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

CCASS holding changes from 2010-03-12 to 2010-03-15

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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 0390 CHINA RAILWAY GROUP LIMITED:H 34,572,392 5,587,000 0.82 0.13 31,287,200 2010-03-15
2 0848 Maoye International Holdings Limited:O 1,229,000 719,000 0.02 0.01 1,689,650 2010-03-15
3 0700 TENCENT HOLDINGS LIMITED:O 258,200 5,600 0.01 0.00 938,000 2010-03-15
4 1398 Industrial and Commercial Bank of China Limited:H 114,880,181 162,000 0.14 0.00 936,360 2010-03-15
5 2886 Binhai Investment Company Limited:O 11,004,213 1,000,000 0.18 0.02 810,000 2010-03-15
6 0005 HSBC HOLDINGS PLC:O 44,812,724 9,953 0.26 0.00 804,700 2010-03-15
7 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 5,120,000 142,000 0.30 0.01 658,880 2010-03-15
8 3883 China Aoyuan Group Limited:O 8,166,000 460,000 0.31 0.02 625,600 2010-03-15
9 0754 HOPSON DEVELOPMENT HOLDINGS LIMITED:O 490,000 50,000 0.03 0.00 586,000 2010-03-15
10 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 5,651,578 460,000 0.18 0.01 584,200 2010-03-15
11 2357 AviChina Industry & Technology Company Limited:H 2,288,000 144,000 0.11 0.01 567,360 2010-03-15
12 3988 BANK OF CHINA LIMITED:H 164,354,812 141,000 0.22 0.00 551,310 2010-03-15
13 1186 China Railway Construction Corporation Limited:H 3,721,561 53,500 0.18 0.00 506,645 2010-03-15
14 8103 hmvod Limited:O 380,000 140,000 0.29 0.11 495,600 2010-03-15
15 2899 ZIJIN MINING GROUP CO., LTD.:H 15,716,210 70,000 0.39 0.00 445,900 2010-03-15
16 0067 China Lumena New Materials Corp.:O 6,780,000 200,000 0.35 0.01 440,000 2010-03-15
17 0917 NEW WORLD CHINA LAND LIMITED:O 5,035,513 152,800 0.09 0.00 429,368 2010-03-15
18 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 2,546,000 66,000 0.05 0.00 427,680 2010-03-15
19 0019 SWIRE PACIFIC LIMITED:A 465,650 4,500 0.05 0.00 409,275 2010-03-15
20 1070 TCL Electronics Holdings Limited:O 651,186 50,000 0.06 0.00 385,000 2010-03-15
21 0667 HannStar Board International Holdings Limited:O 5,926,000 170,000 0.45 0.01 363,800 2010-03-15
22 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 3,899,036 99,000 0.32 0.01 335,610 2010-03-15
23 0233 Mingyuan Medicare Development Company Limited:O 2,410,000 250,000 0.07 0.01 305,000 2010-03-15
24 0358 Jiangxi Copper Company Limited:H 5,864,842 18,000 0.42 0.00 297,720 2010-03-15
25 0144 China Merchants Port Holdings Company Limited:O 424,182 10,000 0.02 0.00 286,000 2010-03-15
26 0082 Crazy Sports Group Limited:O 5,244,000 122,000 0.22 0.01 285,480 2010-03-15
27 0177 Jiangsu Expressway Company Limited:H 314,000 40,000 0.03 0.00 282,400 2010-03-15
28 0723 Reliance Global Holdings Limited (BM):O 1,369,875 292,500 0.06 0.01 277,875 2010-03-15
29 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 3,954,958 17,000 0.10 0.00 258,740 2010-03-15
30 1988 China Minsheng Banking Corp., Ltd.:H 5,853,000 33,000 0.17 0.00 257,400 2010-03-15
31 1141 CMBC Capital Holdings Limited:O 704,540 224,000 0.03 0.01 248,640 2010-03-15
32 0689 EPI (Holdings) Limited:O 20,933,681 1,500,000 0.26 0.02 243,000 2010-03-15
33 0517 COSCO SHIPPING International (Hong Kong) Co., Ltd.:O 987,047 60,000 0.07 0.00 242,400 2010-03-15
34 0980 LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H 21,000 10,000 0.01 0.00 241,000 2010-03-15
35 0128 ENM Holdings Limited (HK):O 1,368,000 172,000 0.08 0.01 240,800 2010-03-15
36 0368 CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O 2,049,500 60,000 0.05 0.00 231,600 2010-03-15
37 0603 China Oil And Gas Group Limited:O 6,140,400 160,000 0.12 0.00 220,800 2010-03-15
38 3838 China Starch Holdings Limited:O 4,133,000 140,000 0.14 0.00 201,600 2010-03-15
39 2038 FIH Mobile Limited:O 3,945,941 24,000 0.06 0.00 196,080 2010-03-15
40 2777 Guangzhou R&F Properties Co., Ltd.:H 4,061,606 15,600 0.40 0.00 194,376 2010-03-15
41 0947 MOBI Development Co., Ltd.:O 323,000 60,000 0.04 0.01 193,200 2010-03-15
42 0552 China Communications Services Corporation Limited:H 4,700,000 48,000 0.24 0.00 191,520 2010-03-15
43 1006 Changshouhua Food Company Limited:O 880,000 28,000 0.17 0.01 188,720 2010-03-15
44 0384 CHINA GAS HOLDINGS LIMITED:O 5,758,000 44,000 0.17 0.00 182,600 2010-03-15
45 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 311,000 11,000 0.02 0.00 181,720 2010-03-15
