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

CCASS holding changes from 2012-06-22 to 2012-06-25

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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 3333 China Evergrande Group:O 4,110,000 698,000 0.03 0.00 2,743,140 2012-06-25
2 1398 Industrial and Commercial Bank of China Limited:H 180,780,667 517,716 0.21 0.00 2,189,939 2012-06-25
3 0700 TENCENT HOLDINGS LIMITED:O 90,963 4,800 0.00 0.00 1,062,720 2012-06-25
4 3323 China National Building Material Company Limited:H 9,328,713 100,000 0.32 0.00 877,000 2012-06-25
5 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 53,939,740 212,000 0.18 0.00 625,400 2012-06-25
6 0135 KUNLUN ENERGY COMPANY LIMITED:O 7,340,000 48,000 0.09 0.00 596,160 2012-06-25
7 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 14,060,000 200,000 0.27 0.00 540,000 2012-06-25
8 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 15,538,287 78,000 0.09 0.00 526,500 2012-06-25
9 0992 LENOVO GROUP LIMITED:O 2,693,220 82,000 0.03 0.00 520,700 2012-06-25
10 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 19,230,877 21,500 0.18 0.00 506,325 2012-06-25
11 2128 China Lesso Group Holdings Limited:O 4,017,000 121,000 0.13 0.00 452,540 2012-06-25
12 1088 China Shenhua Energy Company Limited:H 3,070,837 13,500 0.09 0.00 346,275 2012-06-25
13 0081 CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O 119,000 50,000 0.01 0.00 345,000 2012-06-25
14 1068 China Yurun Food Group Limited:O 2,261,552 45,000 0.12 0.00 337,500 2012-06-25
15 2007 Country Garden Holdings Company Limited:O 9,089,309 112,000 0.05 0.00 323,680 2012-06-25
16 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 43,622,726 17,000 0.59 0.00 318,580 2012-06-25
17 1728 China ZhengTong Auto Services Holdings Limited:O 402,500 70,000 0.02 0.00 304,500 2012-06-25
18 3993 CMOC Group Limited (CN):H 6,917,542 100,000 0.53 0.01 289,000 2012-06-25
19 0001 CK Hutchison Holdings Limited:O 1,482,721 3,000 0.06 0.00 272,550 2012-06-25
20 0493 GOME Retail Holdings Limited:O 12,940,905 230,000 0.08 0.00 239,200 2012-06-25
21 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 1,076,000 28,000 0.02 0.00 197,960 2012-06-25
22 0168 TSINGTAO BREWERY COMPANY LIMITED:H 30,000 4,000 0.00 0.00 181,200 2012-06-25
23 0751 Skyworth Group Limited:O 2,453,686 52,000 0.09 0.00 180,960 2012-06-25
24 1313 China Resources Building Materials Technology Holdings Limited:O 1,654,000 36,000 0.03 0.00 177,480 2012-06-25
25 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 3,806,617 3,000 0.12 0.00 176,100 2012-06-25
26 1070 TCL Electronics Holdings Limited:O 738,786 40,000 0.06 0.00 168,000 2012-06-25
27 1818 Zhaojin Mining Industry Company Limited:H 697,000 16,500 0.08 0.00 163,350 2012-06-25
28 0398 ORIENTAL WATCH HOLDINGS LIMITED:O 2,653,440 68,000 0.47 0.01 153,680 2012-06-25
