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

CCASS holding changes from 2012-07-17 to 2012-07-18

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"Value change" is the value of the holding change at the closing price at the end of the period. Hit the "stake change" to see history. "*"=stock is suspended or in parallel trading. Last close on this counter is used.

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Row Last
code		 Name Holding Change Stake
%		 Stake
Δ %		 Value
change		 Last
holding
1 0939 CHINA CONSTRUCTION BANK CORPORATION:H 200,140,745 691,718 0.08 0.00 3,320,246 2012-07-18
2 1398 Industrial and Commercial Bank of China Limited:H 187,748,529 648,932 0.22 0.00 2,628,175 2012-07-18
3 0874 GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H 2,126,000 160,000 0.97 0.07 2,608,000 2012-07-18
4 3988 BANK OF CHINA LIMITED:H 219,908,251 844,568 0.26 0.00 2,364,790 2012-07-18
5 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 5,779,422 6,500 0.53 0.00 661,700 2012-07-18
6 0823 Link Real Estate Investment Trust:Unit 3,309,637 15,000 0.15 0.00 486,000 2012-07-18
7 1728 China ZhengTong Auto Services Holdings Limited:O 468,500 120,000 0.02 0.01 480,000 2012-07-18
8 0006 Power Assets Holdings Limited:O 1,437,542 8,000 0.07 0.00 474,400 2012-07-18
9 0934 SINOPEC KANTONS HOLDINGS LIMITED:O 552,000 70,000 0.03 0.00 424,900 2012-07-18
10 0005 HSBC HOLDINGS PLC:O 48,959,139 6,356 0.27 0.00 422,992 2012-07-18
11 3323 China National Building Material Company Limited:H 10,710,713 54,000 0.37 0.00 422,280 2012-07-18
12 3800 GCL Technology Holdings Limited (KY):O 49,765,801 276,000 0.32 0.00 375,360 2012-07-18
13 0002 CLP HOLDINGS LIMITED:O 3,917,506 5,500 0.16 0.00 358,875 2012-07-18
14 1666 TONG REN TANG TECHNOLOGIES CO. LTD.:H 138,000 26,000 0.05 0.01 356,720 2012-07-18
15 0995 ANHUI EXPRESSWAY COMPANY LIMITED:H 268,000 100,000 0.05 0.02 345,000 2012-07-18
16 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 7,181,148 40,000 0.19 0.00 342,000 2012-07-18
17 0291 China Resources Beer (Holdings) Company Limited:O 856,999 16,000 0.04 0.00 321,600 2012-07-18
18 3968 CHINA MERCHANTS BANK CO., LTD.:H 7,519,430 21,000 0.19 0.00 283,920 2012-07-18
19 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 3,726,454 4,500 0.12 0.00 278,550 2012-07-18
20 0548 Shenzhen Expressway Corporation Limited:H 656,000 100,000 0.09 0.01 273,000 2012-07-18
21 0013 Hutchison Whampoa Limited:O 8,185,273 3,826 0.19 0.00 266,290 2012-07-18
22 1068 China Yurun Food Group Limited:O 2,463,552 44,000 0.14 0.00 253,440 2012-07-18
23 0107 SICHUAN EXPRESSWAY COMPANY LIMITED:H 940,000 100,000 0.10 0.01 248,000 2012-07-18
24 3933 United Laboratories International Holdings Limited (The):O 4,360,559 60,000 0.27 0.00 219,000 2012-07-18
25 2338 WEICHAI POWER CO., LTD.:H 480,200 8,000 0.12 0.00 201,200 2012-07-18
26 0751 Skyworth Group Limited:O 2,553,686 60,000 0.09 0.00 198,600 2012-07-18
27 0606 China Agri-Industries Holdings Limited:O 4,719,576 52,000 0.12 0.00 197,080 2012-07-18
28 0405 Yuexiu Real Estate Investment Trust:Unit 3,400,600 50,000 0.32 0.00 193,000 2012-07-18
29 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 16,640,388 26,000 0.10 0.00 176,800 2012-07-18
