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

CCASS holding changes from 2012-05-02 to 2012-05-03

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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 0941 China Mobile Limited (HK):O 5,257,100 79,000 0.03 0.00 7,034,950 2012-05-03
2 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 10,594,933 100,000 0.13 0.00 1,984,000 2012-05-03
3 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 8,003,439 12,300 0.74 0.00 1,541,190 2012-05-03
4 2222 NVC International Holdings Limited:O 2,186,000 489,000 0.07 0.02 1,476,780 2012-05-03
5 0751 Skyworth Group Limited:O 6,829,216 430,000 0.25 0.02 1,440,500 2012-05-03
6 0873 China Taifeng Beddings Holdings Limited:O 261,634,000 570,000 26.16 0.06 1,419,300 2012-05-03
7 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 908,000 76,000 0.01 0.00 1,140,000 2012-05-03
8 1299 AIA Group Limited:O 5,055,400 40,200 0.04 0.00 1,135,650 2012-05-03
9 0440 DAH SING FINANCIAL HOLDINGS LIMITED:O 4,427,205 36,000 1.51 0.01 1,011,600 2012-05-03
10 1296 GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H 7,850,000 467,000 0.60 0.04 948,010 2012-05-03
11 2010 Real Nutriceutical Group Limited:O 11,150,000 400,000 0.99 0.04 860,000 2012-05-03
12 0883 CNOOC LIMITED:O 21,768,149 49,000 0.05 0.00 821,240 2012-05-03
13 1899 Xingda International Holdings Limited:O 1,326,000 238,000 0.09 0.02 797,300 2012-05-03
14 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 3,089,000 220,000 0.12 0.01 781,000 2012-05-03
15 2038 FIH Mobile Limited:O 2,447,250 195,000 0.03 0.00 735,150 2012-05-03
16 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 2,680,000 86,000 0.05 0.00 715,520 2012-05-03
17 0861 DIGITAL CHINA HOLDINGS LIMITED:O 434,620 46,000 0.04 0.00 676,200 2012-05-03
18 2899 ZIJIN MINING GROUP CO., LTD.:H 32,429,860 224,000 0.54 0.00 575,680 2012-05-03
19 3983 China BlueChemical Ltd.:H 2,105,115 100,000 0.12 0.01 566,000 2012-05-03
20 3300 CHINA GLASS HOLDINGS LIMITED:O 8,186,000 452,000 0.53 0.03 565,000 2012-05-03
21 0921 Hisense Home Appliances Group Co., Ltd.:H 4,224,000 319,000 0.92 0.07 564,630 2012-05-03
22 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 27,185,560 350,000 0.48 0.01 560,000 2012-05-03
23 0230 Minmetals Land Limited:O 12,141,600 534,000 0.36 0.02 544,680 2012-05-03
24 1972 SWIRE PROPERTIES LIMITED:O 1,594,861 22,000 0.03 0.00 470,800 2012-05-03
25 2727 Shanghai Electric Group Company Limited:H 2,772,000 100,000 0.09 0.00 401,000 2012-05-03
26 1055 China Southern Airlines Company Limited:H 3,717,500 110,000 0.13 0.00 394,900 2012-05-03
27 0880 SJM Holdings Limited:O 3,785,500 19,000 0.07 0.00 330,220 2012-05-03
28 0830 CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O 5,918,000 200,000 0.27 0.01 324,000 2012-05-03
29 1828 DAH CHONG HONG HOLDINGS LIMITED:O 1,492,092 40,000 0.08 0.00 324,000 2012-05-03
30 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 13,867,591 95,000 0.54 0.00 323,950 2012-05-03
31 0067 China Lumena New Materials Corp.:O 18,888,000 220,000 0.34 0.00 319,000 2012-05-03
32 1818 Zhaojin Mining Industry Company Limited:H 463,500 30,000 0.05 0.00 318,600 2012-05-03
