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

CCASS holding changes from 2012-05-10 to 2012-05-11

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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 0939 CHINA CONSTRUCTION BANK CORPORATION:H 179,210,681 1,162,000 0.07 0.00 6,495,580 2012-05-11
2 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 5,563,266 39,800 0.52 0.00 4,588,940 2012-05-11
3 1299 AIA Group Limited:O 2,625,316 135,400 0.02 0.00 3,588,100 2012-05-11
4 3988 BANK OF CHINA LIMITED:H 206,463,722 1,190,500 0.25 0.00 3,571,500 2012-05-11
5 1398 Industrial and Commercial Bank of China Limited:H 156,280,453 700,000 0.18 0.00 3,423,000 2012-05-11
6 0013 Hutchison Whampoa Limited:O 7,932,803 46,514 0.19 0.00 3,328,077 2012-05-11
7 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 3,631,488 43,500 0.12 0.00 2,618,700 2012-05-11
8 0883 CNOOC LIMITED:O 11,154,406 153,000 0.02 0.00 2,279,700 2012-05-11
9 0358 Jiangxi Copper Company Limited:H 5,597,955 85,000 0.40 0.01 1,470,500 2012-05-11
10 0001 CK Hutchison Holdings Limited:O 1,455,407 10,000 0.06 0.00 972,000 2012-05-11
11 1308 SITC International Holdings Company Limited:O 1,338,000 450,000 0.05 0.02 936,000 2012-05-11
12 2888 STANDARD CHARTERED PLC:O 276,669 5,250 0.01 0.00 895,650 2012-05-11
13 3323 China National Building Material Company Limited:H 8,208,713 94,000 0.29 0.00 840,360 2012-05-11
14 1171 Yankuang Energy Group Company Limited:H 4,997,975 54,000 0.26 0.00 790,560 2012-05-11
15 2338 WEICHAI POWER CO., LTD.:H 417,200 23,000 0.10 0.01 780,850 2012-05-11
16 0489 DongFeng Motor Group Company Limited (CN):H 694,000 58,000 0.02 0.00 773,720 2012-05-11
17 1088 China Shenhua Energy Company Limited:H 2,231,440 23,500 0.07 0.00 722,625 2012-05-11
18 2866 COSCO SHIPPING Development Co., Ltd.:H 20,445,950 318,000 0.55 0.01 674,160 2012-05-11
19 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 6,578,148 58,000 0.17 0.00 546,360 2012-05-11
20 3333 China Evergrande Group:O 3,426,000 124,000 0.02 0.00 541,880 2012-05-11
21 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 1,158,000 70,000 0.02 0.00 539,000 2012-05-11
22 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 14,528,459 66,000 0.09 0.00 503,580 2012-05-11
23 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 1,561,696 23,000 0.04 0.00 494,500 2012-05-11
24 3328 Bank of Communications Co., Ltd.:H 35,230,887 89,000 0.12 0.00 487,720 2012-05-11
25 1211 BYD COMPANY LIMITED:H 971,000 27,000 0.12 0.00 476,820 2012-05-11
26 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 1,044,000 100,000 0.04 0.00 460,000 2012-05-11
27 0880 SJM Holdings Limited:O 1,970,684 26,000 0.04 0.00 426,920 2012-05-11
28 0002 CLP HOLDINGS LIMITED:O 3,873,546 6,500 0.16 0.00 426,075 2012-05-11
29 0773 China Metal Recycling (Holdings) Limited:O 630,600 55,800 0.06 0.00 417,942 2012-05-11
30 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 7,545,387 21,000 0.10 0.00 402,780 2012-05-11
31 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 43,803,034 116,000 0.14 0.00 387,440 2012-05-11
32 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 3,458,340 37,880 0.24 0.00 384,103 2012-05-11
33 1800 China Communications Construction Company Limited:H 60,774,937 55,000 1.37 0.00 366,300 2012-05-11
34 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 42,713,921 18,000 0.57 0.00 356,040 2012-05-11
35 3933 United Laboratories International Holdings Limited (The):O 4,352,061 120,000 0.27 0.01 339,600 2012-05-11
