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

CCASS holding changes from 2009-01-06 to 2009-01-07

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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 32,905,966 63,581 0.27 0.00 4,768,575 2009-01-07
2 0691 China Shanshui Cement Group Limited:O 1,542,000 781,000 0.06 0.03 1,483,900 2009-01-07
3 3988 BANK OF CHINA LIMITED:H 208,870,744 569,000 0.27 0.00 1,217,660 2009-01-07
4 3383 Agile Group Holdings Limited (KY):O 3,542,979 156,000 0.10 0.00 677,040 2009-01-07
5 0008 PCCW LIMITED:O 11,474,800 190,600 0.17 0.00 667,100 2009-01-07
6 0165 CHINA EVERBRIGHT LIMITED (HK):O 3,474,007 60,000 0.22 0.00 632,400 2009-01-07
7 0011 HANG SENG BANK, LIMITED:O 1,392,974 6,200 0.07 0.00 620,000 2009-01-07
8 3968 CHINA MERCHANTS BANK CO., LTD.:H 4,111,620 41,500 0.15 0.00 611,710 2009-01-07
9 0197 HENG TAI CONSUMABLES GROUP LIMITED:O 2,390,000 900,000 0.14 0.05 585,000 2009-01-07
10 0330 ESPRIT HOLDINGS LIMITED (BM):O 474,400 9,900 0.04 0.00 455,400 2009-01-07
11 0517 COSCO SHIPPING International (Hong Kong) Co., Ltd.:O 1,214,000 230,000 0.08 0.02 448,500 2009-01-07
12 0044 HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O 234,800 6,000 0.14 0.00 447,000 2009-01-07
13 0552 China Communications Services Corporation Limited:H 1,406,000 78,000 0.07 0.00 383,760 2009-01-07
14 2626 Hunan Nonferrous Metals Corporation Limited:H 8,190,000 278,000 0.50 0.02 328,040 2009-01-07
15 3323 China National Building Material Company Limited:H 968,000 36,000 0.11 0.00 322,200 2009-01-07
16 1818 Zhaojin Mining Industry Company Limited:H 317,000 50,000 0.07 0.01 293,500 2009-01-07
17 1838 China Properties Group Limited:O 1,401,000 177,000 0.08 0.01 272,580 2009-01-07
18 0480 HKR INTERNATIONAL LIMITED:O 1,060,153 130,400 0.08 0.01 255,584 2009-01-07
19 0257 China Everbright Environment Group Limited (b1961-07-10):O 2,571,500 170,000 0.08 0.01 248,200 2009-01-07
20 3330 Lingbao Gold Group Company Ltd.:H 1,142,000 110,000 0.38 0.04 216,700 2009-01-07
21 0002 CLP HOLDINGS LIMITED:O 2,332,234 4,000 0.10 0.00 205,600 2009-01-07
22 1893 China National Materials Company Limited:H 2,924,000 46,000 0.25 0.00 203,320 2009-01-07
23 1208 MMG Limited (HK):O 2,189,180 136,000 0.11 0.01 170,000 2009-01-07
24 0728 CHINA TELECOM CORPORATION LIMITED:H 29,643,265 56,000 0.21 0.00 169,680 2009-01-07
25 0006 Power Assets Holdings Limited:O 530,307 4,000 0.02 0.00 164,400 2009-01-07
26 0066 MTR CORPORATION LIMITED:O 6,556,019 9,000 0.12 0.00 157,860 2009-01-07
27 0034 KOWLOON DEVELOPMENT COMPANY LIMITED:O 189,000 40,000 0.02 0.00 155,600 2009-01-07
28 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 2,138,000 80,000 0.25 0.01 147,200 2009-01-07
29 3813 Pou Sheng International (Holdings) Limited:O 2,309,100 139,000 0.06 0.00 134,830 2009-01-07
30 0127 CHINESE ESTATES HOLDINGS LIMITED:O 463,015 14,000 0.02 0.00 128,100 2009-01-07
31 0636 FUBON BANK (HONG KONG) LIMITED:O 899,999 50,000 0.08 0.00 116,000 2009-01-07
