2012-01-19
31 0817 China Jinmao Holdings Group Limited:O 1,945,060 354,000 0.02 0.00 584,100 2012-01-19
32 1686 SUNEVISION HOLDINGS LTD.:O 7,909,002 600,000 0.34 0.03 558,000 2012-01-19
33 0019 SWIRE PACIFIC LIMITED:A 1,643,461 7,000 0.18 0.00 540,050 2012-01-19
34 0522 ASMPT Limited:O 438,300 5,400 0.11 0.00 534,060 2012-01-19
35 3339 Lonking Holdings Limited:O 3,347,000 168,000 0.08 0.00 490,560 2012-01-19
36 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 12,042,430 106,000 0.31 0.00 426,120 2012-01-19
37 1999 Man Wah Holdings Limited:O 250,800 100,000 0.03 0.01 418,000 2012-01-19
38 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 5,896,000 70,000 0.41 0.00 365,400 2012-01-19
39 2688 ENN Energy Holdings Limited:O 236,500 16,000 0.02 0.00 360,000 2012-01-19
40 3378 Xiamen International Port Co., Ltd:H 24,282,000 300,000 2.46 0.03 357,000 2012-01-19
41 0144 China Merchants Port Holdings Company Limited:O 3,309,661 14,000 0.13 0.00 350,700 2012-01-19
42 2777 Guangzhou R&F Properties Co., Ltd.:H 3,120,630 48,000 0.31 0.00 343,200 2012-01-19
43 0573 Tao Heung Holdings Limited:O 2,139,526 100,000 0.21 0.01 339,000 2012-01-19
44 0440 DAH SING FINANCIAL HOLDINGS LIMITED:O 3,183,605 10,400 1.09 0.00 269,360 2012-01-19
45 0493 GOME Retail Holdings Limited:O 6,509,489 110,000 0.04 0.00 223,300 2012-01-19
46 0813 Shimao Group Holdings Limited:O 3,134,000 27,000 0.09 0.00 212,760 2012-01-19
47 1177 SINO BIOPHARMACEUTICAL LIMITED:O 11,969,999 100,000 0.24 0.00 208,000 2012-01-19
48 1368 Xtep International Holdings Limited:O 640,500 88,000 0.03 0.00 203,280 2012-01-19
49 1211 BYD COMPANY LIMITED:H 3,795,988 8,746 0.48 0.00 194,161 2012-01-19
50 0886 Silver Base Group Holdings Limited:O 1,223,000 30,000 0.10 0.00 194,100 2012-01-19
51 2088 Xiwang Property Holdings Company Limited:O 1,348,760 158,000 0.13 0.02 189,600 2012-01-19
52 0398 ORIENTAL WATCH HOLDINGS LIMITED:O 6,397,080 50,000 1.12 0.01 179,000 2012-01-19
53 0809 GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O 3,301,600 102,000 0.10 0.00 174,420 2012-01-19
54 0084 STELUX HOLDINGS INTERNATIONAL LIMITED:O 7,091,880 110,000 0.75 0.01 160,600 2012-01-19
55 0101 HANG LUNG PROPERTIES LIMITED:O 1,741,626 6,000 0.04 0.00 159,000 2012-01-19
56 2222 NVC International Holdings Limited:O 822,000 50,000 0.03 0.00 154,000 2012-01-19
57 2883 China Oilfield Services Limited:H 1,734,000 12,000 0.11 0.00 150,000 2012-01-19
58 0753 Air China Limited:H 7,087,000 24,000 0.16 0.00 146,880 2012-01-19
59 0148 Kingboard Holdings Limited:O 493,820 6,000 0.06 0.00 145,500 2012-01-19
60 0750 China Shuifa Singyes Energy Holdings Limited:O 245,000 39,000 0.05 0.01 143,910 2012-01-19
61 0267 CITIC Limited (HK):O 5,225,692 10,000 0.14 0.00 141,800 2012-01-19
62 0738 LE SAUNDA HOLDINGS LIMITED:O 1,718,000 50,000 0.27 0.01 139,500 2012-01-19
