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

CCASS holding changes from 2012-07-30 to 2012-07-31

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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 1929 Chow Tai Fook Jewellery Group Limited:O 5,143,800 524,600 0.05 0.01 4,721,400 2012-07-31
2 1068 China Yurun Food Group Limited:O 33,607,000 707,000 1.84 0.04 3,294,620 2012-07-31
3 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 16,833,095 117,000 0.16 0.00 2,790,450 2012-07-31
4 1299 AIA Group Limited:O 4,168,400 61,400 0.03 0.00 1,673,150 2012-07-31
5 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 8,081,234 13,300 0.75 0.00 1,385,860 2012-07-31
6 1171 Yankuang Energy Group Company Limited:H 4,849,267 114,000 0.25 0.01 1,315,560 2012-07-31
7 2038 FIH Mobile Limited:O 4,634,250 390,000 0.06 0.01 904,800 2012-07-31
8 0440 DAH SING FINANCIAL HOLDINGS LIMITED:O 5,536,247 31,200 1.87 0.01 775,320 2012-07-31
9 0823 Link Real Estate Investment Trust:Unit 6,914,306 21,000 0.31 0.00 714,000 2012-07-31
10 1038 CK Infrastructure Holdings Limited:O 1,269,000 15,000 0.05 0.00 707,250 2012-07-31
11 0811 XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H 1,057,000 187,000 0.24 0.04 637,670 2012-07-31
12 0703 Future Bright Holdings Limited:O 1,638,000 564,000 0.30 0.10 597,840 2012-07-31
13 1296 GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H 10,087,000 410,000 0.77 0.03 590,400 2012-07-31
14 2382 Sunny Optical Technology (Group) Company Limited:O 3,927,000 184,000 0.39 0.02 553,840 2012-07-31
15 0297 Sinofert Holdings Limited:O 4,149,200 310,000 0.06 0.00 489,800 2012-07-31
16 2313 Shenzhou International Group Holdings Limited:O 254,000 31,000 0.02 0.00 424,700 2012-07-31
17 0054 HOPEWELL HOLDINGS LIMITED:O 1,393,158 18,500 0.16 0.00 418,100 2012-07-31
18 0752 PICO FAR EAST HOLDINGS LIMITED:O 5,990,000 224,000 0.49 0.02 380,800 2012-07-31
19 0011 HANG SENG BANK, LIMITED:O 3,552,025 3,500 0.19 0.00 377,650 2012-07-31
20 0350 JINGWEI TEXTILE MACHINERY COMPANY LIMITED:H 808,000 100,000 0.45 0.06 371,000 2012-07-31
21 0072 Meta Media Holdings Limited:O 4,344,000 140,000 0.99 0.03 350,000 2012-07-31
22 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 28,596,000 228,000 0.48 0.00 266,760 2012-07-31
23 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 2,853,743 8,000 0.27 0.00 262,400 2012-07-31
24 1135 ASIA SATELLITE TELECOMMUNICATIONS HOLDINGS LIMITED:O 491,400 12,000 0.13 0.00 255,000 2012-07-31
25 1210 Christine International Holdings Limited:O 546,000 290,000 0.05 0.03 249,400 2012-07-31
26 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 10,879,400 66,000 0.23 0.00 209,880 2012-07-31
27 2727 Shanghai Electric Group Company Limited:H 3,082,000 70,000 0.10 0.00 204,400 2012-07-31
28 1200 Midland Holdings Limited (BM):O 1,658,000 46,000 0.23 0.01 191,360 2012-07-31
