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

CCASS holding changes from 2012-06-07 to 2012-06-08

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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 7,148,111 335,000 0.31 0.01 29,496,750 2012-06-08
2 1117 China Modern Dairy Holdings Ltd.:O 65,087,379 10,020,379 1.36 0.21 20,241,166 2012-06-08
3 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 4,511,919 179,439 0.14 0.01 10,236,995 2012-06-08
4 0016 SUN HUNG KAI PROPERTIES LIMITED:O 9,738,628 91,000 0.37 0.00 7,926,100 2012-06-08
5 3333 China Evergrande Group:O 11,323,000 1,389,000 0.08 0.01 6,000,480 2012-06-08
6 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 2,603,211 141,000 0.11 0.01 5,625,900 2012-06-08
7 0083 SINO LAND COMPANY LIMITED:O 3,432,122 516,000 0.06 0.01 5,376,720 2012-06-08
8 2601 China Pacific Insurance (Group) Co., Ltd.:H 2,078,630 196,000 0.09 0.01 4,429,600 2012-06-08
9 0883 CNOOC LIMITED:O 23,368,960 304,000 0.05 0.00 4,292,480 2012-06-08
10 0813 Shimao Group Holdings Limited:O 2,335,000 366,000 0.07 0.01 4,033,320 2012-06-08
11 1205 CITIC RESOURCES HOLDINGS LIMITED:O 295,503,550 3,080,000 3.76 0.04 3,757,600 2012-06-08
12 0013 Hutchison Whampoa Limited:O 12,000,122 46,000 0.28 0.00 2,875,000 2012-06-08
13 1813 KWG Group Holdings Limited:O 1,434,500 550,000 0.05 0.02 2,662,000 2012-06-08
14 3983 China BlueChemical Ltd.:H 2,339,115 440,000 0.13 0.02 2,244,000 2012-06-08
15 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 2,653,030 134,000 0.03 0.00 2,202,960 2012-06-08
16 0881 Zhongsheng Group Holdings Limited:O 218,000 200,000 0.01 0.01 2,196,000 2012-06-08
17 1088 China Shenhua Energy Company Limited:H 7,952,107 85,067 0.23 0.00 2,143,688 2012-06-08
18 1972 SWIRE PROPERTIES LIMITED:O 1,534,211 91,211 0.03 0.00 1,888,068 2012-06-08
19 1109 CHINA RESOURCES LAND LIMITED:O 2,932,000 90,000 0.05 0.00 1,341,000 2012-06-08
20 0023 BANK OF EAST ASIA, LIMITED (THE):O 5,237,848 40,000 0.25 0.00 1,008,000 2012-06-08
21 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 11,182,723 60,000 0.14 0.00 968,400 2012-06-08
22 0440 DAH SING FINANCIAL HOLDINGS LIMITED:O 5,018,705 41,600 1.71 0.01 927,680 2012-06-08
23 2888 STANDARD CHARTERED PLC:O 686,604 5,000 0.03 0.00 815,000 2012-06-08
24 0272 SHUI ON LAND LIMITED:O 77,109,877 236,000 1.32 0.00 722,160 2012-06-08
25 0823 Link Real Estate Investment Trust:Unit 6,038,806 22,500 0.27 0.00 706,500 2012-06-08
26 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 1,424,000 372,000 0.03 0.01 695,640 2012-06-08
27 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 27,638,798 35,000 0.37 0.00 616,700 2012-06-08
28 0753 Air China Limited:H 7,849,000 128,000 0.17 0.00 609,280 2012-06-08
29 0939 CHINA CONSTRUCTION BANK CORPORATION:H 104,337,930 113,000 0.04 0.00 596,640 2012-06-08
30 0119 Poly Property Group Co., Limited:O 37,320,400 154,000 1.03 0.00 591,360 2012-06-08
31 1215 Kai Yuan Holdings Limited:O 150,807,800 3,000,000 1.38 0.03 588,000 2012-06-08
32 1398 Industrial and Commercial Bank of China Limited:H 135,240,365 137,000 0.16 0.00 583,620 2012-06-08
33 0960 Longfor Group Holdings Limited:O 507,000 47,500 0.01 0.00 578,550 2012-06-08
