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

CCASS holding changes from 2012-08-22 to 2012-08-23

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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 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 978,500 366,000 0.09 0.04 6,383,040 2012-08-23
2 0941 China Mobile Limited (HK):O 7,001,247 34,500 0.03 0.00 2,892,825 2012-08-23
3 0013 Hutchison Whampoa Limited:O 8,041,496 30,000 0.19 0.00 2,092,500 2012-08-23
4 1919 COSCO SHIPPING Holdings Co., Ltd.:H 13,085,898 400,000 0.51 0.02 1,328,000 2012-08-23
5 0883 CNOOC LIMITED:O 11,717,567 84,000 0.03 0.00 1,256,640 2012-08-23
6 2331 LI NING COMPANY LIMITED:O 1,021,828 200,000 0.10 0.02 852,000 2012-08-23
7 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 5,797,427 5,400 0.54 0.00 582,120 2012-08-23
8 0737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 1,971,346 145,000 0.07 0.00 571,300 2012-08-23
9 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 26,376,000 300,000 1.09 0.01 525,000 2012-08-23
10 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 58,930,138 130,000 0.19 0.00 403,000 2012-08-23
11 2778 Champion Real Estate Investment Trust:Unit 10,866,065 102,000 0.22 0.00 343,740 2012-08-23
12 1171 Yankuang Energy Group Company Limited:H 6,799,489 26,000 0.35 0.00 307,320 2012-08-23
13 1068 China Yurun Food Group Limited:O 2,624,552 60,000 0.14 0.00 300,600 2012-08-23
14 0992 LENOVO GROUP LIMITED:O 3,085,220 38,000 0.03 0.00 246,240 2012-08-23
15 0606 China Agri-Industries Holdings Limited:O 5,506,576 64,000 0.14 0.00 245,760 2012-08-23
16 0038 FIRST TRACTOR COMPANY LIMITED:H 1,184,000 34,000 0.29 0.01 215,900 2012-08-23
17 0808 Prosperity Real Estate Investment Trust:Unit 6,549,375 100,000 0.48 0.01 215,000 2012-08-23
18 2689 Nine Dragons Paper (Holdings) Limited:O 4,772,880 46,000 0.10 0.00 182,620 2012-08-23
19 0939 CHINA CONSTRUCTION BANK CORPORATION:H 199,898,949 34,000 0.08 0.00 182,240 2012-08-23
20 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 1,329,000 8,000 0.23 0.00 178,400 2012-08-23
21 2038 FIH Mobile Limited:O 5,022,361 60,000 0.07 0.00 171,600 2012-08-23
22 3336 JU TENG INTERNATIONAL HOLDINGS LIMITED:O 1,424,000 52,000 0.13 0.00 169,520 2012-08-23
23 1898 China Coal Energy Company Limited:H 8,121,433 23,000 0.20 0.00 162,610 2012-08-23
24 0809 GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O 2,630,390 206,000 0.08 0.01 158,620 2012-08-23
25 1988 China Minsheng Banking Corp., Ltd.:H 3,917,100 19,500 0.07 0.00 139,815 2012-08-23
26 0728 CHINA TELECOM CORPORATION LIMITED:H 17,717,434 30,000 0.13 0.00 133,500 2012-08-23
27 3968 CHINA MERCHANTS BANK CO., LTD.:H 7,582,890 9,000 0.19 0.00 126,180 2012-08-23
28 0591 China High Precision Automation Group Limited:O 836,000 100,000 0.08 0.01 124,000 * 2012-08-23
29 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 2,080,000 22,000 0.15 0.00 113,740 2012-08-23
30 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 3,300,407 30,000 0.06 0.00 111,000 2012-08-23
