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

CCASS holding changes from 2012-06-22 to 2012-06-25

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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 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 8,177,005 93,300 0.76 0.01 10,132,380 2012-06-25
2 3333 China Evergrande Group:O 18,310,000 2,219,000 0.12 0.01 8,720,670 2012-06-25
3 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 34,960,384 357,000 0.83 0.01 6,861,540 2012-06-25
4 1205 CITIC RESOURCES HOLDINGS LIMITED:O 322,483,550 3,000,000 4.10 0.04 3,660,000 2012-06-25
5 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 2,364,655 142,000 0.03 0.00 2,385,600 2012-06-25
6 0393 Glorious Sun Enterprises Limited:O 2,652,000 796,000 0.25 0.08 1,910,400 2012-06-25
7 2007 Country Garden Holdings Company Limited:O 10,107,688 600,000 0.06 0.00 1,734,000 2012-06-25
8 0880 SJM Holdings Limited:O 4,240,200 114,000 0.08 0.00 1,614,240 2012-06-25
9 1088 China Shenhua Energy Company Limited:H 7,553,107 61,000 0.22 0.00 1,564,650 2012-06-25
10 0013 Hutchison Whampoa Limited:O 11,991,122 24,000 0.28 0.00 1,546,800 2012-06-25
11 1928 Sands China Ltd.:O 1,738,000 55,200 0.02 0.00 1,330,320 2012-06-25
12 0398 ORIENTAL WATCH HOLDINGS LIMITED:O 9,161,080 378,000 1.61 0.07 854,280 2012-06-25
13 0813 Shimao Group Holdings Limited:O 1,837,000 78,000 0.05 0.00 826,800 2012-06-25
14 1813 KWG Group Holdings Limited:O 3,220,500 175,500 0.11 0.01 803,790 2012-06-25
15 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 1,521,000 47,000 0.26 0.01 729,440 2012-06-25
16 0992 LENOVO GROUP LIMITED:O 2,836,074 112,000 0.03 0.00 711,200 2012-06-25
17 1398 Industrial and Commercial Bank of China Limited:H 144,572,382 149,865 0.17 0.00 633,929 2012-06-25
18 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 12,396,995 36,000 0.14 0.00 591,120 2012-06-25
19 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 40,092,960 143,500 0.71 0.00 532,385 2012-06-25
20 0941 China Mobile Limited (HK):O 5,256,205 6,280 0.03 0.00 515,902 2012-06-25
21 2777 Guangzhou R&F Properties Co., Ltd.:H 1,477,030 52,000 0.15 0.01 507,000 2012-06-25
22 1898 China Coal Energy Company Limited:H 4,958,035 62,000 0.12 0.00 389,360 2012-06-25
23 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 1,322,886 40,000 0.06 0.00 362,400 2012-06-25
24 0297 Sinofert Holdings Limited:O 5,395,200 300,000 0.08 0.00 354,000 2012-06-25
25 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 6,076,892 40,000 0.16 0.00 346,400 2012-06-25
26 0830 CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O 10,238,000 222,000 0.47 0.01 315,240 2012-06-25
27 3800 GCL Technology Holdings Limited (KY):O 22,447,000 180,000 0.15 0.00 302,400 2012-06-25
28 3998 Bosideng International Holdings Limited:O 6,758,000 150,000 0.08 0.00 288,000 2012-06-25
29 0887 Emperor Watch & Jewellery Limited:O 83,910,000 370,000 1.25 0.01 281,200 2012-06-25
30 0746 Lee & Man Chemical Company Limited:O 5,682,000 70,000 0.69 0.01 272,300 2012-06-25
