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

CCASS holding changes from 2012-12-04 to 2012-12-05

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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 0728 CHINA TELECOM CORPORATION LIMITED:H 20,076,832 1,953,820 0.14 0.01 8,479,579 2012-12-05
2 0700 TENCENT HOLDINGS LIMITED:O 200,990 17,500 0.01 0.00 4,378,500 2012-12-05
3 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 5,499,048 28,500 0.51 0.00 3,613,800 2012-12-05
4 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 279,339,000 9,000,000 0.87 0.03 3,420,000 2012-12-05
5 1088 China Shenhua Energy Company Limited:H 2,603,145 36,000 0.08 0.00 1,139,400 2012-12-05
6 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 18,838,327 31,500 0.18 0.00 759,150 2012-12-05
7 1299 AIA Group Limited:O 2,160,117 22,800 0.02 0.00 688,560 2012-12-05
8 1109 CHINA RESOURCES LAND LIMITED:O 303,727 32,000 0.01 0.00 662,400 2012-12-05
9 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 1,216,717 28,000 0.01 0.00 634,200 2012-12-05
10 0330 ESPRIT HOLDINGS LIMITED (BM):O 3,580,517 47,100 0.18 0.00 561,432 2012-12-05
11 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 3,580,440 50,200 0.25 0.00 511,036 2012-12-05
12 0041 GREAT EAGLE HOLDINGS LIMITED:O 140,494 20,000 0.02 0.00 498,000 2012-12-05
13 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 53,691,484 142,000 0.17 0.00 487,060 2012-12-05
14 6030 CITIC Securities Company Limited:H 164,500 28,500 0.01 0.00 428,070 2012-12-05
15 1038 CK Infrastructure Holdings Limited:O 851,000 9,000 0.03 0.00 427,050 2012-12-05
16 0998 China CITIC Bank Corporation Limited:H 22,723,785 100,000 0.15 0.00 407,000 2012-12-05
17 1083 Towngas Smart Energy Company Limited:O 360,200 61,000 0.01 0.00 395,280 2012-12-05
18 0144 China Merchants Port Holdings Company Limited:O 928,856 16,000 0.04 0.00 380,800 2012-12-05
19 0506 China Foods Limited:O 360,685 48,000 0.01 0.00 364,320 2012-12-05
20 1728 China ZhengTong Auto Services Holdings Limited:O 613,000 71,000 0.03 0.00 355,000 2012-12-05
21 1066 Shandong Weigao Group Medical Polymer Company Limited:H 200,000 44,000 0.01 0.00 345,840 2012-12-05
22 0038 FIRST TRACTOR COMPANY LIMITED:H 940,000 48,000 0.23 0.01 344,160 2012-12-05
23 0083 SINO LAND COMPANY LIMITED:O 2,465,226 24,000 0.04 0.00 334,080 2012-12-05
24 0052 FAIRWOOD HOLDINGS LIMITED:O 326,600 19,000 0.26 0.02 323,000 2012-12-05
25 0405 Yuexiu Real Estate Investment Trust:Unit 6,959,585 78,000 0.25 0.00 287,820 2012-12-05
26 0034 KOWLOON DEVELOPMENT COMPANY LIMITED:O 382,000 30,000 0.03 0.00 276,000 2012-12-05
27 2899 ZIJIN MINING GROUP CO., LTD.:H 18,181,945 86,000 0.30 0.00 261,440 2012-12-05
28 0489 DongFeng Motor Group Company Limited (CN):H 1,201,771 22,000 0.04 0.00 252,560 2012-12-05
29 0751 Skyworth Group Limited:O 2,395,702 58,000 0.09 0.00 244,180 2012-12-05
30 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 3,912,190 4,000 0.13 0.00 242,000 2012-12-05
31 0084 STELUX HOLDINGS INTERNATIONAL LIMITED:O 537,042 81,000 0.05 0.01 226,800 2012-12-05
32 0763 ZTE CORPORATION:H 1,843,964 17,600 0.29 0.00 209,792 2012-12-05
33 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 11,634,034 74,000 0.35 0.00 207,940 2012-12-05
34 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 6,782,761 20,000 0.18 0.00 204,000 2012-12-05
35 0992 LENOVO GROUP LIMITED:O 4,791,220 28,000 0.05 0.00 202,720 2012-12-05
36 0123 Yuexiu Property Company Limited:O 11,521,000 82,000 0.12 0.00 201,720 2012-12-05
37 2866 COSCO SHIPPING Development Co., Ltd.:H 22,135,850 90,000 0.59 0.00 193,500 2012-12-05
38 0813 Shimao Group Holdings Limited:O 1,429,185 12,500 0.04 0.00 191,750 2012-12-05
39 0883 CNOOC LIMITED:O 12,020,567 11,000 0.03 0.00 184,140 2012-12-05
40 1101 China Huarong Energy Company Limited:O 6,826,500 141,000 0.10 0.00 179,070 2012-12-05