36 1828 DAH CHONG HONG HOLDINGS LIMITED:O 1,206,738 44,000 0.07 0.00 333,960 2012-05-11
37 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 1,485,967 20,000 0.02 0.00 322,000 2012-05-11
38 3383 Agile Group Holdings Limited (KY):O 1,864,293 36,000 0.05 0.00 309,240 2012-05-11
39 0522 ASMPT Limited:O 15,300 3,000 0.00 0.00 302,400 2012-05-11
40 0861 DIGITAL CHINA HOLDINGS LIMITED:O 257,601 21,000 0.02 0.00 296,940 2012-05-11
41 3968 CHINA MERCHANTS BANK CO., LTD.:H 6,512,612 19,000 0.17 0.00 290,700 2012-05-11
42 0144 China Merchants Port Holdings Company Limited:O 930,119 12,000 0.04 0.00 282,600 2012-05-11
43 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 9,995,802 84,000 0.25 0.00 282,240 2012-05-11
44 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 685,432 7,000 0.03 0.00 279,300 2012-05-11
45 0493 GOME Retail Holdings Limited:O 12,124,905 210,000 0.07 0.00 270,900 2012-05-11
46 0016 SUN HUNG KAI PROPERTIES LIMITED:O 1,801,589 3,000 0.07 0.00 265,650 2012-05-11
47 0823 Link Real Estate Investment Trust:Unit 3,532,799 8,500 0.16 0.00 265,200 2012-05-11
48 0998 China CITIC Bank Corporation Limited:H 18,723,612 56,000 0.13 0.00 253,120 2012-05-11
49 6837 Haitong Securities Co., Ltd.:H 238,400 23,600 0.02 0.00 249,216 2012-05-11
50 0914 Anhui Conch Cement Company Limited:H 960,599 11,000 0.07 0.00 245,850 2012-05-11
51 0992 LENOVO GROUP LIMITED:O 2,731,220 34,000 0.03 0.00 245,140 2012-05-11
52 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 413,352 5,500 0.07 0.00 235,675 2012-05-11
53 0653 BONJOUR HOLDINGS LIMITED:O 1,676,236,000 200,000 55.93 0.01 226,000 2012-05-11
54 3899 CIMC Enric Holdings Limited:O 162,000 50,000 0.02 0.01 214,000 2012-05-11
55 0210 Daphne International Holdings Limited:O 734,000 20,000 0.04 0.00 198,000 2012-05-11
56 2009 BBMG Corporation:H 1,291,000 34,000 0.11 0.00 195,840 2012-05-11
57 0893 China Vanadium Titano-Magnetite Mining Company Limited:O 4,058,000 124,000 0.20 0.01 183,520 2012-05-11
58 0053 GUOCO GROUP LIMITED:O 295,172 3,000 0.09 0.00 180,000 2012-05-11
59 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 3,574,651 56,500 0.06 0.00 179,670 2012-05-11
60 0945 MANULIFE FINANCIAL CORPORATION:O 737,478 1,900 0.04 0.00 179,360 2012-05-11
61 1898 China Coal Energy Company Limited:H 7,903,905 22,000 0.19 0.00 179,080 2012-05-11
62 0700 TENCENT HOLDINGS LIMITED:O 90,763 800 0.00 0.00 178,880 2012-05-11
63 0067 China Lumena New Materials Corp.:O 14,476,000 130,000 0.26 0.00 167,700 2012-05-11
64 1378 China Hongqiao Group Limited:O 197,000 35,000 0.00 0.00 154,000 2012-05-11
65 1733 E-Commodities Holdings Limited:O 2,821,000 103,000 0.07 0.00 152,440 2012-05-11
66 0868 XINYI GLASS HOLDINGS LIMITED:O 4,508,387 32,000 0.12 0.00 145,600 2012-05-11
67 0497 CSI Properties Limited (BM):O 6,959,972 500,000 0.08 0.01 145,000 2012-05-11
68 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 1,319,000 8,000 0.22 0.00 144,800 2012-05-11
69 0119 Poly Property Group Co., Limited:O 2,109,000 41,000 0.06 0.00 141,040 2012-05-11
70 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 8,606,000 50,000 0.12 0.00 140,500 2012-05-11
71 0066 MTR CORPORATION LIMITED:O 6,394,557 5,165 0.11 0.00 134,807 2012-05-11
72 2038 FIH Mobile Limited:O 4,474,361 37,000 0.06 0.00 130,980 2012-05-11
73 0486 UNITED COMPANY RUSAL, IPJSC:O 792,000 26,000 0.01 0.00 130,780 2012-05-11
74 0004 Wharf (Holdings) Limited (The):O 855,023 3,000 0.03 0.00 128,550 2012-05-11
75 0494 LI & FUNG LIMITED:O 4,347,790 8,000 0.05 0.00 124,800 2012-05-11
