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

CCASS holding changes from 2012-09-05 to 2012-09-06

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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 1088 China Shenhua Energy Company Limited:H 5,239,107 114,000 0.15 0.00 3,083,700 2012-09-06
2 1398 Industrial and Commercial Bank of China Limited:H 145,507,437 738,000 0.17 0.00 3,025,800 2012-09-06
3 1038 CK Infrastructure Holdings Limited:O 1,801,900 64,000 0.07 0.00 2,992,000 2012-09-06
4 3383 Agile Group Holdings Limited (KY):O 1,206,000 350,000 0.03 0.01 2,922,500 2012-09-06
5 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 15,587,095 100,500 0.15 0.00 2,351,700 2012-09-06
6 1988 China Minsheng Banking Corp., Ltd.:H 7,955,900 380,000 0.14 0.01 2,196,400 2012-09-06
7 3333 China Evergrande Group:O 23,784,000 655,000 0.16 0.00 1,840,550 2012-09-06
8 0857 PETROCHINA COMPANY LIMITED:H 39,146,706 106,000 0.19 0.00 966,720 2012-09-06
9 0267 CITIC Limited (HK):O 6,148,692 93,000 0.17 0.00 859,320 2012-09-06
10 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 1,878,000 384,000 0.12 0.03 825,600 2012-09-06
11 0016 SUN HUNG KAI PROPERTIES LIMITED:O 10,695,532 8,000 0.41 0.00 800,800 2012-09-06
12 1230 Yashili International Holdings Ltd:O 3,998,000 523,000 0.11 0.01 784,500 2012-09-06
13 2331 LI NING COMPANY LIMITED:O 4,602,246 208,500 0.44 0.02 781,875 2012-09-06
14 1929 Chow Tai Fook Jewellery Group Limited:O 3,309,800 80,000 0.03 0.00 739,200 2012-09-06
15 1938 Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O 2,411,000 232,000 0.24 0.02 658,880 2012-09-06
16 0883 CNOOC LIMITED:O 23,010,960 45,000 0.05 0.00 637,200 2012-09-06
17 0119 Poly Property Group Co., Limited:O 37,550,400 160,000 1.04 0.00 606,400 2012-09-06
18 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 3,080,775 32,000 0.04 0.00 572,160 2012-09-06
19 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 5,920,492 60,000 0.16 0.00 529,800 2012-09-06
20 1101 China Huarong Energy Company Limited:O 7,867,500 500,000 0.11 0.01 495,000 2012-09-06
21 3337 Anton Oilfield Services Group:O 1,798,000 254,000 0.08 0.01 467,360 2012-09-06
22 1122 QINGLING MOTORS CO. LTD:H 1,428,821 260,000 0.12 0.02 413,400 2012-09-06
23 0606 China Agri-Industries Holdings Limited:O 410,026,250 108,000 10.15 0.00 412,560 2012-09-06
24 0297 Sinofert Holdings Limited:O 4,533,200 288,000 0.06 0.00 408,960 2012-09-06
25 2778 Champion Real Estate Investment Trust:Unit 13,354,445 107,000 0.24 0.00 377,710 2012-09-06
26 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 31,249,750 137,000 0.42 0.00 338,390 2012-09-06
27 3389 Hengdeli Holdings Limited:O 4,599,950 160,000 0.10 0.00 329,600 2012-09-06
28 1299 AIA Group Limited:O 4,003,400 12,200 0.03 0.00 320,860 2012-09-06
29 0368 CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O 6,480,500 202,000 0.16 0.01 315,120 2012-09-06
30 0939 CHINA CONSTRUCTION BANK CORPORATION:H 102,927,449 58,000 0.04 0.00 289,420 2012-09-06
31 0066 MTR CORPORATION LIMITED:O 4,733,212 10,000 0.08 0.00 280,000 2012-09-06
32 1800 China Communications Construction Company Limited:H 8,486,606 47,000 0.19 0.00 275,890 2012-09-06
33 3988 BANK OF CHINA LIMITED:H 207,862,132 95,000 0.25 0.00 262,200 2012-09-06