63 0592 BOSSINI INTERNATIONAL HOLDINGS LIMITED:O 45,094,936 240,000 2.78 0.01 139,200 2012-01-19
64 2343 PACIFIC BASIN SHIPPING LIMITED:O 4,328,000 40,000 0.22 0.00 139,200 2012-01-19
65 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 3,197,895 30,000 0.23 0.00 125,700 2012-01-19
66 1831 ShiFang Holding Limited:O 1,063,000 200,000 0.15 0.03 112,000 2012-01-19
67 1968 Peak Sport Products Co., Limited:O 873,000 60,000 0.04 0.00 110,400 2012-01-19
68 3918 NagaCorp Ltd.:O 1,295,366 40,000 0.06 0.00 106,000 2012-01-19
69 1488 Best Food Holding Company Limited:O 1,744,000 150,000 0.21 0.02 99,000 2012-01-19
70 0960 Longfor Group Holdings Limited:O 428,000 10,000 0.01 0.00 99,000 2012-01-19
71 1212 LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O 117,500 5,000 0.01 0.00 94,000 2012-01-19
72 0934 SINOPEC KANTONS HOLDINGS LIMITED:O 47,776,000 20,000 4.61 0.00 90,200 2012-01-19
73 0825 New World Department Store China Limited:O 438,985 18,000 0.03 0.00 87,300 2012-01-19
74 0168 TSINGTAO BREWERY COMPANY LIMITED:H 223,000 2,000 0.03 0.00 84,900 2012-01-19
75 2282 MGM China Holdings Limited:O 1,796,400 7,200 0.05 0.00 84,096 2012-01-19
76 0751 Skyworth Group Limited:O 3,393,790 24,000 0.13 0.00 81,840 2012-01-19
77 0054 HOPEWELL HOLDINGS LIMITED:O 1,248,658 4,000 0.14 0.00 80,400 2012-01-19
78 2083 Nature Home Holding Company Limited:O 491,000 50,000 0.03 0.00 74,500 2012-01-19
79 1003 Huanxi Media Group Limited:O 3,445,487 1,060,000 0.26 0.08 73,140 2012-01-19
80 8163 NOIZ Group Limited:O 25,960,000 1,520,000 0.39 0.02 72,960 2012-01-19
81 1208 MMG Limited (HK):O 22,553,500 20,000 0.43 0.00 71,400 2012-01-19
82 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 2,691,000 15,000 0.11 0.00 70,950 2012-01-19
83 0593 DreamEast Group Limited:O 783,779 20,000 0.38 0.01 69,000 2012-01-19
84 1383 LET Group Holdings Limited:O 3,340,000 500,000 0.18 0.03 69,000 2012-01-19
85 1055 China Southern Airlines Company Limited:H 1,853,500 16,000 0.07 0.00 64,000 2012-01-19
86 0002 CLP HOLDINGS LIMITED:O 3,268,492 1,000 0.14 0.00 62,300 2012-01-19
87 0691 China Shanshui Cement Group Limited:O 104,000 10,000 0.00 0.00 59,900 2012-01-19
88 0938 MAN SANG INTERNATIONAL LIMITED:O 280,292,607 120,000 22.21 0.01 58,800 2012-01-19
89 0823 Link Real Estate Investment Trust:Unit 4,665,075 2,000 0.21 0.00 58,500 2012-01-19
90 1065 Tianjin Capital Environmental Protection Group Company Limited:H 1,842,000 30,000 0.54 0.01 58,500 2012-01-19
91 1618 Metallurgical Corporation of China Ltd.:H 7,345,000 33,000 0.26 0.00 58,080 2012-01-19
92 0683 KERRY PROPERTIES LIMITED:O 4,725,839 2,000 0.33 0.00 57,100 2012-01-19
93 0310 Prosperity Investment Holdings Limited:O 1,682,516 200,000 0.24 0.03 55,000 2012-01-19
94 2010 Real Nutriceutical Group Limited:O 1,694,000 20,000 0.15 0.00 54,600 2012-01-19
