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

CCASS holding changes from 2012-06-18 to 2012-06-19

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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 0939 CHINA CONSTRUCTION BANK CORPORATION:H 111,282,790 3,082,000 0.05 0.00 16,334,600 2012-06-19
2 1398 Industrial and Commercial Bank of China Limited:H 142,439,617 3,393,100 0.16 0.00 15,031,433 2012-06-19
3 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 16,218,595 532,500 0.15 0.01 12,593,625 2012-06-19
4 3988 BANK OF CHINA LIMITED:H 222,914,084 3,444,000 0.27 0.00 10,022,040 2012-06-19
5 0016 SUN HUNG KAI PROPERTIES LIMITED:O 9,931,842 66,000 0.38 0.00 5,940,000 2012-06-19
6 1205 CITIC RESOURCES HOLDINGS LIMITED:O 314,405,550 3,010,000 4.00 0.04 3,822,700 2012-06-19
7 0083 SINO LAND COMPANY LIMITED:O 3,563,353 212,000 0.06 0.00 2,382,880 2012-06-19
8 0440 DAH SING FINANCIAL HOLDINGS LIMITED:O 5,458,305 100,800 1.86 0.03 2,328,480 2012-06-19
9 0709 GIORDANO INTERNATIONAL LIMITED:O 88,201,600 350,000 5.73 0.02 1,858,500 2012-06-19
10 0753 Air China Limited:H 8,755,000 276,000 0.19 0.01 1,255,800 2012-06-19
11 1128 Wynn Macau, Limited:O 1,389,800 61,200 0.03 0.00 1,077,120 2012-06-19
12 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 2,670,211 25,000 0.11 0.00 1,045,000 2012-06-19
13 0001 CK Hutchison Holdings Limited:O 6,681,111 10,000 0.29 0.00 926,000 2012-06-19
14 0004 Wharf (Holdings) Limited (The):O 4,226,279 20,000 0.14 0.00 850,000 2012-06-19
15 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 1,228,000 30,000 0.07 0.00 651,000 2012-06-19
16 1728 China ZhengTong Auto Services Holdings Limited:O 976,500 126,000 0.04 0.01 635,040 2012-06-19
17 1928 Sands China Ltd.:O 1,336,400 24,800 0.02 0.00 631,160 2012-06-19
18 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 3,076,000 278,000 0.06 0.01 553,220 2012-06-19
19 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 7,748,926 4,300 0.72 0.00 472,570 2012-06-19
20 2698 WEIQIAO TEXTILE COMPANY LIMITED:H 682,000 150,000 0.16 0.04 441,000 2012-06-19
21 0119 Poly Property Group Co., Limited:O 42,499,400 100,000 1.18 0.00 430,000 2012-06-19
22 0823 Link Real Estate Investment Trust:Unit 6,038,306 13,000 0.27 0.00 404,950 2012-06-19
23 1818 Zhaojin Mining Industry Company Limited:H 567,500 31,000 0.06 0.00 342,240 2012-06-19
24 6837 Haitong Securities Co., Ltd.:H 263,600 28,800 0.02 0.00 322,560 2012-06-19
25 3323 China National Building Material Company Limited:H 11,794,000 34,000 0.41 0.00 311,440 2012-06-19
26 0773 China Metal Recycling (Holdings) Limited:O 202,200 49,200 0.02 0.00 305,532 2012-06-19
27 1171 Yankuang Energy Group Company Limited:H 3,921,267 22,000 0.20 0.00 276,760 2012-06-19
28 6030 CITIC Securities Company Limited:H 412,500 16,000 0.04 0.00 259,200 2012-06-19
