DBS BANK (HONG KONG) LIMITED 星展銀行(香港)有限公司

CCASS holding changes from 2012-08-03 to 2012-08-06

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"Value change" is the value of the holding change at the closing price at the end of the period. Hit the "stake change" to see history. "*"=stock is suspended or in parallel trading. Last close on this counter is used.

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Row Last
code		 Name Holding Change Stake
%		 Stake
Δ %		 Value
change		 Last
holding
1 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 3,745,000 1,951,000 0.07 0.04 4,097,100 2012-08-06
2 0823 Link Real Estate Investment Trust:Unit 3,474,998 118,580 0.15 0.01 3,990,217 2012-08-06
3 1171 Yankuang Energy Group Company Limited:H 7,654,390 140,000 0.39 0.01 1,797,600 2012-08-06
4 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 42,031,579 62,000 0.56 0.00 1,336,100 2012-08-06
5 3968 CHINA MERCHANTS BANK CO., LTD.:H 7,446,744 69,742 0.19 0.00 993,126 2012-08-06
6 0939 CHINA CONSTRUCTION BANK CORPORATION:H 201,746,925 156,173 0.08 0.00 830,840 2012-08-06
7 2338 WEICHAI POWER CO., LTD.:H 526,200 38,000 0.13 0.01 805,600 2012-08-06
8 3333 China Evergrande Group:O 4,297,000 153,000 0.03 0.00 537,030 2012-08-06
9 1555 MIE Holdings Corporation:O 1,376,000 250,000 0.05 0.01 515,000 2012-08-06
10 1109 CHINA RESOURCES LAND LIMITED:O 447,727 32,000 0.01 0.00 489,600 2012-08-06
11 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 1,950,289 229,500 0.13 0.02 394,740 2012-08-06
12 0998 China CITIC Bank Corporation Limited:H 18,606,793 96,400 0.13 0.00 384,636 2012-08-06
13 0857 PETROCHINA COMPANY LIMITED:H 36,438,489 40,000 0.17 0.00 383,200 2012-08-06
14 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 8,666,000 145,000 0.12 0.00 363,950 2012-08-06
15 0013 Hutchison Whampoa Limited:O 8,112,970 5,000 0.19 0.00 345,500 2012-08-06
16 2777 Guangzhou R&F Properties Co., Ltd.:H 1,067,194 34,800 0.11 0.00 336,168 2012-08-06
17 2899 ZIJIN MINING GROUP CO., LTD.:H 19,757,945 112,000 0.33 0.00 291,200 2012-08-06
18 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 1,207,967 16,000 0.01 0.00 290,560 2012-08-06
19 1068 China Yurun Food Group Limited:O 2,508,552 46,000 0.14 0.00 275,540 2012-08-06
20 3800 GCL Technology Holdings Limited (KY):O 51,029,801 194,000 0.33 0.00 250,260 2012-08-06
21 1800 China Communications Construction Company Limited:H 60,288,695 36,000 1.36 0.00 246,600 2012-08-06
22 1972 SWIRE PROPERTIES LIMITED:O 724,069 10,000 0.01 0.00 237,500 2012-08-06
23 0375 YGM TRADING LIMITED:O 443,972 13,000 0.27 0.01 222,300 2012-08-06
24 1313 China Resources Building Materials Technology Holdings Limited:O 2,354,000 38,000 0.04 0.00 160,360 2012-08-06
25 1818 Zhaojin Mining Industry Company Limited:H 770,000 16,000 0.09 0.00 158,240 2012-08-06
26 1336 New China Life Insurance Company Ltd.:H 43,700 6,000 0.00 0.00 147,000 2012-08-06
27 1090 Da Ming International Holdings Limited:O 2,904,000 150,000 0.28 0.01 142,500 2012-08-06
28 1428 Bright Smart Securities & Commodities Group Limited:O 951,280 217,280 0.09 -0.01 126,022 2012-08-06
29 0038 FIRST TRACTOR COMPANY LIMITED:H 1,176,000 20,000 0.29 0.00 123,000 2012-08-06
