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

CCASS holding changes from 2012-05-24 to 2012-05-25

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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 1171 Yankuang Energy Group Company Limited:H 5,488,043 318,000 0.28 0.02 4,019,520 2012-05-25
2 0939 CHINA CONSTRUCTION BANK CORPORATION:H 186,169,566 653,855 0.08 0.00 3,367,353 2012-05-25
3 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 15,694,459 322,000 0.09 0.00 2,286,200 2012-05-25
4 1398 Industrial and Commercial Bank of China Limited:H 162,782,754 360,000 0.19 0.00 1,663,200 2012-05-25
5 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 43,151,921 89,000 0.58 0.00 1,607,340 2012-05-25
6 1088 China Shenhua Energy Company Limited:H 2,553,940 51,500 0.08 0.00 1,416,250 2012-05-25
7 1361 361 Degrees International Limited:O 2,146,000 721,000 0.10 0.03 1,405,950 2012-05-25
8 3988 BANK OF CHINA LIMITED:H 213,245,504 485,000 0.26 0.00 1,387,100 2012-05-25
9 0005 HSBC HOLDINGS PLC:O 49,983,418 13,856 0.28 0.00 868,771 2012-05-25
10 0013 Hutchison Whampoa Limited:O 8,157,000 12,000 0.19 0.00 798,600 2012-05-25
11 2888 STANDARD CHARTERED PLC:O 306,404 4,850 0.01 0.00 792,005 2012-05-25
12 0016 SUN HUNG KAI PROPERTIES LIMITED:O 1,877,250 9,000 0.07 0.00 789,750 2012-05-25
13 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 138,000 40,000 0.00 0.00 778,400 2012-05-25
14 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 19,473,877 33,000 0.18 0.00 714,450 2012-05-25
15 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 5,674,011 6,472 0.53 0.00 713,862 2012-05-25
16 0011 HANG SENG BANK, LIMITED:O 2,774,742 5,600 0.15 0.00 567,840 2012-05-25
17 0291 China Resources Beer (Holdings) Company Limited:O 778,999 22,000 0.03 0.00 536,800 2012-05-25
18 0883 CNOOC LIMITED:O 11,662,055 34,000 0.03 0.00 490,960 2012-05-25
19 0083 SINO LAND COMPANY LIMITED:O 1,643,887 44,000 0.03 0.00 470,800 2012-05-25
20 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 4,822,792 116,000 0.37 0.01 464,000 2012-05-25
21 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 706,432 12,000 0.03 0.00 461,400 2012-05-25
22 1898 China Coal Energy Company Limited:H 8,344,905 55,000 0.20 0.00 392,150 2012-05-25
23 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 7,821,387 20,000 0.10 0.00 366,400 2012-05-25
24 3323 China National Building Material Company Limited:H 9,526,713 38,000 0.33 0.00 349,220 2012-05-25
25 1728 China ZhengTong Auto Services Holdings Limited:O 327,500 61,000 0.01 0.00 286,090 2012-05-25
26 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 1,577,967 18,000 0.02 0.00 283,680 2012-05-25
27 2607 Shanghai Pharmaceuticals Holding Co., Ltd.:H 302,500 29,300 0.04 0.00 271,318 2012-05-25
28 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 6,262,000 140,000 0.26 0.01 267,400 2012-05-25
29 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 1,278,600 20,000 0.02 0.00 256,000 2012-05-25
30 1051 G-Resources Group Limited:O 17,994,601 606,000 0.11 0.00 245,430 2012-05-25
31 0941 China Mobile Limited (HK):O 7,323,938 3,000 0.04 0.00 238,650 2012-05-25
32 1928 Sands China Ltd.:O 154,000 8,800 0.00 0.00 228,360 2012-05-25
33 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 545,365 10,000 0.03 0.00 211,500 2012-05-25
