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

CCASS holding changes from 2012-07-09 to 2012-07-10

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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 0011 HANG SENG BANK, LIMITED:O 2,798,691 73,346 0.15 0.00 7,855,357 2012-07-10
2 0939 CHINA CONSTRUCTION BANK CORPORATION:H 195,982,078 1,213,650 0.08 0.00 6,165,342 2012-07-10
3 0005 HSBC HOLDINGS PLC:O 49,164,054 43,959 0.27 0.00 2,978,222 2012-07-10
4 0874 GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H 1,220,000 174,000 0.55 0.08 2,724,840 2012-07-10
5 0728 CHINA TELECOM CORPORATION LIMITED:H 20,756,349 499,126 0.15 0.00 1,707,011 2012-07-10
6 3323 China National Building Material Company Limited:H 10,544,713 194,000 0.37 0.01 1,571,400 2012-07-10
7 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 3,768,060 157,800 0.26 0.01 1,461,228 2012-07-10
8 0267 CITIC Limited (HK):O 4,226,199 115,000 0.12 0.00 1,354,700 2012-07-10
9 0857 PETROCHINA COMPANY LIMITED:H 36,449,267 110,000 0.17 0.00 1,043,900 2012-07-10
10 3383 Agile Group Holdings Limited (KY):O 1,925,343 94,000 0.06 0.00 1,009,560 2012-07-10
11 3988 BANK OF CHINA LIMITED:H 217,716,983 286,985 0.26 0.00 823,647 2012-07-10
12 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 16,468,388 128,000 0.10 0.00 823,040 2012-07-10
13 0001 CK Hutchison Holdings Limited:O 1,414,721 8,000 0.06 0.00 774,400 2012-07-10
14 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 18,692,877 30,000 0.18 0.00 700,500 2012-07-10
15 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 8,863,649 25,290 0.10 0.00 439,540 2012-07-10
16 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 53,463,462 141,000 0.17 0.00 428,640 2012-07-10
17 1918 Sunac China Holdings Limited:O 403,000 122,000 0.01 0.00 425,780 2012-07-10
18 0069 SHANGRI-LA ASIA LIMITED:O 114,980 28,000 0.00 0.00 422,240 2012-07-10
19 1555 MIE Holdings Corporation:O 1,332,000 176,000 0.05 0.01 362,560 2012-07-10
20 0992 LENOVO GROUP LIMITED:O 3,307,220 60,000 0.03 0.00 348,600 2012-07-10
21 0330 ESPRIT HOLDINGS LIMITED (BM):O 2,726,699 32,900 0.21 0.00 309,918 2012-07-10
22 3328 Bank of Communications Co., Ltd.:H 36,461,430 60,000 0.12 0.00 301,200 2012-07-10
23 0101 HANG LUNG PROPERTIES LIMITED:O 1,356,884 11,000 0.03 0.00 294,250 2012-07-10
24 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 5,751,422 2,700 0.53 0.00 288,900 2012-07-10
25 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 14,181,000 97,000 0.27 0.00 277,420 2012-07-10
26 0998 China CITIC Bank Corporation Limited:H 19,249,993 73,000 0.13 0.00 277,400 2012-07-10
27 0405 Yuexiu Real Estate Investment Trust:Unit 3,345,600 71,000 0.31 0.01 276,190 2012-07-10
28 0914 Anhui Conch Cement Company Limited:H 1,479,303 11,000 0.11 0.00 218,900 2012-07-10
29 1928 Sands China Ltd.:O 222,800 8,800 0.00 0.00 197,560 2012-07-10
30 0034 KOWLOON DEVELOPMENT COMPANY LIMITED:O 428,000 25,000 0.04 0.00 191,750 2012-07-10
31 0489 DongFeng Motor Group Company Limited (CN):H 890,000 16,000 0.03 0.00 175,040 2012-07-10
32 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 1,466,696 9,000 0.04 0.00 170,280 2012-07-10
