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

CCASS holding changes from 2012-07-13 to 2012-07-16

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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 0016 SUN HUNG KAI PROPERTIES LIMITED:O 11,169,073 359,000 0.43 0.01 33,925,500 2012-07-16
2 8096 Ruifeng Petroleum Chemical Holdings Limited:O 158,683,000 120,000,000 3.11 2.35 13,320,000 2012-07-16
3 1398 Industrial and Commercial Bank of China Limited:H 144,474,967 3,065,245 0.17 0.00 12,260,980 2012-07-16
4 0004 Wharf (Holdings) Limited (The):O 6,839,079 225,800 0.23 0.01 9,528,760 2012-07-16
5 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 3,176,743 119,000 0.30 0.01 3,837,750 2012-07-16
6 1800 China Communications Construction Company Limited:H 8,192,606 250,000 0.19 0.01 1,732,500 2012-07-16
7 0939 CHINA CONSTRUCTION BANK CORPORATION:H 101,361,880 342,860 0.04 0.00 1,635,442 2012-07-16
8 0941 China Mobile Limited (HK):O 4,756,705 16,500 0.02 0.00 1,414,050 2012-07-16
9 0242 SHUN TAK HOLDINGS LIMITED:O 10,751,768 500,000 0.36 0.02 1,350,000 2012-07-16
10 0054 HOPEWELL HOLDINGS LIMITED:O 1,422,158 57,500 0.16 0.01 1,270,750 2012-07-16
11 3988 BANK OF CHINA LIMITED:H 205,735,583 377,000 0.25 0.00 1,048,060 2012-07-16
12 3328 Bank of Communications Co., Ltd.:H 22,018,793 199,000 0.08 0.00 949,230 2012-07-16
13 2899 ZIJIN MINING GROUP CO., LTD.:H 32,219,860 324,000 0.54 0.01 816,480 2012-07-16
14 0857 PETROCHINA COMPANY LIMITED:H 39,088,706 72,000 0.19 0.00 676,800 2012-07-16
15 0019 SWIRE PACIFIC LIMITED:A 1,348,505 7,044 0.15 0.00 630,086 2012-07-16
16 1929 Chow Tai Fook Jewellery Group Limited:O 3,017,200 63,800 0.03 0.00 595,254 2012-07-16
17 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 2,573,000 200,000 0.10 0.01 590,000 2012-07-16
18 0709 GIORDANO INTERNATIONAL LIMITED:O 87,982,000 100,000 5.72 0.01 551,000 2012-07-16
19 0057 CHEN HSONG HOLDINGS LIMITED:O 1,207,000 250,000 0.19 0.04 550,000 2012-07-16
20 0611 China Nuclear Energy Technology Corporation Limited:O 2,298,000 290,000 0.24 0.03 507,500 2012-07-16
21 0683 KERRY PROPERTIES LIMITED:O 5,437,110 13,500 0.38 0.00 479,250 2012-07-16
22 1913 PRADA S.P.A.:O 54,000 10,000 0.00 0.00 474,500 2012-07-16
23 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 3,822,000 144,000 0.29 0.01 457,920 2012-07-16
24 0083 SINO LAND COMPANY LIMITED:O 3,272,888 36,000 0.06 0.00 450,720 2012-07-16
25 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 32,988,160 152,000 0.11 0.00 443,840 2012-07-16
26 8137 Honbridge Holdings Limited:O 9,197,000 680,000 0.15 0.01 435,200 2012-07-16
27 0494 LI & FUNG LIMITED:O 3,647,399 30,000 0.04 0.00 412,800 2012-07-16
28 0998 China CITIC Bank Corporation Limited:H 70,430,121 111,000 0.47 0.00 404,040 2012-07-16
29 0393 Glorious Sun Enterprises Limited:O 3,814,000 160,000 0.36 0.02 392,000 2012-07-16
30 0606 China Agri-Industries Holdings Limited:O 409,824,250 100,000 10.15 0.00 390,000 2012-07-16
31 0440 DAH SING FINANCIAL HOLDINGS LIMITED:O 5,426,647 16,000 1.83 0.01 381,600 2012-07-16
32 0700 TENCENT HOLDINGS LIMITED:O 250,004 1,500 0.01 0.00 337,800 2012-07-16
