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

CCASS holding changes from 2012-07-13 to 2012-07-16

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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 0874 GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H 1,694,000 470,000 0.77 0.21 8,253,200 2012-07-16
2 0939 CHINA CONSTRUCTION BANK CORPORATION:H 198,786,027 936,000 0.08 0.00 4,464,720 2012-07-16
3 1398 Industrial and Commercial Bank of China Limited:H 186,975,538 1,088,560 0.22 0.00 4,354,240 2012-07-16
4 3988 BANK OF CHINA LIMITED:H 218,985,483 759,500 0.26 0.00 2,111,410 2012-07-16
5 1898 China Coal Energy Company Limited:H 9,025,905 220,000 0.22 0.01 1,465,200 2012-07-16
6 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 5,769,722 9,800 0.53 0.00 1,004,500 2012-07-16
7 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 5,500,792 312,000 0.42 0.02 992,160 2012-07-16
8 3328 Bank of Communications Co., Ltd.:H 36,667,430 194,000 0.13 0.00 925,380 2012-07-16
9 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 53,769,462 261,000 0.17 0.00 762,120 2012-07-16
10 0067 China Lumena New Materials Corp.:O 16,461,132 500,000 0.29 0.01 665,000 2012-07-16
11 0700 TENCENT HOLDINGS LIMITED:O 89,763 2,800 0.00 0.00 630,560 2012-07-16
12 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 3,712,454 10,500 0.12 0.00 630,000 2012-07-16
13 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 7,192,000 356,000 0.42 0.02 598,080 2012-07-16
14 0001 CK Hutchison Holdings Limited:O 1,410,721 6,000 0.06 0.00 580,200 2012-07-16
15 0210 Daphne International Holdings Limited:O 1,126,000 80,000 0.07 0.00 564,000 2012-07-16
16 2128 China Lesso Group Holdings Limited:O 4,127,000 152,000 0.14 0.01 554,800 2012-07-16
17 0013 Hutchison Whampoa Limited:O 8,165,970 8,000 0.19 0.00 552,800 2012-07-16
18 1728 China ZhengTong Auto Services Holdings Limited:O 575,500 130,000 0.03 0.01 522,600 2012-07-16
19 0002 CLP HOLDINGS LIMITED:O 3,912,006 7,000 0.16 0.00 451,150 2012-07-16
20 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 18,721,877 18,500 0.18 0.00 420,875 2012-07-16
21 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 3,251,407 98,500 0.06 0.00 419,610 2012-07-16
22 0998 China CITIC Bank Corporation Limited:H 19,537,993 115,000 0.13 0.00 418,600 2012-07-16
23 0494 LI & FUNG LIMITED:O 4,347,790 30,000 0.05 0.00 412,800 2012-07-16
24 1211 BYD COMPANY LIMITED:H 1,093,500 32,000 0.14 0.00 405,760 2012-07-16
25 0883 CNOOC LIMITED:O 12,111,137 21,000 0.03 0.00 316,680 2012-07-16
26 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 5,210,600 100,000 0.11 0.00 313,000 2012-07-16
27 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 42,706,726 14,000 0.57 0.00 292,600 2012-07-16
28 0272 SHUI ON LAND LIMITED:O 13,134,866 90,000 0.22 0.00 282,600 2012-07-16
29 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 380,352 7,000 0.06 0.00 275,100 2012-07-16
