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

CCASS holding changes from 2012-09-19 to 2012-09-20

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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 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 1,242,696 102,000 0.03 0.00 2,534,700 2012-09-20
2 0489 DongFeng Motor Group Company Limited (CN):H 1,564,000 220,000 0.05 0.01 2,059,200 2012-09-20
3 1115 Tibet Water Resources Ltd.:O 1,248,000 516,000 0.05 0.02 1,032,000 2012-09-20
4 0135 KUNLUN ENERGY COMPANY LIMITED:O 7,102,000 42,000 0.09 0.00 572,880 2012-09-20
5 0632 CHK Oil Limited (BM):O 4,041,680 620,000 0.12 0.02 508,400 2012-09-20
6 0315 SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O 405,108 29,500 0.04 0.00 446,040 2012-09-20
7 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 1,303,000 16,000 0.22 0.00 397,600 2012-09-20
8 1099 SINOPHARM GROUP CO. LTD.:H 778,588 16,400 0.09 0.00 393,600 2012-09-20
9 0728 CHINA TELECOM CORPORATION LIMITED:H 17,141,012 86,000 0.12 0.00 389,580 2012-09-20
10 0257 China Everbright Environment Group Limited (b1961-07-10):O 2,329,500 102,000 0.06 0.00 384,540 2012-09-20
11 3336 JU TENG INTERNATIONAL HOLDINGS LIMITED:O 1,352,000 110,000 0.12 0.01 380,600 2012-09-20
12 1083 Towngas Smart Energy Company Limited:O 379,200 60,000 0.02 0.00 349,200 2012-09-20
13 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 63,061,138 104,000 0.21 0.00 313,040 2012-09-20
14 1211 BYD COMPANY LIMITED:H 1,042,000 20,000 0.13 0.00 312,400 2012-09-20
15 0861 DIGITAL CHINA HOLDINGS LIMITED:O 494,601 25,000 0.05 0.00 291,500 2012-09-20
16 0762 CHINA UNICOM (HONG KONG) LIMITED:O 1,708,674 22,000 0.01 0.00 274,120 2012-09-20
17 0358 Jiangxi Copper Company Limited:H 5,319,955 14,000 0.38 0.00 269,080 2012-09-20
18 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 1,589,600 17,000 0.02 0.00 235,280 2012-09-20
19 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 16,032,666 150,000 0.28 0.00 201,000 2012-09-20
20 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 4,498,000 98,000 0.08 0.00 200,900 2012-09-20
21 2689 Nine Dragons Paper (Holdings) Limited:O 4,825,880 48,000 0.10 0.00 187,200 2012-09-20
22 0168 TSINGTAO BREWERY COMPANY LIMITED:H 68,000 4,000 0.01 0.00 169,600 2012-09-20
23 0941 China Mobile Limited (HK):O 7,252,747 2,000 0.04 0.00 169,200 2012-09-20
24 1898 China Coal Energy Company Limited:H 8,713,289 24,000 0.21 0.00 168,960 2012-09-20
25 0763 ZTE CORPORATION:H 1,568,964 15,000 0.25 0.00 166,500 2012-09-20
26 2899 ZIJIN MINING GROUP CO., LTD.:H 18,255,945 54,000 0.30 0.00 165,780 2012-09-20
27 0067 China Lumena New Materials Corp.:O 17,285,132 120,000 0.31 0.00 163,200 2012-09-20
28 0914 Anhui Conch Cement Company Limited:H 1,419,303 7,000 0.11 0.00 159,250 2012-09-20
29 0347 Angang Steel Company Limited:H 3,967,779 38,000 0.37 0.00 153,520 2012-09-20
30 3339 Lonking Holdings Limited:O 5,691,000 100,000 0.13 0.00 129,000 2012-09-20
31 1208 MMG Limited (HK):O 3,105,780 40,000 0.06 0.00 127,200 2012-09-20
32 2007 Country Garden Holdings Company Limited:O 9,113,156 42,000 0.05 0.00 124,740 2012-09-20
33 1068 China Yurun Food Group Limited:O 2,610,552 22,000 0.14 0.00 117,260 2012-09-20
34 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 432,365 5,000 0.02 0.00 116,000 2012-09-20
35 2168 AirPower Technologies Limited:O 410,000 17,000 0.02 0.00 109,990 2012-09-20
36 87001 Hui Xian Real Estate Investment Trust:Unit 11,241,946 28,000 0.22 0.00 107,240 2012-09-20
37 0008 PCCW LIMITED:O 14,925,029 32,000 0.21 0.00 100,800 2012-09-20
