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

CCASS holding changes from 2012-06-18 to 2012-06-19

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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 0941 China Mobile Limited (HK):O 7,519,295 54,060 0.04 0.00 4,454,544 2012-06-19
2 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 1,352,000 206,000 0.05 0.01 962,020 2012-06-19
3 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 733,000 28,000 0.07 0.00 616,000 2012-06-19
4 0914 Anhui Conch Cement Company Limited:H 1,325,803 26,500 0.10 0.00 610,825 2012-06-19
5 2128 China Lesso Group Holdings Limited:O 3,995,000 141,000 0.13 0.00 565,410 2012-06-19
6 0330 ESPRIT HOLDINGS LIMITED (BM):O 2,598,399 48,800 0.20 0.00 489,952 2012-06-19
7 0823 Link Real Estate Investment Trust:Unit 3,379,137 10,000 0.15 0.00 311,500 2012-06-19
8 1380 China Kingstone Mining Holdings Limited:O 3,216,000 1,003,000 0.17 0.05 295,885 2012-06-19
9 3900 Greentown China Holdings Limited:O 1,551,000 34,000 0.08 0.00 242,420 2012-06-19
10 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 5,084,792 50,000 0.39 0.00 202,000 2012-06-19
11 1393 Hidili Industry International Development Limited:O 3,400,000 86,000 0.16 0.00 195,220 2012-06-19
12 0189 DONGYUE GROUP LIMITED:O 2,047,000 40,000 0.10 0.00 194,000 2012-06-19
13 1929 Chow Tai Fook Jewellery Group Limited:O 633,400 20,000 0.01 0.00 185,400 2012-06-19
14 0257 China Everbright Environment Group Limited (b1961-07-10):O 3,020,500 43,000 0.08 0.00 158,670 2012-06-19
15 0886 Silver Base Group Holdings Limited:O 1,605,000 39,000 0.13 0.00 151,320 2012-06-19
16 0945 MANULIFE FINANCIAL CORPORATION:O 776,078 1,600 0.04 0.00 134,080 2012-06-19
17 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 567,365 6,000 0.03 0.00 130,200 2012-06-19
18 0004 Wharf (Holdings) Limited (The):O 871,276 3,000 0.03 0.00 127,500 2012-06-19
19 0861 DIGITAL CHINA HOLDINGS LIMITED:O 288,601 9,000 0.03 0.00 127,260 2012-06-19
20 2010 Real Nutriceutical Group Limited:O 567,000 67,000 0.05 0.01 118,590 2012-06-19
21 0408 YIP'S CHEMICAL HOLDINGS LIMITED:O 856,000 22,000 0.15 0.00 113,300 2012-06-19
22 1128 Wynn Macau, Limited:O 238,000 6,400 0.00 0.00 112,640 2012-06-19
23 0891 Trinity Limited (BM):O 1,120,000 20,000 0.07 0.00 110,600 2012-06-19
24 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 275,186,000 413,000 0.86 0.00 103,250 2012-06-19
25 0144 China Merchants Port Holdings Company Limited:O 942,119 4,000 0.04 0.00 92,600 2012-06-19
26 0405 Yuexiu Real Estate Investment Trust:Unit 3,295,600 26,000 0.31 0.00 92,560 2012-06-19
27 0737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 1,574,846 23,500 0.05 0.00 86,010 2012-06-19
28 2722 Chongqing Machinery & Electric Co., Ltd.:H 2,196,000 64,000 0.20 0.01 81,920 2012-06-19
29 2866 COSCO SHIPPING Development Co., Ltd.:H 21,197,950 41,000 0.57 0.00 76,670 2012-06-19
30 1171 Yankuang Energy Group Company Limited:H 7,146,585 6,000 0.36 0.00 75,480 2012-06-19
31 0763 ZTE CORPORATION:H 1,504,564 5,000 0.24 0.00 74,100 2012-06-19
32 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 1,674,400 20,000 0.05 0.00 72,200 2012-06-19
33 0970 New Sparkle Roll International Group Limited:O 4,760,000 144,000 0.16 0.00 72,000 2012-06-19
34 1910 Samsonite Group S.A.:O 73,500 5,400 0.01 0.00 70,092 2012-06-19
