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

CCASS holding changes from 2012-08-08 to 2012-08-09

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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 0939 CHINA CONSTRUCTION BANK CORPORATION:H 203,008,737 2,227,812 0.08 0.00 11,918,794 2012-08-09
2 2888 STANDARD CHARTERED PLC:O 332,463 52,000 0.01 0.00 8,637,200 2012-08-09
3 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 16,263,160 269,976 0.10 0.00 1,995,123 2012-08-09
4 3339 Lonking Holdings Limited:O 4,225,000 395,000 0.10 0.01 632,000 2012-08-09
5 1555 MIE Holdings Corporation:O 1,646,000 250,000 0.06 0.01 535,000 2012-08-09
6 0013 Hutchison Whampoa Limited:O 8,127,516 7,000 0.19 0.00 490,700 2012-08-09
7 0902 HUA NENG POWER INTERNATIONAL, INC.:H 5,312,264 78,000 0.15 0.00 404,040 2012-08-09
8 0347 Angang Steel Company Limited:H 4,245,779 84,000 0.39 0.01 383,880 2012-08-09
9 0941 China Mobile Limited (HK):O 6,915,747 4,000 0.03 0.00 360,600 2012-08-09
10 3333 China Evergrande Group:O 4,408,000 91,000 0.03 0.00 330,330 2012-08-09
11 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 11,782,034 122,000 0.36 0.00 329,400 2012-08-09
12 0410 SOHO CHINA LIMITED:O 2,653,500 49,000 0.05 0.00 297,430 2012-08-09
13 0823 Link Real Estate Investment Trust:Unit 3,471,498 8,500 0.15 0.00 288,575 2012-08-09
14 3800 GCL Technology Holdings Limited (KY):O 50,808,801 182,000 0.33 0.00 243,880 2012-08-09
15 1101 China Huarong Energy Company Limited:O 7,307,500 182,000 0.10 0.00 216,580 2012-08-09
16 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 8,717,549 12,000 0.10 0.00 216,000 2012-08-09
17 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 5,842,316 1,800 0.54 0.00 195,840 2012-08-09
18 1186 China Railway Construction Corporation Limited:H 3,284,029 27,500 0.16 0.00 174,350 2012-08-09
19 3968 CHINA MERCHANTS BANK CO., LTD.:H 7,494,483 10,190 0.19 0.00 147,959 2012-08-09
20 0778 Fortune Real Estate Investment Trust:Unit 5,315,259 26,000 0.31 0.00 141,700 2012-08-09
21 0515 China Silver Technology Holdings Limited:O 1,506,000 200,000 0.34 0.05 140,000 2012-08-09
22 0006 Power Assets Holdings Limited:O 1,332,042 2,000 0.06 0.00 121,900 2012-08-09
23 3828 Ming Fai International Holdings Limited:O 13,515,000 200,000 2.08 0.03 120,000 2012-08-09
24 2238 Guangzhou Automobile Group Co., Ltd.:H 711,204 20,000 0.03 0.00 119,600 2012-08-09
25 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 2,532,000 48,000 0.18 0.00 115,200 2012-08-09
26 1313 China Resources Building Materials Technology Holdings Limited:O 2,382,000 26,000 0.04 0.00 108,940 2012-08-09
27 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 30,000 1,500 0.00 0.00 107,925 2012-08-09
28 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 7,178,545 12,000 0.19 0.00 105,960 2012-08-09
29 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 1,222,200 20,000 0.60 0.01 101,400 2012-08-09
30 0985 CST Holding (HK) Limited (KY):O 44,817,548 816,000 0.17 0.00 100,368 2012-08-09
31 2722 Chongqing Machinery & Electric Co., Ltd.:H 2,624,000 88,000 0.24 0.01 98,560 2012-08-09
32 3933 United Laboratories International Holdings Limited (The):O 4,334,559 26,000 0.27 0.00 96,720 2012-08-09
33 1038 CK Infrastructure Holdings Limited:O 887,000 2,000 0.04 0.00 95,600 2012-08-09
34 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 368,437 6,000 0.01 0.00 93,720 2012-08-09
