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

CCASS holding changes from 2012-09-19 to 2012-09-20

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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 0883 CNOOC LIMITED:O 26,893,760 1,615,000 0.06 0.00 25,258,600 2012-09-20
2 0016 SUN HUNG KAI PROPERTIES LIMITED:O 6,241,532 108,000 0.24 0.00 11,944,800 2012-09-20
3 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 8,375,090 83,600 0.77 0.01 9,923,320 2012-09-20
4 0939 CHINA CONSTRUCTION BANK CORPORATION:H 120,462,679 1,138,000 0.05 0.00 5,963,120 2012-09-20
5 0001 CK Hutchison Holdings Limited:O 5,465,826 47,000 0.24 0.00 5,306,300 2012-09-20
6 1988 China Minsheng Banking Corp., Ltd.:H 6,811,100 692,000 0.12 0.01 4,214,280 2012-09-20
7 0914 Anhui Conch Cement Company Limited:H 1,144,850 180,000 0.09 0.01 4,095,000 2012-09-20
8 1398 Industrial and Commercial Bank of China Limited:H 151,095,036 747,000 0.17 0.00 3,368,970 2012-09-20
9 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 2,278,179 152,000 0.03 0.00 2,960,960 2012-09-20
10 0189 DONGYUE GROUP LIMITED:O 5,466,000 620,000 0.26 0.03 2,188,600 2012-09-20
11 0494 LI & FUNG LIMITED:O 5,009,399 164,000 0.06 0.00 2,053,280 2012-09-20
12 0813 Shimao Group Holdings Limited:O 1,855,500 154,500 0.05 0.00 1,993,050 2012-09-20
13 2331 LI NING COMPANY LIMITED:O 3,441,246 400,500 0.33 0.04 1,634,040 2012-09-20
14 2777 Guangzhou R&F Properties Co., Ltd.:H 1,772,630 160,000 0.17 0.02 1,420,800 2012-09-20
15 1072 Dongfang Electric Corporation Limited:H 1,359,200 90,000 0.40 0.03 1,002,600 2012-09-20
16 0154 BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O 6,704,720 668,000 0.99 0.10 975,280 2012-09-20
17 0331 PCD STORES (GROUP) LIMITED:O 13,110,000 1,550,000 0.31 0.04 961,000 2012-09-20
18 1199 COSCO SHIPPING Ports Limited:O 8,870,021 81,774 0.32 0.00 873,346 2012-09-20
19 0083 SINO LAND COMPANY LIMITED:O 4,870,540 56,000 0.08 0.00 791,840 2012-09-20
20 0517 COSCO SHIPPING International (Hong Kong) Co., Ltd.:O 11,744,212 253,674 0.78 0.02 773,706 2012-09-20
21 0119 Poly Property Group Co., Limited:O 40,093,400 170,000 1.11 0.00 708,900 2012-09-20
22 1101 China Huarong Energy Company Limited:O 8,373,000 600,000 0.12 0.01 624,000 2012-09-20
23 1109 CHINA RESOURCES LAND LIMITED:O 1,712,000 38,000 0.03 0.00 622,440 2012-09-20
24 0934 SINOPEC KANTONS HOLDINGS LIMITED:O 98,255,334 100,000 4.74 0.00 575,000 2012-09-20
25 0088 TAI CHEUNG HOLDINGS LIMITED:O 2,415,401 100,000 0.39 0.02 546,000 2012-09-20
26 0166 New Times Corporation Limited (BM):O 1,967,800 580,000 0.34 0.10 545,200 2012-09-20
27 1919 COSCO SHIPPING Holdings Co., Ltd.:H 10,453,897 152,500 0.41 0.01 475,800 2012-09-20
28 2626 Hunan Nonferrous Metals Corporation Limited:H 6,184,000 196,000 0.38 0.01 446,880 2012-09-20
29 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 4,479,660 7,000 0.14 0.00 404,600 2012-09-20
30 0511 TELEVISION BROADCASTS LIMITED:O 253,000 7,000 0.06 0.00 402,150 2012-09-20
31 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 14,750,595 16,000 0.14 0.00 386,400 2012-09-20
32 1011 China NT Pharma Group Company Limited:O 5,048,000 500,000 0.47 0.05 375,000 2012-09-20