35 2233 WEST CHINA CEMENT LIMITED:O 5,354,000 40,000 0.12 0.00 68,000 2012-06-19
36 0606 China Agri-Industries Holdings Limited:O 4,304,576 13,000 0.11 0.00 64,350 2012-06-19
37 1928 Sands China Ltd.:O 156,400 2,400 0.00 0.00 61,080 2012-06-19
38 2698 WEIQIAO TEXTILE COMPANY LIMITED:H 574,000 20,000 0.14 0.00 58,800 2012-06-19
39 1137 Hong Kong Technology Venture Company Limited:O 694,929 39,000 0.09 0.00 58,500 2012-06-19
40 0053 GUOCO GROUP LIMITED:O 313,172 1,000 0.10 0.00 58,050 2012-06-19
41 0980 LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H 65,000 7,000 0.02 0.00 56,490 2012-06-19
42 2618 TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O 633,450 20,000 0.06 0.00 55,400 2012-06-19
43 1898 China Coal Energy Company Limited:H 8,679,905 8,000 0.21 0.00 55,360 2012-06-19
44 1122 QINGLING MOTORS CO. LTD:H 580,914 30,000 0.05 0.00 54,900 2012-06-19
45 0753 Air China Limited:H 5,238,968 12,000 0.11 0.00 54,600 2012-06-19
46 0489 DongFeng Motor Group Company Limited (CN):H 724,000 4,000 0.03 0.00 53,040 2012-06-19
47 0038 FIRST TRACTOR COMPANY LIMITED:H 1,010,000 8,000 0.25 0.00 52,720 2012-06-19
48 0551 YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O 68,500 2,000 0.00 0.00 47,800 2012-06-19
49 0043 C.P. POKPHAND CO. LTD.:O 344,000 50,000 0.00 0.00 47,000 2012-06-19
50 0656 FOSUN INTERNATIONAL LIMITED:O 3,988,580 10,000 0.06 0.00 41,500 2012-06-19
51 1199 COSCO SHIPPING Ports Limited:O 2,208,495 4,000 0.08 0.00 40,800 2012-06-19
52 0552 China Communications Services Corporation Limited:H 1,729,457 10,000 0.07 0.00 39,800 2012-06-19
53 3998 Bosideng International Holdings Limited:O 4,190,000 20,000 0.05 0.00 38,800 2012-06-19
54 3983 China BlueChemical Ltd.:H 1,510,000 8,000 0.09 0.00 38,320 2012-06-19
55 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 1,504,696 2,000 0.04 0.00 38,000 2012-06-19
56 0670 China Eastern Airlines Corporation Limited:H 3,400,000 16,000 0.10 0.00 37,760 2012-06-19
57 0604 SHENZHEN INVESTMENT LIMITED:O 4,328,248 20,000 0.12 0.00 37,400 2012-06-19
58 0082 Crazy Sports Group Limited:O 10,275,800 50,000 0.33 0.00 36,500 2012-06-19
59 0999 I.T LIMITED:O 1,926,000 12,000 0.16 0.00 36,480 2012-06-19
60 1033 Sinopec Oilfield Service Corporation:H 4,706,000 20,000 0.34 0.00 33,200 2012-06-19
61 0242 SHUN TAK HOLDINGS LIMITED:O 2,937,272 12,000 0.10 0.00 33,120 2012-06-19
62 1313 China Resources Building Materials Technology Holdings Limited:O 1,568,000 6,000 0.02 0.00 31,800 2012-06-19
63 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 542,729 1,000 0.05 0.00 30,600 2012-06-19
64 0874 GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H 528,000 2,000 0.24 0.00 28,480 2012-06-19
65 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 2,737,000 10,000 0.20 0.00 28,200 2012-06-19
66 1133 Harbin Electric Company Limited:H 1,094,000 4,000 0.16 0.00 28,120 2012-06-19
67 0124 Guangdong Land Holdings Limited:O 811,925 10,000 0.05 0.00 24,600 2012-06-19
68 0065 Grand Ocean Advanced Resources Company Limited:O 545,888 20,000 0.07 0.00 24,200 2012-06-19
69 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 174,000 2,000 0.02 0.00 24,080 2012-06-19
70 0817 China Jinmao Holdings Group Limited:O 1,000,460 10,000 0.01 0.00 23,900 2012-06-19
71 0848 Maoye International Holdings Limited:O 1,047,000 15,000 0.02 0.00 22,650 2012-06-19
