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

CCASS holding changes from 2012-10-15 to 2012-10-16

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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 0067 China Lumena New Materials Corp.:O 16,819,132 1,050,000 0.30 0.02 1,659,000 2012-10-16
2 0001 CK Hutchison Holdings Limited:O 1,146,527 13,000 0.05 0.00 1,493,700 2012-10-16
3 0992 LENOVO GROUP LIMITED:O 5,767,220 230,000 0.06 0.00 1,449,000 2012-10-16
4 3333 China Evergrande Group:O 7,681,000 396,000 0.05 0.00 1,310,760 2012-10-16
5 0941 China Mobile Limited (HK):O 7,091,047 15,500 0.04 0.00 1,297,350 2012-10-16
6 1700 Springland International Holdings Limited:O 20,625,000 323,000 0.83 0.01 1,250,010 2012-10-16
7 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 17,315,327 50,087 0.16 0.00 1,207,097 2012-10-16
8 0016 SUN HUNG KAI PROPERTIES LIMITED:O 1,526,276 11,000 0.06 0.00 1,199,000 2012-10-16
9 3800 GCL Technology Holdings Limited (KY):O 21,165,762 901,000 0.14 0.01 1,108,230 2012-10-16
10 0019 SWIRE PACIFIC LIMITED:A 763,303 10,500 0.08 0.00 976,500 2012-10-16
11 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 4,786,792 248,000 0.37 0.02 915,120 2012-10-16
12 0763 ZTE CORPORATION:H 1,574,164 76,400 0.25 0.01 835,816 2012-10-16
13 2005 SSY Group Limited (KY):O 2,327,000 387,000 0.08 -0.00 777,870 2012-10-16
14 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 3,804,448 11,994 0.12 0.00 735,832 2012-10-16
15 0494 LI & FUNG LIMITED:O 5,484,990 58,000 0.07 0.00 699,480 2012-10-16
16 0083 SINO LAND COMPANY LIMITED:O 2,388,626 46,000 0.04 0.00 643,080 2012-10-16
17 0902 HUA NENG POWER INTERNATIONAL, INC.:H 4,894,264 106,000 0.14 0.00 605,260 2012-10-16
18 0906 HUARUIFENGQUAN Packaging Holdings Limited:O 764,000 96,000 0.09 0.01 531,840 2012-10-16
19 0886 Silver Base Group Holdings Limited:O 1,735,675 147,000 0.14 0.01 470,400 2012-10-16
20 0934 SINOPEC KANTONS HOLDINGS LIMITED:O 644,000 70,000 0.03 0.00 429,800 2012-10-16
21 1088 China Shenhua Energy Company Limited:H 2,882,706 12,500 0.08 0.00 393,125 2012-10-16
22 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 8,181,670 17,000 0.09 0.00 332,520 2012-10-16
23 0806 Value Partners Group Limited:O 1,717,000 80,000 0.10 0.00 316,000 2012-10-16
24 1898 China Coal Energy Company Limited:H 8,984,289 35,000 0.22 0.00 260,400 2012-10-16
25 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 5,074,600 50,000 0.11 0.00 202,000 2012-10-16
26 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 50,000 2,500 0.00 0.00 184,250 2012-10-16
27 2778 Champion Real Estate Investment Trust:Unit 9,606,292 50,000 0.17 0.00 180,000 2012-10-16
28 1072 Dongfang Electric Corporation Limited:H 618,470 13,400 0.18 0.00 165,088 2012-10-16
29 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 369,437 10,000 0.01 0.00 162,400 2012-10-16
30 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 625,671 18,000 0.02 0.00 155,700 2012-10-16
31 0023 BANK OF EAST ASIA, LIMITED (THE):O 1,748,485 5,400 0.08 0.00 155,250 2012-10-16
32 2038 FIH Mobile Limited:O 5,480,561 52,000 0.07 0.00 153,920 2012-10-16
33 2899 ZIJIN MINING GROUP CO., LTD.:H 18,000,945 46,000 0.30 0.00 145,820 2012-10-16
34 0144 China Merchants Port Holdings Company Limited:O 862,569 6,000 0.03 0.00 142,800 2012-10-16
35 1099 SINOPHARM GROUP CO. LTD.:H 642,988 5,600 0.08 0.00 141,680 2012-10-16
36 0553 NANJING PANDA ELECTRONICS COMPANY LIMITED:H 656,000 80,000 0.27 0.03 135,200 2012-10-16
37 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 275,556,000 450,000 0.86 0.00 132,750 2012-10-16
38 0002 CLP HOLDINGS LIMITED:O 4,116,906 2,000 0.17 0.00 130,900 2012-10-16
39 0330 ESPRIT HOLDINGS LIMITED (BM):O 2,420,747 10,500 0.19 0.00 130,830 2012-10-16
40 0830 CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O 878,000 90,000 0.04 0.00 124,200 2012-10-16
41 1299 AIA Group Limited:O 2,139,717 4,200 0.02 0.00 123,900 2012-10-16
42 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 612,700 2,172 0.03 -0.00 121,089 2012-10-16
43 2727 Shanghai Electric Group Company Limited:H 5,448,000 38,000 0.18 0.00 117,420 2012-10-16