38 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 15,830,001 14,000 0.09 0.00 99,680 2012-09-20
39 1929 Chow Tai Fook Jewellery Group Limited:O 671,800 8,800 0.01 0.00 95,920 2012-09-20
40 2601 China Pacific Insurance (Group) Co., Ltd.:H 1,295,000 4,200 0.06 0.00 94,920 2012-09-20
41 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 364,252 2,000 0.06 0.00 90,300 2012-09-20
42 0874 GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H 442,000 6,000 0.20 0.00 88,440 2012-09-20
43 2778 Champion Real Estate Investment Trust:Unit 10,209,065 25,000 0.18 0.00 84,500 2012-09-20
44 3998 Bosideng International Holdings Limited:O 4,004,000 38,000 0.05 0.00 82,080 2012-09-20
45 0883 CNOOC LIMITED:O 11,784,567 5,000 0.03 0.00 78,200 2012-09-20
46 1036 Vanke Overseas Investment Holding Company Limited:O 103,479 5,000 0.04 0.00 74,800 2012-09-20
47 0548 Shenzhen Expressway Corporation Limited:H 722,000 26,000 0.10 0.00 73,060 2012-09-20
48 1277 Kinetic Development Group Limited:O 2,060,000 100,000 0.02 0.00 70,000 2012-09-20
49 0848 Maoye International Holdings Limited:O 1,100,000 50,000 0.02 0.00 70,000 2012-09-20
50 1171 Yankuang Energy Group Company Limited:H 6,981,489 6,000 0.36 0.00 69,720 2012-09-20
51 1928 Sands China Ltd.:O 102,350 2,400 0.00 0.00 68,760 2012-09-20
52 1051 G-Resources Group Limited:O 21,150,601 180,000 0.11 0.00 68,400 2012-09-20
53 0020 WHEELOCK AND COMPANY LIMITED:O 211,343 2,000 0.01 0.00 65,500 2012-09-20
54 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 10,087,036 20,000 0.26 0.00 64,000 2012-09-20
55 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 950,000 8,000 0.02 0.00 62,160 2012-09-20
56 0589 Portico International Holdings Limited:O 146,000 10,000 0.03 0.00 61,400 2012-09-20
57 1101 China Huarong Energy Company Limited:O 7,089,500 58,000 0.10 0.00 60,320 2012-09-20
58 3918 NagaCorp Ltd.:O 431,614 14,000 0.02 0.00 60,200 2012-09-20
59 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 6,049,069 20,000 0.24 0.00 60,200 2012-09-20
60 1733 E-Commodities Holdings Limited:O 2,906,000 50,000 0.08 0.00 53,000 2012-09-20
61 2238 Guangzhou Automobile Group Co., Ltd.:H 665,204 10,000 0.03 0.00 53,000 2012-09-20
62 0999 I.T LIMITED:O 1,844,000 16,000 0.15 0.00 52,480 2012-09-20
63 0775 CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O 5,236,856 80,000 0.05 0.00 52,000 2012-09-20
64 3328 Bank of Communications Co., Ltd.:H 35,955,181 10,000 0.10 0.00 51,700 2012-09-20
65 0880 SJM Holdings Limited:O 1,740,684 3,000 0.03 0.00 50,280 2012-09-20
66 3323 China National Building Material Company Limited:H 11,146,713 6,000 0.39 0.00 49,800 2012-09-20
67 0653 BONJOUR HOLDINGS LIMITED:O 1,675,978,000 48,000 55.97 0.00 48,960 2012-09-20
68 0866 China Qinfa Group Limited:O 1,534,000 50,000 0.07 0.00 46,500 2012-09-20
69 0735 China Power Clean Energy Development Company Limited:O 9,860,000 160,000 0.09 0.00 45,600 2012-09-20
70 1038 CK Infrastructure Holdings Limited:O 849,000 1,000 0.03 0.00 45,100 2012-09-20
71 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 729,000 2,000 0.07 0.00 44,900 2012-09-20
72 1800 China Communications Construction Company Limited:H 60,449,221 7,000 1.37 0.00 44,590 2012-09-20
73 0998 China CITIC Bank Corporation Limited:H 20,556,789 12,000 0.14 0.00 43,680 2012-09-20
74 1766 CRRC Corporation Limited:H 4,775,000 8,000 0.24 0.00 40,560 2012-09-20
75 0996 Carnival Group International Holdings Limited:O 151,200 100,000 0.00 0.00 39,500 2012-09-20
76 1234 China Lilang Limited:O 336,000 8,000 0.03 0.00 39,040 2012-09-20