30 2778 Champion Real Estate Investment Trust:Unit 10,566,065 50,000 0.21 0.00 164,000 2012-07-18
31 1881 Regal Real Estate Investment Trust:Unit 12,634,400 82,000 0.39 0.00 143,500 2012-07-18
32 0883 CNOOC LIMITED:O 12,129,137 9,000 0.03 0.00 138,240 2012-07-18
33 0275 Master Glory Group Limited:O 1,762,905 588,000 0.16 0.05 133,476 2012-07-18
34 0563 Shanghai Industrial Urban Development Group Limited:O 1,417,700 90,000 0.03 0.00 131,400 2012-07-18
35 1555 MIE Holdings Corporation:O 1,130,000 60,000 0.04 0.00 120,000 2012-07-18
36 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 5,524,792 34,000 0.43 0.00 116,960 2012-07-18
37 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 544,365 5,000 0.03 0.00 110,250 2012-07-18
38 0945 MANULIFE FINANCIAL CORPORATION:O 796,978 1,300 0.04 0.00 106,925 2012-07-18
39 0272 SHUI ON LAND LIMITED:O 13,166,353 31,487 0.22 -0.00 100,129 2012-07-18
40 0303 VTECH HOLDINGS LIMITED:O 60,900 1,000 0.02 0.00 91,300 2012-07-18
41 0119 Poly Property Group Co., Limited:O 2,026,000 20,000 0.06 0.00 90,600 2012-07-18
42 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 8,742,149 5,000 0.10 0.00 87,900 2012-07-18
43 2369 Coolpad Group Limited:O 4,186,000 68,000 0.20 0.00 81,600 2012-07-18
44 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 1,702,789 30,000 0.11 0.00 71,700 2012-07-18
45 1211 BYD COMPANY LIMITED:H 1,098,000 4,500 0.14 0.00 58,770 2012-07-18
46 0546 Fufeng Group Limited:O 691,000 20,000 0.04 0.00 58,400 2012-07-18
47 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 8,086,000 20,000 0.11 0.00 52,200 2012-07-18
48 1686 SUNEVISION HOLDINGS LTD.:O 2,872,734 33,000 0.12 0.00 51,150 2012-07-18
49 0144 China Merchants Port Holdings Company Limited:O 902,119 2,000 0.04 0.00 49,000 2012-07-18
50 1033 Sinopec Oilfield Service Corporation:H 4,780,000 30,000 0.34 0.00 48,300 2012-07-18
51 0023 BANK OF EAST ASIA, LIMITED (THE):O 1,772,025 1,800 0.08 0.00 47,610 2012-07-18
52 0728 CHINA TELECOM CORPORATION LIMITED:H 20,802,349 14,000 0.15 0.00 47,460 2012-07-18
53 0151 Want Want China Holdings Limited:O 130,000 5,000 0.00 0.00 46,000 2012-07-18
54 1277 Kinetic Development Group Limited:O 1,620,000 50,000 0.02 0.00 45,000 2012-07-18
55 0489 DongFeng Motor Group Company Limited (CN):H 992,000 4,000 0.03 0.00 41,600 2012-07-18
56 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 758,000 2,000 0.07 0.00 41,100 2012-07-18
57 1164 CGN Mining Company Limited:O 1,415,000 50,000 0.04 0.00 39,500 2012-07-18
58 2689 Nine Dragons Paper (Holdings) Limited:O 4,542,880 10,000 0.10 0.00 39,100 2012-07-18
59 0842 Leoch International Technology Limited:O 437,000 34,000 0.03 0.00 36,720 2012-07-18
60 0998 China CITIC Bank Corporation Limited:H 19,556,993 10,000 0.13 0.00 36,500 2012-07-18
61 0358 Jiangxi Copper Company Limited:H 5,729,955 2,000 0.41 0.00 34,640 2012-07-18
62 0853 MicroPort Scientific Corporation:O 524,000 10,000 0.04 0.00 33,900 2012-07-18
63 0587 Hua Han Health Industry Holdings Limited:O 1,297,440 24,000 0.05 0.00 33,600 2012-07-18
64 0886 Silver Base Group Holdings Limited:O 1,616,000 10,000 0.14 0.00 33,400 2012-07-18
65 1997 Regent Manner International Holdings Limited:O 5,932,000 21,000 0.28 0.00 32,970 2012-07-18