44 3339 Lonking Holdings Limited:O 5,452,000 72,000 0.13 0.00 109,440 2012-10-16
45 0101 HANG LUNG PROPERTIES LIMITED:O 1,360,884 4,000 0.03 0.00 106,000 2012-10-16
46 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 46,500 2,000 0.00 0.00 98,800 2012-10-16
47 1893 China National Materials Company Limited:H 2,715,680 39,000 0.23 0.00 86,190 2012-10-16
48 1393 Hidili Industry International Development Limited:O 3,621,000 40,000 0.18 0.00 74,400 2012-10-16
49 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 431,365 3,000 0.02 0.00 67,650 2012-10-16
50 0885 Rentian Technology Holdings Limited:O 1,451,133 1,000,000 0.04 0.02 64,000 2012-10-16
51 0057 CHEN HSONG HOLDINGS LIMITED:O 728,000 30,000 0.12 0.00 63,600 2012-10-16
52 0405 Yuexiu Real Estate Investment Trust:Unit 6,425,600 17,000 0.24 0.00 61,200 2012-10-16
53 0869 Playmates Toys Limited:O 4,453,542 100,000 0.39 0.01 61,000 2012-10-16
54 0580 Sun.King Technology Group Limited:O 1,054,000 150,000 0.08 0.01 60,750 2012-10-16
55 0887 Emperor Watch & Jewellery Limited:O 5,850,000 80,000 0.09 0.00 59,200 2012-10-16
56 2009 BBMG Corporation:H 1,378,000 10,000 0.12 0.00 59,100 2012-10-16
57 2689 Nine Dragons Paper (Holdings) Limited:O 4,771,880 12,000 0.10 0.00 57,360 2012-10-16
58 2883 China Oilfield Services Limited:H 550,000 4,000 0.04 0.00 57,120 2012-10-16
59 0456 New City Development Group Limited:O 360,146 200,000 0.01 0.01 57,000 2012-10-16
60 0823 Link Real Estate Investment Trust:Unit 3,474,022 1,500 0.15 0.00 55,500 2012-10-16
61 0423 Hong Kong Economic Times Holdings Limited:O 292,000 28,000 0.07 0.01 55,440 2012-10-16
62 0052 FAIRWOOD HOLDINGS LIMITED:O 303,600 3,500 0.24 0.00 53,760 2012-10-16
63 0004 Wharf (Holdings) Limited (The):O 714,386 1,000 0.02 0.00 51,900 2012-10-16
64 0493 GOME Retail Holdings Limited:O 18,100,005 60,000 0.11 0.00 51,000 2012-10-16
65 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 2,866,000 20,000 0.21 0.00 50,800 2012-10-16
66 0291 China Resources Beer (Holdings) Company Limited:O 694,999 2,000 0.03 0.00 50,600 2012-10-16
67 1033 Sinopec Oilfield Service Corporation:H 4,962,000 30,000 0.35 0.00 50,100 2012-10-16
68 0369 Wing Tai Properties Limited:O 191,333 10,000 0.01 0.00 49,100 2012-10-16
69 0011 HANG SENG BANK, LIMITED:O 2,587,355 400 0.14 0.00 47,640 2012-10-16
70 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 6,656,000 24,000 0.38 0.00 46,560 2012-10-16
71 0119 Poly Property Group Co., Limited:O 2,336,000 10,000 0.06 0.00 43,900 2012-10-16
72 0881 Zhongsheng Group Holdings Limited:O 79,500 4,500 0.00 0.00 43,245 2012-10-16
73 1336 New China Life Insurance Company Ltd.:H 54,900 1,600 0.01 0.00 41,440 2012-10-16
74 0767 Zhong Ji Longevity Science Group Limited:O 2,597,011 452,500 0.12 0.02 40,725 2012-10-16
75 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 3,126,222 3,000 0.08 0.00 40,380 2012-10-16
76 0535 Gemdale Properties and Investment Corporation Limited:O 3,527,276 88,000 0.05 0.00 38,720 2012-10-16
77 1888 Kingboard Laminates Holdings Limited:O 1,825,032 11,000 0.06 0.00 38,500 2012-10-16
78 2369 Coolpad Group Limited:O 4,146,000 20,000 0.20 0.00 38,200 2012-10-16
79 2233 WEST CHINA CEMENT LIMITED:O 5,850,000 28,000 0.13 0.00 36,400 2012-10-16
80 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 816,000 4,000 0.02 0.00 35,960 2012-10-16
81 1068 China Yurun Food Group Limited:O 2,716,552 6,000 0.15 0.00 35,400 2012-10-16
82 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 2,196,000 20,000 0.13 0.00 34,800 2012-10-16
83 0746 Lee & Man Chemical Company Limited:O 442,000 8,000 0.05 0.00 34,000 2012-10-16
84 1699 China Putian Food Holding Limited:O 24,000 20,000 0.00 0.00 33,800 2012-10-16
85 0533 GOLDLION HOLDINGS LIMITED:O 523,000 10,000 0.05 0.00 33,800 2012-10-16
86 0999 I.T LIMITED:O 1,836,000 10,000 0.15 0.00 32,800 2012-10-16
87 0006 Power Assets Holdings Limited:O 1,299,042 500 0.06 0.00 32,725 2012-10-16
88 1097 i-CABLE Communications Limited:O 1,404,158 88,000 0.07 0.00 32,560 2012-10-16
