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

CCASS holding changes from 2012-04-03 to 2012-04-05

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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 1398 Industrial and Commercial Bank of China Limited:H 154,346,746 2,093,000 0.18 0.00 10,527,790 2012-04-05
2 0016 SUN HUNG KAI PROPERTIES LIMITED:O 1,679,385 63,000 0.06 0.00 6,044,850 2012-04-05
3 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 42,973,640 232,143 0.58 0.00 4,758,932 2012-04-05
4 0883 CNOOC LIMITED:O 10,835,406 235,279 0.02 0.00 3,736,231 2012-04-05
5 3968 CHINA MERCHANTS BANK CO., LTD.:H 6,948,112 198,775 0.18 0.01 3,160,523 2012-04-05
6 0728 CHINA TELECOM CORPORATION LIMITED:H 17,437,154 688,000 0.13 0.00 2,882,720 2012-04-05
7 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 3,816,488 34,938 0.12 0.00 2,103,268 2012-04-05
8 1088 China Shenhua Energy Company Limited:H 2,148,440 59,500 0.06 0.00 1,975,400 2012-04-05
9 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 3,837,069 498,000 0.15 0.02 1,932,240 2012-04-05
10 0067 China Lumena New Materials Corp.:O 12,776,000 1,068,000 0.23 0.02 1,740,840 2012-04-05
11 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 5,356,058 10,100 0.50 0.00 1,313,000 2012-04-05
12 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 14,046,459 120,000 0.08 0.00 1,005,600 2012-04-05
13 0939 CHINA CONSTRUCTION BANK CORPORATION:H 172,882,485 161,998 0.07 0.00 971,988 2012-04-05
14 1171 Yankuang Energy Group Company Limited:H 3,825,368 54,000 0.20 0.00 925,560 2012-04-05
15 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 1,124,000 100,000 0.02 0.00 838,000 2012-04-05
16 1968 Peak Sport Products Co., Limited:O 1,425,000 300,000 0.07 0.01 576,000 2012-04-05
17 3988 BANK OF CHINA LIMITED:H 207,850,465 178,999 0.25 0.00 563,847 2012-04-05
18 0358 Jiangxi Copper Company Limited:H 5,439,955 27,000 0.39 0.00 507,060 2012-04-05
19 0762 CHINA UNICOM (HONG KONG) LIMITED:O 2,435,198 38,000 0.01 0.00 505,400 2012-04-05
20 0998 China CITIC Bank Corporation Limited:H 18,763,612 100,000 0.13 0.00 461,000 2012-04-05
21 0054 HOPEWELL HOLDINGS LIMITED:O 628,264 21,500 0.07 0.00 457,950 2012-04-05
22 0004 Wharf (Holdings) Limited (The):O 875,023 10,000 0.03 0.00 429,500 2012-04-05
23 0011 HANG SENG BANK, LIMITED:O 2,742,942 3,800 0.14 0.00 387,600 2012-04-05
24 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 1,176,000 15,000 0.20 0.00 339,750 2012-04-05
25 3328 Bank of Communications Co., Ltd.:H 34,444,377 51,000 0.12 0.00 292,740 2012-04-05
26 2282 MGM China Holdings Limited:O 629,200 20,000 0.02 0.00 279,600 2012-04-05
27 0494 LI & FUNG LIMITED:O 4,027,790 16,000 0.05 0.00 275,520 2012-04-05
28 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 2,808,222 19,000 0.07 0.00 260,300 2012-04-05
29 0144 China Merchants Port Holdings Company Limited:O 870,119 10,000 0.04 0.00 251,500 2012-04-05
30 1800 China Communications Construction Company Limited:H 61,989,975 31,000 1.40 0.00 239,320 2012-04-05
31 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 8,793,496 25,000 0.14 0.00 228,750 2012-04-05
32 1299 AIA Group Limited:O 2,501,516 8,000 0.02 0.00 225,200 2012-04-05
33 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 3,890,000 80,000 0.07 0.00 223,200 2012-04-05
34 0267 CITIC Limited (HK):O 3,353,199 17,000 0.09 0.00 220,660 2012-04-05