77 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 16,217,500 75,000 0.10 0.00 38,250 2012-09-20
78 0128 ENM Holdings Limited (HK):O 2,476,000 60,000 0.15 0.00 36,600 2012-09-20
79 0868 XINYI GLASS HOLDINGS LIMITED:O 4,438,725 10,000 0.12 0.00 36,000 2012-09-20
80 3993 CMOC Group Limited (CN):H 6,593,542 10,000 0.50 0.00 35,700 2012-09-20
81 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 2,194,000 20,000 0.13 0.00 34,800 2012-09-20
82 2266 Dorsett Hospitality International Limited:O 643,916 20,000 0.03 0.00 34,800 2012-09-20
83 0272 SHUI ON LAND LIMITED:O 13,030,353 11,500 0.22 0.00 34,500 2012-09-20
84 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 1,549,036 5,000 0.10 0.00 34,200 2012-09-20
85 1868 Neo-Neon Holdings Limited:O 1,254,500 20,000 0.13 0.00 33,600 2012-09-20
86 0480 HKR INTERNATIONAL LIMITED:O 715,604 10,400 0.05 0.00 33,072 2012-09-20
87 0876 Kaisa Health Group Holdings Limited:O 24,000 22,000 0.01 0.01 32,120 2012-09-20
88 0207 Joy City Property Limited:O 19,200 6,000 0.00 0.00 31,680 2012-09-20
89 2727 Shanghai Electric Group Company Limited:H 3,588,000 10,000 0.12 0.00 31,400 2012-09-20
90 1186 China Railway Construction Corporation Limited:H 3,160,529 4,500 0.15 0.00 30,330 2012-09-20
91 3933 United Laboratories International Holdings Limited (The):O 4,266,559 8,000 0.26 0.00 30,080 2012-09-20
92 0296 Emperor Entertainment Hotel Limited:O 2,234,400 20,000 0.17 0.00 30,000 2012-09-20
93 0926 Besunyen Holdings Company Limited:O 583,000 49,000 0.04 0.00 29,400 2012-09-20
94 1913 PRADA S.P.A.:O 19,500 500 0.00 0.00 28,700 2012-09-20
95 2626 Hunan Nonferrous Metals Corporation Limited:H 1,572,000 12,000 0.10 0.00 27,360 2012-09-20
96 6823 HKT Limited (KY):O 1,663,663 4,000 0.03 0.00 27,160 2012-09-20
97 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 799,682 8,000 0.02 0.00 27,120 2012-09-20
98 0398 ORIENTAL WATCH HOLDINGS LIMITED:O 2,523,440 10,000 0.44 0.00 26,000 2012-09-20
99 0047 Hop Hing Group Holdings Limited:O 796,000 56,000 0.15 0.01 25,480 2012-09-20
100 3800 GCL Technology Holdings Limited (KY):O 47,128,801 20,000 0.30 0.00 25,400 2012-09-20
101 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 6,672,000 14,000 0.39 0.00 25,340 2012-09-20
102 0271 Asiasec Properties Limited:O 634,597 24,000 0.05 0.00 24,240 2012-09-20
103 0276 Mongolia Energy Corporation Limited:O 5,936,559 72,000 0.09 0.00 23,760 2012-09-20
104 0045 HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O 314,049 2,500 0.02 0.00 22,325 2012-09-20
105 3999 DaChan Food (Asia) Limited:O 301,000 20,000 0.03 0.00 22,200 2012-09-20
106 0107 SICHUAN EXPRESSWAY COMPANY LIMITED:H 1,124,000 10,000 0.13 0.00 21,700 2012-09-20
107 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 14,228,000 7,000 0.27 0.00 20,790 2012-09-20
108 0873 China Taifeng Beddings Holdings Limited:O 204,000 10,000 0.02 0.00 19,800 2012-09-20
109 1555 MIE Holdings Corporation:O 1,534,000 10,000 0.06 0.00 19,500 2012-09-20
110 1097 i-CABLE Communications Limited:O 1,197,158 50,000 0.06 0.00 19,250 2012-09-20
111 0342 NewOcean Energy Holdings Limited:O 389,000 10,000 0.03 0.00 19,200 2012-09-20
112 1045 APT SATELLITE HOLDINGS LIMITED:O 90,000 8,500 0.01 0.00 18,870 2012-09-20
113 2382 Sunny Optical Technology (Group) Company Limited:O 231,000 4,000 0.02 0.00 17,920 2012-09-20
114 2777 Guangzhou R&F Properties Co., Ltd.:H 1,103,594 2,000 0.11 0.00 17,760 2012-09-20
115 0635 PLAYMATES HOLDINGS LIMITED:O 956,432 4,000 0.40 0.00 17,760 2012-09-20
