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

CCASS holding changes from 2012-08-02 to 2012-08-03

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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 3800 GCL Technology Holdings Limited (KY):O 50,835,801 840,000 0.33 0.01 1,083,600 2012-08-03
2 1193 China Resources Gas Group Limited:O 347,700 30,000 0.02 0.00 441,000 2012-08-03
3 0737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 1,767,346 108,000 0.06 0.00 399,600 2012-08-03
4 1072 Dongfang Electric Corporation Limited:H 535,670 30,400 0.16 0.01 359,328 2012-08-03
5 1133 Harbin Electric Company Limited:H 1,516,000 58,000 0.22 0.01 356,120 2012-08-03
6 0823 Link Real Estate Investment Trust:Unit 3,356,418 10,500 0.15 0.00 353,325 2012-08-03
7 0992 LENOVO GROUP LIMITED:O 3,685,220 50,000 0.04 0.00 293,500 2012-08-03
8 0038 FIRST TRACTOR COMPANY LIMITED:H 1,156,000 44,000 0.29 0.01 268,840 2012-08-03
9 0165 CHINA EVERBRIGHT LIMITED (HK):O 3,598,007 24,000 0.21 0.00 249,120 2012-08-03
10 1068 China Yurun Food Group Limited:O 2,462,552 38,000 0.14 0.00 233,320 2012-08-03
11 1972 SWIRE PROPERTIES LIMITED:O 714,069 10,000 0.01 0.00 232,500 2012-08-03
12 8116 CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O 5,905,000 2,500,000 0.04 0.02 227,500 2012-08-03
13 1186 China Railway Construction Corporation Limited:H 3,237,029 34,500 0.16 0.00 223,560 2012-08-03
14 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 29,500 2,000 0.00 0.00 147,100 2012-08-03
15 3333 China Evergrande Group:O 4,144,000 37,000 0.03 0.00 129,500 2012-08-03
16 0729 FDG Electric Vehicles Limited:O 15,600,483 440,000 0.14 0.00 127,600 2012-08-03
17 3383 Agile Group Holdings Limited (KY):O 1,706,048 14,000 0.05 0.00 126,140 2012-08-03
18 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 8,521,000 50,000 0.11 0.00 120,500 2012-08-03
19 0973 L'Occitane International S.A.:O 78,500 6,000 0.01 0.00 115,080 2012-08-03
20 0489 DongFeng Motor Group Company Limited (CN):H 1,004,000 10,000 0.04 0.00 108,800 2012-08-03
21 0887 Emperor Watch & Jewellery Limited:O 6,020,000 150,000 0.09 0.00 103,500 2012-08-03
22 0279 Arta TechFin Corporation Limited:O 1,941,645 536,000 0.26 0.07 103,448 2012-08-03
23 0606 China Agri-Industries Holdings Limited:O 5,147,576 26,000 0.13 0.00 102,180 2012-08-03
24 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 525,365 4,000 0.03 0.00 90,000 2012-08-03
25 0405 Yuexiu Real Estate Investment Trust:Unit 3,821,600 23,000 0.36 0.00 83,950 2012-08-03
26 1828 DAH CHONG HONG HOLDINGS LIMITED:O 1,070,738 10,000 0.06 0.00 65,900 2012-08-03
27 2689 Nine Dragons Paper (Holdings) Limited:O 4,881,880 19,000 0.10 0.00 65,740 2012-08-03
28 3933 United Laboratories International Holdings Limited (The):O 4,322,559 16,000 0.27 0.00 58,080 2012-08-03
29 6823 HKT Limited (KY):O 1,574,209 9,000 0.02 0.00 54,900 2012-08-03
30 1313 China Resources Building Materials Technology Holdings Limited:O 2,316,000 12,000 0.04 0.00 49,920 2012-08-03