30 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 7,135,148 32,000 0.19 0.00 270,720 2012-07-16
31 2601 China Pacific Insurance (Group) Co., Ltd.:H 1,240,400 10,000 0.05 0.00 257,000 2012-07-16
32 1988 China Minsheng Banking Corp., Ltd.:H 4,059,200 38,000 0.07 0.00 251,180 2012-07-16
33 2222 NVC International Holdings Limited:O 14,143,000 166,000 0.45 0.01 234,060 * 2012-07-16
34 0914 Anhui Conch Cement Company Limited:H 1,536,303 11,000 0.12 0.00 230,450 2012-07-16
35 0358 Jiangxi Copper Company Limited:H 5,723,955 13,000 0.41 0.00 222,560 2012-07-16
36 0606 China Agri-Industries Holdings Limited:O 4,666,576 53,000 0.12 0.00 206,700 2012-07-16
37 0489 DongFeng Motor Group Company Limited (CN):H 986,000 18,000 0.03 0.00 187,200 2012-07-16
38 1109 CHINA RESOURCES LAND LIMITED:O 417,727 12,000 0.01 0.00 185,280 2012-07-16
39 0857 PETROCHINA COMPANY LIMITED:H 36,684,489 19,222 0.17 0.00 180,687 2012-07-16
40 3323 China National Building Material Company Limited:H 10,638,713 22,000 0.37 0.00 177,540 2012-07-16
41 3968 CHINA MERCHANTS BANK CO., LTD.:H 7,497,930 12,500 0.19 0.00 167,000 2012-07-16
42 0493 GOME Retail Holdings Limited:O 13,139,905 154,000 0.08 0.00 152,460 2012-07-16
43 6030 CITIC Securities Company Limited:H 129,000 10,000 0.01 0.00 151,200 2012-07-16
44 0330 ESPRIT HOLDINGS LIMITED (BM):O 2,764,999 15,000 0.21 0.00 143,550 2012-07-16
45 1313 China Resources Building Materials Technology Holdings Limited:O 1,836,000 32,000 0.03 0.00 140,480 2012-07-16
46 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 15,822,666 96,000 0.28 0.00 138,240 2012-07-16
47 0004 Wharf (Holdings) Limited (The):O 866,276 3,000 0.03 0.00 126,600 2012-07-16
48 0076 Elate Holdings Limited:O 11,188,099 940,000 0.48 0.04 122,200 2012-07-16
49 1913 PRADA S.P.A.:O 20,000 2,500 0.00 0.00 118,625 2012-07-16
50 1910 Samsonite Group S.A.:O 135,300 9,900 0.01 0.00 118,206 2012-07-16
51 0762 CHINA UNICOM (HONG KONG) LIMITED:O 1,735,198 12,000 0.01 0.00 116,160 2012-07-16
52 2899 ZIJIN MINING GROUP CO., LTD.:H 19,752,445 46,000 0.33 0.00 115,920 2012-07-16
53 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 1,783,200 112,000 0.07 0.00 115,360 2012-07-16
54 3333 China Evergrande Group:O 3,670,000 26,000 0.02 0.00 105,300 2012-07-16
55 0101 HANG LUNG PROPERTIES LIMITED:O 1,360,884 4,000 0.03 0.00 104,800 2012-07-16
56 0925 Beijing Properties (Holdings) Limited:O 5,568,000 300,000 0.15 0.01 103,500 2012-07-16
57 3983 China BlueChemical Ltd.:H 1,584,000 22,000 0.09 0.00 95,260 2012-07-16
58 0168 TSINGTAO BREWERY COMPANY LIMITED:H 30,000 2,000 0.00 0.00 91,400 2012-07-16
59 1972 SWIRE PROPERTIES LIMITED:O 766,469 3,400 0.01 0.00 80,920 2012-07-16
60 2866 COSCO SHIPPING Development Co., Ltd.:H 21,003,950 41,000 0.56 0.00 77,490 2012-07-16
61 0151 Want Want China Holdings Limited:O 124,000 8,000 0.00 0.00 77,280 2012-07-16
62 1766 CRRC Corporation Limited:H 4,607,000 14,000 0.23 0.00 76,300 2012-07-16
63 1928 Sands China Ltd.:O 241,600 3,200 0.00 0.00 74,560 2012-07-16
