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

CCASS holding changes from 2011-03-09 to 2011-03-10

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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 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 1,548,000 47,000 0.04 0.00 867,620 2011-03-10
2 1101 China Huarong Energy Company Limited:O 1,306,500 75,500 0.02 0.00 533,030 2011-03-10
3 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 3,704,792 56,000 0.29 0.00 490,000 2011-03-10
4 1072 Dongfang Electric Corporation Limited:H 170,800 12,000 0.05 0.00 380,400 2011-03-10
5 0347 Angang Steel Company Limited:H 3,559,004 36,000 0.33 0.00 366,480 2011-03-10
6 2005 SSY Group Limited (KY):O 1,670,000 160,000 0.07 0.01 305,600 2011-03-10
7 8137 Honbridge Holdings Limited:O 789,000 92,000 0.01 0.00 290,720 2011-03-10
8 0522 ASMPT Limited:O 22,200 3,000 0.01 0.00 279,450 2011-03-10
9 0358 Jiangxi Copper Company Limited:H 4,422,958 11,000 0.32 0.00 258,500 2011-03-10
10 3800 GCL Technology Holdings Limited (KY):O 4,964,000 64,000 0.03 0.00 246,400 2011-03-10
11 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 126,000 12,000 0.00 0.00 227,280 2011-03-10
12 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 1,716,000 20,000 0.12 0.00 225,200 2011-03-10
13 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 3,309,500 46,500 0.09 0.00 220,875 2011-03-10
14 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 2,509,036 42,000 0.20 0.00 212,940 2011-03-10
15 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 829,000 16,200 0.17 0.00 211,896 2011-03-10
16 0995 ANHUI EXPRESSWAY COMPANY LIMITED:H 212,000 30,000 0.04 0.01 199,500 2011-03-10
17 1688 Alibaba.com Limited:O 1,423,304 12,500 0.03 0.00 185,250 2011-03-10
18 1068 China Yurun Food Group Limited:O 1,191,000 7,000 0.07 0.00 182,000 2011-03-10
19 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 351,052 2,500 0.06 0.00 179,500 2011-03-10
20 0116 CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O 1,027,000 10,000 0.15 0.00 176,200 2011-03-10
21 0148 Kingboard Holdings Limited:O 432,800 4,000 0.05 0.00 173,400 2011-03-10
22 1090 Da Ming International Holdings Limited:O 1,070,000 52,000 0.10 0.01 171,600 2011-03-10
23 2877 CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O 102,000 8,000 0.01 0.00 168,800 2011-03-10
24 0914 Anhui Conch Cement Company Limited:H 390,000 4,000 0.05 0.00 163,800 2011-03-10
25 0002 CLP HOLDINGS LIMITED:O 4,363,057 2,500 0.18 0.00 160,500 2011-03-10
26 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 1,146,582 20,000 0.04 0.00 156,800 2011-03-10
27 2888 STANDARD CHARTERED PLC:O 241,819 750 0.01 0.00 153,900 2011-03-10
28 0330 ESPRIT HOLDINGS LIMITED (BM):O 1,648,653 4,000 0.13 0.00 152,600 2011-03-10
29 1888 Kingboard Laminates Holdings Limited:O 1,256,532 21,500 0.04 0.00 148,780 2011-03-10
30 0326 CHINA STAR ENTERTAINMENT LIMITED:O 9,626,336 3,000,000 0.20 0.06 144,000 2011-03-10
31 2866 COSCO SHIPPING Development Co., Ltd.:H 20,364,450 41,000 0.54 0.00 138,990 2011-03-10
32 0506 China Foods Limited:O 1,535,965 30,000 0.06 0.00 138,600 2011-03-10
33 0877 OM Technologies (Group) Limited:O 247,000 24,000 0.03 0.00 133,440 2011-03-10