31 1382 Pacific Textiles Holdings Limited:O 208,000 9,000 0.01 0.00 47,880 2012-08-03
32 0166 New Times Corporation Limited (BM):O 1,794,228 50,000 0.31 0.01 44,000 2012-08-03
33 0341 CAFE DE CORAL HOLDINGS LIMITED:O 313,000 2,000 0.05 0.00 43,500 2012-08-03
34 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 14,096,000 12,000 0.27 0.00 36,000 2012-08-03
35 0375 YGM TRADING LIMITED:O 430,972 2,000 0.26 0.00 34,200 2012-08-03
36 2238 Guangzhou Automobile Group Co., Ltd.:H 689,204 6,000 0.03 0.00 32,460 2012-08-03
37 3888 Kingsoft Corporation Limited:O 1,651,000 10,000 0.14 0.00 31,900 2012-08-03
38 0052 FAIRWOOD HOLDINGS LIMITED:O 256,600 2,000 0.21 0.00 30,600 2012-08-03
39 0201 MAGNIFICENT HOTEL INVESTMENTS LIMITED:O 743,665 100,000 0.01 0.00 29,000 2012-08-03
40 0916 China Longyuan Power Group Corporation Limited:H 4,507,000 6,000 0.17 0.00 28,260 2012-08-03
41 2618 TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O 552,450 17,000 0.05 0.00 28,050 2012-08-03
42 0171 Silver Grant International Holdings Group Limited:O 3,804,750 20,000 0.17 0.00 25,400 2012-08-03
43 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 3,038,000 12,000 0.13 0.00 25,200 2012-08-03
44 0315 SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O 257,608 1,500 0.02 0.00 24,690 2012-08-03
45 0535 Gemdale Properties and Investment Corporation Limited:O 4,423,276 100,000 0.06 0.00 22,600 2012-08-03
46 0902 HUA NENG POWER INTERNATIONAL, INC.:H 5,168,264 4,000 0.15 0.00 21,920 2012-08-03
47 0189 DONGYUE GROUP LIMITED:O 1,858,000 5,000 0.09 0.00 21,000 2012-08-03
48 2722 Chongqing Machinery & Electric Co., Ltd.:H 2,624,000 20,000 0.24 0.00 20,200 2012-08-03
49 0389 China Tontine Wines Group Limited:O 3,004,000 30,000 0.15 0.00 19,500 2012-08-03
50 3777 China Fiber Optic Network System Group Ltd.:O 1,036,000 20,000 0.09 0.00 19,200 2012-08-03
51 0855 CHINA WATER AFFAIRS GROUP LIMITED:O 3,051,000 10,000 0.21 0.00 18,600 2012-08-03
52 2198 China Sanjiang Fine Chemicals Company Limited:O 979,000 10,000 0.10 0.00 18,200 2012-08-03
53 1336 New China Life Insurance Company Ltd.:H 37,700 700 0.00 0.00 17,045 2012-08-03
54 0598 SINOTRANS LIMITED:H 2,404,000 16,000 0.13 0.00 15,680 2012-08-03
55 0197 HENG TAI CONSUMABLES GROUP LIMITED:O 18,681,198 80,000 0.34 0.00 15,120 2012-08-03
56 1893 China National Materials Company Limited:H 2,472,680 7,000 0.21 0.00 14,420 2012-08-03
57 0845 GLORIOUS PROPERTY HOLDINGS LIMITED:O 1,807,000 12,000 0.02 0.00 13,560 2012-08-03
58 0956 China Suntien Green Energy Corporation Limited:H 1,324,000 10,000 0.10 0.00 13,300 2012-08-03
59 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 1,312,000 2,000 0.03 0.00 13,200 2012-08-03
60 3883 China Aoyuan Group Limited:O 8,854,000 13,000 0.34 0.00 12,870 2012-08-03
61 0838 EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O 962,000 20,000 0.06 0.00 12,400 2012-08-03
62 0839 Anhui Tianda Oil Pipe Company Limited:H 642,000 10,000 0.13 0.00 9,800 2012-08-03