34 1766 CRRC Corporation Limited:H 1,954,000 97,000 0.10 0.00 552,900 2012-06-08
35 1929 Chow Tai Fook Jewellery Group Limited:O 5,514,800 57,000 0.06 0.00 511,860 2012-06-08
36 2222 NVC International Holdings Limited:O 2,310,000 300,000 0.07 0.01 504,000 2012-06-08
37 0297 Sinofert Holdings Limited:O 3,915,200 400,000 0.06 0.01 468,000 2012-06-08
38 2356 DAH SING BANKING GROUP LIMITED:O 1,654,280 70,000 0.14 0.01 465,500 2012-06-08
39 1898 China Coal Energy Company Limited:H 4,903,035 61,000 0.12 0.00 400,160 2012-06-08
40 0006 Power Assets Holdings Limited:O 2,572,011 7,000 0.12 0.00 381,500 2012-06-08
41 0002 CLP HOLDINGS LIMITED:O 3,263,791 6,000 0.14 0.00 377,100 2012-06-08
42 0498 Blue River Holdings Limited:O 17,535,269 2,000,000 0.38 0.04 332,000 2012-06-08
43 1686 SUNEVISION HOLDINGS LTD.:O 7,683,002 250,000 0.33 0.01 292,500 2012-06-08
44 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 53,965,000 540,000 0.33 0.00 245,700 2012-06-08
45 2866 COSCO SHIPPING Development Co., Ltd.:H 12,540,750 130,000 0.33 0.00 226,200 2012-06-08
46 0709 GIORDANO INTERNATIONAL LIMITED:O 87,625,600 44,000 5.70 0.00 223,960 2012-06-08
47 0116 CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O 415,400 13,000 0.06 0.00 207,480 2012-06-08
48 2880 Liaoning Port Co., Ltd.:H 6,277,000 120,000 0.59 0.01 202,800 2012-06-08
49 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 3,094,000 50,000 0.24 0.00 191,000 2012-06-08
50 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 565,000 15,000 0.06 0.00 188,100 2012-06-08
51 0302 OCBC Bank (Hong Kong) Limited:O 114,568 2,345 0.04 0.00 178,103 2012-06-08
52 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 7,624,000 82,000 0.33 0.00 177,940 2012-06-08
53 0670 China Eastern Airlines Corporation Limited:H 4,672,000 70,000 0.13 0.00 165,900 2012-06-08
54 2233 WEST CHINA CEMENT LIMITED:O 7,199,200 80,000 0.17 0.00 141,600 2012-06-08
55 2382 Sunny Optical Technology (Group) Company Limited:O 2,810,000 60,000 0.28 0.01 136,800 2012-06-08
56 1733 E-Commodities Holdings Limited:O 5,372,000 100,000 0.14 0.00 134,000 2012-06-08
57 2727 Shanghai Electric Group Company Limited:H 3,092,000 40,000 0.10 0.00 130,400 2012-06-08
58 8137 Honbridge Holdings Limited:O 8,441,000 162,000 0.14 0.00 124,740 2012-06-08
59 0038 FIRST TRACTOR COMPANY LIMITED:H 1,434,000 20,000 0.36 0.00 122,600 2012-06-08
60 2007 Country Garden Holdings Company Limited:O 7,527,329 39,000 0.04 0.00 118,560 2012-06-08
61 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 8,356,000 100,000 0.30 0.00 115,000 2012-06-08
62 0992 LENOVO GROUP LIMITED:O 3,262,074 16,000 0.03 0.00 109,600 2012-06-08
63 0914 Anhui Conch Cement Company Limited:H 1,030,350 5,000 0.08 0.00 108,750 2012-06-08
64 0450 HUNG HING PRINTING GROUP LIMITED:O 21,008,945 90,000 2.31 0.01 108,000 2012-06-08
65 8351 Larry Jewelry International Company Limited:O 1,100,000 200,000 0.11 0.02 108,000 2012-06-08
66 1234 China Lilang Limited:O 818,000 20,000 0.07 0.00 105,400 2012-06-08
67 0405 Yuexiu Real Estate Investment Trust:Unit 5,622,840 30,000 0.53 0.00 104,400 2012-06-08
68 3777 China Fiber Optic Network System Group Ltd.:O 1,616,000 100,000 0.13 0.01 103,000 2012-06-08
