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

CCASS holding changes from 2012-09-13 to 2012-09-14

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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 0004 Wharf (Holdings) Limited (The):O 5,548,010 623,900 0.18 0.02 32,318,020 2012-09-14
2 2778 Champion Real Estate Investment Trust:Unit 14,752,445 1,405,000 0.26 0.02 5,072,050 2012-09-14
3 3333 China Evergrande Group:O 25,303,000 1,220,000 0.17 0.01 3,916,200 2012-09-14
4 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 41,215,160 668,000 0.13 0.00 1,957,240 2012-09-14
5 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 3,724,000 226,000 0.07 0.00 1,767,320 2012-09-14
6 0315 SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O 504,787 111,000 0.05 0.01 1,722,720 2012-09-14
7 1336 New China Life Insurance Company Ltd.:H 466,200 70,000 0.05 0.01 1,606,500 2012-09-14
8 0023 BANK OF EAST ASIA, LIMITED (THE):O 4,756,663 27,883 0.22 -0.00 805,819 2012-09-14
9 0087 SWIRE PACIFIC LIMITED:B 1,145,788 40,000 0.04 0.00 721,600 2012-09-14
10 2626 Hunan Nonferrous Metals Corporation Limited:H 5,354,000 300,000 0.33 0.02 699,000 2012-09-14
11 0778 Fortune Real Estate Investment Trust:Unit 27,695,231 120,000 1.63 0.01 696,000 2012-09-14
12 0893 China Vanadium Titano-Magnetite Mining Company Limited:O 8,141,000 500,000 0.39 0.02 630,000 2012-09-14
13 3800 GCL Technology Holdings Limited (KY):O 24,093,000 434,000 0.16 0.00 585,900 2012-09-14
14 0992 LENOVO GROUP LIMITED:O 5,760,374 80,000 0.06 0.00 508,000 2012-09-14
15 0369 Wing Tai Properties Limited:O 9,161,230 100,000 0.69 0.01 489,000 2012-09-14
16 0494 LI & FUNG LIMITED:O 4,759,399 32,000 0.06 0.00 412,160 2012-09-14
17 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 9,779,889 114,000 0.20 0.00 392,160 2012-09-14
18 1818 Zhaojin Mining Industry Company Limited:H 650,500 27,500 0.07 0.00 367,950 2012-09-14
19 0753 Air China Limited:H 8,057,000 74,000 0.18 0.00 337,440 2012-09-14
20 0189 DONGYUE GROUP LIMITED:O 4,907,000 83,000 0.23 0.00 311,250 2012-09-14
21 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 50,804,318 1,000,000 0.16 0.00 305,000 2012-09-14
22 1623 Hilong Holding Limited:O 6,794,000 156,000 0.43 0.01 285,480 2012-09-14
23 0297 Sinofert Holdings Limited:O 5,933,200 190,000 0.08 0.00 283,100 2012-09-14
24 1919 COSCO SHIPPING Holdings Co., Ltd.:H 9,953,397 90,000 0.39 0.00 282,600 2012-09-14
25 0878 SOUNDWILL HOLDINGS LIMITED:O 233,680 22,000 0.08 0.01 282,040 2012-09-14
26 0978 China Merchants Land Limited:O 379,800 150,000 0.04 0.01 247,500 2012-09-14
27 0738 LE SAUNDA HOLDINGS LIMITED:O 3,842,000 112,000 0.60 0.02 225,120 2012-09-14
28 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 12,858,196 64,000 0.49 0.00 224,000 2012-09-14
29 1800 China Communications Construction Company Limited:H 8,150,606 34,000 0.18 0.00 223,380 2012-09-14
30 0868 XINYI GLASS HOLDINGS LIMITED:O 1,098,224 60,000 0.03 0.00 216,000 2012-09-14
31 2099 CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O 72,300 6,700 0.02 0.00 209,040 2012-09-14
32 0390 CHINA RAILWAY GROUP LIMITED:H 15,385,961 60,000 0.37 0.00 205,200 2012-09-14
33 0983 SOCAM Development Limited:O 1,422,517 28,000 0.29 0.01 204,400 2012-09-14
34 1900 China ITS (Holdings) Co., Ltd.:O 4,575,000 160,000 0.28 0.01 177,600 2012-09-14