31 0123 Yuexiu Property Company Limited:O 63,452,200 144,000 0.68 0.00 269,280 2012-06-25
32 1164 CGN Mining Company Limited:O 5,857,038 300,000 0.18 0.01 267,000 2012-06-25
33 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 1,214,000 13,000 0.07 0.00 262,600 2012-06-25
34 1728 China ZhengTong Auto Services Holdings Limited:O 1,851,000 60,000 0.08 0.00 261,000 2012-06-25
35 0773 China Metal Recycling (Holdings) Limited:O 364,200 37,800 0.03 0.00 232,092 2012-06-25
36 0440 DAH SING FINANCIAL HOLDINGS LIMITED:O 5,324,185 10,000 1.82 0.00 228,500 2012-06-25
37 0489 DongFeng Motor Group Company Limited (CN):H 1,588,000 18,000 0.06 0.00 220,680 2012-06-25
38 1211 BYD COMPANY LIMITED:H 3,595,895 14,500 0.45 0.00 208,800 2012-06-25
39 0493 GOME Retail Holdings Limited:O 41,356,689 200,000 0.25 0.00 208,000 2012-06-25
40 2038 FIH Mobile Limited:O 3,444,250 66,000 0.05 0.00 194,700 2012-06-25
41 0778 Fortune Real Estate Investment Trust:Unit 31,546,260 42,000 1.86 0.00 194,460 2012-06-25
42 0960 Longfor Group Holdings Limited:O 479,000 16,000 0.01 0.00 190,720 2012-06-25
43 0375 YGM TRADING LIMITED:O 147,000 10,000 0.09 0.01 185,200 2012-06-25
44 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 12,508,405 60,000 0.49 0.00 178,800 2012-06-25
45 0999 I.T LIMITED:O 852,759 50,000 0.07 0.00 162,500 2012-06-25
46 3330 Lingbao Gold Group Company Ltd.:H 1,274,000 50,000 0.43 0.02 161,000 2012-06-25
47 2312 China Financial Leasing Group Limited:O 2,460,312 764,687 0.55 -0.02 159,055 2012-06-25
48 1382 Pacific Textiles Holdings Limited:O 8,261,000 30,000 0.58 0.00 146,400 2012-06-25
49 0238 EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O 1,007,000 80,000 0.11 0.01 134,400 2012-06-25
50 2698 WEIQIAO TEXTILE COMPANY LIMITED:H 782,000 50,000 0.19 0.01 133,000 2012-06-25
51 0135 KUNLUN ENERGY COMPANY LIMITED:O 5,175,500 10,000 0.06 0.00 124,200 2012-06-25
52 8351 Larry Jewelry International Company Limited:O 1,260,000 200,000 0.12 0.02 122,000 2012-06-25
53 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 697,250 8,000 0.07 0.00 120,000 2012-06-25
54 1083 Towngas Smart Energy Company Limited:O 684,969 20,000 0.03 0.00 113,600 2012-06-25
55 0709 GIORDANO INTERNATIONAL LIMITED:O 87,986,000 20,000 5.72 0.00 107,400 2012-06-25
56 0568 SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H 271,750 41,200 0.21 0.03 100,528 2012-06-25
57 1336 New China Life Insurance Company Ltd.:H 226,800 3,500 0.02 0.00 100,275 2012-06-25
58 0728 CHINA TELECOM CORPORATION LIMITED:H 10,594,850 30,000 0.08 0.00 98,700 2012-06-25
59 0805 GLENCORE PLC:O 266,900 2,500 0.00 0.00 93,625 2012-06-25
60 0694 Beijing Capital International Airport Company Limited:H 2,925,100 20,000 0.16 0.00 93,200 2012-06-25
61 1133 Harbin Electric Company Limited:H 1,152,000 14,000 0.17 0.00 91,000 2012-06-25
62 0808 Prosperity Real Estate Investment Trust:Unit 6,768,412 51,000 0.49 0.00 88,740 2012-06-25
63 3323 China National Building Material Company Limited:H 11,928,000 10,000 0.41 0.00 87,700 2012-06-25
64 1918 Sunac China Holdings Limited:O 1,328,000 30,000 0.04 0.00 87,600 2012-06-25
