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

CCASS holding changes from 2012-06-29 to 2012-07-03

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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 1068 China Yurun Food Group Limited:O 18,948,000 2,046,000 1.04 0.11 13,871,880 2012-07-03
2 0013 Hutchison Whampoa Limited:O 12,210,122 95,000 0.29 0.00 6,455,250 2012-07-03
3 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 15,937,595 274,000 0.15 0.00 6,439,000 2012-07-03
4 0016 SUN HUNG KAI PROPERTIES LIMITED:O 10,203,842 68,000 0.39 0.00 6,286,600 2012-07-03
5 0857 PETROCHINA COMPANY LIMITED:H 38,036,706 332,000 0.18 0.00 3,313,360 2012-07-03
6 1205 CITIC RESOURCES HOLDINGS LIMITED:O 329,733,550 2,500,000 4.19 0.03 3,175,000 2012-07-03
7 0700 TENCENT HOLDINGS LIMITED:O 250,104 7,300 0.01 0.00 1,693,600 2012-07-03
8 0493 GOME Retail Holdings Limited:O 42,918,689 1,552,000 0.25 0.01 1,614,080 2012-07-03
9 1766 CRRC Corporation Limited:H 2,309,000 190,000 0.11 0.01 1,119,100 2012-07-03
10 1836 Stella International Holdings Limited:O 788,300 50,000 0.10 0.01 970,000 2012-07-03
11 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 3,528,000 248,000 0.27 0.02 897,760 2012-07-03
12 0589 Portico International Holdings Limited:O 892,800 87,900 0.16 0.02 720,780 2012-07-03
13 0067 China Lumena New Materials Corp.:O 20,390,000 462,000 0.36 0.01 600,600 2012-07-03
14 0440 DAH SING FINANCIAL HOLDINGS LIMITED:O 5,399,385 21,200 1.84 0.01 516,220 2012-07-03
15 1818 Zhaojin Mining Industry Company Limited:H 676,000 50,000 0.08 0.01 515,000 2012-07-03
16 0001 CK Hutchison Holdings Limited:O 5,855,111 5,000 0.25 0.00 479,250 2012-07-03
17 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 32,419,160 150,000 0.11 0.00 477,000 2012-07-03
18 3339 Lonking Holdings Limited:O 3,415,000 220,000 0.08 0.01 411,400 2012-07-03
19 0762 CHINA UNICOM (HONG KONG) LIMITED:O 4,287,728 40,000 0.02 0.00 397,200 2012-07-03
20 2008 Phoenix Media Investment (Holdings) Limited:O 1,780,000 150,000 0.04 0.00 379,500 2012-07-03
21 0805 GLENCORE PLC:O 282,400 10,000 0.00 0.00 366,000 2012-07-03
22 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 34,912,384 19,000 0.83 0.00 359,860 2012-07-03
23 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 20,570,209 50,000 0.12 0.00 343,500 2012-07-03
24 0410 SOHO CHINA LIMITED:O 3,475,000 55,000 0.07 0.00 331,100 2012-07-03
25 1833 Intime Retail (Group) Company Limited:O 276,000 40,000 0.01 0.00 328,000 2012-07-03
26 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 2,404,000 126,000 0.17 0.01 279,720 2012-07-03
27 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 30,972,750 100,000 0.41 0.00 262,000 2012-07-03
28 0004 Wharf (Holdings) Limited (The):O 4,868,279 6,000 0.16 0.00 260,100 2012-07-03
29 0450 HUNG HING PRINTING GROUP LIMITED:O 21,258,945 200,000 2.34 0.02 256,000 2012-07-03