33 2778 Champion Real Estate Investment Trust:Unit 9,756,445 100,000 0.20 0.00 332,000 2012-07-16
34 3323 China National Building Material Company Limited:H 11,906,000 36,000 0.41 0.00 290,520 2012-07-16
35 3339 Lonking Holdings Limited:O 3,361,000 160,000 0.08 0.00 272,000 2012-07-16
36 2009 BBMG Corporation:H 818,000 50,000 0.07 0.00 271,500 2012-07-16
37 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 1,581,600 50,000 0.77 0.02 265,000 2012-07-16
38 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 11,797,230 78,000 0.30 0.00 241,020 2012-07-16
39 1211 BYD COMPANY LIMITED:H 3,748,544 18,000 0.47 0.00 228,240 2012-07-16
40 2238 Guangzhou Automobile Group Co., Ltd.:H 8,952,594 42,000 0.40 0.00 225,960 2012-07-16
41 3333 China Evergrande Group:O 23,635,000 53,000 0.16 0.00 214,650 2012-07-16
42 0073 ASIAN CITRUS HOLDINGS LIMITED:O 780,013 50,000 0.06 0.00 208,500 2012-07-16
43 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 6,042,892 24,000 0.16 0.00 203,040 2012-07-16
44 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 6,644,000 100,000 0.13 0.00 199,000 2012-07-16
45 0533 GOLDLION HOLDINGS LIMITED:O 7,795,000 60,000 0.79 0.01 198,600 2012-07-16
46 3330 Lingbao Gold Group Company Ltd.:H 1,482,000 60,000 0.50 0.02 185,400 2012-07-16
47 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 7,655,854 110,000 0.44 0.01 184,800 2012-07-16
48 1388 Embry Holdings Limited:O 627,000 50,000 0.15 0.01 183,000 2012-07-16
49 0823 Link Real Estate Investment Trust:Unit 6,391,306 5,500 0.28 0.00 180,950 2012-07-16
50 2382 Sunny Optical Technology (Group) Company Limited:O 3,245,000 65,000 0.32 0.01 180,700 2012-07-16
51 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 2,701,211 4,000 0.11 0.00 177,000 2012-07-16
52 2866 COSCO SHIPPING Development Co., Ltd.:H 12,659,750 90,000 0.34 0.00 170,100 2012-07-16
53 0289 WING ON COMPANY INTERNATIONAL LIMITED:O 666,000 10,000 0.23 0.00 167,400 2012-07-16
54 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 2,470,190 8,000 0.23 0.00 163,200 2012-07-16
55 8058 SHANDONG LUOXIN PHARMACEUTICAL GROUP STOCK CO., LTD.:H 396,000 28,000 0.24 0.02 162,400 2012-07-16
56 0583 Great Wall Pan Asia Holdings Limited:O 3,985,132 100,000 0.26 0.01 137,000 2012-07-16
57 0389 China Tontine Wines Group Limited:O 3,436,000 200,000 0.17 0.01 130,000 2012-07-16
58 0002 CLP HOLDINGS LIMITED:O 3,266,791 2,000 0.14 0.00 128,900 2012-07-16
59 0182 Concord New Energy Group Limited:O 377,230,648 500,000 5.10 0.01 127,500 2012-07-16
60 1109 CHINA RESOURCES LAND LIMITED:O 3,358,000 8,000 0.06 0.00 123,520 2012-07-16
61 0883 CNOOC LIMITED:O 22,165,960 8,000 0.05 0.00 120,640 2012-07-16
62 2282 MGM China Holdings Limited:O 1,706,000 10,400 0.04 0.00 118,560 2012-07-16
63 3383 Agile Group Holdings Limited (KY):O 948,000 10,000 0.03 0.00 106,800 2012-07-16
64 0933 Viva Goods Company Limited:O 26,243,943 1,318,000 0.14 0.01 105,440 2012-07-16
65 0891 Trinity Limited (BM):O 3,538,000 20,000 0.21 0.00 102,800 2012-07-16
66 1091 South Manganese Investment Limited:O 12,711,294 121,000 0.42 0.00 100,430 2012-07-16