33 0604 SHENZHEN INVESTMENT LIMITED:O 4,640,248 90,000 0.13 0.00 169,200 2012-07-10
34 0883 CNOOC LIMITED:O 12,055,137 10,000 0.03 0.00 151,800 2012-07-10
35 1110 Kingworld Medicines Group Limited:O 312,000 100,000 0.05 0.02 147,000 2012-07-10
36 1997 Regent Manner International Holdings Limited:O 5,891,000 90,000 0.27 0.00 143,100 2012-07-10
37 3800 GCL Technology Holdings Limited (KY):O 49,354,801 85,000 0.32 0.00 139,400 2012-07-10
38 1638 Kaisa Group Holdings Ltd.:O 848,000 80,000 0.02 0.00 122,400 2012-07-10
39 1234 China Lilang Limited:O 204,000 23,000 0.02 0.00 121,210 2012-07-10
40 1070 TCL Electronics Holdings Limited:O 758,786 30,000 0.06 0.00 114,000 2012-07-10
41 0471 Silkwave Inc:O 33,059,411 1,980,000 0.73 0.04 93,060 2012-07-10
42 0149 China Agri-Products Exchange Limited:O 607,727 200,000 0.02 0.01 80,000 2012-07-10
43 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 1,304,000 12,000 0.03 0.00 79,200 2012-07-10
44 2338 WEICHAI POWER CO., LTD.:H 461,200 3,000 0.11 0.00 78,900 2012-07-10
45 0286 Aidigong Maternal & Child Health Limited (BM):O 3,188,238 234,000 0.13 0.01 73,710 2012-07-10
46 2009 BBMG Corporation:H 1,432,500 13,500 0.12 0.00 73,170 2012-07-10
47 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 657,600 6,000 0.04 0.00 69,960 2012-07-10
48 1398 Industrial and Commercial Bank of China Limited:H 184,997,429 16,000 0.21 0.00 66,720 2012-07-10
49 2038 FIH Mobile Limited:O 4,672,361 24,000 0.06 0.00 66,000 2012-07-10
50 1133 Harbin Electric Company Limited:H 1,228,000 10,000 0.18 0.00 61,600 2012-07-10
51 1101 China Huarong Energy Company Limited:O 6,331,500 35,000 0.09 0.00 61,250 2012-07-10
52 1072 Dongfang Electric Corporation Limited:H 442,670 4,000 0.13 0.00 58,560 2012-07-10
53 0709 GIORDANO INTERNATIONAL LIMITED:O 602,000 10,000 0.04 0.00 56,900 2012-07-10
54 3666 Shanghai XNG Holdings Limited:O 124,000 40,000 0.01 0.00 54,800 2012-07-10
55 0691 China Shanshui Cement Group Limited:O 459,000 10,000 0.02 0.00 54,200 2012-07-10
56 0375 YGM TRADING LIMITED:O 425,972 3,000 0.26 0.00 52,500 2012-07-10
57 0172 GOLDBOND GROUP HOLDINGS LIMITED:O 3,613,900 160,000 0.13 0.01 48,000 2012-07-10
58 8116 CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O 3,405,000 600,000 0.02 0.00 46,200 2012-07-10
59 0054 HOPEWELL HOLDINGS LIMITED:O 618,764 2,000 0.07 0.00 44,700 2012-07-10
60 0165 CHINA EVERBRIGHT LIMITED (HK):O 3,586,007 4,000 0.21 0.00 42,480 2012-07-10
61 0606 China Agri-Industries Holdings Limited:O 4,471,576 10,000 0.11 0.00 42,200 2012-07-10
62 1259 Prosperous Future Holdings Limited (KY):O 68,000 18,000 0.01 0.00 41,040 2012-07-10
63 1813 KWG Group Holdings Limited:O 2,502,221 7,500 0.09 0.00 38,850 2012-07-10
64 0805 GLENCORE PLC:O 144,500 1,000 0.00 0.00 37,150 2012-07-10
65 0552 China Communications Services Corporation Limited:H 1,751,457 10,000 0.07 0.00 36,600 2012-07-10
66 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 1,728,903 4,000 0.07 0.00 35,800 2012-07-10
67 0916 China Longyuan Power Group Corporation Limited:H 4,523,000 7,000 0.17 0.00 35,560 2012-07-10
68 0569 China Automation Group Limited:O 727,000 20,000 0.07 0.00 34,800 2012-07-10
