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

CCASS holding changes from 2012-08-17 to 2012-08-20

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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 0016 SUN HUNG KAI PROPERTIES LIMITED:O 10,373,073 453,000 0.40 0.02 46,070,100 2012-08-20
2 0941 China Mobile Limited (HK):O 4,611,205 214,000 0.02 0.00 17,622,900 2012-08-20
3 3333 China Evergrande Group:O 32,004,000 3,048,000 0.21 0.02 9,753,600 2012-08-20
4 1068 China Yurun Food Group Limited:O 35,698,000 1,290,997 1.96 0.07 6,467,895 2012-08-20
5 6823 HKT Limited (KY):O 2,543,797 496,000 0.04 0.01 3,243,840 2012-08-20
6 0001 CK Hutchison Holdings Limited:O 5,740,611 28,000 0.25 0.00 3,066,000 2012-08-20
7 1038 CK Infrastructure Holdings Limited:O 1,635,000 33,000 0.07 0.00 1,574,100 2012-08-20
8 3818 China Dongxiang (Group) Co., Ltd.:O 10,846,000 2,293,000 0.20 0.04 1,467,520 2012-08-20
9 1398 Industrial and Commercial Bank of China Limited:H 141,060,323 270,000 0.16 0.00 1,201,500 2012-08-20
10 0823 Link Real Estate Investment Trust:Unit 6,464,896 28,500 0.28 0.00 957,600 2012-08-20
11 1818 Zhaojin Mining Industry Company Limited:H 884,000 100,000 0.10 0.01 941,000 2012-08-20
12 0489 DongFeng Motor Group Company Limited (CN):H 4,866,000 80,000 0.17 0.00 883,200 2012-08-20
13 2778 Champion Real Estate Investment Trust:Unit 10,606,445 260,000 0.21 0.01 865,800 2012-08-20
14 1836 Stella International Holdings Limited:O 911,500 45,600 0.11 0.01 865,488 2012-08-20
15 0591 China High Precision Automation Group Limited:O 2,653,000 690,000 0.26 0.07 862,500 2012-08-20
16 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 35,939,334 200,000 0.62 0.00 734,000 2012-08-20
17 0589 Portico International Holdings Limited:O 1,293,800 87,700 0.23 0.02 727,910 2012-08-20
18 2222 NVC International Holdings Limited:O 3,658,000 700,000 0.12 0.02 721,000 2012-08-20
19 0002 CLP HOLDINGS LIMITED:O 3,353,408 10,500 0.14 0.00 687,750 2012-08-20
20 0494 LI & FUNG LIMITED:O 4,767,399 50,000 0.06 0.00 639,000 2012-08-20
21 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 3,651,480 10,500 0.12 0.00 632,625 2012-08-20
22 0973 L'Occitane International S.A.:O 3,059,500 30,250 0.21 0.00 571,725 2012-08-20
23 0073 ASIAN CITRUS HOLDINGS LIMITED:O 983,013 160,000 0.08 0.01 531,200 2012-08-20
24 2020 ANTA Sports Products Limited:O 2,883,000 117,000 0.12 0.00 527,670 2012-08-20
25 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 24,448,798 24,000 0.33 0.00 516,000 2012-08-20
26 0751 Skyworth Group Limited:O 3,004,930 160,000 0.11 0.01 505,600 2012-08-20
27 0535 Gemdale Properties and Investment Corporation Limited:O 44,174,446 2,000,000 0.64 0.03 472,000 2012-08-20
28 3383 Agile Group Holdings Limited (KY):O 934,000 48,000 0.03 0.00 444,480 2012-08-20
29 0813 Shimao Group Holdings Limited:O 2,203,000 37,500 0.06 0.00 439,500 2012-08-20
30 1101 China Huarong Energy Company Limited:O 7,680,500 380,000 0.11 0.01 429,400 2012-08-20
31 1177 SINO BIOPHARMACEUTICAL LIMITED:O 9,925,999 140,000 0.20 0.00 421,400 2012-08-20
32 0066 MTR CORPORATION LIMITED:O 5,021,871 14,587 0.09 0.00 410,624 2012-08-20
33 0880 SJM Holdings Limited:O 3,173,000 25,000 0.06 0.00 399,500 2012-08-20