29 2222 NVC International Holdings Limited:O 2,470,000 160,000 0.08 0.01 254,400 2012-06-19
30 0066 MTR CORPORATION LIMITED:O 4,984,665 8,021 0.09 0.00 206,942 2012-06-19
31 0806 Value Partners Group Limited:O 5,506,000 50,000 0.31 0.00 200,500 2012-06-19
32 3800 GCL Technology Holdings Limited (KY):O 21,417,000 100,000 0.14 0.00 182,000 2012-06-19
33 0330 ESPRIT HOLDINGS LIMITED (BM):O 1,085,648 17,200 0.08 0.00 172,688 2012-06-19
34 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 20,392,209 24,000 0.12 0.00 168,960 2012-06-19
35 3933 United Laboratories International Holdings Limited (The):O 1,377,799 50,000 0.08 0.00 167,000 2012-06-19
36 0830 CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O 9,388,000 100,000 0.44 0.00 144,000 2012-06-19
37 3330 Lingbao Gold Group Company Ltd.:H 1,224,000 40,000 0.41 0.01 138,000 2012-06-19
38 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 3,431,266 28,000 0.12 0.00 130,760 2012-06-19
39 1910 Samsonite Group S.A.:O 383,700 9,900 0.03 0.00 128,502 2012-06-19
40 0157 NATURAL BEAUTY BIO-TECHNOLOGY LIMITED:O 3,860,500 100,000 0.19 0.00 128,000 2012-06-19
41 0081 CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O 887,600 18,000 0.06 0.00 126,360 2012-06-19
42 3900 Greentown China Holdings Limited:O 1,475,500 17,000 0.07 0.00 121,210 2012-06-19
43 2607 Shanghai Pharmaceuticals Holding Co., Ltd.:H 2,739,500 12,000 0.36 0.00 111,720 2012-06-19
44 2238 Guangzhou Automobile Group Co., Ltd.:H 9,148,594 16,000 0.41 0.00 109,920 2012-06-19
45 2689 Nine Dragons Paper (Holdings) Limited:O 4,517,000 25,000 0.10 0.00 107,750 2012-06-19
46 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 817,000 8,000 0.01 0.00 99,520 2012-06-19
47 0973 L'Occitane International S.A.:O 3,373,750 5,000 0.23 0.00 99,300 2012-06-19
48 0538 Ajisen (China) Holdings Limited:O 1,231,000 18,000 0.11 0.00 98,820 2012-06-19
49 0189 DONGYUE GROUP LIMITED:O 5,139,000 20,000 0.24 0.00 97,000 2012-06-19
50 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 141,566,534 50,000 5.85 0.00 93,500 2012-06-19
51 0165 CHINA EVERBRIGHT LIMITED (HK):O 2,242,200 8,000 0.13 0.00 90,880 2012-06-19
52 0873 China Taifeng Beddings Holdings Limited:O 266,528,000 40,000 26.65 0.00 86,000 2012-06-19
53 3833 Xinjiang Xinxin Mining Industry Co., Ltd.:H 5,587,000 50,000 0.74 0.01 83,000 2012-06-19
54 0524 Great Wall Terroir Holdings Limited:O 21,645,642 180,000 4.15 0.03 82,800 2012-06-19
55 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 11,239,723 5,000 0.14 0.00 82,100 2012-06-19
56 0054 HOPEWELL HOLDINGS LIMITED:O 1,308,158 4,000 0.15 0.00 81,200 2012-06-19
57 3378 Xiamen International Port Co., Ltd:H 25,382,000 100,000 2.57 0.01 81,000 2012-06-19
58 0933 Viva Goods Company Limited:O 24,925,943 1,000,000 0.13 0.01 80,000 2012-06-19
59 0135 KUNLUN ENERGY COMPANY LIMITED:O 5,113,500 6,000 0.06 0.00 77,880 2012-06-19