30 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 6,496,000 120,000 0.12 0.00 244,800 2012-07-03
31 1988 China Minsheng Banking Corp., Ltd.:H 6,392,200 33,500 0.11 0.00 240,865 2012-07-03
32 0366 Luks Group (Vietnam Holdings) Company Limited:O 56,893,163 142,000 11.11 0.03 228,620 2012-07-03
33 0393 Glorious Sun Enterprises Limited:O 3,260,000 80,000 0.31 0.01 195,200 2012-07-03
34 0914 Anhui Conch Cement Company Limited:H 863,850 9,000 0.07 0.00 191,250 2012-07-03
35 0331 PCD STORES (GROUP) LIMITED:O 11,556,000 250,000 0.27 0.01 185,000 2012-07-03
36 1171 Yankuang Energy Group Company Limited:H 3,999,267 14,000 0.20 0.00 177,520 2012-07-03
37 0368 CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O 6,341,000 92,500 0.16 0.00 167,425 2012-07-03
38 2198 China Sanjiang Fine Chemicals Company Limited:O 1,521,000 83,000 0.15 0.01 166,000 2012-07-03
39 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 592,336 4,000 0.09 0.00 153,200 2012-07-03
40 3328 Bank of Communications Co., Ltd.:H 22,557,793 29,000 0.08 0.00 151,380 2012-07-03
41 8083 Youzan Technology Limited:O 10,025,000 604,000 0.22 0.01 151,000 2012-07-03
42 0054 HOPEWELL HOLDINGS LIMITED:O 1,279,158 6,500 0.15 0.00 145,925 2012-07-03
43 0297 Sinofert Holdings Limited:O 4,281,200 120,000 0.06 0.00 145,200 2012-07-03
44 0390 CHINA RAILWAY GROUP LIMITED:H 13,444,961 43,000 0.32 0.00 140,610 2012-07-03
45 0107 SICHUAN EXPRESSWAY COMPANY LIMITED:H 5,136,000 52,000 0.57 0.01 137,800 2012-07-03
46 1800 China Communications Construction Company Limited:H 7,942,606 20,000 0.18 0.00 135,600 2012-07-03
47 1313 China Resources Building Materials Technology Holdings Limited:O 2,574,000 30,000 0.04 0.00 134,400 2012-07-03
48 0380 China Pipe Group Limited (BM):O 18,100,000 5,000,000 0.14 0.04 125,000 2012-07-03
49 3800 GCL Technology Holdings Limited (KY):O 22,579,000 75,000 0.15 0.00 124,500 2012-07-03
50 2009 BBMG Corporation:H 788,000 20,000 0.07 0.00 110,200 2012-07-03
51 2128 China Lesso Group Holdings Limited:O 1,351,000 30,000 0.04 0.00 103,200 2012-07-03
52 2607 Shanghai Pharmaceuticals Holding Co., Ltd.:H 2,804,900 10,000 0.37 0.00 99,000 2012-07-03
53 1928 Sands China Ltd.:O 2,214,400 4,000 0.03 0.00 98,200 2012-07-03
54 0694 Beijing Capital International Airport Company Limited:H 2,945,100 20,000 0.16 0.00 95,800 2012-07-03
55 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 7,790,000 40,000 0.33 0.00 92,800 2012-07-03
56 0172 GOLDBOND GROUP HOLDINGS LIMITED:O 6,725,500 300,000 0.25 0.01 88,500 2012-07-03
57 2349 China City Infrastructure Group Limited:O 3,973,463 100,000 0.22 0.01 88,000 2012-07-03
58 0816 Huadian Fuxin Energy Corporation Limited:H 50,000 50,000 0.00 0.00 82,500 2012-07-03
59 0998 China CITIC Bank Corporation Limited:H 69,339,121 20,000 0.47 0.00 80,400 2012-07-03
60 0887 Emperor Watch & Jewellery Limited:O 84,490,000 110,000 1.26 0.00 78,100 2012-07-03
