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

CCASS holding changes from 2012-05-28 to 2012-05-29

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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 0001 CK Hutchison Holdings Limited:O 6,340,111 102,000 0.27 0.00 9,618,600 2012-05-29
2 3988 BANK OF CHINA LIMITED:H 223,677,799 1,990,000 0.27 0.00 5,890,400 2012-05-29
3 0998 China CITIC Bank Corporation Limited:H 69,020,521 1,322,000 0.46 0.01 5,380,540 2012-05-29
4 0013 Hutchison Whampoa Limited:O 11,332,122 55,000 0.27 0.00 3,740,000 2012-05-29
5 0992 LENOVO GROUP LIMITED:O 3,858,074 324,000 0.04 0.00 2,161,080 2012-05-29
6 1928 Sands China Ltd.:O 1,794,400 78,800 0.02 0.00 2,143,360 2012-05-29
7 1205 CITIC RESOURCES HOLDINGS LIMITED:O 271,175,550 1,500,000 3.45 0.02 1,800,000 2012-05-29
8 1398 Industrial and Commercial Bank of China Limited:H 142,637,881 293,000 0.16 0.00 1,385,890 2012-05-29
9 0823 Link Real Estate Investment Trust:Unit 6,753,319 45,000 0.30 0.00 1,347,750 2012-05-29
10 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 968,000 87,000 0.01 0.00 1,143,180 2012-05-29
11 0083 SINO LAND COMPANY LIMITED:O 2,896,122 104,000 0.05 0.00 1,131,520 2012-05-29
12 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 36,968,384 57,000 0.88 0.00 1,119,480 2012-05-29
13 2222 NVC International Holdings Limited:O 1,434,000 534,000 0.05 0.02 993,240 2012-05-29
14 1929 Chow Tai Fook Jewellery Group Limited:O 4,656,600 103,000 0.05 0.00 986,740 2012-05-29
15 2882 3DG HOLDINGS (INTERNATIONAL) LIMITED:O 23,543,337 2,004,000 1.20 0.10 961,920 2012-05-29
16 0934 SINOPEC KANTONS HOLDINGS LIMITED:O 98,421,334 174,000 4.75 0.01 936,120 2012-05-29
17 0939 CHINA CONSTRUCTION BANK CORPORATION:H 111,540,930 175,000 0.05 0.00 929,250 2012-05-29
18 0914 Anhui Conch Cement Company Limited:H 1,231,850 37,500 0.09 0.00 922,500 2012-05-29
19 0874 GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H 1,684,000 74,000 0.77 0.03 861,360 2012-05-29
20 1088 China Shenhua Energy Company Limited:H 7,548,190 27,500 0.22 0.00 794,750 2012-05-29
21 0127 CHINESE ESTATES HOLDINGS LIMITED:O 1,627,866 85,000 0.09 0.00 765,850 2012-05-29
22 0082 Crazy Sports Group Limited:O 10,123,000 923,000 0.32 0.00 719,940 2012-05-29
23 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 8,872,942 5,632 0.82 -0.00 635,290 2012-05-29
24 0016 SUN HUNG KAI PROPERTIES LIMITED:O 9,493,643 6,000 0.36 0.00 533,700 2012-05-29
25 3323 China National Building Material Company Limited:H 12,866,000 54,000 0.45 0.00 528,120 2012-05-29
26 2038 FIH Mobile Limited:O 3,300,250 144,000 0.05 0.00 485,280 2012-05-29
27 0700 TENCENT HOLDINGS LIMITED:O 249,304 2,100 0.01 0.00 453,180 2012-05-29
28 0778 Fortune Real Estate Investment Trust:Unit 34,928,260 100,000 2.06 0.01 442,000 2012-05-29
29 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 141,466,534 190,000 5.85 0.01 399,000 2012-05-29
30 0883 CNOOC LIMITED:O 22,912,149 26,000 0.05 0.00 382,720 2012-05-29
31 1036 Vanke Overseas Investment Holding Company Limited:O 21,435,000 11,000 8.25 0.00 367,400 2012-05-29
32 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 2,806,613 10,000 0.26 0.00 318,000 2012-05-29
33 0691 China Shanshui Cement Group Limited:O 298,000 53,000 0.01 0.00 310,050 2012-05-29
