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

CCASS holding changes from 2012-03-26 to 2012-03-27

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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 0753 Air China Limited:H 6,102,968 1,024,000 0.13 0.02 5,242,880 2012-03-27
2 0939 CHINA CONSTRUCTION BANK CORPORATION:H 172,170,904 552,295 0.07 0.00 3,352,431 2012-03-27
3 0272 SHUI ON LAND LIMITED:O 11,636,046 700,000 0.20 0.01 2,240,000 2012-03-27
4 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 42,165,034 464,000 0.14 0.00 1,586,880 2012-03-27
5 1398 Industrial and Commercial Bank of China Limited:H 146,385,598 269,650 0.17 0.00 1,364,429 2012-03-27
6 0008 PCCW LIMITED:O 16,553,690 467,000 0.23 0.01 1,316,940 2012-03-27
7 3323 China National Building Material Company Limited:H 8,602,713 138,000 0.30 0.00 1,286,160 2012-03-27
8 3988 BANK OF CHINA LIMITED:H 205,983,466 399,000 0.25 0.00 1,264,830 2012-03-27
9 2338 WEICHAI POWER CO., LTD.:H 393,200 32,000 0.10 0.01 1,201,600 2012-03-27
10 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 5,333,591 8,571 0.49 0.00 1,151,085 2012-03-27
11 0053 GUOCO GROUP LIMITED:O 274,172 12,000 0.08 0.00 861,000 2012-03-27
12 0006 Power Assets Holdings Limited:O 1,458,542 14,500 0.07 0.00 831,575 2012-03-27
13 0004 Wharf (Holdings) Limited (The):O 854,023 18,000 0.03 0.00 795,600 2012-03-27
14 1277 Kinetic Development Group Limited:O 600,000 600,000 0.01 0.01 690,000 2012-03-27
15 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 20,581,155 30,440 0.19 0.00 665,114 2012-03-27
16 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 1,104,000 23,000 0.19 0.00 568,100 2012-03-27
17 0016 SUN HUNG KAI PROPERTIES LIMITED:O 1,394,385 5,000 0.05 0.00 568,000 2012-03-27
18 0358 Jiangxi Copper Company Limited:H 5,348,955 26,000 0.39 0.00 487,240 2012-03-27
19 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 1,016,000 52,000 0.02 0.00 429,000 2012-03-27
20 0019 SWIRE PACIFIC LIMITED:A 811,713 4,500 0.09 0.00 396,000 2012-03-27
21 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 6,272,148 40,000 0.16 0.00 395,200 2012-03-27
22 0189 DONGYUE GROUP LIMITED:O 1,462,000 50,000 0.07 0.00 349,000 2012-03-27
23 0291 China Resources Beer (Holdings) Company Limited:O 726,999 12,000 0.03 0.00 339,600 2012-03-27
24 3968 CHINA MERCHANTS BANK CO., LTD.:H 6,586,617 21,942 0.17 0.00 337,907 2012-03-27
25 0013 Hutchison Whampoa Limited:O 7,771,189 4,150 0.18 0.00 333,868 2012-03-27
26 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 652,365 15,000 0.04 0.00 329,250 2012-03-27
27 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 1,822,789 69,500 0.12 0.00 319,005 2012-03-27
28 0001 CK Hutchison Holdings Limited:O 1,301,300 3,000 0.06 0.00 317,700 2012-03-27
29 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 3,680,560 29,600 0.26 0.00 314,352 2012-03-27
30 2198 China Sanjiang Fine Chemicals Company Limited:O 1,463,000 110,000 0.15 0.01 284,900 2012-03-27
31 0489 DongFeng Motor Group Company Limited (CN):H 726,000 20,000 0.03 0.00 264,800 2012-03-27
32 0083 SINO LAND COMPANY LIMITED:O 1,634,552 18,000 0.03 0.00 241,560 2012-03-27
33 0054 HOPEWELL HOLDINGS LIMITED:O 607,264 10,000 0.07 0.00 218,500 2012-03-27
34 2778 Champion Real Estate Investment Trust:Unit 9,635,065 63,000 0.19 0.00 210,420 2012-03-27
35 2789 Yuanda China Holdings Limited:O 1,154,000 198,000 0.02 0.00 205,920 2012-03-27
36 0823 Link Real Estate Investment Trust:Unit 3,649,299 7,000 0.16 0.00 198,800 2012-03-27
37 0082 Crazy Sports Group Limited:O 7,672,000 172,000 0.28 0.01 197,800 2012-03-27
38 1893 China National Materials Company Limited:H 2,156,680 61,000 0.19 0.01 195,810 2012-03-27
39 1313 China Resources Building Materials Technology Holdings Limited:O 1,592,000 34,000 0.02 0.00 194,140 2012-03-27