35 0998 China CITIC Bank Corporation Limited:H 71,548,921 40,000 0.48 0.00 148,000 2012-09-14
36 0410 SOHO CHINA LIMITED:O 3,670,000 30,000 0.07 0.00 146,100 2012-09-14
37 0580 Sun.King Technology Group Limited:O 6,464,000 400,000 0.47 0.03 146,000 2012-09-14
38 0237 SAFETY GODOWN COMPANY, LIMITED:O 2,400,000 14,000 1.78 0.01 143,080 2012-09-14
39 0165 CHINA EVERBRIGHT LIMITED (HK):O 2,496,200 14,000 0.15 0.00 141,680 2012-09-14
40 3899 CIMC Enric Holdings Limited:O 2,640,000 30,000 0.27 0.00 135,900 2012-09-14
41 2727 Shanghai Electric Group Company Limited:H 2,778,000 40,000 0.09 0.00 132,000 2012-09-14
42 1146 Huicheng International Holdings Limited:O 730,000 88,000 0.02 0.00 130,240 2012-09-14
43 0775 CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O 21,621,570 200,000 0.22 0.00 126,000 2012-09-14
44 2601 China Pacific Insurance (Group) Co., Ltd.:H 1,570,430 5,000 0.07 0.00 118,750 2012-09-14
45 1899 Xingda International Holdings Limited:O 1,383,000 50,000 0.09 0.00 116,500 2012-09-14
46 3888 Kingsoft Corporation Limited:O 1,251,000 27,000 0.11 0.00 115,020 2012-09-14
47 0762 CHINA UNICOM (HONG KONG) LIMITED:O 5,829,728 8,000 0.02 0.00 107,840 2012-09-14
48 2282 MGM China Holdings Limited:O 1,696,000 8,000 0.04 0.00 105,440 2012-09-14
49 0052 FAIRWOOD HOLDINGS LIMITED:O 507,700 6,500 0.41 0.01 104,650 2012-09-14
50 1198 Royale Home Holdings Limited:O 2,122,633 120,000 0.28 0.02 104,400 2012-09-14
51 1072 Dongfang Electric Corporation Limited:H 1,325,200 8,600 0.39 0.00 100,792 2012-09-14
52 0267 CITIC Limited (HK):O 6,240,692 10,000 0.17 0.00 97,700 2012-09-14
53 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 36,026,834 20,000 0.62 0.00 85,000 2012-09-14
54 0706 Beautiful China Holdings Company Limited:O 65,237,906 570,000 3.05 0.03 81,510 2012-09-14
55 0210 Daphne International Holdings Limited:O 975,100 10,000 0.06 0.00 79,100 2012-09-14
56 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 3,968,500 6,000 0.10 0.00 76,440 2012-09-14
57 1666 TONG REN TANG TECHNOLOGIES CO. LTD.:H 414,000 5,000 0.16 0.00 71,800 2012-09-14
58 2010 Real Nutriceutical Group Limited:O 14,825,000 30,000 1.32 0.00 71,100 2012-09-14
59 0703 Future Bright Holdings Limited:O 3,954,000 60,000 0.71 0.01 68,400 2012-09-14
60 1280 China Qidian Guofeng Holdings Limited:O 24,444,000 204,000 2.33 0.02 68,340 2012-09-14
61 0054 HOPEWELL HOLDINGS LIMITED:O 1,217,274 2,500 0.14 0.00 66,500 2012-09-14
62 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 17,722,000 60,000 0.64 0.00 64,200 2012-09-14
63 0440 DAH SING FINANCIAL HOLDINGS LIMITED:O 5,763,847 2,400 1.94 0.00 64,080 2012-09-14
64 0497 CSI Properties Limited (BM):O 39,593,754 200,000 0.48 0.00 64,000 2012-09-14
65 0861 DIGITAL CHINA HOLDINGS LIMITED:O 388,620 5,000 0.04 0.00 61,800 2012-09-14
66 0709 GIORDANO INTERNATIONAL LIMITED:O 88,758,000 10,000 5.76 0.00 60,600 2012-09-14
67 0423 Hong Kong Economic Times Holdings Limited:O 1,620,000 30,000 0.38 0.01 60,000 2012-09-14
68 0368 CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O 6,398,500 35,000 0.16 0.00 59,150 2012-09-14
69 1938 Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O 2,561,000 20,000 0.25 0.00 57,200 2012-09-14
70 1728 China ZhengTong Auto Services Holdings Limited:O 1,252,500 12,000 0.06 0.00 56,640 2012-09-14