35 1133 Harbin Electric Company Limited:H 1,530,000 12,000 0.23 0.00 84,000 2012-08-09
36 0591 China High Precision Automation Group Limited:O 932,000 64,000 0.09 0.01 80,640 2012-08-09
37 0045 HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O 315,049 8,000 0.02 0.00 75,840 2012-08-09
38 0868 XINYI GLASS HOLDINGS LIMITED:O 4,342,725 18,000 0.12 0.00 74,880 2012-08-09
39 0116 CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O 458,000 4,000 0.07 0.00 64,800 2012-08-09
40 0751 Skyworth Group Limited:O 2,673,686 18,000 0.10 0.00 59,400 2012-08-09
41 6823 HKT Limited (KY):O 1,623,167 9,000 0.03 0.00 56,070 2012-08-09
42 0904 China Green (Holdings) Limited:O 456,000 30,000 0.05 0.00 54,900 2012-08-09
43 0493 GOME Retail Holdings Limited:O 15,470,905 67,000 0.09 0.00 54,270 2012-08-09
44 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 186,000 4,000 0.02 0.00 50,720 2012-08-09
45 1336 New China Life Insurance Company Ltd.:H 60,500 1,800 0.01 0.00 45,450 2012-08-09
46 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 972,400 16,000 0.19 0.00 44,800 2012-08-09
47 2282 MGM China Holdings Limited:O 595,200 3,600 0.02 0.00 44,208 2012-08-09
48 0569 China Automation Group Limited:O 924,000 30,000 0.09 0.00 44,100 2012-08-09
49 0960 Longfor Group Holdings Limited:O 40,500 3,500 0.00 0.00 40,180 2012-08-09
50 0552 China Communications Services Corporation Limited:H 1,719,457 10,000 0.07 0.00 39,000 2012-08-09
51 0973 L'Occitane International S.A.:O 84,500 2,000 0.01 0.00 38,840 2012-08-09
52 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 1,680,400 10,000 0.05 0.00 37,900 2012-08-09
53 0980 LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H 83,000 5,000 0.02 0.00 37,550 2012-08-09
54 87001 Hui Xian Real Estate Investment Trust:Unit 11,093,646 10,000 0.22 0.00 37,500 2012-08-09
55 3989 Capital Environment Holdings Limited:O 470,000 100,000 0.03 0.01 37,000 2012-08-09
56 2618 TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O 592,450 20,000 0.05 0.00 37,000 2012-08-09
57 1122 QINGLING MOTORS CO. LTD:H 706,914 20,000 0.06 0.00 36,200 2012-08-09
58 0166 New Times Corporation Limited (BM):O 1,800,228 36,000 0.31 0.01 34,200 2012-08-09
59 0670 China Eastern Airlines Corporation Limited:H 3,272,000 12,000 0.09 0.00 31,560 2012-08-09
60 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 3,672,954 500 0.12 0.00 31,075 2012-08-09
61 0064 GET NICE HOLDINGS LIMITED:O 6,698,000 100,000 0.15 0.00 31,000 2012-08-09
62 6808 SUN ART RETAIL GROUP LIMITED:O 1,036,000 3,000 0.01 0.00 29,220 2012-08-09
63 3777 China Fiber Optic Network System Group Ltd.:O 1,084,000 28,000 0.09 0.00 29,120 2012-08-09
64 0069 SHANGRI-LA ASIA LIMITED:O 116,980 2,000 0.00 0.00 29,120 2012-08-09
65 1039 Changyou International Group Limited:O 630,000 50,000 0.08 0.01 28,500 2012-08-09
66 1788 Guotai Junan International Holdings Limited:O 1,853,000 12,000 0.11 0.00 28,200 2012-08-09
67 0038 FIRST TRACTOR COMPANY LIMITED:H 1,120,000 4,000 0.28 0.00 27,200 2012-08-09
68 1888 Kingboard Laminates Holdings Limited:O 1,883,032 8,500 0.06 0.00 25,840 2012-08-09
69 0861 DIGITAL CHINA HOLDINGS LIMITED:O 444,601 2,000 0.04 0.00 25,760 2012-08-09
70 0082 Crazy Sports Group Limited:O 10,204,800 30,000 0.32 0.00 24,600 2012-08-09
71 2009 BBMG Corporation:H 1,709,000 4,500 0.15 0.00 23,895 2012-08-09