46 0203 DENWAY MOTORS LIMITED:O 1,240,000 40,000 0.02 0.00 179,200 2010-03-15
47 1997 Regent Manner International Holdings Limited:O 2,368,000 44,000 0.24 0.00 176,000 2010-03-15
48 0979 Green Energy Group Limited:O 220,190 200,000 0.05 0.05 172,000 2010-03-15
49 0489 DongFeng Motor Group Company Limited (CN):H 3,446,000 14,000 0.12 0.00 161,000 2010-03-15
50 0165 CHINA EVERBRIGHT LIMITED (HK):O 2,962,007 8,000 0.19 0.00 156,320 2010-03-15
51 0432 PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O 3,608,588 55,000 0.15 0.00 156,200 2010-03-15
52 0750 China Shuifa Singyes Energy Holdings Limited:O 698,000 40,000 0.14 0.01 152,000 2010-03-15
53 0717 Emperor Capital Group Limited:O 1,418,800 312,000 0.16 0.04 151,320 2010-03-15
54 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 409,000 10,000 0.09 0.00 150,800 2010-03-15
55 1898 China Coal Energy Company Limited:H 6,465,530 12,000 0.16 0.00 143,280 2010-03-15
56 0297 Sinofert Holdings Limited:O 943,600 30,000 0.01 0.00 141,900 2010-03-15
57 0171 Silver Grant International Holdings Group Limited:O 3,566,750 46,000 0.16 0.00 139,380 2010-03-15
58 8203 Kaisun Holdings Limited:O 9,600,000 130,000 0.48 0.01 135,200 2010-03-15
59 0697 Shoucheng Holdings Limited:O 6,455,050 80,000 0.08 0.00 133,600 2010-03-15
60 1177 SINO BIOPHARMACEUTICAL LIMITED:O 903,999 44,000 0.02 0.00 131,560 2010-03-15
61 0916 China Longyuan Power Group Corporation Limited:H 3,394,000 14,000 0.13 0.00 130,200 2010-03-15
62 0674 China Tangshang Holdings Limited:O 42,412,000 500,000 0.43 0.01 130,000 2010-03-15
63 0258 TOMSON GROUP LIMITED:O 1,284,000 36,000 0.10 0.00 126,000 2010-03-15
64 0751 Skyworth Group Limited:O 741,412 14,000 0.03 0.00 121,380 2010-03-15
65 2010 Real Nutriceutical Group Limited:O 272,000 28,000 0.03 0.00 120,400 2010-03-15
66 2020 ANTA Sports Products Limited:O 387,000 10,000 0.02 0.00 119,200 2010-03-15
67 0570 CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O 530,000 100,000 0.03 0.01 113,000 2010-03-15
68 1200 Midland Holdings Limited (BM):O 1,324,000 14,000 0.18 0.00 107,520 2010-03-15
69 0606 China Agri-Industries Holdings Limited:O 3,016,037 10,000 0.08 0.00 105,000 2010-03-15
70 1199 COSCO SHIPPING Ports Limited:O 1,397,173 8,000 0.06 0.00 100,800 2010-03-15
71 1313 China Resources Building Materials Technology Holdings Limited:O 2,514,000 26,000 0.04 0.00 98,020 2010-03-15
72 0948 Alpha Professional Holdings Limited:O 180,000 44,000 0.03 0.01 91,520 2010-03-15
73 0136 China Ruyi Holdings Limited:O 422,800 80,000 0.07 0.01 91,200 2010-03-15
74 0789 Artini Holdings Limited:O 746,000 96,000 0.07 0.01 90,240 2010-03-15
75 1688 Alibaba.com Limited:O 1,270,500 5,000 0.03 0.00 88,200 2010-03-15
76 8029 IMPERIUM FINANCIAL GROUP LIMITED:O 8,830,000 90,000 1.06 0.01 87,300 2010-03-15
77 0257 China Everbright Environment Group Limited (b1961-07-10):O 3,050,500 21,000 0.08 0.00 84,630 2010-03-15
78 0053 GUOCO GROUP LIMITED:O 246,172 1,000 0.07 0.00 83,450 2010-03-15
79 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 13,629,653 20,000 0.41 0.00 72,200 2010-03-15
80 2005 SSY Group Limited (KY):O 2,345,000 40,000 0.11 0.00 71,600 2010-03-15
81 2878 Solomon Systech (International) Limited:O 6,272,000 100,000 0.26 0.00 70,000 2010-03-15
82 2866 COSCO SHIPPING Development Co., Ltd.:H 21,538,950 21,000 0.57 0.00 69,090 2010-03-15
83 2601 China Pacific Insurance (Group) Co., Ltd.:H 434,000 2,200 0.02 0.00 68,750 2010-03-15
84 0420 FOUNTAIN SET (HOLDINGS) LIMITED:O 1,142,000 50,000 0.14 0.01 67,500 2010-03-15
85 3868 Qunxing Paper Holdings Company Limited:O 1,090,000 20,000 0.11 0.00 64,600 2010-03-15
86 3383 Agile Group Holdings Limited (KY):O 2,297,988 6,000 0.06 0.00 62,160 2010-03-15
87 2889 Nickel Resources International Holdings Company Limited:O 2,012,000 38,000 0.10 0.00 61,940 2010-03-15
88 2338 WEICHAI POWER CO., LTD.:H 59,800 1,000 0.03 0.00 61,000 2010-03-15
89 0886 Silver Base Group Holdings Limited:O 421,000 20,000 0.04 0.00 60,400 2010-03-15
90 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 8,673,948 8,000 0.25 0.00 60,240 2010-03-15
91 0285 BYD Electronic (International) Company Limited:O 700,500 9,000 0.03 0.00 59,310 2010-03-15
92 0272 SHUI ON LAND LIMITED:O 7,532,550 14,500 0.15 0.00 57,275 2010-03-15
93 0066 MTR CORPORATION LIMITED:O 5,720,050 1,990 0.10 0.00 57,014 2010-03-15
