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

CCASS holding changes from 2012-09-05 to 2012-09-06

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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 1700 Springland International Holdings Limited:O 18,802,000 1,000,000 0.75 0.04 3,700,000 2012-09-06
2 3323 China National Building Material Company Limited:H 11,984,713 406,000 0.42 0.01 2,939,440 2012-09-06
3 0941 China Mobile Limited (HK):O 7,067,687 36,000 0.04 0.00 2,934,000 2012-09-06
4 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 17,530,877 42,000 0.17 0.00 982,800 2012-09-06
5 3988 BANK OF CHINA LIMITED:H 217,479,562 347,000 0.26 0.00 957,720 2012-09-06
6 0857 PETROCHINA COMPANY LIMITED:H 36,939,705 88,000 0.18 0.00 802,560 2012-09-06
7 0016 SUN HUNG KAI PROPERTIES LIMITED:O 1,587,057 8,000 0.06 0.00 800,800 2012-09-06
8 1398 Industrial and Commercial Bank of China Limited:H 190,383,946 168,543 0.22 0.00 691,026 2012-09-06
9 0494 LI & FUNG LIMITED:O 4,938,990 58,000 0.06 0.00 685,560 2012-09-06
10 2888 STANDARD CHARTERED PLC:O 316,863 3,850 0.01 0.00 656,810 2012-09-06
11 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 3,865,954 10,000 0.12 0.00 551,000 2012-09-06
12 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 61,440,138 197,000 0.20 0.00 541,750 2012-09-06
13 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 7,035,963 60,000 0.19 0.00 529,800 2012-09-06
14 3968 CHINA MERCHANTS BANK CO., LTD.:H 7,658,390 40,000 0.20 0.00 489,600 2012-09-06
15 0123 Yuexiu Property Company Limited:O 17,947,000 246,000 0.19 0.00 445,260 2012-09-06
16 0347 Angang Steel Company Limited:H 4,053,779 98,000 0.37 0.01 346,920 2012-09-06
17 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 15,764,001 48,000 0.09 0.00 331,680 2012-09-06
18 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 1,639,036 55,000 0.13 0.00 326,150 2012-09-06
19 0883 CNOOC LIMITED:O 12,007,973 22,000 0.03 0.00 311,520 2012-09-06
20 0751 Skyworth Group Limited:O 2,803,686 100,000 0.10 0.00 309,000 2012-09-06
21 1800 China Communications Construction Company Limited:H 60,951,487 52,000 1.38 0.00 305,240 2012-09-06
22 0358 Jiangxi Copper Company Limited:H 5,588,955 17,000 0.40 0.00 283,220 2012-09-06
23 0763 ZTE CORPORATION:H 1,523,764 29,600 0.24 0.00 274,688 2012-09-06
24 1919 COSCO SHIPPING Holdings Co., Ltd.:H 13,307,398 95,000 0.52 0.00 266,000 2012-09-06
25 0489 DongFeng Motor Group Company Limited (CN):H 1,198,000 26,000 0.04 0.00 243,360 2012-09-06
26 1988 China Minsheng Banking Corp., Ltd.:H 4,565,600 40,500 0.08 0.00 234,090 2012-09-06
27 1972 SWIRE PROPERTIES LIMITED:O 890,119 10,000 0.02 0.00 221,500 2012-09-06
28 1766 CRRC Corporation Limited:H 4,723,000 42,000 0.23 0.00 218,400 2012-09-06
29 0823 Link Real Estate Investment Trust:Unit 3,472,243 6,075 0.15 0.00 213,233 2012-09-06
30 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 13,930,000 71,000 0.27 0.00 207,320 2012-09-06