33 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 168,000 7,000 0.01 0.00 304,150 2012-05-03
34 1893 China National Materials Company Limited:H 2,522,000 100,000 0.22 0.01 298,000 2012-05-03
35 0008 PCCW LIMITED:O 22,097,036 99,800 0.30 0.00 292,414 2012-05-03
36 1011 China NT Pharma Group Company Limited:O 4,544,500 224,000 0.42 0.02 273,280 2012-05-03
37 0902 HUA NENG POWER INTERNATIONAL, INC.:H 4,704,210 60,000 0.13 0.00 270,600 2012-05-03
38 1988 China Minsheng Banking Corp., Ltd.:H 6,245,600 33,300 0.11 0.00 266,733 2012-05-03
39 0329 OCI International Holdings Limited:O 5,071,950 3,325,000 0.31 0.20 256,025 2012-05-03
40 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 5,640,000 82,000 0.39 0.01 236,980 2012-05-03
41 3800 GCL Technology Holdings Limited (KY):O 21,546,000 105,000 0.14 0.00 219,450 2012-05-03
42 1020 Cybernaut International Holdings Company Limited:O 10,156,000 440,000 0.85 0.04 215,600 2012-05-03
43 1798 China Datang Corporation Renewable Power Co., Limited:H 1,303,000 168,000 0.05 0.01 210,000 2012-05-03
44 2888 STANDARD CHARTERED PLC:O 559,318 1,100 0.02 0.00 202,950 2012-05-03
45 2088 Xiwang Property Holdings Company Limited:O 2,024,760 200,000 0.20 0.02 200,000 2012-05-03
46 0817 China Jinmao Holdings Group Limited:O 2,353,060 92,000 0.03 0.00 199,640 2012-05-03
47 0331 PCD STORES (GROUP) LIMITED:O 10,822,000 220,000 0.26 0.01 198,000 2012-05-03
48 0082 Crazy Sports Group Limited:O 9,230,000 190,000 0.34 0.01 193,800 2012-05-03
49 0579 Beijing Jingneng Clean Energy Co., Limited:H 220,000 100,000 0.01 0.01 163,000 2012-05-03
50 1280 China Qidian Guofeng Holdings Limited:O 24,664,000 300,000 2.35 0.03 144,000 2012-05-03
51 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 548,000 10,000 0.05 0.00 138,000 2012-05-03
52 1091 South Manganese Investment Limited:O 11,041,294 124,000 0.37 0.00 133,920 2012-05-03
53 0002 CLP HOLDINGS LIMITED:O 3,225,791 2,000 0.13 0.00 133,700 2012-05-03
54 0053 GUOCO GROUP LIMITED:O 628,462 2,000 0.19 0.00 130,700 2012-05-03
55 0712 Comtec Solar Systems Group Limited:O 1,726,000 120,000 0.15 0.01 129,600 2012-05-03
56 2188 China Titans Energy Technology Group Co., Limited:O 8,166,000 214,000 0.98 0.03 124,120 2012-05-03
57 0410 SOHO CHINA LIMITED:O 3,418,500 20,000 0.07 0.00 121,400 2012-05-03
58 3993 CMOC Group Limited (CN):H 4,920,000 36,000 0.38 0.00 113,400 2012-05-03
59 6837 Haitong Securities Co., Ltd.:H 56,000 9,600 0.00 0.00 110,400 2012-05-03
60 1898 China Coal Energy Company Limited:H 4,678,035 11,000 0.11 0.00 98,560 2012-05-03
61 0376 Yunfeng Financial Group Limited:O 250,708 26,000 0.07 0.01 97,240 2012-05-03
62 0515 China Silver Technology Holdings Limited:O 1,412,000 70,000 0.32 0.02 92,400 2012-05-03
63 0513 CONTINENTAL HOLDINGS LIMITED:O 6,860,000 940,000 0.13 0.02 92,120 2012-05-03
64 0123 Yuexiu Property Company Limited:O 61,657,200 50,000 0.66 0.00 88,500 2012-05-03
65 0297 Sinofert Holdings Limited:O 2,563,200 50,000 0.04 0.00 85,000 2012-05-03
66 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 671,750 5,000 0.07 0.00 84,000 2012-05-03