61 0753 Air China Limited:H 8,065,000 16,000 0.18 0.00 74,240 2012-07-03
62 1163 Dejin Resources Group Company Limited:O 16,538,500 1,000,000 0.57 0.03 73,000 2012-07-03
63 8173 Hephaestus Holdings Limited:O 2,953,400 350,000 0.32 0.04 68,250 2012-07-03
64 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 3,460,000 10,000 0.07 0.00 66,100 2012-07-03
65 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 2,979,500 5,000 0.08 0.00 62,700 2012-07-03
66 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 3,246,895 26,000 0.24 0.00 62,660 2012-07-03
67 0480 HKR INTERNATIONAL LIMITED:O 14,632,155 20,000 1.08 0.00 58,400 2012-07-03
68 0653 BONJOUR HOLDINGS LIMITED:O 4,628,000 50,000 0.15 0.00 56,000 2012-07-03
69 2038 FIH Mobile Limited:O 3,503,250 20,000 0.05 0.00 55,000 2012-07-03
70 8046 Heng Xin China Holdings Limited:O 8,828,396 160,000 0.31 0.01 52,800 2012-07-03
71 2357 AviChina Industry & Technology Company Limited:H 4,744,000 20,000 0.20 0.00 51,600 2012-07-03
72 0538 Ajisen (China) Holdings Limited:O 1,234,000 8,000 0.11 0.00 43,760 2012-07-03
73 0280 KING FOOK HOLDINGS LIMITED:O 2,807,000 50,000 0.65 0.01 42,500 2012-07-03
74 0868 XINYI GLASS HOLDINGS LIMITED:O 1,070,000 10,000 0.03 0.00 41,600 2012-07-03
75 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 2,257,190 2,000 0.21 0.00 41,200 2012-07-03
76 0992 LENOVO GROUP LIMITED:O 3,231,874 6,000 0.03 0.00 38,160 2012-07-03
77 3968 CHINA MERCHANTS BANK CO., LTD.:H 6,196,215 2,500 0.16 0.00 36,850 2012-07-03
78 1174 PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O 10,501,205 80,000 0.22 0.00 36,800 2012-07-03
79 0751 Skyworth Group Limited:O 2,938,930 10,000 0.11 0.00 35,500 2012-07-03
80 0802 China e-Wallet Payment Group Limited:O 727,513 50,000 0.15 0.01 34,500 2012-07-03
81 0219 SHUN HO PROPERTY INVESTMENTS LIMITED:O 9,095,787 32,000 1.69 0.01 32,640 2012-07-03
82 2727 Shanghai Electric Group Company Limited:H 2,898,000 10,000 0.10 0.00 31,600 2012-07-03
83 0332 Yuan Heng Gas Holdings Limited:O 1,709,514 40,000 0.17 0.00 31,200 2012-07-03
84 2222 NVC International Holdings Limited:O 1,585,000 20,000 0.05 0.00 29,600 2012-07-03
85 0874 GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H 1,466,000 2,000 0.67 0.00 26,840 2012-07-03
86 2888 STANDARD CHARTERED PLC:O 703,310 150 0.03 0.00 26,145 2012-07-03
87 0773 China Metal Recycling (Holdings) Limited:O 368,400 4,200 0.03 0.00 25,158 2012-07-03
88 0858 EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O 60,030,000 50,000 2.62 0.00 24,250 2012-07-03
89 3300 CHINA GLASS HOLDINGS LIMITED:O 8,228,000 22,000 0.53 0.00 22,660 2012-07-03
90 0284 V.S. INTERNATIONAL GROUP LIMITED:Wrnt 3,725,533 400,000 2.58 0.28 22,000 2012-07-03
91 0398 ORIENTAL WATCH HOLDINGS LIMITED:O 9,169,080 10,000 1.61 0.00 21,400 2012-07-03