34 0347 Angang Steel Company Limited:H 5,309,129 74,000 0.49 0.01 261,960 2012-09-06
35 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 20,546,209 34,000 0.12 0.00 234,940 2012-09-06
36 2868 Beijing Capital Land Co., Ltd.:H 8,868,000 120,000 0.87 0.01 234,000 2012-09-06
37 0038 FIRST TRACTOR COMPANY LIMITED:H 1,598,000 40,000 0.40 0.01 227,200 2012-09-06
38 0011 HANG SENG BANK, LIMITED:O 3,365,775 2,000 0.18 0.00 220,200 2012-09-06
39 0771 AUTOMATED SYSTEMS HOLDINGS LIMITED:O 7,141,714 206,000 2.29 0.07 214,240 2012-09-06
40 0498 Blue River Holdings Limited:O 31,157,269 1,186,000 0.68 0.03 207,550 2012-09-06
41 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 1,097,100 26,000 0.08 0.00 204,620 2012-09-06
42 0289 WING ON COMPANY INTERNATIONAL LIMITED:O 719,000 11,000 0.24 0.00 200,200 2012-09-06
43 0737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 38,605,805 50,000 1.30 0.00 193,500 2012-09-06
44 2899 ZIJIN MINING GROUP CO., LTD.:H 32,645,360 74,000 0.54 0.00 189,440 2012-09-06
45 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 1,879,600 40,000 0.92 0.02 188,800 2012-09-06
46 0054 HOPEWELL HOLDINGS LIMITED:O 1,228,774 7,000 0.14 0.00 174,300 2012-09-06
47 0147 International Business Settlement Holdings Limited:O 970,000 250,000 0.01 0.00 172,500 2012-09-06
48 0057 CHEN HSONG HOLDINGS LIMITED:O 1,065,000 80,000 0.17 0.01 164,000 2012-09-06
49 0116 CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O 778,400 10,000 0.11 0.00 155,400 2012-09-06
50 0751 Skyworth Group Limited:O 3,070,930 50,000 0.11 0.00 154,500 2012-09-06
51 1766 CRRC Corporation Limited:H 2,304,000 29,000 0.11 0.00 150,800 2012-09-06
52 0052 FAIRWOOD HOLDINGS LIMITED:O 479,700 9,000 0.38 0.01 146,700 2012-09-06
53 0750 China Shuifa Singyes Energy Holdings Limited:O 1,622,600 50,000 0.26 0.01 145,500 2012-09-06
54 0067 China Lumena New Materials Corp.:O 25,206,000 100,000 0.45 0.00 122,000 2012-09-06
55 1878 SOUTHGOBI RESOURCES LTD.:O 97,850 7,050 0.05 0.00 120,273 2012-09-06
56 0992 LENOVO GROUP LIMITED:O 5,562,374 18,000 0.05 0.00 114,480 2012-09-06
57 0257 China Everbright Environment Group Limited (b1961-07-10):O 3,303,500 30,000 0.09 0.00 112,500 2012-09-06
58 3328 Bank of Communications Co., Ltd.:H 24,168,162 22,775 0.07 0.00 110,687 2012-09-06
59 2866 COSCO SHIPPING Development Co., Ltd.:H 13,908,750 70,000 0.37 0.00 105,700 2012-09-06
60 0196 Honghua Group Limited:O 11,617,000 80,000 0.36 0.00 101,600 2012-09-06
61 0408 YIP'S CHEMICAL HOLDINGS LIMITED:O 944,000 20,000 0.17 0.00 98,000 2012-09-06
62 0881 Zhongsheng Group Holdings Limited:O 344,000 10,000 0.02 0.00 96,100 2012-09-06
63 3360 Far East Horizon Limited:O 17,228,000 20,000 0.52 0.00 94,400 2012-09-06
64 1898 China Coal Energy Company Limited:H 5,823,035 15,000 0.14 0.00 93,150 2012-09-06
65 2777 Guangzhou R&F Properties Co., Ltd.:H 1,504,230 10,000 0.15 0.00 86,600 2012-09-06
66 0535 Gemdale Properties and Investment Corporation Limited:O 45,800,446 326,000 0.67 0.00 83,130 2012-09-06
67 0603 China Oil And Gas Group Limited:O 18,077,200 100,000 0.36 0.00 81,000 2012-09-06
68 0998 China CITIC Bank Corporation Limited:H 71,325,921 23,000 0.48 0.00 80,960 2012-09-06