32 0296 Emperor Entertainment Hotel Limited:O 2,045,400 230,000 0.20 0.02 115,000 2009-01-07
33 1888 Kingboard Laminates Holdings Limited:O 2,663,939 50,000 0.09 0.00 111,500 2009-01-07
34 0809 GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O 2,480,000 90,000 0.11 0.00 110,700 2009-01-07
35 0041 GREAT EAGLE HOLDINGS LIMITED:O 248,738 10,000 0.04 0.00 94,500 2009-01-07
36 1688 Alibaba.com Limited:O 970,000 15,500 0.02 0.00 92,225 2009-01-07
37 0813 Shimao Group Holdings Limited:O 1,090,000 15,000 0.03 0.00 90,750 2009-01-07
38 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 1,088,000 39,000 0.07 0.00 88,920 2009-01-07
39 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 308,000 9,000 0.02 0.00 88,290 2009-01-07
40 0902 HUA NENG POWER INTERNATIONAL, INC.:H 4,268,000 16,000 0.14 0.00 85,920 2009-01-07
41 0494 LI & FUNG LIMITED:O 1,594,400 6,000 0.04 0.00 85,200 2009-01-07
42 0992 LENOVO GROUP LIMITED:O 12,828,387 32,000 0.14 0.00 82,560 * 2009-01-07
43 1038 CK Infrastructure Holdings Limited:O 98,000 3,000 0.00 0.00 80,400 2009-01-07
44 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 3,012,000 40,000 0.07 0.00 74,000 2009-01-07
45 0023 BANK OF EAST ASIA, LIMITED (THE):O 1,852,773 4,200 0.11 0.00 73,836 2009-01-07
46 2727 Shanghai Electric Group Company Limited:H 3,898,000 24,000 0.13 0.00 71,280 2009-01-07
47 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 269,699,000 200,000 1.21 0.00 71,000 2009-01-07
48 0656 FOSUN INTERNATIONAL LIMITED:O 4,245,000 23,500 0.07 0.00 69,795 2009-01-07
49 2366 SMI Culture & Travel Group Holdings Limited:O 805,075 36,000 0.13 0.01 66,960 2009-01-07
50 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 1,230,142 2,000 0.06 0.00 65,800 2009-01-07
51 0817 China Jinmao Holdings Group Limited:O 924,000 28,000 0.01 0.00 58,240 2009-01-07
52 0868 XINYI GLASS HOLDINGS LIMITED:O 514,000 26,000 0.03 0.00 57,980 2009-01-07
53 0548 Shenzhen Expressway Corporation Limited:H 766,000 18,000 0.10 0.00 54,540 2009-01-07
54 2883 China Oilfield Services Limited:H 326,000 8,000 0.02 0.00 53,600 2009-01-07
55 2888 STANDARD CHARTERED PLC:O 81,085 418 0.00 0.00 48,070 2009-01-07
56 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 368,000 50,000 0.02 0.00 47,000 2009-01-07
57 0710 BOE Varitronix Limited:O 1,103,034 20,000 0.34 0.01 46,800 2009-01-07
58 1129 CHINA WATER INDUSTRY GROUP LIMITED:O 15,416,000 400,000 0.82 0.02 46,000 2009-01-07
59 0763 ZTE CORPORATION:H 67,800 2,000 0.03 0.00 43,000 2009-01-07
60 1766 CRRC Corporation Limited:H 322,000 10,000 0.02 0.00 38,400 2009-01-07
61 0196 Honghua Group Limited:O 683,000 34,000 0.02 0.00 38,080 2009-01-07
62 2369 Coolpad Group Limited:O 7,116,000 100,000 0.35 0.00 38,000 2009-01-07
63 1200 Midland Holdings Limited (BM):O 1,028,000 10,000 0.14 0.00 34,000 2009-01-07
64 0233 Mingyuan Medicare Development Company Limited:O 1,400,000 70,000 0.05 0.00 32,900 2009-01-07
65 0626 Public Financial Holdings Limited:O 208,000 10,000 0.02 0.00 32,300 2009-01-07