72 0778 Fortune Real Estate Investment Trust:Unit 5,780,259 5,000 0.34 0.00 22,200 2012-06-19
73 1051 G-Resources Group Limited:O 19,422,601 42,000 0.12 0.00 18,690 2012-06-19
74 0210 Daphne International Holdings Limited:O 932,000 2,000 0.06 0.00 15,940 2012-06-19
75 1299 AIA Group Limited:O 2,729,703 600 0.02 0.00 15,780 2012-06-19
76 1211 BYD COMPANY LIMITED:H 1,040,000 1,000 0.13 0.00 15,380 2012-06-19
77 0177 Jiangsu Expressway Company Limited:H 928,000 2,000 0.08 0.00 15,200 2012-06-19
78 8085 Hong Kong Life Sciences and Technologies Group Limited:O 60,000 60,000 0.00 0.00 15,000 2012-06-19
79 3800 GCL Technology Holdings Limited (KY):O 34,304,632 8,000 0.22 0.00 14,560 2012-06-19
80 0366 Luks Group (Vietnam Holdings) Company Limited:O 297,040 10,000 0.06 0.00 14,300 2012-06-19
81 0279 Arta TechFin Corporation Limited:O 4,448,225 400,000 0.12 0.01 13,600 2012-06-19
82 3918 NagaCorp Ltd.:O 497,614 4,000 0.02 0.00 12,880 2012-06-19
83 0845 GLORIOUS PROPERTY HOLDINGS LIMITED:O 1,822,000 10,000 0.02 0.00 12,700 2012-06-19
84 2778 Champion Real Estate Investment Trust:Unit 10,500,065 4,000 0.21 0.00 12,440 2012-06-19
85 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 10,535,181 20,000 0.34 0.00 12,400 2012-06-19
86 1938 Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O 912,500 5,000 0.09 0.00 11,950 2012-06-19
87 0267 CITIC Limited (HK):O 3,418,199 1,000 0.09 0.00 11,760 2012-06-19
88 1833 Intime Retail (Group) Company Limited:O 149,500 1,500 0.01 0.00 11,415 2012-06-19
89 0062 Transport International Holdings Limited:O 537,372 800 0.13 0.00 11,216 2012-06-19
90 0295 KONG SUN HOLDINGS LIMITED:O 637,700 100,000 0.09 0.01 11,100 2012-06-19
91 1387 China Dili Group:O 34,292,000 30,000 0.16 0.00 10,950 2012-06-19
92 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 643,200 800 0.04 0.00 10,432 2012-06-19
93 0881 Zhongsheng Group Holdings Limited:O 143,500 1,000 0.01 0.00 10,400 2012-06-19
94 0128 ENM Holdings Limited (HK):O 3,220,000 20,000 0.20 0.00 10,000 2012-06-19
95 0398 ORIENTAL WATCH HOLDINGS LIMITED:O 2,595,440 4,000 0.45 0.00 9,560 2012-06-19
96 1638 Kaisa Group Holdings Ltd.:O 749,000 6,000 0.02 0.00 9,420 2012-06-19
97 0825 New World Department Store China Limited:O 348,080 2,000 0.02 0.00 8,840 2012-06-19
98 0410 SOHO CHINA LIMITED:O 2,627,500 1,500 0.05 0.00 8,370 2012-06-19
99 3833 Xinjiang Xinxin Mining Industry Co., Ltd.:H 1,435,000 5,000 0.19 0.00 8,300 2012-06-19
100 0805 GLENCORE PLC:O 136,800 200 0.00 0.00 8,170 2012-06-19
101 2222 NVC International Holdings Limited:O 13,890,000 5,000 0.44 0.00 7,950 2012-06-19
102 2727 Shanghai Electric Group Company Limited:H 4,098,000 2,000 0.14 0.00 6,700 2012-06-19
103 0995 ANHUI EXPRESSWAY COMPANY LIMITED:H 170,000 2,000 0.03 0.00 6,620 2012-06-19
104 2343 PACIFIC BASIN SHIPPING LIMITED:O 2,728,000 2,000 0.14 0.00 6,500 2012-06-19
105 8306 China Nonferrous Metals Company Limited:O 3,370,000 70,000 0.07 0.00 5,180 2012-06-19
106 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 2,424,000 2,000 0.17 0.00 4,820 2012-06-19
107 8179 Palinda Group Holdings Limited:O 2,144,000 80,000 0.07 0.00 4,800 2012-06-19
108 2868 Beijing Capital Land Co., Ltd.:H 618,000 2,000 0.06 0.00 4,560 2012-06-19
