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

CCASS holding changes from 2012-05-10 to 2012-05-11

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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 0013 Hutchison Whampoa Limited:O 10,887,122 512,000 0.26 0.01 36,633,600 2012-05-11
2 0939 CHINA CONSTRUCTION BANK CORPORATION:H 112,386,080 5,118,880 0.05 0.00 28,614,539 2012-05-11
3 1068 China Yurun Food Group Limited:O 25,401,000 3,024,000 1.39 0.17 27,609,120 2012-05-11
4 0016 SUN HUNG KAI PROPERTIES LIMITED:O 9,134,108 213,000 0.35 0.01 18,861,150 2012-05-11
5 0941 China Mobile Limited (HK):O 4,963,375 118,000 0.02 0.00 10,254,200 2012-05-11
6 1088 China Shenhua Energy Company Limited:H 7,088,690 303,500 0.21 0.01 9,332,625 2012-05-11
7 1398 Industrial and Commercial Bank of China Limited:H 130,463,961 839,795 0.15 0.00 4,106,598 2012-05-11
8 0683 KERRY PROPERTIES LIMITED:O 5,166,110 98,000 0.36 0.01 3,253,600 2012-05-11
9 0883 CNOOC LIMITED:O 22,217,149 200,000 0.05 0.00 2,980,000 2012-05-11
10 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 8,357,539 18,400 0.77 0.00 2,121,520 2012-05-11
11 3333 China Evergrande Group:O 9,843,000 483,000 0.07 0.00 2,110,710 2012-05-11
12 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 2,970,000 462,000 0.23 0.04 2,083,620 2012-05-11
13 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 19,884,618 254,000 0.12 0.00 1,938,020 2012-05-11
14 1205 CITIC RESOURCES HOLDINGS LIMITED:O 248,961,550 1,590,000 3.17 0.02 1,876,200 2012-05-11
15 0001 CK Hutchison Holdings Limited:O 5,005,111 15,000 0.22 0.00 1,458,000 2012-05-11
16 0230 Minmetals Land Limited:O 15,035,600 1,376,000 0.45 0.04 1,307,200 2012-05-11
17 1929 Chow Tai Fook Jewellery Group Limited:O 4,474,200 102,000 0.04 0.00 1,230,120 2012-05-11
18 0998 China CITIC Bank Corporation Limited:H 65,714,521 260,000 0.44 0.00 1,175,200 2012-05-11
19 0208 POLYTEC ASSET HOLDINGS LIMITED:O 6,240,500 1,450,000 0.14 0.03 1,116,500 2012-05-11
20 1171 Yankuang Energy Group Company Limited:H 3,493,267 74,000 0.18 0.00 1,083,360 2012-05-11
21 1928 Sands China Ltd.:O 918,000 36,800 0.01 0.00 1,063,520 2012-05-11
22 0951 CHAOWEI POWER HOLDINGS LIMITED:O 1,933,000 293,000 0.19 0.03 966,900 2012-05-11
23 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 24,796,798 39,000 0.33 0.00 771,420 2012-05-11
24 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 7,792,000 300,000 0.33 0.01 768,000 2012-05-11
25 0729 FDG Electric Vehicles Limited:O 30,412,789 2,000,000 0.28 0.02 750,000 2012-05-11
26 3328 Bank of Communications Co., Ltd.:H 23,533,383 124,200 0.08 0.00 680,616 2012-05-11
27 2010 Real Nutriceutical Group Limited:O 13,262,000 350,000 1.18 0.03 644,000 2012-05-11
28 2899 ZIJIN MINING GROUP CO., LTD.:H 32,971,860 264,000 0.55 0.00 612,480 2012-05-11
29 1296 GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H 9,173,000 320,000 0.70 0.02 608,000 2012-05-11
30 0119 Poly Property Group Co., Limited:O 38,626,400 163,000 1.07 0.00 560,720 2012-05-11
31 0135 KUNLUN ENERGY COMPANY LIMITED:O 5,105,500 44,000 0.06 0.00 556,160 2012-05-11
32 2866 COSCO SHIPPING Development Co., Ltd.:H 12,179,750 241,000 0.32 0.01 510,920 2012-05-11
33 0830 CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O 7,878,000 340,000 0.37 0.02 510,000 2012-05-11
34 2777 Guangzhou R&F Properties Co., Ltd.:H 1,231,030 50,000 0.12 0.00 505,000 2012-05-11