66 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 2,875,000 17,000 0.08 0.00 31,280 2009-01-07
67 0571 ESUN HOLDINGS LIMITED:O 740,200 20,000 0.06 0.00 30,000 2009-01-07
68 0333 Top Form International Limited:O 812,000 100,000 0.08 0.01 29,500 2009-01-07
69 0142 FIRST PACIFIC COMPANY LIMITED:O 475,880 10,000 0.01 0.00 29,000 2009-01-07
70 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 1,107,000 40,000 0.02 0.00 27,600 2009-01-07
71 2088 Xiwang Property Holdings Company Limited:O 832,000 24,000 0.10 0.00 27,600 2009-01-07
72 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 146,000 2,000 0.00 0.00 27,520 2009-01-07
73 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 1,130,600 7,000 0.01 0.00 26,670 2009-01-07
74 0755 DevGreat Group Limited:O 2,715,000 200,000 0.03 0.00 25,800 2009-01-07
75 0123 Yuexiu Property Company Limited:O 11,918,000 30,000 0.17 0.00 25,200 2009-01-07
76 0555 REXLot Holdings Limited:O 100,000 100,000 0.00 0.00 24,600 2009-01-07
77 0397 Minerva Group Holding Limited:O 58,151,106 1,700,000 0.37 0.01 23,800 2009-01-07
78 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 580,000 2,000 0.37 0.00 21,840 2009-01-07
79 0189 DONGYUE GROUP LIMITED:O 188,000 50,000 0.01 0.00 19,250 2009-01-07
80 3886 Town Health International Medical Group Limited:O 42,530,000 1,000,000 0.19 0.00 19,000 2009-01-07
81 0226 LIPPO LIMITED (HK):O 46,910 10,000 0.01 0.00 17,300 2009-01-07
82 3998 Bosideng International Holdings Limited:O 2,770,000 20,000 0.04 0.00 16,000 2009-01-07
83 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 8,330,000 10,000 0.15 0.00 15,500 2009-01-07
84 1124 COASTAL GREENLAND LIMITED:O 996,000 40,000 0.04 0.00 15,000 2009-01-07
85 0107 SICHUAN EXPRESSWAY COMPANY LIMITED:H 806,000 10,000 0.09 0.00 14,900 2009-01-07
86 1055 China Southern Airlines Company Limited:H 3,303,500 10,000 0.19 0.00 14,400 2009-01-07
87 0276 Mongolia Energy Corporation Limited:O 1,758,859 5,000 0.03 0.00 14,200 2009-01-07
88 1889 Sanai Health Industry Group Company Limited:O 1,365,000 20,000 0.08 0.00 14,000 2009-01-07
89 3933 United Laboratories International Holdings Limited (The):O 592,000 6,000 0.05 0.00 13,560 2009-01-07
90 0588 Beijing North Star Company Limited:H 2,864,000 10,000 0.41 0.00 13,500 2009-01-07
91 0129 ASIA STANDARD INTERNATIONAL GROUP LIMITED:O 8,710,145 200,000 0.08 0.00 13,400 2009-01-07
92 0270 GUANGDONG INVESTMENT LIMITED:O 4,344,000 4,000 0.07 0.00 12,240 2009-01-07
93 0613 Planetree International Development Limited:O 7,518,000 200,000 0.08 0.00 12,000 2009-01-07
94 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 8,509,825 1,000 0.13 0.00 11,940 2009-01-07
95 0112 Lerthai Group Limited:O 80,151 10,000 0.02 0.00 11,800 2009-01-07
96 8173 Hephaestus Holdings Limited:O 4,350,000 100,000 0.17 0.00 11,400 2009-01-07
97 3808 SINOTRUK (HONG KONG) LIMITED:O 1,706,000 2,000 0.07 0.00 11,020 2009-01-07
98 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 329,500 3,000 0.08 0.00 10,500 2009-01-07