31 0267 CITIC Limited (HK):O 4,584,199 19,000 0.13 0.00 175,560 2012-09-06
32 3328 Bank of Communications Co., Ltd.:H 37,528,381 32,000 0.11 0.00 155,520 2012-09-06
33 1171 Yankuang Energy Group Company Limited:H 7,051,489 14,000 0.36 0.00 144,480 2012-09-06
34 0830 CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O 432,000 100,000 0.02 0.00 139,000 2012-09-06
35 1686 SUNEVISION HOLDINGS LTD.:O 2,903,734 85,000 0.13 0.00 137,700 2012-09-06
36 3383 Agile Group Holdings Limited (KY):O 1,819,668 16,000 0.05 0.00 133,600 2012-09-06
37 1898 China Coal Energy Company Limited:H 8,584,289 20,000 0.21 0.00 124,200 2012-09-06
38 0493 GOME Retail Holdings Limited:O 18,232,005 171,000 0.11 0.00 121,410 2012-09-06
39 2128 China Lesso Group Holdings Limited:O 4,347,000 33,000 0.14 0.00 118,800 2012-09-06
40 2866 COSCO SHIPPING Development Co., Ltd.:H 21,903,850 75,000 0.58 0.00 113,250 2012-09-06
41 2009 BBMG Corporation:H 1,719,500 23,000 0.15 0.00 112,930 2012-09-06
42 0002 CLP HOLDINGS LIMITED:O 4,015,706 1,700 0.17 0.00 107,610 2012-09-06
43 1338 BaWang International (Group) Holding Limited:O 2,666,000 170,000 0.09 0.01 98,600 2012-09-06
44 0067 China Lumena New Materials Corp.:O 17,455,132 80,000 0.31 0.00 97,600 2012-09-06
45 0998 China CITIC Bank Corporation Limited:H 20,901,789 26,000 0.14 0.00 91,520 2012-09-06
46 0886 Silver Base Group Holdings Limited:O 1,600,550 28,725 0.13 0.00 87,899 2012-09-06
47 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 8,461,000 35,000 0.11 0.00 86,450 2012-09-06
48 0168 TSINGTAO BREWERY COMPANY LIMITED:H 60,000 2,000 0.01 0.00 85,400 2012-09-06
49 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 231,000 7,000 0.02 0.00 83,440 2012-09-06
50 0038 FIRST TRACTOR COMPANY LIMITED:H 1,192,000 14,000 0.30 0.00 79,520 2012-09-06
51 0257 China Everbright Environment Group Limited (b1961-07-10):O 2,215,500 20,000 0.06 0.00 75,000 2012-09-06
52 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 3,431,540 9,200 0.24 0.00 72,404 2012-09-06
53 1798 China Datang Corporation Renewable Power Co., Limited:H 1,549,000 100,000 0.06 0.00 71,000 2012-09-06
54 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 10,167,036 24,000 0.26 0.00 69,120 2012-09-06
55 2777 Guangzhou R&F Properties Co., Ltd.:H 1,159,994 7,200 0.11 0.00 62,352 2012-09-06
56 0855 CHINA WATER AFFAIRS GROUP LIMITED:O 3,069,000 30,000 0.21 0.00 62,100 2012-09-06
57 0006 Power Assets Holdings Limited:O 1,310,542 1,000 0.06 0.00 61,750 2012-09-06
58 0893 China Vanadium Titano-Magnetite Mining Company Limited:O 4,119,000 53,000 0.20 0.00 58,830 2012-09-06
59 2282 MGM China Holdings Limited:O 566,000 4,800 0.01 0.00 58,080 2012-09-06
60 1378 China Hongqiao Group Limited:O 266,500 19,000 0.00 0.00 57,380 2012-09-06
61 0011 HANG SENG BANK, LIMITED:O 2,673,606 500 0.14 0.00 55,050 2012-09-06
62 0331 PCD STORES (GROUP) LIMITED:O 3,808,000 100,000 0.09 0.00 54,000 2012-09-06
