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

CCASS holding changes from 2012-09-27 to 2012-09-28

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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 0992 LENOVO GROUP LIMITED:O 5,063,220 1,264,000 0.05 0.01 8,114,880 2012-09-28
2 0006 Power Assets Holdings Limited:O 1,319,042 50,000 0.06 0.00 3,292,500 2012-09-28
3 0054 HOPEWELL HOLDINGS LIMITED:O 736,764 117,500 0.08 0.01 3,149,000 2012-09-28
4 0005 HSBC HOLDINGS PLC:O 47,397,935 35,058 0.26 0.00 2,557,481 2012-09-28
5 0494 LI & FUNG LIMITED:O 5,170,990 124,000 0.06 0.00 1,490,480 2012-09-28
6 1898 China Coal Energy Company Limited:H 8,931,289 207,000 0.22 0.01 1,465,560 2012-09-28
7 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 15,978,001 174,000 0.10 0.00 1,259,760 2012-09-28
8 3988 BANK OF CHINA LIMITED:H 217,194,363 342,000 0.26 0.00 1,008,900 2012-09-28
9 0753 Air China Limited:H 5,256,968 202,000 0.12 0.00 985,760 2012-09-28
10 0011 HANG SENG BANK, LIMITED:O 2,617,886 8,200 0.14 0.00 974,980 2012-09-28
11 3328 Bank of Communications Co., Ltd.:H 36,073,351 178,650 0.10 0.00 939,699 2012-09-28
12 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 1,000,000 40,000 0.10 0.00 818,000 2012-09-28
13 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 40,881,016 31,629 0.55 0.00 708,490 2012-09-28
14 0606 China Agri-Industries Holdings Limited:O 5,634,576 120,000 0.14 0.00 526,800 2012-09-28
15 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 3,845,454 8,500 0.12 0.00 498,100 2012-09-28
16 1171 Yankuang Energy Group Company Limited:H 7,390,551 42,000 0.38 0.00 496,440 2012-09-28
17 3323 China National Building Material Company Limited:H 10,900,713 50,000 0.38 0.00 428,500 2012-09-28
18 0762 CHINA UNICOM (HONG KONG) LIMITED:O 1,688,674 30,000 0.01 0.00 381,600 2012-09-28
19 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 3,150,222 30,000 0.08 0.00 378,600 2012-09-28
20 0330 ESPRIT HOLDINGS LIMITED (BM):O 2,490,247 31,400 0.19 0.00 374,288 2012-09-28
21 3800 GCL Technology Holdings Limited (KY):O 47,443,801 294,000 0.31 0.00 349,860 2012-09-28
22 0998 China CITIC Bank Corporation Limited:H 20,921,789 87,000 0.14 0.00 320,160 2012-09-28
23 2689 Nine Dragons Paper (Holdings) Limited:O 4,874,880 78,000 0.10 0.00 304,200 2012-09-28
24 2899 ZIJIN MINING GROUP CO., LTD.:H 18,420,945 96,000 0.31 0.00 300,480 2012-09-28
25 2238 Guangzhou Automobile Group Co., Ltd.:H 725,204 58,000 0.03 0.00 295,220 2012-09-28
26 0489 DongFeng Motor Group Company Limited (CN):H 1,621,851 32,000 0.06 0.00 289,600 2012-09-28
27 2888 STANDARD CHARTERED PLC:O 284,663 1,600 0.01 0.00 286,240 2012-09-28
28 1011 China NT Pharma Group Company Limited:O 1,443,000 410,500 0.13 0.04 283,245 2012-09-28
29 1728 China ZhengTong Auto Services Holdings Limited:O 338,500 57,000 0.02 0.00 278,730 2012-09-28
30 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 1,617,600 19,000 0.02 0.00 266,760 2012-09-28
31 0857 PETROCHINA COMPANY LIMITED:H 36,125,705 26,000 0.17 0.00 264,160 2012-09-28
32 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 62,071,138 78,000 0.20 0.00 235,560 2012-09-28
33 0995 ANHUI EXPRESSWAY COMPANY LIMITED:H 496,000 70,000 0.10 0.01 233,100 2012-09-28
