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

CCASS holding changes from 2011-03-03 to 2011-03-04

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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 0013 Hutchison Whampoa Limited:O 7,464,990 593,000 0.18 0.01 54,140,900 2011-03-04
2 0005 HSBC HOLDINGS PLC:O 44,262,832 178,100 0.25 0.00 14,942,590 2011-03-04
3 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 42,747,160 325,000 0.57 0.00 9,798,750 2011-03-04
4 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 4,136,032 33,100 0.38 0.00 5,613,760 2011-03-04
5 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 23,061,317 284,000 0.14 0.00 2,209,520 2011-03-04
6 2689 Nine Dragons Paper (Holdings) Limited:O 5,145,880 217,000 0.11 0.00 2,041,970 2011-03-04
7 0341 CAFE DE CORAL HOLDINGS LIMITED:O 480,000 114,000 0.09 0.02 1,995,000 2011-03-04
8 0494 LI & FUNG LIMITED:O 1,774,895 42,000 0.04 0.00 1,913,100 2011-03-04
9 0165 CHINA EVERBRIGHT LIMITED (HK):O 4,152,007 96,000 0.24 0.01 1,660,800 2011-03-04
10 0001 CK Hutchison Holdings Limited:O 981,250 13,000 0.04 0.00 1,626,300 2011-03-04
11 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 632,507 31,000 0.03 0.00 1,554,650 2011-03-04
12 3968 CHINA MERCHANTS BANK CO., LTD.:H 7,350,120 72,500 0.19 0.00 1,475,375 2011-03-04
13 1633 Magic Holdings International Limited:O 531,912 323,000 0.06 0.04 1,363,060 2011-03-04
14 0083 SINO LAND COMPANY LIMITED:O 2,619,804 92,000 0.05 0.00 1,300,880 2011-03-04
15 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 17,581,171 51,000 0.17 0.00 1,269,900 2011-03-04
16 2866 COSCO SHIPPING Development Co., Ltd.:H 21,210,450 322,000 0.57 0.01 1,101,240 2011-03-04
17 0999 I.T LIMITED:O 1,720,000 182,000 0.14 0.02 971,880 2011-03-04
18 0002 CLP HOLDINGS LIMITED:O 4,351,557 13,500 0.18 0.00 851,850 2011-03-04
19 0019 SWIRE PACIFIC LIMITED:A 773,560 7,500 0.09 0.00 848,250 2011-03-04
20 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 8,275,948 74,000 0.24 0.00 739,260 2011-03-04
21 0006 Power Assets Holdings Limited:O 1,800,577 13,500 0.08 0.00 688,500 2011-03-04
22 1186 China Railway Construction Corporation Limited:H 2,999,029 74,000 0.14 0.00 632,700 2011-03-04
23 1766 CRRC Corporation Limited:H 3,929,000 74,000 0.19 0.00 629,740 2011-03-04
24 1299 AIA Group Limited:O 6,700,770 24,400 0.06 0.00 557,540 2011-03-04
25 0390 CHINA RAILWAY GROUP LIMITED:H 31,517,064 88,000 0.75 0.00 453,200 2011-03-04
26 2369 Coolpad Group Limited:O 3,710,000 136,000 0.16 0.01 451,520 2011-03-04
27 1038 CK Infrastructure Holdings Limited:O 473,000 11,000 0.02 0.00 402,600 2011-03-04
28 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 1,470,000 21,000 0.04 0.00 384,300 2011-03-04
29 0016 SUN HUNG KAI PROPERTIES LIMITED:O 1,517,110 3,000 0.06 0.00 380,400 2011-03-04
30 3333 China Evergrande Group:O 2,689,000 100,000 0.02 0.00 379,000 2011-03-04
31 1110 Kingworld Medicines Group Limited:O 528,000 160,000 0.08 0.03 337,600 2011-03-04
32 0691 China Shanshui Cement Group Limited:O 283,000 55,000 0.01 0.00 330,550 2011-03-04
33 2888 STANDARD CHARTERED PLC:O 266,219 1,500 0.01 0.00 324,000 2011-03-04
34 0916 China Longyuan Power Group Corporation Limited:H 6,196,000 44,000 0.23 0.00 308,880 2011-03-04
35 8200 SAU SAN TONG HOLDINGS LIMITED:O 833,450 460,000 0.34 0.19 303,600 2011-03-04
36 0011 HANG SENG BANK, LIMITED:O 2,107,632 2,300 0.11 0.00 290,030 2011-03-04
37 0753 Air China Limited:H 5,204,899 36,000 0.11 0.00 267,840 2011-03-04
38 0682 CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O 1,876,642 56,000 0.06 0.00 265,440 2011-03-04
39 0435 Sunlight Real Estate Investment Trust:Unit 3,842,923 100,000 0.24 0.01 255,000 2011-03-04
40 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 2,685,452 23,000 0.07 0.00 254,380 2011-03-04
41 0728 CHINA TELECOM CORPORATION LIMITED:H 19,813,952 52,000 0.14 0.00 242,840 2011-03-04
42 0762 CHINA UNICOM (HONG KONG) LIMITED:O 4,918,651 18,000 0.02 0.00 238,320 2011-03-04
43 0330 ESPRIT HOLDINGS LIMITED (BM):O 1,571,353 6,000 0.12 0.00 226,800 2011-03-04
44 0823 Link Real Estate Investment Trust:Unit 3,936,905 9,000 0.18 0.00 219,600 2011-03-04
45 0696 TRAVELSKY TECHNOLOGY LIMITED:H 125,000 30,000 0.02 0.00 218,100 2011-03-04