34 0976 Chiho Environmental Group Limited:O 728,000 18,000 0.07 0.00 127,080 2011-03-10
35 2880 Liaoning Port Co., Ltd.:H 756,000 40,000 0.07 0.00 126,400 2011-03-10
36 3339 Lonking Holdings Limited:O 1,289,000 26,000 0.03 0.00 119,340 2011-03-10
37 1149 Anxin-China Holdings Limited:O 2,824,000 52,000 0.12 0.00 109,200 2011-03-10
38 0702 SINO OIL AND GAS HOLDINGS LIMITED:O 15,120,000 300,000 0.17 0.00 108,000 2011-03-10
39 0591 China High Precision Automation Group Limited:O 41,000 19,000 0.00 0.00 107,920 2011-03-10
40 0101 HANG LUNG PROPERTIES LIMITED:O 1,639,884 3,000 0.04 0.00 100,950 2011-03-10
41 0555 REXLot Holdings Limited:O 5,775,000 125,000 0.07 0.00 100,000 2011-03-10
42 1555 MIE Holdings Corporation:O 2,980,000 32,000 0.11 0.00 96,960 2011-03-10
43 0238 EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O 872,000 24,000 0.09 0.00 95,280 2011-03-10
44 0682 CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O 1,978,642 20,000 0.06 0.00 92,400 2011-03-10
45 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 5,548,000 22,000 0.32 0.00 88,660 2011-03-10
46 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 600,800 4,000 0.05 0.00 76,240 2011-03-10
47 1033 Sinopec Oilfield Service Corporation:H 3,684,000 20,000 0.26 0.00 69,200 2011-03-10
48 2128 China Lesso Group Holdings Limited:O 1,259,000 10,000 0.04 0.00 68,400 2011-03-10
49 3993 CMOC Group Limited (CN):H 6,222,542 10,000 0.47 0.00 68,300 2011-03-10
50 0067 China Lumena New Materials Corp.:O 4,124,000 24,000 0.08 0.00 65,760 2011-03-10
51 0297 Sinofert Holdings Limited:O 1,307,600 16,000 0.02 0.00 64,000 2011-03-10
52 0845 GLORIOUS PROPERTY HOLDINGS LIMITED:O 3,545,000 30,000 0.05 0.00 62,100 2011-03-10
53 0503 Lansen Pharmaceutical Holdings Limited:O 536,000 20,000 0.13 0.00 57,800 2011-03-10
54 2238 Guangzhou Automobile Group Co., Ltd.:H 789,396 6,000 0.04 0.00 57,780 2011-03-10
55 2618 TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O 303,610 7,000 0.03 0.00 54,600 2011-03-10
56 0087 SWIRE PACIFIC LIMITED:B 684,695 2,500 0.02 0.00 53,000 2011-03-10
57 1313 China Resources Building Materials Technology Holdings Limited:O 1,162,000 8,000 0.02 0.00 52,720 2011-03-10
58 3933 United Laboratories International Holdings Limited (The):O 982,000 4,000 0.08 0.00 51,520 2011-03-10
59 0723 Reliance Global Holdings Limited (BM):O 7,497,375 127,500 0.17 0.00 50,363 2011-03-10
60 1104 APAC Resources Limited:O 12,540,000 100,000 0.18 0.00 49,500 2011-03-10
61 2038 FIH Mobile Limited:O 7,761,897 9,000 0.11 0.00 49,320 2011-03-10
62 0712 Comtec Solar Systems Group Limited:O 148,000 16,000 0.01 0.00 48,000 2011-03-10
63 2468 Trony Solar Holdings Company Limited:O 1,281,000 10,000 0.08 0.00 47,800 2011-03-10
64 0929 IPE GROUP LIMITED:O 4,010,000 30,000 0.43 0.00 47,700 2011-03-10
65 0257 China Everbright Environment Group Limited (b1961-07-10):O 3,912,500 12,000 0.11 0.00 47,400 2011-03-10
66 1099 SINOPHARM GROUP CO. LTD.:H 1,013,234 1,600 0.15 0.00 46,400 2011-03-10
67 0005 HSBC HOLDINGS PLC:O 44,533,301 541 0.25 0.00 45,282 2011-03-10
68 0395 Smartac International Holdings Limited:O 2,720,000 40,000 0.12 0.00 44,400 2011-03-10
69 0331 PCD STORES (GROUP) LIMITED:O 2,572,000 20,000 0.06 0.00 43,800 2011-03-10
70 3808 SINOTRUK (HONG KONG) LIMITED:O 1,415,500 6,000 0.05 0.00 43,740 2011-03-10