94 1717 Ausnutria Dairy Corporation Ltd:O 493,000 10,000 0.05 0.00 56,400 2010-03-15
95 0850 Long Well International Holdings Limited:O 5,593,999 40,000 0.15 -0.00 55,200 2010-03-15
96 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 1,056,773 1,000 0.05 0.00 54,750 2010-03-15
97 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 1,070,688 4,000 0.08 0.00 54,080 2010-03-15
98 0587 Hua Han Health Industry Holdings Limited:O 194,000 20,000 0.01 0.00 52,600 2010-03-15
99 1968 Peak Sport Products Co., Limited:O 536,000 10,000 0.03 0.00 52,000 2010-03-15
100 2369 Coolpad Group Limited:O 4,444,000 16,000 0.21 0.00 51,360 2010-03-15
101 0817 China Jinmao Holdings Group Limited:O 1,254,760 20,000 0.01 0.00 51,200 2010-03-15
102 1888 Kingboard Laminates Holdings Limited:O 2,051,439 8,500 0.07 0.00 50,745 2010-03-15
103 0651 China Ocean Industry Group Limited:O 6,855,620 100,000 0.76 0.01 50,000 2010-03-15
104 0399 Innovative Pharmaceutical Biotech Limited:O 2,706,400 100,000 0.04 0.00 50,000 2010-03-15
105 0232 Continental Aerospace Technologies Holding Limited (BM):O 6,862,000 90,000 0.14 0.00 49,500 2010-03-15
106 3333 China Evergrande Group:O 2,943,000 15,000 0.02 0.00 48,450 2010-03-15
107 0337 Greenland Hong Kong Holdings Limited:O 1,201,000 10,000 0.12 0.00 48,300 2010-03-15
108 2088 Xiwang Property Holdings Company Limited:O 763,276 20,000 0.08 0.00 47,600 2010-03-15
109 0061 Green Leader Holdings Group Limited:O 471,400 30,000 0.08 0.01 47,400 2010-03-15
110 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 2,868,600 5,000 0.03 0.00 47,100 2010-03-15
111 0410 SOHO CHINA LIMITED:O 4,780,500 10,000 0.09 0.00 42,900 2010-03-15
112 0773 China Metal Recycling (Holdings) Limited:O 835,800 6,000 0.08 0.00 42,540 2010-03-15
113 2626 Hunan Nonferrous Metals Corporation Limited:H 1,924,000 14,000 0.12 0.00 42,280 2010-03-15
114 0596 Inspur Digital Enterprise Technology Limited:O 2,765,000 40,000 0.07 0.00 42,000 2010-03-15
115 0270 GUANGDONG INVESTMENT LIMITED:O 3,498,000 10,000 0.06 0.00 41,900 2010-03-15
116 1009 INTERNATIONAL ENTERTAINMENT CORPORATION:O 120,000 20,000 0.01 0.00 40,600 2010-03-15
117 1051 G-Resources Group Limited:O 27,000,642 69,000 0.19 0.00 37,260 2010-03-15
118 1129 CHINA WATER INDUSTRY GROUP LIMITED:O 8,832,000 152,000 0.33 0.01 36,176 2010-03-15
119 0221 Easy One Financial Group Limited:O 3,992,000 160,000 0.05 0.00 36,000 2010-03-15
120 0766 Sino Prosper (Group) Holdings Limited:O 9,870,000 220,000 0.37 0.01 35,640 2010-03-15
121 0038 FIRST TRACTOR COMPANY LIMITED:H 1,002,000 6,000 0.25 0.00 35,400 2010-03-15
122 0546 Fufeng Group Limited:O 194,000 6,000 0.01 0.00 35,280 2010-03-15
123 0241 Alibaba Health Information Technology Limited:O 7,236,000 20,000 0.19 0.00 33,600 2010-03-15
124 0235 CSC Holdings Limited (HK):O 14,205,000 50,000 0.38 0.00 32,500 2010-03-15
125 0855 CHINA WATER AFFAIRS GROUP LIMITED:O 951,000 10,000 0.07 0.00 31,900 2010-03-15
126 0794 Come Sure Group (Holdings) Limited:O 20,000 20,000 0.01 0.01 31,600 2010-03-15
127 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 3,111,888 10,000 0.08 0.00 31,100 2010-03-15
128 1889 Sanai Health Industry Group Company Limited:O 1,685,000 40,000 0.10 0.00 30,400 2010-03-15
129 0083 SINO LAND COMPANY LIMITED:O 32,040,607 2,000 0.66 0.00 29,960 2010-03-15
130 0347 Angang Steel Company Limited:H 1,992,103 2,000 0.18 0.00 29,120 2010-03-15
131 1229 Nan Nan Resources Enterprise Limited:O 134,000 10,000 0.02 0.00 29,100 2010-03-15
132 1041 Lamtex Holdings Limited:O 264,816,000 1,000,000 1.05 0.00 29,000 2010-03-15
133 0351 ASIA ENERGY LOGISTICS GROUP LIMITED:O 6,392,400 170,000 0.05 0.00 28,390 2010-03-15
134 0055 Neway Group Holdings Limited:O 1,690,000 100,000 0.02 0.00 28,000 2010-03-15
135 1137 Hong Kong Technology Venture Company Limited:O 167,929 6,000 0.02 0.00 27,660 2010-03-15
136 0220 Uni-President China Holdings Ltd.:O 199,000 5,000 0.01 0.00 24,350 2010-03-15
137 0183 Winfull Group Holdings Limited:O 1,792,000 40,000 0.06 0.00 24,000 2010-03-15
138 8213 StarGlory Holdings Company Limited:O 220,000 100,000 0.03 0.01 23,000 2010-03-15
139 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 248,371 1,000 0.02 0.00 22,200 2010-03-15
140 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 2,904,373 8,000 0.12 0.00 21,360 2010-03-15
141 0648 SoftMedx Healthcare Limited:O 12,520,000 300,000 0.09 0.00 21,000 2010-03-15