41 2880 Liaoning Port Co., Ltd.:H 1,198,000 100,000 0.11 0.01 176,000 2012-12-05
42 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 137,500 2,500 0.01 0.00 175,250 2012-12-05
43 1171 Yankuang Energy Group Company Limited:H 8,664,551 14,000 0.44 0.00 169,120 2012-12-05
44 1224 C C Land Holdings Limited:O 1,780,991 63,000 0.07 0.00 161,910 2012-12-05
45 1898 China Coal Energy Company Limited:H 8,731,289 19,000 0.21 0.00 146,870 2012-12-05
46 6837 Haitong Securities Co., Ltd.:H 137,200 14,000 0.01 0.00 142,520 2012-12-05
47 1211 BYD COMPANY LIMITED:H 903,500 7,000 0.11 0.00 141,400 2012-12-05
48 0066 MTR CORPORATION LIMITED:O 5,378,663 4,500 0.09 0.00 140,400 2012-12-05
49 0435 Sunlight Real Estate Investment Trust:Unit 2,713,923 40,000 0.17 0.00 140,000 2012-12-05
50 0347 Angang Steel Company Limited:H 3,901,779 26,000 0.36 0.00 134,940 2012-12-05
51 3800 GCL Technology Holdings Limited (KY):O 21,541,762 100,000 0.14 0.00 134,000 2012-12-05
52 1818 Zhaojin Mining Industry Company Limited:H 757,100 10,000 0.09 0.00 132,800 2012-12-05
53 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 13,905,000 42,000 0.27 0.00 132,720 2012-12-05
54 0010 HANG LUNG GROUP LIMITED:O 1,085,225 3,000 0.08 0.00 132,600 2012-12-05
55 0230 Minmetals Land Limited:O 1,980,000 106,000 0.06 0.00 129,320 2012-12-05
56 2238 Guangzhou Automobile Group Co., Ltd.:H 537,230 20,000 0.02 0.00 128,800 2012-12-05
57 3308 Golden Eagle Retail Group Limited:O 29,000 7,000 0.00 0.00 126,980 2012-12-05
58 0494 LI & FUNG LIMITED:O 5,214,990 10,000 0.06 0.00 126,800 2012-12-05
59 0777 NetDragon Websoft Holdings Limited:O 59,500 10,000 0.01 0.00 115,200 2012-12-05
60 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 1,184,538 4,000 0.03 0.00 110,400 2012-12-05
61 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 1,305,500 4,500 0.13 0.00 108,450 2012-12-05
62 1919 COSCO SHIPPING Holdings Co., Ltd.:H 10,464,898 30,000 0.41 0.00 108,000 2012-12-05
63 2012 SUNSHINE OILSANDS LTD.:O 245,500 39,000 0.01 0.00 106,860 2012-12-05
64 0477 AUPU Group Holding Company Limited:O 6,812,000 160,000 0.64 0.02 104,000 2012-12-05
65 0239 PAK FAH YEOW INTERNATIONAL LIMITED:O 310,000 40,000 0.12 0.02 102,000 2012-12-05
66 0533 GOLDLION HOLDINGS LIMITED:O 568,000 25,000 0.06 0.00 98,750 2012-12-05
67 0868 XINYI GLASS HOLDINGS LIMITED:O 4,302,725 22,000 0.11 0.00 97,240 2012-12-05
68 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 2,411,459 16,500 0.04 0.00 96,855 2012-12-05
69 0886 Silver Base Group Holdings Limited:O 2,332,400 41,000 0.19 0.00 96,350 2012-12-05
70 0926 Besunyen Holdings Company Limited:O 1,431,000 200,000 0.09 0.01 96,000 2012-12-05
71 1881 Regal Real Estate Investment Trust:Unit 12,606,200 42,000 0.39 0.00 95,760 2012-12-05
72 0606 China Agri-Industries Holdings Limited:O 5,715,576 21,000 0.14 0.00 86,520 2012-12-05
73 0985 CST Holding (HK) Limited (KY):O 47,664,908 792,000 0.18 0.00 83,952 2012-12-05
74 0914 Anhui Conch Cement Company Limited:H 1,091,599 3,000 0.08 0.00 81,900 2012-12-05
75 2038 FIH Mobile Limited:O 5,203,561 21,000 0.07 0.00 79,380 2012-12-05
76 0672 Zhong An Group Limited:O 960,400 78,000 0.04 0.00 78,780 2012-12-05
77 1378 China Hongqiao Group Limited:O 370,500 21,500 0.01 0.00 78,475 2012-12-05
78 0829 Shenguan Holdings (Group) Limited:O 1,398,000 20,000 0.04 0.00 78,200 2012-12-05
79 1314 Tsui Wah Holdings Limited:O 1,946,000 30,000 0.15 0.00 78,000 2012-12-05
80 1164 CGN Mining Company Limited:O 1,655,000 100,000 0.05 0.00 77,000 2012-12-05
81 0242 SHUN TAK HOLDINGS LIMITED:O 3,313,772 20,000 0.11 0.00 76,200 2012-12-05
82 0848 Maoye International Holdings Limited:O 2,161,000 50,000 0.04 0.00 73,500 2012-12-05
83 0778 Fortune Real Estate Investment Trust:Unit 5,026,259 10,000 0.30 0.00 66,900 2012-12-05
