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

CCASS holding changes from 2012-09-11 to 2012-09-12

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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 2012 SUNSHINE OILSANDS LTD.:O 115,814,020 115,424,020 4.04 4.03 477,855,443 2012-09-12
2 0004 Wharf (Holdings) Limited (The):O 4,926,110 458,000 0.16 0.02 22,922,900 2012-09-12
3 0806 Value Partners Group Limited:O 7,500,000 3,740,000 0.43 0.21 12,790,800 2012-09-12
4 1988 China Minsheng Banking Corp., Ltd.:H 8,208,900 1,906,000 0.14 0.03 11,645,660 2012-09-12
5 1398 Industrial and Commercial Bank of China Limited:H 157,815,736 1,829,299 0.18 0.00 7,792,814 2012-09-12
6 0939 CHINA CONSTRUCTION BANK CORPORATION:H 116,642,959 1,290,510 0.05 0.00 6,542,886 2012-09-12
7 0493 GOME Retail Holdings Limited:O 51,093,689 6,322,000 0.30 0.04 5,500,140 2012-09-12
8 3323 China National Building Material Company Limited:H 15,224,000 300,000 0.53 0.01 2,421,000 2012-09-12
9 0941 China Mobile Limited (HK):O 7,178,660 27,500 0.04 0.00 2,278,375 2012-09-12
10 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 39,711,160 630,000 0.13 0.00 1,776,600 2012-09-12
11 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 1,288,500 200,400 0.09 0.01 1,771,536 2012-09-12
12 0066 MTR CORPORATION LIMITED:O 4,777,301 54,376 0.08 0.00 1,571,466 2012-09-12
13 1186 China Railway Construction Corporation Limited:H 4,699,250 167,500 0.23 0.01 1,154,075 2012-09-12
14 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 2,150,000 50,000 0.47 0.01 1,075,000 2012-09-12
15 0119 Poly Property Group Co., Limited:O 38,118,400 250,000 1.06 0.01 1,032,500 2012-09-12
16 1068 China Yurun Food Group Limited:O 36,915,000 193,000 2.03 0.01 1,015,180 2012-09-12
17 0808 Prosperity Real Estate Investment Trust:Unit 7,565,939 459,000 0.55 0.03 991,440 2012-09-12
18 0390 CHINA RAILWAY GROUP LIMITED:H 15,417,961 290,000 0.37 0.01 948,300 2012-09-12
19 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 25,924,798 42,000 0.35 0.00 928,200 2012-09-12
20 0440 DAH SING FINANCIAL HOLDINGS LIMITED:O 5,738,647 30,000 1.94 0.01 783,000 2012-09-12
21 0013 Hutchison Whampoa Limited:O 11,737,475 10,000 0.28 0.00 720,000 2012-09-12
22 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 20,800,209 78,000 0.12 0.00 556,920 2012-09-12
23 3988 BANK OF CHINA LIMITED:H 213,701,132 161,000 0.26 0.00 458,850 2012-09-12
24 0548 Shenzhen Expressway Corporation Limited:H 911,000 150,000 0.12 0.02 417,000 2012-09-12
25 0934 SINOPEC KANTONS HOLDINGS LIMITED:O 97,955,334 60,000 4.72 0.00 352,800 2012-09-12
26 0088 TAI CHEUNG HOLDINGS LIMITED:O 2,265,401 60,000 0.37 0.01 322,200 2012-09-12
27 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 9,715,889 87,500 0.20 0.00 308,000 2012-09-12
28 0992 LENOVO GROUP LIMITED:O 5,630,374 46,000 0.05 0.00 282,440 2012-09-12
29 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 8,039,854 160,000 0.46 0.01 281,600 2012-09-12