34 1728 China ZhengTong Auto Services Holdings Limited:O 261,000 55,000 0.01 0.00 297,550 2012-05-29
35 0002 CLP HOLDINGS LIMITED:O 3,231,291 4,500 0.13 0.00 287,325 2012-05-29
36 0008 PCCW LIMITED:O 23,523,336 100,000 0.32 0.00 287,000 2012-05-29
37 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 28,257,040 86,000 0.09 0.00 279,500 2012-05-29
38 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 15,617,095 11,000 0.15 0.00 249,700 2012-05-29
39 8137 Honbridge Holdings Limited:O 7,859,000 272,000 0.13 0.00 242,080 2012-05-29
40 0867 China Medical System Holdings Limited:O 348,500 70,000 0.01 0.00 240,800 2012-05-29
41 0347 Angang Steel Company Limited:H 4,947,569 50,000 0.46 0.00 231,000 2012-05-29
42 3918 NagaCorp Ltd.:O 3,830,241 72,000 0.18 0.00 225,360 2012-05-29
43 0232 Continental Aerospace Technologies Holding Limited (BM):O 530,690,000 1,200,000 11.34 0.03 224,400 * 2012-05-29
44 1038 CK Infrastructure Holdings Limited:O 1,165,000 5,000 0.05 0.00 216,500 2012-05-29
45 0006 Power Assets Holdings Limited:O 2,557,011 3,500 0.12 0.00 191,450 2012-05-29
46 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 11,907,230 56,000 0.30 0.00 189,840 2012-05-29
47 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 16,347,219 22,000 0.27 0.00 189,640 2012-05-29
48 2727 Shanghai Electric Group Company Limited:H 2,878,000 54,000 0.10 0.00 183,060 2012-05-29
49 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 49,677,318 530,000 0.18 0.00 166,950 2012-05-29
50 2362 Jinchuan Group International Resources Co. Ltd:O 160,000 100,000 0.01 0.00 152,000 2012-05-29
51 0440 DAH SING FINANCIAL HOLDINGS LIMITED:O 4,914,005 6,400 1.68 0.00 150,400 2012-05-29
52 0194 LIU CHONG HING INVESTMENT LIMITED:O 1,032,000 20,000 0.27 0.01 143,800 2012-05-29
53 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 548,000 11,000 0.05 0.00 143,660 2012-05-29
54 0297 Sinofert Holdings Limited:O 2,933,200 100,000 0.04 0.00 142,000 2012-05-29
55 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 5,964,892 15,600 0.16 0.00 135,252 2012-05-29
56 0762 CHINA UNICOM (HONG KONG) LIMITED:O 3,694,380 12,000 0.02 0.00 133,920 2012-05-29
57 1898 China Coal Energy Company Limited:H 4,768,035 18,000 0.12 0.00 131,940 2012-05-29
58 0861 DIGITAL CHINA HOLDINGS LIMITED:O 320,620 10,000 0.03 0.00 131,000 2012-05-29
59 0398 ORIENTAL WATCH HOLDINGS LIMITED:O 7,741,080 50,000 1.36 0.01 127,500 2012-05-29
60 0004 Wharf (Holdings) Limited (The):O 4,299,006 3,000 0.14 0.00 126,150 2012-05-29
61 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 4,224,480 2,000 0.13 0.00 117,000 2012-05-29
62 1313 China Resources Building Materials Technology Holdings Limited:O 2,452,000 20,000 0.04 0.00 115,800 2012-05-29
63 3328 Bank of Communications Co., Ltd.:H 23,421,383 20,000 0.08 0.00 102,800 2012-05-29
64 2866 COSCO SHIPPING Development Co., Ltd.:H 12,383,750 50,000 0.33 0.00 101,000 2012-05-29
65 3339 Lonking Holdings Limited:O 3,273,000 40,000 0.08 0.00 100,400 2012-05-29
66 0945 MANULIFE FINANCIAL CORPORATION:O 389,044 1,000 0.02 0.00 88,000 2012-05-29
67 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 720,250 5,000 0.07 0.00 83,700 2012-05-29
