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

CCASS holding changes from 2012-05-14 to 2012-05-15

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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 11,282,122 400,000 0.26 0.01 28,200,000 2012-05-15
2 0939 CHINA CONSTRUCTION BANK CORPORATION:H 115,705,080 2,404,000 0.05 0.00 13,125,840 2012-05-15
3 1398 Industrial and Commercial Bank of China Limited:H 133,548,006 2,510,000 0.15 0.00 12,073,100 2012-05-15
4 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 2,729,690 285,000 0.12 0.01 11,457,000 2012-05-15
5 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 4,016,980 138,500 0.13 0.00 8,427,725 2012-05-15
6 0001 CK Hutchison Holdings Limited:O 5,216,111 66,000 0.23 0.00 6,421,800 2012-05-15
7 0011 HANG SENG BANK, LIMITED:O 3,494,003 60,300 0.18 0.00 6,355,620 2012-05-15
8 2888 STANDARD CHARTERED PLC:O 637,081 27,463 0.03 0.00 4,742,860 2012-05-15
9 0016 SUN HUNG KAI PROPERTIES LIMITED:O 9,190,108 45,000 0.35 0.00 4,016,250 2012-05-15
10 0493 GOME Retail Holdings Limited:O 41,425,689 3,010,000 0.25 0.02 3,973,200 2012-05-15
11 0914 Anhui Conch Cement Company Limited:H 1,002,850 153,500 0.08 0.01 3,515,150 2012-05-15
12 0823 Link Real Estate Investment Trust:Unit 5,714,319 91,500 0.25 0.00 2,845,650 2012-05-15
13 0700 TENCENT HOLDINGS LIMITED:O 188,704 10,800 0.01 0.00 2,484,000 2012-05-15
14 0010 HANG LUNG GROUP LIMITED:O 17,053,750 50,000 1.26 0.00 2,340,000 2012-05-15
15 0494 LI & FUNG LIMITED:O 3,463,399 138,000 0.04 0.00 2,056,200 2012-05-15
16 0856 VSTECS Holdings Limited:O 28,040,000 1,258,000 2.26 0.10 2,012,800 2012-05-15
17 3988 BANK OF CHINA LIMITED:H 214,516,799 660,000 0.26 0.00 1,966,800 2012-05-15
18 0999 I.T LIMITED:O 860,759 528,000 0.07 0.04 1,726,560 2012-05-15
19 1387 China Dili Group:O 52,460,000 5,000,000 0.25 0.02 1,625,000 2012-05-15
20 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 25,891,798 78,000 0.35 0.00 1,514,760 2012-05-15
21 0883 CNOOC LIMITED:O 22,348,149 96,000 0.05 0.00 1,407,360 2012-05-15
22 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 36,467,384 67,000 0.87 0.00 1,400,300 2012-05-15
23 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 8,464,139 12,100 0.78 0.00 1,398,760 2012-05-15
24 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 16,136,095 60,000 0.15 0.00 1,392,000 2012-05-15
25 3323 China National Building Material Company Limited:H 11,498,000 146,000 0.40 0.01 1,346,120 2012-05-15
26 3998 Bosideng International Holdings Limited:O 6,090,000 592,000 0.08 0.01 1,124,800 2012-05-15
27 0251 S E A HOLDINGS LIMITED:O 27,064,744 300,000 4.04 0.04 1,095,000 2012-05-15
28 0208 POLYTEC ASSET HOLDINGS LIMITED:O 7,510,500 1,270,000 0.17 0.03 952,500 2012-05-15
29 0331 PCD STORES (GROUP) LIMITED:O 11,332,000 1,000,000 0.27 0.02 880,000 2012-05-15
30 0998 China CITIC Bank Corporation Limited:H 65,996,521 192,000 0.44 0.00 858,240 2012-05-15
31 1205 CITIC RESOURCES HOLDINGS LIMITED:O 251,603,550 742,000 3.20 0.01 853,300 2012-05-15
32 1336 New China Life Insurance Company Ltd.:H 238,400 24,000 0.02 0.00 789,600 2012-05-15
