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

CCASS holding changes from 2010-02-19 to 2010-02-22

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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 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 4,375,415 348,500 0.08 0.01 2,272,220 2010-02-22
2 0016 SUN HUNG KAI PROPERTIES LIMITED:O 2,657,816 20,000 0.10 0.00 2,042,000 2010-02-22
3 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 42,477,013 54,000 0.57 0.00 1,873,800 2010-02-22
4 0628 Tong Tong AI Social Group Limited:O 6,220,941 3,992,000 0.67 0.43 774,448 2010-02-22
5 0715 China Oceanwide Holdings Limited:O 1,505,200 610,000 0.02 0.01 616,100 2010-02-22
6 0861 DIGITAL CHINA HOLDINGS LIMITED:O 144,401 30,000 0.01 0.00 357,000 2010-02-22
7 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 4,790,000 66,000 0.28 0.00 310,200 2010-02-22
8 1800 China Communications Construction Company Limited:H 82,156,686 38,000 1.86 0.00 280,820 2010-02-22
9 8192 Global Token Limited:O 2,112,000 992,000 0.04 0.02 247,008 2010-02-22
10 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 3,502,069 1,900 0.33 0.00 246,810 2010-02-22
11 1211 BYD COMPANY LIMITED:H 607,500 4,000 0.08 0.00 244,400 2010-02-22
12 1068 China Yurun Food Group Limited:O 399,000 11,000 0.02 0.00 240,900 2010-02-22
13 0128 ENM Holdings Limited (HK):O 1,524,000 200,000 0.09 0.01 214,000 2010-02-22
14 0916 China Longyuan Power Group Corporation Limited:H 2,638,000 22,000 0.10 0.00 201,300 2010-02-22
15 2886 Binhai Investment Company Limited:O 10,476,213 260,000 0.17 0.00 197,600 2010-02-22
16 0486 UNITED COMPANY RUSAL, IPJSC:O 170,000 24,000 0.00 0.00 192,480 2010-02-22
17 2899 ZIJIN MINING GROUP CO., LTD.:H 15,545,210 28,000 0.39 0.00 185,080 2010-02-22
18 0489 DongFeng Motor Group Company Limited (CN):H 4,138,000 16,000 0.14 0.00 173,120 2010-02-22
19 0144 China Merchants Port Holdings Company Limited:O 502,182 6,000 0.02 0.00 160,800 2010-02-22
20 0370 Hong Kong Robotics Group Holding Limited:O 3,117,200 600,000 0.15 0.03 146,400 2010-02-22
21 2601 China Pacific Insurance (Group) Co., Ltd.:H 438,000 4,600 0.02 0.00 145,590 2010-02-22
22 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 16,711,910 8,000 0.16 0.00 143,360 2010-02-22
23 3800 GCL Technology Holdings Limited (KY):O 10,795,000 75,000 0.07 0.00 138,750 2010-02-22
24 0267 CITIC Limited (HK):O 2,896,199 8,000 0.08 0.00 137,120 2010-02-22
25 0326 CHINA STAR ENTERTAINMENT LIMITED:O 4,985,812 850,000 0.17 0.03 122,400 2010-02-22
26 0883 CNOOC LIMITED:O 7,049,470 10,000 0.02 0.00 122,200 2010-02-22
27 1053 Chongqing Iron & Steel Company Limited:H 2,881,000 50,000 0.54 0.01 121,500 2010-02-22
28 2343 PACIFIC BASIN SHIPPING LIMITED:O 1,488,000 20,000 0.08 0.00 119,000 2010-02-22
29 8220 Bingo Group Holdings Limited:O 2,664,000 500,000 0.10 0.02 115,500 2010-02-22
30 2038 FIH Mobile Limited:O 3,503,193 13,000 0.05 0.00 111,930 2010-02-22
31 1368 Xtep International Holdings Limited:O 503,500 20,000 0.02 0.00 106,000 2010-02-22
32 1080 Shengli Oil & Gas Pipe Holdings Limited:O 1,252,500 66,000 0.05 0.00 104,280 2010-02-22