69 0054 HOPEWELL HOLDINGS LIMITED:O 1,232,658 5,000 0.14 0.00 100,250 2012-06-08
70 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 406,000 4,000 0.03 0.00 95,800 2012-06-08
71 1112 Health and Happiness (H&H) International Holdings Limited:O 15,000 5,000 0.00 0.00 94,800 2012-06-08
72 3383 Agile Group Holdings Limited (KY):O 1,230,000 10,000 0.04 0.00 92,500 2012-06-08
73 0271 Asiasec Properties Limited:O 2,339,100 100,000 0.19 0.01 92,000 2012-06-08
74 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 7,596,992 20,000 0.21 0.00 91,800 2012-06-08
75 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 5,869,700 50,000 0.35 0.00 90,500 2012-06-08
76 0683 KERRY PROPERTIES LIMITED:O 5,241,110 3,000 0.36 0.00 89,700 2012-06-08
77 8207 Chong Sing Holdings FinTech Group Limited:O 5,794,400 140,000 0.27 0.01 85,400 2012-06-08
78 1768 Bracell Limited (BM):O 916,500 50,000 0.03 0.00 84,000 2012-06-08
79 0073 ASIAN CITRUS HOLDINGS LIMITED:O 929,013 20,000 0.08 0.00 83,000 2012-06-08
80 0945 MANULIFE FINANCIAL CORPORATION:O 397,444 1,000 0.02 0.00 82,050 2012-06-08
81 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 2,848,000 10,000 0.06 0.00 74,300 2012-06-08
82 0848 Maoye International Holdings Limited:O 5,642,000 49,000 0.11 0.00 73,500 2012-06-08
83 2689 Nine Dragons Paper (Holdings) Limited:O 4,520,000 15,000 0.10 0.00 73,500 2012-06-08
84 1387 China Dili Group:O 52,874,000 200,000 0.25 0.00 72,000 2012-06-08
85 1121 Golden Solar New Energy Technology Holdings Limited:O 94,000 60,000 0.01 0.01 70,800 2012-06-08
86 0082 Crazy Sports Group Limited:O 10,561,000 100,000 0.34 0.00 70,000 2012-06-08
87 0886 Silver Base Group Holdings Limited:O 895,000 20,000 0.08 0.00 67,800 2012-06-08
88 3300 CHINA GLASS HOLDINGS LIMITED:O 8,176,000 60,000 0.53 0.00 65,400 2012-06-08
89 1522 BII Railway Transportation Technology Holdings Company Limited:O 260,000 100,000 0.03 0.01 63,000 2012-06-08
90 0623 SinoMedia Holding Limited:O 310,000 20,000 0.06 0.00 62,200 2012-06-08
91 2338 WEICHAI POWER CO., LTD.:H 399,400 2,000 0.10 0.00 62,200 2012-06-08
92 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 2,825,000 20,000 0.11 0.00 61,600 2012-06-08
93 2038 FIH Mobile Limited:O 3,386,250 20,000 0.05 0.00 60,400 2012-06-08
94 3918 NagaCorp Ltd.:O 4,138,241 20,000 0.20 0.00 59,400 2012-06-08
95 2688 ENN Energy Holdings Limited:O 284,000 2,000 0.03 0.00 57,800 2012-06-08
96 0494 LI & FUNG LIMITED:O 3,597,399 4,000 0.04 0.00 57,440 2012-06-08
97 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 28,783,160 18,000 0.09 0.00 54,720 2012-06-08
98 1685 Boer Power Holdings Limited:O 360,000 20,000 0.05 0.00 54,000 2012-06-08
99 2889 Nickel Resources International Holdings Company Limited:O 3,214,000 100,000 0.14 0.00 53,000 2012-06-08
100 6837 Haitong Securities Co., Ltd.:H 155,600 4,800 0.01 0.00 50,112 2012-06-08
101 0066 MTR CORPORATION LIMITED:O 4,972,720 2,000 0.09 0.00 49,600 2012-06-08
102 0746 Lee & Man Chemical Company Limited:O 5,440,000 10,000 0.66 0.00 49,000 2012-06-08
103 1886 China Huiyuan Juice Group Limited:O 2,393,500 20,000 0.16 0.00 47,000 2012-06-08
