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

CCASS holding changes from 2012-08-22 to 2012-08-23

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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 0941 China Mobile Limited (HK):O 6,289,760 383,500 0.03 0.00 32,156,475 2012-08-23
2 0960 Longfor Group Holdings Limited:O 3,811,000 1,300,000 0.07 0.03 14,924,000 2012-08-23
3 0016 SUN HUNG KAI PROPERTIES LIMITED:O 10,941,280 99,000 0.42 0.00 10,197,000 2012-08-23
4 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 8,606,273 93,800 0.80 0.01 10,111,640 2012-08-23
5 1313 China Resources Building Materials Technology Holdings Limited:O 4,012,000 676,000 0.06 0.01 2,629,640 2012-08-23
6 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 33,267,160 740,000 0.11 0.00 2,294,000 2012-08-23
7 0914 Anhui Conch Cement Company Limited:H 1,085,350 91,500 0.08 0.01 1,903,200 2012-08-23
8 2778 Champion Real Estate Investment Trust:Unit 13,029,445 489,000 0.26 0.01 1,647,930 2012-08-23
9 1038 CK Infrastructure Holdings Limited:O 1,683,900 33,900 0.07 0.00 1,596,690 2012-08-23
10 0934 SINOPEC KANTONS HOLDINGS LIMITED:O 97,631,334 242,000 4.71 0.01 1,408,440 2012-08-23
11 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 37,009,334 350,000 0.64 0.01 1,295,000 2012-08-23
12 0778 Fortune Real Estate Investment Trust:Unit 31,180,231 239,000 1.84 0.01 1,288,210 2012-08-23
13 1929 Chow Tai Fook Jewellery Group Limited:O 2,656,200 100,800 0.03 0.00 1,030,176 2012-08-23
14 0823 Link Real Estate Investment Trust:Unit 6,653,896 28,000 0.29 0.00 946,400 2012-08-23
15 0848 Maoye International Holdings Limited:O 5,605,000 534,000 0.10 0.01 795,660 2012-08-23
16 0939 CHINA CONSTRUCTION BANK CORPORATION:H 100,036,549 142,000 0.04 0.00 761,120 2012-08-23
17 2222 NVC International Holdings Limited:O 3,398,000 580,000 0.11 0.02 719,200 2012-08-23
18 1368 Xtep International Holdings Limited:O 851,500 240,000 0.04 0.01 676,800 2012-08-23
19 0410 SOHO CHINA LIMITED:O 3,807,000 95,000 0.07 0.00 508,250 2012-08-23
20 0829 Shenguan Holdings (Group) Limited:O 338,000 110,000 0.01 0.00 448,800 2012-08-23
21 0700 TENCENT HOLDINGS LIMITED:O 206,104 1,800 0.01 0.00 446,400 2012-08-23
22 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 4,137,000 20,000 0.91 0.00 405,000 2012-08-23
23 0372 PT International Development Corporation Limited:O 29,776,904 700,000 3.80 0.09 339,500 2012-08-23
24 0992 LENOVO GROUP LIMITED:O 4,764,674 50,000 0.05 0.00 324,000 2012-08-23
25 0535 Gemdale Properties and Investment Corporation Limited:O 45,474,446 1,300,000 0.66 0.02 302,900 2012-08-23
26 2601 China Pacific Insurance (Group) Co., Ltd.:H 1,517,230 12,000 0.07 0.00 297,000 2012-08-23
27 1068 China Yurun Food Group Limited:O 35,837,000 59,000 1.97 0.00 295,590 2012-08-23
28 0881 Zhongsheng Group Holdings Limited:O 139,000 28,000 0.01 0.00 278,880 2012-08-23
29 1893 China National Materials Company Limited:H 3,415,000 130,000 0.29 0.01 269,100 2012-08-23