34 0868 XINYI GLASS HOLDINGS LIMITED:O 4,532,725 62,000 0.12 0.00 223,820 2012-09-28
35 1211 BYD COMPANY LIMITED:H 1,066,500 16,500 0.13 0.00 223,080 2012-09-28
36 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 3,464,640 24,000 0.24 0.00 211,440 2012-09-28
37 0963 Bloomage BioTechnology Corporation Limited (KY):O 50,000 50,000 0.02 0.02 205,000 2012-09-28
38 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 6,050,069 63,000 0.24 0.00 192,780 2012-09-28
39 1800 China Communications Construction Company Limited:H 60,752,221 30,000 1.37 0.00 188,100 2012-09-28
40 0119 Poly Property Group Co., Limited:O 2,272,000 45,000 0.06 0.00 187,200 2012-09-28
41 0163 Emperor International Holdings Limited:O 1,663,892 90,000 0.05 0.00 173,700 2012-09-28
42 0135 KUNLUN ENERGY COMPANY LIMITED:O 7,034,000 12,000 0.09 0.00 162,960 2012-09-28
43 0945 MANULIFE FINANCIAL CORPORATION:O 749,078 1,700 0.04 0.00 159,630 2012-09-28
44 0297 Sinofert Holdings Limited:O 6,439,600 104,000 0.09 0.00 158,080 2012-09-28
45 1818 Zhaojin Mining Industry Company Limited:H 625,600 11,000 0.07 0.00 154,880 2012-09-28
46 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 4,954,792 48,000 0.38 0.00 154,560 2012-09-28
47 0390 CHINA RAILWAY GROUP LIMITED:H 28,462,112 45,000 0.68 0.00 152,550 2012-09-28
48 1913 PRADA S.P.A.:O 24,300 2,500 0.00 0.00 144,750 2012-09-28
49 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 312,000 13,000 0.03 0.00 138,840 2012-09-28
50 0242 SHUN TAK HOLDINGS LIMITED:O 3,025,272 46,000 0.10 0.00 138,000 2012-09-28
51 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 2,779,000 58,000 0.20 0.00 132,240 2012-09-28
52 2128 China Lesso Group Holdings Limited:O 3,862,000 31,000 0.13 0.00 125,240 2012-09-28
53 1051 G-Resources Group Limited:O 21,999,601 357,000 0.12 0.00 119,595 2012-09-28
54 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 3,624,965 32,000 0.14 0.00 118,400 2012-09-28
55 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 1,175,967 6,000 0.01 0.00 118,320 2012-09-28
56 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 6,861,363 12,000 0.18 0.00 114,240 2012-09-28
57 0001 CK Hutchison Holdings Limited:O 1,135,621 1,000 0.05 0.00 113,700 2012-09-28
58 1929 Chow Tai Fook Jewellery Group Limited:O 665,800 10,200 0.01 0.00 112,608 2012-09-28
59 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 17,395,740 4,500 0.16 0.00 110,925 2012-09-28
60 1988 China Minsheng Banking Corp., Ltd.:H 5,310,700 18,000 0.09 0.00 110,160 2012-09-28
61 1072 Dongfang Electric Corporation Limited:H 602,670 9,600 0.18 0.00 101,376 2012-09-28
62 3933 United Laboratories International Holdings Limited (The):O 4,320,559 26,000 0.27 0.00 96,720 2012-09-28
63 1555 MIE Holdings Corporation:O 1,648,000 50,000 0.06 0.00 95,500 2012-09-28
64 2727 Shanghai Electric Group Company Limited:H 3,836,000 34,000 0.13 0.00 93,840 2012-09-28
65 0823 Link Real Estate Investment Trust:Unit 3,465,743 2,500 0.15 0.00 91,875 2012-09-28
66 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 1,655,839 35,000 0.11 0.00 91,000 2012-09-28
67 1070 TCL Electronics Holdings Limited:O 705,986 20,000 0.05 0.00 83,800 2012-09-28
68 0766 Sino Prosper (Group) Holdings Limited:O 1,805,000 235,000 0.23 0.03 81,075 * 2012-09-28
