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

CCASS holding changes from 2012-06-19 to 2012-06-20

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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 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 17,009,595 791,000 0.16 0.01 18,588,500 2012-06-20
2 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 7,855,105 106,179 0.73 0.01 11,647,836 2012-06-20
3 1988 China Minsheng Banking Corp., Ltd.:H 6,852,000 1,225,700 0.12 0.02 8,837,297 2012-06-20
4 1398 Industrial and Commercial Bank of China Limited:H 144,222,517 1,782,900 0.17 0.00 7,898,247 2012-06-20
5 0016 SUN HUNG KAI PROPERTIES LIMITED:O 10,016,842 85,000 0.38 0.00 7,645,750 2012-06-20
6 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 4,709,980 95,500 0.15 0.00 5,963,975 2012-06-20
7 1728 China ZhengTong Auto Services Holdings Limited:O 1,791,000 814,500 0.08 0.04 3,999,195 2012-06-20
8 3988 BANK OF CHINA LIMITED:H 223,832,084 918,000 0.27 0.00 2,680,560 2012-06-20
9 1205 CITIC RESOURCES HOLDINGS LIMITED:O 316,105,550 1,700,000 4.02 0.02 2,193,000 2012-06-20
10 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 3,870,466 439,200 0.14 0.02 2,073,024 2012-06-20
11 0939 CHINA CONSTRUCTION BANK CORPORATION:H 111,604,790 322,000 0.05 0.00 1,709,820 2012-06-20
12 3800 GCL Technology Holdings Limited (KY):O 22,277,000 860,000 0.14 0.01 1,599,600 2012-06-20
13 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 41,482,460 419,000 0.73 0.01 1,583,820 2012-06-20
14 1387 China Dili Group:O 56,598,000 3,570,000 0.27 0.02 1,231,650 2012-06-20
15 0945 MANULIFE FINANCIAL CORPORATION:O 406,044 13,500 0.02 0.00 1,146,150 2012-06-20
16 1336 New China Life Insurance Company Ltd.:H 223,800 37,000 0.02 0.00 1,130,350 2012-06-20
17 0497 CSI Properties Limited (BM):O 42,026,835 3,170,000 0.51 0.04 966,850 2012-06-20
18 2010 Real Nutriceutical Group Limited:O 14,412,000 500,000 1.28 0.04 905,000 2012-06-20
19 3968 CHINA MERCHANTS BANK CO., LTD.:H 6,372,900 54,000 0.16 0.00 802,440 2012-06-20
20 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 860,000 43,000 0.01 0.00 533,200 2012-06-20
21 1128 Wynn Macau, Limited:O 1,413,000 23,200 0.03 0.00 428,736 2012-06-20
22 0123 Yuexiu Property Company Limited:O 63,306,200 210,000 0.68 0.00 407,400 2012-06-20
23 6030 CITIC Securities Company Limited:H 437,500 25,000 0.04 0.00 405,500 2012-06-20
24 1215 Kai Yuan Holdings Limited:O 164,807,800 2,000,000 1.51 0.02 402,000 2012-06-20
25 0998 China CITIC Bank Corporation Limited:H 69,110,121 100,000 0.46 0.00 400,000 2012-06-20
26 1997 Regent Manner International Holdings Limited:O 843,000 233,000 0.04 0.01 379,790 2012-06-20
27 0873 China Taifeng Beddings Holdings Limited:O 266,708,000 180,000 26.67 0.02 376,200 2012-06-20
28 0866 China Qinfa Group Limited:O 1,398,000 280,000 0.07 0.01 330,400 2012-06-20
29 2601 China Pacific Insurance (Group) Co., Ltd.:H 2,078,630 12,200 0.09 0.00 305,000 2012-06-20
30 0754 HOPSON DEVELOPMENT HOLDINGS LIMITED:O 21,522,000 64,000 1.24 0.00 289,280 2012-06-20
