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

CCASS holding changes from 2012-12-12 to 2012-12-13

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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 0016 SUN HUNG KAI PROPERTIES LIMITED:O 8,272,774 844,422 0.32 0.03 98,206,279 2012-12-13
2 1299 AIA Group Limited:O 3,473,100 266,600 0.03 0.00 8,184,620 2012-12-13
3 1033 Sinopec Oilfield Service Corporation:H 12,328,000 4,300,000 0.88 0.31 7,439,000 2012-12-13
4 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 41,886,160 1,765,000 0.14 0.01 6,548,150 2012-12-13
5 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 1,161,000 329,000 0.01 0.00 5,250,840 2012-12-13
6 1339 People's Insurance Company (Group) of China Limited (The):H 15,132,000 1,263,000 0.20 0.02 4,710,990 2012-12-13
7 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 10,238,889 1,180,000 0.21 0.02 4,189,000 2012-12-13
8 0825 New World Department Store China Limited:O 956,985 500,000 0.06 0.03 2,360,000 2012-12-13
9 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 8,653,609 186,000 0.14 0.00 2,258,040 2012-12-13
10 3933 United Laboratories International Holdings Limited (The):O 3,477,293 500,000 0.21 0.03 1,920,000 2012-12-13
11 0066 MTR CORPORATION LIMITED:O 4,381,127 56,000 0.08 0.00 1,716,400 2012-12-13
12 1128 Wynn Macau, Limited:O 1,366,200 65,200 0.03 0.00 1,395,280 2012-12-13
13 1198 Royale Home Holdings Limited:O 5,912,074 1,836,441 0.51 -0.02 1,248,780 2012-12-13
14 3968 CHINA MERCHANTS BANK CO., LTD.:H 6,167,061 75,266 0.16 0.00 1,228,341 2012-12-13
15 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 2,117,595 19,000 0.09 0.00 1,045,000 2012-12-13
16 0737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 28,987,505 222,000 0.94 0.01 945,720 2012-12-13
17 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 693,000 38,000 0.12 0.01 912,000 2012-12-13
18 0291 China Resources Beer (Holdings) Company Limited:O 1,156,180 30,000 0.05 0.00 835,500 2012-12-13
19 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 13,029,702 211,000 0.49 0.01 799,690 2012-12-13
20 0004 Wharf (Holdings) Limited (The):O 3,285,216 13,000 0.11 0.00 778,050 2012-12-13
21 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 15,648,095 32,000 0.15 0.00 768,000 2012-12-13
22 3333 China Evergrande Group:O 27,506,000 190,000 0.18 0.00 765,700 2012-12-13
23 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 1,270,000 36,000 0.07 0.00 732,600 2012-12-13
24 3308 Golden Eagle Retail Group Limited:O 142,000 38,000 0.01 0.00 723,520 2012-12-13
25 1072 Dongfang Electric Corporation Limited:H 2,827,800 46,800 0.83 0.01 697,320 2012-12-13
26 0367 CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O 13,367,680 600,000 0.81 0.04 612,000 2012-12-13
27 1800 China Communications Construction Company Limited:H 8,483,606 80,000 0.19 0.00 596,000 2012-12-13
28 0226 LIPPO LIMITED (HK):O 2,929,710 152,000 0.59 0.03 559,360 2012-12-13
29 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 4,935,660 9,000 0.16 0.00 547,650 2012-12-13
30 0992 LENOVO GROUP LIMITED:O 4,793,249 68,000 0.05 0.00 502,520 2012-12-13
31 1382 Pacific Textiles Holdings Limited:O 8,537,000 78,000 0.59 0.01 499,200 2012-12-13
32 1211 BYD COMPANY LIMITED:H 3,730,782 25,000 0.47 0.00 489,000 2012-12-13
33 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 576,516 10,000 0.09 0.00 487,500 2012-12-13
34 0008 PCCW LIMITED:O 21,320,787 136,600 0.29 0.00 458,976 2012-12-13
35 3339 Lonking Holdings Limited:O 3,820,000 212,000 0.09 0.00 445,200 2012-12-13
36 2778 Champion Real Estate Investment Trust:Unit 15,191,884 109,000 0.27 0.00 402,210 2012-12-13
37 0390 CHINA RAILWAY GROUP LIMITED:H 15,061,961 88,000 0.36 0.00 398,640 2012-12-13