29 0142 FIRST PACIFIC COMPANY LIMITED:O 1,218,651 21,809 0.03 0.00 189,738 2012-07-31
30 0187 Beijing Jingcheng Machinery Electric Company Limited:H 331,000 116,000 0.33 0.12 180,960 2012-07-31
31 1336 New China Life Insurance Company Ltd.:H 413,700 7,000 0.04 0.00 170,450 2012-07-31
32 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 20,846,209 24,000 0.12 0.00 168,960 2012-07-31
33 1893 China National Materials Company Limited:H 3,368,000 88,000 0.29 0.01 165,440 2012-07-31
34 3335 DBA TELECOMMUNICATION (ASIA) HOLDINGS LIMITED:O 1,908,000 32,000 0.18 0.00 154,560 2012-07-31
35 2288 Rykadan Capital Limited:O 765,000 112,000 0.16 0.02 143,360 2012-07-31
36 0066 MTR CORPORATION LIMITED:O 5,275,435 5,275 0.09 0.00 142,953 2012-07-31
37 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 4,242,066 30,000 0.15 0.00 141,900 2012-07-31
38 0085 China Electronics Huada Technology Company Limited:O 23,108,750 200,000 1.37 0.01 140,000 2012-07-31
39 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 2,116,400 150,000 0.08 0.01 135,000 2012-07-31
40 1899 Xingda International Holdings Limited:O 1,383,000 50,000 0.09 0.00 130,500 2012-07-31
41 1991 Ta Yang Group Holdings Limited:O 3,144,000 244,000 0.40 0.03 119,560 2012-07-31
42 0906 HUARUIFENGQUAN Packaging Holdings Limited:O 128,000 20,000 0.02 0.00 106,400 2012-07-31
43 2899 ZIJIN MINING GROUP CO., LTD.:H 32,563,860 40,000 0.54 0.00 99,600 2012-07-31
44 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 14,574,219 10,000 0.24 0.00 99,300 2012-07-31
45 1070 TCL Electronics Holdings Limited:O 910,534 36,000 0.07 0.00 97,560 2012-07-31
46 3383 Agile Group Holdings Limited (KY):O 756,000 10,000 0.02 0.00 92,300 2012-07-31
47 8167 Neo Telemedia Limited:O 2,334,000 180,000 0.10 0.01 91,800 2012-07-31
48 3808 SINOTRUK (HONG KONG) LIMITED:O 1,826,500 19,000 0.07 0.00 77,710 2012-07-31
49 0950 LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O 280,000 20,000 0.05 0.00 75,600 2012-07-31
50 1313 China Resources Building Materials Technology Holdings Limited:O 3,226,000 18,000 0.05 0.00 73,620 2012-07-31
51 2689 Nine Dragons Paper (Holdings) Limited:O 4,715,000 20,000 0.10 0.00 73,000 2012-07-31
52 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 689,250 4,000 0.07 0.00 69,920 2012-07-31
53 1818 Zhaojin Mining Industry Company Limited:H 737,000 7,000 0.08 0.00 68,250 2012-07-31
54 0493 GOME Retail Holdings Limited:O 45,864,689 105,000 0.27 0.00 67,200 2012-07-31
55 8356 Tsun Yip Holdings Limited (KY):O 560,000 90,000 0.03 0.01 66,600 2012-07-31
56 0036 FAR EAST HOLDINGS INTERNATIONAL LIMITED:O 1,171,380 174,000 0.39 0.06 65,250 2012-07-31
57 1133 Harbin Electric Company Limited:H 1,554,000 10,000 0.23 0.00 58,200 2012-07-31
58 8112 Cornerstone Financial Holdings Limited:O 10,872,000 40,000 3.31 0.01 56,800 2012-07-31
59 1889 Sanai Health Industry Group Company Limited:O 5,110,000 142,500 0.30 0.01 55,575 2012-07-31