71 2789 Yuanda China Holdings Limited:O 2,232,000 80,000 0.04 0.00 56,000 2012-09-14
72 0604 SHENZHEN INVESTMENT LIMITED:O 8,307,422 30,000 0.23 0.00 55,800 2012-09-14
73 1121 Golden Solar New Energy Technology Holdings Limited:O 184,000 50,000 0.02 0.01 55,500 2012-09-14
74 0289 WING ON COMPANY INTERNATIONAL LIMITED:O 722,000 3,000 0.24 0.00 55,140 2012-09-14
75 0362 China Zenith Chemical Group Limited:O 6,093,237 400,000 0.27 0.02 52,800 2012-09-14
76 1234 China Lilang Limited:O 886,000 10,000 0.07 0.00 51,100 2012-09-14
77 1191 China Gem Holdings Limited:O 3,160,800 1,000,000 0.06 0.02 50,000 2012-09-14
78 0019 SWIRE PACIFIC LIMITED:A 1,343,961 500 0.15 0.00 46,675 2012-09-14
79 2005 SSY Group Limited (KY):O 4,485,000 20,000 0.18 0.00 46,400 2012-09-14
80 1878 SOUTHGOBI RESOURCES LTD.:O 110,850 2,500 0.06 0.00 45,500 2012-09-14
81 2198 China Sanjiang Fine Chemicals Company Limited:O 1,241,000 20,000 0.12 0.00 43,000 2012-09-14
82 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 1,975,120 10,000 0.06 0.00 42,300 2012-09-14
83 0889 DATRONIX HOLDINGS LIMITED:O 168,000 30,000 0.05 0.01 42,000 2012-09-14
84 0242 SHUN TAK HOLDINGS LIMITED:O 10,461,768 13,750 0.35 0.00 41,938 2012-09-14
85 1322 CW Group Holdings Limited (KY):O 30,000 30,000 0.00 0.00 40,500 2012-09-14
86 0887 Emperor Watch & Jewellery Limited:O 88,320,000 50,000 1.31 0.00 40,500 2012-09-14
87 1231 Newton Resources Ltd:O 1,232,211 60,000 0.03 0.00 40,200 2012-09-14
88 0330 ESPRIT HOLDINGS LIMITED (BM):O 1,064,550 3,000 0.08 0.00 39,900 2012-09-14
89 0838 EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O 3,180,000 60,000 0.18 0.00 39,600 2012-09-14
90 0302 OCBC Bank (Hong Kong) Limited:O 117,068 500 0.04 0.00 36,350 2012-09-14
91 0122 CROCODILE GARMENTS LIMITED:O 8,353,500 95,000 0.89 0.01 35,625 2012-09-14
92 1699 China Putian Food Holding Limited:O 20,000 20,000 0.00 0.00 35,200 2012-09-14
93 0372 PT International Development Corporation Limited:O 27,424,904 76,000 3.50 0.01 33,440 2012-09-14
94 1211 BYD COMPANY LIMITED:H 3,793,074 2,000 0.48 0.00 33,080 2012-09-14
95 3900 Greentown China Holdings Limited:O 1,561,500 3,500 0.07 0.00 31,465 2012-09-14
96 0101 HANG LUNG PROPERTIES LIMITED:O 1,686,626 1,000 0.04 0.00 28,050 2012-09-14
97 0136 China Ruyi Holdings Limited:O 3,258,500 100,000 0.95 0.03 28,000 2012-09-14
98 0808 Prosperity Real Estate Investment Trust:Unit 7,117,939 12,000 0.52 0.00 26,040 2012-09-14
99 0803 PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O 5,600,000 80,000 0.09 0.00 24,800 2012-09-14
100 1171 Yankuang Energy Group Company Limited:H 4,227,267 2,000 0.22 0.00 24,120 2012-09-14
101 3777 China Fiber Optic Network System Group Ltd.:O 830,000 20,000 0.07 0.00 24,000 2012-09-14
102 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 6,502,000 10,000 0.45 0.00 23,500 2012-09-14
103 0196 Honghua Group Limited:O 12,927,000 15,000 0.40 0.00 22,350 2012-09-14
104 1099 SINOPHARM GROUP CO. LTD.:H 1,154,800 800 0.14 0.00 19,480 2012-09-14
105 3335 DBA TELECOMMUNICATION (ASIA) HOLDINGS LIMITED:O 1,968,000 4,000 0.19 0.00 19,360 2012-09-14
106 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 6,177,700 10,000 0.37 0.00 18,000 2012-09-14
107 1686 SUNEVISION HOLDINGS LTD.:O 7,077,002 10,000 0.30 0.00 16,700 2012-09-14