30 1299 AIA Group Limited:O 3,884,800 10,000 0.03 0.00 268,500 2012-08-23
31 3339 Lonking Holdings Limited:O 4,391,000 180,000 0.10 0.00 268,200 2012-08-23
32 3900 Greentown China Holdings Limited:O 1,526,000 30,000 0.07 0.00 248,700 2012-08-23
33 3988 BANK OF CHINA LIMITED:H 205,057,732 80,000 0.25 0.00 239,200 2012-08-23
34 0703 Future Bright Holdings Limited:O 3,810,000 198,000 0.69 0.04 231,660 2012-08-23
35 0817 China Jinmao Holdings Group Limited:O 1,817,060 94,000 0.02 0.00 223,720 2012-08-23
36 3998 Bosideng International Holdings Limited:O 4,110,000 92,000 0.05 0.00 211,600 2012-08-23
37 1293 Grand Baoxin Auto Group Limited:O 290,000 50,000 0.01 0.00 199,000 2012-08-23
38 1099 SINOPHARM GROUP CO. LTD.:H 1,158,400 8,000 0.14 0.00 198,400 2012-08-23
39 0087 SWIRE PACIFIC LIMITED:B 1,095,788 10,000 0.04 0.00 181,000 2012-08-23
40 0839 Anhui Tianda Oil Pipe Company Limited:H 1,277,000 184,000 0.26 0.04 176,640 2012-08-23
41 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 7,967,854 100,000 0.46 0.01 173,000 2012-08-23
42 0325 Trauson Holdings Company Limited:O 6,303,000 50,000 0.81 0.01 144,500 2012-08-23
43 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 225,100 6,000 0.00 0.00 136,800 2012-08-23
44 3800 GCL Technology Holdings Limited (KY):O 24,051,000 110,000 0.16 0.00 135,300 2012-08-23
45 0358 Jiangxi Copper Company Limited:H 5,525,950 7,000 0.40 0.00 132,160 2012-08-23
46 1230 Yashili International Holdings Ltd:O 3,462,000 80,000 0.10 0.00 119,200 2012-08-23
47 1938 Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O 1,657,000 45,000 0.16 0.00 111,150 2012-08-23
48 0257 China Everbright Environment Group Limited (b1961-07-10):O 3,353,500 27,000 0.09 0.00 109,620 2012-08-23
49 0728 CHINA TELECOM CORPORATION LIMITED:H 10,336,850 24,000 0.07 0.00 106,800 2012-08-23
50 0808 Prosperity Real Estate Investment Trust:Unit 6,822,939 48,000 0.50 0.00 103,200 2012-08-23
51 1361 361 Degrees International Limited:O 1,219,000 45,000 0.06 0.00 93,150 2012-08-23
52 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 958,100 10,000 0.07 0.00 89,800 2012-08-23
53 0568 SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H 471,100 30,000 0.18 0.01 84,600 2012-08-23
54 8111 China Technology Industry Group Limited:O 2,245,000 370,000 0.24 0.04 82,510 2012-08-23
55 2607 Shanghai Pharmaceuticals Holding Co., Ltd.:H 2,700,800 6,000 0.35 0.00 76,920 2012-08-23
56 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 20,440,209 10,000 0.12 0.00 73,600 2012-08-23
57 0980 LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H 2,040,400 10,000 0.55 0.00 72,300 2012-08-23
58 0755 DevGreat Group Limited:O 23,323,354 590,000 0.19 0.00 71,980 2012-08-23
59 1171 Yankuang Energy Group Company Limited:H 3,613,267 6,000 0.18 0.00 70,920 2012-08-23
60 1051 G-Resources Group Limited:O 117,504,360 180,000 0.70 0.00 69,300 2012-08-23
61 0142 FIRST PACIFIC COMPANY LIMITED:O 1,202,842 8,000 0.03 0.00 67,600 2012-08-23