40 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 678,432 4,000 0.03 0.00 182,800 2012-03-27
41 1818 Zhaojin Mining Industry Company Limited:H 494,500 13,000 0.06 0.00 178,880 2012-03-27
42 0067 China Lumena New Materials Corp.:O 10,772,000 84,000 0.19 0.00 169,680 2012-03-27
43 1200 Midland Holdings Limited (BM):O 3,394,000 38,000 0.48 0.01 163,780 2012-03-27
44 0144 China Merchants Port Holdings Company Limited:O 858,119 6,000 0.03 0.00 161,100 2012-03-27
45 0763 ZTE CORPORATION:H 1,128,672 7,000 0.18 0.00 139,440 2012-03-27
46 0751 Skyworth Group Limited:O 2,309,162 36,000 0.09 0.00 138,960 2012-03-27
47 1919 COSCO SHIPPING Holdings Co., Ltd.:H 13,738,398 29,000 0.53 0.00 135,720 2012-03-27
48 3800 GCL Technology Holdings Limited (KY):O 32,623,632 56,000 0.21 0.00 128,240 2012-03-27
49 1972 SWIRE PROPERTIES LIMITED:O 800,369 6,600 0.01 0.00 128,172 2012-03-27
50 3993 CMOC Group Limited (CN):H 6,475,542 36,000 0.49 0.00 126,000 2012-03-27
51 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 13,744,459 14,000 0.08 0.00 123,760 2012-03-27
52 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 1,310,400 22,000 0.04 0.00 122,540 2012-03-27
53 0020 WHEELOCK AND COMPANY LIMITED:O 248,343 5,000 0.01 0.00 121,750 2012-03-27
54 3339 Lonking Holdings Limited:O 3,984,000 43,000 0.09 0.00 119,110 2012-03-27
55 1938 Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O 714,500 40,000 0.07 0.00 116,000 2012-03-27
56 0097 HENDERSON INVESTMENT LIMITED:O 5,189,875 192,000 0.17 0.01 115,200 2012-03-27
57 0159 Brockman Mining Limited:O 31,225,880 200,000 0.53 0.00 112,000 2012-03-27
58 1211 BYD COMPANY LIMITED:H 934,000 5,500 0.12 0.00 110,000 2012-03-27
59 1733 E-Commodities Holdings Limited:O 2,838,000 57,000 0.08 0.00 99,180 2012-03-27
60 0271 Asiasec Properties Limited:O 568,597 90,000 0.05 0.01 99,000 2012-03-27
61 3813 Pou Sheng International (Holdings) Limited:O 5,012,000 100,000 0.12 0.00 99,000 2012-03-27
62 0211 STYLAND HOLDINGS LIMITED:O 3,879,286 1,000,000 0.10 0.03 99,000 2012-03-27
63 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 1,519,036 12,000 0.12 0.00 95,280 2012-03-27
64 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 3,744,050 1,500 0.12 0.00 90,825 2012-03-27
65 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 2,745,222 6,000 0.07 0.00 89,640 2012-03-27
66 2331 LI NING COMPANY LIMITED:O 618,500 10,000 0.06 0.00 89,500 2012-03-27
67 0168 TSINGTAO BREWERY COMPANY LIMITED:H 106,000 2,000 0.02 0.00 88,500 2012-03-27
68 0347 Angang Steel Company Limited:H 3,947,779 16,000 0.36 0.00 79,840 2012-03-27
69 0023 BANK OF EAST ASIA, LIMITED (THE):O 1,868,548 2,715 0.09 -0.00 79,278 2012-03-27
70 1191 China Gem Holdings Limited:O 13,419,200 1,940,000 0.27 0.04 77,600 2012-03-27
71 1186 China Railway Construction Corporation Limited:H 3,413,029 14,500 0.16 0.00 74,965 2012-03-27
72 0926 Besunyen Holdings Company Limited:O 869,000 100,000 0.05 0.01 74,000 2012-03-27
73 8266 Zhuoxin International Holdings Limited:O 320,000 320,000 0.03 0.03 73,600 2012-03-27
74 0914 Anhui Conch Cement Company Limited:H 1,216,599 3,000 0.09 0.00 72,600 2012-03-27
75 1066 Shandong Weigao Group Medical Polymer Company Limited:H 104,000 8,000 0.01 0.00 72,560 2012-03-27
76 0902 HUA NENG POWER INTERNATIONAL, INC.:H 6,685,400 16,000 0.19 0.00 71,200 2012-03-27
77 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 9,599,802 18,000 0.24 0.00 68,940 2012-03-27
78 0119 Poly Property Group Co., Limited:O 2,023,000 18,000 0.06 0.00 68,400 2012-03-27
79 2038 FIH Mobile Limited:O 3,995,361 12,000 0.05 0.00 68,280 2012-03-27
80 1088 China Shenhua Energy Company Limited:H 1,998,440 2,000 0.06 0.00 67,400 2012-03-27
81 2868 Beijing Capital Land Co., Ltd.:H 676,000 30,000 0.07 0.00 66,900 2012-03-27
82 0267 CITIC Limited (HK):O 3,320,199 5,000 0.09 0.00 66,900 2012-03-27