99 0581 CHINA ORIENTAL GROUP COMPANY LIMITED:O 572,000 6,000 0.02 0.00 10,260 2009-01-07
100 0410 SOHO CHINA LIMITED:O 5,609,500 3,000 0.11 0.00 10,200 2009-01-07
101 3800 GCL Technology Holdings Limited (KY):O 1,631,000 15,000 0.17 0.00 9,750 2009-01-07
102 3378 Xiamen International Port Co., Ltd:H 3,048,000 10,000 0.31 0.00 9,200 2009-01-07
103 1399 Veson Holdings Limited (KY):O 1,024,000 14,000 0.10 0.00 8,540 2009-01-07
104 1100 MAINLAND HEADWEAR HOLDINGS LIMITED:O 951,800 10,000 0.28 0.00 8,300 2009-01-07
105 1899 Xingda International Holdings Limited:O 1,500,000 10,000 0.11 0.00 8,200 2009-01-07
106 8046 Heng Xin China Holdings Limited:O 664,000 24,000 0.06 0.00 8,160 2009-01-07
107 0598 SINOTRANS LIMITED:H 2,019,000 5,000 0.11 0.00 7,700 2009-01-07
108 2698 WEIQIAO TEXTILE COMPANY LIMITED:H 210,000 2,000 0.05 0.00 6,200 2009-01-07
109 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 4,144,000 10,000 0.11 0.00 5,400 2009-01-07
110 0617 PALIBURG HOLDINGS LIMITED:O 994,256 4,000 0.10 0.00 4,840 2009-01-07
111 0082 Crazy Sports Group Limited:O 3,934,000 20,000 0.23 0.00 3,900 2009-01-07
112 0438 IRICO Group New Energy Company Limited:H 2,834,000 10,000 0.58 0.00 3,350 2009-01-07
113 0752 PICO FAR EAST HOLDINGS LIMITED:O 1,438,000 4,000 0.12 0.00 2,040 2009-01-07
114 0777 NetDragon Websoft Holdings Limited:O 39,500 500 0.01 0.00 1,510 2009-01-07
115 1828 DAH CHONG HONG HOLDINGS LIMITED:O 1,454,741 1,000 0.08 0.00 1,160 2009-01-07
116 0164 China Baoli Technologies Holdings Limited:O 166,833 -1,000 0.03 -0.00 -390 2009-01-07
117 0764 Eternity Investment Limited:O 220,400 -5,000 0.11 -0.00 -575 2009-01-07
118 0422 Vietnam Manufacturing and Export Processing (Holdings) Limited:O 510,000 -1,000 0.06 -0.00 -680 2009-01-07
119 0372 PT International Development Corporation Limited:O 2,239,333 -20,000 0.08 -0.00 -1,860 2009-01-07
120 8299 GT Gold Holdings Limited:O 1,584,000 -80,000 0.02 -0.00 -2,160 2009-01-07
121 2356 DAH SING BANKING GROUP LIMITED:O 219,630 -400 0.02 -0.00 -2,428 2009-01-07
122 0840 XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H 324,000 -4,000 0.16 -0.00 -2,520 2009-01-07
123 0263 GT GROUP HOLDINGS LIMITED:O 2,503,428 -16,000 0.07 -0.00 -2,544 2009-01-07
124 0295 KONG SUN HOLDINGS LIMITED:O 666,000 -130,000 0.02 -0.00 -2,990 2009-01-07
125 0530 Goldin Financial Holdings Limited:O 1,430,845 -90,000 0.04 -0.00 -3,240 2009-01-07
126 2339 BeijingWest Industries International Limited:O 424,000 -4,000 0.03 -0.00 -4,320 2009-01-07
127 0670 China Eastern Airlines Corporation Limited:H 4,274,000 -4,000 0.27 -0.00 -4,800 2009-01-07
128 1886 China Huiyuan Juice Group Limited:O 580,000 -500 0.04 -0.00 -5,040 2009-01-07
129 0055 Neway Group Holdings Limited:O 11,630,000 -80,000 0.11 -0.00 -5,040 2009-01-07
130 0573 Tao Heung Holdings Limited:O 132,000 -3,000 0.01 -0.00 -5,250 2009-01-07
131 0689 EPI (Holdings) Limited:O 10,533,681 -60,000 0.25 -0.00 -6,000 2009-01-07
132 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 1,816,000 -2,000 0.13 -0.00 -6,180 2009-01-07