69 0751 Skyworth Group Limited:O 2,417,686 22,000 0.09 0.00 80,960 2012-09-28
70 0081 CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O 153,000 10,000 0.01 0.00 76,800 2012-09-28
71 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 36,000 1,000 0.00 0.00 73,300 2012-09-28
72 3777 China Fiber Optic Network System Group Ltd.:O 786,000 60,000 0.06 0.00 72,000 2012-09-28
73 2866 COSCO SHIPPING Development Co., Ltd.:H 22,699,850 43,000 0.61 0.00 67,940 2012-09-28
74 1101 China Huarong Energy Company Limited:O 7,485,500 64,000 0.11 0.00 65,920 2012-09-28
75 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 4,618,000 30,000 0.09 0.00 63,000 2012-09-28
76 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 11,810,034 24,000 0.36 0.00 62,640 2012-09-28
77 1087 InvesTech Holdings Limited:O 517,000 60,000 0.07 0.01 60,000 2012-09-28
78 1333 China Zhongwang Holdings Limited:O 3,632,400 20,000 0.07 0.00 59,600 2012-09-28
79 2009 BBMG Corporation:H 1,310,000 10,000 0.11 0.00 59,400 2012-09-28
80 0358 Jiangxi Copper Company Limited:H 5,352,955 3,000 0.39 0.00 58,920 2012-09-28
81 0347 Angang Steel Company Limited:H 4,129,779 14,000 0.38 0.00 56,000 2012-09-28
82 1082 Bradaverse Education (Int'l) Investments Group Limited (BM):O 238,000 116,000 0.06 0.03 55,680 2012-09-28
83 0848 Maoye International Holdings Limited:O 1,165,000 40,000 0.02 0.00 54,800 2012-09-28
84 0271 Asiasec Properties Limited:O 448,597 50,000 0.04 0.00 54,000 2012-09-28
85 0296 Emperor Entertainment Hotel Limited:O 2,249,400 35,000 0.17 0.00 53,550 2012-09-28
86 0806 Value Partners Group Limited:O 1,662,000 14,000 0.09 0.00 53,060 2012-09-28
87 3383 Agile Group Holdings Limited (KY):O 1,868,628 6,000 0.05 0.00 52,440 2012-09-28
88 0903 TPV TECHNOLOGY LIMITED:O 1,230,000 30,000 0.05 0.00 51,000 2012-09-28
89 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 6,698,000 28,000 0.39 0.00 50,960 2012-09-28
90 0410 SOHO CHINA LIMITED:O 2,911,000 10,500 0.06 0.00 50,400 2012-09-28
91 0893 China Vanadium Titano-Magnetite Mining Company Limited:O 4,724,000 40,000 0.23 0.00 48,000 2012-09-28
92 3998 Bosideng International Holdings Limited:O 4,024,000 22,000 0.05 0.00 47,960 2012-09-28
93 1919 COSCO SHIPPING Holdings Co., Ltd.:H 13,695,898 15,000 0.53 0.00 47,550 2012-09-28
94 3918 NagaCorp Ltd.:O 471,614 10,000 0.02 0.00 43,500 2012-09-28
95 1199 COSCO SHIPPING Ports Limited:O 2,102,709 4,000 0.08 0.00 43,360 2012-09-28
96 1813 KWG Group Holdings Limited:O 2,705,221 10,000 0.09 0.00 43,000 2012-09-28
97 2233 WEST CHINA CEMENT LIMITED:O 5,766,000 30,000 0.13 0.00 40,800 2012-09-28
98 3333 China Evergrande Group:O 7,143,000 13,000 0.05 0.00 39,910 2012-09-28
99 0886 Silver Base Group Holdings Limited:O 1,618,725 12,000 0.13 0.00 39,480 2012-09-28
100 3339 Lonking Holdings Limited:O 6,095,000 30,000 0.14 0.00 39,000 2012-09-28
101 1997 Regent Manner International Holdings Limited:O 5,854,000 22,000 0.27 0.00 37,620 2012-09-28
102 3983 China BlueChemical Ltd.:H 1,706,000 8,000 0.10 0.00 36,720 2012-09-28
103 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 316,437 2,000 0.01 0.00 33,960 2012-09-28
104 3968 CHINA MERCHANTS BANK CO., LTD.:H 8,179,619 2,500 0.21 0.00 32,650 2012-09-28
105 1733 E-Commodities Holdings Limited:O 2,934,000 30,000 0.08 0.00 31,800 2012-09-28