67 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 1,317,600 12,000 0.64 0.01 80,880 2012-05-03
68 0494 LI & FUNG LIMITED:O 3,015,399 4,000 0.04 0.00 68,400 2012-05-03
69 1171 Yankuang Energy Group Company Limited:H 3,269,267 4,000 0.17 0.00 65,600 2012-05-03
70 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 6,149,700 30,000 0.37 0.00 65,400 2012-05-03
71 2302 CNNC International Limited:O 13,982,000 27,000 2.86 0.01 60,480 2012-05-03
72 0221 Easy One Financial Group Limited:O 3,608,615 480,000 0.05 0.01 60,480 2012-05-03
73 1313 China Resources Building Materials Technology Holdings Limited:O 1,880,000 10,000 0.03 0.00 60,200 2012-05-03
74 1083 Towngas Smart Energy Company Limited:O 872,969 10,000 0.04 0.00 56,600 2012-05-03
75 1766 CRRC Corporation Limited:H 1,871,000 9,000 0.09 0.00 55,620 2012-05-03
76 2282 MGM China Holdings Limited:O 1,609,600 3,600 0.04 0.00 52,200 2012-05-03
77 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 5,894,370 5,000 0.35 0.00 50,300 2012-05-03
78 0015 VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O 3,606,000 76,000 0.24 0.01 47,880 2012-05-03
79 1199 COSCO SHIPPING Ports Limited:O 8,247,368 4,000 0.30 0.00 46,400 2012-05-03
80 0341 CAFE DE CORAL HOLDINGS LIMITED:O 341,900 2,000 0.06 0.00 43,700 2012-05-03
81 0468 Greatview Aseptic Packaging Company Limited:O 2,266,000 10,000 0.17 0.00 42,800 2012-05-03
82 0702 SINO OIL AND GAS HOLDINGS LIMITED:O 5,960,000 200,000 0.05 0.00 42,800 2012-05-03
83 2266 Dorsett Hospitality International Limited:O 1,024,923 30,000 0.05 0.00 41,100 2012-05-03
84 0433 North Mining Shares Company Limited:O 14,773,546 200,000 0.11 0.00 41,000 2012-05-03
85 0856 VSTECS Holdings Limited:O 23,976,000 22,000 1.93 0.00 40,920 2012-05-03
86 0498 Blue River Holdings Limited:O 10,233,269 200,000 0.22 0.00 40,400 2012-05-03
87 1200 Midland Holdings Limited (BM):O 1,886,000 10,000 0.26 0.00 40,000 2012-05-03
88 0182 Concord New Energy Group Limited:O 370,180,648 110,000 5.01 0.00 35,750 2012-05-03
89 2880 Liaoning Port Co., Ltd.:H 5,947,000 20,000 0.56 0.00 35,600 2012-05-03
90 1066 Shandong Weigao Group Medical Polymer Company Limited:H 476,000 4,000 0.03 0.00 35,320 2012-05-03
91 0802 China e-Wallet Payment Group Limited:O 636,513 40,000 0.13 0.01 34,400 2012-05-03
92 2356 DAH SING BANKING GROUP LIMITED:O 981,757 4,000 0.08 0.00 32,360 2012-05-03
93 0353 Energy International Investments Holdings Limited:O 108,387,000 964,000 0.80 0.01 29,884 2012-05-03
94 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 1,579,929 4,000 0.04 0.00 28,360 2012-05-03
95 8071 China Netcom Technology Holdings Limited:O 9,922,000 90,000 0.54 0.00 27,000 2012-05-03
96 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 1,635,886 3,000 0.07 0.00 25,530 2012-05-03
97 1918 Sunac China Holdings Limited:O 553,000 10,000 0.02 0.00 25,200 2012-05-03
98 0206 CM Energy Tech Co., Ltd.:O 4,678,000 20,000 0.69 0.00 24,400 2012-05-03
99 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 6,751,854 10,000 0.39 0.00 21,900 2012-05-03
100 1997 Regent Manner International Holdings Limited:O 554,000 12,000 0.03 0.00 21,120 2012-05-03