65 0874 GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H 1,474,000 6,000 0.67 0.00 79,440 2012-06-25
66 0762 CHINA UNICOM (HONG KONG) LIMITED:O 4,041,728 8,000 0.02 0.00 76,240 2012-06-25
67 0468 Greatview Aseptic Packaging Company Limited:O 2,105,000 19,000 0.16 0.00 76,000 2012-06-25
68 1833 Intime Retail (Group) Company Limited:O 246,000 10,000 0.01 0.00 71,400 2012-06-25
69 3389 Hengdeli Holdings Limited:O 4,928,810 28,000 0.11 0.00 67,760 2012-06-25
70 0838 EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O 2,382,000 72,000 0.14 0.00 66,240 2012-06-25
71 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 5,085,000 10,000 0.41 0.00 62,000 2012-06-25
72 0270 GUANGDONG INVESTMENT LIMITED:O 3,152,762 10,000 0.05 0.00 55,700 2012-06-25
73 0563 Shanghai Industrial Urban Development Group Limited:O 7,037,700 36,000 0.15 0.00 54,360 2012-06-25
74 2778 Champion Real Estate Investment Trust:Unit 9,682,445 17,000 0.19 0.00 53,550 2012-06-25
75 0860 Apollo Future Mobility Group Limited:O 9,989,444 150,000 0.23 0.00 53,250 2012-06-25
76 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 141,736,534 30,000 5.86 0.00 51,600 2012-06-25
77 1997 Regent Manner International Holdings Limited:O 796,000 30,000 0.04 0.00 50,400 2012-06-25
78 0970 New Sparkle Roll International Group Limited:O 6,423,500 96,000 0.22 0.00 49,920 2012-06-25
79 0271 Asiasec Properties Limited:O 2,464,100 50,000 0.20 0.00 46,500 2012-06-25
80 0254 NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O 16,779,500 500,000 0.15 0.00 46,500 2012-06-25
81 1972 SWIRE PROPERTIES LIMITED:O 1,449,011 2,000 0.02 0.00 44,700 2012-06-25
82 1002 V.S. INTERNATIONAL GROUP LIMITED:O 35,489,731 264,000 3.07 0.02 43,560 2012-06-25
83 0956 China Suntien Green Energy Corporation Limited:H 7,027,000 30,000 0.52 0.00 43,500 2012-06-25
84 2310 Times Universal Group Holdings Limited:O 1,080,000 60,000 0.33 0.02 43,200 2012-06-25
85 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 2,253,190 2,000 0.21 0.00 40,800 2012-06-25
86 0656 FOSUN INTERNATIONAL LIMITED:O 3,174,500 10,000 0.05 0.00 40,500 2012-06-25
87 3383 Agile Group Holdings Limited (KY):O 1,142,000 4,000 0.03 0.00 37,080 2012-06-25
88 1072 Dongfang Electric Corporation Limited:H 1,229,000 2,000 0.36 0.00 34,080 2012-06-25
89 0116 CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O 483,400 2,000 0.07 0.00 31,400 2012-06-25
90 2282 MGM China Holdings Limited:O 1,642,000 2,400 0.04 0.00 29,088 2012-06-25
91 0588 Beijing North Star Company Limited:H 2,033,000 20,000 0.29 0.00 28,800 2012-06-25
92 0606 China Agri-Industries Holdings Limited:O 409,561,250 6,000 10.14 0.00 28,200 2012-06-25
93 0886 Silver Base Group Holdings Limited:O 901,000 6,000 0.08 0.00 23,100 2012-06-25
94 0659 CTF Services Limited (BM):O 1,935,037 2,000 0.05 0.00 22,520 2012-06-25
95 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 874,100 2,200 0.06 0.00 21,956 2012-06-25
96 1828 DAH CHONG HONG HOLDINGS LIMITED:O 1,564,092 3,000 0.09 0.00 21,060 2012-06-25