60 1997 Regent Manner International Holdings Limited:O 610,000 50,000 0.03 0.00 77,500 2012-06-19
61 0563 Shanghai Industrial Urban Development Group Limited:O 6,131,700 50,000 0.13 0.00 75,000 2012-06-19
62 1230 Yashili International Holdings Ltd:O 2,032,000 62,000 0.06 0.00 73,780 2012-06-19
63 0728 CHINA TELECOM CORPORATION LIMITED:H 10,642,850 20,000 0.08 0.00 72,000 2012-06-19
64 1055 China Southern Airlines Company Limited:H 2,379,500 20,000 0.09 0.00 67,400 2012-06-19
65 2727 Shanghai Electric Group Company Limited:H 3,088,000 20,000 0.10 0.00 67,000 2012-06-19
66 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 5,086,000 10,000 0.41 0.00 62,900 2012-06-19
67 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 895,900 5,800 0.06 0.00 62,872 2012-06-19
68 1336 New China Life Insurance Company Ltd.:H 186,800 2,000 0.02 0.00 61,500 2012-06-19
69 1919 COSCO SHIPPING Holdings Co., Ltd.:H 9,138,897 16,000 0.35 0.00 59,360 2012-06-19
70 0366 Luks Group (Vietnam Holdings) Company Limited:O 56,651,163 40,000 11.07 0.01 57,200 2012-06-19
71 0535 Gemdale Properties and Investment Corporation Limited:O 33,912,446 200,000 0.50 0.00 55,000 2012-06-19
72 1292 Changan Minsheng APLL Logistics Co., Ltd.:H 48,000 10,000 0.09 0.02 54,700 2012-06-19
73 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 525,294 16,000 0.03 0.00 52,480 2012-06-19
74 0656 FOSUN INTERNATIONAL LIMITED:O 3,164,500 12,000 0.05 0.00 49,800 2012-06-19
75 0878 SOUNDWILL HOLDINGS LIMITED:O 211,872 4,000 0.08 0.00 47,200 2012-06-19
76 0043 C.P. POKPHAND CO. LTD.:O 3,495,585 50,000 0.02 0.00 47,000 2012-06-19
77 0291 China Resources Beer (Holdings) Company Limited:O 1,556,180 2,000 0.06 0.00 46,700 2012-06-19
78 0848 Maoye International Holdings Limited:O 5,623,000 30,000 0.10 0.00 45,300 2012-06-19
79 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 1,287,886 5,000 0.05 0.00 44,850 2012-06-19
80 0519 Novautek Technologies Group Limited (BM):O 11,251,000 200,000 1.34 0.02 43,200 2012-06-19
81 0861 DIGITAL CHINA HOLDINGS LIMITED:O 325,620 3,000 0.03 0.00 42,420 2012-06-19
82 3339 Lonking Holdings Limited:O 3,225,000 20,000 0.08 0.00 41,200 2012-06-19
83 0408 YIP'S CHEMICAL HOLDINGS LIMITED:O 764,000 8,000 0.14 0.00 41,200 2012-06-19
84 2302 CNNC International Limited:O 14,761,000 20,000 3.02 0.00 40,800 2012-06-19
85 1199 COSCO SHIPPING Ports Limited:O 8,473,368 4,000 0.31 0.00 40,800 2012-06-19
86 1143 China Energy Storage Technology Development Limited:O 3,028,000 66,000 0.74 0.02 39,600 2012-06-19
87 0241 Alibaba Health Information Technology Limited:O 2,866,000 100,000 0.08 0.00 39,000 2012-06-19
88 2866 COSCO SHIPPING Development Co., Ltd.:H 12,509,750 20,000 0.33 0.00 37,400 2012-06-19
89 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 2,821,958 1,212 0.27 0.00 37,087 2012-06-19