34 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 6,946,148 26,000 0.18 0.00 208,260 2012-05-25
35 0857 PETROCHINA COMPANY LIMITED:H 35,565,076 20,000 0.17 0.00 203,600 2012-05-25
36 0737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 1,529,846 50,000 0.05 0.00 185,000 2012-05-25
37 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 24,500 2,000 0.00 0.00 154,700 2012-05-25
38 0728 CHINA TELECOM CORPORATION LIMITED:H 17,429,532 42,319 0.13 0.00 152,772 2012-05-25
39 0297 Sinofert Holdings Limited:O 4,311,600 110,000 0.06 0.00 149,600 2012-05-25
40 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 1,194,000 20,000 0.02 0.00 145,800 2012-05-25
41 0992 LENOVO GROUP LIMITED:O 2,783,220 20,000 0.03 0.00 131,800 2012-05-25
42 0002 CLP HOLDINGS LIMITED:O 3,934,046 2,000 0.16 0.00 127,800 2012-05-25
43 0604 SHENZHEN INVESTMENT LIMITED:O 4,290,248 70,000 0.12 0.00 123,900 2012-05-25
44 1068 China Yurun Food Group Limited:O 2,347,552 15,000 0.13 0.00 121,350 2012-05-25
45 0006 Power Assets Holdings Limited:O 1,514,542 2,000 0.07 0.00 110,500 2012-05-25
46 1800 China Communications Construction Company Limited:H 60,666,305 15,000 1.37 0.00 108,450 2012-05-25
47 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 8,943,908 12,000 0.15 0.00 97,320 2012-05-25
48 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 3,341,222 8,000 0.08 0.00 96,640 2012-05-25
49 1818 Zhaojin Mining Industry Company Limited:H 692,500 10,000 0.08 0.00 93,400 2012-05-25
50 3328 Bank of Communications Co., Ltd.:H 36,026,251 18,433 0.12 0.00 92,165 2012-05-25
51 1199 COSCO SHIPPING Ports Limited:O 2,194,495 10,000 0.08 0.00 91,200 2012-05-25
52 0515 China Silver Technology Holdings Limited:O 1,238,000 80,000 0.28 0.02 90,400 2012-05-25
53 2883 China Oilfield Services Limited:H 1,622,000 8,000 0.11 0.00 85,440 2012-05-25
54 0019 SWIRE PACIFIC LIMITED:A 806,803 1,000 0.09 0.00 82,900 2012-05-25
55 1128 Wynn Macau, Limited:O 238,400 4,400 0.00 0.00 80,784 2012-05-25
56 0025 CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O 92,308 10,000 0.03 0.00 79,300 2012-05-25
57 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 581,682 22,000 0.01 0.00 76,340 2012-05-25
58 2727 Shanghai Electric Group Company Limited:H 4,876,383 22,000 0.16 0.00 70,400 2012-05-25
59 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 635,200 5,200 0.04 0.00 68,536 2012-05-25
60 0751 Skyworth Group Limited:O 2,617,110 20,000 0.10 0.00 65,400 2012-05-25
61 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 1,318,200 12,000 0.64 0.01 64,440 2012-05-25
62 1522 BII Railway Transportation Technology Holdings Company Limited:O 176,000 88,000 0.02 0.01 63,360 2012-05-25
63 0066 MTR CORPORATION LIMITED:O 6,389,592 2,500 0.11 0.00 63,250 2012-05-25
64 1338 BaWang International (Group) Holding Limited:O 2,794,000 90,000 0.10 0.00 63,000 2012-05-25
65 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 575,463 2,000 0.05 0.00 61,700 2012-05-25
66 1555 MIE Holdings Corporation:O 1,128,000 30,000 0.04 0.00 56,100 2012-05-25
67 2009 BBMG Corporation:H 1,454,500 9,500 0.12 0.00 55,955 2012-05-25
68 1378 China Hongqiao Group Limited:O 197,000 15,000 0.00 0.00 53,850 2012-05-25