67 1036 Vanke Overseas Investment Holding Company Limited:O 495,500 16,000 0.19 0.01 99,360 2012-07-16
68 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 35,079,383 5,000 0.84 0.00 96,100 2012-07-16
69 0366 Luks Group (Vietnam Holdings) Company Limited:O 59,329,163 52,000 11.59 0.01 91,000 2012-07-16
70 3900 Greentown China Holdings Limited:O 1,459,500 10,000 0.07 0.00 90,300 2012-07-16
71 0951 CHAOWEI POWER HOLDINGS LIMITED:O 1,010,000 20,000 0.10 0.00 86,200 2012-07-16
72 0845 GLORIOUS PROPERTY HOLDINGS LIMITED:O 1,972,000 50,000 0.03 0.00 70,500 2012-07-16
73 2371 Chuanglian Holdings Limited (KY):O 2,148,000 400,000 0.11 0.02 68,800 2012-07-16
74 0331 PCD STORES (GROUP) LIMITED:O 11,822,000 100,000 0.28 0.00 68,000 2012-07-16
75 0765 PERFECTECH INTERNATIONAL HOLDINGS LIMITED:O 810,000 100,000 0.31 0.04 68,000 2012-07-16
76 1051 G-Resources Group Limited:O 115,873,360 138,000 0.69 0.00 64,170 2012-07-16
77 1387 China Dili Group:O 56,844,000 200,000 0.27 0.00 64,000 2012-07-16
78 0285 BYD Electronic (International) Company Limited:O 2,203,500 41,000 0.10 0.00 62,730 2012-07-16
79 3800 GCL Technology Holdings Limited (KY):O 22,866,000 45,000 0.15 0.00 62,100 2012-07-16
80 0187 Beijing Jingcheng Machinery Electric Company Limited:H 353,000 32,000 0.35 0.03 61,440 2012-07-16
81 0493 GOME Retail Holdings Limited:O 42,986,689 60,000 0.25 0.00 59,400 2012-07-16
82 0107 SICHUAN EXPRESSWAY COMPANY LIMITED:H 5,570,000 24,000 0.62 0.00 59,040 2012-07-16
83 1685 Boer Power Holdings Limited:O 385,000 25,000 0.05 0.00 58,500 2012-07-16
84 1866 CHINA XLX FERTILISER LTD.:O 623,000 28,000 0.06 0.00 54,040 2012-07-16
85 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 30,867,750 20,000 0.41 0.00 53,000 2012-07-16
86 0616 EMINENCE ENTERPRISE LIMITED:O 5,903,552 500,000 0.91 0.08 52,500 2012-07-16
87 2038 FIH Mobile Limited:O 4,045,250 20,000 0.06 0.00 52,200 2012-07-16
88 0767 Zhong Ji Longevity Science Group Limited:O 11,608,272 1,240,000 0.85 0.09 52,080 2012-07-16
89 1234 China Lilang Limited:O 836,000 10,000 0.07 0.00 49,800 2012-07-16
90 1105 SING TAO NEWS CORPORATION LIMITED:O 3,796,660 48,000 0.45 0.01 48,480 2012-07-16
91 0279 Arta TechFin Corporation Limited:O 7,090,357 1,360,000 0.19 0.04 46,240 2012-07-16
92 3948 Inner Mongolia Yitai Coal Co., Ltd.:H 1,000 1,000 0.00 0.00 42,950 2012-07-16
93 2689 Nine Dragons Paper (Holdings) Limited:O 4,579,000 10,000 0.10 0.00 41,300 2012-07-16
94 0151 Want Want China Holdings Limited:O 607,000 4,000 0.00 0.00 38,640 2012-07-16
95 2607 Shanghai Pharmaceuticals Holding Co., Ltd.:H 2,737,900 4,000 0.36 0.00 38,520 2012-07-16
96 1101 China Huarong Energy Company Limited:O 5,960,500 24,000 0.09 0.00 38,400 2012-07-16
97 1766 CRRC Corporation Limited:H 2,261,000 7,000 0.11 0.00 38,150 2012-07-16
98 1049 Celestial Asia Securities Holdings Limited:O 5,692,790 480,000 0.15 0.01 37,440 2012-07-16
99 2128 China Lesso Group Holdings Limited:O 1,461,000 10,000 0.05 0.00 36,500 2012-07-16
100 0808 Prosperity Real Estate Investment Trust:Unit 6,851,412 20,000 0.50 0.00 36,400 2012-07-16