68 0848 Maoye International Holdings Limited:O 5,584,000 50,000 0.10 0.00 82,500 2012-05-29
69 2777 Guangzhou R&F Properties Co., Ltd.:H 1,293,830 7,600 0.13 0.00 81,168 2012-05-29
70 2282 MGM China Holdings Limited:O 1,716,400 6,000 0.05 0.00 76,800 2012-05-29
71 0254 NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O 17,079,500 800,000 0.16 0.01 76,800 2012-05-29
72 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 37,418,555 22,000 0.66 0.00 72,820 2012-05-29
73 1136 TCC INTERNATIONAL HOLDINGS LIMITED:O 2,323,550 30,000 0.07 0.00 71,700 2012-05-29
74 0081 CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O 863,600 7,000 0.06 0.00 70,420 2012-05-29
75 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 3,002,000 16,000 0.23 0.00 69,440 2012-05-29
76 0269 China Resources and Transportation Group Limited:O 140,068,200 200,000 0.69 0.00 63,000 2012-05-29
77 0891 Trinity Limited (BM):O 3,627,000 10,000 0.21 0.00 61,500 2012-05-29
78 0583 Great Wall Pan Asia Holdings Limited:O 3,721,132 40,000 0.24 0.00 56,400 2012-05-29
79 0124 Guangdong Land Holdings Limited:O 1,347,930 20,000 0.08 0.00 51,400 2012-05-29
80 1766 CRRC Corporation Limited:H 1,914,000 8,000 0.09 0.00 50,320 2012-05-29
81 8178 China Information Technology Development Limited:O 15,744,000 1,000,000 0.24 0.02 48,000 2012-05-29
82 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 7,546,992 10,000 0.21 0.00 47,900 2012-05-29
83 0144 China Merchants Port Holdings Company Limited:O 2,956,427 2,000 0.12 0.00 47,500 2012-05-29
84 2601 China Pacific Insurance (Group) Co., Ltd.:H 1,810,830 2,000 0.08 0.00 46,900 2012-05-29
85 1086 Goodbaby International Holdings Limited:O 965,000 21,000 0.10 0.00 45,570 2012-05-29
86 1913 PRADA S.P.A.:O 33,000 900 0.00 0.00 43,830 2012-05-29
87 0019 SWIRE PACIFIC LIMITED:A 1,352,961 500 0.15 0.00 43,050 2012-05-29
88 1988 China Minsheng Banking Corp., Ltd.:H 5,872,100 5,500 0.10 0.00 40,645 2012-05-29
89 0728 CHINA TELECOM CORPORATION LIMITED:H 10,782,850 10,000 0.08 0.00 37,000 2012-05-29
90 0984 AEON STORES (HONG KONG) CO., LIMITED:O 131,500 1,500 0.05 0.00 36,000 2012-05-29
91 3900 Greentown China Holdings Limited:O 1,421,000 7,000 0.09 0.00 35,560 2012-05-29
92 8046 Heng Xin China Holdings Limited:O 8,436,396 56,000 0.34 0.00 34,720 2012-05-29
93 1972 SWIRE PROPERTIES LIMITED:O 1,491,611 1,600 0.03 0.00 34,160 2012-05-29
94 0773 China Metal Recycling (Holdings) Limited:O 115,800 4,800 0.01 0.00 33,120 2012-05-29
95 0231 Ping An Securities Group (Holdings) Limited:O 239,618,263 180,000 2.21 0.00 31,140 2012-05-29
96 87001 Hui Xian Real Estate Investment Trust:Unit 10,463,676 8,000 0.21 0.00 29,840 2012-05-29
97 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 20,024,618 4,000 0.12 0.00 28,720 2012-05-29
98 1192 TITAN PETROCHEMICALS GROUP LIMITED:O 43,600,000 140,000 0.56 0.00 28,420 2012-05-29
99 1171 Yankuang Energy Group Company Limited:H 4,123,267 2,000 0.21 0.00 26,720 2012-05-29
100 0754 HOPSON DEVELOPMENT HOLDINGS LIMITED:O 21,448,000 6,000 1.24 0.00 26,460 2012-05-29
101 0163 Emperor International Holdings Limited:O 3,328,359 20,000 0.09 0.00 26,400 2012-05-29
102 1868 Neo-Neon Holdings Limited:O 2,053,500 20,000 0.22 0.00 26,400 2012-05-29
103 2899 ZIJIN MINING GROUP CO., LTD.:H 32,910,860 10,000 0.55 0.00 25,300 2012-05-29
