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

CCASS holding changes from 2010-12-30 to 2011-01-03

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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 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 24,406,000 729,000 0.08 0.00 2,908,710 2011-01-03
2 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 2,794,792 220,000 0.22 0.02 2,323,200 2011-01-03
3 0939 CHINA CONSTRUCTION BANK CORPORATION:H 133,074,025 299,000 0.06 0.00 2,113,930 2011-01-03
4 3328 Bank of Communications Co., Ltd.:H 33,902,660 235,000 0.13 0.00 1,872,950 2011-01-03
5 2888 STANDARD CHARTERED PLC:O 162,573 4,900 0.01 0.00 1,048,600 2011-01-03
6 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 7,761,000 280,000 0.10 0.00 960,400 2011-01-03
7 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 325,000 50,000 0.03 0.01 856,000 2011-01-03
8 8137 Honbridge Holdings Limited:O 699,000 296,000 0.01 0.00 816,960 2011-01-03
9 0330 ESPRIT HOLDINGS LIMITED (BM):O 1,576,324 21,300 0.12 0.00 798,750 2011-01-03
10 1398 Industrial and Commercial Bank of China Limited:H 135,893,743 126,393 0.16 0.00 739,399 2011-01-03
11 0002 CLP HOLDINGS LIMITED:O 4,049,997 11,000 0.17 0.00 703,450 2011-01-03
12 0006 Power Assets Holdings Limited:O 1,631,577 14,000 0.08 0.00 693,000 2011-01-03
13 0197 HENG TAI CONSUMABLES GROUP LIMITED:O 13,063,125 540,000 0.40 0.01 691,200 2011-01-03
14 0135 KUNLUN ENERGY COMPANY LIMITED:O 7,254,000 52,000 0.15 0.00 643,760 2011-01-03
15 2338 WEICHAI POWER CO., LTD.:H 216,200 12,000 0.05 0.00 594,000 2011-01-03
16 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 40,557,067 18,000 0.55 0.00 577,800 2011-01-03
17 0165 CHINA EVERBRIGHT LIMITED (HK):O 3,658,007 30,000 0.21 0.00 543,000 2011-01-03
18 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 480,000 18,000 0.09 0.00 484,200 2011-01-03
19 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 2,984,000 118,000 0.18 0.01 442,500 2011-01-03
20 0038 FIRST TRACTOR COMPANY LIMITED:H 1,088,000 50,000 0.27 0.01 441,000 2011-01-03
21 1988 China Minsheng Banking Corp., Ltd.:H 7,380,900 65,200 0.18 0.00 436,840 2011-01-03
22 0102 Summit Ascent Holdings Limited:O 172,000 152,000 0.07 0.06 418,000 2011-01-03
23 2233 WEST CHINA CEMENT LIMITED:O 3,360,000 140,000 0.08 0.00 407,400 2011-01-03
24 0603 China Oil And Gas Group Limited:O 11,480,400 400,000 0.23 0.01 364,000 2011-01-03
25 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 1,588,000 27,000 0.12 0.00 331,560 2011-01-03
26 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 15,697,166 11,000 0.15 0.00 294,250 2011-01-03
27 1063 SUNCORP TECHNOLOGIES LIMITED:O 5,883,603 2,500,000 0.22 0.09 292,500 * 2011-01-03
28 0021 Great China Holdings (Hong Kong) Limited:O 579,910 300,000 0.08 0.04 282,000 2011-01-03
29 0238 EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O 810,000 54,000 0.08 0.01 277,560 2011-01-03
30 1555 MIE Holdings Corporation:O 2,576,000 160,000 0.10 0.01 273,600 2011-01-03
31 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 5,078,000 66,000 0.22 0.00 270,600 2011-01-03
32 1101 China Huarong Energy Company Limited:O 1,034,500 39,500 0.01 0.00 263,070 2011-01-03
33 0310 Prosperity Investment Holdings Limited:O 560,000 240,000 0.08 0.03 230,400 2011-01-03
34 0371 Beijing Enterprises Water Group Limited:O 1,079,900 72,000 0.02 0.00 227,520 2011-01-03
35 0246 REAL GOLD MINING LIMITED:O 2,235,000 16,000 0.25 0.00 224,000 2011-01-03
36 1149 Anxin-China Holdings Limited:O 3,028,000 84,000 0.14 0.00 222,600 2011-01-03
37 1155 CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O 1,548,000 120,000 0.20 0.02 217,200 2011-01-03
38 0886 Silver Base Group Holdings Limited:O 645,000 31,000 0.05 0.00 212,970 2011-01-03
39 1313 China Resources Building Materials Technology Holdings Limited:O 1,128,000 36,000 0.02 0.00 209,520 2011-01-03
40 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 3,360,922 14,000 0.04 0.00 204,960 2011-01-03
41 1893 China National Materials Company Limited:H 1,541,000 31,000 0.13 0.00 202,120 2011-01-03
42 0169 Wanda Hotel Development Company Limited:O 1,992,000 996,000 0.09 0.00 196,212 2011-01-03