33 1055 China Southern Airlines Company Limited:H 2,824,500 110,000 0.10 0.00 368,500 2012-09-20
34 1068 China Yurun Food Group Limited:O 34,027,000 68,000 1.87 0.00 362,440 2012-09-20
35 0054 HOPEWELL HOLDINGS LIMITED:O 1,233,774 13,500 0.14 0.00 354,375 2012-09-20
36 2899 ZIJIN MINING GROUP CO., LTD.:H 31,313,560 110,000 0.52 0.00 337,700 2012-09-20
37 2866 COSCO SHIPPING Development Co., Ltd.:H 14,762,750 191,000 0.39 0.01 311,330 2012-09-20
38 0337 Greenland Hong Kong Holdings Limited:O 38,284,925 185,000 3.64 0.02 279,350 2012-09-20
39 0081 CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O 1,142,400 34,000 0.05 0.00 268,600 2012-09-20
40 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 2,369,001 7,774 0.22 0.00 268,592 2012-09-20
41 0735 China Power Clean Energy Development Company Limited:O 27,640,000 900,000 0.25 0.01 256,500 2012-09-20
42 1918 Sunac China Holdings Limited:O 1,769,000 66,000 0.06 0.00 244,860 2012-09-20
43 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 35,914,334 53,500 0.62 0.00 230,050 2012-09-20
44 0435 Sunlight Real Estate Investment Trust:Unit 3,881,612 75,000 0.24 0.00 227,250 2012-09-20
45 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 1,455,500 25,200 0.10 0.00 218,736 2012-09-20
46 1211 BYD COMPANY LIMITED:H 3,867,914 14,000 0.49 0.00 218,680 2012-09-20
47 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 13,883,445 60,000 0.53 0.00 214,200 2012-09-20
48 2880 Liaoning Port Co., Ltd.:H 6,627,000 134,000 0.62 0.01 207,700 2012-09-20
49 6823 HKT Limited (KY):O 2,675,156 29,784 0.04 0.00 202,233 2012-09-20
50 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 615,000 14,000 0.01 0.00 193,760 2012-09-20
51 1818 Zhaojin Mining Industry Company Limited:H 644,000 13,500 0.07 0.00 180,630 2012-09-20
52 1666 TONG REN TANG TECHNOLOGIES CO. LTD.:H 409,000 13,000 0.16 0.00 179,140 2012-09-20
53 1296 GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H 10,641,000 130,000 0.81 0.01 165,100 2012-09-20
54 2020 ANTA Sports Products Limited:O 583,000 30,000 0.02 0.00 161,400 2012-09-20
55 1043 COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O 1,006,000 100,000 0.27 0.03 160,000 2012-09-20
56 1212 LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O 100,000 10,000 0.01 0.00 156,600 2012-09-20
57 0874 GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H 1,400,000 10,000 0.64 0.00 147,400 2012-09-20
58 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 3,325,895 60,000 0.24 0.00 141,000 2012-09-20
59 1898 China Coal Energy Company Limited:H 5,829,035 20,000 0.14 0.00 140,800 2012-09-20
60 0006 Power Assets Holdings Limited:O 2,061,144 2,000 0.10 0.00 129,900 2012-09-20
61 2618 TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O 4,548,890 62,000 0.40 0.01 128,340 2012-09-20
62 0822 Ka Shui International Holdings Limited:O 1,440,000 100,000 0.16 0.01 112,000 2012-09-20
63 2778 Champion Real Estate Investment Trust:Unit 14,398,445 32,000 0.25 0.00 108,160 2012-09-20
64 0011 HANG SENG BANK, LIMITED:O 3,330,775 900 0.17 0.00 104,580 2012-09-20
65 0080 China New Economy Fund Limited:O 200,000 200,000 0.07 0.07 104,000 2012-09-20
66 0850 Long Well International Holdings Limited:O 8,334,000 600,000 0.20 0.01 102,000 2012-09-20