92 0139 Smart Fish Wealthlink Holdings Limited (BM):O 53,004,200 270,000 1.56 0.01 21,060 2012-07-03
93 8082 Sunny Side Up Culture Holdings Limited:O 504,000 200,000 0.03 0.01 20,600 2012-07-03
94 1266 XIWANG SPECIAL STEEL COMPANY LIMITED:O 132,000 16,000 0.01 0.00 20,480 2012-07-03
95 1136 TCC INTERNATIONAL HOLDINGS LIMITED:O 2,243,550 10,000 0.07 0.00 20,000 2012-07-03
96 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 7,355,854 10,000 0.42 0.00 18,200 2012-07-03
97 1919 COSCO SHIPPING Holdings Co., Ltd.:H 9,157,397 5,000 0.35 0.00 17,250 2012-07-03
98 2331 LI NING COMPANY LIMITED:O 1,434,746 3,500 0.14 0.00 15,925 2012-07-03
99 2233 WEST CHINA CEMENT LIMITED:O 7,569,200 10,000 0.17 0.00 15,600 2012-07-03
100 0555 REXLot Holdings Limited:O 53,175,000 25,000 0.62 -0.00 13,750 2012-07-03
101 1208 MMG Limited (HK):O 22,449,500 4,000 0.42 0.00 13,080 2012-07-03
102 0353 Energy International Investments Holdings Limited:O 108,687,000 400,000 0.79 0.00 10,800 2012-07-03
103 0705 Ding He Mining Holdings Limited:O 81,644,000 200,000 1.95 0.00 10,600 2012-07-03
104 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 52,231,318 40,000 0.16 0.00 10,200 2012-07-03
105 3336 JU TENG INTERNATIONAL HOLDINGS LIMITED:O 893,000 4,000 0.08 0.00 8,800 2012-07-03
106 1387 China Dili Group:O 56,652,000 10,000 0.27 0.00 3,600 2012-07-03
107 8078 China Creative Digital Entertainment Limited:O 1,401,600 120,000 0.03 0.00 2,520 2012-07-03
108 0585 Imagi International Holdings Limited:O 8,710,771 -200 0.09 -0.00 -21 2012-07-03
109 0664 DreamEast Group Limited:Wrnt 178,355 -800 0.43 -0.00 -196 2012-07-03
110 8239 Capital Finance Holdings Limited:O 11,444,600 -1,200 4.97 -0.00 -570 2012-07-03
111 0211 STYLAND HOLDINGS LIMITED:O 3,845,411 -11,249 0.10 -0.00 -1,237 2012-07-03
112 1883 CITIC Telecom International Holdings Limited:O 15,255,528 -1,000 0.64 -0.00 -1,380 2012-07-03
113 3337 Anton Oilfield Services Group:O 498,000 -2,000 0.02 -0.00 -2,660 2012-07-03
114 0536 TRADELINK ELECTRONIC COMMERCE LIMITED:O 4,883,000 -4,000 0.62 -0.00 -4,320 2012-07-03
115 0391 MEI AH ENTERTAINMENT GROUP LIMITED:O 10,776,885 -100,000 0.19 -0.00 -9,700 2012-07-03
116 1102 Enviro Energy International Holdings Limited:O 23,018,000 -70,000 0.71 -0.00 -12,250 2012-07-03
117 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 1,155,800 -4,400 0.23 -0.00 -12,584 2012-07-03
118 0395 Smartac International Holdings Limited:O 1,908,000 -56,000 0.07 -0.00 -12,992 2012-07-03
119 8103 hmvod Limited:O 217,200 -100,000 0.07 -0.03 -13,200 2012-07-03
120 6823 HKT Limited (KY):O 1,506,472 -2,172 0.02 -0.00 -13,423 2012-07-03
121 0506 China Foods Limited:O 480,888,250 -2,000 17.21 -0.00 -16,080 2012-07-03
122 0213 NATIONAL ELECTRONICS HOLDINGS LIMITED:O 4,454,186 -20,000 0.46 -0.00 -19,000 2012-07-03
123 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 1,518,120 -5,000 0.05 -0.00 -19,250 2012-07-03