46 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 3,994,028 16,000 0.05 0.00 215,360 2011-03-04
47 2233 WEST CHINA CEMENT LIMITED:O 4,140,000 70,000 0.10 0.00 207,200 2011-03-04
48 0119 Poly Property Group Co., Limited:O 1,144,000 31,000 0.03 0.00 204,600 2011-03-04
49 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 269,601,000 330,000 0.99 0.00 201,300 2011-03-04
50 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 824,400 14,000 0.16 0.00 186,200 2011-03-04
51 1881 Regal Real Estate Investment Trust:Unit 3,350,400 72,000 0.10 0.00 174,960 2011-03-04
52 0358 Jiangxi Copper Company Limited:H 4,441,958 7,000 0.32 0.00 174,650 2011-03-04
53 1090 Da Ming International Holdings Limited:O 618,000 50,000 0.06 0.00 156,500 2011-03-04
54 0517 COSCO SHIPPING International (Hong Kong) Co., Ltd.:O 1,165,047 32,000 0.08 0.00 152,640 2011-03-04
55 0347 Angang Steel Company Limited:H 3,443,004 14,000 0.32 0.00 149,520 2011-03-04
56 0546 Fufeng Group Limited:O 470,000 26,000 0.03 0.00 142,480 2011-03-04
57 1928 Sands China Ltd.:O 84,000 8,000 0.00 0.00 141,760 2011-03-04
58 0307 Up Energy Development Group Limited:O 8,955,734 572,000 0.27 0.00 137,280 2011-03-04
59 0144 China Merchants Port Holdings Company Limited:O 353,405 4,000 0.01 0.00 137,000 2011-03-04
60 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 1,006,234 16,000 0.08 0.00 131,200 2011-03-04
61 1393 Hidili Industry International Development Limited:O 1,517,000 20,000 0.07 0.00 131,000 2011-03-04
62 3888 Kingsoft Corporation Limited:O 2,250,000 30,000 0.20 0.00 130,200 2011-03-04
63 0702 SINO OIL AND GAS HOLDINGS LIMITED:O 14,770,000 350,000 0.16 0.00 129,500 2011-03-04
64 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 3,441,999 9,000 0.09 0.00 128,340 2011-03-04
65 0269 China Resources and Transportation Group Limited:O 14,027,007 300,000 0.08 0.00 127,500 2011-03-04
66 0228 China Energy Development Holdings Limited:O 6,168,000 370,000 0.10 0.01 125,800 2011-03-04
67 0773 China Metal Recycling (Holdings) Limited:O 640,800 14,400 0.06 0.00 125,712 2011-03-04
68 0604 SHENZHEN INVESTMENT LIMITED:O 3,949,636 50,000 0.11 0.00 125,500 2011-03-04
69 2778 Champion Real Estate Investment Trust:Unit 6,304,648 27,000 0.13 0.00 124,470 2011-03-04
70 0440 DAH SING FINANCIAL HOLDINGS LIMITED:O 90,905 2,400 0.03 0.00 121,680 2011-03-04
71 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 3,234,000 25,000 0.09 0.00 120,000 2011-03-04
72 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 8,226,000 35,000 0.11 0.00 119,000 2011-03-04
73 0257 China Everbright Environment Group Limited (b1961-07-10):O 4,099,500 30,000 0.11 0.00 118,500 2011-03-04
74 0874 GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H 340,000 10,000 0.15 0.00 117,000 2011-03-04
75 0398 ORIENTAL WATCH HOLDINGS LIMITED:O 2,874,200 30,000 0.61 0.01 116,400 2011-03-04
76 2343 PACIFIC BASIN SHIPPING LIMITED:O 3,512,000 24,000 0.18 0.00 111,360 2011-03-04
77 1919 COSCO SHIPPING Holdings Co., Ltd.:H 8,744,725 13,000 0.34 0.00 108,290 2011-03-04
78 2777 Guangzhou R&F Properties Co., Ltd.:H 2,822,473 10,000 0.28 0.00 107,600 2011-03-04
79 0004 Wharf (Holdings) Limited (The):O 696,416 2,000 0.03 0.00 102,500 2011-03-04
80 1104 APAC Resources Limited:O 12,440,000 200,000 0.18 0.00 100,000 2011-03-04
81 2626 Hunan Nonferrous Metals Corporation Limited:H 2,272,000 34,000 0.14 0.00 97,580 2011-03-04
82 0616 EMINENCE ENTERPRISE LIMITED:O 281,114 200,000 0.05 0.03 96,000 2011-03-04
83 6210 VALE SA:HDRO 1,850 350 0.00 0.00 93,870 2011-03-04
84 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 8,818,948 12,000 0.22 0.00 88,800 2011-03-04
85 1224 C C Land Holdings Limited:O 2,333,000 32,000 0.09 0.00 85,120 2011-03-04
86 0566 Hanergy Thin Film Power Group Limited:O 16,432,000 142,000 0.16 0.00 83,780 2011-03-04
87 0914 Anhui Conch Cement Company Limited:H 424,000 2,000 0.05 0.00 82,100 2011-03-04
88 1733 E-Commodities Holdings Limited:O 1,486,000 19,000 0.04 0.00 82,080 2011-03-04
89 0751 Skyworth Group Limited:O 2,960,825 16,000 0.11 0.00 81,600 2011-03-04
90 0856 VSTECS Holdings Limited:O 826,000 30,000 0.07 0.00 81,000 2011-03-04
91 1308 SITC International Holdings Company Limited:O 508,000 16,000 0.02 0.00 80,960 2011-03-04
92 2618 TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O 261,610 10,000 0.02 0.00 80,800 2011-03-04