72 1972 SWIRE PROPERTIES LIMITED:O 727,069 1,000 0.01 0.00 23,300 2012-08-09
73 2338 WEICHAI POWER CO., LTD.:H 525,200 1,000 0.13 0.00 22,650 2012-08-09
74 0999 I.T LIMITED:O 1,928,000 6,000 0.16 0.00 21,780 2012-08-09
75 0257 China Everbright Environment Group Limited (b1961-07-10):O 2,152,500 5,000 0.06 0.00 20,050 2012-08-09
76 0076 Elate Holdings Limited:O 11,152,099 200,000 0.41 0.01 19,400 2012-08-09
77 3383 Agile Group Holdings Limited (KY):O 1,691,123 2,000 0.05 0.00 18,820 2012-08-09
78 0389 China Tontine Wines Group Limited:O 3,058,000 26,000 0.15 0.00 17,940 2012-08-09
79 0375 YGM TRADING LIMITED:O 445,972 1,000 0.27 0.00 16,980 2012-08-09
80 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 232,000 1,000 0.02 0.00 16,940 2012-08-09
81 0276 Mongolia Energy Corporation Limited:O 6,926,559 44,000 0.10 0.00 16,280 2012-08-09
82 0065 Grand Ocean Advanced Resources Company Limited:O 737,888 20,000 0.10 0.00 15,400 2012-08-09
83 0712 Comtec Solar Systems Group Limited:O 688,000 20,000 0.06 0.00 14,800 2012-08-09
84 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 4,184,000 6,000 0.08 0.00 13,860 2012-08-09
85 1798 China Datang Corporation Renewable Power Co., Limited:H 1,460,000 16,000 0.06 0.00 13,600 2012-08-09
86 0057 CHEN HSONG HOLDINGS LIMITED:O 674,000 6,000 0.11 0.00 13,260 2012-08-09
87 0893 China Vanadium Titano-Magnetite Mining Company Limited:O 4,064,000 10,000 0.20 0.00 12,000 2012-08-09
88 0267 CITIC Limited (HK):O 4,454,199 1,000 0.12 0.00 11,760 2012-08-09
89 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 1,927,200 10,000 0.08 0.00 11,700 2012-08-09
90 0689 EPI (Holdings) Limited:O 5,445,368 60,000 0.18 0.00 11,520 2012-08-09
91 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 364,000 1,000 0.02 0.00 11,180 2012-08-09
92 0886 Silver Base Group Holdings Limited:O 1,568,000 3,000 0.13 0.00 10,260 2012-08-09
93 3983 China BlueChemical Ltd.:H 1,500,000 2,000 0.08 0.00 9,940 2012-08-09
94 1200 Midland Holdings Limited (BM):O 2,796,000 2,000 0.39 0.00 8,540 2012-08-09
95 1019 Convoy Global Holdings Limited:O 178,000 8,000 0.04 0.00 8,000 2012-08-09
96 0926 Besunyen Holdings Company Limited:O 406,000 10,000 0.03 0.00 6,800 2012-08-09
97 0517 COSCO SHIPPING International (Hong Kong) Co., Ltd.:O 1,453,047 2,000 0.10 0.00 6,300 2012-08-09
98 0556 Pan Asia Environmental Protection Group Limited:O 28,000 10,000 0.00 0.00 6,100 2012-08-09
99 1777 Fantasia Holdings Group Co., Limited:O 4,467,500 7,500 0.09 0.00 6,075 2012-08-09
100 1766 CRRC Corporation Limited:H 4,533,000 1,000 0.22 0.00 5,590 2012-08-09
101 0538 Ajisen (China) Holdings Limited:O 988,000 1,000 0.09 0.00 5,560 2012-08-09
102 0616 EMINENCE ENTERPRISE LIMITED:O 263,215 60,000 0.03 0.01 5,460 2012-08-09
103 0242 SHUN TAK HOLDINGS LIMITED:O 2,959,272 2,000 0.10 0.00 5,440 2012-08-09
104 0221 Easy One Financial Group Limited:O 3,168,000 40,000 0.04 0.00 4,640 2012-08-09
105 0656 FOSUN INTERNATIONAL LIMITED:O 4,051,080 1,000 0.06 0.00 3,810 2012-08-09
106 0399 Starcoin Group Limited:O 4,278,000 120,000 0.03 -0.01 3,600 2012-08-09
107 1123 CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O 2,936,000 4,000 0.25 0.00 2,440 2012-08-09
108 0933 Viva Goods Company Limited:O 7,365,899 26,000 0.04 0.00 1,898 2012-08-09
109 1808 Enterprise Development Holdings Limited (KY):O 8,882,000 2,000 0.61 0.00 492 2012-08-09