69 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 2,128,000 30,000 0.13 0.00 52,800 2012-05-25
70 0945 MANULIFE FINANCIAL CORPORATION:O 757,778 600 0.04 0.00 52,350 2012-05-25
71 1101 China Huarong Energy Company Limited:O 6,220,500 25,000 0.09 0.00 52,000 2012-05-25
72 1868 Neo-Neon Holdings Limited:O 1,344,500 40,000 0.14 0.00 50,400 2012-05-25
73 1083 Towngas Smart Energy Company Limited:O 580,200 9,000 0.02 0.00 46,260 2012-05-25
74 0144 China Merchants Port Holdings Company Limited:O 932,119 2,000 0.04 0.00 45,800 2012-05-25
75 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 774,000 2,000 0.07 0.00 43,700 2012-05-25
76 2722 Chongqing Machinery & Electric Co., Ltd.:H 2,216,000 32,000 0.20 0.00 41,280 2012-05-25
77 0330 ESPRIT HOLDINGS LIMITED (BM):O 2,460,699 3,300 0.19 0.00 40,458 2012-05-25
78 0067 China Lumena New Materials Corp.:O 16,637,132 30,000 0.30 0.00 39,900 2012-05-25
79 0743 Asia Cement (China) Holdings Corporation:O 678,500 11,000 0.04 0.00 37,180 2012-05-25
80 1913 PRADA S.P.A.:O 136,300 800 0.01 0.00 36,760 2012-05-25
81 0606 China Agri-Industries Holdings Limited:O 4,030,576 6,000 0.10 0.00 31,080 2012-05-25
82 0623 SinoMedia Holding Limited:O 404,000 10,000 0.07 0.00 30,600 2012-05-25
83 0494 LI & FUNG LIMITED:O 4,333,790 2,000 0.05 0.00 29,960 2012-05-25
84 2233 WEST CHINA CEMENT LIMITED:O 5,264,000 16,000 0.12 0.00 29,760 2012-05-25
85 1336 New China Life Insurance Company Ltd.:H 11,100 1,000 0.00 0.00 28,150 2012-05-25
86 0916 China Longyuan Power Group Corporation Limited:H 4,628,000 6,000 0.17 0.00 27,600 2012-05-25
87 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 1,699,789 8,000 0.11 0.00 27,040 2012-05-25
88 0487 SUCCESS UNIVERSE GROUP LIMITED:O 769,666 120,000 0.02 0.00 24,720 2012-05-25
89 1150 MILAN STATION HOLDINGS LIMITED:O 778,000 30,000 0.12 0.00 24,300 2012-05-25
90 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 4,507,226 8,000 0.17 0.00 24,000 2012-05-25
91 0402 Peace Map Holding Limited:O 28,970,000 600,000 0.31 0.01 23,400 2012-05-25
92 3336 JU TENG INTERNATIONAL HOLDINGS LIMITED:O 1,896,000 10,000 0.17 0.00 19,200 2012-05-25
93 3833 Xinjiang Xinxin Mining Industry Co., Ltd.:H 1,392,000 10,000 0.18 0.00 19,200 2012-05-25
94 2343 PACIFIC BASIN SHIPPING LIMITED:O 2,697,000 5,000 0.14 0.00 16,950 2012-05-25
95 0347 Angang Steel Company Limited:H 4,133,779 4,000 0.38 0.00 16,800 2012-05-25
96 0474 Aceso Life Science Group Limited:O 7,180,001 104,000 0.18 0.00 16,640 2012-05-25
97 1211 BYD COMPANY LIMITED:H 1,017,500 1,000 0.13 0.00 16,200 2012-05-25
98 0034 KOWLOON DEVELOPMENT COMPANY LIMITED:O 359,000 2,000 0.03 0.00 15,300 2012-05-25
99 1217 China Innovation Investment Limited:O 92,432,000 800,000 1.32 0.01 14,400 2012-05-25
100 1099 SINOPHARM GROUP CO. LTD.:H 992,885 800 0.12 0.00 14,336 2012-05-25
101 2601 China Pacific Insurance (Group) Co., Ltd.:H 1,345,600 600 0.06 0.00 13,290 2012-05-25
102 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 10,085,802 4,000 0.26 0.00 12,720 2012-05-25
103 1899 Xingda International Holdings Limited:O 960,000 4,000 0.06 0.00 12,040 2012-05-25
104 0998 China CITIC Bank Corporation Limited:H 18,959,412 3,000 0.13 0.00 11,910 2012-05-25
105 1888 Kingboard Laminates Holdings Limited:O 1,810,532 4,000 0.06 0.00 11,760 2012-05-25
