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

CCASS holding changes from 2012-07-30 to 2012-07-31

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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 1398 Industrial and Commercial Bank of China Limited:H 190,591,808 2,276,662 0.22 0.00 10,131,146 2012-07-31
2 0939 CHINA CONSTRUCTION BANK CORPORATION:H 203,939,563 789,278 0.08 0.00 4,135,817 2012-07-31
3 1112 Health and Happiness (H&H) International Holdings Limited:O 126,500 99,500 0.02 0.02 1,731,300 2012-07-31
4 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 8,645,606 169,000 0.14 0.00 1,678,170 2012-07-31
5 1090 Da Ming International Holdings Limited:O 2,754,000 850,000 0.27 0.08 892,500 2012-07-31
6 3800 GCL Technology Holdings Limited (KY):O 49,919,801 270,000 0.32 0.00 310,500 2012-07-31
7 3323 China National Building Material Company Limited:H 11,148,713 40,000 0.39 0.00 303,600 2012-07-31
8 2601 China Pacific Insurance (Group) Co., Ltd.:H 1,215,600 11,600 0.05 0.00 285,940 2012-07-31
9 1088 China Shenhua Energy Company Limited:H 3,040,751 8,000 0.09 0.00 232,800 2012-07-31
10 1099 SINOPHARM GROUP CO. LTD.:H 979,285 9,600 0.12 0.00 218,880 2012-07-31
11 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 3,691,954 3,000 0.12 0.00 182,550 2012-07-31
12 0861 DIGITAL CHINA HOLDINGS LIMITED:O 453,601 15,000 0.04 0.00 181,500 2012-07-31
13 1828 DAH CHONG HONG HOLDINGS LIMITED:O 1,263,738 26,000 0.07 0.00 173,420 2012-07-31
14 1382 Pacific Textiles Holdings Limited:O 172,000 30,000 0.01 0.00 162,600 2012-07-31
15 0371 Beijing Enterprises Water Group Limited:O 287,477,469 110,000 4.16 0.00 159,500 2012-07-31
16 2727 Shanghai Electric Group Company Limited:H 4,538,000 46,000 0.15 0.00 134,320 2012-07-31
17 0970 New Sparkle Roll International Group Limited:O 4,488,000 288,000 0.15 0.01 131,040 2012-07-31
18 0489 DongFeng Motor Group Company Limited (CN):H 1,194,000 12,000 0.04 0.00 129,840 2012-07-31
19 0123 Yuexiu Property Company Limited:O 17,698,000 70,000 0.19 0.00 123,200 2012-07-31
20 0903 TPV TECHNOLOGY LIMITED:O 1,096,000 80,000 0.05 0.00 115,200 2012-07-31
21 0925 Beijing Properties (Holdings) Limited:O 5,868,000 300,000 0.15 0.01 112,500 2012-07-31
22 0480 HKR INTERNATIONAL LIMITED:O 714,004 38,400 0.05 0.00 110,208 2012-07-31
23 1083 Towngas Smart Energy Company Limited:O 358,200 20,000 0.01 0.00 108,600 2012-07-31
24 1038 CK Infrastructure Holdings Limited:O 884,000 2,000 0.04 0.00 94,300 2012-07-31
25 0020 WHEELOCK AND COMPANY LIMITED:O 238,343 3,000 0.01 0.00 91,350 2012-07-31
26 0168 TSINGTAO BREWERY COMPANY LIMITED:H 40,000 2,000 0.01 0.00 91,000 2012-07-31
27 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 966,000 18,000 0.03 0.00 85,140 2012-07-31
28 3382 Tianjin Port Development Holdings Limited:O 4,446,524 100,000 0.07 0.00 84,000 2012-07-31
29 0101 HANG LUNG PROPERTIES LIMITED:O 1,353,884 3,000 0.03 0.00 82,800 2012-07-31
30 0874 GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H 1,816,000 6,000 0.83 0.00 81,240 2012-07-31