30 0570 CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O 654,000 80,000 0.04 0.00 116,800 2012-08-06
31 0101 HANG LUNG PROPERTIES LIMITED:O 1,355,884 4,000 0.03 0.00 112,000 2012-08-06
32 2866 COSCO SHIPPING Development Co., Ltd.:H 21,127,950 57,000 0.56 0.00 109,440 2012-08-06
33 0135 KUNLUN ENERGY COMPANY LIMITED:O 7,516,000 8,000 0.09 0.00 101,440 2012-08-06
34 0002 CLP HOLDINGS LIMITED:O 3,921,506 1,500 0.16 0.00 100,350 2012-08-06
35 0045 HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O 311,549 10,000 0.02 0.00 98,000 2012-08-06
36 1186 China Railway Construction Corporation Limited:H 3,250,529 13,500 0.16 0.00 92,745 2012-08-06
37 0004 Wharf (Holdings) Limited (The):O 817,076 2,000 0.03 0.00 91,700 2012-08-06
38 0168 TSINGTAO BREWERY COMPANY LIMITED:H 36,000 2,000 0.01 0.00 88,500 2012-08-06
39 0291 China Resources Beer (Holdings) Company Limited:O 930,999 4,000 0.04 0.00 86,600 2012-08-06
40 0819 Tianneng Power International Limited:O 766,000 18,000 0.07 0.00 86,220 2012-08-06
41 8046 Heng Xin China Holdings Limited:O 5,679,472 300,000 0.20 0.01 84,000 2012-08-06
42 0210 Daphne International Holdings Limited:O 1,102,000 10,000 0.07 0.00 79,400 2012-08-06
43 87001 Hui Xian Real Estate Investment Trust:Unit 11,053,646 20,000 0.22 0.00 74,800 2012-08-06
44 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 30,500 1,000 0.00 0.00 74,250 2012-08-06
45 0980 LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H 88,000 10,000 0.02 0.00 74,000 2012-08-06
46 0813 Shimao Group Holdings Limited:O 2,726,685 6,000 0.08 0.00 70,800 2012-08-06
47 0778 Fortune Real Estate Investment Trust:Unit 5,279,259 12,000 0.31 0.00 66,600 2012-08-06
48 2233 WEST CHINA CEMENT LIMITED:O 5,784,000 50,000 0.13 0.00 64,000 2012-08-06
49 1072 Dongfang Electric Corporation Limited:H 540,670 5,000 0.16 0.00 62,200 2012-08-06
50 0331 PCD STORES (GROUP) LIMITED:O 3,760,000 108,000 0.09 0.00 61,560 2012-08-06
51 0020 WHEELOCK AND COMPANY LIMITED:O 240,343 2,000 0.01 0.00 58,200 2012-08-06
52 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 4,248,965 20,000 0.16 0.00 58,000 2012-08-06
53 0871 China Dredging Environment Protection Holdings Limited:O 124,000 32,000 0.02 0.00 55,680 2012-08-06
54 1101 China Huarong Energy Company Limited:O 6,690,500 48,000 0.10 0.00 51,360 2012-08-06
55 1051 G-Resources Group Limited:O 18,987,601 120,000 0.11 0.00 51,000 2012-08-06
56 0010 HANG LUNG GROUP LIMITED:O 1,020,225 1,000 0.08 0.00 49,850 2012-08-06
57 0067 China Lumena New Materials Corp.:O 17,543,132 38,000 0.31 0.00 49,400 2012-08-06
58 0763 ZTE CORPORATION:H 1,522,164 4,600 0.24 0.00 48,300 2012-08-06
59 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 527,365 2,000 0.03 0.00 45,700 2012-08-06
60 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 2,929,000 18,000 0.21 0.00 42,480 2012-08-06
61 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 6,442,792 12,000 0.50 0.00 42,120 2012-08-06
62 6837 Haitong Securities Co., Ltd.:H 153,600 4,000 0.01 0.00 38,840 2012-08-06
63 1881 Regal Real Estate Investment Trust:Unit 12,625,200 20,000 0.39 0.00 38,800 2012-08-06
64 1133 Harbin Electric Company Limited:H 1,522,000 6,000 0.23 0.00 38,640 2012-08-06