84 3899 CIMC Enric Holdings Limited:O 190,000 10,000 0.01 0.00 65,400 2012-12-05
85 1133 Harbin Electric Company Limited:H 1,264,000 10,000 0.19 0.00 63,700 2012-12-05
86 6823 HKT Limited (KY):O 1,179,207 8,000 0.02 0.00 63,120 2012-12-05
87 1280 China Qidian Guofeng Holdings Limited:O 3,070,000 200,000 0.29 0.02 61,000 2012-12-05
88 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 1,118,000 50,000 0.02 0.00 58,500 2012-12-05
89 3983 China BlueChemical Ltd.:H 1,662,000 12,000 0.09 0.00 58,320 2012-12-05
90 2689 Nine Dragons Paper (Holdings) Limited:O 4,925,880 10,000 0.11 0.00 57,800 2012-12-05
91 8116 CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O 10,805,000 2,500,000 0.07 0.02 57,500 2012-12-05
92 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 1,850,339 20,000 0.12 0.00 57,400 2012-12-05
93 0938 MAN SANG INTERNATIONAL LIMITED:O 430,000 100,000 0.03 0.01 54,000 2012-12-05
94 0194 LIU CHONG HING INVESTMENT LIMITED:O 90,000 6,000 0.02 0.00 53,280 2012-12-05
95 1205 CITIC RESOURCES HOLDINGS LIMITED:O 15,929,200 46,000 0.20 0.00 52,440 2012-12-05
96 3328 Bank of Communications Co., Ltd.:H 33,389,922 9,000 0.10 0.00 51,750 2012-12-05
97 1333 China Zhongwang Holdings Limited:O 3,991,600 18,400 0.07 0.00 51,336 2012-12-05
98 3993 CMOC Group Limited (CN):H 7,588,542 15,000 0.58 0.00 49,200 2012-12-05
99 1208 MMG Limited (HK):O 4,417,780 16,000 0.08 0.00 48,800 2012-12-05
100 0819 Tianneng Power International Limited:O 708,000 10,000 0.06 0.00 48,300 2012-12-05
101 1878 SOUTHGOBI RESOURCES LTD.:O 125,300 3,000 0.07 0.00 46,320 2012-12-05
102 0165 CHINA EVERBRIGHT LIMITED (HK):O 3,462,007 4,000 0.20 0.00 45,600 2012-12-05
103 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 207,500 3,000 0.01 0.00 44,700 2012-12-05
104 0871 China Dredging Environment Protection Holdings Limited:O 75,000 20,000 0.01 0.00 44,200 2012-12-05
105 0805 GLENCORE PLC:O 140,400 1,000 0.00 0.00 42,500 2012-12-05
106 1766 CRRC Corporation Limited:H 4,803,000 6,000 0.24 0.00 41,160 2012-12-05
107 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 2,873,222 3,000 0.07 0.00 40,500 2012-12-05
108 0861 DIGITAL CHINA HOLDINGS LIMITED:O 416,601 3,000 0.04 0.00 39,900 2012-12-05
109 2357 AviChina Industry & Technology Company Limited:H 2,752,000 12,000 0.12 0.00 39,480 2012-12-05
110 1828 DAH CHONG HONG HOLDINGS LIMITED:O 906,738 5,000 0.05 0.00 39,250 2012-12-05
111 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 5,626,000 10,000 0.07 0.00 38,200 2012-12-05
112 3808 SINOTRUK (HONG KONG) LIMITED:O 1,648,500 7,000 0.06 0.00 37,100 2012-12-05
113 0056 ALLIED PROPERTIES (H.K.) LIMITED:O 720,494 30,000 0.01 0.00 36,600 2012-12-05
114 1070 TCL Electronics Holdings Limited:O 676,186 8,000 0.05 0.00 35,440 2012-12-05
115 2196 Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H 1,088,500 3,000 0.32 0.00 34,920 2012-12-05
116 1251 SPT Energy Group Inc.:O 1,356,000 10,000 0.10 0.00 34,700 2012-12-05
117 0189 DONGYUE GROUP LIMITED:O 2,014,000 8,000 0.09 0.00 34,240 2012-12-05
118 1193 China Resources Gas Group Limited:O 342,700 2,000 0.02 0.00 33,920 2012-12-05
119 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 2,542,000 20,000 0.15 0.00 33,800 2012-12-05
120 0631 Sany Heavy Equipment International Holdings Company Limited:O 270,000 9,000 0.01 0.00 33,480 2012-12-05
121 1030 SEAZEN GROUP LIMITED:O 52,000 22,000 0.00 0.00 31,680 2012-12-05
122 2883 China Oilfield Services Limited:H 522,000 2,000 0.03 0.00 31,000 2012-12-05
123 0280 KING FOOK HOLDINGS LIMITED:O 1,108,000 28,000 0.25 0.01 30,240 2012-12-05
124 8351 Larry Jewelry International Company Limited:O 700,000 100,000 0.07 0.01 28,500 2012-12-05
125 2369 Coolpad Group Limited:O 4,082,000 12,000 0.19 0.00 27,480 2012-12-05
126 2601 China Pacific Insurance (Group) Co., Ltd.:H 1,210,200 1,000 0.04 0.00 25,800 2012-12-05