30 0330 ESPRIT HOLDINGS LIMITED (BM):O 1,064,050 20,000 0.08 0.00 263,600 2012-09-12
31 0883 CNOOC LIMITED:O 23,951,760 16,000 0.05 0.00 238,400 2012-09-12
32 2626 Hunan Nonferrous Metals Corporation Limited:H 4,922,000 96,000 0.30 0.01 222,720 2012-09-12
33 0980 LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H 2,135,400 35,000 0.57 0.01 216,650 2012-09-12
34 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 3,251,895 92,000 0.24 0.01 211,600 2012-09-12
35 0753 Air China Limited:H 7,983,000 42,000 0.17 0.00 194,040 2012-09-12
36 1623 Hilong Holding Limited:O 5,938,000 100,000 0.37 0.01 184,000 2012-09-12
37 1313 China Resources Building Materials Technology Holdings Limited:O 4,384,000 44,000 0.07 0.00 178,200 2012-09-12
38 0751 Skyworth Group Limited:O 3,304,930 50,000 0.12 0.00 167,000 2012-09-12
39 0694 Beijing Capital International Airport Company Limited:H 2,850,100 30,000 0.15 0.00 159,300 2012-09-12
40 1128 Wynn Macau, Limited:O 1,323,000 8,400 0.03 0.00 159,264 2012-09-12
41 1293 Grand Baoxin Auto Group Limited:O 336,500 42,000 0.01 0.00 155,400 2012-09-12
42 2689 Nine Dragons Paper (Holdings) Limited:O 4,773,000 40,000 0.10 0.00 150,800 2012-09-12
43 0101 HANG LUNG PROPERTIES LIMITED:O 1,685,626 5,000 0.04 0.00 138,000 2012-09-12
44 2601 China Pacific Insurance (Group) Co., Ltd.:H 1,563,430 6,000 0.07 0.00 137,700 2012-09-12
45 1280 China Qidian Guofeng Holdings Limited:O 24,240,000 400,000 2.31 0.04 134,000 2012-09-12
46 1171 Yankuang Energy Group Company Limited:H 4,211,267 12,000 0.22 0.00 132,960 2012-09-12
47 1076 Imperial Pacific International Holdings Limited:O 256,221 150,000 0.06 0.04 129,000 2012-09-12
48 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 1,980,120 30,000 0.06 0.00 125,100 2012-09-12
49 1972 SWIRE PROPERTIES LIMITED:O 1,621,551 5,000 0.03 0.00 114,750 2012-09-12
50 0880 SJM Holdings Limited:O 2,544,000 7,000 0.05 0.00 114,660 2012-09-12
51 0408 YIP'S CHEMICAL HOLDINGS LIMITED:O 974,000 20,000 0.17 0.00 101,000 2012-09-12
52 1893 China National Materials Company Limited:H 3,540,000 50,000 0.30 0.00 99,000 2012-09-12
53 1136 TCC INTERNATIONAL HOLDINGS LIMITED:O 2,455,550 50,000 0.07 0.00 93,500 2012-09-12
54 0874 GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H 1,376,000 6,000 0.63 0.00 92,760 2012-09-12
55 0420 FOUNTAIN SET (HOLDINGS) LIMITED:O 1,884,000 100,000 0.16 0.01 91,000 2012-09-12
56 1878 SOUTHGOBI RESOURCES LTD.:O 107,250 5,000 0.06 0.00 87,800 2012-09-12
57 0242 SHUN TAK HOLDINGS LIMITED:O 10,448,018 30,000 0.35 0.00 86,400 2012-09-12
58 0210 Daphne International Holdings Limited:O 965,100 10,000 0.06 0.00 78,100 2012-09-12
59 2778 Champion Real Estate Investment Trust:Unit 13,280,445 22,000 0.23 0.00 77,440 2012-09-12
60 0315 SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O 389,787 5,000 0.04 0.00 75,300 2012-09-12
61 8055 China E-Information Technology Group Limited:O 408,000 400,000 0.03 0.03 72,000 2012-09-12