101 0035 FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O 3,842,966 24,000 0.20 0.00 34,800 2012-07-16
102 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 5,102,000 6,000 0.41 0.00 34,680 2012-07-16
103 1128 Wynn Macau, Limited:O 1,469,400 2,000 0.03 0.00 32,760 2012-07-16
104 0680 Nan Hai Corporation Limited:O 48,416,467 1,000,000 0.07 0.00 32,000 2012-07-16
105 0999 I.T LIMITED:O 742,759 10,000 0.06 0.00 31,900 2012-07-16
106 0763 ZTE CORPORATION:H 5,001,774 3,000 0.79 0.00 31,380 2012-07-16
107 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 1,716,400 30,000 0.07 0.00 30,900 2012-07-16
108 2880 Liaoning Port Co., Ltd.:H 6,155,000 20,000 0.58 0.00 30,400 2012-07-16
109 1336 New China Life Insurance Company Ltd.:H 238,600 1,000 0.02 0.00 29,400 2012-07-16
110 0006 Power Assets Holdings Limited:O 2,348,011 500 0.11 0.00 29,225 2012-07-16
111 8351 Larry Jewelry International Company Limited:O 1,520,000 60,000 0.15 0.01 29,100 2012-07-16
112 1333 China Zhongwang Holdings Limited:O 2,702,400 10,000 0.05 0.00 28,900 2012-07-16
113 1088 China Shenhua Energy Company Limited:H 4,605,107 1,000 0.14 0.00 28,300 2012-07-16
114 2727 Shanghai Electric Group Company Limited:H 2,924,000 10,000 0.10 0.00 27,900 2012-07-16
115 1733 E-Commodities Holdings Limited:O 4,834,000 20,000 0.13 0.00 27,600 2012-07-16
116 0555 REXLot Holdings Limited:O 53,300,000 50,000 0.63 0.00 26,500 2012-07-16
117 1313 China Resources Building Materials Technology Holdings Limited:O 3,148,000 6,000 0.05 0.00 26,340 2012-07-16
118 0066 MTR CORPORATION LIMITED:O 4,968,932 1,000 0.09 0.00 26,000 2012-07-16
119 1868 Neo-Neon Holdings Limited:O 3,335,000 30,000 0.35 0.00 25,800 2012-07-16
120 1133 Harbin Electric Company Limited:H 1,384,000 4,000 0.20 0.00 23,120 2012-07-16
121 0270 GUANGDONG INVESTMENT LIMITED:O 3,156,762 4,000 0.05 0.00 22,360 2012-07-16
122 3888 Kingsoft Corporation Limited:O 1,480,000 7,000 0.13 0.00 22,190 2012-07-16
123 0074 GREAT WALL TECHNOLOGY COMPANY LIMITED:H 2,435,000 16,000 0.54 0.00 21,600 2012-07-16
124 1332 Touyun Biotech Group Limited:O 284,111 20,000 0.20 0.01 21,600 2012-07-16
125 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 1,692,000 10,000 0.11 0.00 20,000 2012-07-16
126 0405 Yuexiu Real Estate Investment Trust:Unit 5,667,840 5,000 0.53 0.00 19,500 2012-07-16
127 1173 VEEKO INTERNATIONAL HOLDINGS LIMITED:O 4,166,494 100,000 0.19 0.00 19,000 2012-07-16
128 2343 PACIFIC BASIN SHIPPING LIMITED:O 2,659,000 5,000 0.14 0.00 16,350 2012-07-16
129 0081 CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O 1,263,400 2,000 0.06 0.00 15,000 2012-07-16
130 1878 SOUTHGOBI RESOURCES LTD.:O 67,400 400 0.04 0.00 12,620 2012-07-16
131 1296 GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H 9,391,000 7,000 0.72 0.00 10,990 2012-07-16
132 1020 Cybernaut International Holdings Company Limited:O 12,960,000 24,000 1.08 0.00 9,720 2012-07-16
133 6808 SUN ART RETAIL GROUP LIMITED:O 438,000 1,000 0.00 0.00 8,840 2012-07-16
134 0085 China Electronics Huada Technology Company Limited:O 21,642,750 14,000 1.28 0.00 7,980 2012-07-16
135 2088 Xiwang Property Holdings Company Limited:O 1,845,877 11,117 0.18 0.00 7,671 2012-07-16