43 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 4,446,350 35,000 0.08 0.00 183,750 2011-01-03
44 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 695,800 7,000 0.04 0.00 174,300 2011-01-03
45 2038 FIH Mobile Limited:O 7,333,272 30,000 0.10 0.00 171,000 2011-01-03
46 1088 China Shenhua Energy Company Limited:H 3,188,598 5,000 0.09 0.00 166,000 2011-01-03
47 0189 DONGYUE GROUP LIMITED:O 371,000 34,000 0.02 0.00 164,220 2011-01-03
48 0078 REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O 885,850 52,000 0.09 0.01 160,160 2011-01-03
49 3968 CHINA MERCHANTS BANK CO., LTD.:H 6,563,189 7,800 0.17 0.00 156,390 2011-01-03
50 1019 Convoy Global Holdings Limited:O 948,000 108,000 0.24 0.03 152,280 2011-01-03
51 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 1,098,000 7,000 0.03 0.00 152,250 2011-01-03
52 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 1,148,600 11,000 0.01 0.00 148,060 2011-01-03
53 2020 ANTA Sports Products Limited:O 718,000 12,000 0.03 0.00 147,840 2011-01-03
54 0016 SUN HUNG KAI PROPERTIES LIMITED:O 1,129,237 1,000 0.04 0.00 131,400 2011-01-03
55 0082 Crazy Sports Group Limited:O 7,396,000 54,000 0.31 0.00 131,220 2011-01-03
56 0083 SINO LAND COMPANY LIMITED:O 1,591,115 8,000 0.03 0.00 118,720 2011-01-03
57 3808 SINOTRUK (HONG KONG) LIMITED:O 1,380,500 14,500 0.05 0.00 115,565 2011-01-03
58 1766 CRRC Corporation Limited:H 852,000 11,000 0.04 0.00 113,740 2011-01-03
59 0116 CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O 440,000 6,000 0.07 0.00 113,160 2011-01-03
60 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 4,878,000 40,000 0.20 0.00 106,000 2011-01-03
61 0126 CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O 754,000 100,000 0.07 0.01 103,000 2011-01-03
62 1222 WANG ON GROUP LIMITED:O 14,078,403 1,000,000 0.43 0.03 99,000 2011-01-03
63 2369 Coolpad Group Limited:O 4,418,000 20,000 0.21 0.00 97,800 2011-01-03
64 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 3,790,000 17,000 0.07 0.00 96,560 2011-01-03
65 1822 China Wood International Holding Co., Limited:O 930,000 225,000 0.15 0.04 95,625 2011-01-03
66 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 369,000 3,000 0.08 0.00 92,850 2011-01-03
67 3838 China Starch Holdings Limited:O 12,936,000 150,000 0.22 0.00 91,500 2011-01-03
68 0395 Smartac International Holdings Limited:O 1,536,000 80,000 0.07 0.00 90,400 2011-01-03
69 0256 CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O 944,000 80,000 0.02 0.00 89,600 2011-01-03
70 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 10,148,666 50,000 0.18 0.00 89,500 2011-01-03
71 0998 China CITIC Bank Corporation Limited:H 20,488,548 17,000 0.17 0.00 87,040 2011-01-03
72 3339 Lonking Holdings Limited:O 1,235,000 20,000 0.03 0.00 86,200 2011-01-03
73 0471 Silkwave Inc:O 19,115,000 1,000,000 0.56 0.03 85,000 2011-01-03
74 0653 BONJOUR HOLDINGS LIMITED:O 1,755,620,000 54,000 59.65 0.10 81,540 2011-01-03
75 0233 Mingyuan Medicare Development Company Limited:O 3,950,000 70,000 0.11 0.00 79,100 2011-01-03
76 2618 TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O 243,530 10,000 0.02 0.00 76,800 2011-01-03
77 0882 TIANJIN DEVELOPMENT HOLDINGS LIMITED:O 562,000 10,000 0.05 0.00 73,900 2011-01-03
78 3323 China National Building Material Company Limited:H 1,958,297 4,000 0.14 0.00 73,040 2011-01-03
79 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 1,388,000 48,000 0.02 0.00 71,040 2011-01-03
80 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 634,000 4,000 0.40 0.00 69,840 2011-01-03
81 0985 CST Holding (HK) Limited (KY):O 54,546,128 344,000 0.20 0.00 69,144 2011-01-03
82 2880 Liaoning Port Co., Ltd.:H 706,000 20,000 0.07 0.00 66,000 2011-01-03
83 0279 Arta TechFin Corporation Limited:O 5,174,529 180,000 0.20 0.01 63,900 2011-01-03
84 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 894,582 8,000 0.03 0.00 61,200 2011-01-03
85 1110 Kingworld Medicines Group Limited:O 160,000 20,000 0.03 0.00 58,200 2011-01-03
86 1733 E-Commodities Holdings Limited:O 1,239,000 12,000 0.03 0.00 57,360 2011-01-03
87 0887 Emperor Watch & Jewellery Limited:O 2,010,000 50,000 0.04 0.00 56,500 2011-01-03
88 0136 China Ruyi Holdings Limited:O 179,000 120,000 0.01 0.01 56,400 * 2011-01-03