35 0358 Jiangxi Copper Company Limited:H 5,833,950 29,000 0.42 0.00 501,700 2012-05-11
36 8190 Combest Holdings Limited:O 661,390,000 5,000,000 20.66 0.16 465,000 2012-05-11
37 2282 MGM China Holdings Limited:O 1,690,800 36,000 0.04 0.00 453,600 2012-05-11
38 0440 DAH SING FINANCIAL HOLDINGS LIMITED:O 4,605,205 16,000 1.57 0.01 424,000 2012-05-11
39 2888 STANDARD CHARTERED PLC:O 606,818 2,450 0.03 0.00 417,970 2012-05-11
40 1215 Kai Yuan Holdings Limited:O 144,807,800 2,000,000 1.33 0.02 404,000 2012-05-11
41 6837 Haitong Securities Co., Ltd.:H 399,600 38,000 0.03 0.00 401,280 2012-05-11
42 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 3,824,980 6,500 0.12 0.00 391,300 2012-05-11
43 0330 ESPRIT HOLDINGS LIMITED (BM):O 1,005,148 25,000 0.08 0.00 377,500 2012-05-11
44 1091 South Manganese Investment Limited:O 12,314,294 381,000 0.41 0.01 377,190 2012-05-11
45 1919 COSCO SHIPPING Holdings Co., Ltd.:H 8,813,493 90,000 0.34 0.00 347,400 2012-05-11
46 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 16,578,659 38,000 0.27 0.00 346,560 2012-05-11
47 1020 Cybernaut International Holdings Company Limited:O 12,532,000 740,000 1.04 0.06 336,700 2012-05-11
48 0398 ORIENTAL WATCH HOLDINGS LIMITED:O 6,927,080 124,000 1.21 0.02 333,560 2012-05-11
49 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 2,684,613 10,000 0.25 0.00 330,000 2012-05-11
50 1898 China Coal Energy Company Limited:H 4,578,035 40,000 0.11 0.00 325,600 2012-05-11
51 0838 EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O 2,162,000 288,000 0.12 0.02 325,440 2012-05-11
52 0753 Air China Limited:H 7,533,000 54,000 0.17 0.00 302,400 2012-05-11
53 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 11,831,230 90,000 0.30 0.00 302,400 2012-05-11
54 0728 CHINA TELECOM CORPORATION LIMITED:H 10,878,850 74,000 0.08 0.00 292,300 2012-05-11
55 0043 C.P. POKPHAND CO. LTD.:O 3,569,585 290,000 0.02 0.00 284,200 2012-05-11
56 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 140,936,534 130,000 5.83 0.01 282,100 2012-05-11
57 0750 China Shuifa Singyes Energy Holdings Limited:O 810,000 65,000 0.15 0.01 274,950 2012-05-11
58 3323 China National Building Material Company Limited:H 11,026,000 30,000 0.38 0.00 268,200 2012-05-11
59 1186 China Railway Construction Corporation Limited:H 4,846,250 50,000 0.23 0.00 267,500 2012-05-11
60 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 5,137,292 28,000 0.14 0.00 263,760 2012-05-11
61 0486 UNITED COMPANY RUSAL, IPJSC:O 803,000 50,000 0.01 0.00 251,500 2012-05-11
62 0020 WHEELOCK AND COMPANY LIMITED:O 3,579,735 10,000 0.18 0.00 249,500 2012-05-11
63 3998 Bosideng International Holdings Limited:O 5,246,000 126,000 0.07 0.00 241,920 2012-05-11
64 2302 CNNC International Limited:O 14,562,000 112,000 2.98 0.02 235,200 2012-05-11
65 0992 LENOVO GROUP LIMITED:O 4,526,774 30,000 0.04 0.00 216,300 2012-05-11
66 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 2,367,690 5,000 0.10 0.00 199,500 2012-05-11
67 1128 Wynn Macau, Limited:O 999,340 9,200 0.02 0.00 195,040 2012-05-11
68 1828 DAH CHONG HONG HOLDINGS LIMITED:O 1,533,092 25,000 0.08 0.00 189,750 2012-05-11
69 0494 LI & FUNG LIMITED:O 3,325,399 12,000 0.04 0.00 187,200 2012-05-11
70 2038 FIH Mobile Limited:O 3,154,250 50,000 0.04 0.00 177,000 2012-05-11
71 0719 Shandong Xinhua Pharmaceutical Company Limited:H 1,953,000 100,000 1.30 0.07 174,000 2012-05-11