95 2607 Shanghai Pharmaceuticals Holding Co., Ltd.:H 729,100 4,000 0.10 0.00 53,120 2012-01-19
96 0459 Legend Upstar Holdings Limited (KY):O 18,160,000 1,310,000 0.22 0.02 52,400 2012-01-19
97 1192 TITAN PETROCHEMICALS GROUP LIMITED:O 32,740,000 180,000 0.42 0.00 52,200 2012-01-19
98 0578 Rosan Resources Holdings Limited:O 7,271,800 500,000 0.10 0.01 52,000 2012-01-19
99 1186 China Railway Construction Corporation Limited:H 5,013,250 10,500 0.24 0.00 51,345 2012-01-19
100 0805 GLENCORE PLC:O 243,100 1,000 0.00 0.00 49,250 2012-01-19
101 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 1,228,000 6,000 0.02 0.00 48,000 2012-01-19
102 1700 Springland International Holdings Limited:O 762,000 10,000 0.03 0.00 45,800 2012-01-19
103 1038 CK Infrastructure Holdings Limited:O 1,119,000 1,000 0.05 0.00 42,400 2012-01-19
104 2880 Liaoning Port Co., Ltd.:H 7,991,000 22,000 0.75 0.00 41,360 2012-01-19
105 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 3,262,549 3,000 0.19 0.00 41,160 2012-01-19
106 2698 WEIQIAO TEXTILE COMPANY LIMITED:H 538,000 10,000 0.13 0.00 40,600 2012-01-19
107 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 614,000 4,000 0.07 0.00 40,320 2012-01-19
108 0766 Sino Prosper (Group) Holdings Limited:O 38,120,000 500,000 0.49 0.01 40,000 2012-01-19
109 0103 Shougang Century Holdings Limited:O 1,982,000 100,000 0.10 0.01 34,000 2012-01-19
110 3900 Greentown China Holdings Limited:O 1,820,500 10,000 0.11 0.00 33,400 2012-01-19
111 3899 CIMC Enric Holdings Limited:O 2,738,000 12,000 0.32 0.00 32,400 2012-01-19
112 0082 Crazy Sports Group Limited:O 9,244,000 30,000 0.34 0.00 30,600 2012-01-19
113 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 2,460,000 12,000 0.10 0.00 28,920 2012-01-19
114 0999 I.T LIMITED:O 438,759 6,000 0.04 0.00 28,380 2012-01-19
115 0190 HKC (HOLDINGS) LIMITED:O 27,301,286 100,000 0.25 0.00 27,500 2012-01-19
116 0389 China Tontine Wines Group Limited:O 2,738,000 30,000 0.14 0.00 27,000 2012-01-19
117 0845 GLORIOUS PROPERTY HOLDINGS LIMITED:O 2,188,000 20,000 0.03 0.00 24,600 2012-01-19
118 1259 Prosperous Future Holdings Limited (KY):O 413,000 10,000 0.04 0.00 23,700 2012-01-19
119 3983 China BlueChemical Ltd.:H 1,961,115 4,000 0.11 0.00 23,480 2012-01-19
120 1020 Cybernaut International Holdings Company Limited:O 3,884,000 40,000 0.32 0.00 22,000 2012-01-19
121 0869 Playmates Toys Limited:O 5,180,354 50,000 0.50 0.00 20,250 2012-01-19
122 1282 Renze Harvest International Limited:O 760,000 80,000 0.03 0.00 19,440 2012-01-19
123 8111 China Technology Industry Group Limited:O 3,155,000 100,000 0.34 0.01 18,900 2012-01-19
124 1198 Royale Home Holdings Limited:O 761,674 8,000 0.11 0.00 17,440 2012-01-19
125 0569 China Automation Group Limited:O 450,000 8,000 0.04 0.00 17,120 2012-01-19
126 0064 GET NICE HOLDINGS LIMITED:O 24,650,000 50,000 0.55 0.00 15,000 2012-01-19