29 8005 Yuxing InfoTech Investment Holdings Limited:O 1,720,000 200,000 0.10 0.01 150,000 2012-06-25
30 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 3,348,060 14,800 0.23 0.00 147,704 2012-06-25
31 1733 E-Commodities Holdings Limited:O 2,638,000 96,000 0.07 0.00 146,880 2012-06-25
32 3800 GCL Technology Holdings Limited (KY):O 48,929,801 87,000 0.32 0.00 146,160 2012-06-25
33 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 1,362,000 9,000 0.23 0.00 139,680 2012-06-25
34 0291 China Resources Beer (Holdings) Company Limited:O 820,999 6,000 0.03 0.00 133,500 2012-06-25
35 0144 China Merchants Port Holdings Company Limited:O 928,119 6,000 0.04 0.00 131,400 2012-06-25
36 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 1,329,600 10,000 0.02 0.00 118,200 2012-06-25
37 2777 Guangzhou R&F Properties Co., Ltd.:H 1,091,994 12,000 0.11 0.00 117,000 2012-06-25
38 1133 Harbin Electric Company Limited:H 1,214,000 18,000 0.18 0.00 117,000 2012-06-25
39 2312 China Financial Leasing Group Limited:O 3,406,450 560,000 0.77 -0.19 116,480 2012-06-25
40 1336 New China Life Insurance Company Ltd.:H 11,900 4,000 0.00 0.00 114,600 2012-06-25
41 0762 CHINA UNICOM (HONG KONG) LIMITED:O 1,619,198 12,000 0.01 0.00 114,360 2012-06-25
42 0538 Ajisen (China) Holdings Limited:O 1,257,000 20,000 0.12 0.00 105,600 2012-06-25
43 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 1,329,967 6,000 0.02 0.00 100,800 2012-06-25
44 0606 China Agri-Industries Holdings Limited:O 4,390,576 21,000 0.11 0.00 98,700 2012-06-25
45 0881 Zhongsheng Group Holdings Limited:O 159,500 10,000 0.01 0.00 98,000 2012-06-25
46 1109 CHINA RESOURCES LAND LIMITED:O 389,727 6,000 0.01 0.00 89,040 2012-06-25
47 1997 Regent Manner International Holdings Limited:O 5,912,000 50,000 0.28 0.00 84,000 2012-06-25
48 0845 GLORIOUS PROPERTY HOLDINGS LIMITED:O 1,933,000 70,000 0.02 0.00 81,900 2012-06-25
49 0025 CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O 96,308 10,000 0.03 0.00 81,600 2012-06-25
50 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 8,366,000 30,000 0.11 0.00 81,000 2012-06-25
51 2866 COSCO SHIPPING Development Co., Ltd.:H 21,241,950 46,000 0.57 0.00 80,960 2012-06-25
52 1800 China Communications Construction Company Limited:H 60,545,303 12,000 1.37 0.00 79,080 2012-06-25
53 1919 COSCO SHIPPING Holdings Co., Ltd.:H 14,306,898 22,000 0.55 0.00 75,460 2012-06-25
54 1913 PRADA S.P.A.:O 17,000 1,500 0.00 0.00 74,700 2012-06-25
55 0773 China Metal Recycling (Holdings) Limited:O 857,400 12,000 0.08 0.00 73,680 2012-06-25
56 3998 Bosideng International Holdings Limited:O 4,230,000 38,000 0.05 0.00 72,960 2012-06-25
57 0257 China Everbright Environment Group Limited (b1961-07-10):O 3,068,500 20,000 0.08 0.00 70,800 2012-06-25
58 0067 China Lumena New Materials Corp.:O 15,233,132 54,000 0.27 0.00 70,740 2012-06-25
59 1972 SWIRE PROPERTIES LIMITED:O 770,419 3,000 0.01 0.00 67,050 2012-06-25