34 3933 United Laboratories International Holdings Limited (The):O 1,613,293 100,000 0.10 0.01 383,000 2012-08-20
35 2382 Sunny Optical Technology (Group) Company Limited:O 4,784,000 102,000 0.48 0.01 351,900 2012-08-20
36 0083 SINO LAND COMPANY LIMITED:O 3,124,540 26,000 0.05 0.00 348,400 2012-08-20
37 3339 Lonking Holdings Limited:O 4,101,000 230,000 0.10 0.01 322,000 2012-08-20
38 0999 I.T LIMITED:O 760,759 86,000 0.06 0.01 320,780 2012-08-20
39 0691 China Shanshui Cement Group Limited:O 265,000 75,000 0.01 0.00 319,500 2012-08-20
40 0934 SINOPEC KANTONS HOLDINGS LIMITED:O 97,541,334 56,000 4.70 0.00 304,640 2012-08-20
41 1898 China Coal Energy Company Limited:H 5,308,035 40,000 0.13 0.00 292,400 2012-08-20
42 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 32,547,160 92,000 0.11 0.00 284,280 2012-08-20
43 0998 China CITIC Bank Corporation Limited:H 70,625,921 62,800 0.47 0.00 244,920 2012-08-20
44 1336 New China Life Insurance Company Ltd.:H 431,700 10,000 0.04 0.00 239,500 2012-08-20
45 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 3,996,000 60,000 0.31 0.00 205,800 2012-08-20
46 0165 CHINA EVERBRIGHT LIMITED (HK):O 2,268,200 20,000 0.13 0.00 204,400 2012-08-20
47 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 1,921,120 46,300 0.06 0.00 194,460 2012-08-20
48 8173 Hephaestus Holdings Limited:O 6,938,400 400,000 0.76 0.04 194,000 2012-08-20
49 1878 SOUTHGOBI RESOURCES LTD.:O 74,600 7,200 0.04 0.00 182,160 2012-08-20
50 0072 Meta Media Holdings Limited:O 4,904,000 70,000 1.12 0.02 177,100 2012-08-20
51 0267 CITIC Limited (HK):O 5,777,692 15,000 0.16 0.00 168,300 2012-08-20
52 1913 PRADA S.P.A.:O 33,200 2,800 0.00 0.00 168,140 2012-08-20
53 0026 CHINA MOTOR BUS COMPANY, LIMITED:O 112,600 2,600 0.25 0.01 162,500 2012-08-20
54 6837 Haitong Securities Co., Ltd.:H 290,000 16,800 0.02 0.00 157,920 2012-08-20
55 1618 Metallurgical Corporation of China Ltd.:H 7,000,000 100,000 0.24 0.00 157,000 2012-08-20
56 0371 Beijing Enterprises Water Group Limited:O 3,072,164 100,000 0.04 0.00 154,000 2012-08-20
57 1988 China Minsheng Banking Corp., Ltd.:H 5,566,300 21,300 0.10 0.00 150,165 2012-08-20
58 1211 BYD COMPANY LIMITED:H 3,757,105 10,000 0.47 0.00 139,800 2012-08-20
59 1023 SITOY GROUP HOLDINGS LIMITED:O 81,000 40,000 0.01 0.00 138,000 2012-08-20
60 2777 Guangzhou R&F Properties Co., Ltd.:H 1,428,230 14,000 0.14 0.00 128,100 2012-08-20
61 1112 Health and Happiness (H&H) International Holdings Limited:O 33,000 6,500 0.01 0.00 121,160 2012-08-20
62 8111 China Technology Industry Group Limited:O 2,390,000 545,000 0.26 0.06 117,175 2012-08-20
63 1128 Wynn Macau, Limited:O 1,462,600 6,000 0.03 0.00 112,680 2012-08-20
64 0423 Hong Kong Economic Times Holdings Limited:O 1,028,000 56,000 0.24 0.01 110,880 2012-08-20
65 0592 BOSSINI INTERNATIONAL HOLDINGS LIMITED:O 46,072,936 262,000 2.84 0.02 106,110 2012-08-20
66 3328 Bank of Communications Co., Ltd.:H 21,838,953 20,000 0.07 0.00 104,000 2012-08-20
67 0738 LE SAUNDA HOLDINGS LIMITED:O 3,030,000 50,000 0.47 0.01 102,500 2012-08-20
68 0555 REXLot Holdings Limited:O 53,875,000 225,000 0.63 0.00 102,375 2012-08-20
69 0213 NATIONAL ELECTRONICS HOLDINGS LIMITED:O 4,485,106 100,920 0.46 0.01 94,865 2012-08-20