31 0773 China Metal Recycling (Holdings) Limited:O 245,400 43,200 0.02 0.00 273,456 2012-06-20
32 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 2,830,743 8,785 0.27 0.00 269,260 2012-06-20
33 1006 Changshouhua Food Company Limited:O 478,000 65,000 0.09 0.01 258,050 2012-06-20
34 0405 Yuexiu Real Estate Investment Trust:Unit 5,772,840 70,000 0.54 0.01 254,100 2012-06-20
35 0297 Sinofert Holdings Limited:O 3,957,200 200,000 0.06 0.00 252,000 2012-06-20
36 0165 CHINA EVERBRIGHT LIMITED (HK):O 2,264,200 22,000 0.13 0.00 251,680 2012-06-20
37 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 3,132,895 80,000 0.23 0.01 226,400 2012-06-20
38 0751 Skyworth Group Limited:O 3,042,930 60,000 0.11 0.00 225,600 2012-06-20
39 1972 SWIRE PROPERTIES LIMITED:O 1,447,011 10,000 0.02 0.00 223,500 2012-06-20
40 0823 Link Real Estate Investment Trust:Unit 6,045,306 7,000 0.27 0.00 219,100 2012-06-20
41 1768 Bracell Limited (BM):O 1,086,500 110,000 0.03 0.00 195,800 2012-06-20
42 0067 China Lumena New Materials Corp.:O 19,160,000 120,000 0.34 0.00 170,400 2012-06-20
43 1068 China Yurun Food Group Limited:O 17,005,000 20,000 0.93 0.00 154,000 2012-06-20
44 3993 CMOC Group Limited (CN):H 5,044,000 50,000 0.38 0.00 149,500 2012-06-20
45 0538 Ajisen (China) Holdings Limited:O 1,256,000 25,000 0.12 0.00 146,750 2012-06-20
46 1055 China Southern Airlines Company Limited:H 2,419,500 40,000 0.09 0.00 136,400 2012-06-20
47 1299 AIA Group Limited:O 4,087,400 5,200 0.03 0.00 136,240 2012-06-20
48 0853 MicroPort Scientific Corporation:O 2,025,000 40,000 0.14 0.00 131,600 2012-06-20
49 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 2,764,000 40,000 0.11 0.00 128,800 2012-06-20
50 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 30,727,160 40,000 0.10 0.00 122,400 2012-06-20
51 3328 Bank of Communications Co., Ltd.:H 22,610,058 23,000 0.08 0.00 119,830 2012-06-20
52 0330 ESPRIT HOLDINGS LIMITED (BM):O 1,096,848 11,200 0.08 0.00 115,360 2012-06-20
53 0653 BONJOUR HOLDINGS LIMITED:O 4,484,000 100,000 0.15 0.00 114,000 2012-06-20
54 1168 SINOLINK WORLDWIDE HOLDINGS LIMITED:O 8,466,100 218,000 0.24 0.01 113,360 2012-06-20
55 0410 SOHO CHINA LIMITED:O 3,445,000 20,000 0.07 0.00 111,800 2012-06-20
56 1149 Anxin-China Holdings Limited:O 2,236,000 72,000 0.08 0.00 106,560 2012-06-20
57 0337 Greenland Hong Kong Holdings Limited:O 47,446,175 65,000 4.51 0.01 105,300 2012-06-20
58 1293 Grand Baoxin Auto Group Limited:O 266,000 20,000 0.01 0.00 98,200 2012-06-20
59 1555 MIE Holdings Corporation:O 666,000 50,000 0.03 0.00 98,000 2012-06-20
60 0289 WING ON COMPANY INTERNATIONAL LIMITED:O 656,000 6,000 0.22 0.00 97,680 2012-06-20
61 0845 GLORIOUS PROPERTY HOLDINGS LIMITED:O 2,756,000 80,000 0.04 0.00 97,600 2012-06-20
62 1777 Fantasia Holdings Group Co., Limited:O 10,291,500 106,500 0.20 0.00 95,850 2012-06-20
63 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 3,026,500 7,000 0.08 0.00 87,920 2012-06-20
64 1087 InvesTech Holdings Limited:O 675,000 100,000 0.09 0.01 86,000 2012-06-20