72 0592 BOSSINI INTERNATIONAL HOLDINGS LIMITED:O 44,306,936 330,000 2.73 0.02 168,300 2012-05-11
73 1618 Metallurgical Corporation of China Ltd.:H 7,262,000 100,000 0.25 0.00 165,000 2012-05-11
74 1800 China Communications Construction Company Limited:H 8,389,606 23,000 0.19 0.00 153,180 2012-05-11
75 1733 E-Commodities Holdings Limited:O 5,196,000 100,000 0.14 0.00 148,000 2012-05-11
76 0220 Uni-President China Holdings Ltd.:O 168,000 22,000 0.00 0.00 145,860 2012-05-11
77 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 710,750 9,000 0.07 0.00 139,320 2012-05-11
78 0626 Public Financial Holdings Limited:O 3,298,000 40,000 0.30 0.00 136,000 2012-05-11
79 0811 XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H 629,000 33,000 0.14 0.01 128,700 2012-05-11
80 0004 Wharf (Holdings) Limited (The):O 4,267,006 3,000 0.14 0.00 128,550 2012-05-11
81 0053 GUOCO GROUP LIMITED:O 637,462 2,000 0.19 0.00 120,000 2012-05-11
82 1818 Zhaojin Mining Industry Company Limited:H 551,500 12,000 0.06 0.00 114,600 2012-05-11
83 0934 SINOPEC KANTONS HOLDINGS LIMITED:O 101,453,334 20,000 4.89 0.00 114,400 2012-05-11
84 3818 China Dongxiang (Group) Co., Ltd.:O 4,779,000 110,000 0.08 0.00 111,100 2012-05-11
85 0694 Beijing Capital International Airport Company Limited:H 2,984,600 22,000 0.16 0.00 108,900 2012-05-11
86 1313 China Resources Building Materials Technology Holdings Limited:O 1,900,000 20,000 0.03 0.00 108,000 2012-05-11
87 1149 Anxin-China Holdings Limited:O 2,144,000 72,000 0.08 0.00 106,560 2012-05-11
88 0282 NEXT DIGITAL LIMITED:O 1,837,200 170,000 0.08 0.01 103,700 2012-05-11
89 0285 BYD Electronic (International) Company Limited:O 2,017,500 50,500 0.09 0.00 102,515 2012-05-11
90 0522 ASMPT Limited:O 707,200 1,000 0.18 0.00 100,800 2012-05-11
91 0210 Daphne International Holdings Limited:O 1,120,100 10,000 0.07 0.00 99,000 2012-05-11
92 0880 SJM Holdings Limited:O 3,641,200 6,000 0.07 0.00 98,520 2012-05-11
93 0945 MANULIFE FINANCIAL CORPORATION:O 375,678 1,000 0.02 0.00 94,400 2012-05-11
94 0357 Hainan Meilan International Airport Company Limited:H 433,000 20,000 0.19 0.01 94,200 2012-05-11
95 0165 CHINA EVERBRIGHT LIMITED (HK):O 2,234,200 8,000 0.13 0.00 93,920 2012-05-11
96 0856 VSTECS Holdings Limited:O 26,556,000 52,000 2.14 0.00 93,600 2012-05-11
97 0213 NATIONAL ELECTRONICS HOLDINGS LIMITED:O 4,514,186 100,000 0.46 0.01 93,000 2012-05-11
98 2382 Sunny Optical Technology (Group) Company Limited:O 2,617,000 40,000 0.26 0.00 91,600 2012-05-11
99 0773 China Metal Recycling (Holdings) Limited:O 109,200 12,000 0.01 0.00 89,880 2012-05-11
100 0956 China Suntien Green Energy Corporation Limited:H 6,904,000 60,000 0.51 0.00 88,200 2012-05-11
101 0006 Power Assets Holdings Limited:O 2,581,011 1,500 0.12 0.00 87,450 2012-05-11
102 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 554,336 2,000 0.09 0.00 85,700 2012-05-11
103 2002 China Sunshine Paper Holdings Company Limited:O 2,076,000 120,000 0.26 0.01 84,000 2012-05-11
104 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 1,577,929 12,000 0.04 0.00 81,960 2012-05-11
105 1766 CRRC Corporation Limited:H 1,921,000 14,000 0.09 0.00 80,080 2012-05-11
106 0489 DongFeng Motor Group Company Limited (CN):H 530,000 6,000 0.02 0.00 80,040 2012-05-11
107 0082 Crazy Sports Group Limited:O 9,120,000 100,000 0.34 0.00 79,000 2012-05-11
