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

CCASS holding changes from 2012-05-02 to 2012-05-03

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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 2899 ZIJIN MINING GROUP CO., LTD.:H 20,057,945 373,000 0.33 0.01 958,610 2012-05-03
2 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 5,464,152 7,300 0.51 0.00 914,690 2012-05-03
3 6837 Haitong Securities Co., Ltd.:H 146,000 52,000 0.01 0.00 598,000 2012-05-03
4 0067 China Lumena New Materials Corp.:O 14,362,000 318,000 0.26 0.01 461,100 2012-05-03
5 0493 GOME Retail Holdings Limited:O 9,794,905 301,000 0.06 0.00 379,260 2012-05-03
6 0358 Jiangxi Copper Company Limited:H 5,537,955 16,000 0.40 0.00 307,840 2012-05-03
7 0440 DAH SING FINANCIAL HOLDINGS LIMITED:O 243,305 10,800 0.08 0.00 303,480 2012-05-03
8 1928 Sands China Ltd.:O 103,200 9,200 0.00 0.00 280,600 2012-05-03
9 3900 Greentown China Holdings Limited:O 1,617,000 50,000 0.10 0.00 278,500 2012-05-03
10 0331 PCD STORES (GROUP) LIMITED:O 4,052,000 274,000 0.10 0.01 246,600 2012-05-03
11 1051 G-Resources Group Limited:O 16,944,601 399,000 0.10 0.00 199,500 2012-05-03
12 6823 HKT Limited (KY):O 1,282,017 30,000 0.02 0.00 183,900 2012-05-03
13 0189 DONGYUE GROUP LIMITED:O 1,611,000 30,000 0.08 0.00 179,400 2012-05-03
14 0763 ZTE CORPORATION:H 1,446,872 9,600 0.23 0.00 178,176 2012-05-03
15 1171 Yankuang Energy Group Company Limited:H 4,805,975 10,000 0.25 0.00 164,000 2012-05-03
16 1101 China Huarong Energy Company Limited:O 6,228,000 66,500 0.09 0.00 133,665 2012-05-03
17 0670 China Eastern Airlines Corporation Limited:H 3,404,000 50,000 0.10 0.00 133,500 2012-05-03
18 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 8,151,000 45,000 0.11 0.00 130,500 2012-05-03
19 0315 SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O 372,108 7,500 0.04 0.00 112,950 2012-05-03
20 1068 China Yurun Food Group Limited:O 2,295,552 10,000 0.13 0.00 102,800 2012-05-03
21 0242 SHUN TAK HOLDINGS LIMITED:O 2,765,311 30,000 0.09 0.00 97,800 2012-05-03
22 0082 Crazy Sports Group Limited:O 8,188,000 86,000 0.30 0.00 87,720 2012-05-03
23 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 6,646,000 40,000 0.38 0.00 87,600 2012-05-03
24 0148 Kingboard Holdings Limited:O 622,800 4,000 0.07 0.00 86,600 2012-05-03
25 1380 China Kingstone Mining Holdings Limited:O 1,860,000 182,000 0.09 0.01 84,630 2012-05-03
26 1099 SINOPHARM GROUP CO. LTD.:H 985,685 4,000 0.12 0.00 80,400 2012-05-03
27 0861 DIGITAL CHINA HOLDINGS LIMITED:O 197,601 5,000 0.02 0.00 73,500 2012-05-03
28 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 544,365 3,000 0.03 0.00 71,400 2012-05-03
29 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 1,509,967 4,000 0.02 0.00 69,600 2012-05-03
30 1011 China NT Pharma Group Company Limited:O 770,000 50,000 0.07 0.00 61,000 2012-05-03
31 1193 China Resources Gas Group Limited:O 309,700 4,000 0.02 0.00 60,400 2012-05-03