104 0332 Yuan Heng Gas Holdings Limited:O 1,737,514 80,000 0.17 0.01 46,400 2012-06-08
105 2324 Capital VC Limited:O 602,500 200,000 0.07 0.02 44,800 2012-06-08
106 0845 GLORIOUS PROPERTY HOLDINGS LIMITED:O 2,029,000 40,000 0.03 0.00 41,200 2012-06-08
107 0044 HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O 40,400 400 0.02 0.00 40,200 2012-06-08
108 0244 SINCERE COMPANY, LIMITED (THE):O 2,778,000 83,000 0.48 0.01 36,105 2012-06-08
109 0088 TAI CHEUNG HOLDINGS LIMITED:O 2,202,419 7,000 0.36 0.00 35,840 2012-06-08
110 0538 Ajisen (China) Holdings Limited:O 638,000 5,000 0.06 0.00 26,800 2012-06-08
111 1555 MIE Holdings Corporation:O 660,000 14,000 0.02 0.00 26,320 2012-06-08
112 0376 Yunfeng Financial Group Limited:O 382,708 8,000 0.10 0.00 25,600 2012-06-08
113 0135 KUNLUN ENERGY COMPANY LIMITED:O 5,051,500 2,000 0.06 0.00 25,440 2012-06-08
114 0267 CITIC Limited (HK):O 5,726,692 2,000 0.16 0.00 22,000 2012-06-08
115 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 3,190,895 8,000 0.23 0.00 21,920 2012-06-08
116 0728 CHINA TELECOM CORPORATION LIMITED:H 10,662,850 6,000 0.08 0.00 20,400 2012-06-08
117 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 141,306,534 10,000 5.84 0.00 19,300 2012-06-08
118 0973 L'Occitane International S.A.:O 3,391,750 1,000 0.23 0.00 18,640 2012-06-08
119 0817 China Jinmao Holdings Group Limited:O 1,549,060 8,000 0.02 0.00 18,480 2012-06-08
120 1910 Samsonite Group S.A.:O 375,000 1,200 0.03 0.00 17,160 2012-06-08
121 3818 China Dongxiang (Group) Co., Ltd.:O 4,620,000 18,000 0.08 0.00 16,020 2012-06-08
122 0861 DIGITAL CHINA HOLDINGS LIMITED:O 315,620 1,000 0.03 0.00 12,300 2012-06-08
123 0893 China Vanadium Titano-Magnetite Mining Company Limited:O 6,432,000 10,000 0.31 0.00 11,600 2012-06-08
124 1073 Da Yu Financial Holdings Limited:O 2,437,800 50,000 0.26 0.01 11,500 2012-06-08
125 0839 Anhui Tianda Oil Pipe Company Limited:H 1,140,000 10,000 0.23 0.00 11,400 2012-06-08
126 1004 China Smarter Energy Group Holdings Limited:O 235,200 24,000 0.02 0.00 11,160 2012-06-08
127 0011 HANG SENG BANK, LIMITED:O 3,495,525 100 0.18 0.00 9,985 2012-06-08
128 0931 China HK Power Smart Energy Group Limited:O 10,250,000 100,000 0.13 0.00 9,000 2012-06-08
129 8078 China Creative Digital Entertainment Limited:O 711,600 120,000 0.02 0.00 3,480 2012-06-08
130 0806 Value Partners Group Limited:O 5,416,000 1,000 0.31 0.00 3,400 2012-06-08
131 1293 Grand Baoxin Auto Group Limited:O 176,000 500 0.01 0.00 2,945 2012-06-08
132 3800 GCL Technology Holdings Limited (KY):O 21,107,000 1,000 0.14 0.00 1,630 2012-06-08
133 0282 NEXT DIGITAL LIMITED:O 1,889,200 2,000 0.08 0.00 1,120 2012-06-08
134 0368 CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O 6,248,500 500 0.16 0.00 870 2012-06-08
135 6823 HKT Limited (KY):O 1,532,025 4 0.02 0.00 24 2012-06-08
136 1728 China ZhengTong Auto Services Holdings Limited:O 250,000 -500 0.01 -0.00 -2,285 2012-06-08
137 3900 Greentown China Holdings Limited:O 1,450,500 -500 0.09 -0.00 -2,675 * 2012-06-08
138 0712 Comtec Solar Systems Group Limited:O 1,638,000 -4,000 0.14 -0.00 -3,680 2012-06-08
139 0802 China e-Wallet Payment Group Limited:O 647,513 -9,000 0.13 -0.00 -6,480 2012-06-08