38 1098 ROAD KING INFRASTRUCTURE LIMITED:O 54,515,800 60,000 7.35 0.01 384,000 2012-12-13
39 0088 TAI CHEUNG HOLDINGS LIMITED:O 2,722,401 57,000 0.44 0.01 361,950 2012-12-13
40 0417 TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O 918,272 80,000 0.44 0.04 320,000 2012-12-13
41 0598 SINOTRANS LIMITED:H 2,580,000 260,000 0.14 0.01 317,200 2012-12-13
42 0506 China Foods Limited:O 469,449,050 42,000 16.78 0.00 312,060 2012-12-13
43 0606 China Agri-Industries Holdings Limited:O 410,528,250 71,000 10.17 0.00 301,040 2012-12-13
44 1333 China Zhongwang Holdings Limited:O 3,370,000 106,000 0.06 0.00 295,740 2012-12-13
45 1798 China Datang Corporation Renewable Power Co., Limited:H 2,498,000 306,000 0.10 0.01 269,280 2012-12-13
46 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 18,699,209 30,000 0.11 0.00 262,200 2012-12-13
47 3983 China BlueChemical Ltd.:H 1,900,530 50,000 0.11 0.00 258,000 2012-12-13
48 0696 TRAVELSKY TECHNOLOGY LIMITED:H 724,300 65,000 0.08 0.01 256,750 2012-12-13
49 3900 Greentown China Holdings Limited:O 988,500 20,000 0.05 0.00 256,400 2012-12-13
50 1068 China Yurun Food Group Limited:O 15,965,000 45,000 0.88 0.00 241,650 2012-12-13
51 1265 Tianjin Jinran Public Utilities Company Limited:H 500,000 140,000 0.10 0.03 236,600 2012-12-13
52 0656 FOSUN INTERNATIONAL LIMITED:O 3,265,000 50,000 0.05 0.00 232,000 2012-12-13
53 0083 SINO LAND COMPANY LIMITED:O 4,087,216 16,000 0.07 0.00 224,320 2012-12-13
54 1919 COSCO SHIPPING Holdings Co., Ltd.:H 11,232,397 60,000 0.44 0.00 223,800 2012-12-13
55 2382 Sunny Optical Technology (Group) Company Limited:O 697,000 40,000 0.07 0.00 206,800 2012-12-13
56 0135 KUNLUN ENERGY COMPANY LIMITED:O 5,494,000 12,000 0.07 0.00 190,800 2012-12-13
57 1929 Chow Tai Fook Jewellery Group Limited:O 1,130,700 16,000 0.01 0.00 190,080 2012-12-13
58 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 57,922,500 250,000 0.35 0.00 185,000 2012-12-13
59 2722 Chongqing Machinery & Electric Co., Ltd.:H 2,044,000 152,000 0.19 0.01 182,400 2012-12-13
60 0116 CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O 490,400 10,000 0.07 0.00 182,000 2012-12-13
61 0777 NetDragon Websoft Holdings Limited:O 1,317,500 15,000 0.26 0.00 174,300 2012-12-13
62 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 3,600,895 60,000 0.26 0.00 168,000 2012-12-13
63 3888 Kingsoft Corporation Limited:O 4,439,000 31,000 0.38 0.00 164,920 2012-12-13
64 0242 SHUN TAK HOLDINGS LIMITED:O 10,869,018 38,000 0.36 0.00 158,080 2012-12-13
65 1828 DAH CHONG HONG HOLDINGS LIMITED:O 2,253,492 20,000 0.12 0.00 158,000 2012-12-13
66 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 2,470,190 6,000 0.23 0.00 155,400 2012-12-13
67 0670 China Eastern Airlines Corporation Limited:H 3,828,000 50,000 0.11 0.00 147,000 2012-12-13
68 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 4,126,500 10,000 0.10 0.00 137,200 2012-12-13
69 0845 GLORIOUS PROPERTY HOLDINGS LIMITED:O 2,380,000 100,000 0.03 0.00 137,000 2012-12-13
70 8079 Wisdomcome Group Holdings Limited:O 514,232 460,000 0.07 0.07 135,700 2012-12-13
71 0536 TRADELINK ELECTRONIC COMMERCE LIMITED:O 6,043,000 100,000 0.77 0.01 133,000 2012-12-13
72 1086 Goodbaby International Holdings Limited:O 1,422,000 50,000 0.14 0.01 129,500 2012-12-13
73 0210 Daphne International Holdings Limited:O 146,000 12,000 0.01 0.00 126,000 2012-12-13
74 2302 CNNC International Limited:O 3,382,000 57,000 0.69 0.01 125,400 2012-12-13
75 0762 CHINA UNICOM (HONG KONG) LIMITED:O 4,257,728 10,000 0.02 0.00 123,800 2012-12-13
76 0548 Shenzhen Expressway Corporation Limited:H 1,047,000 40,000 0.14 0.01 115,600 2012-12-13
