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

CCASS holding changes from 2012-04-12 to 2012-04-13

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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 0001 CK Hutchison Holdings Limited:O 1,441,407 35,000 0.06 0.00 3,500,000 2012-04-13
2 1398 Industrial and Commercial Bank of China Limited:H 154,832,226 610,628 0.18 0.00 3,181,372 2012-04-13
3 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 4,407,069 543,000 0.18 0.02 2,242,590 2012-04-13
4 0005 HSBC HOLDINGS PLC:O 50,035,560 20,000 0.28 0.00 1,358,000 2012-04-13
5 0358 Jiangxi Copper Company Limited:H 5,504,955 71,000 0.40 0.01 1,330,540 2012-04-13
6 0763 ZTE CORPORATION:H 1,201,072 62,600 0.19 0.01 1,243,236 2012-04-13
7 2883 China Oilfield Services Limited:H 1,720,000 98,000 0.11 0.01 1,138,760 2012-04-13
8 3988 BANK OF CHINA LIMITED:H 208,218,465 267,000 0.25 0.00 873,090 2012-04-13
9 0883 CNOOC LIMITED:O 10,938,406 55,000 0.02 0.00 870,100 2012-04-13
10 2888 STANDARD CHARTERED PLC:O 251,675 3,890 0.01 0.00 726,652 2012-04-13
11 0700 TENCENT HOLDINGS LIMITED:O 125,763 3,000 0.01 0.00 678,600 2012-04-13
12 2128 China Lesso Group Holdings Limited:O 4,167,000 125,000 0.14 0.00 650,000 2012-04-13
13 0067 China Lumena New Materials Corp.:O 13,214,000 420,000 0.24 0.01 621,600 2012-04-13
14 0494 LI & FUNG LIMITED:O 4,167,790 32,000 0.05 0.00 541,440 2012-04-13
15 0939 CHINA CONSTRUCTION BANK CORPORATION:H 173,229,225 87,000 0.07 0.00 540,270 2012-04-13
16 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 5,378,952 4,000 0.50 0.00 525,600 2012-04-13
17 6808 SUN ART RETAIL GROUP LIMITED:O 569,000 50,000 0.01 0.00 508,000 2012-04-13
18 2338 WEICHAI POWER CO., LTD.:H 403,200 12,000 0.10 0.00 452,400 2012-04-13
19 1137 Hong Kong Technology Venture Company Limited:O 615,929 94,000 0.08 0.01 450,260 2012-04-13
20 0002 CLP HOLDINGS LIMITED:O 3,831,146 6,000 0.16 0.00 393,600 2012-04-13
21 0066 MTR CORPORATION LIMITED:O 6,451,571 14,500 0.11 0.00 392,950 2012-04-13
22 3993 CMOC Group Limited (CN):H 6,676,542 110,000 0.51 0.01 371,800 2012-04-13
23 8211 Zhejiang Yongan Rongtong Holdings Co., Ltd.:H 4,260,000 1,520,000 0.90 0.32 367,840 2012-04-13
24 0011 HANG SENG BANK, LIMITED:O 2,757,642 3,200 0.14 0.00 331,840 2012-04-13
25 1919 COSCO SHIPPING Holdings Co., Ltd.:H 13,588,898 66,500 0.53 0.00 328,510 2012-04-13
26 1299 AIA Group Limited:O 2,495,316 12,000 0.02 0.00 327,600 2012-04-13
27 2866 COSCO SHIPPING Development Co., Ltd.:H 19,901,950 109,000 0.53 0.00 291,030 2012-04-13
28 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 6,626,148 30,000 0.17 0.00 277,200 2012-04-13
29 0107 SICHUAN EXPRESSWAY COMPANY LIMITED:H 858,000 90,000 0.10 0.01 275,400 2012-04-13
30 0751 Skyworth Group Limited:O 2,405,162 76,000 0.09 0.00 267,520 2012-04-13
31 0753 Air China Limited:H 6,096,968 50,000 0.13 0.00 265,500 2012-04-13
32 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 8,121,000 80,000 0.11 0.00 259,200 2012-04-13
33 1913 PRADA S.P.A.:O 27,300 5,000 0.00 0.00 255,500 2012-04-13
34 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 44,520,034 66,000 0.14 0.00 234,960 2012-04-13