83 0076 Elate Holdings Limited:O 8,122,099 336,000 0.67 0.03 65,184 2012-03-27
84 1300 Trigiant Group Limited:O 48,000 48,000 0.00 0.00 63,360 2012-03-27
85 2002 China Sunshine Paper Holdings Company Limited:O 1,501,500 60,500 0.19 0.01 61,710 2012-03-27
86 3818 China Dongxiang (Group) Co., Ltd.:O 4,651,000 50,000 0.08 0.00 60,500 2012-03-27
87 0297 Sinofert Holdings Limited:O 3,225,600 30,000 0.05 0.00 60,000 2012-03-27
88 1086 Goodbaby International Holdings Limited:O 1,486,000 20,000 0.15 0.00 58,200 2012-03-27
89 0101 HANG LUNG PROPERTIES LIMITED:O 1,305,884 2,000 0.03 0.00 56,700 2012-03-27
90 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 4,242,792 10,000 0.33 0.00 53,200 2012-03-27
91 1150 MILAN STATION HOLDINGS LIMITED:O 720,000 44,000 0.11 0.01 52,800 2012-03-27
92 0773 China Metal Recycling (Holdings) Limited:O 664,200 6,000 0.06 0.00 51,960 2012-03-27
93 0604 SHENZHEN INVESTMENT LIMITED:O 4,266,248 32,000 0.12 0.00 51,840 2012-03-27
94 0606 China Agri-Industries Holdings Limited:O 4,727,576 9,000 0.12 0.00 48,060 2012-03-27
95 1685 Boer Power Holdings Limited:O 643,000 15,000 0.08 0.00 47,550 2012-03-27
96 0183 Winfull Group Holdings Limited:O 5,776,000 120,000 0.17 0.00 46,800 2012-03-27
97 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 6,518,000 20,000 0.27 0.00 45,200 2012-03-27
98 1080 Shengli Oil & Gas Pipe Holdings Limited:O 3,280,500 46,500 0.13 0.00 44,640 2012-03-27
99 1898 China Coal Energy Company Limited:H 7,627,905 5,000 0.19 0.00 44,600 2012-03-27
100 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 6,708,000 20,000 0.39 0.00 44,600 2012-03-27
101 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 2,107,703 2,000 0.17 0.00 44,200 2012-03-27
102 0449 Chigo Holding Limited:O 6,594,000 200,000 0.08 0.00 44,200 2012-03-27
103 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 986,400 10,000 0.20 0.00 43,200 2012-03-27
104 0998 China CITIC Bank Corporation Limited:H 18,655,012 9,000 0.13 0.00 42,930 2012-03-27
105 0830 CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O 138,000 30,000 0.01 0.00 42,000 * 2012-03-27
106 0066 MTR CORPORATION LIMITED:O 6,459,800 1,500 0.11 0.00 41,850 2012-03-27
107 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 7,183,487 2,000 0.09 0.00 40,500 2012-03-27
108 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 5,565,600 11,000 0.12 0.00 40,150 2012-03-27
109 2312 China Financial Leasing Group Limited:O 3,067,450 170,000 1.04 0.06 39,610 2012-03-27
110 0623 SinoMedia Holding Limited:O 389,000 10,000 0.07 0.00 39,600 2012-03-27
111 0510 CASH FINANCIAL SERVICES GROUP LIMITED:O 9,046,060 348,000 0.23 0.01 38,280 2012-03-27
112 1006 Changshouhua Food Company Limited:O 630,000 10,000 0.12 0.00 37,000 2012-03-27
113 0887 Emperor Watch & Jewellery Limited:O 2,950,000 30,000 0.04 0.00 36,900 2012-03-27
114 2302 CNNC International Limited:O 456,000 16,000 0.09 0.00 35,360 2012-03-27
115 0440 DAH SING FINANCIAL HOLDINGS LIMITED:O 216,505 1,200 0.07 0.00 34,080 2012-03-27
116 0886 Silver Base Group Holdings Limited:O 1,545,000 6,000 0.13 0.00 34,020 2012-03-27
117 1913 PRADA S.P.A.:O 17,900 700 0.00 0.00 33,950 2012-03-27
118 0002 CLP HOLDINGS LIMITED:O 3,839,146 500 0.16 0.00 33,500 2012-03-27
119 0626 Public Financial Holdings Limited:O 124,000 10,000 0.01 0.00 32,400 2012-03-27
120 0904 China Green (Holdings) Limited:O 483,000 12,000 0.05 0.00 31,680 2012-03-27
121 0536 TRADELINK ELECTRONIC COMMERCE LIMITED:O 1,440,000 26,000 0.18 0.00 30,940 2012-03-27
122 1555 MIE Holdings Corporation:O 426,000 10,000 0.02 0.00 28,600 2012-03-27
123 0163 Emperor International Holdings Limited:O 2,047,892 20,000 0.06 0.00 28,400 2012-03-27
124 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 3,674,000 10,000 0.07 0.00 28,400 2012-03-27
125 2369 Coolpad Group Limited:O 4,418,000 20,000 0.21 0.00 27,000 2012-03-27