63 0926 Besunyen Holdings Company Limited:O 386,000 14,000 0.02 0.00 8,960 2012-08-03
64 3300 CHINA GLASS HOLDINGS LIMITED:O 1,804,000 10,000 0.12 0.00 8,700 2012-08-03
65 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 15,940,666 6,000 0.28 0.00 8,640 2012-08-03
66 0720 AUTO ITALIA HOLDINGS LIMITED:O 1,415,345 50,000 0.05 0.00 8,600 2012-08-03
67 1200 Midland Holdings Limited (BM):O 2,758,000 2,000 0.38 -0.00 8,300 2012-08-03
68 0148 Kingboard Holdings Limited:O 744,300 500 0.09 0.00 7,900 2012-08-03
69 0076 Elate Holdings Limited:O 10,792,099 80,000 0.41 0.00 7,680 2012-08-03
70 0670 China Eastern Airlines Corporation Limited:H 3,262,000 2,000 0.09 0.00 5,420 2012-08-03
71 1210 Christine International Holdings Limited:O 78,000 6,000 0.01 0.00 5,280 2012-08-03
72 0471 Silkwave Inc:O 33,359,411 100,000 0.74 0.00 5,200 2012-08-03
73 8200 SAU SAN TONG HOLDINGS LIMITED:O 469,450 8,000 0.19 0.00 3,440 2012-08-03
74 1205 CITIC RESOURCES HOLDINGS LIMITED:O 15,116,130 2,990 0.19 0.00 3,259 2012-08-03
75 0580 Sun.King Technology Group Limited:O 1,012,000 8,000 0.07 0.00 3,040 2012-08-03
76 1166 SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O 3,511,853 60,000 0.13 0.00 2,820 2012-08-03
77 0503 Lansen Pharmaceutical Holdings Limited:O 309,000 1,000 0.07 0.00 1,970 2012-08-03
78 0985 CST Holding (HK) Limited (KY):O 43,881,548 16,000 0.16 0.00 1,872 2012-08-03
79 0568 SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H 131,200 800 0.05 0.00 1,440 2012-08-03
80 0775 CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O 5,565,896 2,000 0.06 0.00 850 2012-08-03
81 0380 China Pipe Group Limited (BM):O 6,380,000 20,000 0.05 0.00 500 2012-08-03
82 0736 China Properties Investment Holdings Limited:O 531,109 -1,333 0.18 -0.00 -187 2012-08-03
83 0493 GOME Retail Holdings Limited:O 15,209,905 -1,000 0.09 -0.00 -690 2012-08-03
84 0198 SMI Holdings Group Limited:O 2,204,171 -4,000 0.03 -0.00 -804 2012-08-03
85 0368 CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O 3,062,500 -500 0.08 -0.00 -835 2012-08-03
86 1296 GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H 42,000 -1,000 0.00 -0.00 -1,440 2012-08-03
87 0743 Asia Cement (China) Holdings Corporation:O 629,000 -500 0.04 -0.00 -1,585 2012-08-03
88 1338 BaWang International (Group) Holding Limited:O 2,912,000 -4,000 0.10 -0.00 -2,200 2012-08-03
89 0893 China Vanadium Titano-Magnetite Mining Company Limited:O 4,060,000 -2,000 0.20 -0.00 -2,280 2012-08-03
90 1282 Renze Harvest International Limited:O 6,580,017 -24,000 0.22 -0.00 -2,904 2012-08-03
91 0250 SINO-I TECHNOLOGY LIMITED:O 2,964,332 -100,000 0.01 -0.00 -3,500 2012-08-03
92 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 275,240,000 -16,000 0.86 -0.00 -4,400 2012-08-03
93 0546 Fufeng Group Limited:O 693,000 -2,000 0.04 -0.00 -4,800 2012-08-03
94 1080 Shengli Oil & Gas Pipe Holdings Limited:O 3,355,500 -9,000 0.14 -0.00 -4,950 2012-08-03
95 1913 PRADA S.P.A.:O 15,600 -100 0.00 -0.00 -5,235 2012-08-03