35 0493 GOME Retail Holdings Limited:O 9,243,905 146,000 0.05 0.00 230,680 2012-04-13
36 3933 United Laboratories International Holdings Limited (The):O 3,608,000 70,000 0.28 0.01 226,100 2012-04-13
37 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 7,324,317 11,000 0.09 0.00 222,200 2012-04-13
38 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 1,290,000 9,000 0.22 0.00 205,200 2012-04-13
39 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 14,036,459 24,000 0.08 0.00 199,440 2012-04-13
40 1893 China National Materials Company Limited:H 2,233,680 60,000 0.19 0.01 192,000 2012-04-13
41 1338 BaWang International (Group) Holding Limited:O 2,760,000 228,000 0.09 0.01 189,240 2012-04-13
42 3777 China Fiber Optic Network System Group Ltd.:O 870,000 134,000 0.07 0.01 158,120 2012-04-13
43 0013 Hutchison Whampoa Limited:O 7,847,189 2,000 0.18 0.00 151,000 2012-04-13
44 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 1,111,600 10,000 0.01 0.00 147,200 2012-04-13
45 0803 PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O 5,940,000 360,000 0.09 0.01 138,600 2012-04-13
46 0880 SJM Holdings Limited:O 1,919,684 8,000 0.03 0.00 130,240 2012-04-13
47 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 3,980,000 52,000 0.07 0.00 128,960 2012-04-13
48 3300 CHINA GLASS HOLDINGS LIMITED:O 1,392,000 108,000 0.09 0.01 126,360 2012-04-13
49 0829 Shenguan Holdings (Group) Limited:O 1,356,000 28,000 0.04 0.00 118,720 2012-04-13
50 0006 Power Assets Holdings Limited:O 1,468,042 2,000 0.07 0.00 114,400 2012-04-13
51 0857 PETROCHINA COMPANY LIMITED:H 35,876,412 10,000 0.17 0.00 110,600 2012-04-13
52 0144 China Merchants Port Holdings Company Limited:O 890,119 4,000 0.04 0.00 100,200 2012-04-13
53 1088 China Shenhua Energy Company Limited:H 2,235,940 3,000 0.07 0.00 99,300 2012-04-13
54 0082 Crazy Sports Group Limited:O 8,176,000 92,000 0.30 0.00 94,760 2012-04-13
55 1068 China Yurun Food Group Limited:O 2,370,552 9,000 0.13 0.00 92,520 2012-04-13
56 1038 CK Infrastructure Holdings Limited:O 866,000 2,000 0.04 0.00 91,500 2012-04-13
57 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 1,400,988 4,000 0.03 0.00 91,000 2012-04-13
58 0168 TSINGTAO BREWERY COMPANY LIMITED:H 106,000 2,000 0.02 0.00 90,800 2012-04-13
59 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 687,432 2,000 0.03 0.00 90,500 2012-04-13
60 0868 XINYI GLASS HOLDINGS LIMITED:O 4,866,387 18,000 0.13 0.00 88,020 2012-04-13
61 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 1,406,624 9,000 0.06 0.00 85,770 2012-04-13
62 3813 Pou Sheng International (Holdings) Limited:O 5,262,000 100,000 0.12 0.00 81,000 2012-04-13
63 1928 Sands China Ltd.:O 70,000 2,400 0.00 0.00 74,520 2012-04-13
64 3360 Far East Horizon Limited:O 193,000 12,000 0.01 0.00 73,800 2012-04-13
65 1171 Yankuang Energy Group Company Limited:H 4,142,702 4,000 0.21 0.00 68,080 2012-04-13
66 0053 GUOCO GROUP LIMITED:O 282,172 1,000 0.09 0.00 67,750 2012-04-13
67 3389 Hengdeli Holdings Limited:O 326,000 20,000 0.01 0.00 67,400 2012-04-13
68 0813 Shimao Group Holdings Limited:O 4,557,185 7,000 0.13 0.00 67,130 2012-04-13