110 0987 China Renewable Energy Investment Limited:O 779,653 -11 0.03 -0.00 -2 2012-08-09
111 0190 HKC (HOLDINGS) LIMITED:O 7,576,522 -177 0.07 -0.00 -52 2012-08-09
112 0910 China Sandi Holdings Limited:O 1,318,700 -800 0.19 -0.00 -392 2012-08-09
113 1011 China NT Pharma Group Company Limited:O 1,019,000 -500 0.09 -0.00 -405 2012-08-09
114 0841 Asia Cassava Resources Holdings Limited:O 862,000 -2,000 0.22 -0.00 -1,180 2012-08-09
115 1332 Touyun Biotech Group Limited:O 128,988 -1,500 0.09 -0.00 -1,410 2012-08-09
116 1296 GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H 41,000 -1,000 0.00 -0.00 -1,450 2012-08-09
117 1072 Dongfang Electric Corporation Limited:H 550,070 -200 0.16 -0.00 -2,820 2012-08-09
118 0915 Daohe Global Group Limited:O 360,000 -10,000 0.05 -0.00 -3,100 2012-08-09
119 3833 Xinjiang Xinxin Mining Industry Co., Ltd.:H 1,472,000 -2,000 0.19 -0.00 -3,160 2012-08-09
120 2312 China Financial Leasing Group Limited:O 3,886,450 -20,000 0.88 -0.00 -3,220 2012-08-09
121 1142 E&P Global Holdings Limited:O 426,750 -10,000 0.12 -0.00 -3,400 2012-08-09
122 0850 Long Well International Holdings Limited:O 14,081,999 -24,000 0.34 -0.00 -4,128 2012-08-09
123 0243 QPL INTERNATIONAL HOLDINGS LIMITED:O 778,940 -21,000 0.10 -0.00 -4,158 2012-08-09
124 3808 SINOTRUK (HONG KONG) LIMITED:O 1,770,500 -1,000 0.06 -0.00 -4,320 2012-08-09
125 1280 China Qidian Guofeng Holdings Limited:O 1,970,000 -12,000 0.19 -0.00 -4,680 2012-08-09
126 1259 Prosperous Future Holdings Limited (KY):O 110,000 -2,000 0.01 -0.00 -4,800 2012-08-09
127 0858 EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O 3,820,000 -10,000 0.17 -0.00 -5,000 2012-08-09
128 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 2,727,000 -2,000 0.20 -0.00 -5,040 2012-08-09
129 1685 Boer Power Holdings Limited:O 634,000 -2,000 0.08 -0.00 -5,080 2012-08-09
130 0546 Fufeng Group Limited:O 689,000 -2,000 0.04 -0.00 -5,180 2012-08-09
131 0160 Hon Kwok Land Investment Company, Limited:O 178,081 -2,000 0.04 -0.00 -5,440 2012-08-09
132 0271 Asiasec Properties Limited:O 666,597 -6,000 0.05 -0.00 -5,700 2012-08-09
133 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 14,094,000 -2,000 0.27 -0.00 -6,000 2012-08-09
134 0917 NEW WORLD CHINA LAND LIMITED:O 4,888,709 -2,000 0.06 -0.00 -6,380 2012-08-09
135 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 275,220,000 -22,000 0.86 -0.00 -6,710 2012-08-09
136 3818 China Dongxiang (Group) Co., Ltd.:O 4,706,000 -10,000 0.09 -0.00 -6,900 2012-08-09
137 1070 TCL Electronics Holdings Limited:O 671,986 -2,000 0.05 -0.00 -7,020 2012-08-09
138 8167 Neo Telemedia Limited:O 1,524,000 -12,000 0.07 -0.00 -7,080 2012-08-09
139 1898 China Coal Energy Company Limited:H 8,133,433 -1,000 0.20 -0.00 -7,710 2012-08-09
140 3382 Tianjin Port Development Holdings Limited:O 4,516,524 -10,000 0.07 -0.00 -8,700 2012-08-09
141 1813 KWG Group Holdings Limited:O 2,746,721 -2,000 0.09 -0.00 -8,940 2012-08-09
142 1112 Health and Happiness (H&H) International Holdings Limited:O 186,500 -500 0.03 -0.00 -9,200 2012-08-09
143 2331 LI NING COMPANY LIMITED:O 821,328 -2,000 0.08 -0.00 -9,360 2012-08-09
144 2357 AviChina Industry & Technology Company Limited:H 2,712,000 -4,000 0.12 -0.00 -10,240 2012-08-09
145 2006 Shanghai Jin Jiang Capital Company Limited:H 5,290,000 -10,000 0.38 -0.00 -10,300 2012-08-09