89 0841 Asia Cassava Resources Holdings Limited:O 888,000 50,000 0.22 0.01 32,500 2012-10-16
90 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 7,326,000 10,000 0.10 0.00 32,100 2012-10-16
91 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 377,000 3,000 0.04 0.00 32,040 2012-10-16
92 0589 Portico International Holdings Limited:O 143,500 5,500 0.03 0.00 31,900 2012-10-16
93 0653 BONJOUR HOLDINGS LIMITED:O 1,676,462,000 32,000 56.07 0.00 31,360 2012-10-16
94 0315 SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O 446,108 2,000 0.04 0.00 30,400 2012-10-16
95 0874 GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H 280,000 2,000 0.13 0.00 30,360 2012-10-16
96 0598 SINOTRANS LIMITED:H 2,756,000 28,000 0.15 0.00 29,960 2012-10-16
97 0154 BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O 993,060 20,000 0.15 0.00 29,800 2012-10-16
98 0197 HENG TAI CONSUMABLES GROUP LIMITED:O 19,222,222 158,850 0.35 0.00 28,275 2012-10-16
99 0878 SOUNDWILL HOLDINGS LIMITED:O 200,240 2,000 0.07 0.00 26,960 2012-10-16
100 0700 TENCENT HOLDINGS LIMITED:O 84,390 100 0.00 0.00 26,000 2012-10-16
101 1133 Harbin Electric Company Limited:H 1,568,000 4,000 0.23 0.00 25,360 2012-10-16
102 0596 Inspur Digital Enterprise Technology Limited:O 5,335,000 105,000 0.13 0.00 24,780 2012-10-16
103 0659 CTF Services Limited (BM):O 5,816,867 2,000 0.16 0.00 23,680 2012-10-16
104 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 2,157,000 20,000 0.08 0.00 23,200 2012-10-16
105 3344 GTI Holdings Limited (KY):O 44,000 22,000 0.01 0.00 23,100 2012-10-16
106 0390 CHINA RAILWAY GROUP LIMITED:H 27,949,112 6,000 0.66 0.00 22,020 2012-10-16
107 1361 361 Degrees International Limited:O 1,591,000 10,000 0.08 0.00 21,800 2012-10-16
108 2345 Shanghai Prime Machinery Company Limited:H 696,000 20,000 0.09 0.00 21,400 2012-10-16
109 0656 FOSUN INTERNATIONAL LIMITED:O 4,064,580 5,500 0.06 0.00 21,395 2012-10-16
110 8167 Neo Telemedia Limited:O 1,792,000 48,000 0.08 0.00 20,400 2012-10-16
111 0273 MASON GROUP HOLDINGS LIMITED:O 15,668 10,000 0.02 0.01 19,100 2012-10-16
112 0025 CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O 128,308 2,000 0.05 0.00 19,000 2012-10-16
113 2777 Guangzhou R&F Properties Co., Ltd.:H 1,223,594 2,000 0.12 0.00 18,340 2012-10-16
114 0371 Beijing Enterprises Water Group Limited:O 287,261,469 10,000 4.16 0.00 17,700 2012-10-16
115 3808 SINOTRUK (HONG KONG) LIMITED:O 1,709,500 4,000 0.06 0.00 17,440 2012-10-16
116 3383 Agile Group Holdings Limited (KY):O 2,010,004 2,000 0.06 0.00 17,260 2012-10-16
117 3993 CMOC Group Limited (CN):H 6,652,542 5,000 0.51 0.00 16,850 2012-10-16
118 1878 SOUTHGOBI RESOURCES LTD.:O 112,300 1,000 0.06 0.00 16,740 2012-10-16
119 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 1,673,400 4,000 0.05 0.00 16,600 2012-10-16
120 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 11,760,034 6,000 0.35 0.00 16,200 2012-10-16
121 0910 China Sandi Holdings Limited:O 1,332,200 30,000 0.19 0.00 15,600 2012-10-16
122 1383 LET Group Holdings Limited:O 95,665 10,000 0.05 0.00 15,100 2012-10-16
123 0712 Comtec Solar Systems Group Limited:O 534,000 20,000 0.05 0.00 15,000 2012-10-16
124 0066 MTR CORPORATION LIMITED:O 5,679,994 500 0.10 0.00 14,625 2012-10-16
125 0872 Titan Invo Technology Limited:O 344,000 40,000 0.07 0.01 14,400 2012-10-16
126 1211 BYD COMPANY LIMITED:H 1,066,000 1,000 0.13 0.00 14,380 2012-10-16
127 0709 GIORDANO INTERNATIONAL LIMITED:O 598,000 2,000 0.04 0.00 12,800 2012-10-16
128 1080 Shengli Oil & Gas Pipe Holdings Limited:O 3,288,000 18,000 0.13 0.00 12,420 2012-10-16
129 0925 Beijing Properties (Holdings) Limited:O 6,078,000 40,000 0.16 0.00 12,000 2012-10-16
130 0207 Joy City Property Limited:O 19,200 2,000 0.00 0.00 11,000 2012-10-16
131 2877 CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O 647,000 1,000 0.08 0.00 10,860 2012-10-16
132 0926 Besunyen Holdings Company Limited:O 736,000 20,000 0.05 0.00 10,800 2012-10-16
133 0408 YIP'S CHEMICAL HOLDINGS LIMITED:O 1,000,000 2,000 0.18 0.00 9,740 2012-10-16
134 0945 MANULIFE FINANCIAL CORPORATION:O 747,978 100 0.04 0.00 9,470 2012-10-16