35 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 84,000 10,000 0.00 0.00 218,500 2012-04-05
36 0886 Silver Base Group Holdings Limited:O 1,608,000 40,000 0.14 0.00 175,600 2012-04-05
37 1199 COSCO SHIPPING Ports Limited:O 2,084,495 14,000 0.08 0.00 159,880 2012-04-05
38 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 43,688,034 47,000 0.14 0.00 156,510 2012-04-05
39 1380 China Kingstone Mining Holdings Limited:O 1,676,000 296,000 0.09 0.02 146,520 2012-04-05
40 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 10,369,181 200,000 0.34 0.01 146,000 2012-04-05
41 0082 Crazy Sports Group Limited:O 7,954,000 142,000 0.29 0.01 144,840 2012-04-05
42 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 1,282,600 20,000 0.63 0.01 143,400 2012-04-05
43 1128 Wynn Macau, Limited:O 260,800 6,400 0.01 0.00 141,760 2012-04-05
44 1338 BaWang International (Group) Holding Limited:O 2,548,000 156,000 0.09 0.01 131,040 2012-04-05
45 1198 Royale Home Holdings Limited:O 635,707 52,000 0.09 0.01 127,400 2012-04-05
46 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 16,562,666 70,000 0.29 0.00 114,100 2012-04-05
47 0291 China Resources Beer (Holdings) Company Limited:O 744,999 4,000 0.03 0.00 108,000 2012-04-05
48 0398 ORIENTAL WATCH HOLDINGS LIMITED:O 2,471,440 32,000 0.43 0.01 103,680 2012-04-05
49 1266 XIWANG SPECIAL STEEL COMPANY LIMITED:O 589,000 45,000 0.03 0.00 96,300 2012-04-05
50 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 1,725,967 6,000 0.02 0.00 95,760 2012-04-05
51 1881 Regal Real Estate Investment Trust:Unit 12,418,400 48,000 0.38 0.00 94,080 2012-04-05
52 1200 Midland Holdings Limited (BM):O 3,452,000 22,000 0.48 0.00 89,100 2012-04-05
53 0606 China Agri-Industries Holdings Limited:O 4,735,576 15,000 0.12 0.00 78,600 2012-04-05
54 0038 FIRST TRACTOR COMPANY LIMITED:H 1,066,000 10,000 0.27 0.00 76,400 2012-04-05
55 1929 Chow Tai Fook Jewellery Group Limited:O 517,800 6,200 0.01 0.00 73,656 2012-04-05
56 2899 ZIJIN MINING GROUP CO., LTD.:H 18,100,945 24,000 0.30 0.00 73,200 2012-04-05
57 6030 CITIC Securities Company Limited:H 105,000 4,500 0.01 0.00 72,000 2012-04-05
58 6823 HKT Limited (KY):O 1,246,411 12,000 0.02 0.00 71,760 2012-04-05
59 0257 China Everbright Environment Group Limited (b1961-07-10):O 3,545,500 19,000 0.10 0.00 67,830 2012-04-05
60 1101 China Huarong Energy Company Limited:O 6,330,000 34,500 0.09 0.00 67,620 2012-04-05
61 1868 Neo-Neon Holdings Limited:O 1,278,500 45,000 0.14 0.00 67,500 2012-04-05
62 0809 GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O 1,114,390 42,000 0.03 0.00 60,900 2012-04-05
63 3933 United Laboratories International Holdings Limited (The):O 3,140,000 16,000 0.24 0.00 56,160 2012-04-05
64 1205 CITIC RESOURCES HOLDINGS LIMITED:O 15,352,160 42,000 0.20 0.00 55,020 2012-04-05
65 0871 China Dredging Environment Protection Holdings Limited:O 73,000 24,000 0.01 0.00 52,560 2012-04-05
66 0149 China Agri-Products Exchange Limited:O 970,227 100,000 0.04 0.00 52,000 2012-04-05
67 1938 Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O 797,500 17,000 0.08 0.00 46,580 2012-04-05
68 0493 GOME Retail Holdings Limited:O 8,683,905 29,000 0.05 0.00 46,110 2012-04-05
69 0992 LENOVO GROUP LIMITED:O 2,843,220 6,000 0.03 0.00 45,240 2012-04-05
70 0959 Century Entertainment International Holdings Limited:O 10,410,517 500,000 0.25 0.01 44,500 2012-04-05