106 0589 Portico International Holdings Limited:O 108,500 1,500 0.02 0.00 11,580 2012-05-25
107 0914 Anhui Conch Cement Company Limited:H 1,225,599 500 0.09 0.00 11,425 2012-05-25
108 1163 Dejin Resources Group Company Limited:O 3,189,000 125,000 0.11 -0.38 10,250 2012-05-25
109 3300 CHINA GLASS HOLDINGS LIMITED:O 1,590,000 10,000 0.10 0.00 10,200 2012-05-25
110 0440 DAH SING FINANCIAL HOLDINGS LIMITED:O 248,505 400 0.08 0.00 9,800 2012-05-25
111 0753 Air China Limited:H 4,866,968 2,000 0.11 0.00 9,640 2012-05-25
112 0271 Asiasec Properties Limited:O 489,597 10,000 0.04 0.00 9,500 2012-05-25
113 0197 HENG TAI CONSUMABLES GROUP LIMITED:O 18,600,573 50,000 0.34 0.00 9,450 2012-05-25
114 0887 Emperor Watch & Jewellery Limited:O 4,270,000 10,000 0.06 0.00 9,000 2012-05-25
115 0082 Crazy Sports Group Limited:O 9,306,000 12,000 0.32 0.00 8,880 2012-05-25
116 0829 Shenguan Holdings (Group) Limited:O 1,382,000 2,000 0.04 0.00 8,600 2012-05-25
117 2468 Trony Solar Holdings Company Limited:O 2,904,000 16,000 0.18 0.00 8,480 2012-05-25
118 0279 Arta TechFin Corporation Limited:O 3,728,225 180,000 0.10 0.00 8,460 2012-05-25
119 0980 LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H 67,000 1,000 0.02 0.00 8,390 2012-05-25
120 8167 Neo Telemedia Limited:O 1,512,000 12,000 0.06 0.00 8,040 2012-05-25
121 1212 LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O 105,000 500 0.01 0.00 8,040 2012-05-25
122 2866 COSCO SHIPPING Development Co., Ltd.:H 20,875,950 4,000 0.56 0.00 7,480 2012-05-25
123 1893 China National Materials Company Limited:H 2,354,680 3,000 0.20 0.00 7,260 2012-05-25
124 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 16,342,500 15,000 0.10 0.00 7,200 2012-05-25
125 0886 Silver Base Group Holdings Limited:O 1,454,000 2,000 0.12 0.00 7,200 2012-05-25
126 1055 China Southern Airlines Company Limited:H 1,855,000 2,000 0.07 0.00 6,680 2012-05-25
127 1881 Regal Real Estate Investment Trust:Unit 12,214,400 3,000 0.37 0.00 5,190 2012-05-25
128 0233 Mingyuan Medicare Development Company Limited:O 9,580,000 30,000 0.22 0.00 4,890 2012-05-25
129 1833 Intime Retail (Group) Company Limited:O 142,500 500 0.01 0.00 3,840 2012-05-25
130 1830 Perfect Medical Health Management Limited (KY):O 788,000 8,000 0.08 0.00 3,200 2012-05-25
131 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 3,552,651 1,000 0.06 0.00 3,050 2012-05-25
132 1638 Kaisa Group Holdings Ltd.:O 718,000 2,000 0.01 0.00 2,860 2012-05-25
133 0076 Elate Holdings Limited:O 11,234,099 28,000 0.49 0.00 2,744 2012-05-25
134 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 13,872,000 1,000 0.27 0.00 2,630 2012-05-25
135 0656 FOSUN INTERNATIONAL LIMITED:O 3,976,080 500 0.06 0.00 2,070 2012-05-25
136 1929 Chow Tai Fook Jewellery Group Limited:O 579,000 200 0.01 0.00 1,916 2012-05-25
137 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 1,432,000 2,000 0.02 0.00 1,800 2012-05-25
138 0362 China Zenith Chemical Group Limited:O 2,397,700 10,000 0.32 0.00 1,500 2012-05-25
139 0331 PCD STORES (GROUP) LIMITED:O 3,786,000 2,000 0.09 0.00 1,480 2012-05-25
140 1266 XIWANG SPECIAL STEEL COMPANY LIMITED:O 566,000 1,000 0.03 0.00 1,480 2012-05-25
141 0092 CHAMPION TECHNOLOGY HOLDINGS LIMITED:O 13,161,088 9,116 0.21 -0.00 848 2012-05-25