135 0616 EMINENCE ENTERPRISE LIMITED:O 713,215 172,000 0.06 0.02 9,460 2012-10-16
136 0689 EPI (Holdings) Limited:O 4,789,368 40,000 0.15 0.00 8,360 2012-10-16
137 1733 E-Commodities Holdings Limited:O 2,939,000 7,000 0.08 0.00 7,630 2012-10-16
138 0566 Hanergy Thin Film Power Group Limited:O 31,008,000 36,000 0.23 0.00 7,524 2012-10-16
139 2789 Yuanda China Holdings Limited:O 1,242,000 10,000 0.02 0.00 7,200 2012-10-16
140 0292 ASIA STANDARD HOTEL GROUP LIMITED:O 590,399 10,000 0.04 0.00 6,900 2012-10-16
141 1280 China Qidian Guofeng Holdings Limited:O 2,090,000 20,000 0.20 0.00 6,700 2012-10-16
142 2678 Texhong International Group Limited:O 62,000 2,000 0.01 0.00 6,640 2012-10-16
143 1205 CITIC RESOURCES HOLDINGS LIMITED:O 15,242,700 6,000 0.19 0.00 6,540 2012-10-16
144 0008 PCCW LIMITED:O 14,869,853 2,000 0.20 0.00 6,140 2012-10-16
145 0242 SHUN TAK HOLDINGS LIMITED:O 2,993,772 2,000 0.10 0.00 5,980 2012-10-16
146 0548 Shenzhen Expressway Corporation Limited:H 760,000 2,000 0.10 0.00 5,840 2012-10-16
147 1150 MILAN STATION HOLDINGS LIMITED:O 714,000 10,000 0.11 0.00 5,700 2012-10-16
148 0294 Yangtzekiang Garment Limited:O 954,356 2,000 0.46 0.00 5,660 2012-10-16
149 0459 Legend Upstar Holdings Limited (KY):O 44,000,000 100,000 0.32 0.00 5,400 2012-10-16
150 2010 Real Nutriceutical Group Limited:O 405,000 2,000 0.04 0.00 5,260 2012-10-16
151 0410 SOHO CHINA LIMITED:O 2,911,500 1,000 0.06 0.00 5,160 2012-10-16
152 0346 Yanchang Petroleum International Limited:O 5,690,000 10,000 0.08 0.00 5,000 2012-10-16
153 0771 AUTOMATED SYSTEMS HOLDINGS LIMITED:O 220,000 4,000 0.07 0.00 4,520 2012-10-16
154 3337 Anton Oilfield Services Group:O 550,000 2,000 0.03 0.00 4,200 2012-10-16
155 0623 SinoMedia Holding Limited:O 345,000 1,000 0.06 0.00 3,880 2012-10-16
156 0893 China Vanadium Titano-Magnetite Mining Company Limited:O 5,117,000 3,000 0.25 0.00 3,720 2012-10-16
157 0432 PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O 1,325,513 2,000 0.33 0.00 3,400 2012-10-16
158 0730 Capital Industrial Financial Services Group Limited:O 2,643,000 10,000 0.23 0.00 2,850 2012-10-16
159 8116 CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O 6,055,000 50,000 0.04 0.00 2,750 2012-10-16
160 0897 WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O 10,813,699 20,000 0.53 0.00 2,620 2012-10-16
161 2618 TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O 577,001 1,000 0.05 0.00 2,470 2012-10-16
162 1900 China ITS (Holdings) Co., Ltd.:O 1,115,000 2,000 0.07 0.00 2,320 2012-10-16
163 0198 SMI Holdings Group Limited:O 2,244,171 12,000 0.03 0.00 2,256 2012-10-16
164 3378 Xiamen International Port Co., Ltd:H 4,984,000 2,000 0.51 0.00 1,780 2012-10-16
165 0196 Honghua Group Limited:O 968,000 1,000 0.03 0.00 1,720 2012-10-16
166 1137 Hong Kong Technology Venture Company Limited:O 624,929 1,000 0.08 0.00 1,600 2012-10-16
167 0076 Elate Holdings Limited:O 11,487,099 15,000 0.34 0.00 1,200 2012-10-16
168 1777 Fantasia Holdings Group Co., Limited:O 2,619,500 1,500 0.05 0.00 1,155 2012-10-16
169 1798 China Datang Corporation Renewable Power Co., Limited:H 1,558,000 1,000 0.06 0.00 760 2012-10-16
170 1166 SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O 4,293,353 -25,000 0.15 -0.00 -750 2012-10-16
171 0996 Carnival Group International Holdings Limited:O 223,200 -2,000 0.01 -0.00 -760 2012-10-16
172 0300 SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H 504,750 -500 0.36 -0.00 -785 2012-10-16
173 1889 Sanai Health Industry Group Company Limited:O 3,042,500 -2,500 0.18 -0.00 -963 2012-10-16
174 1142 E&P Global Holdings Limited:O 423,750 -3,000 0.12 -0.00 -990 2012-10-16
175 0228 China Energy Development Holdings Limited:O 9,580,000 -10,000 0.12 -0.00 -1,130 2012-10-16
176 0842 Leoch International Technology Limited:O 443,000 -1,000 0.03 -0.00 -1,160 2012-10-16
177 1296 GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H 43,000 -1,000 0.00 -0.00 -1,280 2012-10-16
178 0337 Greenland Hong Kong Holdings Limited:O 1,723,975 -1,000 0.16 -0.00 -1,860 2012-10-16
179 0353 Energy International Investments Holdings Limited:O 63,455,000 -100,000 0.46 -0.00 -2,000 2012-10-16