60 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 5,506,069 21,000 0.22 0.00 63,420 2012-06-25
61 0916 China Longyuan Power Group Corporation Limited:H 4,488,000 12,000 0.17 0.00 60,360 2012-06-25
62 0267 CITIC Limited (HK):O 3,429,199 5,000 0.09 0.00 57,600 2012-06-25
63 1101 China Huarong Energy Company Limited:O 6,334,500 30,000 0.09 0.00 54,900 2012-06-25
64 1193 China Resources Gas Group Limited:O 311,700 4,000 0.02 0.00 53,920 2012-06-25
65 0985 CST Holding (HK) Limited (KY):O 44,841,548 376,000 0.16 0.00 53,768 2012-06-25
66 0695 Dongwu Cement International Limited:O 44,000 34,000 0.01 0.01 50,660 2012-06-25
67 1813 KWG Group Holdings Limited:O 2,502,721 11,000 0.09 0.00 50,380 2012-06-25
68 0082 Crazy Sports Group Limited:O 10,625,800 70,000 0.34 0.00 49,700 2012-06-25
69 2009 BBMG Corporation:H 1,305,000 8,500 0.11 0.00 49,640 2012-06-25
70 0819 Tianneng Power International Limited:O 788,000 12,000 0.07 0.00 48,240 2012-06-25
71 0522 ASMPT Limited:O 13,600 500 0.00 0.00 48,075 2012-06-25
72 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 1,681,400 13,000 0.05 0.00 47,970 2012-06-25
73 0683 KERRY PROPERTIES LIMITED:O 198,210 1,500 0.01 0.00 47,625 2012-06-25
74 0778 Fortune Real Estate Investment Trust:Unit 5,806,259 10,000 0.34 0.00 46,300 2012-06-25
75 0838 EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O 794,000 50,000 0.05 0.00 46,000 2012-06-25
76 2727 Shanghai Electric Group Company Limited:H 3,596,000 14,000 0.12 0.00 44,940 2012-06-25
77 2038 FIH Mobile Limited:O 4,989,361 15,000 0.07 0.00 44,250 2012-06-25
78 0083 SINO LAND COMPANY LIMITED:O 1,693,687 4,000 0.03 0.00 44,240 2012-06-25
79 0926 Besunyen Holdings Company Limited:O 213,000 56,000 0.01 0.00 42,000 2012-06-25
80 0004 Wharf (Holdings) Limited (The):O 870,276 1,000 0.03 0.00 41,150 2012-06-25
81 1555 MIE Holdings Corporation:O 1,154,000 22,000 0.04 0.00 40,480 * 2012-06-25
82 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 592,365 2,000 0.03 0.00 40,400 2012-06-25
83 0119 Poly Property Group Co., Limited:O 2,027,000 10,000 0.06 0.00 40,200 2012-06-25
84 0886 Silver Base Group Holdings Limited:O 1,643,000 10,000 0.14 0.00 38,500 2012-06-25
85 0120 COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O 3,000,000 500,000 0.03 0.00 38,000 2012-06-25
86 0123 Yuexiu Property Company Limited:O 17,154,000 20,000 0.18 0.00 37,400 2012-06-25
87 3383 Agile Group Holdings Limited (KY):O 1,949,343 4,000 0.06 0.00 37,080 2012-06-25
88 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 36,000 500 0.00 0.00 36,950 2012-06-25
89 1378 China Hongqiao Group Limited:O 227,000 10,000 0.00 0.00 35,300 2012-06-25
90 1828 DAH CHONG HONG HOLDINGS LIMITED:O 1,237,738 5,000 0.07 0.00 35,100 2012-06-25
91 0076 Elate Holdings Limited:O 11,446,099 300,000 0.49 0.01 34,800 2012-06-25
92 0691 China Shanshui Cement Group Limited:O 416,000 6,000 0.01 0.00 33,300 2012-06-25