140 1368 Xtep International Holdings Limited:O 545,500 -2,000 0.03 -0.00 -6,480 2012-06-08
141 0812 Southwest Securities International Securities Limited:O 158,000 -24,000 0.01 -0.00 -7,080 2012-06-08
142 0233 Mingyuan Medicare Development Company Limited:O 14,983,200 -80,000 0.34 -0.00 -9,920 2012-06-08
143 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 1,646,400 -10,000 0.07 -0.00 -11,900 2012-06-08
144 0221 Easy One Financial Group Limited:O 3,208,615 -120,000 0.04 -0.00 -12,000 2012-06-08
145 0171 Silver Grant International Holdings Group Limited:O 5,445,142 -8,000 0.24 -0.00 -12,080 2012-06-08
146 0750 China Shuifa Singyes Energy Holdings Limited:O 869,000 -4,000 0.17 -0.00 -12,400 2012-06-08
147 0555 REXLot Holdings Limited:O 53,775,000 -25,000 0.63 -0.00 -15,250 2012-06-08
148 1198 Royale Home Holdings Limited:O 1,071,383 -10,000 0.14 -0.00 -16,100 2012-06-08
149 1072 Dongfang Electric Corporation Limited:H 1,247,000 -1,000 0.37 -0.00 -17,880 2012-06-08
150 1053 Chongqing Iron & Steel Company Limited:H 2,292,400 -20,000 0.43 -0.00 -19,800 2012-06-08
151 1136 TCC INTERNATIONAL HOLDINGS LIMITED:O 2,307,550 -10,000 0.07 -0.00 -20,000 2012-06-08
152 1818 Zhaojin Mining Industry Company Limited:H 637,000 -2,000 0.07 -0.00 -20,040 2012-06-08
153 0159 Brockman Mining Limited:O 76,896,728 -40,000 1.12 -0.00 -21,200 2012-06-08
154 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 15,654,595 -1,000 0.15 -0.00 -21,650 2012-06-08
155 3968 CHINA MERCHANTS BANK CO., LTD.:H 6,373,900 -1,734 0.16 -0.00 -24,415 2012-06-08
156 1803 Beijing Sports and Entertainment Industry Group Limited:O 197,500 -12,500 0.05 -0.00 -25,750 2012-06-08
157 0163 Emperor International Holdings Limited:O 3,308,359 -20,000 0.09 -0.00 -27,000 2012-06-08
158 1259 Prosperous Future Holdings Limited (KY):O 339,000 -10,000 0.03 -0.00 -27,100 2012-06-08
159 0531 Samson Holding Ltd.:O 767,000 -32,000 0.03 -0.00 -28,160 2012-06-08
160 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 6,562,000 -10,000 0.20 -0.00 -29,900 2012-06-08
161 0929 IPE GROUP LIMITED:O 656,250 -50,000 0.07 -0.01 -30,000 2012-06-08
162 0935 DRAGON CROWN GROUP HOLDINGS LIMITED:O 5,616,000 -38,000 0.51 -0.00 -30,020 2012-06-08
163 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 26,791,560 -24,000 0.47 -0.00 -34,080 2012-06-08
164 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 51,677,318 -140,000 0.16 -0.00 -35,000 2012-06-08
165 1128 Wynn Macau, Limited:O 1,326,600 -2,000 0.03 -0.00 -36,520 2012-06-08
166 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 229,100 -2,000 0.00 -0.00 -37,400 2012-06-08
167 0065 Grand Ocean Advanced Resources Company Limited:O 4,131,664 -32,000 0.56 -0.00 -38,720 2012-06-08
168 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 2,588,000 -20,000 0.18 -0.00 -38,800 2012-06-08
169 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 20,208,618 -6,000 0.12 -0.00 -42,420 2012-06-08
170 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 2,248,190 -2,000 0.21 -0.00 -42,700 2012-06-08
171 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 5,944,370 -5,000 0.33 -0.00 -44,550 2012-06-08
172 0703 Future Bright Holdings Limited:O 1,224,000 -60,000 0.22 -0.01 -48,600 2012-06-08