65 1070 TCL Electronics Holdings Limited:O 763,986 12,000 0.06 0.00 37,680 2012-08-06
66 2198 China Sanjiang Fine Chemicals Company Limited:O 999,000 20,000 0.10 0.00 37,400 2012-08-06
67 3933 United Laboratories International Holdings Limited (The):O 4,332,559 10,000 0.27 0.00 36,300 2012-08-06
68 0729 FDG Electric Vehicles Limited:O 15,720,483 120,000 0.14 0.00 35,400 2012-08-06
69 3888 Kingsoft Corporation Limited:O 1,661,000 10,000 0.14 0.00 33,700 2012-08-06
70 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 10,079,036 10,000 0.26 0.00 32,200 2012-08-06
71 1919 COSCO SHIPPING Holdings Co., Ltd.:H 12,526,398 9,000 0.49 0.00 29,970 2012-08-06
72 2007 Country Garden Holdings Company Limited:O 8,996,516 10,000 0.05 0.00 29,900 2012-08-06
73 0486 UNITED COMPANY RUSAL, IPJSC:O 686,000 7,000 0.00 0.00 29,680 2012-08-06
74 1888 Kingboard Laminates Holdings Limited:O 1,874,532 10,000 0.06 0.00 29,400 2012-08-06
75 3993 CMOC Group Limited (CN):H 6,835,542 10,000 0.52 0.00 29,000 2012-08-06
76 3339 Lonking Holdings Limited:O 3,810,000 20,000 0.09 0.00 28,800 2012-08-06
77 1299 AIA Group Limited:O 2,497,117 1,000 0.02 0.00 26,950 2012-08-06
78 1913 PRADA S.P.A.:O 16,100 500 0.00 0.00 26,825 2012-08-06
79 0493 GOME Retail Holdings Limited:O 15,242,905 33,000 0.09 0.00 24,090 2012-08-06
80 2008 Phoenix Media Investment (Holdings) Limited:O 3,388,000 10,000 0.07 0.00 23,400 2012-08-06
81 0960 Longfor Group Holdings Limited:O 136,500 2,000 0.00 0.00 22,800 2012-08-06
82 0267 CITIC Limited (HK):O 4,459,199 2,000 0.12 0.00 22,680 2012-08-06
83 0123 Yuexiu Property Company Limited:O 17,640,000 12,000 0.19 0.00 21,960 2012-08-06
84 2010 Real Nutriceutical Group Limited:O 375,000 10,000 0.03 0.00 20,900 2012-08-06
85 0839 Anhui Tianda Oil Pipe Company Limited:H 662,000 20,000 0.13 0.00 19,800 2012-08-06
86 2168 AirPower Technologies Limited:O 395,000 3,000 0.02 0.00 19,680 2012-08-06
87 0348 China Healthwise Holdings Limited:O 2,374,000 100,000 0.07 0.00 19,000 2012-08-06
88 0656 FOSUN INTERNATIONAL LIMITED:O 4,050,080 5,000 0.06 0.00 18,550 2012-08-06
89 0737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 1,772,346 5,000 0.06 0.00 18,550 2012-08-06
90 0751 Skyworth Group Limited:O 2,645,686 6,000 0.10 0.00 18,540 2012-08-06
91 0197 HENG TAI CONSUMABLES GROUP LIMITED:O 18,781,198 100,000 0.34 0.00 18,400 2012-08-06
92 1122 QINGLING MOTORS CO. LTD:H 718,914 10,000 0.06 0.00 18,100 2012-08-06
93 0515 China Silver Technology Holdings Limited:O 1,306,000 30,000 0.30 0.01 18,000 2012-08-06
94 3300 CHINA GLASS HOLDINGS LIMITED:O 1,824,000 20,000 0.12 0.00 17,400 2012-08-06
95 1698 Boshiwa International Holding Limited:O 1,956,000 10,000 0.09 0.00 16,800 * 2012-08-06
96 0606 China Agri-Industries Holdings Limited:O 5,151,576 4,000 0.13 0.00 15,880 2012-08-06
97 1728 China ZhengTong Auto Services Holdings Limited:O 529,500 4,000 0.02 0.00 15,400 2012-08-06
98 1055 China Southern Airlines Company Limited:H 1,661,000 4,000 0.06 0.00 15,120 2012-08-06
99 0880 SJM Holdings Limited:O 2,023,684 1,000 0.04 0.00 14,360 2012-08-06
100 1828 DAH CHONG HONG HOLDINGS LIMITED:O 1,072,738 2,000 0.06 0.00 13,760 2012-08-06