33 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 403,863 3,000 0.04 0.00 100,350 2010-02-22
34 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 8,045,243 12,000 0.20 0.00 88,560 2010-02-22
35 0398 ORIENTAL WATCH HOLDINGS LIMITED:O 303,200 54,000 0.08 0.01 87,480 2010-02-22
36 0682 CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O 541,492 10,000 0.02 0.00 86,500 2010-02-22
37 0008 PCCW LIMITED:O 15,757,953 40,000 0.23 0.00 84,800 2010-02-22
38 0347 Angang Steel Company Limited:H 2,110,103 6,000 0.19 0.00 84,240 2010-02-22
39 1200 Midland Holdings Limited (BM):O 1,216,000 12,000 0.17 0.00 80,640 2010-02-22
40 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 272,000 5,000 0.02 0.00 80,000 2010-02-22
41 0169 Wanda Hotel Development Company Limited:O 998,000 176,000 0.09 0.02 77,440 2010-02-22
42 0630 AMCO United Holding Limited:O 5,472,000 100,000 0.42 0.01 77,000 2010-02-22
43 0752 PICO FAR EAST HOLDINGS LIMITED:O 660,000 52,000 0.06 0.00 75,400 2010-02-22
44 0596 Inspur Digital Enterprise Technology Limited:O 2,405,000 70,000 0.06 0.00 74,200 2010-02-22
45 1938 Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O 101,000 16,000 0.01 0.00 72,160 2010-02-22
46 0632 CHK Oil Limited (BM):O 3,015,400 40,000 0.24 0.00 71,200 2010-02-22
47 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 2,994,036 22,000 0.24 0.00 68,200 2010-02-22
48 0897 WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O 16,718,300 996,000 0.28 0.02 67,728 2010-02-22
49 0506 China Foods Limited:O 911,965 10,000 0.03 0.00 67,300 2010-02-22
50 0241 Alibaba Health Information Technology Limited:O 7,654,000 50,000 0.21 0.00 66,000 2010-02-22
51 1988 China Minsheng Banking Corp., Ltd.:H 5,858,000 8,500 0.17 0.00 65,110 2010-02-22
52 0773 China Metal Recycling (Holdings) Limited:O 827,400 9,000 0.08 0.00 64,620 2010-02-22
53 1205 CITIC RESOURCES HOLDINGS LIMITED:O 10,401,200 30,000 0.17 0.00 61,500 2010-02-22
54 0665 Haitong International Securities Group Limited:O 170,000 10,000 0.02 0.00 60,700 2010-02-22
55 0998 China CITIC Bank Corporation Limited:H 18,869,741 11,000 0.15 0.00 58,410 2010-02-22
56 8296 Sino-Life Group Limited:O 1,412,000 48,000 0.23 0.01 58,080 2010-02-22
57 0013 Hutchison Whampoa Limited:O 7,340,457 1,000 0.17 0.00 55,100 2010-02-22
58 0331 PCD STORES (GROUP) LIMITED:O 1,414,000 20,000 0.03 0.00 49,800 2010-02-22
59 2313 Shenzhou International Group Holdings Limited:O 18,000 5,000 0.00 0.00 49,100 2010-02-22
60 1136 TCC INTERNATIONAL HOLDINGS LIMITED:O 1,877,808 16,000 0.09 0.00 48,640 2010-02-22
61 0706 Beautiful China Holdings Company Limited:O 1,272,000 70,000 0.07 0.00 48,300 2010-02-22
62 3968 CHINA MERCHANTS BANK CO., LTD.:H 5,725,458 2,500 0.17 0.00 47,050 2010-02-22
63 0763 ZTE CORPORATION:H 103,396 1,000 0.03 0.00 45,900 2010-02-22
64 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 4,407,794 10,000 0.22 0.00 41,700 2010-02-22
65 0066 MTR CORPORATION LIMITED:O 5,979,915 1,500 0.10 0.00 40,200 2010-02-22
66 0384 CHINA GAS HOLDINGS LIMITED:O 5,802,000 10,000 0.17 0.00 39,700 2010-02-22