69 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 6,588,000 20,000 0.38 0.00 34,400 2012-07-10
70 3808 SINOTRUK (HONG KONG) LIMITED:O 1,770,000 8,000 0.06 0.00 34,000 2012-07-10
71 0533 GOLDLION HOLDINGS LIMITED:O 499,000 10,000 0.05 0.00 33,000 2012-07-10
72 2356 DAH SING BANKING GROUP LIMITED:O 416,367 4,400 0.03 0.00 30,976 2012-07-10
73 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 726,000 2,000 0.07 0.00 29,800 2012-07-10
74 0494 LI & FUNG LIMITED:O 4,289,790 2,000 0.05 0.00 28,480 2012-07-10
75 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 275,347,000 111,000 0.86 0.00 27,417 2012-07-10
76 1766 CRRC Corporation Limited:H 4,571,000 5,000 0.23 0.00 27,300 2012-07-10
77 0023 BANK OF EAST ASIA, LIMITED (THE):O 1,766,825 1,000 0.08 0.00 26,850 2012-07-10
78 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 2,498,000 10,000 0.17 0.00 25,000 2012-07-10
79 0343 CULTURECOM HOLDINGS LIMITED:O 805,581 20,000 0.08 0.00 24,600 2012-07-10
80 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 2,717,000 10,000 0.20 0.00 24,200 2012-07-10
81 0696 TRAVELSKY TECHNOLOGY LIMITED:H 554,500 6,000 0.06 0.00 23,580 2012-07-10
82 2883 China Oilfield Services Limited:H 1,608,000 2,000 0.10 0.00 23,320 2012-07-10
83 1171 Yankuang Energy Group Company Limited:H 7,442,635 2,000 0.38 0.00 22,680 2012-07-10
84 0298 Chuang's China Investments Limited:O 478,271 50,000 0.03 0.00 21,750 2012-07-10
85 0563 Shanghai Industrial Urban Development Group Limited:O 1,337,700 14,000 0.03 0.00 21,280 2012-07-10
86 1136 TCC INTERNATIONAL HOLDINGS LIMITED:O 2,455,215 10,000 0.07 0.00 20,100 2012-07-10
87 0041 GREAT EAGLE HOLDINGS LIMITED:O 128,250 1,000 0.02 0.00 20,050 2012-07-10
88 0025 CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O 66,308 2,000 0.02 0.00 18,660 2012-07-10
89 1122 QINGLING MOTORS CO. LTD:H 730,914 10,000 0.06 0.00 18,400 2012-07-10
90 1203 GDH GUANGNAN (HOLDINGS) LIMITED:O 1,181,600 20,000 0.13 0.00 17,600 2012-07-10
91 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 7,119,148 2,000 0.19 0.00 17,400 2012-07-10
92 0823 Link Real Estate Investment Trust:Unit 3,340,137 500 0.15 0.00 16,825 2012-07-10
93 3983 China BlueChemical Ltd.:H 1,554,000 4,000 0.09 0.00 16,800 2012-07-10
94 0272 SHUI ON LAND LIMITED:O 11,594,866 5,000 0.20 0.00 16,100 2012-07-10
95 0926 Besunyen Holdings Company Limited:O 356,000 20,000 0.02 0.00 14,200 2012-07-10
96 0861 DIGITAL CHINA HOLDINGS LIMITED:O 360,601 1,000 0.03 0.00 13,260 2012-07-10
97 0038 FIRST TRACTOR COMPANY LIMITED:H 1,014,000 2,000 0.25 0.00 12,060 2012-07-10
98 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 11,406,034 4,000 0.34 0.00 11,760 2012-07-10
99 1177 SINO BIOPHARMACEUTICAL LIMITED:O 902,000 4,000 0.02 0.00 11,680 2012-07-10
100 1798 China Datang Corporation Renewable Power Co., Limited:H 1,444,000 11,000 0.06 0.00 11,550 2012-07-10
101 0891 Trinity Limited (BM):O 1,200,000 2,000 0.07 0.00 10,920 2012-07-10
102 8246 Zhonghua Gas Holdings Limited:O 20,000 20,000 0.01 0.01 9,600 2012-07-10
103 0408 YIP'S CHEMICAL HOLDINGS LIMITED:O 864,000 2,000 0.15 0.00 9,560 2012-07-10
104 1338 BaWang International (Group) Holding Limited:O 3,158,000 14,000 0.11 0.00 8,680 2012-07-10