142 1059 KANTONE HOLDINGS LIMITED:O 2,767,546 1,295 0.04 -0.00 80 2012-05-25
143 1318 GREENS HOLDINGS LTD:O 568,000 -2,000 0.05 -0.00 -600 2012-05-25
144 0697 Shoucheng Holdings Limited:O 20,701,050 -6,000 0.23 -0.00 -1,950 2012-05-25
145 2006 Shanghai Jin Jiang Capital Company Limited:H 5,522,000 -2,000 0.40 -0.00 -1,980 2012-05-25
146 1918 Sunac China Holdings Limited:O 261,000 -1,000 0.01 -0.00 -2,380 2012-05-25
147 1380 China Kingstone Mining Holdings Limited:O 2,463,000 -10,000 0.13 -0.00 -2,850 2012-05-25
148 0333 Top Form International Limited:O 6,864,000 -10,000 0.64 -0.00 -3,100 2012-05-25
149 2128 China Lesso Group Holdings Limited:O 4,479,000 -1,000 0.15 -0.00 -3,830 2012-05-25
150 0806 Value Partners Group Limited:O 2,152,000 -1,000 0.12 -0.00 -3,850 2012-05-25
151 1972 SWIRE PROPERTIES LIMITED:O 745,419 -200 0.01 -0.00 -4,240 2012-05-25
152 1136 TCC INTERNATIONAL HOLDINGS LIMITED:O 2,465,215 -2,000 0.07 -0.00 -4,620 2012-05-25
153 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 373,000 -500 0.02 -0.00 -4,875 2012-05-25
154 0062 Transport International Holdings Limited:O 520,972 -400 0.13 -0.00 -5,696 2012-05-25
155 0814 Beijing Jingkelong Company Limited:H 202,000 -1,000 0.11 -0.00 -5,830 2012-05-25
156 1387 China Dili Group:O 34,020,000 -18,000 0.16 -0.00 -7,380 2012-05-25
157 0733 HOPEFLUENT GROUP HOLDINGS LIMITED:O 146,000 -4,000 0.03 -0.00 -7,600 2012-05-25
158 6823 HKT Limited (KY):O 1,676,254 -1,304 0.03 -0.00 -7,824 2012-05-25
159 0055 Neway Group Holdings Limited:O 11,150,000 -500,000 0.11 -0.00 -8,500 2012-05-25
160 0148 Kingboard Holdings Limited:O 658,800 -500 0.08 -0.00 -8,650 2012-05-25
161 0723 Reliance Global Holdings Limited (BM):O 56,955,076 -60,000 0.83 -0.00 -9,600 2012-05-25
162 0398 ORIENTAL WATCH HOLDINGS LIMITED:O 2,489,440 -4,000 0.44 -0.00 -10,080 2012-05-25
163 8179 Palinda Group Holdings Limited:O 1,984,000 -144,000 0.06 -0.00 -10,080 2012-05-25
164 0329 OCI International Holdings Limited:O 2,152,120 -200,000 0.13 -0.01 -11,000 2012-05-25
165 0659 CTF Services Limited (BM):O 6,184,031 -1,000 0.17 -0.00 -11,580 2012-05-25
166 0050 HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O 114,000 -2,000 0.03 -0.00 -12,800 2012-05-25
167 1688 Alibaba.com Limited:O 1,472,603 -1,000 0.03 -0.00 -13,420 * 2012-05-25
168 0670 China Eastern Airlines Corporation Limited:H 3,508,000 -6,000 0.10 -0.00 -13,500 2012-05-25
169 1788 Guotai Junan International Holdings Limited:O 1,991,000 -5,000 0.12 -0.00 -13,850 2012-05-25
170 0008 PCCW LIMITED:O 16,068,438 -5,000 0.22 -0.00 -14,100 2012-05-25
171 0506 China Foods Limited:O 476,685 -2,000 0.02 -0.00 -14,260 2012-05-25
172 0970 New Sparkle Roll International Group Limited:O 4,288,000 -32,000 0.14 -0.00 -14,560 2012-05-25
173 1224 C C Land Holdings Limited:O 2,053,000 -10,000 0.08 -0.00 -16,600 2012-05-25
174 2005 SSY Group Limited (KY):O 1,980,000 -10,000 0.08 -0.00 -18,600 2012-05-25
175 1186 China Railway Construction Corporation Limited:H 3,201,029 -3,000 0.15 -0.00 -18,960 2012-05-25
176 0813 Shimao Group Holdings Limited:O 4,196,185 -2,000 0.12 -0.00 -19,560 2012-05-25
177 0459 Legend Upstar Holdings Limited (KY):O 44,040,000 -500,000 0.53 -0.01 -20,000 2012-05-25