67 0010 HANG LUNG GROUP LIMITED:O 1,027,975 1,000 0.08 0.00 38,350 2010-02-22
68 1168 SINOLINK WORLDWIDE HOLDINGS LIMITED:O 3,635,900 30,000 0.10 0.00 37,500 2010-02-22
69 1122 QINGLING MOTORS CO. LTD:H 938,914 20,000 0.08 0.00 36,800 2010-02-22
70 0196 Honghua Group Limited:O 1,178,000 28,000 0.04 0.00 35,560 2010-02-22
71 0683 KERRY PROPERTIES LIMITED:O 236,533 1,000 0.02 0.00 35,400 2010-02-22
72 0389 China Tontine Wines Group Limited:O 67,433,600 20,000 3.93 0.00 35,200 2010-02-22
73 1683 International Mining Machinery Holdings Limited:O 259,500 9,000 0.02 0.00 33,570 2010-02-22
74 0552 China Communications Services Corporation Limited:H 4,546,000 8,000 0.23 0.00 32,160 2010-02-22
75 1868 Neo-Neon Holdings Limited:O 420,000 5,000 0.05 0.00 31,550 2010-02-22
76 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 3,290,459 500 0.13 0.00 30,450 2010-02-22
77 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 3,215,381 2,000 0.04 0.00 29,520 2010-02-22
78 0023 BANK OF EAST ASIA, LIMITED (THE):O 2,393,571 1,000 0.12 0.00 27,700 2010-02-22
79 0235 CSC Holdings Limited (HK):O 14,550,000 50,000 0.39 0.00 26,500 2010-02-22
80 3323 China National Building Material Company Limited:H 2,377,319 2,000 0.20 0.00 26,400 2010-02-22
81 2009 BBMG Corporation:H 1,939,500 3,500 0.17 0.00 25,935 2010-02-22
82 0227 FIRST SHANGHAI INVESTMENTS LIMITED:O 5,194,534 16,000 0.37 0.00 25,280 2010-02-22
83 1006 Changshouhua Food Company Limited:O 958,000 4,000 0.18 0.00 24,800 2010-02-22
84 1898 China Coal Energy Company Limited:H 6,505,530 2,000 0.16 0.00 23,720 2010-02-22
85 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 27,065,802 4,000 0.16 0.00 23,640 2010-02-22
86 0603 China Oil And Gas Group Limited:O 6,500,400 20,000 0.13 0.00 22,600 2010-02-22
87 0404 Hsin Chong Group Holdings Limited:O 1,228,000 20,000 0.18 0.00 22,400 2010-02-22
88 0893 China Vanadium Titano-Magnetite Mining Company Limited:O 311,000 5,000 0.01 0.00 22,050 2010-02-22
89 0368 CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O 2,054,500 6,000 0.05 0.00 21,780 2010-02-22
90 0691 China Shanshui Cement Group Limited:O 196,000 5,000 0.01 0.00 21,250 2010-02-22
91 1618 Metallurgical Corporation of China Ltd.:H 7,254,298 5,000 0.25 0.00 21,150 2010-02-22
92 2689 Nine Dragons Paper (Holdings) Limited:O 5,469,880 2,000 0.12 0.00 20,920 2010-02-22
93 1224 C C Land Holdings Limited:O 2,800,000 7,000 0.11 0.00 20,510 2010-02-22
94 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 258,371 1,000 0.02 0.00 20,500 2010-02-22
95 1132 Orange Sky Golden Harvest Entertainment (Holdings) Limited:O 980,000 20,000 0.04 0.00 20,000 2010-02-22
96 3899 CIMC Enric Holdings Limited:O 156,000 4,000 0.02 0.00 19,640 2010-02-22
97 2882 3DG HOLDINGS (INTERNATIONAL) LIMITED:O 1,014,400 12,000 0.06 0.00 14,640 2010-02-22
98 0755 DevGreat Group Limited:O 3,155,000 40,000 0.03 0.00 12,600 2010-02-22
99 0606 China Agri-Industries Holdings Limited:O 2,828,037 1,000 0.07 0.00 10,840 2010-02-22
100 1142 E&P Global Holdings Limited:O 66,180,000 400,000 0.54 -0.10 10,800 2010-02-22