62 1182 Success Dragon International Holdings Limited:O 40,995,080 4,000,000 0.59 0.06 68,000 2012-09-12
63 0809 GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O 3,459,600 80,000 0.11 0.00 65,600 2012-09-12
64 0006 Power Assets Holdings Limited:O 2,100,644 1,000 0.10 0.00 63,950 2012-09-12
65 1177 SINO BIOPHARMACEUTICAL LIMITED:O 9,725,999 20,000 0.20 0.00 61,800 2012-09-12
66 1033 Sinopec Oilfield Service Corporation:H 7,406,000 40,000 0.53 0.00 60,800 2012-09-12
67 0566 Hanergy Thin Film Power Group Limited:O 27,920,000 300,000 0.21 0.00 60,000 2012-09-12
68 0147 International Business Settlement Holdings Limited:O 850,000 100,000 0.00 0.00 59,000 2012-09-12
69 0631 Sany Heavy Equipment International Holdings Company Limited:O 221,000 14,000 0.01 0.00 58,800 2012-09-12
70 0272 SHUI ON LAND LIMITED:O 76,020,769 20,000 1.27 0.00 58,200 2012-09-12
71 8058 SHANDONG LUOXIN PHARMACEUTICAL GROUP STOCK CO., LTD.:H 450,000 10,000 0.27 0.01 58,000 2012-09-12
72 1938 Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O 2,541,000 20,000 0.25 0.00 57,800 2012-09-12
73 0868 XINYI GLASS HOLDINGS LIMITED:O 1,038,224 16,000 0.03 0.00 56,480 2012-09-12
74 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 7,696,000 26,000 0.15 0.00 55,640 2012-09-12
75 0598 SINOTRANS LIMITED:H 2,548,000 50,000 0.14 0.00 55,000 2012-09-12
76 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 5,708,000 20,000 0.17 0.00 53,200 2012-09-12
77 0052 FAIRWOOD HOLDINGS LIMITED:O 501,700 3,000 0.40 0.00 51,660 2012-09-12
78 0569 China Automation Group Limited:O 513,000 30,000 0.05 0.00 51,000 2012-09-12
79 2020 ANTA Sports Products Limited:O 686,000 9,000 0.03 0.00 48,690 2012-09-12
80 0047 Hop Hing Group Holdings Limited:O 1,968,000 100,000 0.38 0.02 48,500 2012-09-12
81 0819 Tianneng Power International Limited:O 724,000 10,000 0.07 0.00 47,900 2012-09-12
82 0196 Honghua Group Limited:O 12,688,000 33,000 0.39 0.00 46,200 2012-09-12
83 1124 COASTAL GREENLAND LIMITED:O 15,202,000 150,000 0.54 0.01 41,250 2012-09-12
84 2233 WEST CHINA CEMENT LIMITED:O 7,511,200 30,000 0.17 0.00 39,600 2012-09-12
85 3389 Hengdeli Holdings Limited:O 4,628,830 16,880 0.11 0.00 38,486 2012-09-12
86 0405 Yuexiu Real Estate Investment Trust:Unit 5,802,840 10,000 0.54 0.00 38,000 2012-09-12
87 0709 GIORDANO INTERNATIONAL LIMITED:O 88,748,000 6,000 5.76 0.00 37,140 2012-09-12
88 0375 YGM TRADING LIMITED:O 183,000 2,000 0.11 0.00 34,640 2012-09-12
89 1366 Jiangnan Group Limited:O 14,000 14,000 0.00 0.00 34,300 2012-09-12
90 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 12,794,196 10,000 0.49 0.00 34,100 2012-09-12
91 8046 Heng Xin China Holdings Limited:O 7,040,396 100,000 0.25 0.00 30,000 2012-09-12
92 0297 Sinofert Holdings Limited:O 5,623,200 20,000 0.08 0.00 29,600 2012-09-12
93 1141 CMBC Capital Holdings Limited:O 3,613,080 250,000 0.12 0.01 27,750 2012-09-12
94 2007 Country Garden Holdings Company Limited:O 17,912,363 10,000 0.10 0.00 27,400 2012-09-12