33 1171 Yankuang Energy Group Company Limited:H 3,541,267 54,000 0.18 0.00 780,840 2012-05-15
34 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 12,091,230 230,000 0.31 0.01 765,900 2012-05-15
35 1128 Wynn Macau, Limited:O 1,027,340 36,000 0.02 0.00 717,840 2012-05-15
36 3800 GCL Technology Holdings Limited (KY):O 21,242,000 382,000 0.14 0.00 687,600 2012-05-15
37 0440 DAH SING FINANCIAL HOLDINGS LIMITED:O 4,659,605 24,000 1.59 0.01 643,200 2012-05-15
38 0880 SJM Holdings Limited:O 3,661,200 40,000 0.07 0.00 603,200 2012-05-15
39 2882 3DG HOLDINGS (INTERNATIONAL) LIMITED:O 5,103,337 1,324,000 0.26 0.07 542,840 2012-05-15
40 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 5,949,370 60,000 0.33 -0.00 540,000 2012-05-15
41 0686 Beijing Energy International Holding Co., Ltd.:O 12,167,000 500,000 1.42 0.06 465,000 2012-05-15
42 0988 Silk Road Logistics Holdings Limited:O 41,178,593 918,000 2.12 0.05 459,000 2012-05-15
43 0291 China Resources Beer (Holdings) Company Limited:O 1,883,180 16,000 0.08 0.00 447,200 2012-05-15
44 2688 ENN Energy Holdings Limited:O 270,000 16,000 0.03 0.00 446,400 2012-05-15
45 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 3,461,500 34,000 0.09 0.00 420,240 2012-05-15
46 0067 China Lumena New Materials Corp.:O 19,256,000 310,000 0.34 0.01 399,900 2012-05-15
47 0773 China Metal Recycling (Holdings) Limited:O 185,400 54,000 0.02 0.00 379,620 2012-05-15
48 0489 DongFeng Motor Group Company Limited (CN):H 566,000 26,000 0.02 0.00 353,600 2012-05-15
49 2168 AirPower Technologies Limited:O 1,385,408 40,000 0.08 0.00 331,200 2012-05-15
50 0358 Jiangxi Copper Company Limited:H 5,715,950 19,000 0.41 0.00 323,000 2012-05-15
51 1088 China Shenhua Energy Company Limited:H 7,099,690 10,500 0.21 0.00 321,300 2012-05-15
52 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 7,686,992 60,000 0.21 0.00 285,600 2012-05-15
53 1338 BaWang International (Group) Holding Limited:O 2,744,000 380,000 0.09 0.01 285,000 2012-05-15
54 1313 China Resources Building Materials Technology Holdings Limited:O 1,972,000 50,000 0.03 0.00 267,000 2012-05-15
55 3333 China Evergrande Group:O 9,202,000 62,000 0.06 0.00 265,980 2012-05-15
56 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 6,710,000 100,000 0.20 0.00 262,000 2012-05-15
57 2282 MGM China Holdings Limited:O 1,718,000 20,000 0.05 0.00 258,400 2012-05-15
58 1299 AIA Group Limited:O 4,327,400 9,400 0.04 0.00 251,920 2012-05-15
59 1988 China Minsheng Banking Corp., Ltd.:H 5,641,700 32,000 0.10 0.00 244,160 2012-05-15
60 0546 Fufeng Group Limited:O 1,749,000 81,000 0.10 0.00 239,760 2012-05-15
61 0002 CLP HOLDINGS LIMITED:O 3,226,291 3,500 0.13 0.00 228,200 2012-05-15
62 0868 XINYI GLASS HOLDINGS LIMITED:O 1,078,000 50,000 0.03 0.00 227,500 2012-05-15
63 0157 NATURAL BEAUTY BIO-TECHNOLOGY LIMITED:O 2,320,500 140,000 0.12 0.01 203,000 2012-05-15
64 0737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 1,627,305 50,000 0.05 0.00 195,000 2012-05-15
65 1038 CK Infrastructure Holdings Limited:O 1,152,000 4,000 0.05 0.00 179,400 2012-05-15