146 0845 GLORIOUS PROPERTY HOLDINGS LIMITED:O 1,807,000 -10,000 0.02 -0.00 -11,400 2012-08-09
147 0526 Lisi Group (Holdings) Limited (BM):O 2,026,000 -40,000 0.08 -0.00 -11,400 2012-08-09
148 0535 Gemdale Properties and Investment Corporation Limited:O 4,323,276 -50,000 0.06 -0.00 -11,450 2012-08-09
149 0486 UNITED COMPANY RUSAL, IPJSC:O 683,000 -3,000 0.00 -0.00 -12,720 2012-08-09
150 2233 WEST CHINA CEMENT LIMITED:O 5,786,000 -10,000 0.13 -0.00 -12,800 2012-08-09
151 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 3,276,222 -1,000 0.08 -0.00 -12,840 2012-08-09
152 1893 China National Materials Company Limited:H 2,453,680 -6,000 0.21 -0.00 -12,900 2012-08-09
153 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 42,005,979 -600 0.56 -0.00 -13,050 2012-08-09
154 1828 DAH CHONG HONG HOLDINGS LIMITED:O 1,073,738 -2,000 0.06 -0.00 -14,300 2012-08-09
155 1128 Wynn Macau, Limited:O 258,000 -800 0.00 -0.00 -14,672 2012-08-09
156 1211 BYD COMPANY LIMITED:H 1,083,500 -1,000 0.14 -0.00 -14,840 2012-08-09
157 2356 DAH SING BANKING GROUP LIMITED:O 392,367 -2,000 0.03 -0.00 -14,920 2012-08-09
158 0568 SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H 124,800 -6,400 0.05 -0.00 -15,232 2012-08-09
159 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 16,165,000 -30,000 0.10 -0.00 -15,600 2012-08-09
160 0631 Sany Heavy Equipment International Holdings Company Limited:O 149,500 -4,000 0.00 -0.00 -17,280 2012-08-09
161 1428 Bright Smart Securities & Commodities Group Limited:O 921,280 -30,000 0.09 -0.00 -17,700 2012-08-09
162 0752 PICO FAR EAST HOLDINGS LIMITED:O 468,000 -10,000 0.04 -0.00 -17,800 2012-08-09
163 1387 China Dili Group:O 34,954,000 -56,000 0.17 -0.00 -18,480 2012-08-09
164 2020 ANTA Sports Products Limited:O 677,000 -4,000 0.03 -0.00 -18,800 2012-08-09
165 0503 Lansen Pharmaceutical Holdings Limited:O 299,000 -10,000 0.07 -0.00 -19,500 2012-08-09
166 0368 CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O 3,067,500 -11,500 0.08 -0.00 -19,665 2012-08-09
167 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 5,203,600 -6,000 0.11 -0.00 -19,740 2012-08-09
168 0805 GLENCORE PLC:O 143,100 -500 0.00 -0.00 -20,625 2012-08-09
169 0165 CHINA EVERBRIGHT LIMITED (HK):O 3,596,007 -2,000 0.21 -0.00 -21,520 2012-08-09
170 0127 CHINESE ESTATES HOLDINGS LIMITED:O 161,627 -2,500 0.01 -0.00 -23,000 2012-08-09
171 0691 China Shanshui Cement Group Limited:O 554,000 -5,000 0.02 -0.00 -23,100 2012-08-09
172 2266 Dorsett Hospitality International Limited:O 765,916 -17,000 0.04 -0.00 -26,860 2012-08-09
173 0101 HANG LUNG PROPERTIES LIMITED:O 1,334,884 -1,000 0.03 -0.00 -27,700 2012-08-09
174 0566 Hanergy Thin Film Power Group Limited:O 27,948,000 -122,000 0.21 -0.00 -28,304 2012-08-09
175 1338 BaWang International (Group) Holding Limited:O 2,630,000 -48,000 0.09 -0.00 -28,320 2012-08-09
176 0813 Shimao Group Holdings Limited:O 2,720,185 -2,500 0.08 -0.00 -29,950 2012-08-09
177 3337 Anton Oilfield Services Group:O 566,000 -20,000 0.03 -0.00 -30,000 2012-08-09
178 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 5,422,069 -10,000 0.22 -0.00 -31,500 2012-08-09
179 2168 AirPower Technologies Limited:O 385,000 -5,000 0.02 -0.00 -31,650 2012-08-09
180 0871 China Dredging Environment Protection Holdings Limited:O 106,000 -18,000 0.01 -0.00 -31,680 2012-08-09
181 0853 MicroPort Scientific Corporation:O 514,000 -10,000 0.04 -0.00 -33,700 2012-08-09