90 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 423,000 3,000 0.04 0.00 36,120 2012-06-19
91 0860 Apollo Future Mobility Group Limited:O 9,839,444 100,000 0.23 0.00 36,000 2012-06-19
92 3300 CHINA GLASS HOLDINGS LIMITED:O 8,066,000 30,000 0.52 0.00 33,900 2012-06-19
93 0238 EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O 927,000 20,000 0.10 0.00 32,800 2012-06-19
94 1338 BaWang International (Group) Holding Limited:O 2,868,000 50,000 0.10 0.00 32,500 2012-06-19
95 1368 Xtep International Holdings Limited:O 535,500 10,000 0.02 0.00 31,700 2012-06-19
96 3777 China Fiber Optic Network System Group Ltd.:O 1,566,000 30,000 0.13 0.00 31,200 2012-06-19
97 2038 FIH Mobile Limited:O 3,358,250 10,000 0.05 0.00 30,700 2012-06-19
98 0069 SHANGRI-LA ASIA LIMITED:O 10,170,204 2,000 0.32 0.00 30,520 2012-06-19
99 0992 LENOVO GROUP LIMITED:O 2,824,074 4,000 0.03 0.00 29,520 2012-06-19
100 1060 Damai Entertainment Holdings Limited (BM):O 17,795,893 100,000 0.23 0.00 29,500 2012-06-19
101 0195 Greentech Technology International Limited:O 3,080,000 50,000 0.11 0.00 29,000 2012-06-19
102 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 30,932,750 10,000 0.41 0.00 28,100 2012-06-19
103 0023 BANK OF EAST ASIA, LIMITED (THE):O 5,524,248 1,000 0.26 0.00 27,100 2012-06-19
104 3389 Hengdeli Holdings Limited:O 4,452,810 12,000 0.10 0.00 26,640 2012-06-19
105 1086 Goodbaby International Holdings Limited:O 1,049,000 10,000 0.10 0.00 24,600 2012-06-19
106 1139 VICTORY GROUP LIMITED:O 130,418 80,000 0.02 0.01 20,800 2012-06-19
107 0202 EverChina Int'l Holdings Company Limited:O 2,113,500 50,000 0.04 0.00 20,750 2012-06-19
108 0818 Hi Sun Technology (China) Limited:O 36,997,618 21,000 1.38 0.00 19,320 2012-06-19
109 0439 KuangChi Science Limited:O 776,087 179,201 0.06 0.01 18,995 2012-06-19
110 1224 C C Land Holdings Limited:O 5,560,000 10,000 0.21 -0.00 18,900 2012-06-19
111 0616 EMINENCE ENTERPRISE LIMITED:O 5,003,552 100,000 0.77 0.02 17,100 2012-06-19
112 1137 Hong Kong Technology Venture Company Limited:O 1,091,536 10,000 0.14 0.00 15,000 2012-06-19
113 1002 V.S. INTERNATIONAL GROUP LIMITED:O 34,525,731 100,000 2.99 0.01 14,800 2012-06-19
114 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 3,052,895 5,000 0.22 0.00 14,100 2012-06-19
115 0845 GLORIOUS PROPERTY HOLDINGS LIMITED:O 2,676,000 10,000 0.03 0.00 12,700 2012-06-19
116 0903 TPV TECHNOLOGY LIMITED:O 1,366,000 6,000 0.06 0.00 10,020 2012-06-19
117 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 1,712,000 4,000 0.11 0.00 8,200 * 2012-06-19
118 1833 Intime Retail (Group) Company Limited:O 238,000 1,000 0.01 0.00 7,610 2012-06-19
119 0276 Mongolia Energy Corporation Limited:O 5,623,528 12,000 0.08 0.00 5,160 2012-06-19
120 1733 E-Commodities Holdings Limited:O 5,375,000 3,000 0.14 0.00 3,870 2012-06-19
121 0285 BYD Electronic (International) Company Limited:O 1,974,000 2,000 0.09 0.00 3,860 2012-06-19