69 0315 SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O 377,608 4,084 0.04 0.00 66,651 2012-04-13
70 0617 PALIBURG HOLDINGS LIMITED:O 720,481 30,000 0.06 0.00 65,700 2012-04-13
71 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 1,292,000 9,400 0.63 0.00 63,920 2012-04-13
72 0670 China Eastern Airlines Corporation Limited:H 3,172,000 26,000 0.09 0.00 63,440 2012-04-13
73 2369 Coolpad Group Limited:O 4,574,000 52,000 0.21 0.00 61,880 2012-04-13
74 0257 China Everbright Environment Group Limited (b1961-07-10):O 3,570,500 19,000 0.10 0.00 61,750 2012-04-13
75 1008 Litu Holdings Limited (KY):O 26,000 10,000 0.00 0.00 60,000 2012-04-13
76 2618 TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O 593,450 20,000 0.05 0.00 60,000 2012-04-13
77 1633 Magic Holdings International Limited:O 203,855 20,000 0.02 0.00 56,000 2012-04-13
78 0819 Tianneng Power International Limited:O 778,000 12,000 0.07 0.00 53,400 2012-04-13
79 1828 DAH CHONG HONG HOLDINGS LIMITED:O 1,111,738 6,000 0.06 0.00 52,380 2012-04-13
80 2038 FIH Mobile Limited:O 4,070,361 10,000 0.06 0.00 51,100 2012-04-13
81 0165 CHINA EVERBRIGHT LIMITED (HK):O 3,642,007 4,000 0.21 0.00 49,680 2012-04-13
82 2238 Guangzhou Automobile Group Co., Ltd.:H 599,204 6,000 0.03 0.00 48,420 2012-04-13
83 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 2,085,000 28,000 0.04 0.00 47,600 2012-04-13
84 1136 TCC INTERNATIONAL HOLDINGS LIMITED:O 2,449,215 16,000 0.07 0.00 46,560 2012-04-13
85 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 1,531,036 6,000 0.12 0.00 45,720 2012-04-13
86 2468 Trony Solar Holdings Company Limited:O 2,986,000 68,000 0.19 0.00 44,880 2012-04-13
87 1155 CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O 2,062,051 43,000 0.26 0.01 44,720 2012-04-13
88 0992 LENOVO GROUP LIMITED:O 2,799,220 6,000 0.03 0.00 44,340 2012-04-13
89 1199 COSCO SHIPPING Ports Limited:O 2,142,495 4,000 0.08 0.00 44,160 2012-04-13
90 0368 CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O 3,098,000 23,500 0.08 0.00 42,770 2012-04-13
91 0272 SHUI ON LAND LIMITED:O 11,615,046 12,500 0.20 0.00 41,375 2012-04-13
92 0908 Zhuhai Holdings Investment Group Limited:O 1,614,000 48,000 0.14 0.00 41,280 2012-04-13
93 0891 Trinity Limited (BM):O 1,074,000 6,000 0.06 0.00 40,800 2012-04-13
94 0267 CITIC Limited (HK):O 3,403,199 3,000 0.09 0.00 38,580 2012-04-13
95 0148 Kingboard Holdings Limited:O 520,300 1,500 0.06 0.00 38,400 2012-04-13
96 0926 Besunyen Holdings Company Limited:O 909,000 50,000 0.05 0.00 35,500 2012-04-13
97 1033 Sinopec Oilfield Service Corporation:H 4,640,000 18,000 0.33 0.00 34,740 2012-04-13
98 0539 VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O 5,666,802 38,000 0.37 0.00 33,440 2012-04-13
99 1555 MIE Holdings Corporation:O 500,000 12,000 0.02 0.00 31,200 2012-04-13
100 0568 SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H 60,000 5,200 0.05 0.00 31,200 2012-04-13
101 0838 EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O 680,000 22,000 0.04 0.00 30,800 2012-04-13
102 2899 ZIJIN MINING GROUP CO., LTD.:H 18,460,945 10,000 0.31 0.00 30,500 2012-04-13