63 0778 Fortune Real Estate Investment Trust:Unit 5,315,259 9,000 0.31 0.00 52,650 2012-09-06
64 1234 China Lilang Limited:O 267,000 10,000 0.02 0.00 51,500 2012-09-06
65 0806 Value Partners Group Limited:O 1,481,000 15,000 0.08 0.00 49,800 2012-09-06
66 0136 China Ruyi Holdings Limited:O 889,344 184,000 0.26 0.05 48,760 2012-09-06
67 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 8,634,243 2,646 0.10 0.00 47,998 2012-09-06
68 2722 Chongqing Machinery & Electric Co., Ltd.:H 2,792,000 50,000 0.25 0.00 46,500 2012-09-06
69 1555 MIE Holdings Corporation:O 1,380,000 24,000 0.05 0.00 45,360 2012-09-06
70 0166 New Times Corporation Limited (BM):O 1,647,228 54,000 0.29 0.01 45,360 2012-09-06
71 0144 China Merchants Port Holdings Company Limited:O 868,569 2,000 0.03 0.00 44,100 2012-09-06
72 2877 CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O 649,000 4,000 0.08 0.00 44,000 2012-09-06
73 3998 Bosideng International Holdings Limited:O 4,016,000 20,000 0.05 0.00 43,600 2012-09-06
74 0566 Hanergy Thin Film Power Group Limited:O 29,308,000 210,000 0.22 0.00 42,630 2012-09-06
75 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 5,801,927 400 0.54 0.00 40,640 2012-09-06
76 1088 China Shenhua Energy Company Limited:H 2,920,046 1,500 0.09 0.00 40,575 2012-09-06
77 1918 Sunac China Holdings Limited:O 441,000 11,000 0.01 0.00 39,930 2012-09-06
78 0858 EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O 3,900,000 80,000 0.17 0.00 37,200 2012-09-06
79 0753 Air China Limited:H 5,122,968 8,000 0.11 0.00 36,240 2012-09-06
80 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 2,626,000 16,000 0.18 0.00 35,520 2012-09-06
81 0696 TRAVELSKY TECHNOLOGY LIMITED:H 562,500 8,000 0.06 0.00 32,640 2012-09-06
82 1122 QINGLING MOTORS CO. LTD:H 706,914 20,000 0.06 0.00 31,800 2012-09-06
83 1136 TCC INTERNATIONAL HOLDINGS LIMITED:O 2,549,215 18,000 0.08 0.00 31,680 2012-09-06
84 3993 CMOC Group Limited (CN):H 6,832,542 11,000 0.52 0.00 31,240 2012-09-06
85 0371 Beijing Enterprises Water Group Limited:O 287,317,469 20,000 4.16 0.00 31,000 2012-09-06
86 1868 Neo-Neon Holdings Limited:O 1,282,500 20,000 0.14 0.00 31,000 2012-09-06
87 3933 United Laboratories International Holdings Limited (The):O 4,288,559 8,000 0.26 0.00 29,520 2012-09-06
88 0190 HKC (HOLDINGS) LIMITED:O 8,076,522 100,000 0.07 0.00 29,500 2012-09-06
89 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 6,622,792 10,000 0.51 0.00 28,800 2012-09-06
90 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 5,324,069 10,000 0.21 0.00 28,500 2012-09-06
91 1101 China Huarong Energy Company Limited:O 7,726,500 28,500 0.11 0.00 28,215 2012-09-06
92 0083 SINO LAND COMPANY LIMITED:O 2,546,985 2,000 0.04 0.00 25,000 2012-09-06
93 0700 TENCENT HOLDINGS LIMITED:O 89,063 100 0.00 0.00 23,920 2012-09-06
94 0189 DONGYUE GROUP LIMITED:O 1,942,000 7,000 0.09 0.00 23,100 2012-09-06
95 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 3,832,965 7,000 0.15 0.00 22,750 2012-09-06