101 1128 Wynn Macau, Limited:O 258,800 800 0.00 0.00 13,600 2012-08-06
102 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 180,000 1,000 0.02 0.00 13,220 2012-08-06
103 1813 KWG Group Holdings Limited:O 2,744,721 3,000 0.09 0.00 12,930 2012-08-06
104 0856 VSTECS Holdings Limited:O 876,000 10,000 0.07 0.00 12,300 2012-08-06
105 0845 GLORIOUS PROPERTY HOLDINGS LIMITED:O 1,817,000 10,000 0.02 0.00 11,500 2012-08-06
106 0182 Concord New Energy Group Limited:O 9,134,280 50,000 0.12 0.00 11,350 2012-08-06
107 2877 CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O 655,000 1,000 0.08 0.00 11,220 2012-08-06
108 0616 EMINENCE ENTERPRISE LIMITED:O 203,215 100,000 0.03 0.01 10,600 2012-08-06
109 0988 Silk Road Logistics Holdings Limited:O 65,991,444 30,000 2.76 0.00 10,350 2012-08-06
110 0440 DAH SING FINANCIAL HOLDINGS LIMITED:O 250,105 400 0.08 0.00 10,000 2012-08-06
111 2357 AviChina Industry & Technology Company Limited:H 2,716,000 4,000 0.12 0.00 9,520 2012-08-06
112 0522 ASMPT Limited:O 11,200 100 0.00 0.00 9,490 2012-08-06
113 3337 Anton Oilfield Services Group:O 560,000 6,000 0.03 0.00 8,760 2012-08-06
114 0055 Neway Group Holdings Limited:O 12,950,000 500,000 0.13 0.00 8,000 2012-08-06
115 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 2,200,000 4,000 0.13 0.00 6,760 2012-08-06
116 0926 Besunyen Holdings Company Limited:O 396,000 10,000 0.02 0.00 6,400 2012-08-06
117 0546 Fufeng Group Limited:O 695,000 2,000 0.04 0.00 4,840 2012-08-06
118 0107 SICHUAN EXPRESSWAY COMPANY LIMITED:H 932,000 2,000 0.10 0.00 4,640 2012-08-06
119 0691 China Shanshui Cement Group Limited:O 558,000 1,000 0.02 0.00 4,390 2012-08-06
120 0119 Poly Property Group Co., Limited:O 2,119,000 1,000 0.06 0.00 4,020 2012-08-06
121 0276 Mongolia Energy Corporation Limited:O 6,904,559 10,000 0.10 0.00 3,400 2012-08-06
122 0229 RAYMOND INDUSTRIAL LIMITED:O 535,000 5,000 0.12 0.00 3,400 2012-08-06
123 1918 Sunac China Holdings Limited:O 437,000 1,000 0.01 0.00 3,270 2012-08-06
124 2268 Youyuan International Holdings Limited:O 9,000 2,000 0.00 0.00 3,180 2012-08-06
125 0362 China Zenith Chemical Group Limited:O 2,807,700 20,000 0.13 0.00 2,880 2012-08-06
126 0233 Mingyuan Medicare Development Company Limited:O 9,360,000 20,000 0.21 0.00 2,700 2012-08-06
127 8207 Chong Sing Holdings FinTech Group Limited:O 392,800 4,000 0.02 0.00 2,680 2012-08-06
128 1798 China Datang Corporation Renewable Power Co., Limited:H 1,448,000 3,000 0.06 0.00 2,460 2012-08-06
129 1155 CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O 2,596,051 1,000 0.33 0.00 710 2012-08-06
130 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 275,242,000 2,000 0.86 0.00 550 2012-08-06
131 3828 Ming Fai International Holdings Limited:O 13,334,000 -1,000 2.05 -0.00 -620 2012-08-06
132 3818 China Dongxiang (Group) Co., Ltd.:O 4,716,000 -2,000 0.09 -0.00 -1,340 2012-08-06
133 0488 LAI SUN DEVELOPMENT COMPANY LIMITED:O 15,375,751 -10,000 0.08 -0.00 -1,400 2012-08-06
134 0245 China Vered Financial Holding Corporation Limited:O 4,937,420 -40,000 0.34 -0.00 -2,320 2012-08-06
135 0385 CHINNEY ALLIANCE GROUP LIMITED:O 715,920 -8,000 0.12 -0.00 -2,600 2012-08-06
136 0076 Elate Holdings Limited:O 10,764,099 -28,000 0.41 -0.00 -2,744 2012-08-06