101 0397 Minerva Group Holding Limited:O 1,456,492 20,000 0.18 0.00 10,000 2010-02-22
102 1333 China Zhongwang Holdings Limited:O 2,348,000 1,600 0.04 0.00 9,488 2010-02-22
103 0611 China Nuclear Energy Technology Corporation Limited:O 528,000 4,000 0.15 0.00 9,400 2010-02-22
104 1177 SINO BIOPHARMACEUTICAL LIMITED:O 855,999 4,000 0.02 0.00 9,200 2010-02-22
105 1338 BaWang International (Group) Holding Limited:O 260,000 2,000 0.01 0.00 9,140 2010-02-22
106 0297 Sinofert Holdings Limited:O 913,600 2,000 0.01 0.00 8,880 2010-02-22
107 0091 Golden Century International Holdings Group Limited:O 11,180,000 150,000 0.14 0.00 8,550 2010-02-22
108 0082 Crazy Sports Group Limited:O 4,776,000 4,000 0.21 0.00 8,360 2010-02-22
109 2356 DAH SING BANKING GROUP LIMITED:O 207,230 800 0.02 0.00 8,032 2010-02-22
110 0631 Sany Heavy Equipment International Holdings Company Limited:O 126,000 1,000 0.01 0.00 7,990 2010-02-22
111 0736 China Properties Investment Holdings Limited:O 949,500 70,000 0.03 0.00 7,840 2010-02-22
112 2722 Chongqing Machinery & Electric Co., Ltd.:H 1,294,000 4,000 0.12 0.00 7,040 2010-02-22
113 0412 SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O 1,732,670 30,000 0.26 0.00 6,900 2010-02-22
114 0825 New World Department Store China Limited:O 484,501 1,000 0.03 0.00 6,870 2010-02-22
115 2312 China Financial Leasing Group Limited:O 644,200 60,000 0.16 0.01 6,720 2010-02-22
116 1166 SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O 1,938,340 60,000 0.12 0.00 6,360 2010-02-22
117 0285 BYD Electronic (International) Company Limited:O 669,000 1,000 0.03 0.00 6,320 2010-02-22
118 3333 China Evergrande Group:O 2,873,000 2,000 0.02 0.00 6,200 2010-02-22
119 3339 Lonking Holdings Limited:O 513,000 1,000 0.02 0.00 4,650 2010-02-22
120 1828 DAH CHONG HONG HOLDINGS LIMITED:O 1,482,930 1,000 0.08 0.00 3,810 2010-02-22
121 0382 Welling Holding Limited:O 21,377,000 10,000 0.16 0.00 3,800 2010-02-22
122 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 262,954,000 3,000 1.17 0.00 2,310 2010-02-22
123 0410 SOHO CHINA LIMITED:O 5,287,500 500 0.10 0.00 1,830 2010-02-22
124 1222 WANG ON GROUP LIMITED:O 24,066,372 -14,400 0.89 -0.00 -778 2010-02-22
125 0899 Zhong Jia Guo Xin Holdings Company Limited:O 5,334,668 -10,000 0.26 -0.04 -2,260 2010-02-22
126 0566 Hanergy Thin Film Power Group Limited:O 3,274,000 -4,000 0.07 -0.00 -3,280 2010-02-22
127 8123 Sinofortune Financial Holdings Limited:O 72,000 -18,000 0.00 -0.00 -3,384 2010-02-22
128 1318 GREENS HOLDINGS LTD:O 184,000 -2,000 0.01 -0.00 -3,440 2010-02-22
129 8011 Polyard Petroleum International Group Limited:O 6,050,000 -70,000 0.11 -0.00 -3,780 2010-02-22
130 0362 China Zenith Chemical Group Limited:O 6,241,500 -20,000 0.11 -0.00 -4,640 2010-02-22
131 8317 Finet Group Limited:O 101,000 -5,000 0.03 -0.00 -5,350 2010-02-22
132 1361 361 Degrees International Limited:O 208,000 -1,000 0.01 -0.00 -6,210 2010-02-22
133 0559 DeTai New Energy Group Limited:O 3,455,060 -40,000 0.15 -0.00 -6,240 2010-02-22
134 8055 China E-Information Technology Group Limited:O 600,000 -16,000 0.13 -0.00 -6,400 2010-02-22