108 3833 Xinjiang Xinxin Mining Industry Co., Ltd.:H 5,734,000 9,000 0.76 0.00 13,320 2012-09-14
109 1055 China Southern Airlines Company Limited:H 2,534,500 4,000 0.09 0.00 13,160 2012-09-14
110 3968 CHINA MERCHANTS BANK CO., LTD.:H 5,916,091 1,000 0.15 0.00 13,140 2012-09-14
111 3918 NagaCorp Ltd.:O 4,250,241 2,000 0.20 0.00 9,180 2012-09-14
112 1124 COASTAL GREENLAND LIMITED:O 15,232,000 30,000 0.55 0.00 8,550 2012-09-14
113 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 3,254,895 3,000 0.24 0.00 7,200 2012-09-14
114 8022 Evershine Group Holdings Limited:O 1,463,600 200,000 0.25 -0.07 7,200 2012-09-14
115 1010 Sky Blue 11 Company Limited:O 192,000 10,000 0.06 0.00 6,000 2012-09-14
116 1299 AIA Group Limited:O 3,643,800 200 0.03 0.00 5,820 2012-09-14
117 0147 International Business Settlement Holdings Limited:O 870,000 10,000 0.00 0.00 5,200 2012-09-14
118 0805 GLENCORE PLC:O 265,900 100 0.00 0.00 4,670 2012-09-14
119 8006 Sino Splendid Holdings Limited:O 492,600 1,000 0.46 0.00 2,540 2012-09-14
120 0112 Lerthai Group Limited:O 641,886 440 0.19 0.00 867 2012-09-14
121 0367 CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O 8,300,218 26 0.52 0.00 23 2012-09-14
122 0276 Mongolia Energy Corporation Limited:O 5,984,084 56 0.09 0.00 18 2012-09-14
123 0269 China Resources and Transportation Group Limited:O 140,267,600 -600 0.69 -0.00 -153 2012-09-14
124 0737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 37,605,605 -200 1.27 -0.00 -798 2012-09-14
125 0910 China Sandi Holdings Limited:O 1,812,250 -2,000 0.26 -0.00 -1,000 2012-09-14
126 0138 CCT Fortis Holdings Limited:O 1,034,090 -2,000 0.17 -0.00 -1,300 2012-09-14
127 2383 TOM GROUP LIMITED:O 4,699,900 -2,000 0.12 -0.00 -1,640 2012-09-14
128 0656 FOSUN INTERNATIONAL LIMITED:O 3,451,000 -500 0.05 -0.00 -1,890 2012-09-14
129 3808 SINOTRUK (HONG KONG) LIMITED:O 1,984,500 -500 0.07 -0.00 -2,270 2012-09-14
130 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 1,327,646 -522 0.05 -0.00 -4,714 2012-09-14
131 1382 Pacific Textiles Holdings Limited:O 8,484,000 -1,000 0.59 -0.00 -5,070 2012-09-14
132 0566 Hanergy Thin Film Power Group Limited:O 27,920,000 -30,000 0.21 -0.00 -6,300 2012-09-14
133 1182 Success Dragon International Holdings Limited:O 40,560,080 -435,000 0.58 -0.01 -7,395 2012-09-14
134 0214 ASIA ORIENT HOLDINGS LIMITED:O 1,559,966 -7,068 0.22 -0.00 -7,563 2012-09-14
135 0223 Elife Holdings Limited:O 4,595,000 -60,000 0.24 -0.00 -7,860 2012-09-14
136 0271 Asiasec Properties Limited:O 2,404,100 -10,000 0.19 -0.00 -9,100 2012-09-14
137 1220 ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O 897,064 -60,000 0.11 -0.01 -9,660 2012-09-14
138 0789 Artini Holdings Limited:O 7,591,000 -50,000 0.61 -0.00 -10,050 2012-09-14
139 0404 Hsin Chong Group Holdings Limited:O 2,385,624 -10,000 0.25 -0.00 -10,100 2012-09-14
140 0418 FOUNDER HOLDINGS LIMITED:O 1,969,700 -44,000 0.17 -0.00 -10,780 2012-09-14
141 1393 Hidili Industry International Development Limited:O 1,094,000 -6,000 0.05 -0.00 -11,280 2012-09-14
142 1177 SINO BIOPHARMACEUTICAL LIMITED:O 9,809,999 -4,000 0.20 -0.00 -12,440 2012-09-14
143 0397 Minerva Group Holding Limited:O 31,077,791 -200,000 0.49 -0.00 -14,600 2012-09-14
144 0094 Greenheart Group Limited:O 316,052 -30,000 0.04 -0.00 -15,300 2012-09-14