76 8005 Yuxing InfoTech Investment Holdings Limited:O 1,520,000 160,000 0.09 0.01 124,800 2012-05-11
77 1101 China Huarong Energy Company Limited:O 6,574,000 70,000 0.09 0.00 123,900 2012-05-11
78 0227 FIRST SHANGHAI INVESTMENTS LIMITED:O 6,180,944 200,000 0.44 0.01 122,000 2012-05-11
79 1818 Zhaojin Mining Industry Company Limited:H 659,000 12,500 0.08 0.00 119,375 2012-05-11
80 0886 Silver Base Group Holdings Limited:O 1,454,000 29,000 0.12 0.00 118,900 2012-05-11
81 1988 China Minsheng Banking Corp., Ltd.:H 3,791,400 15,500 0.07 0.00 117,955 2012-05-11
82 0006 Power Assets Holdings Limited:O 1,471,542 2,000 0.07 0.00 116,600 2012-05-11
83 1109 CHINA RESOURCES LAND LIMITED:O 515,727 8,000 0.01 0.00 110,400 2012-05-11
84 3389 Hengdeli Holdings Limited:O 602,000 40,000 0.01 0.00 107,600 2012-05-11
85 0331 PCD STORES (GROUP) LIMITED:O 4,762,000 118,000 0.11 0.00 101,480 2012-05-11
86 1555 MIE Holdings Corporation:O 948,000 50,000 0.04 0.00 99,500 2012-05-11
87 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 4,522,792 22,000 0.35 0.00 99,220 2012-05-11
88 0297 Sinofert Holdings Limited:O 4,011,600 58,000 0.06 0.00 90,480 2012-05-11
89 0272 SHUI ON LAND LIMITED:O 11,586,068 28,000 0.20 0.00 86,240 2012-05-11
90 1968 Peak Sport Products Co., Limited:O 1,621,000 50,000 0.08 0.00 85,500 2012-05-11
91 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 840,134 12,000 0.02 0.00 81,960 2012-05-11
92 1766 CRRC Corporation Limited:H 4,666,000 14,000 0.23 0.00 80,080 2012-05-11
93 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 2,642,000 30,000 0.18 0.00 79,800 2012-05-11
94 0135 KUNLUN ENERGY COMPANY LIMITED:O 7,130,000 6,000 0.09 0.00 75,840 2012-05-11
95 0165 CHINA EVERBRIGHT LIMITED (HK):O 3,426,007 6,000 0.20 0.00 70,440 2012-05-11
96 1919 COSCO SHIPPING Holdings Co., Ltd.:H 13,880,398 17,500 0.54 0.00 67,550 2012-05-11
97 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 185,000 5,000 0.02 0.00 66,100 2012-05-11
98 0296 Emperor Entertainment Hotel Limited:O 2,224,400 50,000 0.17 0.00 63,000 2012-05-11
99 3983 China BlueChemical Ltd.:H 1,448,000 12,000 0.08 0.00 62,880 2012-05-11
100 3777 China Fiber Optic Network System Group Ltd.:O 1,128,000 50,000 0.09 0.00 60,500 2012-05-11
101 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 5,043,069 17,000 0.20 0.00 55,420 2012-05-11
102 0751 Skyworth Group Limited:O 3,201,162 18,000 0.12 0.00 54,180 2012-05-11
103 0270 GUANGDONG INVESTMENT LIMITED:O 2,162,000 10,000 0.03 0.00 54,000 2012-05-11
104 0398 ORIENTAL WATCH HOLDINGS LIMITED:O 2,453,440 20,000 0.43 0.00 53,800 2012-05-11
105 0606 China Agri-Industries Holdings Limited:O 4,503,576 10,000 0.11 0.00 52,700 2012-05-11
106 1868 Neo-Neon Holdings Limited:O 1,334,500 42,000 0.14 0.00 50,820 2012-05-11
107 2128 China Lesso Group Holdings Limited:O 4,710,000 13,000 0.16 0.00 49,140 2012-05-11
108 0279 Arta TechFin Corporation Limited:O 3,068,225 660,000 0.08 0.02 48,840 2012-05-11
109 0083 SINO LAND COMPANY LIMITED:O 1,589,887 4,000 0.03 0.00 48,560 2012-05-11
110 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 786,000 2,000 0.07 0.00 47,500 2012-05-11
111 1883 CITIC Telecom International Holdings Limited:O 2,947,454 33,000 0.12 0.00 46,200 2012-05-11
112 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 8,751,996 5,000 0.14 0.00 45,600 2012-05-11
113 1200 Midland Holdings Limited (BM):O 3,388,000 12,000 0.47 0.00 44,760 2012-05-11
114 1910 Samsonite Group S.A.:O 68,100 3,000 0.00 0.00 44,460 2012-05-11
115 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 1,627,789 10,000 0.11 0.00 41,800 2012-05-11