31 2777 Guangzhou R&F Properties Co., Ltd.:H 1,118,394 12,000 0.11 0.00 108,960 2012-08-23
32 0410 SOHO CHINA LIMITED:O 2,708,500 20,000 0.05 0.00 107,000 2012-08-23
33 0753 Air China Limited:H 4,744,968 20,000 0.10 0.00 102,800 2012-08-23
34 0729 FDG Electric Vehicles Limited:O 16,360,483 320,000 0.15 0.00 94,400 2012-08-23
35 0020 WHEELOCK AND COMPANY LIMITED:O 242,343 3,000 0.01 0.00 94,200 2012-08-23
36 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 4,266,965 30,000 0.16 0.00 90,900 2012-08-23
37 0861 DIGITAL CHINA HOLDINGS LIMITED:O 450,601 7,000 0.04 0.00 88,200 2012-08-23
38 0052 FAIRWOOD HOLDINGS LIMITED:O 278,100 5,500 0.22 0.00 86,570 2012-08-23
39 0148 Kingboard Holdings Limited:O 737,800 5,000 0.09 0.00 85,000 2012-08-23
40 0066 MTR CORPORATION LIMITED:O 6,267,729 3,000 0.11 0.00 84,600 2012-08-23
41 2601 China Pacific Insurance (Group) Co., Ltd.:H 1,216,400 3,200 0.05 0.00 79,200 2012-08-23
42 1938 Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O 1,077,500 32,000 0.11 0.00 79,040 2012-08-23
43 0189 DONGYUE GROUP LIMITED:O 1,843,000 19,000 0.09 0.00 78,280 2012-08-23
44 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 192,000 6,000 0.02 0.00 76,800 2012-08-23
45 0220 Uni-President China Holdings Ltd.:O 58,000 10,000 0.00 0.00 76,400 2012-08-23
46 1766 CRRC Corporation Limited:H 4,555,000 13,000 0.23 0.00 74,230 2012-08-23
47 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 8,633,897 4,000 0.10 0.00 74,000 2012-08-23
48 0128 ENM Holdings Limited (HK):O 2,344,000 112,000 0.14 0.01 73,920 2012-08-23
49 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 1,195,696 3,000 0.03 0.00 67,500 2012-08-23
50 0402 Peace Map Holding Limited:O 30,468,000 1,800,000 0.33 0.02 66,600 2012-08-23
51 1972 SWIRE PROPERTIES LIMITED:O 814,069 2,800 0.01 0.00 64,540 2012-08-23
52 0773 China Metal Recycling (Holdings) Limited:O 901,946 9,600 0.08 0.00 63,360 2012-08-23
53 0709 GIORDANO INTERNATIONAL LIMITED:O 608,000 10,000 0.04 0.00 62,000 2012-08-23
54 1929 Chow Tai Fook Jewellery Group Limited:O 664,000 6,000 0.01 0.00 61,320 2012-08-23
55 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 3,687,454 1,000 0.12 0.00 60,050 2012-08-23
56 2233 WEST CHINA CEMENT LIMITED:O 5,860,000 50,000 0.13 0.00 59,500 2012-08-23
57 0097 HENDERSON INVESTMENT LIMITED:O 4,226,875 100,000 0.14 0.00 58,000 2012-08-23
58 0829 Shenguan Holdings (Group) Limited:O 1,382,000 14,000 0.04 0.00 57,120 2012-08-23
59 0082 Crazy Sports Group Limited:O 10,034,800 64,000 0.32 0.00 56,960 2012-08-23
60 0390 CHINA RAILWAY GROUP LIMITED:H 28,608,112 18,000 0.68 0.00 55,440 2012-08-23
61 0506 China Foods Limited:O 288,685 8,000 0.01 0.00 55,360 2012-08-23
62 0083 SINO LAND COMPANY LIMITED:O 2,510,985 4,000 0.04 0.00 54,240 2012-08-23
63 1488 Best Food Holding Company Limited:O 492,000 50,000 0.06 0.01 53,000 2012-08-23
64 0845 GLORIOUS PROPERTY HOLDINGS LIMITED:O 1,843,000 50,000 0.02 0.00 53,000 2012-08-23
65 6823 HKT Limited (KY):O 1,624,209 8,000 0.03 0.00 52,480 2012-08-23