122 1812 Shandong Chenming Paper Holdings Limited:H 377,000 1,000 0.10 0.00 3,240 2012-06-19
123 1788 Guotai Junan International Holdings Limited:O 961,000 1,000 0.06 0.00 3,090 2012-06-19
124 2331 LI NING COMPANY LIMITED:O 1,312,746 500 0.12 0.00 2,470 2012-06-19
125 1383 LET Group Holdings Limited:O 341,000 0 0.16 -1.47 0 2012-06-19
126 0198 SMI Holdings Group Limited:O 22,845,432 -20,000 0.28 -0.00 -3,200 2012-06-19
127 2002 China Sunshine Paper Holdings Company Limited:O 1,696,000 -5,000 0.21 -0.00 -4,250 2012-06-19
128 0929 IPE GROUP LIMITED:O 646,250 -10,000 0.07 -0.00 -6,000 2012-06-19
129 0694 Beijing Capital International Airport Company Limited:H 2,905,100 -1,500 0.15 -0.00 -7,395 2012-06-19
130 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 8,370,859 -14,000 0.27 -0.00 -8,680 2012-06-19
131 0866 China Qinfa Group Limited:O 1,118,000 -10,000 0.05 -0.00 -10,800 2012-06-19
132 8046 Heng Xin China Holdings Limited:O 8,700,396 -28,000 0.35 -0.00 -10,920 2012-06-19
133 0765 PERFECTECH INTERNATIONAL HOLDINGS LIMITED:O 1,974,000 -20,000 0.75 -0.01 -13,200 2012-06-19
134 1238 Powerlong Real Estate Holdings Limited:O 2,289,000 -10,000 0.06 -0.00 -13,700 2012-06-19
135 6808 SUN ART RETAIL GROUP LIMITED:O 425,000 -1,500 0.00 -0.00 -14,115 2012-06-19
136 0067 China Lumena New Materials Corp.:O 19,040,000 -10,000 0.34 -0.00 -14,300 2012-06-19
137 8081 Hang Tai Yue Group Holdings Limited:O 652,000 -150,000 0.05 -0.01 -14,700 2012-06-19
138 0683 KERRY PROPERTIES LIMITED:O 5,238,110 -500 0.36 -0.00 -15,575 2012-06-19
139 0456 New City Development Group Limited:O 3,413,896 -60,000 0.13 -0.00 -16,500 2012-06-19
140 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 14,648,219 -2,000 0.24 -0.00 -18,320 2012-06-19
141 0665 Haitong International Securities Group Limited:O 1,284,072 -6,000 0.14 -0.00 -18,480 2012-06-19
142 1929 Chow Tai Fook Jewellery Group Limited:O 5,728,800 -2,000 0.06 -0.00 -18,540 2012-06-19
143 1211 BYD COMPANY LIMITED:H 3,576,331 -1,256 0.45 -0.00 -19,317 2012-06-19
144 0801 Golden Meditech Holdings Limited:O 304,792 -24,000 0.02 -0.00 -20,160 2012-06-19
145 0712 Comtec Solar Systems Group Limited:O 1,638,000 -20,000 0.14 -0.00 -21,000 2012-06-19
146 0663 KING STONE ENERGY GROUP LIMITED:O 8,500,660 -48,000 0.59 -0.00 -24,000 2012-06-19
147 0124 Guangdong Land Holdings Limited:O 1,397,930 -10,000 0.08 -0.00 -24,600 2012-06-19
148 2009 BBMG Corporation:H 778,000 -5,000 0.07 -0.00 -30,850 2012-06-19
149 1686 SUNEVISION HOLDINGS LTD.:O 7,433,002 -30,000 0.32 -0.00 -35,100 2012-06-19
150 0345 VITASOY INTERNATIONAL HOLDINGS LIMITED:O 1,043,000 -6,000 0.10 -0.00 -38,100 2012-06-19
151 0752 PICO FAR EAST HOLDINGS LIMITED:O 5,842,000 -20,000 0.48 -0.00 -38,600 2012-06-19
152 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 5,739,700 -20,000 0.34 -0.00 -39,800 2012-06-19