77 0552 China Communications Services Corporation Limited:H 2,630,468 26,000 0.11 0.00 114,400 2012-12-13
78 1137 Hong Kong Technology Venture Company Limited:O 1,453,536 47,000 0.18 0.01 111,860 2012-12-13
79 1052 Yuexiu Transport Infrastructure Limited:O 2,089,302 30,000 0.12 0.00 105,900 2012-12-13
80 0260 AVIC Joy Holdings (HK) Limited:O 281,330,979 580,000 7.70 0.02 104,400 2012-12-13
81 1208 MMG Limited (HK):O 23,134,272 32,000 0.44 0.00 101,760 2012-12-13
82 1171 Yankuang Energy Group Company Limited:H 5,091,267 8,000 0.26 0.00 98,080 2012-12-13
83 1555 MIE Holdings Corporation:O 910,000 42,000 0.03 0.00 94,920 2012-12-13
84 0131 CHEUK NANG (HOLDINGS) LIMITED:O 69,943 20,000 0.02 0.00 91,800 2012-12-13
85 1055 China Southern Airlines Company Limited:H 2,328,500 24,000 0.08 0.00 90,240 2012-12-13
86 0419 Hony Media Group:O 13,965,774 200,000 0.62 0.01 90,000 2012-12-13
87 0086 SUN HUNG KAI & CO. LIMITED:O 2,256,166 18,000 0.10 0.00 89,100 2012-12-13
88 1777 Fantasia Holdings Group Co., Limited:O 8,467,500 78,000 0.16 0.00 84,240 2012-12-13
89 1928 Sands China Ltd.:O 594,000 2,400 0.01 0.00 82,920 2012-12-13
90 2789 Yuanda China Holdings Limited:O 2,632,000 88,000 0.04 0.00 80,960 2012-12-13
91 0038 FIRST TRACTOR COMPANY LIMITED:H 1,558,000 10,000 0.39 0.00 76,400 2012-12-13
92 0405 Yuexiu Real Estate Investment Trust:Unit 11,528,840 20,000 0.42 0.00 73,400 2012-12-13
93 0830 CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O 14,690,000 50,000 0.68 0.00 70,000 2012-12-13
94 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 30,229,000 20,000 0.58 0.00 66,000 2012-12-13
95 0861 DIGITAL CHINA HOLDINGS LIMITED:O 2,122,820 5,000 0.19 0.00 65,700 2012-12-13
96 1900 China ITS (Holdings) Co., Ltd.:O 4,315,000 50,000 0.26 0.00 65,500 2012-12-13
97 1101 China Huarong Energy Company Limited:O 7,431,500 50,000 0.11 0.00 65,000 2012-12-13
98 0139 Smart Fish Wealthlink Holdings Limited (BM):O 68,664,200 1,000,000 2.03 0.03 65,000 2012-12-13
99 0868 XINYI GLASS HOLDINGS LIMITED:O 1,456,224 14,000 0.04 0.00 64,680 2012-12-13
100 0270 GUANGDONG INVESTMENT LIMITED:O 2,865,762 10,000 0.05 0.00 63,200 2012-12-13
101 2899 ZIJIN MINING GROUP CO., LTD.:H 31,388,560 20,000 0.52 0.00 62,600 2012-12-13
102 1124 COASTAL GREENLAND LIMITED:O 6,872,000 100,000 0.25 0.00 59,000 2012-12-13
103 3918 NagaCorp Ltd.:O 4,386,543 12,000 0.21 0.00 57,000 2012-12-13
104 0848 Maoye International Holdings Limited:O 7,443,000 36,000 0.14 0.00 56,520 2012-12-13
105 2888 STANDARD CHARTERED PLC:O 676,422 300 0.03 0.00 55,770 2012-12-13
106 0257 China Everbright Environment Group Limited (b1961-07-10):O 3,337,500 14,000 0.08 0.00 54,880 2012-12-13
107 0789 Artini Holdings Limited:O 1,790,000 150,000 0.14 0.01 54,000 2012-12-13
108 8050 Quantum Thinking Limited:O 5,084,225 462,225 0.65 -0.09 53,156 2012-12-13
109 3777 China Fiber Optic Network System Group Ltd.:O 738,000 40,000 0.06 0.00 52,400 2012-12-13
110 1266 XIWANG SPECIAL STEEL COMPANY LIMITED:O 968,000 40,000 0.05 0.00 52,000 2012-12-13
111 0886 Silver Base Group Holdings Limited:O 1,239,250 20,000 0.10 0.00 48,800 2012-12-13
112 0235 CSC Holdings Limited (HK):O 70,979,400 300,000 1.92 0.01 48,600 2012-12-13
113 1238 Powerlong Real Estate Holdings Limited:O 4,397,000 30,000 0.11 0.00 48,300 2012-12-13
114 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 1,363,000 20,000 0.02 0.00 47,400 2012-12-13
115 0347 Angang Steel Company Limited:H 4,478,929 8,000 0.41 0.00 44,720 2012-12-13
116 0280 KING FOOK HOLDINGS LIMITED:O 2,005,000 40,000 0.46 0.01 44,000 2012-12-13
117 0672 Zhong An Group Limited:O 2,084,200 40,000 0.09 0.00 43,600 2012-12-13
118 0592 BOSSINI INTERNATIONAL HOLDINGS LIMITED:O 46,312,936 110,000 2.86 0.01 42,900 2012-12-13