106 0190 HKC (HOLDINGS) LIMITED:O 7,705,198 100,000 0.07 0.00 30,000 2012-09-28
107 0346 Yanchang Petroleum International Limited:O 5,680,000 60,000 0.08 0.00 30,000 2012-09-28
108 2601 China Pacific Insurance (Group) Co., Ltd.:H 1,303,400 1,200 0.06 0.00 28,140 2012-09-28
109 0267 CITIC Limited (HK):O 4,578,199 3,000 0.13 0.00 27,930 2012-09-28
110 1055 China Southern Airlines Company Limited:H 1,827,000 8,000 0.07 0.00 27,280 2012-09-28
111 3336 JU TENG INTERNATIONAL HOLDINGS LIMITED:O 1,446,000 8,000 0.13 0.00 25,920 2012-09-28
112 0269 China Resources and Transportation Group Limited:O 26,627,007 100,000 0.13 0.00 25,500 2012-09-28
113 2038 FIH Mobile Limited:O 5,524,561 10,000 0.08 0.00 25,500 2012-09-28
114 1133 Harbin Electric Company Limited:H 1,350,000 4,000 0.20 0.00 23,840 2012-09-28
115 0670 China Eastern Airlines Corporation Limited:H 3,272,000 10,000 0.09 0.00 23,600 2012-09-28
116 0342 NewOcean Energy Holdings Limited:O 409,000 10,000 0.03 0.00 22,600 2012-09-28
117 0251 S E A HOLDINGS LIMITED:O 5,873,619 4,000 0.88 0.00 21,840 2012-09-28
118 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 364,252 500 0.06 0.00 21,375 2012-09-28
119 0237 SAFETY GODOWN COMPANY, LIMITED:O 3,082,486 2,000 2.28 0.00 21,000 2012-09-28
120 0189 DONGYUE GROUP LIMITED:O 2,067,000 6,000 0.10 0.00 20,700 2012-09-28
121 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 2,238,000 12,000 0.13 0.00 20,640 2012-09-28
122 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 10,119,036 6,000 0.26 0.00 19,260 2012-09-28
123 0819 Tianneng Power International Limited:O 714,000 4,000 0.06 0.00 18,840 2012-09-28
124 1137 Hong Kong Technology Venture Company Limited:O 598,929 10,000 0.07 0.00 18,400 2012-09-28
125 1893 China National Materials Company Limited:H 2,719,680 8,000 0.23 0.00 17,440 2012-09-28
126 0569 China Automation Group Limited:O 1,094,000 11,000 0.11 0.00 17,270 2012-09-28
127 0064 GET NICE HOLDINGS LIMITED:O 6,544,000 50,000 0.15 0.00 16,000 2012-09-28
128 0933 Brightoil Petroleum (Holdings) Limited:O 5,938,000 11,000 0.07 0.00 15,950 2012-09-28
129 0398 ORIENTAL WATCH HOLDINGS LIMITED:O 2,513,440 6,000 0.44 0.00 15,480 2012-09-28
130 1088 China Shenhua Energy Company Limited:H 2,829,706 500 0.08 0.00 15,050 2012-09-28
131 0986 Dufu Liquor Group Limited:O 75,315 20,000 0.18 0.05 14,800 2012-09-28
132 0420 FOUNTAIN SET (HOLDINGS) LIMITED:O 1,426,000 20,000 0.12 0.00 14,400 2012-09-28
133 0254 NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O 3,080,700 200,000 0.03 0.00 13,600 2012-09-28
134 2012 SUNSHINE OILSANDS LTD.:O 38,500 4,000 0.00 0.00 12,920 2012-09-28
135 0256 CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O 1,050,000 16,000 0.02 0.00 12,640 2012-09-28
136 0257 China Everbright Environment Group Limited (b1961-07-10):O 2,323,500 3,000 0.06 0.00 12,300 2012-09-28
137 0926 Besunyen Holdings Company Limited:O 646,000 20,000 0.04 0.00 11,000 2012-09-28
138 0839 Anhui Tianda Oil Pipe Company Limited:H 660,000 10,000 0.13 0.00 10,800 2012-09-28
139 0566 Hanergy Thin Film Power Group Limited:O 30,730,000 50,000 0.23 0.00 10,550 2012-09-28
140 0408 YIP'S CHEMICAL HOLDINGS LIMITED:O 858,000 2,000 0.15 0.00 10,120 2012-09-28