96 8246 Zhonghua Gas Holdings Limited:O 0 -8,000 0.00 -0.00 -5,440 2012-08-03
97 3818 China Dongxiang (Group) Co., Ltd.:O 4,718,000 -10,000 0.09 -0.00 -6,400 2012-08-03
98 3968 CHINA MERCHANTS BANK CO., LTD.:H 7,377,002 -500 0.19 -0.00 -7,080 2012-08-03
99 0842 Leoch International Technology Limited:O 415,000 -8,000 0.03 -0.00 -7,920 2012-08-03
100 3998 Bosideng International Holdings Limited:O 4,258,000 -4,000 0.05 -0.00 -8,360 2012-08-03
101 3918 NagaCorp Ltd.:O 391,614 -2,000 0.02 -0.00 -8,400 2012-08-03
102 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 4,210,000 -4,000 0.08 -0.00 -8,680 2012-08-03
103 0410 SOHO CHINA LIMITED:O 2,603,500 -1,500 0.05 -0.00 -8,700 2012-08-03
104 0691 China Shanshui Cement Group Limited:O 557,000 -2,000 0.02 -0.00 -8,760 2012-08-03
105 2233 WEST CHINA CEMENT LIMITED:O 5,734,000 -8,000 0.13 -0.00 -9,920 2012-08-03
106 0958 Huaneng Renewables Corporation Limited:H 202,000 -12,000 0.01 -0.00 -11,280 2012-08-03
107 1380 China Kingstone Mining Holdings Limited:O 2,550,000 -50,000 0.13 -0.00 -11,600 2012-08-03
108 1070 TCL Electronics Holdings Limited:O 751,986 -4,000 0.06 -0.00 -11,840 2012-08-03
109 1266 XIWANG SPECIAL STEEL COMPANY LIMITED:O 506,000 -10,000 0.03 -0.00 -12,900 2012-08-03
110 0705 Ding He Mining Holdings Limited:O 2,388,000 -120,000 0.06 -0.00 -13,200 2012-08-03
111 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 2,911,000 -6,000 0.21 -0.00 -13,200 2012-08-03
112 6030 CITIC Securities Company Limited:H 161,000 -1,000 0.01 -0.00 -14,280 2012-08-03
113 0455 Tianda Pharmaceuticals Limited:O 262,000 -30,000 0.01 -0.00 -15,000 2012-08-03
114 0064 GET NICE HOLDINGS LIMITED:O 6,598,000 -50,000 0.15 -0.00 -16,000 2012-08-03
115 0945 MANULIFE FINANCIAL CORPORATION:O 821,078 -200 0.05 -0.00 -16,240 2012-08-03
116 1101 China Huarong Energy Company Limited:O 6,642,500 -16,000 0.09 -0.00 -16,960 2012-08-03
117 1168 SINOLINK WORLDWIDE HOLDINGS LIMITED:O 3,016,150 -34,000 0.09 -0.00 -17,340 2012-08-03
118 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 2,231,500 -4,000 0.06 -0.00 -18,000 2012-08-03
119 2338 WEICHAI POWER CO., LTD.:H 488,200 -1,000 0.12 -0.00 -20,150 2012-08-03
120 0257 China Everbright Environment Group Limited (b1961-07-10):O 2,167,500 -5,000 0.06 -0.00 -20,350 2012-08-03
121 1087 InvesTech Holdings Limited:O 459,000 -20,000 0.06 -0.00 -20,400 2012-08-03
122 0592 BOSSINI INTERNATIONAL HOLDINGS LIMITED:O 5,299,806 -50,000 0.33 -0.00 -23,000 2012-08-03
123 3993 CMOC Group Limited (CN):H 6,825,542 -8,000 0.52 -0.00 -23,120 2012-08-03
124 2883 China Oilfield Services Limited:H 1,580,000 -2,000 0.10 -0.00 -23,560 2012-08-03
125 2601 China Pacific Insurance (Group) Co., Ltd.:H 1,213,000 -1,000 0.05 -0.00 -25,000 2012-08-03
126 0763 ZTE CORPORATION:H 1,517,564 -2,400 0.24 -0.00 -25,008 2012-08-03
127 0135 KUNLUN ENERGY COMPANY LIMITED:O 7,508,000 -2,000 0.09 -0.00 -25,400 2012-08-03