136 0980 LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H 1,901,400 1,000 0.51 0.00 7,110 2012-07-16
137 1919 COSCO SHIPPING Holdings Co., Ltd.:H 9,262,397 2,000 0.36 0.00 6,900 2012-07-16
138 1174 PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O 10,483,205 16,000 0.22 0.00 6,880 2012-07-16
139 0241 Alibaba Health Information Technology Limited:O 2,876,000 16,000 0.08 0.00 6,000 2012-07-16
140 0276 Mongolia Energy Corporation Limited:O 5,378,528 15,000 0.08 0.00 5,250 2012-07-16
141 8047 China Ocean Group Development Limited:O 79,624,200 40,000 4.61 0.00 4,560 2012-07-16
142 2777 Guangzhou R&F Properties Co., Ltd.:H 1,879,830 400 0.19 0.00 4,232 2012-07-16
143 1988 China Minsheng Banking Corp., Ltd.:H 5,645,200 500 0.10 0.00 3,305 2012-07-16
144 0092 CHAMPION TECHNOLOGY HOLDINGS LIMITED:O 37,616,730 -2,000 0.61 -0.00 -186 2012-07-16
145 0008 PCCW LIMITED:O 22,254,420 -400 0.31 -0.00 -1,224 2012-07-16
146 0712 Comtec Solar Systems Group Limited:O 1,632,000 -6,000 0.14 -0.00 -4,920 2012-07-16
147 0233 Mingyuan Medicare Development Company Limited:O 14,963,200 -50,000 0.34 -0.00 -7,300 2012-07-16
148 1881 Regal Real Estate Investment Trust:Unit 7,393,367 -4,287 0.23 -0.00 -7,502 2012-07-16
149 8046 Heng Xin China Holdings Limited:O 6,940,396 -28,000 0.25 -0.00 -8,120 2012-07-16
150 0221 Easy One Financial Group Limited:O 2,792,615 -80,000 0.04 -0.00 -8,160 2012-07-16
151 0231 Ping An Securities Group (Holdings) Limited:O 240,038,263 -60,000 2.21 -0.00 -8,700 2012-07-16
152 0990 Deep Source Holdings Limited:O 1,288,000 -70,000 0.04 -0.00 -9,730 2012-07-16
153 1102 Enviro Energy International Holdings Limited:O 22,860,000 -58,000 0.71 -0.00 -9,918 2012-07-16
154 0325 Trauson Holdings Company Limited:O 6,390,000 -3,000 0.83 -0.00 -10,230 2012-07-16
155 0678 Genting Hong Kong Limited:O 863,009,518 -7,000 11.10 -0.00 -16,730 2012-07-16
156 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 1,529,929 -2,000 0.04 -0.00 -16,940 2012-07-16
157 6823 HKT Limited (KY):O 1,498,893 -3,016 0.02 -0.00 -19,483 2012-07-16
158 1136 TCC INTERNATIONAL HOLDINGS LIMITED:O 2,205,550 -10,000 0.07 -0.00 -20,100 2012-07-16
159 1663 Sino Harbour Holdings Group Limited:O 9,242,000 -26,000 0.77 -0.00 -21,320 2012-07-16
160 0371 Beijing Enterprises Water Group Limited:O 2,633,164 -16,000 0.04 -0.00 -22,400 2012-07-16
161 1788 Guotai Junan International Holdings Limited:O 938,000 -10,000 0.06 -0.00 -24,500 2012-07-16
162 1972 SWIRE PROPERTIES LIMITED:O 1,456,141 -1,120 0.02 -0.00 -26,656 2012-07-16
163 0603 China Oil And Gas Group Limited:O 17,577,200 -40,000 0.35 -0.00 -28,400 2012-07-16
164 1039 Changyou International Group Limited:O 13,256,000 -54,000 1.66 -0.01 -30,780 2012-07-16
165 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 1,510,000 -2,000 0.26 -0.00 -32,400 2012-07-16
166 1177 SINO BIOPHARMACEUTICAL LIMITED:O 10,241,999 -12,000 0.21 -0.00 -33,240 2012-07-16
167 0329 OCI International Holdings Limited:O 6,811,950 -500,000 0.32 -0.02 -35,000 2012-07-16