31 0897 WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O 10,268,339 590,000 0.50 0.03 78,470 2012-07-31
32 1299 AIA Group Limited:O 2,497,717 2,800 0.02 0.00 76,300 2012-07-31
33 1186 China Railway Construction Corporation Limited:H 3,200,029 11,000 0.15 0.00 74,690 2012-07-31
34 0081 CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O 139,000 10,000 0.01 0.00 70,500 2012-07-31
35 2899 ZIJIN MINING GROUP CO., LTD.:H 20,020,445 28,000 0.33 0.00 69,720 2012-07-31
36 6030 CITIC Securities Company Limited:H 165,500 5,000 0.01 0.00 67,900 2012-07-31
37 0751 Skyworth Group Limited:O 2,631,686 22,000 0.10 0.00 66,000 2012-07-31
38 0670 China Eastern Airlines Corporation Limited:H 3,256,000 24,000 0.09 0.00 65,040 2012-07-31
39 1929 Chow Tai Fook Jewellery Group Limited:O 686,800 7,000 0.01 0.00 63,000 2012-07-31
40 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 1,340,000 10,000 0.03 0.00 62,900 2012-07-31
41 0008 PCCW LIMITED:O 15,851,429 20,000 0.22 0.00 61,000 2012-07-31
42 1051 G-Resources Group Limited:O 18,927,601 132,000 0.11 0.00 59,400 2012-07-31
43 0119 Poly Property Group Co., Limited:O 2,105,000 14,000 0.06 0.00 56,980 2012-07-31
44 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 16,517,160 8,000 0.10 0.00 56,320 2012-07-31
45 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 1,506,696 3,000 0.04 0.00 56,100 2012-07-31
46 0270 GUANGDONG INVESTMENT LIMITED:O 2,118,000 10,000 0.03 0.00 56,000 2012-07-31
47 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 276,000 3,000 0.06 0.00 55,500 2012-07-31
48 1070 TCL Electronics Holdings Limited:O 753,986 20,000 0.06 0.00 54,200 2012-07-31
49 0814 Beijing Jingkelong Company Limited:H 213,000 10,000 0.12 0.01 52,600 2012-07-31
50 0422 Vietnam Manufacturing and Export Processing (Holdings) Limited:O 510,000 60,000 0.06 0.01 51,600 2012-07-31
51 3777 China Fiber Optic Network System Group Ltd.:O 986,000 50,000 0.08 0.00 49,000 2012-07-31
52 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 1,036,000 20,000 0.07 0.00 48,800 2012-07-31
53 2338 WEICHAI POWER CO., LTD.:H 485,200 2,000 0.12 0.00 47,100 2012-07-31
54 3333 China Evergrande Group:O 4,084,000 13,000 0.03 0.00 47,060 2012-07-31
55 2607 Shanghai Pharmaceuticals Holding Co., Ltd.:H 396,700 4,000 0.05 0.00 44,000 2012-07-31
56 0916 China Longyuan Power Group Corporation Limited:H 4,505,000 8,000 0.17 0.00 40,000 2012-07-31
57 0440 DAH SING FINANCIAL HOLDINGS LIMITED:O 251,705 1,600 0.08 0.00 39,760 2012-07-31
58 2099 CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O 14,900 2,000 0.00 0.00 39,040 2012-07-31
59 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 182,000 3,000 0.02 0.00 38,340 2012-07-31
60 0405 Yuexiu Real Estate Investment Trust:Unit 3,532,600 10,000 0.33 0.00 36,300 2012-07-31
61 1393 Hidili Industry International Development Limited:O 3,526,000 20,000 0.17 0.00 35,800 2012-07-31
62 0887 Emperor Watch & Jewellery Limited:O 5,840,000 50,000 0.09 0.00 35,000 2012-07-31
63 0002 CLP HOLDINGS LIMITED:O 3,924,506 500 0.16 0.00 33,500 2012-07-31
64 0329 OCI International Holdings Limited:O 952,120 300,000 0.04 0.01 33,300 2012-07-31