64 1171 Yankuang Energy Group Company Limited:H 7,506,390 6,000 0.38 0.00 69,840 2012-07-16
65 1086 Goodbaby International Holdings Limited:O 1,570,000 36,000 0.16 0.00 68,400 2012-07-16
66 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 3,616,860 7,000 0.25 0.00 66,290 2012-07-16
67 1112 Health and Happiness (H&H) International Holdings Limited:O 22,000 3,500 0.00 0.00 65,660 2012-07-16
68 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 5,552,069 22,000 0.22 0.00 64,900 2012-07-16
69 2238 Guangzhou Automobile Group Co., Ltd.:H 701,204 12,000 0.03 0.00 64,560 2012-07-16
70 0165 CHINA EVERBRIGHT LIMITED (HK):O 3,602,007 6,000 0.21 0.00 62,040 2012-07-16
71 0123 Yuexiu Property Company Limited:O 17,408,000 32,000 0.19 0.00 60,160 2012-07-16
72 0903 TPV TECHNOLOGY LIMITED:O 1,016,000 40,000 0.04 0.00 58,400 2012-07-16
73 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 1,662,789 20,000 0.11 0.00 56,800 2012-07-16
74 0270 GUANGDONG INVESTMENT LIMITED:O 2,106,000 10,000 0.03 0.00 55,900 2012-07-16
75 0227 FIRST SHANGHAI INVESTMENTS LIMITED:O 6,476,944 96,000 0.46 0.01 53,760 2012-07-16
76 0065 Grand Ocean Advanced Resources Company Limited:O 565,888 48,000 0.08 0.01 52,800 2012-07-16
77 2038 FIH Mobile Limited:O 4,749,361 20,000 0.06 0.00 52,200 2012-07-16
78 0066 MTR CORPORATION LIMITED:O 6,396,324 2,000 0.11 0.00 52,000 2012-07-16
79 0823 Link Real Estate Investment Trust:Unit 3,305,137 1,500 0.15 0.00 49,350 2012-07-16
80 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 2,729,000 20,000 0.20 0.00 45,200 2012-07-16
81 0194 LIU CHONG HING INVESTMENT LIMITED:O 98,000 6,000 0.03 0.00 44,340 2012-07-16
82 1868 Neo-Neon Holdings Limited:O 1,461,000 50,500 0.16 0.01 43,430 2012-07-16
83 1638 Kaisa Group Holdings Ltd.:O 898,000 30,000 0.02 0.00 43,200 2012-07-16
84 0941 China Mobile Limited (HK):O 7,377,125 500 0.04 0.00 42,850 2012-07-16
85 1125 LAI FUNG HOLDINGS LIMITED:O 6,268,285 300,000 0.04 0.00 42,600 2012-07-16
86 1139 VICTORY GROUP LIMITED:O 179,818 80,000 0.02 0.01 42,400 2012-07-16
87 0845 GLORIOUS PROPERTY HOLDINGS LIMITED:O 1,710,000 30,000 0.02 0.00 42,300 2012-07-16
88 1666 TONG REN TANG TECHNOLOGIES CO. LTD.:H 112,000 3,000 0.04 0.00 42,240 2012-07-16
89 0691 China Shanshui Cement Group Limited:O 467,000 8,000 0.02 0.00 40,560 2012-07-16
90 0720 AUTO ITALIA HOLDINGS LIMITED:O 1,077,845 200,000 0.04 0.01 38,000 2012-07-16
91 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 10,095,036 12,000 0.26 0.00 37,080 2012-07-16
92 1881 Regal Real Estate Investment Trust:Unit 12,268,400 21,000 0.38 0.00 36,750 2012-07-16
93 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 1,239,967 2,000 0.02 0.00 36,480 2012-07-16
94 1122 QINGLING MOTORS CO. LTD:H 720,914 20,000 0.06 0.00 36,400 2012-07-16
95 0182 Concord New Energy Group Limited:O 8,884,280 130,000 0.12 0.00 33,150 2012-07-16
96 1813 KWG Group Holdings Limited:O 2,515,721 7,000 0.09 0.00 33,110 2012-07-16