70 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 1,071,000 40,000 0.02 0.00 87,200 2012-08-20
71 0168 TSINGTAO BREWERY COMPANY LIMITED:H 179,000 2,000 0.03 0.00 86,400 2012-08-20
72 0728 CHINA TELECOM CORPORATION LIMITED:H 10,294,850 20,000 0.07 0.00 80,000 2012-08-20
73 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 3,449,149 7,000 0.20 0.00 73,080 2012-08-20
74 2288 Rykadan Capital Limited:O 1,157,000 56,000 0.24 0.01 69,440 2012-08-20
75 6030 CITIC Securities Company Limited:H 361,500 5,000 0.03 0.00 66,400 2012-08-20
76 1133 Harbin Electric Company Limited:H 996,000 10,000 0.15 0.00 66,200 2012-08-20
77 0703 Future Bright Holdings Limited:O 3,144,000 48,000 0.57 0.01 55,680 2012-08-20
78 0904 China Green (Holdings) Limited:O 13,235,000 30,000 1.50 0.00 54,300 2012-08-20
79 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 681,750 3,000 0.07 0.00 51,000 2012-08-20
80 1182 Success Dragon International Holdings Limited:O 14,315,080 1,500,000 0.21 0.02 48,000 2012-08-20
81 0291 China Resources Beer (Holdings) Company Limited:O 1,618,180 2,000 0.07 0.00 47,900 2012-08-20
82 0653 BONJOUR HOLDINGS LIMITED:O 5,286,000 50,000 0.18 0.00 47,500 2012-08-20
83 2282 MGM China Holdings Limited:O 1,938,000 3,600 0.05 0.00 46,728 2012-08-20
84 0116 CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O 624,400 3,000 0.09 0.00 46,680 2012-08-20
85 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 4,311,166 10,000 0.15 0.00 46,200 2012-08-20
86 3808 SINOTRUK (HONG KONG) LIMITED:O 1,907,500 10,500 0.07 0.00 45,570 2012-08-20
87 8137 Honbridge Holdings Limited:O 10,525,000 70,000 0.17 0.00 45,500 2012-08-20
88 0524 Great Wall Terroir Holdings Limited:O 21,725,642 110,000 4.17 0.02 44,000 2012-08-20
89 1150 MILAN STATION HOLDINGS LIMITED:O 332,000 90,000 0.05 0.01 43,650 2012-08-20
90 2010 Real Nutriceutical Group Limited:O 14,482,000 20,000 1.29 0.00 42,400 2012-08-20
91 0189 DONGYUE GROUP LIMITED:O 4,814,000 10,000 0.23 0.00 41,000 2012-08-20
92 1072 Dongfang Electric Corporation Limited:H 1,259,600 3,000 0.37 0.00 39,000 2012-08-20
93 2866 COSCO SHIPPING Development Co., Ltd.:H 12,536,750 20,000 0.33 0.00 38,800 2012-08-20
94 0580 Sun.King Technology Group Limited:O 5,686,000 100,000 0.42 0.01 38,000 2012-08-20
95 0873 China Taifeng Beddings Holdings Limited:O 267,680,000 20,000 26.77 0.00 36,800 2012-08-20
96 2233 WEST CHINA CEMENT LIMITED:O 7,311,200 30,000 0.16 0.00 36,600 2012-08-20
97 0582 Shin Hwa World Limited:O 2,085,000 500,000 0.11 0.03 36,000 2012-08-20
98 0886 Silver Base Group Holdings Limited:O 1,010,000 10,000 0.08 0.00 34,700 2012-08-20
99 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 1,329,168 4,000 0.06 0.00 34,240 2012-08-20
100 0390 CHINA RAILWAY GROUP LIMITED:H 15,093,961 10,000 0.36 0.00 31,600 2012-08-20
101 0983 SOCAM Development Limited:O 1,388,517 4,000 0.28 0.00 30,080 2012-08-20
102 0830 CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O 10,082,000 20,000 0.47 0.00 29,800 2012-08-20
103 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 951,900 3,000 0.07 0.00 27,690 2012-08-20
104 0778 Fortune Real Estate Investment Trust:Unit 30,140,231 5,000 1.78 0.00 27,200 2012-08-20
105 2007 Country Garden Holdings Company Limited:O 17,435,881 10,000 0.10 0.00 27,100 2012-08-20