65 0272 SHUI ON LAND LIMITED:O 13,162,853 10,000 0.22 0.00 32,000 2012-07-31
66 6823 HKT Limited (KY):O 1,565,209 5,000 0.02 0.00 30,900 2012-07-31
67 0034 KOWLOON DEVELOPMENT COMPANY LIMITED:O 438,000 4,000 0.04 0.00 30,280 2012-07-31
68 0286 Aidigong Maternal & Child Health Limited (BM):O 3,158,238 100,000 0.13 0.00 28,000 2012-07-31
69 1210 Christine International Holdings Limited:O 92,000 32,000 0.01 0.00 27,520 2012-07-31
70 2778 Champion Real Estate Investment Trust:Unit 10,459,065 8,000 0.21 0.00 27,280 2012-07-31
71 0242 SHUN TAK HOLDINGS LIMITED:O 2,943,272 10,000 0.10 0.00 27,000 2012-07-31
72 1211 BYD COMPANY LIMITED:H 1,094,500 2,000 0.14 0.00 26,480 2012-07-31
73 0183 Winfull Group Holdings Limited:O 5,920,000 80,000 0.17 0.00 24,800 2012-07-31
74 0018 Oriental Enterprise Holdings Limited (b1969-01-14):O 2,813,040 30,000 0.12 0.00 24,300 2012-07-31
75 0653 BONJOUR HOLDINGS LIMITED:O 1,675,990,000 20,000 55.94 0.00 23,200 2012-07-31
76 0036 FAR EAST HOLDINGS INTERNATIONAL LIMITED:O 409,040 60,000 0.14 0.02 22,500 2012-07-31
77 0982 Huafa Property Services Group Company Limited:O 5,440,000 500,000 0.06 0.01 22,500 2012-07-31
78 0775 CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O 5,563,896 50,000 0.06 0.00 21,750 2012-07-31
79 0202 EverChina Int'l Holdings Company Limited:O 3,320,000 50,000 0.06 0.00 21,750 2012-07-31
80 1813 KWG Group Holdings Limited:O 2,756,721 5,000 0.10 0.00 21,500 2012-07-31
81 1101 China Huarong Energy Company Limited:O 6,556,000 20,000 0.09 0.00 21,400 2012-07-31
82 1180 Paradise Entertainment Limited (BM):O 3,689,600 300,000 0.13 0.01 21,000 2012-07-31
83 0055 Neway Group Holdings Limited:O 10,650,000 1,250,000 0.10 0.01 20,000 2012-07-31
84 0842 Leoch International Technology Limited:O 443,000 20,000 0.03 0.00 19,000 2012-07-31
85 2357 AviChina Industry & Technology Company Limited:H 2,724,000 8,000 0.12 0.00 18,720 2012-07-31
86 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 2,235,500 4,000 0.06 0.00 18,200 2012-07-31
87 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 3,673,360 2,000 0.26 0.00 17,360 2012-07-31
88 1122 QINGLING MOTORS CO. LTD:H 718,914 10,000 0.06 0.00 17,300 2012-07-31
89 1336 New China Life Insurance Company Ltd.:H 35,900 700 0.00 0.00 17,045 2012-07-31
90 0773 China Metal Recycling (Holdings) Limited:O 887,546 3,000 0.08 0.00 16,530 2012-07-31
91 0064 GET NICE HOLDINGS LIMITED:O 6,908,000 50,000 0.15 0.00 16,000 2012-07-31
92 0067 China Lumena New Materials Corp.:O 17,275,132 12,000 0.31 0.00 14,640 2012-07-31
93 0763 ZTE CORPORATION:H 1,559,964 1,400 0.25 0.00 14,476 2012-07-31
94 0622 Oshidori International Holdings Limited:O 7,088,642 180,000 0.10 0.00 13,320 2012-07-31
95 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 3,270,222 1,000 0.08 0.00 12,840 2012-07-31
96 2233 WEST CHINA CEMENT LIMITED:O 5,736,000 10,000 0.13 0.00 11,700 2012-07-31
97 3666 Shanghai XNG Holdings Limited:O 94,000 10,000 0.01 0.00 11,600 2012-07-31
98 1938 Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O 1,030,500 6,000 0.10 0.00 11,460 2012-07-31