124 1898 China Coal Energy Company Limited:H 5,254,035 -3,000 0.13 -0.00 -19,890 2012-07-03
125 3998 Bosideng International Holdings Limited:O 6,758,000 -10,000 0.08 -0.00 -20,100 2012-07-03
126 2310 Times Universal Group Holdings Limited:O 970,000 -30,000 0.30 -0.01 -21,000 2012-07-03
127 0011 HANG SENG BANK, LIMITED:O 3,491,825 -200 0.18 -0.00 -21,440 2012-07-03
128 2282 MGM China Holdings Limited:O 1,672,000 -2,000 0.04 -0.00 -22,920 2012-07-03
129 6210 VALE SA:HDRO 1,150 -150 0.00 -0.00 -23,205 2012-07-03
130 1072 Dongfang Electric Corporation Limited:H 1,238,000 -1,600 0.36 -0.00 -25,024 2012-07-03
131 0330 ESPRIT HOLDINGS LIMITED (BM):O 1,053,448 -2,500 0.08 -0.00 -25,200 2012-07-03
132 0691 China Shanshui Cement Group Limited:O 130,000 -5,000 0.00 -0.00 -25,600 2012-07-03
133 1133 Harbin Electric Company Limited:H 1,383,643 -4,000 0.20 -0.00 -25,880 2012-07-03
134 0371 Beijing Enterprises Water Group Limited:O 2,924,164 -18,000 0.04 -0.00 -27,360 2012-07-03
135 0076 Elate Holdings Limited:O 3,066,410 -200,000 0.13 -0.01 -27,800 2012-07-03
136 1088 China Shenhua Energy Company Limited:H 7,592,107 -1,000 0.22 -0.00 -28,150 2012-07-03
137 0137 JINHUI HOLDINGS COMPANY LIMITED:O 2,628,000 -20,000 0.50 -0.00 -28,800 2012-07-03
138 2218 YANTAI NORTH ANDRE JUICE CO., LTD.:H 4,478,000 -100,000 0.28 -0.01 -29,000 2012-07-03
139 0148 Kingboard Holdings Limited:O 519,320 -2,000 0.06 -0.00 -29,080 2012-07-03
140 2099 CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O 56,200 -1,200 0.01 -0.00 -30,000 2012-07-03
141 0444 Sincere Watch (Hong Kong) Limited:O 24,000 -12,000 0.01 -0.00 -30,120 2012-07-03
142 1002 V.S. INTERNATIONAL GROUP LIMITED:O 34,977,731 -200,000 3.03 -0.02 -30,600 2012-07-03
143 0693 TAN CHONG INTERNATIONAL LIMITED:O 1,807,599 -15,000 0.09 -0.00 -31,500 2012-07-03
144 0886 Silver Base Group Holdings Limited:O 949,000 -10,000 0.08 -0.00 -32,200 2012-07-03
145 0817 China Jinmao Holdings Group Limited:O 1,439,060 -14,000 0.02 -0.00 -33,460 2012-07-03
146 0376 Yunfeng Financial Group Limited:O 364,708 -12,000 0.09 -0.00 -37,680 2012-07-03
147 0970 New Sparkle Roll International Group Limited:O 6,295,500 -80,000 0.21 -0.00 -38,400 2012-07-03
148 1020 Cybernaut International Holdings Company Limited:O 12,640,000 -100,000 1.05 -0.01 -39,500 2012-07-03
149 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 994,080 -4,000 0.07 -0.00 -39,880 2012-07-03
150 0877 OM Technologies (Group) Limited:O 528,000 -20,000 0.07 -0.00 -41,400 2012-07-03
151 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 12,373,405 -14,000 0.48 -0.00 -41,440 2012-07-03
152 1728 China ZhengTong Auto Services Holdings Limited:O 1,791,000 -10,000 0.08 -0.00 -41,500 2012-07-03
153 6837 Haitong Securities Co., Ltd.:H 255,200 -4,000 0.02 -0.00 -42,320 2012-07-03
154 1170 KINGMAKER FOOTWEAR HOLDINGS LIMITED:O 2,083,593 -36,000 0.31 -0.01 -43,200 2012-07-03