106 0071 MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O 7,707,200 3,000 1.34 0.00 26,160 2012-08-20
107 0376 Yunfeng Financial Group Limited:O 386,708 10,000 0.10 0.00 26,000 2012-08-20
108 1041 Lamtex Holdings Limited:O 11,217,000 500,000 0.15 0.01 25,000 2012-08-20
109 1972 SWIRE PROPERTIES LIMITED:O 1,502,391 1,000 0.03 0.00 23,000 2012-08-20
110 1938 Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O 1,604,000 10,000 0.16 0.00 22,900 2012-08-20
111 0238 EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O 919,000 12,000 0.10 0.00 21,000 2012-08-20
112 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 886,000 1,000 0.15 0.00 20,000 2012-08-20
113 0893 China Vanadium Titano-Magnetite Mining Company Limited:O 7,469,000 16,000 0.36 0.00 19,520 2012-08-20
114 0978 China Merchants Land Limited:O 173,800 16,000 0.02 0.00 18,400 2012-08-20
115 0789 Artini Holdings Limited:O 7,656,000 75,000 0.62 0.01 17,775 2012-08-20
116 0505 Xingye Alloy Materials Group Limited (KY):O 637,500 20,000 0.09 0.00 16,800 2012-08-20
117 1198 Royale Home Holdings Limited:O 1,327,883 16,750 0.17 0.00 16,583 2012-08-20
118 0095 LVGEM (China) Real Estate Investment Company Limited:O 1,766,855 60,000 0.14 0.00 14,880 2012-08-20
119 1186 China Railway Construction Corporation Limited:H 4,376,750 2,000 0.21 0.00 13,200 2012-08-20
120 0602 Jiahua Stores Holdings Limited:O 995,000 37,500 0.10 0.00 13,125 2012-08-20
121 1777 Fantasia Holdings Group Co., Limited:O 7,944,000 16,500 0.15 0.00 12,045 2012-08-20
122 1386 Vestate Group Holdings Limited:O 885,000 29,000 0.14 0.00 11,020 2012-08-20
123 1733 E-Commodities Holdings Limited:O 4,629,000 10,000 0.12 0.00 10,700 2012-08-20
124 0806 Value Partners Group Limited:O 5,330,000 3,000 0.30 0.00 10,080 2012-08-20
125 2086 Leadway Technology Investment Group Limited:O 800,000 24,000 0.28 0.01 9,840 2012-08-20
126 0245 China Vered Financial Holding Corporation Limited:O 1,826,480 128,000 0.08 -0.03 9,216 2012-08-20
127 0606 China Agri-Industries Holdings Limited:O 409,814,250 2,000 10.15 0.00 7,640 2012-08-20
128 1231 Newton Resources Ltd:O 1,192,211 12,000 0.03 0.00 7,560 2012-08-20
129 0515 China Silver Technology Holdings Limited:O 1,444,000 10,000 0.33 0.00 6,500 2012-08-20
130 0872 Titan Invo Technology Limited:O 3,270,000 12,000 0.64 0.00 4,740 2012-08-20
131 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 14,652,000 2,000 0.53 0.00 2,240 2012-08-20
132 8047 China Ocean Group Development Limited:O 79,944,200 20,000 4.63 0.00 2,000 2012-08-20
133 1991 Ta Yang Group Holdings Limited:O 3,256,000 4,000 0.42 0.00 2,000 2012-08-20
134 0022 MEXAN LIMITED (BM):O 5,790,658 1,208 0.44 0.00 126 2012-08-20
135 8178 China Information Technology Development Limited:O 1,620,800 0 0.22 -1.95 0 2012-08-20
136 0198 SMI Holdings Group Limited:O 22,817,338 -62 0.28 -0.00 -12 2012-08-20
137 0500 Frontier Services Group Limited:O 17,977,672 -2,824 1.58 -0.00 -692 2012-08-20
138 0279 Arta TechFin Corporation Limited:O 519,270 -2,800 0.07 -0.00 -700 2012-08-20
139 2308 EVOC Intelligent Technology Company Limited:H 2,365,600 -4,000 0.77 -0.00 -2,320 2012-08-20
140 0419 Hony Media Group:O 35,152,800 -30,000 0.77 -0.00 -2,490 2012-08-20