66 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 736,128 4,000 0.02 0.00 30,880 2012-07-18
67 1109 CHINA RESOURCES LAND LIMITED:O 419,727 2,000 0.01 0.00 29,840 2012-07-18
68 0550 Allegro Culture Limited:O 46,000 10,000 0.01 0.00 29,500 2012-07-18
69 0729 FDG Electric Vehicles Limited:O 15,480,483 100,000 0.14 0.00 29,500 2012-07-18
70 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 1,679,400 8,000 0.05 0.00 26,880 2012-07-18
71 0066 MTR CORPORATION LIMITED:O 6,402,324 1,000 0.11 0.00 26,700 2012-07-18
72 0101 HANG LUNG PROPERTIES LIMITED:O 1,361,884 1,000 0.03 0.00 26,650 2012-07-18
73 0123 Yuexiu Property Company Limited:O 17,426,000 14,000 0.19 0.00 26,320 2012-07-18
74 1101 China Huarong Energy Company Limited:O 6,394,000 18,000 0.09 0.00 26,100 2012-07-18
75 0343 CULTURECOM HOLDINGS LIMITED:O 875,581 20,000 0.08 0.00 25,400 2012-07-18
76 0202 EverChina Int'l Holdings Company Limited:O 3,170,000 50,000 0.06 0.00 24,250 2012-07-18
77 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 11,486,034 8,000 0.35 0.00 22,640 2012-07-18
78 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 1,660,036 4,000 0.13 0.00 22,640 2012-07-18
79 2238 Guangzhou Automobile Group Co., Ltd.:H 711,204 4,000 0.03 0.00 22,320 2012-07-18
80 0568 SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H 134,800 10,000 0.05 0.00 22,200 2012-07-18
81 0897 WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O 7,918,339 190,000 0.39 0.01 22,040 2012-07-18
82 0887 Emperor Watch & Jewellery Limited:O 5,690,000 30,000 0.08 0.00 21,900 2012-07-18
83 0773 China Metal Recycling (Holdings) Limited:O 860,546 3,600 0.07 0.00 21,240 2012-07-18
84 1332 Touyun Biotech Group Limited:O 136,281 18,200 0.09 0.01 20,566 2012-07-18
85 1199 COSCO SHIPPING Ports Limited:O 2,150,495 2,000 0.08 0.00 20,560 2012-07-18
86 0251 S E A HOLDINGS LIMITED:O 5,885,619 6,000 0.88 0.00 20,520 2012-07-18
87 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 3,256,407 5,000 0.06 0.00 20,400 2012-07-18
88 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 2,238,000 10,000 0.13 0.00 18,900 2012-07-18
89 87001 Hui Xian Real Estate Investment Trust:Unit 11,034,646 5,000 0.22 0.00 18,900 2012-07-18
90 0197 HENG TAI CONSUMABLES GROUP LIMITED:O 18,630,573 100,000 0.34 0.00 18,800 2012-07-18
91 0737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 1,654,346 5,000 0.06 0.00 18,400 2012-07-18
92 0808 Prosperity Real Estate Investment Trust:Unit 5,945,375 10,000 0.43 0.00 18,300 2012-07-18
93 0970 New Sparkle Roll International Group Limited:O 4,400,000 40,000 0.15 0.00 18,200 2012-07-18
94 1733 E-Commodities Holdings Limited:O 2,661,000 16,000 0.07 0.00 18,080 2012-07-18
95 0368 CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O 3,052,500 10,000 0.08 0.00 17,600 2012-07-18
96 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 10,555,181 30,000 0.34 0.00 17,400 2012-07-18
97 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 4,254,000 8,000 0.08 0.00 15,840 2012-07-18
98 0086 SUN HUNG KAI & CO. LIMITED:O 155,764 4,000 0.01 0.00 15,000 2012-07-18
99 3339 Lonking Holdings Limited:O 4,058,000 10,000 0.09 0.00 14,200 2012-07-18
100 0928 King International Investment Limited (KY):O 180,384 120,000 0.01 0.00 13,680 2012-07-18