155 0435 Sunlight Real Estate Investment Trust:Unit 3,120,612 -17,000 0.19 -0.00 -44,710 2012-07-03
156 0489 DongFeng Motor Group Company Limited (CN):H 1,644,000 -4,000 0.06 -0.00 -45,520 2012-07-03
157 1830 Perfect Medical Health Management Limited (KY):O 448,000 -100,000 0.04 -0.01 -47,500 2012-07-03
158 3389 Hengdeli Holdings Limited:O 4,912,810 -20,000 0.11 -0.00 -52,000 2012-07-03
159 0226 LIPPO LIMITED (HK):O 2,628,780 -16,000 0.53 -0.00 -53,280 2012-07-03
160 1198 Royale Home Holdings Limited:O 980,383 -40,000 0.13 -0.01 -54,400 2012-07-03
161 1210 Christine International Holdings Limited:O 256,000 -40,000 0.03 -0.00 -56,000 2012-07-03
162 1211 BYD COMPANY LIMITED:H 3,598,887 -4,000 0.45 -0.00 -57,840 2012-07-03
163 6830 Huazhong In-Vehicle Holdings Company Limited:O 13,374,000 -40,000 1.67 -0.01 -65,200 2012-07-03
164 2880 Liaoning Port Co., Ltd.:H 6,315,000 -38,000 0.59 -0.00 -65,360 2012-07-03
165 0777 NetDragon Websoft Holdings Limited:O 459,000 -10,000 0.09 -0.00 -67,000 2012-07-03
166 0839 Anhui Tianda Oil Pipe Company Limited:H 1,074,000 -66,000 0.22 -0.01 -77,220 2012-07-03
167 2343 PACIFIC BASIN SHIPPING LIMITED:O 2,664,000 -24,000 0.14 -0.00 -81,120 2012-07-03
168 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 2,384,211 -2,000 0.10 -0.00 -85,600 2012-07-03
169 0347 Angang Steel Company Limited:H 4,967,569 -20,000 0.46 -0.00 -87,200 2012-07-03
170 0358 Jiangxi Copper Company Limited:H 5,638,950 -5,000 0.41 -0.00 -88,500 2012-07-03
171 1918 Sunac China Holdings Limited:O 1,398,000 -26,000 0.05 -0.00 -91,520 2012-07-03
172 0999 I.T LIMITED:O 762,759 -28,000 0.06 -0.00 -94,080 2012-07-03
173 8207 Chong Sing Holdings FinTech Group Limited:O 6,000,800 -153,600 0.28 -0.01 -95,232 2012-07-03
174 0151 Want Want China Holdings Limited:O 591,000 -10,000 0.00 -0.00 -97,600 2012-07-03
175 0659 CTF Services Limited (BM):O 1,925,037 -9,000 0.05 -0.00 -100,260 2012-07-03
176 1128 Wynn Macau, Limited:O 1,426,200 -6,000 0.03 -0.00 -105,120 2012-07-03
177 1199 COSCO SHIPPING Ports Limited:O 8,407,270 -10,000 0.31 -0.00 -106,200 2012-07-03
178 0101 HANG LUNG PROPERTIES LIMITED:O 1,654,626 -4,000 0.04 -0.00 -109,400 2012-07-03
179 1997 Regent Manner International Holdings Limited:O 586,000 -63,000 0.03 -0.00 -110,250 2012-07-03
180 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 25,502,000 -100,000 0.43 -0.00 -114,000 2012-07-03
181 0728 CHINA TELECOM CORPORATION LIMITED:H 10,664,850 -34,000 0.08 -0.00 -117,300 2012-07-03
182 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 3,916,466 -24,000 0.14 -0.00 -118,800 2012-07-03
183 0709 GIORDANO INTERNATIONAL LIMITED:O 87,938,000 -24,000 5.71 -0.00 -136,560 2012-07-03
184 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 62,500 -2,000 0.01 -0.00 -153,300 2012-07-03
185 1186 China Railway Construction Corporation Limited:H 4,258,750 -24,500 0.21 -0.00 -159,495 2012-07-03