103 0319 CHINA METAL INTERNATIONAL HOLDINGS INC. (b2004-08-05):O 210,000 22,000 0.02 0.00 28,380 2012-04-13
104 0757 Solargiga Energy Holdings Limited:O 2,089,005 40,000 0.09 0.00 27,600 2012-04-13
105 0083 SINO LAND COMPANY LIMITED:O 1,648,552 2,000 0.03 0.00 26,800 2012-04-13
106 0078 REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O 921,931 10,000 0.09 0.00 26,300 2012-04-13
107 2010 Real Nutriceutical Group Limited:O 390,000 10,000 0.03 0.00 25,000 2012-04-13
108 3918 NagaCorp Ltd.:O 369,614 8,000 0.02 0.00 24,880 2012-04-13
109 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 184,000 2,000 0.02 0.00 24,840 2012-04-13
110 0290 GoFintech Quantum Innovation Limited:O 1,100,000 200,000 0.03 0.01 24,600 2012-04-13
111 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 808,000 1,000 0.07 0.00 24,600 2012-04-13
112 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 1,332,400 5,000 0.04 0.00 23,650 2012-04-13
113 8179 Palinda Group Holdings Limited:O 1,224,000 208,000 0.04 0.01 23,504 2012-04-13
114 0806 Value Partners Group Limited:O 2,027,000 5,000 0.12 0.00 23,450 2012-04-13
115 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 1,734,289 5,000 0.11 0.00 22,550 2012-04-13
116 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 6,388,000 10,000 0.26 0.00 22,200 2012-04-13
117 0054 HOPEWELL HOLDINGS LIMITED:O 627,764 1,000 0.07 0.00 20,900 2012-04-13
118 3308 Golden Eagle Retail Group Limited:O 18,000 1,000 0.00 0.00 20,350 2012-04-13
119 0842 Leoch International Technology Limited:O 438,000 10,000 0.03 0.00 18,900 2012-04-13
120 3328 Bank of Communications Co., Ltd.:H 35,100,527 3,000 0.12 0.00 17,790 2012-04-13
121 0331 PCD STORES (GROUP) LIMITED:O 3,286,000 18,000 0.08 0.00 17,640 2012-04-13
122 2000 SIM TECHNOLOGY GROUP LIMITED:O 4,298,000 30,000 0.25 0.00 16,800 2012-04-13
123 0728 CHINA TELECOM CORPORATION LIMITED:H 17,957,154 4,000 0.13 0.00 16,760 2012-04-13
124 1099 SINOPHARM GROUP CO. LTD.:H 961,685 800 0.12 0.00 16,560 2012-04-13
125 0330 ESPRIT HOLDINGS LIMITED (BM):O 2,393,126 993 0.19 0.00 16,285 2012-04-13
126 0076 Elate Holdings Limited:O 8,814,099 100,000 0.58 -0.02 16,100 2012-04-13
127 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 1,141,500 1,000 0.11 0.00 15,600 2012-04-13
128 1800 China Communications Construction Company Limited:H 61,921,975 2,000 1.40 0.00 15,360 2012-04-13
129 2722 Chongqing Machinery & Electric Co., Ltd.:H 2,086,000 10,000 0.19 0.00 14,900 2012-04-13
130 0845 GLORIOUS PROPERTY HOLDINGS LIMITED:O 1,816,000 12,000 0.02 0.00 14,880 2012-04-13
131 0598 SINOTRANS LIMITED:H 2,301,000 10,000 0.13 0.00 13,900 2012-04-13
132 2607 Shanghai Pharmaceuticals Holding Co., Ltd.:H 182,700 1,200 0.02 0.00 13,800 2012-04-13
133 3838 China Starch Holdings Limited:O 14,446,000 50,000 0.25 0.00 13,750 2012-04-13
134 0526 Lisi Group (Holdings) Limited (BM):O 2,096,000 36,000 0.08 0.00 13,320 2012-04-13
135 0242 SHUN TAK HOLDINGS LIMITED:O 2,778,061 4,000 0.09 0.00 12,640 2012-04-13
136 1333 China Zhongwang Holdings Limited:O 4,192,400 4,000 0.08 0.00 11,800 2012-04-13
137 0505 Xingye Alloy Materials Group Limited (KY):O 1,768,900 10,000 0.25 0.00 11,600 2012-04-13