71 0874 GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H 362,000 6,000 0.16 0.00 44,220 2012-04-05
72 2722 Chongqing Machinery & Electric Co., Ltd.:H 2,064,000 30,000 0.19 0.00 43,800 2012-04-05
73 3368 Parkson Retail Group Limited:O 165,500 5,000 0.01 0.00 43,450 2012-04-05
74 87001 Hui Xian Real Estate Investment Trust:Unit 11,066,000 11,000 0.22 0.00 42,350 2012-04-05
75 0765 PERFECTECH INTERNATIONAL HOLDINGS LIMITED:O 354,000 54,000 0.13 0.02 41,580 2012-04-05
76 2607 Shanghai Pharmaceuticals Holding Co., Ltd.:H 172,500 3,300 0.02 0.00 39,600 2012-04-05
77 1900 China ITS (Holdings) Co., Ltd.:O 1,182,000 30,000 0.07 0.00 37,800 2012-04-05
78 0887 Emperor Watch & Jewellery Limited:O 3,070,000 30,000 0.05 0.00 37,200 2012-04-05
79 0729 FDG Electric Vehicles Limited:O 14,920,483 100,000 0.14 0.00 34,500 2012-04-05
80 0371 Beijing Enterprises Water Group Limited:O 687,497,469 20,000 9.95 0.00 34,000 2012-04-05
81 8179 Palinda Group Holdings Limited:O 936,000 312,000 0.03 0.01 33,696 2012-04-05
82 2778 Champion Real Estate Investment Trust:Unit 9,770,065 10,000 0.20 0.00 33,500 2012-04-05
83 0440 DAH SING FINANCIAL HOLDINGS LIMITED:O 221,705 1,200 0.08 0.00 32,400 2012-04-05
84 0368 CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O 3,075,500 17,000 0.08 0.00 31,620 2012-04-05
85 2356 DAH SING BANKING GROUP LIMITED:O 370,154 4,000 0.03 0.00 30,880 2012-04-05
86 0945 MANULIFE FINANCIAL CORPORATION:O 728,256 300 0.04 0.00 30,870 2012-04-05
87 0566 Hanergy Thin Film Power Group Limited:O 30,132,000 158,000 0.22 0.00 30,810 2012-04-05
88 0435 Sunlight Real Estate Investment Trust:Unit 3,289,923 12,000 0.21 0.00 28,920 2012-04-05
89 0006 Power Assets Holdings Limited:O 1,467,042 500 0.07 0.00 28,650 2012-04-05
90 1109 CHINA RESOURCES LAND LIMITED:O 611,727 2,000 0.01 0.00 28,600 2012-04-05
91 1163 Dejin Resources Group Company Limited:O 10,596,000 524,000 0.11 0.01 28,296 2012-04-05
92 0697 Shoucheng Holdings Limited:O 19,199,050 60,000 0.21 0.00 28,200 2012-04-05
93 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 1,172,000 16,000 0.08 0.00 28,000 2012-04-05
94 0296 Emperor Entertainment Hotel Limited:O 2,149,400 20,000 0.17 0.00 28,000 2012-04-05
95 0822 Ka Shui International Holdings Limited:O 10,760,000 46,000 1.21 0.01 27,600 2012-04-05
96 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 1,274,000 6,000 0.05 0.00 26,700 2012-04-05
97 0148 Kingboard Holdings Limited:O 568,800 1,000 0.07 0.00 26,400 2012-04-05
98 2369 Coolpad Group Limited:O 4,494,000 20,000 0.21 0.00 26,200 2012-04-05
99 0980 LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H 74,000 3,000 0.02 0.00 25,530 2012-04-05
100 0474 Aceso Life Science Group Limited:O 7,196,001 104,000 0.18 0.00 25,272 2012-04-05
101 0330 ESPRIT HOLDINGS LIMITED (BM):O 2,387,633 1,500 0.19 0.00 25,050 2012-04-05
102 0020 WHEELOCK AND COMPANY LIMITED:O 254,343 1,000 0.01 0.00 24,000 2012-04-05
103 0737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 1,336,846 5,500 0.05 0.00 22,385 2012-04-05
104 0845 GLORIOUS PROPERTY HOLDINGS LIMITED:O 1,803,000 18,000 0.02 0.00 22,140 2012-04-05
105 3808 SINOTRUK (HONG KONG) LIMITED:O 1,914,500 5,000 0.07 0.00 21,750 2012-04-05
106 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 1,458,988 1,000 0.03 0.00 21,450 2012-04-05
107 8029 IMPERIUM FINANCIAL GROUP LIMITED:O 4,900,000 20,000 0.53 0.00 21,200 2012-04-05