186 0823 Link Real Estate Investment Trust:Unit 6,021,306 -5,000 0.27 -0.00 -160,500 2012-07-03
187 6030 CITIC Securities Company Limited:H 433,500 -11,000 0.04 -0.00 -177,320 2012-07-03
188 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 4,143,000 -10,000 0.91 -0.00 -205,000 2012-07-03
189 0733 HOPEFLUENT GROUP HOLDINGS LIMITED:O 2,351,032 -100,000 0.50 -0.02 -208,000 2012-07-03
190 0041 GREAT EAGLE HOLDINGS LIMITED:O 2,277,521 -12,000 0.36 -0.00 -239,520 2012-07-03
191 1700 Springland International Holdings Limited:O 1,684,000 -56,800 0.07 -0.00 -244,240 2012-07-03
192 1788 Guotai Junan International Holdings Limited:O 993,000 -89,000 0.06 -0.01 -250,090 2012-07-03
193 0778 Fortune Real Estate Investment Trust:Unit 31,361,260 -55,000 1.85 -0.00 -259,600 2012-07-03
194 1886 China Huiyuan Juice Group Limited:O 2,263,500 -100,000 0.15 -0.01 -263,000 2012-07-03
195 1393 Hidili Industry International Development Limited:O 1,015,000 -120,000 0.05 -0.01 -266,400 2012-07-03
196 1132 Orange Sky Golden Harvest Entertainment (Holdings) Limited:O 6,145,000 -760,000 0.23 -0.03 -269,800 2012-07-03
197 0008 PCCW LIMITED:O 22,556,220 -100,000 0.31 -0.00 -290,000 2012-07-03
198 0189 DONGYUE GROUP LIMITED:O 4,867,000 -90,000 0.23 -0.00 -324,000 2012-07-03
199 0683 KERRY PROPERTIES LIMITED:O 5,237,610 -10,000 0.36 -0.00 -336,000 2012-07-03
200 0303 VTECH HOLDINGS LIMITED:O 196,851 -3,600 0.08 -0.00 -342,360 2012-07-03
201 0315 SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O 352,287 -24,000 0.03 -0.00 -354,240 2012-07-03
202 3918 NagaCorp Ltd.:O 3,804,241 -100,000 0.18 -0.00 -365,000 2012-07-03
203 0845 GLORIOUS PROPERTY HOLDINGS LIMITED:O 1,970,000 -326,000 0.03 -0.00 -436,840 2012-07-03
204 1224 C C Land Holdings Limited:O 4,947,363 -270,000 0.19 -0.01 -499,500 2012-07-03
205 0880 SJM Holdings Limited:O 4,030,200 -37,000 0.07 -0.00 -529,100 2012-07-03
206 0341 CAFE DE CORAL HOLDINGS LIMITED:O 317,900 -26,000 0.06 -0.00 -539,500 2012-07-03
207 0083 SINO LAND COMPANY LIMITED:O 2,803,353 -46,000 0.05 -0.00 -556,600 2012-07-03
208 0881 Zhongsheng Group Holdings Limited:O 73,000 -80,000 0.00 -0.00 -728,800 2012-07-03
209 0116 CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O 536,400 -50,000 0.08 -0.01 -783,000 2012-07-03
210 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 4,923,000 -133,000 0.40 -0.01 -800,660 2012-07-03
211 1299 AIA Group Limited:O 4,075,200 -29,400 0.03 -0.00 -804,090 2012-07-03
212 0497 CSI Properties Limited (BM):O 39,544,074 -2,398,816 0.48 -0.03 -827,592 2012-07-03
213 0883 CNOOC LIMITED:O 22,280,960 -65,000 0.05 -0.00 -1,016,600 2012-07-03
214 0123 Yuexiu Property Company Limited:O 62,788,200 -620,000 0.68 -0.01 -1,178,000 2012-07-03
215 1336 New China Life Insurance Company Ltd.:H 185,200 -39,100 0.02 -0.00 -1,186,685 2012-07-03