93 0819 Tianneng Power International Limited:O 1,602,000 24,000 0.15 0.00 78,000 2011-03-04
94 0808 Prosperity Real Estate Investment Trust:Unit 5,539,375 40,000 0.41 0.00 76,800 2011-03-04
95 1828 DAH CHONG HONG HOLDINGS LIMITED:O 880,285 8,000 0.05 0.00 74,400 2011-03-04
96 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 2,499,036 14,000 0.20 0.00 72,520 2011-03-04
97 0477 AUPU Group Holding Company Limited:O 6,628,000 64,000 0.62 0.01 72,320 2011-03-04
98 1155 CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O 1,615,300 40,000 0.21 0.01 72,000 2011-03-04
99 0868 XINYI GLASS HOLDINGS LIMITED:O 2,160,000 10,000 0.06 0.00 71,600 2011-03-04
100 1164 CGN Mining Company Limited:O 2,050,000 195,000 0.13 0.01 70,200 * 2011-03-04
101 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 3,672,792 8,000 0.28 0.00 70,000 2011-03-04
102 1198 Royale Home Holdings Limited:O 1,150,000 20,000 0.18 0.00 69,600 2011-03-04
103 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 349,552 1,000 0.06 0.00 69,150 2011-03-04
104 0104 ASIA COMMERCIAL HOLDINGS LIMITED:O 1,527,600 155,000 0.05 0.00 66,650 2011-03-04
105 1072 Dongfang Electric Corporation Limited:H 163,800 2,000 0.05 0.00 64,900 2011-03-04
106 0750 China Shuifa Singyes Energy Holdings Limited:O 214,000 10,000 0.04 0.00 64,000 2011-03-04
107 0893 China Vanadium Titano-Magnetite Mining Company Limited:O 1,829,000 20,000 0.09 0.00 63,600 2011-03-04
108 0555 REXLot Holdings Limited:O 5,525,000 75,000 0.07 0.00 63,000 2011-03-04
109 0242 SHUN TAK HOLDINGS LIMITED:O 2,075,065 14,000 0.10 0.00 60,760 2011-03-04
110 1199 COSCO SHIPPING Ports Limited:O 1,981,075 4,000 0.07 0.00 58,880 2011-03-04
111 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 3,796,000 14,000 0.16 0.00 57,680 2011-03-04
112 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 1,176,000 8,000 0.08 0.00 57,040 2011-03-04
113 0371 Beijing Enterprises Water Group Limited:O 1,275,900 20,000 0.03 0.00 55,200 2011-03-04
114 0664 DreamEast Group Limited:Wrnt 36,840 36,840 0.09 0.09 53,418 2011-03-04
115 1800 China Communications Construction Company Limited:H 79,599,574 9,000 1.80 0.00 53,190 2011-03-04
116 0018 Oriental Enterprise Holdings Limited (b1969-01-14):O 4,117,040 50,000 0.17 0.00 53,000 2011-03-04
117 2338 WEICHAI POWER CO., LTD.:H 237,200 1,000 0.06 0.00 52,650 2011-03-04
118 0297 Sinofert Holdings Limited:O 1,283,600 12,000 0.02 0.00 51,240 2011-03-04
119 0302 OCBC Bank (Hong Kong) Limited:O 53,945 500 0.02 0.00 50,300 2011-03-04
120 0569 China Automation Group Limited:O 372,000 8,000 0.04 0.00 49,600 2011-03-04
121 0054 HOPEWELL HOLDINGS LIMITED:O 546,764 2,000 0.06 0.00 48,700 2011-03-04
122 0044 HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O 52,000 400 0.03 0.00 47,960 2011-03-04
123 0015 VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O 3,216,000 48,000 0.21 0.00 47,520 2011-03-04
124 3328 Bank of Communications Co., Ltd.:H 37,173,701 6,000 0.14 0.00 47,340 2011-03-04
125 0789 Artini Holdings Limited:O 3,928,000 100,000 0.32 0.01 45,500 2011-03-04
126 2088 Xiwang Property Holdings Company Limited:O 2,429,984 20,000 0.24 0.00 44,000 2011-03-04
127 2382 Sunny Optical Technology (Group) Company Limited:O 636,000 16,000 0.06 0.00 43,360 2011-03-04
128 0276 Mongolia Energy Corporation Limited:O 4,806,959 25,000 0.07 0.00 43,250 2011-03-04
129 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 14,927,998 16,000 0.45 0.00 43,200 2011-03-04
130 1361 361 Degrees International Limited:O 1,451,000 8,000 0.07 0.00 42,560 2011-03-04
131 1988 China Minsheng Banking Corp., Ltd.:H 7,411,500 6,000 0.18 0.00 42,540 2011-03-04
132 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 5,570,000 10,000 0.32 0.00 42,200 2011-03-04
133 1111 Chong Hing Bank Limited:O 171,500 2,000 0.04 0.00 41,500 2011-03-04
134 0993 XinKong International Capital Holdings Limited:O 2,623,000 150,000 0.24 0.01 39,000 2011-03-04
135 1132 Orange Sky Golden Harvest Entertainment (Holdings) Limited:O 3,695,000 80,000 0.15 0.00 38,400 2011-03-04
136 8156 Sinopharm Tech Holdings Limited:O 235,000 100,000 0.01 0.00 37,000 2011-03-04
137 8009 Chinese Energy Holdings Limited:O 25,710,000 1,100,000 0.22 0.01 34,100 2011-03-04