127 0603 China Oil And Gas Group Limited:O 15,425,200 20,000 0.31 0.00 12,800 2012-01-19
128 0107 SICHUAN EXPRESSWAY COMPANY LIMITED:H 5,886,000 4,000 0.66 0.00 12,320 2012-01-19
129 0802 China e-Wallet Payment Group Limited:O 616,513 10,000 0.12 0.00 8,900 2012-01-19
130 2312 China Financial Leasing Group Limited:O 14,762,500 300,000 0.30 0.01 8,100 2012-01-19
131 0213 NATIONAL ELECTRONICS HOLDINGS LIMITED:O 4,532,353 8,167 0.46 0.00 5,880 2012-01-19
132 0764 Eternity Investment Limited:O 22,215,880 300,000 0.28 0.00 3,900 2012-01-19
133 1893 China National Materials Company Limited:H 1,820,000 1,000 0.16 0.00 3,200 2012-01-19
134 2868 Beijing Capital Land Co., Ltd.:H 9,568,000 2,000 0.94 0.00 3,020 2012-01-19
135 0211 STYLAND HOLDINGS LIMITED:O 6,856,660 -21,035 0.18 -0.00 -1,325 2012-01-19
136 0008 PCCW LIMITED:O 22,763,881 -2,200 0.31 -0.00 -5,126 2012-01-19
137 1886 China Huiyuan Juice Group Limited:O 2,417,500 -2,000 0.16 -0.00 -5,460 2012-01-19
138 1387 China Dili Group:O 18,400,000 -8,000 0.09 -0.00 -7,520 2012-01-19
139 0471 Silkwave Inc:O 40,016,268 -152,500 0.89 -0.00 -9,303 2012-01-19
140 0887 Emperor Watch & Jewellery Limited:O 84,930,000 -10,000 1.26 -0.00 -10,000 2012-01-19
141 0856 VSTECS Holdings Limited:O 8,870,000 -10,000 0.71 -0.00 -11,500 2012-01-19
142 0705 Ding He Mining Holdings Limited:O 90,264,000 -100,000 2.57 -0.00 -11,900 2012-01-19
143 0315 SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O 692,000 -1,000 0.07 -0.00 -13,760 2012-01-19
144 0279 Arta TechFin Corporation Limited:O 6,721,792 -500,000 0.14 -0.01 -15,500 2012-01-19
145 2339 BeijingWest Industries International Limited:O 199,000 -24,000 0.02 -0.00 -17,520 * 2012-01-19
146 0032 CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O 2,483,644 -3,000 0.67 -0.00 -18,660 2012-01-19
147 0210 Daphne International Holdings Limited:O 1,232,600 -2,000 0.08 -0.00 -18,720 2012-01-19
148 1033 Sinopec Oilfield Service Corporation:H 6,762,000 -10,000 0.48 -0.00 -19,200 2012-01-19
149 2198 China Sanjiang Fine Chemicals Company Limited:O 1,346,000 -10,000 0.13 -0.00 -20,600 2012-01-19
150 2008 Phoenix Media Investment (Holdings) Limited:O 1,466,000 -10,000 0.03 -0.00 -21,800 2012-01-19
151 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 595,794 -4,000 0.04 -0.00 -22,120 2012-01-19
152 1128 Wynn Macau, Limited:O 1,598,540 -1,200 0.03 -0.00 -23,184 2012-01-19
153 0656 FOSUN INTERNATIONAL LIMITED:O 3,565,000 -5,000 0.06 -0.00 -23,550 2012-01-19
154 0474 Aceso Life Science Group Limited:O 11,545,607 -60,000 0.34 -0.00 -24,600 2012-01-19
155 0331 PCD STORES (GROUP) LIMITED:O 2,582,000 -20,000 0.06 -0.00 -24,800 2012-01-19
156 0065 Grand Ocean Advanced Resources Company Limited:O 4,942,400 -32,000 0.68 -0.00 -24,960 2012-01-19
157 3300 CHINA GLASS HOLDINGS LIMITED:O 1,866,000 -20,000 0.12 -0.00 -25,600 2012-01-19