216 2777 Guangzhou R&F Properties Co., Ltd.:H 1,509,030 -119,200 0.15 -0.01 -1,246,832 2012-07-03
217 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 6,032,892 -208,000 0.16 -0.01 -1,886,560 2012-07-03
218 0960 Longfor Group Holdings Limited:O 363,500 -177,000 0.01 -0.00 -2,247,900 2012-07-03
219 3383 Agile Group Holdings Limited (KY):O 1,108,000 -244,000 0.03 -0.01 -2,513,200 2012-07-03
220 0856 VSTECS Holdings Limited:O 17,994,000 -2,116,000 1.45 -0.17 -2,877,760 2012-07-03
221 1929 Chow Tai Fook Jewellery Group Limited:O 5,203,000 -294,200 0.05 -0.00 -2,886,102 2012-07-03
222 0272 SHUI ON LAND LIMITED:O 79,228,877 -914,000 1.36 -0.02 -2,952,220 2012-07-03
223 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 1,425,000 -176,000 0.24 -0.03 -3,030,720 2012-07-03
224 0468 Greatview Aseptic Packaging Company Limited:O 1,263,000 -763,000 0.09 -0.06 -3,067,260 2012-07-03
225 1813 KWG Group Holdings Limited:O 3,004,500 -677,000 0.10 -0.02 -3,208,980 2012-07-03
226 3323 China National Building Material Company Limited:H 11,638,000 -408,000 0.40 -0.01 -3,325,200 2012-07-03
227 3333 China Evergrande Group:O 15,252,000 -860,000 0.10 -0.01 -3,414,200 2012-07-03
228 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 8,106,705 -34,700 0.75 -0.00 -3,813,530 2012-07-03
229 0813 Shimao Group Holdings Limited:O 1,761,500 -371,000 0.05 -0.01 -4,622,660 2012-07-03
230 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 4,081,980 -87,000 0.13 -0.00 -5,424,450 2012-07-03
231 0939 CHINA CONSTRUCTION BANK CORPORATION:H 110,480,790 -1,060,000 0.05 -0.00 -5,639,200 2012-07-03
232 0941 China Mobile Limited (HK):O 5,124,205 -65,500 0.03 -0.00 -5,655,925 2012-07-03
233 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 721,000 -527,000 0.01 -0.01 -7,093,420 2012-07-03
234 2007 Country Garden Holdings Company Limited:O 10,753,090 -2,474,000 0.06 -0.01 -7,718,880 2012-07-03
235 2601 China Pacific Insurance (Group) Co., Ltd.:H 1,456,030 -301,600 0.06 -0.01 -7,736,040 2012-07-03
236 0119 Poly Property Group Co., Limited:O 36,963,400 -1,896,000 1.02 -0.05 -8,171,760 2012-07-03
237 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 37,858,556 -2,765,000 0.66 -0.05 -10,921,750 2012-07-03
238 1398 Industrial and Commercial Bank of China Limited:H 146,455,287 -3,256,000 0.17 -0.00 -14,065,920 2012-07-03
239 3988 BANK OF CHINA LIMITED:H 212,365,084 -5,485,000 0.25 -0.01 -16,235,600 2012-07-03
240 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 2,368,655 -904,000 0.03 -0.01 -16,416,640 2012-07-03
241 1109 CHINA RESOURCES LAND LIMITED:O 1,332,000 -1,404,000 0.02 -0.02 -22,829,040 2012-07-03
242 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 26,150,798 -1,286,000 0.35 -0.02 -26,813,100 2012-07-03
243 0005 HSBC HOLDINGS PLC:O 37,845,536 -606,000 0.21 -0.00 -42,117,000 2012-07-03

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