141 0439 KuangChi Science Limited:O 516,886 -20,000 0.04 -0.00 -2,760 2012-08-20
142 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 1,506,008 -400 0.04 -0.00 -3,364 2012-08-20
143 0233 Mingyuan Medicare Development Company Limited:O 12,783,200 -40,000 0.29 -0.00 -6,440 2012-08-20
144 0533 GOLDLION HOLDINGS LIMITED:O 7,841,000 -2,000 0.80 -0.00 -6,560 2012-08-20
145 0704 Huscoke Holdings Limited:O 28,960,000 -80,000 0.64 -0.00 -6,720 2012-08-20
146 0622 Oshidori International Holdings Limited:O 4,778,348 -90,000 0.07 -0.00 -7,470 2012-08-20
147 0231 Ping An Securities Group (Holdings) Limited:O 239,918,263 -60,000 2.21 -0.00 -8,400 2012-08-20
148 0845 GLORIOUS PROPERTY HOLDINGS LIMITED:O 2,212,000 -8,000 0.03 -0.00 -8,480 2012-08-20
149 1361 361 Degrees International Limited:O 1,174,000 -5,000 0.06 -0.00 -9,950 2012-08-20
150 2005 SSY Group Limited (KY):O 4,480,000 -5,000 0.18 -0.00 -10,250 2012-08-20
151 0839 Anhui Tianda Oil Pipe Company Limited:H 1,047,000 -11,000 0.21 -0.00 -10,560 2012-08-20
152 3833 Xinjiang Xinxin Mining Industry Co., Ltd.:H 5,625,000 -10,000 0.74 -0.00 -14,500 2012-08-20
153 0113 DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O 1,010,537 -4,000 0.27 -0.00 -16,520 2012-08-20
154 0210 Daphne International Holdings Limited:O 939,100 -2,000 0.06 -0.00 -16,860 2012-08-20
155 1200 Midland Holdings Limited (BM):O 1,932,000 -4,000 0.27 -0.00 -17,080 2012-08-20
156 0285 BYD Electronic (International) Company Limited:O 1,794,000 -12,000 0.08 -0.00 -19,680 2012-08-20
157 0011 HANG SENG BANK, LIMITED:O 3,594,125 -200 0.19 -0.00 -22,280 2012-08-20
158 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 5,881,700 -14,000 0.35 -0.00 -23,940 2012-08-20
159 1234 China Lilang Limited:O 852,000 -4,000 0.07 -0.00 -24,000 2012-08-20
160 0273 MASON GROUP HOLDINGS LIMITED:O 812,525 -60,000 0.10 -0.01 -24,900 2012-08-20
161 6830 Huazhong In-Vehicle Holdings Company Limited:O 13,274,000 -16,000 1.66 -0.00 -24,960 2012-08-20
162 1700 Springland International Holdings Limited:O 1,683,000 -7,000 0.07 -0.00 -25,270 2012-08-20
163 0272 SHUI ON LAND LIMITED:O 76,050,054 -10,000 1.27 -0.00 -30,200 2012-08-20
164 2266 Dorsett Hospitality International Limited:O 1,426,923 -20,000 0.07 -0.00 -32,200 2012-08-20
165 1033 Sinopec Oilfield Service Corporation:H 7,376,000 -20,000 0.53 -0.00 -32,200 2012-08-20
166 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 10,470,400 -10,000 0.22 -0.00 -33,000 2012-08-20
167 0398 ORIENTAL WATCH HOLDINGS LIMITED:O 9,176,680 -16,000 1.61 -0.00 -36,160 2012-08-20
168 0085 China Electronics Huada Technology Company Limited:O 22,514,750 -66,000 1.33 -0.00 -36,960 2012-08-20
169 1104 APAC Resources Limited:O 26,800,000 -140,000 0.39 -0.00 -37,100 2012-08-20
170 0256 CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O 8,178,000 -50,000 0.19 -0.00 -38,000 2012-08-20
171 0222 MIN XIN HOLDINGS LIMITED:O 1,401,000 -10,000 0.30 -0.00 -40,400 2012-08-20
172 1800 China Communications Construction Company Limited:H 8,217,606 -6,000 0.19 -0.00 -41,700 2012-08-20
173 0938 MAN SANG INTERNATIONAL LIMITED:O 271,744,607 -74,000 21.24 -0.01 -42,180 2012-08-20
174 2356 DAH SING BANKING GROUP LIMITED:O 1,048,959 -6,000 0.08 -0.00 -43,800 2012-08-20