133 3900 Greentown China Holdings Limited:O 34,000 -2,000 0.00 -0.00 -6,200 2009-01-07
134 2020 ANTA Sports Products Limited:O 491,000 -2,000 0.02 -0.00 -8,060 2009-01-07
135 3883 China Aoyuan Group Limited:O 4,802,000 -8,000 0.21 -0.00 -9,040 2009-01-07
136 0603 China Oil And Gas Group Limited:O 8,118,200 -40,000 0.18 -0.00 -9,200 2009-01-07
137 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 2,353,342 -10,000 0.12 -0.00 -10,000 2009-01-07
138 2345 Shanghai Prime Machinery Company Limited:H 1,354,000 -10,000 0.18 -0.00 -10,000 2009-01-07
139 0682 CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O 267,732 -2,000 0.01 -0.00 -10,920 2009-01-07
140 0380 China Pipe Group Limited (BM):O 4,480,000 -440,000 0.04 -0.00 -11,000 2009-01-07
141 2006 Shanghai Jin Jiang Capital Company Limited:H 7,872,000 -12,000 0.57 -0.00 -11,880 2009-01-07
142 0080 Clear Water Bay Land Company Limited:O 125,246 -1,000 0.03 -0.00 -12,960 2009-01-07
143 0910 China Sandi Holdings Limited:O 13,924,000 -40,000 0.25 -0.00 -14,200 2009-01-07
144 0218 SHENWAN HONGYUAN (H.K.) LIMITED:O 1,275,000 -5,000 0.24 -0.00 -14,500 2009-01-07
145 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 1,802,000 -8,000 0.13 -0.00 -15,200 2009-01-07
146 0297 Sinofert Holdings Limited:O 1,097,600 -4,000 0.02 -0.00 -16,320 2009-01-07
147 0985 CST Holding (HK) Limited (KY):O 40,761,200 -360,000 0.31 -0.00 -16,560 2009-01-07
148 2332 HUTCHISON TELECOMMUNICATIONS INTERNATIONAL LIMITED:O 835,978 -8,000 0.02 -0.00 -17,920 2009-01-07
149 0506 China Foods Limited:O 1,121,965 -6,000 0.04 -0.00 -18,120 2009-01-07
150 0346 Yanchang Petroleum International Limited:O 2,200,000 -20,000 0.04 -0.00 -18,200 2009-01-07
151 1207 SRE Group Limited:O 1,148,277 -30,000 0.04 -0.00 -18,600 2009-01-07
152 1813 KWG Group Holdings Limited:O 1,480,000 -8,000 0.06 -0.00 -18,800 2009-01-07
153 2722 Chongqing Machinery & Electric Co., Ltd.:H 1,414,000 -30,000 0.13 -0.00 -19,500 2009-01-07
154 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 367,807 -1,000 0.06 -0.00 -19,620 2009-01-07
155 3818 China Dongxiang (Group) Co., Ltd.:O 1,141,000 -10,000 0.02 -0.00 -20,200 2009-01-07
156 0683 KERRY PROPERTIES LIMITED:O 260,140 -1,000 0.02 -0.00 -21,000 2009-01-07
157 1205 CITIC RESOURCES HOLDINGS LIMITED:O 9,328,300 -18,000 0.15 -0.00 -21,060 2009-01-07
158 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 9,272,000 -10,000 0.40 -0.00 -21,200 2009-01-07
159 0004 Wharf (Holdings) Limited (The):O 650,079 -1,000 0.02 -0.00 -22,450 2009-01-07
160 0661 China Daye Non-Ferrous Metals Mining Limited:O 7,635,387 -100,000 0.15 -0.00 -23,000 2009-01-07
161 0917 NEW WORLD CHINA LAND LIMITED:O 2,731,575 -9,200 0.07 -0.00 -23,092 2009-01-07
162 0285 BYD Electronic (International) Company Limited:O 132,000 -8,000 0.01 -0.00 -23,600 2009-01-07
163 0286 Aidigong Maternal & Child Health Limited (BM):O 2,350,478 -100,000 0.12 -0.00 -24,200 2009-01-07