66 0633 China All Access (Holdings) Limited:O 738,000 40,000 0.06 0.00 48,400 2012-08-23
67 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 1,684,400 11,000 0.05 0.00 47,960 2012-08-23
68 1313 China Resources Building Materials Technology Holdings Limited:O 3,256,000 12,000 0.05 0.00 46,680 2012-08-23
69 3983 China BlueChemical Ltd.:H 1,586,000 10,000 0.09 0.00 45,200 2012-08-23
70 3899 CIMC Enric Holdings Limited:O 136,000 10,000 0.01 0.00 44,900 2012-08-23
71 0945 MANULIFE FINANCIAL CORPORATION:O 785,078 500 0.04 0.00 43,800 2012-08-23
72 1174 PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O 4,237,898 100,000 0.09 0.00 41,000 2012-08-23
73 0539 VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O 5,608,802 50,000 0.36 0.00 40,000 2012-08-23
74 0857 PETROCHINA COMPANY LIMITED:H 36,511,705 4,000 0.17 0.00 38,840 2012-08-23
75 0331 PCD STORES (GROUP) LIMITED:O 3,992,000 62,000 0.09 0.00 38,440 2012-08-23
76 2866 COSCO SHIPPING Development Co., Ltd.:H 20,893,850 19,000 0.56 0.00 35,910 2012-08-23
77 3988 BANK OF CHINA LIMITED:H 214,574,562 12,000 0.26 0.00 35,880 2012-08-23
78 0375 YGM TRADING LIMITED:O 447,972 2,000 0.27 0.00 33,960 2012-08-23
79 0002 CLP HOLDINGS LIMITED:O 3,880,506 500 0.16 0.00 32,675 2012-08-23
80 0272 SHUI ON LAND LIMITED:O 13,144,853 10,000 0.22 0.00 30,800 2012-08-23
81 1109 CHINA RESOURCES LAND LIMITED:O 491,727 2,000 0.01 0.00 30,640 2012-08-23
82 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 1,136,000 4,000 0.02 0.00 30,320 2012-08-23
83 1234 China Lilang Limited:O 254,000 5,000 0.02 0.00 30,250 2012-08-23
84 3339 Lonking Holdings Limited:O 4,775,000 20,000 0.11 0.00 29,800 2012-08-23
85 0286 Aidigong Maternal & Child Health Limited (BM):O 3,258,238 100,000 0.13 0.00 28,500 2012-08-23
86 0710 BOE Varitronix Limited:O 760,677 10,000 0.23 0.00 27,700 2012-08-23
87 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 11,638,034 10,000 0.35 0.00 26,800 2012-08-23
88 1878 SOUTHGOBI RESOURCES LTD.:O 107,650 1,000 0.06 0.00 25,800 2012-08-23
89 0171 Silver Grant International Holdings Group Limited:O 3,826,750 20,000 0.17 0.00 25,400 2012-08-23
90 0881 Zhongsheng Group Holdings Limited:O 78,500 2,500 0.00 0.00 24,900 2012-08-23
91 1231 Newton Resources Ltd:O 957,979 34,000 0.02 0.00 24,480 2012-08-23
92 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 2,128,703 1,000 0.17 0.00 24,250 2012-08-23
93 2008 Phoenix Media Investment (Holdings) Limited:O 3,390,000 10,000 0.07 0.00 23,600 2012-08-23
94 0238 EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O 761,000 12,000 0.08 0.00 22,080 2012-08-23
95 0270 GUANGDONG INVESTMENT LIMITED:O 2,174,000 4,000 0.03 0.00 21,840 2012-08-23
96 1052 Yuexiu Transport Infrastructure Limited:O 438,996 6,000 0.03 0.00 21,000 2012-08-23
97 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 1,940,289 10,000 0.13 0.00 20,800 2012-08-23
98 1115 Tibet Water Resources Ltd.:O 624,000 10,000 0.02 0.00 20,300 2012-08-23
99 1205 CITIC RESOURCES HOLDINGS LIMITED:O 15,118,130 18,000 0.19 0.00 20,160 2012-08-23