173 1299 AIA Group Limited:O 4,091,000 -2,000 0.03 -0.00 -51,100 2012-06-08
174 0067 China Lumena New Materials Corp.:O 19,140,000 -40,000 0.34 -0.00 -52,000 2012-06-08
175 0902 HUA NENG POWER INTERNATIONAL, INC.:H 3,948,210 -10,000 0.11 -0.00 -54,000 2012-06-08
176 0571 ESUN HOLDINGS LIMITED:O 3,011,300 -52,000 0.24 -0.00 -54,600 2012-06-08
177 0488 LAI SUN DEVELOPMENT COMPANY LIMITED:O 64,093,000 -500,000 0.32 -0.00 -57,000 2012-06-08
178 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 573,108 -4,000 0.01 -0.00 -58,560 2012-06-08
179 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 1,143,000 -4,000 0.19 -0.00 -59,760 2012-06-08
180 0655 HONGKONG CHINESE LIMITED:O 15,615,545 -52,000 0.78 -0.00 -61,880 2012-06-08
181 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 683,750 -4,000 0.07 -0.00 -63,920 2012-06-08
182 1039 Changyou International Group Limited:O 13,250,000 -102,000 1.66 -0.01 -67,320 2012-06-08
183 0389 China Tontine Wines Group Limited:O 3,236,000 -100,000 0.16 -0.00 -69,000 2012-06-08
184 0321 TEXWINCA HOLDINGS LIMITED:O 1,206,000 -8,000 0.09 -0.00 -69,360 2012-06-08
185 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 7,777,854 -40,000 0.45 -0.00 -71,200 2012-06-08
186 2083 Nature Home Holding Company Limited:O 626,000 -60,000 0.04 -0.00 -72,000 2012-06-08
187 0874 GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H 1,484,000 -6,000 0.67 -0.00 -75,000 2012-06-08
188 0800 A8 New Media Group Limited:O 8,999,340 -94,105 1.89 -0.02 -80,930 2012-06-08
189 0857 PETROCHINA COMPANY LIMITED:H 38,450,648 -8,000 0.18 -0.00 -80,960 2012-06-08
190 3339 Lonking Holdings Limited:O 3,338,000 -40,000 0.08 -0.00 -81,200 2012-06-08
191 0515 China Silver Technology Holdings Limited:O 954,000 -80,000 0.22 -0.02 -87,200 2012-06-08
192 1083 Towngas Smart Energy Company Limited:O 852,969 -16,000 0.03 -0.00 -88,800 2012-06-08
193 0358 Jiangxi Copper Company Limited:H 5,725,950 -6,000 0.41 -0.00 -97,320 2012-06-08
194 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 37,734,055 -30,500 0.67 -0.00 -98,820 2012-06-08
195 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 838,900 -10,000 0.06 -0.00 -100,400 2012-06-08
196 0762 CHINA UNICOM (HONG KONG) LIMITED:O 4,049,728 -10,000 0.02 -0.00 -103,800 2012-06-08
197 8249 Zhejiang RuiYuan Intelligent Control Technology Company Limited:H 15,000 -800,000 0.01 -0.62 -106,400 2012-06-08
198 0444 Sincere Watch (Hong Kong) Limited:O 441,000 -54,000 0.11 -0.01 -113,940 2012-06-08
199 8046 Heng Xin China Holdings Limited:O 8,368,396 -300,000 0.34 -0.01 -117,000 2012-06-08
200 1171 Yankuang Energy Group Company Limited:H 4,059,267 -10,000 0.21 -0.00 -118,400 2012-06-08
201 0566 Hanergy Thin Film Power Group Limited:O 25,068,000 -600,000 0.19 -0.00 -120,600 2012-06-08
202 0123 Yuexiu Property Company Limited:O 61,568,200 -70,000 0.66 -0.00 -127,400 2012-06-08
203 0489 DongFeng Motor Group Company Limited (CN):H 558,000 -10,000 0.02 -0.00 -131,400 2012-06-08
204 0604 SHENZHEN INVESTMENT LIMITED:O 8,267,422 -76,000 0.23 -0.00 -136,040 2012-06-08
205 0917 NEW WORLD CHINA LAND LIMITED:O 16,813,745 -50,000 0.19 -0.00 -143,000 2012-06-08