127 1685 Boer Power Holdings Limited:O 638,000 8,000 0.08 0.00 25,600 2012-12-05
128 2233 WEST CHINA CEMENT LIMITED:O 6,188,000 18,000 0.14 0.00 25,380 2012-12-05
129 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 866,000 10,000 0.06 0.00 25,100 2012-12-05
130 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 15,155,000 35,000 0.09 0.00 24,850 2012-12-05
131 1207 SRE Group Limited:O 15,516,650 60,000 0.27 0.00 22,500 2012-12-05
132 1199 COSCO SHIPPING Ports Limited:O 2,197,420 2,000 0.08 0.00 22,280 2012-12-05
133 0571 ESUN HOLDINGS LIMITED:O 296,200 18,000 0.02 0.00 21,780 2012-12-05
134 0355 CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O 4,574,646 40,000 0.14 0.00 21,600 2012-12-05
135 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 7,814,558 1,000 0.09 0.00 21,450 2012-12-05
136 2345 Shanghai Prime Machinery Company Limited:H 992,000 20,000 0.13 0.00 21,000 2012-12-05
137 0210 Daphne International Holdings Limited:O 720,000 2,000 0.04 0.00 20,040 2012-12-05
138 1099 SINOPHARM GROUP CO. LTD.:H 642,988 800 0.08 0.00 20,040 2012-12-05
139 0575 Regent Pacific Group Limited:O 6,810,000 100,000 0.20 0.00 19,800 2012-12-05
140 0515 China Silver Technology Holdings Limited:O 1,550,000 20,000 0.35 0.00 19,400 2012-12-05
141 0298 Chuang's China Investments Limited:O 1,050,273 40,000 0.07 0.00 18,400 2012-12-05
142 1190 BOLINA HOLDING CO., LTD.:O 6,000 6,000 0.00 0.00 17,220 2012-12-05
143 1212 LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O 74,500 1,000 0.00 0.00 16,820 2012-12-05
144 1260 Wonderful Sky Financial Group Holdings Limited:O 72,000 20,000 0.01 0.00 16,800 2012-12-05
145 8078 China Creative Digital Entertainment Limited:O 314,496 105,000 0.11 -1.40 16,800 2012-12-05
146 0449 Chigo Holding Limited:O 5,766,000 94,000 0.07 0.00 16,544 2012-12-05
147 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 5,031,792 4,000 0.39 0.00 16,120 2012-12-05
148 1238 Powerlong Real Estate Holdings Limited:O 729,000 10,000 0.02 0.00 16,000 2012-12-05
149 0411 LAM SOON (HONG KONG) LIMITED:O 44,604 4,000 0.02 0.00 15,080 2012-12-05
150 1910 Samsonite Group S.A.:O 47,700 900 0.00 0.00 14,832 2012-12-05
151 0555 REXLot Holdings Limited:O 8,375,000 25,000 0.10 0.00 14,250 2012-12-05
152 8128 CHYY DEVELOPMENT GROUP LIMITED:O 1,808,000 40,000 0.06 0.00 14,200 2012-12-05
153 1124 COASTAL GREENLAND LIMITED:O 1,808,000 30,000 0.06 0.00 12,450 2012-12-05
154 8306 China Nonferrous Metals Company Limited:O 4,270,000 200,000 0.05 0.00 12,200 2012-12-05
155 0973 L'Occitane International S.A.:O 72,750 500 0.00 0.00 12,150 2012-12-05
156 2020 ANTA Sports Products Limited:O 883,000 2,000 0.04 0.00 11,500 2012-12-05
157 1230 Yashili International Holdings Ltd:O 2,110,000 5,000 0.06 0.00 10,750 2012-12-05
158 1336 New China Life Insurance Company Ltd.:H 66,700 400 0.01 0.00 10,420 2012-12-05
159 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 339,000 1,000 0.03 0.00 10,360 2012-12-05
160 0076 Elate Holdings Limited:O 15,999,099 120,000 0.46 0.00 10,080 2012-12-05
161 0267 CITIC Limited (HK):O 5,196,199 1,000 0.14 0.00 9,970 2012-12-05
162 0486 UNITED COMPANY RUSAL, IPJSC:O 512,000 2,000 0.00 0.00 9,480 2012-12-05
163 0564 Zhengzhou Coal Mining Machinery Group Company Limited:H 1,000 1,000 0.00 0.00 9,470 2012-12-05
164 87001 Hui Xian Real Estate Investment Trust:Unit 11,317,367 2,000 0.22 0.00 8,340 2012-12-05
165 1128 Wynn Macau, Limited:O 274,800 400 0.01 0.00 8,200 2012-12-05
166 2678 Texhong International Group Limited:O 110,000 2,000 0.01 0.00 7,320 2012-12-05
167 0276 Mongolia Energy Corporation Limited:O 6,064,559 20,000 0.09 0.00 6,800 2012-12-05
168 2302 CNNC International Limited:O 381,000 3,000 0.08 0.00 6,510 2012-12-05
169 3337 Anton Oilfield Services Group:O 1,140,000 2,000 0.05 0.00 6,360 2012-12-05