93 0823 Link Real Estate Investment Trust:Unit 3,388,637 1,000 0.15 0.00 31,350 2012-06-25
94 1123 CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O 2,712,000 50,000 0.23 0.00 29,500 2012-06-25
95 1338 BaWang International (Group) Holding Limited:O 3,026,000 46,000 0.10 0.00 28,980 2012-06-25
96 1122 QINGLING MOTORS CO. LTD:H 682,914 16,000 0.06 0.00 28,960 2012-06-25
97 0494 LI & FUNG LIMITED:O 4,233,790 2,000 0.05 0.00 28,840 2012-06-25
98 0842 Leoch International Technology Limited:O 419,000 20,000 0.03 0.00 28,000 2012-06-25
99 1139 VICTORY GROUP LIMITED:O 67,818 64,000 0.01 0.01 27,840 2012-06-25
100 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 2,735,000 10,000 0.20 0.00 27,100 2012-06-25
101 0107 SICHUAN EXPRESSWAY COMPANY LIMITED:H 850,000 10,000 0.09 0.00 26,200 2012-06-25
102 2899 ZIJIN MINING GROUP CO., LTD.:H 19,482,445 10,000 0.32 0.00 25,700 2012-06-25
103 87001 Hui Xian Real Estate Investment Trust:Unit 11,030,646 7,000 0.22 0.00 25,550 2012-06-25
104 0347 Angang Steel Company Limited:H 3,861,779 6,000 0.36 0.00 25,380 2012-06-25
105 2888 STANDARD CHARTERED PLC:O 306,813 150 0.01 0.00 24,915 2012-06-25
106 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 644,600 2,000 0.04 0.00 24,440 2012-06-25
107 2618 TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O 667,450 9,000 0.06 0.00 24,210 2012-06-25
108 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 170,000 2,000 0.02 0.00 23,960 2012-06-25
109 2601 China Pacific Insurance (Group) Co., Ltd.:H 1,312,000 1,000 0.06 0.00 23,900 2012-06-25
110 0148 Kingboard Holdings Limited:O 714,800 1,500 0.08 0.00 23,280 2012-06-25
111 0903 TPV TECHNOLOGY LIMITED:O 986,000 14,000 0.04 0.00 22,540 2012-06-25
112 0912 SUGA INTERNATIONAL HOLDINGS LIMITED:O 1,370,000 10,000 0.50 0.00 22,500 2012-06-25
113 2883 China Oilfield Services Limited:H 1,604,000 2,000 0.10 0.00 20,880 2012-06-25
114 0891 Trinity Limited (BM):O 1,178,000 4,000 0.07 0.00 20,280 2012-06-25
115 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 1,984,000 10,000 0.04 0.00 20,100 2012-06-25
116 0846 Mingfa Group (International) Company Limited:O 60,000 10,000 0.00 0.00 19,700 2012-06-25
117 0225 Pokfulam Development Company Limited:O 150,420 2,000 0.14 0.00 19,560 2012-06-25
118 1051 G-Resources Group Limited:O 19,299,601 45,000 0.11 0.00 19,350 2012-06-25
119 0569 China Automation Group Limited:O 727,000 10,000 0.07 0.00 18,800 2012-06-25
120 1199 COSCO SHIPPING Ports Limited:O 2,204,495 2,000 0.08 0.00 18,740 2012-06-25
121 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 5,262,600 6,000 0.11 0.00 18,360 2012-06-25
122 1155 CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O 2,506,051 20,000 0.32 0.00 18,200 2012-06-25
123 0602 Jiahua Stores Holdings Limited:O 2,125,000 50,000 0.20 0.00 18,000 2012-06-25
124 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 6,967,148 2,000 0.18 0.00 17,320 2012-06-25