32 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 7,380,387 3,000 0.09 0.00 59,520 2012-05-03
33 3993 CMOC Group Limited (CN):H 6,802,542 16,000 0.52 0.00 50,400 2012-05-03
34 0916 China Longyuan Power Group Corporation Limited:H 4,471,000 8,000 0.16 0.00 47,440 2012-05-03
35 0113 DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O 544,252 10,000 0.15 0.00 43,800 2012-05-03
36 0709 GIORDANO INTERNATIONAL LIMITED:O 484,000 6,000 0.03 0.00 42,900 2012-05-03
37 0887 Emperor Watch & Jewellery Limited:O 3,320,000 40,000 0.05 0.00 42,000 2012-05-03
38 0329 OCI International Holdings Limited:O 752,120 530,000 0.05 0.03 40,810 2012-05-03
39 1163 Dejin Resources Group Company Limited:O 11,756,000 1,200,000 0.12 0.01 39,600 2012-05-03
40 0439 KuangChi Science Limited:O 1,588,685 1,568,611 0.13 0.11 39,215 * 2012-05-03
41 2338 WEICHAI POWER CO., LTD.:H 371,200 1,000 0.09 0.00 36,450 2012-05-03
42 3983 China BlueChemical Ltd.:H 1,384,000 6,000 0.08 0.00 33,960 2012-05-03
43 1893 China National Materials Company Limited:H 2,228,680 11,000 0.19 0.00 32,780 2012-05-03
44 0330 ESPRIT HOLDINGS LIMITED (BM):O 2,388,099 2,000 0.18 0.00 31,360 2012-05-03
45 1833 Intime Retail (Group) Company Limited:O 81,000 3,000 0.00 0.00 31,140 2012-05-03
46 1211 BYD COMPANY LIMITED:H 921,500 1,500 0.12 0.00 30,075 2012-05-03
47 0023 BANK OF EAST ASIA, LIMITED (THE):O 1,854,147 1,000 0.09 0.00 29,350 2012-05-03
48 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 814,134 4,000 0.02 0.00 28,360 2012-05-03
49 0762 CHINA UNICOM (HONG KONG) LIMITED:O 2,351,198 2,000 0.01 0.00 27,480 2012-05-03
50 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 401,852 500 0.06 0.00 26,175 2012-05-03
51 0377 China Huajun Group Limited:O 612,000 100,000 0.02 0.00 26,000 2012-05-03
52 2883 China Oilfield Services Limited:H 1,586,000 2,000 0.10 0.00 24,840 2012-05-03
53 2727 Shanghai Electric Group Company Limited:H 4,652,383 6,000 0.16 0.00 24,060 2012-05-03
54 0802 China e-Wallet Payment Group Limited:O 841,123 27,000 0.17 0.01 23,220 2012-05-03
55 0345 VITASOY INTERNATIONAL HOLDINGS LIMITED:O 748,000 4,000 0.07 0.00 22,520 2012-05-03
56 8179 Palinda Group Holdings Limited:O 1,544,000 240,000 0.05 0.01 21,600 2012-05-03
57 3308 Golden Eagle Retail Group Limited:O 22,000 1,000 0.00 0.00 21,250 2012-05-03
58 0398 ORIENTAL WATCH HOLDINGS LIMITED:O 2,379,440 6,000 0.42 0.00 18,600 2012-05-03
59 0538 Ajisen (China) Holdings Limited:O 1,135,000 2,000 0.11 0.00 17,380 2012-05-03
60 0999 I.T LIMITED:O 1,542,000 4,000 0.13 0.00 16,160 2012-05-03
61 0925 Beijing Properties (Holdings) Limited:O 5,258,000 38,000 0.14 0.00 15,770 2012-05-03
62 1155 CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O 2,100,051 14,000 0.27 0.00 15,120 2012-05-03
63 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 176,000 1,000 0.02 0.00 13,800 2012-05-03
64 1798 China Datang Corporation Renewable Power Co., Limited:H 1,525,000 11,000 0.06 0.00 13,750 2012-05-03