66 2727 Shanghai Electric Group Company Limited:H 2,836,000 50,000 0.10 0.00 176,500 2012-05-15
67 0182 Concord New Energy Group Limited:O 375,950,648 600,000 5.08 0.01 174,000 2012-05-15
68 0887 Emperor Watch & Jewellery Limited:O 80,830,000 200,000 1.20 0.00 172,000 2012-05-15
69 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 9,805,400 50,000 0.21 0.00 171,500 2012-05-15
70 0857 PETROCHINA COMPANY LIMITED:H 37,776,648 16,000 0.18 0.00 168,320 2012-05-15
71 0119 Poly Property Group Co., Limited:O 38,654,400 48,000 1.07 0.00 164,160 2012-05-15
72 0683 KERRY PROPERTIES LIMITED:O 5,174,610 5,000 0.36 0.00 163,750 2012-05-15
73 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 721,250 10,500 0.07 0.00 161,700 2012-05-15
74 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 10,818,723 8,000 0.14 0.00 149,760 2012-05-15
75 0384 CHINA GAS HOLDINGS LIMITED:O 4,014,216 38,000 0.09 0.00 147,060 2012-05-15
76 3330 Lingbao Gold Group Company Ltd.:H 1,236,000 40,000 0.42 0.01 139,200 2012-05-15
77 1803 Beijing Sports and Entertainment Industry Group Limited:O 210,000 60,000 0.05 0.02 136,200 2012-05-15
78 0066 MTR CORPORATION LIMITED:O 4,962,958 5,000 0.09 0.00 128,750 2012-05-15
79 0985 CST Holding (HK) Limited (KY):O 46,613,656 1,000,000 0.17 0.00 123,000 2012-05-15
80 0081 CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O 886,600 12,000 0.06 0.00 120,000 2012-05-15
81 2689 Nine Dragons Paper (Holdings) Limited:O 4,629,000 24,000 0.10 0.00 118,080 2012-05-15
82 0468 Greatview Aseptic Packaging Company Limited:O 2,286,000 30,000 0.17 0.00 117,600 2012-05-15
83 2601 China Pacific Insurance (Group) Co., Ltd.:H 1,942,430 5,000 0.08 0.00 115,750 2012-05-15
84 1083 Towngas Smart Energy Company Limited:O 952,969 20,000 0.04 0.00 109,800 2012-05-15
85 2662 MH Development Limited:O 7,462,000 500,000 0.77 0.05 109,000 2012-05-15
86 0805 GLENCORE PLC:O 258,800 2,200 0.00 0.00 103,620 2012-05-15
87 3389 Hengdeli Holdings Limited:O 4,012,810 40,000 0.09 0.00 102,800 2012-05-15
88 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 2,702,613 3,000 0.25 0.00 100,500 2012-05-15
89 1192 TITAN PETROCHEMICALS GROUP LIMITED:O 53,100,000 500,000 0.68 0.01 100,500 2012-05-15
90 1928 Sands China Ltd.:O 938,400 3,600 0.01 0.00 99,000 2012-05-15
91 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 5,897,700 50,000 0.35 0.00 96,500 2012-05-15
92 2007 Country Garden Holdings Company Limited:O 7,348,329 35,000 0.04 0.00 94,150 2012-05-15
93 6823 HKT Limited (KY):O 1,570,069 15,004 0.02 0.00 92,275 2012-05-15
94 0082 Crazy Sports Group Limited:O 9,228,000 108,000 0.34 0.00 89,640 2012-05-15
95 1728 China ZhengTong Auto Services Holdings Limited:O 55,000 14,000 0.00 0.00 88,200 2012-05-15
96 0256 CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O 8,328,000 100,000 0.20 0.00 86,000 2012-05-15
97 3383 Agile Group Holdings Limited (KY):O 1,118,000 10,000 0.03 0.00 85,600 2012-05-15
98 0004 Wharf (Holdings) Limited (The):O 4,269,006 2,000 0.14 0.00 84,800 2012-05-15