138 0906 HUARUIFENGQUAN Packaging Holdings Limited:O 766,000 7,000 0.09 0.00 32,900 2011-03-04
139 1399 Veson Holdings Limited (KY):O 3,308,000 40,000 0.32 0.00 31,600 2011-03-04
140 2222 NVC International Holdings Limited:O 10,286,000 8,000 0.34 0.00 31,520 2011-03-04
141 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 712,000 2,000 0.45 0.00 30,760 2011-03-04
142 0723 Reliance Global Holdings Limited (BM):O 7,294,875 75,000 0.17 0.00 29,625 2011-03-04
143 0653 BONJOUR HOLDINGS LIMITED:O 1,755,620,000 22,000 59.65 0.00 29,480 2011-03-04
144 0882 TIANJIN DEVELOPMENT HOLDINGS LIMITED:O 540,000 4,000 0.05 0.00 28,920 2011-03-04
145 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 1,265,485 2,000 0.03 0.00 26,160 2011-03-04
146 0315 SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O 180,512 1,000 0.04 0.00 25,700 2011-03-04
147 1109 CHINA RESOURCES LAND LIMITED:O 1,279,110 2,000 0.02 0.00 25,520 2011-03-04
148 0066 MTR CORPORATION LIMITED:O 6,067,924 832 0.11 0.00 24,170 2011-03-04
149 1060 Damai Entertainment Holdings Limited (BM):O 3,188,948 50,000 0.16 0.00 23,750 2011-03-04
150 0300 SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H 416,750 4,000 0.30 0.00 23,320 2011-03-04
151 0877 OM Technologies (Group) Limited:O 261,000 4,000 0.03 0.00 22,840 2011-03-04
152 1768 Bracell Limited (BM):O 210,500 3,000 0.01 0.00 22,830 2011-03-04
153 0406 YAU LEE HOLDINGS LIMITED:O 774,250 20,000 0.18 0.00 22,800 2011-03-04
154 1898 China Coal Energy Company Limited:H 8,676,939 2,000 0.21 0.00 22,640 2011-03-04
155 1788 Guotai Junan International Holdings Limited:O 757,000 5,000 0.05 0.00 21,650 2011-03-04
156 0897 WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O 6,775,978 130,000 0.33 0.01 21,320 2011-03-04
157 0887 Emperor Watch & Jewellery Limited:O 2,100,000 20,000 0.04 0.00 20,000 2011-03-04
158 0220 Uni-President China Holdings Ltd.:O 255,000 5,000 0.01 0.00 20,000 2011-03-04
159 0547 Digital Domain Holdings Limited:O 1,544,280 70,000 0.02 0.00 19,600 2011-03-04
160 0382 Welling Holding Limited:O 22,491,000 50,000 0.16 0.00 19,500 2011-03-04
161 0933 Brightoil Petroleum (Holdings) Limited:O 30,519,000 5,000 0.45 0.00 18,550 2011-03-04
162 1813 KWG Group Holdings Limited:O 1,943,000 3,500 0.07 0.00 18,410 2011-03-04
163 0227 FIRST SHANGHAI INVESTMENTS LIMITED:O 6,284,944 16,000 0.45 0.00 18,080 2011-03-04
164 0746 Lee & Man Chemical Company Limited:O 180,000 2,000 0.02 0.00 17,820 2011-03-04
165 0563 Shanghai Industrial Urban Development Group Limited:O 759,700 6,000 0.03 0.00 15,960 2011-03-04
166 0226 LIPPO LIMITED (HK):O 303,000 4,000 0.06 0.00 15,520 2011-03-04
167 0182 Concord New Energy Group Limited:O 11,384,280 20,000 0.15 0.00 15,000 2011-03-04
168 1998 FLYKE INTERNATIONAL HOLDINGS LTD.:O 460,000 10,000 0.06 0.00 14,900 2011-03-04
169 0497 CSI Properties Limited (BM):O 8,537,890 70,000 0.10 0.00 14,840 2011-03-04
170 0235 CSC Holdings Limited (HK):O 12,835,000 60,000 0.35 0.00 14,700 2011-03-04
171 3828 Ming Fai International Holdings Limited:O 1,600,000 5,000 0.25 0.00 14,400 2011-03-04
172 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 10,306,666 8,000 0.18 0.00 13,040 2011-03-04
173 2601 China Pacific Insurance (Group) Co., Ltd.:H 1,003,000 400 0.04 0.00 13,020 2011-03-04
174 0697 Shoucheng Holdings Limited:O 14,881,050 10,000 0.18 0.00 12,300 2011-03-04
175 1070 TCL Electronics Holdings Limited:O 1,741,186 4,000 0.16 0.00 11,000 2011-03-04
176 0449 Chigo Holding Limited:O 3,598,000 16,000 0.05 0.00 10,880 2011-03-04
177 1177 SINO BIOPHARMACEUTICAL LIMITED:O 2,008,000 4,000 0.04 0.00 10,880 2011-03-04
178 1555 MIE Holdings Corporation:O 2,510,000 4,000 0.10 0.00 10,760 2011-03-04
179 1798 China Datang Corporation Renewable Power Co., Limited:H 857,000 5,000 0.03 0.00 10,500 2011-03-04
180 1333 China Zhongwang Holdings Limited:O 5,044,000 3,200 0.09 0.00 10,496 2011-03-04
181 0736 China Properties Investment Holdings Limited:O 532,198 30,000 0.32 0.02 10,050 2011-03-04
182 0274 Renaissance Asia Silk Road Group Limited:O 12,631,800 100,000 0.26 0.00 9,200 2011-03-04
183 0543 Pacific Online Limited:O 1,872,400 2,000 0.19 0.00 8,340 2011-03-04
184 8111 China Technology Industry Group Limited:O 8,070,000 20,000 1.09 0.00 7,200 2011-03-04
185 1033 Sinopec Oilfield Service Corporation:H 3,642,000 2,000 0.26 0.00 7,060 2011-03-04