60 0101 HANG LUNG PROPERTIES LIMITED:O 1,686,626 2,000 0.04 0.00 55,200 2012-07-31
61 0992 LENOVO GROUP LIMITED:O 5,057,974 10,000 0.05 0.00 53,800 2012-07-31
62 0202 EverChina Int'l Holdings Company Limited:O 2,243,500 120,000 0.04 0.00 52,200 2012-07-31
63 8173 Hephaestus Holdings Limited:O 5,863,400 150,000 0.63 0.02 49,500 2012-07-31
64 0182 Concord New Energy Group Limited:O 378,050,648 200,000 5.11 0.00 45,400 2012-07-31
65 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 385,500 2,000 0.03 0.00 45,300 2012-07-31
66 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 614,336 1,000 0.10 0.00 44,200 2012-07-31
67 0733 HOPEFLUENT GROUP HOLDINGS LIMITED:O 2,461,032 20,000 0.53 0.00 41,600 2012-07-31
68 2233 WEST CHINA CEMENT LIMITED:O 7,473,200 34,000 0.16 0.00 39,780 2012-07-31
69 0050 HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O 2,862,960 6,000 0.80 0.00 39,480 2012-07-31
70 0832 Central China Real Estate Limited:O 2,622,360 20,000 0.11 0.00 38,000 2012-07-31
71 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 3,808,000 6,000 0.08 0.00 37,740 2012-07-31
72 0771 AUTOMATED SYSTEMS HOLDINGS LIMITED:O 6,969,714 36,000 2.24 0.01 37,080 2012-07-31
73 0893 China Vanadium Titano-Magnetite Mining Company Limited:O 7,331,000 32,000 0.35 0.00 36,800 2012-07-31
74 0861 DIGITAL CHINA HOLDINGS LIMITED:O 367,620 3,000 0.03 0.00 36,300 2012-07-31
75 3988 BANK OF CHINA LIMITED:H 210,080,382 12,000 0.25 0.00 35,640 2012-07-31
76 1026 Universal Technologies Holdings Limited:O 2,200,000 100,000 0.13 0.01 35,500 2012-07-31
77 1177 SINO BIOPHARMACEUTICAL LIMITED:O 9,885,999 12,000 0.20 0.00 35,280 2012-07-31
78 0390 CHINA RAILWAY GROUP LIMITED:H 14,437,961 10,000 0.34 0.00 34,000 2012-07-31
79 0267 CITIC Limited (HK):O 5,794,692 3,000 0.16 0.00 33,720 2012-07-31
80 0286 Aidigong Maternal & Child Health Limited (BM):O 4,170,661 120,000 0.17 0.00 33,600 2012-07-31
81 0139 Smart Fish Wealthlink Holdings Limited (BM):O 59,894,200 440,000 1.77 0.01 32,560 2012-07-31
82 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 653,294 15,500 0.04 0.00 32,395 2012-07-31
83 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 11,655,230 10,000 0.30 0.00 32,000 2012-07-31
84 0155 CHINA SOLAR ENERGY HOLDINGS LIMITED:O 17,596,681 1,050,000 0.15 0.01 31,500 2012-07-31
85 0398 ORIENTAL WATCH HOLDINGS LIMITED:O 9,287,080 12,000 1.63 0.00 28,440 2012-07-31
86 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 12,575,196 10,000 0.48 0.00 28,400 2012-07-31
87 1122 QINGLING MOTORS CO. LTD:H 2,314,821 16,000 0.19 0.00 27,680 2012-07-31
88 0602 Jiahua Stores Holdings Limited:O 732,500 75,000 0.07 0.01 27,375 2012-07-31
89 0023 BANK OF EAST ASIA, LIMITED (THE):O 5,223,548 1,000 0.25 0.00 27,050 2012-07-31
90 0885 Rentian Technology Holdings Limited:O 9,691,960 570,000 0.24 0.01 26,790 2012-07-31