135 1141 CMBC Capital Holdings Limited:O 832,540 -8,000 0.04 -0.00 -7,200 2010-02-22
136 0850 Long Well International Holdings Limited:O 5,961,999 -8,000 0.18 -0.00 -8,400 2010-02-22
137 0067 China Lumena New Materials Corp.:O 5,538,000 -4,000 0.28 -0.00 -8,520 2010-02-22
138 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 2,899,600 -1,000 0.03 -0.00 -8,880 2010-02-22
139 0246 REAL GOLD MINING LIMITED:O 4,570,000 -1,000 0.59 -0.00 -10,080 2010-02-22
140 3393 Wasion Holdings Limited:O 256,000 -2,000 0.03 -0.00 -10,960 2010-02-22
141 0189 DONGYUE GROUP LIMITED:O 117,000 -10,000 0.01 -0.00 -12,200 2010-02-22
142 1888 Kingboard Laminates Holdings Limited:O 2,008,439 -2,500 0.07 -0.00 -14,925 2010-02-22
143 0717 Emperor Capital Group Limited:O 1,190,800 -30,000 0.14 -0.00 -15,000 2010-02-22
144 0272 SHUI ON LAND LIMITED:O 7,555,050 -4,000 0.15 -0.00 -15,000 2010-02-22
145 0751 Skyworth Group Limited:O 957,412 -2,000 0.04 -0.00 -16,060 2010-02-22
146 1070 TCL Electronics Holdings Limited:O 549,186 -2,000 0.05 -0.00 -16,200 2010-02-22
147 0334 China Display Optoelectronics Technology Holdings Limited:O 1,084,182 -30,000 0.14 -0.00 -16,200 2010-02-22
148 1088 China Shenhua Energy Company Limited:H 2,131,938 -500 0.06 -0.00 -16,525 2010-02-22
149 0203 DENWAY MOTORS LIMITED:O 1,430,000 -4,000 0.02 -0.00 -17,280 2010-02-22
150 0547 Digital Domain Holdings Limited:O 144,280 -120,000 0.00 -0.00 -17,520 2010-02-22
151 0162 CENTURY GINWA RETAIL HOLDINGS LIMITED:O 4,595,000 -50,000 0.26 -0.00 -17,750 * 2010-02-22
152 2888 STANDARD CHARTERED PLC:O 186,930 -100 0.01 -0.00 -18,270 2010-02-22
153 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 840,000 -4,000 0.09 -0.00 -19,440 2010-02-22
154 1043 COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O 60,000 -2,000 0.02 -0.00 -19,860 2010-02-22
155 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 8,704,666 -10,000 0.15 -0.00 -20,400 2010-02-22
156 0041 GREAT EAGLE HOLDINGS LIMITED:O 86,014 -1,000 0.01 -0.00 -20,600 2010-02-22
157 2777 Guangzhou R&F Properties Co., Ltd.:H 4,250,806 -2,000 0.42 -0.00 -22,120 2010-02-22
158 0330 ESPRIT HOLDINGS LIMITED (BM):O 498,064 -400 0.04 -0.00 -22,260 2010-02-22
159 0980 LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H 56,000 -1,000 0.03 -0.00 -22,950 2010-02-22
160 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 4,569,578 -20,000 0.15 -0.00 -23,600 2010-02-22
161 0880 SJM Holdings Limited:O 1,938,000 -6,000 0.04 -0.00 -24,240 2010-02-22
162 2331 LI NING COMPANY LIMITED:O 70,175,000 -1,000 6.70 -0.00 -24,700 2010-02-22
163 1813 KWG Group Holdings Limited:O 1,695,500 -5,000 0.06 -0.00 -24,700 2010-02-22
164 3838 China Starch Holdings Limited:O 4,163,000 -20,000 0.14 -0.00 -25,400 2010-02-22
165 0493 GOME Retail Holdings Limited:O 7,750,525 -10,000 0.05 -0.00 -25,400 2010-02-22
166 3336 JU TENG INTERNATIONAL HOLDINGS LIMITED:O 332,000 -4,000 0.03 -0.00 -27,280 2010-02-22
167 0121 C.P. Lotus Corporation:O 1,110,000 -100,000 0.01 -0.00 -29,000 2010-02-22
168 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 419,000 -2,000 0.09 -0.00 -29,760 2010-02-22