168 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 20,991,000 -15,000 0.41 -0.00 -45,000 2012-07-16
169 2331 LI NING COMPANY LIMITED:O 1,274,746 -11,000 0.12 -0.00 -46,090 2012-07-16
170 2883 China Oilfield Services Limited:H 964,000 -4,000 0.06 -0.00 -47,200 2012-07-16
171 0675 K & P INTERNATIONAL HOLDINGS LIMITED:O 1,896,000 -100,000 0.71 -0.04 -48,000 2012-07-16
172 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 14,443,219 -5,000 0.23 -0.00 -48,400 2012-07-16
173 2008 Phoenix Media Investment (Holdings) Limited:O 2,064,000 -20,000 0.04 -0.00 -49,800 2012-07-16
174 0655 HONGKONG CHINESE LIMITED:O 15,257,545 -40,000 0.76 -0.00 -50,000 2012-07-16
175 0347 Angang Steel Company Limited:H 4,947,129 -12,440 0.46 -0.00 -51,377 2012-07-16
176 0497 CSI Properties Limited (BM):O 39,726,254 -167,820 0.48 -0.00 -56,220 2012-07-16
177 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 926,500 -6,000 0.06 -0.00 -56,820 2012-07-16
178 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 3,656,000 -30,000 0.07 -0.00 -60,600 2012-07-16
179 0390 CHINA RAILWAY GROUP LIMITED:H 14,333,961 -20,000 0.34 -0.00 -64,200 2012-07-16
180 1928 Sands China Ltd.:O 2,479,600 -2,800 0.03 -0.00 -65,240 2012-07-16
181 0354 CHINASOFT INTERNATIONAL LIMITED:O 6,845,000 -40,000 0.42 -0.00 -66,000 2012-07-16
182 0297 Sinofert Holdings Limited:O 4,635,200 -50,000 0.07 -0.00 -69,500 2012-07-16
183 0830 CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O 10,198,000 -50,000 0.47 -0.00 -71,000 2012-07-16
184 0546 Fufeng Group Limited:O 1,450,000 -27,000 0.08 -0.00 -80,460 2012-07-16
185 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 26,976,798 -4,000 0.36 -0.00 -83,600 2012-07-16
186 1033 Sinopec Oilfield Service Corporation:H 7,268,000 -56,000 0.52 -0.00 -90,720 2012-07-16
187 0694 Beijing Capital International Airport Company Limited:H 2,883,100 -20,000 0.15 -0.00 -98,000 2012-07-16
188 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 4,186,566 -20,000 0.15 -0.00 -100,400 2012-07-16
189 0123 Yuexiu Property Company Limited:O 62,341,200 -60,000 0.67 -0.00 -112,800 2012-07-16
190 3998 Bosideng International Holdings Limited:O 7,668,000 -58,000 0.10 -0.00 -114,840 2012-07-16
191 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 435,000 -10,000 0.04 -0.00 -119,800 2012-07-16
192 2868 Beijing Capital Land Co., Ltd.:H 9,298,000 -50,000 0.91 -0.00 -121,500 2012-07-16
193 0670 China Eastern Airlines Corporation Limited:H 4,104,000 -52,000 0.12 -0.00 -140,400 2012-07-16
194 0052 FAIRWOOD HOLDINGS LIMITED:O 466,700 -10,000 0.37 -0.01 -150,200 2012-07-16
195 0960 Longfor Group Holdings Limited:O 416,000 -12,000 0.01 -0.00 -152,880 2012-07-16
196 0397 Minerva Group Holding Limited:O 16,577,791 -1,900,000 0.26 -0.03 -153,900 2012-07-16
197 0358 Jiangxi Copper Company Limited:H 5,537,950 -9,000 0.40 -0.00 -154,080 2012-07-16
198 0005 HSBC HOLDINGS PLC:O 37,978,580 -2,317 0.21 -0.00 -155,471 2012-07-16
199 0548 Shenzhen Expressway Corporation Limited:H 649,000 -60,000 0.09 -0.01 -162,000 2012-07-16
200 0104 ASIA COMMERCIAL HOLDINGS LIMITED:O 4,939,140 -954,000 0.14 -0.03 -166,950 2012-07-16