104 1004 China Smarter Energy Group Holdings Limited:O 187,200 46,000 0.01 0.00 24,380 2012-05-29
105 3838 China Starch Holdings Limited:O 6,573,000 100,000 0.11 0.00 24,200 2012-05-29
106 0938 MAN SANG INTERNATIONAL LIMITED:O 279,208,607 60,000 22.07 0.00 24,000 2012-05-29
107 3777 China Fiber Optic Network System Group Ltd.:O 1,576,000 20,000 0.13 0.00 23,000 2012-05-29
108 0886 Silver Base Group Holdings Limited:O 837,000 6,000 0.07 0.00 22,620 2012-05-29
109 0449 Chigo Holding Limited:O 5,672,000 100,000 0.07 0.00 22,100 2012-05-29
110 1002 V.S. INTERNATIONAL GROUP LIMITED:O 34,561,731 200,000 2.99 0.02 21,600 2012-05-29
111 1112 Health and Happiness (H&H) International Holdings Limited:O 11,000 1,000 0.00 0.00 19,580 2012-05-29
112 0085 China Electronics Huada Technology Company Limited:O 19,122,750 32,000 1.13 0.00 19,200 2012-05-29
113 0801 Golden Meditech Holdings Limited:O 428,792 24,000 0.02 0.00 19,200 2012-05-29
114 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 11,027,723 1,000 0.14 0.00 18,340 2012-05-29
115 2880 Liaoning Port Co., Ltd.:H 6,237,000 10,000 0.59 0.00 17,400 2012-05-29
116 0106 Landsea Green Management Limited:O 3,352,179 32,000 0.17 0.00 15,360 2012-05-29
117 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 1,001,200 4,000 0.20 0.00 13,680 2012-05-29
118 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 1,636,400 10,000 0.07 0.00 13,600 2012-05-29
119 3368 Parkson Retail Group Limited:O 377,000 1,500 0.01 0.00 11,865 2012-05-29
120 0505 Xingye Alloy Materials Group Limited (KY):O 603,500 10,000 0.09 0.00 10,300 2012-05-29
121 0043 C.P. POKPHAND CO. LTD.:O 3,405,585 10,000 0.02 0.00 10,200 2012-05-29
122 0887 Emperor Watch & Jewellery Limited:O 81,920,000 10,000 1.22 0.00 9,300 2012-05-29
123 0831 CONVENIENCE RETAIL ASIA LIMITED:O 270,000 2,000 0.04 0.00 8,500 2012-05-29
124 1833 Intime Retail (Group) Company Limited:O 236,000 1,000 0.01 0.00 8,260 2012-05-29
125 0482 SANDMARTIN INTERNATIONAL HOLDINGS LIMITED:O 26,000 4,000 0.00 0.00 4,760 2012-05-29
126 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 3,248,895 1,000 0.24 0.00 3,310 2012-05-29
127 0279 Arta TechFin Corporation Limited:O 6,310,357 -80,000 0.17 -0.00 -3,840 2012-05-29
128 1299 AIA Group Limited:O 4,097,600 -200 0.03 -0.00 -5,030 2012-05-29
129 0693 TAN CHONG INTERNATIONAL LIMITED:O 1,768,599 -3,000 0.09 -0.00 -5,820 2012-05-29
130 0659 CTF Services Limited (BM):O 255,089 -757 0.01 -0.00 -8,751 2012-05-29
131 8150 Seamless Green China (Holdings) Limited:O 6,077,884 -20,000 2.59 -0.01 -8,800 2012-05-29
132 1186 China Railway Construction Corporation Limited:H 4,347,750 -1,500 0.21 -0.00 -9,525 2012-05-29
133 2345 Shanghai Prime Machinery Company Limited:H 3,332,000 -10,000 0.44 -0.00 -11,400 2012-05-29
134 0015 VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O 3,680,000 -20,000 0.25 -0.00 -11,600 2012-05-29
135 0580 Sun.King Technology Group Limited:O 5,906,000 -30,000 0.43 -0.00 -14,550 2012-05-29
136 0729 FDG Electric Vehicles Limited:O 30,652,789 -40,000 0.28 -0.00 -14,800 2012-05-29
137 0210 Daphne International Holdings Limited:O 1,105,100 -2,000 0.07 -0.00 -17,120 2012-05-29