99 2777 Guangzhou R&F Properties Co., Ltd.:H 1,229,030 8,000 0.12 0.00 82,560 2012-05-15
100 0702 SINO OIL AND GAS HOLDINGS LIMITED:O 6,710,000 450,000 0.06 0.00 81,450 2012-05-15
101 0285 BYD Electronic (International) Company Limited:O 2,056,000 38,500 0.09 0.00 80,850 2012-05-15
102 1929 Chow Tai Fook Jewellery Group Limited:O 4,499,000 6,800 0.04 0.00 79,288 2012-05-15
103 3368 Parkson Retail Group Limited:O 365,000 10,000 0.01 0.00 78,300 2012-05-15
104 0389 China Tontine Wines Group Limited:O 3,326,000 110,000 0.17 0.01 78,100 2012-05-15
105 0128 ENM Holdings Limited (HK):O 7,361,292 148,000 0.45 0.01 76,960 2012-05-15
106 0765 PERFECTECH INTERNATIONAL HOLDINGS LIMITED:O 1,610,000 96,000 0.61 0.04 75,840 2012-05-15
107 1133 Harbin Electric Company Limited:H 1,068,000 10,000 0.16 0.00 72,400 2012-05-15
108 1828 DAH CHONG HONG HOLDINGS LIMITED:O 1,563,092 10,000 0.09 0.00 72,200 2012-05-15
109 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 1,175,300 3,000 0.07 0.00 70,050 2012-05-15
110 0280 KING FOOK HOLDINGS LIMITED:O 2,603,000 70,000 0.60 0.02 65,100 2012-05-15
111 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 555,336 1,500 0.09 0.00 64,125 2012-05-15
112 2778 Champion Real Estate Investment Trust:Unit 9,112,445 20,000 0.18 0.00 63,600 2012-05-15
113 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 19,908,618 8,000 0.12 0.00 60,960 2012-05-15
114 0450 HUNG HING PRINTING GROUP LIMITED:O 20,886,945 46,000 2.30 0.01 59,800 2012-05-15
115 0497 CSI Properties Limited (BM):O 33,756,835 200,000 0.41 0.00 58,000 2012-05-15
116 0703 Future Bright Holdings Limited:O 2,040,000 60,000 0.37 0.01 57,000 2012-05-15
117 3393 Wasion Holdings Limited:O 242,000 20,000 0.03 0.00 57,000 2012-05-15
118 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 31,267,750 20,000 0.42 0.00 54,800 2012-05-15
119 3328 Bank of Communications Co., Ltd.:H 23,582,383 10,000 0.08 0.00 54,500 2012-05-15
120 1146 Huicheng International Holdings Limited:O 642,000 34,000 0.02 0.00 53,380 2012-05-15
121 0088 TAI CHEUNG HOLDINGS LIMITED:O 2,228,419 10,000 0.36 0.00 52,900 2012-05-15
122 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 1,570,886 6,000 0.07 0.00 52,500 2012-05-15
123 8137 Honbridge Holdings Limited:O 7,209,000 72,000 0.12 0.00 51,840 2012-05-15
124 0101 HANG LUNG PROPERTIES LIMITED:O 1,660,626 2,000 0.04 0.00 51,600 2012-05-15
125 0372 PT International Development Corporation Limited:O 44,234,404 154,000 5.69 0.02 50,820 2012-05-15
126 0165 CHINA EVERBRIGHT LIMITED (HK):O 2,240,200 4,000 0.13 0.00 47,040 2012-05-15
127 3398 CHINA TING GROUP HOLDINGS LIMITED:O 8,540,000 90,000 0.41 0.00 45,900 2012-05-15
128 0603 China Oil And Gas Group Limited:O 17,817,200 60,000 0.36 0.00 45,600 2012-05-15
129 1068 China Yurun Food Group Limited:O 26,195,000 5,000 1.44 0.00 44,650 2012-05-15
130 0085 China Electronics Huada Technology Company Limited:O 17,652,750 70,000 1.04 0.00 43,400 2012-05-15
131 0019 SWIRE PACIFIC LIMITED:A 1,337,461 500 0.15 0.00 42,925 2012-05-15
132 0325 Trauson Holdings Company Limited:O 6,454,000 15,000 0.83 0.00 42,000 2012-05-15