89 1068 China Yurun Food Group Limited:O 823,593 2,000 0.05 0.00 51,800 2011-01-03
90 0645 Ares Asia Limited:O 32,000 20,000 0.01 0.01 51,600 2011-01-03
91 0107 SICHUAN EXPRESSWAY COMPANY LIMITED:H 668,000 10,000 0.07 0.00 50,600 2011-01-03
92 2468 Trony Solar Holdings Company Limited:O 1,062,000 9,000 0.07 0.00 50,400 2011-01-03
93 2331 LI NING COMPANY LIMITED:O 507,000 3,000 0.05 0.00 50,040 2011-01-03
94 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 3,712,000 16,000 0.26 0.00 49,920 2011-01-03
95 1166 SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O 45,297,340 1,000,000 0.18 0.00 49,000 2011-01-03
96 3883 China Aoyuan Group Limited:O 9,133,000 32,000 0.35 0.00 48,960 2011-01-03
97 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 7,425,981 42,000 0.24 0.00 48,720 2011-01-03
98 0066 MTR CORPORATION LIMITED:O 5,914,575 1,500 0.10 0.00 43,575 2011-01-03
99 0838 EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O 92,000 6,000 0.01 0.00 43,200 2011-01-03
100 0398 ORIENTAL WATCH HOLDINGS LIMITED:O 2,398,200 10,000 0.51 0.00 42,600 2011-01-03
101 0546 Fufeng Group Limited:O 234,000 6,000 0.01 0.00 42,540 2011-01-03
102 0812 Southwest Securities International Securities Limited:O 636,000 50,000 0.06 0.00 42,000 2011-01-03
103 1798 China Datang Corporation Renewable Power Co., Limited:H 770,000 20,000 0.03 0.00 41,800 2011-01-03
104 2362 Jinchuan Group International Resources Co. Ltd:O 223,800 15,000 0.01 0.00 41,700 2011-01-03
105 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 1,573,745 2,000 0.09 0.00 41,500 2011-01-03
106 0613 Planetree International Development Limited:O 9,210,000 500,000 0.10 0.01 41,000 2011-01-03
107 1387 China Dili Group:O 8,938,000 30,000 0.04 0.00 40,800 2011-01-03
108 3833 Xinjiang Xinxin Mining Industry Co., Ltd.:H 1,174,000 8,000 0.15 0.00 40,400 2011-01-03
109 2128 China Lesso Group Holdings Limited:O 470,000 6,000 0.02 0.00 37,560 2011-01-03
110 2228 CECEP COSTIN New Materials Group Limited:O 9,000 5,000 0.00 0.00 37,550 2011-01-03
111 0893 China Vanadium Titano-Magnetite Mining Company Limited:O 1,195,000 10,000 0.06 0.00 37,400 2011-01-03
112 2883 China Oilfield Services Limited:H 218,000 2,000 0.01 0.00 35,000 2011-01-03
113 1818 Zhaojin Mining Industry Company Limited:H 225,500 1,000 0.05 0.00 33,250 2011-01-03
114 0877 OM Technologies (Group) Limited:O 254,000 6,000 0.03 0.00 32,940 2011-01-03
115 3828 Ming Fai International Holdings Limited:O 1,434,000 10,000 0.23 0.00 31,700 2011-01-03
116 1997 Regent Manner International Holdings Limited:O 2,744,000 6,000 0.27 -0.00 30,900 2011-01-03
117 0404 Hsin Chong Group Holdings Limited:O 1,574,000 24,000 0.23 0.00 30,720 2011-01-03
118 2357 AviChina Industry & Technology Company Limited:H 2,432,000 8,000 0.12 0.00 29,760 2011-01-03
119 0506 China Foods Limited:O 1,177,965 6,000 0.04 0.00 29,760 2011-01-03
120 0833 ALLTRONICS HOLDINGS LIMITED:O 585,000 15,000 0.19 0.00 29,250 2011-01-03
121 1831 ShiFang Holding Limited:O 141,000 11,000 0.02 0.00 29,150 2011-01-03
122 0861 DIGITAL CHINA HOLDINGS LIMITED:O 309,601 2,000 0.03 0.00 29,000 2011-01-03
123 1055 China Southern Airlines Company Limited:H 1,585,500 6,000 0.06 0.00 28,980 2011-01-03
124 0819 Tianneng Power International Limited:O 1,706,000 8,000 0.16 0.00 27,120 2011-01-03
125 0633 China All Access (Holdings) Limited:O 238,000 10,000 0.02 0.00 27,000 2011-01-03
126 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 4,160,733 9,000 0.16 0.00 26,820 2011-01-03
127 2868 Beijing Capital Land Co., Ltd.:H 636,000 10,000 0.06 0.00 26,700 2011-01-03
128 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 782,000 5,000 0.04 0.00 26,600 2011-01-03
129 0345 VITASOY INTERNATIONAL HOLDINGS LIMITED:O 504,000 4,000 0.05 0.00 25,920 2011-01-03
130 0689 EPI (Holdings) Limited:O 59,673,681 400,000 0.31 -0.01 25,200 2011-01-03
131 0813 Shimao Group Holdings Limited:O 4,959,066 2,000 0.14 0.00 24,280 2011-01-03
132 1638 Kaisa Group Holdings Ltd.:O 772,000 10,000 0.02 0.00 23,000 2011-01-03
133 0148 Kingboard Holdings Limited:O 345,300 500 0.04 0.00 22,950 2011-01-03
134 0951 CHAOWEI POWER HOLDINGS LIMITED:O 238,000 10,000 0.02 0.00 22,900 2011-01-03
135 8037 China Biotech Services Holdings Limited:O 270,000 80,000 0.03 0.01 22,000 2011-01-03