145 0519 Novautek Technologies Group Limited (BM):O 11,731,000 -80,000 1.40 -0.01 -16,160 2012-09-14
146 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 1,940,400 -12,000 0.08 -0.00 -16,680 2012-09-14
147 0831 CONVENIENCE RETAIL ASIA LIMITED:O 106,000 -4,000 0.01 -0.00 -17,760 2012-09-14
148 0121 C.P. Lotus Corporation:O 14,034,000 -120,000 0.14 -0.00 -18,480 2012-09-14
149 0008 PCCW LIMITED:O 21,195,528 -5,800 0.29 -0.00 -18,502 2012-09-14
150 2689 Nine Dragons Paper (Holdings) Limited:O 4,691,000 -5,000 0.10 -0.00 -20,550 2012-09-14
151 3889 Global Corn Group Limited:O 776,649 -40,000 0.05 -0.00 -20,800 2012-09-14
152 6823 HKT Limited (KY):O 2,616,058 -3,130 0.04 -0.00 -21,503 2012-09-14
153 1199 COSCO SHIPPING Ports Limited:O 8,540,247 -2,000 0.31 -0.00 -22,160 2012-09-14
154 8055 China E-Information Technology Group Limited:O 8,000 -128,000 0.00 -0.01 -23,168 2012-09-14
155 0914 Anhui Conch Cement Company Limited:H 1,050,350 -1,000 0.08 -0.00 -23,700 2012-09-14
156 0450 HUNG HING PRINTING GROUP LIMITED:O 21,838,945 -20,000 2.41 -0.00 -24,400 2012-09-14
157 3983 China BlueChemical Ltd.:H 1,925,115 -6,000 0.11 -0.00 -27,780 2012-09-14
158 0135 KUNLUN ENERGY COMPANY LIMITED:O 4,949,500 -2,000 0.06 -0.00 -27,880 2012-09-14
159 0412 SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O 97,102 -60,000 0.01 -0.00 -30,600 2012-09-14
160 1033 Sinopec Oilfield Service Corporation:H 7,386,000 -20,000 0.53 -0.00 -30,600 2012-09-14
161 0975 Mongolian Mining Corporation:O 1,609,500 -10,000 0.04 -0.00 -35,000 2012-09-14
162 8046 Heng Xin China Holdings Limited:O 6,920,396 -120,000 0.25 -0.00 -36,600 2012-09-14
163 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 5,694,000 -14,000 0.17 -0.00 -37,520 2012-09-14
164 0303 VTECH HOLDINGS LIMITED:O 164,251 -400 0.07 -0.00 -37,960 2012-09-14
165 2618 TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O 4,512,890 -20,000 0.40 -0.00 -39,000 2012-09-14
166 1041 Lamtex Holdings Limited:O 11,217,000 -800,000 0.15 -0.01 -39,200 2012-09-14
167 1076 Imperial Pacific International Holdings Limited:O 156,221 -50,000 0.04 -0.01 -39,500 2012-09-14
168 0157 NATURAL BEAUTY BIO-TECHNOLOGY LIMITED:O 4,700,500 -40,000 0.23 -0.00 -39,600 2012-09-14
169 0935 DRAGON CROWN GROUP HOLDINGS LIMITED:O 4,828,000 -50,000 0.44 -0.00 -40,500 2012-09-14
170 0056 ALLIED PROPERTIES (H.K.) LIMITED:O 4,569,862 -40,000 0.07 -0.00 -40,800 2012-09-14
171 0489 DongFeng Motor Group Company Limited (CN):H 4,894,000 -4,000 0.17 -0.00 -41,360 2012-09-14
172 1555 MIE Holdings Corporation:O 630,000 -20,000 0.02 -0.00 -42,000 2012-09-14
173 0945 MANULIFE FINANCIAL CORPORATION:O 369,480 -500 0.02 -0.00 -48,575 2012-09-14
174 0144 China Merchants Port Holdings Company Limited:O 3,004,324 -2,000 0.12 -0.00 -48,600 2012-09-14
175 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 1,076,393 -20,000 0.07 -0.00 -50,400 2012-09-14
176 0398 ORIENTAL WATCH HOLDINGS LIMITED:O 11,802,680 -20,000 2.07 -0.00 -50,400 2012-09-14
177 0010 HANG LUNG GROUP LIMITED:O 16,914,750 -1,000 1.25 -0.00 -50,500 2012-09-14
178 0291 China Resources Beer (Holdings) Company Limited:O 1,612,180 -2,000 0.07 -0.00 -52,300 2012-09-14
179 0692 Shenzhou Space Park Group Limited:O 237,838 -200,000 0.01 -0.01 -58,000 2012-09-14