158 1299 AIA Group Limited:O 4,152,800 -1,000 0.03 -0.00 -25,650 2012-01-19
159 0230 Minmetals Land Limited:O 9,747,600 -30,000 0.29 -0.00 -26,100 2012-01-19
160 2618 TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O 4,895,890 -8,000 0.44 -0.00 -27,680 2012-01-19
161 0276 Mongolia Energy Corporation Limited:O 5,078,181 -40,000 0.08 -0.00 -28,000 2012-01-19
162 0873 China Taifeng Beddings Holdings Limited:O 87,480,000 -10,000 8.75 -0.00 -28,800 2012-01-19
163 0933 Brightoil Petroleum (Holdings) Limited:O 5,593,000 -20,000 0.08 -0.00 -31,400 2012-01-19
164 0242 SHUN TAK HOLDINGS LIMITED:O 6,519,468 -10,000 0.30 -0.00 -31,400 2012-01-19
165 1021 MIDAS HOLDINGS LIMITED (SG):O 202,000 -15,000 0.02 -0.00 -31,800 2012-01-19
166 8049 JILIN PROVINCE HUINAN CHANGLONG BIO-PHARMACY COMPANY LIMITED:H 0 -40,000 0.00 -0.02 -33,200 2012-01-19
167 2366 SMI Culture & Travel Group Holdings Limited:O 65,735,873 -200,000 7.03 -0.02 -33,400 2012-01-19
168 0633 China All Access (Holdings) Limited:O 204,000 -20,000 0.02 -0.00 -36,400 2012-01-19
169 1174 PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O 7,937,453 -50,000 0.25 -0.00 -36,500 2012-01-19
170 1929 Chow Tai Fook Jewellery Group Limited:O 1,077,800 -2,600 0.01 -0.00 -38,428 2012-01-19
171 0189 DONGYUE GROUP LIMITED:O 2,185,000 -6,000 0.10 -0.00 -38,640 2012-01-19
172 0729 FDG Electric Vehicles Limited:O 24,252,789 -100,000 0.22 -0.00 -39,000 2012-01-19
173 0444 Sincere Watch (Hong Kong) Limited:O 1,836,000 -24,000 0.45 -0.01 -39,600 2012-01-19
174 1200 Midland Holdings Limited (BM):O 1,402,000 -10,000 0.20 -0.00 -42,100 2012-01-19
175 2357 AviChina Industry & Technology Company Limited:H 3,304,000 -12,000 0.16 -0.00 -42,360 2012-01-19
176 0004 Wharf (Holdings) Limited (The):O 4,071,306 -1,000 0.13 -0.00 -42,550 2012-01-19
177 0712 Comtec Solar Systems Group Limited:O 1,152,000 -30,000 0.10 -0.00 -43,500 2012-01-19
178 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 26,090,000 -40,000 0.44 -0.00 -44,800 2012-01-19
179 0604 SHENZHEN INVESTMENT LIMITED:O 6,913,442 -30,000 0.19 -0.00 -45,900 2012-01-19
180 1101 China Huarong Energy Company Limited:O 5,481,500 -20,000 0.08 -0.00 -47,800 2012-01-19
181 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 142,372,534 -28,000 5.89 -0.00 -48,440 2012-01-19
182 1766 CRRC Corporation Limited:H 2,025,000 -10,000 0.10 -0.00 -51,000 2012-01-19
183 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 2,600,666 -10,000 0.09 -0.00 -53,000 2012-01-19
184 0288 Cosway Corporation Limited:O 1,475,000 -50,000 0.03 -0.00 -53,500 2012-01-19
185 0762 CHINA UNICOM (HONG KONG) LIMITED:O 2,248,050 -4,000 0.01 -0.00 -58,000 2012-01-19
186 0992 LENOVO GROUP LIMITED:O 3,208,074 -10,000 0.03 -0.00 -63,300 2012-01-19
187 0861 DIGITAL CHINA HOLDINGS LIMITED:O 292,620 -5,000 0.03 -0.00 -64,300 2012-01-19