126 0055 Neway Group Holdings Limited:O 10,050,000 1,000,000 0.10 0.01 26,000 2012-03-27
127 0015 VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O 22,844,000 50,000 1.52 0.00 26,000 2012-03-27
128 1393 Hidili Industry International Development Limited:O 2,785,000 8,000 0.13 0.00 23,120 2012-03-27
129 0947 MOBI Development Co., Ltd.:O 214,900 20,000 0.03 0.00 22,600 2012-03-27
130 0846 Mingfa Group (International) Company Limited:O 70,000 10,000 0.00 0.00 22,100 2012-03-27
131 0155 CHINA SOLAR ENERGY HOLDINGS LIMITED:O 41,789,085 500,000 0.35 0.00 21,500 2012-03-27
132 0398 ORIENTAL WATCH HOLDINGS LIMITED:O 2,441,440 6,000 0.43 0.00 20,400 2012-03-27
133 0817 China Jinmao Holdings Group Limited:O 1,136,460 10,000 0.01 0.00 20,200 2012-03-27
134 0953 Shaw Brothers Holdings Limited:O 746,000 36,000 0.06 0.00 20,160 2012-03-27
135 3833 Xinjiang Xinxin Mining Industry Co., Ltd.:H 1,480,000 9,000 0.19 0.00 19,800 2012-03-27
136 1308 SITC International Holdings Company Limited:O 898,000 8,000 0.03 0.00 19,680 2012-03-27
137 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 2,017,000 11,000 0.04 0.00 19,580 2012-03-27
138 1212 LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O 98,500 1,000 0.01 0.00 19,420 2012-03-27
139 0371 Beijing Enterprises Water Group Limited:O 687,479,469 10,000 9.95 0.00 19,400 2012-03-27
140 0866 China Qinfa Group Limited:O 1,580,000 10,000 0.08 0.00 19,000 2012-03-27
141 1128 Wynn Macau, Limited:O 248,800 800 0.00 0.00 18,880 2012-03-27
142 3383 Agile Group Holdings Limited (KY):O 2,243,669 2,000 0.07 0.00 18,200 2012-03-27
143 0273 MASON GROUP HOLDINGS LIMITED:O 389,525 120,000 0.05 0.01 17,760 2012-03-27
144 0546 Fufeng Group Limited:O 643,000 5,000 0.04 0.00 17,600 2012-03-27
145 0933 Brightoil Petroleum (Holdings) Limited:O 6,139,000 9,000 0.09 0.00 17,550 2012-03-27
146 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 1,550,000 10,000 0.06 0.00 17,100 2012-03-27
147 1618 Metallurgical Corporation of China Ltd.:H 6,601,298 9,000 0.23 0.00 17,010 2012-03-27
148 1813 KWG Group Holdings Limited:O 2,668,221 3,500 0.09 0.00 16,835 2012-03-27
149 0573 Tao Heung Holdings Limited:O 42,000 4,000 0.00 0.00 16,680 2012-03-27
150 1041 Lamtex Holdings Limited:O 30,637,800 100,000 0.67 0.00 16,000 2012-03-27
151 0603 China Oil And Gas Group Limited:O 10,140,400 20,000 0.20 0.00 15,600 2012-03-27
152 2238 Guangzhou Automobile Group Co., Ltd.:H 595,204 2,000 0.03 0.00 15,380 2012-03-27
153 0777 NetDragon Websoft Holdings Limited:O 49,000 3,000 0.01 0.00 14,400 2012-03-27
154 0992 LENOVO GROUP LIMITED:O 3,017,220 2,000 0.03 0.00 14,100 2012-03-27
155 1988 China Minsheng Banking Corp., Ltd.:H 3,476,200 2,000 0.08 0.00 14,060 2012-03-27
156 0331 PCD STORES (GROUP) LIMITED:O 2,904,000 10,000 0.07 0.00 13,900 2012-03-27
157 3808 SINOTRUK (HONG KONG) LIMITED:O 1,845,500 3,000 0.07 0.00 13,740 2012-03-27
158 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 10,109,181 20,000 0.33 0.00 13,400 2012-03-27
159 3333 China Evergrande Group:O 4,120,000 3,000 0.03 0.00 13,050 2012-03-27
160 0128 ENM Holdings Limited (HK):O 2,668,000 20,000 0.16 0.00 12,200 2012-03-27
161 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 1,434,000 10,000 0.02 0.00 10,600 2012-03-27
162 0871 China Dredging Environment Protection Holdings Limited:O 39,000 4,000 0.00 0.00 9,000 2012-03-27
163 0091 Golden Century International Holdings Group Limited:O 4,053,270 150,000 0.06 0.00 9,000 2012-03-27
164 2866 COSCO SHIPPING Development Co., Ltd.:H 20,218,950 3,000 0.54 0.00 7,800 2012-03-27
165 1812 Shandong Chenming Paper Holdings Limited:H 410,000 2,000 0.10 0.00 7,720 2012-03-27
166 2000 SIM TECHNOLOGY GROUP LIMITED:O 4,200,000 12,000 0.25 0.00 7,320 2012-03-27
167 0480 HKR INTERNATIONAL LIMITED:O 793,204 2,400 0.06 0.00 7,152 2012-03-27
168 0196 Honghua Group Limited:O 865,000 6,000 0.03 0.00 6,900 2012-03-27