178 2369 Coolpad Group Limited:O 4,382,000 -20,000 0.20 -0.00 -21,800 2012-05-25
179 0874 GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H 574,000 -2,000 0.26 -0.00 -22,440 2012-05-25
180 0257 China Everbright Environment Group Limited (b1961-07-10):O 3,386,500 -7,000 0.09 -0.00 -24,220 2012-05-25
181 0819 Tianneng Power International Limited:O 778,000 -6,000 0.07 -0.00 -24,780 2012-05-25
182 0128 ENM Holdings Limited (HK):O 3,096,000 -52,000 0.19 -0.00 -24,960 2012-05-25
183 0823 Link Real Estate Investment Trust:Unit 3,588,299 -1,000 0.16 -0.00 -30,050 2012-05-25
184 3998 Bosideng International Holdings Limited:O 4,056,000 -18,000 0.05 -0.00 -32,760 2012-05-25
185 1259 Prosperous Future Holdings Limited (KY):O 35,000 -10,000 0.00 -0.00 -34,100 2012-05-25
186 0717 Emperor Capital Group Limited:O 1,864,800 -120,000 0.07 -0.00 -34,200 2012-05-25
187 0881 Zhongsheng Group Holdings Limited:O 124,500 -3,000 0.01 -0.00 -36,000 2012-05-25
188 1070 TCL Electronics Holdings Limited:O 670,786 -8,000 0.05 -0.00 -36,160 2012-05-25
189 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 832,134 -6,000 0.02 -0.00 -39,180 2012-05-25
190 1006 Changshouhua Food Company Limited:O 603,000 -10,000 0.11 -0.00 -39,300 2012-05-25
191 0341 CAFE DE CORAL HOLDINGS LIMITED:O 315,000 -2,000 0.06 -0.00 -41,100 2012-05-25
192 0165 CHINA EVERBRIGHT LIMITED (HK):O 3,574,007 -4,000 0.21 -0.00 -41,120 2012-05-25
193 0603 China Oil And Gas Group Limited:O 10,060,400 -60,000 0.20 -0.00 -41,400 2012-05-25
194 2362 Jinchuan Group International Resources Co. Ltd:O 3,949,800 -30,000 0.14 -0.00 -46,500 2012-05-25
195 1766 CRRC Corporation Limited:H 4,647,000 -8,000 0.23 -0.00 -48,320 2012-05-25
196 0358 Jiangxi Copper Company Limited:H 5,752,955 -3,000 0.41 -0.00 -48,360 2012-05-25
197 0709 GIORDANO INTERNATIONAL LIMITED:O 496,000 -8,000 0.03 -0.00 -48,800 2012-05-25
198 0135 KUNLUN ENERGY COMPANY LIMITED:O 7,406,000 -4,000 0.09 -0.00 -49,840 2012-05-25
199 0551 YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O 62,000 -2,000 0.00 -0.00 -52,500 2012-05-25
200 0917 NEW WORLD CHINA LAND LIMITED:O 5,054,909 -20,000 0.06 -0.00 -56,000 2012-05-25
201 0773 China Metal Recycling (Holdings) Limited:O 786,600 -8,400 0.07 -0.00 -56,028 2012-05-25
202 3333 China Evergrande Group:O 3,658,000 -15,000 0.02 -0.00 -56,550 2012-05-25
203 0505 Xingye Alloy Materials Group Limited (KY):O 1,740,900 -60,000 0.25 -0.01 -57,600 2012-05-25
204 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 1,636,400 -17,000 0.05 -0.00 -59,160 2012-05-25
205 0763 ZTE CORPORATION:H 1,527,564 -4,000 0.24 -0.00 -59,760 2012-05-25
206 0493 GOME Retail Holdings Limited:O 11,859,905 -46,000 0.07 -0.00 -60,720 2012-05-25
207 1988 China Minsheng Banking Corp., Ltd.:H 3,812,900 -10,000 0.07 -0.00 -70,000 2012-05-25
208 0489 DongFeng Motor Group Company Limited (CN):H 742,000 -6,000 0.03 -0.00 -74,880 2012-05-25
209 3800 GCL Technology Holdings Limited (KY):O 33,617,632 -45,000 0.22 -0.00 -75,600 2012-05-25
210 0119 Poly Property Group Co., Limited:O 2,186,000 -23,000 0.06 -0.00 -78,200 2012-05-25
211 1072 Dongfang Electric Corporation Limited:H 234,800 -4,800 0.07 -0.00 -79,488 2012-05-25
212 0272 SHUI ON LAND LIMITED:O 12,386,568 -28,000 0.21 -0.00 -81,200 2012-05-25