138 2282 MGM China Holdings Limited:O 627,600 800 0.02 0.00 11,264 2012-04-13
139 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 3,970,000 4,000 0.17 0.00 11,160 2012-04-13
140 0947 MOBI Development Co., Ltd.:O 249,900 11,000 0.03 0.00 10,450 2012-04-13
141 0348 China Healthwise Holdings Limited:O 2,224,000 50,000 0.08 0.00 10,050 2012-04-13
142 0922 Anxian Yuan China Holdings Limited:O 3,540,600 100,000 0.13 0.00 9,800 2012-04-13
143 1387 China Dili Group:O 17,668,000 20,000 0.08 0.00 9,800 2012-04-13
144 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 8,787,496 1,000 0.14 0.00 9,360 2012-04-13
145 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 1,176,000 2,000 0.04 0.00 9,280 2012-04-13
146 3998 Bosideng International Holdings Limited:O 3,756,000 4,000 0.05 0.00 9,240 2012-04-13
147 0221 Easy One Financial Group Limited:O 3,232,000 80,000 0.04 0.00 9,200 2012-04-13
148 1618 Metallurgical Corporation of China Ltd.:H 6,615,298 5,000 0.23 0.00 8,800 2012-04-13
149 3968 CHINA MERCHANTS BANK CO., LTD.:H 6,886,612 500 0.18 0.00 8,200 2012-04-13
150 1881 Regal Real Estate Investment Trust:Unit 12,427,400 4,000 0.38 0.00 7,800 2012-04-13
151 0055 Neway Group Holdings Limited:O 10,350,000 300,000 0.10 0.00 7,500 2012-04-13
152 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 5,560,600 2,000 0.12 0.00 7,380 2012-04-13
153 8351 Larry Jewelry International Company Limited:O 130,000 10,000 0.02 0.00 7,300 2012-04-13
154 0871 China Dredging Environment Protection Holdings Limited:O 79,000 4,000 0.01 0.00 7,120 2012-04-13
155 1051 G-Resources Group Limited:O 16,464,601 15,000 0.10 0.00 6,900 2012-04-13
156 2778 Champion Real Estate Investment Trust:Unit 9,772,065 2,000 0.20 0.00 6,860 2012-04-13
157 0480 HKR INTERNATIONAL LIMITED:O 784,404 2,400 0.06 0.00 6,792 2012-04-13
158 0214 ASIA ORIENT HOLDINGS LIMITED:O 747,025 6,000 0.10 0.00 6,600 2012-04-13
159 1174 PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O 3,984,905 10,000 0.08 0.00 5,700 2012-04-13
160 2266 Dorsett Hospitality International Limited:O 681,916 4,000 0.03 0.00 5,480 2012-04-13
161 0873 China Taifeng Beddings Holdings Limited:O 290,000 2,000 0.03 0.00 5,320 2012-04-13
162 0867 China Medical System Holdings Limited:O 1,778,000 1,000 0.11 0.00 5,050 2012-04-13
163 0094 Greenheart Group Limited:O 878,150 10,000 0.11 0.00 5,000 2012-04-13
164 0998 China CITIC Bank Corporation Limited:H 18,768,612 1,000 0.13 0.00 4,850 2012-04-13
165 0086 SUN HUNG KAI & CO. LIMITED:O 238,080 1,000 0.01 0.00 4,160 2012-04-13
166 0958 Huaneng Renewables Corporation Limited:H 84,000 2,000 0.00 0.00 3,680 2012-04-13
167 0604 SHENZHEN INVESTMENT LIMITED:O 4,194,248 2,000 0.12 0.00 3,660 2012-04-13
168 0893 China Vanadium Titano-Magnetite Mining Company Limited:O 3,781,000 2,000 0.18 0.00 3,600 2012-04-13
169 2228 CECEP COSTIN New Materials Group Limited:O 149,000 1,000 0.02 0.00 3,520 2012-04-13
170 1163 Dejin Resources Group Company Limited:O 11,256,000 120,000 0.12 0.00 3,360 2012-04-13
171 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 630,000 200 0.04 0.00 3,104 2012-04-13