164 0735 China Power Clean Energy Development Company Limited:O 2,700,000 -100,000 0.04 -0.00 -25,000 2009-01-07
165 8137 Honbridge Holdings Limited:O 163,000 -40,000 0.00 -0.00 -25,200 2009-01-07
166 2880 Liaoning Port Co., Ltd.:H 342,000 -12,000 0.03 -0.00 -25,920 2009-01-07
167 2689 Nine Dragons Paper (Holdings) Limited:O 2,633,000 -10,000 0.06 -0.00 -26,600 2009-01-07
168 0190 HKC (HOLDINGS) LIMITED:O 6,658,277 -40,000 0.08 -0.00 -26,800 2009-01-07
169 0483 BAUHAUS INTERNATIONAL (HOLDINGS) LIMITED:O 6,000 -30,000 0.00 -0.01 -27,000 2009-01-07
170 0010 HANG LUNG GROUP LIMITED:O 1,021,975 -1,000 0.08 -0.00 -28,100 2009-01-07
171 0292 ASIA STANDARD HOTEL GROUP LIMITED:O 12,582,998 -811,966 0.10 -0.01 -28,419 2009-01-07
172 0291 China Resources Beer (Holdings) Company Limited:O 954,733 -2,000 0.04 -0.00 -29,000 2009-01-07
173 3993 CMOC Group Limited (CN):H 5,653,600 -8,000 0.43 -0.00 -31,040 2009-01-07
174 1215 Kai Yuan Holdings Limited:O 9,336,100 -140,000 0.13 -0.00 -32,480 * 2009-01-07
175 0100 CLEAR MEDIA LIMITED (BM):O 105,000 -20,000 0.02 -0.00 -33,000 2009-01-07
176 2300 AMVIG Holdings Limited:O 120,000 -10,000 0.01 -0.00 -33,500 2009-01-07
177 0168 TSINGTAO BREWERY COMPANY LIMITED:H 254,000 -2,000 0.04 -0.00 -34,360 2009-01-07
178 2866 COSCO SHIPPING Development Co., Ltd.:H 31,288,150 -23,000 0.83 -0.00 -35,880 2009-01-07
179 0101 HANG LUNG PROPERTIES LIMITED:O 1,091,468 -2,000 0.03 -0.00 -38,400 2009-01-07
180 1109 CHINA RESOURCES LAND LIMITED:O 204,000 -4,000 0.00 -0.00 -39,760 2009-01-07
181 0825 New World Department Store China Limited:O 649,672 -10,000 0.04 -0.00 -41,000 2009-01-07
182 2000 SIM TECHNOLOGY GROUP LIMITED:O 3,598,000 -66,000 0.24 -0.00 -42,900 2009-01-07
183 0148 Kingboard Holdings Limited:O 338,800 -3,000 0.04 -0.00 -43,500 2009-01-07
184 0697 Shoucheng Holdings Limited:O 4,467,050 -46,000 0.06 -0.00 -44,620 2009-01-07
185 0028 TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O 5,134,040 -22,000 0.34 -0.00 -45,760 2009-01-07
186 3989 Capital Environment Holdings Limited:O 450,000 -100,000 0.16 -0.04 -46,000 2009-01-07
187 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 19,542,500 -140,000 0.14 -0.00 -51,800 2009-01-07
188 2218 YANTAI NORTH ANDRE JUICE CO., LTD.:H 311,000 -165,000 0.02 -0.01 -52,800 2009-01-07
189 0998 China CITIC Bank Corporation Limited:H 26,304,197 -19,000 0.21 -0.00 -52,820 2009-01-07
190 1211 BYD COMPANY LIMITED:H 295,800 -4,000 0.05 -0.00 -53,680 2009-01-07
191 0242 SHUN TAK HOLDINGS LIMITED:O 645,065 -20,000 0.03 -0.00 -54,400 2009-01-07
192 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 2,621,000 -13,000 0.06 -0.00 -54,470 2009-01-07
193 0762 CHINA UNICOM (HONG KONG) LIMITED:O 5,171,525 -6,000 0.02 -0.00 -55,140 2009-01-07
194 0882 TIANJIN DEVELOPMENT HOLDINGS LIMITED:O 1,224,000 -20,000 0.11 -0.00 -55,400 2009-01-07
195 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 1,412,000 -12,000 0.10 -0.00 -60,720 2009-01-07
196 0945 MANULIFE FINANCIAL CORPORATION:O 202,562 -400 0.01 -0.00 -62,240 2009-01-07