65 0243 QPL INTERNATIONAL HOLDINGS LIMITED:O 878,940 60,000 0.11 0.01 12,720 2012-05-03
66 1072 Dongfang Electric Corporation Limited:H 357,118 600 0.11 0.00 12,420 2012-05-03
67 3300 CHINA GLASS HOLDINGS LIMITED:O 1,488,000 8,000 0.10 0.00 10,000 2012-05-03
68 2088 Xiwang Property Holdings Company Limited:O 1,623,524 10,000 0.16 0.00 10,000 2012-05-03
69 0156 LIPPO CHINA RESOURCES LIMITED:O 7,450,000 50,000 0.08 0.00 9,750 2012-05-03
70 1387 China Dili Group:O 28,832,000 20,000 0.14 0.00 9,200 2012-05-03
71 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 274,985,000 21,000 1.00 0.00 8,190 2012-05-03
72 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 1,506,036 1,000 0.12 0.00 8,030 2012-05-03
73 1200 Midland Holdings Limited (BM):O 3,432,000 2,000 0.48 0.00 8,000 2012-05-03
74 2228 CECEP COSTIN New Materials Group Limited:O 126,000 2,000 0.02 0.00 7,420 2012-05-03
75 0123 Yuexiu Property Company Limited:O 18,498,400 4,000 0.20 0.00 7,080 2012-05-03
76 0705 Ding He Mining Holdings Limited:O 2,440,000 100,000 0.06 0.00 6,600 2012-05-03
77 0042 NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H 748,000 10,000 0.29 0.00 6,400 2012-05-03
78 0808 Prosperity Real Estate Investment Trust:Unit 6,015,375 3,000 0.44 0.00 5,220 2012-05-03
79 2369 Coolpad Group Limited:O 4,418,000 4,000 0.21 0.00 4,800 2012-05-03
80 3999 DaChan Food (Asia) Limited:O 304,000 3,000 0.03 0.00 4,410 2012-05-03
81 0233 Mingyuan Medicare Development Company Limited:O 10,240,000 20,000 0.23 0.00 4,120 2012-05-03
82 0871 China Dredging Environment Protection Holdings Limited:O 65,000 2,000 0.01 0.00 3,740 2012-05-03
83 0933 Viva Goods Company Limited:O 7,057,899 32,000 0.04 0.00 3,296 2012-05-03
84 0450 HUNG HING PRINTING GROUP LIMITED:O 648,854 2,000 0.07 0.00 2,620 2012-05-03
85 0845 GLORIOUS PROPERTY HOLDINGS LIMITED:O 1,827,000 2,000 0.02 0.00 2,420 2012-05-03
86 0159 Brockman Mining Limited:O 29,429,880 4,000 0.45 0.00 1,920 2012-05-03
87 0585 Imagi International Holdings Limited:O 3,425,698 8,000 0.03 0.00 992 2012-05-03
88 0978 China Merchants Land Limited:O 122,000 -2,000 0.01 -0.00 -1,860 2012-05-03
89 0767 Zhong Ji Longevity Science Group Limited:O 4,759,768 -24,000 0.35 -0.00 -2,304 2012-05-03
90 1830 Perfect Medical Health Management Limited (KY):O 724,000 -4,000 0.07 -0.00 -2,480 2012-05-03
91 1600 Tian Lun Gas Holdings Limited:O 192,000 -1,500 0.02 -0.00 -2,895 2012-05-03
92 0497 CSI Properties Limited (BM):O 6,373,536 -10,000 0.08 -0.00 -3,150 2012-05-03
93 0279 Arta TechFin Corporation Limited:O 566,145 -20,000 0.05 -0.00 -3,200 2012-05-03
94 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 2,084,000 -2,000 0.04 -0.00 -3,560 2012-05-03
95 2038 FIH Mobile Limited:O 4,220,361 -1,000 0.06 -0.00 -3,770 2012-05-03
96 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 976,600 -1,000 0.20 -0.00 -3,840 2012-05-03
97 0842 Leoch International Technology Limited:O 398,000 -2,000 0.03 -0.00 -3,900 2012-05-03