116 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 1,954,903 2,000 0.08 0.00 17,560 2012-09-20
117 0112 Lerthai Group Limited:O 32,014 8,000 0.01 0.00 17,440 2012-09-20
118 0390 CHINA RAILWAY GROUP LIMITED:H 28,410,112 5,000 0.68 0.00 16,700 2012-09-20
119 0933 Brightoil Petroleum (Holdings) Limited:O 5,908,000 10,000 0.07 0.00 15,600 2012-09-20
120 0435 Sunlight Real Estate Investment Trust:Unit 2,428,923 5,000 0.15 0.00 15,150 2012-09-20
121 0805 GLENCORE PLC:O 137,300 300 0.00 0.00 13,935 2012-09-20
122 1633 Magic Holdings International Limited:O 178,855 5,000 0.02 0.00 13,300 2012-09-20
123 2233 WEST CHINA CEMENT LIMITED:O 5,798,000 10,000 0.13 0.00 13,300 2012-09-20
124 1336 New China Life Insurance Company Ltd.:H 76,900 600 0.01 0.00 13,170 2012-09-20
125 0992 LENOVO GROUP LIMITED:O 3,629,220 2,000 0.04 0.00 12,520 2012-09-20
126 0243 QPL INTERNATIONAL HOLDINGS LIMITED:O 848,940 50,000 0.11 0.01 12,400 2012-09-20
127 0563 Shanghai Industrial Urban Development Group Limited:O 1,369,700 10,000 0.03 0.00 11,700 2012-09-20
128 1332 Touyun Biotech Group Limited:O 131,688 10,000 0.09 0.01 10,700 2012-09-20
129 0839 Anhui Tianda Oil Pipe Company Limited:H 616,000 10,000 0.12 0.00 10,500 2012-09-20
130 2099 CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O 12,900 300 0.00 0.00 10,005 2012-09-20
131 0566 Hanergy Thin Film Power Group Limited:O 30,410,000 46,000 0.23 0.00 9,706 2012-09-20
132 1361 361 Degrees International Limited:O 1,604,000 5,000 0.08 0.00 9,650 2012-09-20
133 2618 TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O 490,450 4,000 0.04 0.00 8,280 2012-09-20
134 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 1,650,679 3,000 0.11 0.00 7,440 2012-09-20
135 1055 China Southern Airlines Company Limited:H 1,787,000 2,000 0.06 0.00 6,700 2012-09-20
136 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 284,000 500 0.02 0.00 6,690 2012-09-20
137 0813 Shimao Group Holdings Limited:O 2,653,685 500 0.08 0.00 6,450 2012-09-20
138 3368 Parkson Retail Group Limited:O 189,000 1,000 0.01 0.00 6,410 2012-09-20
139 0587 Hua Han Health Industry Holdings Limited:O 1,260,640 4,000 0.05 0.00 6,040 2012-09-20
140 0286 Aidigong Maternal & Child Health Limited (BM):O 3,298,217 20,000 0.14 0.00 5,900 2012-09-20
141 0842 Leoch International Technology Limited:O 470,000 5,000 0.04 0.00 5,200 2012-09-20
142 1166 SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O 4,821,853 100,000 0.17 0.00 3,800 2012-09-20
143 1076 Imperial Pacific International Holdings Limited:O 32,102 5,000 0.01 0.00 3,450 2012-09-20
144 1378 China Hongqiao Group Limited:O 277,000 1,000 0.00 0.00 3,260 2012-09-20
145 0539 VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O 5,592,802 4,000 0.36 0.00 3,120 2012-09-20
146 0389 China Tontine Wines Group Limited:O 3,042,000 4,000 0.15 0.00 2,800 2012-09-20
147 8179 Palinda Group Holdings Limited:O 1,344,000 40,000 0.04 0.00 2,640 2012-09-20
148 8312 Rui Feng Group Holdings Company Limited:O 160,000 20,000 0.02 0.00 2,380 2012-09-20
149 1893 China National Materials Company Limited:H 2,651,680 1,000 0.23 0.00 2,040 2012-09-20
150 1174 PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O 4,283,898 4,000 0.09 0.00 1,480 2012-09-20
151 1368 Xtep International Holdings Limited:O 520,000 500 0.02 0.00 1,295 2012-09-20
152 2083 Nature Home Holding Company Limited:O 2,604,000 1,000 0.17 0.00 1,210 2012-09-20
153 3838 China Starch Holdings Limited:O 14,483,389 5,000 0.25 0.00 1,030 2012-09-20
154 1798 China Datang Corporation Renewable Power Co., Limited:H 1,560,000 1,000 0.06 0.00 790 2012-09-20