180 0808 Prosperity Real Estate Investment Trust:Unit 6,157,375 -1,000 0.45 -0.00 -2,220 2012-10-16
181 1019 Convoy Global Holdings Limited:O 160,000 -2,000 0.04 -0.00 -2,300 2012-10-16
182 2722 Chongqing Machinery & Electric Co., Ltd.:H 2,724,000 -2,000 0.25 -0.00 -2,360 2012-10-16
183 8117 China Primary Energy Holdings Limited:O 922,787 -60,000 0.04 -0.00 -2,760 2012-10-16
184 1194 Bay Area Gold Group Limited:O 1,732,000 -2,000 0.04 -0.01 -2,940 2012-10-16
185 1037 Maxnerva Technology Services Limited:O 43,008 -10,000 0.01 -0.00 -2,950 2012-10-16
186 8179 Palinda Group Holdings Limited:O 1,304,000 -40,000 0.04 -0.00 -3,200 2012-10-16
187 2000 SIM TECHNOLOGY GROUP LIMITED:O 4,632,000 -10,000 0.27 -0.00 -3,400 2012-10-16
188 1168 SINOLINK WORLDWIDE HOLDINGS LIMITED:O 2,883,900 -6,000 0.08 -0.00 -3,480 2012-10-16
189 0970 New Sparkle Roll International Group Limited:O 4,024,000 -8,000 0.14 -0.00 -3,760 2012-10-16
190 1929 Chow Tai Fook Jewellery Group Limited:O 685,600 -400 0.01 -0.00 -3,832 2012-10-16
191 0814 Beijing Jingkelong Company Limited:H 247,000 -1,000 0.14 -0.00 -4,170 2012-10-16
192 0622 Oshidori International Holdings Limited:O 6,728,642 -48,000 0.09 -0.00 -4,176 2012-10-16
193 0573 Tao Heung Holdings Limited:O 35,000 -1,000 0.00 -0.00 -4,220 2012-10-16
194 0756 Summi (Group) Holdings Limited:O 288,000 -4,000 0.02 -0.00 -4,520 2012-10-16
195 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 3,069,907 -1,000 0.05 -0.00 -4,660 2012-10-16
196 0045 HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O 421,049 -500 0.03 -0.00 -4,845 2012-10-16
197 0362 China Zenith Chemical Group Limited:O 2,927,700 -40,000 0.13 -0.00 -4,920 2012-10-16
198 0775 CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O 5,234,856 -8,000 0.05 -0.00 -5,040 2012-10-16
199 2088 Xiwang Property Holdings Company Limited:O 1,491,524 -6,000 0.15 -0.00 -5,040 2012-10-16
200 0778 Fortune Real Estate Investment Trust:Unit 5,124,259 -1,000 0.30 -0.00 -5,970 2012-10-16
201 0127 CHINESE ESTATES HOLDINGS LIMITED:O 158,127 -500 0.01 -0.00 -6,050 2012-10-16
202 0904 China Green (Holdings) Limited:O 558,000 -3,000 0.06 -0.00 -6,090 2012-10-16
203 1428 Bright Smart Securities & Commodities Group Limited:O 953,280 -10,000 0.09 -0.00 -6,400 2012-10-16
204 1091 South Manganese Investment Limited:O 2,388,722 -10,000 0.08 -0.00 -8,000 2012-10-16
205 3883 China Aoyuan Group Limited:O 8,838,000 -8,000 0.34 -0.00 -8,240 2012-10-16
206 8096 Ruifeng Petroleum Chemical Holdings Limited:O 4,028,000 -100,000 0.07 -0.00 -8,300 2012-10-16
207 0868 XINYI GLASS HOLDINGS LIMITED:O 4,378,725 -2,000 0.12 -0.00 -8,300 2012-10-16
208 3300 CHINA GLASS HOLDINGS LIMITED:O 2,006,000 -10,000 0.13 -0.00 -8,700 2012-10-16
209 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 16,088,666 -6,000 0.28 -0.00 -8,820 2012-10-16
210 0297 Sinofert Holdings Limited:O 6,347,600 -6,000 0.09 -0.00 -10,080 2012-10-16
211 1685 Boer Power Holdings Limited:O 628,000 -4,000 0.08 -0.00 -10,520 2012-10-16
212 2006 Shanghai Jin Jiang Capital Company Limited:H 5,292,800 -10,000 0.38 -0.00 -10,900 2012-10-16
213 0271 Asiasec Properties Limited:O 420,597 -10,000 0.03 -0.00 -11,500 2012-10-16
214 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 26,206,000 -6,000 1.08 -0.00 -11,820 2012-10-16
215 1136 TCC INTERNATIONAL HOLDINGS LIMITED:O 2,591,215 -6,000 0.08 -0.00 -12,180 2012-10-16
216 2356 DAH SING BANKING GROUP LIMITED:O 426,554 -1,600 0.03 -0.00 -12,304 2012-10-16
217 0038 FIRST TRACTOR COMPANY LIMITED:H 1,224,000 -2,000 0.30 -0.00 -12,920 2012-10-16
218 0861 DIGITAL CHINA HOLDINGS LIMITED:O 501,601 -1,000 0.05 -0.00 -13,360 2012-10-16
219 3336 JU TENG INTERNATIONAL HOLDINGS LIMITED:O 1,266,000 -4,000 0.11 -0.00 -13,640 2012-10-16
220 0633 China All Access (Holdings) Limited:O 602,000 -10,000 0.05 -0.00 -13,800 2012-10-16
221 0078 REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O 889,331 -4,000 0.09 -0.00 -13,800 2012-10-16
222 0993 XinKong International Capital Holdings Limited:O 663,180 -100,000 0.10 -0.02 -14,400 2012-10-16