119 0687 Tysan Holdings Limited:O 1,395,177 30,000 0.16 0.00 42,900 2012-12-13
120 1207 SRE Group Limited:O 17,136,434 110,000 0.30 0.00 40,700 2012-12-13
121 0020 WHEELOCK AND COMPANY LIMITED:O 969,016 1,000 0.05 0.00 38,700 2012-12-13
122 0763 ZTE CORPORATION:H 4,690,614 3,000 0.75 0.00 37,140 2012-12-13
123 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 36,569,250 10,000 0.44 0.00 36,400 2012-12-13
124 1888 Kingboard Laminates Holdings Limited:O 9,498,214 10,000 0.32 0.00 34,500 2012-12-13
125 3368 Parkson Retail Group Limited:O 440,000 5,000 0.02 0.00 30,550 2012-12-13
126 1030 SEAZEN GROUP LIMITED:O 990,000 20,000 0.02 0.00 29,800 2012-12-13
127 1488 Best Food Holding Company Limited:O 1,446,000 30,000 0.18 0.00 29,700 2012-12-13
128 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 5,004,000 10,000 0.15 0.00 28,800 2012-12-13
129 3328 Bank of Communications Co., Ltd.:H 20,383,743 5,000 0.06 0.00 28,750 2012-12-13
130 0874 GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H 1,796,100 2,000 0.82 0.00 28,680 2012-12-13
131 0479 CIL HOLDINGS LIMITED:O 235,562 100,000 0.02 0.01 25,500 2012-12-13
132 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 4,015,166 4,000 0.14 0.00 25,440 2012-12-13
133 1893 China National Materials Company Limited:H 3,424,000 10,000 0.29 0.00 24,800 2012-12-13
134 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 1,006,420 1,000 0.10 0.00 24,000 2012-12-13
135 0767 Zhong Ji Longevity Science Group Limited:O 2,395,838 280,000 0.11 0.01 22,960 2012-12-13
136 0832 Central China Real Estate Limited:O 2,192,110 10,000 0.09 0.00 22,400 2012-12-13
137 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 2,228,280 2,000 0.16 0.00 20,920 2012-12-13
138 0674 China Tangshang Holdings Limited:O 33,428,568 20,000 5.58 0.00 19,800 2012-12-13
139 0729 FDG Electric Vehicles Limited:O 16,713,789 60,000 0.15 0.00 18,000 2012-12-13
140 1186 China Railway Construction Corporation Limited:H 5,672,250 2,000 0.27 0.00 17,220 2012-12-13
141 0806 Value Partners Group Limited:O 13,237,000 3,000 0.75 0.00 14,550 2012-12-13
142 0062 Transport International Holdings Limited:O 181,404 800 0.04 0.00 12,768 2012-12-13
143 0077 AMS PUBLIC TRANSPORT HOLDINGS LIMITED:O 788,600 8,000 0.30 0.00 12,640 2012-12-13
144 6808 SUN ART RETAIL GROUP LIMITED:O 92,000 1,000 0.00 0.00 12,200 2012-12-13
145 0922 Anxian Yuan China Holdings Limited:O 97,850,600 120,000 3.14 -0.46 11,160 2012-12-13
146 0735 China Power Clean Energy Development Company Limited:O 28,920,000 20,000 0.25 0.00 8,200 2012-12-13
147 0233 Mingyuan Medicare Development Company Limited:O 12,303,200 30,000 0.28 0.00 5,820 2012-12-13
148 1191 China Gem Holdings Limited:O 17,260,800 200,000 0.14 0.00 3,000 2012-12-13
149 3818 China Dongxiang (Group) Co., Ltd.:O 5,361,000 -1,000 0.10 -0.00 -970 2012-12-13
150 0234 NEW CENTURY GROUP HONG KONG LIMITED:O 567,208,584 -8,400 9.84 -0.00 -1,294 2012-12-13
151 2006 Shanghai Jin Jiang Capital Company Limited:H 6,986,000 -2,000 0.50 -0.00 -2,680 2012-12-13
152 0326 CHINA STAR ENTERTAINMENT LIMITED:O 15,936,199 -50,000 0.95 -0.00 -6,550 2012-12-13
153 3336 JU TENG INTERNATIONAL HOLDINGS LIMITED:O 491,000 -2,000 0.04 -0.00 -6,700 2012-12-13
154 6030 CITIC Securities Company Limited:H 534,000 -500 0.05 -0.00 -7,990 2012-12-13
155 0182 Concord New Energy Group Limited:O 379,070,648 -40,000 5.13 -0.00 -10,400 2012-12-13
156 0371 Beijing Enterprises Water Group Limited:O 3,505,164 -6,000 0.05 -0.00 -11,940 2012-12-13
157 0935 DRAGON CROWN GROUP HOLDINGS LIMITED:O 940,000 -20,000 0.08 -0.00 -15,800 2012-12-13
158 0413 South China Holdings Company Limited:O 1,249,760 -24,000 0.04 -0.00 -15,840 2012-12-13