96 1224 C C Land Holdings Limited:O 1,879,991 14,000 0.07 0.00 22,540 2012-09-06
97 0321 TEXWINCA HOLDINGS LIMITED:O 256,000 4,000 0.02 0.00 21,360 2012-09-06
98 0999 I.T LIMITED:O 1,824,000 6,000 0.15 0.00 21,060 2012-09-06
99 0914 Anhui Conch Cement Company Limited:H 1,650,803 1,000 0.13 0.00 19,720 2012-09-06
100 0408 YIP'S CHEMICAL HOLDINGS LIMITED:O 870,000 4,000 0.15 0.00 19,600 2012-09-06
101 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 1,582,289 10,000 0.10 0.00 19,200 2012-09-06
102 0589 Portico International Holdings Limited:O 133,500 3,000 0.02 0.00 18,450 2012-09-06
103 0165 CHINA EVERBRIGHT LIMITED (HK):O 3,638,007 2,000 0.21 0.00 18,140 2012-09-06
104 0697 Shoucheng Holdings Limited:O 19,579,050 50,000 0.22 0.00 17,000 2012-09-06
105 1910 Samsonite Group S.A.:O 85,500 1,200 0.01 0.00 16,416 2012-09-06
106 0052 FAIRWOOD HOLDINGS LIMITED:O 291,100 1,000 0.23 0.00 16,300 2012-09-06
107 3308 Golden Eagle Retail Group Limited:O 36,000 1,000 0.00 0.00 14,500 2012-09-06
108 0076 Elate Holdings Limited:O 15,664,099 160,000 0.49 0.01 13,600 2012-09-06
109 1025 WUMART STORES, INC.:H 3,000 1,000 0.00 0.00 12,920 2012-09-06
110 0320 COMPUTIME GROUP LIMITED:O 286,000 40,000 0.03 0.00 12,000 2012-09-06
111 1097 i-CABLE Communications Limited:O 1,185,158 30,000 0.06 0.00 11,550 2012-09-06
112 3800 GCL Technology Holdings Limited (KY):O 48,033,801 10,000 0.31 0.00 11,400 2012-09-06
113 87001 Hui Xian Real Estate Investment Trust:Unit 11,241,946 3,000 0.22 0.00 11,190 2012-09-06
114 1878 SOUTHGOBI RESOURCES LTD.:O 108,500 650 0.06 0.00 11,089 2012-09-06
115 0729 FDG Electric Vehicles Limited:O 16,380,483 40,000 0.15 0.00 11,000 2012-09-06
116 1105 SING TAO NEWS CORPORATION LIMITED:O 736,000 10,000 0.09 0.00 10,700 2012-09-06
117 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 2,080,000 2,000 0.15 0.00 10,160 2012-09-06
118 2238 Guangzhou Automobile Group Co., Ltd.:H 671,204 2,000 0.03 0.00 9,960 2012-09-06
119 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 2,236,000 6,000 0.13 0.00 9,840 2012-09-06
120 0728 CHINA TELECOM CORPORATION LIMITED:H 16,841,012 2,000 0.12 0.00 8,740 2012-09-06
121 3899 CIMC Enric Holdings Limited:O 144,000 2,000 0.01 0.00 8,460 2012-09-06
122 3818 China Dongxiang (Group) Co., Ltd.:O 4,813,000 10,000 0.09 0.00 7,600 2012-09-06
123 0986 Dufu Liquor Group Limited:O 1,765,750 310,000 0.09 0.02 6,200 2012-09-06
124 1788 Guotai Junan International Holdings Limited:O 1,868,000 3,000 0.11 0.00 5,670 2012-09-06
125 2356 DAH SING BANKING GROUP LIMITED:O 387,167 800 0.03 0.00 5,560 2012-09-06
126 0917 NEW WORLD CHINA LAND LIMITED:O 4,900,709 2,000 0.06 0.00 5,240 2012-09-06
127 0346 Yanchang Petroleum International Limited:O 5,560,000 10,000 0.08 0.00 5,100 2012-09-06
128 1051 G-Resources Group Limited:O 20,883,601 12,000 0.11 0.00 4,560 2012-09-06
129 0028 TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O 87,783 1,000 0.01 0.00 4,010 2012-09-06