197 2007 Country Garden Holdings Company Limited:O 10,259,800 -35,000 0.06 -0.00 -66,500 2009-01-07
198 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 2,583,664 -52,000 0.11 -0.00 -66,560 2009-01-07
199 0390 CHINA RAILWAY GROUP LIMITED:H 22,056,870 -12,000 0.52 -0.00 -67,200 2009-01-07
200 1199 COSCO SHIPPING Ports Limited:O 1,315,506 -8,000 0.06 -0.00 -74,800 2009-01-07
201 1133 Harbin Electric Company Limited:H 748,000 -12,000 0.11 -0.00 -81,240 2009-01-07
202 2343 PACIFIC BASIN SHIPPING LIMITED:O 1,523,000 -18,000 0.09 -0.00 -82,800 2009-01-07
203 0074 GREAT WALL TECHNOLOGY COMPANY LIMITED:H 4,772,000 -100,000 1.05 -0.02 -83,000 2009-01-07
204 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 5,840,000 -30,000 0.34 -0.00 -89,700 2009-01-07
205 3983 China BlueChemical Ltd.:H 2,244,000 -26,000 0.13 -0.00 -89,960 2009-01-07
206 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 9,668,600 -24,000 0.29 -0.00 -101,520 2009-01-07
207 0135 KUNLUN ENERGY COMPANY LIMITED:O 7,510,000 -40,000 0.17 -0.00 -103,200 2009-01-07
208 0097 HENDERSON INVESTMENT LIMITED:O 1,801,508 -220,000 0.06 -0.01 -107,800 2009-01-07
209 0019 SWIRE PACIFIC LIMITED:A 737,284 -2,000 0.08 -0.00 -117,900 2009-01-07
210 0349 INDUSTRIAL AND COMMERCIAL BANK OF CHINA (ASIA) LIMITED:O 385,588 -15,000 0.03 -0.00 -125,400 2009-01-07
211 1919 COSCO SHIPPING Holdings Co., Ltd.:H 1,551,800 -19,500 0.06 -0.00 -126,750 2009-01-07
212 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 1,242,000 -120,000 0.18 -0.02 -127,200 2009-01-07
213 0811 XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H 792,000 -80,000 0.18 -0.02 -154,400 2009-01-07
214 0753 Air China Limited:H 8,197,000 -62,000 0.19 -0.00 -158,720 2009-01-07
215 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 1,833,036 -50,000 0.15 -0.00 -164,000 2009-01-07
216 1053 Chongqing Iron & Steel Company Limited:H 2,293,800 -68,000 0.43 -0.01 -165,240 2009-01-07
217 0347 Angang Steel Company Limited:H 1,568,393 -20,000 0.14 -0.00 -193,200 2009-01-07
218 1898 China Coal Energy Company Limited:H 5,646,114 -28,000 0.14 -0.00 -198,240 2009-01-07
219 1800 China Communications Construction Company Limited:H 15,158,953 -20,000 0.34 -0.00 -202,800 2009-01-07
220 2899 ZIJIN MINING GROUP CO., LTD.:H 11,773,300 -43,000 0.29 -0.00 -204,680 2009-01-07
221 0498 Blue River Holdings Limited:O 447,423 -510,111 0.03 -0.03 -206,595 2009-01-07
222 3868 Qunxing Paper Holdings Company Limited:O 965,000 -113,000 0.09 -0.01 -206,790 2009-01-07
223 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 1,974,967 -134,000 0.05 -0.00 -214,400 2009-01-07
224 0222 MIN XIN HOLDINGS LIMITED:O 1,166,000 -100,000 0.25 -0.02 -217,000 2009-01-07
225 0144 China Merchants Port Holdings Company Limited:O 310,472 -14,000 0.01 -0.00 -233,520 2009-01-07
226 3833 Xinjiang Xinxin Mining Industry Co., Ltd.:H 1,723,000 -106,000 0.23 -0.01 -234,260 2009-01-07
227 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 1,637,203 -22,000 0.02 -0.00 -252,120 2009-01-07