98 0848 Maoye International Holdings Limited:O 1,017,000 -2,000 0.02 -0.00 -3,920 2012-05-03
99 0806 Value Partners Group Limited:O 2,030,000 -1,000 0.12 -0.00 -4,850 2012-05-03
100 0873 China Taifeng Beddings Holdings Limited:O 296,000 -2,000 0.03 -0.00 -4,980 2012-05-03
101 1080 Shengli Oil & Gas Pipe Holdings Limited:O 3,244,500 -6,000 0.13 -0.00 -5,400 2012-05-03
102 2689 Nine Dragons Paper (Holdings) Limited:O 4,509,880 -1,000 0.10 -0.00 -6,220 2012-05-03
103 0272 SHUI ON LAND LIMITED:O 11,613,568 -2,000 0.20 -0.00 -6,740 2012-05-03
104 0733 HOPEFLUENT GROUP HOLDINGS LIMITED:O 168,000 -4,000 0.04 -0.00 -8,160 2012-05-03
105 6828 Beijing Gas Blue Sky Holdings Limited:O 40,000 -10,000 0.02 -0.01 -8,700 2012-05-03
106 0902 HUA NENG POWER INTERNATIONAL, INC.:H 6,697,400 -2,000 0.19 -0.00 -9,020 2012-05-03
107 0368 CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O 3,038,000 -5,000 0.08 -0.00 -9,500 2012-05-03
108 0122 CROCODILE GARMENTS LIMITED:O 470,000 -20,000 0.08 -0.00 -10,000 2012-05-03
109 8132 Century Energy International Holdings Limited:O 220,000 -40,000 0.04 -0.01 -10,400 2012-05-03
110 1818 Zhaojin Mining Industry Company Limited:H 627,000 -1,000 0.07 -0.00 -10,620 2012-05-03
111 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 3,996,000 -4,000 0.17 -0.00 -10,920 2012-05-03
112 3818 China Dongxiang (Group) Co., Ltd.:O 4,612,000 -12,000 0.08 -0.00 -12,960 2012-05-03
113 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 3,350,222 -1,000 0.09 -0.00 -13,120 2012-05-03
114 3368 Parkson Retail Group Limited:O 193,500 -1,500 0.01 -0.00 -13,290 2012-05-03
115 2312 China Financial Leasing Group Limited:O 3,006,450 -60,000 1.02 -0.02 -13,440 2012-05-03
116 2626 Hunan Nonferrous Metals Corporation Limited:H 1,778,000 -6,000 0.11 -0.00 -13,620 2012-05-03
117 1368 Xtep International Holdings Limited:O 540,000 -4,000 0.02 -0.00 -14,040 2012-05-03
118 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 1,054,600 -1,000 0.01 -0.00 -15,000 2012-05-03
119 1918 Sunac China Holdings Limited:O 258,000 -6,000 0.01 -0.00 -15,120 2012-05-03
120 0926 Besunyen Holdings Company Limited:O 974,000 -22,000 0.06 -0.00 -15,400 2012-05-03
121 1938 Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O 808,500 -5,000 0.08 -0.00 -15,500 2012-05-03
122 1133 Harbin Electric Company Limited:H 1,225,804 -2,000 0.18 -0.00 -16,120 2012-05-03
123 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 621,000 -1,000 0.04 -0.00 -16,500 2012-05-03
124 1733 E-Commodities Holdings Limited:O 2,845,000 -10,000 0.08 -0.00 -16,700 2012-05-03
125 0555 REXLot Holdings Limited:O 8,225,000 -25,000 0.10 -0.00 -17,000 2012-05-03
126 1333 China Zhongwang Holdings Limited:O 4,115,600 -5,200 0.08 -0.00 -17,056 2012-05-03
127 0371 Beijing Enterprises Water Group Limited:O 687,491,469 -10,000 9.95 -0.00 -17,800 2012-05-03
128 0756 Summi (Group) Holdings Limited:O 268,000 -12,000 0.02 -0.00 -18,000 2012-05-03
129 0480 HKR INTERNATIONAL LIMITED:O 778,004 -6,400 0.06 -0.00 -19,392 2012-05-03