108 2880 Liaoning Port Co., Ltd.:H 964,000 10,000 0.09 0.00 19,800 2012-04-05
109 2698 WEIQIAO TEXTILE COMPANY LIMITED:H 534,500 5,000 0.13 0.00 19,750 2012-04-05
110 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 269,000 1,000 0.06 0.00 19,640 2012-04-05
111 0297 Sinofert Holdings Limited:O 3,499,600 10,000 0.05 0.00 19,600 2012-04-05
112 0933 Brightoil Petroleum (Holdings) Limited:O 6,087,000 10,000 0.07 0.00 18,600 2012-04-05
113 0999 I.T LIMITED:O 1,438,000 4,000 0.12 0.00 18,600 2012-04-05
114 2868 Beijing Capital Land Co., Ltd.:H 674,000 8,000 0.07 0.00 18,480 2012-04-05
115 0763 ZTE CORPORATION:H 1,131,072 800 0.18 0.00 16,640 2012-04-05
116 0315 SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O 364,524 1,000 0.04 0.00 16,280 2012-04-05
117 0743 Asia Cement (China) Holdings Corporation:O 610,500 4,000 0.04 0.00 16,120 2012-04-05
118 1155 CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O 1,959,051 15,000 0.25 0.00 15,600 2012-04-05
119 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 1,136,000 1,000 0.11 0.00 14,840 2012-04-05
120 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 9,649,802 4,000 0.24 0.00 14,800 2012-04-05
121 1011 China NT Pharma Group Company Limited:O 465,000 10,000 0.04 0.00 14,600 2012-04-05
122 0838 EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O 552,000 10,000 0.03 0.00 14,300 2012-04-05
123 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 182,000 1,000 0.02 0.00 12,920 2012-04-05
124 3818 China Dongxiang (Group) Co., Ltd.:O 4,576,000 10,000 0.08 0.00 12,500 2012-04-05
125 0575 Regent Pacific Group Limited:O 7,470,000 50,000 0.21 0.00 12,250 2012-04-05
126 0840 XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H 384,000 10,000 0.19 0.00 11,100 2012-04-05
127 0381 AOM International Group Company Limited:O 3,780,000 200,000 0.06 0.00 10,600 2012-04-05
128 0045 HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O 321,614 1,000 0.02 0.00 9,970 2012-04-05
129 1280 China Qidian Guofeng Holdings Limited:O 2,128,000 20,000 0.20 0.00 9,900 2012-04-05
130 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 6,674,000 4,000 0.39 0.00 9,840 2012-04-05
131 1387 China Dili Group:O 14,154,000 16,000 0.07 0.00 8,480 2012-04-05
132 0091 Golden Century International Holdings Group Limited:O 4,203,270 150,000 0.06 0.00 8,400 2012-04-05
133 8167 Neo Telemedia Limited:O 1,512,000 12,000 0.07 0.00 8,400 2012-04-05
134 1828 DAH CHONG HONG HOLDINGS LIMITED:O 1,111,738 1,000 0.06 0.00 8,230 2012-04-05
135 2366 SMI Culture & Travel Group Holdings Limited:O 11,638,653 78,000 0.25 0.00 8,034 2012-04-05
136 1055 China Southern Airlines Company Limited:H 1,969,000 2,000 0.07 0.00 7,200 2012-04-05
137 1618 Metallurgical Corporation of China Ltd.:H 6,599,298 4,000 0.23 0.00 7,120 2012-04-05
138 0764 Eternity Investment Limited:O 12,046,840 700,000 0.15 0.01 7,000 2012-04-05
139 0166 New Times Corporation Limited (BM):O 1,369,228 8,000 0.25 0.00 6,560 2012-04-05
140 0271 Asiasec Properties Limited:O 458,597 6,000 0.04 0.00 6,240 2012-04-05
141 0183 Winfull Group Holdings Limited:O 5,832,000 16,000 0.17 0.00 6,080 2012-04-05
142 1830 Perfect Medical Health Management Limited (KY):O 732,000 8,000 0.07 0.00 4,880 2012-04-05
143 0906 HUARUIFENGQUAN Packaging Holdings Limited:O 1,041,000 1,000 0.13 0.00 4,690 2012-04-05