169 0527 China Ruifeng Renewable Energy Holdings Limited:O 4,000 4,000 0.00 0.00 6,800 2012-03-27
170 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 17,048,000 2,000 0.33 0.00 6,200 2012-03-27
171 1333 China Zhongwang Holdings Limited:O 4,200,000 2,000 0.08 0.00 5,920 2012-03-27
172 1210 Christine International Holdings Limited:O 112,000 4,000 0.01 0.00 5,760 2012-03-27
173 0410 SOHO CHINA LIMITED:O 2,620,500 1,000 0.05 0.00 5,620 2012-03-27
174 1830 Perfect Medical Health Management Limited (KY):O 604,000 8,000 0.06 0.00 5,600 2012-03-27
175 2010 Real Nutriceutical Group Limited:O 420,000 2,000 0.04 0.00 5,500 2012-03-27
176 0845 GLORIOUS PROPERTY HOLDINGS LIMITED:O 1,744,000 4,000 0.02 0.00 5,320 2012-03-27
177 2607 Shanghai Pharmaceuticals Holding Co., Ltd.:H 167,900 400 0.02 0.00 5,096 2012-03-27
178 1039 Changyou International Group Limited:O 451,000 6,000 0.06 0.00 4,980 2012-03-27
179 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 2,068,000 2,000 0.12 0.00 4,700 2012-03-27
180 2088 Xiwang Property Holdings Company Limited:O 1,685,574 4,000 0.17 0.00 4,200 2012-03-27
181 1777 Fantasia Holdings Group Co., Limited:O 4,425,500 4,500 0.08 0.00 4,050 2012-03-27
182 2777 Guangzhou R&F Properties Co., Ltd.:H 1,270,794 400 0.13 0.00 3,756 2012-03-27
183 0580 Sun.King Technology Group Limited:O 900,000 6,000 0.07 0.00 3,240 2012-03-27
184 0221 Easy One Financial Group Limited:O 3,040,000 24,000 0.04 0.00 3,216 2012-03-27
185 0809 GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O 1,098,390 2,000 0.03 0.00 3,180 2012-03-27
186 0598 SINOTRANS LIMITED:H 2,300,000 2,000 0.13 0.00 2,960 2012-03-27
187 0368 CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O 3,069,500 1,500 0.08 0.00 2,850 2012-03-27
188 0238 EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O 844,000 1,000 0.09 0.00 2,410 2012-03-27
189 3999 DaChan Food (Asia) Limited:O 276,000 1,000 0.03 0.00 1,590 2012-03-27
190 0841 Asia Cassava Resources Holdings Limited:O 870,000 2,000 0.22 0.00 1,460 2012-03-27
191 1166 SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O 4,031,853 5,000 0.23 0.00 410 2012-03-27
192 1032 ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:Wrnt 154,339 -7,500 0.09 -0.00 -525 2012-03-27
193 1280 China Qidian Guofeng Holdings Limited:O 2,026,000 -6,000 0.19 -0.00 -3,240 2012-03-27
194 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 702,682 -1,000 0.01 -0.00 -3,320 2012-03-27
195 0620 DTXS Silk Road Investment Holdings Company Limited:O 11,349,400 -120,000 0.11 -0.00 -3,960 2012-03-27
196 0811 XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H 696,000 -1,000 0.16 -0.00 -4,180 2012-03-27
197 8166 China Eco-Farming Limited:O 660,000 -40,000 0.02 -0.00 -4,440 2012-03-27
198 0312 SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O 1,546,000 -6,000 0.06 -0.00 -4,800 2012-03-27
199 0575 Regent Pacific Group Limited:O 7,680,000 -20,000 0.22 -0.00 -5,100 2012-03-27
200 0691 China Shanshui Cement Group Limited:O 518,000 -1,000 0.02 -0.00 -5,580 2012-03-27
201 2722 Chongqing Machinery & Electric Co., Ltd.:H 1,978,000 -4,000 0.18 -0.00 -5,960 2012-03-27
202 0007 WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O 504,000 -20,000 0.08 -0.00 -6,600 2012-03-27
203 0556 Pan Asia Environmental Protection Group Limited:O 58,000 -10,000 0.01 -0.00 -6,900 2012-03-27
204 0098 Xingfa Aluminium Holdings Limited:O 1,358,000 -5,000 0.32 -0.00 -7,750 2012-03-27
205 0728 CHINA TELECOM CORPORATION LIMITED:H 16,573,154 -2,000 0.12 -0.00 -8,600 2012-03-27
206 1900 China ITS (Holdings) Co., Ltd.:O 1,189,000 -7,000 0.07 -0.00 -8,960 2012-03-27
207 1387 China Dili Group:O 10,710,000 -10,000 0.05 -0.00 -9,000 2012-03-27
208 1173 VEEKO INTERNATIONAL HOLDINGS LIMITED:O 2,820,000 -40,000 0.13 -0.00 -9,200 2012-03-27