159 1393 Hidili Industry International Development Limited:O 1,020,000 -10,000 0.05 -0.00 -19,100 2012-12-13
160 0223 Elife Holdings Limited:O 3,695,000 -200,000 0.18 -0.01 -20,400 2012-12-13
161 0196 Honghua Group Limited:O 11,609,000 -10,000 0.36 -0.00 -24,000 2012-12-13
162 2008 Phoenix Media Investment (Holdings) Limited:O 2,286,000 -10,000 0.05 -0.00 -24,000 2012-12-13
163 2009 BBMG Corporation:H 656,500 -4,000 0.06 -0.00 -27,320 2012-12-13
164 0503 Lansen Pharmaceutical Holdings Limited:O 92,000 -12,000 0.02 -0.00 -27,600 2012-12-13
165 3800 GCL Technology Holdings Limited (KY):O 22,015,000 -20,000 0.14 -0.00 -28,800 2012-12-13
166 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 27,391,383 -1,000 0.65 -0.00 -29,000 2012-12-13
167 0101 HANG LUNG PROPERTIES LIMITED:O 1,575,626 -1,000 0.04 -0.00 -29,500 2012-12-13
168 0564 Zhengzhou Coal Mining Machinery Group Company Limited:H 40,000 -3,000 0.02 -0.00 -29,790 2012-12-13
169 0067 China Lumena New Materials Corp.:O 37,230,000 -20,000 0.67 -0.00 -32,800 2012-12-13
170 2727 Shanghai Electric Group Company Limited:H 3,254,000 -10,000 0.11 -0.00 -33,200 2012-12-13
171 0691 China Shanshui Cement Group Limited:O 235,000 -6,000 0.01 -0.00 -33,360 2012-12-13
172 2883 China Oilfield Services Limited:H 1,062,000 -2,000 0.07 -0.00 -33,440 2012-12-13
173 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 11,207,230 -10,000 0.28 -0.00 -34,600 2012-12-13
174 0207 Joy City Property Limited:O 156,000 -8,000 0.03 -0.00 -35,200 2012-12-13
175 0753 Air China Limited:H 7,157,000 -6,000 0.16 -0.00 -37,080 2012-12-13
176 1733 E-Commodities Holdings Limited:O 4,233,000 -30,000 0.11 -0.00 -37,200 2012-12-13
177 1868 Neo-Neon Holdings Limited:O 3,058,500 -20,000 0.33 -0.00 -39,600 2012-12-13
178 0828 DYNASTY FINE WINES GROUP LIMITED:O 1,248,000 -30,000 0.10 -0.00 -40,800 2012-12-13
179 0751 Skyworth Group Limited:O 2,960,277 -10,000 0.11 -0.00 -41,400 2012-12-13
180 1788 Guotai Junan International Holdings Limited:O 1,001,000 -17,000 0.06 -0.00 -43,180 2012-12-13
181 1136 TCC INTERNATIONAL HOLDINGS LIMITED:O 2,827,550 -20,000 0.09 -0.00 -44,000 2012-12-13
182 0928 King International Investment Limited (KY):O 3,015,260 -416,000 0.32 -0.04 -45,344 2012-12-13
183 2222 NVC International Holdings Limited:O 1,124,000 -21,000 0.04 -0.00 -46,620 2012-12-13
184 0202 EverChina Int'l Holdings Company Limited:O 3,779,000 -100,000 0.06 -0.00 -47,000 2012-12-13
185 1666 TONG REN TANG TECHNOLOGIES CO. LTD.:H 480,000 -3,000 0.18 -0.00 -50,400 2012-12-13
186 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 6,585,992 -10,000 0.18 -0.00 -51,000 2012-12-13
187 1142 E&P Global Holdings Limited:O 69,350 -230,000 0.02 -0.07 -51,290 2012-12-13
188 8155 South China Assets Holdings Limited:O 99,821,153 -416,000 0.89 -0.00 -54,080 2012-12-13
189 2357 AviChina Industry & Technology Company Limited:H 3,576,000 -16,000 0.15 -0.00 -54,560 2012-12-13
190 0954 Changmao Biochemical Engineering Company Limited:H 448,000 -72,000 0.24 -0.04 -56,160 2012-12-13
191 8100 Famous Tech International Holdings Limited:O 2,155,836 -300,000 0.17 -0.02 -57,900 2012-12-13
192 3337 Anton Oilfield Services Group:O 2,838,000 -16,000 0.13 -0.00 -58,560 2012-12-13
193 0410 SOHO CHINA LIMITED:O 3,540,000 -10,000 0.07 -0.00 -59,200 2012-12-13
194 0884 CIFI Holdings (Group) Co. Ltd.:O 878,000 -46,000 0.02 -0.00 -63,480 2012-12-13
195 1066 Shandong Weigao Group Medical Polymer Company Limited:H 384,000 -8,000 0.02 -0.00 -65,040 2012-12-13
196 3993 CMOC Group Limited (CN):H 6,350,000 -20,000 0.48 -0.00 -67,800 2012-12-13
197 0902 HUA NENG POWER INTERNATIONAL, INC.:H 2,236,210 -10,000 0.06 -0.00 -69,000 2012-12-13
198 1913 PRADA S.P.A.:O 57,000 -1,000 0.00 -0.00 -71,400 2012-12-13