133 0592 BOSSINI INTERNATIONAL HOLDINGS LIMITED:O 44,386,936 80,000 2.74 0.00 40,000 2012-05-15
134 1091 South Manganese Investment Limited:O 12,404,294 40,000 0.41 0.00 37,600 2012-05-15
135 0832 Central China Real Estate Limited:O 2,642,360 20,000 0.11 0.00 37,000 2012-05-15
136 1818 Zhaojin Mining Industry Company Limited:H 560,500 4,000 0.06 0.00 37,000 2012-05-15
137 2038 FIH Mobile Limited:O 3,174,250 10,000 0.04 0.00 34,400 2012-05-15
138 0838 EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O 2,208,000 30,000 0.13 0.00 32,400 2012-05-15
139 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 2,667,000 10,000 0.11 0.00 32,000 2012-05-15
140 0006 Power Assets Holdings Limited:O 2,575,011 500 0.12 0.00 29,250 2012-05-15
141 0148 Kingboard Holdings Limited:O 487,320 1,500 0.06 0.00 27,900 2012-05-15
142 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 5,700,000 10,000 0.40 0.00 26,800 2012-05-15
143 0762 CHINA UNICOM (HONG KONG) LIMITED:O 3,702,380 2,000 0.02 0.00 25,120 2012-05-15
144 1198 Royale Home Holdings Limited:O 903,674 10,000 0.13 0.00 23,300 2012-05-15
145 3968 CHINA MERCHANTS BANK CO., LTD.:H 6,242,634 1,531 0.16 0.00 23,271 2012-05-15
146 2198 China Sanjiang Fine Chemicals Company Limited:O 1,328,000 10,000 0.13 0.00 21,700 2012-05-15
147 0439 KuangChi Science Limited:O 536,886 100,000 0.04 0.01 20,200 2012-05-15
148 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 5,710,000 8,000 0.11 0.00 19,920 2012-05-15
149 1055 China Southern Airlines Company Limited:H 2,419,500 6,000 0.09 0.00 19,800 2012-05-15
150 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 16,583,659 2,000 0.27 0.00 18,580 2012-05-15
151 2698 WEIQIAO TEXTILE COMPANY LIMITED:H 502,000 5,000 0.12 0.00 16,950 2012-05-15
152 1380 China Kingstone Mining Holdings Limited:O 2,496,000 60,000 0.13 0.00 16,200 2012-05-15
153 0555 REXLot Holdings Limited:O 54,175,000 25,000 0.64 0.00 15,750 2012-05-15
154 0297 Sinofert Holdings Limited:O 2,543,200 10,000 0.04 0.00 15,300 2012-05-15
155 1733 E-Commodities Holdings Limited:O 5,214,000 11,000 0.14 0.00 15,290 2012-05-15
156 2356 DAH SING BANKING GROUP LIMITED:O 979,757 2,000 0.08 0.00 15,160 2012-05-15
157 1208 MMG Limited (HK):O 22,449,500 4,000 0.42 0.00 14,240 2012-05-15
158 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 3,110,895 4,000 0.23 0.00 13,800 2012-05-15
159 8046 Heng Xin China Holdings Limited:O 8,260,396 20,000 0.33 0.00 13,600 2012-05-15
160 2010 Real Nutriceutical Group Limited:O 13,359,000 7,000 1.19 0.00 12,600 2012-05-15
161 2369 Coolpad Group Limited:O 3,137,000 12,000 0.15 0.00 12,480 2012-05-15
162 0242 SHUN TAK HOLDINGS LIMITED:O 10,928,518 4,000 0.37 0.00 11,560 2012-05-15
163 1186 China Railway Construction Corporation Limited:H 4,918,250 2,000 0.24 0.00 10,920 2012-05-15
164 0398 ORIENTAL WATCH HOLDINGS LIMITED:O 6,937,080 4,000 1.22 0.00 10,800 2012-05-15
165 1919 COSCO SHIPPING Holdings Co., Ltd.:H 8,750,493 3,000 0.34 0.00 10,650 2012-05-15
166 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 1,167,100 1,000 0.08 0.00 10,320 2012-05-15