101 0081 CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O 892,600 2,000 0.06 0.00 20,840 2012-05-03
102 1101 China Huarong Energy Company Limited:O 4,721,500 10,000 0.07 0.00 20,100 2012-05-03
103 8150 Seamless Green China (Holdings) Limited:O 6,077,884 40,000 2.59 0.02 19,800 2012-05-03
104 8028 Timeless Resources Holdings Limited:O 9,106,000 100,000 0.70 0.01 16,900 2012-05-03
105 1700 Springland International Holdings Limited:O 1,683,000 3,000 0.07 0.00 16,650 2012-05-03
106 3968 CHINA MERCHANTS BANK CO., LTD.:H 6,382,276 1,000 0.16 0.00 16,500 2012-05-03
107 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 19,730,618 2,000 0.12 0.00 16,440 2012-05-03
108 0127 CHINESE ESTATES HOLDINGS LIMITED:O 1,561,866 1,500 0.08 0.00 16,290 2012-05-03
109 0493 GOME Retail Holdings Limited:O 38,116,689 12,000 0.23 0.00 15,120 2012-05-03
110 1868 Neo-Neon Holdings Limited:O 2,028,500 10,000 0.22 0.00 13,600 2012-05-03
111 2312 China Financial Leasing Group Limited:O 1,895,625 60,000 0.64 0.02 13,440 2012-05-03
112 0398 ORIENTAL WATCH HOLDINGS LIMITED:O 6,661,080 4,000 1.17 0.00 12,400 2012-05-03
113 0348 China Healthwise Holdings Limited:O 16,503,000 48,000 0.56 0.00 11,856 2012-05-03
114 0706 Beautiful China Holdings Company Limited:O 61,667,906 90,000 2.88 0.00 10,800 2012-05-03
115 0831 CONVENIENCE RETAIL ASIA LIMITED:O 382,000 2,000 0.05 0.00 8,840 2012-05-03
116 0337 Greenland Hong Kong Holdings Limited:O 47,370,175 5,000 4.51 0.00 8,250 2012-05-03
117 0346 Yanchang Petroleum International Limited:O 65,280,000 10,000 0.95 0.00 6,600 2012-05-03
118 0439 KuangChi Science Limited:O 270,372 257,701 0.02 0.01 6,443 * 2012-05-03
119 0951 CHAOWEI POWER HOLDINGS LIMITED:O 1,582,000 1,000 0.16 0.00 3,470 2012-05-03
120 0283 Goldin Properties Holdings Limited:O 772,200 -40 0.02 -0.00 -120 2012-05-03
121 1883 CITIC Telecom International Holdings Limited:O 15,401,528 -1,000 0.65 -0.00 -1,520 2012-05-03
122 0737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 1,577,305 -400 0.05 -0.00 -1,612 2012-05-03
123 0613 Planetree International Development Limited:O 121,014,000 -40,000 1.30 -0.00 -1,680 2012-05-03
124 0389 China Tontine Wines Group Limited:O 3,166,000 -2,000 0.16 -0.00 -1,760 2012-05-03
125 2369 Coolpad Group Limited:O 2,925,000 -2,500 0.14 -0.00 -3,000 2012-05-03
126 0279 Arta TechFin Corporation Limited:O 756,357 -20,000 0.06 -0.00 -3,200 2012-05-03
127 8247 Biosino Bio-Technology and Science Incorporation:H 1,222,000 -2,000 1.90 -0.00 -3,500 2012-05-03
128 0480 HKR INTERNATIONAL LIMITED:O 14,609,755 -1,600 1.08 -0.00 -4,848 2012-05-03
129 1163 Dejin Resources Group Company Limited:O 55,034,000 -200,000 0.56 -0.00 -6,600 2012-05-03
130 3833 Xinjiang Xinxin Mining Industry Co., Ltd.:H 5,554,000 -4,000 0.73 -0.00 -8,400 2012-05-03
131 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 53,595,000 -20,000 0.33 -0.00 -10,600 2012-05-03
132 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 16,845,659 -1,179 0.28 -0.00 -11,590 2012-05-03
133 0509 Century Sunshine Group Holdings Limited:O 2,725,000 -50,000 0.11 -0.00 -12,750 2012-05-03
134 0617 PALIBURG HOLDINGS LIMITED:O 2,152,057 -6,000 0.19 -0.00 -14,340 2012-05-03