186 3993 CMOC Group Limited (CN):H 6,212,542 1,000 0.47 0.00 6,970 2011-03-04
187 0670 China Eastern Airlines Corporation Limited:H 3,850,000 2,000 0.11 0.00 6,920 2011-03-04
188 0340 Tongguan Gold Group Limited:O 28,418,600 40,000 0.31 0.00 5,960 2011-03-04
189 2009 BBMG Corporation:H 651,000 500 0.06 0.00 5,820 2011-03-04
190 1698 Boshiwa International Holding Limited:O 939,000 1,000 0.05 0.00 5,230 2011-03-04
191 0800 A8 New Media Group Limited:O 750,000 2,000 0.16 0.00 5,200 2011-03-04
192 0724 Ruixin International Holdings Limited:O 9,280,000 20,000 0.10 0.00 5,100 2011-03-04
193 1051 G-Resources Group Limited:O 21,479,642 9,000 0.15 0.00 5,040 2011-03-04
194 0422 Vietnam Manufacturing and Export Processing (Holdings) Limited:O 447,000 2,000 0.05 0.00 4,120 2011-03-04
195 0778 Fortune Real Estate Investment Trust:Unit 5,472,459 1,000 0.33 0.00 3,990 2011-03-04
196 0280 KING FOOK HOLDINGS LIMITED:O 1,032,000 2,000 0.24 0.00 3,820 2011-03-04
197 0848 Maoye International Holdings Limited:O 321,000 1,000 0.01 0.00 3,360 2011-03-04
198 0198 SMI Holdings Group Limited:O 1,537,721 8,000 0.02 0.00 3,200 2011-03-04
199 0539 VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O 5,324,133 615 0.44 -0.00 990 2011-03-04
200 0412 SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O 288,767 0 0.15 -1.37 0 2011-03-04
201 1808 Enterprise Development Holdings Limited (KY):O 208,000 -2,000 0.03 -0.00 -790 2011-03-04
202 0573 Tao Heung Holdings Limited:O 63,000 -1,000 0.01 -0.00 -2,900 2011-03-04
203 0687 Tysan Holdings Limited:O 272,063 -2,000 0.03 -0.00 -2,920 2011-03-04
204 1618 Metallurgical Corporation of China Ltd.:H 8,032,298 -1,000 0.28 -0.00 -3,160 2011-03-04
205 2118 Tian Shan Development (Holding) Limited:O 32,000 -2,000 0.00 -0.00 -3,500 2011-03-04
206 3938 Samling Global Limited:O 4,298,000 -8,000 0.10 -0.00 -5,040 2011-03-04
207 0166 New Times Corporation Limited (BM):O 30,600,000 -30,000 0.34 -0.00 -5,070 2011-03-04
208 0968 Little Sheep Group Limited:O 72,000 -1,000 0.01 -0.00 -5,080 2011-03-04
209 1225 Lerado Financial Group Company Limited:O 1,406,000 -4,000 0.19 -0.00 -5,480 2011-03-04
210 0524 Great Wall Terroir Holdings Limited:O 345,605 -10,000 0.07 -0.00 -5,900 2011-03-04
211 0275 Master Glory Group Limited:O 835,763 -30,000 0.07 -0.00 -6,060 2011-03-04
212 0318 Vongroup Limited:O 3,420,000 -100,000 0.06 -0.00 -6,400 2011-03-04
213 0221 Easy One Financial Group Limited:O 3,912,000 -24,000 0.05 -0.00 -6,480 2011-03-04
214 0127 CHINESE ESTATES HOLDINGS LIMITED:O 318,484 -500 0.02 -0.00 -6,510 2011-03-04
215 0953 Shaw Brothers Holdings Limited:O 216,000 -4,000 0.02 -0.00 -6,520 2011-03-04
216 0508 DINGYI GROUP INVESTMENT LIMITED:O 3,689,840 -30,000 0.16 -0.00 -7,950 2011-03-04
217 0303 VTECH HOLDINGS LIMITED:O 62,400 -100 0.03 -0.00 -8,450 2011-03-04
218 0510 CASH FINANCIAL SERVICES GROUP LIMITED:O 4,989,150 -18,000 0.14 -0.00 -8,460 2011-03-04
219 0233 Mingyuan Medicare Development Company Limited:O 4,580,000 -10,000 0.12 -0.00 -9,300 2011-03-04
220 0506 China Foods Limited:O 1,479,965 -2,000 0.05 -0.00 -9,400 2011-03-04
221 0241 Alibaba Health Information Technology Limited:O 12,124,000 -10,000 0.33 -0.00 -10,400 2011-03-04
222 0008 PCCW LIMITED:O 15,036,808 -3,000 0.21 -0.00 -10,440 2011-03-04
223 0760 Talent Property Group Limited:O 17,027,500 -30,000 0.76 -0.00 -11,400 2011-03-04
224 0423 Hong Kong Economic Times Holdings Limited:O 302,000 -4,000 0.07 -0.00 -11,720 2011-03-04
225 0853 MicroPort Scientific Corporation:O 528,000 -2,000 0.04 -0.00 -11,860 2011-03-04
226 8153 Jiading International Group Holdings Limited:O 290,000 -50,000 0.01 -0.00 -12,750 2011-03-04
227 0538 Ajisen (China) Holdings Limited:O 4,332,000 -1,000 0.40 -0.00 -13,040 2011-03-04
228 0976 Chiho Environmental Group Limited:O 624,000 -2,000 0.06 -0.00 -14,580 2011-03-04
229 1717 Ausnutria Dairy Corporation Ltd:O 1,785,000 -7,000 0.17 -0.00 -15,750 2011-03-04
230 1938 Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O 296,500 -4,000 0.03 -0.00 -16,040 2011-03-04
231 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 2,288,000 -4,000 0.08 -0.00 -16,480 2011-03-04
232 0384 CHINA GAS HOLDINGS LIMITED:O 4,988,000 -6,000 0.11 -0.00 -16,740 * 2011-03-04
