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

CCASS holding changes from 2012-09-13 to 2012-09-14

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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 202,490,427 680,000 0.08 0.00 3,515,600 2012-09-14
2 1898 China Coal Energy Company Limited:H 9,127,289 249,000 0.22 0.01 1,830,150 2012-09-14
3 1398 Industrial and Commercial Bank of China Limited:H 191,262,505 317,000 0.22 0.00 1,404,310 2012-09-14
4 0992 LENOVO GROUP LIMITED:O 3,647,220 156,000 0.04 0.00 990,600 2012-09-14
5 2338 WEICHAI POWER CO., LTD.:H 643,440 34,000 0.13 0.01 822,800 2012-09-14
6 0998 China CITIC Bank Corporation Limited:H 20,611,789 218,000 0.14 0.00 806,600 2012-09-14
7 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 35,500 10,500 0.00 0.00 805,350 2012-09-14
8 1171 Yankuang Energy Group Company Limited:H 7,149,489 66,000 0.37 0.00 795,960 2012-09-14
9 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 63,114,138 203,000 0.21 0.00 594,790 2012-09-14
10 1135 ASIA SATELLITE TELECOMMUNICATIONS HOLDINGS LIMITED:O 50,859 18,311 0.01 0.00 444,042 2012-09-14
11 0494 LI & FUNG LIMITED:O 4,962,990 34,000 0.06 0.00 437,920 2012-09-14
12 1972 SWIRE PROPERTIES LIMITED:O 1,027,919 18,000 0.02 0.00 421,200 2012-09-14
13 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 318,437 24,000 0.01 0.00 405,600 2012-09-14
14 1068 China Yurun Food Group Limited:O 2,676,552 60,000 0.15 0.00 324,000 2012-09-14
15 3800 GCL Technology Holdings Limited (KY):O 48,268,801 237,000 0.31 0.00 319,950 2012-09-14
16 1036 Vanke Overseas Investment Holding Company Limited:O 47,479 17,000 0.02 0.01 285,600 2012-09-14
17 0267 CITIC Limited (HK):O 4,672,199 29,000 0.13 0.00 283,330 2012-09-14
18 0493 GOME Retail Holdings Limited:O 17,578,005 318,000 0.10 0.00 276,660 2012-09-14
19 3968 CHINA MERCHANTS BANK CO., LTD.:H 7,793,156 21,000 0.20 0.00 275,940 2012-09-14
20 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 15,868,001 34,000 0.09 0.00 248,540 2012-09-14
21 0315 SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O 354,108 16,000 0.03 0.00 248,320 2012-09-14
22 0242 SHUN TAK HOLDINGS LIMITED:O 3,031,272 80,000 0.10 0.00 244,000 2012-09-14
23 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 7,061,963 24,000 0.19 0.00 228,480 2012-09-14
24 1313 China Resources Building Materials Technology Holdings Limited:O 3,450,000 46,000 0.05 0.00 199,180 2012-09-14
25 0635 PLAYMATES HOLDINGS LIMITED:O 952,432 44,000 0.40 0.02 196,240 2012-09-14
26 1881 Regal Real Estate Investment Trust:Unit 12,720,200 95,000 0.39 0.00 187,150 2012-09-14
27 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 3,897,327 3,000 0.12 0.00 179,550 2012-09-14
28 0941 China Mobile Limited (HK):O 7,185,187 2,000 0.04 0.00 166,400 2012-09-14
29 0887 Emperor Watch & Jewellery Limited:O 5,990,000 200,000 0.09 0.00 162,000 2012-09-14
30 2009 BBMG Corporation:H 1,469,500 27,500 0.13 0.00 157,025 2012-09-14
31 1913 PRADA S.P.A.:O 17,500 2,500 0.00 0.00 151,125 2012-09-14
32 0606 China Agri-Industries Holdings Limited:O 5,851,576 35,000 0.14 0.00 150,500 2012-09-14
33 0358 Jiangxi Copper Company Limited:H 5,516,955 7,000 0.40 0.00 138,040 2012-09-14
34 1038 CK Infrastructure Holdings Limited:O 832,000 3,000 0.03 0.00 137,850 2012-09-14
35 0023 BANK OF EAST ASIA, LIMITED (THE):O 1,769,485 4,126 0.08 -0.00 119,241 2012-09-14
36 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 2,011,000 4,000 0.16 0.00 111,800 2012-09-14
37 3333 China Evergrande Group:O 6,337,000 34,000 0.04 0.00 109,140 2012-09-14
38 1234 China Lilang Limited:O 287,000 21,000 0.02 0.00 107,310 2012-09-14