62 1053 Chongqing Iron & Steel Company Limited:H 2,238,400 72,000 0.42 0.01 66,960 2012-08-23
63 6823 HKT Limited (KY):O 2,552,971 9,286 0.04 0.00 60,916 2012-08-23
64 8046 Heng Xin China Holdings Limited:O 7,124,396 180,000 0.25 0.01 57,600 2012-08-23
65 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 5,410,000 10,000 0.38 0.00 51,700 2012-08-23
66 0830 CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O 10,132,000 34,000 0.47 0.00 48,960 2012-08-23
67 0763 ZTE CORPORATION:H 4,985,374 4,000 0.79 0.00 47,200 2012-08-23
68 2128 China Lesso Group Holdings Limited:O 1,263,000 12,000 0.04 0.00 45,720 2012-08-23
69 1488 Best Food Holding Company Limited:O 1,330,000 42,000 0.16 0.01 44,520 2012-08-23
70 3948 Inner Mongolia Yitai Coal Co., Ltd.:H 8,100 1,000 0.00 0.00 42,500 2012-08-23
71 0868 XINYI GLASS HOLDINGS LIMITED:O 1,020,224 10,000 0.03 0.00 39,200 2012-08-23
72 0837 Carpenter Tan Holdings Limited:O 48,000 8,000 0.02 0.00 38,400 2012-08-23
73 0076 Elate Holdings Limited:O 4,628,410 400,000 0.16 0.01 37,200 2012-08-23
74 2233 WEST CHINA CEMENT LIMITED:O 7,311,200 30,000 0.16 0.00 35,700 2012-08-23
75 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 5,881,700 20,000 0.35 0.00 35,000 2012-08-23
76 1129 CHINA WATER INDUSTRY GROUP LIMITED:O 2,778,800 60,000 0.49 0.01 34,800 2012-08-23
77 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 4,086,000 10,000 0.32 0.00 32,400 2012-08-23
78 0210 Daphne International Holdings Limited:O 941,100 4,000 0.06 0.00 31,520 2012-08-23
79 0838 EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O 2,936,000 50,000 0.17 0.00 31,500 2012-08-23
80 1386 Vestate Group Holdings Limited:O 1,243,000 84,000 0.20 0.01 31,080 2012-08-23
81 0592 BOSSINI INTERNATIONAL HOLDINGS LIMITED:O 46,142,936 70,000 2.85 0.00 29,050 2012-08-23
82 2007 Country Garden Holdings Company Limited:O 17,455,881 10,000 0.10 0.00 28,900 2012-08-23
83 1522 BII Railway Transportation Technology Holdings Company Limited:O 200,000 40,000 0.03 0.01 26,400 2012-08-23
84 8212 Celebrate International Holdings Limited:O 356,075 100,000 0.05 0.01 26,000 2012-08-23
85 1878 SOUTHGOBI RESOURCES LTD.:O 80,000 1,000 0.04 0.00 25,800 2012-08-23
86 1076 Imperial Pacific International Holdings Limited:O 87,543 86,417 0.59 0.58 25,493 * 2012-08-23
87 1228 Superb Summit International Group Limited:O 4,751,000 190,000 0.11 0.00 24,890 2012-08-23
88 0226 LIPPO LIMITED (HK):O 2,539,030 8,000 0.51 0.00 24,720 2012-08-23
89 1194 Bay Area Gold Group Limited:O 40,050,000 18,000 1.15 0.00 24,480 2012-08-23
90 0067 China Lumena New Materials Corp.:O 25,146,000 18,000 0.45 0.00 23,940 2012-08-23
91 8006 Sino Splendid Holdings Limited:O 414,600 10,000 0.39 0.01 23,000 2012-08-23
92 0107 SICHUAN EXPRESSWAY COMPANY LIMITED:H 5,750,000 10,000 0.64 0.00 22,600 2012-08-23
93 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 1,504,228 2,618 0.04 0.00 22,070 2012-08-23
94 8207 Chong Sing Holdings FinTech Group Limited:O 6,032,800 32,000 0.28 0.00 21,760 2012-08-23