142 1224 C C Land Holdings Limited:O 2,749,000 6,000 0.11 0.00 20,580 2010-03-15
143 0313 Richly Field China Development Limited:O 5,049,200 50,000 0.06 0.00 20,250 2010-03-15
144 0934 SINOPEC KANTONS HOLDINGS LIMITED:O 456,000 4,000 0.04 0.00 20,240 2010-03-15
145 0623 SinoMedia Holding Limited:O 123,000 10,000 0.02 0.00 20,200 2010-03-15
146 0899 Zhong Jia Guo Xin Holdings Company Limited:O 5,424,668 100,000 0.27 0.00 19,800 2010-03-15
147 0715 China Oceanwide Holdings Limited:O 1,019,200 20,000 0.01 0.00 19,200 2010-03-15
148 8317 Finet Group Limited:O 106,000 15,000 0.03 0.00 18,750 2010-03-15
149 0276 Mongolia Energy Corporation Limited:O 4,644,659 5,000 0.08 0.00 18,250 2010-03-15
150 0305 Wuling Motors Holdings Limited:O 290,000 20,000 0.03 0.00 17,800 2010-03-15
151 0445 CIMC-TianDa Holdings Company Limited:O 1,560,000 50,000 0.05 0.00 17,500 2010-03-15
152 0811 XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H 824,000 5,000 0.19 0.00 17,050 2010-03-15
153 1399 Veson Holdings Limited (KY):O 2,244,000 20,000 0.22 0.00 16,800 2010-03-15
154 8080 North Asia Strategic Holdings Limited:O 50,209 50,000 0.00 0.00 16,750 2010-03-15
155 0334 China Display Optoelectronics Technology Holdings Limited:O 892,182 40,000 0.12 0.01 16,600 2010-03-15
156 0998 China CITIC Bank Corporation Limited:H 18,364,741 3,000 0.15 0.00 16,500 2010-03-15
157 0515 China Silver Technology Holdings Limited:O 10,000 10,000 0.00 0.00 16,200 2010-03-15
158 2788 Yorkey Optical International (Cayman) Ltd.:O 166,000 10,000 0.02 0.00 16,000 2010-03-15
159 3308 Golden Eagle Retail Group Limited:O 264,724 1,000 0.01 0.00 15,460 2010-03-15
160 0091 Golden Century International Holdings Group Limited:O 15,880,000 200,000 0.20 0.00 15,400 2010-03-15
161 2366 SMI Culture & Travel Group Holdings Limited:O 1,147,211 10,000 0.15 -0.01 15,300 2010-03-15
162 1053 Chongqing Iron & Steel Company Limited:H 2,883,000 6,000 0.54 0.00 14,880 2010-03-15
163 1149 Anxin-China Holdings Limited:O 84,000 16,000 0.01 0.00 14,240 2010-03-15
164 0073 ASIAN CITRUS HOLDINGS LIMITED:O 295,000 2,000 0.04 0.00 13,200 2010-03-15
165 0269 China Resources and Transportation Group Limited:O 14,927,007 100,000 0.10 0.00 12,900 2010-03-15
166 3989 Capital Environment Holdings Limited:O 262,000 6,000 0.03 0.00 12,840 2010-03-15
167 0024 BURWILL HOLDINGS LIMITED:O 2,928,000 20,000 0.09 0.00 12,000 2010-03-15
168 8200 SAU SAN TONG HOLDINGS LIMITED:O 328,500 50,000 0.11 0.02 12,000 2010-03-15
169 0176 Superactive Group Company Limited:O 213,267 30,000 0.02 0.00 11,700 2010-03-15
170 0604 SHENZHEN INVESTMENT LIMITED:O 4,482,505 4,000 0.13 0.00 11,640 2010-03-15
171 0149 China Agri-Products Exchange Limited:O 6,020,716 100,000 0.21 0.00 10,900 2010-03-15
172 8186 Almana Limited:O 2,170,000 100,000 0.11 0.01 10,700 2010-03-15
173 0370 Hong Kong Robotics Group Holding Limited:O 3,417,200 40,000 0.16 0.00 10,600 2010-03-15
174 1919 COSCO SHIPPING Holdings Co., Ltd.:H 4,813,975 1,000 0.19 0.00 10,580 2010-03-15
175 0202 EverChina Int'l Holdings Company Limited:O 25,790,000 100,000 0.11 0.00 10,000 2010-03-15
176 0142 FIRST PACIFIC COMPANY LIMITED:O 824,085 2,000 0.02 0.00 9,340 2010-03-15
177 0242 SHUN TAK HOLDINGS LIMITED:O 1,677,065 2,000 0.08 0.00 9,300 2010-03-15
178 0628 Tong Tong AI Social Group Limited:O 6,156,054 48,000 0.66 0.01 9,264 2010-03-15
179 0906 HUARUIFENGQUAN Packaging Holdings Limited:O 165,000 1,000 0.02 0.00 9,230 2010-03-15
180 0597 China Resources Microelectronics Limited:O 3,857,116 25,000 0.04 0.00 8,875 2010-03-15
181 0362 China Zenith Chemical Group Limited:O 6,391,500 40,000 0.11 0.00 8,840 2010-03-15
182 0030 YNBY International Limited:O 772,000 4,000 0.17 0.00 8,800 2010-03-15
183 1683 International Mining Machinery Holdings Limited:O 156,000 2,000 0.01 0.00 8,580 2010-03-15
184 0076 Elate Holdings Limited:O 59,682,972 200,000 0.54 0.00 8,400 2010-03-15
185 1072 Dongfang Electric Corporation Limited:H 62,200 200 0.04 0.00 8,240 2010-03-15
186 0491 Emperor Culture Group Limited:O 39,075 16,000 0.03 0.01 8,160 2010-03-15
187 0197 HENG TAI CONSUMABLES GROUP LIMITED:O 13,928,375 10,000 0.51 0.00 8,000 2010-03-15
188 0226 LIPPO LIMITED (HK):O 212,000 3,000 0.04 0.00 7,920 2010-03-15
189 1878 SOUTHGOBI RESOURCES LTD.:O 5,250 50 0.00 0.00 6,295 2010-03-15