100 2727 Shanghai Electric Group Company Limited:H 3,654,000 6,000 0.12 0.00 19,680 2012-08-23
101 0130 MOISELLE INTERNATIONAL HOLDINGS LIMITED:O 418,000 10,000 0.15 0.00 17,800 2012-08-23
102 0839 Anhui Tianda Oil Pipe Company Limited:H 814,000 18,000 0.16 0.00 17,280 2012-08-23
103 0806 Value Partners Group Limited:O 1,474,000 5,000 0.08 0.00 17,250 2012-08-23
104 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 671,420 1,600 0.04 0.00 17,024 2012-08-23
105 0285 BYD Electronic (International) Company Limited:O 811,000 10,000 0.04 0.00 16,700 2012-08-23
106 3918 NagaCorp Ltd.:O 521,614 4,000 0.03 0.00 16,600 2012-08-23
107 0076 Elate Holdings Limited:O 14,288,099 176,000 0.49 0.01 16,368 2012-08-23
108 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 1,546,600 1,000 0.02 0.00 14,420 2012-08-23
109 0611 China Nuclear Energy Technology Corporation Limited:O 258,000 6,000 0.03 0.00 12,900 2012-08-23
110 2607 Shanghai Pharmaceuticals Holding Co., Ltd.:H 300,900 1,000 0.04 0.00 12,820 2012-08-23
111 2128 China Lesso Group Holdings Limited:O 4,140,000 3,000 0.14 0.00 11,430 2012-08-23
112 0598 SINOTRANS LIMITED:H 2,506,000 10,000 0.14 0.00 11,200 2012-08-23
113 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 1,216,200 2,000 0.59 0.00 10,000 2012-08-23
114 0297 Sinofert Holdings Limited:O 6,949,600 6,000 0.10 0.00 9,540 2012-08-23
115 2356 DAH SING BANKING GROUP LIMITED:O 372,767 1,200 0.03 0.00 8,796 2012-08-23
116 0592 BOSSINI INTERNATIONAL HOLDINGS LIMITED:O 5,289,806 20,000 0.33 0.00 8,300 2012-08-23
117 1128 Wynn Macau, Limited:O 230,400 400 0.00 0.00 7,808 2012-08-23
118 0877 OM Technologies (Group) Limited:O 681,000 4,000 0.09 0.00 7,440 2012-08-23
119 0256 CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O 1,044,000 10,000 0.02 0.00 7,200 2012-08-23
120 3368 Parkson Retail Group Limited:O 187,000 1,000 0.01 0.00 7,180 2012-08-23
121 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 6,664,000 4,000 0.38 0.00 6,920 2012-08-23
122 1733 E-Commodities Holdings Limited:O 2,803,000 6,000 0.07 0.00 6,600 2012-08-23
123 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 1,446,000 4,000 0.02 0.00 4,800 2012-08-23
124 0393 Glorious Sun Enterprises Limited:O 562,000 2,000 0.05 0.00 4,660 2012-08-23
125 0480 HKR INTERNATIONAL LIMITED:O 715,604 1,600 0.05 0.00 4,640 2012-08-23
126 1199 COSCO SHIPPING Ports Limited:O 2,102,709 413 0.08 0.00 4,337 2012-08-23
127 0149 China Agri-Products Exchange Limited:O 517,727 10,000 0.02 0.00 4,050 2012-08-23
128 1280 China Qidian Guofeng Holdings Limited:O 1,970,000 10,000 0.19 0.00 3,700 2012-08-23
129 0661 China Daye Non-Ferrous Metals Mining Limited:O 8,296,287 10,000 0.05 0.00 3,400 2012-08-23
130 1186 China Railway Construction Corporation Limited:H 3,347,529 500 0.16 0.00 3,110 2012-08-23
131 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 1,131,400 1,000 0.23 0.00 2,690 2012-08-23
132 2882 3DG HOLDINGS (INTERNATIONAL) LIMITED:O 1,693,250 8,000 0.09 0.00 2,440 2012-08-23
133 0566 Hanergy Thin Film Power Group Limited:O 28,482,000 8,000 0.21 0.00 1,712 2012-08-23