95 0873 China Taifeng Beddings Holdings Limited:O 267,700,000 10,000 26.77 0.00 20,800 2012-08-23
96 0330 ESPRIT HOLDINGS LIMITED (BM):O 1,022,550 1,500 0.08 0.00 18,480 2012-08-23
97 0282 NEXT DIGITAL LIMITED:O 2,135,200 34,000 0.09 0.00 15,980 2012-08-23
98 0220 Uni-President China Holdings Ltd.:O 152,000 2,000 0.00 0.00 15,280 2012-08-23
99 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 6,416,000 6,000 0.45 0.00 13,680 2012-08-23
100 0207 Joy City Property Limited:O 32,000 6,000 0.01 0.00 11,520 2012-08-23
101 2345 Shanghai Prime Machinery Company Limited:H 3,350,000 8,000 0.44 0.00 8,400 2012-08-23
102 0767 Zhong Ji Longevity Science Group Limited:O 12,787,192 160,000 0.93 0.01 6,240 2012-08-23
103 0393 Glorious Sun Enterprises Limited:O 4,036,000 2,000 0.38 0.00 4,660 2012-08-23
104 1226 China Investment and Finance Group Limited (KY):O 104,000 4,000 0.02 0.00 1,360 2012-08-23
105 1883 CITIC Telecom International Holdings Limited:O 15,143,538 10 0.63 0.00 15 2012-08-23
106 0988 Silk Road Logistics Holdings Limited:O 48,287,439 -24 2.02 -0.00 -8 2012-08-23
107 0479 CIL HOLDINGS LIMITED:O 300,562 -50 0.03 -0.00 -18 2012-08-23
108 8063 Global Mastermind Holdings Limited:O 6,428,646 -40 5.15 -0.00 -21 2012-08-23
109 0286 Aidigong Maternal & Child Health Limited (BM):O 4,056,535 -20,000 0.17 -0.00 -5,700 2012-08-23
110 0809 GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O 3,379,600 -10,000 0.10 -0.00 -7,700 2012-08-23
111 0419 Hony Media Group:O 35,042,800 -110,000 0.77 -0.00 -8,910 2012-08-23
112 0303 VTECH HOLDINGS LIMITED:O 167,551 -100 0.07 -0.00 -9,470 2012-08-23
113 0406 YAU LEE HOLDINGS LIMITED:O 2,970,250 -10,000 0.68 -0.00 -10,700 2012-08-23
114 0789 Artini Holdings Limited:O 7,606,000 -50,000 0.61 -0.00 -10,900 2012-08-23
115 3328 Bank of Communications Co., Ltd.:H 21,836,753 -2,200 0.07 -0.00 -11,506 2012-08-23
116 1080 Shengli Oil & Gas Pipe Holdings Limited:O 6,222,000 -19,500 0.25 -0.00 -11,700 2012-08-23
117 2877 CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O 4,162,000 -1,000 0.50 -0.00 -11,860 2012-08-23
118 2009 BBMG Corporation:H 777,000 -3,000 0.07 -0.00 -15,630 2012-08-23
119 2086 Leadway Technology Investment Group Limited:O 776,000 -48,000 0.27 -0.02 -19,680 2012-08-23
120 0773 China Metal Recycling (Holdings) Limited:O 286,800 -3,000 0.02 -0.00 -19,800 2012-08-23
121 1733 E-Commodities Holdings Limited:O 4,621,000 -20,000 0.12 -0.00 -22,000 2012-08-23
122 0285 BYD Electronic (International) Company Limited:O 1,761,000 -14,000 0.08 -0.00 -23,380 2012-08-23
123 0073 ASIAN CITRUS HOLDINGS LIMITED:O 1,188,013 -7,000 0.10 -0.00 -24,500 2012-08-23
124 1186 China Railway Construction Corporation Limited:H 4,400,750 -4,000 0.21 -0.00 -24,880 2012-08-23
125 6889 DYNAM JAPAN HOLDINGS Co., Ltd.:O 3,400 -2,000 0.00 -0.00 -25,000 2012-08-23
126 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 30,897,750 -10,000 0.41 -0.00 -26,500 2012-08-23
127 0235 CSC Holdings Limited (HK):O 70,694,400 -200,000 1.91 -0.01 -29,800 2012-08-23