105 0743 Asia Cement (China) Holdings Corporation:O 629,000 2,500 0.04 0.00 7,850 2012-07-10
106 0381 AOM International Group Company Limited:O 4,320,000 170,000 0.07 0.00 7,480 2012-07-10
107 1988 China Minsheng Banking Corp., Ltd.:H 4,037,700 1,000 0.07 0.00 6,880 2012-07-10
108 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 10,085,036 2,000 0.26 0.00 6,400 2012-07-10
109 0866 China Qinfa Group Limited:O 1,052,000 6,000 0.05 0.00 5,760 2012-07-10
110 0128 ENM Holdings Limited (HK):O 3,268,000 12,000 0.20 0.00 5,580 2012-07-10
111 0763 ZTE CORPORATION:H 1,471,564 400 0.23 0.00 5,160 2012-07-10
112 0670 China Eastern Airlines Corporation Limited:H 3,356,000 2,000 0.10 0.00 4,920 2012-07-10
113 2868 Beijing Capital Land Co., Ltd.:H 610,000 2,000 0.06 0.00 4,740 2012-07-10
114 0672 Zhong An Group Limited:O 978,400 5,000 0.04 0.00 4,550 2012-07-10
115 1938 Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O 995,500 2,000 0.10 0.00 4,480 2012-07-10
116 0912 SUGA INTERNATIONAL HOLDINGS LIMITED:O 1,372,000 2,000 0.50 0.00 3,980 2012-07-10
117 2312 China Financial Leasing Group Limited:O 3,066,450 20,000 0.69 0.00 3,640 2012-07-10
118 1198 Royale Home Holdings Limited:O 402,170 2,000 0.05 0.00 2,680 2012-07-10
119 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 1,645,200 2,000 0.07 0.00 2,320 2012-07-10
120 1893 China National Materials Company Limited:H 2,364,680 1,000 0.20 0.00 2,270 2012-07-10
121 3300 CHINA GLASS HOLDINGS LIMITED:O 1,646,000 2,000 0.11 0.00 2,100 2012-07-10
122 1387 China Dili Group:O 34,922,000 4,000 0.17 0.00 1,340 2012-07-10
123 1380 China Kingstone Mining Holdings Limited:O 2,290,000 4,000 0.12 0.00 976 2012-07-10
124 6823 HKT Limited (KY):O 1,591,269 -52 0.02 -0.00 -321 2012-07-10
125 1087 InvesTech Holdings Limited:O 479,000 -1,000 0.07 -0.00 -920 2012-07-10
126 0595 AV CONCEPT HOLDINGS LIMITED:O 833,800 -2,000 0.14 -0.00 -960 2012-07-10
127 0097 HENDERSON INVESTMENT LIMITED:O 4,404,875 -2,000 0.14 -0.00 -1,120 2012-07-10
128 0566 Hanergy Thin Film Power Group Limited:O 28,302,000 -8,000 0.21 -0.00 -1,760 2012-07-10
129 3777 China Fiber Optic Network System Group Ltd.:O 994,000 -2,000 0.08 -0.00 -2,120 2012-07-10
130 1117 China Modern Dairy Holdings Ltd.:O 385,000 -1,000 0.01 -0.00 -2,140 2012-07-10
131 0839 Anhui Tianda Oil Pipe Company Limited:H 588,000 -2,000 0.12 -0.00 -2,260 2012-07-10
132 0348 China Healthwise Holdings Limited:O 2,344,000 -10,000 0.07 -0.00 -2,290 2012-07-10
133 1777 Fantasia Holdings Group Co., Limited:O 4,535,000 -3,000 0.09 -0.00 -2,580 2012-07-10
134 1238 Powerlong Real Estate Holdings Limited:O 822,000 -2,000 0.02 -0.00 -2,700 2012-07-10
135 0710 BOE Varitronix Limited:O 733,677 -1,000 0.23 -0.00 -2,820 2012-07-10
136 0329 OCI International Holdings Limited:O 1,032,120 -40,000 0.05 -0.00 -2,840 2012-07-10
137 0410 SOHO CHINA LIMITED:O 2,587,000 -500 0.05 -0.00 -3,055 2012-07-10
138 3968 CHINA MERCHANTS BANK CO., LTD.:H 7,437,430 -236 0.19 -0.00 -3,290 2012-07-10
139 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 26,398,000 -2,000 1.09 -0.00 -3,440 2012-07-10
140 0076 Elate Holdings Limited:O 10,948,099 -26,000 0.47 -0.00 -3,484 2012-07-10
