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

CCASS holding changes from 2012-04-30 to 2012-05-02

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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 0005 HSBC HOLDINGS PLC:O 50,087,628 96,352 0.28 0.00 6,869,898 2012-05-02
2 0941 China Mobile Limited (HK):O 7,548,154 35,500 0.04 0.00 3,102,700 2012-05-02
3 0763 ZTE CORPORATION:H 1,437,272 141,400 0.23 0.02 2,689,428 2012-05-02
4 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 5,456,852 13,200 0.51 0.00 1,656,600 2012-05-02
5 2899 ZIJIN MINING GROUP CO., LTD.:H 19,684,945 570,000 0.33 0.01 1,482,000 2012-05-02
6 1398 Industrial and Commercial Bank of China Limited:H 154,588,161 234,000 0.18 0.00 1,223,820 2012-05-02
7 0939 CHINA CONSTRUCTION BANK CORPORATION:H 176,124,800 143,000 0.07 0.00 880,880 2012-05-02
8 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 1,328,000 35,000 0.23 0.01 775,250 2012-05-02
9 0002 CLP HOLDINGS LIMITED:O 3,874,646 11,000 0.16 0.00 738,650 2012-05-02
10 6837 Haitong Securities Co., Ltd.:H 94,000 62,000 0.01 0.00 715,480 2012-05-02
11 1928 Sands China Ltd.:O 94,000 20,400 0.00 0.00 626,280 2012-05-02
12 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 1,563,696 22,708 0.04 0.00 559,752 2012-05-02
13 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 1,200,000 60,000 0.02 0.00 501,000 2012-05-02
14 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 7,377,387 20,000 0.09 0.00 397,600 2012-05-02
15 0013 Hutchison Whampoa Limited:O 7,874,289 5,000 0.18 0.00 379,750 2012-05-02
16 0016 SUN HUNG KAI PROPERTIES LIMITED:O 1,772,589 4,000 0.07 0.00 377,200 2012-05-02
17 1299 AIA Group Limited:O 2,491,716 11,800 0.02 0.00 332,760 2012-05-02
18 2038 FIH Mobile Limited:O 4,221,361 86,000 0.06 0.00 314,760 2012-05-02
19 1813 KWG Group Holdings Limited:O 2,696,721 59,000 0.09 0.00 302,670 2012-05-02
20 0291 China Resources Beer (Holdings) Company Limited:O 760,999 10,000 0.03 0.00 280,000 2012-05-02
21 1199 COSCO SHIPPING Ports Limited:O 2,158,495 24,000 0.08 0.00 278,400 2012-05-02
22 2009 BBMG Corporation:H 1,209,500 42,000 0.10 0.00 277,200 2012-05-02
23 1186 China Railway Construction Corporation Limited:H 3,292,029 42,000 0.16 0.00 263,760 2012-05-02
24 1818 Zhaojin Mining Industry Company Limited:H 628,000 23,500 0.07 0.00 257,090 2012-05-02
25 3333 China Evergrande Group:O 3,529,000 48,000 0.02 0.00 216,960 2012-05-02
26 1174 PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O 4,384,905 400,000 0.09 0.01 212,000 2012-05-02
27 0489 DongFeng Motor Group Company Limited (CN):H 540,000 14,000 0.02 0.00 208,320 2012-05-02
28 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 14,222,459 24,000 0.08 0.00 200,160 2012-05-02
29 2010 Real Nutriceutical Group Limited:O 479,000 79,000 0.04 0.01 164,320 2012-05-02
30 0945 MANULIFE FINANCIAL CORPORATION:O 727,278 1,422 0.04 0.00 148,883 2012-05-02
31 0148 Kingboard Holdings Limited:O 618,800 6,500 0.07 0.00 144,950 2012-05-02
32 1929 Chow Tai Fook Jewellery Group Limited:O 623,800 11,800 0.01 0.00 138,296 2012-05-02
33 1393 Hidili Industry International Development Limited:O 2,648,000 50,000 0.13 0.00 137,000 2012-05-02
34 0493 GOME Retail Holdings Limited:O 9,493,905 109,000 0.06 0.00 135,160 2012-05-02
35 0053 GUOCO GROUP LIMITED:O 287,172 2,000 0.09 0.00 130,700 2012-05-02