170 3368 Parkson Retail Group Limited:O 236,000 1,000 0.01 0.00 5,610 2012-12-05
171 0691 China Shanshui Cement Group Limited:O 768,000 1,000 0.03 0.00 5,460 2012-12-05
172 0556 Pan Asia Environmental Protection Group Limited:O 28,000 10,000 0.00 0.00 4,800 2012-12-05
173 2008 Phoenix Media Investment (Holdings) Limited:O 3,394,000 2,000 0.07 0.00 4,720 2012-12-05
174 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 6,446,000 2,000 0.37 0.00 4,240 2012-12-05
175 0689 EPI (Holdings) Limited:O 4,919,368 20,000 0.16 0.00 3,980 2012-12-05
176 1393 Hidili Industry International Development Limited:O 3,486,000 2,000 0.17 0.00 3,920 2012-12-05
177 2366 SMI Culture & Travel Group Holdings Limited:O 10,650,292 85,925 0.23 0.00 3,781 2012-12-05
178 0073 ASIAN CITRUS HOLDINGS LIMITED:O 242,593 1,000 0.02 0.00 3,500 2012-12-05
179 0661 China Daye Non-Ferrous Metals Mining Limited:O 7,974,287 10,000 0.05 0.00 3,150 2012-12-05
180 0328 ALCO HOLDINGS LIMITED (BM):O 342,000 2,000 0.06 0.00 3,040 2012-12-05
181 0404 Hsin Chong Group Holdings Limited:O 1,222,000 2,000 0.13 0.00 2,280 2012-12-05
182 0126 CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O 670,000 2,000 0.06 0.00 1,800 2012-12-05
183 8202 INNO-TECH HOLDINGS LIMITED:O 160,930 40,000 0.02 0.00 1,600 2012-12-05
184 1091 South Manganese Investment Limited:O 2,393,722 1,000 0.08 0.00 780 2012-12-05
185 0198 SMI Holdings Group Limited:O 2,328,171 4,000 0.03 0.00 680 2012-12-05
186 0616 EMINENCE ENTERPRISE LIMITED:O 445,215 4,000 0.04 0.00 320 2012-12-05
187 3968 CHINA MERCHANTS BANK CO., LTD.:H 7,572,372 1 0.19 0.00 15 2012-12-05
188 0402 Peace Map Holding Limited:O 5,852,800 -0 0.32 -1.27 -0 2012-12-05
189 1638 Kaisa Group Holdings Ltd.:O 735,000 -1,000 0.01 -0.00 -2,200 2012-12-05
190 1999 Man Wah Holdings Limited:O 1,002,800 -400 0.11 -0.00 -2,360 2012-12-05
191 3883 China Aoyuan Group Limited:O 8,703,000 -2,000 0.33 -0.00 -2,740 2012-12-05
192 0074 GREAT WALL TECHNOLOGY COMPANY LIMITED:H 1,698,000 -2,000 0.37 -0.00 -2,940 2012-12-05
193 8089 Chinese Strategic Holdings Limited:O 472,000 -20,000 0.07 -0.00 -3,620 2012-12-05
194 0622 Oshidori International Holdings Limited:O 7,694,984 -30,000 0.11 -0.00 -3,900 2012-12-05
195 2288 Rykadan Capital Limited:O 745,000 -2,000 0.16 -0.00 -4,020 2012-12-05
196 1226 China Investment and Finance Group Limited (KY):O 40,000 -12,000 0.01 -0.00 -4,800 2012-12-05
197 1115 Tibet Water Resources Ltd.:O 1,169,000 -2,000 0.05 -0.00 -5,120 2012-12-05
198 0670 China Eastern Airlines Corporation Limited:H 3,364,000 -2,000 0.10 -0.00 -5,260 2012-12-05
199 0119 Poly Property Group Co., Limited:O 1,757,000 -1,000 0.05 -0.00 -5,560 2012-12-05
200 0733 HOPEFLUENT GROUP HOLDINGS LIMITED:O 86,287 -2,000 0.02 -0.00 -5,640 2012-12-05
201 0271 Asiasec Properties Limited:O 495,597 -6,000 0.04 -0.00 -6,300 2012-12-05
202 0517 COSCO SHIPPING International (Hong Kong) Co., Ltd.:O 1,555,047 -2,000 0.10 -0.00 -6,580 2012-12-05
203 1052 Yuexiu Transport Infrastructure Limited:O 462,696 -2,000 0.03 -0.00 -6,980 2012-12-05
204 0315 SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O 493,608 -500 0.05 -0.00 -7,150 2012-12-05
205 8167 Neo Telemedia Limited:O 1,164,000 -12,000 0.05 -0.00 -7,800 2012-12-05
206 0214 ASIA ORIENT HOLDINGS LIMITED:O 740,514 -6,000 0.10 -0.00 -8,100 2012-12-05
207 0488 LAI SUN DEVELOPMENT COMPANY LIMITED:O 13,105,242 -28,000 0.07 -0.00 -8,400 2012-12-05
208 1186 China Railway Construction Corporation Limited:H 2,797,029 -1,000 0.13 -0.00 -8,970 2012-12-05
209 0303 VTECH HOLDINGS LIMITED:O 71,800 -100 0.03 -0.00 -9,100 2012-12-05
210 0789 Artini Holdings Limited:O 2,068,000 -26,000 0.17 -0.00 -10,010 2012-12-05
211 2626 Hunan Nonferrous Metals Corporation Limited:H 1,342,000 -4,000 0.08 -0.00 -10,480 2012-12-05