130 3800 GCL Technology Holdings Limited (KY):O 33,259,632 -10,000 0.21 -0.00 -20,900 2012-05-03
131 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 13,725,000 -7,000 0.27 -0.00 -21,000 2012-05-03
132 0569 China Automation Group Limited:O 738,000 -10,000 0.07 -0.00 -21,600 2012-05-03
133 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 4,474,000 -8,000 0.08 -0.00 -22,000 2012-05-03
134 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 2,629,000 -6,000 0.19 -0.00 -22,440 2012-05-03
135 1555 MIE Holdings Corporation:O 522,000 -10,000 0.02 -0.00 -22,700 2012-05-03
136 8351 Larry Jewelry International Company Limited:O 130,000 -30,000 0.02 -0.00 -22,800 2012-05-03
137 0703 Future Bright Holdings Limited:O 0 -24,000 0.00 -0.00 -23,760 2012-05-03
138 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 4,778,069 -7,000 0.19 -0.00 -24,850 2012-05-03
139 1813 KWG Group Holdings Limited:O 2,691,721 -5,000 0.09 -0.00 -25,300 2012-05-03
140 0267 CITIC Limited (HK):O 3,395,199 -2,000 0.09 -0.00 -25,640 2012-05-03
141 0889 DATRONIX HOLDINGS LIMITED:O 164,000 -10,000 0.05 -0.00 -25,800 2012-05-03
142 2005 SSY Group Limited (KY):O 1,985,000 -15,000 0.08 -0.00 -26,700 2012-05-03
143 0083 SINO LAND COMPANY LIMITED:O 1,595,887 -2,000 0.03 -0.00 -26,760 2012-05-03
144 2357 AviChina Industry & Technology Company Limited:H 2,496,000 -8,000 0.11 -0.00 -28,080 * 2012-05-03
145 0006 Power Assets Holdings Limited:O 1,476,542 -500 0.07 -0.00 -29,450 2012-05-03
146 0271 Asiasec Properties Limited:O 590,597 -30,000 0.05 -0.00 -31,200 2012-05-03
147 0933 Brightoil Petroleum (Holdings) Limited:O 6,127,000 -20,000 0.07 -0.00 -31,400 2012-05-03
148 0563 Shanghai Industrial Urban Development Group Limited:O 1,267,700 -20,000 0.03 -0.00 -33,800 2012-05-03
149 0494 LI & FUNG LIMITED:O 4,227,790 -2,000 0.05 -0.00 -34,200 2012-05-03
150 2233 WEST CHINA CEMENT LIMITED:O 5,538,000 -20,000 0.13 -0.00 -36,800 2012-05-03
151 0958 Huaneng Renewables Corporation Limited:H 86,000 -20,000 0.00 -0.00 -37,000 2012-05-03
152 8207 Chong Sing Holdings FinTech Group Limited:O 288,000 -40,000 0.02 -0.00 -40,000 2012-05-03
153 0002 CLP HOLDINGS LIMITED:O 3,874,046 -600 0.16 -0.00 -40,110 2012-05-03
154 0552 China Communications Services Corporation Limited:H 1,731,457 -10,000 0.07 -0.00 -40,700 2012-05-03
155 0980 LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H 79,000 -5,000 0.02 -0.00 -41,050 2012-05-03
156 1361 361 Degrees International Limited:O 1,426,000 -17,000 0.07 -0.00 -41,140 2012-05-03
157 0341 CAFE DE CORAL HOLDINGS LIMITED:O 337,000 -2,000 0.06 -0.00 -43,700 2012-05-03
158 0163 Emperor International Holdings Limited:O 2,057,892 -30,000 0.06 -0.00 -43,800 2012-05-03
159 1070 TCL Electronics Holdings Limited:O 800,786 -10,000 0.06 -0.00 -46,000 2012-05-03
160 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 2,356,500 -10,000 0.07 -0.00 -50,900 2012-05-03
161 0822 Ka Shui International Holdings Limited:O 9,064,000 -88,000 1.02 -0.01 -52,800 2012-05-03