36 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 1,565,624 16,000 0.07 0.00 129,120 2012-05-02
37 0992 LENOVO GROUP LIMITED:O 2,681,220 16,000 0.03 0.00 119,520 2012-05-02
38 1387 China Dili Group:O 28,812,000 250,000 0.14 0.00 116,250 2012-05-02
39 0210 Daphne International Holdings Limited:O 604,000 10,000 0.04 0.00 109,000 2012-05-02
40 2601 China Pacific Insurance (Group) Co., Ltd.:H 1,244,800 4,000 0.05 0.00 103,400 2012-05-02
41 0144 China Merchants Port Holdings Company Limited:O 912,119 4,000 0.04 0.00 102,600 2012-05-02
42 0015 VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O 22,954,000 160,000 1.53 0.01 100,800 2012-05-02
43 6030 CITIC Securities Company Limited:H 103,500 6,000 0.01 0.00 99,720 2012-05-02
44 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 8,764,996 10,000 0.14 0.00 99,600 2012-05-02
45 0189 DONGYUE GROUP LIMITED:O 1,581,000 16,000 0.07 0.00 95,040 2012-05-02
46 0515 China Silver Technology Holdings Limited:O 1,178,000 70,000 0.27 0.02 93,100 2012-05-02
47 0656 FOSUN INTERNATIONAL LIMITED:O 3,977,580 20,000 0.06 0.00 91,600 2012-05-02
48 1968 Peak Sport Products Co., Limited:O 1,551,000 50,000 0.07 0.00 91,500 2012-05-02
49 0076 Elate Holdings Limited:O 10,154,099 720,000 0.53 0.04 91,440 2012-05-02
50 0880 SJM Holdings Limited:O 1,932,684 5,000 0.03 0.00 89,000 2012-05-02
51 0020 WHEELOCK AND COMPANY LIMITED:O 250,343 3,000 0.01 0.00 80,700 2012-05-02
52 1380 China Kingstone Mining Holdings Limited:O 1,678,000 172,000 0.09 0.01 77,400 2012-05-02
53 0874 GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H 640,000 10,000 0.29 0.00 77,400 2012-05-02
54 0315 SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O 364,608 5,000 0.04 0.00 76,800 2012-05-02
55 3336 JU TENG INTERNATIONAL HOLDINGS LIMITED:O 2,110,000 42,000 0.19 0.00 71,400 2012-05-02
56 0067 China Lumena New Materials Corp.:O 14,044,000 46,000 0.25 0.00 67,160 2012-05-02
57 1171 Yankuang Energy Group Company Limited:H 4,795,975 4,000 0.24 0.00 66,480 2012-05-02
58 2007 Country Garden Holdings Company Limited:O 8,678,137 20,000 0.05 0.00 63,800 2012-05-02
59 0269 China Resources and Transportation Group Limited:O 25,627,007 200,000 0.13 0.00 63,000 2012-05-02
60 2722 Chongqing Machinery & Electric Co., Ltd.:H 2,240,000 42,000 0.20 0.00 61,740 2012-05-02
61 0023 BANK OF EAST ASIA, LIMITED (THE):O 1,853,147 2,000 0.09 0.00 58,500 2012-05-02
62 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 6,606,000 26,000 0.38 0.00 57,720 2012-05-02
63 1234 China Lilang Limited:O 178,000 8,000 0.01 0.00 57,440 2012-05-02
64 3300 CHINA GLASS HOLDINGS LIMITED:O 1,480,000 44,000 0.10 0.00 54,120 2012-05-02
65 1886 China Huiyuan Juice Group Limited:O 715,000 20,000 0.05 0.00 52,800 2012-05-02
66 1333 China Zhongwang Holdings Limited:O 4,120,800 16,000 0.08 0.00 52,000 2012-05-02
67 1899 Xingda International Holdings Limited:O 907,000 15,000 0.06 0.00 50,550 2012-05-02
68 2866 COSCO SHIPPING Development Co., Ltd.:H 20,207,950 19,000 0.54 0.00 48,830 2012-05-02
69 0917 NEW WORLD CHINA LAND LIMITED:O 5,234,909 20,000 0.06 0.00 48,400 2012-05-02
70 1919 COSCO SHIPPING Holdings Co., Ltd.:H 13,777,898 10,000 0.53 0.00 46,000 2012-05-02
71 2689 Nine Dragons Paper (Holdings) Limited:O 4,510,880 7,000 0.10 0.00 44,380 2012-05-02
72 1623 Hilong Holding Limited:O 130,000 24,000 0.01 0.00 43,440 2012-05-02