199 1638 Kaisa Group Holdings Ltd.:O 1,828,000 -30,000 0.04 -0.00 -71,700 2012-12-13
200 0076 Elate Holdings Limited:O 10,668,410 -600,000 0.30 -0.02 -73,200 2012-12-13
201 0515 China Silver Technology Holdings Limited:O 1,834,000 -70,000 0.41 -0.02 -74,200 2012-12-13
202 2038 FIH Mobile Limited:O 1,824,250 -20,000 0.02 -0.00 -76,200 2012-12-13
203 0631 Sany Heavy Equipment International Holdings Company Limited:O 413,000 -20,000 0.01 -0.00 -76,800 2012-12-13
204 0494 LI & FUNG LIMITED:O 4,765,399 -6,000 0.06 -0.00 -79,920 2012-12-13
205 0533 GOLDLION HOLDINGS LIMITED:O 7,406,000 -20,000 0.75 -0.00 -81,800 2012-12-13
206 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 5,884,000 -30,000 0.41 -0.00 -82,500 2012-12-13
207 1361 361 Degrees International Limited:O 1,124,000 -40,000 0.05 -0.00 -83,600 2012-12-13
208 8025 Asian Capital Resources (Holdings) Limited:O 494,000 -100,000 0.04 -0.01 -84,000 2012-12-13
209 0328 ALCO HOLDINGS LIMITED (BM):O 512,000 -52,000 0.09 -0.01 -84,240 2012-12-13
210 2626 Hunan Nonferrous Metals Corporation Limited:H 20,776,000 -38,000 1.27 -0.00 -98,040 2012-12-13
211 0857 PETROCHINA COMPANY LIMITED:H 41,332,706 -10,000 0.20 -0.00 -107,600 2012-12-13
212 2128 China Lesso Group Holdings Limited:O 1,176,000 -22,000 0.04 -0.00 -110,880 2012-12-13
213 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 623,515 -10,000 0.03 -0.00 -114,800 2012-12-13
214 0603 China Oil And Gas Group Limited:O 16,557,200 -100,000 0.33 -0.00 -115,000 2012-12-13
215 0659 CTF Services Limited (BM):O 362,927 -10,000 0.01 -0.00 -126,200 2012-12-13
216 1883 CITIC Telecom International Holdings Limited:O 3,156,538 -70,000 0.13 -0.00 -126,700 2012-12-13
217 0757 Solargiga Energy Holdings Limited:O 128,439,835 -300,000 5.73 -0.01 -127,500 2012-12-13
218 0728 CHINA TELECOM CORPORATION LIMITED:H 10,089,440 -30,000 0.07 -0.00 -128,100 2012-12-13
219 0297 Sinofert Holdings Limited:O 7,725,200 -70,000 0.11 -0.00 -128,800 2012-12-13
220 1262 Labixiaoxin Snacks Group Limited:O 420,000 -50,000 0.04 -0.00 -140,000 2012-12-13
221 0880 SJM Holdings Limited:O 2,848,100 -8,000 0.05 -0.00 -140,960 2012-12-13
222 0144 China Merchants Port Holdings Company Limited:O 3,094,022 -6,000 0.12 -0.00 -145,500 2012-12-13
223 0213 NATIONAL ELECTRONICS HOLDINGS LIMITED:O 4,149,106 -150,000 0.42 -0.02 -151,500 2012-12-13
224 0956 China Suntien Green Energy Corporation Limited:H 5,158,000 -100,000 0.38 -0.01 -152,000 2012-12-13
225 2866 COSCO SHIPPING Development Co., Ltd.:H 16,869,750 -70,000 0.45 -0.00 -154,000 2012-12-13
226 1910 Samsonite Group S.A.:O 220,200 -10,200 0.02 -0.00 -160,140 2012-12-13
227 0255 Lung Kee Group Holdings Limited:O 3,291,968 -60,000 0.52 -0.01 -165,000 2012-12-13
228 0232 Continental Aerospace Technologies Holding Limited (BM):O 524,454,000 -600,000 11.25 -0.01 -171,000 2012-12-13
229 0078 REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O 4,070,462 -50,000 0.42 -0.01 -178,000 2012-12-13
230 0633 China All Access (Holdings) Limited:O 94,000 -100,000 0.01 -0.01 -183,000 2012-12-13
231 1999 Man Wah Holdings Limited:O 203,600 -30,000 0.02 -0.00 -184,800 2012-12-13
232 0945 MANULIFE FINANCIAL CORPORATION:O 352,180 -2,000 0.02 -0.00 -205,800 2012-12-13
233 0097 HENDERSON INVESTMENT LIMITED:O 5,667,031 -339,000 0.19 -0.01 -206,790 2012-12-13
234 0887 Emperor Watch & Jewellery Limited:O 81,360,000 -220,000 1.21 -0.00 -209,000 2012-12-13
235 0069 SHANGRI-LA ASIA LIMITED:O 10,124,864 -14,000 0.32 -0.00 -213,640 2012-12-13
236 0709 GIORDANO INTERNATIONAL LIMITED:O 87,679,900 -30,000 5.68 -0.00 -216,000 2012-12-13
237 0163 Emperor International Holdings Limited:O 2,303,361 -100,000 0.06 -0.00 -217,000 2012-12-13