116 3368 Parkson Retail Group Limited:O 191,000 5,000 0.01 0.00 40,500 2012-05-11
117 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 1,611,600 28,000 0.06 0.00 39,480 2012-05-11
118 87001 Hui Xian Real Estate Investment Trust:Unit 11,051,646 10,000 0.22 0.00 38,600 2012-05-11
119 0330 ESPRIT HOLDINGS LIMITED (BM):O 2,419,899 2,500 0.19 0.00 37,750 2012-05-11
120 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 379,000 4,000 0.02 -0.00 36,360 2012-05-11
121 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 1,529,036 5,000 0.12 0.00 36,300 2012-05-11
122 1070 TCL Electronics Holdings Limited:O 818,786 8,000 0.06 0.00 35,440 2012-05-11
123 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 623,800 2,400 0.04 0.00 34,128 2012-05-11
124 0763 ZTE CORPORATION:H 1,471,764 1,800 0.23 0.00 31,860 2012-05-11
125 1893 China National Materials Company Limited:H 2,258,680 12,000 0.19 0.00 31,440 2012-05-11
126 6030 CITIC Securities Company Limited:H 114,500 2,000 0.01 0.00 31,200 2012-05-11
127 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 13,752,000 11,000 0.27 0.00 30,030 2012-05-11
128 1368 Xtep International Holdings Limited:O 572,000 10,000 0.03 0.00 29,800 2012-05-11
129 2601 China Pacific Insurance (Group) Co., Ltd.:H 1,261,200 1,200 0.05 0.00 28,380 2012-05-11
130 1208 MMG Limited (HK):O 1,949,780 8,000 0.04 0.00 28,320 2012-05-11
131 0887 Emperor Watch & Jewellery Limited:O 3,490,000 30,000 0.05 0.00 28,200 2012-05-11
132 2238 Guangzhou Automobile Group Co., Ltd.:H 679,204 4,000 0.03 0.00 26,840 2012-05-11
133 0057 CHEN HSONG HOLDINGS LIMITED:O 614,000 10,000 0.10 0.00 24,600 2012-05-11
134 1913 PRADA S.P.A.:O 33,800 500 0.00 0.00 23,725 2012-05-11
135 0182 Concord New Energy Group Limited:O 8,754,280 80,000 0.12 0.00 23,200 2012-05-11
136 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 15,277,500 45,000 0.09 0.00 22,950 2012-05-11
137 0845 GLORIOUS PROPERTY HOLDINGS LIMITED:O 1,865,000 22,000 0.02 0.00 22,440 2012-05-11
138 0440 DAH SING FINANCIAL HOLDINGS LIMITED:O 244,505 800 0.08 0.00 21,200 2012-05-11
139 1199 COSCO SHIPPING Ports Limited:O 2,180,495 2,000 0.08 0.00 20,800 2012-05-11
140 0024 BURWILL HOLDINGS LIMITED:O 4,064,000 150,000 0.08 0.00 20,700 2012-05-11
141 1029 IRC LIMITED:O 2,686,000 20,000 0.08 0.00 19,800 2012-05-11
142 0926 Besunyen Holdings Company Limited:O 984,000 30,000 0.06 0.00 19,200 2012-05-11
143 0973 L'Occitane International S.A.:O 81,000 1,000 0.01 0.00 19,160 2012-05-11
144 0357 Hainan Meilan International Airport Company Limited:H 44,000 4,000 0.02 0.00 18,840 2012-05-11
145 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 6,362,000 10,000 0.37 0.00 18,800 2012-05-11
146 1068 China Yurun Food Group Limited:O 2,323,552 2,000 0.13 0.00 18,260 2012-05-11
147 1813 KWG Group Holdings Limited:O 2,670,721 4,000 0.09 0.00 17,680 2012-05-11
148 0371 Beijing Enterprises Water Group Limited:O 687,445,469 10,000 9.95 0.00 17,200 2012-05-11
149 0084 STELUX HOLDINGS INTERNATIONAL LIMITED:O 609,675 10,000 0.06 0.00 17,000 2012-05-11
150 2880 Liaoning Port Co., Ltd.:H 966,000 10,000 0.09 0.00 16,800 2012-05-11
151 0064 GET NICE HOLDINGS LIMITED:O 6,554,000 50,000 0.15 0.00 16,250 2012-05-11
152 0142 FIRST PACIFIC COMPANY LIMITED:O 377,285 2,000 0.01 0.00 16,020 2012-05-11
153 0082 Crazy Sports Group Limited:O 8,794,000 20,000 0.32 0.00 15,800 2012-05-11
154 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 1,196,000 10,000 0.08 0.00 15,800 2012-05-11