188 2233 WEST CHINA CEMENT LIMITED:O 8,775,900 -50,000 0.21 -0.00 -65,000 2012-01-19
189 1099 SINOPHARM GROUP CO. LTD.:H 1,196,400 -3,600 0.14 -0.00 -65,304 2012-01-19
190 0600 China Infrastructure Investment Limited:O 26,490,000 -350,000 0.62 -0.01 -68,950 2012-01-19
191 1028 C.banner International Holdings Limited:O 602,000 -33,000 0.03 -0.00 -69,300 2012-01-19
192 1088 China Shenhua Energy Company Limited:H 6,646,690 -2,000 0.20 -0.00 -69,900 2012-01-19
193 0587 Hua Han Health Industry Holdings Limited:O 8,039,840 -56,000 0.33 -0.00 -70,560 2012-01-19
194 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 54,000 -1,000 0.00 -0.00 -71,350 2012-01-19
195 2128 China Lesso Group Holdings Limited:O 1,268,000 -20,000 0.04 -0.00 -81,400 2012-01-19
196 1136 TCC INTERNATIONAL HOLDINGS LIMITED:O 2,277,550 -30,000 0.07 -0.00 -84,300 2012-01-19
197 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 10,781,362 -5,000 0.14 -0.00 -90,000 2012-01-19
198 0116 CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O 683,400 -5,000 0.10 -0.00 -98,700 2012-01-19
199 0655 HONGKONG CHINESE LIMITED:O 16,397,545 -75,000 0.82 -0.00 -99,000 2012-01-19
200 1072 Dongfang Electric Corporation Limited:H 1,188,600 -4,000 0.35 -0.00 -100,400 2012-01-19
201 1818 Zhaojin Mining Industry Company Limited:H 365,500 -8,000 0.04 -0.00 -102,720 2012-01-19
202 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 10,354,750 -50,000 0.14 -0.00 -103,500 2012-01-19
203 2338 WEICHAI POWER CO., LTD.:H 366,400 -3,000 0.09 -0.00 -115,650 2012-01-19
204 1728 China ZhengTong Auto Services Holdings Limited:O 7,500 -15,000 0.00 -0.00 -119,550 2012-01-19
205 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 5,431,493 -12,000 0.14 -0.00 -121,920 2012-01-19
206 1313 China Resources Building Materials Technology Holdings Limited:O 2,014,000 -22,000 0.03 -0.00 -126,720 2012-01-19
207 6030 CITIC Securities Company Limited:H 349,500 -9,000 0.03 -0.00 -135,000 2012-01-19
208 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 566,750 -10,000 0.05 -0.00 -139,000 2012-01-19
209 0066 MTR CORPORATION LIMITED:O 5,059,413 -5,558 0.09 -0.00 -139,228 2012-01-19
210 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 19,305,000 -50,000 0.37 -0.00 -144,500 2012-01-19
211 0182 Concord New Energy Group Limited:O 306,470,648 -500,000 4.15 -0.01 -160,000 2012-01-19
212 3368 Parkson Retail Group Limited:O 250,000 -16,000 0.01 -0.00 -161,920 2012-01-19
213 1086 Goodbaby International Holdings Limited:O 743,000 -65,000 0.07 -0.01 -167,050 2012-01-19
214 0903 TPV TECHNOLOGY LIMITED:O 1,172,000 -100,000 0.05 -0.00 -171,000 2012-01-19
215 0659 CTF Services Limited (BM):O 277,186 -15,000 0.01 -0.00 -175,500 2012-01-19
216 0384 CHINA GAS HOLDINGS LIMITED:O 4,643,216 -50,000 0.11 -0.00 -177,000 2012-01-19
217 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 2,578,190 -8,000 0.24 -0.00 -194,800 2012-01-19