101 0845 GLORIOUS PROPERTY HOLDINGS LIMITED:O 1,720,000 10,000 0.02 0.00 13,600 2012-07-18
102 1195 Kingwell Group Limited:O 1,100,000 28,000 0.07 0.00 12,600 2012-07-18
103 0046 COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O 100,000 8,000 0.04 0.00 12,240 2012-07-18
104 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 5,555,069 4,000 0.22 0.00 11,640 2012-07-18
105 2698 WEIQIAO TEXTILE COMPANY LIMITED:H 579,500 4,000 0.14 0.00 11,480 2012-07-18
106 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 2,125,203 500 0.17 0.00 11,375 2012-07-18
107 0848 Maoye International Holdings Limited:O 1,012,000 9,000 0.02 0.00 10,890 2012-07-18
108 0011 HANG SENG BANK, LIMITED:O 2,785,491 100 0.15 0.00 10,660 2012-07-18
109 2722 Chongqing Machinery & Electric Co., Ltd.:H 2,388,000 10,000 0.22 0.00 10,600 2012-07-18
110 0160 Hon Kwok Land Investment Company, Limited:O 178,081 4,000 0.04 0.00 10,480 2012-07-18
111 0559 DeTai New Energy Group Limited:O 1,231,060 120,000 0.04 0.00 10,080 2012-07-18
112 0182 Concord New Energy Group Limited:O 8,844,280 40,000 0.12 0.00 9,920 2012-07-18
113 0440 DAH SING FINANCIAL HOLDINGS LIMITED:O 249,305 400 0.08 0.00 9,660 2012-07-18
114 3983 China BlueChemical Ltd.:H 1,582,000 2,000 0.09 0.00 9,360 2012-07-18
115 0471 Silkwave Inc:O 33,259,411 200,000 0.74 0.00 8,600 2012-07-18
116 2020 ANTA Sports Products Limited:O 688,000 2,000 0.03 0.00 8,340 2012-07-18
117 3333 China Evergrande Group:O 3,674,000 2,000 0.02 0.00 7,880 2012-07-18
118 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 662,000 600 0.04 0.00 7,260 2012-07-18
119 0480 HKR INTERNATIONAL LIMITED:O 674,004 2,400 0.05 0.00 7,032 2012-07-18
120 0569 China Automation Group Limited:O 733,000 4,000 0.07 0.00 6,880 2012-07-18
121 0802 China e-Wallet Payment Group Limited:O 981,123 10,000 0.20 0.00 6,400 2012-07-18
122 1618 Metallurgical Corporation of China Ltd.:H 6,071,000 4,000 0.21 0.00 6,360 2012-07-18
123 1041 Lamtex Holdings Limited:O 30,907,800 180,000 0.41 0.00 5,940 2012-07-18
124 0067 China Lumena New Materials Corp.:O 16,955,132 4,000 0.30 0.00 5,280 2012-07-18
125 0916 China Longyuan Power Group Corporation Limited:H 4,508,000 1,000 0.17 0.00 4,820 2012-07-18
126 1205 CITIC RESOURCES HOLDINGS LIMITED:O 15,097,160 4,000 0.19 0.00 4,600 2012-07-18
127 6837 Haitong Securities Co., Ltd.:H 129,600 400 0.01 0.00 4,176 2012-07-18
128 2866 COSCO SHIPPING Development Co., Ltd.:H 21,051,950 2,000 0.56 0.00 3,960 2012-07-18
129 0216 CHINNEY INVESTMENTS, LIMITED:O 172,193 4,000 0.03 0.00 3,840 2012-07-18
130 1186 China Railway Construction Corporation Limited:H 3,124,029 500 0.15 0.00 3,345 2012-07-18
131 1080 Shengli Oil & Gas Pipe Holdings Limited:O 3,315,000 6,000 0.13 0.00 3,240 2012-07-18
132 0656 FOSUN INTERNATIONAL LIMITED:O 4,045,580 500 0.06 0.00 1,995 2012-07-18
133 0503 Lansen Pharmaceutical Holdings Limited:O 309,000 1,000 0.07 0.00 1,920 2012-07-18
134 0893 China Vanadium Titano-Magnetite Mining Company Limited:O 4,122,000 1,000 0.20 0.00 1,120 2012-07-18
135 0692 Shenzhou Space Park Group Limited:O 195,127 -92 0.04 -0.00 -11 2012-07-18
136 8080 North Asia Strategic Holdings Limited:O 108,967,708 -10,000 0.81 -0.00 -280 2012-07-18