141 0845 GLORIOUS PROPERTY HOLDINGS LIMITED:O 1,764,000 -3,000 0.02 -0.00 -4,230 2012-07-10
142 0088 TAI CHEUNG HOLDINGS LIMITED:O 723,086 -1,000 0.12 -0.00 -5,400 2012-07-10
143 2369 Coolpad Group Limited:O 4,238,000 -4,000 0.20 -0.00 -5,520 2012-07-10
144 0008 PCCW LIMITED:O 15,994,629 -2,000 0.22 -0.00 -5,900 2012-07-10
145 0813 Shimao Group Holdings Limited:O 2,669,185 -500 0.08 -0.00 -6,340 2012-07-10
146 0751 Skyworth Group Limited:O 2,409,686 -2,000 0.09 -0.00 -6,980 2012-07-10
147 0273 MASON GROUP HOLDINGS LIMITED:O 861,525 -60,000 0.10 -0.01 -7,320 2012-07-10
148 0887 Emperor Watch & Jewellery Limited:O 5,710,000 -10,000 0.08 -0.00 -7,500 2012-07-10
149 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 2,180,000 -4,000 0.13 -0.00 -7,960 2012-07-10
150 1488 Best Food Holding Company Limited:O 472,000 -10,000 0.06 -0.00 -8,300 2012-07-10
151 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 15,720,666 -6,000 0.28 -0.00 -8,820 2012-07-10
152 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 375,000 -1,000 0.02 -0.00 -9,210 2012-07-10
153 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 2,978,000 -4,000 0.13 -0.00 -9,320 2012-07-10
154 2626 Hunan Nonferrous Metals Corporation Limited:H 1,582,000 -4,000 0.10 -0.00 -9,440 2012-07-10
155 1168 SINOLINK WORLDWIDE HOLDINGS LIMITED:O 2,966,150 -20,000 0.08 -0.00 -10,400 2012-07-10
156 0276 Mongolia Energy Corporation Limited:O 6,877,559 -28,000 0.10 -0.00 -10,500 2012-07-10
157 0585 Imagi International Holdings Limited:O 3,953,698 -104,000 0.04 -0.00 -10,608 2012-07-10
158 0480 HKR INTERNATIONAL LIMITED:O 670,004 -4,000 0.05 -0.00 -12,000 2012-07-10
159 3823 Tech Pro Technology Development Limited:O 60,000 -4,000 0.01 -0.00 -12,240 2012-07-10
160 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 203,000 -1,000 0.02 -0.00 -12,300 2012-07-10
161 0064 GET NICE HOLDINGS LIMITED:O 6,948,000 -40,000 0.16 -0.00 -13,000 2012-07-10
162 1828 DAH CHONG HONG HOLDINGS LIMITED:O 1,230,738 -2,000 0.07 -0.00 -14,140 2012-07-10
163 0588 Beijing North Star Company Limited:H 2,208,000 -10,000 0.31 -0.00 -14,500 2012-07-10
164 0812 Southwest Securities International Securities Limited:O 140,000 -30,000 0.01 -0.00 -14,850 2012-07-10
165 0838 EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O 714,000 -22,000 0.04 -0.00 -15,180 2012-07-10
166 6830 Huazhong In-Vehicle Holdings Company Limited:O 0 -10,000 0.00 -0.00 -15,300 2012-07-10
167 3308 Golden Eagle Retail Group Limited:O 38,000 -1,000 0.00 -0.00 -16,480 2012-07-10
168 0163 Emperor International Holdings Limited:O 2,005,892 -12,000 0.05 -0.00 -18,600 2012-07-10
169 87001 Hui Xian Real Estate Investment Trust:Unit 11,026,646 -5,000 0.22 -0.00 -18,650 2012-07-10
170 0121 C.P. Lotus Corporation:O 660,000 -100,000 0.01 -0.00 -20,000 2012-07-10
171 0230 Minmetals Land Limited:O 1,960,000 -20,000 0.06 -0.00 -20,400 2012-07-10
172 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 589,365 -1,000 0.03 -0.00 -21,650 2012-07-10
173 1686 SUNEVISION HOLDINGS LTD.:O 2,652,734 -15,000 0.11 -0.00 -23,550 2012-07-10
174 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 59,000 -500 0.01 -0.00 -24,050 2012-07-10