144 0651 China Ocean Industry Group Limited:O 15,236,770 50,000 0.42 0.00 4,550 2012-04-05
145 0661 China Daye Non-Ferrous Metals Mining Limited:O 8,152,287 10,000 0.05 0.00 4,500 2012-04-05
146 1166 SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O 3,881,853 50,000 0.22 0.00 4,000 2012-04-05
147 1999 Man Wah Holdings Limited:O 1,048,000 800 0.11 0.00 3,680 2012-04-05
148 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 2,081,000 2,000 0.04 0.00 3,480 2012-04-05
149 1091 South Manganese Investment Limited:O 2,082,426 3,000 0.07 0.00 3,300 2012-04-05
150 0362 China Zenith Chemical Group Limited:O 3,023,700 10,000 0.41 0.00 3,250 2012-04-05
151 1685 Boer Power Holdings Limited:O 647,000 1,000 0.08 0.00 3,030 2012-04-05
152 0197 HENG TAI CONSUMABLES GROUP LIMITED:O 13,453,869 10,000 0.37 0.00 2,800 2012-04-05
153 0877 OM Technologies (Group) Limited:O 706,000 1,000 0.09 0.00 2,180 2012-04-05
154 0449 Chigo Holding Limited:O 6,482,000 10,000 0.08 0.00 2,170 2012-04-05
155 0893 China Vanadium Titano-Magnetite Mining Company Limited:O 3,929,000 1,000 0.19 0.00 1,810 2012-04-05
156 1777 Fantasia Holdings Group Co., Limited:O 4,452,500 -1,500 0.09 -0.00 -1,320 2012-04-05
157 1997 Regent Manner International Holdings Limited:O 5,660,000 -1,000 0.27 -0.00 -2,250 2012-04-05
158 1105 SING TAO NEWS CORPORATION LIMITED:O 784,000 -2,000 0.09 -0.00 -2,300 2012-04-05
159 0250 SINO-I TECHNOLOGY LIMITED:O 3,074,332 -100,000 0.02 -0.00 -2,600 2012-04-05
160 1600 Tian Lun Gas Holdings Limited:O 195,000 -1,500 0.02 -0.00 -2,850 2012-04-05
161 3993 CMOC Group Limited (CN):H 6,566,542 -1,000 0.50 -0.00 -3,400 2012-04-05
162 1368 Xtep International Holdings Limited:O 639,500 -1,000 0.03 -0.00 -3,670 2012-04-05
163 8080 North Asia Strategic Holdings Limited:O 112,089,708 -100,000 0.83 -0.00 -3,800 2012-04-05
164 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 275,176,000 -10,000 1.00 -0.00 -3,900 2012-04-05
165 0917 NEW WORLD CHINA LAND LIMITED:O 5,367,909 -2,000 0.06 -0.00 -3,980 2012-04-05
166 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 2,032,000 -2,000 0.12 -0.00 -4,520 2012-04-05
167 1164 CGN Mining Company Limited:O 1,315,000 -5,000 0.04 -0.00 -5,000 2012-04-05
168 1080 Shengli Oil & Gas Pipe Holdings Limited:O 3,205,500 -6,000 0.13 -0.00 -5,580 2012-04-05
169 2086 Leadway Technology Investment Group Limited:O 248,000 -16,000 0.09 -0.01 -5,760 2012-04-05
170 2222 NVC International Holdings Limited:O 13,393,000 -2,000 0.42 -0.00 -6,140 2012-04-05
171 3360 Far East Horizon Limited:O 181,000 -1,000 0.01 -0.00 -6,240 2012-04-05
172 0242 SHUN TAK HOLDINGS LIMITED:O 2,778,061 -2,000 0.09 -0.00 -6,280 2012-04-05
173 0329 OCI International Holdings Limited:O 472,120 -49,000 0.09 -0.39 -6,321 2012-04-05
174 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 5,568,600 -2,000 0.12 -0.00 -7,500 2012-04-05
175 0208 POLYTEC ASSET HOLDINGS LIMITED:O 1,768,500 -10,000 0.04 -0.00 -8,300 2012-04-05
176 1898 China Coal Energy Company Limited:H 7,788,905 -1,000 0.19 -0.00 -8,820 2012-04-05
177 0819 Tianneng Power International Limited:O 766,000 -2,000 0.07 -0.00 -8,880 2012-04-05
178 0902 HUA NENG POWER INTERNATIONAL, INC.:H 6,697,400 -2,000 0.19 -0.00 -8,940 2012-04-05
179 0723 Reliance Global Holdings Limited (BM):O 56,302,576 -60,000 0.84 -0.00 -9,000 2012-04-05
180 0311 LUEN THAI HOLDINGS LIMITED:O 289,000 -10,000 0.03 -0.00 -9,700 2012-04-05