136 0698 TONGDA GROUP HOLDINGS LIMITED:O 2,860,000 50,000 0.06 0.00 21,750 2011-01-03
137 0773 China Metal Recycling (Holdings) Limited:O 619,200 2,400 0.05 0.00 20,760 2011-01-03
138 1686 SUNEVISION HOLDINGS LTD.:O 2,359,734 21,000 0.10 0.00 20,580 2011-01-03
139 0321 TEXWINCA HOLDINGS LIMITED:O 104,000 2,000 0.01 0.00 19,640 2011-01-03
140 0241 Alibaba Health Information Technology Limited:O 12,246,000 20,000 0.33 0.00 19,400 2011-01-03
141 0389 China Tontine Wines Group Limited:O 62,843,600 10,000 3.11 0.00 19,300 2011-01-03
142 0448 Branded Lifestyle Holdings Limited:O 582,266 8,000 0.06 0.00 18,560 2011-01-03
143 0606 China Agri-Industries Holdings Limited:O 3,247,743 2,000 0.08 0.00 17,720 2011-01-03
144 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 5,382,000 4,000 0.31 0.00 16,840 2011-01-03
145 0674 China Tangshang Holdings Limited:O 18,388,000 80,000 0.18 -0.00 16,480 2011-01-03
146 1033 Sinopec Oilfield Service Corporation:H 3,832,000 4,000 0.27 0.00 16,320 2011-01-03
147 0789 Artini Holdings Limited:O 4,002,000 30,000 0.32 0.00 15,300 2011-01-03
148 8296 Sino-Life Group Limited:O 1,016,000 20,000 0.14 0.00 14,800 2011-01-03
149 2899 ZIJIN MINING GROUP CO., LTD.:H 14,386,459 2,000 0.36 0.00 14,380 2011-01-03
150 0558 L.K. Technology Holdings Limited:O 360,000 5,000 0.04 0.00 14,100 2011-01-03
151 1918 Sunac China Holdings Limited:O 395,000 5,000 0.01 0.00 14,050 2011-01-03
152 6210 VALE SA:HDRO 500 50 0.00 0.00 13,450 2011-01-03
153 0538 Ajisen (China) Holdings Limited:O 4,345,000 1,000 0.41 0.00 13,440 2011-01-03
154 0464 China In-Tech Limited:O 380,000 16,000 0.09 0.00 13,280 2011-01-03
155 3368 Parkson Retail Group Limited:O 99,500 1,000 0.00 0.00 12,480 2011-01-03
156 0840 XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H 330,000 10,000 0.16 0.00 12,000 2011-01-03
157 8130 Dadi International Group Limited:O 2,996,000 180,000 0.08 0.00 11,700 2011-01-03
158 0724 Ruixin International Holdings Limited:O 8,570,000 50,000 0.10 0.00 11,500 2011-01-03
159 0406 YAU LEE HOLDINGS LIMITED:O 1,124,250 10,000 0.26 0.00 11,000 2011-01-03
160 1086 Goodbaby International Holdings Limited:O 420,000 2,000 0.04 0.00 10,800 2011-01-03
161 8200 SAU SAN TONG HOLDINGS LIMITED:O 213,450 12,000 0.10 0.01 10,560 2011-01-03
162 0585 Imagi International Holdings Limited:O 7,071,442 40,000 0.12 0.00 9,960 2011-01-03
163 0992 LENOVO GROUP LIMITED:O 8,010,837 2,000 0.08 -0.00 9,960 2011-01-03
164 1201 Tesson Holdings Limited:O 24,000 6,000 0.01 0.00 9,840 2011-01-03
165 0566 Hanergy Thin Film Power Group Limited:O 12,314,000 16,000 0.15 -0.02 9,600 2011-01-03
166 1186 China Railway Construction Corporation Limited:H 2,592,529 1,000 0.12 0.00 9,460 2011-01-03
167 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 1,868,182 1,000 0.08 -0.00 9,270 2011-01-03
168 2218 YANTAI NORTH ANDRE JUICE CO., LTD.:H 424,000 15,000 0.02 0.00 6,675 2011-01-03
169 0712 Comtec Solar Systems Group Limited:O 226,000 2,000 0.02 0.00 5,900 2011-01-03
170 0656 FOSUN INTERNATIONAL LIMITED:O 4,922,580 1,000 0.08 0.00 5,800 2011-01-03
171 0889 DATRONIX HOLDINGS LIMITED:O 18,000 2,000 0.01 0.00 5,180 2011-01-03
172 0263 GT GROUP HOLDINGS LIMITED:O 562,342 32,000 0.09 0.01 5,056 2011-01-03
173 0702 SINO OIL AND GAS HOLDINGS LIMITED:O 10,780,000 10,000 0.12 0.00 4,450 2011-01-03
174 1618 Metallurgical Corporation of China Ltd.:H 8,123,298 1,000 0.28 0.00 3,470 2011-01-03
175 0503 Lansen Pharmaceutical Holdings Limited:O 502,000 1,000 0.12 0.00 3,400 2011-01-03
176 8043 ERA Mining Machinery Limited:O 40,000 4,000 0.00 0.00 3,360 2011-01-03
177 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 473,000 200 0.09 0.00 3,260 2011-01-03
178 1813 KWG Group Holdings Limited:O 1,784,000 500 0.06 0.00 3,120 2011-01-03
179 0198 SMI Holdings Group Limited:O 1,289,721 8,000 0.02 0.00 3,040 2011-01-03
180 2000 SIM TECHNOLOGY GROUP LIMITED:O 3,488,000 2,000 0.22 0.00 3,000 2011-01-03
181 0410 SOHO CHINA LIMITED:O 3,631,000 500 0.07 0.00 2,985 2011-01-03
182 8166 China Eco-Farming Limited:O 360,000 20,000 0.01 0.00 2,720 2011-01-03
183 0845 GLORIOUS PROPERTY HOLDINGS LIMITED:O 2,733,000 1,000 0.04 0.00 2,710 2011-01-03