175 0082 Crazy Sports Group Limited:O 10,189,000 -52,000 0.32 -0.00 -44,720 2012-08-20
176 0004 Wharf (Holdings) Limited (The):O 3,554,913 -1,000 0.12 -0.00 -46,950 2012-08-20
177 0861 DIGITAL CHINA HOLDINGS LIMITED:O 377,620 -4,000 0.03 -0.00 -51,680 2012-08-20
178 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 5,400,000 -10,000 0.38 -0.00 -51,900 2012-08-20
179 0753 Air China Limited:H 7,551,000 -10,000 0.17 -0.00 -52,500 2012-08-20
180 1299 AIA Group Limited:O 3,874,800 -2,000 0.03 -0.00 -54,700 2012-08-20
181 3998 Bosideng International Holdings Limited:O 4,380,000 -24,000 0.05 -0.00 -55,200 2012-08-20
182 0358 Jiangxi Copper Company Limited:H 5,539,950 -3,000 0.40 -0.00 -55,260 2012-08-20
183 1929 Chow Tai Fook Jewellery Group Limited:O 2,554,800 -6,000 0.03 -0.00 -58,320 2012-08-20
184 1109 CHINA RESOURCES LAND LIMITED:O 3,804,000 -4,000 0.07 -0.00 -59,200 2012-08-20
185 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 4,124,000 -3,000 0.90 -0.00 -62,700 2012-08-20
186 0935 DRAGON CROWN GROUP HOLDINGS LIMITED:O 5,372,000 -82,000 0.48 -0.01 -64,780 2012-08-20
187 0147 International Business Settlement Holdings Limited:O 1,105,000 -150,000 0.01 -0.00 -69,750 2012-08-20
188 0013 Hutchison Whampoa Limited:O 11,683,875 -1,000 0.27 -0.00 -70,000 2012-08-20
189 3800 GCL Technology Holdings Limited (KY):O 23,889,000 -68,000 0.15 -0.00 -80,920 2012-08-20
190 0493 GOME Retail Holdings Limited:O 45,168,689 -130,000 0.27 -0.00 -83,200 2012-08-20
191 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 5,843,692 -10,000 0.15 -0.00 -88,000 2012-08-20
192 0603 China Oil And Gas Group Limited:O 17,777,200 -120,000 0.36 -0.00 -92,400 2012-08-20
193 2343 PACIFIC BASIN SHIPPING LIMITED:O 2,679,000 -27,000 0.14 -0.00 -93,150 2012-08-20
194 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 157,000 -2,000 0.01 -0.00 -99,600 2012-08-20
195 2008 Phoenix Media Investment (Holdings) Limited:O 2,142,000 -44,000 0.04 -0.00 -105,160 2012-08-20
196 1202 Chengdu SIWI Science and Technology Company Limited:H 1,457,000 -140,000 0.91 -0.09 -107,800 2012-08-20
197 0101 HANG LUNG PROPERTIES LIMITED:O 1,695,626 -4,000 0.04 -0.00 -109,200 2012-08-20
198 0683 KERRY PROPERTIES LIMITED:O 4,192,610 -3,000 0.29 -0.00 -114,300 2012-08-20
199 1728 China ZhengTong Auto Services Holdings Limited:O 1,719,500 -30,000 0.08 -0.00 -115,800 2012-08-20
200 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 2,491,753 -3,000 0.10 -0.00 -140,700 2012-08-20
201 0659 CTF Services Limited (BM):O 474,927 -15,000 0.01 -0.00 -180,000 2012-08-20
202 0062 Transport International Holdings Limited:O 394,204 -13,200 0.10 -0.00 -199,584 2012-08-20
203 0750 China Shuifa Singyes Energy Holdings Limited:O 984,600 -70,000 0.16 -0.01 -200,200 2012-08-20
204 1115 Tibet Water Resources Ltd.:O 673,000 -100,000 0.03 -0.00 -203,000 2012-08-20
205 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 14,063,219 -20,000 0.23 -0.00 -203,600 2012-08-20
206 0763 ZTE CORPORATION:H 4,985,174 -19,000 0.79 -0.00 -211,660 2012-08-20
207 0081 CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O 1,149,400 -30,000 0.05 -0.00 -221,700 2012-08-20
208 0325 Trauson Holdings Company Limited:O 6,245,000 -84,000 0.81 -0.01 -225,960 2012-08-20