39 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 1,323,000 4,000 0.22 0.00 101,000 2012-09-14
40 6030 CITIC Securities Company Limited:H 199,000 7,000 0.02 0.00 98,000 2012-09-14
41 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 726,000 4,000 0.07 0.00 90,200 2012-09-14
42 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 691,682 26,000 0.01 0.00 89,440 2012-09-14
43 0566 Hanergy Thin Film Power Group Limited:O 29,962,000 418,000 0.22 0.00 87,780 2012-09-14
44 0367 CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O 1,565,950 100,000 0.10 0.01 87,000 2012-09-14
45 0168 TSINGTAO BREWERY COMPANY LIMITED:H 64,000 2,000 0.01 0.00 86,600 2012-09-14
46 0806 Value Partners Group Limited:O 1,514,000 21,000 0.09 0.00 80,430 2012-09-14
47 0904 China Green (Holdings) Limited:O 528,000 45,000 0.06 0.01 79,200 2012-09-14
48 8080 North Asia Strategic Holdings Limited:O 118,387,708 2,000,000 0.88 0.01 78,000 2012-09-14
49 0189 DONGYUE GROUP LIMITED:O 2,005,000 20,000 0.09 0.00 75,000 2012-09-14
50 0302 OCBC Bank (Hong Kong) Limited:O 71,295 1,000 0.02 0.00 72,700 2012-09-14
51 0084 STELUX HOLDINGS INTERNATIONAL LIMITED:O 630,042 48,367 0.06 -0.00 72,551 2012-09-14
52 0119 Poly Property Group Co., Limited:O 2,468,000 16,000 0.07 0.00 71,520 2012-09-14
53 1051 G-Resources Group Limited:O 21,108,601 150,000 0.11 0.00 60,750 2012-09-14
54 6837 Haitong Securities Co., Ltd.:H 188,800 6,000 0.01 0.00 55,740 2012-09-14
55 0116 CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O 467,000 3,000 0.07 0.00 55,260 2012-09-14
56 1259 Prosperous Future Holdings Limited (KY):O 79,000 20,000 0.01 0.00 52,200 2012-09-14
57 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 14,149,000 14,000 0.27 0.00 41,580 2012-09-14
58 2689 Nine Dragons Paper (Holdings) Limited:O 4,852,880 10,000 0.10 0.00 41,100 2012-09-14
59 1878 SOUTHGOBI RESOURCES LTD.:O 112,550 2,250 0.06 0.00 40,950 2012-09-14
60 0404 Hsin Chong Group Holdings Limited:O 1,284,000 40,000 0.14 0.00 40,400 2012-09-14
61 1818 Zhaojin Mining Industry Company Limited:H 707,100 3,000 0.08 0.00 40,140 2012-09-14
62 2000 SIM TECHNOLOGY GROUP LIMITED:O 3,966,000 100,000 0.23 0.01 39,500 2012-09-14
63 0763 ZTE CORPORATION:H 1,583,164 3,400 0.25 0.00 38,624 2012-09-14
64 0861 DIGITAL CHINA HOLDINGS LIMITED:O 463,601 3,000 0.04 0.00 37,080 2012-09-14
65 2778 Champion Real Estate Investment Trust:Unit 11,213,065 10,000 0.20 0.00 36,100 2012-09-14
66 0759 CEC INTERNATIONAL HOLDINGS LIMITED:O 234,000 50,000 0.04 0.01 36,000 2012-09-14
67 0034 KOWLOON DEVELOPMENT COMPANY LIMITED:O 448,000 4,000 0.04 0.00 34,480 2012-09-14
68 1097 i-CABLE Communications Limited:O 1,213,158 80,000 0.06 0.00 34,400 2012-09-14
69 0197 HENG TAI CONSUMABLES GROUP LIMITED:O 18,809,198 200,000 0.34 0.00 32,600 2012-09-14
70 0839 Anhui Tianda Oil Pipe Company Limited:H 665,000 30,000 0.13 0.01 31,800 2012-09-14
71 0589 Portico International Holdings Limited:O 144,000 5,000 0.03 0.00 30,300 2012-09-14
72 0775 CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O 5,137,856 48,000 0.05 0.00 30,240 2012-09-14
73 1101 China Huarong Energy Company Limited:O 7,432,500 26,000 0.11 0.00 30,160 2012-09-14
74 1361 361 Degrees International Limited:O 1,627,000 15,000 0.08 0.00 30,000 2012-09-14
75 0190 HKC (HOLDINGS) LIMITED:O 8,103,198 100,000 0.07 0.00 30,000 2012-09-14
76 3303 Jutal Offshore Oil Services Limited:O 418,000 44,000 0.07 0.01 29,480 2012-09-14
77 1929 Chow Tai Fook Jewellery Group Limited:O 670,800 2,800 0.01 0.00 29,120 2012-09-14
78 0435 Sunlight Real Estate Investment Trust:Unit 2,334,923 9,000 0.15 0.00 28,530 2012-09-14