184 1883 CITIC Telecom International Holdings Limited:O 2,179,454 1,000 0.09 0.00 2,480 2011-01-03
185 1628 Yuzhou Group Holdings Company Limited:O 73,000 1,000 0.00 0.00 2,370 2011-01-03
186 0692 Shenzhou Space Park Group Limited:O 13,621,531 40,000 0.28 0.00 1,880 2011-01-03
187 0602 Jiahua Stores Holdings Limited:O 935,000 2,500 0.09 0.00 1,600 2011-01-03
188 1031 Kingston Financial Group Limited:O 3,143,015 2,000 0.03 0.00 1,060 2011-01-03
189 0340 Tongguan Gold Group Limited:O 28,998,600 4,000 0.32 0.00 748 2011-01-03
190 8063 Global Mastermind Holdings Limited:O 125,061 -300 0.10 -0.00 -426 2011-01-03
191 0329 OCI International Holdings Limited:O 144,850 -2,500 0.16 -0.00 -1,088 2011-01-03
192 1278 CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O 75,000 -2,500 0.00 -0.00 -2,000 2011-01-03
193 0505 Xingye Alloy Materials Group Limited (KY):O 2,224,000 -1,000 0.33 -0.00 -2,230 2011-01-03
194 2788 Yorkey Optical International (Cayman) Ltd.:O 114,000 -2,000 0.01 -0.00 -2,900 2011-01-03
195 2366 SMI Culture & Travel Group Holdings Limited:O 1,337,970 -2,000 0.16 -0.00 -3,020 2011-01-03
196 3886 Town Health International Medical Group Limited:O 542,540 -2,000 0.06 -0.00 -3,300 2011-01-03
197 3818 China Dongxiang (Group) Co., Ltd.:O 9,631,000 -1,000 0.17 -0.00 -3,410 2011-01-03
198 0673 China Health Group Limited:O 44,823 -3,000 0.01 -0.00 -3,480 2011-01-03
199 0449 Chigo Holding Limited:O 190,000 -4,000 0.02 -0.00 -4,040 2011-01-03
200 0318 Vongroup Limited:O 4,070,000 -50,000 0.07 -0.00 -4,350 2011-01-03
201 0956 China Suntien Green Energy Corporation Limited:H 1,387,000 -2,000 0.10 -0.00 -4,380 2011-01-03
202 1122 QINGLING MOTORS CO. LTD:H 280,914 -2,000 0.02 -0.00 -4,560 2011-01-03
203 1007 Longhui International Holdings Limited:O 732,000 -2,000 0.07 -0.00 -5,180 2011-01-03
204 1003 Huanxi Media Group Limited:O 663,899 -10,000 0.59 -0.01 -5,200 2011-01-03
205 1368 Xtep International Holdings Limited:O 481,500 -1,000 0.02 -0.00 -5,540 2011-01-03
206 0493 GOME Retail Holdings Limited:O 16,445,065 -2,000 0.10 -0.00 -5,680 2011-01-03
207 0497 CSI Properties Limited (BM):O 7,347,890 -30,000 0.09 -0.00 -6,570 2011-01-03
208 0990 Deep Source Holdings Limited:O 3,436,400 -10,000 0.09 -0.00 -6,600 2011-01-03
209 0402 Peace Map Holding Limited:O 28,146,000 -50,000 0.40 -0.00 -7,100 2011-01-03
210 0933 Viva Goods Company Limited:O 4,741,946 -20,000 0.02 0.00 -7,300 2011-01-03
211 0670 China Eastern Airlines Corporation Limited:H 2,428,000 -2,000 0.07 -0.00 -8,060 2011-01-03
212 8212 Celebrate International Holdings Limited:O 772,500 -40,000 0.19 -0.01 -8,120 2011-01-03
213 0297 Sinofert Holdings Limited:O 1,391,600 -2,000 0.02 -0.00 -8,240 2011-01-03
214 0476 Ev Dynamics (Holdings) Limited:O 438,650 -10,000 0.03 -0.00 -8,500 2011-01-03
215 1039 Changyou International Group Limited:O 167,000 -2,000 0.02 -0.00 -8,740 2011-01-03
216 0751 Skyworth Group Limited:O 3,893,525 -2,000 0.15 -0.00 -9,180 2011-01-03
217 2368 EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O 812,000 -4,000 0.16 -0.00 -9,680 2011-01-03
218 0723 Reliance Global Holdings Limited (BM):O 5,352,375 -30,000 0.12 -0.00 -10,500 2011-01-03
219 1900 China ITS (Holdings) Co., Ltd.:O 84,000 -2,000 0.01 -0.00 -10,560 2011-01-03
220 1029 IRC LIMITED:O 512,000 -8,000 0.02 -0.00 -11,360 2011-01-03
221 0970 New Sparkle Roll International Group Limited:O 1,658,000 -8,000 0.06 -0.00 -11,920 2011-01-03
222 1176 Zhuguang Holdings Group Company Limited:O 2,184,000 -6,000 0.09 -0.00 -12,180 2011-01-03
223 0858 EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O 6,950,000 -20,000 0.30 -0.00 -12,400 2011-01-03
224 0842 Leoch International Technology Limited:O 373,000 -3,000 0.03 -0.00 -12,780 2011-01-03
225 0841 Asia Cassava Resources Holdings Limited:O 652,000 -6,000 0.16 -0.00 -13,260 2011-01-03
226 0571 ESUN HOLDINGS LIMITED:O 704,200 -10,000 0.06 -0.00 -14,000 2011-01-03
227 2088 Xiwang Property Holdings Company Limited:O 2,125,984 -6,000 0.21 -0.00 -14,700 2011-01-03
228 0272 SHUI ON LAND LIMITED:O 11,515,793 -3,850 0.22 -0.00 -14,823 2011-01-03
229 1717 Ausnutria Dairy Corporation Ltd:O 1,947,000 -6,000 0.19 -0.00 -15,660 2011-01-03
230 1195 Kingwell Group Limited:O 1,139,040 -48,000 0.08 -0.00 -16,320 2011-01-03