169 0151 Want Want China Holdings Limited:O 1,471,000 -6,000 0.01 -0.00 -30,300 2010-02-22
170 0055 Neway Group Holdings Limited:O 1,580,000 -100,000 0.02 -0.00 -30,500 2010-02-22
171 0208 POLYTEC ASSET HOLDINGS LIMITED:O 1,353,500 -20,000 0.03 -0.00 -31,000 2010-02-22
172 0358 Jiangxi Copper Company Limited:H 4,171,667 -2,000 0.30 -0.00 -32,040 2010-02-22
173 1171 Yankuang Energy Group Company Limited:H 1,564,800 -2,000 0.08 -0.00 -32,280 2010-02-22
174 1777 Fantasia Holdings Group Co., Limited:O 4,201,500 -21,000 0.09 -0.00 -34,860 2010-02-22
175 1094 Cherish Sunshine International Limited:O 3,378,000 -32,000 0.10 -0.00 -34,880 2010-02-22
176 0517 COSCO SHIPPING International (Hong Kong) Co., Ltd.:O 1,157,047 -10,000 0.08 -0.00 -37,200 2010-02-22
177 0381 AOM International Group Company Limited:O 1,410,000 -140,000 0.03 -0.00 -37,800 2010-02-22
178 0841 Asia Cassava Resources Holdings Limited:O 436,000 -20,000 0.12 -0.01 -39,400 2010-02-22
179 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 1,941,000 -10,000 0.05 -0.00 -40,600 2010-02-22
180 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 470,000 -20,000 0.02 -0.00 -41,600 2010-02-22
181 0119 Poly Property Group Co., Limited:O 789,000 -5,000 0.03 -0.00 -44,950 2010-02-22
182 0270 GUANGDONG INVESTMENT LIMITED:O 3,534,000 -12,000 0.06 -0.00 -46,320 2010-02-22
183 0155 CHINA SOLAR ENERGY HOLDINGS LIMITED:O 23,989,085 -240,000 0.34 -0.00 -47,280 2010-02-22
184 0813 Shimao Group Holdings Limited:O 7,877,096 -4,000 0.22 -0.00 -48,000 2010-02-22
185 0340 Tongguan Gold Group Limited:O 27,256,600 -200,000 0.44 -0.00 -48,200 2010-02-22
186 0220 Uni-President China Holdings Ltd.:O 194,000 -10,000 0.01 -0.00 -48,600 2010-02-22
187 1893 China National Materials Company Limited:H 2,775,000 -10,000 0.24 -0.00 -48,800 2010-02-22
188 0064 GET NICE HOLDINGS LIMITED:O 13,970,000 -100,000 0.35 -0.00 -51,000 2010-02-22
189 1186 China Railway Construction Corporation Limited:H 3,179,561 -5,000 0.15 -0.00 -52,100 2010-02-22
190 0762 CHINA UNICOM (HONG KONG) LIMITED:O 6,656,945 -6,000 0.03 -0.00 -52,380 2010-02-22
191 0585 Imagi International Holdings Limited:O 7,103,342 -398,000 0.20 -0.01 -53,332 2010-02-22
192 0945 MANULIFE FINANCIAL CORPORATION:O 566,822 -400 0.03 -0.00 -58,440 2010-02-22
193 8167 Neo Telemedia Limited:O 5,360,000 -500,000 0.04 -0.00 -59,000 2010-02-22
194 1055 China Southern Airlines Company Limited:H 2,875,500 -20,000 0.12 -0.00 -59,600 2010-02-22
195 1968 Peak Sport Products Co., Limited:O 534,000 -12,000 0.03 -0.00 -60,360 2010-02-22
196 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 594,563 -4,000 0.01 -0.00 -62,400 2010-02-22
197 0930 CHINA FORESTRY HOLDINGS CO., LTD.:O 352,000 -24,000 0.01 -0.00 -64,320 2010-02-22
198 0302 OCBC Bank (Hong Kong) Limited:O 372,025 -1,000 0.13 -0.00 -65,050 2010-02-22
199 2866 COSCO SHIPPING Development Co., Ltd.:H 22,006,950 -21,000 0.59 -0.00 -65,100 2010-02-22
200 0015 VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O 3,750,000 -102,000 0.25 -0.01 -66,300 2010-02-22
201 0271 Asiasec Properties Limited:O 94,813 -84,000 0.01 -0.01 -67,200 2010-02-22