172 0777 NetDragon Websoft Holdings Limited:O 49,500 500 0.01 0.00 2,705 2012-04-13
173 3808 SINOTRUK (HONG KONG) LIMITED:O 1,932,500 500 0.07 0.00 2,175 2012-04-13
174 3833 Xinjiang Xinxin Mining Industry Co., Ltd.:H 1,471,000 1,000 0.19 0.00 2,100 2012-04-13
175 1129 CHINA WATER INDUSTRY GROUP LIMITED:O 1,463,200 -2,000 0.36 -0.00 -860 2012-04-13
176 1777 Fantasia Holdings Group Co., Limited:O 4,473,500 -1,500 0.09 -0.00 -1,305 2012-04-13
177 1883 CITIC Telecom International Holdings Limited:O 2,630,454 -2,000 0.11 -0.00 -3,240 2012-04-13
178 2880 Liaoning Port Co., Ltd.:H 972,000 -2,000 0.09 -0.00 -3,980 2012-04-13
179 0233 Mingyuan Medicare Development Company Limited:O 10,260,000 -20,000 0.23 -0.00 -4,000 2012-04-13
180 0906 HUARUIFENGQUAN Packaging Holdings Limited:O 1,040,000 -1,000 0.13 -0.00 -4,680 2012-04-13
181 1198 Royale Home Holdings Limited:O 383,707 -2,000 0.06 -0.00 -5,000 2012-04-13
182 0390 CHINA RAILWAY GROUP LIMITED:H 31,116,775 -2,000 0.74 -0.00 -5,920 2012-04-13
183 0410 SOHO CHINA LIMITED:O 2,631,500 -1,000 0.05 -0.00 -5,940 2012-04-13
184 0916 China Longyuan Power Group Corporation Limited:H 4,435,000 -1,000 0.16 -0.00 -6,110 2012-04-13
185 1818 Zhaojin Mining Industry Company Limited:H 516,500 -500 0.06 -0.00 -6,180 2012-04-13
186 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 275,126,000 -20,000 1.00 -0.00 -8,200 2012-04-13
187 2727 Shanghai Electric Group Company Limited:H 3,960,000 -2,000 0.13 -0.00 -8,340 2012-04-13
188 0811 XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H 739,000 -2,000 0.17 -0.00 -8,360 2012-04-13
189 0347 Angang Steel Company Limited:H 3,937,779 -2,000 0.36 -0.00 -10,920 2012-04-13
190 0903 TPV TECHNOLOGY LIMITED:O 892,000 -6,000 0.04 -0.00 -11,580 2012-04-13
191 0766 Sino Prosper (Group) Holdings Limited:O 1,405,000 -25,000 0.18 -0.00 -11,875 2012-04-13
192 3337 Anton Oilfield Services Group:O 634,000 -10,000 0.03 -0.00 -12,800 2012-04-13
193 1313 China Resources Building Materials Technology Holdings Limited:O 1,466,000 -2,000 0.02 -0.00 -12,880 2012-04-13
194 0858 EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O 4,460,000 -30,000 0.19 -0.00 -13,350 2012-04-13
195 1210 Christine International Holdings Limited:O 68,000 -10,000 0.01 -0.00 -14,400 2012-04-13
196 0241 Alibaba Health Information Technology Limited:O 2,596,000 -30,000 0.07 -0.00 -14,700 2012-04-13
197 1813 KWG Group Holdings Limited:O 2,655,721 -3,000 0.09 -0.00 -15,000 2012-04-13
198 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 9,795,802 -4,000 0.25 -0.00 -15,160 2012-04-13
199 0038 FIRST TRACTOR COMPANY LIMITED:H 1,076,000 -2,000 0.27 -0.00 -15,600 2012-04-13
200 0201 MAGNIFICENT HOTEL INVESTMENTS LIMITED:O 631,665 -50,000 0.01 -0.00 -16,500 2012-04-13
201 0289 WING ON COMPANY INTERNATIONAL LIMITED:O 113,000 -1,000 0.04 -0.00 -16,640 2012-04-13
202 0172 GOLDBOND GROUP HOLDINGS LIMITED:O 3,463,900 -50,000 0.13 -0.00 -18,000 2012-04-13
203 0346 Yanchang Petroleum International Limited:O 5,740,000 -30,000 0.08 -0.00 -19,500 2012-04-13
204 3800 GCL Technology Holdings Limited (KY):O 33,458,632 -9,000 0.22 -0.00 -19,530 2012-04-13