134 0956 China Suntien Green Energy Corporation Limited:H 1,333,000 -1,000 0.10 -0.00 -1,460 2012-08-23
135 1888 Kingboard Laminates Holdings Limited:O 1,881,532 -500 0.06 -0.00 -1,530 2012-08-23
136 0651 China Ocean Industry Group Limited:O 15,341,770 -25,000 0.42 -0.00 -1,550 2012-08-23
137 3777 China Fiber Optic Network System Group Ltd.:O 862,000 -2,000 0.07 -0.00 -2,200 2012-08-23
138 1101 China Huarong Energy Company Limited:O 7,551,500 -2,000 0.11 -0.00 -2,240 2012-08-23
139 3993 CMOC Group Limited (CN):H 6,824,542 -1,000 0.52 -0.00 -3,020 2012-08-23
140 0371 Beijing Enterprises Water Group Limited:O 287,339,469 -2,000 4.16 -0.00 -3,300 2012-08-23
141 0893 China Vanadium Titano-Magnetite Mining Company Limited:O 4,041,000 -3,000 0.19 -0.00 -3,600 2012-08-23
142 1893 China National Materials Company Limited:H 2,847,680 -2,000 0.24 -0.00 -4,140 2012-08-23
143 0538 Ajisen (China) Holdings Limited:O 973,000 -1,000 0.09 -0.00 -5,010 2012-08-23
144 0055 Neway Group Holdings Limited:O 17,170,000 -300,000 0.17 -0.00 -5,100 2012-08-23
145 0067 China Lumena New Materials Corp.:O 17,371,132 -4,000 0.31 -0.00 -5,320 2012-08-23
146 0960 Longfor Group Holdings Limited:O 41,000 -500 0.00 -0.00 -5,740 2012-08-23
147 0242 SHUN TAK HOLDINGS LIMITED:O 2,975,272 -2,000 0.10 -0.00 -5,780 2012-08-23
148 0926 Besunyen Holdings Company Limited:O 409,000 -9,000 0.03 -0.00 -6,210 2012-08-23
149 3300 CHINA GLASS HOLDINGS LIMITED:O 1,850,000 -8,000 0.12 -0.00 -6,240 2012-08-23
150 1999 Man Wah Holdings Limited:O 1,154,800 -2,000 0.13 -0.00 -6,260 2012-08-23
151 0389 China Tontine Wines Group Limited:O 2,986,000 -10,000 0.15 -0.00 -6,800 2012-08-23
152 1122 QINGLING MOTORS CO. LTD:H 664,914 -4,000 0.05 -0.00 -7,240 2012-08-23
153 2009 BBMG Corporation:H 1,762,000 -1,500 0.15 -0.00 -7,815 2012-08-23
154 2355 BAOYE GROUP COMPANY LIMITED:H 648,000 -2,000 0.21 -0.00 -8,220 2012-08-23
155 3378 Xiamen International Port Co., Ltd:H 5,068,000 -10,000 0.51 -0.00 -8,400 2012-08-23
156 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 4,224,000 -4,000 0.08 -0.00 -8,640 2012-08-23
157 2007 Country Garden Holdings Company Limited:O 9,176,516 -3,000 0.05 -0.00 -8,670 2012-08-23
158 0694 Beijing Capital International Airport Company Limited:H 1,473,000 -2,000 0.08 -0.00 -10,540 2012-08-23
159 0589 Portico International Holdings Limited:O 97,000 -1,500 0.02 -0.00 -12,345 2012-08-23
160 8137 Honbridge Holdings Limited:O 627,000 -20,000 0.01 -0.00 -12,400 2012-08-23
161 1361 361 Degrees International Limited:O 1,609,000 -6,000 0.08 -0.00 -12,420 2012-08-23
162 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 17,387,877 -500 0.16 -0.00 -12,450 2012-08-23
163 1208 MMG Limited (HK):O 1,941,780 -4,000 0.04 -0.00 -12,680 2012-08-23
164 0871 China Dredging Environment Protection Holdings Limited:O 65,000 -7,000 0.01 -0.00 -13,860 2012-08-23
165 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 15,932,666 -10,000 0.28 -0.00 -14,000 2012-08-23