223 0054 HOPEWELL HOLDINGS LIMITED:O 717,764 -500 0.08 -0.00 -14,675 2012-10-16
224 1910 Samsonite Group S.A.:O 60,600 -900 0.00 -0.00 -14,706 2012-10-16
225 2362 Jinchuan Group International Resources Co. Ltd:O 3,952,800 -10,000 0.14 -0.00 -14,900 2012-10-16
226 0296 Emperor Entertainment Hotel Limited:O 2,519,400 -10,000 0.19 -0.00 -15,000 2012-10-16
227 0919 Modern Healthcare Technology Holdings Limited (KY):O 260,000 -16,000 0.03 -0.00 -15,200 2012-10-16
228 0711 ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O 1,543,144 -28,000 0.16 -0.00 -15,400 2012-10-16
229 3838 China Starch Holdings Limited:O 14,318,389 -70,000 0.24 -0.00 -15,610 2012-10-16
230 1193 China Resources Gas Group Limited:O 342,700 -1,000 0.02 -0.00 -15,740 2012-10-16
231 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 2,498,000 -6,000 0.17 -0.00 -16,500 2012-10-16
232 3933 United Laboratories International Holdings Limited (The):O 4,326,559 -4,000 0.27 -0.00 -16,600 2012-10-16
233 0095 LVGEM (China) Real Estate Investment Company Limited:O 2,362,637 -60,000 0.18 -0.00 -18,000 2012-10-16
234 0569 China Automation Group Limited:O 1,041,000 -10,000 0.10 -0.00 -18,800 2012-10-16
235 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 1,009,562 -6,000 0.02 -0.00 -18,840 2012-10-16
236 1686 SUNEVISION HOLDINGS LTD.:O 1,277,734 -11,000 0.06 -0.00 -19,030 2012-10-16
237 1112 Health and Happiness (H&H) International Holdings Limited:O 175,500 -1,000 0.03 -0.00 -20,550 2012-10-16
238 1100 MAINLAND HEADWEAR HOLDINGS LIMITED:O 181,800 -20,000 0.05 -0.01 -20,600 2012-10-16
239 0165 CHINA EVERBRIGHT LIMITED (HK):O 3,642,007 -2,000 0.21 -0.00 -21,000 2012-10-16
240 0916 China Longyuan Power Group Corporation Limited:H 4,542,000 -4,000 0.17 -0.00 -21,200 2012-10-16
241 0973 L'Occitane International S.A.:O 75,000 -1,000 0.01 -0.00 -21,800 2012-10-16
242 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 4,480,000 -10,000 0.19 -0.00 -22,300 2012-10-16
243 1121 Golden Solar New Energy Technology Holdings Limited:O 2,150,000 -20,000 0.22 -0.00 -22,800 2012-10-16
244 1241 Shuanghua Holdings Limited:O 250,000 -40,000 0.04 -0.01 -24,000 2012-10-16
245 1919 COSCO SHIPPING Holdings Co., Ltd.:H 13,438,898 -6,500 0.52 -0.00 -24,050 2012-10-16
246 0960 Longfor Group Holdings Limited:O 72,000 -2,000 0.00 -0.00 -24,080 2012-10-16
247 0773 China Metal Recycling (Holdings) Limited:O 762,746 -3,000 0.06 -0.00 -24,570 2012-10-16
248 1128 Wynn Macau, Limited:O 210,400 -1,200 0.00 -0.00 -24,660 2012-10-16
249 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 636,420 -2,000 0.04 -0.00 -26,280 2012-10-16
250 0762 CHINA UNICOM (HONG KONG) LIMITED:O 1,594,674 -2,000 0.01 -0.00 -26,600 2012-10-16
251 3368 Parkson Retail Group Limited:O 186,000 -4,000 0.01 -0.00 -26,840 2012-10-16
252 2083 Nature Home Holding Company Limited:O 2,601,000 -21,000 0.17 -0.00 -27,300 2012-10-16
253 0269 China Resources and Transportation Group Limited:O 26,027,007 -100,000 0.13 -0.00 -27,500 2012-10-16
254 1828 DAH CHONG HONG HOLDINGS LIMITED:O 1,096,738 -4,000 0.06 -0.00 -28,000 2012-10-16
255 3833 Xinjiang Xinxin Mining Industry Co., Ltd.:H 1,711,000 -20,000 0.23 -0.00 -29,400 2012-10-16
256 0670 China Eastern Airlines Corporation Limited:H 3,262,000 -12,000 0.09 -0.00 -31,200 2012-10-16
257 0848 Maoye International Holdings Limited:O 1,185,000 -23,000 0.02 -0.00 -33,580 2012-10-16
258 0603 China Oil And Gas Group Limited:O 9,440,400 -40,000 0.19 -0.00 -36,000 2012-10-16
259 0691 China Shanshui Cement Group Limited:O 523,000 -7,000 0.02 -0.00 -37,310 2012-10-16
260 2728 Jintai Energy Holdings Limited:O 72,000 -100,000 0.02 -0.03 -37,500 2012-10-16
261 0358 Jiangxi Copper Company Limited:H 5,276,955 -2,000 0.38 -0.00 -38,880 2012-10-16
262 1036 Vanke Overseas Investment Holding Company Limited:O 79,479 -3,000 0.03 -0.00 -38,880 2012-10-16
263 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 1,179,967 -2,000 0.01 -0.00 -39,640 2012-10-16
264 0519 Novautek Technologies Group Limited (BM):O 662,535 -180,000 0.08 -0.02 -40,140 2012-10-16