109 2689 Nine Dragons Paper (Holdings) Limited:O 4,529,880 1,000 0.10 0.00 4,310 2012-06-19
110 1006 Changshouhua Food Company Limited:O 570,000 1,000 0.11 0.00 3,990 2012-06-19
111 2468 Trony Solar Holdings Company Limited:O 2,591,000 6,000 0.16 0.00 3,900 2012-06-19
112 87001 Hui Xian Real Estate Investment Trust:Unit 11,022,646 1,000 0.22 0.00 3,670 2012-06-19
113 0331 PCD STORES (GROUP) LIMITED:O 3,478,000 4,000 0.08 0.00 3,080 2012-06-19
114 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 5,256,600 1,000 0.11 0.00 3,050 2012-06-19
115 0893 China Vanadium Titano-Magnetite Mining Company Limited:O 4,166,000 2,000 0.20 0.00 2,500 2012-06-19
116 0695 Dongwu Cement International Limited:O 8,000 2,000 0.00 0.00 2,260 2012-06-19
117 2345 Shanghai Prime Machinery Company Limited:H 706,000 2,000 0.09 0.00 2,120 2012-06-19
118 0840 XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H 394,000 2,000 0.19 0.00 1,740 2012-06-19
119 0198 SMI Holdings Group Limited:O 2,196,171 8,000 0.03 0.00 1,280 2012-06-19
120 0585 Imagi International Holdings Limited:O 4,289,698 8,000 0.04 0.00 912 2012-06-19
121 1383 LET Group Holdings Limited:O 39,165 0 0.02 -0.17 0 2012-06-19
122 0326 CHINA STAR ENTERTAINMENT LIMITED:O 391,858 -1,005 0.02 -0.00 -347 2012-06-19
123 0926 Besunyen Holdings Company Limited:O 164,000 -1,000 0.01 -0.00 -840 2012-06-19
124 0956 China Suntien Green Energy Corporation Limited:H 1,474,000 -1,000 0.11 -0.00 -1,570 2012-06-19
125 1166 SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O 3,751,853 -20,000 0.14 -0.00 -1,580 2012-06-19
126 1087 InvesTech Holdings Limited:O 480,000 -2,000 0.07 -0.00 -1,720 2012-06-19
127 0243 QPL INTERNATIONAL HOLDINGS LIMITED:O 864,940 -10,000 0.11 -0.00 -1,890 2012-06-19
128 1039 Changyou International Group Limited:O 440,000 -3,000 0.06 -0.00 -1,920 2012-06-19
129 0471 Silkwave Inc:O 31,079,411 -40,000 0.69 -0.00 -2,040 2012-06-19
130 1121 Golden Solar New Energy Technology Holdings Limited:O 2,148,000 -2,000 0.22 -0.00 -2,080 2012-06-19
131 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 1,428,000 -2,000 0.02 -0.00 -2,200 2012-06-19
132 0697 Shoucheng Holdings Limited:O 20,941,050 -10,000 0.23 -0.00 -3,500 2012-06-19
133 0368 CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O 3,018,000 -2,000 0.08 -0.00 -3,620 2012-06-19
134 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 26,690,000 -2,000 1.10 -0.00 -3,740 2012-06-19
135 0357 Hainan Meilan International Airport Company Limited:H 47,000 -1,000 0.02 -0.00 -4,420 2012-06-19
136 0214 ASIA ORIENT HOLDINGS LIMITED:O 758,514 -4,511 0.11 -0.00 -4,601 2012-06-19
137 0397 Minerva Group Holding Limited:O 5,449,482 -60,000 0.09 -0.00 -4,800 2012-06-19
138 1086 Goodbaby International Holdings Limited:O 1,509,000 -2,000 0.15 -0.00 -4,920 2012-06-19
139 2331 LI NING COMPANY LIMITED:O 846,828 -1,000 0.08 -0.00 -4,940 2012-06-19
140 1881 Regal Real Estate Investment Trust:Unit 12,256,400 -3,000 0.38 -0.00 -5,280 2012-06-19
141 0271 Asiasec Properties Limited:O 467,597 -6,000 0.04 -0.00 -6,000 2012-06-19
142 0665 Haitong International Securities Group Limited:O 262,000 -2,000 0.03 -0.00 -6,160 2012-06-19
143 1788 Guotai Junan International Holdings Limited:O 1,973,000 -2,000 0.12 -0.00 -6,180 2012-06-19
144 2362 Jinchuan Group International Resources Co. Ltd:O 4,002,800 -5,000 0.15 -0.00 -6,350 2012-06-19