108 0765 PERFECTECH INTERNATIONAL HOLDINGS LIMITED:O 1,164,000 100,000 0.44 0.04 79,000 2012-05-11
109 2128 China Lesso Group Holdings Limited:O 1,500,000 20,000 0.05 0.00 75,600 2012-05-11
110 0272 SHUI ON LAND LIMITED:O 75,775,877 24,000 1.30 0.00 73,920 2012-05-11
111 0182 Concord New Energy Group Limited:O 375,110,648 250,000 5.07 0.00 72,500 2012-05-11
112 0700 TENCENT HOLDINGS LIMITED:O 178,004 300 0.01 0.00 67,080 2012-05-11
113 8083 Youzan Technology Limited:O 9,421,000 300,000 0.21 0.01 66,000 2012-05-11
114 0148 Kingboard Holdings Limited:O 482,320 3,500 0.06 0.00 65,730 2012-05-11
115 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 2,694,000 20,000 0.11 0.00 65,200 2012-05-11
116 0107 SICHUAN EXPRESSWAY COMPANY LIMITED:H 6,042,000 22,000 0.67 0.00 65,120 2012-05-11
117 0606 China Agri-Industries Holdings Limited:O 409,465,250 12,000 10.14 0.00 63,240 2012-05-11
118 1338 BaWang International (Group) Holding Limited:O 2,464,000 80,000 0.08 0.00 62,400 2012-05-11
119 8356 Tsun Yip Holdings Limited (KY):O 1,160,000 80,000 0.07 0.00 60,000 2012-05-11
120 0630 AMCO United Holding Limited:O 20,028,000 2,000,000 0.23 0.02 58,000 2012-05-11
121 1086 Goodbaby International Holdings Limited:O 925,000 26,000 0.09 0.00 57,720 2012-05-11
122 0410 SOHO CHINA LIMITED:O 3,453,500 10,000 0.07 0.00 57,600 2012-05-11
123 3383 Agile Group Holdings Limited (KY):O 1,098,000 6,000 0.03 0.00 51,540 2012-05-11
124 0101 HANG LUNG PROPERTIES LIMITED:O 1,656,626 2,000 0.04 0.00 51,200 2012-05-11
125 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 1,156,100 5,000 0.08 0.00 50,700 2012-05-11
126 1097 i-CABLE Communications Limited:O 3,140,148 120,000 0.16 0.01 47,400 2012-05-11
127 2601 China Pacific Insurance (Group) Co., Ltd.:H 1,937,430 2,000 0.08 0.00 47,300 2012-05-11
128 0276 Mongolia Energy Corporation Limited:O 5,191,528 80,000 0.08 0.00 45,600 2012-05-11
129 3838 China Starch Holdings Limited:O 6,423,000 180,000 0.11 0.00 44,640 2012-05-11
130 1101 China Huarong Energy Company Limited:O 5,005,000 25,000 0.07 0.00 44,250 2012-05-11
131 1813 KWG Group Holdings Limited:O 1,399,000 10,000 0.05 0.00 44,200 2012-05-11
132 2689 Nine Dragons Paper (Holdings) Limited:O 4,600,000 8,000 0.10 0.00 41,600 2012-05-11
133 0806 Value Partners Group Limited:O 5,465,000 10,000 0.31 0.00 41,200 2012-05-11
134 0665 Haitong International Securities Group Limited:O 1,298,072 16,000 0.14 0.00 40,800 2012-05-11
135 0571 ESUN HOLDINGS LIMITED:O 3,003,300 40,000 0.24 0.00 39,200 2012-05-11
136 0569 China Automation Group Limited:O 1,544,000 20,000 0.15 0.00 37,600 2012-05-11
137 0587 Hua Han Health Industry Holdings Limited:O 9,472,320 28,000 0.39 0.00 37,520 2012-05-11
138 0376 Yunfeng Financial Group Limited:O 242,708 10,000 0.06 0.00 36,500 2012-05-11
139 2727 Shanghai Electric Group Company Limited:H 2,786,000 10,000 0.09 0.00 34,900 2012-05-11
140 0366 Luks Group (Vietnam Holdings) Company Limited:O 56,441,163 20,000 11.03 0.00 34,200 2012-05-11
141 3933 United Laboratories International Holdings Limited (The):O 1,787,799 12,000 0.11 0.00 33,960 2012-05-11
142 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 28,016,040 10,000 0.09 0.00 33,400 2012-05-11
143 2007 Country Garden Holdings Company Limited:O 6,642,329 12,000 0.04 0.00 32,400 2012-05-11
144 0052 FAIRWOOD HOLDINGS LIMITED:O 492,700 2,500 0.40 0.00 31,800 2012-05-11
145 2778 Champion Real Estate Investment Trust:Unit 9,062,445 10,000 0.18 0.00 31,700 2012-05-11