265 1918 Sunac China Holdings Limited:O 481,000 -10,000 0.02 -0.00 -40,200 2012-10-16
266 0873 China Taifeng Beddings Holdings Limited:O 194,000 -20,000 0.02 -0.00 -42,800 2012-10-16
267 3818 China Dongxiang (Group) Co., Ltd.:O 4,549,000 -50,000 0.08 -0.00 -43,000 2012-10-16
268 1972 SWIRE PROPERTIES LIMITED:O 989,969 -2,000 0.02 -0.00 -46,300 2012-10-16
269 1038 CK Infrastructure Holdings Limited:O 890,000 -1,000 0.04 -0.00 -46,550 2012-10-16
270 1818 Zhaojin Mining Industry Company Limited:H 636,100 -3,500 0.07 -0.00 -48,020 2012-10-16
271 0267 CITIC Limited (HK):O 5,448,199 -5,000 0.15 -0.00 -48,100 2012-10-16
272 0982 Huafa Property Services Group Company Limited:O 4,040,000 -1,500,000 0.04 -0.02 -52,500 2012-10-16
273 2282 MGM China Holdings Limited:O 611,600 -4,000 0.02 -0.00 -53,840 2012-10-16
274 1813 KWG Group Holdings Limited:O 2,700,221 -12,000 0.09 -0.00 -54,000 2012-10-16
275 0551 YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O 59,000 -2,000 0.00 -0.00 -54,300 2012-10-16
276 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 3,492,965 -15,000 0.13 -0.00 -55,050 2012-10-16
277 0123 Yuexiu Property Company Limited:O 12,906,000 -26,000 0.14 -0.00 -55,380 2012-10-16
278 0135 KUNLUN ENERGY COMPANY LIMITED:O 7,040,000 -4,000 0.09 -0.00 -55,680 2012-10-16
279 0084 STELUX HOLDINGS INTERNATIONAL LIMITED:O 452,042 -30,000 0.04 -0.00 -56,400 2012-10-16
280 2222 NVC International Holdings Limited:O 14,086,000 -28,000 0.45 -0.00 -56,560 2012-10-16
281 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 1,046,800 -19,800 0.21 -0.00 -56,628 2012-10-16
282 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 15,682,500 -100,000 0.10 -0.00 -57,000 2012-10-16
283 1186 China Railway Construction Corporation Limited:H 2,972,029 -8,000 0.14 -0.00 -59,840 2012-10-16
284 3328 Bank of Communications Co., Ltd.:H 35,894,292 -11,000 0.10 -0.00 -62,920 2012-10-16
285 6837 Haitong Securities Co., Ltd.:H 118,000 -6,000 0.01 -0.00 -64,200 2012-10-16
286 2020 ANTA Sports Products Limited:O 620,000 -10,000 0.02 -0.00 -69,000 2012-10-16
287 0440 DAH SING FINANCIAL HOLDINGS LIMITED:O 222,105 -2,400 0.07 -0.00 -69,600 2012-10-16
288 2357 AviChina Industry & Technology Company Limited:H 2,672,000 -24,000 0.11 -0.00 -71,280 2012-10-16
289 2331 LI NING COMPANY LIMITED:O 834,828 -15,000 0.08 -0.00 -72,450 * 2012-10-16
290 2324 Capital VC Limited:O 2,034,007 -1,000,000 0.20 -0.10 -76,000 2012-10-16
291 0672 Zhong An Group Limited:O 915,400 -100,000 0.04 -0.00 -78,000 2012-10-16
292 3777 China Fiber Optic Network System Group Ltd.:O 864,000 -70,000 0.07 -0.01 -84,700 2012-10-16
293 3308 Golden Eagle Retail Group Limited:O 42,000 -5,000 0.00 -0.00 -85,400 2012-10-16
294 1666 TONG REN TANG TECHNOLOGIES CO. LTD.:H 164,000 -6,000 0.06 -0.00 -86,280 2012-10-16
295 1199 COSCO SHIPPING Ports Limited:O 2,086,709 -8,000 0.08 -0.00 -88,000 2012-10-16
296 0728 CHINA TELECOM CORPORATION LIMITED:H 17,005,012 -20,000 0.12 -0.00 -93,200 2012-10-16
297 1208 MMG Limited (HK):O 4,285,780 -32,000 0.08 -0.00 -93,760 2012-10-16
298 1555 MIE Holdings Corporation:O 1,632,000 -44,000 0.06 -0.00 -94,160 2012-10-16
299 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 364,752 -2,000 0.06 -0.00 -96,500 2012-10-16
300 1251 SPT Energy Group Inc.:O 1,346,000 -50,000 0.10 -0.00 -97,500 2012-10-16
301 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 723,000 -4,000 0.07 -0.00 -98,200 2012-10-16
302 1368 Xtep International Holdings Limited:O 485,000 -33,000 0.02 -0.00 -99,990 2012-10-16
303 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 10,053,036 -42,000 0.25 -0.00 -142,380 2012-10-16
304 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 5,717,069 -44,000 0.23 -0.00 -151,800 2012-10-16
305 1313 China Resources Building Materials Technology Holdings Limited:O 2,490,000 -36,000 0.04 -0.00 -165,240 2012-10-16
306 87001 Hui Xian Real Estate Investment Trust:Unit 11,235,367 -41,000 0.22 -0.00 -166,050 2012-10-16
307 2866 COSCO SHIPPING Development Co., Ltd.:H 21,896,850 -93,000 0.58 -0.00 -174,840 2012-10-16
308 0168 TSINGTAO BREWERY COMPANY LIMITED:H 42,000 -4,000 0.01 -0.00 -176,400 2012-10-16