141 1881 Regal Real Estate Investment Trust:Unit 12,586,200 5,000 0.39 0.00 9,950 2012-09-28
142 0092 CHAMPION TECHNOLOGY HOLDINGS LIMITED:O 13,599,088 100,000 0.22 0.00 9,900 2012-09-28
143 1393 Hidili Industry International Development Limited:O 3,606,000 5,000 0.17 0.00 9,300 2012-09-28
144 0702 SINO OIL AND GAS HOLDINGS LIMITED:O 27,385,000 60,000 0.22 0.00 9,120 2012-09-28
145 0635 PLAYMATES HOLDINGS LIMITED:O 1,050,432 2,000 0.44 0.00 8,920 2012-09-28
146 2626 Hunan Nonferrous Metals Corporation Limited:H 1,570,000 4,000 0.10 0.00 8,800 2012-09-28
147 0775 CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O 5,326,856 12,000 0.06 0.00 8,640 2012-09-28
148 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 275,188,000 30,000 0.86 0.00 8,550 2012-09-28
149 3818 China Dongxiang (Group) Co., Ltd.:O 4,630,000 10,000 0.08 0.00 8,300 2012-09-28
150 0737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 1,690,246 2,000 0.06 0.00 8,060 2012-09-28
151 1900 China ITS (Holdings) Co., Ltd.:O 1,043,000 7,000 0.06 0.00 7,140 2012-09-28
152 0844 Greatime International Holdings Limited:O 40,000 4,000 0.01 0.00 7,000 2012-09-28
153 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 811,562 2,000 0.02 0.00 6,860 2012-09-28
154 1183 ALLIED PROPERTIES (H.K.) LIMITED:Wrnt 1,336,602 200,000 0.10 0.01 6,800 2012-09-28
155 3368 Parkson Retail Group Limited:O 190,000 1,000 0.01 0.00 6,500 2012-09-28
156 1238 Powerlong Real Estate Holdings Limited:O 687,000 5,000 0.02 0.00 6,250 2012-09-28
157 0331 PCD STORES (GROUP) LIMITED:O 3,852,000 10,000 0.09 0.00 6,200 2012-09-28
158 1361 361 Degrees International Limited:O 1,611,000 3,000 0.08 0.00 6,150 2012-09-28
159 0917 NEW WORLD CHINA LAND LIMITED:O 4,900,709 2,000 0.06 0.00 5,980 2012-09-28
160 2020 ANTA Sports Products Limited:O 641,000 1,000 0.03 0.00 5,960 2012-09-28
161 0778 Fortune Real Estate Investment Trust:Unit 5,129,259 1,000 0.30 0.00 5,910 2012-09-28
162 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 14,295,000 2,000 0.28 0.00 5,660 2012-09-28
163 0842 Leoch International Technology Limited:O 470,000 5,000 0.04 0.00 4,800 2012-09-28
164 2300 AMVIG Holdings Limited:O 248,000 2,000 0.03 0.00 4,620 2012-09-28
165 0756 Summi (Group) Holdings Limited:O 252,000 4,000 0.02 0.00 4,280 2012-09-28
166 0355 CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O 4,168,646 8,000 0.13 0.00 4,240 2012-09-28
167 1234 China Lilang Limited:O 354,000 1,000 0.03 0.00 4,080 2012-09-28
168 1388 Embry Holdings Limited:O 149,000 1,000 0.04 0.00 3,870 2012-09-28
169 1166 SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O 4,821,853 100,000 0.17 0.00 3,700 2012-09-28
170 1259 Prosperous Future Holdings Limited (KY):O 71,000 1,000 0.01 0.00 2,500 2012-09-28
171 2083 Nature Home Holding Company Limited:O 2,627,000 2,000 0.18 0.00 2,440 2012-09-28
172 1155 CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O 2,672,231 3,000 0.34 0.00 2,190 2012-09-28
173 3883 China Aoyuan Group Limited:O 8,856,000 2,000 0.34 0.00 1,980 2012-09-28
174 1163 Dejin Resources Group Company Limited:O 3,061,500 20,000 0.11 0.00 1,600 2012-09-28
175 0272 SHUI ON LAND LIMITED:O 13,072,253 500 0.22 0.00 1,465 2012-09-28
176 87001 Hui Xian Real Estate Investment Trust:Unit 11,335,367 361 0.22 0.00 1,415 2012-09-28