138 0715 China Oceanwide Holdings Limited:O 30,430,000 -30,000 0.34 -0.00 -19,800 2012-05-29
139 1828 DAH CHONG HONG HOLDINGS LIMITED:O 1,593,092 -3,000 0.09 -0.00 -21,780 2012-05-29
140 0817 China Jinmao Holdings Group Limited:O 1,419,060 -10,000 0.02 -0.00 -21,900 2012-05-29
141 0856 VSTECS Holdings Limited:O 28,126,000 -18,000 2.27 -0.00 -25,740 2012-05-29
142 0299 Glory Sun Land Group Limited:O 12,626,000 -24,000 1.13 -0.00 -25,920 2012-05-29
143 1893 China National Materials Company Limited:H 3,151,000 -10,000 0.27 -0.00 -26,000 2012-05-29
144 0402 Peace Map Holding Limited:O 87,558,000 -700,000 0.95 -0.01 -27,300 * 2012-05-29
145 0958 Huaneng Renewables Corporation Limited:H 14,000 -20,000 0.00 -0.00 -28,000 2012-05-29
146 0838 EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O 2,276,000 -30,000 0.13 -0.00 -28,800 2012-05-29
147 6830 Huazhong In-Vehicle Holdings Company Limited:O 12,534,000 -20,000 1.57 -0.00 -31,600 2012-05-29
148 3899 CIMC Enric Holdings Limited:O 2,888,000 -8,000 0.29 -0.00 -32,720 2012-05-29
149 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 499,294 -10,047 0.03 -0.00 -35,566 2012-05-29
150 0663 KING STONE ENERGY GROUP LIMITED:O 8,565,660 -60,000 0.60 -0.00 -36,000 2012-05-29
151 1149 Anxin-China Holdings Limited:O 2,212,000 -28,000 0.08 -0.00 -39,760 2012-05-29
152 0067 China Lumena New Materials Corp.:O 19,054,000 -30,000 0.34 -0.00 -42,000 2012-05-29
153 2789 Yuanda China Holdings Limited:O 2,932,000 -50,000 0.05 -0.00 -47,500 2012-05-29
154 0670 China Eastern Airlines Corporation Limited:H 4,460,000 -20,000 0.13 -0.00 -47,600 2012-05-29
155 1266 XIWANG SPECIAL STEEL COMPANY LIMITED:O 82,000 -30,000 0.00 -0.00 -48,300 2012-05-29
156 1137 Hong Kong Technology Venture Company Limited:O 1,076,336 -12,000 0.14 -0.00 -50,880 2012-05-29
157 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 1,483,120 -15,000 0.05 -0.00 -52,350 2012-05-29
158 2618 TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O 4,400,890 -20,000 0.39 -0.00 -53,400 2012-05-29
159 1128 Wynn Macau, Limited:O 1,312,200 -2,800 0.03 -0.00 -54,488 2012-05-29
160 1072 Dongfang Electric Corporation Limited:H 1,228,600 -3,000 0.36 -0.00 -54,720 2012-05-29
161 3333 China Evergrande Group:O 13,539,000 -13,000 0.09 -0.00 -55,770 2012-05-29
162 1109 CHINA RESOURCES LAND LIMITED:O 4,030,000 -4,000 0.07 -0.00 -59,440 2012-05-29
163 8203 Kaisun Holdings Limited:O 31,250,000 -300,000 1.19 -0.01 -60,000 2012-05-29
164 0589 Portico International Holdings Limited:O 430,000 -8,000 0.08 -0.00 -60,400 2012-05-29
165 1919 COSCO SHIPPING Holdings Co., Ltd.:H 8,843,993 -16,000 0.34 -0.00 -60,800 2012-05-29
166 3933 United Laboratories International Holdings Limited (The):O 1,809,799 -20,000 0.11 -0.00 -63,800 2012-05-29
167 0176 Superactive Group Company Limited:O 8,133,600 -232,000 0.82 -0.02 -64,960 2012-05-29
168 1733 E-Commodities Holdings Limited:O 5,338,000 -50,000 0.14 -0.00 -72,500 2012-05-29
169 0390 CHINA RAILWAY GROUP LIMITED:H 13,786,961 -24,000 0.33 -0.00 -74,160 2012-05-29
170 1068 China Yurun Food Group Limited:O 25,671,000 -9,000 1.41 -0.00 -74,610 2012-05-29
171 0376 Yunfeng Financial Group Limited:O 368,708 -24,000 0.10 -0.01 -81,360 2012-05-29
172 0369 Wing Tai Properties Limited:O 8,992,563 -20,000 0.67 -0.00 -81,400 2012-05-29