65 1133 Harbin Electric Company Limited:H 1,090,000 12,000 0.16 0.00 84,840 2012-06-20
66 1928 Sands China Ltd.:O 1,339,600 3,200 0.02 0.00 84,160 2012-06-20
67 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 11,244,723 5,000 0.14 0.00 82,400 2012-06-20
68 2020 ANTA Sports Products Limited:O 348,000 14,000 0.01 0.00 79,660 2012-06-20
69 1122 QINGLING MOTORS CO. LTD:H 1,176,821 40,000 0.10 0.00 74,400 2012-06-20
70 3900 Greentown China Holdings Limited:O 1,485,500 10,000 0.08 0.00 74,300 2012-06-20
71 0082 Crazy Sports Group Limited:O 10,411,000 100,000 0.33 0.00 73,000 2012-06-20
72 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 6,020,892 8,000 0.16 0.00 72,880 2012-06-20
73 2689 Nine Dragons Paper (Holdings) Limited:O 4,532,000 15,000 0.10 0.00 66,750 2012-06-20
74 1039 Changyou International Group Limited:O 13,310,000 100,000 1.66 0.01 64,000 2012-06-20
75 3818 China Dongxiang (Group) Co., Ltd.:O 4,900,000 80,000 0.09 0.00 64,000 2012-06-20
76 3368 Parkson Retail Group Limited:O 394,000 8,500 0.01 0.00 59,840 2012-06-20
77 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 26,831,560 40,000 0.47 0.00 58,800 2012-06-20
78 1259 Prosperous Future Holdings Limited (KY):O 190,000 20,000 0.02 0.00 58,800 2012-06-20
79 0841 Asia Cassava Resources Holdings Limited:O 1,682,000 100,000 0.42 0.03 57,000 2012-06-20
80 1072 Dongfang Electric Corporation Limited:H 1,269,000 3,000 0.37 0.00 54,900 2012-06-20
81 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 5,738,000 20,000 0.40 0.00 48,400 2012-06-20
82 0778 Fortune Real Estate Investment Trust:Unit 31,504,260 10,000 1.86 0.00 44,500 2012-06-20
83 6837 Haitong Securities Co., Ltd.:H 267,600 4,000 0.02 0.00 44,480 2012-06-20
84 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 2,671,211 1,000 0.11 0.00 41,800 2012-06-20
85 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 3,160,000 10,000 0.24 0.00 40,300 2012-06-20
86 1086 Goodbaby International Holdings Limited:O 1,066,000 17,000 0.11 0.00 40,290 2012-06-20
87 0493 GOME Retail Holdings Limited:O 41,111,689 36,000 0.24 0.00 39,960 2012-06-20
88 0519 Novautek Technologies Group Limited (BM):O 11,421,000 170,000 1.36 0.02 39,950 2012-06-20
89 1238 Powerlong Real Estate Holdings Limited:O 2,319,000 30,000 0.06 0.00 39,600 2012-06-20
90 0198 SMI Holdings Group Limited:O 23,045,432 200,000 0.28 0.00 39,600 2012-06-20
91 2282 MGM China Holdings Limited:O 1,690,000 3,200 0.04 0.00 39,488 2012-06-20
92 0358 Jiangxi Copper Company Limited:H 5,626,950 2,000 0.41 0.00 36,320 2012-06-20
93 0777 NetDragon Websoft Holdings Limited:O 474,000 5,000 0.09 0.00 33,800 2012-06-20
94 0488 LAI SUN DEVELOPMENT COMPANY LIMITED:O 62,793,000 300,000 0.31 0.00 33,600 2012-06-20
95 1033 Sinopec Oilfield Service Corporation:H 7,262,000 20,000 0.52 0.00 33,600 2012-06-20
96 2266 Dorsett Hospitality International Limited:O 1,103,923 19,000 0.06 0.00 28,310 2012-06-20
97 0135 KUNLUN ENERGY COMPANY LIMITED:O 5,115,500 2,000 0.06 0.00 26,160 2012-06-20
98 0376 Yunfeng Financial Group Limited:O 390,708 8,000 0.10 0.00 25,440 2012-06-20