177 0838 EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O 1,066,000 2,000 0.06 0.00 1,320 2012-09-28
178 0736 China Properties Investment Holdings Limited:O 587,507 1,500 0.13 0.00 135 2012-09-28
179 3886 Town Health International Medical Group Limited:O 570,640 -3,600 0.06 -0.00 -1,584 2012-09-28
180 1332 Touyun Biotech Group Limited:O 128,938 -2,750 0.09 -0.00 -2,695 2012-09-28
181 1878 SOUTHGOBI RESOURCES LTD.:O 110,300 -300 0.06 -0.00 -4,956 2012-09-28
182 1150 MILAN STATION HOLDINGS LIMITED:O 704,000 -10,000 0.10 -0.00 -5,700 2012-09-28
183 0015 VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O 23,004,000 -10,000 1.52 -0.00 -6,100 2012-09-28
184 3808 SINOTRUK (HONG KONG) LIMITED:O 1,708,000 -1,500 0.06 -0.00 -6,765 2012-09-28
185 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 646,820 -600 0.04 -0.00 -7,308 2012-09-28
186 0750 China Shuifa Singyes Energy Holdings Limited:O 333,600 -2,000 0.05 -0.00 -7,600 2012-09-28
187 0936 Kaisa Capital Investment Holdings Limited:O 10,000 -10,000 0.01 0.00 -7,800 2012-09-28
188 0362 China Zenith Chemical Group Limited:O 2,927,700 -70,000 0.13 -0.00 -8,330 2012-09-28
189 0631 Sany Heavy Equipment International Holdings Company Limited:O 148,500 -2,000 0.00 -0.00 -8,440 2012-09-28
190 0578 Rosan Resources Holdings Limited:O 8,062,520 -200,000 0.11 -0.00 -8,600 2012-09-28
191 1766 CRRC Corporation Limited:H 4,932,000 -2,000 0.24 -0.00 -10,260 2012-09-28
192 0653 BONJOUR HOLDINGS LIMITED:O 1,675,960,000 -10,000 55.97 -0.00 -10,400 2012-09-28
193 0196 Honghua Group Limited:O 997,000 -7,000 0.03 -0.00 -10,500 2012-09-28
194 2383 TOM GROUP LIMITED:O 3,598,000 -10,000 0.09 -0.00 -10,500 2012-09-28
195 3303 Jutal Offshore Oil Services Limited:O 400,000 -18,000 0.06 -0.00 -13,500 2012-09-28
196 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 1,576,036 -2,000 0.10 -0.00 -13,860 2012-09-28
197 3399 Guangdong Yueyun Transportation Company Limited:H 111,000 -9,000 0.08 -0.01 -15,660 2012-09-28
198 0535 Gemdale Properties and Investment Corporation Limited:O 2,963,276 -38,000 0.04 -0.00 -16,340 2012-09-28
199 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 900,000 -2,000 0.02 -0.00 -17,100 2012-09-28
200 0220 Uni-President China Holdings Ltd.:O 131,000 -2,000 0.00 -0.00 -17,840 2012-09-28
201 0598 SINOTRANS LIMITED:H 2,608,000 -18,000 0.15 -0.00 -18,180 2012-09-28
202 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 621,671 -2,000 0.02 -0.00 -18,240 2012-09-28
203 1338 BaWang International (Group) Holding Limited:O 2,716,000 -30,000 0.09 -0.00 -18,300 2012-09-28
204 0276 Mongolia Energy Corporation Limited:O 5,876,559 -60,000 0.09 -0.00 -19,500 2012-09-28
205 1099 SINOPHARM GROUP CO. LTD.:H 658,588 -800 0.08 -0.00 -19,880 2012-09-28
206 2331 LI NING COMPANY LIMITED:O 849,828 -5,000 0.08 -0.00 -20,650 2012-09-28
207 0082 Crazy Sports Group Limited:O 10,504,800 -30,000 0.33 -0.00 -21,000 2012-09-28
208 3337 Anton Oilfield Services Group:O 504,000 -12,000 0.02 -0.00 -21,720 2012-09-28
209 0243 QPL INTERNATIONAL HOLDINGS LIMITED:O 798,940 -96,000 0.10 -0.01 -22,080 2012-09-28
210 2369 Coolpad Group Limited:O 4,170,000 -12,000 0.20 -0.00 -22,800 2012-09-28
211 0223 Elife Holdings Limited:O 330,000 -200,000 0.02 -0.01 -23,000 2012-09-28