205 0405 Yuexiu Real Estate Investment Trust:Unit 3,133,600 -5,000 0.29 -0.00 -20,000 2012-04-13
206 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 4,240,792 -4,000 0.33 -0.00 -21,080 2012-04-13
207 0355 CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O 4,194,279 -40,000 0.13 -0.00 -22,000 2012-04-13
208 1211 BYD COMPANY LIMITED:H 926,500 -1,000 0.12 -0.00 -22,150 2012-04-13
209 1318 GREENS HOLDINGS LTD:O 536,000 -58,000 0.04 -0.00 -23,200 2012-04-13
210 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 588,365 -1,000 0.03 -0.00 -23,600 2012-04-13
211 0382 Welling Holding Limited:O 1,208,200 -20,000 0.04 -0.00 -24,000 2012-04-13
212 0376 Yunfeng Financial Group Limited:O 11,336 -7,000 0.00 -0.00 -24,850 2012-04-13
213 0497 CSI Properties Limited (BM):O 12,483,536 -80,000 0.15 -0.00 -26,000 2012-04-13
214 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 642,437 -2,000 0.01 -0.00 -27,440 2012-04-13
215 1886 China Huiyuan Juice Group Limited:O 695,000 -10,000 0.05 -0.00 -27,500 2012-04-13
216 0606 China Agri-Industries Holdings Limited:O 4,716,576 -5,000 0.12 -0.00 -27,550 2012-04-13
217 3888 Kingsoft Corporation Limited:O 1,660,000 -8,000 0.14 -0.00 -29,520 2012-04-13
218 1109 CHINA RESOURCES LAND LIMITED:O 579,727 -2,000 0.01 -0.00 -30,000 2012-04-13
219 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 3,830,488 -500 0.12 -0.00 -31,025 2012-04-13
220 0034 KOWLOON DEVELOPMENT COMPANY LIMITED:O 257,000 -4,000 0.02 -0.00 -32,320 2012-04-13
221 1938 Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O 832,500 -11,000 0.08 -0.00 -32,560 2012-04-13
222 3983 China BlueChemical Ltd.:H 1,356,000 -6,000 0.08 -0.00 -34,260 2012-04-13
223 0195 Greentech Technology International Limited:O 90,000 -60,000 0.00 -0.00 -35,400 2012-04-13
224 3938 Samling Global Limited:O 25,048,000 -50,000 0.58 -0.00 -37,000 2012-04-13
225 0887 Emperor Watch & Jewellery Limited:O 3,010,000 -30,000 0.04 -0.00 -37,200 2012-04-13
226 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 21,000 -500 0.00 -0.00 -39,050 2012-04-13
227 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 2,012,000 -18,000 0.12 -0.00 -39,240 2012-04-13
228 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 3,036,222 -3,000 0.08 -0.00 -40,860 2012-04-13
229 0980 LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H 72,000 -5,000 0.02 -0.00 -42,100 2012-04-13
230 1688 Alibaba.com Limited:O 1,576,407 -3,500 0.03 -0.00 -46,340 2012-04-13
231 2698 WEIQIAO TEXTILE COMPANY LIMITED:H 518,000 -12,500 0.13 -0.00 -47,500 2012-04-13
232 0938 MAN SANG INTERNATIONAL LIMITED:O 232,000 -120,000 0.02 -0.01 -48,000 2012-04-13
233 0211 STYLAND HOLDINGS LIMITED:O 2,679,286 -500,000 0.07 -0.01 -51,000 2012-04-13
234 0291 China Resources Beer (Holdings) Company Limited:O 746,999 -2,000 0.03 -0.00 -55,300 2012-04-13
235 0823 Link Real Estate Investment Trust:Unit 3,642,799 -2,000 0.16 -0.00 -58,700 2012-04-13
236 0548 Shenzhen Expressway Corporation Limited:H 616,000 -20,000 0.08 -0.00 -64,200 2012-04-13
237 0881 Zhongsheng Group Holdings Limited:O 114,000 -4,000 0.01 -0.00 -64,240 2012-04-13