228 1224 C C Land Holdings Limited:O 1,086,000 -115,000 0.05 -0.01 -257,600 2009-01-07
229 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 20,021,320 -30,000 0.19 -0.00 -262,500 2009-01-07
230 2777 Guangzhou R&F Properties Co., Ltd.:H 998,000 -35,600 0.10 -0.00 -320,044 2009-01-07
231 1393 Hidili Industry International Development Limited:O 1,903,000 -125,000 0.09 -0.01 -345,000 2009-01-07
232 0939 CHINA CONSTRUCTION BANK CORPORATION:H 134,457,677 -90,000 0.06 -0.00 -365,400 2009-01-07
233 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 14,383,876 -96,000 0.42 -0.00 -417,600 2009-01-07
234 0489 DongFeng Motor Group Company Limited (CN):H 1,282,000 -154,000 0.04 -0.01 -460,460 2009-01-07
235 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 2,323,765 -51,000 0.15 -0.00 -521,220 2009-01-07
236 0272 SHUI ON LAND LIMITED:O 3,721,500 -245,500 0.09 -0.01 -579,380 2009-01-07
237 2038 FIH Mobile Limited:O 4,252,003 -149,000 0.06 -0.00 -587,060 2009-01-07
238 1398 Industrial and Commercial Bank of China Limited:H 140,403,000 -161,000 0.17 -0.00 -637,560 2009-01-07
239 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 3,815,677 -72,000 0.10 -0.00 -652,320 2009-01-07
240 1171 Yankuang Energy Group Company Limited:H 1,432,800 -108,000 0.07 -0.01 -712,800 2009-01-07
241 1088 China Shenhua Energy Company Limited:H 2,324,020 -41,500 0.07 -0.00 -760,280 2009-01-07
242 0203 DENWAY MOTORS LIMITED:O 966,400 -280,000 0.01 -0.00 -798,000 2009-01-07
243 0001 CK Hutchison Holdings Limited:O 1,267,355 -11,000 0.05 -0.00 -866,250 2009-01-07
244 0267 CITIC Limited (HK):O 2,315,199 -75,000 0.06 -0.00 -868,500 2009-01-07
245 1186 China Railway Construction Corporation Limited:H 2,074,000 -87,000 0.10 -0.00 -1,066,620 2009-01-07
246 3328 Bank of Communications Co., Ltd.:H 36,298,667 -278,000 0.16 -0.00 -1,645,760 2009-01-07
247 0013 Hutchison Whampoa Limited:O 6,903,327 -41,000 0.16 -0.00 -1,808,100 2009-01-07
248 0883 CNOOC LIMITED:O 6,559,300 -243,900 0.01 -0.00 -1,926,810 2009-01-07
249 0914 Anhui Conch Cement Company Limited:H 134,000 -50,000 0.03 -0.01 -2,030,000 2009-01-07
250 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 3,008,672 -48,000 0.12 -0.00 -2,032,800 2009-01-07
251 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 21,720,962 -524,000 0.13 -0.00 -2,630,480 2009-01-07
252 0358 Jiangxi Copper Company Limited:H 5,893,820 -488,000 0.42 -0.04 -3,572,160 2009-01-07
253 0857 PETROCHINA COMPANY LIMITED:H 54,007,359 -486,710 0.26 -0.00 -3,625,990 2009-01-07
254 0941 China Mobile Limited (HK):O 5,811,357 -66,080 0.03 -0.00 -5,183,976 2009-01-07
255 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 47,447,599 -287,000 0.64 -0.00 -7,017,150 2009-01-07
256 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 20,926,762 -1,572,000 0.53 -0.04 -7,938,600 2009-01-07
257 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 3,656,806 -154,900 0.34 -0.01 -12,988,365 2009-01-07

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