181 1813 KWG Group Holdings Limited:O 2,664,721 -2,000 0.09 -0.00 -9,880 2012-04-05
182 2128 China Lesso Group Holdings Limited:O 4,044,000 -2,000 0.13 -0.00 -10,160 2012-04-05
183 2228 CECEP COSTIN New Materials Group Limited:O 150,000 -3,000 0.02 -0.00 -10,500 2012-04-05
184 1020 Cybernaut International Holdings Company Limited:O 1,224,000 -20,000 0.10 -0.00 -11,000 2012-04-05
185 8207 Chong Sing Holdings FinTech Group Limited:O 328,000 -12,000 0.02 -0.00 -11,280 2012-04-05
186 0903 TPV TECHNOLOGY LIMITED:O 912,000 -6,000 0.04 -0.00 -11,700 2012-04-05
187 8116 CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O 5,005,000 -240,000 0.04 -0.00 -12,240 2012-04-05
188 1361 361 Degrees International Limited:O 1,456,000 -5,000 0.07 -0.00 -12,250 2012-04-05
189 0405 Yuexiu Real Estate Investment Trust:Unit 3,167,600 -3,000 0.30 -0.00 -12,450 2012-04-05
190 0767 Zhong Ji Longevity Science Group Limited:O 5,247,768 -140,000 0.53 -0.01 -13,020 2012-04-05
191 3300 CHINA GLASS HOLDINGS LIMITED:O 1,218,000 -10,000 0.08 -0.00 -13,100 2012-04-05
192 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 1,190,600 -1,000 0.01 -0.00 -14,000 2012-04-05
193 6880 Tempus Holdings Limited:O 222,000 -32,000 0.07 -0.01 -15,520 2012-04-05
194 0861 DIGITAL CHINA HOLDINGS LIMITED:O 183,601 -1,000 0.02 -0.00 -15,640 2012-04-05
195 2331 LI NING COMPANY LIMITED:O 636,500 -2,000 0.06 -0.00 -15,880 2012-04-05
196 0486 UNITED COMPANY RUSAL, IPJSC:O 710,000 -3,000 0.00 -0.00 -17,280 2012-04-05
197 0702 SINO OIL AND GAS HOLDINGS LIMITED:O 27,275,000 -100,000 0.23 -0.00 -18,200 2012-04-05
198 3688 Top Spring International Holdings Limited:O 15,500 -4,500 0.00 -0.00 -18,900 2012-04-05
199 0076 Elate Holdings Limited:O 8,554,099 -100,000 0.62 -0.01 -19,300 2012-04-05
200 0750 China Shuifa Singyes Energy Holdings Limited:O 282,000 -5,000 0.05 -0.00 -20,450 2012-04-05
201 1211 BYD COMPANY LIMITED:H 924,500 -1,000 0.12 -0.00 -20,800 2012-04-05
202 0926 Besunyen Holdings Company Limited:O 896,000 -30,000 0.05 -0.00 -21,900 2012-04-05
203 8250 Du Du Holdings Limited (KY):O 2,506,400 -192,000 0.23 -0.02 -23,040 2012-04-05
204 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 6,434,000 -10,000 0.27 -0.00 -23,100 2012-04-05
205 0552 China Communications Services Corporation Limited:H 1,735,457 -6,000 0.07 -0.00 -23,340 2012-04-05
206 0488 LAI SUN DEVELOPMENT COMPANY LIMITED:O 16,199,751 -200,000 0.08 -0.00 -24,200 2012-04-05
207 2601 China Pacific Insurance (Group) Co., Ltd.:H 1,283,800 -1,000 0.06 -0.00 -24,800 2012-04-05
208 0241 Alibaba Health Information Technology Limited:O 2,626,000 -52,000 0.07 -0.00 -24,960 2012-04-05
209 2198 China Sanjiang Fine Chemicals Company Limited:O 1,453,000 -10,000 0.14 -0.00 -25,000 2012-04-05
210 1098 ROAD KING INFRASTRUCTURE LIMITED:O 466,000 -5,000 0.06 -0.00 -25,500 2012-04-05
211 1889 Sanai Health Industry Group Company Limited:O 3,185,000 -62,500 0.19 -0.00 -25,625 2012-04-05
212 0083 SINO LAND COMPANY LIMITED:O 1,650,552 -2,000 0.03 -0.00 -25,800 2012-04-05
213 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 14,952,500 -50,000 0.09 -0.00 -27,000 2012-04-05
214 3339 Lonking Holdings Limited:O 3,957,000 -10,000 0.09 -0.00 -28,500 2012-04-05
215 0663 KING STONE ENERGY GROUP LIMITED:O 826,721 -44,000 0.06 -0.00 -29,480 2012-04-05
216 0536 TRADELINK ELECTRONIC COMMERCE LIMITED:O 1,414,000 -26,000 0.18 -0.00 -30,940 2012-04-05