137 2312 China Financial Leasing Group Limited:O 3,906,450 -20,000 0.88 -0.00 -3,060 2012-08-06
138 1332 Touyun Biotech Group Limited:O 131,512 -4,269 0.09 -0.00 -3,244 2012-08-06
139 0993 XinKong International Capital Holdings Limited:O 663,180 -20,000 0.10 -0.00 -3,260 2012-08-06
140 0752 PICO FAR EAST HOLDINGS LIMITED:O 478,000 -2,000 0.04 -0.00 -3,440 2012-08-06
141 1833 Intime Retail (Group) Company Limited:O 158,500 -500 0.01 -0.00 -3,800 2012-08-06
142 0230 Minmetals Land Limited:O 1,966,000 -4,000 0.06 -0.00 -3,840 2012-08-06
143 0436 New Universe Environmental Group Limited:O 12,550 -40,000 0.00 -0.00 -4,320 2012-08-06
144 0670 China Eastern Airlines Corporation Limited:H 3,260,000 -2,000 0.09 -0.00 -5,320 2012-08-06
145 0371 Beijing Enterprises Water Group Limited:O 287,425,469 -4,000 4.16 -0.00 -6,080 2012-08-06
146 1893 China National Materials Company Limited:H 2,469,680 -3,000 0.21 -0.00 -6,360 2012-08-06
147 0773 China Metal Recycling (Holdings) Limited:O 886,346 -1,200 0.08 -0.00 -7,008 2012-08-06
148 0893 China Vanadium Titano-Magnetite Mining Company Limited:O 4,054,000 -6,000 0.20 -0.00 -7,080 2012-08-06
149 1988 China Minsheng Banking Corp., Ltd.:H 3,945,500 -1,000 0.07 -0.00 -7,280 2012-08-06
150 0405 Yuexiu Real Estate Investment Trust:Unit 3,819,600 -2,000 0.36 -0.00 -7,320 2012-08-06
151 2002 China Sunshine Paper Holdings Company Limited:O 1,522,500 -10,000 0.19 -0.00 -7,500 2012-08-06
152 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 3,211,907 -2,000 0.06 -0.00 -7,580 2012-08-06
153 1777 Fantasia Holdings Group Co., Limited:O 4,458,500 -12,000 0.09 -0.00 -9,480 2012-08-06
154 0996 Carnival Group International Holdings Limited:O 106,200 -25,000 0.00 -0.00 -9,750 2012-08-06
155 2005 SSY Group Limited (KY):O 1,490,000 -5,000 0.06 -0.00 -10,000 2012-08-06
156 0408 YIP'S CHEMICAL HOLDINGS LIMITED:O 850,000 -2,000 0.15 -0.00 -10,220 2012-08-06
157 0023 BANK OF EAST ASIA, LIMITED (THE):O 1,764,025 -400 0.08 -0.00 -10,980 2012-08-06
158 0535 Gemdale Properties and Investment Corporation Limited:O 4,373,276 -50,000 0.06 -0.00 -11,400 2012-08-06
159 2727 Shanghai Electric Group Company Limited:H 4,516,000 -4,000 0.15 -0.00 -12,440 2012-08-06
160 1211 BYD COMPANY LIMITED:H 1,088,000 -1,000 0.14 -0.00 -14,000 2012-08-06
161 0633 China All Access (Holdings) Limited:O 628,000 -10,000 0.05 -0.00 -14,500 2012-08-06
162 1380 China Kingstone Mining Holdings Limited:O 2,490,000 -60,000 0.13 -0.00 -15,300 2012-08-06
163 3328 Bank of Communications Co., Ltd.:H 36,843,613 -3,000 0.13 -0.00 -15,660 2012-08-06
164 0347 Angang Steel Company Limited:H 4,059,779 -4,000 0.37 -0.00 -16,800 2012-08-06
165 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 1,654,036 -3,000 0.13 -0.00 -17,100 2012-08-06
166 1210 Christine International Holdings Limited:O 58,000 -20,000 0.01 -0.00 -18,000 2012-08-06
167 1928 Sands China Ltd.:O 212,000 -800 0.00 -0.00 -18,880 2012-08-06
168 0694 Beijing Capital International Airport Company Limited:H 1,479,000 -4,000 0.08 -0.00 -20,960 2012-08-06
169 0189 DONGYUE GROUP LIMITED:O 1,853,000 -5,000 0.09 -0.00 -22,200 2012-08-06