130 2331 LI NING COMPANY LIMITED:O 791,328 1,000 0.07 0.00 3,750 2012-09-06
131 0616 EMINENCE ENTERPRISE LIMITED:O 329,215 40,000 0.04 0.01 3,160 2012-09-06
132 0842 Leoch International Technology Limited:O 424,000 3,000 0.03 0.00 3,060 2012-09-06
133 0276 Mongolia Energy Corporation Limited:O 5,936,559 10,000 0.09 0.00 3,050 2012-09-06
134 1102 Enviro Energy International Holdings Limited:O 2,478,000 20,000 0.07 0.00 3,020 2012-09-06
135 1182 Success Dragon International Holdings Limited:O 7,144,088 200,000 0.10 0.00 2,800 2012-09-06
136 0410 SOHO CHINA LIMITED:O 2,779,500 500 0.05 0.00 2,355 2012-09-06
137 0689 EPI (Holdings) Limited:O 4,805,368 10,000 0.15 0.00 1,880 2012-09-06
138 1085 HENGXIN TECHNOLOGY LTD.:O 22,000 2,000 0.01 0.00 1,800 2012-09-06
139 1999 Man Wah Holdings Limited:O 1,102,400 400 0.12 0.00 1,208 2012-09-06
140 0643 CARRY WEALTH HOLDINGS LIMITED:O 412,000 4,000 0.09 0.00 1,180 2012-09-06
141 1029 IRC LIMITED:O 2,298,000 2,000 0.07 0.00 1,120 2012-09-06
142 0402 Peace Map Holding Limited:O 29,968,000 20,000 0.33 0.00 620 2012-09-06
143 0368 CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O 3,059,000 -500 0.08 -0.00 -780 2012-09-06
144 1618 Metallurgical Corporation of China Ltd.:H 5,910,000 -1,000 0.21 -0.00 -1,470 2012-09-06
145 0913 Harbour Digital Asset Capital Limited:O 28,601 -3,750 0.02 -0.00 -2,550 2012-09-06
146 2007 Country Garden Holdings Company Limited:O 9,165,467 -1,049 0.05 -0.00 -2,790 2012-09-06
147 1830 Perfect Medical Health Management Limited (KY):O 908,000 -8,000 0.09 -0.00 -2,920 2012-09-06
148 0405 Yuexiu Real Estate Investment Trust:Unit 3,900,600 -1,000 0.37 -0.00 -3,620 2012-09-06
149 1813 KWG Group Holdings Limited:O 2,744,721 -1,000 0.09 -0.00 -4,020 2012-09-06
150 0712 Comtec Solar Systems Group Limited:O 642,000 -6,000 0.06 -0.00 -4,080 2012-09-06
151 0735 China Power Clean Energy Development Company Limited:O 9,740,000 -20,000 0.09 -0.00 -5,300 2012-09-06
152 8100 Famous Tech International Holdings Limited:O 236,893 -60,000 0.02 -0.00 -5,340 2012-09-06
153 0449 Chigo Holding Limited:O 5,912,000 -32,000 0.07 -0.00 -5,376 2012-09-06
154 0286 Aidigong Maternal & Child Health Limited (BM):O 3,368,217 -20,000 0.14 -0.00 -5,600 2012-09-06
155 1072 Dongfang Electric Corporation Limited:H 549,270 -600 0.16 -0.00 -6,432 2012-09-06
156 0082 Crazy Sports Group Limited:O 10,390,800 -10,000 0.33 -0.00 -6,500 2012-09-06
157 0420 FOUNTAIN SET (HOLDINGS) LIMITED:O 1,376,000 -10,000 0.11 -0.00 -8,300 2012-09-06
158 0228 China Energy Development Holdings Limited:O 9,686,000 -100,000 0.12 -0.00 -9,200 2012-09-06
159 1733 E-Commodities Holdings Limited:O 2,881,000 -10,000 0.08 -0.00 -9,300 2012-09-06
160 1488 Best Food Holding Company Limited:O 424,000 -10,000 0.05 -0.00 -9,500 2012-09-06
161 2266 Dorsett Hospitality International Limited:O 719,916 -6,000 0.04 -0.00 -11,220 2012-09-06
162 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 3,722,000 -6,000 0.07 -0.00 -11,820 2012-09-06