73 0916 China Longyuan Power Group Corporation Limited:H 4,463,000 7,000 0.16 0.00 42,700 2012-05-02
74 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 6,490,148 4,000 0.17 0.00 39,760 2012-05-02
75 0527 China Ruifeng Renewable Energy Holdings Limited:O 20,000 20,000 0.00 0.00 38,800 2012-05-02
76 0951 CHAOWEI POWER HOLDINGS LIMITED:O 105,000 10,000 0.01 0.00 35,400 2012-05-02
77 8179 Palinda Group Holdings Limited:O 1,304,000 400,000 0.04 0.01 35,200 2012-05-02
78 1997 Regent Manner International Holdings Limited:O 5,677,000 20,000 0.27 0.00 35,000 2012-05-02
79 0517 COSCO SHIPPING International (Hong Kong) Co., Ltd.:O 1,605,047 10,000 0.11 0.00 34,100 2012-05-02
80 0729 FDG Electric Vehicles Limited:O 14,940,483 80,000 0.14 0.00 33,600 2012-05-02
81 0697 Shoucheng Holdings Limited (b1985-09-10):O 19,641,050 80,000 0.22 0.00 33,200 2012-05-02
82 0069 SHANGRI-LA ASIA LIMITED:O 84,980 2,000 0.00 0.00 33,040 2012-05-02
83 0042 NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H 738,000 50,000 0.29 0.02 33,000 2012-05-02
84 0933 Brightoil Petroleum (Holdings) Limited:O 6,147,000 20,000 0.07 0.00 30,800 2012-05-02
85 1938 Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O 813,500 10,000 0.08 0.00 30,700 2012-05-02
86 2868 Beijing Capital Land Co., Ltd.:H 600,000 14,000 0.06 0.00 29,820 2012-05-02
87 1733 E-Commodities Holdings Limited:O 2,855,000 16,000 0.08 0.00 28,320 2012-05-02
88 1898 China Coal Energy Company Limited:H 7,830,905 3,000 0.19 0.00 27,090 2012-05-02
89 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 4,000,000 10,000 0.17 0.00 27,000 2012-05-02
90 0538 Ajisen (China) Holdings Limited:O 1,133,000 3,000 0.11 0.00 26,790 2012-05-02
91 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 3,351,222 2,000 0.09 0.00 26,760 2012-05-02
92 0331 PCD STORES (GROUP) LIMITED:O 3,778,000 28,000 0.09 0.00 26,040 2012-05-02
93 0165 CHINA EVERBRIGHT LIMITED (HK):O 3,458,007 2,000 0.20 0.00 25,840 2012-05-02
94 0271 Asiasec Properties Limited:O 620,597 24,000 0.05 0.00 25,680 2012-05-02
95 1766 CRRC Corporation Limited:H 4,694,000 4,000 0.23 0.00 24,840 2012-05-02
96 1200 Midland Holdings Limited (BM):O 3,430,000 6,000 0.48 0.00 24,420 2012-05-02
97 0889 DATRONIX HOLDINGS LIMITED:O 174,000 10,000 0.05 0.00 23,900 2012-05-02
98 0845 GLORIOUS PROPERTY HOLDINGS LIMITED:O 1,825,000 20,000 0.02 0.00 23,800 2012-05-02
99 0703 Future Bright Holdings Limited:O 24,000 24,000 0.00 0.00 23,760 2012-05-02
100 0819 Tianneng Power International Limited:O 794,000 6,000 0.07 0.00 23,280 2012-05-02
101 1112 Health and Happiness (H&H) International Holdings Limited:O 18,500 1,000 0.00 0.00 23,000 2012-05-02
102 3308 Golden Eagle Retail Group Limited:O 21,000 1,000 0.00 0.00 21,650 2012-05-02
103 0887 Emperor Watch & Jewellery Limited:O 3,280,000 20,000 0.05 0.00 21,600 2012-05-02
104 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 1,549,600 12,000 0.06 0.00 21,000 2012-05-02
105 1068 China Yurun Food Group Limited:O 2,285,552 2,000 0.13 0.00 20,880 2012-05-02
106 2128 China Lesso Group Holdings Limited:O 4,185,000 4,000 0.14 0.00 19,440 2012-05-02
107 1812 Shandong Chenming Paper Holdings Limited:H 265,000 5,000 0.07 0.00 18,100 2012-05-02
108 0756 Summi (Group) Holdings Limited:O 280,000 12,000 0.02 0.00 17,520 2012-05-02
109 1280 China Qidian Guofeng Holdings Limited:O 2,140,000 40,000 0.20 0.00 16,000 2012-05-02