166 1828 DAH CHONG HONG HOLDINGS LIMITED:O 1,081,738 -2,000 0.06 -0.00 -14,280 2012-08-23
167 1230 Yashili International Holdings Ltd:O 2,179,000 -10,000 0.06 -0.00 -14,900 2012-08-23
168 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 13,914,000 -5,000 0.27 -0.00 -15,350 2012-08-23
169 0210 Daphne International Holdings Limited:O 1,060,000 -2,000 0.06 -0.00 -15,760 2012-08-23
170 1818 Zhaojin Mining Industry Company Limited:H 841,600 -1,500 0.10 -0.00 -16,530 2012-08-23
171 0623 SinoMedia Holding Limited:O 429,000 -5,000 0.08 -0.00 -17,250 2012-08-23
172 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 16,250,000 -32,500 0.10 -0.00 -17,550 2012-08-23
173 0123 Yuexiu Property Company Limited:O 17,640,000 -10,000 0.19 -0.00 -18,600 2012-08-23
174 0751 Skyworth Group Limited:O 2,701,686 -6,000 0.10 -0.00 -19,620 2012-08-23
175 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 266,000 -1,000 0.06 -0.00 -20,250 2012-08-23
176 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 8,596,606 -2,000 0.14 -0.00 -20,400 2012-08-23
177 6030 CITIC Securities Company Limited:H 180,500 -1,500 0.02 -0.00 -20,640 2012-08-23
178 0041 GREAT EAGLE HOLDINGS LIMITED:O 123,494 -1,000 0.02 -0.00 -21,700 2012-08-23
179 0572 Future World Holdings Limited:O 72,429 -80,000 0.02 -0.02 -22,800 2012-08-23
180 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 298,500 -2,000 0.02 -0.00 -22,800 2012-08-23
181 2000 SIM TECHNOLOGY GROUP LIMITED:O 3,952,000 -60,000 0.23 -0.00 -23,700 2012-08-23
182 0008 PCCW LIMITED:O 15,661,029 -8,000 0.22 -0.00 -23,920 2012-08-23
183 2010 Real Nutriceutical Group Limited:O 338,000 -10,000 0.03 -0.00 -24,800 2012-08-23
184 0568 SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H 119,600 -8,800 0.05 -0.00 -24,816 2012-08-23
185 0269 China Resources and Transportation Group Limited:O 26,027,007 -100,000 0.13 -0.00 -26,000 2012-08-23
186 2099 CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O 14,500 -1,000 0.00 -0.00 -26,650 2012-08-23
187 2883 China Oilfield Services Limited:H 1,564,000 -2,000 0.10 -0.00 -26,680 2012-08-23
188 0859 Zhongchang International Holdings Group Limited:O 28,000 -40,000 0.00 -0.01 -27,200 2012-08-23
189 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 1,883,200 -24,000 0.07 -0.00 -28,080 2012-08-23
190 1666 TONG REN TANG TECHNOLOGIES CO. LTD.:H 144,000 -2,000 0.05 -0.00 -29,680 2012-08-23
191 1333 China Zhongwang Holdings Limited:O 3,646,000 -10,000 0.07 -0.00 -31,300 2012-08-23
192 1055 China Southern Airlines Company Limited:H 1,657,000 -10,000 0.06 -0.00 -36,000 2012-08-23
193 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 1,134,000 -8,000 0.04 -0.00 -38,800 2012-08-23
194 2382 Sunny Optical Technology (Group) Company Limited:O 615,000 -11,000 0.06 -0.00 -41,470 2012-08-23
195 0886 Silver Base Group Holdings Limited:O 1,553,000 -13,000 0.13 -0.00 -44,850 2012-08-23
196 1833 Intime Retail (Group) Company Limited:O 148,000 -5,500 0.01 -0.00 -45,430 2012-08-23
197 3818 China Dongxiang (Group) Co., Ltd.:O 4,797,000 -60,000 0.09 -0.00 -48,600 2012-08-23