67 1208 MMG Limited (HK):O 22,886,272 32,000 0.43 0.00 101,760 2012-09-20
68 0004 Wharf (Holdings) Limited (The):O 3,498,810 2,000 0.12 0.00 101,600 2012-09-20
69 0700 TENCENT HOLDINGS LIMITED:O 196,104 400 0.01 0.00 100,720 2012-09-20
70 2000 SIM TECHNOLOGY GROUP LIMITED:O 1,521,000 228,000 0.09 0.01 96,900 2012-09-20
71 0171 Silver Grant International Holdings Group Limited:O 5,785,142 80,000 0.25 0.00 92,000 2012-09-20
72 0728 CHINA TELECOM CORPORATION LIMITED:H 9,606,850 20,000 0.07 0.00 90,600 2012-09-20
73 0045 HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O 2,074,062 10,000 0.14 0.00 89,300 2012-09-20
74 0498 Blue River Holdings Limited:O 31,657,269 500,000 0.69 0.01 87,500 2012-09-20
75 1766 CRRC Corporation Limited:H 2,948,000 17,000 0.15 0.00 86,190 2012-09-20
76 0168 TSINGTAO BREWERY COMPANY LIMITED:H 179,000 2,000 0.03 0.00 84,800 2012-09-20
77 0135 KUNLUN ENERGY COMPANY LIMITED:O 4,929,500 6,000 0.06 0.00 81,840 2012-09-20
78 0390 CHINA RAILWAY GROUP LIMITED:H 15,182,961 23,000 0.36 0.00 76,820 2012-09-20
79 0116 CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O 464,400 4,000 0.07 0.00 75,600 2012-09-20
80 2356 DAH SING BANKING GROUP LIMITED:O 1,340,159 10,000 0.11 0.00 71,600 2012-09-20
81 1139 VICTORY GROUP LIMITED:O 208,498 160,000 0.02 0.02 71,200 2012-09-20
82 0479 CIL HOLDINGS LIMITED:O 615,562 180,000 0.06 0.02 71,100 2012-09-20
83 1282 Renze Harvest International Limited:O 1,944,000 492,000 0.07 0.02 63,960 2012-09-20
84 1881 Regal Real Estate Investment Trust:Unit 7,515,367 31,000 0.23 0.00 61,070 2012-09-20
85 0980 LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H 2,165,400 10,000 0.58 0.00 60,600 2012-09-20
86 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 5,427,166 12,000 0.19 0.00 60,000 2012-09-20
87 2012 SUNSHINE OILSANDS LTD.:O 116,401,020 17,000 4.06 0.00 58,480 2012-09-20
88 0975 Mongolian Mining Corporation:O 1,604,500 16,000 0.04 0.00 56,800 2012-09-20
89 0157 NATURAL BEAUTY BIO-TECHNOLOGY LIMITED:O 4,560,500 60,000 0.23 0.00 54,600 2012-09-20
90 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 9,923,400 15,000 0.21 0.00 52,050 2012-09-20
91 3339 Lonking Holdings Limited:O 5,918,000 40,000 0.14 0.00 51,600 2012-09-20
92 0750 China Shuifa Singyes Energy Holdings Limited:O 1,893,600 16,000 0.30 0.00 51,520 2012-09-20
93 1191 China Gem Holdings Limited:O 6,860,800 1,000,000 0.13 0.02 51,000 2012-09-20
94 1234 China Lilang Limited:O 896,000 10,000 0.07 0.00 48,800 2012-09-20
95 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 25,750,798 2,000 0.35 0.00 44,900 2012-09-20
96 1222 WANG ON GROUP LIMITED:O 69,685,371 500,000 1.07 0.01 44,500 2012-09-20
97 0933 Brightoil Petroleum (Holdings) Limited:O 4,376,000 28,000 0.05 0.00 43,680 2012-09-20
98 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 8,402,000 20,000 0.36 0.00 40,000 2012-09-20
99 0984 AEON STORES (HONG KONG) CO., LIMITED:O 133,500 2,000 0.05 0.00 38,400 2012-09-20
100 1800 China Communications Construction Company Limited:H 8,146,606 6,000 0.18 0.00 38,220 2012-09-20
101 0928 King International Investment Limited (KY):O 90,307 80,000 0.01 0.01 38,000 2012-09-20
102 0811 XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H 1,393,000 10,000 0.32 0.00 37,500 2012-09-20