180 0270 GUANGDONG INVESTMENT LIMITED:O 3,133,762 -10,000 0.05 -0.00 -60,200 2012-09-14
181 1766 CRRC Corporation Limited:H 2,884,000 -11,000 0.14 -0.00 -62,150 2012-09-14
182 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 2,592,190 -3,000 0.24 -0.00 -67,650 2012-09-14
183 0853 MicroPort Scientific Corporation:O 1,982,000 -20,000 0.14 -0.00 -71,400 2012-09-14
184 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 597,000 -5,000 0.01 -0.00 -72,500 2012-09-14
185 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 1,498,228 -8,000 0.04 -0.00 -73,360 2012-09-14
186 0376 Yunfeng Financial Group Limited:O 364,708 -32,000 0.09 -0.01 -75,520 2012-09-14
187 0128 ENM Holdings Limited (HK):O 6,257,292 -120,000 0.38 -0.01 -76,800 2012-09-14
188 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 4,370,000 -24,000 0.34 -0.00 -78,480 2012-09-14
189 3383 Agile Group Holdings Limited (KY):O 1,030,000 -10,000 0.03 -0.00 -92,100 2012-09-14
190 1428 Bright Smart Securities & Commodities Group Limited:O 152,000 -150,000 0.01 -0.01 -94,500 2012-09-14
191 0493 GOME Retail Holdings Limited:O 56,293,689 -110,000 0.33 -0.00 -95,700 2012-09-14
192 0973 L'Occitane International S.A.:O 3,290,500 -4,750 0.22 -0.00 -97,850 2012-09-14
193 0857 PETROCHINA COMPANY LIMITED:H 39,824,706 -10,000 0.19 -0.00 -99,100 2012-09-14
194 0405 Yuexiu Real Estate Investment Trust:Unit 5,776,840 -26,000 0.54 -0.00 -99,320 2012-09-14
195 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 6,964,992 -20,000 0.19 -0.00 -100,000 2012-09-14
196 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 5,455,166 -20,000 0.19 -0.00 -101,600 2012-09-14
197 1898 China Coal Energy Company Limited:H 5,895,035 -15,000 0.14 -0.00 -110,250 2012-09-14
198 0763 ZTE CORPORATION:H 5,004,374 -10,000 0.79 -0.00 -113,600 2012-09-14
199 1136 TCC INTERNATIONAL HOLDINGS LIMITED:O 2,395,550 -60,000 0.07 -0.00 -116,400 2012-09-14
200 0198 SMI Holdings Group Limited:O 22,145,276 -600,000 0.27 -0.01 -117,600 2012-09-14
201 2088 Xiwang Property Holdings Company Limited:O 1,828,994 -150,000 0.18 -0.01 -123,000 2012-09-14
202 3339 Lonking Holdings Limited:O 5,069,000 -94,000 0.12 -0.00 -126,900 2012-09-14
203 0985 CST Holding (HK) Limited (KY):O 42,380,056 -1,000,000 0.16 -0.00 -129,000 2012-09-14
204 0002 CLP HOLDINGS LIMITED:O 3,365,736 -2,000 0.14 -0.00 -130,400 2012-09-14
205 1972 SWIRE PROPERTIES LIMITED:O 1,615,901 -5,650 0.03 -0.00 -132,210 2012-09-14
206 1135 ASIA SATELLITE TELECOMMUNICATIONS HOLDINGS LIMITED:O 281,800 -5,500 0.07 -0.00 -133,375 2012-09-14
207 3993 CMOC Group Limited (CN):H 4,836,000 -38,000 0.37 -0.00 -134,140 2012-09-14
208 2866 COSCO SHIPPING Development Co., Ltd.:H 13,908,750 -80,000 0.37 -0.00 -134,400 2012-09-14
209 1186 China Railway Construction Corporation Limited:H 4,679,250 -20,000 0.23 -0.00 -138,600 2012-09-14
210 2338 WEICHAI POWER CO., LTD.:H 463,680 -6,000 0.10 -0.00 -145,200 2012-09-14
211 0066 MTR CORPORATION LIMITED:O 4,707,987 -5,000 0.08 -0.00 -145,750 2012-09-14
212 2369 Coolpad Group Limited:O 2,637,000 -92,000 0.13 -0.00 -146,280 2012-09-14
213 0357 Hainan Meilan International Airport Company Limited:H 555,000 -30,000 0.24 -0.01 -148,500 2012-09-14
214 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 31,169,750 -55,000 0.42 -0.00 -150,150 2012-09-14