128 8046 Heng Xin China Holdings Limited:O 5,379,472 -104,000 0.19 -0.00 -26,000 2012-08-03
129 0329 OCI International Holdings Limited:O 952,120 -240,000 0.04 -0.01 -26,400 2012-08-03
130 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 1,682,400 -8,000 0.05 -0.00 -27,040 2012-08-03
131 1099 SINOPHARM GROUP CO. LTD.:H 958,485 -1,200 0.12 -0.00 -27,060 2012-08-03
132 0242 SHUN TAK HOLDINGS LIMITED:O 2,933,272 -10,000 0.10 -0.00 -27,200 2012-08-03
133 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 11,520,034 -10,000 0.35 -0.00 -27,600 2012-08-03
134 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 1,552,600 -2,000 0.02 -0.00 -27,800 2012-08-03
135 0177 Jiangsu Expressway Company Limited:H 924,000 -4,000 0.08 -0.00 -28,600 2012-08-03
136 2007 Country Garden Holdings Company Limited:O 8,986,516 -10,000 0.05 -0.00 -29,600 2012-08-03
137 0933 Brightoil Petroleum (Holdings) Limited:O 6,048,000 -20,000 0.07 -0.00 -30,000 2012-08-03
138 0390 CHINA RAILWAY GROUP LIMITED:H 28,428,112 -9,000 0.68 -0.00 -30,060 2012-08-03
139 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 5,432,069 -10,000 0.22 -0.00 -30,100 2012-08-03
140 3808 SINOTRUK (HONG KONG) LIMITED:O 1,783,000 -7,500 0.06 -0.00 -31,350 2012-08-03
141 1207 SRE Group Limited:O 15,460,506 -100,000 0.27 -0.00 -31,500 2012-08-03
142 1868 Neo-Neon Holdings Limited:O 1,425,500 -36,500 0.15 -0.00 -32,120 2012-08-03
143 0163 Emperor International Holdings Limited:O 1,828,892 -20,000 0.05 -0.00 -32,600 2012-08-03
144 2000 SIM TECHNOLOGY GROUP LIMITED:O 4,042,000 -100,000 0.24 -0.01 -34,000 2012-08-03
145 0995 ANHUI EXPRESSWAY COMPANY LIMITED:H 258,000 -10,000 0.05 -0.00 -34,200 2012-08-03
146 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 231,000 -2,000 0.02 -0.00 -34,440 2012-08-03
147 1212 LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O 102,000 -2,000 0.01 -0.00 -34,600 2012-08-03
148 0773 China Metal Recycling (Holdings) Limited:O 887,546 -6,000 0.08 -0.00 -34,860 2012-08-03
149 0811 XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H 918,000 -10,000 0.21 -0.00 -34,900 2012-08-03
150 3339 Lonking Holdings Limited:O 3,790,000 -25,000 0.09 -0.00 -36,000 2012-08-03
151 0355 CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O 4,182,646 -72,000 0.13 -0.00 -36,720 2012-08-03
152 0302 OCBC Bank (Hong Kong) Limited:O 68,295 -500 0.02 -0.00 -36,975 2012-08-03
153 0778 Fortune Real Estate Investment Trust:Unit 5,267,259 -7,000 0.31 -0.00 -38,360 2012-08-03
154 1185 China Energine International (Holdings) Limited:O 7,647,714 -200,000 0.19 -0.01 -38,400 2012-08-03
155 87001 Hui Xian Real Estate Investment Trust:Unit 11,033,646 -10,000 0.22 -0.00 -39,000 2012-08-03
156 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 179,000 -3,000 0.02 -0.00 -39,240 2012-08-03
157 0347 Angang Steel Company Limited:H 4,063,779 -10,000 0.37 -0.00 -39,500 2012-08-03
158 1128 Wynn Macau, Limited:O 258,000 -2,400 0.00 -0.00 -40,560 2012-08-03
159 0384 CHINA GAS HOLDINGS LIMITED:O 3,404,000 -10,000 0.08 -0.00 -42,700 2012-08-03