198 0163 Emperor International Holdings Limited:O 1,720,892 -30,000 0.05 -0.00 -49,500 2012-08-23
199 0151 Want Want China Holdings Limited:O 153,000 -5,000 0.00 -0.00 -50,000 2012-08-23
200 0670 China Eastern Airlines Corporation Limited:H 3,226,000 -20,000 0.09 -0.00 -50,200 2012-08-23
201 0494 LI & FUNG LIMITED:O 4,886,990 -4,000 0.06 -0.00 -51,520 2012-08-23
202 0916 China Longyuan Power Group Corporation Limited:H 4,484,000 -10,000 0.17 -0.00 -52,000 2012-08-23
203 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 10,025,036 -16,000 0.25 -0.00 -53,440 2012-08-23
204 0902 HUA NENG POWER INTERNATIONAL, INC.:H 5,172,264 -10,000 0.15 -0.00 -54,100 2012-08-23
205 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 16,132,001 -8,000 0.10 -0.00 -58,880 2012-08-23
206 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 2,164,000 -34,000 0.13 -0.00 -59,500 2012-08-23
207 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 275,158,000 -200,000 0.86 -0.00 -62,000 2012-08-23
208 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 1,644,036 -10,000 0.13 -0.00 -63,200 2012-08-23
209 0691 China Shanshui Cement Group Limited:O 630,000 -17,000 0.02 -0.00 -72,080 2012-08-23
210 0700 TENCENT HOLDINGS LIMITED:O 81,463 -300 0.00 -0.00 -74,400 2012-08-23
211 2005 SSY Group Limited (KY):O 1,765,000 -35,000 0.07 -0.00 -77,700 2012-08-23
212 0762 CHINA UNICOM (HONG KONG) LIMITED:O 1,702,674 -6,000 0.01 -0.00 -78,120 2012-08-23
213 1338 BaWang International (Group) Holding Limited:O 2,668,000 -130,000 0.09 -0.00 -80,600 2012-08-23
214 1398 Industrial and Commercial Bank of China Limited:H 188,797,848 -18,000 0.22 -0.00 -80,640 2012-08-23
215 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 41,591,979 -4,000 0.56 -0.00 -86,400 2012-08-23
216 0848 Maoye International Holdings Limited:O 1,103,000 -60,000 0.02 -0.00 -89,400 2012-08-23
217 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 1,992,903 -10,000 0.08 -0.00 -90,600 2012-08-23
218 0291 China Resources Beer (Holdings) Company Limited:O 782,999 -4,000 0.03 -0.00 -93,600 2012-08-23
219 0303 VTECH HOLDINGS LIMITED:O 26,000 -1,000 0.01 -0.00 -94,700 2012-08-23
220 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 348,437 -6,000 0.01 -0.00 -100,440 2012-08-23
221 2722 Chongqing Machinery & Electric Co., Ltd.:H 2,542,000 -100,000 0.23 -0.01 -103,000 2012-08-23
222 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 597,272 -12,220 0.02 -0.00 -103,015 2012-08-23
223 0135 KUNLUN ENERGY COMPANY LIMITED:O 7,570,000 -8,000 0.09 -0.00 -105,760 2012-08-23
224 3308 Golden Eagle Retail Group Limited:O 43,000 -7,000 0.00 -0.00 -112,840 2012-08-23
225 0358 Jiangxi Copper Company Limited:H 5,447,955 -6,000 0.39 -0.00 -113,280 2012-08-23
226 0689 EPI (Holdings) Limited:O 4,805,368 -640,000 0.15 -0.02 -122,880 2012-08-23
227 0119 Poly Property Group Co., Limited:O 2,323,000 -30,000 0.06 -0.00 -125,700 2012-08-23
228 0257 China Everbright Environment Group Limited (b1961-07-10):O 2,105,500 -35,000 0.06 -0.00 -142,100 2012-08-23