201 2302 CNNC International Limited:O 14,886,000 -94,000 3.04 -0.02 -176,720 2012-07-16
202 0805 GLENCORE PLC:O 280,500 -5,000 0.00 -0.00 -190,250 2012-07-16
203 0566 Hanergy Thin Film Power Group Limited:O 23,308,000 -1,000,000 0.17 -0.01 -211,000 2012-07-16
204 0867 China Medical System Holdings Limited:O 40,500 -60,000 0.00 -0.00 -229,800 2012-07-16
205 0272 SHUI ON LAND LIMITED:O 80,605,377 -82,000 1.38 -0.00 -257,480 2012-07-16
206 3918 NagaCorp Ltd.:O 3,842,241 -62,000 0.18 -0.00 -265,980 2012-07-16
207 1728 China ZhengTong Auto Services Holdings Limited:O 1,727,000 -70,000 0.08 -0.00 -281,400 2012-07-16
208 6813 CapitaLand Mall Asia Limited:O 75,000 -30,000 0.00 -0.00 -296,700 2012-07-16
209 1068 China Yurun Food Group Limited:O 31,980,000 -58,000 1.75 -0.00 -332,920 2012-07-16
210 0753 Air China Limited:H 7,973,000 -70,000 0.17 -0.00 -355,600 2012-07-16
211 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 4,346,480 -6,000 0.14 -0.00 -360,000 2012-07-16
212 0874 GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H 1,414,000 -22,000 0.64 -0.01 -386,320 2012-07-16
213 3933 United Laboratories International Holdings Limited (The):O 1,359,293 -108,500 0.08 -0.01 -393,855 2012-07-16
214 1164 CGN Mining Company Limited:O 4,567,038 -500,000 0.14 -0.02 -410,000 2012-07-16
215 0869 Playmates Toys Limited:O 4,009,354 -942,000 0.36 -0.08 -423,900 2012-07-16
216 1117 China Modern Dairy Holdings Ltd.:O 64,387,514 -200,000 1.34 -0.00 -432,000 2012-07-16
217 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 21,222,209 -68,000 0.13 -0.00 -457,640 2012-07-16
218 0659 CTF Services Limited (BM):O 1,479,089 -50,000 0.04 -0.00 -576,000 2012-07-16
219 0529 SIS INTERNATIONAL HOLDINGS LIMITED:O 16,632,000 -220,000 6.00 -0.08 -600,600 2012-07-16
220 0813 Shimao Group Holdings Limited:O 1,889,000 -54,000 0.05 -0.00 -660,960 2012-07-16
221 0754 HOPSON DEVELOPMENT HOLDINGS LIMITED:O 19,110,000 -126,000 1.10 -0.01 -669,060 2012-07-16
222 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 3,371,575 -40,000 0.04 -0.00 -729,600 2012-07-16
223 0778 Fortune Real Estate Investment Trust:Unit 31,305,260 -171,000 1.85 -0.01 -837,900 2012-07-16
224 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 16,755,595 -49,000 0.16 -0.00 -1,114,750 2012-07-16
225 1813 KWG Group Holdings Limited:O 3,220,000 -240,000 0.11 -0.01 -1,135,200 2012-07-16
226 1171 Yankuang Energy Group Company Limited:H 4,819,267 -136,000 0.25 -0.01 -1,583,040 2012-07-16
227 0119 Poly Property Group Co., Limited:O 39,187,400 -380,000 1.09 -0.01 -1,706,200 2012-07-16
228 0001 CK Hutchison Holdings Limited:O 6,260,111 -20,000 0.27 -0.00 -1,934,000 2012-07-16
229 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 37,726,817 -621,500 0.65 -0.01 -2,647,590 2012-07-16
230 0489 DongFeng Motor Group Company Limited (CN):H 5,424,000 -328,000 0.19 -0.01 -3,411,200 2012-07-16
231 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 8,041,234 -45,500 0.74 -0.00 -4,663,750 2012-07-16
232 0914 Anhui Conch Cement Company Limited:H 953,350 -433,000 0.07 -0.03 -9,071,350 2012-07-16

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