110 1051 G-Resources Group Limited:O 16,545,601 30,000 0.10 0.00 15,000 2012-05-02
111 0575 Regent Pacific Group Limited:O 7,780,000 60,000 0.22 0.00 14,880 2012-05-02
112 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 8,106,000 5,000 0.11 0.00 14,550 2012-05-02
113 1888 Kingboard Laminates Holdings Limited:O 1,757,532 4,000 0.06 0.00 14,480 2012-05-02
114 2312 China Financial Leasing Group Limited:O 3,066,450 60,000 1.04 0.02 14,220 2012-05-02
115 0861 DIGITAL CHINA HOLDINGS LIMITED:O 192,601 1,000 0.02 0.00 14,160 2012-05-02
116 0343 CULTURECOM HOLDINGS LIMITED:O 856,581 10,000 0.08 0.00 13,700 2012-05-02
117 2266 Dorsett Hospitality International Limited:O 781,916 10,000 0.04 0.00 13,600 2012-05-02
118 0598 SINOTRANS LIMITED:H 2,352,000 10,000 0.13 0.00 13,300 2012-05-02
119 3800 GCL Technology Holdings Limited (KY):O 33,269,632 6,000 0.22 0.00 12,960 2012-05-02
120 1338 BaWang International (Group) Holding Limited:O 2,922,000 14,000 0.10 0.00 12,600 2012-05-02
121 2343 PACIFIC BASIN SHIPPING LIMITED:O 3,021,000 3,000 0.16 0.00 12,270 2012-05-02
122 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 13,732,000 4,000 0.27 0.00 12,000 2012-05-02
123 2282 MGM China Holdings Limited:O 574,000 800 0.02 0.00 11,728 2012-05-02
124 3983 China BlueChemical Ltd.:H 1,378,000 2,000 0.08 0.00 11,180 2012-05-02
125 1080 Shengli Oil & Gas Pipe Holdings Limited:O 3,250,500 12,000 0.13 0.00 10,920 2012-05-02
126 0347 Angang Steel Company Limited:H 3,859,779 2,000 0.36 0.00 10,800 2012-05-02
127 1098 ROAD KING INFRASTRUCTURE LIMITED:O 495,000 2,000 0.07 0.00 10,160 2012-05-02
128 0156 LIPPO CHINA RESOURCES LIMITED:O 7,400,000 50,000 0.08 0.00 9,950 2012-05-02
129 0350 JINGWEI TEXTILE MACHINERY COMPANY LIMITED:H 386,000 2,000 0.21 0.00 9,780 2012-05-02
130 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 1,621,289 2,000 0.11 0.00 8,800 2012-05-02
131 0817 China Jinmao Holdings Group Limited:O 1,070,460 4,000 0.01 0.00 8,240 2012-05-02
132 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 274,964,000 20,000 1.00 0.00 7,900 2012-05-02
133 1006 Changshouhua Food Company Limited:O 640,000 2,000 0.12 0.00 7,340 2012-05-02
134 0063 China Asia Valley Group Limited:O 879,900 100,000 0.03 0.00 7,200 2012-05-02
135 0123 Yuexiu Property Company Limited:O 18,494,400 4,000 0.20 0.00 7,080 2012-05-02
136 0802 China e-Wallet Payment Group Limited:O 814,123 8,000 0.17 0.00 7,040 2012-05-02
137 1618 Metallurgical Corporation of China Ltd.:H 6,389,298 4,000 0.22 0.00 6,880 2012-05-02
138 0548 Shenzhen Expressway Corporation Limited:H 618,000 2,000 0.08 0.00 6,580 2012-05-02
139 0242 SHUN TAK HOLDINGS LIMITED:O 2,735,311 2,000 0.09 0.00 6,460 2012-05-02
140 0294 Yangtzekiang Garment Limited:O 892,356 2,000 0.43 0.00 6,160 2012-05-02
141 0773 China Metal Recycling (Holdings) Limited:O 592,800 600 0.05 0.00 5,340 2012-05-02
142 2369 Coolpad Group Limited:O 4,414,000 4,000 0.21 0.00 4,840 2012-05-02
143 1555 MIE Holdings Corporation:O 532,000 2,000 0.02 0.00 4,820 2012-05-02
144 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 2,070,000 2,000 0.12 0.00 4,480 2012-05-02
145 1039 Changyou International Group Limited:O 456,000 5,000 0.06 0.00 4,150 2012-05-02
146 0811 XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H 836,000 1,000 0.19 0.00 4,130 2012-05-02