155 0886 Silver Base Group Holdings Limited:O 1,578,725 175 0.13 0.00 574 2012-09-20
156 0235 CSC Holdings Limited (HK):O 15,360,000 -5,000 0.42 -0.00 -720 2012-09-20
157 0569 China Automation Group Limited:O 1,091,000 -2,000 0.11 -0.00 -3,060 2012-09-20
158 1883 CITIC Telecom International Holdings Limited:O 2,853,454 -2,000 0.12 -0.00 -3,060 2012-09-20
159 1888 Kingboard Laminates Holdings Limited:O 1,845,032 -1,000 0.06 -0.00 -3,190 2012-09-20
160 1006 Changshouhua Food Company Limited:O 536,000 -1,000 0.10 -0.00 -3,570 2012-09-20
161 0166 New Times Corporation Limited (BM):O 1,697,228 -4,000 0.30 -0.00 -3,760 2012-09-20
162 0737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 1,939,246 -1,000 0.07 -0.00 -3,980 2012-09-20
163 0592 BOSSINI INTERNATIONAL HOLDINGS LIMITED:O 5,259,806 -10,000 0.32 -0.00 -4,050 2012-09-20
164 0808 Prosperity Real Estate Investment Trust:Unit 6,016,375 -2,000 0.44 -0.00 -4,340 2012-09-20
165 2008 Phoenix Media Investment (Holdings) Limited:O 3,410,000 -2,000 0.07 -0.00 -4,760 2012-09-20
166 0214 ASIA ORIENT HOLDINGS LIMITED:O 750,514 -4,000 0.11 -0.00 -4,800 2012-09-20
167 8250 Du Du Holdings Limited (KY):O 2,638,400 -40,000 0.16 -0.00 -4,880 2012-09-20
168 0670 China Eastern Airlines Corporation Limited:H 3,318,000 -2,000 0.09 -0.00 -4,900 2012-09-20
169 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 11,742,034 -2,000 0.35 -0.00 -5,200 2012-09-20
170 0160 Hon Kwok Land Investment Company, Limited:O 182,081 -2,000 0.04 -0.00 -5,620 2012-09-20
171 1828 DAH CHONG HONG HOLDINGS LIMITED:O 1,015,738 -1,000 0.06 -0.00 -7,090 2012-09-20
172 0689 EPI (Holdings) Limited:O 4,829,368 -40,000 0.16 -0.00 -7,240 2012-09-20
173 0656 FOSUN INTERNATIONAL LIMITED:O 4,040,080 -2,000 0.06 -0.00 -7,460 2012-09-20
174 1136 TCC INTERNATIONAL HOLDINGS LIMITED:O 2,591,215 -4,000 0.08 -0.00 -7,680 2012-09-20
175 3378 Xiamen International Port Co., Ltd:H 4,992,000 -10,000 0.51 -0.00 -7,800 2012-09-20
176 0493 GOME Retail Holdings Limited:O 17,599,005 -10,000 0.10 -0.00 -8,000 2012-09-20
177 2331 LI NING COMPANY LIMITED:O 854,828 -2,000 0.08 -0.00 -8,160 2012-09-20
178 0486 UNITED COMPANY RUSAL, IPJSC:O 655,000 -2,000 0.00 -0.00 -9,080 2012-09-20
179 1972 SWIRE PROPERTIES LIMITED:O 1,075,219 -400 0.02 -0.00 -9,280 2012-09-20
180 0004 Wharf (Holdings) Limited (The):O 732,186 -200 0.02 -0.00 -10,160 2012-09-20
181 0408 YIP'S CHEMICAL HOLDINGS LIMITED:O 858,000 -2,000 0.15 -0.00 -10,680 2012-09-20
182 1210 Christine International Holdings Limited:O 26,000 -10,000 0.00 -0.00 -10,900 2012-09-20
183 0893 China Vanadium Titano-Magnetite Mining Company Limited:O 4,404,000 -10,000 0.21 -0.00 -12,400 2012-09-20
184 0280 KING FOOK HOLDINGS LIMITED:O 1,010,000 -10,000 0.23 -0.00 -12,800 2012-09-20
185 1037 Maxnerva Technology Services Limited:O 52,000 -40,000 0.02 -0.01 -12,800 2012-09-20
186 3808 SINOTRUK (HONG KONG) LIMITED:O 1,715,000 -3,000 0.06 -0.00 -13,890 2012-09-20
187 0426 ONE MEDIA GROUP LIMITED (KY):O 18,450 -20,000 0.00 -0.01 -14,000 2012-09-20
188 0856 VSTECS Holdings Limited:O 1,000,000 -10,000 0.08 -0.00 -14,300 2012-09-20
189 1918 Sunac China Holdings Limited:O 499,000 -4,000 0.02 -0.00 -14,840 2012-09-20
190 1393 Hidili Industry International Development Limited:O 3,606,000 -8,000 0.17 -0.00 -14,960 2012-09-20
191 0973 L'Occitane International S.A.:O 83,250 -750 0.01 -0.00 -15,000 2012-09-20
192 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 2,740,000 -7,000 0.20 -0.00 -16,450 2012-09-20