309 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 1,316,600 -13,000 0.02 -0.00 -177,060 2012-10-16
310 1913 PRADA S.P.A.:O 18,400 -2,900 0.00 -0.00 -177,480 2012-10-16
311 0489 DongFeng Motor Group Company Limited (CN):H 1,371,771 -18,000 0.05 -0.00 -178,200 2012-10-16
312 1333 China Zhongwang Holdings Limited:O 3,547,200 -60,000 0.07 -0.00 -184,800 2012-10-16
313 0163 Emperor International Holdings Limited:O 1,723,892 -100,000 0.05 -0.00 -194,000 2012-10-16
314 0367 CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O 1,425,950 -200,000 0.09 -0.01 -196,000 2012-10-16
315 3983 China BlueChemical Ltd.:H 1,546,000 -38,000 0.09 -0.00 -196,840 2012-10-16
316 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 14,112,000 -65,000 0.27 -0.00 -198,250 2012-10-16
317 2338 WEICHAI POWER CO., LTD.:H 612,440 -7,600 0.13 -0.00 -200,260 2012-10-16
318 0998 China CITIC Bank Corporation Limited:H 20,759,789 -54,000 0.14 -0.00 -218,700 2012-10-16
319 0606 China Agri-Industries Holdings Limited:O 5,407,576 -46,000 0.13 -0.00 -223,560 2012-10-16
320 1070 TCL Electronics Holdings Limited:O 632,186 -50,000 0.05 -0.00 -225,000 2012-10-16
321 2128 China Lesso Group Holdings Limited:O 3,092,000 -57,000 0.10 -0.00 -250,800 2012-10-16
322 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 1,102,200 -52,000 0.54 -0.03 -284,440 2012-10-16
323 0883 CNOOC LIMITED:O 12,722,567 -19,000 0.03 -0.00 -302,860 2012-10-16
324 2601 China Pacific Insurance (Group) Co., Ltd.:H 1,277,400 -13,000 0.06 -0.00 -325,000 2012-10-16
325 1231 Newton Resources Ltd:O 625,979 -370,000 0.02 -0.01 -325,600 2012-10-16
326 2888 STANDARD CHARTERED PLC:O 297,554 -1,850 0.01 -0.00 -338,550 2012-10-16
327 0857 PETROCHINA COMPANY LIMITED:H 37,011,705 -32,000 0.18 -0.00 -342,400 2012-10-16
328 1109 CHINA RESOURCES LAND LIMITED:O 367,727 -20,000 0.01 -0.00 -344,000 2012-10-16
329 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 4,294,000 -160,000 0.08 -0.00 -384,000 2012-10-16
330 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 7,692,140 -34,000 0.12 -0.00 -429,080 2012-10-16
331 1988 China Minsheng Banking Corp., Ltd.:H 5,348,100 -74,500 0.09 -0.00 -496,915 2012-10-16
332 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 6,672,363 -52,000 0.18 -0.00 -533,520 2012-10-16
333 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 5,715,151 -5,000 0.53 -0.00 -584,000 2012-10-16
334 1766 CRRC Corporation Limited:H 4,757,000 -110,000 0.24 -0.01 -612,700 2012-10-16
335 1101 China Huarong Energy Company Limited:O 7,190,500 -513,500 0.10 -0.01 -636,740 2012-10-16
336 3988 BANK OF CHINA LIMITED:H 215,905,353 -229,000 0.26 -0.00 -703,030 2012-10-16
337 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 42,026,696 -32,000 0.56 -0.00 -748,800 2012-10-16
338 3968 CHINA MERCHANTS BANK CO., LTD.:H 7,833,149 -58,376 0.20 -0.00 -835,944 2012-10-16
339 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 15,286,001 -110,000 0.09 -0.00 -860,200 2012-10-16
340 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 3,241,340 -95,200 0.23 -0.01 -929,152 2012-10-16
341 1171 Yankuang Energy Group Company Limited:H 7,302,551 -78,000 0.37 -0.00 -967,200 2012-10-16
342 0005 HSBC HOLDINGS PLC:O 47,480,746 -14,698 0.26 -0.00 -1,105,290 2012-10-16
343 0914 Anhui Conch Cement Company Limited:H 965,099 -56,000 0.07 -0.00 -1,430,800 2012-10-16
344 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 60,086,138 -451,000 0.20 -0.00 -1,434,180 2012-10-16
345 3323 China National Building Material Company Limited:H 10,507,628 -217,572 0.36 -0.01 -1,877,646 2012-10-16
346 0013 Hutchison Whampoa Limited:O 7,553,926 -28,406 0.18 -0.00 -2,170,218 2012-10-16
347 1800 China Communications Construction Company Limited:H 60,339,846 -648,823 1.36 -0.01 -4,502,832 2012-10-16
348 0939 CHINA CONSTRUCTION BANK CORPORATION:H 197,019,261 -1,137,696 0.08 -0.00 -6,462,113 2012-10-16
349 1398 Industrial and Commercial Bank of China Limited:H 181,244,340 -3,710,084 0.21 -0.00 -18,105,210 2012-10-16

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