79 8089 Chinese Strategic Holdings Limited:O 688,000 200,000 0.10 0.03 28,200 2012-09-14
80 0269 China Resources and Transportation Group Limited:O 26,527,007 100,000 0.13 0.00 25,500 2012-09-14
81 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 1,769,200 18,000 0.07 0.00 25,020 2012-09-14
82 0038 FIRST TRACTOR COMPANY LIMITED:H 1,198,000 4,000 0.30 0.00 23,640 2012-09-14
83 0296 Emperor Entertainment Hotel Limited:O 2,184,400 15,000 0.17 0.00 23,250 2012-09-14
84 1070 TCL Electronics Holdings Limited:O 711,986 6,000 0.05 0.00 23,100 2012-09-14
85 1199 COSCO SHIPPING Ports Limited:O 2,118,709 2,000 0.08 0.00 22,160 2012-09-14
86 0107 SICHUAN EXPRESSWAY COMPANY LIMITED:H 1,124,000 10,000 0.13 0.00 21,900 2012-09-14
87 0995 ANHUI EXPRESSWAY COMPANY LIMITED:H 332,000 6,000 0.07 0.00 20,400 2012-09-14
88 0165 CHINA EVERBRIGHT LIMITED (HK):O 3,666,007 2,000 0.21 0.00 20,240 2012-09-14
89 1137 Hong Kong Technology Venture Company Limited:O 568,929 10,000 0.07 0.00 19,600 2012-09-14
90 0076 Elate Holdings Limited:O 12,680,099 216,000 0.40 0.01 19,440 2012-09-14
91 2369 Coolpad Group Limited:O 4,514,000 12,000 0.22 0.00 19,080 2012-09-14
92 0045 HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O 312,549 2,000 0.02 0.00 18,800 2012-09-14
93 0025 CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O 82,308 2,000 0.03 0.00 18,640 2012-09-14
94 0062 Transport International Holdings Limited:O 496,972 1,200 0.12 0.00 18,240 2012-09-14
95 1628 Yuzhou Group Holdings Company Limited:O 96,400 10,000 0.00 0.00 17,900 2012-09-14
96 3993 CMOC Group Limited (CN):H 6,688,542 5,000 0.51 0.00 17,650 2012-09-14
97 0410 SOHO CHINA LIMITED:O 2,771,000 3,500 0.05 0.00 17,045 2012-09-14
98 0633 China All Access (Holdings) Limited:O 722,000 14,000 0.06 0.00 16,800 2012-09-14
99 0818 Hi Sun Technology (China) Limited:O 830,000 21,000 0.03 0.00 16,590 2012-09-14
100 0007 WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O 282,000 12,000 0.04 0.00 15,960 2012-09-14
101 0094 Greenheart Group Limited:O 826,150 30,000 0.11 0.00 15,300 2012-09-14
102 0196 Honghua Group Limited:O 997,000 10,000 0.03 0.00 14,900 2012-09-14
103 1108 Triumph New Energy Company Limited:H 94,000 10,000 0.04 0.00 14,400 2012-09-14
104 3339 Lonking Holdings Limited:O 4,332,000 10,000 0.10 0.00 13,500 2012-09-14
105 1133 Harbin Electric Company Limited:H 1,356,000 2,000 0.20 0.00 12,900 2012-09-14
106 1208 MMG Limited (HK):O 2,949,780 4,000 0.06 0.00 12,640 2012-09-14
107 1033 Sinopec Oilfield Service Corporation:H 4,912,000 8,000 0.35 0.00 12,240 2012-09-14
108 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 4,002,000 6,000 0.17 0.00 12,240 2012-09-14
109 8167 Neo Telemedia Limited:O 1,548,000 24,000 0.07 0.00 12,000 2012-09-14
110 1076 Imperial Pacific International Holdings Limited:O 122,102 15,000 0.03 0.00 11,850 2012-09-14
111 1011 China NT Pharma Group Company Limited:O 1,012,500 15,000 0.09 0.00 11,700 2012-09-14
112 2777 Guangzhou R&F Properties Co., Ltd.:H 1,150,794 1,200 0.11 0.00 11,664 2012-09-14
113 8269 Wealth Glory Holdings Limited:O 488,000 48,000 0.07 0.01 11,520 2012-09-14
114 0653 BONJOUR HOLDINGS LIMITED:O 1,676,020,000 10,000 55.97 0.00 10,300 2012-09-14
115 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 2,680,000 4,000 0.19 0.00 9,400 2012-09-14
116 3983 China BlueChemical Ltd.:H 1,682,000 2,000 0.09 0.00 9,260 2012-09-14
117 0082 Crazy Sports Group Limited:O 10,500,800 10,000 0.33 0.00 7,200 2012-09-14
118 2222 NVC International Holdings Limited:O 14,588,000 5,000 0.46 0.00 7,000 2012-09-14
119 1055 China Southern Airlines Company Limited:H 1,785,000 2,000 0.06 0.00 6,580 2012-09-14