202 0819 Tianneng Power International Limited:O 1,794,000 -20,000 0.17 -0.00 -68,400 2010-02-22
203 0857 PETROCHINA COMPANY LIMITED:H 55,610,908 -8,000 0.26 -0.00 -70,000 2010-02-22
204 0794 Come Sure Group (Holdings) Limited:O 0 -50,000 0.00 -0.02 -71,000 2010-02-22
205 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 14,049,653 -20,000 0.42 -0.00 -71,000 2010-02-22
206 0494 LI & FUNG LIMITED:O 1,565,800 -2,000 0.04 -0.00 -71,700 2010-02-22
207 3818 China Dongxiang (Group) Co., Ltd.:O 4,222,000 -15,000 0.07 -0.00 -74,100 2010-02-22
208 0108 GR Life Style Company Limited:O 656,000 -26,000 0.50 -0.02 -76,700 2010-02-22
209 0004 Wharf (Holdings) Limited (The):O 640,878 -2,000 0.02 -0.00 -78,300 2010-02-22
210 0136 China Ruyi Holdings Limited:O 22,800 -88,000 0.00 -0.02 -87,120 2010-02-22
211 0729 FDG Electric Vehicles Limited:O 5,060,483 -80,000 0.23 -0.00 -89,600 2010-02-22
212 0653 BONJOUR HOLDINGS LIMITED:O 145,912,000 -12,000 63.60 -0.01 -93,600 2010-02-22
213 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 2,185,000 -7,000 0.06 -0.00 -98,140 2010-02-22
214 3988 BANK OF CHINA LIMITED:H 167,029,775 -27,000 0.22 -0.00 -102,870 2010-02-22
215 0697 Shoucheng Holdings Limited:O 6,731,050 -60,000 0.08 -0.00 -103,200 2010-02-22
216 0700 TENCENT HOLDINGS LIMITED:O 260,100 -900 0.01 -0.00 -134,460 2010-02-22
217 1099 SINOPHARM GROUP CO. LTD.:H 403,200 -4,000 0.06 -0.00 -136,000 2010-02-22
218 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 3,967,768 -10,000 0.10 -0.00 -137,000 2010-02-22
219 0135 KUNLUN ENERGY COMPANY LIMITED:O 6,742,000 -16,000 0.14 -0.00 -148,960 2010-02-22
220 0992 LENOVO GROUP LIMITED:O 8,524,442 -28,000 0.09 -0.00 -151,200 2010-02-22
221 0927 FUJIKON INDUSTRIAL HOLDINGS LIMITED:O 1,290,000 -130,000 0.32 -0.03 -202,800 2010-02-22
222 0941 China Mobile Limited (HK):O 10,006,685 -3,000 0.05 -0.00 -228,900 2010-02-22
223 0005 HSBC HOLDINGS PLC:O 44,661,563 -2,800 0.26 -0.00 -234,220 2010-02-22
224 0002 CLP HOLDINGS LIMITED:O 4,401,520 -4,500 0.18 -0.00 -239,850 2010-02-22
225 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 2,620,000 -50,000 0.06 -0.00 -248,500 2010-02-22
226 3308 Golden Eagle Retail Group Limited:O 264,724 -18,000 0.01 -0.00 -264,960 2010-02-22
227 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 6,681,000 -95,000 0.09 -0.00 -335,350 2010-02-22
228 0846 Mingfa Group (International) Company Limited:O 2,567,000 -166,000 0.04 -0.00 -378,480 2010-02-22
229 3328 Bank of Communications Co., Ltd.:H 27,337,959 -65,000 0.12 -0.00 -514,800 2010-02-22
230 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 616,707 -20,000 0.10 -0.00 -1,045,000 2010-02-22
231 0990 Deep Source Holdings Limited:O 3,176,400 -800,000 0.09 -0.02 -1,240,000 2010-02-22
232 0939 CHINA CONSTRUCTION BANK CORPORATION:H 140,447,649 -254,000 0.06 -0.00 -1,488,440 2010-02-22
233 1919 COSCO SHIPPING Holdings Co., Ltd.:H 5,546,975 -179,000 0.21 -0.01 -1,707,660 2010-02-22
234 1398 Industrial and Commercial Bank of China Limited:H 112,096,181 -361,000 0.13 -0.00 -2,007,160 2010-02-22

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