175 0135 KUNLUN ENERGY COMPANY LIMITED:O 7,490,000 -2,000 0.09 -0.00 -24,600 2012-07-10
176 1883 CITIC Telecom International Holdings Limited:O 2,958,454 -20,000 0.12 -0.00 -27,800 2012-07-10
177 0440 DAH SING FINANCIAL HOLDINGS LIMITED:O 250,159 -1,200 0.08 -0.00 -29,940 2012-07-10
178 0933 Brightoil Petroleum (Holdings) Limited:O 6,118,000 -20,000 0.07 -0.00 -30,400 2012-07-10
179 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 5,504,069 -10,000 0.22 -0.00 -30,800 2012-07-10
180 2899 ZIJIN MINING GROUP CO., LTD.:H 19,734,445 -12,000 0.33 -0.00 -31,680 2012-07-10
181 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 430,437 -2,000 0.01 -0.00 -31,720 2012-07-10
182 0242 SHUN TAK HOLDINGS LIMITED:O 2,941,272 -12,000 0.10 -0.00 -32,640 2012-07-10
183 2722 Chongqing Machinery & Electric Co., Ltd.:H 2,354,000 -30,000 0.21 -0.00 -33,000 2012-07-10
184 0390 CHINA RAILWAY GROUP LIMITED:H 29,033,112 -11,000 0.69 -0.00 -33,880 2012-07-10
185 0123 Yuexiu Property Company Limited:O 17,320,000 -18,000 0.19 -0.00 -34,560 2012-07-10
186 1313 China Resources Building Materials Technology Holdings Limited:O 1,758,000 -8,000 0.03 -0.00 -35,360 2012-07-10
187 2689 Nine Dragons Paper (Holdings) Limited:O 4,569,880 -8,000 0.10 -0.00 -36,080 2012-07-10
188 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 1,668,400 -10,000 0.05 -0.00 -37,000 2012-07-10
189 0486 UNITED COMPANY RUSAL, IPJSC:O 796,000 -9,000 0.01 -0.00 -38,070 2012-07-10
190 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 3,356,222 -3,000 0.09 -0.00 -38,160 2012-07-10
191 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 148,000 -2,000 0.00 -0.00 -39,600 2012-07-10
192 1224 C C Land Holdings Limited:O 1,781,991 -21,840 0.07 -0.00 -41,714 2012-07-10
193 2010 Real Nutriceutical Group Limited:O 385,000 -20,000 0.03 -0.00 -43,800 2012-07-10
194 1336 New China Life Insurance Company Ltd.:H 6,400 -1,500 0.00 -0.00 -44,700 2012-07-10
195 1124 COASTAL GREENLAND LIMITED:O 2,862,000 -160,000 0.10 -0.01 -45,600 2012-07-10
196 0116 CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O 454,000 -3,000 0.07 -0.00 -47,460 2012-07-10
197 1068 China Yurun Food Group Limited:O 2,357,552 -8,000 0.13 -0.00 -47,760 2012-07-10
198 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 2,123,703 -2,000 0.17 -0.00 -48,100 2012-07-10
199 0144 China Merchants Port Holdings Company Limited:O 908,119 -2,000 0.04 -0.00 -48,300 2012-07-10
200 2866 COSCO SHIPPING Development Co., Ltd.:H 20,904,950 -25,000 0.56 -0.00 -49,000 2012-07-10
201 2007 Country Garden Holdings Company Limited:O 8,974,123 -15,178 0.05 -0.00 -49,177 2012-07-10
202 1818 Zhaojin Mining Industry Company Limited:H 715,500 -5,000 0.08 -0.00 -49,700 2012-07-10
203 1139 VICTORY GROUP LIMITED:O 67,818 -64,000 0.01 -0.01 -51,840 2012-07-10
204 0694 Beijing Capital International Airport Company Limited:H 1,557,000 -10,000 0.08 -0.00 -52,100 2012-07-10
205 0269 China Resources and Transportation Group Limited:O 25,727,007 -200,000 0.13 -0.00 -56,000 2012-07-10
206 1393 Hidili Industry International Development Limited:O 3,577,000 -27,000 0.17 -0.00 -57,780 2012-07-10
207 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 375,352 -1,500 0.06 -0.00 -58,800 2012-07-10