125 2233 WEST CHINA CEMENT LIMITED:O 5,404,000 10,000 0.12 0.00 16,500 2012-06-25
126 3378 Xiamen International Port Co., Ltd:H 4,818,000 20,000 0.49 0.00 15,600 2012-06-25
127 2369 Coolpad Group Limited:O 4,222,000 12,000 0.20 0.00 15,360 2012-06-25
128 0371 Beijing Enterprises Water Group Limited:O 287,207,469 10,000 4.16 0.00 14,900 2012-06-25
129 1266 XIWANG SPECIAL STEEL COMPANY LIMITED:O 681,000 10,000 0.03 0.00 14,100 2012-06-25
130 1988 China Minsheng Banking Corp., Ltd.:H 4,050,900 2,000 0.07 0.00 13,800 2012-06-25
131 1623 Hilong Holding Limited:O 122,000 7,000 0.01 0.00 12,880 2012-06-25
132 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 10,085,036 4,000 0.26 0.00 12,800 2012-06-25
133 0889 DATRONIX HOLDINGS LIMITED:O 184,000 10,000 0.06 0.00 12,800 2012-06-25
134 1168 SINOLINK WORLDWIDE HOLDINGS LIMITED:O 2,988,150 24,000 0.08 0.00 12,240 2012-06-25
135 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 10,555,181 20,000 0.34 0.00 12,000 2012-06-25
136 3883 China Aoyuan Group Limited:O 8,817,000 10,000 0.34 0.00 10,100 2012-06-25
137 3777 China Fiber Optic Network System Group Ltd.:O 864,000 10,000 0.07 0.00 10,000 2012-06-25
138 3328 Bank of Communications Co., Ltd.:H 36,628,140 2,000 0.13 0.00 9,940 2012-06-25
139 0051 HARBOUR CENTRE DEVELOPMENT LIMITED:O 116,000 1,000 0.02 0.00 9,300 2012-06-25
140 1280 China Qidian Guofeng Holdings Limited:O 1,918,000 20,000 0.18 0.00 8,500 2012-06-25
141 2002 China Sunshine Paper Holdings Company Limited:O 1,772,500 10,000 0.22 0.00 8,400 2012-06-25
142 0868 XINYI GLASS HOLDINGS LIMITED:O 4,202,387 2,000 0.11 0.00 8,400 2012-06-25
143 1488 Best Food Holding Company Limited:O 472,000 10,000 0.06 0.00 8,300 2012-06-25
144 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 713,500 500 0.07 0.00 7,500 2012-06-25
145 0805 GLENCORE PLC:O 139,200 200 0.00 0.00 7,490 2012-06-25
146 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 5,124,792 2,000 0.40 0.00 7,240 2012-06-25
147 0235 CSC Holdings Limited (HK):O 15,920,000 50,000 0.43 0.00 6,800 2012-06-25
148 0480 HKR INTERNATIONAL LIMITED:O 679,604 2,400 0.05 0.00 6,768 2012-06-25
149 1207 SRE Group Limited:O 15,662,506 20,000 0.28 0.00 6,600 2012-06-25
150 0728 CHINA TELECOM CORPORATION LIMITED:H 19,409,223 2,000 0.14 0.00 6,580 2012-06-25
151 1777 Fantasia Holdings Group Co., Limited:O 4,458,500 7,500 0.09 0.00 6,150 2012-06-25
152 0346 Yanchang Petroleum International Limited:O 5,420,000 10,000 0.08 0.00 6,100 2012-06-25
153 0197 HENG TAI CONSUMABLES GROUP LIMITED:O 18,570,573 30,000 0.34 0.00 5,970 2012-06-25
154 0917 NEW WORLD CHINA LAND LIMITED:O 4,890,709 2,000 0.06 0.00 5,920 2012-06-25
155 6880 Tempus Holdings Limited:O 310,000 8,000 0.10 0.00 3,760 2012-06-25
156 1833 Intime Retail (Group) Company Limited:O 149,000 500 0.01 0.00 3,570 2012-06-25