135 0655 HONGKONG CHINESE LIMITED:O 15,783,545 -12,000 0.79 -0.00 -15,120 2012-05-03
136 1733 E-Commodities Holdings Limited:O 4,649,000 -10,000 0.12 -0.00 -16,700 2012-05-03
137 0276 Mongolia Energy Corporation Limited:O 5,111,528 -30,000 0.08 -0.00 -19,800 2012-05-03
138 1368 Xtep International Holdings Limited:O 567,000 -6,000 0.03 -0.00 -21,060 2012-05-03
139 0210 Daphne International Holdings Limited:O 1,092,100 -2,000 0.07 -0.00 -21,640 2012-05-03
140 0282 NEXT DIGITAL LIMITED:O 1,663,200 -36,000 0.07 -0.00 -22,320 2012-05-03
141 8116 CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O 118,310,000 -500,000 1.05 -0.00 -22,500 2012-05-03
142 0665 Haitong International Securities Group Limited:O 1,296,072 -8,000 0.14 -0.00 -22,640 2012-05-03
143 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 548,336 -500 0.09 -0.00 -26,175 2012-05-03
144 0006 Power Assets Holdings Limited:O 2,579,011 -500 0.12 -0.00 -29,450 2012-05-03
145 0828 DYNASTY FINE WINES GROUP LIMITED:O 884,000 -20,000 0.07 -0.00 -30,200 2012-05-03
146 2362 Jinchuan Group International Resources Co. Ltd:O 60,000 -20,000 0.00 -0.00 -30,400 2012-05-03
147 0997 Chinlink International Holdings Limited:O 0 -10,000 0.00 -0.01 -30,500 2012-05-03
148 1323 Huasheng International Holding Limited:O 110,000 -24,000 0.02 -0.00 -31,200 2012-05-03
149 2866 COSCO SHIPPING Development Co., Ltd.:H 11,674,750 -12,000 0.31 -0.00 -31,320 2012-05-03
150 3688 Top Spring International Holdings Limited:O 52,189,500 -10,000 5.21 -0.00 -31,900 2012-05-03
151 0269 China Resources and Transportation Group Limited:O 139,868,200 -100,000 0.69 -0.00 -32,000 2012-05-03
152 2007 Country Garden Holdings Company Limited:O 6,320,329 -10,000 0.04 -0.00 -32,400 2012-05-03
153 0272 SHUI ON LAND LIMITED:O 76,107,998 -10,000 1.31 -0.00 -33,700 2012-05-03
154 1196 Realord Group Holdings Limited:O 22,018,728 -100,000 3.47 -0.02 -34,000 2012-05-03
155 2198 China Sanjiang Fine Chemicals Company Limited:O 1,298,000 -15,000 0.13 -0.00 -35,850 2012-05-03
156 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 9,781,400 -10,000 0.21 -0.00 -37,700 2012-05-03
157 3777 China Fiber Optic Network System Group Ltd.:O 1,566,000 -30,000 0.13 -0.00 -39,300 2012-05-03
158 2777 Guangzhou R&F Properties Co., Ltd.:H 1,241,830 -4,000 0.12 -0.00 -42,640 2012-05-03
159 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 2,181,690 -1,000 0.09 -0.00 -44,250 2012-05-03
160 0814 Beijing Jingkelong Company Limited:H 3,186,000 -7,000 1.75 -0.00 -47,810 2012-05-03
161 2009 BBMG Corporation:H 745,500 -7,500 0.06 -0.00 -48,000 2012-05-03
162 0985 CST Holding (HK) Limited (KY):O 45,541,656 -400,000 0.17 -0.00 -48,000 2012-05-03
163 6030 CITIC Securities Company Limited:H 460,000 -3,000 0.04 -0.00 -49,320 2012-05-03
164 1205 CITIC RESOURCES HOLDINGS LIMITED:O 236,397,550 -40,000 3.01 -0.00 -51,600 2012-05-03
165 0906 HUARUIFENGQUAN Packaging Holdings Limited:O 114,000 -10,000 0.01 -0.00 -51,800 2012-05-03
166 2601 China Pacific Insurance (Group) Co., Ltd.:H 1,627,430 -2,000 0.07 -0.00 -52,000 2012-05-03
167 0226 LIPPO LIMITED (HK):O 2,719,780 -20,000 0.54 -0.00 -56,000 2012-05-03