91 8096 Ruifeng Petroleum Chemical Holdings Limited:O 159,039,000 356,000 2.90 0.01 26,344 2012-07-31
92 0591 China High Precision Automation Group Limited:O 561,000 9,000 0.05 0.00 24,660 * 2012-07-31
93 1386 Vestate Group Holdings Limited:O 653,000 58,000 0.10 0.01 24,360 2012-07-31
94 0347 Angang Steel Company Limited:H 5,003,129 6,000 0.46 0.00 24,000 2012-07-31
95 0975 Mongolian Mining Corporation:O 1,580,500 5,000 0.04 0.00 21,350 2012-07-31
96 2371 Chuanglian Holdings Limited (KY):O 2,048,000 100,000 0.10 0.01 18,200 2012-07-31
97 0133 CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O 305,400 1,726 0.19 -0.01 16,742 2012-07-31
98 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 5,801,700 10,000 0.35 0.00 16,500 2012-07-31
99 1988 China Minsheng Banking Corp., Ltd.:H 5,628,200 2,100 0.10 0.00 15,141 2012-07-31
100 1041 Lamtex Holdings Limited:O 10,927,000 200,000 0.14 0.00 12,600 2012-07-31
101 0767 Zhong Ji Longevity Science Group Limited:O 10,987,192 240,000 0.80 0.02 11,760 2012-07-31
102 1009 INTERNATIONAL ENTERTAINMENT CORPORATION:O 642,000 12,000 0.05 0.00 11,400 2012-07-31
103 0709 GIORDANO INTERNATIONAL LIMITED:O 88,880,000 2,000 5.77 -0.00 10,840 2012-07-31
104 0872 Titan Invo Technology Limited:O 3,168,000 24,000 0.62 0.00 9,840 2012-07-31
105 1868 Neo-Neon Holdings Limited:O 3,330,000 10,000 0.35 0.00 8,000 2012-07-31
106 0376 Yunfeng Financial Group Limited:O 378,708 2,000 0.10 0.00 6,000 2012-07-31
107 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 26,855,560 4,000 0.47 0.00 5,680 2012-07-31
108 0817 China Jinmao Holdings Group Limited:O 2,463,060 2,000 0.03 0.00 4,800 2012-07-31
109 0389 China Tontine Wines Group Limited:O 3,702,000 6,000 0.18 0.00 4,020 2012-07-31
110 8047 China Ocean Group Development Limited:O 79,724,200 20,000 4.62 0.00 2,080 2012-07-31
111 0668 Doyen International Holdings Limited:O 1,494,646 2,000 0.12 0.00 1,820 2012-07-31
112 0737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 39,761,209 404 1.34 0.00 1,499 2012-07-31
113 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 8,969,000 1,000 0.32 0.00 1,150 2012-07-31
114 1371 China Ecotourism Group Limited:O 54,742,484 9,342 0.73 0.00 803 2012-07-31
115 0167 IDT INTERNATIONAL LIMITED:O 6,129,807 2,100 0.24 0.00 200 2012-07-31
116 0500 Frontier Services Group Limited:O 17,980,496 -19 1.58 -0.00 -4 2012-07-31
117 0965 Playmates Toys Limited:Wrnt 227,082 -26,000 0.42 0.05 -260 2012-07-31
118 0362 China Zenith Chemical Group Limited:O 5,593,237 -5,000 0.25 -0.00 -715 2012-07-31
119 0143 Guoan International Limited:O 50,880,608 -76,000 0.98 -0.00 -2,508 2012-07-31
120 0198 SMI Holdings Group Limited:O 22,837,432 -20,000 0.28 -0.00 -3,920 2012-07-31
121 0353 Energy International Investments Holdings Limited:O 110,287,000 -200,000 0.80 -0.00 -4,000 2012-07-31
122 0694 Beijing Capital International Airport Company Limited:H 2,888,100 -1,000 0.15 -0.00 -5,300 2012-07-31