212 0753 Air China Limited:H 5,112,968 -2,000 0.11 -0.00 -10,640 2012-12-05
213 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 1,116,200 -2,000 0.55 -0.00 -11,440 2012-12-05
214 0082 Crazy Sports Group Limited:O 10,868,600 -16,000 0.35 -0.00 -11,520 2012-12-05
215 0483 BAUHAUS INTERNATIONAL (HOLDINGS) LIMITED:O 40,000 -10,000 0.01 -0.00 -11,600 2012-12-05
216 3889 Global Corn Group Limited:O 3,874,964 -20,000 0.25 -0.00 -12,400 2012-12-05
217 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 736,000 -2,000 0.03 -0.00 -12,800 2012-12-05
218 1918 Sunac China Holdings Limited:O 445,000 -3,000 0.01 -0.00 -15,660 2012-12-05
219 1988 China Minsheng Banking Corp., Ltd.:H 4,394,400 -2,000 0.08 -0.00 -15,980 2012-12-05
220 0233 Mingyuan Medicare Development Company Limited:O 7,860,000 -100,000 0.18 -0.00 -17,000 2012-12-05
221 0410 SOHO CHINA LIMITED:O 2,823,000 -3,000 0.06 -0.00 -17,580 2012-12-05
222 1122 QINGLING MOTORS CO. LTD:H 1,826,914 -10,000 0.15 -0.00 -18,600 2012-12-05
223 3336 JU TENG INTERNATIONAL HOLDINGS LIMITED:O 1,558,000 -6,000 0.14 -0.00 -18,660 2012-12-05
224 1282 Renze Harvest International Limited:O 6,240,017 -108,000 0.21 -0.00 -18,792 2012-12-05
225 1102 Enviro Energy International Holdings Limited:O 2,586,000 -120,000 0.08 -0.00 -19,200 2012-12-05
226 3303 Jutal Offshore Oil Services Limited:O 386,000 -24,000 0.06 -0.00 -19,200 2012-12-05
227 1039 Changyou International Group Limited:O 355,000 -30,000 0.04 -0.00 -20,100 2012-12-05
228 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 875,562 -6,000 0.02 -0.00 -20,340 2012-12-05
229 2009 BBMG Corporation:H 1,331,000 -3,000 0.11 -0.00 -20,550 2012-12-05
230 0908 Zhuhai Holdings Investment Group Limited:O 1,488,000 -22,000 0.13 -0.00 -20,680 2012-12-05
231 3998 Bosideng International Holdings Limited:O 4,422,000 -10,000 0.06 -0.00 -22,600 2012-12-05
232 0603 China Oil And Gas Group Limited:O 8,180,400 -20,000 0.16 -0.00 -24,000 2012-12-05
233 0653 BONJOUR HOLDINGS LIMITED:O 1,676,306,000 -24,000 56.39 -0.00 -24,240 2012-12-05
234 0762 CHINA UNICOM (HONG KONG) LIMITED:O 2,120,674 -2,000 0.01 -0.00 -24,480 2012-12-05
235 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 330,532 -500 0.05 -0.00 -24,800 2012-12-05
236 0270 GUANGDONG INVESTMENT LIMITED:O 1,884,000 -4,000 0.03 -0.00 -25,200 2012-12-05
237 0331 PCD STORES (GROUP) LIMITED:O 3,738,000 -30,000 0.09 -0.00 -26,400 2012-12-05
238 0916 China Longyuan Power Group Corporation Limited:H 4,643,000 -5,000 0.17 -0.00 -26,450 2012-12-05
239 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 1,797,600 -20,000 0.07 -0.00 -29,200 2012-12-05
240 0128 ENM Holdings Limited (HK):O 2,712,000 -48,000 0.16 -0.00 -30,720 2012-12-05
241 8296 Sino-Life Group Limited:O 1,432,000 -160,000 0.19 -0.02 -31,040 2012-12-05
242 1111 Chong Hing Bank Limited:O 97,500 -2,000 0.02 -0.00 -32,520 2012-12-05
243 0743 Asia Cement (China) Holdings Corporation:O 610,000 -10,000 0.04 -0.00 -34,000 2012-12-05
244 0257 China Everbright Environment Group Limited (b1961-07-10):O 2,681,000 -9,000 0.07 -0.00 -34,560 2012-12-05
245 2722 Chongqing Machinery & Electric Co., Ltd.:H 2,954,000 -30,000 0.27 -0.00 -34,800 2012-12-05
246 1266 XIWANG SPECIAL STEEL COMPANY LIMITED:O 417,000 -28,000 0.02 -0.00 -35,000 2012-12-05
247 2778 Champion Real Estate Investment Trust:Unit 9,054,292 -9,000 0.16 -0.00 -35,280 2012-12-05
248 0882 TIANJIN DEVELOPMENT HOLDINGS LIMITED:O 514,000 -10,000 0.05 -0.00 -38,700 2012-12-05
249 0272 SHUI ON LAND LIMITED:O 12,378,820 -10,000 0.21 -0.00 -39,900 2012-12-05
250 1428 Bright Smart Securities & Commodities Group Limited:O 891,280 -60,000 0.09 -0.01 -40,800 2012-12-05
251 2343 PACIFIC BASIN SHIPPING LIMITED:O 2,500,000 -10,000 0.13 -0.00 -41,900 2012-12-05
252 0737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 2,153,246 -10,000 0.07 -0.00 -43,300 2012-12-05
