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

CCASS holding changes from 2012-04-24 to 2012-04-25

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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 2727 Shanghai Electric Group Company Limited:H 4,666,383 750,383 0.16 0.03 3,024,043 2012-04-25
2 2371 Chuanglian Holdings Limited (KY):O 11,368,000 10,000,000 0.58 0.51 2,950,000 2012-04-25
3 1133 Harbin Electric Company Limited:H 1,211,804 253,804 0.18 0.04 1,984,747 2012-04-25
4 0001 CK Hutchison Holdings Limited:O 1,452,407 18,000 0.06 0.00 1,805,400 2012-04-25
5 0874 GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H 630,000 192,000 0.29 0.09 1,324,800 2012-04-25
6 0358 Jiangxi Copper Company Limited:H 5,501,955 62,000 0.40 0.00 1,127,160 2012-04-25
7 1171 Yankuang Energy Group Company Limited:H 4,775,975 66,000 0.24 0.00 1,070,520 2012-04-25
8 2607 Shanghai Pharmaceuticals Holding Co., Ltd.:H 289,800 95,700 0.04 0.01 1,069,926 2012-04-25
9 2128 China Lesso Group Holdings Limited:O 3,644,000 200,000 0.12 0.01 968,000 2012-04-25
10 0013 Hutchison Whampoa Limited:O 7,855,189 10,000 0.18 0.00 742,000 2012-04-25
11 0939 CHINA CONSTRUCTION BANK CORPORATION:H 174,533,512 112,578 0.07 0.00 666,462 2012-04-25
12 0762 CHINA UNICOM (HONG KONG) LIMITED:O 2,439,198 46,000 0.01 0.00 598,920 2012-04-25
13 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 4,782,069 134,000 0.19 0.01 482,400 2012-04-25
14 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 7,315,187 22,000 0.09 0.00 438,680 2012-04-25
15 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 14,160,459 52,000 0.08 0.00 423,800 2012-04-25
16 2866 COSCO SHIPPING Development Co., Ltd.:H 20,112,950 162,000 0.54 0.00 406,620 2012-04-25
17 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 6,560,148 42,000 0.17 0.00 402,360 2012-04-25
18 0002 CLP HOLDINGS LIMITED:O 3,866,646 6,000 0.16 0.00 395,400 2012-04-25
19 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 5,403,152 3,000 0.50 0.00 376,200 2012-04-25
20 0267 CITIC Limited (HK):O 3,415,199 27,000 0.09 0.00 341,280 2012-04-25
21 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 1,542,988 14,000 0.04 0.00 320,600 2012-04-25
22 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 3,689,488 5,000 0.12 0.00 311,000 2012-04-25
23 0883 CNOOC LIMITED:O 10,951,406 18,000 0.02 0.00 290,520 2012-04-25
24 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 7,716,000 95,000 0.10 0.00 286,900 2012-04-25
25 1893 China National Materials Company Limited:H 2,232,680 81,000 0.19 0.01 247,860 2012-04-25
26 0811 XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H 808,000 60,000 0.18 0.01 240,000 2012-04-25
27 3328 Bank of Communications Co., Ltd.:H 35,059,647 40,700 0.12 0.00 235,246 2012-04-25
28 0751 Skyworth Group Limited:O 2,663,162 72,000 0.10 0.00 231,840 2012-04-25
29 3988 BANK OF CHINA LIMITED:H 205,209,722 72,200 0.25 0.00 231,762 2012-04-25
30 1898 China Coal Energy Company Limited:H 7,907,905 27,000 0.19 0.00 230,580 2012-04-25