69 0005 HSBC HOLDINGS PLC:O 36,906,916 1,200 0.20 0.00 80,700 2012-09-06
70 3968 CHINA MERCHANTS BANK CO., LTD.:H 5,904,229 6,000 0.15 0.00 73,440 2012-09-06
71 0086 SUN HUNG KAI & CO. LIMITED:O 2,239,949 20,000 0.11 0.00 72,200 2012-09-06
72 1083 Towngas Smart Energy Company Limited:O 678,264 10,000 0.03 0.00 60,300 2012-09-06
73 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 4,648,000 20,000 0.36 0.00 57,600 2012-09-06
74 0270 GUANGDONG INVESTMENT LIMITED:O 3,153,762 10,000 0.05 0.00 56,700 2012-09-06
75 0818 Hi Sun Technology (China) Limited:O 37,141,618 99,000 1.39 0.00 54,450 2012-09-06
76 2038 FIH Mobile Limited:O 4,224,250 22,000 0.06 0.00 53,460 2012-09-06
77 0823 Link Real Estate Investment Trust:Unit 8,154,909 1,500 0.36 0.00 52,650 2012-09-06
78 0762 CHINA UNICOM (HONG KONG) LIMITED:O 5,839,728 4,000 0.02 0.00 48,960 2012-09-06
79 0563 Shanghai Industrial Urban Development Group Limited:O 6,557,700 38,000 0.14 0.00 47,500 2012-09-06
80 1818 Zhaojin Mining Industry Company Limited:H 596,500 4,000 0.07 0.00 46,240 2012-09-06
81 0938 MAN SANG INTERNATIONAL LIMITED:O 271,948,607 150,000 21.24 0.01 45,000 2012-09-06
82 3378 Xiamen International Port Co., Ltd:H 25,760,000 60,000 2.61 0.01 45,000 2012-09-06
83 0341 CAFE DE CORAL HOLDINGS LIMITED:O 347,900 2,000 0.06 0.00 44,600 2012-09-06
84 0515 China Silver Technology Holdings Limited:O 1,214,000 60,000 0.27 0.01 42,000 2012-09-06
85 1913 PRADA S.P.A.:O 59,300 700 0.00 0.00 41,895 2012-09-06
86 0829 Shenguan Holdings (Group) Limited:O 260,000 10,000 0.01 0.00 41,000 2012-09-06
87 0738 LE SAUNDA HOLDINGS LIMITED:O 3,402,000 20,000 0.53 0.00 38,800 2012-09-06
88 0489 DongFeng Motor Group Company Limited (CN):H 4,854,000 4,000 0.17 0.00 37,440 2012-09-06
89 0763 ZTE CORPORATION:H 4,992,374 4,000 0.79 0.00 37,120 2012-09-06
90 1893 China National Materials Company Limited:H 3,295,000 20,000 0.28 0.00 36,600 2012-09-06
91 0405 Yuexiu Real Estate Investment Trust:Unit 5,692,840 10,000 0.53 0.00 36,200 2012-09-06
92 0226 LIPPO LIMITED (HK):O 2,550,030 11,000 0.51 0.00 34,540 2012-09-06
93 2009 BBMG Corporation:H 924,000 7,000 0.08 0.00 34,370 2012-09-06
94 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 35,670,160 12,000 0.12 0.00 33,000 2012-09-06
95 1041 Lamtex Holdings Limited:O 12,017,000 800,000 0.16 0.01 32,000 2012-09-06
96 2727 Shanghai Electric Group Company Limited:H 2,734,000 10,000 0.09 0.00 30,800 2012-09-06
97 2371 Chuanglian Holdings Limited (KY):O 2,688,000 120,000 0.14 0.01 28,200 2012-09-06
98 0643 CARRY WEALTH HOLDINGS LIMITED:O 890,000 90,000 0.20 0.02 26,550 2012-09-06
99 6030 CITIC Securities Company Limited:H 337,500 2,000 0.03 0.00 26,000 2012-09-06
100 0592 BOSSINI INTERNATIONAL HOLDINGS LIMITED:O 47,546,936 64,000 2.93 0.00 25,920 2012-09-06
101 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 671,250 1,500 0.06 0.00 25,410 2012-09-06
102 3368 Parkson Retail Group Limited:O 179,500 4,000 0.01 0.00 24,520 2012-09-06
103 0073 ASIAN CITRUS HOLDINGS LIMITED:O 1,179,013 7,000 0.10 0.00 24,220 2012-09-06
104 0107 SICHUAN EXPRESSWAY COMPANY LIMITED:H 5,920,000 10,000 0.66 0.00 21,700 2012-09-06
105 1663 Sino Harbour Holdings Group Limited:O 9,324,000 24,000 0.78 0.00 21,120 2012-09-06