215 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 1,359,500 -17,000 0.10 -0.00 -151,640 2012-09-14
216 1883 CITIC Telecom International Holdings Limited:O 14,547,538 -100,000 0.61 -0.00 -152,000 2012-09-14
217 0358 Jiangxi Copper Company Limited:H 5,405,950 -8,000 0.39 -0.00 -157,760 2012-09-14
218 8128 CHYY DEVELOPMENT GROUP LIMITED:O 4,128,000 -400,000 0.14 -0.01 -160,000 2012-09-14
219 0728 CHINA TELECOM CORPORATION LIMITED:H 10,074,850 -40,000 0.07 -0.00 -196,400 2012-09-14
220 0751 Skyworth Group Limited:O 3,204,930 -60,000 0.12 -0.00 -203,400 2012-09-14
221 3337 Anton Oilfield Services Group:O 1,880,000 -106,000 0.09 -0.01 -210,940 2012-09-14
222 0347 Angang Steel Company Limited:H 5,155,129 -50,000 0.47 -0.00 -222,500 2012-09-14
223 0733 HOPEFLUENT GROUP HOLDINGS LIMITED:O 2,455,032 -100,000 0.52 -0.02 -230,000 2012-09-14
224 0020 WHEELOCK AND COMPANY LIMITED:O 3,404,747 -7,000 0.17 -0.00 -234,500 2012-09-14
225 3300 CHINA GLASS HOLDINGS LIMITED:O 8,728,000 -364,000 0.56 -0.02 -309,400 2012-09-14
226 0522 ASMPT Limited:O 708,300 -3,500 0.18 -0.00 -322,700 2012-09-14
227 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 15,631,595 -14,000 0.15 -0.00 -336,000 2012-09-14
228 2357 AviChina Industry & Technology Company Limited:H 4,884,000 -120,000 0.21 -0.01 -370,800 2012-09-14
229 0257 China Everbright Environment Group Limited (b1961-07-10):O 3,204,500 -100,000 0.08 -0.00 -383,000 2012-09-14
230 2020 ANTA Sports Products Limited:O 617,000 -69,000 0.02 -0.00 -383,640 2012-09-14
231 0433 North Mining Shares Company Limited:O 13,023,546 -1,000,000 0.10 -0.01 -410,000 2012-09-14
232 0806 Value Partners Group Limited:O 7,250,000 -110,000 0.41 -0.01 -421,300 2012-09-14
233 0880 SJM Holdings Limited:O 2,518,000 -25,000 0.05 -0.00 -422,000 2012-09-14
234 0691 China Shanshui Cement Group Limited:O 221,000 -100,000 0.01 -0.00 -461,000 2012-09-14
235 0823 Link Real Estate Investment Trust:Unit 6,261,146 -14,000 0.27 -0.00 -497,000 2012-09-14
236 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 66,500 -6,500 0.01 -0.00 -498,550 2012-09-14
237 2899 ZIJIN MINING GROUP CO., LTD.:H 32,289,560 -166,000 0.54 -0.00 -504,640 2012-09-14
238 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 656,000 -24,000 0.11 -0.00 -606,000 2012-09-14
239 0670 China Eastern Airlines Corporation Limited:H 4,136,000 -290,000 0.12 -0.01 -681,500 2012-09-14
240 2382 Sunny Optical Technology (Group) Company Limited:O 5,102,000 -157,000 0.51 -0.02 -714,350 2012-09-14
241 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 4,272,160 -13,000 0.14 -0.00 -778,050 2012-09-14
242 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 2,274,702 -17,000 0.09 -0.00 -920,550 2012-09-14
243 2888 STANDARD CHARTERED PLC:O 699,293 -5,000 0.03 -0.00 -931,500 2012-09-14
244 1913 PRADA S.P.A.:O 46,400 -16,000 0.00 -0.00 -967,200 2012-09-14
245 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 323,900 -35,000 0.03 -0.00 -978,250 2012-09-14
246 1128 Wynn Macau, Limited:O 1,260,600 -52,400 0.02 -0.00 -1,037,520 2012-09-14
247 1813 KWG Group Holdings Limited:O 2,451,000 -240,000 0.08 -0.01 -1,087,200 2012-09-14
248 0813 Shimao Group Holdings Limited:O 1,728,500 -82,000 0.05 -0.00 -1,102,080 2012-09-14