99 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 15,920,666 8,000 0.28 0.00 11,360 2012-07-31
100 0267 CITIC Limited (HK):O 4,457,199 1,000 0.12 0.00 11,240 2012-07-31
101 0568 SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H 130,400 5,600 0.05 0.00 9,968 2012-07-31
102 0893 China Vanadium Titano-Magnetite Mining Company Limited:O 4,062,000 8,000 0.20 0.00 9,200 2012-07-31
103 1080 Shengli Oil & Gas Pipe Holdings Limited:O 3,364,500 18,000 0.14 0.00 9,180 2012-07-31
104 0076 Elate Holdings Limited:O 10,588,099 92,000 0.42 0.00 9,108 2012-07-31
105 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 8,740,149 500 0.10 0.00 8,980 2012-07-31
106 1685 Boer Power Holdings Limited:O 638,000 4,000 0.08 0.00 8,880 2012-07-31
107 1182 Success Dragon International Holdings Limited:O 6,784,088 120,000 0.10 0.00 8,400 2012-07-31
108 0148 Kingboard Holdings Limited:O 743,800 500 0.09 0.00 8,020 2012-07-31
109 1428 Bright Smart Securities & Commodities Group Limited:O 722,000 14,000 0.11 0.00 7,980 2012-07-31
110 0606 China Agri-Industries Holdings Limited:O 4,878,576 2,000 0.12 0.00 7,720 2012-07-31
111 0024 BURWILL HOLDINGS LIMITED:O 4,114,000 50,000 0.08 0.00 5,500 2012-07-31
112 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 3,028,000 2,000 0.13 0.00 4,160 2012-07-31
113 2331 LI NING COMPANY LIMITED:O 846,328 1,000 0.08 0.00 4,000 2012-07-31
114 1833 Intime Retail (Group) Company Limited:O 159,000 500 0.01 0.00 3,645 2012-07-31
115 1777 Fantasia Holdings Group Co., Limited:O 4,563,500 4,500 0.09 0.00 3,555 2012-07-31
116 0271 Asiasec Properties Limited:O 507,597 4,000 0.04 0.00 3,360 2012-07-31
117 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 275,266,000 9,000 0.86 -0.00 2,565 2012-07-31
118 1041 Lamtex Holdings Limited:O 30,977,800 40,000 0.41 0.00 2,520 2012-07-31
119 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 660,600 200 0.04 0.00 2,184 2012-07-31
120 0985 CST Holding (HK) Limited (KY):O 43,865,548 16,000 0.16 0.00 1,856 2012-07-31
121 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 1,889,200 2,000 0.08 0.00 1,800 2012-07-31
122 1361 361 Degrees International Limited:O 2,277,000 1,000 0.11 0.00 1,740 2012-07-31
123 0566 Hanergy Thin Film Power Group Limited:O 28,150,000 8,000 0.21 0.00 1,672 2012-07-31
124 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 956,800 600 0.19 0.00 1,482 2012-07-31
125 0180 KADER HOLDINGS COMPANY LIMITED:O 543,200 -2,000 0.08 -0.00 -680 2012-07-31
126 0243 QPL INTERNATIONAL HOLDINGS LIMITED:O 799,940 -9,000 0.10 -0.00 -1,566 2012-07-31
127 1919 COSCO SHIPPING Holdings Co., Ltd.:H 12,537,398 -500 0.49 -0.00 -1,610 2012-07-31
128 1881 Regal Real Estate Investment Trust:Unit 12,595,200 -1,000 0.39 -0.00 -1,880 2012-07-31
129 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 3,213,407 -500 0.06 -0.00 -1,895 2012-07-31
130 2866 COSCO SHIPPING Development Co., Ltd.:H 21,090,950 -1,000 0.56 -0.00 -1,900 2012-07-31
131 0307 Up Energy Development Group Limited:O 533,846 -2,000 0.03 -0.00 -2,020 2012-07-31