213 2689 Nine Dragons Paper (Holdings) Limited:O 4,489,880 -18,000 0.10 -0.00 -83,160 2012-05-25
214 3383 Agile Group Holdings Limited (KY):O 2,068,437 -10,000 0.06 -0.00 -83,400 2012-05-25
215 2010 Real Nutriceutical Group Limited:O 410,000 -40,000 0.04 -0.00 -84,000 2012-05-25
216 2357 AviChina Industry & Technology Company Limited:H 2,472,000 -28,000 0.10 -0.00 -86,520 2012-05-25
217 3938 Samling Global Limited:O 24,592,000 -142,000 0.57 -0.00 -105,080 2012-05-25
218 0700 TENCENT HOLDINGS LIMITED:O 93,763 -500 0.01 -0.00 -108,500 2012-05-25
219 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 1,330,000 -6,000 0.23 -0.00 -110,280 2012-05-25
220 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 5,491,069 -35,000 0.22 -0.00 -111,300 2012-05-25
221 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 3,763,354 -2,000 0.12 -0.00 -112,900 2012-05-25
222 2338 WEICHAI POWER CO., LTD.:H 427,200 -4,000 0.11 -0.00 -127,000 2012-05-25
223 3900 Greentown China Holdings Limited:O 1,540,000 -27,000 0.09 -0.00 -129,600 2012-05-25
224 0517 COSCO SHIPPING International (Hong Kong) Co., Ltd.:O 1,543,047 -44,000 0.10 -0.00 -132,000 2012-05-25
225 1097 i-CABLE Communications Limited:O 1,355,158 -400,000 0.07 -0.02 -148,000 2012-05-25
226 3933 United Laboratories International Holdings Limited (The):O 4,320,061 -48,000 0.27 -0.00 -151,200 2012-05-25
227 0691 China Shanshui Cement Group Limited:O 500,000 -28,000 0.02 -0.00 -151,480 2012-05-25
228 2778 Champion Real Estate Investment Trust:Unit 10,560,065 -49,000 0.21 -0.00 -153,860 2012-05-25
229 1105 SING TAO NEWS CORPORATION LIMITED:O 692,000 -150,000 0.08 -0.02 -163,500 2012-05-25
230 0868 XINYI GLASS HOLDINGS LIMITED:O 4,406,387 -42,000 0.12 -0.00 -183,960 2012-05-25
231 0592 BOSSINI INTERNATIONAL HOLDINGS LIMITED:O 5,389,806 -428,000 0.33 -0.03 -203,300 2012-05-25
232 0044 HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O 53,200 -2,000 0.03 -0.00 -206,000 2012-05-25
233 0906 HUARUIFENGQUAN Packaging Holdings Limited:O 924,000 -50,000 0.11 -0.01 -228,500 2012-05-25
234 1828 DAH CHONG HONG HOLDINGS LIMITED:O 1,246,738 -34,000 0.07 -0.00 -241,740 2012-05-25
235 0001 CK Hutchison Holdings Limited:O 1,513,407 -3,000 0.07 -0.00 -274,500 2012-05-25
236 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 45,834,034 -101,000 0.15 -0.00 -314,110 2012-05-25
237 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 8,251,000 -125,000 0.11 -0.00 -320,000 2012-05-25
238 0850 Long Well International Holdings Limited:O 14,017,999 -1,960,000 0.34 -0.05 -360,640 2012-05-25
239 2899 ZIJIN MINING GROUP CO., LTD.:H 20,088,445 -156,000 0.33 -0.00 -375,960 2012-05-25
240 1813 KWG Group Holdings Limited:O 2,557,721 -150,000 0.09 -0.01 -640,500 2012-05-25
241 0880 SJM Holdings Limited:O 2,022,684 -59,000 0.04 -0.00 -811,840 2012-05-25
242 3968 CHINA MERCHANTS BANK CO., LTD.:H 6,524,112 -67,000 0.17 -0.00 -967,480 2012-05-25
243 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 3,432,540 -99,400 0.24 -0.01 -1,075,508 2012-05-25
244 0390 CHINA RAILWAY GROUP LIMITED:H 30,024,112 -992,000 0.71 -0.02 -3,035,520 2012-05-25
245 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 1,261,696 -346,000 0.03 -0.01 -6,518,640 2012-05-25

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