190 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 2,810,983 2,000 0.10 0.00 6,180 2010-03-15
191 0739 ZHEJIANG GLASS COMPANY, LIMITED:H 590,000 2,000 0.15 0.00 5,380 2010-03-15
192 1886 China Huiyuan Juice Group Limited:O 1,125,500 1,000 0.08 0.00 5,280 2010-03-15
193 0885 Rentian Technology Holdings Limited:O 1,624,039 20,000 0.09 0.00 4,760 2010-03-15
194 0326 CHINA STAR ENTERTAINMENT LIMITED:O 5,315,812 30,000 0.18 0.00 4,590 2010-03-15
195 0123 Yuexiu Property Company Limited:O 13,828,000 2,000 0.19 0.00 4,280 2010-03-15
196 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 3,429,000 2,000 0.07 0.00 3,820 2010-03-15
197 1124 COASTAL GREENLAND LIMITED:O 3,226,000 6,000 0.12 0.00 3,420 2010-03-15
198 0953 Shaw Brothers Holdings Limited:O 382,000 2,000 0.04 0.00 2,920 2010-03-15
199 0775 CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O 4,537,555 4,000 0.05 0.00 2,000 2010-03-15
200 0234 NEW CENTURY GROUP HONG KONG LIMITED:O 1,776,250 -8,000 0.03 -0.00 -1,248 2010-03-15
201 0353 Energy International Investments Holdings Limited:O 5,993,000 -10,000 0.08 -0.00 -1,720 2010-03-15
202 0725 PERENNIAL INTERNATIONAL LIMITED:O 4,000 -2,000 0.00 -0.00 -1,760 2010-03-15
203 0438 IRICO Group New Energy Company Limited:H 3,574,200 -2,000 0.67 -0.00 -1,980 2010-03-15
204 1155 CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O 947,000 -1,000 0.14 -0.00 -2,310 2010-03-15
205 0681 Chinese People Holdings Company Limited:O 15,190,572 -10,000 0.37 -0.00 -3,600 2010-03-15
206 8130 Dadi International Group Limited:O 25,120,000 -40,000 0.34 -0.00 -3,680 2010-03-15
207 0605 China Financial Services Holdings Limited:O 750,000 -10,000 0.04 -0.00 -4,150 2010-03-15
208 0359 China Haisheng Juice Holdings Co., Ltd.:O 116,000 -4,000 0.01 -0.00 -4,280 2010-03-15
209 2168 AirPower Technologies Limited:O 75,000 -500 0.00 -0.00 -4,475 2010-03-15
210 2337 SHANGHAI FORTE LAND CO., LTD.:H 710,000 -2,000 0.07 -0.00 -4,700 2010-03-15
211 2006 Shanghai Jin Jiang Capital Company Limited:H 6,834,000 -2,000 0.49 -0.00 -5,000 2010-03-15
212 0493 GOME Retail Holdings Limited:O 9,103,525 -2,000 0.06 -0.00 -5,360 2010-03-15
213 2727 Shanghai Electric Group Company Limited:H 6,850,000 -2,000 0.23 -0.00 -7,460 2010-03-15
214 1142 E&P Global Holdings Limited:O 81,440,000 -400,000 0.47 -0.00 -8,400 2010-03-15
215 0631 Sany Heavy Equipment International Holdings Company Limited:O 460,000 -1,000 0.02 -0.00 -8,650 2010-03-15
216 0680 Nan Hai Corporation Limited:O 83,827,122 -100,000 0.12 -0.00 -8,900 2010-03-15
217 0763 ZTE CORPORATION:H 85,596 -200 0.02 -0.00 -9,750 2010-03-15
218 0471 Silkwave Inc:O 575,000 -80,000 0.02 -0.00 -9,840 2010-03-15
219 1893 China National Materials Company Limited:H 2,893,000 -2,000 0.25 -0.00 -10,240 2010-03-15
220 1813 KWG Group Holdings Limited:O 1,739,500 -2,000 0.06 -0.00 -10,920 2010-03-15
221 0295 KONG SUN HOLDINGS LIMITED:O 364,200 -15,000 0.08 -0.00 -11,100 2010-03-15
222 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 8,786,666 -6,000 0.15 -0.00 -12,900 2010-03-15
223 2331 LI NING COMPANY LIMITED:O 70,146,000 -500 6.70 -0.00 -12,925 2010-03-15
224 0260 AVIC Joy Holdings (HK) Limited:O 5,508,078 -30,000 0.30 -0.00 -13,050 2010-03-15
225 0861 DIGITAL CHINA HOLDINGS LIMITED:O 92,401 -1,000 0.01 -0.00 -13,080 2010-03-15
226 2343 PACIFIC BASIN SHIPPING LIMITED:O 1,320,000 -2,000 0.07 -0.00 -13,140 2010-03-15
227 0630 AMCO United Holding Limited:O 3,972,000 -20,000 0.30 -0.00 -13,200 2010-03-15
228 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 4,030,000 -8,000 0.26 -0.00 -15,200 2010-03-15
229 2722 Chongqing Machinery & Electric Co., Ltd.:H 1,520,000 -10,000 0.14 -0.00 -18,700 2010-03-15
230 0560 Chu Kong Shipping Enterprises (Group) Company Limited:O 830,000 -10,000 0.09 -0.00 -18,800 2010-03-15
231 0756 Summi (Group) Holdings Limited:O 48,000 -8,000 0.00 -0.00 -18,960 2010-03-15
232 1122 QINGLING MOTORS CO. LTD:H 988,914 -10,000 0.08 -0.00 -19,000 2010-03-15
233 0230 Minmetals Land Limited:O 1,554,000 -10,000 0.06 -0.00 -19,300 2010-03-15
234 0712 Comtec Solar Systems Group Limited:O 294,000 -10,000 0.03 -0.00 -20,900 2010-03-15
235 0246 REAL GOLD MINING LIMITED:O 4,522,000 -2,000 0.59 -0.00 -21,160 2010-03-15
236 0185 Zensun Enterprises Limited:O 2,499,573 -100,000 0.09 -0.00 -21,200 2010-03-15
237 0196 Honghua Group Limited:O 1,188,000 -18,000 0.04 -0.00 -21,960 2010-03-15