162 0751 Skyworth Group Limited:O 2,761,162 -16,000 0.10 -0.00 -53,600 2012-05-03
163 0596 Inspur Digital Enterprise Technology Limited:O 5,485,000 -220,000 0.13 -0.01 -53,900 2012-05-03
164 0128 ENM Holdings Limited (HK):O 2,620,000 -100,000 0.16 -0.01 -58,000 2012-05-03
165 0119 Poly Property Group Co., Limited:O 2,026,000 -15,000 0.06 -0.00 -60,900 2012-05-03
166 0653 BONJOUR HOLDINGS LIMITED:O 1,676,006,000 -54,000 55.92 -0.00 -61,560 2012-05-03
167 3383 Agile Group Holdings Limited (KY):O 1,898,005 -6,000 0.06 -0.00 -61,920 2012-05-03
168 0917 NEW WORLD CHINA LAND LIMITED:O 5,208,909 -26,000 0.06 -0.00 -63,700 2012-05-03
169 3918 NagaCorp Ltd.:O 375,614 -18,000 0.02 -0.00 -64,620 2012-05-03
170 1766 CRRC Corporation Limited:H 4,683,000 -11,000 0.23 -0.00 -67,980 2012-05-03
171 3333 China Evergrande Group:O 3,514,000 -15,000 0.02 -0.00 -70,500 2012-05-03
172 0728 CHINA TELECOM CORPORATION LIMITED:H 17,931,154 -18,000 0.13 -0.00 -74,340 2012-05-03
173 1055 China Southern Airlines Company Limited:H 2,251,000 -22,000 0.08 -0.00 -78,980 2012-05-03
174 1338 BaWang International (Group) Holding Limited:O 2,830,000 -92,000 0.10 -0.00 -80,040 2012-05-03
175 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 3,347,860 -7,000 0.23 -0.00 -80,360 2012-05-03
176 6030 CITIC Securities Company Limited:H 98,500 -5,000 0.01 -0.00 -82,200 2012-05-03
177 0066 MTR CORPORATION LIMITED:O 6,415,595 -3,000 0.11 -0.00 -83,700 2012-05-03
178 0337 Greenland Hong Kong Holdings Limited:O 1,722,975 -51,000 0.16 -0.00 -84,150 2012-05-03
179 1313 China Resources Building Materials Technology Holdings Limited:O 1,384,000 -14,000 0.02 -0.00 -84,280 2012-05-03
180 0998 China CITIC Bank Corporation Limited:H 18,628,612 -17,000 0.13 -0.00 -84,490 2012-05-03
181 1299 AIA Group Limited:O 2,488,716 -3,000 0.02 -0.00 -84,750 2012-05-03
182 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 4,668,767 -25,000 0.18 -0.00 -85,250 2012-05-03
183 0874 GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H 630,000 -10,000 0.29 -0.00 -85,700 2012-05-03
184 8086 Sino Vision Worldwide Holdings Limited:O 80,000 -100,000 0.00 -0.00 -88,000 2012-05-03
185 1038 CK Infrastructure Holdings Limited:O 892,000 -2,000 0.04 -0.00 -92,400 2012-05-03
186 0016 SUN HUNG KAI PROPERTIES LIMITED:O 1,771,589 -1,000 0.07 -0.00 -94,300 2012-05-03
187 0868 XINYI GLASS HOLDINGS LIMITED:O 4,566,387 -20,000 0.12 -0.00 -101,600 2012-05-03
188 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 9,745,802 -28,000 0.25 -0.00 -104,440 2012-05-03
189 0166 New Times Corporation Limited (BM):O 1,358,228 -110,000 0.25 -0.02 -106,700 2012-05-03
190 1788 Guotai Junan International Holdings Limited:O 2,018,000 -40,000 0.12 -0.00 -112,000 2012-05-03
191 0823 Link Real Estate Investment Trust:Unit 3,519,799 -3,500 0.16 -0.00 -112,350 2012-05-03
192 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 1,131,500 -7,000 0.11 -0.00 -117,600 2012-05-03