249 3323 China National Building Material Company Limited:H 15,180,000 -138,000 0.53 -0.00 -1,149,540 2012-09-14
250 0535 Gemdale Properties and Investment Corporation Limited:O 42,668,446 -3,132,000 0.62 -0.05 -1,174,500 2012-09-14
251 0011 HANG SENG BANK, LIMITED:O 3,356,875 -10,300 0.18 -0.00 -1,176,260 2012-09-14
252 0013 Hutchison Whampoa Limited:O 11,703,475 -16,000 0.27 -0.00 -1,190,400 2012-09-14
253 0939 CHINA CONSTRUCTION BANK CORPORATION:H 119,069,679 -236,000 0.05 -0.00 -1,220,120 2012-09-14
254 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 25,833,798 -54,000 0.35 -0.00 -1,239,300 2012-09-14
255 0116 CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O 583,400 -70,000 0.09 -0.01 -1,289,400 2012-09-14
256 1068 China Yurun Food Group Limited:O 35,659,000 -306,000 1.96 -0.02 -1,652,400 2012-09-14
257 2331 LI NING COMPANY LIMITED:O 3,712,246 -420,000 0.35 -0.04 -1,722,000 2012-09-14
258 1313 China Resources Building Materials Technology Holdings Limited:O 4,576,000 -408,000 0.07 -0.01 -1,766,640 2012-09-14
259 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 11,834,204 -94,400 0.14 -0.00 -1,787,936 2012-09-14
260 0883 CNOOC LIMITED:O 23,935,760 -124,000 0.05 -0.00 -1,941,840 2012-09-14
261 1928 Sands China Ltd.:O 752,400 -72,865 0.01 -0.00 -2,076,653 2012-09-14
262 0700 TENCENT HOLDINGS LIMITED:O 197,204 -9,300 0.01 -0.00 -2,377,080 2012-09-14
263 0006 Power Assets Holdings Limited:O 2,054,644 -40,000 0.10 -0.00 -2,510,000 2012-09-14
264 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 15,472,719 -259,000 0.25 -0.00 -2,817,920 2012-09-14
265 3988 BANK OF CHINA LIMITED:H 212,436,333 -1,002,900 0.25 -0.00 -2,958,555 2012-09-14
266 1088 China Shenhua Energy Company Limited:H 4,803,921 -113,000 0.14 -0.00 -3,548,200 2012-09-14
267 3818 China Dongxiang (Group) Co., Ltd.:O 5,453,000 -4,849,000 0.10 -0.09 -3,782,220 2012-09-14
268 3328 Bank of Communications Co., Ltd.:H 22,745,312 -1,000,000 0.06 -0.00 -5,210,000 2012-09-14
269 0005 HSBC HOLDINGS PLC:O 36,848,651 -77,757 0.20 -0.00 -5,652,934 2012-09-14
270 1988 China Minsheng Banking Corp., Ltd.:H 8,165,100 -1,010,000 0.14 -0.02 -6,494,300 2012-09-14
271 1929 Chow Tai Fook Jewellery Group Limited:O 2,566,400 -701,000 0.03 -0.01 -7,290,400 2012-09-14
272 1109 CHINA RESOURCES LAND LIMITED:O 2,814,000 -456,000 0.05 -0.01 -8,025,600 2012-09-14
273 0083 SINO LAND COMPANY LIMITED:O 3,454,540 -570,000 0.06 -0.01 -8,173,800 2012-09-14
274 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 29,766,383 -341,000 0.71 -0.01 -8,507,950 2012-09-14
275 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 2,622,775 -468,000 0.03 -0.01 -9,219,600 2012-09-14
276 0683 KERRY PROPERTIES LIMITED:O 3,869,610 -289,000 0.27 -0.02 -11,213,200 2012-09-14
277 1398 Industrial and Commercial Bank of China Limited:H 156,021,636 -2,581,100 0.18 -0.00 -11,434,273 2012-09-14
278 0001 CK Hutchison Holdings Limited:O 5,497,826 -152,000 0.24 -0.01 -17,328,000 2012-09-14
279 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 8,722,690 -149,583 0.81 -0.01 -17,650,794 2012-09-14
280 0941 China Mobile Limited (HK):O 6,889,160 -291,000 0.03 -0.00 -24,211,200 2012-09-14
281 0016 SUN HUNG KAI PROPERTIES LIMITED:O 8,195,532 -986,000 0.31 -0.04 -110,234,800 2012-09-14

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