168 1126 DREAM INTERNATIONAL LIMITED (HK):O 4,350,000 -134,000 0.65 -0.02 -60,300 2012-05-03
169 0218 SHENWAN HONGYUAN (H.K.) LIMITED:O 1,203,050 -25,000 0.23 -0.00 -62,250 2012-05-03
170 0694 Beijing Capital International Airport Company Limited:H 3,004,600 -12,000 0.16 -0.00 -62,280 2012-05-03
171 0569 China Automation Group Limited:O 1,504,000 -30,000 0.15 -0.00 -64,800 2012-05-03
172 0459 Legend Upstar Holdings Limited (KY):O 14,950,000 -1,500,000 0.18 -0.02 -66,000 2012-05-03
173 0891 Trinity Limited (BM):O 3,426,000 -10,000 0.20 -0.00 -66,900 2012-05-03
174 1380 China Kingstone Mining Holdings Limited:O 1,946,000 -150,000 0.10 -0.01 -69,750 2012-05-03
175 0257 China Everbright Environment Group Limited (b1961-07-10):O 3,320,750 -20,000 0.09 -0.00 -70,600 2012-05-03
176 0220 Uni-President China Holdings Ltd.:O 139,000 -10,000 0.00 -0.00 -72,200 2012-05-03
177 3918 NagaCorp Ltd.:O 4,012,334 -21,000 0.19 -0.00 -75,390 2012-05-03
178 0750 China Shuifa Singyes Energy Holdings Limited:O 842,000 -20,000 0.16 -0.00 -77,800 2012-05-03
179 0506 China Foods Limited:O 480,868,250 -10,000 17.21 -0.00 -85,000 2012-05-03
180 1193 China Resources Gas Group Limited:O 158,500 -6,000 0.01 -0.00 -90,600 2012-05-03
181 8096 Ruifeng Petroleum Chemical Holdings Limited:O 47,939,000 -400,000 0.99 -0.01 -92,400 2012-05-03
182 0763 ZTE CORPORATION:H 4,953,654 -5,000 0.79 -0.00 -92,800 2012-05-03
183 0868 XINYI GLASS HOLDINGS LIMITED:O 1,106,000 -20,000 0.03 -0.00 -101,600 2012-05-03
184 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 5,097,892 -10,000 0.13 -0.00 -102,400 2012-05-03
185 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 11,677,230 -28,000 0.30 -0.00 -104,440 2012-05-03
186 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 5,730,000 -40,000 0.11 -0.00 -110,000 2012-05-03
187 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 5,582,000 -20,000 0.39 -0.00 -111,800 2012-05-03
188 0125 SUN HING VISION GROUP HOLDINGS LIMITED:O 14,000 -40,000 0.01 -0.02 -112,800 2012-05-03
189 1211 BYD COMPANY LIMITED:H 3,729,850 -6,000 0.47 -0.00 -120,300 2012-05-03
190 0488 LAI SUN DEVELOPMENT COMPANY LIMITED:O 71,893,000 -1,000,000 0.36 -0.00 -121,000 2012-05-03
191 3818 China Dongxiang (Group) Co., Ltd.:O 5,349,000 -120,000 0.09 -0.00 -129,600 2012-05-03
192 1928 Sands China Ltd.:O 686,800 -4,400 0.01 -0.00 -134,200 2012-05-03
193 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 2,680,030 -8,000 0.03 -0.00 -139,200 2012-05-03
194 0587 Hua Han Health Industry Holdings Limited:O 9,622,880 -100,000 0.40 -0.00 -146,000 2012-05-03
195 0013 Hutchison Whampoa Limited:O 10,276,122 -2,000 0.24 -0.00 -152,000 2012-05-03
196 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 575,108 -12,000 0.01 -0.00 -167,520 2012-05-03
197 1387 China Dili Group:O 47,060,000 -370,000 0.22 -0.00 -170,200 2012-05-03
198 0011 HANG SENG BANK, LIMITED:O 3,451,503 -1,600 0.18 -0.00 -172,000 2012-05-03
199 0213 NATIONAL ELECTRONICS HOLDINGS LIMITED:O 4,274,186 -230,000 0.44 -0.02 -197,800 2012-05-03
200 0405 Yuexiu Real Estate Investment Trust:Unit 5,744,840 -50,000 0.54 -0.00 -200,000 2012-05-03