231 0129 ASIA STANDARD INTERNATIONAL GROUP LIMITED:O 841,670 -10,000 0.07 -0.00 -16,500 2011-01-03
232 3868 Qunxing Paper Holdings Company Limited:O 1,094,303 -6,000 0.10 -0.00 -16,500 2011-01-03
233 0725 PERENNIAL INTERNATIONAL LIMITED:O 10,000 -20,000 0.01 -0.01 -17,800 2011-01-03
234 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 3,577,249 -100 0.33 -0.00 -17,980 2011-01-03
235 1049 Celestial Asia Securities Holdings Limited:O 5,115,340 -24,000 0.17 -0.00 -18,000 2011-01-03
236 0827 Ko Yo Chemical (Group) Limited:O 1,800,000 -100,000 0.03 -0.00 -19,200 2011-01-03
237 0910 China Sandi Holdings Limited:O 29,326,000 -80,000 0.30 -0.00 -20,000 2011-01-03
238 0312 SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O 784,000 -12,000 0.03 -0.00 -20,520 2011-01-03
239 0332 Yuan Heng Gas Holdings Limited:O 104,370,000 -200,000 1.32 -0.00 -21,000 2010-12-31
240 0587 Hua Han Health Industry Holdings Limited:O 698,000 -8,000 0.04 -0.00 -21,040 2011-01-03
241 1111 Chong Hing Bank Limited:O 171,500 -1,000 0.04 -0.00 -21,500 2011-01-03
242 0491 Emperor Culture Group Limited:O 515,075 -104,000 0.04 -0.01 -21,632 2011-01-03
243 0097 HENDERSON INVESTMENT LIMITED:O 4,952,175 -30,000 0.16 -0.00 -23,400 2011-01-03
244 1428 Bright Smart Securities & Commodities Group Limited:O 762,000 -20,000 0.11 -0.00 -24,800 2011-01-03
245 0149 China Agri-Products Exchange Limited:O 2,222,271 -54,000 0.45 -0.01 -26,190 2011-01-03
246 1141 CMBC Capital Holdings Limited:O 1,136,540 -80,000 0.04 -0.00 -26,400 2011-01-03
247 0366 Luks Group (Vietnam Holdings) Company Limited:O 233,040 -10,000 0.05 -0.00 -26,600 2011-01-03
248 0275 Master Glory Group Limited:O 935,763 -80,000 0.08 -0.01 -26,800 2011-01-03
249 0735 China Power Clean Energy Development Company Limited:O 7,120,000 -40,000 0.09 -0.00 -27,200 2011-01-03
250 1105 SING TAO NEWS CORPORATION LIMITED:O 362,000 -10,000 0.04 -0.00 -27,800 2011-01-03
251 0517 COSCO SHIPPING International (Hong Kong) Co., Ltd.:O 1,139,047 -6,000 0.08 -0.00 -27,900 2011-01-03
252 0298 Chuang's China Investments Limited:O 422,271 -50,000 0.03 -0.00 -28,000 2011-01-03
253 0142 FIRST PACIFIC COMPANY LIMITED:O 414,085 -4,000 0.01 -0.00 -28,160 2011-01-03
254 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 2,984,063 -2,000 0.08 -0.00 -29,920 2011-01-03
255 0062 Transport International Holdings Limited:O 325,322 -1,200 0.08 -0.00 -30,600 2011-01-03
256 0236 SAN MIGUEL BREWERY HONG KONG LIMITED:O 42,656 -20,000 0.01 -0.01 -30,800 2011-01-03
257 0563 Shanghai Industrial Urban Development Group Limited:O 769,200 -10,000 0.03 -0.00 -30,800 2011-01-03
258 0067 China Lumena New Materials Corp.:O 2,994,000 -10,000 0.15 -0.00 -31,400 2011-01-03
259 0269 China Resources and Transportation Group Limited:O 9,527,007 -100,000 0.07 -0.00 -32,500 2011-01-03
260 0145 CCIAM Future Energy Limited (b1964-11-28):O 947,800 -152,000 0.02 -0.00 -32,680 2011-01-03
261 0351 ASIA ENERGY LOGISTICS GROUP LIMITED:O 11,070,400 -300,000 0.09 -0.00 -33,300 2011-01-03
262 2626 Hunan Nonferrous Metals Corporation Limited:H 1,682,000 -10,000 0.10 -0.00 -33,400 2011-01-03
263 0023 BANK OF EAST ASIA, LIMITED (THE):O 2,071,032 -1,000 0.10 -0.00 -33,500 2011-01-03
264 2722 Chongqing Machinery & Electric Co., Ltd.:H 1,854,000 -12,000 0.17 -0.00 -35,520 2011-01-03
265 0024 BURWILL HOLDINGS LIMITED:O 3,138,000 -70,000 0.07 -0.00 -36,400 2011-01-03
266 0128 ENM Holdings Limited (HK):O 2,616,000 -44,000 0.16 -0.00 -36,960 2011-01-03
267 0101 HANG LUNG PROPERTIES LIMITED:O 1,527,884 -1,000 0.03 -0.00 -37,000 2011-01-03
268 1072 Dongfang Electric Corporation Limited:H 165,000 -1,000 0.05 -0.00 -38,150 2011-01-03
269 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 1,550,000 -8,000 0.06 -0.00 -38,160 2011-01-03
270 0829 Shenguan Holdings (Group) Limited:O 472,000 -4,000 0.03 -0.00 -40,720 2011-01-03
271 0696 TRAVELSKY TECHNOLOGY LIMITED:H 83,000 -5,000 0.01 -0.00 -41,050 2011-01-03
272 2371 Chuanglian Holdings Limited (KY):O 996,000 -52,000 0.06 -0.00 -41,080 2011-01-03
273 0243 QPL INTERNATIONAL HOLDINGS LIMITED:O 1,470,940 -112,000 0.19 -0.01 -41,440 2011-01-03
274 1919 COSCO SHIPPING Holdings Co., Ltd.:H 8,160,725 -5,000 0.32 -0.00 -42,250 2011-01-03