103 1393 Hidili Industry International Development Limited:O 1,103,000 20,000 0.05 0.00 37,400 2012-09-20
104 0751 Skyworth Group Limited:O 2,974,930 10,000 0.11 0.00 36,400 2012-09-20
105 3383 Agile Group Holdings Limited (KY):O 1,038,000 4,000 0.03 0.00 36,040 2012-09-20
106 0131 CHEUK NANG (HOLDINGS) LIMITED:O 89,943 10,000 0.02 0.00 36,000 2012-09-20
107 1141 CMBC Capital Holdings Limited:O 3,963,080 350,000 0.13 0.01 35,350 2012-09-20
108 0082 Crazy Sports Group Limited:O 10,665,600 50,000 0.34 0.00 35,000 2012-09-20
109 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 6,501,700 20,000 0.39 0.00 34,800 2012-09-20
110 0603 China Oil And Gas Group Limited:O 18,797,200 40,000 0.38 0.00 34,400 2012-09-20
111 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 34,178,160 11,000 0.11 0.00 33,110 2012-09-20
112 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 426,000 3,000 0.04 0.00 33,060 2012-09-20
113 0497 CSI Properties Limited (BM):O 40,693,754 100,000 0.49 0.00 32,000 2012-09-20
114 0232 Continental Aerospace Technologies Holding Limited (BM):O 523,992,000 130,000 11.24 0.00 31,850 2012-09-20
115 3800 GCL Technology Holdings Limited (KY):O 23,814,000 25,000 0.15 0.00 31,750 2012-09-20
116 0210 Daphne International Holdings Limited:O 977,100 4,000 0.06 0.00 30,880 2012-09-20
117 1033 Sinopec Oilfield Service Corporation:H 7,406,000 20,000 0.53 0.00 30,200 2012-09-20
118 0033 International Genius Company:O 1,120,000 50,000 0.08 0.00 30,000 2012-09-20
119 8203 Kaisun Holdings Limited:O 31,950,000 200,000 1.22 0.01 30,000 2012-09-20
120 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 20,940,000 10,000 0.40 0.00 29,700 2012-09-20
121 0555 REXLot Holdings Limited:O 55,225,000 50,000 0.65 0.00 27,500 2012-09-20
122 2698 WEIQIAO TEXTILE COMPANY LIMITED:H 591,500 9,500 0.14 0.00 26,885 2012-09-20
123 0280 KING FOOK HOLDINGS LIMITED:O 1,827,000 20,000 0.42 0.00 25,600 2012-09-20
124 0762 CHINA UNICOM (HONG KONG) LIMITED:O 5,817,728 2,000 0.02 0.00 24,920 2012-09-20
125 1171 Yankuang Energy Group Company Limited:H 4,521,267 2,000 0.23 0.00 23,240 2012-09-20
126 0763 ZTE CORPORATION:H 5,223,974 2,000 0.83 0.00 22,200 2012-09-20
127 2877 CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O 4,180,000 2,000 0.51 0.00 22,000 2012-09-20
128 1336 New China Life Insurance Company Ltd.:H 499,200 1,000 0.05 0.00 21,950 2012-09-20
129 1198 Royale Home Holdings Limited:O 3,046,633 20,000 0.40 0.00 18,800 2012-09-20
130 3318 China Boton Group Company Limited:O 287,818 20,000 0.05 0.00 17,400 2012-09-20
131 0076 Elate Holdings Limited:O 5,564,410 200,000 0.17 0.01 16,200 2012-09-20
132 0681 Chinese People Holdings Company Limited:O 14,388,570 100,000 0.25 0.00 16,100 2012-09-20
133 0286 Aidigong Maternal & Child Health Limited (BM):O 3,664,476 50,000 0.15 0.00 14,750 2012-09-20
134 0888 Bison Finance Group Limited:O 6,360,398 20,000 0.64 0.00 13,800 2012-09-20
135 1383 LET Group Holdings Limited:O 552,000 8,000 0.26 0.00 12,880 2012-09-20
136 0253 SHUN HO HOLDINGS LIMITED:O 5,139,900 10,000 1.69 0.00 12,000 2012-09-20
137 0802 China e-Wallet Payment Group Limited:O 712,391 20,000 0.12 0.00 11,800 2012-09-20