157 3833 Xinjiang Xinxin Mining Industry Co., Ltd.:H 1,445,000 2,000 0.19 0.00 3,160 2012-06-25
158 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 1,729,200 2,000 0.07 0.00 2,960 2012-06-25
159 1888 Kingboard Laminates Holdings Limited:O 1,871,532 1,000 0.06 0.00 2,830 2012-06-25
160 0094 Greenheart Group Limited:O 780,150 6,000 0.10 0.00 2,580 2012-06-25
161 0893 China Vanadium Titano-Magnetite Mining Company Limited:O 4,169,000 2,000 0.20 0.00 2,480 2012-06-25
162 0503 Lansen Pharmaceutical Holdings Limited:O 309,000 1,000 0.07 0.00 2,000 2012-06-25
163 2882 3DG HOLDINGS (INTERNATIONAL) LIMITED:O 1,677,250 4,000 0.09 0.00 1,680 2012-06-25
164 2698 WEIQIAO TEXTILE COMPANY LIMITED:H 575,000 500 0.14 0.00 1,330 2012-06-25
165 0243 QPL INTERNATIONAL HOLDINGS LIMITED:O 798,940 4,000 0.10 0.00 764 2012-06-25
166 0279 Arta TechFin Corporation Limited:O 5,668,225 20,000 0.15 0.00 680 2012-06-25
167 3828 Ming Fai International Holdings Limited:O 13,315,000 1,000 2.05 0.00 630 2012-06-25
168 1387 China Dili Group:O 34,550,000 -2,000 0.16 -0.00 -680 2012-06-25
169 1768 Bracell Limited (BM):O 1,606,500 -500 0.05 -0.00 -835 2012-06-25
170 0166 New Times Corporation Limited (BM):O 1,594,228 -2,000 0.28 -0.00 -1,920 2012-06-25
171 3818 China Dongxiang (Group) Co., Ltd.:O 4,643,000 -3,000 0.08 -0.00 -2,190 2012-06-25
172 0653 BONJOUR HOLDINGS LIMITED:O 1,676,186,000 -2,000 55.89 -0.00 -2,220 2012-06-25
173 1259 Prosperous Future Holdings Limited (KY):O 40,000 -1,000 0.00 -0.00 -3,000 2012-06-25
174 0595 AV CONCEPT HOLDINGS LIMITED:O 779,800 -6,000 0.13 -0.00 -3,180 2012-06-25
175 3900 Greentown China Holdings Limited:O 1,645,500 -500 0.08 -0.00 -3,985 2012-06-25
176 0631 Sany Heavy Equipment International Holdings Company Limited:O 172,500 -1,000 0.01 -0.00 -4,190 2012-06-25
177 0015 VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O 22,974,000 -10,000 1.53 -0.00 -4,850 2012-06-25
178 0813 Shimao Group Holdings Limited:O 2,833,685 -500 0.08 -0.00 -5,300 2012-06-25
179 0566 Hanergy Thin Film Power Group Limited:O 28,380,000 -24,000 0.21 -0.00 -5,520 2012-06-25
180 3918 NagaCorp Ltd.:O 509,614 -2,000 0.02 -0.00 -6,260 2012-06-25
181 2006 Shanghai Jin Jiang Capital Company Limited:H 5,470,000 -6,000 0.39 -0.00 -6,420 2012-06-25
182 0746 Lee & Man Chemical Company Limited:O 382,000 -2,000 0.05 -0.00 -7,780 2012-06-25
183 0459 Legend Upstar Holdings Limited (KY):O 44,360,000 -200,000 0.32 -0.00 -8,200 2012-06-25
184 0589 Portico International Holdings Limited:O 100,500 -1,000 0.02 -0.00 -8,670 2012-06-25
185 1638 Kaisa Group Holdings Ltd.:O 738,000 -6,000 0.02 -0.00 -8,760 2012-06-25
186 3808 SINOTRUK (HONG KONG) LIMITED:O 1,742,000 -2,000 0.06 -0.00 -9,140 2012-06-25
187 0592 BOSSINI INTERNATIONAL HOLDINGS LIMITED:O 5,399,806 -20,000 0.33 -0.00 -9,900 2012-06-25
188 0405 Yuexiu Real Estate Investment Trust:Unit 3,237,600 -3,000 0.30 -0.00 -10,980 2012-06-25