137 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 1,773,200 -2,000 0.07 -0.00 -1,920 2012-07-18
138 2099 CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O 13,700 -100 0.00 -0.00 -2,110 2012-07-18
139 0736 China Properties Investment Holdings Limited:O 532,442 -12,000 0.18 -0.00 -2,112 2012-07-18
140 1868 Neo-Neon Holdings Limited:O 1,462,000 -3,000 0.16 -0.00 -2,640 2012-07-18
141 2607 Shanghai Pharmaceuticals Holding Co., Ltd.:H 393,900 -400 0.05 -0.00 -3,924 2012-07-18
142 0214 ASIA ORIENT HOLDINGS LIMITED:O 754,514 -4,000 0.11 -0.00 -4,120 2012-07-18
143 0951 CHAOWEI POWER HOLDINGS LIMITED:O 63,000 -1,000 0.01 -0.00 -4,180 2012-07-18
144 2282 MGM China Holdings Limited:O 587,200 -400 0.02 -0.00 -4,472 2012-07-18
145 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 8,672,606 -500 0.14 -0.00 -4,940 2012-07-18
146 0670 China Eastern Airlines Corporation Limited:H 3,240,000 -2,000 0.09 -0.00 -5,400 2012-07-18
147 0078 REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O 921,331 -2,000 0.10 -0.00 -5,980 2012-07-18
148 0509 Century Sunshine Group Holdings Limited:O 2,705,000 -30,000 0.10 -0.00 -7,230 2012-07-18
149 1883 CITIC Telecom International Holdings Limited:O 2,943,454 -5,000 0.12 -0.00 -7,550 2012-07-18
150 1313 China Resources Building Materials Technology Holdings Limited:O 1,970,000 -2,000 0.03 -0.00 -8,280 2012-07-18
151 0381 AOM International Group Company Limited:O 4,150,000 -170,000 0.07 -0.00 -8,670 2012-07-18
152 2889 Nickel Resources International Holdings Company Limited:O 1,640,000 -16,000 0.07 -0.00 -8,800 2012-07-18
153 1699 China Putian Food Holding Limited:O 4,000 -8,000 0.00 -0.00 -8,960 2012-07-18
154 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 375,500 -1,000 0.02 -0.00 -9,900 2012-07-18
155 0433 North Mining Shares Company Limited:O 7,733,661 -30,000 0.06 -0.00 -10,050 2012-07-18
156 2618 TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O 534,450 -6,000 0.05 -0.00 -10,320 2012-07-18
157 2727 Shanghai Electric Group Company Limited:H 4,212,000 -4,000 0.14 -0.00 -11,200 2012-07-18
158 1198 Royale Home Holdings Limited:O 402,170 -10,000 0.05 -0.00 -11,500 2012-07-18
159 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 18,720,377 -500 0.18 -0.00 -11,650 2012-07-18
160 1623 Hilong Holding Limited:O 127,000 -7,000 0.01 -0.00 -11,690 2012-07-18
161 0659 CTF Services Limited (BM):O 6,190,031 -1,000 0.17 -0.00 -11,740 2012-07-18
162 0038 FIRST TRACTOR COMPANY LIMITED:H 1,042,000 -2,000 0.26 -0.00 -11,980 2012-07-18
163 0493 GOME Retail Holdings Limited:O 13,571,905 -14,000 0.08 -0.00 -12,320 2012-07-18
164 2356 DAH SING BANKING GROUP LIMITED:O 406,767 -2,000 0.03 -0.00 -14,180 2012-07-18
165 0506 China Foods Limited:O 268,685 -2,000 0.01 -0.00 -15,020 2012-07-18
166 2880 Liaoning Port Co., Ltd.:H 1,068,000 -10,000 0.10 -0.00 -15,500 2012-07-18
167 3308 Golden Eagle Retail Group Limited:O 41,000 -1,000 0.00 -0.00 -15,700 2012-07-18
168 0483 BAUHAUS INTERNATIONAL (HOLDINGS) LIMITED:O 30,000 -10,000 0.01 -0.00 -16,000 2012-07-18
169 0661 China Daye Non-Ferrous Metals Mining Limited:O 8,116,287 -46,000 0.05 -0.00 -16,790 2012-07-18
170 1122 QINGLING MOTORS CO. LTD:H 710,914 -10,000 0.06 -0.00 -18,000 2012-07-18