123 0759 CEC INTERNATIONAL HOLDINGS LIMITED:O 756,000 -24,000 0.11 -0.00 -7,560 2012-07-31
124 3900 Greentown China Holdings Limited:O 1,446,000 -1,000 0.07 -0.00 -8,190 2012-07-31
125 0159 Brockman Mining Limited:O 76,862,568 -18,160 1.07 -0.00 -8,535 2012-07-31
126 2357 AviChina Industry & Technology Company Limited:H 4,976,000 -4,000 0.21 -0.00 -9,360 2012-07-31
127 1163 Dejin Resources Group Company Limited:O 19,698,500 -100,000 0.68 -0.00 -10,300 2012-07-31
128 1101 China Huarong Energy Company Limited:O 7,264,000 -10,000 0.10 -0.00 -10,700 2012-07-31
129 0828 DYNASTY FINE WINES GROUP LIMITED:O 1,218,000 -10,000 0.10 -0.00 -11,900 2012-07-31
130 0067 China Lumena New Materials Corp.:O 25,074,000 -10,000 0.45 -0.00 -12,200 2012-07-31
131 6823 HKT Limited (KY):O 1,506,034 -2,000 0.02 -0.00 -12,360 2012-07-31
132 3300 CHINA GLASS HOLDINGS LIMITED:O 8,288,000 -20,000 0.53 -0.00 -15,800 2012-07-31
133 2000 SIM TECHNOLOGY GROUP LIMITED:O 1,349,000 -50,000 0.08 -0.00 -17,250 2012-07-31
134 1199 COSCO SHIPPING Ports Limited:O 8,560,247 -2,000 0.31 -0.00 -21,440 2012-07-31
135 0489 DongFeng Motor Group Company Limited (CN):H 4,876,000 -2,000 0.17 -0.00 -21,640 2012-07-31
136 0691 China Shanshui Cement Group Limited:O 150,000 -5,000 0.01 -0.00 -22,050 2012-07-31
137 0331 PCD STORES (GROUP) LIMITED:O 12,052,000 -40,000 0.29 -0.00 -22,400 2012-07-31
138 1072 Dongfang Electric Corporation Limited:H 1,284,600 -2,000 0.38 -0.00 -22,600 2012-07-31
139 0763 ZTE CORPORATION:H 5,020,174 -2,200 0.80 -0.00 -22,748 2012-07-31
140 1036 Vanke Overseas Investment Holding Company Limited:O 530,500 -4,000 0.20 -0.00 -22,760 2012-07-31
141 0736 China Properties Investment Holdings Limited:O 3,777,525 -186,000 1.28 -0.06 -25,854 2012-07-31
142 6030 CITIC Securities Company Limited:H 337,500 -2,000 0.03 -0.00 -27,160 2012-07-31
143 1766 CRRC Corporation Limited:H 2,264,000 -5,000 0.11 -0.00 -28,550 2012-07-31
144 0819 Tianneng Power International Limited:O 724,000 -6,000 0.07 -0.00 -28,740 2012-07-31
145 0633 China All Access (Holdings) Limited:O 94,000 -20,000 0.01 -0.00 -29,600 2012-07-31
146 0593 DreamEast Group Limited:O 283,779 -8,000 0.14 -0.00 -32,640 2012-07-31
147 2888 STANDARD CHARTERED PLC:O 672,257 -200 0.03 -0.00 -36,280 2012-07-31
148 0515 China Silver Technology Holdings Limited:O 1,152,000 -60,000 0.26 -0.01 -36,600 2012-07-31
149 1686 SUNEVISION HOLDINGS LTD.:O 7,476,002 -25,000 0.32 -0.00 -37,500 2012-07-31
150 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 3,334,500 -3,000 0.08 -0.00 -38,520 2012-07-31
151 0868 XINYI GLASS HOLDINGS LIMITED:O 970,224 -10,000 0.03 -0.00 -39,200 2012-07-31
152 3998 Bosideng International Holdings Limited:O 7,606,000 -20,000 0.09 -0.00 -40,600 2012-07-31
153 0315 SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O 358,287 -2,500 0.03 -0.00 -41,000 2012-07-31