31 0148 Kingboard Holdings Limited:O 598,300 10,000 0.07 0.00 228,000 2012-04-25
32 1818 Zhaojin Mining Industry Company Limited:H 581,000 19,500 0.07 0.00 223,080 2012-04-25
33 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 1,072,000 26,000 0.02 0.00 212,940 2012-04-25
34 0880 SJM Holdings Limited:O 1,950,684 12,000 0.04 0.00 202,800 2012-04-25
35 0902 HUA NENG POWER INTERNATIONAL, INC.:H 6,701,400 44,000 0.19 0.00 196,680 2012-04-25
36 2020 ANTA Sports Products Limited:O 667,000 25,000 0.03 0.00 192,500 2012-04-25
37 0016 SUN HUNG KAI PROPERTIES LIMITED:O 1,761,385 2,000 0.07 0.00 189,200 2012-04-25
38 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 106,500 4,000 0.01 0.00 178,400 2012-04-25
39 0291 China Resources Beer (Holdings) Company Limited:O 748,999 6,000 0.03 0.00 163,200 2012-04-25
40 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 4,156,000 56,000 0.08 0.00 145,600 2012-04-25
41 2282 MGM China Holdings Limited:O 624,800 10,000 0.02 0.00 144,600 2012-04-25
42 2689 Nine Dragons Paper (Holdings) Limited:O 4,499,880 22,000 0.10 0.00 139,260 2012-04-25
43 2266 Dorsett Hospitality International Limited:O 771,916 100,000 0.04 0.01 137,000 2012-04-25
44 1038 CK Infrastructure Holdings Limited:O 886,000 3,000 0.04 0.00 136,500 2012-04-25
45 0038 FIRST TRACTOR COMPANY LIMITED:H 1,114,000 18,000 0.28 0.00 129,780 2012-04-25
46 0189 DONGYUE GROUP LIMITED:O 1,425,000 21,000 0.07 0.00 129,570 2012-04-25
47 1928 Sands China Ltd.:O 54,400 4,000 0.00 0.00 127,200 2012-04-25
48 0165 CHINA EVERBRIGHT LIMITED (HK):O 3,428,007 10,000 0.20 0.00 119,400 2012-04-25
49 2722 Chongqing Machinery & Electric Co., Ltd.:H 2,188,000 82,000 0.20 0.01 118,900 2012-04-25
50 0493 GOME Retail Holdings Limited:O 9,036,905 76,000 0.05 0.00 114,000 2012-04-25
51 1338 BaWang International (Group) Holding Limited:O 3,078,000 138,000 0.11 0.00 103,500 2012-04-25
52 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 3,306,222 8,000 0.08 0.00 103,360 2012-04-25
53 0494 LI & FUNG LIMITED:O 4,165,790 6,000 0.05 0.00 99,480 2012-04-25
54 0159 Brockman Mining Limited:O 29,425,880 200,000 0.45 0.00 99,000 2012-04-25
55 1299 AIA Group Limited:O 2,469,916 3,600 0.02 0.00 98,280 2012-04-25
56 2883 China Oilfield Services Limited:H 1,630,000 8,000 0.11 0.00 95,200 2012-04-25
57 0489 DongFeng Motor Group Company Limited (CN):H 568,000 6,000 0.02 0.00 90,000 2012-04-25
58 1919 COSCO SHIPPING Holdings Co., Ltd.:H 13,739,898 19,500 0.53 0.00 89,310 2012-04-25
59 1109 CHINA RESOURCES LAND LIMITED:O 521,727 6,000 0.01 0.00 88,200 2012-04-25
60 3333 China Evergrande Group:O 3,494,000 20,000 0.02 0.00 87,000 2012-04-25
61 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 1,463,624 10,000 0.06 0.00 85,000 2012-04-25
62 0011 HANG SENG BANK, LIMITED:O 2,750,542 800 0.14 0.00 83,680 2012-04-25
63 0330 ESPRIT HOLDINGS LIMITED (BM):O 2,394,118 5,000 0.19 0.00 80,800 2012-04-25
64 0868 XINYI GLASS HOLDINGS LIMITED:O 4,760,387 16,000 0.13 0.00 80,160 2012-04-25
65 6030 CITIC Securities Company Limited:H 88,500 5,000 0.01 0.00 79,900 2012-04-25