253 0480 HKR INTERNATIONAL LIMITED:O 694,004 -11,200 0.05 -0.00 -44,800 2012-12-05
254 2223 Casablanca Group Limited (KY):O 168,000 -30,000 0.08 -0.02 -45,900 2012-12-05
255 2128 China Lesso Group Holdings Limited:O 2,583,000 -10,000 0.09 -0.00 -46,700 2012-12-05
256 0011 HANG SENG BANK, LIMITED:O 2,573,789 -400 0.13 -0.00 -47,520 2012-12-05
257 1168 SINOLINK WORLDWIDE HOLDINGS LIMITED:O 2,673,900 -70,000 0.08 -0.00 -47,600 2012-12-05
258 0019 SWIRE PACIFIC LIMITED:A 794,803 -500 0.09 -0.00 -48,375 2012-12-05
259 0945 MANULIFE FINANCIAL CORPORATION:O 724,478 -500 0.04 -0.00 -49,900 2012-12-05
260 1123 CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O 2,848,000 -90,000 0.24 -0.01 -52,200 2012-12-05
261 1183 ALLIED PROPERTIES (H.K.) LIMITED:Wrnt 516,602 -570,000 0.04 -0.04 -53,010 2012-12-05
262 0291 China Resources Beer (Holdings) Company Limited:O 658,999 -2,000 0.03 -0.00 -57,300 2012-12-05
263 0951 CHAOWEI POWER HOLDINGS LIMITED:O 100,000 -15,000 0.01 -0.00 -58,050 2012-12-05
264 2222 NVC International Holdings Limited:O 13,904,000 -30,000 0.44 -0.00 -60,000 2012-12-05
265 3382 Tianjin Port Development Holdings Limited:O 5,826,524 -64,000 0.09 -0.00 -63,360 2012-12-05
266 1928 Sands China Ltd.:O 61,950 -2,000 0.00 -0.00 -64,600 2012-12-05
267 1203 GDH GUANGNAN (HOLDINGS) LIMITED:O 1,313,600 -70,000 0.14 -0.01 -65,800 2012-12-05
268 0006 Power Assets Holdings Limited:O 1,206,542 -1,000 0.06 -0.00 -68,000 2012-12-05
269 0191 LAI SUN GARMENT (INTERNATIONAL) LIMITED:O 26,400 -56,000 0.00 -0.00 -68,320 2012-12-05
270 0880 SJM Holdings Limited:O 1,512,967 -4,000 0.03 -0.00 -68,320 2012-12-05
271 0702 SINO OIL AND GAS HOLDINGS LIMITED:O 29,300,000 -315,000 0.24 -0.00 -69,930 2012-12-05
272 3818 China Dongxiang (Group) Co., Ltd.:O 4,471,000 -80,000 0.08 -0.00 -72,800 2012-12-05
273 1618 Metallurgical Corporation of China Ltd.:H 6,297,000 -59,000 0.22 -0.00 -85,550 2012-12-05
274 3383 Agile Group Holdings Limited (KY):O 1,689,221 -8,000 0.05 -0.00 -85,760 2012-12-05
275 2356 DAH SING BANKING GROUP LIMITED:O 400,554 -10,800 0.03 -0.00 -87,264 2012-12-05
276 3393 Wasion Holdings Limited:O 192,000 -24,000 0.02 -0.00 -88,080 2012-12-05
277 0390 CHINA RAILWAY GROUP LIMITED:H 27,050,112 -20,000 0.64 -0.00 -91,000 2012-12-05
278 2007 Country Garden Holdings Company Limited:O 9,210,573 -25,000 0.05 -0.00 -93,250 2012-12-05
279 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 40,662,869 -4,000 0.55 -0.00 -93,800 2012-12-05
280 0135 KUNLUN ENERGY COMPANY LIMITED:O 6,544,000 -6,000 0.08 -0.00 -94,920 2012-12-05
281 0903 TPV TECHNOLOGY LIMITED:O 1,268,000 -50,000 0.05 -0.00 -101,500 2012-12-05
282 0711 ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O 1,339,144 -200,000 0.14 -0.02 -112,000 2012-12-05
283 0775 CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O 5,045,676 -164,000 0.05 -0.00 -114,800 2012-12-05
284 1972 SWIRE PROPERTIES LIMITED:O 835,919 -4,800 0.01 -0.00 -120,480 2012-12-05
285 0754 HOPSON DEVELOPMENT HOLDINGS LIMITED:O 788,000 -10,000 0.05 -0.00 -122,000 2012-12-05
286 0845 GLORIOUS PROPERTY HOLDINGS LIMITED:O 1,609,000 -90,000 0.02 -0.00 -123,300 2012-12-05
287 1072 Dongfang Electric Corporation Limited:H 360,000 -10,000 0.11 -0.00 -132,800 2012-12-05
288 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 281,437 -8,000 0.01 -0.00 -147,840 2012-12-05
289 3888 Kingsoft Corporation Limited:O 1,161,000 -30,000 0.10 -0.00 -157,200 2012-12-05
290 0891 Trinity Limited (BM):O 650,000 -30,000 0.04 -0.00 -159,300 2012-12-05
291 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 1,393,000 -7,000 0.24 -0.00 -162,750 2012-12-05
292 0884 CIFI Holdings (Group) Co. Ltd.:O 854,000 -130,000 0.01 -0.00 -176,800 2012-12-05
293 0941 China Mobile Limited (HK):O 6,834,697 -2,000 0.03 -0.00 -179,500 2012-12-05