153 2889 Nickel Resources International Holdings Company Limited:O 3,094,000 -70,000 0.13 -0.00 -39,900 2012-06-19
154 0580 Sun.King Technology Group Limited:O 4,868,000 -100,000 0.36 -0.01 -41,500 2012-06-19
155 0603 China Oil And Gas Group Limited:O 17,697,200 -60,000 0.36 -0.00 -42,600 2012-06-19
156 0019 SWIRE PACIFIC LIMITED:A 1,319,961 -500 0.15 -0.00 -44,375 2012-06-19
157 3968 CHINA MERCHANTS BANK CO., LTD.:H 6,318,900 -3,000 0.16 -0.00 -44,580 2012-06-19
158 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 7,606,992 -10,000 0.21 -0.00 -47,100 2012-06-19
159 0232 Continental Aerospace Technologies Holding Limited (BM):O 530,390,000 -200,000 11.33 -0.00 -49,200 2012-06-19
160 0128 ENM Holdings Limited (HK):O 7,001,292 -100,000 0.42 -0.01 -50,000 2012-06-19
161 0230 Minmetals Land Limited:O 15,085,600 -52,000 0.45 -0.00 -50,960 2012-06-19
162 0015 VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O 3,320,000 -100,000 0.22 -0.01 -51,000 2012-06-19
163 2233 WEST CHINA CEMENT LIMITED:O 7,819,200 -30,000 0.17 -0.00 -51,000 2012-06-19
164 1099 SINOPHARM GROUP CO. LTD.:H 1,104,800 -2,400 0.13 -0.00 -51,240 2012-06-19
165 1020 Cybernaut International Holdings Company Limited:O 12,640,000 -140,000 1.05 -0.01 -57,400 2012-06-19
166 0569 China Automation Group Limited:O 784,000 -30,000 0.08 -0.00 -59,400 2012-06-19
167 0655 HONGKONG CHINESE LIMITED:O 15,445,545 -50,000 0.77 -0.00 -61,500 2012-06-19
168 1109 CHINA RESOURCES LAND LIMITED:O 3,530,000 -4,000 0.06 -0.00 -62,800 2012-06-19
169 0956 China Suntien Green Energy Corporation Limited:H 7,027,000 -40,000 0.52 -0.00 -62,800 2012-06-19
170 2880 Liaoning Port Co., Ltd.:H 6,243,000 -34,000 0.59 -0.00 -62,900 2012-06-19
171 1136 TCC INTERNATIONAL HOLDINGS LIMITED:O 2,377,550 -30,000 0.07 -0.00 -63,000 2012-06-19
172 0002 CLP HOLDINGS LIMITED:O 3,266,291 -1,000 0.14 -0.00 -64,900 2012-06-19
173 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 11,567,230 -20,000 0.29 -0.00 -66,400 2012-06-19
174 0188 Sunwah Kingsway Capital Holdings Limited:O 3,476,000 -500,000 0.09 -0.01 -67,500 2012-06-19
175 1186 China Railway Construction Corporation Limited:H 4,303,250 -11,000 0.21 -0.00 -68,970 2012-06-19
176 1898 China Coal Energy Company Limited:H 4,908,035 -10,000 0.12 -0.00 -69,200 2012-06-19
177 8096 Ruifeng Petroleum Chemical Holdings Limited:O 38,283,000 -400,000 0.77 -0.01 -71,600 2012-06-19
178 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 3,826,000 -10,000 0.08 -0.00 -76,500 2012-06-19
179 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 225,100 -4,000 0.00 -0.00 -77,120 2012-06-19
180 0802 China e-Wallet Payment Group Limited:O 577,513 -70,000 0.12 -0.01 -86,800 2012-06-19
181 2010 Real Nutriceutical Group Limited:O 13,912,000 -50,000 1.24 -0.00 -88,500 2012-06-19
182 0008 PCCW LIMITED:O 23,151,420 -30,000 0.32 -0.00 -88,800 2012-06-19