154 0019 SWIRE PACIFIC LIMITED:A 1,366,961 -500 0.15 -0.00 -46,525 2012-07-31
155 2009 BBMG Corporation:H 1,138,000 -10,000 0.10 -0.00 -48,400 2012-07-31
156 0916 China Longyuan Power Group Corporation Limited:H 3,900,000 -10,000 0.14 -0.00 -50,000 2012-07-31
157 0372 PT International Development Corporation Limited:O 28,606,904 -100,000 3.65 -0.04 -50,000 2012-07-31
158 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 1,756,320 -15,000 0.06 -0.00 -52,050 2012-07-31
159 0808 Prosperity Real Estate Investment Trust:Unit 6,820,349 -30,000 0.50 -0.00 -59,100 2012-07-31
160 0069 SHANGRI-LA ASIA LIMITED:O 10,168,364 -4,000 0.32 -0.00 -61,200 2012-07-31
161 0494 LI & FUNG LIMITED:O 3,737,399 -4,000 0.04 -0.00 -61,280 2012-07-31
162 1211 BYD COMPANY LIMITED:H 3,797,255 -5,000 0.48 -0.00 -66,200 2012-07-31
163 0488 LAI SUN DEVELOPMENT COMPANY LIMITED:O 58,493,000 -500,000 0.29 -0.00 -70,000 2012-07-31
164 1053 Chongqing Iron & Steel Company Limited:H 2,262,400 -76,000 0.42 -0.01 -71,440 2012-07-31
165 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 82,500 -1,000 0.01 -0.00 -73,600 2012-07-31
166 0705 Ding He Mining Holdings Limited:O 82,456,000 -700,000 1.97 -0.02 -76,300 2012-07-31
167 1333 China Zhongwang Holdings Limited:O 2,674,400 -27,600 0.05 -0.00 -78,108 2012-07-31
168 0728 CHINA TELECOM CORPORATION LIMITED:H 10,510,850 -20,000 0.08 -0.00 -80,800 2012-07-31
169 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 1,549,929 -10,000 0.04 -0.00 -81,000 2012-07-31
170 0358 Jiangxi Copper Company Limited:H 5,527,950 -5,000 0.40 -0.00 -85,600 2012-07-31
171 0006 Power Assets Holdings Limited:O 2,338,011 -1,500 0.11 -0.00 -91,500 2012-07-31
172 2866 COSCO SHIPPING Development Co., Ltd.:H 12,679,750 -50,000 0.34 -0.00 -95,000 2012-07-31
173 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 3,908,000 -30,000 0.30 -0.00 -95,700 2012-07-31
174 0999 I.T LIMITED:O 714,759 -30,000 0.06 -0.00 -97,800 2012-07-31
175 0566 Hanergy Thin Film Power Group Limited:O 22,564,000 -500,000 0.17 -0.00 -104,500 2012-07-31
176 1382 Pacific Textiles Holdings Limited:O 8,518,000 -20,000 0.59 -0.00 -108,400 2012-07-31
177 1051 G-Resources Group Limited:O 116,196,360 -241,000 0.69 -0.00 -108,450 2012-07-31
178 0116 CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O 640,400 -7,000 0.09 -0.00 -110,740 2012-07-31
179 1141 CMBC Capital Holdings Limited:O 3,463,080 -950,000 0.12 -0.03 -120,650 2012-07-31
180 1883 CITIC Telecom International Holdings Limited:O 15,239,528 -81,000 0.64 -0.00 -120,690 2012-07-31
181 0856 VSTECS Holdings Limited:O 11,972,000 -100,000 0.97 -0.01 -121,000 2012-07-31
182 0546 Fufeng Group Limited:O 1,340,000 -50,000 0.08 -0.00 -122,500 2012-07-31
183 0002 CLP HOLDINGS LIMITED:O 3,349,908 -2,000 0.14 -0.00 -134,000 2012-07-31
184 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 34,258,383 -8,000 0.82 -0.00 -149,600 2012-07-31