173 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 5,799,700 -50,000 0.35 -0.00 -94,500 2012-05-29
174 0358 Jiangxi Copper Company Limited:H 5,817,950 -6,000 0.42 -0.00 -101,880 2012-05-29
175 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 12,943,405 -33,000 0.50 -0.00 -103,620 2012-05-29
176 0142 FIRST PACIFIC COMPANY LIMITED:O 1,581,903 -14,000 0.04 -0.00 -111,160 2012-05-29
177 0917 NEW WORLD CHINA LAND LIMITED:O 16,865,745 -40,000 0.20 -0.00 -114,000 2012-05-29
178 1211 BYD COMPANY LIMITED:H 3,633,244 -8,500 0.46 -0.00 -136,680 2012-05-29
179 0880 SJM Holdings Limited:O 3,926,200 -10,000 0.07 -0.00 -140,000 2012-05-29
180 0038 FIRST TRACTOR COMPANY LIMITED:H 1,414,000 -20,000 0.35 -0.00 -141,600 2012-05-29
181 3330 Lingbao Gold Group Company Ltd.:H 1,142,000 -50,000 0.38 -0.02 -193,000 2012-05-29
182 1065 Tianjin Capital Environmental Protection Group Company Limited:H 1,772,000 -106,000 0.52 -0.03 -202,460 2012-05-29
183 0980 LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H 1,777,400 -26,000 0.48 -0.01 -234,260 2012-05-29
184 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 2,507,690 -6,000 0.11 -0.00 -238,800 2012-05-29
185 3998 Bosideng International Holdings Limited:O 7,330,000 -124,000 0.09 -0.00 -240,560 2012-05-29
186 0020 WHEELOCK AND COMPANY LIMITED:O 3,583,735 -10,000 0.18 -0.00 -241,000 2012-05-29
187 1298 Yunnan Energy International Co. Limited:O 406,000 -118,000 0.17 -0.05 -258,420 2012-05-29
188 0893 China Vanadium Titano-Magnetite Mining Company Limited:O 6,412,000 -200,000 0.31 -0.01 -280,000 2012-05-29
189 8116 CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O 114,310,000 -5,000,000 0.78 -0.12 -285,000 2012-05-29
190 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 27,323,798 -16,000 0.37 -0.00 -299,200 2012-05-29
191 0238 EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O 907,000 -160,000 0.10 -0.02 -318,400 2012-05-29
192 0494 LI & FUNG LIMITED:O 3,643,399 -22,000 0.04 -0.00 -335,280 2012-05-29
193 0763 ZTE CORPORATION:H 4,949,854 -21,800 0.79 -0.00 -335,720 2012-05-29
194 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 3,190,030 -24,000 0.04 -0.00 -406,560 2012-05-29
195 0189 DONGYUE GROUP LIMITED:O 5,037,000 -80,000 0.24 -0.00 -410,400 2012-05-29
196 0493 GOME Retail Holdings Limited:O 40,190,689 -480,000 0.24 -0.00 -600,000 2012-05-29
197 0881 Zhongsheng Group Holdings Limited:O 28,000 -60,000 0.00 -0.00 -758,400 2012-05-29
198 0107 SICHUAN EXPRESSWAY COMPANY LIMITED:H 5,298,000 -272,000 0.59 -0.03 -761,600 2012-05-29
199 0753 Air China Limited:H 7,989,000 -160,000 0.18 -0.00 -796,800 2012-05-29
200 0857 PETROCHINA COMPANY LIMITED:H 38,350,648 -100,000 0.18 -0.00 -1,028,000 2012-05-29
201 1387 China Dili Group:O 52,728,000 -2,850,000 0.25 -0.01 -1,239,750 2012-05-29
202 2607 Shanghai Pharmaceuticals Holding Co., Ltd.:H 2,789,500 -188,500 0.36 -0.02 -1,660,685 2012-05-29
203 0941 China Mobile Limited (HK):O 4,889,025 -30,500 0.02 -0.00 -2,465,925 2012-05-29
204 0005 HSBC HOLDINGS PLC:O 38,545,206 -59,383 0.21 -0.00 -3,741,129 2012-05-29
205 2238 Guangzhou Automobile Group Co., Ltd.:H 9,122,594 -1,124,000 0.41 -0.05 -7,598,240 2012-05-29

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