209 1868 Neo-Neon Holdings Limited:O 1,189,000 -6,000 0.13 -0.00 -9,660 2012-03-27
210 0256 CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O 1,284,000 -12,000 0.03 -0.00 -9,960 2012-03-27
211 2888 STANDARD CHARTERED PLC:O 243,585 -50 0.01 -0.00 -9,980 2012-03-27
212 0538 Ajisen (China) Holdings Limited:O 1,080,000 -1,000 0.10 -0.00 -10,260 2012-03-27
213 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 3,379,651 -3,000 0.06 -0.00 -11,220 2012-03-27
214 0285 BYD Electronic (International) Company Limited:O 801,000 -5,000 0.04 -0.00 -11,450 2012-03-27
215 1338 BaWang International (Group) Holding Limited:O 2,254,000 -12,000 0.08 -0.00 -12,120 2012-03-27
216 0242 SHUN TAK HOLDINGS LIMITED:O 2,804,061 -4,000 0.09 -0.00 -12,680 2012-03-27
217 2324 Capital VC Limited:O 1,424,007 -50,000 0.17 -0.01 -13,000 2012-03-27
218 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 275,211,000 -35,000 1.00 -0.00 -13,650 2012-03-27
219 8351 Larry Jewelry International Company Limited:O 120,000 -20,000 0.01 -0.00 -14,800 2012-03-27
220 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 1,134,000 -1,000 0.11 -0.00 -15,240 2012-03-27
221 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 1,270,600 -2,000 0.62 -0.00 -15,260 2012-03-27
222 3382 Tianjin Port Development Holdings Limited:O 3,588,524 -14,000 0.06 -0.00 -15,540 2012-03-27
223 0757 Solargiga Energy Holdings Limited:O 2,047,005 -20,000 0.09 -0.00 -16,400 2012-03-27
224 0435 Sunlight Real Estate Investment Trust:Unit 3,310,923 -7,000 0.21 -0.00 -16,730 2012-03-27
225 8128 CHYY DEVELOPMENT GROUP LIMITED:O 2,248,000 -40,000 0.11 -0.00 -16,800 2012-03-27
226 1108 Triumph New Energy Company Limited:H 68,000 -10,000 0.03 -0.00 -17,900 2012-03-27
227 1282 Renze Harvest International Limited:O 6,276,017 -88,000 0.21 -0.00 -18,216 2012-03-27
228 0808 Prosperity Real Estate Investment Trust:Unit 6,013,375 -10,000 0.44 -0.00 -18,400 2012-03-27
229 0629 Yue Da International Holdings Limited:O 66,000 -31,000 0.01 -0.00 -18,910 2012-03-27
230 0389 China Tontine Wines Group Limited:O 2,776,000 -20,000 0.14 -0.00 -19,200 2012-03-27
231 0697 Shoucheng Holdings Limited:O 19,015,050 -40,000 0.21 -0.00 -19,200 2012-03-27
232 0522 ASMPT Limited:O 52,600 -200 0.01 -0.00 -21,680 2012-03-27
233 3336 JU TENG INTERNATIONAL HOLDINGS LIMITED:O 2,038,000 -10,000 0.18 -0.00 -22,000 2012-03-27
234 1296 GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H 830,000 -10,000 0.06 -0.00 -22,400 2012-03-27
235 6030 CITIC Securities Company Limited:H 89,000 -1,500 0.01 -0.00 -23,220 2012-03-27
236 0710 BOE Varitronix Limited:O 703,677 -6,000 0.22 -0.00 -23,700 2012-03-27
237 0404 Hsin Chong Group Holdings Limited:O 886,000 -20,000 0.09 -0.00 -24,400 2012-03-27
238 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 787,000 -1,000 0.07 -0.00 -24,750 2012-03-27
239 1928 Sands China Ltd.:O 61,200 -800 0.00 -0.00 -24,760 2012-03-27
240 0737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 1,300,846 -6,000 0.04 -0.00 -24,840 2012-03-27
241 1266 XIWANG SPECIAL STEEL COMPANY LIMITED:O 408,000 -12,000 0.02 -0.00 -24,840 2012-03-27
242 1929 Chow Tai Fook Jewellery Group Limited:O 508,400 -2,000 0.01 -0.00 -25,760 2012-03-27
243 1488 Best Food Holding Company Limited:O 434,000 -30,000 0.05 -0.00 -27,000 2012-03-27
244 0230 Minmetals Land Limited:O 2,270,000 -28,000 0.07 -0.00 -27,160 2012-03-27
245 2356 DAH SING BANKING GROUP LIMITED:O 366,154 -3,600 0.03 -0.00 -28,080 2012-03-27
246 3328 Bank of Communications Co., Ltd.:H 34,399,377 -5,000 0.12 -0.00 -29,250 2012-03-27
247 0296 Emperor Entertainment Hotel Limited:O 2,169,400 -20,000 0.17 -0.00 -29,400 2012-03-27
248 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 3,936,000 -10,000 0.17 -0.00 -29,400 2012-03-27
249 0873 China Taifeng Beddings Holdings Limited:O 790,000 -10,000 0.08 -0.00 -29,700 2012-03-27