66 0135 KUNLUN ENERGY COMPANY LIMITED:O 7,044,000 6,000 0.09 0.00 78,840 2012-04-25
67 0803 PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O 6,540,000 200,000 0.10 0.00 77,000 2012-04-25
68 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 43,030,034 21,000 0.14 0.00 74,970 2012-04-25
69 0728 CHINA TELECOM CORPORATION LIMITED:H 18,037,154 18,000 0.13 0.00 73,980 2012-04-25
70 0303 VTECH HOLDINGS LIMITED:O 66,600 800 0.03 0.00 69,800 2012-04-25
71 0670 China Eastern Airlines Corporation Limited:H 3,332,000 28,000 0.10 0.00 69,720 2012-04-25
72 0342 NewOcean Energy Holdings Limited:O 559,000 42,000 0.04 0.00 67,200 2012-04-25
73 1055 China Southern Airlines Company Limited:H 2,139,000 20,000 0.08 0.00 65,600 2012-04-25
74 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 42,780,921 3,000 0.57 0.00 61,500 2012-04-25
75 0992 LENOVO GROUP LIMITED:O 2,771,220 8,000 0.03 0.00 58,960 2012-04-25
76 0156 LIPPO CHINA RESOURCES LIMITED:O 7,300,000 300,000 0.08 0.00 58,500 2012-04-25
77 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 656,437 4,000 0.01 0.00 54,800 2012-04-25
78 1393 Hidili Industry International Development Limited:O 2,556,000 20,000 0.12 0.00 51,600 2012-04-25
79 0551 YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O 64,000 2,000 0.00 0.00 51,000 2012-04-25
80 1101 China Huarong Energy Company Limited:O 6,621,500 26,000 0.09 0.00 49,920 2012-04-25
81 0144 China Merchants Port Holdings Company Limited:O 910,119 2,000 0.04 0.00 49,800 2012-04-25
82 1988 China Minsheng Banking Corp., Ltd.:H 3,870,600 6,500 0.07 0.00 48,815 2012-04-25
83 1929 Chow Tai Fook Jewellery Group Limited:O 585,200 4,200 0.01 0.00 48,720 2012-04-25
84 1099 SINOPHARM GROUP CO. LTD.:H 963,685 2,400 0.12 0.00 47,904 2012-04-25
85 0440 DAH SING FINANCIAL HOLDINGS LIMITED:O 232,905 1,600 0.08 0.00 44,560 2012-04-25
86 0775 CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O 5,826,705 100,000 0.06 0.00 44,500 2012-04-25
87 0538 Ajisen (China) Holdings Limited:O 1,109,000 5,000 0.10 0.00 44,150 2012-04-25
88 0887 Emperor Watch & Jewellery Limited:O 3,050,000 40,000 0.05 0.00 44,000 2012-04-25
89 0960 Longfor Group Holdings Limited:O 26,000 3,500 0.00 0.00 42,490 2012-04-25
90 1211 BYD COMPANY LIMITED:H 910,500 2,000 0.11 0.00 42,200 2012-04-25
91 0341 CAFE DE CORAL HOLDINGS LIMITED:O 339,000 2,000 0.06 0.00 41,900 2012-04-25
92 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 4,737,695 13,000 0.18 0.00 41,730 2012-04-25
93 0297 Sinofert Holdings Limited:O 3,647,600 24,000 0.05 0.00 40,800 2012-04-25
94 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 102,000 2,000 0.00 0.00 39,720 2012-04-25
95 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 3,434,651 11,000 0.06 0.00 39,490 2012-04-25
96 3383 Agile Group Holdings Limited (KY):O 1,928,005 4,000 0.06 0.00 38,880 2012-04-25
97 0076 Elate Holdings Limited:O 9,402,099 308,000 0.52 0.02 38,808 2012-04-25
98 1039 Changyou International Group Limited:O 536,000 50,000 0.07 0.01 38,000 2012-04-25
99 0257 China Everbright Environment Group Limited (b1961-07-10):O 3,607,500 11,000 0.10 0.00 36,300 2012-04-25