201 1186 China Railway Construction Corporation Limited:H 4,520,750 -35,000 0.22 -0.00 -212,800 2012-05-03
202 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 23,865,798 -10,000 0.32 -0.00 -216,500 2012-05-03
203 0321 TEXWINCA HOLDINGS LIMITED:O 1,382,000 -24,000 0.10 -0.00 -224,880 2012-05-03
204 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 17,253,095 -10,000 0.16 -0.00 -242,000 2012-05-03
205 1688 Alibaba.com Limited:O 6,381,720 -19,500 0.13 -0.00 -260,130 2012-05-03
206 0189 DONGYUE GROUP LIMITED:O 4,754,000 -44,000 0.22 -0.00 -263,120 2012-05-03
207 0315 SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O 718,787 -17,500 0.07 -0.00 -263,550 2012-05-03
208 0511 TELEVISION BROADCASTS LIMITED:O 327,000 -5,000 0.07 -0.00 -277,750 2012-05-03
209 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 1,054,000 -13,000 0.18 -0.00 -278,850 2012-05-03
210 0926 Besunyen Holdings Company Limited:O 713,000 -422,000 0.04 -0.03 -295,400 2012-05-03
211 0291 China Resources Beer (Holdings) Company Limited:O 1,931,180 -12,000 0.08 -0.00 -342,000 2012-05-03
212 0358 Jiangxi Copper Company Limited:H 5,699,950 -18,000 0.41 -0.00 -346,320 2012-05-03
213 2607 Shanghai Pharmaceuticals Holding Co., Ltd.:H 3,169,700 -30,100 0.41 -0.00 -364,210 2012-05-03
214 0444 Sincere Watch (Hong Kong) Limited:O 969,000 -177,000 0.24 -0.04 -366,390 2012-05-03
215 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 32,167,750 -140,000 0.43 -0.00 -406,000 2012-05-03
216 1088 China Shenhua Energy Company Limited:H 6,762,190 -12,000 0.20 -0.00 -413,400 2012-05-03
217 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 3,098,895 -113,000 0.23 -0.01 -422,620 2012-05-03
218 0709 GIORDANO INTERNATIONAL LIMITED:O 86,881,600 -60,000 5.67 -0.00 -429,000 2012-05-03
219 0945 MANULIFE FINANCIAL CORPORATION:O 362,978 -4,100 0.02 -0.00 -429,680 2012-05-03
220 0823 Link Real Estate Investment Trust:Unit 5,688,319 -13,500 0.25 -0.00 -433,350 2012-05-03
221 0703 Future Bright Holdings Limited:O 2,082,000 -462,000 0.38 -0.08 -457,380 2012-05-03
222 0753 Air China Limited:H 7,593,000 -80,000 0.17 -0.00 -460,000 2012-05-03
223 0023 BANK OF EAST ASIA, LIMITED (THE):O 5,264,467 -15,800 0.25 -0.00 -463,730 2012-05-03
224 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 28,855,040 -132,000 0.09 -0.00 -469,920 2012-05-03
225 0917 NEW WORLD CHINA LAND LIMITED:O 18,685,745 -200,000 0.22 -0.00 -490,000 2012-05-03
226 2883 China Oilfield Services Limited:H 1,184,000 -40,000 0.08 -0.00 -496,800 2012-05-03
227 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 2,468,190 -20,000 0.23 -0.00 -508,000 2012-05-03
228 1813 KWG Group Holdings Limited:O 1,235,000 -113,000 0.04 -0.00 -571,780 2012-05-03
229 0119 Poly Property Group Co., Limited:O 37,283,400 -150,000 1.03 -0.00 -609,000 2012-05-03
230 0762 CHINA UNICOM (HONG KONG) LIMITED:O 3,698,380 -46,000 0.02 -0.00 -632,040 2012-05-03
231 1361 361 Degrees International Limited:O 1,170,000 -300,000 0.06 -0.01 -726,000 2012-05-03
232 0020 WHEELOCK AND COMPANY LIMITED:O 3,517,135 -30,000 0.17 -0.00 -810,000 2012-05-03
233 0004 Wharf (Holdings) Limited (The):O 4,288,006 -20,000 0.14 -0.00 -933,000 2012-05-03