182 1205 CITIC RESOURCES HOLDINGS LIMITED:O 15,098,130 -30,000 0.19 -0.00 -34,500 2012-08-09
183 3888 Kingsoft Corporation Limited:O 1,651,000 -10,000 0.14 -0.00 -34,800 2012-08-09
184 0148 Kingboard Holdings Limited:O 733,800 -2,000 0.09 -0.00 -35,200 2012-08-09
185 0866 China Qinfa Group Limited:O 1,174,000 -36,000 0.06 -0.00 -35,280 2012-08-09
186 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 1,215,967 -2,000 0.01 -0.00 -36,160 2012-08-09
187 0998 China CITIC Bank Corporation Limited:H 18,556,793 -9,000 0.12 -0.00 -36,900 2012-08-09
188 1699 China Putian Food Holding Limited:O 120,000 -40,000 0.02 -0.01 -37,600 2012-08-09
189 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 15,906,666 -26,000 0.28 -0.00 -37,960 2012-08-09
190 1399 Veson Holdings Limited (KY):O 1,712,000 -100,000 0.17 -0.01 -39,500 2012-08-09
191 3918 NagaCorp Ltd.:O 381,614 -10,000 0.02 -0.00 -40,200 2012-08-09
192 0728 CHINA TELECOM CORPORATION LIMITED:H 17,945,162 -10,000 0.13 -0.00 -42,200 2012-08-09
193 0119 Poly Property Group Co., Limited:O 2,174,000 -10,000 0.06 -0.00 -43,900 2012-08-09
194 2877 CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O 651,000 -4,000 0.08 -0.00 -46,000 2012-08-09
195 0210 Daphne International Holdings Limited:O 1,096,000 -6,000 0.07 -0.00 -46,680 2012-08-09
196 0700 TENCENT HOLDINGS LIMITED:O 81,963 -200 0.00 -0.00 -47,920 2012-08-09
197 0123 Yuexiu Property Company Limited:O 17,620,000 -26,000 0.19 -0.00 -48,100 2012-08-09
198 0144 China Merchants Port Holdings Company Limited:O 886,569 -2,000 0.04 -0.00 -48,600 2012-08-09
199 2883 China Oilfield Services Limited:H 1,576,000 -4,000 0.10 -0.00 -49,200 2012-08-09
200 0135 KUNLUN ENERGY COMPANY LIMITED:O 7,502,000 -4,000 0.09 -0.00 -49,920 2012-08-09
201 6889 DYNAM JAPAN HOLDINGS Co., Ltd.:O 3,000 -4,000 0.00 -0.00 -50,080 2012-08-09
202 1051 G-Resources Group Limited:O 18,897,601 -120,000 0.11 -0.00 -50,400 2012-08-09
203 0606 China Agri-Industries Holdings Limited:O 5,145,576 -12,000 0.13 -0.00 -50,880 2012-08-09
204 2038 FIH Mobile Limited:O 4,910,361 -20,000 0.07 -0.00 -55,000 2012-08-09
205 1913 PRADA S.P.A.:O 15,100 -1,000 0.00 -0.00 -56,650 2012-08-09
206 0938 MAN SANG INTERNATIONAL LIMITED:O 182,000 -100,000 0.01 -0.01 -57,000 2012-08-09
207 0303 VTECH HOLDINGS LIMITED:O 29,000 -600 0.01 -0.00 -57,180 2012-08-09
208 0023 BANK OF EAST ASIA, LIMITED (THE):O 1,764,025 -2,000 0.08 -0.00 -57,600 2012-08-09
209 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 1,313,000 -3,000 0.22 -0.00 -58,440 2012-08-09
210 1988 China Minsheng Banking Corp., Ltd.:H 3,925,500 -8,000 0.07 -0.00 -59,040 2012-08-09
211 0272 SHUI ON LAND LIMITED:O 13,062,853 -20,000 0.22 -0.00 -63,600 2012-08-09
212 3993 CMOC Group Limited (CN):H 6,819,542 -22,000 0.52 -0.00 -65,560 2012-08-09
213 1393 Hidili Industry International Development Limited:O 3,483,000 -34,000 0.17 -0.00 -69,360 2012-08-09
214 1818 Zhaojin Mining Industry Company Limited:H 756,000 -7,000 0.09 -0.00 -71,120 2012-08-09
215 1833 Intime Retail (Group) Company Limited:O 149,500 -9,000 0.01 -0.00 -71,550 2012-08-09
216 0054 HOPEWELL HOLDINGS LIMITED:O 654,764 -3,000 0.08 -0.00 -72,000 2012-08-09
217 6030 CITIC Securities Company Limited:H 156,000 -5,000 0.01 -0.00 -75,000 2012-08-09
218 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 269,000 -4,000 0.06 -0.00 -77,440 2012-08-09