193 0829 Shenguan Holdings (Group) Limited:O 1,340,000 -4,000 0.04 -0.00 -16,920 2012-09-20
194 1299 AIA Group Limited:O 2,267,517 -600 0.02 -0.00 -16,980 2012-09-20
195 2356 DAH SING BANKING GROUP LIMITED:O 373,754 -2,400 0.03 -0.00 -17,184 2012-09-20
196 0823 Link Real Estate Investment Trust:Unit 3,451,743 -500 0.15 -0.00 -18,000 2012-09-20
197 8329 Shenzhen Neptunus Interlong Bio-technique Company Limited:H 340,000 -30,000 0.08 -0.01 -18,300 2012-09-20
198 0819 Tianneng Power International Limited:O 726,000 -4,000 0.07 -0.00 -18,400 2012-09-20
199 0449 Chigo Holding Limited:O 5,928,000 -110,000 0.07 -0.00 -18,480 2012-09-20
200 1200 Midland Holdings Limited (BM):O 2,712,000 -4,000 0.38 -0.00 -18,480 2012-09-20
201 0803 PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O 5,520,000 -60,000 0.09 -0.00 -18,600 2012-09-20
202 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 957,500 -1,000 0.09 -0.00 -19,340 2012-09-20
203 0995 ANHUI EXPRESSWAY COMPANY LIMITED:H 326,000 -6,000 0.07 -0.00 -19,740 2012-09-20
204 1199 COSCO SHIPPING Ports Limited:O 2,086,709 -2,000 0.08 -0.00 -21,360 2012-09-20
205 0891 Trinity Limited (BM):O 742,000 -4,000 0.04 -0.00 -21,560 2012-09-20
206 0123 Yuexiu Property Company Limited:O 14,105,000 -12,000 0.15 -0.00 -23,280 2012-09-20
207 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 2,642,000 -10,000 0.18 -0.00 -23,500 2012-09-20
208 0887 Emperor Watch & Jewellery Limited:O 5,740,000 -30,000 0.09 -0.00 -25,200 2012-09-20
209 0551 YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O 59,500 -1,000 0.00 -0.00 -26,050 2012-09-20
210 6030 CITIC Securities Company Limited:H 197,000 -2,000 0.02 -0.00 -26,880 2012-09-20
211 2020 ANTA Sports Products Limited:O 640,000 -5,000 0.03 -0.00 -26,900 2012-09-20
212 1383 LET Group Holdings Limited:O 78,665 -17,000 0.04 -0.01 -27,370 2012-09-20
213 3777 China Fiber Optic Network System Group Ltd.:O 752,000 -22,000 0.06 -0.00 -27,500 2012-09-20
214 0606 China Agri-Industries Holdings Limited:O 5,643,576 -7,000 0.14 -0.00 -28,350 2012-09-20
215 0945 MANULIFE FINANCIAL CORPORATION:O 741,378 -300 0.04 -0.00 -28,500 2012-09-20
216 1618 Metallurgical Corporation of China Ltd.:H 5,843,000 -20,000 0.20 -0.00 -28,600 2012-09-20
217 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 2,188,000 -6,000 0.06 -0.00 -29,760 2012-09-20
218 8046 Heng Xin China Holdings Limited:O 5,431,472 -100,000 0.19 -0.00 -30,500 2012-09-20
219 3968 CHINA MERCHANTS BANK CO., LTD.:H 8,026,656 -2,500 0.21 -0.00 -32,600 2012-09-20
220 2012 SUNSHINE OILSANDS LTD.:O 34,500 -10,000 0.00 -0.00 -34,400 2012-09-20
221 0840 XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H 378,000 -50,000 0.19 -0.02 -34,500 2012-09-20
222 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 533,527 -1,000 0.05 -0.00 -34,550 2012-09-20
223 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 3,588,965 -10,000 0.14 -0.00 -35,700 2012-09-20
224 0729 FDG Electric Vehicles Limited:O 16,480,483 -120,000 0.15 -0.00 -36,000 2012-09-20
225 0148 Kingboard Holdings Limited:O 726,300 -2,000 0.08 -0.00 -37,760 2012-09-20
226 0116 CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O 458,000 -2,000 0.07 -0.00 -37,800 2012-09-20
227 0631 Sany Heavy Equipment International Holdings Company Limited:O 151,500 -10,000 0.00 -0.00 -41,600 2012-09-20
228 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 248,000 -4,000 0.02 -0.00 -44,080 2012-09-20
229 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 40,938,377 -2,000 0.55 -0.00 -44,900 2012-09-20