146 1893 China National Materials Company Limited:H 3,005,000 12,000 0.26 0.00 31,440 2012-05-11
147 0085 China Electronics Huada Technology Company Limited:O 17,544,750 50,000 1.04 0.00 31,000 2012-05-11
148 3808 SINOTRUK (HONG KONG) LIMITED:O 1,780,000 7,000 0.06 0.00 29,400 2012-05-11
149 0189 DONGYUE GROUP LIMITED:O 4,882,000 5,000 0.23 0.00 28,900 2012-05-11
150 3683 Great Harvest Maeta Holdings Limited:O 3,357,500 20,000 0.40 0.00 26,000 2012-05-11
151 6210 VALE SA:HDRO 1,500 150 0.00 0.00 23,940 2012-05-11
152 2312 China Financial Leasing Group Limited:O 1,895,625 100,000 0.64 0.03 22,700 2012-05-11
153 2198 China Sanjiang Fine Chemicals Company Limited:O 1,328,000 10,000 0.13 0.00 21,400 2012-05-11
154 0857 PETROCHINA COMPANY LIMITED:H 37,696,648 2,000 0.18 0.00 20,880 2012-05-11
155 1685 Boer Power Holdings Limited:O 327,000 7,000 0.04 0.00 18,760 2012-05-11
156 0242 SHUN TAK HOLDINGS LIMITED:O 10,922,518 6,000 0.37 0.00 17,580 2012-05-11
157 6230 VALE SA:HDRP 100 100 0.00 0.00 15,570 2012-05-11
158 3900 Greentown China Holdings Limited:O 1,317,000 3,000 0.08 0.00 15,330 2012-05-11
159 0123 Yuexiu Property Company Limited:O 61,534,200 8,000 0.66 0.00 14,880 * 2012-05-11
160 1039 Changyou International Group Limited:O 13,407,000 20,000 1.68 0.00 14,800 2012-05-11
161 2238 Guangzhou Automobile Group Co., Ltd.:H 11,086,594 2,000 0.50 0.00 13,420 2012-05-11
162 0903 TPV TECHNOLOGY LIMITED:O 1,346,000 8,000 0.06 0.00 13,280 2012-05-11
163 2369 Coolpad Group Limited:O 3,125,000 12,000 0.15 0.00 12,720 2012-05-11
164 0146 TAI PING CARPETS INTERNATIONAL LIMITED:O 18,000 7,000 0.01 0.00 12,460 2012-05-11
165 0399 Innovative Pharmaceutical Biotech Limited:O 20,618,400 300,000 0.17 0.00 11,400 2012-05-11
166 0763 ZTE CORPORATION:H 4,982,254 600 0.79 0.00 10,620 2012-05-11
167 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 6,610,000 4,000 0.20 0.00 10,320 2012-05-11
168 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 53,725,000 20,000 0.33 0.00 10,200 2012-05-11
169 0347 Angang Steel Company Limited:H 4,915,569 2,000 0.45 0.00 9,560 2012-05-11
170 0439 KuangChi Science Limited:O 396,886 40,000 0.03 0.00 8,600 2012-05-11
171 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 993,200 2,200 0.20 0.00 7,810 2012-05-11
172 1385 Shanghai Fudan Microelectronics Group Company Limited:H 21,472,000 2,000 8.86 0.00 5,800 2012-05-11
173 3968 CHINA MERCHANTS BANK CO., LTD.:H 6,261,103 327 0.16 0.00 5,003 2012-05-11
174 0697 Shoucheng Holdings Limited:O 24,212,050 10,000 0.27 0.00 3,600 2012-05-11
175 0869 Playmates Toys Limited:O 4,746,354 8,000 0.43 0.00 3,120 2012-05-11
176 0705 Ding He Mining Holdings Limited:O 80,624,000 12,000 1.93 0.00 948 2012-05-11
177 0024 BURWILL HOLDINGS LIMITED:O 9,873,680 -20,000 0.20 -0.00 -2,760 2012-05-11
178 0329 OCI International Holdings Limited:O 11,271,950 -100,000 0.69 -0.01 -4,500 2012-05-11
179 1280 China Qidian Guofeng Holdings Limited:O 23,830,000 -10,000 2.27 -0.00 -4,600 2012-05-11
180 0198 SMI Holdings Group Limited:O 23,121,432 -20,000 0.29 -0.00 -5,200 2012-05-11
181 1000 BEIJING MEDIA CORPORATION LIMITED:H 48,000 -1,000 0.09 -0.00 -5,770 2012-05-11
182 1125 LAI FUNG HOLDINGS LIMITED:O 7,728,008 -50,000 0.10 -0.00 -6,800 2012-05-11
183 1913 PRADA S.P.A.:O 26,500 -200 0.00 -0.00 -9,490 2012-05-11