219 0067 China Lumena New Materials Corp.:O 17,147,132 -60,000 0.31 -0.00 -80,400 2012-08-09
220 1299 AIA Group Limited:O 2,503,517 -3,000 0.02 -0.00 -80,550 2012-08-09
221 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 2,004,000 -16,000 0.14 -0.00 -84,320 2012-08-09
222 1728 China ZhengTong Auto Services Holdings Limited:O 416,500 -21,000 0.02 -0.00 -86,310 2012-08-09
223 0819 Tianneng Power International Limited:O 748,000 -18,000 0.07 -0.00 -89,460 2012-08-09
224 0880 SJM Holdings Limited:O 2,017,684 -6,000 0.04 -0.00 -92,640 2012-08-09
225 1109 CHINA RESOURCES LAND LIMITED:O 437,727 -6,000 0.01 -0.00 -93,240 2012-08-09
226 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 8,590,606 -9,000 0.14 -0.00 -93,600 2012-08-09
227 0004 Wharf (Holdings) Limited (The):O 816,076 -2,000 0.03 -0.00 -93,700 2012-08-09
228 1919 COSCO SHIPPING Holdings Co., Ltd.:H 12,531,898 -27,500 0.49 -0.00 -95,975 2012-08-09
229 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 8,616,000 -40,000 0.12 -0.00 -102,000 2012-08-09
230 0635 PLAYMATES HOLDINGS LIMITED:O 942,432 -30,000 0.40 -0.01 -110,100 2012-08-09
231 0081 CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O 129,000 -15,000 0.01 -0.00 -112,200 2012-08-09
232 0916 China Longyuan Power Group Corporation Limited:H 4,514,000 -23,000 0.17 -0.00 -118,680 2012-08-09
233 0945 MANULIFE FINANCIAL CORPORATION:O 814,478 -1,400 0.05 -0.00 -119,000 2012-08-09
234 1929 Chow Tai Fook Jewellery Group Limited:O 666,800 -12,800 0.01 -0.00 -125,184 2012-08-09
235 0914 Anhui Conch Cement Company Limited:H 1,475,303 -6,000 0.11 -0.00 -129,900 2012-08-09
236 2343 PACIFIC BASIN SHIPPING LIMITED:O 2,670,000 -37,000 0.14 -0.00 -134,310 2012-08-09
237 2689 Nine Dragons Paper (Holdings) Limited:O 4,976,880 -33,000 0.11 -0.00 -136,620 2012-08-09
238 0066 MTR CORPORATION LIMITED:O 6,349,324 -5,000 0.11 -0.00 -138,500 2012-08-09
239 0887 Emperor Watch & Jewellery Limited:O 5,690,000 -190,000 0.08 -0.00 -142,500 2012-08-09
240 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 363,752 -3,500 0.06 -0.00 -164,150 2012-08-09
241 3328 Bank of Communications Co., Ltd.:H 36,798,613 -32,000 0.13 -0.00 -170,560 2012-08-09
242 0857 PETROCHINA COMPANY LIMITED:H 36,584,489 -18,000 0.17 -0.00 -176,580 2012-08-09
243 0390 CHINA RAILWAY GROUP LIMITED:H 28,361,112 -56,000 0.67 -0.00 -182,000 2012-08-09
244 1398 Industrial and Commercial Bank of China Limited:H 188,427,636 -41,337 0.22 -0.00 -189,323 2012-08-09
245 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 48,000 -4,000 0.00 -0.00 -198,200 2012-08-09
246 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 737,000 -9,000 0.07 -0.00 -198,900 2012-08-09
247 0083 SINO LAND COMPANY LIMITED:O 2,516,477 -15,600 0.04 -0.00 -215,592 2012-08-09
248 1068 China Yurun Food Group Limited:O 2,727,552 -37,000 0.15 -0.00 -219,410 2012-08-09
249 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 6,740,000 -126,000 0.39 -0.01 -248,220 2012-08-09
250 0440 DAH SING FINANCIAL HOLDINGS LIMITED:O 245,705 -10,000 0.08 -0.00 -251,500 2012-08-09
251 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 10,005,036 -74,000 0.25 -0.00 -253,820 2012-08-09
252 1928 Sands China Ltd.:O 191,600 -10,000 0.00 -0.00 -254,500 2012-08-09
253 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 1,866,289 -138,000 0.12 -0.01 -255,300 2012-08-09