95 0878 SOUNDWILL HOLDINGS LIMITED:O 211,680 2,000 0.08 0.00 25,200 2012-09-12
96 0190 HKC (HOLDINGS) LIMITED:O 26,043,831 80,000 0.24 0.00 23,600 2012-09-12
97 1101 China Huarong Energy Company Limited:O 7,867,000 19,500 0.11 0.00 19,500 2012-09-12
98 0856 VSTECS Holdings Limited:O 6,544,000 10,000 0.53 0.00 14,700 2012-09-12
99 0983 SOCAM Development Limited:O 1,394,517 2,000 0.28 0.00 14,380 2012-09-12
100 2722 Chongqing Machinery & Electric Co., Ltd.:H 1,542,000 10,000 0.14 0.00 10,000 2012-09-12
101 1968 Peak Sport Products Co., Limited:O 3,321,000 5,000 0.16 0.00 6,550 2012-09-12
102 0423 Hong Kong Economic Times Holdings Limited:O 1,492,000 2,000 0.35 0.00 4,000 2012-09-12
103 8078 China Creative Digital Entertainment Limited:O 1,731,600 150,000 0.03 0.00 2,850 2012-09-12
104 0232 Continental Aerospace Technologies Holding Limited (BM):O 524,564,000 2,000 11.25 0.00 458 2012-09-12
105 0240 BUILD KING HOLDINGS LIMITED:O 135,408,813 -100 10.90 -0.00 -12 2012-09-12
106 0655 HONGKONG CHINESE LIMITED:O 14,032,289 -2,000 0.70 -0.00 -2,340 2012-09-12
107 0789 Artini Holdings Limited:O 7,641,000 -15,000 0.62 -0.00 -3,000 2012-09-12
108 0325 Trauson Holdings Company Limited:O 6,254,000 -1,000 0.81 -0.00 -3,300 2012-09-12
109 0775 CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O 21,421,570 -6,000 0.22 -0.00 -3,780 2012-09-12
110 2366 SMI Culture & Travel Group Holdings Limited:O 241,244,439 -66,853 5.15 -0.00 -4,747 2012-09-12
111 1021 MIDAS HOLDINGS LIMITED (SG):O 224,000 -2,000 0.02 -0.00 -5,140 2012-09-12
112 0725 PERENNIAL INTERNATIONAL LIMITED:O 414,000 -10,000 0.21 -0.01 -6,200 2012-09-12
113 1833 Intime Retail (Group) Company Limited:O 299,000 -1,000 0.01 -0.00 -8,110 2012-09-12
114 2371 Chuanglian Holdings Limited (KY):O 2,188,000 -40,000 0.11 -0.00 -9,480 2012-09-12
115 0331 PCD STORES (GROUP) LIMITED:O 11,448,000 -20,000 0.27 -0.00 -11,200 2012-09-12
116 3337 Anton Oilfield Services Group:O 1,858,000 -8,000 0.09 -0.00 -15,920 2012-09-12
117 0743 Asia Cement (China) Holdings Corporation:O 11,614,000 -6,000 0.75 -0.00 -18,420 2012-09-12
118 3968 CHINA MERCHANTS BANK CO., LTD.:H 5,915,091 -1,500 0.15 -0.00 -18,990 2012-09-12
119 1733 E-Commodities Holdings Limited:O 4,662,000 -20,000 0.12 -0.00 -20,200 2012-09-12
120 1199 COSCO SHIPPING Ports Limited:O 8,542,247 -2,000 0.31 -0.00 -20,520 2012-09-12
121 0067 China Lumena New Materials Corp.:O 25,090,000 -16,000 0.45 -0.00 -20,640 2012-09-12
122 0128 ENM Holdings Limited (HK):O 6,269,292 -32,000 0.38 -0.00 -20,800 2012-09-12
123 0123 Yuexiu Property Company Limited:O 60,643,800 -12,000 0.65 -0.00 -22,440 2012-09-12
124 3998 Bosideng International Holdings Limited:O 3,452,000 -10,000 0.04 -0.00 -22,600 2012-09-12
125 0838 EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O 3,120,000 -34,000 0.18 -0.00 -22,780 2012-09-12
126 0376 Yunfeng Financial Group Limited:O 396,708 -10,000 0.10 -0.00 -23,000 2012-09-12
127 0686 Beijing Energy International Holding Co., Ltd.:O 12,787,000 -20,000 1.45 -0.00 -25,400 2012-09-12