120 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 5,578,792 2,000 0.43 0.00 6,540 2012-09-14
121 2168 AirPower Technologies Limited:O 397,500 1,000 0.02 0.00 6,500 2012-09-14
122 0211 STYLAND HOLDINGS LIMITED:O 1,644,055 50,000 0.04 0.00 6,450 2012-09-14
123 0661 China Daye Non-Ferrous Metals Mining Limited:O 8,436,287 20,000 0.05 0.00 6,300 2012-09-14
124 0866 China Qinfa Group Limited:O 1,494,000 6,000 0.07 0.00 5,820 2012-09-14
125 0294 Yangtzekiang Garment Limited:O 926,356 2,000 0.45 0.00 5,760 2012-09-14
126 1198 Royale Home Holdings Limited:O 446,170 6,000 0.06 0.00 5,220 2012-09-14
127 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 2,743,000 2,000 0.20 0.00 4,800 2012-09-14
128 0691 China Shanshui Cement Group Limited:O 650,000 1,000 0.02 0.00 4,610 2012-09-14
129 0362 China Zenith Chemical Group Limited:O 2,807,700 30,000 0.13 0.00 3,960 2012-09-14
130 1296 GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H 58,000 3,000 0.00 0.00 3,360 2012-09-14
131 0276 Mongolia Energy Corporation Limited:O 5,974,559 10,000 0.09 0.00 3,200 2012-09-14
132 1387 China Dili Group:O 34,496,000 10,000 0.16 0.00 3,100 2012-09-14
133 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 15,820,666 2,000 0.28 0.00 2,760 2012-09-14
134 1685 Boer Power Holdings Limited:O 635,000 1,000 0.08 0.00 2,580 2012-09-14
135 0368 CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O 3,047,000 1,000 0.08 0.00 1,690 2012-09-14
136 0198 SMI Holdings Group Limited:O 2,208,171 8,000 0.03 0.00 1,568 2012-09-14
137 0223 Elife Holdings Limited:O 560,000 10,000 0.03 0.00 1,310 2012-09-14
138 0601 Rare Earth Magnesium Technology Group Holdings Limited:O 8,506,040 4,000 0.71 0.00 652 2012-09-14
139 1808 Enterprise Development Holdings Limited (KY):O 8,890,000 2,000 0.61 0.00 450 2012-09-14
140 0228 China Energy Development Holdings Limited:O 9,590,000 -2,000 0.12 -0.00 -210 2012-09-14
141 1798 China Datang Corporation Renewable Power Co., Limited:H 1,547,000 -1,000 0.06 -0.00 -780 2012-09-14
142 2607 Shanghai Pharmaceuticals Holding Co., Ltd.:H 294,100 -100 0.04 -0.00 -1,368 2012-09-14
143 1378 China Hongqiao Group Limited:O 280,000 -500 0.00 -0.00 -1,745 2012-09-14
144 1166 SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O 5,021,853 -55,000 0.18 -0.00 -2,035 2012-09-14
145 1121 Golden Solar New Energy Technology Holdings Limited:O 2,156,000 -2,000 0.22 -0.00 -2,220 2012-09-14
146 1072 Dongfang Electric Corporation Limited:H 541,470 -200 0.16 -0.00 -2,344 2012-09-14
147 1600 Tian Lun Gas Holdings Limited:O 108,000 -1,500 0.01 -0.00 -3,330 2012-09-14
148 1623 Hilong Holding Limited:O 119,000 -2,000 0.01 -0.00 -3,660 2012-09-14
149 3337 Anton Oilfield Services Group:O 458,000 -2,000 0.02 -0.00 -3,980 2012-09-14
150 2343 PACIFIC BASIN SHIPPING LIMITED:O 2,669,000 -1,000 0.14 -0.00 -4,020 2012-09-14
151 1555 MIE Holdings Corporation:O 1,488,000 -2,000 0.06 -0.00 -4,200 2012-09-14
152 0871 China Dredging Environment Protection Holdings Limited:O 59,000 -2,000 0.01 -0.00 -4,320 2012-09-14
153 0271 Asiasec Properties Limited:O 645,597 -6,000 0.05 -0.00 -5,460 2012-09-14
154 0917 NEW WORLD CHINA LAND LIMITED:O 4,906,709 -2,000 0.06 -0.00 -5,780 2012-09-14
155 1049 Celestial Asia Securities Holdings Limited:O 5,221,300 -120,000 0.14 -0.00 -6,360 2012-09-14
156 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 3,301,907 -1,500 0.06 -0.00 -6,375 2012-09-14
157 0715 China Oceanwide Holdings Limited:O 3,033,200 -10,000 0.03 -0.00 -6,600 2012-09-14
158 0106 Landsea Green Management Limited:O 2,997,803 -12,000 0.15 -0.00 -7,200 2012-09-14