163 0709 GIORDANO INTERNATIONAL LIMITED:O 646,000 -2,000 0.04 -0.00 -12,020 2012-09-06
164 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 6,980,000 -8,000 0.40 -0.00 -12,480 2012-09-06
165 0486 UNITED COMPANY RUSAL, IPJSC:O 676,000 -3,000 0.00 -0.00 -12,540 2012-09-06
166 2607 Shanghai Pharmaceuticals Holding Co., Ltd.:H 295,800 -1,000 0.04 -0.00 -12,800 2012-09-06
167 2348 DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O 268,000 -8,000 0.03 -0.00 -13,600 2012-09-06
168 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 1,560,600 -1,000 0.02 -0.00 -13,680 2012-09-06
169 0147 International Business Settlement Holdings Limited:O 321,000 -20,000 0.00 -0.00 -13,800 2012-09-06
170 1139 VICTORY GROUP LIMITED:O 179,818 -32,000 0.02 -0.00 -14,080 2012-09-06
171 0256 CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O 1,054,000 -20,000 0.02 -0.00 -15,200 2012-09-06
172 0906 HUARUIFENGQUAN Packaging Holdings Limited:O 681,000 -3,000 0.08 -0.00 -15,750 2012-09-06
173 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 667,272 -2,000 0.02 -0.00 -16,280 2012-09-06
174 0275 Master Glory Group Limited:O 1,674,905 -88,000 0.15 -0.01 -17,952 2012-09-06
175 1361 361 Degrees International Limited:O 1,609,000 -10,000 0.08 -0.00 -18,800 2012-09-06
176 1186 China Railway Construction Corporation Limited:H 3,484,029 -3,000 0.17 -0.00 -19,170 2012-09-06
177 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 1,036,000 -4,000 0.04 -0.00 -19,640 2012-09-06
178 1112 Health and Happiness (H&H) International Holdings Limited:O 185,500 -1,000 0.03 -0.00 -19,780 2012-09-06
179 0839 Anhui Tianda Oil Pipe Company Limited:H 812,000 -21,000 0.16 -0.00 -19,950 2012-09-06
180 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 1,326,000 -1,000 0.23 -0.00 -20,000 2012-09-06
181 2006 Shanghai Jin Jiang Capital Company Limited:H 5,256,800 -20,000 0.38 -0.00 -20,200 2012-09-06
182 0916 China Longyuan Power Group Corporation Limited:H 4,483,000 -4,000 0.17 -0.00 -20,280 2012-09-06
183 0891 Trinity Limited (BM):O 776,000 -4,000 0.05 -0.00 -20,280 2012-09-06
184 0845 GLORIOUS PROPERTY HOLDINGS LIMITED:O 1,803,000 -20,000 0.02 -0.00 -21,000 2012-09-06
185 1070 TCL Electronics Holdings Limited:O 727,986 -6,000 0.06 -0.00 -22,020 2012-09-06
186 3339 Lonking Holdings Limited:O 4,074,000 -24,000 0.10 -0.00 -24,240 2012-09-06
187 0330 ESPRIT HOLDINGS LIMITED (BM):O 2,463,628 -2,000 0.19 -0.00 -24,640 2012-09-06
188 1194 Bay Area Gold Group Limited:O 1,872,000 -20,000 0.05 -0.00 -26,800 2012-09-06
189 0297 Sinofert Holdings Limited:O 6,901,600 -20,000 0.10 -0.00 -28,400 2012-09-06
190 1913 PRADA S.P.A.:O 14,000 -500 0.00 -0.00 -29,925 2012-09-06
191 1333 China Zhongwang Holdings Limited:O 3,636,000 -10,000 0.07 -0.00 -30,400 2012-09-06
192 3368 Parkson Retail Group Limited:O 187,500 -5,000 0.01 -0.00 -30,650 2012-09-06
193 2727 Shanghai Electric Group Company Limited:H 3,640,000 -10,000 0.12 -0.00 -30,800 2012-09-06