106 0047 Hop Hing Group Holdings Limited:O 1,820,000 40,000 0.35 0.01 20,000 2012-09-06
107 2010 Real Nutriceutical Group Limited:O 14,835,000 9,000 1.32 0.00 19,890 2012-09-06
108 3889 Global Corn Group Limited:O 816,649 40,000 0.05 0.00 19,600 2012-09-06
109 1733 E-Commodities Holdings Limited:O 4,682,000 20,000 0.12 0.00 18,600 2012-09-06
110 1228 Superb Summit International Group Limited:O 3,961,000 100,000 0.09 0.00 18,400 2012-09-06
111 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 12,039,004 1,000 0.14 0.00 18,140 2012-09-06
112 0578 Rosan Resources Holdings Limited:O 7,241,800 400,000 0.10 0.01 17,600 2012-09-06
113 0471 Silkwave Inc:O 8,225,000 292,500 0.17 0.01 12,870 2012-09-06
114 0018 Oriental Enterprise Holdings Limited (b1969-01-14):O 9,725,800 16,000 0.41 0.00 12,640 2012-09-06
115 0276 Mongolia Energy Corporation Limited:O 5,772,028 40,000 0.09 0.00 12,200 2012-09-06
116 0736 China Properties Investment Holdings Limited:O 3,876,525 99,000 1.32 0.03 11,979 2012-09-06
117 0835 Asia Coal Limited:O 6,645,254 230,000 0.32 0.01 11,500 2012-09-06
118 0873 China Taifeng Beddings Holdings Limited:O 267,726,000 6,000 26.77 0.00 11,160 2012-09-06
119 3300 CHINA GLASS HOLDINGS LIMITED:O 8,952,000 14,000 0.58 0.00 10,360 2012-09-06
120 0346 Yanchang Petroleum International Limited:O 47,810,000 20,000 0.70 0.00 10,200 2012-09-06
121 1238 Powerlong Real Estate Holdings Limited:O 2,477,000 8,000 0.06 0.00 10,000 2012-09-06
122 0510 CASH FINANCIAL SERVICES GROUP LIMITED:O 6,372,035 96,000 0.16 0.00 6,240 2012-09-06
123 0838 EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O 3,214,000 10,000 0.19 0.00 6,100 2012-09-06
124 1883 CITIC Telecom International Holdings Limited:O 14,747,538 4,000 0.62 0.00 5,880 2012-09-06
125 1812 Shandong Chenming Paper Holdings Limited:H 427,000 1,000 0.11 0.00 2,450 2012-09-06
126 6823 HKT Limited (KY):O 2,583,212 -34 0.04 -0.00 -234 2012-09-06
127 0922 Anxian Yuan China Holdings Limited:O 86,990,600 -20,000 3.20 -0.00 -1,940 2012-09-06
128 0921 Hisense Home Appliances Group Co., Ltd.:H 4,257,000 -4,000 0.93 -0.00 -5,560 2012-09-06
129 0325 Trauson Holdings Company Limited:O 6,365,000 -2,000 0.82 -0.00 -6,300 2012-09-06
130 0679 ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O 2,969,000 -20,000 0.70 -0.00 -7,200 2012-09-06
131 1868 Neo-Neon Holdings Limited:O 3,130,000 -5,000 0.33 -0.00 -7,750 2012-09-06
132 0877 OM Technologies (Group) Limited:O 603,000 -5,000 0.08 -0.00 -8,400 2012-09-06
133 0190 HKC (HOLDINGS) LIMITED:O 25,963,831 -30,000 0.24 -0.00 -8,850 2012-09-06
134 0956 China Suntien Green Energy Corporation Limited:H 7,148,000 -8,000 0.52 -0.00 -11,040 2012-09-06
135 0876 Kaisa Health Group Holdings Limited:O 10,885,800 -12,000 3.40 -0.00 -14,880 2012-09-06
136 1086 Goodbaby International Holdings Limited:O 799,000 -7,000 0.08 -0.00 -17,570 2012-09-06
137 0767 Zhong Ji Longevity Science Group Limited:O 11,547,192 -560,000 0.84 -0.04 -17,920 2012-09-06
138 0837 Carpenter Tan Holdings Limited:O 44,000 -4,000 0.02 -0.00 -19,040 2012-09-06
139 1068 China Yurun Food Group Limited:O 35,863,000 -4,000 1.97 -0.00 -19,040 2012-09-06
140 1213 MOBICON GROUP LIMITED:O 182,000 -30,000 0.09 -0.02 -20,400 2012-09-06