97 1139 VICTORY GROUP LIMITED:O 96,898 48,000 0.01 0.01 20,880 2012-06-25
98 0873 China Taifeng Beddings Holdings Limited:O 266,728,000 10,000 26.67 0.00 19,900 2012-06-25
99 1938 Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O 1,521,000 7,000 0.15 0.00 16,030 2012-06-25
100 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 2,779,000 5,000 0.11 0.00 15,100 2012-06-25
101 0655 HONGKONG CHINESE LIMITED:O 15,417,545 12,000 0.77 0.00 14,640 2012-06-25
102 1823 Huayu Expressway Group Limited:O 758,000 18,000 0.18 0.00 14,580 2012-06-25
103 3368 Parkson Retail Group Limited:O 396,000 2,000 0.01 0.00 14,000 2012-06-25
104 0267 CITIC Limited (HK):O 5,731,692 1,000 0.16 0.00 11,520 2012-06-25
105 0866 China Qinfa Group Limited:O 1,408,000 10,000 0.07 0.00 11,000 2012-06-25
106 1122 QINGLING MOTORS CO. LTD:H 1,222,821 6,000 0.10 0.00 10,860 2012-06-25
107 1733 E-Commodities Holdings Limited:O 4,811,000 7,000 0.13 0.00 10,710 2012-06-25
108 3378 Xiamen International Port Co., Ltd:H 25,392,000 10,000 2.57 0.00 7,800 2012-06-25
109 0330 ESPRIT HOLDINGS LIMITED (BM):O 1,123,948 300 0.09 0.00 2,964 2012-06-25
110 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 1,170,600 400 0.23 0.00 1,152 2012-06-25
111 8028 Timeless Resources Holdings Limited:O 9,280,000 2,000 0.59 0.00 296 2012-06-25
112 0834 China Kangda Food Company Limited:O 41,485,000 -4,000 9.58 -0.00 -2,720 2012-06-25
113 0725 PERENNIAL INTERNATIONAL LIMITED:O 434,000 -6,000 0.22 -0.00 -4,080 2012-06-25
114 3968 CHINA MERCHANTS BANK CO., LTD.:H 6,363,715 -309 0.16 -0.00 -4,338 2012-06-25
115 0903 TPV TECHNOLOGY LIMITED:O 1,364,000 -4,000 0.06 -0.00 -6,440 2012-06-25
116 0241 Alibaba Health Information Technology Limited:O 2,846,000 -20,000 0.08 -0.00 -7,700 2012-06-25
117 1238 Powerlong Real Estate Holdings Limited:O 2,289,000 -10,000 0.06 -0.00 -12,900 2012-06-25
118 0067 China Lumena New Materials Corp.:O 19,230,000 -10,000 0.34 -0.00 -13,100 2012-06-25
119 6030 CITIC Securities Company Limited:H 436,500 -1,000 0.04 -0.00 -15,280 2012-06-25
120 0399 Innovative Pharmaceutical Biotech Limited:O 19,358,800 -500,000 0.16 -0.00 -15,500 2012-06-25
121 0358 Jiangxi Copper Company Limited:H 5,604,950 -1,000 0.40 -0.00 -16,560 2012-06-25
122 2880 Liaoning Port Co., Ltd.:H 6,243,000 -10,000 0.59 -0.00 -16,700 2012-06-25
123 1029 IRC LIMITED:O 808,000 -20,000 0.02 -0.00 -17,000 2012-06-25
124 0073 ASIAN CITRUS HOLDINGS LIMITED:O 705,013 -4,000 0.06 -0.00 -17,400 2012-06-25
125 1777 Fantasia Holdings Group Co., Limited:O 10,269,000 -22,500 0.20 -0.00 -18,450 2012-06-25
126 0524 Great Wall Terroir Holdings Limited:O 21,615,642 -40,000 4.15 -0.01 -18,800 2012-06-25
127 1800 China Communications Construction Company Limited:H 7,919,606 -3,000 0.18 -0.00 -19,770 2012-06-25
128 8128 CHYY DEVELOPMENT GROUP LIMITED:O 4,528,000 -48,000 0.22 -0.00 -20,640 2012-06-25
129 0233 Mingyuan Medicare Development Company Limited:O 14,983,200 -150,000 0.34 -0.00 -22,350 2012-06-25
130 1086 Goodbaby International Holdings Limited:O 1,039,000 -10,000 0.10 -0.00 -23,100 2012-06-25