147 0766 Sino Prosper (Group) Holdings Limited:O 1,385,000 10,000 0.18 0.00 4,100 2012-05-02
148 0737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 1,474,346 1,000 0.05 0.00 4,050 2012-05-02
149 0743 Asia Cement (China) Holdings Corporation:O 600,500 1,000 0.04 0.00 3,900 2012-05-02
150 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 4,785,069 1,000 0.19 0.00 3,600 2012-05-02
151 1685 Boer Power Holdings Limited:O 651,000 1,000 0.08 0.00 2,940 2012-05-02
152 0362 China Zenith Chemical Group Limited:O 2,457,700 14,000 0.33 0.00 2,786 2012-05-02
153 0214 ASIA ORIENT HOLDINGS LIMITED:O 749,025 2,000 0.10 0.00 2,400 2012-05-02
154 0402 Peace Map Holding Limited:O 28,370,000 50,000 0.31 0.00 2,050 2012-05-02
155 0364 Blockchain Group Company Limited:O 2,251,440 8,000 0.16 0.00 1,880 2012-05-02
156 0329 OCI International Holdings Limited:O 222,120 20,000 0.01 -0.02 1,620 2012-05-02
157 0250 SINO-I TECHNOLOGY LIMITED:O 3,064,332 -10,000 0.02 -0.00 -290 2012-05-02
158 0680 Nan Hai Corporation Limited:O 82,137,414 -15,756 0.12 -0.00 -473 2012-05-02
159 0632 CHK Oil Limited (BM):O 3,726,680 -1,200 0.11 -0.00 -828 2012-05-02
160 2607 Shanghai Pharmaceuticals Holding Co., Ltd.:H 289,800 -100 0.04 -0.00 -1,190 2012-05-02
161 1777 Fantasia Holdings Group Co., Limited:O 4,481,000 -1,500 0.09 -0.00 -1,335 2012-05-02
162 0449 Chigo Holding Limited:O 5,922,000 -10,000 0.07 -0.00 -2,160 2012-05-02
163 1866 CHINA XLX FERTILISER LTD.:O 88,000 -1,000 0.01 -0.00 -2,200 2012-05-02
164 2345 Shanghai Prime Machinery Company Limited:H 674,000 -2,000 0.09 -0.00 -2,460 2012-05-02
165 1121 Golden Solar New Energy Technology Holdings Limited:O 2,152,000 -2,000 0.22 -0.00 -2,520 2012-05-02
166 1146 Huicheng International Holdings Limited:O 12,000 -2,000 0.00 -0.00 -3,040 2012-05-02
167 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 622,000 -200 0.04 -0.00 -3,232 2012-05-02
168 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 2,086,000 -2,000 0.04 -0.00 -3,540 2012-05-02
169 0037 FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O 291,040 -22,000 0.06 -0.00 -3,630 2012-05-02
170 1075 CAPINFO COMPANY LIMITED:H 516,000 -12,000 0.07 -0.00 -3,840 2012-05-02
171 0233 Mingyuan Medicare Development Company Limited:O 10,220,000 -20,000 0.23 -0.00 -4,020 2012-05-02
172 0926 Besunyen Holdings Company Limited:O 996,000 -7,000 0.06 -0.00 -4,970 2012-05-02
173 0357 Hainan Meilan International Airport Company Limited:H 40,000 -1,000 0.02 -0.00 -5,000 2012-05-02
174 3838 China Starch Holdings Limited:O 14,426,000 -20,000 0.25 -0.00 -5,600 2012-05-02
175 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 9,773,802 -2,000 0.25 -0.00 -7,520 2012-05-02
176 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 5,554,600 -2,000 0.12 -0.00 -7,560 2012-05-02
177 1177 SINO BIOPHARMACEUTICAL LIMITED:O 1,222,000 -4,000 0.02 -0.00 -8,120 2012-05-02
178 3368 Parkson Retail Group Limited:O 195,000 -1,000 0.01 -0.00 -8,770 2012-05-02
179 0902 HUA NENG POWER INTERNATIONAL, INC.:H 6,699,400 -2,000 0.19 -0.00 -9,140 2012-05-02
180 0806 Value Partners Group Limited:O 2,031,000 -2,000 0.12 -0.00 -9,740 2012-05-02
181 0166 New Times Corporation Limited (BM):O 1,468,228 -10,000 0.27 -0.00 -10,000 2012-05-02
182 1323 Huasheng International Holding Limited:O 1,264,000 -8,000 0.19 -0.00 -10,560 2012-05-02