138 0097 HENDERSON INVESTMENT LIMITED:O 6,244,031 20,000 0.20 0.00 11,200 2012-09-20
139 0853 MicroPort Scientific Corporation:O 1,987,000 2,000 0.14 0.00 7,260 2012-09-20
140 1137 Hong Kong Technology Venture Company Limited:O 1,094,536 3,000 0.14 0.00 5,550 2012-09-20
141 0231 Ping An Securities Group (Holdings) Limited:O 239,818,263 40,000 2.21 0.00 5,240 2012-09-20
142 8006 Sino Splendid Holdings Limited:O 498,600 2,000 0.47 0.00 4,600 2012-09-20
143 0439 KuangChi Science Limited:O 517,525 639 0.04 0.00 109 2012-09-20
144 0519 Novautek Technologies Group Limited (BM):O 11,725,000 -6,000 1.40 -0.00 -1,338 2012-09-20
145 8228 National Arts Group Holdings Limited:O 261,000 -5,000 0.03 -0.00 -3,750 2012-09-20
146 0198 SMI Holdings Group Limited:O 22,125,276 -20,000 0.27 -0.00 -3,820 2012-09-20
147 2383 TOM GROUP LIMITED:O 4,693,900 -6,000 0.12 -0.00 -5,820 2012-09-20
148 0123 Yuexiu Property Company Limited:O 60,304,200 -3,000 0.65 -0.00 -5,820 2012-09-20
149 0315 SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O 478,787 -500 0.05 -0.00 -7,560 2012-09-20
150 1938 Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O 2,715,000 -3,000 0.27 -0.00 -8,220 2012-09-20
151 1686 SUNEVISION HOLDINGS LTD.:O 6,885,002 -5,000 0.30 -0.00 -9,100 2012-09-20
152 8029 IMPERIUM FINANCIAL GROUP LIMITED:O 6,205,000 -20,000 0.67 -0.00 -14,000 2012-09-20
153 0297 Sinofert Holdings Limited:O 6,077,200 -10,000 0.09 -0.00 -14,800 2012-09-20
154 1280 China Qidian Guofeng Holdings Limited:O 24,396,000 -48,000 2.33 -0.00 -15,600 2012-09-20
155 0008 PCCW LIMITED:O 21,048,705 -5,000 0.29 -0.00 -15,750 2012-09-20
156 0257 China Everbright Environment Group Limited (b1961-07-10):O 3,194,500 -5,000 0.08 -0.00 -18,850 2012-09-20
157 0938 MAN SANG INTERNATIONAL LIMITED:O 271,168,607 -60,000 21.18 -0.00 -19,500 2012-09-20
158 0174 Gemini Investments (Holdings) Limited:O 50,000 -18,000 0.01 -0.00 -20,520 2012-09-20
159 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 576,016 -500 0.09 -0.00 -22,575 2012-09-20
160 0828 DYNASTY FINE WINES GROUP LIMITED:O 1,200,000 -18,000 0.10 -0.00 -22,860 2012-09-20
161 0691 China Shanshui Cement Group Limited:O 150,000 -5,000 0.01 -0.00 -22,900 2012-09-20
162 0835 Asia Coal Limited:O 6,445,254 -400,000 0.31 -0.02 -24,400 2012-09-20
163 0269 China Resources and Transportation Group Limited:O 140,267,600 -100,000 0.69 -0.00 -24,600 2012-09-20
164 0546 Fufeng Group Limited:O 842,000 -10,000 0.05 -0.00 -27,700 2012-09-20
165 8046 Heng Xin China Holdings Limited:O 6,932,396 -92,000 0.25 -0.00 -28,060 2012-09-20
166 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 11,015,230 -10,000 0.28 -0.00 -32,000 2012-09-20
167 0493 GOME Retail Holdings Limited:O 56,213,689 -40,000 0.33 -0.00 -32,000 2012-09-20
168 0902 HUA NENG POWER INTERNATIONAL, INC.:H 2,600,210 -6,000 0.07 -0.00 -33,120 2012-09-20
169 0142 FIRST PACIFIC COMPANY LIMITED:O 1,180,703 -4,000 0.03 -0.00 -33,560 2012-09-20
170 1868 Neo-Neon Holdings Limited:O 3,085,000 -20,000 0.33 -0.00 -33,600 2012-09-20
171 0823 Link Real Estate Investment Trust:Unit 6,240,146 -1,000 0.27 -0.00 -36,000 2012-09-20
172 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 62,500 -500 0.01 -0.00 -37,925 2012-09-20