208 0020 WHEELOCK AND COMPANY LIMITED:O 223,343 -2,000 0.01 -0.00 -61,300 2012-07-10
209 1109 CHINA RESOURCES LAND LIMITED:O 393,727 -4,000 0.01 -0.00 -64,080 2012-07-10
210 2233 WEST CHINA CEMENT LIMITED:O 5,516,000 -44,000 0.12 -0.00 -66,880 2012-07-10
211 0148 Kingboard Holdings Limited:O 755,300 -4,500 0.09 -0.00 -68,040 2012-07-10
212 0700 TENCENT HOLDINGS LIMITED:O 82,263 -300 0.00 -0.00 -69,120 2012-07-10
213 0729 FDG Electric Vehicles Limited:O 15,120,483 -220,000 0.14 -0.00 -69,300 2012-07-10
214 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 16,280,000 -150,000 0.10 -0.00 -72,000 2012-07-10
215 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 740,130 -9,200 0.02 -0.00 -73,600 2012-07-10
216 0366 Luks Group (Vietnam Holdings) Company Limited:O 263,040 -46,000 0.05 -0.01 -75,900 2012-07-10
217 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 3,170,907 -18,000 0.05 -0.00 -78,120 2012-07-10
218 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 1,551,600 -6,000 0.02 -0.00 -79,680 2012-07-10
219 0210 Daphne International Holdings Limited:O 1,024,000 -10,000 0.06 -0.00 -83,200 2012-07-10
220 0291 China Resources Beer (Holdings) Company Limited:O 830,999 -4,000 0.03 -0.00 -90,000 2012-07-10
221 0010 HANG LUNG GROUP LIMITED:O 1,019,225 -2,000 0.08 -0.00 -96,300 2012-07-10
222 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 8,782,609 -10,000 0.14 -0.00 -96,800 2012-07-10
223 1919 COSCO SHIPPING Holdings Co., Ltd.:H 14,255,898 -28,000 0.55 -0.00 -99,400 2012-07-10
224 1972 SWIRE PROPERTIES LIMITED:O 757,269 -4,300 0.01 -0.00 -104,275 2012-07-10
225 0257 China Everbright Environment Group Limited (b1961-07-10):O 2,958,500 -29,000 0.08 -0.00 -110,490 2012-07-10
226 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 24,500 -1,500 0.00 -0.00 -115,500 2012-07-10
227 0886 Silver Base Group Holdings Limited:O 1,598,000 -34,000 0.13 -0.00 -117,980 2012-07-10
228 0817 China Jinmao Holdings Group Limited:O 936,460 -50,000 0.01 -0.00 -119,000 2012-07-10
229 0753 Air China Limited:H 5,098,968 -26,000 0.11 -0.00 -122,720 2012-07-10
230 0773 China Metal Recycling (Holdings) Limited:O 849,600 -20,400 0.07 -0.00 -124,440 2012-07-10
231 2777 Guangzhou R&F Properties Co., Ltd.:H 1,063,994 -12,000 0.10 -0.00 -127,680 2012-07-10
232 1800 China Communications Construction Company Limited:H 60,353,487 -19,000 1.36 -0.00 -128,250 2012-07-10
233 0297 Sinofert Holdings Limited:O 8,101,600 -108,000 0.12 -0.00 -141,480 2012-07-10
234 0083 SINO LAND COMPANY LIMITED:O 2,763,777 -12,000 0.05 -0.00 -146,400 2012-07-10
235 0345 VITASOY INTERNATIONAL HOLDINGS LIMITED:O 696,000 -24,000 0.07 -0.00 -161,280 2012-07-10
236 0081 CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O 139,000 -22,000 0.01 -0.00 -167,200 2012-07-10
237 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 644,432 -4,000 0.03 -0.00 -175,800 2012-07-10
238 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 8,116,000 -65,000 0.11 -0.00 -178,750 2012-07-10
239 0493 GOME Retail Holdings Limited:O 13,009,905 -198,000 0.08 -0.00 -198,000 2012-07-10
240 2601 China Pacific Insurance (Group) Co., Ltd.:H 1,246,800 -8,000 0.05 -0.00 -198,400 2012-07-10