160 0566 Hanergy Thin Film Power Group Limited:O 27,978,000 -200,000 0.21 -0.00 -42,800 2012-08-03
161 1919 COSCO SHIPPING Holdings Co., Ltd.:H 12,517,398 -14,000 0.49 -0.00 -44,800 2012-08-03
162 1387 China Dili Group:O 35,108,000 -140,000 0.17 -0.00 -45,500 2012-08-03
163 0144 China Merchants Port Holdings Company Limited:O 890,569 -2,000 0.04 -0.00 -46,700 2012-08-03
164 1928 Sands China Ltd.:O 212,800 -2,000 0.00 -0.00 -47,200 2012-08-03
165 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 1,006,000 -20,000 0.07 -0.00 -49,800 2012-08-03
166 0753 Air China Limited:H 4,718,968 -10,000 0.10 -0.00 -52,600 2012-08-03
167 0270 GUANGDONG INVESTMENT LIMITED:O 2,108,000 -10,000 0.03 -0.00 -55,700 2012-08-03
168 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 1,657,036 -10,000 0.13 -0.00 -56,000 2012-08-03
169 0582 Shin Hwa World Limited:O 2,100,000 -700,000 0.11 -0.04 -56,700 2012-08-03
170 1177 SINO BIOPHARMACEUTICAL LIMITED:O 850,000 -20,000 0.02 -0.00 -58,000 2012-08-03
171 0041 GREAT EAGLE HOLDINGS LIMITED:O 126,494 -3,000 0.02 -0.00 -59,280 2012-08-03
172 0008 PCCW LIMITED:O 15,831,029 -20,000 0.22 -0.00 -60,000 2012-08-03
173 1997 Regent Manner International Holdings Limited:O 5,822,000 -41,000 0.27 -0.00 -60,680 2012-08-03
174 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 2,196,000 -36,000 0.13 -0.00 -61,200 2012-08-03
175 1818 Zhaojin Mining Industry Company Limited:H 754,000 -6,500 0.09 -0.00 -61,425 2012-08-03
176 0002 CLP HOLDINGS LIMITED:O 3,920,006 -1,000 0.16 -0.00 -66,850 2012-08-03
177 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 654,800 -5,800 0.04 -0.00 -67,164 2012-08-03
178 0013 Hutchison Whampoa Limited:O 8,107,970 -1,000 0.19 -0.00 -68,350 2012-08-03
179 2866 COSCO SHIPPING Development Co., Ltd.:H 21,070,950 -37,000 0.56 -0.00 -68,450 2012-08-03
180 0998 China CITIC Bank Corporation Limited:H 18,510,393 -18,000 0.12 -0.00 -69,840 2012-08-03
181 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 3,655,560 -7,800 0.26 -0.00 -71,214 2012-08-03
182 2727 Shanghai Electric Group Company Limited:H 4,520,000 -24,000 0.15 -0.00 -72,240 2012-08-03
183 0371 Beijing Enterprises Water Group Limited:O 287,429,469 -48,000 4.16 -0.00 -73,920 2012-08-03
184 0822 Ka Shui International Holdings Limited:O 6,444,000 -100,000 0.72 -0.01 -74,000 2012-08-03
185 0081 CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O 129,000 -10,000 0.01 -0.00 -74,100 2012-08-03
186 0868 XINYI GLASS HOLDINGS LIMITED:O 4,358,725 -20,000 0.12 -0.00 -81,200 2012-08-03
187 0101 HANG LUNG PROPERTIES LIMITED:O 1,351,884 -3,000 0.03 -0.00 -81,900 2012-08-03
188 3328 Bank of Communications Co., Ltd.:H 36,846,613 -16,000 0.13 -0.00 -82,880 2012-08-03
189 0570 CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O 574,000 -60,000 0.03 -0.00 -85,200 2012-08-03
190 0819 Tianneng Power International Limited:O 748,000 -18,000 0.07 -0.00 -85,860 2012-08-03