159 3818 China Dongxiang (Group) Co., Ltd.:O 4,753,000 -10,000 0.09 -0.00 -7,800 2012-09-14
160 0588 Beijing North Star Company Limited:H 2,228,000 -6,000 0.32 -0.00 -8,340 2012-09-14
161 1813 KWG Group Holdings Limited:O 2,741,221 -2,000 0.09 -0.00 -9,060 2012-09-14
162 3808 SINOTRUK (HONG KONG) LIMITED:O 1,728,000 -2,000 0.06 -0.00 -9,080 2012-09-14
163 0958 Huaneng Renewables Corporation Limited:H 214,000 -10,000 0.01 -0.00 -9,700 2012-09-14
164 0869 Playmates Toys Limited:O 1,269,542 -22,500 0.11 -0.00 -10,013 2012-09-14
165 1382 Pacific Textiles Holdings Limited:O 226,000 -2,000 0.02 -0.00 -10,140 2012-09-14
166 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 1,024,000 -2,000 0.04 -0.00 -10,160 2012-09-14
167 0243 QPL INTERNATIONAL HOLDINGS LIMITED:O 798,940 -40,000 0.10 -0.01 -10,200 2012-09-14
168 3328 Bank of Communications Co., Ltd.:H 36,350,481 -2,000 0.10 -0.00 -10,420 2012-09-14
169 0596 Inspur Digital Enterprise Technology Limited:O 5,280,000 -50,000 0.13 -0.00 -10,650 2012-09-14
170 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 2,184,000 -6,000 0.13 -0.00 -10,800 2012-09-14
171 0891 Trinity Limited (BM):O 750,000 -2,000 0.04 -0.00 -11,340 2012-09-14
172 0773 China Metal Recycling (Holdings) Limited:O 916,946 -1,800 0.08 -0.00 -11,358 2012-09-14
173 0074 GREAT WALL TECHNOLOGY COMPANY LIMITED:H 1,936,000 -8,000 0.43 -0.00 -11,360 2012-09-14
174 2356 DAH SING BANKING GROUP LIMITED:O 383,567 -1,600 0.03 -0.00 -11,568 2012-09-14
175 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 275,434,000 -40,000 0.86 -0.00 -12,200 2012-09-14
176 0177 Jiangsu Expressway Company Limited:H 958,000 -2,000 0.08 -0.00 -13,260 2012-09-14
177 0330 ESPRIT HOLDINGS LIMITED (BM):O 2,454,947 -1,000 0.19 -0.00 -13,300 2012-09-14
178 2233 WEST CHINA CEMENT LIMITED:O 5,782,000 -10,000 0.13 -0.00 -13,600 2012-09-14
179 1919 COSCO SHIPPING Holdings Co., Ltd.:H 13,440,398 -4,500 0.52 -0.00 -14,130 2012-09-14
180 2601 China Pacific Insurance (Group) Co., Ltd.:H 1,291,200 -600 0.06 -0.00 -14,250 2012-09-14
181 1828 DAH CHONG HONG HOLDINGS LIMITED:O 1,031,738 -2,000 0.06 -0.00 -14,660 2012-09-14
182 0235 CSC Holdings Limited (HK):O 15,525,000 -100,000 0.42 -0.00 -14,800 2012-09-14
183 6823 HKT Limited (KY):O 1,662,835 -2,172 0.03 -0.00 -14,922 2012-09-14
184 0194 LIU CHONG HING INVESTMENT LIMITED:O 96,000 -2,000 0.03 -0.00 -15,220 2012-09-14
185 0163 Emperor International Holdings Limited:O 1,751,892 -8,000 0.05 -0.00 -15,280 2012-09-14
186 0539 VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O 5,588,802 -20,000 0.36 -0.00 -15,600 2012-09-14
187 0216 CHINNEY INVESTMENTS, LIMITED:O 184,193 -16,000 0.03 -0.00 -15,680 2012-09-14
188 1800 China Communications Construction Company Limited:H 60,627,112 -3,000 1.37 -0.00 -19,710 2012-09-14
189 0789 Artini Holdings Limited:O 2,662,000 -100,000 0.22 -0.01 -20,100 2012-09-14
190 0480 HKR INTERNATIONAL LIMITED:O 710,804 -6,400 0.05 -0.00 -20,288 2012-09-14
191 0160 Hon Kwok Land Investment Company, Limited:O 180,081 -8,000 0.04 -0.00 -21,360 2012-09-14
192 0073 ASIAN CITRUS HOLDINGS LIMITED:O 233,593 -6,000 0.02 -0.00 -22,680 2012-09-14
193 1128 Wynn Macau, Limited:O 230,400 -1,200 0.00 -0.00 -23,760 2012-09-14
194 0390 CHINA RAILWAY GROUP LIMITED:H 28,568,112 -7,000 0.68 -0.00 -23,940 2012-09-14
195 0696 TRAVELSKY TECHNOLOGY LIMITED:H 548,500 -6,000 0.06 -0.00 -24,840 2012-09-14
196 0811 XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H 1,196,000 -7,000 0.27 -0.00 -26,600 2012-09-14
197 0101 HANG LUNG PROPERTIES LIMITED:O 1,347,884 -1,000 0.03 -0.00 -28,050 2012-09-14
198 1099 SINOPHARM GROUP CO. LTD.:H 761,388 -1,200 0.09 -0.00 -29,220 2012-09-14