128 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 31,144,750 -10,000 0.42 -0.00 -25,700 2012-09-12
129 0076 Elate Holdings Limited:O 5,328,410 -300,000 0.17 -0.01 -26,100 2012-09-12
130 0282 NEXT DIGITAL LIMITED:O 1,479,200 -40,000 0.06 -0.00 -26,400 2012-09-12
131 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 49,804,318 -100,000 0.16 -0.00 -29,000 2012-09-12
132 1155 CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O 1,024,863 -40,000 0.13 -0.01 -29,200 2012-09-12
133 0580 Sun.King Technology Group Limited:O 6,064,000 -80,000 0.44 -0.01 -29,200 2012-09-12
134 0533 GOLDLION HOLDINGS LIMITED:O 7,564,000 -10,000 0.77 -0.00 -34,100 2012-09-12
135 0893 China Vanadium Titano-Magnetite Mining Company Limited:O 7,641,000 -30,000 0.37 -0.00 -35,100 2012-09-12
136 1208 MMG Limited (HK):O 22,802,272 -12,000 0.43 -0.00 -35,160 2012-09-12
137 0998 China CITIC Bank Corporation Limited:H 71,408,921 -10,000 0.48 -0.00 -35,600 2012-09-12
138 3899 CIMC Enric Holdings Limited:O 2,610,000 -8,000 0.26 -0.00 -36,000 2012-09-12
139 2343 PACIFIC BASIN SHIPPING LIMITED:O 2,682,000 -10,000 0.14 -0.00 -36,000 2012-09-12
140 0935 DRAGON CROWN GROUP HOLDINGS LIMITED:O 4,878,000 -50,000 0.44 -0.00 -40,500 2012-09-12
141 0727 Crown International Corporation Limited:O 10,670,000 -200,000 0.70 -0.01 -41,400 2012-09-12
142 1699 China Putian Food Holding Limited:O 20,000 -28,000 0.00 -0.00 -43,120 2012-09-12
143 0107 SICHUAN EXPRESSWAY COMPANY LIMITED:H 5,884,000 -20,000 0.66 -0.00 -43,800 2012-09-12
144 1198 Royale Home Holdings Limited:O 1,982,633 -50,000 0.26 -0.01 -44,000 2012-09-12
145 0951 CHAOWEI POWER HOLDINGS LIMITED:O 1,274,000 -10,000 0.13 -0.00 -44,800 2012-09-12
146 1919 COSCO SHIPPING Holdings Co., Ltd.:H 10,198,397 -15,500 0.40 -0.00 -44,950 2012-09-12
147 0705 Ding He Mining Holdings Limited:O 77,624,000 -500,000 1.55 -0.01 -47,000 2012-09-12
148 2010 Real Nutriceutical Group Limited:O 14,795,000 -20,000 1.32 -0.00 -47,000 2012-09-12
149 0144 China Merchants Port Holdings Company Limited:O 3,006,324 -2,000 0.12 -0.00 -47,200 2012-09-12
150 0563 Shanghai Industrial Urban Development Group Limited:O 7,117,700 -40,000 0.15 -0.00 -50,000 2012-09-12
151 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 5,475,166 -10,000 0.19 -0.00 -50,900 2012-09-12
152 2369 Coolpad Group Limited:O 2,653,000 -32,000 0.13 -0.00 -51,200 2012-09-12
153 0592 BOSSINI INTERNATIONAL HOLDINGS LIMITED:O 47,684,936 -130,000 2.94 -0.01 -53,300 2012-09-12
154 0747 Shenyang Public Utility Holdings Company Limited:H 7,114,000 -96,000 1.69 -0.02 -53,760 2012-09-12
155 0372 PT International Development Corporation Limited:O 27,228,904 -120,000 3.47 -0.02 -54,000 2012-09-12
156 2038 FIH Mobile Limited:O 4,200,250 -20,000 0.06 -0.00 -54,400 2012-09-12
157 1072 Dongfang Electric Corporation Limited:H 1,311,600 -5,000 0.39 -0.00 -55,000 2012-09-12
158 1231 Newton Resources Ltd:O 1,076,211 -88,000 0.03 -0.00 -58,960 2012-09-12