191 0930 CHINA FORESTRY HOLDINGS CO., LTD.:O 556,000 -30,000 0.02 -0.00 -88,500 * 2012-08-03
192 2331 LI NING COMPANY LIMITED:O 823,328 -23,000 0.08 -0.00 -90,850 2012-08-03
193 1211 BYD COMPANY LIMITED:H 1,089,000 -7,000 0.14 -0.00 -92,400 2012-08-03
194 1813 KWG Group Holdings Limited:O 2,741,721 -22,000 0.09 -0.00 -92,620 2012-08-03
195 0123 Yuexiu Property Company Limited:O 17,628,000 -52,000 0.19 -0.00 -93,600 2012-08-03
196 0067 China Lumena New Materials Corp.:O 17,505,132 -72,000 0.31 -0.00 -95,040 2012-08-03
197 0016 SUN HUNG KAI PROPERTIES LIMITED:O 1,727,952 -1,000 0.07 -0.00 -96,950 2012-08-03
198 0751 Skyworth Group Limited:O 2,639,686 -32,000 0.10 -0.00 -98,560 2012-08-03
199 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 10,345,181 -180,000 0.34 -0.01 -100,800 2012-08-03
200 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 1,316,000 -6,000 0.22 -0.00 -106,680 2012-08-03
201 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 2,020,000 -20,000 0.14 -0.00 -110,200 2012-08-03
202 0467 United Energy Group Limited:O 735,000 -100,000 0.01 -0.00 -114,000 2012-08-03
203 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 58,041,418 -37,000 0.19 -0.00 -116,180 2012-08-03
204 0005 HSBC HOLDINGS PLC:O 49,129,321 -1,822 0.27 -0.00 -119,523 2012-08-03
205 1766 CRRC Corporation Limited:H 4,540,000 -21,000 0.22 -0.00 -122,220 2012-08-03
206 0861 DIGITAL CHINA HOLDINGS LIMITED:O 449,601 -11,000 0.04 -0.00 -135,300 2012-08-03
207 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 16,313,160 -20,000 0.10 -0.00 -140,000 2012-08-03
208 0808 Prosperity Real Estate Investment Trust:Unit 6,510,375 -71,000 0.47 -0.01 -142,000 2012-08-03
209 1171 Yankuang Energy Group Company Limited:H 7,514,390 -12,000 0.38 -0.00 -148,320 2012-08-03
210 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 41,969,579 -7,000 0.56 -0.00 -149,100 2012-08-03
211 0886 Silver Base Group Holdings Limited:O 1,565,000 -50,000 0.13 -0.00 -158,000 2012-08-03
212 0119 Poly Property Group Co., Limited:O 2,118,000 -40,000 0.06 -0.00 -158,400 2012-08-03
213 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 8,712,849 -9,000 0.10 -0.00 -160,560 2012-08-03
214 0004 Wharf (Holdings) Limited (The):O 815,076 -4,000 0.03 -0.00 -181,000 2012-08-03
215 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 362,437 -12,000 0.01 -0.00 -202,080 2012-08-03
216 0272 SHUI ON LAND LIMITED:O 13,082,853 -66,000 0.22 -0.00 -210,540 2012-08-03
217 0006 Power Assets Holdings Limited:O 1,322,542 -3,500 0.06 -0.00 -216,125 2012-08-03
218 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 18,615,377 -9,500 0.18 -0.00 -225,625 2012-08-03
219 0291 China Resources Beer (Holdings) Company Limited:O 926,999 -12,000 0.04 -0.00 -255,000 2012-08-03
220 0151 Want Want China Holdings Limited:O 154,000 -28,000 0.00 -0.00 -262,360 2012-08-03
221 1686 SUNEVISION HOLDINGS LTD.:O 2,634,734 -190,000 0.11 -0.01 -281,200 2012-08-03
222 2009 BBMG Corporation:H 1,698,000 -56,000 0.15 -0.00 -284,480 2012-08-03