238 0008 PCCW LIMITED:O 15,679,783 -10,000 0.23 -0.00 -22,500 2010-03-15
239 0535 Gemdale Properties and Investment Corporation Limited:O 4,133,276 -100,000 0.06 -0.00 -24,000 2010-03-15
240 0299 Glory Sun Land Group Limited:O 756,000 -22,000 0.07 -0.00 -25,080 2010-03-15
241 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 261,809,000 -32,000 1.17 -0.00 -25,280 2010-03-15
242 0837 Carpenter Tan Holdings Limited:O 248,000 -8,000 0.10 -0.00 -26,160 2010-03-15
243 0389 China Tontine Wines Group Limited:O 67,425,600 -16,000 3.92 -0.00 -28,960 2010-03-15
244 1038 CK Infrastructure Holdings Limited:O 234,000 -1,000 0.01 -0.00 -29,750 2010-03-15
245 0081 CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O 120,000 -6,000 0.02 -0.00 -30,000 2010-03-15
246 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 4,914,000 -10,000 0.21 -0.00 -30,500 2010-03-15
247 0595 AV CONCEPT HOLDINGS LIMITED:O 1,162,800 -30,000 0.25 -0.01 -31,500 2010-03-15
248 0397 Minerva Group Holding Limited:O 1,804,492 -72,000 0.22 -0.01 -33,120 2010-03-15
249 0543 Pacific Online Limited:O 284,000 -15,000 0.03 -0.00 -33,300 2010-03-15
250 0354 CHINASOFT INTERNATIONAL LIMITED:O 610,000 -30,000 0.06 -0.00 -33,600 2010-03-15
251 0309 Xinhua News Media Holdings Limited:O 1,761,000 -45,000 0.23 -0.01 -33,750 2010-03-15
252 3313 Meadville Holdings (BVI) Limited:O 3,687,000 -11,000 0.19 -0.00 -34,210 2010-03-15
253 3393 Wasion Holdings Limited:O 172,000 -6,000 0.02 -0.00 -34,440 2010-03-15
254 0736 China Properties Investment Holdings Limited:O 759,500 -350,000 0.02 -0.01 -35,350 2010-03-15
255 1212 LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O 179,000 -2,500 0.01 -0.00 -35,350 2010-03-15
256 0893 China Vanadium Titano-Magnetite Mining Company Limited:O 361,000 -8,000 0.02 -0.00 -35,920 2010-03-15
257 0341 CAFE DE CORAL HOLDINGS LIMITED:O 238,000 -2,000 0.04 -0.00 -36,240 2010-03-15
258 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 622,000 -6,000 0.04 -0.00 -36,540 2010-03-15
259 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 456,000 -14,000 0.02 -0.00 -37,100 2010-03-15
260 0762 CHINA UNICOM (HONG KONG) LIMITED:O 6,020,945 -4,000 0.03 -0.00 -37,200 2010-03-15
261 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 7,007,753 -2,000 0.11 -0.00 -37,400 2010-03-15
262 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 2,528,000 -12,000 0.18 -0.00 -37,440 2010-03-15
263 0869 Playmates Toys Limited:O 744,920 -48,000 0.11 -0.01 -37,440 2010-03-15
264 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 2,472,000 -18,000 0.17 -0.00 -39,060 2010-03-15
265 0897 WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O 24,428,300 -738,000 0.40 -0.01 -39,852 2010-03-15
266 3339 Lonking Holdings Limited:O 503,000 -8,000 0.02 -0.00 -42,000 2010-03-15
267 0726 DIT Group Limited:O 331,000 -70,000 0.10 -0.02 -42,700 2010-03-15
268 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 1,563,310 -5,000 0.05 -0.00 -44,900 2010-03-15
269 2618 TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O 196,306 -15,000 0.02 -0.00 -48,450 2010-03-15
270 0551 YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O 62,500 -2,000 0.00 -0.00 -48,700 2010-03-15
271 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 788,337 -2,000 0.05 -0.00 -49,300 2010-03-15
272 0818 Hi Sun Technology (China) Limited:O 1,526,000 -9,000 0.06 -0.00 -49,680 2010-03-15
273 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 4,306,794 -10,000 0.21 -0.00 -49,700 2010-03-15
274 2009 BBMG Corporation:H 1,811,500 -6,500 0.15 -0.00 -50,180 2010-03-15
275 0930 CHINA FORESTRY HOLDINGS CO., LTD.:O 316,000 -16,000 0.01 -0.00 -51,680 2010-03-15
276 1185 China Energine International (Holdings) Limited:O 4,691,714 -50,000 0.12 -0.00 -52,500 2010-03-15
277 0240 BUILD KING HOLDINGS LIMITED:O 673,994 -230,000 0.05 -0.02 -56,120 2010-03-15
278 0151 Want Want China Holdings Limited:O 916,000 -10,000 0.01 -0.00 -56,600 2010-03-15
279 1333 China Zhongwang Holdings Limited:O 2,326,400 -7,600 0.04 -0.00 -56,924 2010-03-15
280 0891 Trinity Limited (BM):O 730,000 -12,000 0.05 -0.00 -57,120 2010-03-15
281 3323 China National Building Material Company Limited:H 2,245,319 -4,000 0.19 -0.00 -57,280 2010-03-15
282 3328 Bank of Communications Co., Ltd.:H 26,474,959 -7,000 0.11 -0.00 -59,780 2010-03-15