141 0035 FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O 30,531,966 -15,000 1.77 -0.00 -21,150 2012-09-06
142 0279 Arta TechFin Corporation Limited:O 479,270 -100,000 0.07 -0.01 -22,900 2012-09-06
143 8058 SHANDONG LUOXIN PHARMACEUTICAL GROUP STOCK CO., LTD.:H 440,000 -4,000 0.27 -0.00 -23,040 2012-09-06
144 2282 MGM China Holdings Limited:O 1,730,000 -2,000 0.05 -0.00 -24,200 2012-09-06
145 0985 CST Holding (HK) Limited (KY):O 45,428,056 -280,000 0.17 -0.00 -28,840 2012-09-06
146 0450 HUNG HING PRINTING GROUP LIMITED:O 21,888,945 -30,000 2.41 -0.00 -36,900 2012-09-06
147 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 161,000 -500 0.01 -0.00 -39,050 2012-09-06
148 1200 Midland Holdings Limited (BM):O 1,876,000 -10,000 0.26 -0.00 -43,000 2012-09-06
149 1198 Royale Home Holdings Limited:O 1,360,633 -60,000 0.18 -0.01 -46,800 2012-09-06
150 0410 SOHO CHINA LIMITED:O 3,623,000 -10,000 0.07 -0.00 -47,100 2012-09-06
151 0474 Aceso Life Science Group Limited:O 11,632,329 -300,000 0.30 -0.01 -47,400 2012-09-06
152 1099 SINOPHARM GROUP CO. LTD.:H 1,156,400 -2,000 0.14 -0.00 -48,300 2012-09-06
153 2238 Guangzhou Automobile Group Co., Ltd.:H 8,850,594 -10,000 0.40 -0.00 -49,800 2012-09-06
154 0916 China Longyuan Power Group Corporation Limited:H 3,880,000 -10,000 0.14 -0.00 -50,700 2012-09-06
155 1031 Kingston Financial Group Limited:O 1,280,665 -100,000 0.01 -0.00 -51,000 2012-09-06
156 0082 Crazy Sports Group Limited:O 10,765,600 -80,000 0.34 -0.00 -52,000 2012-09-06
157 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 622,000 -4,000 0.01 -0.00 -54,720 2012-09-06
158 3993 CMOC Group Limited (CN):H 5,081,000 -20,000 0.39 -0.00 -56,800 2012-09-06
159 0692 Shenzhou Space Park Group Limited:O 437,838 -200,000 0.02 -0.01 -58,000 2012-09-06
160 1055 China Southern Airlines Company Limited:H 2,569,500 -20,000 0.09 -0.00 -65,000 2012-09-06
161 2689 Nine Dragons Paper (Holdings) Limited:O 4,666,000 -20,000 0.10 -0.00 -69,000 2012-09-06
162 0040 Gold Peak Technology Group Limited:O 3,822,063 -100,000 0.49 -0.01 -71,000 2012-09-06
163 3323 China National Building Material Company Limited:H 12,726,000 -10,000 0.44 -0.00 -72,400 2012-09-06
164 0570 CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O 1,685,750 -50,000 0.09 -0.00 -74,500 2012-09-06
165 2607 Shanghai Pharmaceuticals Holding Co., Ltd.:H 2,555,600 -6,000 0.33 -0.00 -76,800 2012-09-06
166 1928 Sands China Ltd.:O 810,400 -3,200 0.01 -0.00 -83,840 2012-09-06
167 0951 CHAOWEI POWER HOLDINGS LIMITED:O 1,284,000 -20,000 0.13 -0.00 -84,600 2012-09-06
168 0168 TSINGTAO BREWERY COMPANY LIMITED:H 175,000 -2,000 0.03 -0.00 -85,400 2012-09-06
169 0522 ASMPT Limited:O 713,800 -1,000 0.18 -0.00 -90,000 2012-09-06
170 0819 Tianneng Power International Limited:O 734,000 -20,000 0.07 -0.00 -92,200 2012-09-06
171 1972 SWIRE PROPERTIES LIMITED:O 1,630,551 -4,200 0.03 -0.00 -93,030 2012-09-06
172 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 15,847,219 -10,000 0.26 -0.00 -94,900 2012-09-06
173 0390 CHINA RAILWAY GROUP LIMITED:H 15,475,961 -30,000 0.37 -0.00 -95,100 2012-09-06
174 0282 NEXT DIGITAL LIMITED:O 1,511,200 -154,000 0.06 -0.01 -101,640 2012-09-06
175 0001 CK Hutchison Holdings Limited:O 5,662,826 -1,000 0.24 -0.00 -103,800 2012-09-06