183 2789 Yuanda China Holdings Limited:O 1,138,000 -10,000 0.02 -0.00 -10,600 2012-05-02
184 0440 DAH SING FINANCIAL HOLDINGS LIMITED:O 232,505 -400 0.08 -0.00 -11,280 2012-05-02
185 1900 China ITS (Holdings) Co., Ltd.:O 1,155,000 -10,000 0.07 -0.00 -12,500 2012-05-02
186 1830 Perfect Medical Health Management Limited (KY):O 728,000 -20,000 0.07 -0.00 -12,600 2012-05-02
187 0398 ORIENTAL WATCH HOLDINGS LIMITED:O 2,373,440 -4,000 0.42 -0.00 -12,720 2012-05-02
188 0973 L'Occitane International S.A.:O 79,000 -750 0.01 -0.00 -14,985 2012-05-02
189 2020 ANTA Sports Products Limited:O 658,000 -2,000 0.03 -0.00 -15,280 2012-05-02
190 0813 Shimao Group Holdings Limited:O 4,355,185 -1,500 0.13 -0.00 -15,780 2012-05-02
191 1150 MILAN STATION HOLDINGS LIMITED:O 788,000 -18,000 0.12 -0.00 -16,920 2012-05-02
192 0273 MASON GROUP HOLDINGS LIMITED:O 261,525 -80,000 0.03 -0.01 -17,920 2012-05-02
193 0257 China Everbright Environment Group Limited (b1961-07-10):O 3,622,500 -5,000 0.10 -0.00 -18,100 2012-05-02
194 0390 CHINA RAILWAY GROUP LIMITED:H 30,238,775 -6,000 0.72 -0.00 -18,120 2012-05-02
195 1033 Sinopec Oilfield Service Corporation:H 4,652,000 -10,000 0.33 -0.00 -18,500 2012-05-02
196 0838 EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O 678,000 -14,000 0.04 -0.00 -18,760 2012-05-02
197 0871 China Dredging Environment Protection Holdings Limited:O 63,000 -10,000 0.01 -0.00 -19,000 2012-05-02
198 0694 Beijing Capital International Airport Company Limited:H 1,603,000 -4,000 0.09 -0.00 -20,040 2012-05-02
199 1889 Sanai Health Industry Group Company Limited:O 2,997,500 -50,000 0.18 -0.00 -20,500 2012-05-02
200 0522 ASMPT Limited:O 12,500 -200 0.00 -0.00 -21,020 2012-05-02
201 3818 China Dongxiang (Group) Co., Ltd.:O 4,624,000 -20,000 0.08 -0.00 -21,200 2012-05-02
202 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 268,000 -1,000 0.06 -0.00 -21,950 2012-05-02
203 0846 Mingfa Group (International) Company Limited:O 60,000 -10,000 0.00 -0.00 -23,000 2012-05-02
204 0606 China Agri-Industries Holdings Limited:O 4,539,576 -4,000 0.11 -0.00 -23,040 2012-05-02
205 1972 SWIRE PROPERTIES LIMITED:O 775,669 -1,100 0.01 -0.00 -23,760 2012-05-02
206 2623 Add New Energy Investment Holdings Group Limited:O 0 -20,000 0.00 -0.00 -24,600 2012-05-02
207 1122 QINGLING MOTORS CO. LTD:H 396,914 -10,000 0.03 -0.00 -24,800 2012-05-02
208 0827 Ko Yo Chemical (Group) Limited:O 1,500,000 -200,000 0.02 -0.00 -26,200 2012-05-02
209 0670 China Eastern Airlines Corporation Limited:H 3,354,000 -10,000 0.10 -0.00 -26,700 2012-05-02
210 0135 KUNLUN ENERGY COMPANY LIMITED:O 7,136,000 -2,000 0.09 -0.00 -27,080 2012-05-02
211 3900 Greentown China Holdings Limited:O 1,567,000 -5,000 0.10 -0.00 -27,700 2012-05-02
212 0998 China CITIC Bank Corporation Limited:H 18,645,612 -6,000 0.13 -0.00 -30,240 2012-05-02
213 0056 ALLIED PROPERTIES (H.K.) LIMITED:O 329,852 -30,000 0.00 -0.00 -30,300 2012-05-02
214 0054 HOPEWELL HOLDINGS LIMITED:O 619,764 -1,500 0.07 -0.00 -31,275 2012-05-02
215 0276 Mongolia Energy Corporation Limited:O 7,534,559 -47,000 0.11 -0.00 -31,490 2012-05-02
216 1129 CHINA WATER INDUSTRY GROUP LIMITED:O 1,399,200 -80,000 0.34 -0.02 -32,000 2012-05-02
217 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 4,482,000 -12,000 0.08 -0.00 -33,120 2012-05-02
218 0842 Leoch International Technology Limited:O 400,000 -18,000 0.03 -0.00 -35,100 2012-05-02