275 1208 MMG Limited (HK):O 894,780 -8,000 0.03 -0.01 -43,200 2011-01-03
276 3383 Agile Group Holdings Limited (KY):O 2,260,753 -4,000 0.07 -0.00 -47,200 2011-01-03
277 0331 PCD STORES (GROUP) LIMITED:O 2,148,000 -20,000 0.05 -0.00 -47,200 2011-01-03
278 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 168,500 -1,000 0.01 -0.00 -48,700 2011-01-03
279 0228 China Energy Development Holdings Limited:O 7,698,000 -100,000 0.18 -0.00 -49,000 2011-01-03
280 0390 CHINA RAILWAY GROUP LIMITED:H 31,072,697 -9,000 0.74 -0.00 -50,850 2011-01-03
281 1898 China Coal Energy Company Limited:H 7,647,939 -4,335 0.19 -0.00 -54,014 2011-01-03
282 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 3,640,000 -10,000 0.07 -0.00 -54,700 2011-01-03
283 3322 Win Hanverky Holdings Limited:O 730,000 -50,000 0.06 -0.00 -60,000 2011-01-03
284 0488 LAI SUN DEVELOPMENT COMPANY LIMITED:O 11,762,100 -200,000 0.08 -0.00 -62,000 2011-01-03
285 2398 Good Friend International Holdings Inc.:O 292,000 -10,000 0.07 -0.00 -64,200 2011-01-03
286 2379 China Clean Energy Technology Group Limited:O 37,000 -30,000 0.02 -0.02 -64,800 2011-01-03
287 0715 China Oceanwide Holdings Limited:O 2,289,200 -60,000 0.03 -0.00 -66,000 2011-01-03
288 1828 DAH CHONG HONG HOLDINGS LIMITED:O 745,685 -8,000 0.04 -0.00 -66,960 2011-01-03
289 0818 Hi Sun Technology (China) Limited:O 770,000 -21,000 0.03 -0.00 -67,200 2011-01-03
290 1685 Boer Power Holdings Limited:O 67,000 -10,000 0.01 -0.00 -71,500 2011-01-03
291 0914 Anhui Conch Cement Company Limited:H 442,000 -2,000 0.05 -0.00 -74,600 2011-01-03
292 0902 HUA NENG POWER INTERNATIONAL, INC.:H 9,547,400 -18,000 0.27 -0.00 -74,700 2011-01-03
293 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 14,700,291 -28,000 0.44 -0.00 -77,280 2011-01-03
294 1282 Renze Harvest International Limited:O 1,580,000 -80,000 0.06 -0.00 -77,600 2011-01-03
295 1080 Shengli Oil & Gas Pipe Holdings Limited:O 3,594,000 -51,000 0.14 -0.00 -78,030 2011-01-03
296 8167 Neo Telemedia Limited:O 36,840,000 -620,000 0.24 -0.00 -78,740 2011-01-03
297 0916 China Longyuan Power Group Corporation Limited:H 6,046,000 -11,000 0.22 -0.00 -79,530 2011-01-03
298 3800 GCL Technology Holdings Limited (KY):O 3,992,000 -29,000 0.03 -0.00 -84,100 2011-01-03
299 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 17,815,000 -130,000 0.11 -0.00 -89,700 2011-01-03
300 0008 PCCW LIMITED:O 14,837,028 -26,000 0.20 -0.00 -90,220 2011-01-03
301 0486 UNITED COMPANY RUSAL, IPJSC:O 569,000 -8,000 0.00 -0.00 -95,840 2011-01-03
302 0975 Mongolian Mining Corporation:O 208,500 -10,000 0.01 -0.00 -98,700 2011-01-03
303 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 9,046,526 -14,000 0.23 -0.00 -102,060 2011-01-03
304 0555 REXLot Holdings Limited:O 6,275,000 -125,000 0.08 -0.00 -102,500 2011-01-03
305 0874 GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H 256,000 -8,000 0.12 -0.00 -103,040 2011-01-03
306 1968 Peak Sport Products Co., Limited:O 729,000 -20,000 0.03 -0.00 -103,200 2011-01-03
307 0867 China Medical System Holdings Limited:O 45,600 -13,600 0.00 -0.00 -103,496 2011-01-03
308 2238 Guangzhou Automobile Group Co., Ltd.:H 905,239 -10,000 0.04 -0.00 -105,000 2011-01-03
309 0120 COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O 2,100,000 -520,000 0.02 -0.00 -106,600 2011-01-03
310 0753 Air China Limited:H 3,346,000 -12,000 0.07 -0.00 -110,040 2011-01-03
311 1199 COSCO SHIPPING Ports Limited:O 2,215,075 -8,000 0.08 -0.00 -111,040 2011-01-03
312 1698 Boshiwa International Holding Limited:O 871,000 -19,000 0.04 -0.00 -111,530 2011-01-03
313 0883 CNOOC LIMITED:O 4,371,450 -6,000 0.01 -0.00 -113,880 2011-01-03
314 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 2,298,000 -20,000 0.05 -0.00 -117,000 2011-01-03
315 1207 SRE Group Limited:O 15,874,277 -150,000 0.44 -0.00 -117,000 2011-01-03
316 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 1,678,036 -25,000 0.14 -0.00 -117,500 2011-01-03
317 3336 JU TENG INTERNATIONAL HOLDINGS LIMITED:O 650,000 -32,000 0.06 -0.00 -125,760 2011-01-03
318 0011 HANG SENG BANK, LIMITED:O 1,964,482 -1,000 0.10 -0.00 -130,000 2011-01-03
319 0151 Want Want China Holdings Limited:O 286,000 -20,000 0.00 -0.00 -135,000 2011-01-03