100 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 1,238,000 20,000 0.09 0.00 35,200 2012-04-25
101 0371 Beijing Enterprises Water Group Limited:O 687,505,469 20,000 9.95 0.00 34,600 2012-04-25
102 1088 China Shenhua Energy Company Limited:H 2,200,440 1,000 0.06 0.00 33,650 2012-04-25
103 1899 Xingda International Holdings Limited:O 892,000 10,000 0.06 0.00 32,900 2012-04-25
104 0566 Hanergy Thin Film Power Group Limited:O 29,558,000 144,000 0.22 0.00 32,544 2012-04-25
105 0272 SHUI ON LAND LIMITED:O 11,615,568 10,000 0.20 0.00 31,700 2012-04-25
106 3933 United Laboratories International Holdings Limited (The):O 3,656,000 10,000 0.28 0.00 31,100 2012-04-25
107 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 274,862,000 80,000 1.00 0.00 30,400 2012-04-25
108 0956 China Suntien Green Energy Corporation Limited:H 1,293,000 20,000 0.09 0.00 29,400 2012-04-25
109 1881 Regal Real Estate Investment Trust:Unit 12,422,400 15,000 0.38 0.00 29,250 2012-04-25
110 0006 Power Assets Holdings Limited:O 1,473,042 500 0.07 0.00 28,550 2012-04-25
111 2356 DAH SING BANKING GROUP LIMITED:O 371,354 3,200 0.03 0.00 25,184 2012-04-25
112 0691 China Shanshui Cement Group Limited:O 428,000 4,000 0.02 0.00 24,880 2012-04-25
113 3983 China BlueChemical Ltd.:H 1,366,000 4,000 0.08 0.00 21,840 2012-04-25
114 3800 GCL Technology Holdings Limited (KY):O 33,478,632 10,000 0.22 0.00 21,400 2012-04-25
115 0904 China Green (Holdings) Limited:O 483,000 9,000 0.05 0.00 21,150 2012-04-25
116 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 10,245,181 30,000 0.33 0.00 21,000 2012-04-25
117 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 2,064,000 10,000 0.12 0.00 20,700 2012-04-25
118 0054 HOPEWELL HOLDINGS LIMITED:O 620,764 1,000 0.07 0.00 20,500 2012-04-25
119 0569 China Automation Group Limited:O 728,000 10,000 0.07 0.00 19,700 2012-04-25
120 3918 NagaCorp Ltd.:O 453,614 6,000 0.02 0.00 19,620 2012-04-25
121 0826 Tiangong International Company Limited:O 710,000 10,000 0.04 0.00 19,400 2012-04-25
122 1813 KWG Group Holdings Limited:O 2,679,721 4,000 0.09 0.00 19,320 2012-04-25
123 3308 Golden Eagle Retail Group Limited:O 19,000 1,000 0.00 0.00 19,300 2012-04-25
124 0672 Zhong An Group Limited:O 965,000 20,000 0.04 0.00 19,200 2012-04-25
125 2789 Yuanda China Holdings Limited:O 1,110,000 18,000 0.02 0.00 18,720 2012-04-25
126 0683 KERRY PROPERTIES LIMITED:O 200,210 500 0.01 0.00 17,325 2012-04-25
127 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 1,537,600 10,000 0.06 0.00 17,300 2012-04-25
128 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 11,710,034 6,000 0.35 0.00 16,440 2012-04-25
129 0938 MAN SANG INTERNATIONAL LIMITED:O 332,000 40,000 0.03 0.00 16,000 2012-04-25
130 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 622,000 1,000 0.04 0.00 15,380 2012-04-25
131 0588 Beijing North Star Company Limited:H 2,194,000 10,000 0.31 0.00 14,800 2012-04-25
132 2222 NVC International Holdings Limited:O 13,390,000 5,000 0.42 0.00 14,350 2012-04-25