217 0633 China All Access (Holdings) Limited:O 634,000 -20,000 0.05 -0.00 -31,600 2012-04-05
218 0107 SICHUAN EXPRESSWAY COMPANY LIMITED:H 768,000 -10,000 0.09 -0.00 -31,900 2012-04-05
219 3823 Tech Pro Technology Development Limited:O 34,000 -10,000 0.00 -0.00 -31,900 2012-04-05
220 0347 Angang Steel Company Limited:H 3,977,779 -6,000 0.37 -0.00 -32,400 2012-04-05
221 2005 SSY Group Limited (KY):O 2,065,000 -20,000 0.08 -0.00 -34,000 2012-04-05
222 0631 Sany Heavy Equipment International Holdings Company Limited:O 164,500 -6,000 0.01 -0.00 -34,680 2012-04-05
223 1988 China Minsheng Banking Corp., Ltd.:H 3,463,700 -5,000 0.06 -0.00 -37,350 2012-04-05
224 1972 SWIRE PROPERTIES LIMITED:O 814,419 -2,000 0.01 -0.00 -38,600 2012-04-05
225 0842 Leoch International Technology Limited:O 433,000 -20,000 0.03 -0.00 -39,400 2012-04-05
226 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 348,000 -4,000 0.02 -0.00 -42,560 2012-04-05
227 1878 SOUTHGOBI RESOURCES LTD.:O 105,850 -800 0.06 -0.00 -45,440 2012-04-05
228 2877 CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O 674,000 -4,000 0.08 -0.00 -45,920 2012-04-05
229 1333 China Zhongwang Holdings Limited:O 4,186,800 -15,600 0.08 -0.00 -46,176 2012-04-05
230 2007 Country Garden Holdings Company Limited:O 8,665,137 -15,000 0.05 -0.00 -49,200 2012-04-05
231 0165 CHINA EVERBRIGHT LIMITED (HK):O 3,638,007 -4,000 0.21 -0.00 -49,280 2012-04-05
232 0691 China Shanshui Cement Group Limited:O 491,000 -8,000 0.02 -0.00 -51,600 2012-04-05
233 1378 China Hongqiao Group Limited:O 179,000 -11,000 0.00 -0.00 -52,470 2012-04-05
234 8137 Honbridge Holdings Limited:O 1,097,000 -50,000 0.02 -0.00 -55,000 2012-04-05
235 0476 Ev Dynamics (Holdings) Limited:O 2,648,650 -70,000 0.19 -0.01 -58,800 2012-04-05
236 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 1,497,600 -30,000 0.06 -0.00 -58,800 2012-04-05
237 3383 Agile Group Holdings Limited (KY):O 2,237,669 -6,000 0.06 -0.00 -59,220 2012-04-05
238 0066 MTR CORPORATION LIMITED:O 6,427,571 -2,201 0.11 -0.00 -59,757 2012-04-05
239 3333 China Evergrande Group:O 4,177,000 -13,000 0.03 -0.00 -60,190 2012-04-05
240 1072 Dongfang Electric Corporation Limited:H 363,918 -3,200 0.11 -0.00 -62,720 2012-04-05
241 2777 Guangzhou R&F Properties Co., Ltd.:H 1,273,994 -6,400 0.13 -0.00 -65,280 2012-04-05
242 1688 Alibaba.com Limited:O 1,599,907 -5,000 0.03 -0.00 -66,200 2012-04-05
243 0990 Deep Source Holdings Limited:O 2,894,400 -300,000 0.08 -0.01 -74,700 2012-04-05
244 0013 Hutchison Whampoa Limited:O 7,761,189 -1,000 0.18 -0.00 -76,100 2012-04-05
245 3883 China Aoyuan Group Limited:O 8,767,000 -77,000 0.34 -0.00 -85,470 2012-04-05
246 2233 WEST CHINA CEMENT LIMITED:O 5,976,000 -52,000 0.14 -0.00 -87,360 2012-04-05
247 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 684,432 -2,000 0.03 -0.00 -87,900 2012-04-05
248 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 585,365 -4,000 0.03 -0.00 -92,000 2012-04-05
249 1038 CK Infrastructure Holdings Limited:O 823,000 -2,000 0.03 -0.00 -92,600 2012-04-05
250 0065 Grand Ocean Advanced Resources Company Limited:O 692,960 -100,000 0.09 -0.01 -96,000 2012-04-05
251 1928 Sands China Ltd.:O 64,400 -3,200 0.00 -0.00 -98,560 2012-04-05
252 0001 CK Hutchison Holdings Limited:O 1,331,300 -1,000 0.06 -0.00 -101,900 2012-04-05
253 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 1,426,624 -11,000 0.06 -0.00 -104,940 2012-04-05