145 0233 Mingyuan Medicare Development Company Limited:O 9,740,000 -40,000 0.22 -0.00 -6,720 2012-06-19
146 0216 CHINNEY INVESTMENTS, LIMITED:O 164,193 -8,000 0.03 -0.00 -7,360 2012-06-19
147 0589 Portico International Holdings Limited:O 98,500 -1,000 0.02 -0.00 -8,710 2012-06-19
148 3899 CIMC Enric Holdings Limited:O 188,000 -2,000 0.02 -0.00 -8,840 2012-06-19
149 0440 DAH SING FINANCIAL HOLDINGS LIMITED:O 254,905 -400 0.09 -0.00 -9,240 2012-06-19
150 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 5,390,069 -3,000 0.21 -0.00 -9,750 2012-06-19
151 0227 FIRST SHANGHAI INVESTMENTS LIMITED:O 6,316,944 -16,000 0.45 -0.00 -10,240 2012-06-19
152 0076 Elate Holdings Limited:O 10,834,099 -100,000 0.47 -0.00 -10,500 2012-06-19
153 3328 Bank of Communications Co., Ltd.:H 36,707,186 -2,100 0.13 -0.00 -10,899 2012-06-19
154 1177 SINO BIOPHARMACEUTICAL LIMITED:O 910,000 -4,000 0.02 -0.00 -11,080 2012-06-19
155 0218 SHENWAN HONGYUAN (H.K.) LIMITED:O 1,185,000 -5,000 0.22 -0.00 -12,600 2012-06-19
156 0155 CHINA SOLAR ENERGY HOLDINGS LIMITED:O 41,189,085 -440,000 0.34 -0.00 -13,200 2012-06-19
157 0389 China Tontine Wines Group Limited:O 2,938,000 -18,000 0.15 -0.00 -13,500 2012-06-19
158 1208 MMG Limited (HK):O 1,949,780 -4,000 0.04 -0.00 -13,640 2012-06-19
159 0919 Modern Healthcare Technology Holdings Limited (KY):O 248,000 -12,000 0.03 -0.00 -14,160 2012-06-19
160 0880 SJM Holdings Limited:O 2,060,684 -1,000 0.04 -0.00 -14,420 2012-06-19
161 0064 GET NICE HOLDINGS LIMITED:O 6,988,000 -50,000 0.16 -0.00 -14,750 2012-06-19
162 0992 LENOVO GROUP LIMITED:O 2,665,220 -2,000 0.03 -0.00 -14,760 2012-06-19
163 0622 Oshidori International Holdings Limited:O 6,908,642 -180,000 0.10 -0.00 -15,300 2012-06-19
164 2020 ANTA Sports Products Limited:O 664,000 -3,000 0.03 -0.00 -16,770 2012-06-19
165 0910 China Sandi Holdings Limited:O 1,327,500 -28,000 0.19 -0.00 -17,080 2012-06-19
166 1800 China Communications Construction Company Limited:H 60,541,303 -3,000 1.37 -0.00 -20,340 2012-06-19
167 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 1,114,000 -10,000 0.07 -0.00 -20,500 * 2012-06-19
168 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 3,361,260 -2,000 0.24 -0.00 -21,680 2012-06-19
169 0536 TRADELINK ELECTRONIC COMMERCE LIMITED:O 1,462,000 -20,000 0.19 -0.00 -21,800 2012-06-19
170 1798 China Datang Corporation Renewable Power Co., Limited:H 1,443,000 -20,000 0.06 -0.00 -22,200 2012-06-19
171 1900 China ITS (Holdings) Co., Ltd.:O 974,000 -19,000 0.06 -0.00 -22,420 2012-06-19
172 0653 BONJOUR HOLDINGS LIMITED:O 1,676,194,000 -20,000 55.89 -0.00 -22,600 2012-06-19
173 0813 Shimao Group Holdings Limited:O 3,922,685 -2,000 0.11 -0.00 -23,560 2012-06-19
174 0773 China Metal Recycling (Holdings) Limited:O 843,600 -4,200 0.07 -0.00 -26,082 2012-06-19
175 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 1,687,200 -20,000 0.07 -0.00 -26,400 2012-06-19
176 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 10,046,304 -8,000 0.25 -0.00 -26,560 2012-06-19
177 1838 China Properties Group Limited:O 2,627,000 -10,000 0.15 -0.00 -27,000 2012-06-19
178 0958 Huaneng Renewables Corporation Limited:H 138,000 -22,000 0.00 -0.00 -29,260 2012-06-19
179 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 516,437 -2,000 0.01 -0.00 -29,480 2012-06-19