99 1171 Yankuang Energy Group Company Limited:H 3,923,267 2,000 0.20 0.00 25,320 2012-06-20
100 1173 VEEKO INTERNATIONAL HOLDINGS LIMITED:O 3,946,494 120,000 0.18 0.01 22,800 2012-06-20
101 3300 CHINA GLASS HOLDINGS LIMITED:O 8,086,000 20,000 0.52 0.00 22,800 2012-06-20
102 0812 Southwest Securities International Securities Limited:O 48,000 40,000 0.00 0.00 21,200 2012-06-20
103 1199 COSCO SHIPPING Ports Limited:O 8,475,368 2,000 0.31 0.00 20,120 2012-06-20
104 2880 Liaoning Port Co., Ltd.:H 6,253,000 10,000 0.59 0.00 18,400 2012-06-20
105 0372 PT International Development Corporation Limited:O 44,366,404 50,000 5.71 0.01 18,000 2012-06-20
106 8103 hmvod Limited:O 217,200 100,000 0.07 0.03 17,500 2012-06-20
107 0616 EMINENCE ENTERPRISE LIMITED:O 5,103,552 100,000 0.79 0.02 17,400 2012-06-20
108 0903 TPV TECHNOLOGY LIMITED:O 1,376,000 10,000 0.06 0.00 16,900 2012-06-20
109 3833 Xinjiang Xinxin Mining Industry Co., Ltd.:H 5,597,000 10,000 0.74 0.00 16,700 2012-06-20
110 0595 AV CONCEPT HOLDINGS LIMITED:O 1,581,000 30,000 0.26 0.00 16,200 2012-06-20
111 0933 Brightoil Petroleum (Holdings) Limited:O 4,312,000 10,000 0.05 0.00 15,000 2012-06-20
112 2238 Guangzhou Automobile Group Co., Ltd.:H 9,150,594 2,000 0.41 0.00 13,880 2012-06-20
113 6823 HKT Limited (KY):O 1,534,635 2,196 0.02 0.00 13,088 2012-06-20
114 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 52,191,318 40,000 0.16 0.00 10,400 2012-06-20
115 0391 MEI AH ENTERTAINMENT GROUP LIMITED:O 10,876,885 100,000 0.19 0.00 9,500 2012-06-20
116 0746 Lee & Man Chemical Company Limited:O 5,562,000 2,000 0.67 0.00 9,120 2012-06-20
117 8047 China Ocean Group Development Limited:O 79,564,200 60,000 4.61 0.00 6,600 2012-06-20
118 0997 Chinlink International Holdings Limited:O 20,000 20,000 0.00 0.00 6,100 2012-06-20
119 0805 GLENCORE PLC:O 264,400 100 0.00 0.00 4,065 2012-06-20
120 8041 Luxey International (Holdings) Limited:O 876,700 100,000 0.03 0.00 2,300 2012-06-20
121 1117 China Modern Dairy Holdings Ltd.:O 65,087,514 135 1.36 0.00 250 2012-06-20
122 8048 Yu Tak International Holdings Limited:O 2,219,000 -10,000 0.22 -0.00 -2,030 2012-06-20
123 8163 NOIZ Group Limited:O 47,960,000 -120,000 0.66 -0.00 -2,160 2012-06-20
124 0232 Continental Aerospace Technologies Holding Limited (BM):O 530,380,000 -10,000 11.33 -0.00 -2,490 2012-06-20
125 0018 Oriental Enterprise Holdings Limited (b1969-01-14):O 9,525,800 -12,000 0.40 -0.00 -10,080 2012-06-20
126 3336 JU TENG INTERNATIONAL HOLDINGS LIMITED:O 895,000 -6,000 0.08 -0.00 -11,340 2012-06-20
127 8046 Heng Xin China Holdings Limited:O 8,668,396 -32,000 0.31 -0.04 -12,960 2012-06-20
128 0066 MTR CORPORATION LIMITED:O 4,984,107 -558 0.09 -0.00 -14,341 2012-06-20
129 0880 SJM Holdings Limited:O 3,772,200 -1,000 0.07 -0.00 -14,740 2012-06-20
130 1733 E-Commodities Holdings Limited:O 5,365,000 -10,000 0.14 -0.00 -15,900 2012-06-20
131 8096 Ruifeng Petroleum Chemical Holdings Limited:O 38,183,000 -100,000 0.77 -0.00 -17,100 2012-06-20
132 0182 Concord New Energy Group Limited:O 376,020,648 -60,000 5.09 -0.00 -17,700 2012-06-20