133 3389 Hengdeli Holdings Limited:O 354,000 4,000 0.01 0.00 12,400 2012-04-25
134 0916 China Longyuan Power Group Corporation Limited:H 4,440,000 2,000 0.16 0.00 12,120 2012-04-25
135 3777 China Fiber Optic Network System Group Ltd.:O 814,000 10,000 0.07 0.00 12,100 2012-04-25
136 0505 Xingye Alloy Materials Group Limited (KY):O 1,778,900 10,000 0.25 0.00 11,400 2012-04-25
137 0082 Crazy Sports Group Limited:O 8,128,000 10,000 0.30 0.00 11,200 2012-04-25
138 0828 DYNASTY FINE WINES GROUP LIMITED:O 891,153 6,000 0.07 0.00 9,180 2012-04-25
139 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 8,765,496 1,000 0.14 0.00 9,060 2012-04-25
140 0806 Value Partners Group Limited:O 2,030,000 2,000 0.12 0.00 8,920 2012-04-25
141 1368 Xtep International Holdings Limited:O 550,000 2,500 0.03 0.00 8,650 2012-04-25
142 0008 PCCW LIMITED:O 16,302,290 3,000 0.22 0.00 8,580 2012-04-25
143 0999 I.T LIMITED:O 1,516,000 2,000 0.12 0.00 8,360 2012-04-25
144 8167 Neo Telemedia Limited:O 1,524,000 12,000 0.07 0.00 8,040 2012-04-25
145 0063 China Asia Valley Group Limited:O 762,900 123,000 0.03 0.00 7,995 2012-04-25
146 0119 Poly Property Group Co., Limited:O 2,047,000 2,000 0.06 0.00 7,760 2012-04-25
147 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 975,600 2,000 0.20 0.00 7,320 2012-04-25
148 0653 BONJOUR HOLDINGS LIMITED:O 1,675,982,000 6,000 55.92 0.00 7,020 2012-04-25
149 0926 Besunyen Holdings Company Limited:O 988,000 10,000 0.06 0.00 6,600 2012-04-25
150 0276 Mongolia Energy Corporation Limited:O 7,509,559 10,000 0.11 0.00 6,300 2012-04-25
151 1136 TCC INTERNATIONAL HOLDINGS LIMITED:O 2,519,215 2,000 0.08 0.00 5,360 2012-04-25
152 2601 China Pacific Insurance (Group) Co., Ltd.:H 1,258,800 200 0.05 0.00 5,130 2012-04-25
153 1388 Embry Holdings Limited:O 137,000 1,000 0.03 0.00 4,150 2012-04-25
154 2007 Country Garden Holdings Company Limited:O 8,659,137 1,000 0.05 0.00 3,340 2012-04-25
155 1121 Golden Solar New Energy Technology Holdings Limited:O 2,154,000 2,000 0.22 0.00 2,620 2012-04-25
156 1918 Sunac China Holdings Limited:O 270,000 1,000 0.01 0.00 2,340 2012-04-25
157 1318 GREENS HOLDINGS LTD:O 656,000 6,000 0.05 0.00 2,250 2012-04-25
158 1296 GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H 37,000 1,000 0.00 0.00 2,070 2012-04-25
159 1997 Regent Manner International Holdings Limited:O 5,641,000 1,000 0.27 0.00 2,000 2012-04-25
160 3688 Top Spring International Holdings Limited:O 16,000 500 0.00 0.00 1,735 2012-04-25
161 1999 Man Wah Holdings Limited:O 1,053,600 400 0.11 0.00 1,636 2012-04-25
162 0037 FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O 319,040 -8,000 0.07 -0.00 -1,256 2012-04-25
163 0839 Anhui Tianda Oil Pipe Company Limited:H 573,000 -1,000 0.12 -0.00 -1,380 2012-04-25
164 0656 FOSUN INTERNATIONAL LIMITED:O 3,957,580 -500 0.06 -0.00 -2,285 2012-04-25
165 0279 Arta TechFin Corporation Limited:O 776,145 -18,000 0.06 -0.00 -2,718 2012-04-25
166 0196 Honghua Group Limited:O 834,000 -2,000 0.03 -0.00 -2,760 2012-04-25
167 1051 G-Resources Group Limited:O 16,500,601 -6,000 0.10 -0.00 -2,820 2012-04-25