167 1393 Hidili Industry International Development Limited:O 1,117,000 4,000 0.05 0.00 9,760 2012-05-15
168 2366 SMI Culture & Travel Group Holdings Limited:O 241,415,094 100,000 5.16 0.00 7,700 2012-05-15
169 1893 China National Materials Company Limited:H 3,104,000 1,000 0.27 0.00 2,660 2012-05-15
170 0076 Elate Holdings Limited:O 4,527,010 28,000 0.20 0.00 2,436 2012-05-15
171 0008 PCCW LIMITED:O 23,434,136 200 0.32 0.00 558 2012-05-15
172 1298 Yunnan Energy International Co. Limited:O 615,000 -2,000 0.26 -0.00 -4,860 2012-05-15
173 2899 ZIJIN MINING GROUP CO., LTD.:H 32,921,860 -2,000 0.55 -0.00 -4,860 2012-05-15
174 0933 Brightoil Petroleum (Holdings) Limited:O 4,362,000 -5,000 0.05 -0.00 -7,250 2012-05-15
175 3382 Tianjin Port Development Holdings Limited:O 3,646,145 -8,000 0.06 -0.00 -7,600 2012-05-15
176 6830 Huazhong In-Vehicle Holdings Company Limited:O 12,564,000 -6,000 1.57 -0.00 -9,900 2012-05-15
177 0956 China Suntien Green Energy Corporation Limited:H 6,947,000 -7,000 0.51 -0.00 -10,150 2012-05-15
178 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 5,560,000 -2,000 0.39 -0.00 -10,260 2012-05-15
179 2866 COSCO SHIPPING Development Co., Ltd.:H 12,169,750 -5,000 0.32 -0.00 -10,650 2012-05-15
180 0107 SICHUAN EXPRESSWAY COMPANY LIMITED:H 6,038,000 -4,000 0.67 -0.00 -11,880 2012-05-15
181 2083 Nature Home Holding Company Limited:O 1,323,000 -10,000 0.09 -0.00 -12,500 2012-05-15
182 1080 Shengli Oil & Gas Pipe Holdings Limited:O 6,309,000 -15,000 0.25 -0.00 -13,200 2012-05-15
183 2618 TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O 4,360,890 -5,000 0.39 -0.00 -14,800 2012-05-15
184 3900 Greentown China Holdings Limited:O 1,314,000 -3,000 0.08 -0.00 -15,750 2012-05-15
185 1766 CRRC Corporation Limited:H 1,918,000 -3,000 0.09 -0.00 -17,220 2012-05-15
186 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 2,966,000 -4,000 0.23 -0.00 -18,000 2012-05-15
187 1006 Changshouhua Food Company Limited:O 701,000 -5,000 0.13 -0.00 -19,500 2012-05-15
188 1199 COSCO SHIPPING Ports Limited:O 8,377,368 -2,000 0.31 -0.00 -20,000 2012-05-15
189 1097 i-CABLE Communications Limited:O 3,090,148 -50,000 0.15 -0.00 -20,000 2012-05-15
190 0813 Shimao Group Holdings Limited:O 2,055,000 -2,000 0.06 -0.00 -20,040 2012-05-15
191 1555 MIE Holdings Corporation:O 616,000 -10,000 0.02 -0.00 -20,300 2012-05-15
192 0335 UPBEST GROUP LIMITED:O 342,000 -30,000 0.03 -0.00 -20,400 2012-05-15
193 0276 Mongolia Energy Corporation Limited:O 5,251,528 -40,000 0.08 -0.00 -22,800 2012-05-15
194 2233 WEST CHINA CEMENT LIMITED:O 8,093,200 -14,000 0.19 -0.00 -23,940 2012-05-15
195 0417 TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O 1,800,272 -4,000 0.86 -0.00 -24,000 2012-05-15
196 1039 Changyou International Group Limited:O 13,372,000 -35,000 1.67 -0.00 -25,200 2012-05-15
197 0873 China Taifeng Beddings Holdings Limited:O 262,156,000 -12,000 26.22 -0.00 -26,280 2012-05-15
198 0893 China Vanadium Titano-Magnetite Mining Company Limited:O 6,507,000 -20,000 0.31 -0.00 -27,400 2012-05-15