133 1139 VICTORY GROUP LIMITED:O 50,418 -80,000 0.01 -0.01 -20,000 2012-06-20
134 0515 China Silver Technology Holdings Limited:O 986,000 -18,000 0.22 -0.00 -20,880 2012-06-20
135 0959 Century Entertainment International Holdings Limited:O 49,878,552 -300,000 1.20 -0.01 -22,500 2012-06-20
136 0670 China Eastern Airlines Corporation Limited:H 4,066,000 -10,000 0.12 -0.00 -24,200 2012-06-20
137 1868 Neo-Neon Holdings Limited:O 2,263,500 -20,000 0.24 -0.00 -24,600 2012-06-20
138 1361 361 Degrees International Limited:O 1,157,000 -13,000 0.06 -0.00 -25,090 2012-06-20
139 0188 Sunwah Kingsway Capital Holdings Limited:O 3,276,000 -200,000 0.09 -0.01 -25,600 2012-06-20
140 1893 China National Materials Company Limited:H 3,051,000 -10,000 0.26 -0.00 -25,700 2012-06-20
141 0958 Huaneng Renewables Corporation Limited:H 14,000 -20,000 0.00 -0.00 -27,000 2012-06-20
142 2899 ZIJIN MINING GROUP CO., LTD.:H 31,877,860 -10,000 0.53 -0.00 -28,200 2012-06-20
143 1060 Damai Entertainment Holdings Limited (BM):O 17,695,893 -100,000 0.23 -0.00 -29,000 2012-06-20
144 0580 Sun.King Technology Group Limited:O 4,796,000 -72,000 0.35 -0.01 -29,520 2012-06-20
145 1019 Convoy Global Holdings Limited:O 440,000 -24,000 0.11 -0.01 -29,760 2012-06-20
146 0951 CHAOWEI POWER HOLDINGS LIMITED:O 990,000 -8,000 0.10 -0.00 -29,840 2012-06-20
147 1097 i-CABLE Communications Limited:O 3,190,148 -80,000 0.16 -0.00 -30,000 2012-06-20
148 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 12,444,405 -10,000 0.48 -0.00 -30,600 2012-06-20
149 0069 SHANGRI-LA ASIA LIMITED:O 10,168,204 -2,000 0.32 -0.00 -30,640 2012-06-20
150 0390 CHINA RAILWAY GROUP LIMITED:H 13,465,961 -10,000 0.32 -0.00 -32,100 2012-06-20
151 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 1,192,000 -2,000 0.20 -0.00 -32,280 2012-06-20
152 1338 BaWang International (Group) Holding Limited:O 2,818,000 -50,000 0.10 -0.00 -33,500 2012-06-20
153 2233 WEST CHINA CEMENT LIMITED:O 7,799,200 -20,000 0.17 -0.00 -33,800 2012-06-20
154 1800 China Communications Construction Company Limited:H 8,222,606 -5,000 0.19 -0.00 -34,350 2012-06-20
155 8351 Larry Jewelry International Company Limited:O 1,040,000 -60,000 0.10 -0.01 -37,800 2012-06-20
156 0044 HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O 40,000 -400 0.02 -0.00 -40,600 2012-06-20
157 2369 Coolpad Group Limited:O 2,689,000 -32,000 0.13 -0.00 -40,960 2012-06-20
158 2302 CNNC International Limited:O 14,741,000 -20,000 3.01 -0.00 -41,800 2012-06-20
159 1313 China Resources Building Materials Technology Holdings Limited:O 2,464,000 -8,000 0.04 -0.00 -42,400 2012-06-20
160 0585 Imagi International Holdings Limited:O 9,510,971 -400,000 0.09 -0.00 -45,200 2012-06-20
161 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 1,282,886 -5,000 0.05 -0.00 -45,800 2012-06-20
162 2008 Phoenix Media Investment (Holdings) Limited:O 1,480,000 -20,000 0.03 -0.00 -45,800 2012-06-20
163 0956 China Suntien Green Energy Corporation Limited:H 6,997,000 -30,000 0.51 -0.00 -46,200 2012-06-20