131 0916 China Longyuan Power Group Corporation Limited:H 3,885,000 -5,000 0.14 -0.00 -25,150 2012-06-25
132 0039 China Beidahuang Industry Group Holdings Limited:O 462,000 -50,000 0.04 -0.00 -26,500 2012-06-25
133 0861 DIGITAL CHINA HOLDINGS LIMITED:O 320,620 -2,000 0.03 -0.00 -27,040 2012-06-25
134 2266 Dorsett Hospitality International Limited:O 1,054,923 -19,000 0.05 -0.00 -27,740 2012-06-25
135 0665 Haitong International Securities Group Limited:O 1,274,072 -10,000 0.14 -0.00 -29,700 2012-06-25
136 2331 LI NING COMPANY LIMITED:O 1,294,746 -7,000 0.12 -0.00 -32,550 2012-06-25
137 0618 Peking University Resources (Holdings) Company Limited:O 110,000 -100,000 0.01 -0.01 -33,000 2012-06-25
138 1966 China SCE Group Holdings Limited:O 1,802,000 -22,000 0.06 -0.00 -38,720 2012-06-25
139 1818 Zhaojin Mining Industry Company Limited:H 562,500 -4,000 0.06 -0.00 -39,600 2012-06-25
140 0054 HOPEWELL HOLDINGS LIMITED:O 1,236,158 -2,000 0.14 -0.00 -41,000 2012-06-25
141 0592 BOSSINI INTERNATIONAL HOLDINGS LIMITED:O 45,294,936 -86,000 2.80 -0.01 -42,570 2012-06-25
142 1087 InvesTech Holdings Limited:O 575,000 -50,000 0.08 -0.01 -43,500 2012-06-25
143 0858 EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O 59,980,000 -90,000 2.62 -0.00 -43,650 2012-06-25
144 2868 Beijing Capital Land Co., Ltd.:H 8,738,000 -20,000 0.86 -0.00 -45,800 2012-06-25
145 1173 VEEKO INTERNATIONAL HOLDINGS LIMITED:O 3,706,494 -240,000 0.17 -0.01 -46,080 2012-06-25
146 1112 Health and Happiness (H&H) International Holdings Limited:O 13,500 -2,500 0.00 -0.00 -47,450 2012-06-25
147 3900 Greentown China Holdings Limited:O 1,444,500 -6,000 0.07 -0.00 -47,820 2012-06-25
148 2233 WEST CHINA CEMENT LIMITED:O 7,779,200 -30,000 0.17 -0.00 -49,500 2012-06-25
149 2020 ANTA Sports Products Limited:O 478,000 -10,000 0.02 -0.00 -51,300 2012-06-25
150 0538 Ajisen (China) Holdings Limited:O 1,221,000 -10,000 0.11 -0.00 -52,800 2012-06-25
151 2012 SUNSHINE OILSANDS LTD.:O 386,000 -12,000 0.01 -0.00 -54,720 2012-06-25
152 0766 Sino Prosper (Group) Holdings Limited:O 4,461,000 -145,000 0.58 -0.02 -56,550 2012-06-25
153 0817 China Jinmao Holdings Group Limited:O 1,353,060 -26,000 0.01 -0.00 -59,020 2012-06-25
154 0198 SMI Holdings Group Limited:O 22,845,432 -300,000 0.28 -0.00 -61,800 2012-06-25
155 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 5,689,700 -30,000 0.34 -0.00 -62,100 2012-06-25
156 1186 China Railway Construction Corporation Limited:H 4,283,250 -10,000 0.21 -0.00 -62,700 2012-06-25
157 1136 TCC INTERNATIONAL HOLDINGS LIMITED:O 2,257,550 -30,000 0.07 -0.00 -63,900 2012-06-25
158 1387 China Dili Group:O 56,448,000 -200,000 0.27 -0.00 -68,000 2012-06-25
159 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 10,263,259 -20,000 0.21 -0.00 -70,800 2012-06-25
160 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 30,912,750 -30,000 0.41 -0.00 -81,000 2012-06-25
161 0945 MANULIFE FINANCIAL CORPORATION:O 403,344 -1,000 0.02 -0.00 -81,300 2012-06-25
162 0631 Sany Heavy Equipment International Holdings Company Limited:O 240,000 -20,000 0.01 -0.00 -83,800 2012-06-25