199 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 26,286,000 -16,000 1.09 -0.00 -29,920 2012-09-14
200 0656 FOSUN INTERNATIONAL LIMITED:O 4,043,580 -8,000 0.06 -0.00 -30,240 2012-09-14
201 8046 Heng Xin China Holdings Limited:O 5,431,472 -100,000 0.19 -0.00 -30,500 2012-09-14
202 0916 China Longyuan Power Group Corporation Limited:H 4,453,000 -6,000 0.16 -0.00 -31,260 2012-09-14
203 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 1,166,000 -4,000 0.02 -0.00 -31,280 2012-09-14
204 1888 Kingboard Laminates Holdings Limited:O 1,848,532 -10,000 0.06 -0.00 -31,500 2012-09-14
205 1193 China Resources Gas Group Limited:O 349,700 -2,000 0.02 -0.00 -31,800 2012-09-14
206 0226 LIPPO LIMITED (HK):O 337,000 -10,000 0.07 -0.00 -32,900 2012-09-14
207 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 6,780,000 -18,000 0.39 -0.00 -33,480 2012-09-14
208 0880 SJM Holdings Limited:O 1,756,684 -2,000 0.03 -0.00 -33,760 2012-09-14
209 0569 China Automation Group Limited:O 1,044,000 -20,000 0.10 -0.00 -33,800 2012-09-14
210 1122 QINGLING MOTORS CO. LTD:H 688,914 -20,000 0.06 -0.00 -34,600 2012-09-14
211 0289 WING ON COMPANY INTERNATIONAL LIMITED:O 89,000 -2,000 0.03 -0.00 -36,760 2012-09-14
212 0071 MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O 315,070 -4,000 0.05 -0.00 -38,040 2012-09-14
213 2618 TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O 506,450 -20,000 0.04 -0.00 -39,000 2012-09-14
214 2302 CNNC International Limited:O 378,000 -20,000 0.08 -0.00 -41,000 2012-09-14
215 1618 Metallurgical Corporation of China Ltd.:H 5,883,000 -29,000 0.20 -0.00 -42,630 2012-09-14
216 3336 JU TENG INTERNATIONAL HOLDINGS LIMITED:O 1,368,000 -12,000 0.12 -0.00 -43,080 2012-09-14
217 0587 Hua Han Health Industry Holdings Limited:O 1,256,640 -28,800 0.05 -0.00 -43,776 2012-09-14
218 1191 China Gem Holdings Limited:O 13,819,200 -900,000 0.27 -0.02 -45,000 2012-09-14
219 3998 Bosideng International Holdings Limited:O 3,952,000 -20,000 0.05 -0.00 -45,200 2012-09-14
220 0405 Yuexiu Real Estate Investment Trust:Unit 3,920,600 -12,000 0.37 -0.00 -45,840 2012-09-14
221 3918 NagaCorp Ltd.:O 481,614 -10,000 0.02 -0.00 -45,900 2012-09-14
222 0819 Tianneng Power International Limited:O 724,000 -10,000 0.07 -0.00 -46,000 2012-09-14
223 0272 SHUI ON LAND LIMITED:O 13,134,853 -15,000 0.22 -0.00 -46,350 2012-09-14
224 0805 GLENCORE PLC:O 136,800 -1,000 0.00 -0.00 -46,700 2012-09-14
225 0670 China Eastern Airlines Corporation Limited:H 3,264,000 -20,000 0.09 -0.00 -47,000 2012-09-14
226 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 11,774,034 -18,000 0.36 -0.00 -48,240 2012-09-14
227 0052 FAIRWOOD HOLDINGS LIMITED:O 283,600 -3,000 0.23 -0.00 -48,300 2012-09-14
228 0945 MANULIFE FINANCIAL CORPORATION:O 752,478 -500 0.04 -0.00 -48,575 2012-09-14
229 0144 China Merchants Port Holdings Company Limited:O 860,569 -2,000 0.03 -0.00 -48,600 2012-09-14
230 0128 ENM Holdings Limited (HK):O 2,416,000 -76,000 0.15 -0.00 -48,640 2012-09-14
231 0853 MicroPort Scientific Corporation:O 490,000 -14,000 0.03 -0.00 -49,980 2012-09-14
232 0398 ORIENTAL WATCH HOLDINGS LIMITED:O 2,537,440 -20,000 0.44 -0.00 -50,400 2012-09-14
233 0960 Longfor Group Holdings Limited:O 41,500 -4,000 0.00 -0.00 -51,360 2012-09-14
234 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 2,066,000 -10,000 0.14 -0.00 -51,600 2012-09-14
235 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 8,481,000 -20,000 0.11 -0.00 -54,600 2012-09-14
236 0703 Future Bright Holdings Limited:O 0 -48,000 0.00 -0.01 -54,720 2012-09-14
237 0371 Beijing Enterprises Water Group Limited:O 287,275,469 -32,000 4.16 -0.00 -56,320 2012-09-14