173 2128 China Lesso Group Holdings Limited:O 1,293,000 -10,000 0.04 -0.00 -39,100 2012-09-20
174 0935 DRAGON CROWN GROUP HOLDINGS LIMITED:O 4,728,000 -50,000 0.43 -0.00 -40,500 2012-09-20
175 1231 Newton Resources Ltd:O 1,172,211 -58,000 0.03 -0.00 -41,180 2012-09-20
176 1070 TCL Electronics Holdings Limited:O 854,534 -10,000 0.06 -0.00 -41,600 2012-09-20
177 1900 China ITS (Holdings) Co., Ltd.:O 5,065,000 -40,000 0.31 -0.00 -43,600 2012-09-20
178 0372 PT International Development Corporation Limited:O 27,324,904 -100,000 3.49 -0.01 -45,500 2012-09-20
179 0276 Mongolia Energy Corporation Limited:O 5,869,084 -143,000 0.09 -0.00 -47,190 2012-09-20
180 2357 AviChina Industry & Technology Company Limited:H 4,668,000 -16,000 0.20 -0.00 -48,000 2012-09-20
181 1828 DAH CHONG HONG HOLDINGS LIMITED:O 1,033,092 -7,000 0.06 -0.00 -49,630 2012-09-20
182 0696 TRAVELSKY TECHNOLOGY LIMITED:H 641,300 -12,000 0.07 -0.00 -50,040 2012-09-20
183 0271 Asiasec Properties Limited:O 2,289,100 -50,000 0.18 -0.00 -50,500 2012-09-20
184 0207 Joy City Property Limited:O 62,000 -10,000 0.01 -0.00 -52,800 2012-09-20
185 0147 International Business Settlement Holdings Limited:O 870,000 -100,000 0.00 -0.00 -55,000 2012-09-20
186 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 20,773,209 -8,000 0.12 -0.00 -56,960 2012-09-20
187 0861 DIGITAL CHINA HOLDINGS LIMITED:O 381,620 -5,000 0.03 -0.00 -58,300 2012-09-20
188 0655 HONGKONG CHINESE LIMITED:O 13,966,289 -50,000 0.70 -0.00 -63,000 2012-09-20
189 0566 Hanergy Thin Film Power Group Limited:O 28,190,000 -300,000 0.21 -0.00 -63,300 2012-09-20
190 0052 FAIRWOOD HOLDINGS LIMITED:O 496,100 -4,000 0.40 -0.00 -63,520 2012-09-20
191 2282 MGM China Holdings Limited:O 1,744,000 -4,800 0.05 -0.00 -63,648 2012-09-20
192 0002 CLP HOLDINGS LIMITED:O 3,364,236 -1,000 0.14 -0.00 -65,850 2012-09-20
193 0433 North Mining Shares Company Limited:O 12,873,546 -150,000 0.10 -0.00 -68,250 2012-09-20
194 1083 Towngas Smart Energy Company Limited:O 689,264 -12,000 0.03 -0.00 -69,840 2012-09-20
195 0095 LVGEM (China) Real Estate Investment Company Limited:O 1,575,054 -191,801 0.12 -0.01 -70,007 2012-09-20
196 0893 China Vanadium Titano-Magnetite Mining Company Limited:O 8,261,000 -60,000 0.40 -0.00 -74,400 2012-09-20
197 0992 LENOVO GROUP LIMITED:O 5,728,374 -12,000 0.06 -0.00 -75,120 2012-09-20
198 0379 China Ever Grand Financial Leasing Group Co., Ltd.:O 11,000,000 -400,000 0.13 -0.00 -75,200 2012-09-20
199 0515 China Silver Technology Holdings Limited:O 1,084,000 -100,000 0.24 -0.02 -76,000 2012-09-20
200 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 141,366,534 -40,000 5.84 -0.00 -77,200 2012-09-20
201 0951 CHAOWEI POWER HOLDINGS LIMITED:O 1,090,000 -20,000 0.11 -0.00 -83,800 2012-09-20
202 0552 China Communications Services Corporation Limited:H 2,640,468 -20,000 0.11 -0.00 -88,200 2012-09-20
203 0041 GREAT EAGLE HOLDINGS LIMITED:O 2,251,521 -4,000 0.36 -0.00 -95,400 2012-09-20
204 0358 Jiangxi Copper Company Limited:H 5,071,950 -5,000 0.37 -0.00 -96,100 2012-09-20
205 1929 Chow Tai Fook Jewellery Group Limited:O 1,695,400 -9,000 0.02 -0.00 -98,100 2012-09-20
206 0818 Hi Sun Technology (China) Limited:O 36,988,618 -120,000 1.38 -0.00 -98,400 2012-09-20