97 1929 Chow Tai Fook Jewellery Group Limited:O 650,600 3,400 0.01 0.00 31,722 2012-07-16
98 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 2,228,000 16,000 0.13 0.00 31,680 2012-07-16
99 0488 LAI SUN DEVELOPMENT COMPANY LIMITED:O 15,685,751 240,000 0.08 0.00 30,960 2012-07-16
100 0006 Power Assets Holdings Limited:O 1,428,542 500 0.07 0.00 29,225 2012-07-16
101 3933 United Laboratories International Holdings Limited (The):O 4,294,559 8,000 0.26 0.00 29,040 2012-07-16
102 8046 Heng Xin China Holdings Limited:O 5,271,472 100,000 0.19 0.00 29,000 2012-07-16
103 0440 DAH SING FINANCIAL HOLDINGS LIMITED:O 248,559 1,200 0.08 0.00 28,620 2012-07-16
104 0189 DONGYUE GROUP LIMITED:O 2,112,000 8,000 0.10 0.00 28,480 2012-07-16
105 2727 Shanghai Electric Group Company Limited:H 4,168,000 10,000 0.14 0.00 27,900 2012-07-16
106 0331 PCD STORES (GROUP) LIMITED:O 3,810,000 40,000 0.09 0.00 27,200 2012-07-16
107 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 8,061,000 10,000 0.11 0.00 26,500 2012-07-16
108 1128 Wynn Macau, Limited:O 256,400 1,600 0.00 0.00 26,208 2012-07-16
109 0822 Ka Shui International Holdings Limited:O 8,384,000 40,000 0.94 0.00 25,200 2012-07-16
110 1082 Bradaverse Education (Int'l) Investments Group Limited (BM):O 232,000 48,000 0.06 0.01 22,560 2012-07-16
111 1051 G-Resources Group Limited:O 18,924,601 48,000 0.11 0.00 22,320 2012-07-16
112 2009 BBMG Corporation:H 1,478,000 4,000 0.13 0.00 21,720 2012-07-16
113 1101 China Huarong Energy Company Limited:O 6,343,000 13,500 0.09 0.00 21,600 2012-07-16
114 1938 Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O 1,020,500 10,000 0.10 0.00 21,400 2012-07-16
115 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 752,000 1,000 0.07 0.00 20,400 2012-07-16
116 0767 Zhong Ji Longevity Science Group Limited:O 6,775,768 480,000 0.49 0.04 20,160 2012-07-16
117 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 2,032,000 4,000 0.14 0.00 20,040 2012-07-16
118 1231 Newton Resources Ltd:O 395,979 50,000 0.01 0.00 20,000 2012-07-16
119 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 4,242,000 10,000 0.08 0.00 19,900 2012-07-16
120 0405 Yuexiu Real Estate Investment Trust:Unit 3,350,600 5,000 0.31 0.00 19,500 2012-07-16
121 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 8,680,609 2,000 0.14 0.00 19,360 2012-07-16
122 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 2,496,000 8,000 0.17 0.00 19,280 2012-07-16
123 8137 Honbridge Holdings Limited:O 647,000 30,000 0.01 0.00 19,200 2012-07-16
124 0805 GLENCORE PLC:O 145,000 500 0.00 0.00 19,025 2012-07-16
125 87001 Hui Xian Real Estate Investment Trust:Unit 11,049,646 5,000 0.22 0.00 18,850 2012-07-16
126 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 276,000 1,000 0.06 0.00 18,400 2012-07-16
127 1893 China National Materials Company Limited:H 2,384,680 8,000 0.20 0.00 17,680 2012-07-16
128 1259 Prosperous Future Holdings Limited (KY):O 113,000 8,000 0.01 0.00 17,120 2012-07-16