128 0653 BONJOUR HOLDINGS LIMITED:O 5,216,000 -30,000 0.17 -0.00 -30,000 2012-08-23
129 1088 China Shenhua Energy Company Limited:H 4,643,607 -1,000 0.14 -0.00 -30,450 2012-08-23
130 0874 GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H 1,400,000 -2,000 0.64 -0.00 -31,840 2012-08-23
131 1211 BYD COMPANY LIMITED:H 3,745,949 -2,306 0.47 -0.00 -32,330 2012-08-23
132 1900 China ITS (Holdings) Co., Ltd.:O 4,427,000 -33,000 0.27 -0.00 -34,650 2012-08-23
133 0084 STELUX HOLDINGS INTERNATIONAL LIMITED:O 388,880 -20,000 0.04 -0.00 -36,400 2012-08-23
134 0591 China High Precision Automation Group Limited:O 2,517,000 -30,000 0.24 -0.00 -37,200 * 2012-08-23
135 0151 Want Want China Holdings Limited:O 608,000 -4,000 0.00 -0.00 -40,000 2012-08-23
136 3818 China Dongxiang (Group) Co., Ltd.:O 14,847,000 -50,000 0.27 -0.00 -40,500 2012-08-23
137 2331 LI NING COMPANY LIMITED:O 2,096,746 -10,000 0.20 -0.00 -42,600 2012-08-23
138 0693 TAN CHONG INTERNATIONAL LIMITED:O 2,483,529 -21,000 0.12 -0.00 -43,050 2012-08-23
139 0041 GREAT EAGLE HOLDINGS LIMITED:O 2,257,521 -2,000 0.36 -0.00 -43,400 2012-08-23
140 0569 China Automation Group Limited:O 673,000 -30,000 0.07 -0.00 -45,600 2012-08-23
141 1086 Goodbaby International Holdings Limited:O 785,000 -20,000 0.08 -0.00 -46,800 2012-08-23
142 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 1,896,400 -40,000 0.08 -0.00 -46,800 2012-08-23
143 0065 Grand Ocean Advanced Resources Company Limited:O 3,247,664 -60,000 0.44 -0.01 -47,400 2012-08-23
144 1174 PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O 10,363,205 -120,000 0.22 -0.00 -49,200 2012-08-23
145 2302 CNNC International Limited:O 15,324,000 -30,000 3.13 -0.01 -59,700 2012-08-23
146 0998 China CITIC Bank Corporation Limited:H 70,625,921 -15,000 0.47 -0.00 -60,000 2012-08-23
147 0975 Mongolian Mining Corporation:O 1,583,500 -15,000 0.04 -0.00 -60,600 2012-08-23
148 3899 CIMC Enric Holdings Limited:O 2,704,000 -14,000 0.27 -0.00 -62,860 2012-08-23
149 0859 Zhongchang International Holdings Group Limited:O 1,076,000 -96,000 0.15 -0.01 -65,280 2012-08-23
150 1818 Zhaojin Mining Industry Company Limited:H 882,000 -6,000 0.10 -0.00 -66,120 2012-08-23
151 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 888,000 -3,000 0.15 -0.00 -66,900 2012-08-23
152 2722 Chongqing Machinery & Electric Co., Ltd.:H 1,366,000 -66,000 0.12 -0.01 -67,980 2012-08-23
153 6030 CITIC Securities Company Limited:H 356,500 -5,000 0.03 -0.00 -68,800 2012-08-23
154 2008 Phoenix Media Investment (Holdings) Limited:O 2,142,000 -30,000 0.04 -0.00 -70,800 2012-08-23
155 0081 CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O 1,119,400 -10,000 0.05 -0.00 -75,000 2012-08-23
156 0762 CHINA UNICOM (HONG KONG) LIMITED:O 3,875,728 -6,000 0.02 -0.00 -78,120 2012-08-23
157 0816 Huadian Fuxin Energy Corporation Limited:H 0 -50,000 0.00 -0.00 -80,000 2012-08-23
158 0623 SinoMedia Holding Limited:O 102,000 -24,000 0.02 -0.00 -82,800 2012-08-23