193 1088 China Shenhua Energy Company Limited:H 2,186,440 -3,500 0.06 -0.00 -120,575 2012-05-03
194 1109 CHINA RESOURCES LAND LIMITED:O 505,727 -8,000 0.01 -0.00 -121,600 2012-05-03
195 0257 China Everbright Environment Group Limited (b1961-07-10):O 3,587,500 -35,000 0.10 -0.00 -123,550 2012-05-03
196 0165 CHINA EVERBRIGHT LIMITED (HK):O 3,448,007 -10,000 0.20 -0.00 -128,400 2012-05-03
197 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 1,591,289 -30,000 0.10 -0.00 -129,900 2012-05-03
198 2866 COSCO SHIPPING Development Co., Ltd.:H 20,154,950 -53,000 0.54 -0.00 -138,330 2012-05-03
199 0506 China Foods Limited:O 476,685 -18,000 0.02 -0.00 -153,000 2012-05-03
200 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 8,748,996 -16,000 0.14 -0.00 -157,280 2012-05-03
201 3328 Bank of Communications Co., Ltd.:H 35,005,887 -27,760 0.12 -0.00 -164,617 2012-05-03
202 1929 Chow Tai Fook Jewellery Group Limited:O 609,800 -14,000 0.01 -0.00 -165,760 2012-05-03
203 2601 China Pacific Insurance (Group) Co., Ltd.:H 1,238,200 -6,600 0.05 -0.00 -171,600 2012-05-03
204 0004 Wharf (Holdings) Limited (The):O 852,023 -4,000 0.03 -0.00 -186,600 2012-05-03
205 1688 Alibaba.com Limited:O 1,560,407 -14,000 0.03 -0.00 -186,760 2012-05-03
206 0270 GUANGDONG INVESTMENT LIMITED:O 2,152,000 -36,000 0.03 -0.00 -204,840 2012-05-03
207 0606 China Agri-Industries Holdings Limited:O 4,496,576 -43,000 0.11 -0.00 -246,820 2012-05-03
208 1972 SWIRE PROPERTIES LIMITED:O 763,119 -12,550 0.01 -0.00 -268,570 2012-05-03
209 1199 COSCO SHIPPING Ports Limited:O 2,134,495 -24,000 0.08 -0.00 -278,400 2012-05-03
210 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 650,437 -20,000 0.01 -0.00 -279,200 2012-05-03
211 1913 PRADA S.P.A.:O 22,300 -5,500 0.00 -0.00 -290,400 2012-05-03
212 1186 China Railway Construction Corporation Limited:H 3,241,029 -51,000 0.16 -0.00 -310,080 2012-05-03
213 0149 China Agri-Products Exchange Limited:O 350,227 -550,000 0.01 -0.02 -313,500 2012-05-03
214 3323 China National Building Material Company Limited:H 7,676,713 -32,000 0.27 -0.00 -323,840 2012-05-03
215 1398 Industrial and Commercial Bank of China Limited:H 154,524,308 -63,853 0.18 -0.00 -329,481 2012-05-03
216 0302 OCBC Bank (Hong Kong) Limited:O 57,633 -4,000 0.02 -0.00 -336,200 2012-05-03
217 2778 Champion Real Estate Investment Trust:Unit 9,462,065 -100,000 0.19 -0.00 -340,000 2012-05-03
218 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 42,778,921 -17,000 0.57 -0.00 -368,050 2012-05-03
219 0489 DongFeng Motor Group Company Limited (CN):H 514,000 -26,000 0.02 -0.00 -378,560 2012-05-03
220 0291 China Resources Beer (Holdings) Company Limited:O 746,999 -14,000 0.03 -0.00 -399,000 2012-05-03
221 1898 China Coal Energy Company Limited:H 7,785,905 -45,000 0.19 -0.00 -403,200 2012-05-03
222 2777 Guangzhou R&F Properties Co., Ltd.:H 1,197,194 -38,000 0.12 -0.00 -405,080 2012-05-03
223 2888 STANDARD CHARTERED PLC:O 253,369 -2,322 0.01 -0.00 -428,409 2012-05-03