230 0773 China Metal Recycling (Holdings) Limited:O 919,346 -7,200 0.08 -0.00 -45,792 2012-09-20
231 6837 Haitong Securities Co., Ltd.:H 188,800 -5,200 0.01 -0.00 -46,176 2012-09-20
232 1039 Changyou International Group Limited:O 517,000 -78,000 0.06 -0.01 -48,360 2012-09-20
233 0291 China Resources Beer (Holdings) Company Limited:O 692,999 -2,000 0.03 -0.00 -51,600 2012-09-20
234 0978 China Merchants Land Limited:O 226,000 -30,000 0.02 -0.00 -51,900 2012-09-20
235 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 595,272 -6,000 0.02 -0.00 -53,340 2012-09-20
236 1313 China Resources Building Materials Technology Holdings Limited:O 2,600,000 -14,000 0.04 -0.00 -57,960 2012-09-20
237 0270 GUANGDONG INVESTMENT LIMITED:O 1,980,000 -10,000 0.03 -0.00 -58,400 2012-09-20
238 2128 China Lesso Group Holdings Limited:O 3,739,000 -15,000 0.12 -0.00 -58,650 2012-09-20
239 0802 China e-Wallet Payment Group Limited:O 929,123 -100,000 0.16 -0.02 -59,000 2012-09-20
240 0928 King International Investment Limited (KY):O 102,572 -128,000 0.02 -0.02 -60,800 2012-09-20
241 3888 Kingsoft Corporation Limited:O 1,333,000 -14,000 0.11 -0.00 -61,180 2012-09-20
242 0202 EverChina Int'l Holdings Company Limited:O 3,270,000 -100,000 0.05 -0.00 -65,000 2012-09-20
243 0242 SHUN TAK HOLDINGS LIMITED:O 3,005,272 -22,000 0.10 -0.00 -66,880 2012-09-20
244 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 3,422,440 -7,800 0.24 -0.00 -67,704 2012-09-20
245 0806 Value Partners Group Limited:O 1,458,000 -18,000 0.08 -0.00 -67,860 2012-09-20
246 0331 PCD STORES (GROUP) LIMITED:O 3,762,000 -110,000 0.09 -0.00 -68,200 2012-09-20
247 0066 MTR CORPORATION LIMITED:O 6,047,105 -2,500 0.10 -0.00 -73,375 2012-09-20
248 0269 China Resources and Transportation Group Limited:O 26,427,007 -300,000 0.13 -0.00 -73,800 2012-09-20
249 1070 TCL Electronics Holdings Limited:O 685,986 -18,000 0.05 -0.00 -74,880 2012-09-20
250 0753 Air China Limited:H 5,218,968 -18,000 0.11 -0.00 -86,040 2012-09-20
251 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 1,160,200 -16,000 0.57 -0.01 -87,040 2012-09-20
252 0190 HKC (HOLDINGS) LIMITED:O 7,605,198 -300,000 0.07 -0.00 -90,000 2012-09-20
253 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 5,646,792 -28,000 0.44 -0.00 -93,520 2012-09-20
254 1198 Royale Home Holdings Limited:O 552,170 -100,000 0.07 -0.01 -94,000 2012-09-20
255 0700 TENCENT HOLDINGS LIMITED:O 86,263 -400 0.00 -0.00 -100,720 2012-09-20
256 0694 Beijing Capital International Airport Company Limited:H 1,443,000 -20,000 0.08 -0.00 -104,800 2012-09-20
257 0151 Want Want China Holdings Limited:O 238,000 -11,000 0.00 -0.00 -105,380 2012-09-20
258 1205 CITIC RESOURCES HOLDINGS LIMITED:O 15,180,130 -100,000 0.19 -0.00 -106,000 2012-09-20
259 1072 Dongfang Electric Corporation Limited:H 537,270 -10,000 0.16 -0.00 -111,400 2012-09-20
260 0330 ESPRIT HOLDINGS LIMITED (BM):O 2,443,247 -8,900 0.19 -0.00 -113,920 2012-09-20
261 0073 ASIAN CITRUS HOLDINGS LIMITED:O 199,593 -30,000 0.02 -0.00 -123,000 2012-09-20
262 0054 HOPEWELL HOLDINGS LIMITED:O 590,264 -5,000 0.07 -0.00 -131,250 2012-09-20
263 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 17,478,891 -5,500 0.17 -0.00 -132,825 2012-09-20
264 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 4,992,600 -39,000 0.11 -0.00 -135,330 2012-09-20
265 1128 Wynn Macau, Limited:O 233,200 -6,800 0.00 -0.00 -139,060 2012-09-20
266 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 560,569 -3,000 0.02 -0.00 -158,250 2012-09-20
267 2883 China Oilfield Services Limited:H 1,512,000 -12,000 0.10 -0.00 -161,760 2012-09-20