189 1186 China Railway Construction Corporation Limited:H 3,150,029 -2,000 0.15 -0.00 -12,540 2012-06-25
190 1929 Chow Tai Fook Jewellery Group Limited:O 648,400 -1,400 0.01 -0.00 -13,160 2012-06-25
191 0743 Asia Cement (China) Holdings Corporation:O 644,000 -4,000 0.04 -0.00 -13,840 2012-06-25
192 0035 FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O 1,370,790 -10,000 0.07 -0.00 -14,100 2012-06-25
193 1128 Wynn Macau, Limited:O 234,400 -800 0.00 -0.00 -14,160 2012-06-25
194 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 15,728,666 -10,000 0.28 -0.00 -14,300 2012-06-25
195 1099 SINOPHARM GROUP CO. LTD.:H 984,485 -800 0.12 -0.00 -15,984 2012-06-25
196 2689 Nine Dragons Paper (Holdings) Limited:O 4,543,880 -4,000 0.10 -0.00 -16,440 2012-06-25
197 0904 China Green (Holdings) Limited:O 459,000 -9,000 0.05 -0.00 -16,560 2012-06-25
198 0375 YGM TRADING LIMITED:O 409,972 -1,000 0.25 -0.00 -18,520 2012-06-25
199 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 1,442,696 -1,000 0.03 -0.00 -19,220 2012-06-25
200 1928 Sands China Ltd.:O 174,400 -800 0.00 -0.00 -19,280 2012-06-25
201 2722 Chongqing Machinery & Electric Co., Ltd.:H 2,316,000 -20,000 0.21 -0.00 -21,000 2012-06-25
202 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 4,100,000 -10,000 0.08 -0.00 -22,500 2012-06-25
203 0062 Transport International Holdings Limited:O 538,972 -1,600 0.13 -0.00 -22,560 2012-06-25
204 0410 SOHO CHINA LIMITED:O 2,623,000 -4,500 0.05 -0.00 -24,525 2012-06-25
205 2331 LI NING COMPANY LIMITED:O 843,828 -6,000 0.08 -0.00 -27,900 2012-06-25
206 0806 Value Partners Group Limited:O 2,154,000 -8,000 0.12 -0.00 -28,800 2012-06-25
207 1918 Sunac China Holdings Limited:O 197,000 -10,000 0.01 -0.00 -29,200 2012-06-25
208 0763 ZTE CORPORATION:H 1,509,564 -2,000 0.24 -0.00 -29,440 2012-06-25
209 0800 A8 New Media Group Limited:O 868,000 -36,000 0.18 -0.01 -30,240 2012-06-25
210 1025 WUMART STORES, INC.:H 1,000 -2,000 0.00 -0.00 -31,840 2012-06-25
211 0296 Emperor Entertainment Hotel Limited:O 2,199,400 -25,000 0.17 -0.00 -33,500 2012-06-25
212 0809 GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O 1,080,390 -30,000 0.03 -0.00 -34,800 2012-06-25
213 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 1,664,789 -12,000 0.11 -0.00 -37,680 2012-06-25
214 0857 PETROCHINA COMPANY LIMITED:H 35,903,267 -4,000 0.17 -0.00 -40,240 2012-06-25
215 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 3,251,338 -11,000 0.06 -0.00 -40,810 2012-06-25
216 2005 SSY Group Limited (KY):O 1,505,000 -20,000 0.06 -0.00 -41,400 2012-06-25
217 0165 CHINA EVERBRIGHT LIMITED (HK):O 3,562,007 -4,000 0.21 -0.00 -43,440 2012-06-25
218 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 275,196,000 -180,000 0.86 -0.00 -44,100 2012-06-25
219 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 1,747,903 -5,000 0.07 -0.00 -45,300 2012-06-25