294 2888 STANDARD CHARTERED PLC:O 293,682 -1,050 0.01 -0.00 -192,465 2012-12-05
295 3988 BANK OF CHINA LIMITED:H 209,045,845 -58,784 0.25 -0.00 -193,987 2012-12-05
296 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 622,871 -22,000 0.02 -0.00 -210,760 2012-12-05
297 0358 Jiangxi Copper Company Limited:H 5,133,955 -12,000 0.37 -0.00 -242,400 2012-12-05
298 1112 Health and Happiness (H&H) International Holdings Limited:O 5,500 -10,000 0.00 -0.00 -249,500 2012-12-05
299 1868 Neo-Neon Holdings Limited:O 1,396,000 -123,000 0.15 -0.01 -249,690 2012-12-05
300 0151 Want Want China Holdings Limited:O 140,000 -22,000 0.00 -0.00 -250,800 2012-12-05
301 0893 China Vanadium Titano-Magnetite Mining Company Limited:O 4,972,000 -151,000 0.24 -0.01 -252,170 2012-12-05
302 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 754,000 -28,000 0.02 -0.00 -260,120 2012-12-05
303 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 3,191,441 -69,000 0.12 -0.00 -264,270 2012-12-05
304 0659 CTF Services Limited (BM):O 5,764,367 -21,000 0.16 -0.00 -264,600 2012-12-05
305 0604 SHENZHEN INVESTMENT LIMITED:O 4,148,064 -100,000 0.11 -0.00 -269,000 2012-12-05
306 3339 Lonking Holdings Limited:O 4,054,000 -139,000 0.09 -0.00 -269,660 2012-12-05
307 0902 HUA NENG POWER INTERNATIONAL, INC.:H 4,306,264 -40,000 0.12 -0.00 -282,800 2012-12-05
308 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 16,284,666 -190,000 0.29 -0.00 -286,900 2012-12-05
309 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 7,683,108 -24,000 0.12 -0.00 -296,160 2012-12-05
310 1200 Midland Holdings Limited (BM):O 2,964,000 -94,000 0.41 -0.01 -335,580 2012-12-05
311 0004 Wharf (Holdings) Limited (The):O 596,755 -6,000 0.02 -0.00 -365,700 2012-12-05
312 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 13,663,059 -46,000 0.08 -0.00 -385,480 2012-12-05
313 0054 HOPEWELL HOLDINGS LIMITED:O 668,264 -14,000 0.08 -0.00 -431,900 2012-12-05
314 1555 MIE Holdings Corporation:O 1,736,000 -200,000 0.07 -0.01 -448,000 2012-12-05
315 2727 Shanghai Electric Group Company Limited:H 6,118,000 -156,000 0.21 -0.01 -478,920 2012-12-05
316 0857 PETROCHINA COMPANY LIMITED:H 35,091,563 -46,000 0.17 -0.00 -485,760 2012-12-05
317 2338 WEICHAI POWER CO., LTD.:H 501,240 -17,000 0.10 -0.00 -527,000 2012-12-05
318 1800 China Communications Construction Company Limited:H 58,563,668 -76,000 1.32 -0.00 -553,280 2012-12-05
319 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 980,600 -40,000 0.01 -0.00 -659,200 2012-12-05
320 3333 China Evergrande Group:O 6,956,000 -166,000 0.05 -0.00 -678,940 2012-12-05
321 2777 Guangzhou R&F Properties Co., Ltd.:H 872,773 -62,000 0.09 -0.01 -792,360 2012-12-05
322 0939 CHINA CONSTRUCTION BANK CORPORATION:H 189,678,612 -149,855 0.08 -0.00 -909,620 2012-12-05
323 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 11,534,036 -306,000 0.29 -0.01 -1,031,220 2012-12-05
324 1313 China Resources Building Materials Technology Holdings Limited:O 5,168,000 -224,000 0.08 -0.00 -1,106,560 2012-12-05
325 3323 China National Building Material Company Limited:H 8,901,628 -110,000 0.31 -0.00 -1,159,400 2012-12-05
326 0013 Hutchison Whampoa Limited:O 7,244,757 -16,000 0.17 -0.00 -1,285,600 2012-12-05
327 1387 China Dili Group:O 34,770,000 -3,560,000 0.16 -0.02 -1,673,200 2012-12-05
328 1398 Industrial and Commercial Bank of China Limited:H 169,032,793 -320,391 0.19 -0.00 -1,698,072 2012-12-05
329 0002 CLP HOLDINGS LIMITED:O 4,390,466 -28,500 0.18 -0.00 -1,929,450 2012-12-05
330 0067 China Lumena New Materials Corp.:O 16,849,132 -1,398,000 0.30 -0.02 -2,264,760 2012-12-05
331 1893 China National Materials Company Limited:H 2,728,680 -1,289,000 0.23 -0.11 -3,093,600 2012-12-05
332 0005 HSBC HOLDINGS PLC:O 46,304,829 -66,974 0.25 -0.00 -5,357,920 2012-12-05

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