163 0494 LI & FUNG LIMITED:O 3,527,399 -6,000 0.04 -0.00 -86,520 2012-06-25
164 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 14,573,219 -10,000 0.24 -0.00 -87,800 2012-06-25
165 0700 TENCENT HOLDINGS LIMITED:O 182,904 -400 0.01 -0.00 -88,560 2012-06-25
166 0168 TSINGTAO BREWERY COMPANY LIMITED:H 209,000 -2,000 0.03 -0.00 -90,600 2012-06-25
167 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 6,236,000 -30,000 0.19 -0.00 -91,200 2012-06-25
168 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 15,503,595 -4,000 0.15 -0.00 -94,200 2012-06-25
169 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 11,481,230 -30,000 0.29 -0.00 -96,000 2012-06-25
170 0030 YNBY International Limited:O 1,406,000 -200,000 0.19 -0.03 -96,000 2012-06-25
171 0345 VITASOY INTERNATIONAL HOLDINGS LIMITED:O 1,027,000 -16,000 0.10 -0.00 -100,800 2012-06-25
172 0751 Skyworth Group Limited:O 2,922,930 -30,000 0.11 -0.00 -104,400 2012-06-25
173 3888 Kingsoft Corporation Limited:O 1,501,000 -30,000 0.13 -0.00 -105,600 2012-06-25
174 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 31,663,160 -40,000 0.10 -0.00 -118,000 2012-06-25
175 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 2,358,000 -50,000 0.16 -0.00 -118,500 2012-06-25
176 0750 China Shuifa Singyes Energy Holdings Limited:O 994,600 -40,000 0.16 -0.01 -120,800 2012-06-25
177 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 3,025,500 -10,000 0.08 -0.00 -122,800 2012-06-25
178 1900 China ITS (Holdings) Co., Ltd.:O 5,046,000 -100,000 0.31 -0.01 -124,000 2012-06-25
179 1051 G-Resources Group Limited:O 115,735,360 -300,000 0.69 -0.00 -129,000 2012-06-25
180 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 27,476,798 -7,000 0.37 -0.00 -131,180 2012-06-25
181 0410 SOHO CHINA LIMITED:O 3,420,000 -25,000 0.07 -0.00 -136,250 2012-06-25
182 0765 PERFECTECH INTERNATIONAL HOLDINGS LIMITED:O 1,774,000 -200,000 0.68 -0.08 -138,000 2012-06-25
183 0754 HOPSON DEVELOPMENT HOLDINGS LIMITED:O 21,490,000 -32,000 1.24 -0.00 -140,800 2012-06-25
184 1109 CHINA RESOURCES LAND LIMITED:O 986,000 -10,000 0.02 -0.00 -148,400 2012-06-25
185 0015 VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O 1,974,000 -330,000 0.13 -0.02 -160,050 2012-06-25
186 1038 CK Infrastructure Holdings Limited:O 1,172,000 -4,000 0.05 -0.00 -178,800 2012-06-25
187 1200 Midland Holdings Limited (BM):O 2,026,000 -50,000 0.28 -0.01 -191,000 2012-06-25
188 0066 MTR CORPORATION LIMITED:O 4,969,607 -7,500 0.09 -0.00 -191,625 2012-06-25
189 0845 GLORIOUS PROPERTY HOLDINGS LIMITED:O 2,296,000 -170,000 0.03 -0.00 -198,900 2012-06-25
190 1293 Grand Baoxin Auto Group Limited:O 220,500 -45,500 0.01 -0.00 -207,935 2012-06-25
191 0282 NEXT DIGITAL LIMITED:O 1,559,200 -390,000 0.06 -0.02 -222,300 2012-06-25
192 3988 BANK OF CHINA LIMITED:H 216,955,084 -85,000 0.26 -0.00 -243,950 2012-06-25
193 1251 SPT Energy Group Inc.:O 210,000 -200,000 0.02 -0.01 -262,000 2012-06-25
194 0119 Poly Property Group Co., Limited:O 39,155,400 -68,000 1.09 -0.00 -273,360 2012-06-25