183 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 1,194,000 -6,000 0.20 -0.00 -94,560 2012-06-19
184 0260 AVIC Joy Holdings (HK) Limited:O 281,900,979 -400,000 7.72 -0.01 -96,000 2012-06-19
185 0592 BOSSINI INTERNATIONAL HOLDINGS LIMITED:O 45,378,936 -200,000 2.80 -0.01 -97,000 2012-06-19
186 2338 WEICHAI POWER CO., LTD.:H 387,400 -3,000 0.10 -0.00 -98,550 2012-06-19
187 0606 China Agri-Industries Holdings Limited:O 409,545,250 -20,000 10.14 -0.00 -99,000 2012-06-19
188 1766 CRRC Corporation Limited:H 1,961,000 -17,000 0.10 -0.00 -100,640 2012-06-19
189 0511 TELEVISION BROADCASTS LIMITED:O 253,000 -2,000 0.06 -0.00 -101,400 2012-06-19
190 0084 STELUX HOLDINGS INTERNATIONAL LIMITED:O 1,348,880 -59,000 0.14 -0.01 -101,480 2012-06-19
191 3383 Agile Group Holdings Limited (KY):O 1,738,000 -10,000 0.05 -0.00 -102,000 2012-06-19
192 0297 Sinofert Holdings Limited:O 3,757,200 -88,000 0.05 -0.00 -110,880 2012-06-19
193 3333 China Evergrande Group:O 20,847,000 -25,000 0.14 -0.00 -113,500 2012-06-19
194 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 2,408,000 -52,000 0.17 -0.00 -118,040 2012-06-19
195 0916 China Longyuan Power Group Corporation Limited:H 3,895,000 -24,000 0.14 -0.00 -127,200 2012-06-19
196 0763 ZTE CORPORATION:H 4,921,254 -8,600 0.78 -0.00 -127,452 2012-06-19
197 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 41,063,460 -38,000 0.73 -0.00 -144,780 2012-06-19
198 0826 Tiangong International Company Limited:O 1,310,000 -100,000 0.07 -0.01 -158,000 2012-06-19
199 2888 STANDARD CHARTERED PLC:O 749,910 -1,000 0.03 -0.00 -168,700 2012-06-19
200 1066 Shandong Weigao Group Medical Polymer Company Limited:H 444,000 -20,000 0.02 -0.00 -169,000 2012-06-19
201 1234 China Lilang Limited:O 796,000 -32,000 0.07 -0.00 -171,840 2012-06-19
202 0880 SJM Holdings Limited:O 3,773,200 -12,000 0.07 -0.00 -173,040 2012-06-19
203 0123 Yuexiu Property Company Limited:O 63,096,200 -90,000 0.68 -0.00 -176,400 2012-06-19
204 1168 SINOLINK WORLDWIDE HOLDINGS LIMITED:O 8,248,100 -346,000 0.23 -0.01 -176,460 2012-06-19
205 0390 CHINA RAILWAY GROUP LIMITED:H 13,475,961 -60,000 0.32 -0.00 -187,800 2012-06-19
206 0397 Minerva Group Holding Limited:O 25,537,791 -2,580,000 0.40 -0.04 -206,400 2012-06-19
207 2777 Guangzhou R&F Properties Co., Ltd.:H 1,626,630 -20,000 0.16 -0.00 -216,000 2012-06-19
208 0856 VSTECS Holdings Limited:O 21,128,000 -160,000 1.70 -0.01 -235,200 2012-06-19
209 1555 MIE Holdings Corporation:O 616,000 -130,000 0.02 -0.00 -253,500 2012-06-19
210 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 7,550,000 -112,000 0.32 -0.00 -256,480 2012-06-19
211 1299 AIA Group Limited:O 4,082,200 -10,000 0.03 -0.00 -263,000 2012-06-19
212 0902 HUA NENG POWER INTERNATIONAL, INC.:H 4,292,210 -50,000 0.12 -0.00 -279,000 2012-06-19