132 1338 BaWang International (Group) Holding Limited:O 3,222,000 -4,000 0.11 -0.00 -2,120 2012-07-31
133 1235 Travel Expert (Asia) Enterprises Limited:O 200,000 -5,000 0.04 -0.00 -2,275 2012-07-31
134 0196 Honghua Group Limited:O 1,017,000 -2,000 0.03 -0.00 -2,320 2012-07-31
135 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 1,432,000 -2,000 0.02 -0.00 -2,340 2012-07-31
136 0755 DevGreat Group Limited:O 3,105,000 -30,000 0.02 -0.00 -3,450 2012-07-31
137 2689 Nine Dragons Paper (Holdings) Limited:O 4,841,880 -1,000 0.10 -0.00 -3,650 2012-07-31
138 0697 Shoucheng Holdings Limited:O 20,535,050 -10,000 0.23 -0.00 -3,700 2012-07-31
139 1136 TCC INTERNATIONAL HOLDINGS LIMITED:O 2,503,215 -2,000 0.08 -0.00 -3,740 2012-07-31
140 1072 Dongfang Electric Corporation Limited:H 519,070 -400 0.15 -0.00 -4,520 2012-07-31
141 1766 CRRC Corporation Limited:H 4,572,000 -1,000 0.23 -0.00 -5,710 2012-07-31
142 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 14,059,000 -2,000 0.27 -0.00 -5,860 2012-07-31
143 0389 China Tontine Wines Group Limited:O 2,974,000 -10,000 0.15 -0.00 -6,700 2012-07-31
144 0156 LIPPO CHINA RESOURCES LIMITED:O 6,778,000 -42,000 0.07 -0.00 -6,720 2012-07-31
145 1898 China Coal Energy Company Limited:H 8,643,433 -1,000 0.21 -0.00 -7,150 2012-07-31
146 0998 China CITIC Bank Corporation Limited:H 18,728,393 -2,000 0.13 -0.00 -7,840 2012-07-31
147 0133 CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O 200,265 -812 0.13 -0.01 -7,876 2012-07-31
148 1555 MIE Holdings Corporation:O 1,136,000 -4,000 0.04 -0.00 -7,920 2012-07-31
149 0357 Hainan Meilan International Airport Company Limited:H 55,000 -2,000 0.02 -0.00 -8,640 2012-07-31
150 1893 China National Materials Company Limited:H 2,428,680 -5,000 0.21 -0.00 -9,400 2012-07-31
151 0330 ESPRIT HOLDINGS LIMITED (BM):O 2,688,399 -1,000 0.21 -0.00 -9,430 2012-07-31
152 0393 Glorious Sun Enterprises Limited:O 558,000 -4,000 0.05 -0.00 -9,640 2012-07-31
153 0992 LENOVO GROUP LIMITED:O 3,555,220 -2,000 0.03 -0.00 -10,760 2012-07-31
154 2889 Nickel Resources International Holdings Company Limited:O 1,620,000 -20,000 0.07 -0.00 -10,800 2012-07-31
155 0813 Shimao Group Holdings Limited:O 2,723,685 -1,000 0.08 -0.00 -11,140 2012-07-31
156 1333 China Zhongwang Holdings Limited:O 4,081,200 -4,000 0.08 -0.00 -11,320 2012-07-31
157 2238 Guangzhou Automobile Group Co., Ltd.:H 689,204 -2,000 0.03 -0.00 -11,640 2012-07-31
158 1141 CMBC Capital Holdings Limited:O 1,553,254 -100,000 0.05 -0.00 -12,700 2012-07-31
159 0611 China Nuclear Energy Technology Corporation Limited:O 252,000 -8,000 0.03 -0.00 -12,720 2012-07-31
160 0956 China Suntien Green Energy Corporation Limited:H 1,314,000 -10,000 0.10 -0.00 -13,000 2012-07-31
161 0563 Shanghai Industrial Urban Development Group Limited:O 1,337,700 -10,000 0.03 -0.00 -13,300 2012-07-31
162 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 1,557,600 -1,000 0.02 -0.00 -14,360 2012-07-31
163 87001 Hui Xian Real Estate Investment Trust:Unit 11,046,646 -4,000 0.22 -0.00 -15,720 2012-07-31