129 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 1,094,000 8,000 0.07 0.00 16,000 2012-07-16
130 2880 Liaoning Port Co., Ltd.:H 1,078,000 10,000 0.10 0.00 15,200 2012-07-16
131 0052 FAIRWOOD HOLDINGS LIMITED:O 256,600 1,000 0.21 0.00 15,020 2012-07-16
132 2366 SMI Culture & Travel Group Holdings Limited:O 10,822,367 200,000 0.23 0.00 15,000 2012-07-16
133 1088 China Shenhua Energy Company Limited:H 3,030,751 500 0.09 0.00 14,150 2012-07-16
134 1282 Renze Harvest International Limited:O 6,624,017 108,000 0.23 0.00 13,716 2012-07-16
135 0279 Arta TechFin Corporation Limited:O 5,928,225 400,000 0.16 0.01 13,600 2012-07-16
136 1029 IRC LIMITED:O 2,844,000 20,000 0.08 0.00 13,200 2012-07-16
137 0871 China Dredging Environment Protection Holdings Limited:O 92,000 7,000 0.01 0.00 13,090 2012-07-16
138 1186 China Railway Construction Corporation Limited:H 3,123,529 2,000 0.15 0.00 12,920 2012-07-16
139 2877 CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O 652,000 1,000 0.08 0.00 11,940 2012-07-16
140 0763 ZTE CORPORATION:H 1,549,164 1,000 0.25 0.00 10,460 2012-07-16
141 0752 PICO FAR EAST HOLDINGS LIMITED:O 468,000 6,000 0.04 0.00 10,200 2012-07-16
142 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 1,671,400 3,000 0.05 0.00 10,170 2012-07-16
143 2778 Champion Real Estate Investment Trust:Unit 10,465,065 3,000 0.21 0.00 9,960 2012-07-16
144 1168 SINOLINK WORLDWIDE HOLDINGS LIMITED:O 2,990,150 20,000 0.08 0.00 9,900 2012-07-16
145 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 16,330,000 20,000 0.10 0.00 9,700 2012-07-16
146 3337 Anton Oilfield Services Group:O 542,000 6,000 0.03 0.00 9,240 2012-07-16
147 0877 OM Technologies (Group) Limited:O 672,000 5,000 0.09 0.00 9,100 2012-07-16
148 3800 GCL Technology Holdings Limited (KY):O 49,316,801 6,000 0.32 0.00 8,280 2012-07-16
149 3818 China Dongxiang (Group) Co., Ltd.:O 4,698,000 10,000 0.08 0.00 6,900 2012-07-16
150 0728 CHINA TELECOM CORPORATION LIMITED:H 20,748,349 2,000 0.15 0.00 6,780 2012-07-16
151 0389 China Tontine Wines Group Limited:O 2,948,000 10,000 0.15 0.00 6,500 2012-07-16
152 0078 REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O 923,331 2,000 0.10 0.00 5,960 2012-07-16
153 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 4,184,226 2,000 0.16 0.00 5,900 2012-07-16
154 6880 Tempus Holdings Limited:O 332,000 10,000 0.10 0.00 4,700 2012-07-16
155 0480 HKR INTERNATIONAL LIMITED:O 671,604 1,600 0.05 0.00 4,640 2012-07-16
156 1393 Hidili Industry International Development Limited:O 3,587,000 2,000 0.17 0.00 4,260 2012-07-16
157 0398 ORIENTAL WATCH HOLDINGS LIMITED:O 2,635,440 2,000 0.46 0.00 4,240 2012-07-16
158 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 275,433,000 16,000 0.86 0.00 3,904 2012-07-16
159 0737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 1,649,346 1,000 0.06 0.00 3,650 2012-07-16
160 0580 Sun.King Technology Group Limited:O 974,000 10,000 0.07 0.00 3,650 2012-07-16