224 0880 SJM Holdings Limited:O 1,907,684 -25,000 0.03 -0.00 -434,500 2012-05-03
225 0753 Air China Limited:H 4,958,968 -76,000 0.11 -0.00 -437,000 2012-05-03
226 1098 ROAD KING INFRASTRUCTURE LIMITED:O 409,000 -86,000 0.06 -0.01 -437,740 2012-05-03
227 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 14,166,459 -56,000 0.08 -0.00 -460,320 2012-05-03
228 3988 BANK OF CHINA LIMITED:H 204,982,222 -149,000 0.25 -0.00 -470,840 2012-05-03
229 0011 HANG SENG BANK, LIMITED:O 2,746,442 -4,500 0.14 -0.00 -483,750 2012-05-03
230 0883 CNOOC LIMITED:O 10,951,406 -29,000 0.02 -0.00 -486,040 2012-05-03
231 0390 CHINA RAILWAY GROUP LIMITED:H 30,068,112 -170,663 0.71 -0.00 -491,509 2012-05-03
232 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 1,010,000 -112,000 0.04 -0.00 -560,000 2012-05-03
233 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 1,300,000 -28,000 0.22 -0.00 -600,600 2012-05-03
234 0135 KUNLUN ENERGY COMPANY LIMITED:O 7,088,000 -48,000 0.09 -0.00 -646,080 2012-05-03
235 0945 MANULIFE FINANCIAL CORPORATION:O 720,778 -6,500 0.04 -0.00 -681,200 2012-05-03
236 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 1,114,000 -86,000 0.02 -0.00 -715,520 2012-05-03
237 0857 PETROCHINA COMPANY LIMITED:H 35,473,969 -66,778 0.17 -0.00 -771,954 2012-05-03
238 0087 SWIRE PACIFIC LIMITED:B 594,695 -47,500 0.02 -0.00 -848,350 2012-05-03
239 1988 China Minsheng Banking Corp., Ltd.:H 3,777,800 -112,600 0.07 -0.00 -901,926 2012-05-03
240 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 1,523,696 -40,000 0.04 -0.00 -972,000 2012-05-03
241 0210 Daphne International Holdings Limited:O 508,000 -96,000 0.03 -0.01 -1,038,720 2012-05-03
242 0813 Shimao Group Holdings Limited:O 4,251,185 -104,000 0.12 -0.00 -1,121,120 2012-05-03
243 0941 China Mobile Limited (HK):O 7,535,154 -13,000 0.04 -0.00 -1,157,650 2012-05-03
244 0001 CK Hutchison Holdings Limited:O 1,443,407 -12,000 0.06 -0.00 -1,255,200 2012-05-03
245 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 42,898,034 -416,000 0.14 -0.00 -1,480,960 2012-05-03
246 1800 China Communications Construction Company Limited:H 60,512,937 -326,288 1.37 -0.01 -2,434,108 2012-05-03
247 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 19,555,858 -108,651 0.18 -0.00 -2,629,354 2012-05-03
248 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 3,619,988 -46,000 0.12 -0.00 -3,088,900 2012-05-03
249 0700 TENCENT HOLDINGS LIMITED:O 82,763 -14,700 0.00 -0.00 -3,627,960 2012-05-03
250 0168 TSINGTAO BREWERY COMPANY LIMITED:H 24,000 -80,000 0.00 -0.01 -3,796,000 2012-05-03
251 0384 CHINA GAS HOLDINGS LIMITED:O 3,694,000 -1,010,000 0.08 -0.02 -3,939,000 2012-05-03
252 3968 CHINA MERCHANTS BANK CO., LTD.:H 6,399,612 -239,000 0.16 -0.01 -3,943,500 2012-05-03
253 0939 CHINA CONSTRUCTION BANK CORPORATION:H 175,389,560 -735,240 0.07 -0.00 -4,389,383 2012-05-03
254 0005 HSBC HOLDINGS PLC:O 50,001,308 -86,320 0.28 -0.00 -6,176,196 2012-05-03

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