250 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 1,713,967 -2,000 0.02 -0.00 -29,920 2012-03-27
251 0254 NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O 2,780,700 -300,000 0.03 -0.00 -30,000 2012-03-27
252 2008 Phoenix Media Investment (Holdings) Limited:O 3,362,000 -12,000 0.07 -0.00 -31,920 2012-03-27
253 0945 MANULIFE FINANCIAL CORPORATION:O 732,256 -300 0.04 -0.00 -32,940 2012-03-27
254 0814 Beijing Jingkelong Company Limited:H 218,000 -5,000 0.12 -0.00 -33,950 2012-03-27
255 1203 GDH GUANGNAN (HOLDINGS) LIMITED:O 1,171,600 -30,000 0.13 -0.00 -34,500 2012-03-27
256 0182 Concord New Energy Group Limited:O 8,664,280 -100,000 0.12 -0.00 -35,000 2012-03-27
257 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 24,500 -500 0.00 -0.00 -36,575 2012-03-27
258 1029 IRC LIMITED:O 2,694,000 -30,000 0.08 -0.00 -36,900 2012-03-27
259 3938 Samling Global Limited:O 25,300,000 -50,000 0.59 -0.00 -37,500 2012-03-27
260 0384 CHINA GAS HOLDINGS LIMITED:O 4,818,000 -10,000 0.11 -0.00 -37,900 2012-03-27
261 0844 Greatime International Holdings Limited:O 12,000 -16,000 0.00 -0.00 -39,200 2012-03-27
262 1033 Sinopec Oilfield Service Corporation:H 4,590,000 -20,000 0.33 -0.00 -39,200 2012-03-27
263 1688 Alibaba.com Limited:O 1,639,407 -3,000 0.03 -0.00 -39,660 2012-03-27
264 1070 TCL Electronics Holdings Limited:O 878,786 -10,000 0.07 -0.00 -41,900 2012-03-27
265 0024 BURWILL HOLDINGS LIMITED:O 3,914,000 -300,000 0.08 -0.01 -44,400 2012-03-27
266 1155 CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O 1,504,051 -38,000 0.19 -0.00 -45,980 2012-03-27
267 0617 PALIBURG HOLDINGS LIMITED:O 690,481 -20,000 0.06 -0.00 -47,000 2012-03-27
268 0670 China Eastern Airlines Corporation Limited:H 3,124,000 -18,000 0.09 -0.00 -47,520 2012-03-27
269 6823 HKT Limited (KY):O 1,227,845 -8,000 0.02 -0.00 -47,840 2012-03-27
270 0127 CHINESE ESTATES HOLDINGS LIMITED:O 205,127 -4,500 0.01 -0.00 -48,960 2012-03-27
271 2378 PRUDENTIAL PUBLIC LIMITED COMPANY:O 2,500 -500 0.00 -0.00 -49,325 2012-03-27
272 0709 GIORDANO INTERNATIONAL LIMITED:O 452,000 -8,000 0.03 -0.00 -50,640 2012-03-27
273 1068 China Yurun Food Group Limited:O 2,304,552 -5,000 0.13 -0.00 -54,500 2012-03-27
274 0980 LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H 57,000 -6,000 0.02 -0.00 -55,320 2012-03-27
275 0151 Want Want China Holdings Limited:O 140,000 -7,000 0.00 -0.00 -60,130 2012-03-27
276 2601 China Pacific Insurance (Group) Co., Ltd.:H 1,270,800 -2,400 0.05 -0.00 -60,480 2012-03-27
277 2007 Country Garden Holdings Company Limited:O 8,669,137 -20,000 0.05 -0.00 -61,800 2012-03-27
278 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 2,700,000 -14,000 0.20 -0.00 -62,020 2012-03-27
279 2899 ZIJIN MINING GROUP CO., LTD.:H 18,048,945 -20,000 0.30 -0.00 -63,600 2012-03-27
280 1686 SUNEVISION HOLDINGS LTD.:O 2,576,734 -60,000 0.11 -0.00 -67,800 2012-03-27
281 1299 AIA Group Limited:O 2,519,116 -2,600 0.02 -0.00 -73,190 2012-03-27
282 0123 Yuexiu Property Company Limited:O 19,967,400 -48,000 0.22 -0.00 -75,360 2012-03-27
283 0762 CHINA UNICOM (HONG KONG) LIMITED:O 2,399,198 -6,000 0.01 -0.00 -80,880 2012-03-27
284 0034 KOWLOON DEVELOPMENT COMPANY LIMITED:O 261,000 -10,000 0.02 -0.00 -81,800 2012-03-27
285 0135 KUNLUN ENERGY COMPANY LIMITED:O 6,684,000 -6,000 0.09 -0.00 -81,960 2012-03-27
286 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 42,758,657 -4,000 0.57 -0.00 -83,000 2012-03-27
287 1205 CITIC RESOURCES HOLDINGS LIMITED:O 15,388,160 -60,000 0.20 -0.00 -83,400 2012-03-27
288 0065 Grand Ocean Advanced Resources Company Limited:O 1,000,960 -96,000 0.14 -0.01 -84,480 2012-03-27
289 2282 MGM China Holdings Limited:O 649,200 -6,000 0.02 -0.00 -86,520 2012-03-27
290 0656 FOSUN INTERNATIONAL LIMITED:O 3,964,080 -19,500 0.06 -0.00 -91,260 2012-03-27