238 2238 Guangzhou Automobile Group Co., Ltd.:H 657,204 -10,000 0.03 -0.00 -57,200 2012-09-14
239 0257 China Everbright Environment Group Limited (b1961-07-10):O 2,186,500 -15,000 0.05 -0.00 -57,450 2012-09-14
240 0973 L'Occitane International S.A.:O 84,000 -3,000 0.01 -0.00 -61,800 2012-09-14
241 0535 Gemdale Properties and Investment Corporation Limited:O 4,131,276 -170,000 0.06 -0.00 -63,750 2012-09-14
242 0051 HARBOUR CENTRE DEVELOPMENT LIMITED:O 107,000 -6,000 0.02 -0.00 -65,640 2012-09-14
243 1211 BYD COMPANY LIMITED:H 1,049,000 -4,000 0.13 -0.00 -66,160 2012-09-14
244 1066 Shandong Weigao Group Medical Polymer Company Limited:H 80,000 -8,000 0.00 -0.00 -69,440 2012-09-14
245 0148 Kingboard Holdings Limited:O 734,300 -4,000 0.09 -0.00 -69,920 2012-09-14
246 0347 Angang Steel Company Limited:H 3,965,779 -16,000 0.37 -0.00 -71,200 2012-09-14
247 0817 China Jinmao Holdings Group Limited:O 860,460 -30,000 0.01 -0.00 -72,900 2012-09-14
248 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 10,361,036 -22,000 0.26 -0.00 -74,140 2012-09-14
249 0933 Brightoil Petroleum (Holdings) Limited:O 5,908,000 -50,000 0.07 -0.00 -74,500 2012-09-14
250 0700 TENCENT HOLDINGS LIMITED:O 87,963 -300 0.00 -0.00 -76,680 2012-09-14
251 0210 Daphne International Holdings Limited:O 1,080,000 -10,000 0.07 -0.00 -79,100 2012-09-14
252 2883 China Oilfield Services Limited:H 1,536,000 -6,000 0.10 -0.00 -79,560 2012-09-14
253 1393 Hidili Industry International Development Limited:O 3,713,000 -47,000 0.18 -0.00 -88,360 2012-09-14
254 1766 CRRC Corporation Limited:H 4,723,000 -16,000 0.23 -0.00 -90,400 2012-09-14
255 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 1,162,696 -4,000 0.03 -0.00 -99,800 2012-09-14
256 1186 China Railway Construction Corporation Limited:H 3,237,029 -15,000 0.16 -0.00 -103,950 2012-09-14
257 0886 Silver Base Group Holdings Limited:O 1,540,550 -36,000 0.13 -0.00 -119,160 2012-09-14
258 0384 CHINA GAS HOLDINGS LIMITED:O 3,356,000 -28,000 0.07 -0.00 -120,400 2012-09-14
259 0709 GIORDANO INTERNATIONAL LIMITED:O 626,000 -20,000 0.04 -0.00 -121,200 2012-09-14
260 0751 Skyworth Group Limited:O 2,651,686 -36,000 0.10 -0.00 -122,040 2012-09-14
261 0829 Shenguan Holdings (Group) Limited:O 1,344,000 -30,000 0.04 -0.00 -126,000 2012-09-14
262 3383 Agile Group Holdings Limited (KY):O 1,873,668 -14,000 0.05 -0.00 -128,940 2012-09-14
263 0762 CHINA UNICOM (HONG KONG) LIMITED:O 1,686,674 -10,000 0.01 -0.00 -134,800 2012-09-14
264 0135 KUNLUN ENERGY COMPANY LIMITED:O 7,116,000 -10,000 0.09 -0.00 -139,400 2012-09-14
265 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 625,272 -16,000 0.02 -0.00 -146,720 2012-09-14
266 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 2,142,500 -30,000 0.06 -0.00 -150,000 2012-09-14
267 3888 Kingsoft Corporation Limited:O 1,526,000 -38,000 0.13 -0.00 -161,880 2012-09-14
268 3988 BANK OF CHINA LIMITED:H 218,678,962 -56,000 0.26 -0.00 -165,200 2012-09-14
269 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 3,684,965 -49,000 0.14 -0.00 -171,500 2012-09-14
270 2020 ANTA Sports Products Limited:O 645,000 -31,000 0.03 -0.00 -172,360 2012-09-14
271 0342 NewOcean Energy Holdings Limited:O 379,000 -100,000 0.03 -0.01 -180,000 2012-09-14
272 0087 SWIRE PACIFIC LIMITED:B 532,195 -10,000 0.02 -0.00 -180,400 2012-09-14
273 3389 Hengdeli Holdings Limited:O 1,050,028 -84,000 0.02 -0.00 -194,040 2012-09-14
274 0067 China Lumena New Materials Corp.:O 17,173,132 -144,000 0.31 -0.00 -194,400 2012-09-14
275 0004 Wharf (Holdings) Limited (The):O 757,579 -4,000 0.03 -0.00 -207,200 2012-09-14