195 0390 CHINA RAILWAY GROUP LIMITED:H 13,375,961 -90,000 0.32 -0.00 -279,000 2012-06-25
196 2727 Shanghai Electric Group Company Limited:H 2,868,000 -90,000 0.10 -0.00 -288,900 2012-06-25
197 0856 VSTECS Holdings Limited:O 20,318,000 -210,000 1.64 -0.02 -289,800 2012-06-25
198 0691 China Shanshui Cement Group Limited:O 130,000 -53,000 0.00 -0.00 -294,150 2012-06-25
199 2899 ZIJIN MINING GROUP CO., LTD.:H 31,781,860 -122,000 0.53 -0.00 -313,540 2012-06-25
200 0002 CLP HOLDINGS LIMITED:O 3,259,791 -6,000 0.14 -0.00 -387,900 2012-06-25
201 0259 YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O 72,202,014 -350,000 7.14 -0.03 -437,500 2012-06-25
202 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 831,000 -40,000 0.01 -0.00 -472,800 2012-06-25
203 0232 Continental Aerospace Technologies Holding Limited (BM):O 526,880,000 -2,000,000 11.26 -0.04 -486,000 2012-06-25
204 0020 WHEELOCK AND COMPANY LIMITED:O 3,401,747 -18,000 0.17 -0.00 -488,700 2012-06-25
205 0004 Wharf (Holdings) Limited (The):O 4,201,279 -14,000 0.14 -0.00 -576,100 2012-06-25
206 0321 TEXWINCA HOLDINGS LIMITED:O 446,000 -102,000 0.03 -0.01 -813,960 2012-06-25
207 2238 Guangzhou Automobile Group Co., Ltd.:H 8,810,594 -132,000 0.40 -0.01 -861,960 2012-06-25
208 0189 DONGYUE GROUP LIMITED:O 4,892,000 -245,000 0.23 -0.01 -891,800 2012-06-25
209 0372 PT International Development Corporation Limited:O 37,030,404 -2,680,000 4.77 -0.34 -1,045,200 2012-06-25
210 0753 Air China Limited:H 8,389,000 -234,000 0.18 -0.01 -1,099,800 2012-06-25
211 0005 HSBC HOLDINGS PLC:O 38,460,033 -16,508 0.21 -0.00 -1,119,242 2012-06-25
212 0001 CK Hutchison Holdings Limited:O 6,144,111 -13,000 0.27 -0.00 -1,181,050 2012-06-25
213 0939 CHINA CONSTRUCTION BANK CORPORATION:H 111,011,790 -230,000 0.05 -0.00 -1,182,200 2012-06-25
214 1299 AIA Group Limited:O 4,078,600 -47,800 0.03 -0.00 -1,218,900 2012-06-25
215 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 20,268,209 -190,000 0.12 -0.00 -1,282,500 2012-06-25
216 0917 NEW WORLD CHINA LAND LIMITED:O 15,111,745 -480,000 0.17 -0.01 -1,420,800 2012-06-25
217 0053 GUOCO GROUP LIMITED:O 642,083 -25,000 0.20 -0.01 -1,495,000 2012-06-25
218 0083 SINO LAND COMPANY LIMITED:O 3,023,353 -200,000 0.05 -0.00 -2,212,000 2012-06-25
219 1171 Yankuang Energy Group Company Limited:H 3,959,267 -226,000 0.20 -0.01 -2,734,600 2012-06-25
220 2601 China Pacific Insurance (Group) Co., Ltd.:H 1,479,630 -160,000 0.06 -0.01 -3,824,000 2012-06-25
221 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 2,395,211 -109,000 0.10 -0.00 -4,430,850 2012-06-25
222 0857 PETROCHINA COMPANY LIMITED:H 37,250,706 -492,000 0.18 -0.00 -4,949,520 2012-06-25
223 2888 STANDARD CHARTERED PLC:O 688,760 -30,700 0.03 -0.00 -5,099,270 2012-06-25
224 0883 CNOOC LIMITED:O 22,292,960 -440,000 0.05 -0.00 -6,283,200 2012-06-25
225 1929 Chow Tai Fook Jewellery Group Limited:O 4,934,600 -1,080,400 0.05 -0.01 -10,155,760 2012-06-25
226 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 4,033,480 -447,500 0.13 -0.01 -26,268,250 2012-06-25

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