164 0766 Sino Prosper (Group) Holdings Limited:O 1,425,000 -50,000 0.18 -0.01 -15,750 2012-07-31
165 0116 CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O 454,000 -1,000 0.07 -0.00 -15,820 2012-07-31
166 1378 China Hongqiao Group Limited:O 241,500 -5,000 0.00 -0.00 -16,750 2012-07-31
167 0656 FOSUN INTERNATIONAL LIMITED:O 4,044,080 -4,500 0.06 -0.00 -16,785 2012-07-31
168 0410 SOHO CHINA LIMITED:O 2,611,000 -3,000 0.05 -0.00 -17,310 2012-07-31
169 0142 FIRST PACIFIC COMPANY LIMITED:O 363,285 -2,000 0.01 -0.00 -17,400 2012-07-31
170 0165 CHINA EVERBRIGHT LIMITED (HK):O 3,576,007 -2,000 0.21 -0.00 -20,840 2012-07-31
171 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 760,000 -1,000 0.07 -0.00 -21,250 2012-07-31
172 1199 COSCO SHIPPING Ports Limited:O 2,160,296 -2,000 0.08 -0.00 -21,440 2012-07-31
173 0996 Carnival Group International Holdings Limited:O 131,200 -55,000 0.00 -0.00 -22,000 2012-07-31
174 6880 Tempus Holdings Limited:O 282,000 -50,000 0.09 -0.02 -22,500 2012-07-31
175 0762 CHINA UNICOM (HONG KONG) LIMITED:O 1,719,198 -2,000 0.01 -0.00 -22,880 2012-07-31
176 0390 CHINA RAILWAY GROUP LIMITED:H 28,557,112 -7,000 0.68 -0.00 -23,800 2012-07-31
177 0552 China Communications Services Corporation Limited:H 1,713,457 -6,000 0.07 -0.00 -23,880 2012-07-31
178 0817 China Jinmao Holdings Group Limited:O 926,460 -10,000 0.01 -0.00 -24,000 2012-07-31
179 0535 Gemdale Properties and Investment Corporation Limited:O 4,103,276 -116,000 0.06 -0.00 -24,476 2012-07-31
180 1313 China Resources Building Materials Technology Holdings Limited:O 2,268,000 -6,000 0.03 -0.00 -24,540 2012-07-31
181 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 2,486,000 -10,000 0.17 -0.00 -24,700 2012-07-31
182 3339 Lonking Holdings Limited:O 3,811,000 -18,000 0.09 -0.00 -25,740 2012-07-31
183 1913 PRADA S.P.A.:O 17,200 -500 0.00 -0.00 -26,825 2012-07-31
184 8046 Heng Xin China Holdings Limited:O 5,483,472 -100,000 0.20 -0.00 -27,000 2012-07-31
185 1238 Powerlong Real Estate Holdings Limited:O 792,000 -20,000 0.02 -0.00 -27,000 2012-07-31
186 2722 Chongqing Machinery & Electric Co., Ltd.:H 2,508,000 -28,000 0.23 -0.00 -27,440 2012-07-31
187 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 5,657,069 -10,000 0.23 -0.00 -30,200 2012-07-31
188 0166 New Times Corporation Limited (BM):O 1,744,228 -38,000 0.30 -0.01 -30,400 2012-07-31
189 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 7,276,000 -18,000 0.42 -0.00 -31,320 2012-07-31
190 0297 Sinofert Holdings Limited:O 7,545,600 -20,000 0.11 -0.00 -31,600 2012-07-31
191 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 10,085,036 -10,000 0.26 -0.00 -32,000 2012-07-31
192 0347 Angang Steel Company Limited:H 4,091,779 -8,000 0.38 -0.00 -32,000 2012-07-31
193 0902 HUA NENG POWER INTERNATIONAL, INC.:H 5,174,264 -6,000 0.15 -0.00 -33,900 2012-07-31
194 0823 Link Real Estate Investment Trust:Unit 3,318,137 -1,000 0.15 -0.00 -34,000 2012-07-31
195 0691 China Shanshui Cement Group Limited:O 580,000 -8,000 0.02 -0.00 -35,280 2012-07-31
196 1928 Sands China Ltd.:O 221,600 -1,600 0.00 -0.00 -36,720 2012-07-31