206 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 35,928,384 -8,000 0.86 -0.00 -147,680 2012-06-08
207 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 44,500 -2,000 0.00 -0.00 -149,000 2012-06-08
208 6030 CITIC Securities Company Limited:H 384,500 -10,000 0.03 -0.00 -151,000 2012-06-08
209 0005 HSBC HOLDINGS PLC:O 39,714,055 -2,450 0.22 -0.00 -154,350 2012-06-08
210 0941 China Mobile Limited (HK):O 5,292,525 -2,000 0.03 -0.00 -155,500 2012-06-08
211 0196 Honghua Group Limited:O 11,136,000 -130,000 0.35 -0.00 -166,400 2012-06-08
212 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 5,966,892 -20,000 0.16 -0.00 -168,000 2012-06-08
213 0700 TENCENT HOLDINGS LIMITED:O 252,304 -900 0.01 -0.00 -198,540 2012-06-08
214 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 1,606,120 -61,000 0.05 -0.00 -202,520 2012-06-08
215 3323 China National Building Material Company Limited:H 11,288,000 -26,000 0.39 -0.00 -231,400 2012-06-08
216 0019 SWIRE PACIFIC LIMITED:A 1,320,961 -3,000 0.15 -0.00 -247,500 2012-06-08
217 0242 SHUN TAK HOLDINGS LIMITED:O 10,761,768 -90,000 0.36 -0.00 -252,900 2012-06-08
218 0934 SINOPEC KANTONS HOLDINGS LIMITED:O 97,961,334 -50,000 4.72 -0.00 -270,000 2012-06-08
219 0078 REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O 3,867,027 -100,000 0.39 -0.01 -285,000 2012-06-08
220 1988 China Minsheng Banking Corp., Ltd.:H 5,646,400 -40,500 0.10 -0.00 -287,955 2012-06-08
221 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 31,032,750 -110,000 0.42 -0.00 -295,900 2012-06-08
222 0493 GOME Retail Holdings Limited:O 39,957,689 -283,000 0.24 -0.00 -299,980 2012-06-08
223 2777 Guangzhou R&F Properties Co., Ltd.:H 1,209,830 -30,000 0.12 -0.00 -311,400 2012-06-08
224 0998 China CITIC Bank Corporation Limited:H 69,390,521 -104,000 0.47 -0.00 -400,400 2012-06-08
225 8096 Ruifeng Petroleum Chemical Holdings Limited:O 42,607,000 -2,068,000 0.86 -0.04 -419,804 2012-06-08
226 0778 Fortune Real Estate Investment Trust:Unit 34,644,260 -107,000 2.05 -0.01 -467,590 2012-06-08
227 0880 SJM Holdings Limited:O 3,850,200 -46,000 0.07 -0.00 -639,400 2012-06-08
228 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 12,620,405 -227,000 0.49 -0.01 -649,220 2012-06-08
229 0569 China Automation Group Limited:O 964,000 -370,000 0.09 -0.04 -699,300 2012-06-08
230 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 15,199,219 -86,000 0.25 -0.00 -730,140 2012-06-08
231 2899 ZIJIN MINING GROUP CO., LTD.:H 32,608,860 -310,000 0.54 -0.01 -824,600 2012-06-08
232 0856 VSTECS Holdings Limited:O 22,950,000 -844,000 1.85 -0.07 -1,130,960 2012-06-08
233 0808 Prosperity Real Estate Investment Trust:Unit 9,716,412 -847,000 0.71 -0.06 -1,414,490 2012-06-08
234 3988 BANK OF CHINA LIMITED:H 219,767,042 -753,000 0.26 -0.00 -2,078,280 2012-06-08
235 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 7,565,226 -64,500 0.70 -0.01 -6,849,900 2012-06-08
236 0004 Wharf (Holdings) Limited (The):O 3,555,279 -1,380,798 0.12 -0.05 -59,443,354 * 2012-06-08
237 1036 Vanke Overseas Investment Holding Company Limited:O 470,500 -20,954,500 0.18 -8.07 -699,880,300 2012-06-08

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