238 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 6,899,854 -100,000 0.40 -0.01 -228,000 2012-12-13
239 1038 CK Infrastructure Holdings Limited:O 1,621,900 -5,000 0.06 -0.00 -231,750 2012-12-13
240 0829 Shenguan Holdings (Group) Limited:O 338,000 -60,000 0.01 -0.00 -233,400 2012-12-13
241 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 4,760,000 -56,000 0.37 -0.00 -233,520 2012-12-13
242 1878 SOUTHGOBI RESOURCES LTD.:O 107,250 -15,150 0.06 -0.01 -237,855 2012-12-13
243 0809 GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O 4,267,600 -292,000 0.13 -0.01 -245,280 2012-12-13
244 0917 NEW WORLD CHINA LAND LIMITED:O 7,248,053 -70,000 0.08 -0.00 -257,600 2012-12-13
245 0817 China Jinmao Holdings Group Limited:O 2,091,060 -100,000 0.02 -0.00 -270,000 2012-12-13
246 0532 WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED:O 7,183,966 -380,000 0.97 -0.05 -288,800 2012-12-13
247 0563 Shanghai Industrial Urban Development Group Limited:O 3,600,200 -176,000 0.07 -0.00 -306,240 2012-12-13
248 1135 ASIA SATELLITE TELECOMMUNICATIONS HOLDINGS LIMITED:O 95,100 -12,500 0.02 -0.00 -312,500 2012-12-13
249 1133 Harbin Electric Company Limited:H 1,358,000 -50,000 0.20 -0.01 -337,500 2012-12-13
250 0010 HANG LUNG GROUP LIMITED:O 16,942,750 -8,000 1.26 -0.00 -344,800 2012-12-13
251 0984 AEON STORES (HONG KONG) CO., LIMITED:O 112,000 -20,000 0.04 -0.01 -398,000 2012-12-13
252 0856 VSTECS Holdings Limited:O 6,092,000 -250,000 0.49 -0.02 -412,500 2012-12-13
253 0703 Future Bright Holdings Limited:O 792,000 -360,000 0.13 -0.06 -417,600 2012-12-13
254 1766 CRRC Corporation Limited:H 2,026,000 -64,000 0.10 -0.00 -430,720 2012-12-13
255 2601 China Pacific Insurance (Group) Co., Ltd.:H 1,881,430 -18,000 0.07 -0.00 -477,000 2012-12-13
256 0081 CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O 2,297,650 -60,000 0.10 -0.00 -537,000 2012-12-13
257 0883 CNOOC LIMITED:O 20,402,760 -32,000 0.05 -0.00 -537,600 2012-12-13
258 0700 TENCENT HOLDINGS LIMITED:O 222,450 -2,200 0.01 -0.00 -556,160 2012-12-13
259 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 3,160,000 -60,000 0.06 -0.00 -574,800 2012-12-13
260 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 1,176,600 -100,000 0.58 -0.05 -585,000 2012-12-13
261 1045 APT SATELLITE HOLDINGS LIMITED:O 959,500 -300,000 0.15 -0.05 -597,000 2012-12-13
262 0001 CK Hutchison Holdings Limited:O 4,036,826 -5,000 0.17 -0.00 -599,500 2012-12-13
263 1099 SINOPHARM GROUP CO. LTD.:H 1,130,000 -24,800 0.14 -0.00 -620,000 2012-12-13
264 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 11,468,195 -30,000 0.13 -0.00 -637,500 2012-12-13
265 0054 HOPEWELL HOLDINGS LIMITED:O 1,289,774 -21,000 0.15 -0.00 -653,100 2012-12-13
266 2338 WEICHAI POWER CO., LTD.:H 491,080 -22,000 0.10 -0.00 -729,300 2012-12-13
267 1918 Sunac China Holdings Limited:O 1,035,000 -150,000 0.03 -0.00 -765,000 2012-12-13
268 0998 China CITIC Bank Corporation Limited:H 44,214,884 -200,000 0.30 -0.00 -876,000 2012-12-13
269 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 292,800 -50,000 0.01 -0.00 -909,000 2012-12-13
270 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 5,030,000 -380,000 0.22 -0.02 -912,000 2012-12-13
271 0488 LAI SUN DEVELOPMENT COMPANY LIMITED:O 69,849,667 -3,000,000 0.35 -0.01 -915,000 2012-12-13
272 2223 Casablanca Group Limited (KY):O 10,000 -592,000 0.01 -0.30 -1,000,480 2012-12-13
273 0881 Zhongsheng Group Holdings Limited:O 226,000 -97,000 0.01 -0.01 -1,076,700 2012-12-13
274 1813 KWG Group Holdings Limited:O 2,616,500 -202,500 0.09 -0.01 -1,142,100 2012-12-13
275 1988 China Minsheng Banking Corp., Ltd.:H 17,927,800 -136,700 0.31 -0.00 -1,156,482 2012-12-13
276 2343 PACIFIC BASIN SHIPPING LIMITED:O 3,434,036 -274,000 0.18 -0.01 -1,189,160 2012-12-13