218 0608 HIGH FASHION INTERNATIONAL LIMITED:O 100,000 -70,000 0.03 -0.02 -203,000 2012-01-19
219 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 6,570,000 -80,000 0.20 -0.00 -204,800 2012-01-19
220 0433 North Mining Shares Company Limited:O 15,173,546 -1,000,000 0.12 -0.01 -230,000 2012-01-19
221 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 2,567,613 -8,000 0.24 -0.00 -238,800 2012-01-19
222 3389 Hengdeli Holdings Limited:O 7,329,400 -80,000 0.17 -0.00 -239,200 2012-01-19
223 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 2,534,000 -48,000 0.20 -0.00 -240,000 2012-01-19
224 3933 United Laboratories International Holdings Limited (The):O 3,498,550 -50,000 0.27 -0.00 -241,000 2012-01-19
225 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 1,008,480 -23,000 0.07 -0.00 -250,240 2012-01-19
226 0617 PALIBURG HOLDINGS LIMITED:O 2,638,057 -110,000 0.23 -0.01 -257,400 2012-01-19
227 1141 CMBC Capital Holdings Limited:O 26,549,800 -4,000,000 0.54 -0.08 -264,000 2012-01-19
228 0902 HUA NENG POWER INTERNATIONAL, INC.:H 5,388,210 -60,000 0.15 -0.00 -274,200 2012-01-19
229 0867 China Medical System Holdings Limited:O 20,855,000 -54,000 1.30 -0.00 -279,180 2012-01-19
230 0891 Trinity Limited (BM):O 3,568,000 -50,000 0.21 -0.00 -289,500 2012-01-19
231 3328 Bank of Communications Co., Ltd.:H 20,306,721 -48,600 0.07 -0.00 -291,600 2012-01-19
232 1296 GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H 147,000 -150,000 0.01 -0.01 -295,500 2012-01-19
233 1928 Sands China Ltd.:O 1,068,400 -12,000 0.01 -0.00 -298,800 2012-01-19
234 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 3,911,147 -36,000 0.17 -0.00 -299,160 2012-01-19
235 0390 CHINA RAILWAY GROUP LIMITED:H 14,190,961 -119,000 0.34 -0.00 -302,260 2012-01-19
236 0358 Jiangxi Copper Company Limited:H 5,176,950 -16,000 0.37 -0.00 -311,360 2012-01-19
237 3330 Lingbao Gold Group Company Ltd.:H 1,252,000 -100,000 0.42 -0.03 -318,000 2012-01-19
238 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 36,987,384 -20,000 0.89 -0.00 -335,200 2012-01-19
239 3800 GCL Technology Holdings Limited (KY):O 16,974,000 -130,000 0.11 -0.00 -349,700 2012-01-19
240 1393 Hidili Industry International Development Limited:O 1,073,000 -130,000 0.05 -0.01 -357,500 2012-01-19
241 1988 China Minsheng Banking Corp., Ltd.:H 6,494,200 -49,700 0.16 -0.00 -364,798 2012-01-19
242 1898 China Coal Energy Company Limited:H 4,662,125 -37,000 0.11 -0.00 -367,040 2012-01-19
243 1080 Shengli Oil & Gas Pipe Holdings Limited:O 69,113,640 -444,000 2.79 -0.02 -377,400 2012-01-19
244 0763 ZTE CORPORATION:H 4,081,254 -20,000 0.65 -0.00 -441,000 2012-01-19
245 0880 SJM Holdings Limited:O 4,433,600 -34,000 0.08 -0.00 -444,040 2012-01-19
246 0773 China Metal Recycling (Holdings) Limited:O 160,800 -48,000 0.01 -0.00 -461,280 2012-01-19