185 0998 China CITIC Bank Corporation Limited:H 71,646,121 -40,000 0.48 -0.00 -156,800 2012-07-31
186 0604 SHENZHEN INVESTMENT LIMITED:O 8,843,422 -90,000 0.24 -0.00 -161,100 2012-07-31
187 0753 Air China Limited:H 7,705,000 -30,000 0.17 -0.00 -164,700 2012-07-31
188 2607 Shanghai Pharmaceuticals Holding Co., Ltd.:H 2,780,600 -15,000 0.36 -0.00 -165,000 2012-07-31
189 1128 Wynn Macau, Limited:O 1,529,000 -10,000 0.03 -0.00 -165,400 2012-07-31
190 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 4,180,000 -10,000 0.92 -0.00 -185,000 2012-07-31
191 0073 ASIAN CITRUS HOLDINGS LIMITED:O 816,013 -50,000 0.07 -0.00 -185,500 2012-07-31
192 0960 Longfor Group Holdings Limited:O 402,500 -20,000 0.01 -0.00 -228,800 2012-07-31
193 0384 CHINA GAS HOLDINGS LIMITED:O 3,868,216 -60,000 0.09 -0.00 -246,000 2012-07-31
194 1728 China ZhengTong Auto Services Holdings Limited:O 1,650,000 -67,000 0.07 -0.00 -247,900 2012-07-31
195 3800 GCL Technology Holdings Limited (KY):O 23,166,000 -230,000 0.15 -0.00 -264,500 2012-07-31
196 1109 CHINA RESOURCES LAND LIMITED:O 3,756,000 -18,000 0.06 -0.00 -283,320 2012-07-31
197 1618 Metallurgical Corporation of China Ltd.:H 6,906,000 -200,000 0.24 -0.01 -326,000 2012-07-31
198 0683 KERRY PROPERTIES LIMITED:O 5,212,610 -10,000 0.36 -0.00 -356,500 2012-07-31
199 0123 Yuexiu Property Company Limited:O 61,249,200 -210,000 0.66 -0.00 -369,600 2012-07-31
200 0700 TENCENT HOLDINGS LIMITED:O 196,704 -1,600 0.01 -0.00 -370,880 2012-07-31
201 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 8,485,854 -220,000 0.49 -0.01 -382,800 2012-07-31
202 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 31,797,750 -150,000 0.43 -0.00 -387,000 2012-07-31
203 0291 China Resources Beer (Holdings) Company Limited:O 1,574,180 -20,000 0.07 -0.00 -430,000 2012-07-31
204 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 12,444,441 -25,000 0.14 -0.00 -449,000 2012-07-31
205 1813 KWG Group Holdings Limited:O 2,483,000 -106,500 0.09 -0.00 -457,950 2012-07-31
206 3968 CHINA MERCHANTS BANK CO., LTD.:H 6,289,715 -36,000 0.16 -0.00 -515,520 2012-07-31
207 0659 CTF Services Limited (BM):O 931,927 -50,000 0.03 -0.00 -593,000 2012-07-31
208 2777 Guangzhou R&F Properties Co., Ltd.:H 1,264,230 -84,000 0.12 -0.01 -830,760 2012-07-31
209 0762 CHINA UNICOM (HONG KONG) LIMITED:O 4,093,728 -76,000 0.02 -0.00 -869,440 2012-07-31
210 0857 PETROCHINA COMPANY LIMITED:H 38,848,706 -100,000 0.18 -0.00 -972,000 2012-07-31
211 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 32,636,160 -340,000 0.11 -0.00 -1,074,400 2012-07-31
212 0005 HSBC HOLDINGS PLC:O 38,087,531 -16,400 0.21 -0.00 -1,076,660 2012-07-31
213 1777 Fantasia Holdings Group Co., Limited:O 8,725,500 -1,377,000 0.17 -0.03 -1,087,830 2012-07-31
214 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 2,073,575 -70,000 0.03 -0.00 -1,283,800 2012-07-31