164 0848 Maoye International Holdings Limited:O 5,593,000 -30,000 0.10 -0.00 -46,200 2012-06-20
165 0291 China Resources Beer (Holdings) Company Limited:O 1,554,180 -2,000 0.06 -0.00 -46,700 2012-06-20
166 1886 China Huiyuan Juice Group Limited:O 2,373,500 -20,000 0.16 -0.00 -51,400 2012-06-20
167 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 509,294 -16,000 0.03 -0.00 -52,800 2012-06-20
168 2006 Shanghai Jin Jiang Capital Company Limited:H 7,118,000 -50,000 0.51 -0.00 -54,000 2012-06-20
169 0346 Yanchang Petroleum International Limited:O 65,400,000 -90,000 0.96 -0.00 -54,000 2012-06-20
170 0902 HUA NENG POWER INTERNATIONAL, INC.:H 4,282,210 -10,000 0.12 -0.00 -54,900 2012-06-20
171 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 5,709,700 -30,000 0.34 -0.00 -59,700 2012-06-20
172 3339 Lonking Holdings Limited:O 3,195,000 -30,000 0.07 -0.00 -62,100 2012-06-20
173 2009 BBMG Corporation:H 768,000 -10,000 0.07 -0.00 -62,200 2012-06-20
174 0800 A8 New Media Group Limited:O 8,926,184 -72,856 1.87 -0.02 -63,385 2012-06-20
175 1186 China Railway Construction Corporation Limited:H 4,293,250 -10,000 0.21 -0.00 -64,600 2012-06-20
176 0623 SinoMedia Holding Limited:O 102,000 -20,000 0.02 -0.00 -67,400 2012-06-20
177 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 6,048,000 -30,000 0.11 -0.00 -70,800 2012-06-20
178 0563 Shanghai Industrial Urban Development Group Limited:O 6,081,700 -50,000 0.13 -0.00 -75,000 2012-06-20
179 0886 Silver Base Group Holdings Limited:O 885,000 -20,000 0.07 -0.00 -77,200 2012-06-20
180 1522 BII Railway Transportation Technology Holdings Company Limited:O 60,000 -100,000 0.01 -0.01 -78,000 2012-06-20
181 0838 EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O 2,350,000 -90,000 0.13 -0.01 -78,300 2012-06-20
182 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 20,380,209 -12,000 0.12 -0.00 -84,360 2012-06-20
183 1136 TCC INTERNATIONAL HOLDINGS LIMITED:O 2,337,550 -40,000 0.07 -0.00 -86,000 2012-06-20
184 1882 Haitian International Holdings Limited:O 162,000 -10,000 0.01 -0.00 -88,100 2012-06-20
185 0868 XINYI GLASS HOLDINGS LIMITED:O 1,050,000 -20,000 0.03 -0.00 -89,400 2012-06-20
186 0494 LI & FUNG LIMITED:O 3,531,399 -6,000 0.04 -0.00 -94,560 2012-06-20
187 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 683,250 -6,000 0.07 -0.00 -98,760 2012-06-20
188 3899 CIMC Enric Holdings Limited:O 2,832,000 -24,000 0.28 -0.00 -102,480 2012-06-20
189 1910 Samsonite Group S.A.:O 375,600 -8,100 0.03 -0.00 -102,708 2012-06-20
190 1177 SINO BIOPHARMACEUTICAL LIMITED:O 10,837,999 -40,000 0.22 -0.00 -109,600 2012-06-20
191 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 1,473,120 -30,000 0.05 -0.00 -110,100 2012-06-20
192 1088 China Shenhua Energy Company Limited:H 7,830,107 -4,000 0.23 -0.00 -110,200 2012-06-20
193 0973 L'Occitane International S.A.:O 3,367,750 -6,000 0.23 -0.00 -123,900 2012-06-20
194 0257 China Everbright Environment Group Limited (b1961-07-10):O 3,467,750 -34,000 0.09 -0.00 -124,100 2012-06-20
195 1211 BYD COMPANY LIMITED:H 3,567,482 -8,849 0.45 -0.00 -136,452 2012-06-20