168 1600 Tian Lun Gas Holdings Limited:O 193,500 -1,500 0.02 -0.00 -2,910 2012-04-25
169 0329 OCI International Holdings Limited:O 202,120 -20,000 0.04 -0.00 -2,980 2012-04-25
170 2009 BBMG Corporation:H 1,165,500 -500 0.10 -0.00 -3,550 2012-04-25
171 0958 Huaneng Renewables Corporation Limited:H 106,000 -2,000 0.00 -0.00 -3,740 2012-04-25
172 0295 KONG SUN HOLDINGS LIMITED:O 587,700 -30,000 0.08 -0.00 -3,900 2012-04-25
173 0449 Chigo Holding Limited:O 5,982,000 -20,000 0.07 -0.00 -4,200 2012-04-25
174 0871 China Dredging Environment Protection Holdings Limited:O 77,000 -2,000 0.01 -0.00 -4,240 2012-04-25
175 1830 Perfect Medical Health Management Limited (KY):O 720,000 -8,000 0.07 -0.00 -4,960 2012-04-25
176 1086 Goodbaby International Holdings Limited:O 1,515,000 -2,000 0.15 -0.00 -4,980 2012-04-25
177 1198 Royale Home Holdings Limited:O 381,707 -2,000 0.06 -0.00 -4,980 2012-04-25
178 0606 China Agri-Industries Holdings Limited:O 4,554,576 -1,000 0.11 -0.00 -5,630 2012-04-25
179 1938 Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O 798,500 -2,000 0.08 -0.00 -5,940 2012-04-25
180 0055 Neway Group Holdings Limited:O 10,750,000 -300,000 0.11 -0.00 -6,000 2012-04-25
181 0085 China Electronics Huada Technology Company Limited:O 189,250 -10,000 0.01 -0.00 -6,200 2012-04-25
182 0078 REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O 909,931 -2,000 0.09 -0.00 -6,220 2012-04-25
183 0198 SMI Holdings Group Limited:O 2,013,671 -24,000 0.02 -0.00 -6,480 2012-04-25
184 1200 Midland Holdings Limited (BM):O 3,422,000 -2,000 0.48 -0.00 -7,960 2012-04-25
185 3828 Ming Fai International Holdings Limited:O 13,379,000 -10,000 2.00 -0.00 -8,100 2012-04-25
186 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 2,110,000 -5,000 0.04 -0.00 -8,600 2012-04-25
187 1137 Hong Kong Technology Venture Company Limited:O 658,929 -2,000 0.09 -0.00 -8,980 2012-04-25
188 0917 NEW WORLD CHINA LAND LIMITED:O 5,248,909 -4,000 0.06 -0.00 -9,280 2012-04-25
189 8128 CHYY DEVELOPMENT GROUP LIMITED:O 2,184,000 -24,000 0.11 -0.00 -10,680 2012-04-25
190 0542 China Cultural Tourism and Agriculture Group Limited:O 340,400 -64,000 0.02 -0.00 -11,136 2012-04-25
191 1292 Changan Minsheng APLL Logistics Co., Ltd.:H 1,000 -2,000 0.00 -0.00 -11,460 2012-04-25
192 2006 Shanghai Jin Jiang Capital Company Limited:H 5,518,000 -10,000 0.40 -0.00 -11,500 2012-04-25
193 0242 SHUN TAK HOLDINGS LIMITED:O 2,741,311 -4,000 0.09 -0.00 -12,760 2012-04-25
194 0399 Innovative Pharmaceutical Biotech Limited:O 3,248,000 -300,000 0.03 -0.00 -13,500 2012-04-25
195 0065 Grand Ocean Advanced Resources Company Limited:O 491,488 -12,000 0.07 -0.00 -14,640 2012-04-25
196 0390 CHINA RAILWAY GROUP LIMITED:H 30,466,775 -5,000 0.72 -0.00 -14,850 2012-04-25
197 0164 China Baoli Technologies Holdings Limited:O 1,417,500 -100,000 0.04 -0.00 -15,000 2012-04-25
198 0045 HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O 321,614 -1,500 0.02 -0.00 -15,270 2012-04-25
199 0315 SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O 364,608 -1,000 0.04 -0.00 -16,080 2012-04-25