254 2688 ENN Energy Holdings Limited:O 70,000 -4,000 0.01 -0.00 -112,400 2012-04-05
255 1818 Zhaojin Mining Industry Company Limited:H 512,000 -10,000 0.06 -0.00 -123,000 2012-04-05
256 1313 China Resources Building Materials Technology Holdings Limited:O 1,636,000 -20,000 0.03 -0.00 -125,600 2012-04-05
257 0551 YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O 56,000 -4,500 0.00 -0.00 -127,125 2012-04-05
258 0123 Yuexiu Property Company Limited:O 19,861,400 -80,000 0.21 -0.00 -130,400 2012-04-05
259 0142 FIRST PACIFIC COMPANY LIMITED:O 373,285 -16,000 0.01 -0.00 -142,240 2012-04-05
260 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 3,709,360 -13,200 0.26 -0.00 -143,352 2012-04-05
261 3918 NagaCorp Ltd.:O 317,614 -48,000 0.02 -0.00 -143,520 2012-04-05
262 1051 G-Resources Group Limited:O 16,443,601 -330,000 0.10 -0.00 -150,150 2012-04-05
263 0753 Air China Limited:H 6,050,968 -30,000 0.13 -0.00 -158,100 2012-04-05
264 0973 L'Occitane International S.A.:O 91,250 -9,250 0.01 -0.00 -180,005 2012-04-05
265 0880 SJM Holdings Limited:O 1,912,684 -11,000 0.03 -0.00 -180,180 2012-04-05
266 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 8,141,000 -55,000 0.11 -0.00 -180,400 2012-04-05
267 0279 Arta TechFin Corporation Limited:O 0 -964,986 0.00 -0.39 -181,417 2012-04-05
268 0823 Link Real Estate Investment Trust:Unit 3,655,799 -6,500 0.16 -0.00 -189,150 2012-04-05
269 0694 Beijing Capital International Airport Company Limited:H 2,003,000 -40,000 0.11 -0.00 -189,600 2012-04-05
270 1186 China Railway Construction Corporation Limited:H 3,348,029 -35,000 0.16 -0.00 -204,050 2012-04-05
271 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 2,649,000 -54,000 0.19 -0.00 -212,220 2012-04-05
272 0390 CHINA RAILWAY GROUP LIMITED:H 31,198,775 -76,000 0.74 -0.00 -223,440 2012-04-05
273 0005 HSBC HOLDINGS PLC:O 49,994,326 -3,377 0.28 -0.00 -232,169 2012-04-05
274 2866 COSCO SHIPPING Development Co., Ltd.:H 20,080,950 -93,000 0.54 -0.00 -263,190 2012-04-05
275 0135 KUNLUN ENERGY COMPANY LIMITED:O 6,660,000 -22,000 0.09 -0.00 -304,920 2012-04-05
276 3800 GCL Technology Holdings Limited (KY):O 33,056,632 -150,000 0.21 -0.00 -337,500 2012-04-05
277 1919 COSCO SHIPPING Holdings Co., Ltd.:H 13,616,898 -68,500 0.53 -0.00 -349,350 2012-04-05
278 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 20,421,499 -17,000 0.19 -0.00 -367,200 2012-04-05
279 0119 Poly Property Group Co., Limited:O 2,096,000 -100,000 0.06 -0.00 -394,000 2012-04-05
280 0023 BANK OF EAST ASIA, LIMITED (THE):O 1,848,647 -14,211 0.09 -0.00 -412,830 2012-04-05
281 0489 DongFeng Motor Group Company Limited (CN):H 676,000 -30,000 0.02 -0.00 -420,000 2012-04-05
282 1393 Hidili Industry International Development Limited:O 2,655,000 -186,000 0.13 -0.01 -530,100 2012-04-05
283 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 423,852 -11,500 0.07 -0.00 -675,625 2012-04-05
284 0941 China Mobile Limited (HK):O 7,661,771 -12,000 0.04 -0.00 -1,003,800 2012-04-05
285 0934 SINOPEC KANTONS HOLDINGS LIMITED:O 500,000 -240,000 0.02 -0.01 -1,152,000 2012-04-05
286 0914 Anhui Conch Cement Company Limited:H 1,091,099 -53,500 0.08 -0.00 -1,391,000 2012-04-05
287 3323 China National Building Material Company Limited:H 8,348,713 -210,000 0.29 -0.01 -2,200,800 2012-04-05

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