268 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 8,070,209 -16,000 0.13 -0.00 -177,600 2012-09-20
269 3383 Agile Group Holdings Limited (KY):O 1,845,668 -22,000 0.05 -0.00 -198,220 2012-09-20
270 1818 Zhaojin Mining Industry Company Limited:H 746,100 -15,000 0.09 -0.00 -200,700 2012-09-20
271 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 8,186,000 -80,000 0.11 -0.00 -210,400 2012-09-20
272 0552 China Communications Services Corporation Limited:H 1,525,457 -48,000 0.06 -0.00 -211,680 2012-09-20
273 0002 CLP HOLDINGS LIMITED:O 4,044,206 -3,500 0.17 -0.00 -230,475 2012-09-20
274 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 3,117,407 -57,000 0.05 -0.00 -245,100 2012-09-20
275 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 8,447,508 -13,500 0.10 -0.00 -260,280 2012-09-20
276 0019 SWIRE PACIFIC LIMITED:A 753,303 -3,000 0.08 -0.00 -282,300 2012-09-20
277 1988 China Minsheng Banking Corp., Ltd.:H 5,241,200 -49,000 0.09 -0.00 -298,410 2012-09-20
278 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 1,137,967 -16,000 0.01 -0.00 -311,680 2012-09-20
279 0023 BANK OF EAST ASIA, LIMITED (THE):O 1,760,885 -11,200 0.08 -0.00 -327,040 2012-09-20
280 0016 SUN HUNG KAI PROPERTIES LIMITED:O 1,505,057 -3,000 0.06 -0.00 -331,800 2012-09-20
281 1686 SUNEVISION HOLDINGS LTD.:O 1,276,734 -184,000 0.05 -0.01 -334,880 2012-09-20
282 0001 CK Hutchison Holdings Limited:O 1,138,621 -3,000 0.05 -0.00 -338,700 2012-09-20
283 0083 SINO LAND COMPANY LIMITED:O 2,508,585 -24,000 0.04 -0.00 -339,360 2012-09-20
284 3333 China Evergrande Group:O 7,221,000 -110,000 0.05 -0.00 -347,600 2012-09-20
285 0013 Hutchison Whampoa Limited:O 7,707,344 -5,000 0.18 -0.00 -366,000 2012-09-20
286 2222 NVC International Holdings Limited:O 14,356,000 -243,000 0.45 -0.01 -369,360 2012-09-20
287 2369 Coolpad Group Limited:O 4,230,000 -212,000 0.20 -0.01 -379,480 2012-09-20
288 0697 Shoucheng Holdings Limited:O 19,441,050 -1,100,000 0.22 -0.01 -396,000 2012-09-20
289 2009 BBMG Corporation:H 1,372,500 -72,500 0.12 -0.01 -407,450 2012-09-20
290 0751 Skyworth Group Limited:O 2,471,686 -114,000 0.09 -0.00 -414,960 2012-09-20
291 0857 PETROCHINA COMPANY LIMITED:H 36,579,705 -44,000 0.17 -0.00 -441,760 2012-09-20
292 0494 LI & FUNG LIMITED:O 4,908,990 -38,000 0.06 -0.00 -475,760 2012-09-20
293 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 3,129,222 -37,000 0.08 -0.00 -483,220 2012-09-20
294 1833 Intime Retail (Group) Company Limited:O 90,500 -60,000 0.00 -0.00 -491,400 2012-09-20
295 1919 COSCO SHIPPING Holdings Co., Ltd.:H 13,114,898 -162,000 0.51 -0.01 -505,440 2012-09-20
296 0939 CHINA CONSTRUCTION BANK CORPORATION:H 202,461,840 -122,000 0.08 -0.00 -639,280 2012-09-20
297 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 3,820,954 -11,500 0.12 -0.00 -664,700 2012-09-20
298 2888 STANDARD CHARTERED PLC:O 280,213 -4,250 0.01 -0.00 -783,275 2012-09-20
299 0011 HANG SENG BANK, LIMITED:O 2,643,006 -7,000 0.14 -0.00 -813,400 2012-09-20
300 0006 Power Assets Holdings Limited:O 1,276,542 -13,000 0.06 -0.00 -844,350 2012-09-20
301 0433 North Mining Shares Company Limited:O 4,577,411 -2,020,000 0.03 -0.02 -919,100 2012-09-20
302 3988 BANK OF CHINA LIMITED:H 217,242,563 -591,000 0.26 -0.00 -1,743,450 2012-09-20
303 1398 Industrial and Commercial Bank of China Limited:H 190,706,181 -450,830 0.22 -0.00 -2,033,243 2012-09-20
304 0005 HSBC HOLDINGS PLC:O 47,611,887 -88,946 0.26 -0.00 -6,537,531 2012-09-20

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