209 2198 China Sanjiang Fine Chemicals Company Limited:O 1,481,000 -110,000 0.15 -0.01 -239,800 2012-08-20
210 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 3,968,500 -20,000 0.10 -0.00 -262,000 2012-08-20
211 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 20,466,209 -36,000 0.12 -0.00 -269,640 2012-08-20
212 0038 FIRST TRACTOR COMPANY LIMITED:H 1,488,000 -44,000 0.37 -0.01 -278,960 2012-08-20
213 0257 China Everbright Environment Group Limited (b1961-07-10):O 3,326,500 -72,000 0.09 -0.00 -283,680 2012-08-20
214 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 31,497,750 -105,000 0.42 -0.00 -286,650 2012-08-20
215 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 3,180,895 -120,000 0.23 -0.01 -315,600 2012-08-20
216 3988 BANK OF CHINA LIMITED:H 205,327,732 -108,000 0.25 -0.00 -321,840 2012-08-20
217 3336 JU TENG INTERNATIONAL HOLDINGS LIMITED:O 675,000 -108,000 0.06 -0.01 -366,120 2012-08-20
218 0297 Sinofert Holdings Limited:O 4,273,200 -250,000 0.06 -0.00 -395,000 2012-08-20
219 8083 Youzan Technology Limited:O 4,597,000 -1,500,000 0.10 -0.03 -397,500 2012-08-20
220 0005 HSBC HOLDINGS PLC:O 37,022,103 -6,000 0.20 -0.00 -414,600 2012-08-20
221 3968 CHINA MERCHANTS BANK CO., LTD.:H 5,964,963 -30,000 0.15 -0.00 -419,400 2012-08-20
222 3983 China BlueChemical Ltd.:H 1,887,115 -96,000 0.11 -0.01 -474,240 2012-08-20
223 2607 Shanghai Pharmaceuticals Holding Co., Ltd.:H 2,729,800 -39,000 0.36 -0.01 -491,400 2012-08-20
224 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 8,530,473 -5,000 0.79 -0.00 -548,500 2012-08-20
225 2888 STANDARD CHARTERED PLC:O 745,399 -3,350 0.03 -0.00 -577,875 2012-08-20
226 0992 LENOVO GROUP LIMITED:O 4,751,674 -106,000 0.05 -0.00 -716,560 2012-08-20
227 0023 BANK OF EAST ASIA, LIMITED (THE):O 4,471,580 -30,000 0.21 -0.00 -885,000 2012-08-20
228 0709 GIORDANO INTERNATIONAL LIMITED:O 88,780,000 -154,000 5.77 -0.01 -920,920 2012-08-20
229 0754 HOPSON DEVELOPMENT HOLDINGS LIMITED:O 18,412,000 -192,000 1.06 -0.01 -942,720 2012-08-20
230 2601 China Pacific Insurance (Group) Co., Ltd.:H 1,600,030 -50,000 0.07 -0.00 -1,245,000 2012-08-20
231 2877 CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O 4,279,000 -123,000 0.52 -0.01 -1,439,100 2012-08-20
232 0857 PETROCHINA COMPANY LIMITED:H 38,698,706 -154,000 0.18 -0.00 -1,523,060 2012-08-20
233 0440 DAH SING FINANCIAL HOLDINGS LIMITED:O 5,626,647 -80,000 1.90 -0.03 -2,072,000 2012-08-20
234 0346 Yanchang Petroleum International Limited:O 54,070,000 -3,830,000 0.79 -0.06 -2,144,800 2012-08-20
235 0700 TENCENT HOLDINGS LIMITED:O 186,304 -10,600 0.01 -0.00 -2,650,000 2012-08-20
236 0914 Anhui Conch Cement Company Limited:H 931,850 -130,000 0.07 -0.01 -2,671,500 2012-08-20
237 1828 DAH CHONG HONG HOLDINGS LIMITED:O 1,076,092 -508,000 0.06 -0.03 -3,505,200 2012-08-20
238 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 2,887,575 -196,000 0.04 -0.00 -3,594,640 2012-08-20
239 0119 Poly Property Group Co., Limited:O 37,752,400 -930,000 1.05 -0.03 -3,878,100 2012-08-20
240 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 33,026,383 -263,000 0.79 -0.01 -5,917,500 2012-08-20
241 0939 CHINA CONSTRUCTION BANK CORPORATION:H 99,942,549 -2,544,000 0.04 -0.00 -13,610,400 2012-08-20

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