194 0623 SinoMedia Holding Limited:O 344,000 -10,000 0.06 -0.00 -30,800 2012-09-06
195 0390 CHINA RAILWAY GROUP LIMITED:H 28,767,112 -10,000 0.68 -0.00 -31,700 2012-09-06
196 1036 Vanke Overseas Investment Holding Company Limited:O 32,479 -2,000 0.01 -0.00 -32,840 2012-09-06
197 8046 Heng Xin China Holdings Limited:O 5,331,472 -120,000 0.19 -0.00 -33,600 2012-09-06
198 1938 Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O 1,100,500 -12,000 0.11 -0.00 -34,080 2012-09-06
199 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 1,138,600 -14,000 0.23 -0.00 -35,280 2012-09-06
200 2778 Champion Real Estate Investment Trust:Unit 11,087,065 -10,000 0.20 -0.00 -35,300 2012-09-06
201 0632 CHK Oil Limited (BM):O 3,491,680 -50,000 0.10 -0.00 -35,500 2012-09-06
202 3983 China BlueChemical Ltd.:H 1,708,000 -8,000 0.10 -0.00 -36,400 2012-09-06
203 3337 Anton Oilfield Services Group:O 574,000 -20,000 0.03 -0.00 -36,800 2012-09-06
204 0805 GLENCORE PLC:O 139,400 -800 0.00 -0.00 -38,680 2012-09-06
205 1393 Hidili Industry International Development Limited:O 3,735,000 -25,000 0.18 -0.00 -39,250 2012-09-06
206 1313 China Resources Building Materials Technology Holdings Limited:O 3,326,000 -12,000 0.05 -0.00 -41,040 2012-09-06
207 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 3,286,907 -12,000 0.06 -0.00 -42,720 2012-09-06
208 0570 CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O 4,634,000 -30,000 0.26 -0.00 -44,700 2012-09-06
209 0717 Emperor Capital Group Limited:O 1,696,800 -144,000 0.07 -0.01 -45,360 2012-09-06
210 0809 GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O 2,402,390 -70,000 0.07 -0.00 -55,300 2012-09-06
211 0222 MIN XIN HOLDINGS LIMITED:O 94,000 -14,000 0.02 -0.00 -59,080 2012-09-06
212 0813 Shimao Group Holdings Limited:O 2,691,185 -5,000 0.08 -0.00 -59,100 2012-09-06
213 1055 China Southern Airlines Company Limited:H 1,713,000 -20,000 0.06 -0.00 -65,000 2012-09-06
214 0062 Transport International Holdings Limited:O 543,372 -4,400 0.13 -0.00 -65,912 2012-09-06
215 0848 Maoye International Holdings Limited:O 1,050,000 -50,000 0.02 -0.00 -66,500 2012-09-06
216 0242 SHUN TAK HOLDINGS LIMITED:O 2,959,272 -24,000 0.10 -0.00 -67,200 2012-09-06
217 0903 TPV TECHNOLOGY LIMITED:O 1,134,000 -48,000 0.05 -0.00 -69,600 2012-09-06
218 0861 DIGITAL CHINA HOLDINGS LIMITED:O 445,601 -6,000 0.04 -0.00 -74,640 2012-09-06
219 0992 LENOVO GROUP LIMITED:O 3,215,220 -12,000 0.03 -0.00 -76,320 2012-09-06
220 2369 Coolpad Group Limited:O 4,770,000 -60,000 0.23 -0.00 -79,200 2012-09-06
221 0985 CST Holding (HK) Limited (KY):O 45,457,548 -808,000 0.17 -0.00 -83,224 2012-09-06
222 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 1,120,000 -12,000 0.02 -0.00 -84,480 2012-09-06
223 0087 SWIRE PACIFIC LIMITED:B 542,195 -5,000 0.02 -0.00 -88,500 2012-09-06
224 0045 HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O 308,049 -10,000 0.02 -0.00 -91,100 2012-09-06