291 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 8,844,496 -11,000 0.14 -0.00 -106,920 2012-03-27
292 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 391,000 -10,000 0.02 -0.00 -107,400 2012-03-27
293 1368 Xtep International Holdings Limited:O 638,000 -35,000 0.03 -0.00 -120,750 2012-03-27
294 2727 Shanghai Electric Group Company Limited:H 3,964,000 -32,000 0.13 -0.00 -130,880 2012-03-27
295 1171 Yankuang Energy Group Company Limited:H 3,625,368 -8,000 0.19 -0.00 -137,120 2012-03-27
296 1038 CK Infrastructure Holdings Limited:O 817,000 -3,000 0.03 -0.00 -138,750 2012-03-27
297 1072 Dongfang Electric Corporation Limited:H 221,600 -7,600 0.07 -0.00 -145,008 2012-03-27
298 0883 CNOOC LIMITED:O 10,381,127 -9,000 0.02 -0.00 -151,020 2012-03-27
299 1098 ROAD KING INFRASTRUCTURE LIMITED:O 466,000 -30,000 0.06 -0.00 -151,500 2012-03-27
300 0700 TENCENT HOLDINGS LIMITED:O 126,763 -700 0.01 -0.00 -155,260 2012-03-27
301 0857 PETROCHINA COMPANY LIMITED:H 35,736,412 -14,000 0.17 -0.00 -158,200 2012-03-27
302 2689 Nine Dragons Paper (Holdings) Limited:O 4,516,880 -26,000 0.10 -0.00 -168,480 2012-03-27
303 2009 BBMG Corporation:H 1,281,000 -27,000 0.11 -0.00 -168,750 2012-03-27
304 1099 SINOPHARM GROUP CO. LTD.:H 964,085 -8,400 0.12 -0.00 -185,220 2012-03-27
305 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 1,467,988 -9,000 0.04 -0.00 -190,800 2012-03-27
306 1336 New China Life Insurance Company Ltd.:H 12,200 -6,000 0.00 -0.00 -196,200 2012-03-27
307 1055 China Southern Airlines Company Limited:H 1,975,000 -60,000 0.07 -0.00 -210,600 2012-03-27
308 0856 VSTECS Holdings Limited:O 904,000 -124,000 0.07 -0.01 -226,920 2012-03-27
309 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 1,410,000 -50,000 0.05 -0.00 -229,500 2012-03-27
310 0653 BONJOUR HOLDINGS LIMITED:O 1,675,874,000 -178,000 55.65 -0.01 -229,620 2012-03-27
311 0405 Yuexiu Real Estate Investment Trust:Unit 3,194,600 -70,000 0.30 -0.01 -280,700 2012-03-27
312 1101 China Huarong Energy Company Limited:O 6,468,000 -130,000 0.09 -0.00 -282,100 2012-03-27
313 0822 Ka Shui International Holdings Limited:O 11,158,000 -506,000 1.26 -0.06 -313,720 2012-03-27
314 87001 Hui Xian Real Estate Investment Trust:Unit 11,139,000 -98,000 0.22 -0.00 -382,200 2012-03-27
315 0010 HANG LUNG GROUP LIMITED:O 1,058,225 -8,000 0.08 -0.00 -398,800 2012-03-27
316 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 16,496,666 -246,000 0.29 -0.00 -403,440 2012-03-27
317 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 4,726,695 -180,000 0.18 -0.01 -527,400 2012-03-27
318 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 1,188,600 -39,000 0.01 -0.00 -566,280 2012-03-27
319 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 8,201,000 -185,000 0.11 -0.00 -573,500 2012-03-27
320 1800 China Communications Construction Company Limited:H 62,771,975 -82,300 1.42 -0.00 -595,029 2012-03-27
321 1728 China ZhengTong Auto Services Holdings Limited:O 381,500 -80,000 0.02 -0.00 -603,200 2012-03-27
322 0493 GOME Retail Holdings Limited:O 7,004,905 -309,000 0.04 -0.00 -642,720 2012-03-27
323 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 1,946,000 -118,000 0.14 -0.01 -664,340 2012-03-27
324 0941 China Mobile Limited (HK):O 7,722,771 -9,000 0.04 -0.00 -761,850 2012-03-27
325 0210 Daphne International Holdings Limited:O 556,000 -70,000 0.03 -0.00 -763,000 2012-03-27
326 2233 WEST CHINA CEMENT LIMITED:O 6,110,000 -626,000 0.14 -0.01 -989,080 2012-03-27
327 0005 HSBC HOLDINGS PLC:O 50,056,323 -18,102 0.28 -0.00 -1,274,381 2012-03-27
328 3777 China Fiber Optic Network System Group Ltd.:O 504,000 -1,136,000 0.04 -0.09 -1,499,520 2012-03-27
329 2128 China Lesso Group Holdings Limited:O 3,780,000 -300,000 0.13 -0.01 -1,506,000 2012-03-27
330 0494 LI & FUNG LIMITED:O 3,973,790 -114,000 0.05 -0.00 -2,234,400 2012-03-27

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