159 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 4,895,000 -10,000 0.40 -0.00 -64,200 2012-09-12
160 0368 CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O 6,363,500 -40,000 0.16 -0.00 -65,600 2012-09-12
161 0285 BYD Electronic (International) Company Limited:O 1,697,500 -42,500 0.08 -0.00 -67,575 2012-09-12
162 0254 NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O 15,089,500 -1,190,000 0.14 -0.01 -76,160 2012-09-12
163 1918 Sunac China Holdings Limited:O 1,671,000 -20,000 0.06 -0.00 -77,600 2012-09-12
164 6823 HKT Limited (KY):O 2,575,056 -12,000 0.04 -0.00 -82,080 2012-09-12
165 0034 KOWLOON DEVELOPMENT COMPANY LIMITED:O 6,237,000 -10,000 0.54 -0.00 -82,600 2012-09-12
166 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 6,167,700 -50,000 0.37 -0.00 -86,000 2012-09-12
167 0267 CITIC Limited (HK):O 6,228,692 -10,000 0.17 -0.00 -96,800 2012-09-12
168 0291 China Resources Beer (Holdings) Company Limited:O 1,614,180 -4,000 0.07 -0.00 -98,800 2012-09-12
169 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 876,393 -40,000 0.06 -0.00 -98,800 2012-09-12
170 0881 Zhongsheng Group Holdings Limited:O 264,000 -10,000 0.01 -0.00 -101,000 2012-09-12
171 1685 Boer Power Holdings Limited:O 515,000 -40,000 0.07 -0.01 -102,400 2012-09-12
172 2282 MGM China Holdings Limited:O 1,694,000 -8,000 0.04 -0.00 -102,400 2012-09-12
173 8228 National Arts Group Holdings Limited:O 266,000 -165,000 0.03 -0.02 -112,200 2012-09-12
174 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 2,650,000 -40,000 0.11 -0.00 -119,200 2012-09-12
175 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 414,000 -10,000 0.04 -0.00 -119,200 2012-09-12
176 0435 Sunlight Real Estate Investment Trust:Unit 3,801,612 -40,000 0.24 -0.00 -127,200 2012-09-12
177 1104 APAC Resources Limited:O 26,000,000 -500,000 0.38 -0.01 -132,500 2012-09-12
178 3330 Lingbao Gold Group Company Ltd.:H 1,096,000 -40,000 0.37 -0.01 -136,000 2012-09-12
179 0606 China Agri-Industries Holdings Limited:O 409,911,250 -35,000 10.15 -0.00 -136,850 2012-09-12
180 3800 GCL Technology Holdings Limited (KY):O 23,754,000 -124,000 0.15 -0.00 -140,120 2012-09-12
181 0223 Elife Holdings Limited:O 4,595,000 -1,000,000 0.24 -0.05 -141,000 2012-09-12
182 0157 NATURAL BEAUTY BIO-TECHNOLOGY LIMITED:O 4,740,500 -150,000 0.24 -0.01 -148,500 2012-09-12
183 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 152,000 -3,000 0.01 -0.00 -156,450 2012-09-12
184 0371 Beijing Enterprises Water Group Limited:O 3,132,164 -90,000 0.05 -0.00 -156,600 2012-09-12
185 0902 HUA NENG POWER INTERNATIONAL, INC.:H 2,642,210 -30,000 0.07 -0.00 -168,300 2012-09-12
186 1036 Vanke Overseas Investment Holding Company Limited:O 63,500 -10,000 0.02 -0.00 -187,200 2012-09-12
187 3383 Agile Group Holdings Limited (KY):O 1,040,000 -22,000 0.03 -0.00 -189,640 2012-09-12
188 1135 ASIA SATELLITE TELECOMMUNICATIONS HOLDINGS LIMITED:O 287,300 -8,800 0.07 -0.00 -211,200 2012-09-12