238 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 1,599,967 -4,000 0.02 -0.00 -64,880 2012-04-13
239 2233 WEST CHINA CEMENT LIMITED:O 5,868,000 -42,000 0.14 -0.00 -70,140 2012-04-13
240 1766 CRRC Corporation Limited:H 5,031,000 -13,000 0.25 -0.00 -71,500 2012-04-13
241 0945 MANULIFE FINANCIAL CORPORATION:O 727,056 -900 0.04 -0.00 -93,600 2012-04-13
242 0694 Beijing Capital International Airport Company Limited:H 1,959,000 -20,000 0.10 -0.00 -95,400 2012-04-13
243 0016 SUN HUNG KAI PROPERTIES LIMITED:O 1,738,385 -1,000 0.07 -0.00 -95,950 2012-04-13
244 1929 Chow Tai Fook Jewellery Group Limited:O 566,800 -8,000 0.01 -0.00 -96,000 2012-04-13
245 2009 BBMG Corporation:H 1,222,500 -13,500 0.10 -0.00 -97,200 2012-04-13
246 2689 Nine Dragons Paper (Holdings) Limited:O 4,455,880 -15,000 0.10 -0.00 -103,800 2012-04-13
247 0960 Longfor Group Holdings Limited:O 22,500 -8,500 0.00 -0.00 -106,080 2012-04-13
248 0886 Silver Base Group Holdings Limited:O 1,552,000 -27,000 0.13 -0.00 -107,460 2012-04-13
249 0691 China Shanshui Cement Group Limited:O 450,000 -17,000 0.02 -0.00 -109,650 2012-04-13
250 1988 China Minsheng Banking Corp., Ltd.:H 3,419,800 -16,500 0.06 -0.00 -124,740 2012-04-13
251 2601 China Pacific Insurance (Group) Co., Ltd.:H 1,266,200 -6,800 0.05 -0.00 -170,000 2012-04-13
252 1101 China Huarong Energy Company Limited:O 6,489,000 -94,000 0.09 -0.00 -171,080 2012-04-13
253 0123 Yuexiu Property Company Limited:O 19,155,400 -104,000 0.21 -0.00 -173,680 2012-04-13
254 0697 Shoucheng Holdings Limited:O 19,131,050 -398,000 0.21 -0.00 -179,100 2012-04-13
255 1368 Xtep International Holdings Limited:O 550,000 -60,000 0.03 -0.00 -213,600 2012-04-13
256 0311 LUEN THAI HOLDINGS LIMITED:O 89,000 -200,000 0.01 -0.02 -216,000 2012-04-13
257 3383 Agile Group Holdings Limited (KY):O 1,966,005 -22,000 0.06 -0.00 -221,760 2012-04-13
258 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 3,474,160 -22,000 0.24 -0.00 -253,000 2012-04-13
259 1128 Wynn Macau, Limited:O 253,600 -14,000 0.00 -0.00 -308,000 2012-04-13
260 1393 Hidili Industry International Development Limited:O 2,455,000 -114,000 0.12 -0.01 -319,200 2012-04-13
261 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 411,852 -7,000 0.07 -0.00 -405,650 2012-04-13
262 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 43,154,921 -23,000 0.58 -0.00 -471,500 2012-04-13
263 3323 China National Building Material Company Limited:H 7,724,713 -44,000 0.27 -0.00 -487,520 2012-04-13
264 0914 Anhui Conch Cement Company Limited:H 979,599 -20,000 0.08 -0.00 -533,000 2012-04-13
265 0762 CHINA UNICOM (HONG KONG) LIMITED:O 2,433,198 -42,000 0.01 -0.00 -546,000 2012-04-13
266 2326 New Provenance Everlasting Holdings Limited:O 2,399,125 -7,197,375 0.20 -0.59 -575,790 * 2012-04-13
267 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 16,623,000 -330,000 0.32 -0.01 -993,300 2012-04-13
268 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 20,346,030 -85,469 0.19 -0.00 -1,931,599 2012-04-13
269 3333 China Evergrande Group:O 3,277,000 -848,000 0.02 -0.01 -3,968,640 2012-04-13

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