220 0999 I.T LIMITED:O 1,870,000 -14,000 0.15 -0.00 -45,500 2012-06-25
221 1200 Midland Holdings Limited (BM):O 2,900,000 -12,000 0.41 -0.00 -45,840 2012-06-25
222 0066 MTR CORPORATION LIMITED:O 6,281,387 -2,000 0.11 -0.00 -51,100 2012-06-25
223 0426 ONE MEDIA GROUP LIMITED (KY):O 146,450 -100,000 0.04 -0.03 -55,000 2012-06-25
224 0006 Power Assets Holdings Limited:O 1,545,042 -1,000 0.07 -0.00 -56,650 2012-06-25
225 0297 Sinofert Holdings Limited:O 7,247,600 -50,000 0.10 -0.00 -59,000 2012-06-25
226 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 2,140,000 -30,000 0.13 -0.00 -62,100 2012-06-25
227 0390 CHINA RAILWAY GROUP LIMITED:H 29,418,112 -22,000 0.70 -0.00 -68,200 2012-06-25
228 0330 ESPRIT HOLDINGS LIMITED (BM):O 2,628,599 -7,100 0.20 -0.00 -70,148 2012-06-25
229 3968 CHINA MERCHANTS BANK CO., LTD.:H 7,418,666 -5,000 0.19 -0.00 -70,200 2012-06-25
230 1149 Anxin-China Holdings Limited:O 2,368,000 -56,000 0.09 -0.00 -82,880 2012-06-25
231 1299 AIA Group Limited:O 2,702,917 -3,600 0.02 -0.00 -91,800 2012-06-25
232 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 1,136,000 -20,000 0.04 -0.00 -94,800 2012-06-25
233 0604 SHENZHEN INVESTMENT LIMITED:O 4,284,248 -62,000 0.12 -0.00 -117,180 2012-06-25
234 3983 China BlueChemical Ltd.:H 1,520,000 -26,000 0.09 -0.00 -119,600 2012-06-25
235 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 64,500 -3,000 0.01 -0.00 -135,450 2012-06-25
236 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 474,437 -10,000 0.01 -0.00 -149,800 2012-06-25
237 0189 DONGYUE GROUP LIMITED:O 2,027,000 -42,000 0.10 -0.00 -152,880 2012-06-25
238 0861 DIGITAL CHINA HOLDINGS LIMITED:O 326,601 -13,000 0.03 -0.00 -175,760 2012-06-25
239 0358 Jiangxi Copper Company Limited:H 5,702,955 -11,000 0.41 -0.00 -182,160 2012-06-25
240 0914 Anhui Conch Cement Company Limited:H 1,295,803 -10,000 0.10 -0.00 -214,000 2012-06-25
241 0011 HANG SENG BANK, LIMITED:O 2,772,242 -2,400 0.15 -0.00 -247,200 2012-06-25
242 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 5,729,222 -2,500 0.53 -0.00 -271,500 2012-06-25
243 0880 SJM Holdings Limited:O 2,020,684 -20,000 0.04 -0.00 -283,200 2012-06-25
244 1898 China Coal Energy Company Limited:H 8,694,905 -48,000 0.21 -0.00 -301,440 2012-06-25
245 0013 Hutchison Whampoa Limited:O 8,351,196 -5,000 0.20 -0.00 -322,250 2012-06-25
246 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 848,000 -150,000 0.06 -0.01 -355,500 2012-06-25
247 0941 China Mobile Limited (HK):O 7,501,295 -4,500 0.04 -0.00 -369,675 2012-06-25
248 0753 Air China Limited:H 5,144,968 -86,000 0.11 -0.00 -404,200 2012-06-25
249 3988 BANK OF CHINA LIMITED:H 219,529,882 -150,000 0.26 -0.00 -430,500 2012-06-25
250 0939 CHINA CONSTRUCTION BANK CORPORATION:H 194,190,744 -132,000 0.08 -0.00 -678,480 2012-06-25
251 0005 HSBC HOLDINGS PLC:O 49,084,965 -50,425 0.27 -0.00 -3,418,815 2012-06-25

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