184 1170 KINGMAKER FOOTWEAR HOLDINGS LIMITED:O 2,199,593 -10,000 0.32 -0.00 -12,600 2012-05-11
185 0199 ITC Properties Group Limited:O 10,220,901 -6,000 2.68 -0.00 -13,380 2012-05-11
186 0408 YIP'S CHEMICAL HOLDINGS LIMITED:O 706,000 -2,000 0.13 -0.00 -13,680 2012-05-11
187 0853 MicroPort Scientific Corporation:O 1,985,000 -5,000 0.14 -0.00 -16,900 2012-05-11
188 0325 Trauson Holdings Company Limited:O 6,436,000 -7,000 0.83 -0.00 -17,990 2012-05-11
189 2009 BBMG Corporation:H 774,000 -3,500 0.07 -0.00 -20,160 2012-05-11
190 0133 CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O 253,674 -2,000 0.17 -0.00 -23,880 2012-05-11
191 2371 Chuanglian Holdings Limited (KY):O 1,852,000 -104,000 0.09 -0.01 -23,920 2012-05-11
192 3777 China Fiber Optic Network System Group Ltd.:O 1,446,000 -20,000 0.12 -0.00 -24,200 2012-05-11
193 6823 HKT Limited (KY):O 1,557,818 -4,037 0.02 -0.00 -24,908 2012-05-11
194 0279 Arta TechFin Corporation Limited:O 6,130,357 -340,000 0.17 -0.01 -25,160 2012-05-11
195 1104 APAC Resources Limited:O 26,500,000 -80,000 0.39 -0.00 -25,200 2012-05-11
196 0670 China Eastern Airlines Corporation Limited:H 4,358,000 -10,000 0.12 -0.00 -25,400 2012-05-11
197 0120 COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O 21,360,000 -300,000 0.18 -0.00 -25,800 2012-05-11
198 0067 China Lumena New Materials Corp.:O 18,962,000 -20,000 0.34 -0.00 -25,800 2012-05-11
199 0353 Energy International Investments Holdings Limited:O 108,287,000 -908,000 0.80 -0.01 -27,240 2012-05-11
200 0813 Shimao Group Holdings Limited:O 2,057,000 -3,000 0.06 -0.00 -29,220 2012-05-11
201 3938 Samling Global Limited:O 6,318,000 -40,000 0.15 -0.00 -29,600 2012-05-11
202 0015 VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O 3,920,000 -50,000 0.26 -0.00 -31,000 2012-05-11
203 0655 HONGKONG CHINESE LIMITED:O 15,697,545 -26,000 0.78 -0.00 -31,460 2012-05-11
204 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 36,668,555 -10,000 0.65 -0.00 -31,800 2012-05-11
205 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 2,656,030 -2,000 0.03 -0.00 -32,200 2012-05-11
206 0372 PT International Development Corporation Limited:O 44,080,404 -100,000 5.67 -0.01 -33,000 2012-05-11
207 1688 Alibaba.com Limited:O 2,513,720 -2,500 0.05 -0.00 -33,250 2012-05-11
208 2880 Liaoning Port Co., Ltd.:H 6,057,000 -20,000 0.57 -0.00 -33,600 2012-05-11
209 0738 LE SAUNDA HOLDINGS LIMITED:O 1,668,000 -14,000 0.26 -0.00 -36,540 2012-05-11
210 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 3,360,266 -8,000 0.12 -0.00 -36,800 2012-05-11
211 2700 Green International Holdings Limited:O 40,200 -100,000 0.00 -0.01 -37,000 2012-05-11
212 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 5,859,700 -20,000 0.35 -0.00 -39,200 2012-05-11
213 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 235,100 -2,000 0.00 -0.00 -40,700 2012-05-11
214 0538 Ajisen (China) Holdings Limited:O 243,000 -5,000 0.02 -0.00 -40,750 2012-05-11
215 0493 GOME Retail Holdings Limited:O 38,415,689 -32,000 0.23 -0.00 -41,280 2012-05-11
216 1111 Chong Hing Bank Limited:O 3,802,500 -3,000 0.87 -0.00 -41,700 2012-05-11
217 0011 HANG SENG BANK, LIMITED:O 3,444,703 -400 0.18 -0.00 -41,880 2012-05-11
218 0515 China Silver Technology Holdings Limited:O 1,114,000 -40,000 0.25 -0.01 -47,200 2012-05-11
219 1371 China Ecotourism Group Limited:O 54,753,142 -456,000 0.73 -0.01 -47,424 2012-05-11