277 2238 Guangzhou Automobile Group Co., Ltd.:H 3,125,750 -180,000 0.14 -0.01 -1,222,200 2012-12-13
278 0604 SHENZHEN INVESTMENT LIMITED:O 7,741,180 -416,000 0.21 -0.01 -1,335,360 2012-12-13
279 0330 ESPRIT HOLDINGS LIMITED (BM):O 2,273,127 -113,500 0.12 -0.01 -1,391,510 2012-12-13
280 1938 Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O 2,082,000 -370,000 0.21 -0.04 -1,424,500 2012-12-13
281 2777 Guangzhou R&F Properties Co., Ltd.:H 2,434,230 -130,400 0.24 -0.01 -1,653,472 2012-12-13
282 0960 Longfor Group Holdings Limited:O 6,303,000 -114,000 0.12 -0.00 -1,782,960 2012-12-13
283 2689 Nine Dragons Paper (Holdings) Limited:O 4,411,000 -290,000 0.09 -0.01 -1,850,200 2012-12-13
284 2331 LI NING COMPANY LIMITED:O 10,493,246 -484,000 0.99 -0.05 -2,289,320 2012-12-13
285 1618 Metallurgical Corporation of China Ltd.:H 7,869,000 -1,588,000 0.27 -0.06 -2,334,360 2012-12-13
286 1224 C C Land Holdings Limited:O 7,876,363 -890,000 0.30 -0.03 -2,340,700 2012-12-13
287 2012 SUNSHINE OILSANDS LTD.:O 83,819,660 -849,000 2.97 -0.03 -2,385,690 2012-12-13
288 0321 TEXWINCA HOLDINGS LIMITED:O 696,000 -410,000 0.05 -0.03 -2,960,200 2012-12-13
289 0267 CITIC Limited (HK):O 6,465,692 -280,000 0.18 -0.01 -2,984,800 2012-12-13
290 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 9,293,172 -23,600 0.81 -0.00 -3,091,600 2012-12-13
291 0123 Yuexiu Property Company Limited:O 62,913,600 -1,748,000 0.68 -0.02 -4,335,040 2012-12-13
292 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 31,367,829 -908,000 0.54 -0.02 -5,093,880 2012-12-13
293 3383 Agile Group Holdings Limited (KY):O 1,664,000 -514,000 0.05 -0.01 -5,479,240 2012-12-13
294 0006 Power Assets Holdings Limited:O 2,006,144 -86,000 0.09 -0.00 -5,663,100 2012-12-13
295 1387 China Dili Group:O 32,142,000 -12,414,000 0.15 -0.06 -6,331,140 2012-12-13
296 0272 SHUI ON LAND LIMITED:O 78,719,416 -1,763,500 1.31 -0.03 -6,842,380 2012-12-13
297 0331 PCD STORES (GROUP) LIMITED:O 4,612,000 -8,448,000 0.11 -0.20 -7,265,280 2012-12-13
298 1109 CHINA RESOURCES LAND LIMITED:O 470,000 -372,000 0.01 -0.01 -7,681,800 2012-12-13
299 1313 China Resources Building Materials Technology Holdings Limited:O 4,380,000 -1,602,000 0.07 -0.02 -7,929,900 2012-12-13
300 0119 Poly Property Group Co., Limited:O 35,938,400 -1,483,000 1.00 -0.04 -8,482,760 2012-12-13
301 0941 China Mobile Limited (HK):O 5,828,460 -98,000 0.03 -0.00 -8,722,000 2012-12-13
302 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 25,845,798 -408,000 0.35 -0.01 -9,588,000 2012-12-13
303 0914 Anhui Conch Cement Company Limited:H 2,262,850 -343,500 0.17 -0.03 -9,789,750 2012-12-13
304 0005 HSBC HOLDINGS PLC:O 35,398,507 -133,991 0.19 -0.00 -10,752,778 2012-12-13
305 0813 Shimao Group Holdings Limited:O 2,300,500 -713,000 0.07 -0.02 -10,880,380 2012-12-13
306 0493 GOME Retail Holdings Limited:O 47,952,689 -13,300,000 0.28 -0.08 -11,039,000 2012-12-13
307 0489 DongFeng Motor Group Company Limited (CN):H 1,312,000 -914,000 0.05 -0.03 -11,205,640 2012-12-13
308 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 2,068,179 -542,000 0.03 -0.01 -12,682,800 2012-12-13
309 3988 BANK OF CHINA LIMITED:H 219,723,314 -3,909,000 0.26 -0.00 -13,368,780 2012-12-13
310 2007 Country Garden Holdings Company Limited:O 10,807,133 -3,806,000 0.06 -0.02 -13,815,780 2012-12-13
311 1398 Industrial and Commercial Bank of China Limited:H 145,921,566 -3,517,205 0.17 -0.00 -19,239,111 2012-12-13
312 3323 China National Building Material Company Limited:H 7,176,000 -2,306,000 0.25 -0.08 -25,596,600 2012-12-13
313 0939 CHINA CONSTRUCTION BANK CORPORATION:H 121,228,821 -4,128,000 0.05 -0.00 -25,717,440 2012-12-13

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