170 0762 CHINA UNICOM (HONG KONG) LIMITED:O 1,707,198 -2,000 0.01 -0.00 -23,920 2012-08-06
171 2009 BBMG Corporation:H 1,693,000 -5,000 0.14 -0.00 -25,850 2012-08-06
172 0166 New Times Corporation Limited (BM):O 1,764,228 -30,000 0.31 -0.01 -27,000 2012-08-06
173 0517 COSCO SHIPPING International (Hong Kong) Co., Ltd.:O 1,451,047 -10,000 0.10 -0.00 -29,500 2012-08-06
174 1193 China Resources Gas Group Limited:O 345,700 -2,000 0.02 -0.00 -30,040 2012-08-06
175 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 3,672,454 -500 0.12 -0.00 -30,825 2012-08-06
176 0011 HANG SENG BANK, LIMITED:O 2,757,091 -300 0.14 -0.00 -32,670 2012-08-06
177 0328 ALCO HOLDINGS LIMITED (BM):O 352,000 -20,000 0.06 -0.00 -33,000 2012-08-06
178 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 3,651,760 -3,800 0.26 -0.00 -35,492 2012-08-06
179 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 651,800 -3,000 0.04 -0.00 -35,760 2012-08-06
180 2343 PACIFIC BASIN SHIPPING LIMITED:O 2,707,000 -10,000 0.14 -0.00 -36,200 2012-08-06
181 0683 KERRY PROPERTIES LIMITED:O 190,210 -1,000 0.01 -0.00 -36,800 2012-08-06
182 0303 VTECH HOLDINGS LIMITED:O 29,600 -400 0.01 -0.00 -37,300 2012-08-06
183 1266 XIWANG SPECIAL STEEL COMPANY LIMITED:O 476,000 -30,000 0.02 -0.00 -39,000 2012-08-06
184 0257 China Everbright Environment Group Limited (b1961-07-10):O 2,157,500 -10,000 0.06 -0.00 -41,000 2012-08-06
185 2888 STANDARD CHARTERED PLC:O 283,213 -250 0.01 -0.00 -47,025 2012-08-06
186 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 2,127,703 -2,000 0.17 -0.00 -47,200 2012-08-06
187 1766 CRRC Corporation Limited:H 4,532,000 -8,000 0.22 -0.00 -47,200 2012-08-06
188 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 58,026,418 -15,000 0.19 -0.00 -47,850 2012-08-06
189 0330 ESPRIT HOLDINGS LIMITED (BM):O 2,674,899 -5,000 0.21 -0.00 -49,850 2012-08-06
190 0043 C.P. POKPHAND CO. LTD.:O 244,000 -50,000 0.00 -0.00 -50,000 2012-08-06
191 0018 Oriental Enterprise Holdings Limited (b1969-01-14):O 2,743,040 -70,000 0.11 -0.00 -56,000 2012-08-06
192 1393 Hidili Industry International Development Limited:O 3,547,000 -30,000 0.17 -0.00 -59,400 2012-08-06
193 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 1,202,200 -12,000 0.59 -0.01 -59,520 2012-08-06
194 3998 Bosideng International Holdings Limited:O 4,228,000 -30,000 0.05 -0.00 -63,600 2012-08-06
195 2356 DAH SING BANKING GROUP LIMITED:O 394,367 -9,200 0.03 -0.00 -68,172 2012-08-06
196 0066 MTR CORPORATION LIMITED:O 6,354,824 -2,500 0.11 -0.00 -68,375 2012-08-06
197 0887 Emperor Watch & Jewellery Limited:O 5,920,000 -100,000 0.09 -0.00 -70,000 2012-08-06
198 0868 XINYI GLASS HOLDINGS LIMITED:O 4,340,725 -18,000 0.11 -0.00 -73,980 2012-08-06
199 0822 Ka Shui International Holdings Limited:O 6,344,000 -100,000 0.71 -0.01 -74,000 2012-08-06
200 0412 SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O 188,471 -700,000 0.00 -0.01 -77,000 2012-08-06
201 1929 Chow Tai Fook Jewellery Group Limited:O 672,000 -10,000 0.01 -0.00 -91,000 2012-08-06
202 1038 CK Infrastructure Holdings Limited:O 894,000 -2,000 0.04 -0.00 -94,300 2012-08-06
203 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 8,707,549 -5,300 0.10 -0.00 -94,976 2012-08-06