219 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 659,682 -10,000 0.01 -0.00 -35,200 2012-05-02
220 0683 KERRY PROPERTIES LIMITED:O 199,210 -1,000 0.01 -0.00 -35,650 2012-05-02
221 0985 CST Holding (HK) Limited (KY):O 45,059,468 -293,199 0.17 -0.00 -35,770 2012-05-02
222 2233 WEST CHINA CEMENT LIMITED:O 5,558,000 -20,000 0.13 -0.00 -37,400 2012-05-02
223 0710 BOE Varitronix Limited:O 713,677 -10,000 0.22 -0.00 -38,500 2012-05-02
224 1205 CITIC RESOURCES HOLDINGS LIMITED:O 15,254,160 -30,000 0.19 -0.00 -39,300 2012-05-02
225 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 2,366,500 -8,000 0.07 -0.00 -39,920 2012-05-02
226 1097 i-CABLE Communications Limited:O 1,140,158 -100,000 0.06 -0.00 -40,500 2012-05-02
227 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 1,505,036 -5,000 0.12 -0.00 -40,950 2012-05-02
228 0081 CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O 77,500 -4,000 0.01 -0.00 -41,120 2012-05-02
229 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 16,198,666 -26,000 0.29 -0.00 -41,340 2012-05-02
230 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 669,432 -1,000 0.03 -0.00 -44,250 2012-05-02
231 0633 China All Access (Holdings) Limited:O 612,000 -30,000 0.05 -0.00 -47,400 2012-05-02
232 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 4,693,767 -13,928 0.18 -0.00 -48,469 2012-05-02
233 0700 TENCENT HOLDINGS LIMITED:O 97,463 -200 0.01 -0.00 -48,720 2012-05-02
234 0906 CPMC Holdings Limited:O 978,000 -10,000 0.12 -0.00 -52,400 2012-05-02
235 0805 GLENCORE PLC:O 121,300 -1,000 0.00 -0.00 -54,500 2012-05-02
236 3360 Far East Horizon Limited:O 175,000 -9,000 0.01 -0.00 -54,540 2012-05-02
237 0623 SinoMedia Holding Limited:O 374,000 -12,000 0.07 -0.00 -55,200 2012-05-02
238 1198 Royale Home Holdings Limited:O 359,707 -22,000 0.05 -0.00 -55,220 2012-05-02
239 0886 Silver Base Group Holdings Limited:O 1,377,000 -13,000 0.12 -0.00 -56,160 2012-05-02
240 0728 CHINA TELECOM CORPORATION LIMITED:H 17,949,154 -14,000 0.13 -0.00 -58,800 2012-05-02
241 1115 Tibet Water Resources Ltd.:O 778,000 -35,000 0.03 -0.00 -59,500 2012-05-02
242 1109 CHINA RESOURCES LAND LIMITED:O 513,727 -4,000 0.01 -0.00 -60,000 2012-05-02
243 2727 Shanghai Electric Group Company Limited:H 4,646,383 -16,000 0.16 -0.00 -63,680 2012-05-02
244 0823 Link Real Estate Investment Trust:Unit 3,523,299 -2,000 0.16 -0.00 -63,900 2012-05-02
245 0066 MTR CORPORATION LIMITED:O 6,418,595 -2,500 0.11 -0.00 -69,750 2012-05-02
246 0868 XINYI GLASS HOLDINGS LIMITED:O 4,586,387 -14,000 0.12 -0.00 -73,920 2012-05-02
247 1072 Dongfang Electric Corporation Limited:H 356,518 -3,600 0.10 -0.00 -74,160 2012-05-02
248 0267 CITIC Limited (HK):O 3,397,199 -6,000 0.09 -0.00 -77,160 2012-05-02
249 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 670,437 -6,000 0.01 -0.00 -84,360 2012-05-02
250 0468 Greatview Aseptic Packaging Company Limited:O 75,000 -20,000 0.01 -0.00 -85,400 2012-05-02
251 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 1,055,600 -6,000 0.01 -0.00 -90,000 2012-05-02
252 0004 Wharf (Holdings) Limited (The):O 856,023 -2,000 0.03 -0.00 -94,200 2012-05-02
253 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 541,365 -4,000 0.03 -0.00 -94,800 2012-05-02
254 0358 Jiangxi Copper Company Limited:H 5,521,955 -5,000 0.40 -0.00 -96,800 2012-05-02