171 6823 HKT Limited (KY):O 1,567,661 -3,000 0.02 -0.00 -19,110 2012-07-18
172 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 2,070,000 -4,000 0.14 -0.00 -20,360 2012-07-18
173 1051 G-Resources Group Limited:O 18,879,601 -45,000 0.11 -0.00 -20,700 2012-07-18
174 0757 Solargiga Energy Holdings Limited:O 2,105,005 -40,000 0.09 -0.00 -20,800 2012-07-18
175 1393 Hidili Industry International Development Limited:O 3,557,000 -10,000 0.17 -0.00 -20,900 2012-07-18
176 1910 Samsonite Group S.A.:O 133,500 -1,800 0.01 -0.00 -21,600 2012-07-18
177 0992 LENOVO GROUP LIMITED:O 3,417,220 -4,000 0.03 -0.00 -22,760 2012-07-18
178 0592 BOSSINI INTERNATIONAL HOLDINGS LIMITED:O 5,349,806 -50,000 0.33 -0.00 -24,000 2012-07-18
179 1088 China Shenhua Energy Company Limited:H 3,027,751 -1,000 0.09 -0.00 -27,950 2012-07-18
180 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 53,965,842 -9,620 0.18 -0.00 -28,379 2012-07-18
181 1818 Zhaojin Mining Industry Company Limited:H 734,500 -3,000 0.08 -0.00 -29,130 2012-07-18
182 2188 China Titans Energy Technology Group Co., Limited:O 242,000 -60,000 0.03 -0.01 -30,000 2012-07-18
183 0753 Air China Limited:H 4,998,968 -6,000 0.11 -0.00 -31,200 2012-07-18
184 0902 HUA NENG POWER INTERNATIONAL, INC.:H 5,424,264 -6,000 0.15 -0.00 -33,900 2012-07-18
185 1066 Shandong Weigao Group Medical Polymer Company Limited:H 92,000 -4,000 0.00 -0.00 -33,920 2012-07-18
186 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 277,000 -2,000 0.06 -0.00 -36,720 2012-07-18
187 0801 Golden Meditech Holdings Limited:O 144,000 -44,000 0.01 -0.00 -37,400 2012-07-18
188 0691 China Shanshui Cement Group Limited:O 460,000 -9,000 0.02 -0.00 -37,710 2012-07-18
189 0117 Tianli Holdings Group Limited:O 40,000 -50,000 0.01 -0.01 -39,000 2012-07-18
190 0552 China Communications Services Corporation Limited:H 1,741,457 -10,000 0.07 -0.00 -39,300 2012-07-18
191 3918 NagaCorp Ltd.:O 399,614 -10,000 0.02 -0.00 -40,800 2012-07-18
192 1972 SWIRE PROPERTIES LIMITED:O 763,269 -1,800 0.01 -0.00 -42,390 2012-07-18
193 3328 Bank of Communications Co., Ltd.:H 37,087,013 -9,000 0.13 -0.00 -43,650 2012-07-18
194 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 15,792,666 -30,000 0.28 -0.00 -43,800 2012-07-18
195 1070 TCL Electronics Holdings Limited:O 742,786 -14,000 0.06 -0.00 -45,780 2012-07-18
196 0297 Sinofert Holdings Limited:O 8,083,600 -34,000 0.12 -0.00 -51,340 2012-07-18
197 0754 HOPSON DEVELOPMENT HOLDINGS LIMITED:O 878,000 -10,000 0.05 -0.00 -51,600 2012-07-18
198 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 14,002,000 -19,000 0.27 -0.00 -56,430 2012-07-18
199 1988 China Minsheng Banking Corp., Ltd.:H 4,063,200 -10,000 0.07 -0.00 -65,900 2012-07-18
200 0700 TENCENT HOLDINGS LIMITED:O 91,163 -300 0.00 -0.00 -66,600 2012-07-18
201 1800 China Communications Construction Company Limited:H 60,299,487 -10,000 1.36 -0.00 -71,200 2012-07-18
202 0914 Anhui Conch Cement Company Limited:H 1,448,803 -3,500 0.11 -0.00 -71,925 2012-07-18
203 0390 CHINA RAILWAY GROUP LIMITED:H 28,963,112 -23,000 0.69 -0.00 -77,510 2012-07-18
204 0941 China Mobile Limited (HK):O 7,362,625 -1,000 0.04 -0.00 -86,250 2012-07-18
205 0008 PCCW LIMITED:O 15,955,629 -29,000 0.22 -0.00 -88,740 2012-07-18