159 0013 Hutchison Whampoa Limited:O 11,673,475 -1,200 0.27 -0.00 -83,700 2012-08-23
160 0119 Poly Property Group Co., Limited:O 37,692,400 -20,000 1.04 -0.00 -83,800 2012-08-23
161 0044 HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O 39,200 -800 0.02 -0.00 -83,920 2012-08-23
162 0147 International Business Settlement Holdings Limited:O 920,000 -185,000 0.00 -0.00 -86,025 2012-08-23
163 0168 TSINGTAO BREWERY COMPANY LIMITED:H 177,000 -2,000 0.03 -0.00 -86,200 2012-08-23
164 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 24,434,798 -4,000 0.33 -0.00 -86,400 2012-08-23
165 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 3,671,480 -1,500 0.12 -0.00 -90,075 2012-08-23
166 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 374,000 -4,000 0.03 -0.00 -97,000 2012-08-23
167 2357 AviChina Industry & Technology Company Limited:H 5,248,000 -36,000 0.22 -0.00 -100,080 2012-08-23
168 1928 Sands China Ltd.:O 798,800 -3,600 0.01 -0.00 -102,780 2012-08-23
169 2038 FIH Mobile Limited:O 4,145,250 -36,000 0.06 -0.00 -102,960 2012-08-23
170 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 5,812,492 -11,200 0.15 -0.00 -105,280 2012-08-23
171 1398 Industrial and Commercial Bank of China Limited:H 139,485,323 -24,000 0.16 -0.00 -107,520 2012-08-23
172 0826 Tiangong International Company Limited:O 1,172,000 -70,000 0.06 -0.00 -107,800 2012-08-23
173 0242 SHUN TAK HOLDINGS LIMITED:O 10,548,018 -40,000 0.35 -0.00 -115,600 2012-08-23
174 0573 Tao Heung Holdings Limited:O 1,370,526 -30,000 0.13 -0.00 -118,200 2012-08-23
175 0709 GIORDANO INTERNATIONAL LIMITED:O 88,764,000 -20,000 5.77 -0.00 -124,000 2012-08-23
176 0066 MTR CORPORATION LIMITED:O 4,743,701 -5,000 0.08 -0.00 -141,000 2012-08-23
177 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 12,248,196 -52,000 0.47 -0.00 -157,560 2012-08-23
178 0822 Ka Shui International Holdings Limited:O 730,000 -200,000 0.08 -0.02 -162,000 2012-08-23
179 8083 Youzan Technology Limited:O 3,373,000 -600,000 0.07 -0.01 -162,000 2012-08-23
180 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 670,750 -11,000 0.06 -0.00 -191,840 2012-08-23
181 0371 Beijing Enterprises Water Group Limited:O 2,962,164 -120,000 0.04 -0.00 -198,000 2012-08-23
182 3336 JU TENG INTERNATIONAL HOLDINGS LIMITED:O 613,000 -62,000 0.05 -0.01 -202,120 2012-08-23
183 0315 SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O 328,287 -12,000 0.03 -0.00 -204,240 2012-08-23
184 3383 Agile Group Holdings Limited (KY):O 894,000 -22,000 0.03 -0.00 -205,040 2012-08-23
185 0691 China Shanshui Cement Group Limited:O 225,000 -50,000 0.01 -0.00 -212,000 2012-08-23
186 0655 HONGKONG CHINESE LIMITED:O 14,792,289 -190,000 0.74 -0.01 -220,400 2012-08-23
187 0751 Skyworth Group Limited:O 2,934,930 -70,000 0.11 -0.00 -228,900 2012-08-23
188 0494 LI & FUNG LIMITED:O 4,757,399 -22,000 0.06 -0.00 -283,360 2012-08-23
189 1072 Dongfang Electric Corporation Limited:H 1,236,200 -24,000 0.36 -0.01 -285,120 2012-08-23