241 2727 Shanghai Electric Group Company Limited:H 4,170,000 -74,000 0.14 -0.00 -229,400 2012-07-10
242 2618 TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O 521,450 -100,000 0.05 -0.01 -241,000 2012-07-10
243 1929 Chow Tai Fook Jewellery Group Limited:O 658,800 -26,200 0.01 -0.00 -269,336 2012-07-10
244 0435 Sunlight Real Estate Investment Trust:Unit 2,934,923 -100,000 0.18 -0.01 -270,000 2012-07-10
245 1200 Midland Holdings Limited (BM):O 2,792,000 -70,000 0.39 -0.01 -275,100 2012-07-10
246 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 5,196,792 -80,000 0.40 -0.01 -280,800 2012-07-10
247 1788 Guotai Junan International Holdings Limited:O 1,879,000 -112,000 0.11 -0.01 -283,360 2012-07-10
248 0119 Poly Property Group Co., Limited:O 1,988,000 -63,000 0.06 -0.00 -298,620 2012-07-10
249 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 1,332,000 -18,000 0.23 -0.00 -307,800 2012-07-10
250 0004 Wharf (Holdings) Limited (The):O 861,276 -9,000 0.03 -0.00 -382,950 2012-07-10
251 2128 China Lesso Group Holdings Limited:O 3,816,000 -125,000 0.13 -0.00 -443,750 2012-07-10
252 0868 XINYI GLASS HOLDINGS LIMITED:O 4,306,725 -109,662 0.11 -0.00 -474,836 2012-07-10
253 0066 MTR CORPORATION LIMITED:O 6,253,537 -18,000 0.11 -0.00 -476,100 2012-07-10
254 0778 Fortune Real Estate Investment Trust:Unit 5,758,259 -100,000 0.34 -0.01 -485,000 2012-07-10
255 0941 China Mobile Limited (HK):O 7,413,625 -6,000 0.04 -0.00 -515,700 2012-07-10
256 1088 China Shenhua Energy Company Limited:H 3,047,751 -19,500 0.09 -0.00 -552,825 2012-07-10
257 0358 Jiangxi Copper Company Limited:H 5,672,955 -37,000 0.41 -0.00 -635,660 2012-07-10
258 1898 China Coal Energy Company Limited:H 8,732,905 -101,000 0.21 -0.00 -649,430 2012-07-10
259 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 1,261,967 -36,000 0.02 -0.00 -663,840 2012-07-10
260 2888 STANDARD CHARTERED PLC:O 301,063 -4,400 0.01 -0.00 -756,800 2012-07-10
261 3333 China Evergrande Group:O 3,592,000 -187,000 0.02 -0.00 -807,840 2012-07-10
262 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 4,197,226 -300,000 0.16 -0.01 -879,000 2012-07-10
263 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 3,755,617 -21,500 0.12 -0.00 -1,314,725 2012-07-10
264 0067 China Lumena New Materials Corp.:O 15,521,132 -1,262,000 0.28 -0.02 -1,703,700 2012-07-10
265 1299 AIA Group Limited:O 2,595,317 -65,800 0.02 -0.00 -1,799,630 2012-07-10
266 0016 SUN HUNG KAI PROPERTIES LIMITED:O 1,804,952 -24,000 0.07 -0.00 -2,228,400 2012-07-10
267 0432 PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O 0 -1,341,513 0.00 -1.69 -2,307,402 2012-07-10
268 0013 Hutchison Whampoa Limited:O 8,160,970 -34,526 0.19 -0.00 -2,370,210 2012-07-10
269 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 43,061,726 -151,000 0.58 -0.00 -3,140,800 2012-07-10
270 0006 Power Assets Holdings Limited:O 1,441,542 -54,500 0.07 -0.00 -3,201,875 2012-07-10
271 0002 CLP HOLDINGS LIMITED:O 3,921,006 -55,000 0.16 -0.00 -3,599,750 2012-07-10
272 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 1,346,200 -800,000 0.66 -0.39 -4,288,000 2012-07-10

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