283 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 3,316,967 -1,000 0.13 -0.00 -63,850 2010-03-15
284 0120 COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O 80,000 -40,000 0.00 -0.00 -64,800 2010-03-15
285 1361 361 Degrees International Limited:O 266,000 -11,000 0.01 -0.00 -65,780 2010-03-15
286 3968 CHINA MERCHANTS BANK CO., LTD.:H 5,595,908 -3,500 0.16 -0.00 -66,570 2010-03-15
287 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 2,633,981 -4,000 0.03 -0.00 -66,880 2010-03-15
288 3800 GCL Technology Holdings Limited (KY):O 11,028,000 -35,000 0.07 -0.00 -68,250 2010-03-15
289 0728 CHINA TELECOM CORPORATION LIMITED:H 28,414,615 -20,000 0.20 -0.00 -69,600 2010-03-15
290 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 7,209,876 -50,000 0.30 -0.00 -70,000 2010-03-15
291 0148 Kingboard Holdings Limited:O 371,300 -2,000 0.04 -0.00 -71,000 2010-03-15
292 2880 Liaoning Port Co., Ltd.:H 564,000 -20,000 0.05 -0.00 -71,200 2010-03-15
293 0522 ASMPT Limited:O 8,400 -1,000 0.00 -0.00 -71,900 2010-03-15
294 1055 China Southern Airlines Company Limited:H 1,898,500 -22,000 0.08 -0.00 -72,380 2010-03-15
295 0858 EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O 4,120,000 -60,000 0.18 -0.00 -72,600 2010-03-15
296 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 2,162,000 -5,000 0.05 -0.00 -74,700 2010-03-15
297 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 238,000 -10,000 0.05 -0.00 -76,700 2010-03-15
298 0155 CHINA SOLAR ENERGY HOLDINGS LIMITED:O 19,089,085 -400,000 0.27 -0.01 -78,400 2010-03-15
299 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 718,000 -6,000 0.46 -0.00 -78,840 2010-03-15
300 0882 TIANJIN DEVELOPMENT HOLDINGS LIMITED:O 708,000 -16,000 0.07 -0.00 -79,680 2010-03-15
301 0846 Mingfa Group (International) Company Limited:O 1,462,000 -35,000 0.02 -0.00 -80,500 2010-03-15
302 0002 CLP HOLDINGS LIMITED:O 4,192,368 -1,500 0.17 -0.00 -82,350 2010-03-15
303 1205 CITIC RESOURCES HOLDINGS LIMITED:O 10,633,200 -40,000 0.18 -0.00 -84,400 2010-03-15
304 0992 LENOVO GROUP LIMITED:O 8,579,542 -16,000 0.09 -0.00 -84,960 2010-03-15
305 0868 XINYI GLASS HOLDINGS LIMITED:O 667,845 -14,000 0.04 -0.00 -93,240 2010-03-15
306 0398 ORIENTAL WATCH HOLDINGS LIMITED:O 247,200 -56,000 0.06 -0.01 -95,200 2010-03-15
307 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 730,000 -14,000 0.05 -0.00 -95,900 2010-03-15
308 0621 Taung Gold International Limited:O 1,890,000 -280,000 0.12 -0.02 -100,800 2010-03-15
309 8025 Asian Capital Resources (Holdings) Limited:O 120,000 -90,000 0.01 -0.01 -104,400 2010-03-15
310 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 3,537,433 -800 0.33 -0.00 -105,680 2010-03-15
311 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 759,000 -21,000 0.08 -0.00 -107,940 2010-03-15
312 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 41,954,193 -3,000 0.56 -0.00 -108,300 2010-03-15
313 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 642,000 -4,000 0.04 -0.00 -108,600 2010-03-15
314 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 27,000 -2,000 0.00 -0.00 -110,400 2010-03-15
315 2000 SIM TECHNOLOGY GROUP LIMITED:O 2,544,000 -86,000 0.17 -0.01 -113,520 2010-03-15
316 3808 SINOTRUK (HONG KONG) LIMITED:O 1,209,500 -13,000 0.04 -0.00 -114,530 2010-03-15
317 2883 China Oilfield Services Limited:H 288,000 -10,000 0.02 -0.00 -115,200 2010-03-15
318 1818 Zhaojin Mining Industry Company Limited:H 180,000 -7,500 0.04 -0.00 -115,200 2010-03-15
319 2008 Phoenix Media Investment (Holdings) Limited:O 4,516,000 -60,000 0.09 -0.00 -117,000 2010-03-15
320 0135 KUNLUN ENERGY COMPANY LIMITED:O 6,708,000 -12,000 0.14 -0.00 -122,640 2010-03-15
321 1088 China Shenhua Energy Company Limited:H 2,100,938 -4,000 0.06 -0.00 -133,400 2010-03-15
322 1171 Yankuang Energy Group Company Limited:H 1,426,800 -8,000 0.07 -0.00 -136,320 2010-03-15
323 0665 Haitong International Securities Group Limited:O 112,000 -20,000 0.02 -0.00 -138,800 2010-03-15
324 0182 Concord New Energy Group Limited:O 12,253,280 -160,000 0.17 -0.00 -148,800 2010-03-15
325 1828 DAH CHONG HONG HOLDINGS LIMITED:O 1,325,930 -28,000 0.07 -0.00 -149,520 2010-03-15
326 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 16,484,410 -8,500 0.16 -0.00 -150,620 2010-03-15
327 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 477,207 -2,500 0.08 -0.00 -153,000 2010-03-15