254 2899 ZIJIN MINING GROUP CO., LTD.:H 19,081,945 -98,000 0.32 -0.00 -262,640 2012-08-09
255 3899 CIMC Enric Holdings Limited:O 172,000 -76,000 0.02 -0.01 -277,400 2012-08-09
256 0358 Jiangxi Copper Company Limited:H 5,654,955 -15,000 0.41 -0.00 -280,500 2012-08-09
257 0008 PCCW LIMITED:O 15,744,029 -96,000 0.22 -0.00 -299,520 2012-08-09
258 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 3,713,360 -33,000 0.26 -0.00 -321,090 2012-08-09
259 0883 CNOOC LIMITED:O 11,867,216 -21,000 0.03 -0.00 -336,000 2012-08-09
260 0763 ZTE CORPORATION:H 1,464,564 -31,200 0.23 -0.00 -375,024 2012-08-09
261 2866 COSCO SHIPPING Development Co., Ltd.:H 20,963,950 -197,000 0.56 -0.01 -405,820 2012-08-09
262 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 18,501,377 -17,000 0.17 -0.00 -413,100 2012-08-09
263 0494 LI & FUNG LIMITED:O 4,244,990 -26,000 0.05 -0.00 -415,480 2012-08-09
264 0489 DongFeng Motor Group Company Limited (CN):H 930,000 -36,000 0.03 -0.00 -416,160 2012-08-09
265 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 6,146,792 -110,000 0.47 -0.01 -420,200 2012-08-09
266 3900 Greentown China Holdings Limited:O 1,456,500 -50,000 0.07 -0.00 -431,500 2012-08-09
267 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 26,128,000 -274,000 1.08 -0.01 -482,240 2012-08-09
268 0291 China Resources Beer (Holdings) Company Limited:O 894,999 -22,000 0.04 -0.00 -502,700 2012-08-09
269 0011 HANG SENG BANK, LIMITED:O 2,750,991 -4,600 0.14 -0.00 -515,200 2012-08-09
270 0992 LENOVO GROUP LIMITED:O 3,385,220 -96,000 0.03 -0.00 -588,480 2012-08-09
271 0822 Ka Shui International Holdings Limited:O 5,520,000 -824,000 0.62 -0.09 -642,720 2012-08-09
272 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 655,492 -78,000 0.02 -0.00 -661,440 2012-08-09
273 2128 China Lesso Group Holdings Limited:O 3,938,000 -174,000 0.13 -0.01 -671,640 2012-08-09
274 0016 SUN HUNG KAI PROPERTIES LIMITED:O 1,703,952 -7,000 0.07 -0.00 -713,300 2012-08-09
275 0330 ESPRIT HOLDINGS LIMITED (BM):O 2,586,099 -64,400 0.20 -0.00 -745,752 2012-08-09
276 1800 China Communications Construction Company Limited:H 60,231,495 -120,000 1.36 -0.00 -843,600 2012-08-09
277 3323 China National Building Material Company Limited:H 10,986,713 -102,000 0.38 -0.00 -852,720 2012-08-09
278 0002 CLP HOLDINGS LIMITED:O 3,925,506 -15,500 0.16 -0.00 -1,045,475 2012-08-09
279 2607 Shanghai Pharmaceuticals Holding Co., Ltd.:H 300,600 -90,000 0.04 -0.01 -1,058,400 2012-08-09
280 1361 361 Degrees International Limited:O 1,591,000 -720,000 0.08 -0.03 -1,418,400 2012-08-09
281 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 1,066,000 -194,000 0.02 -0.00 -1,456,940 2012-08-09
282 1099 SINOPHARM GROUP CO. LTD.:H 878,588 -71,897 0.11 -0.01 -1,711,149 2012-08-09
283 3988 BANK OF CHINA LIMITED:H 215,822,676 -615,000 0.26 -0.00 -1,845,000 2012-08-09
284 0005 HSBC HOLDINGS PLC:O 48,954,491 -27,133 0.27 -0.00 -1,855,897 2012-08-09
285 2727 Shanghai Electric Group Company Limited:H 3,826,000 -590,000 0.13 -0.02 -1,964,700 2012-08-09
286 0001 CK Hutchison Holdings Limited:O 1,222,242 -26,000 0.05 -0.00 -2,888,600 2012-08-09
287 1088 China Shenhua Energy Company Limited:H 2,868,655 -134,641 0.08 -0.00 -4,066,158 2012-08-09
288 1171 Yankuang Energy Group Company Limited:H 6,633,489 -342,000 0.34 -0.02 -4,555,440 2012-08-09

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