199 0456 New City Development Group Limited:O 3,413,896 -100,000 0.13 -0.00 -29,000 2012-05-15
200 3989 Capital Environment Holdings Limited:O 2,626,000 -100,000 0.17 -0.01 -30,000 2012-05-15
201 0653 BONJOUR HOLDINGS LIMITED:O 4,314,000 -30,000 0.14 -0.00 -34,200 2012-05-15
202 0853 MicroPort Scientific Corporation:O 1,979,000 -10,000 0.14 -0.00 -34,800 2012-05-15
203 0763 ZTE CORPORATION:H 4,975,254 -2,000 0.79 -0.00 -35,160 2012-05-15
204 0750 China Shuifa Singyes Energy Holdings Limited:O 809,000 -10,000 0.15 -0.00 -39,400 2012-05-15
205 0370 Hong Kong Robotics Group Holding Limited:O 255,375,327 -360,000 10.50 -0.01 -39,600 2012-05-15
206 0728 CHINA TELECOM CORPORATION LIMITED:H 10,868,850 -10,000 0.08 -0.00 -40,000 2012-05-15
207 0819 Tianneng Power International Limited:O 428,000 -10,000 0.04 -0.00 -40,000 2012-05-15
208 2128 China Lesso Group Holdings Limited:O 1,500,000 -10,000 0.05 -0.00 -40,200 2012-05-15
209 1898 China Coal Energy Company Limited:H 4,574,035 -5,000 0.11 -0.00 -40,600 2012-05-15
210 1112 Health and Happiness (H&H) International Holdings Limited:O 11,500 -2,000 0.00 -0.00 -40,600 2012-05-15
211 0753 Air China Limited:H 7,565,000 -8,000 0.17 -0.00 -42,000 2012-05-15
212 1813 KWG Group Holdings Limited:O 1,389,000 -10,000 0.05 -0.00 -42,200 2012-05-15
213 0330 ESPRIT HOLDINGS LIMITED (BM):O 961,748 -3,000 0.07 -0.00 -42,240 2012-05-15
214 1072 Dongfang Electric Corporation Limited:H 1,824,000 -2,200 0.54 -0.00 -42,504 2012-05-15
215 0829 Shenguan Holdings (Group) Limited:O 316,000 -10,000 0.01 -0.00 -42,900 2012-05-15
216 1212 LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O 106,500 -2,500 0.01 -0.00 -43,350 2012-05-15
217 0279 Arta TechFin Corporation Limited:O 5,370,357 -760,000 0.15 -0.02 -44,080 2012-05-15
218 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 48,722,318 -120,000 0.18 -0.00 -44,400 2012-05-15
219 0515 China Silver Technology Holdings Limited:O 1,074,000 -40,000 0.24 -0.01 -44,800 2012-05-15
220 1211 BYD COMPANY LIMITED:H 3,600,308 -3,000 0.45 -0.00 -49,980 2012-05-15
221 0054 HOPEWELL HOLDINGS LIMITED:O 1,213,658 -2,500 0.14 -0.00 -50,625 2012-05-15
222 0270 GUANGDONG INVESTMENT LIMITED:O 3,142,762 -10,000 0.05 -0.00 -51,700 2012-05-15
223 0826 Tiangong International Company Limited:O 1,202,000 -30,000 0.07 -0.00 -52,200 2012-05-15
224 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 4,134,000 -3,000 0.91 -0.00 -61,200 2012-05-15
225 1177 SINO BIOPHARMACEUTICAL LIMITED:O 11,413,999 -28,000 0.23 -0.00 -63,560 2012-05-15
226 0231 Ping An Securities Group (Holdings) Limited:O 236,338,263 -300,000 2.18 -0.00 -67,500 2012-05-15
227 0163 Emperor International Holdings Limited:O 3,338,359 -50,000 0.09 -0.00 -68,500 2012-05-15
228 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 5,134,000 -10,000 0.42 -0.00 -69,000 2012-05-15
229 1997 Regent Manner International Holdings Limited:O 510,000 -44,000 0.02 -0.00 -73,920 2012-05-15
230 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 2,668,000 -10,000 0.05 -0.00 -75,100 2012-05-15