155 1888 Kingboard Laminates Holdings Limited:O 1,806,032 5,000 0.06 0.00 14,950 2012-05-11
156 1099 SINOPHARM GROUP CO. LTD.:H 1,002,485 800 0.12 0.00 14,512 2012-05-11
157 2722 Chongqing Machinery & Electric Co., Ltd.:H 2,168,000 10,000 0.20 0.00 13,500 2012-05-11
158 0329 OCI International Holdings Limited:O 2,392,120 300,000 0.15 0.02 13,500 2012-05-11
159 2468 Trony Solar Holdings Company Limited:O 2,946,000 20,000 0.19 0.00 12,600 2012-05-11
160 3838 China Starch Holdings Limited:O 14,476,000 50,000 0.25 0.00 12,400 2012-05-11
161 2777 Guangzhou R&F Properties Co., Ltd.:H 1,131,594 1,200 0.11 0.00 12,120 2012-05-11
162 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 980,400 3,400 0.20 0.00 12,070 2012-05-11
163 0934 SINOPEC KANTONS HOLDINGS LIMITED:O 502,000 2,000 0.02 0.00 11,440 2012-05-11
164 1072 Dongfang Electric Corporation Limited:H 220,400 600 0.06 0.00 11,148 2012-05-11
165 0933 Brightoil Petroleum (Holdings) Limited:O 6,214,000 7,000 0.07 0.00 10,150 2012-05-11
166 1387 China Dili Group:O 34,570,000 26,000 0.16 0.00 10,140 2012-05-11
167 3818 China Dongxiang (Group) Co., Ltd.:O 4,897,000 10,000 0.09 0.00 10,100 2012-05-11
168 0054 HOPEWELL HOLDINGS LIMITED:O 600,264 500 0.07 0.00 10,100 2012-05-11
169 0076 Elate Holdings Limited:O 10,794,099 108,000 0.47 -0.02 9,828 2012-05-11
170 8179 Palinda Group Holdings Limited:O 1,744,000 120,000 0.05 0.00 9,720 2012-05-11
171 3382 Tianjin Port Development Holdings Limited:O 3,600,524 10,000 0.06 0.00 9,700 2012-05-11
172 0347 Angang Steel Company Limited:H 3,911,779 2,000 0.36 0.00 9,560 2012-05-11
173 2626 Hunan Nonferrous Metals Corporation Limited:H 1,830,000 4,000 0.11 0.00 8,360 2012-05-11
174 0422 Vietnam Manufacturing and Export Processing (Holdings) Limited:O 450,000 8,000 0.05 0.00 8,160 2012-05-11
175 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 2,088,000 4,000 0.12 0.00 7,840 2012-05-11
176 0811 XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H 847,000 2,000 0.19 0.00 7,800 2012-05-11
177 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 274,861,000 20,000 1.00 0.00 7,600 2012-05-11
178 0697 Shoucheng Holdings Limited:O 19,693,050 20,000 0.22 0.00 7,200 2012-05-11
179 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 2,619,000 2,000 0.19 0.00 7,040 2012-05-11
180 0480 HKR INTERNATIONAL LIMITED:O 779,604 2,400 0.06 0.00 6,744 2012-05-11
181 0092 CHAMPION TECHNOLOGY HOLDINGS LIMITED:O 13,151,972 66,000 0.22 0.00 6,468 2012-05-11
182 3883 China Aoyuan Group Limited:O 8,737,000 6,000 0.33 0.00 6,360 2012-05-11
183 0689 EPI (Holdings) Limited:O 5,425,368 30,000 0.22 0.00 5,670 2012-05-11
184 0149 China Agri-Products Exchange Limited:O 380,227 10,000 0.02 0.00 5,100 2012-05-11
185 2282 MGM China Holdings Limited:O 535,200 400 0.01 0.00 5,040 2012-05-11
186 0585 Imagi International Holdings Limited:O 3,865,698 40,000 0.04 0.00 4,960 2012-05-11
187 1618 Metallurgical Corporation of China Ltd.:H 6,159,000 3,000 0.21 0.00 4,950 2012-05-11
188 1121 Golden Solar New Energy Technology Holdings Limited:O 2,158,000 4,000 0.22 0.00 4,320 2012-05-11
189 0568 SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H 60,800 800 0.05 0.00 4,320 2012-05-11
190 0271 Asiasec Properties Limited:O 608,597 4,000 0.05 0.00 3,760 2012-05-11
191 2228 CECEP COSTIN New Materials Group Limited:O 148,000 1,000 0.02 0.00 3,580 2012-05-11
192 1900 China ITS (Holdings) Co., Ltd.:O 1,158,000 3,000 0.07 0.00 3,570 2012-05-11
193 1380 China Kingstone Mining Holdings Limited:O 1,968,000 10,000 0.10 0.00 3,300 2012-05-11