176 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 2,106,000 -6,000 0.46 -0.00 -117,360 2012-09-06
177 0083 SINO LAND COMPANY LIMITED:O 3,488,540 -10,000 0.06 -0.00 -125,000 2012-09-06
178 0874 GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H 1,378,000 -8,000 0.63 -0.00 -127,680 2012-09-06
179 1097 i-CABLE Communications Limited:O 3,189,910 -332,000 0.16 -0.02 -127,820 2012-09-06
180 0189 DONGYUE GROUP LIMITED:O 4,690,000 -40,000 0.22 -0.00 -132,000 2012-09-06
181 8203 Kaisun Holdings Limited:O 31,750,000 -950,000 1.21 -0.04 -136,800 2012-09-06
182 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 466,908 -10,000 0.01 -0.00 -172,600 2012-09-06
183 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 2,306,702 -4,000 0.10 -0.00 -191,000 2012-09-06
184 0945 MANULIFE FINANCIAL CORPORATION:O 394,280 -2,400 0.02 -0.00 -211,920 2012-09-06
185 1072 Dongfang Electric Corporation Limited:H 1,303,600 -20,000 0.38 -0.01 -214,400 2012-09-06
186 0880 SJM Holdings Limited:O 2,713,000 -14,000 0.05 -0.00 -222,880 2012-09-06
187 0806 Value Partners Group Limited:O 4,359,000 -120,000 0.25 -0.01 -398,400 2012-09-06
188 0813 Shimao Group Holdings Limited:O 2,009,500 -34,000 0.06 -0.00 -401,880 2012-09-06
189 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 2,373,663 -12,000 0.22 -0.00 -415,800 2012-09-06
190 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 1,127,000 -20,000 0.06 -0.00 -472,000 2012-09-06
191 3330 Lingbao Gold Group Company Ltd.:H 1,136,000 -200,000 0.38 -0.07 -650,000 2012-09-06
192 2020 ANTA Sports Products Limited:O 877,000 -140,000 0.04 -0.01 -665,000 2012-09-06
193 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 12,754,196 -210,000 0.49 -0.01 -682,500 2012-09-06
194 0358 Jiangxi Copper Company Limited:H 5,391,950 -45,000 0.39 -0.00 -749,700 2012-09-06
195 1918 Sunac China Holdings Limited:O 1,441,000 -210,000 0.05 -0.01 -762,300 2012-09-06
196 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 4,024,980 -14,500 0.13 -0.00 -798,950 2012-09-06
197 0691 China Shanshui Cement Group Limited:O 311,000 -200,000 0.01 -0.01 -802,000 2012-09-06
198 0494 LI & FUNG LIMITED:O 4,855,399 -70,000 0.06 -0.00 -827,400 2012-09-06
199 0848 Maoye International Holdings Limited:O 4,850,000 -730,000 0.09 -0.01 -970,900 2012-09-06
200 0135 KUNLUN ENERGY COMPANY LIMITED:O 5,129,500 -74,000 0.06 -0.00 -997,520 2012-09-06
201 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 3,490,000 -200,000 0.07 -0.00 -1,408,000 2012-09-06
202 1313 China Resources Building Materials Technology Holdings Limited:O 3,400,000 -520,000 0.05 -0.01 -1,778,400 2012-09-06
203 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 24,492,798 -100,000 0.33 -0.00 -2,115,000 2012-09-06
204 0808 Prosperity Real Estate Investment Trust:Unit 7,007,939 -1,024,000 0.51 -0.07 -2,181,120 2012-09-06
205 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 36,083,834 -1,370,500 0.63 -0.02 -4,878,980 2012-09-06
206 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 8,914,173 -54,900 0.82 -0.01 -5,577,840 2012-09-06
207 0941 China Mobile Limited (HK):O 6,806,660 -99,000 0.03 -0.00 -8,068,500 2012-09-06

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