233 0929 IPE GROUP LIMITED:O 3,960,000 -10,000 0.43 -0.00 -17,200 2011-03-04
234 0459 Legend Upstar Holdings Limited (KY):O 23,420,000 -200,000 0.28 -0.00 -17,400 2011-03-04
235 0550 Allegro Culture Limited:O 6,000 -6,000 0.00 -0.00 -18,600 2011-03-04
236 0381 AOM International Group Company Limited:O 3,620,000 -80,000 0.06 -0.00 -18,640 2011-03-04
237 0985 CST Holding (HK) Limited (KY):O 50,167,008 -80,000 0.19 -0.00 -19,040 2011-03-04
238 2002 China Sunshine Paper Holdings Company Limited:O 1,180,500 -10,000 0.15 -0.00 -19,300 2011-03-04
239 0975 Mongolian Mining Corporation:O 25,000 -2,000 0.00 -0.00 -19,400 2011-03-04
240 0814 Beijing Jingkelong Company Limited:H 63,000 -2,000 0.03 -0.00 -20,000 2011-03-04
241 1222 WANG ON GROUP LIMITED:O 22,401,649 -200,000 0.34 -0.00 -21,400 2011-03-04
242 0885 Rentian Technology Holdings Limited:O 3,206,139 -1,000,000 0.08 -0.02 -22,000 2011-03-04
243 0061 Green Leader Holdings Group Limited:O 629,400 -20,000 0.07 -0.00 -23,400 2011-03-04
244 0135 KUNLUN ENERGY COMPANY LIMITED:O 7,926,000 -2,000 0.16 -0.00 -23,680 2011-03-04
245 0580 Sun.King Technology Group Limited:O 968,000 -14,000 0.07 -0.00 -23,940 2011-03-04
246 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 677,000 -1,000 0.12 -0.00 -24,100 2011-03-04
247 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 5,044,355 -5,000 0.09 -0.00 -24,700 2011-03-04
248 1868 Neo-Neon Holdings Limited:O 1,211,000 -8,000 0.13 -0.00 -25,680 2011-03-04
249 1918 Sunac China Holdings Limited:O 403,000 -10,000 0.01 -0.00 -26,800 2011-03-04
250 8047 China Ocean Group Development Limited:O 539,400 -70,000 0.09 -0.01 -26,950 2011-03-04
251 0861 DIGITAL CHINA HOLDINGS LIMITED:O 268,601 -2,000 0.02 -0.00 -28,800 2011-03-04
252 0518 TUNGTEX (HOLDINGS) COMPANY LIMITED:O 222,000 -20,000 0.06 -0.01 -29,400 2011-03-04
253 0945 MANULIFE FINANCIAL CORPORATION:O 807,898 -200 0.05 -0.00 -29,600 2011-03-04
254 0585 Imagi International Holdings Limited:O 4,489,649 -88,000 0.08 -0.00 -30,800 2011-03-04
255 8130 Dadi International Group Limited:O 8,931,000 -1,000,000 0.20 -0.02 -32,000 2011-03-04
256 0694 Beijing Capital International Airport Company Limited:H 3,643,832 -8,000 0.19 -0.00 -32,960 2011-03-04
257 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 839,010 -3,000 0.03 -0.00 -33,120 2011-03-04
258 1112 Health and Happiness (H&H) International Holdings Limited:O 36,000 -3,000 0.01 -0.00 -33,840 2011-03-04
259 2357 AviChina Industry & Technology Company Limited:H 2,396,000 -8,000 0.12 -0.00 -34,560 2011-03-04
260 0116 CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O 988,000 -2,000 0.15 -0.00 -35,080 2011-03-04
261 0761 Bel Global Resources Holdings Limited:O 4,230,000 -290,000 0.14 -0.01 -37,120 2011-03-04
262 0488 LAI SUN DEVELOPMENT COMPANY LIMITED:O 12,807,100 -145,000 0.09 -0.00 -37,700 2011-03-04
263 0149 China Agri-Products Exchange Limited:O 1,990,271 -90,000 0.25 -0.01 -38,250 2011-03-04
264 0129 ASIA STANDARD INTERNATIONAL GROUP LIMITED:O 941,557 -20,000 0.08 -0.00 -39,000 2011-03-04
265 3382 Tianjin Port Development Holdings Limited:O 3,162,524 -20,000 0.05 -0.00 -39,000 2011-03-04
266 0683 KERRY PROPERTIES LIMITED:O 193,042 -1,000 0.01 -0.00 -39,450 2011-03-04
267 1205 CITIC RESOURCES HOLDINGS LIMITED:O 12,423,200 -26,000 0.21 -0.00 -40,560 2011-03-04
268 0842 Leoch International Technology Limited:O 896,000 -10,000 0.07 -0.00 -40,600 2011-03-04
269 2348 DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O 132,000 -12,000 0.02 -0.00 -41,040 2011-03-04
270 0404 Hsin Chong Group Holdings Limited:O 1,200,000 -24,000 0.18 -0.00 -42,240 2011-03-04
271 0921 Hisense Home Appliances Group Co., Ltd.:H 362,000 -10,000 0.08 -0.00 -43,000 2011-03-04
272 0873 China Taifeng Beddings Holdings Limited:O 168,000 -10,000 0.02 -0.00 -43,700 2011-03-04
273 1388 Embry Holdings Limited:O 111,000 -7,000 0.03 -0.00 -44,100 2011-03-04
274 0074 GREAT WALL TECHNOLOGY COMPANY LIMITED:H 1,752,000 -12,000 0.39 -0.00 -44,400 2011-03-04
275 0598 SINOTRANS LIMITED:H 2,332,000 -21,000 0.13 -0.00 -45,990 2011-03-04
276 0432 PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O 1,788,588 -30,000 0.07 -0.00 -48,000 2011-03-04
277 0130 MOISELLE INTERNATIONAL HOLDINGS LIMITED:O 778,000 -24,000 0.28 -0.01 -48,720 2011-03-04