215 2020 ANTA Sports Products Limited:O 3,079,000 -300,000 0.12 -0.01 -1,305,000 2012-07-31
216 0004 Wharf (Holdings) Limited (The):O 3,652,013 -31,000 0.12 -0.00 -1,395,000 2012-07-31
217 0083 SINO LAND COMPANY LIMITED:O 2,776,540 -130,000 0.05 -0.00 -1,726,400 2012-07-31
218 0013 Hutchison Whampoa Limited:O 11,931,875 -25,000 0.28 -0.00 -1,747,500 2012-07-31
219 3333 China Evergrande Group:O 27,866,000 -503,000 0.19 -0.00 -1,820,860 2012-07-31
220 0883 CNOOC LIMITED:O 22,291,960 -118,000 0.05 -0.00 -1,854,960 2012-07-31
221 1928 Sands China Ltd.:O 1,586,400 -98,800 0.02 -0.00 -2,267,460 2012-07-31
222 2007 Country Garden Holdings Company Limited:O 13,713,881 -789,000 0.08 -0.00 -2,319,660 2012-07-31
223 2331 LI NING COMPANY LIMITED:O 1,250,746 -640,000 0.12 -0.06 -2,560,000 2012-07-31
224 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 2,446,099 -60,000 0.10 -0.00 -2,712,000 2012-07-31
225 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 24,776,798 -131,000 0.33 -0.00 -2,809,950 2012-07-31
226 0813 Shimao Group Holdings Limited:O 1,931,000 -279,500 0.06 -0.01 -3,113,630 2012-07-31
227 3323 China National Building Material Company Limited:H 12,758,000 -440,000 0.44 -0.02 -3,339,600 2012-07-31
228 0119 Poly Property Group Co., Limited:O 39,022,400 -839,000 1.08 -0.02 -3,414,730 2012-07-31
229 0914 Anhui Conch Cement Company Limited:H 987,850 -171,000 0.08 -0.01 -3,496,950 2012-07-31
230 0272 SHUI ON LAND LIMITED:O 76,410,054 -1,195,000 1.28 -0.02 -3,824,000 2012-07-31
231 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 3,932,980 -65,500 0.13 -0.00 -3,985,675 2012-07-31
232 0001 CK Hutchison Holdings Limited:O 5,608,111 -40,000 0.24 -0.00 -4,084,000 2012-07-31
233 0941 China Mobile Limited (HK):O 4,581,205 -48,500 0.02 -0.00 -4,411,075 2012-07-31
234 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 1,231,000 -237,000 0.21 -0.04 -4,455,600 2012-07-31
235 1088 China Shenhua Energy Company Limited:H 4,741,607 -163,500 0.14 -0.00 -4,757,850 2012-07-31
236 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 5,903,892 -604,000 0.16 -0.02 -5,248,760 2012-07-31
237 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 35,705,817 -1,931,500 0.62 -0.03 -7,320,385 2012-07-31
238 0778 Fortune Real Estate Investment Trust:Unit 29,023,853 -1,400,000 1.71 -0.08 -7,868,000 2012-07-31
239 0973 L'Occitane International S.A.:O 2,689,500 -402,000 0.18 -0.03 -8,140,500 2012-07-31
240 3328 Bank of Communications Co., Ltd.:H 21,874,793 -2,340,000 0.07 -0.01 -12,051,000 2012-07-31
241 1398 Industrial and Commercial Bank of China Limited:H 149,692,523 -3,340,094 0.17 -0.00 -14,863,418 2012-07-31
242 0939 CHINA CONSTRUCTION BANK CORPORATION:H 107,179,090 -3,172,000 0.04 -0.00 -16,621,280 2012-07-31
243 0016 SUN HUNG KAI PROPERTIES LIMITED:O 10,480,073 -331,000 0.40 -0.01 -32,090,450 2012-07-31

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