320 1129 CHINA WATER INDUSTRY GROUP LIMITED:O 9,780,000 -1,000,000 0.30 -0.03 -143,000 2011-01-03
321 0123 Yuexiu Property Company Limited:O 16,334,600 -71,000 0.18 -0.00 -145,550 2011-01-03
322 0276 Mongolia Energy Corporation Limited:O 4,517,959 -65,000 0.07 -0.00 -157,300 2011-01-03
323 2689 Nine Dragons Paper (Holdings) Limited:O 4,113,880 -14,000 0.09 -0.00 -162,120 2011-01-03
324 1211 BYD COMPANY LIMITED:H 1,180,609 -4,000 0.15 -0.00 -162,400 2011-01-03
325 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 3,544,400 -29,000 0.08 -0.00 -176,030 2011-01-03
326 1888 Kingboard Laminates Holdings Limited:O 1,138,032 -25,000 0.04 -0.00 -205,250 2011-01-03
327 8046 Heng Xin China Holdings Limited:O 707,870 -140,000 0.03 -0.01 -205,800 2011-01-03
328 0358 Jiangxi Copper Company Limited:H 4,265,958 -8,000 0.31 -0.00 -211,600 2011-01-03
329 1038 CK Infrastructure Holdings Limited:O 406,000 -6,000 0.02 -0.00 -216,000 2011-01-03
330 3998 Bosideng International Holdings Limited:O 4,058,000 -70,000 0.05 -0.00 -222,600 2011-01-03
331 0619 South China Financial Holdings Limited:O 1,183,500 -2,000,000 0.02 -0.04 -228,000 2011-01-03
332 0731 C&D Newin Paper & Pulp Corporation Limited:O 312,000 -272,000 0.06 0.00 -228,480 2011-01-03
333 0728 CHINA TELECOM CORPORATION LIMITED:H 22,328,953 -58,000 0.16 -0.00 -238,960 2011-01-03
334 0697 Shoucheng Holdings Limited:O 15,037,050 -210,000 0.18 -0.00 -243,600 2011-01-03
335 0004 Wharf (Holdings) Limited (The):O 539,270 -4,000 0.02 -0.00 -247,800 2011-01-03
336 1174 PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O 2,648,467 -152,000 0.09 -0.00 -250,800 2011-01-03
337 0291 China Resources Beer (Holdings) Company Limited:O 892,999 -8,000 0.04 -0.00 -256,000 2011-01-03
338 1299 AIA Group Limited:O 6,671,198 -11,600 0.06 -0.00 -258,100 2011-01-03
339 3988 BANK OF CHINA LIMITED:H 157,268,700 -63,103 0.19 -0.00 -261,877 2011-01-03
340 0267 CITIC Limited (HK):O 3,302,199 -13,000 0.09 -0.00 -267,150 2011-01-03
341 0857 PETROCHINA COMPANY LIMITED:H 54,524,714 -26,000 0.26 -0.00 -269,360 2011-01-03
342 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 894,654 -30,000 0.07 -0.00 -273,600 2011-01-03
343 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 7,027,948 -24,000 0.20 -0.00 -276,000 2011-01-03
344 0891 Trinity Limited (BM):O 778,000 -40,000 0.05 -0.00 -328,400 2011-01-03
345 0019 SWIRE PACIFIC LIMITED:A 462,060 -2,500 0.05 -0.00 -330,500 2011-01-03
346 2866 COSCO SHIPPING Development Co., Ltd.:H 17,725,550 -95,000 0.47 -0.00 -342,000 2011-01-03
347 0933 Brightoil Petroleum (Holdings) Limited:O 30,193,000 -85,000 0.45 -0.00 -353,600 2011-01-03
348 1688 Alibaba.com Limited:O 2,663,961 -24,000 0.05 -0.00 -363,360 2011-01-03
349 0144 China Merchants Port Holdings Company Limited:O 467,405 -12,000 0.02 -0.00 -372,600 2011-01-03
350 1200 Midland Holdings Limited (BM):O 2,440,000 -58,000 0.34 -0.01 -374,680 2011-01-03
351 0375 YGM TRADING LIMITED:O 494,972 -20,000 0.31 -0.01 -400,000 2011-01-03
352 0511 TELEVISION BROADCASTS LIMITED:O 71,000 -10,000 0.02 -0.00 -418,000 2011-01-03
353 0945 MANULIFE FINANCIAL CORPORATION:O 912,900 -3,504 0.05 -0.00 -468,485 2011-01-03
354 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 3,012,034 -5,500 0.11 -0.00 -485,650 2011-01-03
355 0489 DongFeng Motor Group Company Limited (CN):H 2,607,506 -40,000 0.09 -0.00 -520,000 2011-01-03
356 1800 China Communications Construction Company Limited:H 80,962,969 -79,858 1.83 -0.00 -545,430 2011-01-03
357 0013 Hutchison Whampoa Limited:O 7,248,190 -7,000 0.17 -0.00 -589,400 2011-01-03
358 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 23,911,996 -102,000 0.14 -0.00 -772,140 2011-01-03
359 0729 FDG Electric Vehicles Limited:O 9,480,483 -980,000 0.19 -0.02 -1,078,000 2011-01-03
360 2601 China Pacific Insurance (Group) Co., Ltd.:H 885,600 -34,000 0.04 -0.00 -1,088,000 2011-01-03
361 0005 HSBC HOLDINGS PLC:O 46,954,843 -14,600 0.27 -0.00 -1,168,730 2011-01-03
362 0941 China Mobile Limited (HK):O 9,667,705 -20,733 0.05 -0.00 -1,610,954 2011-01-03
363 3993 CMOC Group Limited (CN):H 6,408,542 -233,502 0.49 -0.02 -1,709,235 2011-01-03

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