197 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 27,500 -500 0.00 -0.00 -36,800 2012-07-31
198 0886 Silver Base Group Holdings Limited:O 1,614,000 -12,000 0.14 -0.00 -37,920 2012-07-31
199 0257 China Everbright Environment Group Limited (b1961-07-10):O 2,372,500 -10,000 0.06 -0.00 -40,300 2012-07-31
200 3918 NagaCorp Ltd.:O 393,614 -10,000 0.02 -0.00 -41,600 2012-07-31
201 2020 ANTA Sports Products Limited:O 686,000 -10,000 0.03 -0.00 -43,500 2012-07-31
202 0973 L'Occitane International S.A.:O 72,500 -2,250 0.00 -0.00 -45,563 2012-07-31
203 0082 Crazy Sports Group Limited:O 10,346,800 -80,000 0.33 -0.00 -47,200 2012-07-31
204 0135 KUNLUN ENERGY COMPANY LIMITED:O 7,540,000 -4,000 0.09 -0.00 -50,240 2012-07-31
205 0083 SINO LAND COMPANY LIMITED:O 2,622,877 -4,000 0.04 -0.00 -53,120 2012-07-31
206 0189 DONGYUE GROUP LIMITED:O 2,003,000 -13,000 0.09 -0.00 -53,300 2012-07-31
207 0023 BANK OF EAST ASIA, LIMITED (THE):O 1,764,625 -2,000 0.08 -0.00 -54,100 2012-07-31
208 3983 China BlueChemical Ltd.:H 1,492,000 -12,000 0.08 -0.00 -61,200 2012-07-31
209 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 4,222,000 -30,000 0.08 -0.00 -63,300 2012-07-31
210 2009 BBMG Corporation:H 1,767,500 -13,500 0.15 -0.00 -65,340 2012-07-31
211 1137 Hong Kong Technology Venture Company Limited:O 734,929 -38,000 0.09 -0.00 -65,740 2012-07-31
212 1128 Wynn Macau, Limited:O 262,800 -4,000 0.01 -0.00 -66,160 2012-07-31
213 0945 MANULIFE FINANCIAL CORPORATION:O 827,078 -800 0.05 -0.00 -66,240 2012-07-31
214 0845 GLORIOUS PROPERTY HOLDINGS LIMITED:O 1,726,000 -60,000 0.02 -0.00 -69,600 2012-07-31
215 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 239,500 -4,000 0.02 -0.00 -69,920 2012-07-31
216 1200 Midland Holdings Limited (BM):O 2,756,000 -18,000 0.38 -0.00 -74,880 2012-07-31
217 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 789,492 -10,416 0.02 -0.00 -84,370 2012-07-31
218 1800 China Communications Construction Company Limited:H 60,229,695 -14,000 1.36 -0.00 -95,620 2012-07-31
219 2777 Guangzhou R&F Properties Co., Ltd.:H 1,035,194 -11,200 0.10 -0.00 -110,768 2012-07-31
220 1972 SWIRE PROPERTIES LIMITED:O 704,669 -4,800 0.01 -0.00 -111,120 2012-07-31
221 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 1,328,000 -6,000 0.23 -0.00 -112,800 2012-07-31
222 1171 Yankuang Energy Group Company Limited:H 7,524,390 -10,000 0.38 -0.00 -115,400 2012-07-31
223 1988 China Minsheng Banking Corp., Ltd.:H 4,245,300 -16,700 0.07 -0.00 -120,407 2012-07-31
224 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 55,500 -2,500 0.00 -0.00 -126,250 2012-07-31
225 0358 Jiangxi Copper Company Limited:H 5,732,955 -8,000 0.41 -0.00 -136,960 2012-07-31
226 2888 STANDARD CHARTERED PLC:O 292,463 -800 0.01 -0.00 -145,120 2012-07-31
227 0753 Air China Limited:H 4,754,968 -28,000 0.10 -0.00 -153,720 2012-07-31
228 3328 Bank of Communications Co., Ltd.:H 37,020,613 -31,000 0.13 -0.00 -159,650 2012-07-31
229 3968 CHINA MERCHANTS BANK CO., LTD.:H 7,475,502 -11,500 0.19 -0.00 -164,680 2012-07-31
230 0493 GOME Retail Holdings Limited:O 15,735,905 -281,000 0.09 -0.00 -179,840 2012-07-31