212 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 712,000 -1,000 0.07 -0.00 -23,050 2012-09-28
213 1928 Sands China Ltd.:O 108,350 -800 0.00 -0.00 -23,160 2012-09-28
214 0818 Hi Sun Technology (China) Limited:O 794,000 -30,000 0.03 -0.00 -23,400 2012-09-28
215 2357 AviChina Industry & Technology Company Limited:H 2,720,000 -8,000 0.12 -0.00 -23,600 2012-09-28
216 2880 Liaoning Port Co., Ltd.:H 1,090,000 -16,000 0.10 -0.00 -24,480 2012-09-28
217 3888 Kingsoft Corporation Limited:O 1,240,000 -5,000 0.11 -0.00 -24,500 2012-09-28
218 0493 GOME Retail Holdings Limited:O 18,275,005 -30,000 0.11 -0.00 -24,600 2012-09-28
219 0887 Emperor Watch & Jewellery Limited:O 5,450,000 -30,000 0.08 -0.00 -25,200 2012-09-28
220 2607 Shanghai Pharmaceuticals Holding Co., Ltd.:H 282,600 -1,800 0.04 -0.00 -25,884 2012-09-28
221 0715 China Oceanwide Holdings Limited:O 3,023,200 -40,000 0.03 -0.00 -26,400 2012-09-28
222 1938 Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O 917,500 -10,000 0.09 -0.00 -29,000 2012-09-28
223 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 8,121,000 -10,000 0.11 -0.00 -29,400 2012-09-28
224 0980 LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H 85,000 -5,000 0.02 -0.00 -30,800 2012-09-28
225 0527 China Ruifeng Renewable Energy Holdings Limited:O 88,000 -20,000 0.01 -0.00 -32,000 2012-09-28
226 1208 MMG Limited (HK):O 4,245,780 -12,000 0.08 -0.00 -35,640 2012-09-28
227 0861 DIGITAL CHINA HOLDINGS LIMITED:O 502,601 -3,000 0.05 -0.00 -37,080 2012-09-28
228 0853 MicroPort Scientific Corporation:O 454,000 -10,000 0.03 -0.00 -38,500 2012-09-28
229 0116 CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O 454,000 -2,000 0.07 -0.00 -38,600 2012-09-28
230 0315 SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O 442,108 -2,500 0.04 -0.00 -38,650 2012-09-28
231 0813 Shimao Group Holdings Limited:O 2,651,185 -3,000 0.08 -0.00 -40,020 2012-09-28
232 1066 Shandong Weigao Group Medical Polymer Company Limited:H 80,000 -4,000 0.00 -0.00 -40,080 2012-09-28
233 2722 Chongqing Machinery & Electric Co., Ltd.:H 2,786,000 -40,000 0.25 -0.00 -40,800 2012-09-28
234 1186 China Railway Construction Corporation Limited:H 3,209,029 -6,000 0.15 -0.00 -41,640 2012-09-28
235 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 3,747,000 -20,000 0.07 -0.00 -42,400 2012-09-28
236 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 247,000 -3,000 0.01 -0.00 -42,420 2012-09-28
237 0941 China Mobile Limited (HK):O 7,077,547 -500 0.04 -0.00 -42,975 2012-09-28
238 1194 Bay Area Gold Group Limited:O 1,732,000 -30,000 0.05 -0.00 -45,000 2012-09-28
239 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 2,086,000 -10,000 0.06 -0.00 -50,700 2012-09-28
240 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 1,613,600 -32,000 0.06 -0.00 -51,200 2012-09-28
241 0101 HANG LUNG PROPERTIES LIMITED:O 1,333,884 -2,000 0.03 -0.00 -53,000 2012-09-28
242 0166 New Times Corporation Limited (BM):O 1,837,228 -58,000 0.32 -0.01 -55,100 2012-09-28
243 0752 PICO FAR EAST HOLDINGS LIMITED:O 340,000 -30,000 0.03 -0.00 -55,200 2012-09-28
244 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 1,404,000 -2,000 0.11 -0.00 -56,000 2012-09-28
245 0883 CNOOC LIMITED:O 11,781,567 -4,000 0.03 -0.00 -63,600 2012-09-28