220 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 1,485,600 -8,000 0.73 -0.00 -49,600 2012-05-11
221 0054 HOPEWELL HOLDINGS LIMITED:O 1,216,158 -2,500 0.14 -0.00 -50,500 2012-05-11
222 0390 CHINA RAILWAY GROUP LIMITED:H 14,812,961 -20,000 0.35 -0.00 -52,400 2012-05-11
223 0871 China Dredging Environment Protection Holdings Limited:O 380,000 -30,000 0.05 -0.00 -54,000 2012-05-11
224 1011 China NT Pharma Group Company Limited:O 4,444,500 -50,000 0.41 -0.00 -55,000 2012-05-11
225 0368 CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O 6,198,500 -30,000 0.16 -0.00 -55,200 2012-05-11
226 1083 Towngas Smart Energy Company Limited:O 862,969 -10,000 0.04 -0.00 -56,400 2012-05-11
227 0653 BONJOUR HOLDINGS LIMITED:O 4,344,000 -50,000 0.14 -0.00 -56,500 2012-05-11
228 0065 Grand Ocean Advanced Resources Company Limited:O 3,199,664 -40,000 0.44 -0.01 -56,800 2012-05-11
229 0887 Emperor Watch & Jewellery Limited:O 80,560,000 -70,000 1.20 -0.00 -65,800 2012-05-11
230 1066 Shandong Weigao Group Medical Polymer Company Limited:H 476,000 -8,000 0.03 -0.00 -65,840 2012-05-11
231 2233 WEST CHINA CEMENT LIMITED:O 8,593,200 -40,000 0.20 -0.00 -69,600 2012-05-11
232 0917 NEW WORLD CHINA LAND LIMITED:O 17,425,745 -30,000 0.20 -0.00 -75,000 2012-05-11
233 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 5,702,000 -30,000 0.11 -0.00 -75,600 2012-05-11
234 0839 Anhui Tianda Oil Pipe Company Limited:H 1,010,000 -58,000 0.20 -0.01 -75,980 2012-05-11
235 0866 China Qinfa Group Limited:O 4,852,000 -50,000 0.23 -0.00 -81,500 2012-05-11
236 0073 ASIAN CITRUS HOLDINGS LIMITED:O 1,115,013 -20,000 0.09 -0.00 -88,400 2012-05-11
237 0488 LAI SUN DEVELOPMENT COMPANY LIMITED:O 70,593,000 -800,000 0.35 -0.00 -90,400 2012-05-11
238 0868 XINYI GLASS HOLDINGS LIMITED:O 1,038,000 -20,000 0.03 -0.00 -91,000 2012-05-11
239 3382 Tianjin Port Development Holdings Limited:O 3,654,145 -94,000 0.06 -0.00 -91,180 2012-05-11
240 0168 TSINGTAO BREWERY COMPANY LIMITED:H 173,000 -2,000 0.03 -0.00 -94,000 2012-05-11
241 8096 Ruifeng Petroleum Chemical Holdings Limited:O 47,507,000 -432,000 0.98 -0.01 -95,040 2012-05-11
242 0794 Come Sure Group (Holdings) Limited:O 544,000 -86,000 0.15 -0.02 -104,060 2012-05-11
243 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 1,094,000 -6,000 0.19 -0.00 -108,600 2012-05-11
244 0510 CASH FINANCIAL SERVICES GROUP LIMITED:O 5,916,106 -1,146,000 0.15 -0.03 -111,162 2012-05-11
245 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 31,717,750 -40,000 0.42 -0.00 -112,400 2012-05-11
246 0566 Hanergy Thin Film Power Group Limited:O 27,048,000 -600,000 0.20 -0.00 -120,600 2012-05-11
247 3800 GCL Technology Holdings Limited (KY):O 20,850,000 -70,000 0.13 -0.00 -128,100 2012-05-11
248 0084 STELUX HOLDINGS INTERNATIONAL LIMITED:O 1,348,880 -80,000 0.14 -0.01 -136,000 2012-05-11
249 0985 CST Holding (HK) Limited (KY):O 45,613,656 -1,104,000 0.17 -0.00 -136,896 2012-05-11
250 0709 GIORDANO INTERNATIONAL LIMITED:O 87,043,600 -20,000 5.68 -0.00 -139,600 2012-05-11
251 6030 CITIC Securities Company Limited:H 518,000 -10,000 0.04 -0.00 -156,000 2012-05-11
252 0604 SHENZHEN INVESTMENT LIMITED:O 8,707,422 -100,000 0.24 -0.00 -170,000 2012-05-11
253 1055 China Southern Airlines Company Limited:H 2,423,500 -50,000 0.09 -0.00 -178,000 2012-05-11
254 0703 Future Bright Holdings Limited:O 1,620,000 -180,000 0.29 -0.03 -178,200 2012-05-11