194 2007 Country Garden Holdings Company Limited:O 8,730,137 1,000 0.05 0.00 2,700 2012-05-11
195 1685 Boer Power Holdings Limited:O 650,000 1,000 0.08 0.00 2,680 2012-05-11
196 2222 NVC International Holdings Limited:O 13,403,000 1,000 0.42 0.00 2,660 2012-05-11
197 1238 Powerlong Real Estate Holdings Limited:O 962,000 2,000 0.02 0.00 2,540 2012-05-11
198 1830 Perfect Medical Health Management Limited (KY):O 728,000 4,000 0.07 0.00 2,400 2012-05-11
199 1918 Sunac China Holdings Limited:O 261,000 1,000 0.01 0.00 2,370 2012-05-11
200 2198 China Sanjiang Fine Chemicals Company Limited:O 1,007,000 1,000 0.10 0.00 2,140 2012-05-11
201 0285 BYD Electronic (International) Company Limited:O 801,000 1,000 0.04 0.00 2,030 2012-05-11
202 1296 GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H 40,000 1,000 0.00 0.00 1,900 2012-05-11
203 0743 Asia Cement (China) Holdings Corporation:O 616,500 500 0.04 0.00 1,725 2012-05-11
204 1089 Leyou Technologies Holdings Limited:O 120,000 5,000 0.01 0.00 1,700 2012-05-11
205 0935 DRAGON CROWN GROUP HOLDINGS LIMITED:O 160,000 2,000 0.01 0.00 1,640 2012-05-11
206 1999 Man Wah Holdings Limited:O 1,059,600 400 0.11 0.00 1,400 2012-05-11
207 0839 Anhui Tianda Oil Pipe Company Limited:H 575,000 1,000 0.12 0.00 1,310 2012-05-11
208 1011 China NT Pharma Group Company Limited:O 821,000 1,000 0.08 0.00 1,100 2012-05-11
209 1091 South Manganese Investment Limited:O 2,082,722 1,000 0.07 0.00 990 2012-05-11
210 0343 CULTURECOM HOLDINGS LIMITED:O 875,581 -1,000 0.08 -0.00 -1,390 2012-05-11
211 3999 DaChan Food (Asia) Limited:O 303,000 -1,000 0.03 -0.00 -1,420 2012-05-11
212 1129 CHINA WATER INDUSTRY GROUP LIMITED:O 1,399,200 -4,000 0.34 -0.00 -1,740 2012-05-11
213 1051 G-Resources Group Limited:O 17,259,601 -6,000 0.10 -0.00 -2,760 2012-05-11
214 1146 Huicheng International Holdings Limited:O 10,000 -2,000 0.00 -0.00 -3,180 2012-05-11
215 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 2,059,000 -2,000 0.04 -0.00 -3,360 2012-05-11
216 0869 Playmates Toys Limited:O 1,605,042 -10,000 0.14 -0.00 -3,900 2012-05-11
217 0663 KING STONE ENERGY GROUP LIMITED:O 763,721 -7,000 0.05 -0.00 -3,920 2012-05-11
218 0766 Sino Prosper (Group) Holdings Limited:O 1,385,000 -10,000 0.18 -0.00 -4,100 2012-05-11
219 0113 DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O 543,252 -1,000 0.15 -0.00 -4,200 2012-05-11
220 2369 Coolpad Group Limited:O 4,418,000 -4,000 0.21 -0.00 -4,240 2012-05-11
221 0449 Chigo Holding Limited:O 5,872,000 -20,000 0.07 -0.00 -4,260 2012-05-11
222 1388 Embry Holdings Limited:O 136,000 -1,000 0.03 -0.00 -4,390 2012-05-11
223 0160 Hon Kwok Land Investment Company, Limited:O 178,081 -2,000 0.04 -0.00 -5,300 2012-05-11
224 0631 Sany Heavy Equipment International Holdings Company Limited:O 156,500 -1,000 0.01 -0.00 -5,500 2012-05-11
225 2020 ANTA Sports Products Limited:O 663,000 -1,000 0.03 -0.00 -6,620 2012-05-11
226 3300 CHINA GLASS HOLDINGS LIMITED:O 1,416,000 -6,000 0.09 -0.00 -6,720 2012-05-11
227 8351 Larry Jewelry International Company Limited:O 250,000 -10,000 0.03 -0.00 -7,000 2012-05-11
228 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 1,507,400 -2,000 0.05 -0.00 -7,040 2012-05-11
229 3998 Bosideng International Holdings Limited:O 3,982,000 -4,000 0.05 -0.00 -7,680 2012-05-11
230 0535 Gemdale Properties and Investment Corporation Limited:O 4,399,276 -30,000 0.06 -0.00 -8,250 2012-05-11
231 8167 Neo Telemedia Limited:O 1,524,000 -12,000 0.07 -0.00 -8,400 2012-05-11
232 1972 SWIRE PROPERTIES LIMITED:O 739,319 -400 0.01 -0.00 -8,620 2012-05-11