190 0297 Sinofert Holdings Limited:O 4,093,200 -180,000 0.06 -0.00 -286,200 2012-08-23
191 0135 KUNLUN ENERGY COMPANY LIMITED:O 5,295,500 -24,000 0.07 -0.00 -317,280 2012-08-23
192 0085 China Electronics Huada Technology Company Limited:O 21,644,750 -710,000 1.28 -0.04 -383,400 2012-08-23
193 1881 Regal Real Estate Investment Trust:Unit 7,480,367 -200,000 0.23 -0.01 -404,000 2012-08-23
194 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 14,278,000 -374,000 0.52 -0.01 -415,140 2012-08-23
195 0054 HOPEWELL HOLDINGS LIMITED:O 1,267,274 -17,500 0.15 -0.00 -434,875 2012-08-23
196 2899 ZIJIN MINING GROUP CO., LTD.:H 32,008,360 -162,000 0.53 -0.00 -437,400 2012-08-23
197 0130 MOISELLE INTERNATIONAL HOLDINGS LIMITED:O 1,212,000 -300,000 0.42 -0.10 -534,000 2012-08-23
198 1813 KWG Group Holdings Limited:O 2,973,500 -126,500 0.10 -0.00 -550,275 2012-08-23
199 0062 Transport International Holdings Limited:O 223,804 -37,200 0.06 -0.01 -558,000 2012-08-23
200 0123 Yuexiu Property Company Limited:O 61,192,200 -300,000 0.66 -0.00 -558,000 2012-08-23
201 1128 Wynn Macau, Limited:O 1,352,200 -29,600 0.03 -0.00 -577,792 2012-08-23
202 0493 GOME Retail Holdings Limited:O 44,759,689 -800,000 0.27 -0.00 -584,000 2012-08-23
203 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 15,983,095 -29,000 0.15 -0.00 -722,100 2012-08-23
204 0857 PETROCHINA COMPANY LIMITED:H 38,786,706 -96,000 0.18 -0.00 -932,160 2012-08-23
205 3968 CHINA MERCHANTS BANK CO., LTD.:H 5,894,463 -75,500 0.15 -0.00 -1,058,510 2012-08-23
206 0729 FDG Electric Vehicles Limited:O 18,093,789 -4,820,000 0.16 -0.04 -1,421,900 2012-08-23
207 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 2,198,000 -455,000 0.09 -0.02 -1,506,050 2012-08-23
208 3323 China National Building Material Company Limited:H 11,958,000 -210,000 0.42 -0.01 -1,726,200 2012-08-23
209 8150 Seamless Green China (Holdings) Limited:O 557,884 -8,850,000 0.20 -3.14 -1,973,550 2012-08-23
210 0813 Shimao Group Holdings Limited:O 2,059,500 -170,000 0.06 -0.00 -2,046,800 2012-08-23
211 2282 MGM China Holdings Limited:O 1,744,400 -170,800 0.05 -0.00 -2,223,816 2012-08-23
212 3333 China Evergrande Group:O 29,668,000 -774,000 0.20 -0.01 -2,592,900 2012-08-23
213 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 1,375,168 -298,000 0.06 -0.01 -2,699,880 2012-08-23
214 0440 DAH SING FINANCIAL HOLDINGS LIMITED:O 5,520,247 -112,800 1.86 -0.04 -2,977,920 2012-08-23
215 2020 ANTA Sports Products Limited:O 1,096,000 -685,000 0.04 -0.03 -3,349,650 2012-08-23
216 0005 HSBC HOLDINGS PLC:O 36,915,627 -52,062 0.20 -0.00 -3,610,500 2012-08-23
217 0883 CNOOC LIMITED:O 22,439,960 -246,000 0.05 -0.00 -3,680,160 2012-08-23
218 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 29,792,383 -167,000 0.71 -0.00 -3,757,500 2012-08-23
219 0880 SJM Holdings Limited:O 2,642,000 -321,000 0.05 -0.01 -5,148,840 2012-08-23
220 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 2,434,775 -454,000 0.03 -0.01 -8,444,400 2012-08-23

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