180 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 15,750,666 -20,000 0.28 -0.00 -29,600 2012-06-19
181 2038 FIH Mobile Limited:O 4,972,361 -10,000 0.07 -0.00 -30,700 2012-06-19
182 0683 KERRY PROPERTIES LIMITED:O 198,210 -1,000 0.01 -0.00 -31,150 2012-06-19
183 1893 China National Materials Company Limited:H 2,405,680 -12,000 0.21 -0.00 -31,320 2012-06-19
184 1913 PRADA S.P.A.:O 26,000 -600 0.00 -0.00 -31,440 2012-06-19
185 0887 Emperor Watch & Jewellery Limited:O 5,020,000 -40,000 0.07 -0.00 -31,600 2012-06-19
186 2338 WEICHAI POWER CO., LTD.:H 430,200 -1,000 0.11 -0.00 -32,850 2012-06-19
187 0802 China e-Wallet Payment Group Limited:O 819,123 -27,000 0.17 -0.01 -33,480 2012-06-19
188 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 639,682 -10,000 0.01 -0.00 -35,300 2012-06-19
189 3333 China Evergrande Group:O 3,419,000 -8,000 0.02 -0.00 -36,320 2012-06-19
190 0806 Value Partners Group Limited:O 2,152,000 -10,000 0.12 -0.00 -40,100 2012-06-19
191 0976 Chiho Environmental Group Limited:O 57,696,000 -10,000 5.53 -0.00 -40,500 2012-06-19
192 0743 Asia Cement (China) Holdings Corporation:O 646,000 -12,000 0.04 -0.00 -40,800 2012-06-19
193 3339 Lonking Holdings Limited:O 3,995,000 -20,000 0.09 -0.00 -41,200 2012-06-19
194 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 3,234,000 -18,000 0.14 -0.00 -41,220 2012-06-19
195 2005 SSY Group Limited (KY):O 1,525,000 -20,000 0.06 -0.00 -41,600 2012-06-19
196 0083 SINO LAND COMPANY LIMITED:O 1,717,687 -4,000 0.03 -0.00 -44,960 2012-06-19
197 1224 C C Land Holdings Limited:O 2,000,000 -26,000 0.08 -0.00 -49,140 2012-06-19
198 2601 China Pacific Insurance (Group) Co., Ltd.:H 1,312,000 -2,000 0.06 -0.00 -49,800 2012-06-19
199 0390 CHINA RAILWAY GROUP LIMITED:H 29,590,112 -16,000 0.70 -0.00 -50,080 2012-06-19
200 0709 GIORDANO INTERNATIONAL LIMITED:O 566,000 -10,000 0.04 -0.00 -53,100 2012-06-19
201 1200 Midland Holdings Limited (BM):O 2,944,000 -14,000 0.41 -0.00 -53,480 2012-06-19
202 1338 BaWang International (Group) Holding Limited:O 2,956,000 -90,000 0.10 -0.00 -58,500 2012-06-19
203 0493 GOME Retail Holdings Limited:O 12,936,905 -53,000 0.08 -0.00 -58,830 2012-06-19
204 0008 PCCW LIMITED:O 15,888,629 -20,148 0.22 -0.00 -59,638 2012-06-19
205 0751 Skyworth Group Limited:O 2,357,686 -16,000 0.09 -0.00 -59,840 2012-06-19
206 0691 China Shanshui Cement Group Limited:O 408,000 -10,000 0.01 -0.00 -59,900 2012-06-19
207 0830 CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O 306,000 -42,000 0.01 -0.00 -60,480 2012-06-19
208 1068 China Yurun Food Group Limited:O 2,199,552 -8,000 0.12 -0.00 -61,360 2012-06-19
209 0166 New Times Corporation Limited (BM):O 1,584,228 -62,000 0.28 -0.02 -61,380 2012-06-19
210 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 2,042,000 -12,000 0.14 -0.00 -63,840 2012-06-19
211 6823 HKT Limited (KY):O 1,630,256 -10,744 0.03 -0.00 -64,357 2012-06-19
212 0066 MTR CORPORATION LIMITED:O 6,287,771 -2,500 0.11 -0.00 -64,500 2012-06-19
213 6837 Haitong Securities Co., Ltd.:H 223,600 -6,000 0.01 -0.00 -67,200 2012-06-19
214 2888 STANDARD CHARTERED PLC:O 311,613 -400 0.01 -0.00 -67,480 2012-06-19
215 1988 China Minsheng Banking Corp., Ltd.:H 4,179,300 -9,500 0.07 -0.00 -67,640 2012-06-19
216 3368 Parkson Retail Group Limited:O 186,500 -10,000 0.01 -0.00 -70,400 2012-06-19