223 0517 COSCO SHIPPING International (Hong Kong) Co., Ltd.:O 1,461,047 -100,000 0.10 -0.01 -293,000 2012-08-03
224 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 8,645,606 -30,000 0.14 -0.00 -302,400 2012-08-03
225 0358 Jiangxi Copper Company Limited:H 5,698,955 -18,000 0.41 -0.00 -311,400 2012-08-03
226 0486 UNITED COMPANY RUSAL, IPJSC:O 679,000 -80,000 0.00 -0.00 -336,800 2012-08-03
227 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 6,430,792 -104,000 0.50 -0.01 -341,120 2012-08-03
228 0435 Sunlight Real Estate Investment Trust:Unit 2,810,923 -121,000 0.18 -0.01 -353,320 2012-08-03
229 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 5,831,422 -4,000 0.54 -0.00 -421,200 2012-08-03
230 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 1,471,696 -26,000 0.04 -0.00 -494,000 2012-08-03
231 2888 STANDARD CHARTERED PLC:O 283,463 -2,950 0.01 -0.00 -542,800 2012-08-03
232 0066 MTR CORPORATION LIMITED:O 6,357,324 -23,000 0.11 -0.00 -625,600 2012-08-03
233 0914 Anhui Conch Cement Company Limited:H 1,471,803 -32,000 0.11 -0.00 -665,600 2012-08-03
234 3323 China National Building Material Company Limited:H 11,034,713 -88,000 0.38 -0.00 -706,640 2012-08-03
235 2778 Champion Real Estate Investment Trust:Unit 10,346,065 -203,000 0.21 -0.00 -716,590 2012-08-03
236 1088 China Shenhua Energy Company Limited:H 2,984,751 -25,000 0.09 -0.00 -731,250 2012-08-03
237 0297 Sinofert Holdings Limited:O 7,053,600 -482,000 0.10 -0.01 -751,920 2012-08-03
238 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 3,672,954 -12,500 0.12 -0.00 -768,125 2012-08-03
239 2899 ZIJIN MINING GROUP CO., LTD.:H 19,645,945 -326,500 0.33 -0.01 -803,190 2012-08-03
240 0813 Shimao Group Holdings Limited:O 2,720,685 -81,000 0.08 -0.00 -916,920 2012-08-03
241 0019 SWIRE PACIFIC LIMITED:A 754,303 -10,000 0.08 -0.00 -924,500 2012-08-03
242 2128 China Lesso Group Holdings Limited:O 4,232,000 -283,000 0.14 -0.01 -1,015,970 2012-08-03
243 0011 HANG SENG BANK, LIMITED:O 2,757,391 -10,100 0.14 -0.00 -1,094,840 2012-08-03
244 0941 China Mobile Limited (HK):O 6,940,247 -14,000 0.03 -0.00 -1,232,000 2012-08-03
245 1898 China Coal Energy Company Limited:H 8,401,433 -165,000 0.20 -0.00 -1,255,650 2012-08-03
246 1988 China Minsheng Banking Corp., Ltd.:H 3,946,500 -237,100 0.07 -0.00 -1,711,862 2012-08-03
247 0001 CK Hutchison Holdings Limited:O 1,338,242 -17,000 0.06 -0.00 -1,766,300 2012-08-03
248 0728 CHINA TELECOM CORPORATION LIMITED:H 18,207,162 -726,000 0.13 -0.01 -2,940,300 2012-08-03
249 0857 PETROCHINA COMPANY LIMITED:H 36,398,489 -378,000 0.17 -0.00 -3,564,540 2012-08-03
250 1398 Industrial and Commercial Bank of China Limited:H 188,609,881 -910,000 0.22 -0.00 -4,095,000 2012-08-03
251 3988 BANK OF CHINA LIMITED:H 218,094,676 -1,986,361 0.26 -0.00 -5,859,765 2012-08-03
252 0939 CHINA CONSTRUCTION BANK CORPORATION:H 201,590,752 -1,336,700 0.08 -0.00 -7,044,409 2012-08-03

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