233 0055 Neway Group Holdings Limited:O 11,150,000 -500,000 0.11 -0.00 -9,000 2012-05-11
234 0902 HUA NENG POWER INTERNATIONAL, INC.:H 6,647,400 -2,000 0.19 -0.00 -9,380 2012-05-11
235 0563 Shanghai Industrial Urban Development Group Limited:O 1,251,700 -6,000 0.03 -0.00 -9,600 2012-05-11
236 0368 CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O 3,027,000 -5,500 0.08 -0.00 -10,120 2012-05-11
237 0088 TAI CHEUNG HOLDINGS LIMITED:O 733,086 -2,000 0.12 -0.00 -10,600 2012-05-11
238 1313 China Resources Building Materials Technology Holdings Limited:O 1,432,000 -2,000 0.02 -0.00 -10,800 2012-05-11
239 0838 EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O 678,000 -10,000 0.04 -0.00 -11,300 2012-05-11
240 2618 TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O 616,450 -4,000 0.05 -0.00 -12,120 2012-05-11
241 3808 SINOTRUK (HONG KONG) LIMITED:O 1,897,500 -3,000 0.07 -0.00 -12,600 2012-05-11
242 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 3,333,222 -1,000 0.08 -0.00 -12,660 2012-05-11
243 0257 China Everbright Environment Group Limited (b1961-07-10):O 3,592,500 -4,000 0.10 -0.00 -13,480 2012-05-11
244 2727 Shanghai Electric Group Company Limited:H 4,674,383 -4,000 0.16 -0.00 -13,960 2012-05-11
245 0389 China Tontine Wines Group Limited:O 2,876,000 -20,000 0.14 -0.00 -14,800 2012-05-11
246 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 1,130,500 -1,000 0.11 -0.00 -15,480 2012-05-11
247 2689 Nine Dragons Paper (Holdings) Limited:O 4,504,880 -3,000 0.10 -0.00 -15,600 2012-05-11
248 3833 Xinjiang Xinxin Mining Industry Co., Ltd.:H 1,365,000 -8,000 0.18 -0.00 -15,840 2012-05-11
249 0622 Oshidori International Holdings Limited:O 6,836,642 -180,000 0.10 -0.00 -16,200 2012-05-11
250 0148 Kingboard Holdings Limited:O 657,800 -1,000 0.08 -0.00 -18,780 2012-05-11
251 0515 China Silver Technology Holdings Limited:O 1,120,000 -16,000 0.25 -0.00 -18,880 2012-05-11
252 0723 Reliance Global Holdings Limited (BM):O 56,617,576 -150,000 0.82 -0.00 -20,850 2012-05-11
253 2302 CNNC International Limited:O 413,000 -10,000 0.08 -0.00 -21,000 2012-05-11
254 2883 China Oilfield Services Limited:H 1,606,000 -2,000 0.10 -0.00 -22,320 2012-05-11
255 0276 Mongolia Energy Corporation Limited:O 7,334,559 -40,000 0.11 -0.00 -22,800 2012-05-11
256 0916 China Longyuan Power Group Corporation Limited:H 4,467,000 -4,000 0.16 -0.00 -23,360 2012-05-11
257 0715 China Oceanwide Holdings Limited:O 3,115,200 -36,000 0.03 -0.00 -24,120 2012-05-11
258 1929 Chow Tai Fook Jewellery Group Limited:O 583,000 -2,000 0.01 -0.00 -24,120 2012-05-11
259 0696 TRAVELSKY TECHNOLOGY LIMITED:H 520,000 -6,000 0.06 -0.00 -24,480 2012-05-11
260 0020 WHEELOCK AND COMPANY LIMITED:O 241,343 -1,000 0.01 -0.00 -24,950 2012-05-11
261 0891 Trinity Limited (BM):O 1,048,000 -4,000 0.06 -0.00 -25,600 2012-05-11
262 1688 Alibaba.com Limited:O 1,554,907 -2,000 0.03 -0.00 -26,600 2012-05-11
263 0691 China Shanshui Cement Group Limited:O 428,000 -5,000 0.02 -0.00 -28,550 2012-05-11
264 0858 EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O 3,850,000 -70,000 0.17 -0.00 -29,400 2012-05-11
265 6823 HKT Limited (KY):O 1,598,826 -5,102 0.02 -0.00 -31,479 2012-05-11
266 0218 SHENWAN HONGYUAN (H.K.) LIMITED:O 1,210,000 -15,000 0.23 -0.00 -33,900 2012-05-11
267 1338 BaWang International (Group) Holding Limited:O 2,650,000 -44,000 0.09 -0.00 -34,320 2012-05-11
268 0242 SHUN TAK HOLDINGS LIMITED:O 2,791,311 -12,000 0.09 -0.00 -35,160 2012-05-11