217 0700 TENCENT HOLDINGS LIMITED:O 91,763 -300 0.00 -0.00 -71,520 2012-06-19
218 0497 CSI Properties Limited (BM):O 8,169,972 -240,000 0.10 -0.00 -73,200 2012-06-19
219 1828 DAH CHONG HONG HOLDINGS LIMITED:O 1,221,738 -10,000 0.07 -0.00 -74,900 2012-06-19
220 0023 BANK OF EAST ASIA, LIMITED (THE):O 1,769,425 -2,800 0.08 -0.00 -75,880 2012-06-19
221 2238 Guangzhou Automobile Group Co., Ltd.:H 625,204 -12,000 0.03 -0.00 -82,440 2012-06-19
222 0347 Angang Steel Company Limited:H 3,871,779 -18,000 0.36 -0.00 -82,980 2012-06-19
223 0603 China Oil And Gas Group Limited:O 9,880,400 -120,000 0.20 -0.00 -85,200 2012-06-19
224 0019 SWIRE PACIFIC LIMITED:A 782,303 -1,000 0.09 -0.00 -88,750 2012-06-19
225 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 998,000 -40,000 0.07 -0.00 -90,800 2012-06-19
226 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 1,348,600 -8,000 0.02 -0.00 -99,520 2012-06-19
227 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 8,885,063 -11,000 0.14 -0.00 -100,760 2012-06-19
228 3383 Agile Group Holdings Limited (KY):O 1,878,437 -10,000 0.05 -0.00 -102,000 2012-06-19
229 1818 Zhaojin Mining Industry Company Limited:H 651,000 -9,500 0.07 -0.00 -104,880 2012-06-19
230 0916 China Longyuan Power Group Corporation Limited:H 4,486,000 -21,000 0.17 -0.00 -111,300 2012-06-19
231 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 3,443,222 -9,000 0.09 -0.00 -111,960 2012-06-19
232 0148 Kingboard Holdings Limited:O 709,300 -7,000 0.08 -0.00 -114,100 2012-06-19
233 0067 China Lumena New Materials Corp.:O 15,161,132 -80,000 0.27 -0.00 -114,400 2012-06-19
234 8086 Sino Vision Worldwide Holdings Limited:O 40,000 -148,000 0.00 -0.00 -118,400 2012-06-19
235 3330 Lingbao Gold Group Company Ltd.:H 412,000 -36,000 0.14 -0.01 -124,200 2012-06-19
236 0081 CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O 66,000 -18,000 0.00 -0.00 -126,360 2012-06-19
237 0013 Hutchison Whampoa Limited:O 8,250,742 -1,911 0.19 -0.00 -126,890 2012-06-19
238 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 8,102,497 -8,000 0.10 -0.00 -131,360 2012-06-19
239 0151 Want Want China Holdings Limited:O 149,000 -14,000 0.00 -0.00 -136,220 2012-06-19
240 0371 Beijing Enterprises Water Group Limited:O 287,243,469 -100,000 4.16 -0.00 -154,000 2012-06-19
241 0011 HANG SENG BANK, LIMITED:O 2,776,442 -1,500 0.15 -0.00 -154,950 2012-06-19
242 1919 COSCO SHIPPING Holdings Co., Ltd.:H 14,365,898 -42,000 0.56 -0.00 -155,820 2012-06-19
243 1398 Industrial and Commercial Bank of China Limited:H 175,705,863 -36,000 0.20 -0.00 -159,480 2012-06-19
244 2899 ZIJIN MINING GROUP CO., LTD.:H 19,754,445 -59,000 0.33 -0.00 -165,790 2012-06-19
245 1070 TCL Electronics Holdings Limited:O 658,786 -40,000 0.05 -0.00 -176,000 2012-06-19
246 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 3,268,338 -50,000 0.06 -0.00 -190,500 2012-06-19
247 0230 Minmetals Land Limited:O 2,150,000 -200,000 0.06 -0.01 -196,000 2012-06-19
248 2009 BBMG Corporation:H 1,301,000 -32,000 0.11 -0.00 -197,440 2012-06-19
249 2777 Guangzhou R&F Properties Co., Ltd.:H 1,099,994 -20,000 0.11 -0.00 -216,000 2012-06-19
250 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 6,941,148 -24,000 0.18 -0.00 -216,720 2012-06-19
251 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 11,484,034 -72,000 0.35 -0.00 -217,440 2012-06-19