276 0291 China Resources Beer (Holdings) Company Limited:O 756,999 -8,000 0.03 -0.00 -209,200 2012-09-14
277 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 1,372,679 -84,000 0.09 -0.01 -211,680 2012-09-14
278 3323 China National Building Material Company Limited:H 11,746,713 -30,000 0.41 -0.00 -249,900 2012-09-14
279 0053 GUOCO GROUP LIMITED:O 304,172 -4,000 0.09 -0.00 -270,000 2012-09-14
280 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 560,569 -5,000 0.02 -0.00 -270,750 2012-09-14
281 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 3,439,140 -30,400 0.24 -0.00 -271,168 2012-09-14
282 0006 Power Assets Holdings Limited:O 1,288,542 -4,500 0.06 -0.00 -282,375 2012-09-14
283 2899 ZIJIN MINING GROUP CO., LTD.:H 18,931,945 -100,000 0.32 -0.00 -304,000 2012-09-14
284 0603 China Oil And Gas Group Limited:O 9,240,400 -360,000 0.19 -0.01 -306,000 2012-09-14
285 1299 AIA Group Limited:O 2,371,717 -11,400 0.02 -0.00 -331,740 2012-09-14
286 1231 Newton Resources Ltd:O 795,979 -500,000 0.02 -0.01 -335,000 2012-09-14
287 2128 China Lesso Group Holdings Limited:O 3,884,000 -87,000 0.13 -0.00 -360,180 2012-09-14
288 0002 CLP HOLDINGS LIMITED:O 4,090,706 -6,000 0.17 -0.00 -391,200 2012-09-14
289 1109 CHINA RESOURCES LAND LIMITED:O 365,727 -26,000 0.01 -0.00 -457,600 2012-09-14
290 0728 CHINA TELECOM CORPORATION LIMITED:H 16,545,012 -100,000 0.12 -0.00 -491,000 2012-09-14
291 2888 STANDARD CHARTERED PLC:O 309,513 -2,750 0.01 -0.00 -512,325 2012-09-14
292 0914 Anhui Conch Cement Company Limited:H 1,454,303 -25,500 0.11 -0.00 -604,350 2012-09-14
293 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 41,238,377 -27,000 0.55 -0.00 -619,650 2012-09-14
294 0822 Ka Shui International Holdings Limited:O 1,544,000 -700,000 0.17 -0.08 -721,000 2012-09-14
295 0883 CNOOC LIMITED:O 12,267,973 -49,000 0.03 -0.00 -767,340 2012-09-14
296 0008 PCCW LIMITED:O 14,937,029 -245,000 0.21 -0.00 -781,550 2012-09-14
297 0066 MTR CORPORATION LIMITED:O 6,097,163 -30,050 0.11 -0.00 -875,958 2012-09-14
298 0054 HOPEWELL HOLDINGS LIMITED:O 565,264 -34,000 0.06 -0.00 -904,400 2012-09-14
299 0011 HANG SENG BANK, LIMITED:O 2,650,606 -8,100 0.14 -0.00 -925,020 2012-09-14
300 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 8,551,433 -51,210 0.10 -0.00 -969,917 2012-09-14
301 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 1,159,967 -50,000 0.01 -0.00 -985,000 2012-09-14
302 0823 Link Real Estate Investment Trust:Unit 3,457,243 -28,500 0.15 -0.00 -1,011,750 2012-09-14
303 0857 PETROCHINA COMPANY LIMITED:H 36,889,705 -104,000 0.17 -0.00 -1,030,640 2012-09-14
304 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 8,502,011 -107,000 0.14 -0.00 -1,164,160 2012-09-14
305 1686 SUNEVISION HOLDINGS LTD.:O 1,820,734 -875,000 0.08 -0.04 -1,461,250 2012-09-14
306 0001 CK Hutchison Holdings Limited:O 1,164,621 -13,000 0.05 -0.00 -1,482,000 2012-09-14
307 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 5,764,527 -12,900 0.53 -0.00 -1,522,200 2012-09-14
308 1088 China Shenhua Energy Company Limited:H 2,946,046 -54,849 0.09 -0.00 -1,722,259 2012-09-14
309 2866 COSCO SHIPPING Development Co., Ltd.:H 22,543,850 -1,051,000 0.60 -0.03 -1,765,680 2012-09-14
310 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 17,501,391 -91,986 0.17 -0.00 -2,207,664 2012-09-14
311 0016 SUN HUNG KAI PROPERTIES LIMITED:O 1,545,057 -33,000 0.06 -0.00 -3,689,400 2012-09-14
312 0005 HSBC HOLDINGS PLC:O 47,995,941 -108,547 0.26 -0.00 -7,891,367 2012-09-14
313 0013 Hutchison Whampoa Limited:O 7,901,163 -108,333 0.19 -0.00 -8,059,975 2012-09-14

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