255 3968 CHINA MERCHANTS BANK CO., LTD.:H 6,638,612 -6,000 0.17 -0.00 -101,640 2012-05-02
256 1211 BYD COMPANY LIMITED:H 920,000 -5,000 0.12 -0.00 -102,500 2012-05-02
257 3383 Agile Group Holdings Limited (KY):O 1,904,005 -10,000 0.06 -0.00 -103,200 2012-05-02
258 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 2,635,000 -30,000 0.19 -0.00 -113,100 2012-05-02
259 1212 LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O 104,500 -6,500 0.01 -0.00 -117,260 2012-05-02
260 1313 China Resources Building Materials Technology Holdings Limited:O 1,398,000 -20,000 0.02 -0.00 -122,200 2012-05-02
261 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 175,000 -9,000 0.02 -0.00 -126,540 2012-05-02
262 0119 Poly Property Group Co., Limited:O 2,041,000 -34,000 0.06 -0.00 -137,020 2012-05-02
263 3328 Bank of Communications Co., Ltd.:H 35,033,647 -29,000 0.12 -0.00 -175,160 2012-05-02
264 0001 CK Hutchison Holdings Limited:O 1,455,407 -2,000 0.06 -0.00 -210,000 2012-05-02
265 0019 SWIRE PACIFIC LIMITED:A 804,803 -2,500 0.09 -0.00 -230,500 2012-05-02
266 0011 HANG SENG BANK, LIMITED:O 2,750,942 -2,200 0.14 -0.00 -237,160 2012-05-02
267 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 5,696,000 -104,000 0.24 -0.00 -246,480 2012-05-02
268 6808 SUN ART RETAIL GROUP LIMITED:O 727,000 -30,000 0.01 -0.00 -309,000 2012-05-02
269 2238 Guangzhou Automobile Group Co., Ltd.:H 591,204 -42,000 0.03 -0.00 -325,920 2012-05-02
270 1088 China Shenhua Energy Company Limited:H 2,189,940 -10,000 0.06 -0.00 -345,500 2012-05-02
271 1800 China Communications Construction Company Limited:H 60,839,225 -56,000 1.37 -0.00 -434,560 2012-05-02
272 1988 China Minsheng Banking Corp., Ltd.:H 3,890,400 -54,700 0.07 -0.00 -446,352 2012-05-02
273 3988 BANK OF CHINA LIMITED:H 205,131,222 -174,000 0.25 -0.00 -567,240 2012-05-02
274 2883 China Oilfield Services Limited:H 1,584,000 -46,000 0.10 -0.00 -575,920 2012-05-02
275 3323 China National Building Material Company Limited:H 7,708,713 -56,000 0.27 -0.00 -579,040 2012-05-02
276 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 43,314,034 -182,000 0.14 -0.00 -664,300 2012-05-02
277 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 3,357,151 -188,500 0.06 -0.00 -671,060 2012-05-02
278 0082 Crazy Sports Group Limited:O 8,102,000 -801,400 0.30 0.00 -825,442 2012-05-02
279 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 3,665,988 -14,500 0.12 -0.00 -961,350 2012-05-02
280 1101 China Huarong Energy Company Limited:O 6,161,500 -538,500 0.09 -0.01 -1,103,925 2012-05-02
281 0914 Anhui Conch Cement Company Limited:H 849,599 -48,500 0.07 -0.00 -1,224,625 2012-05-02
282 0762 CHINA UNICOM (HONG KONG) LIMITED:O 2,349,198 -100,000 0.01 -0.00 -1,358,000 2012-05-02
283 0831 CONVENIENCE RETAIL ASIA LIMITED:O 35,000 -316,000 0.00 -0.04 -1,390,400 2012-05-02
284 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 42,795,921 -103,000 0.58 -0.00 -2,209,350 2012-05-02
285 0857 PETROCHINA COMPANY LIMITED:H 35,540,747 -194,000 0.17 -0.00 -2,273,680 2012-05-02
286 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 19,664,509 -101,597 0.19 -0.00 -2,453,568 2012-05-02
287 0883 CNOOC LIMITED:O 10,980,406 -345,823 0.02 -0.00 -5,802,910 2012-05-02
288 0753 Air China Limited:H 5,034,968 -1,104,000 0.11 -0.02 -6,281,760 2012-05-02

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