246 0855 CHINA WATER AFFAIRS GROUP LIMITED:O 3,007,000 -30,000 0.21 -0.00 -64,800 2012-09-28
247 1313 China Resources Building Materials Technology Holdings Limited:O 2,378,000 -16,000 0.04 -0.00 -72,160 2012-09-28
248 1068 China Yurun Food Group Limited:O 2,715,552 -13,000 0.15 -0.00 -72,280 2012-09-28
249 0939 CHINA CONSTRUCTION BANK CORPORATION:H 201,049,694 -13,500 0.08 -0.00 -72,630 2012-09-28
250 0013 Hutchison Whampoa Limited:O 7,702,344 -1,000 0.18 -0.00 -75,200 2012-09-28
251 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 1,387,000 -3,000 0.24 -0.00 -77,400 2012-09-28
252 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 8,400,198 -4,000 0.10 -0.00 -78,640 2012-09-28
253 0773 China Metal Recycling (Holdings) Limited:O 778,946 -11,400 0.07 -0.00 -81,966 2012-09-28
254 2002 China Sunshine Paper Holdings Company Limited:O 1,522,500 -100,000 0.19 -0.01 -85,000 2012-09-28
255 0023 BANK OF EAST ASIA, LIMITED (THE):O 1,757,885 -3,000 0.08 -0.00 -87,300 2012-09-28
256 1136 TCC INTERNATIONAL HOLDINGS LIMITED:O 2,551,215 -46,000 0.08 -0.00 -88,320 2012-09-28
257 0960 Longfor Group Holdings Limited:O 75,000 -7,500 0.00 -0.00 -90,000 2012-09-28
258 0522 ASMPT Limited:O 27,100 -1,000 0.01 -0.00 -91,750 2012-09-28
259 0659 CTF Services Limited (BM):O 5,813,867 -8,000 0.16 -0.00 -99,680 2012-09-28
260 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 930,000 -26,000 0.03 -0.00 -138,320 2012-09-28
261 0053 GUOCO GROUP LIMITED:O 301,172 -2,000 0.09 -0.00 -139,600 2012-09-28
262 0151 Want Want China Holdings Limited:O 183,000 -15,000 0.00 -0.00 -148,350 2012-09-28
263 1777 Fantasia Holdings Group Co., Limited:O 2,604,500 -207,000 0.05 -0.00 -155,250 2012-09-28
264 1383 LET Group Holdings Limited:O 95,665 -100,000 0.05 -0.05 -165,000 2012-09-28
265 2883 China Oilfield Services Limited:H 1,504,000 -12,000 0.10 -0.00 -169,440 2012-09-28
266 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 501,569 -4,000 0.02 -0.00 -223,200 2012-09-28
267 1336 New China Life Insurance Company Ltd.:H 70,300 -10,500 0.01 -0.00 -260,925 2012-09-28
268 0697 Shoucheng Holdings Limited:O 19,443,050 -798,000 0.22 -0.01 -283,290 2012-09-28
269 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 5,722,551 -2,500 0.53 -0.00 -293,000 2012-09-28
270 2007 Country Garden Holdings Company Limited:O 9,020,156 -100,000 0.05 -0.00 -302,000 2012-09-28
271 1398 Industrial and Commercial Bank of China Limited:H 188,619,707 -112,000 0.22 -0.00 -512,960 2012-09-28
272 0016 SUN HUNG KAI PROPERTIES LIMITED:O 1,499,276 -5,781 0.06 -0.00 -656,722 2012-09-28
273 0083 SINO LAND COMPANY LIMITED:O 2,298,826 -46,400 0.04 -0.00 -672,800 2012-09-28
274 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 3,624,000 -500,000 0.16 -0.02 -1,000,000 2012-09-28
275 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 7,852,706 -99,000 0.13 -0.00 -1,189,980 2012-09-28
276 1972 SWIRE PROPERTIES LIMITED:O 889,869 -82,350 0.02 -0.00 -1,976,400 2012-09-28
277 0874 GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H 326,000 -146,000 0.15 -0.07 -2,134,520 2012-09-28
278 0728 CHINA TELECOM CORPORATION LIMITED:H 16,771,012 -502,000 0.12 -0.00 -2,248,960 2012-09-28

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