247 0857 PETROCHINA COMPANY LIMITED:H 38,764,723 -48,000 0.18 -0.00 -543,360 2012-01-19
248 2888 STANDARD CHARTERED PLC:O 632,377 -3,100 0.03 -0.00 -554,590 2012-01-19
249 0257 China Everbright Environment Group Limited (b1961-07-10):O 3,424,750 -177,000 0.09 -0.00 -555,780 2012-01-19
250 0998 China CITIC Bank Corporation Limited:H 63,539,124 -114,000 0.43 -0.00 -556,320 2012-01-19
251 0347 Angang Steel Company Limited:H 2,900,159 -90,000 0.27 -0.01 -596,700 2012-01-19
252 0087 SWIRE PACIFIC LIMITED:B 1,206,288 -40,000 0.04 -0.00 -607,200 2012-01-19
253 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 743,800 -137,000 0.15 -0.03 -619,240 2012-01-19
254 2866 COSCO SHIPPING Development Co., Ltd.:H 13,259,750 -385,000 0.35 -0.01 -685,300 2012-01-19
255 2689 Nine Dragons Paper (Holdings) Limited:O 4,713,000 -170,000 0.10 -0.00 -909,500 2012-01-19
256 0011 HANG SENG BANK, LIMITED:O 3,421,574 -10,200 0.18 -0.00 -999,090 2012-01-19
257 1919 COSCO SHIPPING Holdings Co., Ltd.:H 8,835,421 -230,000 0.34 -0.01 -1,009,700 2012-01-19
258 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 1,644,750 -170,000 0.05 -0.00 -1,013,200 2012-01-19
259 0001 CK Hutchison Holdings Limited:O 5,363,111 -10,000 0.23 -0.00 -1,035,000 2012-01-19
260 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 1,472,000 -51,000 0.08 -0.00 -1,058,250 2012-01-19
261 0119 Poly Property Group Co., Limited:O 37,176,400 -330,000 1.03 -0.01 -1,247,400 2012-01-19
262 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 15,440,595 -65,500 0.15 -0.00 -1,326,375 2012-01-19
263 0973 L'Occitane International S.A.:O 4,098,400 -90,000 0.28 -0.01 -1,465,200 2012-01-19
264 0486 UNITED COMPANY RUSAL, IPJSC:O 2,161,000 -320,000 0.01 -0.00 -1,734,400 2012-01-19
265 0005 HSBC HOLDINGS PLC:O 40,117,333 -28,936 0.22 -0.00 -1,801,266 2012-01-19
266 0914 Anhui Conch Cement Company Limited:H 841,850 -91,500 0.06 -0.01 -2,411,025 2012-01-19
267 2899 ZIJIN MINING GROUP CO., LTD.:H 29,860,916 -711,375 0.50 -0.01 -2,418,675 2012-01-19
268 3323 China National Building Material Company Limited:H 10,132,000 -282,000 0.35 -0.01 -2,704,380 2012-01-19
269 0135 KUNLUN ENERGY COMPANY LIMITED:O 5,143,500 -224,000 0.07 -0.00 -2,768,640 2012-01-19
270 3968 CHINA MERCHANTS BANK CO., LTD.:H 5,665,581 -175,000 0.14 -0.00 -3,080,000 2012-01-19
271 0700 TENCENT HOLDINGS LIMITED:O 594,304 -29,400 0.03 -0.00 -5,277,300 2012-01-19
272 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 606,000 -200,000 0.11 -0.04 -6,470,000 2012-01-19
273 3988 BANK OF CHINA LIMITED:H 261,358,978 -3,747,100 0.31 -0.00 -12,365,430 2012-01-19
274 0013 Hutchison Whampoa Limited:O 10,736,222 -302,000 0.25 -0.01 -21,759,100 2012-01-19
275 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 27,157,140 -4,153,000 0.45 -0.07 -32,933,290 2012-01-19

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