207 1893 China National Materials Company Limited:H 3,555,000 -50,000 0.31 -0.00 -102,000 2012-09-20
208 0291 China Resources Beer (Holdings) Company Limited:O 1,556,180 -4,000 0.06 -0.00 -103,200 2012-09-20
209 2233 WEST CHINA CEMENT LIMITED:O 7,409,200 -80,000 0.16 -0.00 -106,400 2012-09-20
210 1878 SOUTHGOBI RESOURCES LTD.:O 97,450 -6,000 0.05 -0.00 -111,000 2012-09-20
211 2008 Phoenix Media Investment (Holdings) Limited:O 2,102,000 -48,000 0.04 -0.00 -114,240 2012-09-20
212 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 635,000 -5,000 0.11 -0.00 -124,250 2012-09-20
213 0725 PERENNIAL INTERNATIONAL LIMITED:O 414,000 -200,000 0.21 -0.10 -130,000 2012-09-20
214 2222 NVC International Holdings Limited:O 1,492,000 -100,000 0.05 -0.00 -152,000 2012-09-20
215 1299 AIA Group Limited:O 3,406,600 -5,600 0.03 -0.00 -158,480 2012-09-20
216 3983 China BlueChemical Ltd.:H 1,909,115 -36,000 0.11 -0.00 -160,920 2012-09-20
217 0753 Air China Limited:H 8,065,000 -34,000 0.18 -0.00 -162,520 2012-09-20
218 1600 Tian Lun Gas Holdings Limited:O 367,500 -67,500 0.04 -0.01 -168,750 2012-09-20
219 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 7,721,854 -94,000 0.45 -0.01 -170,140 2012-09-20
220 1122 QINGLING MOTORS CO. LTD:H 1,488,821 -102,000 0.12 -0.01 -171,360 2012-09-20
221 1136 TCC INTERNATIONAL HOLDINGS LIMITED:O 2,181,550 -90,000 0.07 -0.00 -172,800 2012-09-20
222 1728 China ZhengTong Auto Services Holdings Limited:O 1,218,000 -37,000 0.06 -0.00 -177,600 2012-09-20
223 1038 CK Infrastructure Holdings Limited:O 1,939,900 -4,000 0.08 -0.00 -180,400 2012-09-20
224 0066 MTR CORPORATION LIMITED:O 4,653,155 -6,500 0.08 -0.00 -190,775 2012-09-20
225 1813 KWG Group Holdings Limited:O 2,391,000 -43,000 0.08 -0.00 -194,790 2012-09-20
226 0148 Kingboard Holdings Limited:O 531,820 -12,500 0.06 -0.00 -236,000 2012-09-20
227 3818 China Dongxiang (Group) Co., Ltd.:O 5,153,000 -300,000 0.09 -0.01 -249,000 2012-09-20
228 0857 PETROCHINA COMPANY LIMITED:H 40,116,706 -26,000 0.19 -0.00 -261,040 2012-09-20
229 1928 Sands China Ltd.:O 792,800 -10,000 0.01 -0.00 -286,500 2012-09-20
230 1313 China Resources Building Materials Technology Holdings Limited:O 4,026,000 -70,000 0.06 -0.00 -289,800 2012-09-20
231 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 49,804,318 -1,000,000 0.16 -0.00 -290,000 2012-09-20
232 0880 SJM Holdings Limited:O 2,528,600 -20,000 0.05 -0.00 -335,200 2012-09-20
233 3933 United Laboratories International Holdings Limited (The):O 1,787,293 -98,000 0.11 -0.01 -368,480 2012-09-20
234 3888 Kingsoft Corporation Limited:O 1,261,000 -90,000 0.11 -0.01 -393,300 2012-09-20
235 2888 STANDARD CHARTERED PLC:O 662,389 -2,200 0.03 -0.00 -405,460 2012-09-20
236 1293 Grand Baoxin Auto Group Limited:O 231,000 -96,500 0.01 -0.00 -433,285 2012-09-20
237 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 2,595,190 -20,000 0.24 -0.00 -449,000 2012-09-20
238 0112 Lerthai Group Limited:O 423,886 -218,000 0.13 -0.06 -475,240 2012-09-20
239 3900 Greentown China Holdings Limited:O 1,500,500 -59,500 0.07 -0.00 -488,495 2012-09-20
240 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 852,393 -200,000 0.06 -0.01 -496,000 2012-09-20