196 1700 Springland International Holdings Limited:O 1,736,800 -34,200 0.07 -0.00 -147,744 2012-06-20
197 0861 DIGITAL CHINA HOLDINGS LIMITED:O 314,620 -11,000 0.03 -0.00 -153,780 2012-06-20
198 3998 Bosideng International Holdings Limited:O 6,626,000 -80,000 0.08 -0.00 -157,600 2012-06-20
199 2222 NVC International Holdings Limited:O 2,365,000 -105,000 0.07 -0.00 -162,750 2012-06-20
200 0552 China Communications Services Corporation Limited:H 2,824,756 -42,000 0.12 -0.00 -165,900 2012-06-20
201 2607 Shanghai Pharmaceuticals Holding Co., Ltd.:H 2,721,500 -18,000 0.36 -0.00 -167,940 2012-06-20
202 0750 China Shuifa Singyes Energy Holdings Limited:O 1,014,600 -57,000 0.16 -0.01 -180,690 2012-06-20
203 1898 China Coal Energy Company Limited:H 4,881,035 -27,000 0.12 -0.00 -187,110 2012-06-20
204 0604 SHENZHEN INVESTMENT LIMITED:O 8,407,422 -100,000 0.23 -0.00 -190,000 2012-06-20
205 1818 Zhaojin Mining Industry Company Limited:H 548,500 -19,000 0.06 -0.00 -209,000 2012-06-20
206 0856 VSTECS Holdings Limited:O 20,978,000 -150,000 1.69 -0.01 -219,000 2012-06-20
207 0267 CITIC Limited (HK):O 5,728,692 -19,000 0.16 -0.00 -227,240 2012-06-20
208 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 874,900 -21,000 0.06 -0.00 -227,640 2012-06-20
209 0397 Minerva Group Holding Limited:O 22,537,791 -3,000,000 0.36 -0.05 -246,000 2012-06-20
210 0008 PCCW LIMITED:O 23,056,420 -95,000 0.32 -0.00 -279,300 2012-06-20
211 2868 Beijing Capital Land Co., Ltd.:H 8,758,000 -130,000 0.86 -0.01 -292,500 2012-06-20
212 0857 PETROCHINA COMPANY LIMITED:H 37,648,648 -28,000 0.18 -0.00 -297,360 2012-06-20
213 0004 Wharf (Holdings) Limited (The):O 4,219,279 -7,000 0.14 -0.00 -299,250 2012-06-20
214 3323 China National Building Material Company Limited:H 11,760,000 -34,000 0.41 -0.00 -311,780 2012-06-20
215 0015 VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O 2,670,000 -650,000 0.18 -0.04 -338,000 2012-06-20
216 0083 SINO LAND COMPANY LIMITED:O 3,531,353 -32,000 0.06 -0.00 -366,720 2012-06-20
217 0489 DongFeng Motor Group Company Limited (CN):H 1,574,000 -28,000 0.06 -0.00 -372,400 2012-06-20
218 1066 Shandong Weigao Group Medical Polymer Company Limited:H 400,000 -44,000 0.02 -0.00 -394,240 2012-06-20
219 2331 LI NING COMPANY LIMITED:O 1,231,746 -81,000 0.12 -0.01 -404,190 2012-06-20
220 0753 Air China Limited:H 8,667,000 -88,000 0.19 -0.00 -404,800 2012-06-20
221 0242 SHUN TAK HOLDINGS LIMITED:O 10,591,768 -150,000 0.35 -0.01 -418,500 2012-06-20
222 2007 Country Garden Holdings Company Limited:O 9,416,603 -150,109 0.05 -0.00 -466,839 2012-06-20
223 0700 TENCENT HOLDINGS LIMITED:O 183,604 -2,100 0.01 -0.00 -502,740 2012-06-20
224 0073 ASIAN CITRUS HOLDINGS LIMITED:O 709,013 -119,000 0.06 -0.01 -521,220 2012-06-20
225 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 14,591,219 -57,000 0.24 -0.00 -524,400 2012-06-20
226 0013 Hutchison Whampoa Limited:O 11,964,122 -8,000 0.28 -0.00 -535,600 2012-06-20
227 0934 SINOPEC KANTONS HOLDINGS LIMITED:O 97,479,334 -104,000 4.70 -0.01 -583,440 2012-06-20