189 0494 LI & FUNG LIMITED:O 4,831,399 -18,000 0.06 -0.00 -217,440 2012-09-12
190 2009 BBMG Corporation:H 760,000 -40,000 0.06 -0.00 -222,000 2012-09-12
191 0700 TENCENT HOLDINGS LIMITED:O 207,504 -900 0.01 -0.00 -225,360 2012-09-12
192 1728 China ZhengTong Auto Services Holdings Limited:O 1,253,500 -52,500 0.06 -0.00 -243,600 2012-09-12
193 0008 PCCW LIMITED:O 21,241,328 -80,000 0.29 -0.00 -250,400 2012-09-12
194 1211 BYD COMPANY LIMITED:H 3,790,074 -16,500 0.48 -0.00 -260,700 2012-09-12
195 0166 New Times Corporation Limited (BM):O 1,387,800 -300,000 0.24 -0.05 -264,000 2012-09-12
196 0023 BANK OF EAST ASIA, LIMITED (THE):O 4,569,380 -9,400 0.22 -0.00 -266,020 2012-09-12
197 0358 Jiangxi Copper Company Limited:H 5,417,950 -15,000 0.39 -0.00 -274,200 2012-09-12
198 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 458,900 -10,000 0.04 -0.00 -277,000 2012-09-12
199 0019 SWIRE PACIFIC LIMITED:A 1,345,461 -3,000 0.15 -0.00 -277,050 2012-09-12
200 0691 China Shanshui Cement Group Limited:O 221,000 -65,000 0.01 -0.00 -280,800 2012-09-12
201 2883 China Oilfield Services Limited:H 654,000 -22,000 0.04 -0.00 -289,080 2012-09-12
202 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 15,831,719 -32,500 0.26 -0.00 -336,050 2012-09-12
203 0659 CTF Services Limited (BM):O 411,547 -28,000 0.01 -0.00 -343,840 2012-09-12
204 1299 AIA Group Limited:O 3,638,600 -12,400 0.03 -0.00 -349,060 2012-09-12
205 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 2,366,663 -10,000 0.22 -0.00 -351,000 2012-09-12
206 6030 CITIC Securities Company Limited:H 327,500 -27,000 0.03 -0.00 -355,320 2012-09-12
207 2899 ZIJIN MINING GROUP CO., LTD.:H 32,550,560 -132,800 0.54 -0.00 -362,544 2012-09-12
208 0489 DongFeng Motor Group Company Limited (CN):H 4,874,000 -36,000 0.17 -0.00 -364,320 2012-09-12
209 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 3,490,000 -50,000 0.07 -0.00 -368,000 2012-09-12
210 2331 LI NING COMPANY LIMITED:O 4,669,246 -93,000 0.44 -0.01 -372,930 2012-09-12
211 1038 CK Infrastructure Holdings Limited:O 1,831,900 -8,000 0.07 -0.00 -378,400 2012-09-12
212 1800 China Communications Construction Company Limited:H 8,246,606 -60,000 0.19 -0.00 -379,800 2012-09-12
213 3339 Lonking Holdings Limited:O 5,133,000 -311,000 0.12 -0.01 -429,180 2012-09-12
214 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 35,917,334 -120,000 0.62 -0.00 -446,400 2012-09-12
215 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 2,293,702 -9,000 0.10 -0.00 -472,500 2012-09-12
216 1928 Sands China Ltd.:O 828,865 -16,400 0.01 -0.00 -474,780 2012-09-12
217 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 6,984,992 -100,000 0.19 -0.00 -483,000 2012-09-12
218 3993 CMOC Group Limited (CN):H 4,940,000 -141,000 0.38 -0.01 -492,090 2012-09-12
219 0347 Angang Steel Company Limited:H 5,205,129 -120,000 0.48 -0.01 -498,000 2012-09-12
220 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 11,169,230 -180,000 0.28 -0.00 -556,200 2012-09-12