241 0069 SHANGRI-LA ASIA LIMITED:O 10,192,364 -34,000 0.33 -0.00 -508,640 2012-09-20
242 0998 China CITIC Bank Corporation Limited:H 71,471,921 -160,000 0.48 -0.00 -582,400 2012-09-20
243 0270 GUANGDONG INVESTMENT LIMITED:O 3,023,762 -100,000 0.05 -0.00 -584,000 2012-09-20
244 0978 China Merchants Land Limited:O 429,800 -350,000 0.04 -0.03 -605,500 2012-09-20
245 0127 CHINESE ESTATES HOLDINGS LIMITED:O 1,528,866 -60,000 0.08 -0.00 -618,000 2012-09-20
246 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 11,704,657 -33,000 0.13 -0.00 -636,240 2012-09-20
247 3323 China National Building Material Company Limited:H 14,154,000 -78,000 0.49 -0.00 -647,400 2012-09-20
248 0670 China Eastern Airlines Corporation Limited:H 4,182,000 -274,000 0.12 -0.01 -671,300 2012-09-20
249 1194 Bay Area Gold Group Limited:O 37,432,000 -500,000 1.07 -0.01 -730,000 2012-09-20
250 2689 Nine Dragons Paper (Holdings) Limited:O 5,647,000 -190,000 0.12 -0.00 -741,000 2012-09-20
251 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 31,434,750 -290,000 0.42 -0.00 -762,700 2012-09-20
252 1972 SWIRE PROPERTIES LIMITED:O 1,739,201 -33,000 0.03 -0.00 -765,600 2012-09-20
253 0347 Angang Steel Company Limited:H 4,955,129 -190,000 0.46 -0.02 -767,600 2012-09-20
254 2266 Dorsett Hospitality International Limited:O 776,923 -450,000 0.04 -0.02 -783,000 2012-09-20
255 0251 S E A HOLDINGS LIMITED:O 27,024,744 -140,000 4.03 -0.02 -849,800 2012-09-20
256 1088 China Shenhua Energy Company Limited:H 5,684,107 -29,000 0.17 -0.00 -865,650 2012-09-20
257 0440 DAH SING FINANCIAL HOLDINGS LIMITED:O 5,261,047 -35,200 1.77 -0.01 -939,840 2012-09-20
258 0489 DongFeng Motor Group Company Limited (CN):H 5,296,000 -108,000 0.19 -0.00 -1,010,880 2012-09-20
259 3988 BANK OF CHINA LIMITED:H 212,265,830 -380,000 0.25 -0.00 -1,121,000 2012-09-20
260 1128 Wynn Macau, Limited:O 1,174,200 -55,600 0.02 -0.00 -1,137,020 2012-09-20
261 0806 Value Partners Group Limited:O 5,958,000 -460,000 0.34 -0.03 -1,734,200 2012-09-20
262 0020 WHEELOCK AND COMPANY LIMITED:O 3,317,747 -55,000 0.16 -0.00 -1,801,250 2012-09-20
263 0005 HSBC HOLDINGS PLC:O 36,321,108 -26,039 0.20 -0.00 -1,913,867 2012-09-20
264 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 550,250 -100,000 0.05 -0.01 -1,934,000 2012-09-20
265 0941 China Mobile Limited (HK):O 6,814,160 -23,000 0.03 -0.00 -1,945,800 2012-09-20
266 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 2,265,338 -38,000 0.09 -0.00 -2,004,500 2012-09-20
267 0960 Longfor Group Holdings Limited:O 6,951,500 -172,000 0.13 -0.00 -2,026,160 2012-09-20
268 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 14,914,719 -209,000 0.24 -0.00 -2,319,900 2012-09-20
269 3333 China Evergrande Group:O 24,683,000 -758,000 0.16 -0.01 -2,395,280 2012-09-20
270 0023 BANK OF EAST ASIA, LIMITED (THE):O 4,490,034 -111,226 0.21 -0.01 -3,247,799 2012-09-20
271 3328 Bank of Communications Co., Ltd.:H 22,668,229 -1,822,000 0.06 -0.01 -9,419,740 2012-09-20
272 0013 Hutchison Whampoa Limited:O 10,863,475 -135,000 0.25 -0.00 -9,882,000 2012-09-20
273 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 27,833,383 -712,000 0.66 -0.02 -17,693,200 2012-09-20

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