206 2128 China Lesso Group Holdings Limited:O 4,042,000 -28,000 0.13 -0.00 -95,760 2012-07-18
207 0016 SUN HUNG KAI PROPERTIES LIMITED:O 1,778,952 -1,000 0.07 -0.00 -96,100 2012-07-18
208 2331 LI NING COMPANY LIMITED:O 844,828 -25,000 0.08 -0.00 -102,000 2012-07-18
209 2777 Guangzhou R&F Properties Co., Ltd.:H 1,064,394 -10,000 0.10 -0.00 -104,000 2012-07-18
210 0142 FIRST PACIFIC COMPANY LIMITED:O 365,285 -12,000 0.01 -0.00 -104,160 2012-07-18
211 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 1,557,600 -8,000 0.02 -0.00 -108,800 2012-07-18
212 1685 Boer Power Holdings Limited:O 633,000 -50,000 0.08 -0.01 -109,500 2012-07-18
213 0076 Elate Holdings Limited:O 10,748,099 -860,000 0.45 -0.05 -110,940 2012-07-18
214 0081 CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O 113,000 -16,000 0.00 -0.00 -113,120 2012-07-18
215 1171 Yankuang Energy Group Company Limited:H 7,508,390 -10,000 0.38 -0.00 -113,800 2012-07-18
216 0267 CITIC Limited (HK):O 4,435,199 -10,000 0.12 -0.00 -115,200 2012-07-18
217 0868 XINYI GLASS HOLDINGS LIMITED:O 4,250,725 -32,000 0.11 -0.00 -128,640 2012-07-18
218 1072 Dongfang Electric Corporation Limited:H 477,670 -10,000 0.14 -0.00 -133,200 2012-07-18
219 1913 PRADA S.P.A.:O 17,500 -3,000 0.00 -0.00 -138,300 2012-07-18
220 1928 Sands China Ltd.:O 235,600 -6,000 0.00 -0.00 -139,800 2012-07-18
221 0857 PETROCHINA COMPANY LIMITED:H 36,740,489 -16,000 0.17 -0.00 -152,000 2012-07-18
222 0331 PCD STORES (GROUP) LIMITED:O 3,610,000 -240,000 0.09 -0.01 -156,000 2012-07-18
223 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 3,599,860 -17,000 0.25 -0.00 -156,060 2012-07-18
224 1029 IRC LIMITED:O 2,604,000 -240,000 0.08 -0.01 -163,200 2012-07-18
225 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 26,288,000 -100,000 1.09 -0.00 -175,000 2012-07-18
226 8239 Capital Finance Holdings Limited:O 3,296,400 -400,000 1.43 -0.17 -178,000 2012-07-18
227 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 42,631,646 -9,000 0.57 -0.00 -193,050 2012-07-18
228 0001 CK Hutchison Holdings Limited:O 1,407,556 -2,000 0.06 -0.00 -200,200 2012-07-18
229 0257 China Everbright Environment Group Limited (b1961-07-10):O 2,745,500 -50,000 0.07 -0.00 -203,000 2012-07-18
230 0273 MASON GROUP HOLDINGS LIMITED:O 413,525 -848,000 0.05 -0.10 -220,480 2012-07-18
231 0778 Fortune Real Estate Investment Trust:Unit 5,415,259 -50,000 0.32 -0.00 -249,000 2012-07-18
232 1055 China Southern Airlines Company Limited:H 1,681,000 -66,000 0.06 -0.00 -254,100 2012-07-18
233 0135 KUNLUN ENERGY COMPANY LIMITED:O 7,488,000 -22,000 0.09 -0.00 -267,960 2012-07-18
234 1038 CK Infrastructure Holdings Limited:O 863,000 -6,000 0.04 -0.00 -286,800 2012-07-18
235 2888 STANDARD CHARTERED PLC:O 297,263 -2,000 0.01 -0.00 -354,200 2012-07-18
236 1898 China Coal Energy Company Limited:H 8,751,905 -98,000 0.21 -0.00 -647,780 2012-07-18
237 0763 ZTE CORPORATION:H 1,481,764 -85,400 0.24 -0.01 -855,708 2012-07-18
238 1919 COSCO SHIPPING Holdings Co., Ltd.:H 12,456,398 -260,000 0.48 -0.01 -904,800 2012-07-18
239 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 257,000 -233,000 0.02 -0.02 -3,429,760 2012-07-18

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