225 0291 China Resources Beer (Holdings) Company Limited:O 782,999 -4,000 0.03 -0.00 -92,800 2012-09-06
226 0551 YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O 70,000 -4,000 0.00 -0.00 -97,800 2012-09-06
227 1928 Sands China Ltd.:O 122,800 -4,000 0.00 -0.00 -104,800 2012-09-06
228 1336 New China Life Insurance Company Ltd.:H 52,500 -5,000 0.01 -0.00 -107,750 2012-09-06
229 1199 COSCO SHIPPING Ports Limited:O 2,112,709 -12,000 0.08 -0.00 -117,720 2012-09-06
230 1109 CHINA RESOURCES LAND LIMITED:O 435,727 -8,000 0.01 -0.00 -125,280 2012-09-06
231 0135 KUNLUN ENERGY COMPANY LIMITED:O 7,202,000 -10,000 0.09 -0.00 -134,800 2012-09-06
232 1137 Hong Kong Technology Venture Company Limited:O 558,929 -71,000 0.07 -0.01 -144,130 2012-09-06
233 0808 Prosperity Real Estate Investment Trust:Unit 6,460,375 -72,000 0.47 -0.01 -153,360 2012-09-06
234 0874 GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H 440,000 -10,000 0.20 -0.00 -159,600 2012-09-06
235 1231 Newton Resources Ltd:O 745,979 -232,000 0.02 -0.01 -160,080 2012-09-06
236 1818 Zhaojin Mining Industry Company Limited:H 711,100 -15,000 0.08 -0.00 -173,400 2012-09-06
237 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 8,727,011 -19,000 0.14 -0.00 -180,310 2012-09-06
238 0606 China Agri-Industries Holdings Limited:O 5,454,576 -50,000 0.14 -0.00 -191,000 2012-09-06
239 2222 NVC International Holdings Limited:O 15,099,000 -150,000 0.48 -0.00 -205,500 2012-09-06
240 0939 CHINA CONSTRUCTION BANK CORPORATION:H 200,519,898 -41,811 0.08 -0.00 -208,637 2012-09-06
241 3333 China Evergrande Group:O 6,070,000 -85,000 0.04 -0.00 -238,850 2012-09-06
242 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 543,729 -7,000 0.05 -0.00 -242,550 2012-09-06
243 2357 AviChina Industry & Technology Company Limited:H 2,668,000 -100,000 0.11 -0.00 -278,000 2012-09-06
244 0315 SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O 243,608 -20,000 0.02 -0.00 -304,400 2012-09-06
245 0066 MTR CORPORATION LIMITED:O 6,209,165 -11,000 0.11 -0.00 -308,000 2012-09-06
246 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 41,526,377 -22,000 0.56 -0.00 -465,300 2012-09-06
247 1299 AIA Group Limited:O 2,488,517 -18,200 0.02 -0.00 -478,660 2012-09-06
248 0880 SJM Holdings Limited:O 1,788,684 -36,000 0.03 -0.00 -573,120 2012-09-06
249 0008 PCCW LIMITED:O 15,458,029 -192,000 0.21 -0.00 -593,280 2012-09-06
250 0005 HSBC HOLDINGS PLC:O 48,292,683 -11,451 0.26 -0.00 -770,080 2012-09-06
251 0020 WHEELOCK AND COMPANY LIMITED:O 218,343 -30,000 0.01 -0.00 -868,500 2012-09-06
252 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 78,000 -40,000 0.00 -0.00 -926,000 2012-09-06
253 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 23,500 -12,500 0.00 -0.00 -976,250 2012-09-06
254 0001 CK Hutchison Holdings Limited:O 1,196,621 -10,000 0.05 -0.00 -1,038,000 2012-09-06
255 0013 Hutchison Whampoa Limited:O 8,117,496 -34,000 0.19 -0.00 -2,274,600 2012-09-06

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