328 2007 Country Garden Holdings Company Limited:O 11,105,978 -55,000 0.07 -0.00 -154,000 2010-03-15
329 0735 China Power Clean Energy Development Company Limited:O 10,800,000 -200,000 0.15 -0.00 -156,000 2010-03-15
330 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 29,415,812 -26,000 0.18 -0.00 -159,380 2010-03-15
331 0494 LI & FUNG LIMITED:O 1,515,800 -4,000 0.04 -0.00 -161,000 2010-03-15
332 1080 Shengli Oil & Gas Pipe Holdings Limited:O 1,204,500 -93,000 0.05 -0.00 -166,470 2010-03-15
333 0004 Wharf (Holdings) Limited (The):O 591,593 -4,000 0.02 -0.00 -167,600 2010-03-15
334 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 451,863 -5,000 0.04 -0.00 -183,000 2010-03-15
335 0857 PETROCHINA COMPANY LIMITED:H 54,813,359 -20,835 0.26 -0.00 -188,348 2010-03-15
336 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 2,423,400 -34,000 0.05 -0.00 -190,740 2010-03-15
337 1109 CHINA RESOURCES LAND LIMITED:O 782,000 -12,000 0.02 -0.00 -205,440 2010-03-15
338 0845 GLORIOUS PROPERTY HOLDINGS LIMITED:O 1,209,000 -71,000 0.02 -0.00 -225,780 2010-03-15
339 0016 SUN HUNG KAI PROPERTIES LIMITED:O 2,585,816 -2,000 0.10 -0.00 -232,400 2010-03-15
340 0168 TSINGTAO BREWERY COMPANY LIMITED:H 108,000 -6,000 0.02 -0.00 -236,700 2010-03-15
341 0670 China Eastern Airlines Corporation Limited:H 2,848,000 -76,000 0.08 -0.00 -243,200 2010-03-15
342 0228 China Energy Development Holdings Limited:O 7,610,000 -386,000 0.17 -0.01 -262,480 2010-03-15
343 3818 China Dongxiang (Group) Co., Ltd.:O 4,069,000 -50,000 0.07 -0.00 -273,000 2010-03-15
344 0743 Asia Cement (China) Holdings Corporation:O 1,005,500 -65,000 0.06 -0.00 -289,250 2010-03-15
345 0694 Beijing Capital International Airport Company Limited:H 2,171,000 -62,000 0.12 -0.00 -292,640 2010-03-15
346 2888 STANDARD CHARTERED PLC:O 138,241 -1,450 0.01 -0.00 -294,640 2010-03-15
347 0166 New Times Corporation Limited (BM):O 20,076,000 -900,000 0.30 -0.01 -306,000 2010-03-15
348 0506 China Foods Limited:O 891,965 -48,000 0.03 -0.00 -333,120 2010-03-15
349 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 7,061,000 -85,000 0.10 -0.00 -345,950 2010-03-15
350 0827 Ko Yo Chemical (Group) Limited:O 6,880,000 -1,600,000 0.10 -0.02 -363,200 2010-03-15
351 0589 Portico International Holdings Limited:O 49,000 -18,500 0.01 -0.00 -378,325 2010-03-15
352 0001 CK Hutchison Holdings Limited:O 1,407,355 -4,000 0.06 -0.00 -392,600 2010-03-15
353 0044 HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O 204,000 -4,000 0.12 -0.00 -399,600 2010-03-15
354 2689 Nine Dragons Paper (Holdings) Limited:O 5,482,880 -35,000 0.12 -0.00 -429,100 2010-03-15
355 0914 Anhui Conch Cement Company Limited:H 296,000 -10,000 0.07 -0.00 -496,000 2010-03-15
356 0440 DAH SING FINANCIAL HOLDINGS LIMITED:O 82,454 -15,200 0.03 -0.01 -563,160 2010-03-15
357 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 2,884,000 -270,000 0.06 -0.01 -588,600 2010-03-15
358 0819 Tianneng Power International Limited:O 1,832,000 -160,000 0.17 -0.01 -601,600 2010-03-15
359 3828 Ming Fai International Holdings Limited:O 676,000 -354,000 0.11 -0.06 -651,360 2010-03-15
360 0939 CHINA CONSTRUCTION BANK CORPORATION:H 141,703,918 -114,000 0.06 -0.00 -695,400 2010-03-15
361 1194 Bay Area Gold Group Limited:O 3,842,000 -300,000 0.17 -0.01 -702,000 2010-03-15
362 3336 JU TENG INTERNATIONAL HOLDINGS LIMITED:O 228,000 -100,000 0.02 -0.01 -711,000 2010-03-15
363 0013 Hutchison Whampoa Limited:O 7,086,457 -13,000 0.17 -0.00 -739,700 2010-03-15
364 1800 China Communications Construction Company Limited:H 81,723,707 -107,000 1.85 -0.00 -777,890 2010-03-15
365 0822 Ka Shui International Holdings Limited:O 12,851,000 -1,328,000 1.46 -0.15 -783,520 2010-03-15
366 0330 ESPRIT HOLDINGS LIMITED (BM):O 473,857 -14,058 0.04 -0.00 -815,364 2010-03-15
367 0813 Shimao Group Holdings Limited:O 5,061,096 -92,500 0.14 -0.00 -1,304,250 2010-03-15
368 0945 MANULIFE FINANCIAL CORPORATION:O 552,008 -9,022 0.03 -0.00 -1,391,192 2010-03-15
369 0941 China Mobile Limited (HK):O 10,006,435 -35,000 0.05 -0.00 -2,626,750 2010-03-15
370 0883 CNOOC LIMITED:O 6,584,470 -229,000 0.01 -0.00 -2,935,780 2010-03-15
371 1068 China Yurun Food Group Limited:O 146,000 -190,000 0.01 -0.01 -4,674,000 2010-03-15
372 1211 BYD COMPANY LIMITED:H 549,500 -82,500 0.07 -0.01 -5,696,625 2010-03-15

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