269 1205 CITIC RESOURCES HOLDINGS LIMITED:O 15,197,160 -33,000 0.19 -0.00 -38,940 2012-05-11
270 0163 Emperor International Holdings Limited:O 1,987,892 -30,000 0.05 -0.00 -40,800 2012-05-11
271 0874 GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H 622,000 -4,000 0.28 -0.00 -41,440 2012-05-11
272 0709 GIORDANO INTERNATIONAL LIMITED:O 446,000 -6,000 0.03 -0.00 -41,880 2012-05-11
273 1186 China Railway Construction Corporation Limited:H 3,223,029 -8,000 0.16 -0.00 -42,800 2012-05-11
274 0233 Mingyuan Medicare Development Company Limited:O 9,960,000 -240,000 0.23 -0.01 -43,440 2012-05-11
275 2010 Real Nutriceutical Group Limited:O 492,000 -27,000 0.04 -0.00 -49,680 2012-05-11
276 0917 NEW WORLD CHINA LAND LIMITED:O 5,196,909 -20,000 0.06 -0.00 -50,000 2012-05-11
277 0604 SHENZHEN INVESTMENT LIMITED:O 4,218,248 -30,000 0.12 -0.00 -51,000 2012-05-11
278 2688 ENN Energy Holdings Limited:O 72,000 -2,000 0.01 -0.00 -57,000 2012-05-11
279 0008 PCCW LIMITED:O 16,208,090 -21,200 0.22 -0.00 -58,936 2012-05-11
280 0999 I.T LIMITED:O 1,534,000 -18,000 0.12 -0.00 -63,000 2012-05-11
281 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 27,500 -1,000 0.00 -0.00 -80,300 2012-05-11
282 0011 HANG SENG BANK, LIMITED:O 2,784,142 -800 0.15 -0.00 -83,760 2012-05-11
283 1600 Tian Lun Gas Holdings Limited:O 142,500 -49,500 0.02 -0.01 -91,080 2012-05-11
284 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 19,417,877 -4,000 0.18 -0.00 -93,000 2012-05-11
285 3993 CMOC Group Limited (CN):H 6,803,542 -32,000 0.52 -0.00 -93,120 2012-05-11
286 0151 Want Want China Holdings Limited:O 125,000 -10,000 0.00 -0.00 -93,300 2012-05-11
287 0575 Regent Pacific Group Limited:O 7,200,000 -380,000 0.21 -0.01 -94,620 2012-05-11
288 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 4,501,226 -31,000 0.17 -0.00 -98,890 2012-05-11
289 0211 STYLAND HOLDINGS LIMITED:O 1,879,286 -1,000,000 0.05 -0.03 -100,000 2012-05-11
290 8239 Capital Finance Holdings Limited:O 4,112,400 -230,000 1.78 -0.10 -100,050 2012-05-11
291 1928 Sands China Ltd.:O 103,200 -3,600 0.00 -0.00 -104,040 2012-05-11
292 0753 Air China Limited:H 4,834,968 -20,000 0.11 -0.00 -112,000 2012-05-11
293 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 537,365 -5,000 0.03 -0.00 -115,750 2012-05-11
294 1623 Hilong Holding Limited:O 116,000 -72,000 0.01 -0.00 -130,320 2012-05-11
295 8265 China Trustful Group Limited:O 800,000 -160,000 0.53 -0.11 -134,400 2012-05-11
296 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 2,115,703 -6,000 0.17 -0.00 -144,600 2012-05-11
297 1055 China Southern Airlines Company Limited:H 1,993,000 -58,000 0.07 -0.00 -206,480 2012-05-11
298 3800 GCL Technology Holdings Limited (KY):O 33,480,632 -132,000 0.22 -0.00 -241,560 2012-05-11
299 2778 Champion Real Estate Investment Trust:Unit 9,268,065 -85,000 0.19 -0.00 -269,450 2012-05-11
300 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 2,333,500 -65,000 0.06 -0.00 -312,650 2012-05-11
301 2899 ZIJIN MINING GROUP CO., LTD.:H 20,372,445 -219,500 0.34 -0.00 -509,240 2012-05-11
302 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 15,852,666 -356,000 0.28 -0.01 -526,880 2012-05-11
303 0941 China Mobile Limited (HK):O 7,334,938 -12,684 0.04 -0.00 -1,102,240 2012-05-11
304 0005 HSBC HOLDINGS PLC:O 49,864,692 -31,600 0.27 -0.00 -2,161,440 2012-05-11
305 0857 PETROCHINA COMPANY LIMITED:H 35,353,969 -226,000 0.17 -0.00 -2,359,440 2012-05-11
306 0728 CHINA TELECOM CORPORATION LIMITED:H 17,352,003 -613,151 0.13 -0.00 -2,421,946 2012-05-11

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