200 1399 Veson Holdings Limited (KY):O 1,982,000 -30,000 0.19 -0.00 -16,500 2012-04-25
201 2778 Champion Real Estate Investment Trust:Unit 9,460,065 -5,000 0.19 -0.00 -16,600 2012-04-25
202 0067 China Lumena New Materials Corp.:O 14,132,000 -14,000 0.25 -0.00 -20,720 2012-04-25
203 1199 COSCO SHIPPING Ports Limited:O 2,142,495 -2,000 0.08 -0.00 -22,160 2012-04-25
204 3300 CHINA GLASS HOLDINGS LIMITED:O 1,462,000 -20,000 0.09 -0.00 -23,400 2012-04-25
205 1378 China Hongqiao Group Limited:O 162,000 -5,000 0.00 -0.00 -24,350 2012-04-25
206 0020 WHEELOCK AND COMPANY LIMITED:O 248,343 -1,000 0.01 -0.00 -26,250 2012-04-25
207 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 16,725,000 -9,000 0.32 -0.00 -27,000 2012-04-25
208 0350 JINGWEI TEXTILE MACHINERY COMPANY LIMITED:H 384,000 -6,000 0.21 -0.00 -28,620 2012-04-25
209 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 1,924,000 -6,000 0.13 -0.00 -32,280 2012-04-25
210 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 1,539,967 -2,000 0.02 -0.00 -32,360 2012-04-25
211 0763 ZTE CORPORATION:H 1,286,472 -1,800 0.20 -0.00 -35,280 2012-04-25
212 3808 SINOTRUK (HONG KONG) LIMITED:O 1,956,000 -8,000 0.07 -0.00 -36,960 2012-04-25
213 2218 YANTAI NORTH ANDRE JUICE CO., LTD.:H 892,000 -100,000 0.05 -0.01 -37,000 2012-04-25
214 0702 SINO OIL AND GAS HOLDINGS LIMITED:O 27,275,000 -200,000 0.23 -0.00 -39,800 2012-04-25
215 0149 China Agri-Products Exchange Limited:O 900,227 -80,000 0.04 -0.00 -40,800 2012-04-25
216 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 1,310,000 -2,000 0.22 -0.00 -40,900 2012-04-25
217 1210 Christine International Holdings Limited:O 118,000 -30,000 0.01 -0.00 -41,100 2012-04-25
218 0019 SWIRE PACIFIC LIMITED:A 809,303 -500 0.09 -0.00 -44,250 2012-04-25
219 0857 PETROCHINA COMPANY LIMITED:H 35,704,412 -4,000 0.17 -0.00 -44,560 2012-04-25
220 0617 PALIBURG HOLDINGS LIMITED:O 690,481 -20,000 0.06 -0.00 -45,400 2012-04-25
221 2038 FIH Mobile Limited:O 4,139,361 -10,000 0.06 -0.00 -45,900 2012-04-25
222 0893 China Vanadium Titano-Magnetite Mining Company Limited:O 3,822,000 -27,000 0.18 -0.00 -47,790 2012-04-25
223 0813 Shimao Group Holdings Limited:O 4,413,185 -5,000 0.13 -0.00 -49,700 2012-04-25
224 0973 L'Occitane International S.A.:O 83,250 -2,500 0.01 -0.00 -49,950 2012-04-25
225 2233 WEST CHINA CEMENT LIMITED:O 5,712,000 -32,000 0.13 -0.00 -56,960 2012-04-25
226 0269 China Resources and Transportation Group Limited:O 25,627,007 -200,000 0.13 -0.00 -60,000 2012-04-25
227 2299 Billion Industrial Holdings Limited:O 178,500 -14,500 0.01 -0.00 -60,465 2012-04-25
228 1266 XIWANG SPECIAL STEEL COMPANY LIMITED:O 561,000 -29,000 0.03 -0.00 -60,610 2012-04-25
229 0220 Uni-President China Holdings Ltd.:O 80,000 -10,000 0.00 -0.00 -62,400 2012-04-25
230 0331 PCD STORES (GROUP) LIMITED:O 3,572,000 -74,000 0.08 -0.00 -73,260 2012-04-25
231 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 1,122,000 -16,000 0.04 -0.00 -76,000 2012-04-25
232 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 4,194,792 -16,000 0.32 -0.00 -80,160 2012-04-25