213 1893 China National Materials Company Limited:H 3,061,000 -136,000 0.26 -0.01 -354,960 2012-06-19
214 0398 ORIENTAL WATCH HOLDINGS LIMITED:O 8,085,080 -150,000 1.42 -0.03 -358,500 2012-06-19
215 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 6,012,892 -40,000 0.16 -0.00 -361,200 2012-06-19
216 0321 TEXWINCA HOLDINGS LIMITED:O 1,098,000 -44,000 0.08 -0.00 -380,160 2012-06-19
217 0552 China Communications Services Corporation Limited:H 2,866,756 -100,000 0.12 -0.00 -398,000 2012-06-19
218 0771 AUTOMATED SYSTEMS HOLDINGS LIMITED:O 6,933,714 -372,000 2.23 -0.12 -398,040 2012-06-19
219 0941 China Mobile Limited (HK):O 5,266,925 -5,500 0.03 -0.00 -453,200 2012-06-19
220 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 4,614,480 -7,955 0.15 -0.00 -492,812 2012-06-19
221 0758 Macrolink Capital Holdings Limited:O 1,014,000 -1,140,000 0.10 -0.11 -513,000 2012-06-19
222 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 7,928,000 -468,000 0.29 -0.02 -519,480 2012-06-19
223 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 3,019,500 -52,000 0.08 -0.00 -646,880 2012-06-19
224 0005 HSBC HOLDINGS PLC:O 38,534,039 -10,400 0.21 -0.00 -695,760 2012-06-19
225 2899 ZIJIN MINING GROUP CO., LTD.:H 31,887,860 -248,000 0.53 -0.00 -696,880 2012-06-19
226 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 372,000 -30,000 0.03 -0.00 -703,500 2012-06-19
227 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 36,250,384 -43,000 0.87 -0.00 -817,000 2012-06-19
228 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 6,210,000 -272,000 0.19 -0.01 -821,440 2012-06-19
229 0700 TENCENT HOLDINGS LIMITED:O 185,704 -3,500 0.01 -0.00 -834,400 2012-06-19
230 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 28,208,798 -56,000 0.38 -0.00 -1,100,960 2012-06-19
231 0020 WHEELOCK AND COMPANY LIMITED:O 3,499,747 -40,000 0.17 -0.00 -1,110,000 2012-06-19
232 0006 Power Assets Holdings Limited:O 2,579,511 -20,500 0.12 -0.00 -1,171,575 2012-06-19
233 0883 CNOOC LIMITED:O 23,274,960 -79,000 0.05 -0.00 -1,208,700 2012-06-19
234 1972 SWIRE PROPERTIES LIMITED:O 1,437,011 -55,800 0.02 -0.00 -1,258,290 2012-06-19
235 0358 Jiangxi Copper Company Limited:H 5,624,950 -71,000 0.41 -0.01 -1,268,060 2012-06-19
236 0998 China CITIC Bank Corporation Limited:H 69,010,121 -500,000 0.46 -0.00 -2,045,000 2012-06-19
237 2883 China Oilfield Services Limited:H 966,000 -200,000 0.06 -0.01 -2,264,000 2012-06-19
238 0857 PETROCHINA COMPANY LIMITED:H 37,676,648 -262,000 0.18 -0.00 -2,766,720 2012-06-19
239 1088 China Shenhua Energy Company Limited:H 7,834,107 -121,000 0.23 -0.00 -3,369,850 2012-06-19
240 2601 China Pacific Insurance (Group) Co., Ltd.:H 2,066,430 -190,000 0.09 -0.01 -4,731,000 2012-06-19
241 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 2,940,655 -1,020,000 0.04 -0.01 -17,952,000 2012-06-19

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