255 0751 Skyworth Group Limited:O 6,845,216 -60,000 0.25 -0.00 -180,600 2012-05-11
256 1623 Hilong Holding Limited:O 6,324,000 -100,000 0.40 -0.01 -181,000 2012-05-11
257 1003 Huanxi Media Group Limited:O 1,025,487 -2,420,000 0.08 -0.18 -181,500 2012-05-11
258 1972 SWIRE PROPERTIES LIMITED:O 1,587,111 -8,950 0.03 -0.00 -192,873 2012-05-11
259 2607 Shanghai Pharmaceuticals Holding Co., Ltd.:H 3,142,000 -16,800 0.41 -0.00 -200,928 2012-05-11
260 1211 BYD COMPANY LIMITED:H 3,599,062 -12,000 0.45 -0.00 -211,920 2012-05-11
261 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 8,126,992 -45,000 0.22 -0.00 -216,450 2012-05-11
262 0157 NATURAL BEAUTY BIO-TECHNOLOGY LIMITED:O 1,670,500 -150,000 0.08 -0.01 -219,000 2012-05-11
263 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 26,835,560 -150,000 0.47 -0.00 -222,000 2012-05-11
264 0861 DIGITAL CHINA HOLDINGS LIMITED:O 342,620 -17,000 0.03 -0.00 -240,380 2012-05-11
265 1072 Dongfang Electric Corporation Limited:H 1,824,200 -13,400 0.54 -0.00 -248,972 2012-05-11
266 0874 GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H 1,898,000 -30,000 0.86 -0.01 -310,800 2012-05-11
267 0257 China Everbright Environment Group Limited (b1961-07-10):O 3,101,750 -100,000 0.08 -0.00 -337,000 2012-05-11
268 2338 WEICHAI POWER CO., LTD.:H 431,400 -10,000 0.11 -0.00 -339,500 2012-05-11
269 1136 TCC INTERNATIONAL HOLDINGS LIMITED:O 2,285,550 -150,000 0.07 -0.00 -378,000 2012-05-11
270 0867 China Medical System Holdings Limited:O 128,000 -119,000 0.01 -0.01 -404,600 2012-05-11
271 0375 YGM TRADING LIMITED:O 167,000 -25,000 0.10 -0.02 -476,500 2012-05-11
272 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 10,808,723 -25,000 0.14 -0.00 -479,500 2012-05-11
273 1238 Powerlong Real Estate Holdings Limited:O 2,289,000 -380,000 0.06 -0.01 -482,600 2012-05-11
274 0886 Silver Base Group Holdings Limited:O 796,000 -120,000 0.07 -0.01 -492,000 2012-05-11
275 0116 CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O 379,400 -33,000 0.06 -0.00 -613,800 2012-05-11
276 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 16,336,095 -26,500 0.15 -0.00 -616,125 2012-05-11
277 1199 COSCO SHIPPING Ports Limited:O 8,361,368 -64,000 0.31 -0.00 -665,600 2012-05-11
278 0978 China Merchants Land Limited:O 499,800 -538,000 0.05 -0.05 -683,260 2012-05-11
279 0973 L'Occitane International S.A.:O 3,572,674 -35,750 0.24 -0.00 -684,970 2012-05-11
280 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 1,554,886 -95,000 0.07 -0.00 -760,950 2012-05-11
281 1336 New China Life Insurance Company Ltd.:H 218,400 -24,600 0.02 -0.00 -825,330 2012-05-11
282 0823 Link Real Estate Investment Trust:Unit 5,675,819 -31,000 0.25 -0.00 -967,200 2012-05-11
283 0019 SWIRE PACIFIC LIMITED:A 1,335,961 -11,500 0.15 -0.00 -997,625 2012-05-11
284 0535 Gemdale Properties and Investment Corporation Limited:O 36,640,446 -3,800,000 0.53 -0.06 -1,045,000 2012-05-11
285 1988 China Minsheng Banking Corp., Ltd.:H 5,609,700 -173,000 0.10 -0.00 -1,316,530 2012-05-11
286 3988 BANK OF CHINA LIMITED:H 212,525,699 -595,000 0.25 -0.00 -1,785,000 2012-05-11
287 1299 AIA Group Limited:O 4,314,800 -153,000 0.04 -0.00 -4,054,500 2012-05-11
288 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 34,828,384 -913,000 0.83 -0.02 -19,629,500 2012-05-11
289 0005 HSBC HOLDINGS PLC:O 38,581,506 -591,900 0.21 -0.00 -40,485,960 2012-05-11

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