278 1080 Shengli Oil & Gas Pipe Holdings Limited:O 3,846,000 -33,000 0.15 -0.00 -49,170 2011-03-04
279 0067 China Lumena New Materials Corp.:O 4,112,000 -18,000 0.08 -0.00 -50,580 2011-03-04
280 1818 Zhaojin Mining Industry Company Limited:H 155,500 -1,500 0.04 -0.00 -51,000 2011-03-04
281 0362 China Zenith Chemical Group Limited:O 40,967,000 -300,000 0.55 -0.00 -51,600 2011-03-04
282 1068 China Yurun Food Group Limited:O 1,261,000 -2,000 0.07 -0.00 -52,100 2011-03-04
283 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 9,308,934 -3,000 0.13 -0.00 -53,700 2011-03-04
284 0602 Jiahua Stores Holdings Limited:O 1,997,500 -67,500 0.19 -0.01 -54,675 2011-03-04
285 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 7,528,953 -16,000 0.30 -0.00 -55,680 2011-03-04
286 0992 LENOVO GROUP LIMITED:O 9,096,837 -12,000 0.09 -0.00 -56,160 2011-03-04
287 1833 Intime Retail (Group) Company Limited:O 82,000 -5,000 0.00 -0.00 -56,900 2011-03-04
288 3308 Golden Eagle Retail Group Limited:O 246,000 -3,000 0.01 -0.00 -56,940 2011-03-04
289 0493 GOME Retail Holdings Limited:O 14,912,065 -20,000 0.09 -0.00 -57,200 2011-03-04
290 0715 China Oceanwide Holdings Limited:O 3,637,200 -60,000 0.04 -0.00 -60,600 2011-03-04
291 0177 Jiangsu Expressway Company Limited:H 592,000 -8,000 0.05 -0.00 -68,320 2011-03-04
292 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 850,000 -14,000 0.06 -0.00 -70,000 2011-03-04
293 3889 Global Corn Group Limited:O 624,964 -40,000 0.05 -0.00 -70,000 2011-03-04
294 1387 China Dili Group:O 9,436,000 -60,000 0.04 -0.00 -75,600 2011-03-04
295 3998 Bosideng International Holdings Limited:O 4,934,000 -34,000 0.06 -0.00 -76,160 2011-03-04
296 0486 UNITED COMPANY RUSAL, IPJSC:O 508,000 -6,000 0.00 -0.00 -76,560 2011-03-04
297 0270 GUANGDONG INVESTMENT LIMITED:O 3,468,000 -20,000 0.06 -0.00 -82,000 2011-03-04
298 3800 GCL Technology Holdings Limited (KY):O 5,873,000 -22,000 0.04 -0.00 -84,480 2011-03-04
299 0238 EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O 869,000 -20,000 0.09 -0.00 -85,200 2011-03-04
300 0148 Kingboard Holdings Limited:O 428,300 -2,000 0.05 -0.00 -85,500 2011-03-04
301 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 1,247,682 -30,000 0.03 -0.00 -86,700 2011-03-04
302 3323 China National Building Material Company Limited:H 1,072,469 -4,000 0.07 -0.00 -87,600 2011-03-04
303 0700 TENCENT HOLDINGS LIMITED:O 150,300 -400 0.01 -0.00 -88,400 2011-03-04
304 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 1,146,582 -12,000 0.04 -0.00 -91,200 2011-03-04
305 0197 HENG TAI CONSUMABLES GROUP LIMITED:O 14,455,531 -95,000 0.42 -0.00 -91,200 2011-03-04
306 2007 Country Garden Holdings Company Limited:O 9,898,578 -30,000 0.06 -0.00 -93,300 2011-03-04
307 0256 CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O 1,020,000 -100,000 0.02 -0.00 -97,000 2011-03-04
308 3339 Lonking Holdings Limited:O 1,224,000 -22,000 0.03 -0.00 -100,320 2011-03-04
309 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 3,917,000 -20,000 0.08 -0.00 -102,000 2011-03-04
310 3378 Xiamen International Port Co., Ltd:H 3,398,000 -70,000 0.34 -0.01 -109,200 2011-03-04
311 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 476,000 -4,000 0.10 -0.00 -114,600 2011-03-04
312 0254 NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O 1,045,700 -300,000 0.05 -0.01 -117,000 2011-03-04
313 0291 China Resources Beer (Holdings) Company Limited:O 1,290,999 -4,000 0.05 -0.00 -118,000 2011-03-04
314 1101 China Huarong Energy Company Limited:O 1,203,000 -17,000 0.02 -0.00 -119,170 2011-03-04
315 0880 SJM Holdings Limited:O 1,458,500 -10,000 0.03 -0.00 -119,800 2011-03-04
316 0631 Sany Heavy Equipment International Holdings Company Limited:O 117,000 -10,000 0.01 -0.00 -120,000 2011-03-04
317 1888 Kingboard Laminates Holdings Limited:O 1,188,532 -17,500 0.04 -0.00 -127,225 2011-03-04
318 0973 L'Occitane International S.A.:O 144,750 -6,500 0.01 -0.00 -130,975 2011-03-04
319 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 211,000 -3,000 0.02 -0.00 -133,800 2011-03-04
320 0038 FIRST TRACTOR COMPANY LIMITED:H 1,324,000 -16,000 0.33 -0.00 -137,120 2011-03-04
321 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 2,226,000 -22,000 0.04 -0.00 -144,320 2011-03-04
322 0813 Shimao Group Holdings Limited:O 3,971,566 -13,500 0.11 -0.00 -145,260 2011-03-04