228 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 1,198,000 -30,000 0.07 -0.00 -645,000 2012-06-20
229 1766 CRRC Corporation Limited:H 1,851,000 -110,000 0.09 -0.01 -649,000 2012-06-20
230 0151 Want Want China Holdings Limited:O 626,000 -68,000 0.00 -0.00 -667,080 2012-06-20
231 0992 LENOVO GROUP LIMITED:O 2,734,074 -90,000 0.03 -0.00 -672,300 2012-06-20
232 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 7,456,992 -150,000 0.21 -0.00 -711,000 2012-06-20
233 1224 C C Land Holdings Limited:O 5,158,000 -402,000 0.20 -0.02 -759,780 2012-06-20
234 0867 China Medical System Holdings Limited:O 149,500 -230,000 0.01 -0.01 -775,100 2012-06-20
235 0917 NEW WORLD CHINA LAND LIMITED:O 15,571,745 -302,000 0.18 -0.00 -896,940 2012-06-20
236 2777 Guangzhou R&F Properties Co., Ltd.:H 1,537,030 -89,600 0.15 -0.01 -947,968 2012-06-20
237 0941 China Mobile Limited (HK):O 5,250,425 -16,500 0.03 -0.00 -1,362,075 2012-06-20
238 0054 HOPEWELL HOLDINGS LIMITED:O 1,238,158 -70,000 0.14 -0.01 -1,452,500 2012-06-20
239 0709 GIORDANO INTERNATIONAL LIMITED:O 87,910,000 -291,600 5.71 -0.02 -1,609,632 2012-06-20
240 1813 KWG Group Holdings Limited:O 3,805,500 -336,500 0.13 -0.01 -1,638,755 2012-06-20
241 0440 DAH SING FINANCIAL HOLDINGS LIMITED:O 5,387,905 -70,400 1.84 -0.02 -1,640,320 2012-06-20
242 0020 WHEELOCK AND COMPANY LIMITED:O 3,429,747 -70,000 0.17 -0.00 -1,960,000 2012-06-20
243 0891 Trinity Limited (BM):O 3,504,000 -345,600 0.20 -0.02 -1,963,008 2012-06-20
244 0005 HSBC HOLDINGS PLC:O 38,504,086 -29,953 0.21 -0.00 -2,050,283 2012-06-20
245 0960 Longfor Group Holdings Limited:O 444,000 -219,000 0.01 -0.00 -2,698,080 2012-06-20
246 2888 STANDARD CHARTERED PLC:O 729,410 -20,500 0.03 -0.00 -3,562,900 2012-06-20
247 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 36,054,384 -196,000 0.86 -0.00 -3,969,000 2012-06-20
248 3383 Agile Group Holdings Limited (KY):O 1,290,000 -448,000 0.04 -0.01 -4,533,760 2012-06-20
249 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 27,808,798 -400,000 0.37 -0.01 -7,880,000 2012-06-20
250 0883 CNOOC LIMITED:O 22,763,960 -511,000 0.05 -0.00 -7,910,280 2012-06-20
251 0023 BANK OF EAST ASIA, LIMITED (THE):O 5,205,048 -319,200 0.25 -0.02 -8,554,560 2012-06-20
252 0119 Poly Property Group Co., Limited:O 40,225,400 -2,274,000 1.11 -0.06 -9,596,280 2012-06-20
253 0813 Shimao Group Holdings Limited:O 1,869,500 -870,500 0.05 -0.03 -10,097,800 2012-06-20
254 0006 Power Assets Holdings Limited:O 2,389,011 -190,500 0.11 -0.01 -10,782,300 2012-06-20
255 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 2,244,655 -696,000 0.03 -0.01 -12,026,880 2012-06-20
256 0299 Glory Sun Land Group Limited:O 254,000 -12,102,000 0.02 -1.08 -13,312,200 2012-06-20
257 3333 China Evergrande Group:O 17,351,000 -3,496,000 0.12 -0.02 -15,662,080 2012-06-20
258 0001 CK Hutchison Holdings Limited:O 6,466,111 -215,000 0.28 -0.01 -19,984,250 2012-06-20
259 1109 CHINA RESOURCES LAND LIMITED:O 2,126,000 -1,404,000 0.04 -0.02 -22,183,200 2012-06-20

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