252 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 4,410,000 -96,000 0.08 -0.00 -220,800 2012-06-19
253 3323 China National Building Material Company Limited:H 9,350,713 -28,000 0.32 -0.00 -256,480 2012-06-19
254 1099 SINOPHARM GROUP CO. LTD.:H 988,885 -12,400 0.12 -0.00 -264,740 2012-06-19
255 0016 SUN HUNG KAI PROPERTIES LIMITED:O 1,875,770 -3,000 0.07 -0.00 -270,000 2012-06-19
256 0998 China CITIC Bank Corporation Limited:H 19,226,397 -71,000 0.13 -0.00 -290,390 2012-06-19
257 1091 South Manganese Investment Limited:O 1,720,722 -346,000 0.06 -0.01 -294,100 2012-06-19
258 0123 Yuexiu Property Company Limited:O 17,270,400 -152,000 0.19 -0.00 -297,920 2012-06-19
259 0297 Sinofert Holdings Limited:O 7,315,600 -254,000 0.10 -0.00 -320,040 2012-06-19
260 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 15,424,287 -52,000 0.09 -0.00 -366,080 2012-06-19
261 0119 Poly Property Group Co., Limited:O 2,037,000 -93,000 0.06 -0.00 -399,900 2012-06-19
262 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 1,427,967 -24,000 0.02 -0.00 -422,400 2012-06-19
263 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 52,502,034 -141,000 0.17 -0.00 -430,050 2012-06-19
264 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 43,446,726 -23,000 0.58 -0.00 -452,180 2012-06-19
265 0165 CHINA EVERBRIGHT LIMITED (HK):O 3,568,007 -40,000 0.21 -0.00 -454,400 2012-06-19
266 3968 CHINA MERCHANTS BANK CO., LTD.:H 7,416,932 -32,500 0.19 -0.00 -482,950 2012-06-19
267 1088 China Shenhua Energy Company Limited:H 2,983,055 -18,000 0.09 -0.00 -501,300 2012-06-19
268 1109 CHINA RESOURCES LAND LIMITED:O 361,727 -32,000 0.01 -0.00 -502,400 2012-06-19
269 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 1,054,000 -68,000 0.02 -0.00 -520,200 2012-06-19
270 2007 Country Garden Holdings Company Limited:O 8,985,309 -175,000 0.05 -0.00 -554,750 2012-06-19
271 0902 HUA NENG POWER INTERNATIONAL, INC.:H 5,466,264 -100,000 0.15 -0.00 -558,000 2012-06-19
272 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 5,711,522 -5,100 0.53 -0.00 -560,490 2012-06-19
273 0868 XINYI GLASS HOLDINGS LIMITED:O 4,100,387 -198,000 0.11 -0.01 -873,180 2012-06-19
274 0494 LI & FUNG LIMITED:O 4,245,790 -60,000 0.05 -0.00 -927,600 2012-06-19
275 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 3,873,445 -15,000 0.12 -0.00 -929,250 2012-06-19
276 3988 BANK OF CHINA LIMITED:H 225,779,684 -323,400 0.27 -0.00 -941,094 2012-06-19
277 0857 PETROCHINA COMPANY LIMITED:H 35,917,267 -104,000 0.17 -0.00 -1,098,240 2012-06-19
278 0135 KUNLUN ENERGY COMPANY LIMITED:O 7,274,000 -90,000 0.09 -0.00 -1,168,200 2012-06-19
279 0939 CHINA CONSTRUCTION BANK CORPORATION:H 193,572,478 -220,560 0.08 -0.00 -1,168,968 2012-06-19
280 0001 CK Hutchison Holdings Limited:O 1,478,721 -14,000 0.06 -0.00 -1,296,400 2012-06-19
281 0358 Jiangxi Copper Company Limited:H 5,762,955 -75,000 0.42 -0.01 -1,339,500 2012-06-19
282 1972 SWIRE PROPERTIES LIMITED:O 801,419 -93,500 0.01 -0.00 -2,108,425 2012-06-19
283 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 19,529,877 -124,000 0.18 -0.00 -2,932,600 2012-06-19
284 0883 CNOOC LIMITED:O 12,257,137 -218,292 0.03 -0.00 -3,339,868 2012-06-19
285 0005 HSBC HOLDINGS PLC:O 49,130,400 -85,600 0.27 -0.00 -5,726,640 2012-06-19

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