229 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 29,000 -2,000 0.00 -0.00 -149,600 2012-08-23
230 0011 HANG SENG BANK, LIMITED:O 2,670,206 -1,400 0.14 -0.00 -155,400 2012-08-23
231 3328 Bank of Communications Co., Ltd.:H 36,386,706 -30,000 0.12 -0.00 -156,900 2012-08-23
232 0330 ESPRIT HOLDINGS LIMITED (BM):O 2,489,128 -12,807 0.19 -0.00 -157,782 2012-08-23
233 1555 MIE Holdings Corporation:O 1,286,000 -84,000 0.05 -0.00 -178,080 2012-08-23
234 0006 Power Assets Holdings Limited:O 1,307,042 -3,000 0.06 -0.00 -184,800 2012-08-23
235 0054 HOPEWELL HOLDINGS LIMITED:O 633,764 -8,000 0.07 -0.00 -198,800 2012-08-23
236 0016 SUN HUNG KAI PROPERTIES LIMITED:O 1,571,057 -2,000 0.06 -0.00 -206,000 2012-08-23
237 3333 China Evergrande Group:O 5,556,000 -63,000 0.04 -0.00 -211,050 2012-08-23
238 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 5,336,069 -67,000 0.21 -0.00 -221,770 2012-08-23
239 2888 STANDARD CHARTERED PLC:O 324,913 -1,300 0.01 -0.00 -225,160 2012-08-23
240 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 128,000 -10,000 0.00 -0.00 -228,000 2012-08-23
241 1928 Sands China Ltd.:O 144,000 -8,400 0.00 -0.00 -239,820 2012-08-23
242 2899 ZIJIN MINING GROUP CO., LTD.:H 18,873,945 -94,000 0.31 -0.00 -253,800 2012-08-23
243 1088 China Shenhua Energy Company Limited:H 2,882,046 -10,000 0.08 -0.00 -304,500 2012-08-23
244 0914 Anhui Conch Cement Company Limited:H 1,565,303 -15,000 0.12 -0.00 -312,000 2012-08-23
245 1800 China Communications Construction Company Limited:H 59,833,737 -49,000 1.35 -0.00 -343,000 2012-08-23
246 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 1,213,967 -20,000 0.01 -0.00 -372,000 2012-08-23
247 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 8,266,000 -150,000 0.11 -0.00 -397,500 2012-08-23
248 0823 Link Real Estate Investment Trust:Unit 3,468,668 -13,330 0.15 -0.00 -450,554 2012-08-23
249 0880 SJM Holdings Limited:O 1,886,684 -30,000 0.03 -0.00 -481,200 2012-08-23
250 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 6,006,792 -190,000 0.46 -0.01 -615,600 2012-08-23
251 3323 China National Building Material Company Limited:H 10,950,713 -82,000 0.38 -0.00 -674,040 2012-08-23
252 0347 Angang Steel Company Limited:H 4,145,779 -196,000 0.38 -0.02 -809,480 2012-08-23
253 0493 GOME Retail Holdings Limited:O 16,511,005 -1,113,000 0.10 -0.01 -812,490 2012-08-23
254 1728 China ZhengTong Auto Services Holdings Limited:O 307,500 -200,000 0.01 -0.01 -844,000 2012-08-23
255 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 6,996,763 -152,000 0.18 -0.00 -1,428,800 2012-08-23
256 0005 HSBC HOLDINGS PLC:O 48,479,359 -39,200 0.27 -0.00 -2,718,520 2012-08-23
257 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 3,183,940 -433,200 0.22 -0.03 -3,890,136 2012-08-23
258 3800 GCL Technology Holdings Limited (KY):O 47,487,801 -3,410,000 0.31 -0.02 -4,194,300 2012-08-23
259 0874 GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H 430,000 -508,000 0.20 -0.23 -8,087,360 2012-08-23

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