234 0299 Glory Sun Land Group Limited:O 13,284,000 -940,000 1.19 -0.08 -949,400 2012-05-03
235 1398 Industrial and Commercial Bank of China Limited:H 114,775,966 -187,450 0.13 -0.00 -967,242 2012-05-03
236 0998 China CITIC Bank Corporation Limited:H 65,366,521 -200,000 0.44 -0.00 -994,000 2012-05-03
237 0078 REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O 4,157,027 -300,000 0.42 -0.03 -999,000 2012-05-03
238 0432 PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O 1,226,033 -540,435 0.05 -0.02 -999,805 2012-05-03
239 0065 Grand Ocean Advanced Resources Company Limited:O 3,419,664 -752,000 0.47 -0.10 -1,030,240 2012-05-03
240 3998 Bosideng International Holdings Limited:O 3,822,000 -468,000 0.05 -0.01 -1,034,280 2012-05-03
241 1128 Wynn Macau, Limited:O 1,309,340 -42,800 0.03 -0.00 -1,052,880 2012-05-03
242 0135 KUNLUN ENERGY COMPANY LIMITED:O 4,979,500 -84,000 0.06 -0.00 -1,130,640 2012-05-03
243 3323 China National Building Material Company Limited:H 10,782,000 -112,000 0.37 -0.00 -1,133,440 2012-05-03
244 0084 STELUX HOLDINGS INTERNATIONAL LIMITED:O 1,511,880 -662,000 0.16 -0.07 -1,198,220 2012-05-03
245 3333 China Evergrande Group:O 10,608,000 -280,000 0.07 -0.00 -1,316,000 2012-05-03
246 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 36,154,384 -56,000 0.86 -0.00 -1,360,800 2012-05-03
247 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 3,446,500 -108,000 0.09 -0.00 -1,416,960 2012-05-03
248 0016 SUN HUNG KAI PROPERTIES LIMITED:O 8,480,108 -16,006 0.32 -0.00 -1,509,366 2012-05-03
249 0934 SINOPEC KANTONS HOLDINGS LIMITED:O 101,469,334 -286,000 4.89 -0.01 -1,552,980 2012-05-03
250 1072 Dongfang Electric Corporation Limited:H 1,840,800 -78,000 0.54 -0.02 -1,614,600 2012-05-03
251 0005 HSBC HOLDINGS PLC:O 39,146,051 -23,894 0.22 -0.00 -1,709,616 2012-05-03
252 0857 PETROCHINA COMPANY LIMITED:H 37,494,648 -180,000 0.18 -0.00 -2,080,800 2012-05-03
253 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 253,100 -148,000 0.00 -0.00 -3,108,000 2012-05-03
254 3328 Bank of Communications Co., Ltd.:H 22,571,183 -546,095 0.08 -0.00 -3,238,343 2012-05-03
255 0001 CK Hutchison Holdings Limited:O 4,884,111 -34,000 0.21 -0.00 -3,556,400 2012-05-03
256 0563 Shanghai Industrial Urban Development Group Limited:O 5,729,700 -2,352,000 0.12 -0.05 -3,974,880 2012-05-03
257 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 6,918,000 -3,460,000 0.25 -0.12 -4,394,200 2012-05-03
258 0330 ESPRIT HOLDINGS LIMITED (BM):O 1,085,672 -354,000 0.08 -0.03 -5,550,720 2012-05-03
259 1109 CHINA RESOURCES LAND LIMITED:O 3,950,000 -366,000 0.07 -0.01 -5,563,200 2012-05-03
260 0939 CHINA CONSTRUCTION BANK CORPORATION:H 97,203,200 -955,000 0.04 -0.00 -5,701,350 2012-05-03
261 0700 TENCENT HOLDINGS LIMITED:O 177,704 -48,900 0.01 -0.00 -12,068,520 2012-05-03
262 0019 SWIRE PACIFIC LIMITED:A 1,375,461 -134,500 0.15 -0.01 -12,434,525 2012-05-03
263 3988 BANK OF CHINA LIMITED:H 201,136,699 -4,252,000 0.24 -0.01 -13,436,320 2012-05-03
264 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 4,022,480 -408,000 0.13 -0.01 -27,397,200 2012-05-03

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