161 0773 China Metal Recycling (Holdings) Limited:O 852,746 600 0.07 0.00 3,612 2012-07-16
162 0128 ENM Holdings Limited (HK):O 3,324,000 8,000 0.20 0.00 3,520 2012-07-16
163 0689 EPI (Holdings) Limited:O 5,415,368 20,000 0.19 0.00 3,500 2012-07-16
164 1918 Sunac China Holdings Limited:O 404,000 1,000 0.01 0.00 3,270 2012-07-16
165 1060 Damai Entertainment Holdings Limited (BM):O 3,044,948 10,000 0.04 0.00 2,800 2012-07-16
166 8312 Rui Feng Group Holdings Company Limited:O 160,000 20,000 0.02 0.00 2,200 2012-07-16
167 0368 CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O 3,042,000 1,000 0.08 0.00 1,750 2012-07-16
168 3833 Xinjiang Xinxin Mining Industry Co., Ltd.:H 1,482,000 1,000 0.20 0.00 1,530 2012-07-16
169 0566 Hanergy Thin Film Power Group Limited:O 28,160,000 6,000 0.21 0.00 1,266 2012-07-16
170 1999 Man Wah Holdings Limited:O 1,134,800 400 0.12 0.00 1,144 2012-07-16
171 0893 China Vanadium Titano-Magnetite Mining Company Limited:O 4,121,000 1,000 0.20 0.00 1,120 2012-07-16
172 0503 Lansen Pharmaceutical Holdings Limited:O 308,000 -1,000 0.07 -0.00 -1,930 2012-07-16
173 3808 SINOTRUK (HONG KONG) LIMITED:O 1,771,500 -500 0.06 -0.00 -2,145 2012-07-16
174 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 1,436,000 -2,000 0.02 -0.00 -2,360 2012-07-16
175 0856 VSTECS Holdings Limited:O 846,000 -2,000 0.07 -0.00 -2,700 2012-07-16
176 1332 Touyun Biotech Group Limited:O 98,731 -3,392 0.07 -0.00 -3,663 2012-07-16
177 3998 Bosideng International Holdings Limited:O 4,280,000 -2,000 0.05 -0.00 -3,960 2012-07-16
178 1371 China Ecotourism Group Limited:O 4,995,400 -48,000 0.07 -0.00 -4,272 2012-07-16
179 3336 JU TENG INTERNATIONAL HOLDINGS LIMITED:O 1,646,000 -2,000 0.15 -0.00 -4,440 2012-07-16
180 0916 China Longyuan Power Group Corporation Limited:H 4,507,000 -1,000 0.17 -0.00 -4,950 2012-07-16
181 3360 Far East Horizon Limited:O 129,000 -1,000 0.00 -0.00 -5,280 2012-07-16
182 0670 China Eastern Airlines Corporation Limited:H 3,358,000 -2,000 0.10 -0.00 -5,400 2012-07-16
183 0743 Asia Cement (China) Holdings Corporation:O 627,500 -2,000 0.04 -0.00 -6,500 2012-07-16
184 0379 China Ever Grand Financial Leasing Group Co., Ltd.:O 6,110,000 -80,000 0.10 -0.00 -6,720 2012-07-16
185 1800 China Communications Construction Company Limited:H 60,319,487 -1,000 1.36 -0.00 -6,930 2012-07-16
186 0515 China Silver Technology Holdings Limited:O 1,258,000 -10,000 0.28 -0.00 -9,300 2012-07-16
187 0450 HUNG HING PRINTING GROUP LIMITED:O 640,854 -8,000 0.07 -0.00 -10,000 2012-07-16
188 3300 CHINA GLASS HOLDINGS LIMITED:O 1,636,000 -10,000 0.11 -0.00 -10,200 2012-07-16
189 0163 Emperor International Holdings Limited:O 1,998,892 -7,000 0.05 -0.00 -10,990 2012-07-16
190 0148 Kingboard Holdings Limited:O 754,300 -1,000 0.09 -0.00 -14,580 2012-07-16
191 3308 Golden Eagle Retail Group Limited:O 40,000 -1,000 0.00 -0.00 -15,940 2012-07-16
192 0993 XinKong International Capital Holdings Limited:O 693,180 -90,000 0.11 -0.01 -16,200 2012-07-16