204 1338 BaWang International (Group) Holding Limited:O 2,752,000 -160,000 0.09 -0.01 -96,000 2012-08-06
205 0016 SUN HUNG KAI PROPERTIES LIMITED:O 1,726,952 -1,000 0.07 -0.00 -99,250 2012-08-06
206 0809 GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O 2,416,390 -100,000 0.07 -0.00 -101,000 2012-08-06
207 0082 Crazy Sports Group Limited:O 10,216,800 -130,000 0.32 -0.00 -104,000 2012-08-06
208 1398 Industrial and Commercial Bank of China Limited:H 188,586,881 -23,000 0.22 -0.00 -104,880 2012-08-06
209 0806 Value Partners Group Limited:O 1,498,000 -30,000 0.09 -0.00 -106,200 2012-08-06
210 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 753,000 -5,000 0.07 -0.00 -106,500 2012-08-06
211 2722 Chongqing Machinery & Electric Co., Ltd.:H 2,522,000 -102,000 0.23 -0.01 -107,100 2012-08-06
212 3323 China National Building Material Company Limited:H 11,020,713 -14,000 0.38 -0.00 -113,680 2012-08-06
213 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 8,634,606 -11,000 0.14 -0.00 -113,740 2012-08-06
214 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 743,492 -14,000 0.02 -0.00 -114,380 2012-08-06
215 0945 MANULIFE FINANCIAL CORPORATION:O 819,578 -1,500 0.05 -0.00 -124,575 2012-08-06
216 1898 China Coal Energy Company Limited:H 8,384,433 -17,000 0.20 -0.00 -130,220 2012-08-06
217 1686 SUNEVISION HOLDINGS LTD.:O 2,534,734 -100,000 0.11 -0.00 -149,000 2012-08-06
218 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 16,291,160 -22,000 0.10 -0.00 -160,160 2012-08-06
219 0148 Kingboard Holdings Limited:O 733,800 -10,500 0.09 -0.00 -171,150 2012-08-06
220 0358 Jiangxi Copper Company Limited:H 5,687,955 -11,000 0.41 -0.00 -194,920 2012-08-06
221 2778 Champion Real Estate Investment Trust:Unit 10,289,065 -57,000 0.21 -0.00 -204,060 2012-08-06
222 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 6,926,000 -120,000 0.40 -0.01 -222,000 2012-08-06
223 3383 Agile Group Holdings Limited (KY):O 1,679,123 -26,925 0.05 -0.00 -245,556 2012-08-06
224 0883 CNOOC LIMITED:O 11,851,216 -16,000 0.03 -0.00 -250,560 2012-08-06
225 2128 China Lesso Group Holdings Limited:O 4,164,000 -68,000 0.14 -0.00 -254,320 2012-08-06
226 3988 BANK OF CHINA LIMITED:H 217,998,676 -96,000 0.26 -0.00 -287,040 2012-08-06
227 0006 Power Assets Holdings Limited:O 1,317,542 -5,000 0.06 -0.00 -305,000 2012-08-06
228 0489 DongFeng Motor Group Company Limited (CN):H 976,000 -28,000 0.03 -0.00 -315,280 2012-08-06
229 0914 Anhui Conch Cement Company Limited:H 1,456,303 -15,500 0.11 -0.00 -325,500 2012-08-06
230 1199 COSCO SHIPPING Ports Limited:O 2,102,296 -40,000 0.08 -0.00 -430,400 2012-08-06
231 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 5,826,422 -5,000 0.54 -0.00 -535,500 2012-08-06
232 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 18,591,877 -23,500 0.18 -0.00 -562,825 2012-08-06
233 0992 LENOVO GROUP LIMITED:O 3,585,220 -100,000 0.03 -0.00 -599,000 2012-08-06
234 0005 HSBC HOLDINGS PLC:O 49,119,321 -10,000 0.27 -0.00 -670,500 2012-08-06
235 0083 SINO LAND COMPANY LIMITED:O 2,552,877 -56,000 0.04 -0.00 -777,280 2012-08-06
236 0659 CTF Services Limited (BM):O 5,807,867 -376,164 0.16 -0.01 -4,513,968 2012-08-06

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