323 2880 Liaoning Port Co., Ltd.:H 660,000 -48,000 0.06 -0.00 -150,720 2011-03-04
324 0168 TSINGTAO BREWERY COMPANY LIMITED:H 218,000 -4,000 0.03 -0.00 -152,600 2011-03-04
325 0246 REAL GOLD MINING LIMITED:O 1,983,500 -12,500 0.22 -0.00 -153,250 2011-03-04
326 0647 Joyce Boutique Group Limited:O 1,798,000 -200,000 0.11 -0.01 -156,000 2011-03-04
327 2899 ZIJIN MINING GROUP CO., LTD.:H 13,160,407 -24,000 0.33 -0.00 -156,480 2011-03-04
328 0998 China CITIC Bank Corporation Limited:H 20,782,606 -30,000 0.17 -0.00 -158,700 2011-03-04
329 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 678,000 -27,000 0.03 -0.00 -163,080 2011-03-04
330 0881 Zhongsheng Group Holdings Limited:O 81,500 -10,000 0.00 -0.00 -165,800 2011-03-04
331 2128 China Lesso Group Holdings Limited:O 1,311,000 -25,000 0.04 -0.00 -172,250 2011-03-04
332 3355 Advanced Semiconductor Manufacturing Corporation Limited:H 2,794,000 -200,000 0.25 -0.02 -174,000 2011-03-04
333 0123 Yuexiu Property Company Limited:O 19,419,200 -109,000 0.21 -0.00 -186,390 2011-03-04
334 0904 China Green (Holdings) Limited:O 207,000 -33,000 0.02 -0.00 -188,760 2011-03-04
335 0738 LE SAUNDA HOLDINGS LIMITED:O 314,000 -50,000 0.05 -0.01 -191,000 2011-03-04
336 0151 Want Want China Holdings Limited:O 3,311,000 -30,000 0.03 -0.00 -197,700 2011-03-04
337 2688 ENN Energy Holdings Limited:O 108,000 -8,000 0.01 -0.00 -198,400 2011-03-04
338 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 939,863 -7,000 0.09 -0.00 -207,200 2011-03-04
339 1133 Harbin Electric Company Limited:H 1,140,000 -22,000 0.17 -0.00 -214,500 2011-03-04
340 1777 Fantasia Holdings Group Co., Limited:O 5,223,500 -172,000 0.11 -0.00 -215,000 2011-03-04
341 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 1,670,000 -19,000 0.12 -0.00 -218,120 2011-03-04
342 0850 Long Well International Holdings Limited:O 13,493,999 -580,000 0.33 -0.01 -229,100 2011-03-04
343 0410 SOHO CHINA LIMITED:O 3,517,500 -40,000 0.07 -0.00 -236,000 2011-03-04
344 0489 DongFeng Motor Group Company Limited (CN):H 1,484,000 -18,000 0.05 -0.00 -262,080 2011-03-04
345 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 1,039,600 -20,000 0.01 -0.00 -283,600 2011-03-04
346 1313 China Resources Building Materials Technology Holdings Limited:O 1,356,000 -44,000 0.02 -0.00 -291,280 2011-03-04
347 0941 China Mobile Limited (HK):O 10,521,470 -4,000 0.05 -0.00 -298,400 2011-03-04
348 0857 PETROCHINA COMPANY LIMITED:H 47,341,215 -30,000 0.22 -0.00 -325,800 2011-03-04
349 0023 BANK OF EAST ASIA, LIMITED (THE):O 1,870,840 -10,000 0.09 -0.00 -340,000 2011-03-04
350 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 5,474,000 -120,000 0.23 -0.00 -340,800 2011-03-04
351 1688 Alibaba.com Limited:O 1,374,304 -23,000 0.03 -0.00 -352,360 2011-03-04
352 0101 HANG LUNG PROPERTIES LIMITED:O 1,638,884 -15,000 0.04 -0.00 -502,500 2011-03-04
353 2886 Binhai Investment Company Limited:O 4,996,000 -1,000,000 0.08 -0.02 -520,000 2011-03-04
354 1088 China Shenhua Energy Company Limited:H 3,317,098 -16,000 0.10 -0.00 -527,200 2011-03-04
355 0183 Winfull Group Holdings Limited:O 4,688,000 -696,000 0.13 -0.02 -598,560 2011-03-04
356 0267 CITIC Limited (HK):O 3,320,199 -28,000 0.09 -0.00 -603,400 2011-03-04
357 0883 CNOOC LIMITED:O 5,534,999 -36,000 0.01 -0.00 -641,520 2011-03-04
358 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 29,407,000 -200,000 0.10 -0.00 -812,000 2011-03-04
359 3818 China Dongxiang (Group) Co., Ltd.:O 9,929,000 -316,000 0.18 -0.01 -982,760 2011-03-04
360 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 577,600 -54,400 0.05 -0.00 -1,049,920 2011-03-04
361 1211 BYD COMPANY LIMITED:H 1,050,000 -39,000 0.13 -0.00 -1,337,700 2011-03-04
362 1099 SINOPHARM GROUP CO. LTD.:H 1,033,234 -48,000 0.15 -0.01 -1,406,400 2011-03-04
363 0939 CHINA CONSTRUCTION BANK CORPORATION:H 159,119,918 -217,200 0.07 -0.00 -1,513,884 2011-03-04
364 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 3,631,377 -20,500 0.13 -0.00 -1,696,375 2011-03-04
365 3988 BANK OF CHINA LIMITED:H 168,241,611 -2,129,000 0.20 -0.00 -8,899,220 2011-03-04
366 1398 Industrial and Commercial Bank of China Limited:H 129,566,988 -5,264,470 0.15 -0.01 -32,481,780 2011-03-04

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