221 1913 PRADA S.P.A.:O 45,500 -9,600 0.00 -0.00 -567,360 2012-09-12
222 0773 China Metal Recycling (Holdings) Limited:O 235,800 -100,200 0.02 -0.01 -616,230 2012-09-12
223 0763 ZTE CORPORATION:H 4,986,374 -60,800 0.79 -0.01 -642,048 2012-09-12
224 1898 China Coal Energy Company Limited:H 5,900,035 -100,000 0.14 -0.00 -689,000 2012-09-12
225 0750 China Shuifa Singyes Energy Holdings Limited:O 1,371,600 -236,000 0.22 -0.04 -778,800 2012-09-12
226 2222 NVC International Holdings Limited:O 2,662,000 -600,000 0.08 -0.02 -816,000 2012-09-12
227 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 4,504,000 -390,000 0.35 -0.03 -1,209,000 2012-09-12
228 0001 CK Hutchison Holdings Limited:O 5,651,826 -11,000 0.24 -0.00 -1,228,700 2012-09-12
229 2888 STANDARD CHARTERED PLC:O 708,343 -7,400 0.03 -0.00 -1,314,980 2012-09-12
230 0116 CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O 688,400 -90,000 0.10 -0.01 -1,560,600 2012-09-12
231 0914 Anhui Conch Cement Company Limited:H 931,850 -77,000 0.07 -0.01 -1,763,300 2012-09-12
232 1929 Chow Tai Fook Jewellery Group Limited:O 3,235,400 -194,400 0.03 -0.00 -1,897,344 2012-09-12
233 1766 CRRC Corporation Limited:H 2,925,000 -400,000 0.14 -0.02 -2,196,000 2012-09-12
234 0135 KUNLUN ENERGY COMPANY LIMITED:O 4,955,500 -168,000 0.06 -0.00 -2,308,320 2012-09-12
235 3333 China Evergrande Group:O 23,863,000 -794,000 0.16 -0.01 -2,326,420 2012-09-12
236 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 3,160,775 -130,000 0.04 -0.00 -2,464,800 2012-09-12
237 0813 Shimao Group Holdings Limited:O 1,890,500 -198,500 0.05 -0.01 -2,584,470 2012-09-12
238 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 677,000 -131,000 0.11 -0.02 -2,967,150 2012-09-12
239 1088 China Shenhua Energy Company Limited:H 4,916,921 -122,000 0.14 -0.00 -3,635,600 2012-09-12
240 0857 PETROCHINA COMPANY LIMITED:H 40,022,706 -386,000 0.19 -0.00 -3,697,880 2012-09-12
241 2338 WEICHAI POWER CO., LTD.:H 469,680 -155,000 0.10 -0.03 -3,727,750 2012-09-12
242 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 4,284,160 -73,500 0.14 -0.00 -4,229,925 2012-09-12
243 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 73,000 -78,000 0.01 -0.01 -5,974,800 2012-09-12
244 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 30,233,383 -342,000 0.72 -0.01 -7,917,300 2012-09-12
245 3328 Bank of Communications Co., Ltd.:H 23,338,162 -1,832,000 0.07 -0.01 -9,398,160 2012-09-12
246 1109 CHINA RESOURCES LAND LIMITED:O 3,378,000 -674,000 0.06 -0.01 -11,121,000 2012-09-12
247 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 8,874,773 -142,400 0.82 -0.01 -15,464,640 2012-09-12
248 0005 HSBC HOLDINGS PLC:O 37,122,683 -378,012 0.20 -0.00 -26,612,045 2012-09-12
249 0823 Link Real Estate Investment Trust:Unit 6,209,993 -1,132,916 0.27 -0.05 -40,048,581 2012-09-12
250 0016 SUN HUNG KAI PROPERTIES LIMITED:O 9,625,532 -1,183,000 0.37 -0.05 -125,752,900 2012-09-12

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