193 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 2,976,000 -8,000 0.13 -0.00 -17,600 2012-07-16
194 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 11,398,034 -8,000 0.34 -0.00 -22,000 2012-07-16
195 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 551,365 -1,000 0.03 -0.00 -22,100 2012-07-16
196 1387 China Dili Group:O 34,914,000 -70,000 0.17 -0.00 -22,400 2012-07-16
197 0887 Emperor Watch & Jewellery Limited:O 5,720,000 -30,000 0.09 -0.00 -23,400 2012-07-16
198 0384 CHINA GAS HOLDINGS LIMITED:O 3,462,000 -6,000 0.08 -0.00 -24,000 2012-07-16
199 0083 SINO LAND COMPANY LIMITED:O 2,759,777 -2,000 0.05 -0.00 -25,040 2012-07-16
200 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 26,388,000 -16,000 1.09 -0.00 -27,200 2012-07-16
201 0736 China Properties Investment Holdings Limited:O 544,442 -154,000 0.18 -0.05 -27,412 2012-07-16
202 1618 Metallurgical Corporation of China Ltd.:H 6,067,000 -20,000 0.21 -0.00 -31,800 2012-07-16
203 0130 MOISELLE INTERNATIONAL HOLDINGS LIMITED:O 388,000 -18,000 0.13 -0.01 -32,940 2012-07-16
204 0945 MANULIFE FINANCIAL CORPORATION:O 795,478 -400 0.04 -0.00 -33,280 2012-07-16
205 0853 MicroPort Scientific Corporation:O 514,000 -10,000 0.04 -0.00 -34,500 2012-07-16
206 0552 China Communications Services Corporation Limited:H 1,751,457 -10,000 0.07 -0.00 -37,200 2012-07-16
207 8083 Youzan Technology Limited:O 1,545,400 -120,000 0.03 -0.00 -37,200 2012-07-16
208 0459 Legend Upstar Holdings Limited (KY):O 41,660,000 -900,000 0.30 -0.01 -38,700 2012-07-16
209 0573 Tao Heung Holdings Limited:O 37,000 -10,000 0.00 -0.00 -39,900 2012-07-16
210 1312 Kontafarma China Holdings Limited:O 15,000 -60,000 0.00 -0.01 -42,000 2012-07-16
211 0486 UNITED COMPANY RUSAL, IPJSC:O 776,000 -10,000 0.01 -0.00 -42,400 2012-07-16
212 2888 STANDARD CHARTERED PLC:O 299,413 -250 0.01 -0.00 -44,350 2012-07-16
213 0390 CHINA RAILWAY GROUP LIMITED:H 28,988,112 -14,000 0.69 -0.00 -44,940 2012-07-16
214 1070 TCL Electronics Holdings Limited:O 746,786 -14,000 0.06 -0.00 -46,760 2012-07-16
215 0144 China Merchants Port Holdings Company Limited:O 900,119 -2,000 0.04 -0.00 -46,900 2012-07-16
216 1038 CK Infrastructure Holdings Limited:O 869,000 -1,000 0.04 -0.00 -48,200 2012-07-16
217 0135 KUNLUN ENERGY COMPANY LIMITED:O 7,510,000 -4,000 0.09 -0.00 -49,200 2012-07-16
218 2356 DAH SING BANKING GROUP LIMITED:O 410,767 -7,600 0.03 -0.00 -53,732 2012-07-16
219 1733 E-Commodities Holdings Limited:O 2,665,000 -43,000 0.07 -0.00 -59,340 2012-07-16
220 0753 Air China Limited:H 5,072,968 -12,000 0.11 -0.00 -60,960 2012-07-16
221 1033 Sinopec Oilfield Service Corporation:H 4,750,000 -40,000 0.34 -0.00 -64,800 2012-07-16
222 0983 SOCAM Development Limited:O 456,201 -10,000 0.09 -0.00 -75,300 2012-07-16
223 1137 Hong Kong Technology Venture Company Limited:O 694,929 -50,000 0.09 -0.01 -82,500 2012-07-16
224 0423 Hong Kong Economic Times Holdings Limited:O 324,000 -40,000 0.08 -0.01 -82,800 2012-07-16