231 0315 SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O 263,108 -11,000 0.03 -0.00 -180,400 2012-07-31
232 1109 CHINA RESOURCES LAND LIMITED:O 417,727 -12,000 0.01 -0.00 -188,880 2012-07-31
233 1818 Zhaojin Mining Industry Company Limited:H 779,000 -21,500 0.09 -0.00 -209,625 2012-07-31
234 0914 Anhui Conch Cement Company Limited:H 1,511,803 -11,500 0.12 -0.00 -235,175 2012-07-31
235 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 2,098,000 -42,000 0.15 -0.00 -236,880 2012-07-31
236 3336 JU TENG INTERNATIONAL HOLDINGS LIMITED:O 1,532,000 -108,000 0.14 -0.01 -239,760 2012-07-31
237 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 7,172,545 -28,000 0.19 -0.00 -243,320 2012-07-31
238 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 375,252 -5,600 0.06 -0.00 -247,520 2012-07-31
239 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 58,442,418 -83,000 0.19 -0.00 -262,280 2012-07-31
240 0004 Wharf (Holdings) Limited (The):O 844,076 -6,000 0.03 -0.00 -270,000 2012-07-31
241 0857 PETROCHINA COMPANY LIMITED:H 36,828,489 -28,000 0.17 -0.00 -272,160 2012-07-31
242 0016 SUN HUNG KAI PROPERTIES LIMITED:O 1,760,952 -3,000 0.07 -0.00 -290,850 2012-07-31
243 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 8,201,000 -115,000 0.11 -0.00 -296,700 2012-07-31
244 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 524,365 -13,000 0.03 -0.00 -300,300 2012-07-31
245 0291 China Resources Beer (Holdings) Company Limited:O 940,999 -14,000 0.04 -0.00 -301,000 2012-07-31
246 0883 CNOOC LIMITED:O 11,942,216 -21,000 0.03 -0.00 -330,120 2012-07-31
247 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 1,213,967 -20,000 0.01 -0.00 -366,800 2012-07-31
248 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 5,837,122 -3,600 0.54 -0.00 -375,120 2012-07-31
249 0011 HANG SENG BANK, LIMITED:O 2,770,591 -3,600 0.14 -0.00 -388,440 2012-07-31
250 0006 Power Assets Holdings Limited:O 1,336,042 -8,500 0.06 -0.00 -518,500 2012-07-31
251 0494 LI & FUNG LIMITED:O 4,306,990 -42,000 0.05 -0.00 -643,440 2012-07-31
252 0700 TENCENT HOLDINGS LIMITED:O 91,163 -3,100 0.00 -0.00 -718,580 2012-07-31
253 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 18,794,377 -44,000 0.18 -0.00 -1,049,400 2012-07-31
254 3900 Greentown China Holdings Limited:O 1,508,000 -132,000 0.08 -0.01 -1,081,080 2012-07-31
255 0728 CHINA TELECOM CORPORATION LIMITED:H 19,834,330 -368,549 0.14 -0.00 -1,488,938 2012-07-31
256 0013 Hutchison Whampoa Limited:O 8,100,970 -27,000 0.19 -0.00 -1,887,300 2012-07-31
257 3988 BANK OF CHINA LIMITED:H 220,759,881 -687,000 0.26 -0.00 -2,040,390 2012-07-31
258 0001 CK Hutchison Holdings Limited:O 1,361,242 -22,314 0.06 -0.00 -2,278,259 2012-07-31
259 0005 HSBC HOLDINGS PLC:O 49,202,630 -36,394 0.27 -0.00 -2,389,266 2012-07-31
260 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 41,998,579 -174,264 0.56 -0.00 -3,737,963 2012-07-31
261 0941 China Mobile Limited (HK):O 7,146,625 -89,500 0.04 -0.00 -8,140,025 2012-07-31

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