231 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 5,163,292 -8,000 0.14 -0.00 -77,280 2012-05-15
232 0357 Hainan Meilan International Airport Company Limited:H 416,000 -17,000 0.18 -0.01 -77,860 2012-05-15
233 3938 Samling Global Limited:O 5,388,000 -130,000 0.13 -0.00 -96,200 2012-05-15
234 0271 Asiasec Properties Limited:O 2,184,100 -100,000 0.18 -0.01 -98,000 2012-05-15
235 0951 CHAOWEI POWER HOLDINGS LIMITED:O 1,844,000 -30,000 0.18 -0.00 -101,100 2012-05-15
236 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 7,119,854 -56,000 0.41 -0.00 -103,040 2012-05-15
237 0410 SOHO CHINA LIMITED:O 3,424,000 -20,000 0.07 -0.00 -111,400 2012-05-15
238 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 1,828,000 -70,000 0.12 -0.00 -114,800 2012-05-15
239 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 1,080,000 -8,000 0.18 -0.00 -144,800 2012-05-15
240 0527 China Ruifeng Renewable Energy Holdings Limited:O 100,000 -80,000 0.01 -0.01 -152,800 2012-05-15
241 8096 Ruifeng Petroleum Chemical Holdings Limited:O 46,659,000 -748,000 0.96 -0.02 -153,340 2012-05-15
242 2607 Shanghai Pharmaceuticals Holding Co., Ltd.:H 3,128,000 -14,000 0.41 -0.00 -167,440 2012-05-15
243 0189 DONGYUE GROUP LIMITED:O 4,857,000 -31,000 0.23 -0.00 -171,120 2012-05-15
244 0709 GIORDANO INTERNATIONAL LIMITED:O 87,037,600 -26,000 5.68 -0.00 -174,980 2012-05-15
245 0375 YGM TRADING LIMITED:O 157,000 -10,000 0.09 -0.01 -180,600 2012-05-15
246 3918 NagaCorp Ltd.:O 3,836,334 -54,000 0.18 -0.00 -181,440 2012-05-15
247 0595 AV CONCEPT HOLDINGS LIMITED:O 1,927,000 -434,000 0.32 -0.07 -256,060 2012-05-15
248 0043 C.P. POKPHAND CO. LTD.:O 3,295,585 -274,000 0.02 -0.00 -263,040 2012-05-15
249 2338 WEICHAI POWER CO., LTD.:H 421,400 -10,000 0.10 -0.00 -336,500 2012-05-15
250 3983 China BlueChemical Ltd.:H 1,935,115 -70,000 0.11 -0.00 -373,100 2012-05-15
251 0874 GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H 1,858,000 -38,000 0.84 -0.02 -392,920 2012-05-15
252 2868 Beijing Capital Land Co., Ltd.:H 9,256,000 -232,000 0.91 -0.02 -426,880 2012-05-15
253 1900 China ITS (Holdings) Co., Ltd.:O 5,065,000 -353,000 0.31 -0.02 -430,660 2012-05-15
254 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 165,000 -11,500 0.01 -0.00 -491,050 2012-05-15
255 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 27,851,040 -185,000 0.09 -0.00 -616,050 2012-05-15
256 0135 KUNLUN ENERGY COMPANY LIMITED:O 5,013,500 -54,000 0.06 -0.00 -690,120 2012-05-15
257 6030 CITIC Securities Company Limited:H 468,000 -50,000 0.04 -0.00 -809,000 2012-05-15
258 1972 SWIRE PROPERTIES LIMITED:O 1,478,511 -55,200 0.03 -0.00 -1,230,960 2012-05-15
259 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 406,000 -83,000 0.03 -0.01 -2,000,300 2012-05-15
260 0941 China Mobile Limited (HK):O 4,780,375 -24,000 0.02 -0.00 -2,103,600 2012-05-15
261 0934 SINOPEC KANTONS HOLDINGS LIMITED:O 98,897,334 -382,000 4.77 -0.02 -2,150,660 2012-05-15
262 0005 HSBC HOLDINGS PLC:O 38,211,506 -397,200 0.21 -0.00 -27,327,360 2012-05-15

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