233 8043 ERA Mining Machinery Limited:O 3,948,000 -100,000 0.07 -0.00 -87,000 2012-04-25
234 0004 Wharf (Holdings) Limited (The):O 874,023 -2,000 0.03 -0.00 -90,800 2012-04-25
235 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 1,244,800 -15,200 0.61 -0.01 -101,840 2012-04-25
236 3900 Greentown China Holdings Limited:O 1,572,000 -20,000 0.10 -0.00 -109,000 2012-04-25
237 0166 New Times Corporation Limited (BM):O 1,358,228 -108,000 0.25 -0.02 -112,320 2012-04-25
238 1555 MIE Holdings Corporation:O 1,104,000 -52,000 0.04 -0.00 -130,000 2012-04-25
239 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 6,334,000 -66,000 0.26 -0.00 -149,820 2012-04-25
240 0845 GLORIOUS PROPERTY HOLDINGS LIMITED:O 1,801,000 -135,000 0.02 -0.00 -156,600 2012-04-25
241 1733 E-Commodities Holdings Limited:O 2,787,000 -91,000 0.07 -0.00 -165,620 2012-04-25
242 0941 China Mobile Limited (HK):O 7,512,776 -2,000 0.04 -0.00 -169,700 2012-04-25
243 0858 EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O 3,790,000 -500,000 0.17 -0.02 -207,500 2012-04-25
244 0914 Anhui Conch Cement Company Limited:H 904,099 -8,500 0.07 -0.00 -218,875 2012-04-25
245 0238 EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O 730,000 -103,000 0.08 -0.01 -228,660 2012-04-25
246 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 3,356,260 -21,000 0.23 -0.00 -233,520 2012-04-25
247 3323 China National Building Material Company Limited:H 7,648,713 -28,000 0.27 -0.00 -291,760 2012-04-25
248 1788 Guotai Junan International Holdings Limited:O 2,058,000 -150,000 0.13 -0.01 -388,500 2012-04-25
249 0005 HSBC HOLDINGS PLC:O 50,033,246 -6,000 0.28 -0.00 -414,300 2012-04-25
250 0823 Link Real Estate Investment Trust:Unit 3,538,299 -14,500 0.16 -0.00 -458,200 2012-04-25
251 1972 SWIRE PROPERTIES LIMITED:O 776,369 -24,100 0.01 -0.00 -506,100 2012-04-25
252 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 19,790,106 -24,000 0.19 -0.00 -558,000 2012-04-25
253 1398 Industrial and Commercial Bank of China Limited:H 153,930,991 -109,000 0.18 -0.00 -559,170 2012-04-25
254 1766 CRRC Corporation Limited:H 4,896,000 -95,000 0.24 -0.00 -561,450 2012-04-25
255 0123 Yuexiu Property Company Limited:O 18,606,400 -395,000 0.20 -0.00 -675,450 2012-04-25
256 2338 WEICHAI POWER CO., LTD.:H 370,200 -20,000 0.09 -0.00 -728,000 2012-04-25
257 0886 Silver Base Group Holdings Limited:O 1,382,000 -185,000 0.12 -0.02 -732,600 2012-04-25
258 1068 China Yurun Food Group Limited:O 2,257,552 -133,000 0.12 -0.01 -1,280,790 2012-04-25
259 3813 Pou Sheng International (Holdings) Limited:O 2,845,000 -2,420,000 0.07 -0.06 -1,839,200 2012-04-25
260 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 1,524,036 -233,000 0.12 -0.02 -1,873,320 2012-04-25
261 1186 China Railway Construction Corporation Limited:H 3,251,529 -492,000 0.16 -0.02 -2,848,680 2012-04-25
262 1800 China Communications Construction Company Limited:H 61,125,975 -509,000 1.38 -0.01 -3,970,200 2012-04-25

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