225 0289 WING ON COMPANY INTERNATIONAL LIMITED:O 102,000 -5,000 0.03 -0.00 -83,700 2012-07-16
226 0291 China Resources Beer (Holdings) Company Limited:O 840,999 -4,000 0.04 -0.00 -85,600 2012-07-16
227 0819 Tianneng Power International Limited:O 758,000 -18,000 0.07 -0.00 -85,860 2012-07-16
228 0868 XINYI GLASS HOLDINGS LIMITED:O 4,282,725 -22,000 0.11 -0.00 -91,300 2012-07-16
229 8239 Capital Finance Holdings Limited:O 3,696,400 -200,000 1.60 -0.09 -92,000 2012-07-16
230 0992 LENOVO GROUP LIMITED:O 3,353,220 -16,000 0.03 -0.00 -94,400 2012-07-16
231 0016 SUN HUNG KAI PROPERTIES LIMITED:O 1,779,952 -1,000 0.07 -0.00 -94,500 2012-07-16
232 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 14,011,000 -32,000 0.27 -0.00 -96,000 2012-07-16
233 2369 Coolpad Group Limited:O 4,102,000 -68,000 0.19 -0.00 -96,560 2012-07-16
234 1199 COSCO SHIPPING Ports Limited:O 2,142,495 -10,000 0.08 -0.00 -97,700 2012-07-16
235 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 661,600 -8,200 0.04 -0.00 -98,400 2012-07-16
236 0045 HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O 301,549 -9,500 0.02 -0.00 -99,560 2012-07-16
237 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 938,000 -22,000 0.03 -0.00 -110,440 2012-07-16
238 0897 WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O 7,008,339 -1,000,000 0.34 -0.05 -120,000 2012-07-16
239 1299 AIA Group Limited:O 2,580,117 -5,000 0.02 -0.00 -135,250 2012-07-16
240 0906 HUARUIFENGQUAN Packaging Holdings Limited:O 680,000 -37,000 0.08 -0.00 -182,410 2012-07-16
241 3918 NagaCorp Ltd.:O 409,614 -46,000 0.02 -0.00 -197,340 2012-07-16
242 0019 SWIRE PACIFIC LIMITED:A 771,803 -3,000 0.09 -0.00 -268,350 2012-07-16
243 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 16,610,388 -58,000 0.10 -0.00 -390,340 2012-07-16
244 3383 Agile Group Holdings Limited (KY):O 1,812,048 -38,000 0.05 -0.00 -405,840 2012-07-16
245 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 1,278,200 -78,000 0.62 -0.04 -413,400 2012-07-16
246 1555 MIE Holdings Corporation:O 1,076,000 -200,000 0.04 -0.01 -416,000 2012-07-16
247 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 8,736,149 -25,000 0.10 -0.00 -434,000 2012-07-16
248 0538 Ajisen (China) Holdings Limited:O 1,154,000 -100,000 0.11 -0.01 -540,000 2012-07-16
249 0861 DIGITAL CHINA HOLDINGS LIMITED:O 323,601 -40,000 0.03 -0.00 -555,200 2012-07-16
250 0011 HANG SENG BANK, LIMITED:O 2,785,391 -8,200 0.15 -0.00 -867,560 2012-07-16
251 0506 China Foods Limited:O 270,685 -116,000 0.01 -0.00 -928,000 2012-07-16
252 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 1,475,696 -134,000 0.04 -0.00 -2,575,480 2012-07-16
253 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 538,000 -191,000 0.05 -0.02 -2,807,700 2012-07-16
254 1919 COSCO SHIPPING Holdings Co., Ltd.:H 12,816,398 -1,418,000 0.50 -0.05 -4,892,100 2012-07-16
255 0005 HSBC HOLDINGS PLC:O 48,958,284 -193,187 0.27 -0.00 -12,962,848 2012-07-16

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