71 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 224,500 1,000 0.02 0.00 42,550 2011-03-10
72 1788 Guotai Junan International Holdings Limited:O 783,000 11,000 0.05 0.00 42,240 2011-03-10
73 0526 Lisi Group (Holdings) Limited (BM):O 2,070,000 80,000 0.08 0.00 40,800 2011-03-10
74 0254 NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O 1,310,700 80,000 0.06 0.00 40,800 2011-03-10
75 1212 LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O 29,000 2,000 0.00 0.00 39,880 2011-03-10
76 3383 Agile Group Holdings Limited (KY):O 1,913,553 4,000 0.06 0.00 38,880 2011-03-10
77 0659 CTF Services Limited (BM):O 5,664,104 3,000 0.17 0.00 38,040 2011-03-10
78 2010 Real Nutriceutical Group Limited:O 185,000 6,000 0.02 0.00 37,260 2011-03-10
79 0486 UNITED COMPANY RUSAL, IPJSC:O 512,000 3,000 0.00 0.00 37,140 2011-03-10
80 0761 Bel Global Resources Holdings Limited:O 4,530,000 300,000 0.15 0.01 36,600 2011-03-10
81 0515 China Silver Technology Holdings Limited:O 554,000 10,000 0.13 0.00 35,100 2011-03-10
82 3333 China Evergrande Group:O 2,602,000 10,000 0.02 0.00 34,900 2011-03-10
83 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 445,382 1,000 0.04 0.00 34,000 2011-03-10
84 0467 United Energy Group Limited:O 963,000 30,000 0.01 0.00 33,900 2011-03-10
85 0524 Great Wall Terroir Holdings Limited:O 305,605 60,000 0.06 0.01 33,600 2011-03-10
86 1226 China Investment and Finance Group Limited (KY):O 68,000 20,000 0.08 0.02 33,400 2011-03-10
87 1020 Cybernaut International Holdings Company Limited:O 1,148,000 20,000 0.10 0.00 31,400 2011-03-10
88 0479 CIL HOLDINGS LIMITED:O 242,866 60,000 0.02 0.01 30,600 2011-03-10
89 1073 Da Yu Financial Holdings Limited:O 1,744,000 40,000 0.25 0.01 30,400 2011-03-10
90 0766 Sino Prosper (Group) Holdings Limited:O 5,100,000 70,000 0.08 0.00 29,400 2011-03-10
91 0393 Glorious Sun Enterprises Limited:O 104,000 10,000 0.01 0.00 29,200 2011-03-10
92 0945 MANULIFE FINANCIAL CORPORATION:O 806,798 200 0.05 0.00 28,340 2011-03-10
93 2020 ANTA Sports Products Limited:O 662,000 2,000 0.03 0.00 26,800 2011-03-10
94 0956 China Suntien Green Energy Corporation Limited:H 1,476,000 13,000 0.11 0.00 25,480 2011-03-10
95 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 2,332,000 6,000 0.08 0.00 24,600 2011-03-10
96 1333 China Zhongwang Holdings Limited:O 5,068,800 6,000 0.09 0.00 23,760 2011-03-10
97 2882 3DG HOLDINGS (INTERNATIONAL) LIMITED:O 1,313,750 32,000 0.07 0.00 23,680 2011-03-10
98 2382 Sunny Optical Technology (Group) Company Limited:O 639,000 8,000 0.06 0.00 23,680 2011-03-10
99 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 692,000 1,000 0.13 0.00 23,550 2011-03-10
100 1717 Ausnutria Dairy Corporation Ltd:O 1,765,000 10,000 0.18 0.00 22,800 2011-03-10
101 2288 Rykadan Capital Limited:O 876,000 10,000 0.18 0.00 21,000 2011-03-10
102 1053 Chongqing Iron & Steel Company Limited:H 2,621,000 10,000 0.49 0.00 20,300 2011-03-10
103 0656 FOSUN INTERNATIONAL LIMITED:O 4,893,580 3,500 0.08 0.00 20,160 2011-03-10
104 0993 XinKong International Capital Holdings Limited:O 2,703,000 80,000 0.25 0.01 19,760 2011-03-10
105 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 685,000 3,000 0.03 0.00 18,630 2011-03-10
106 0985 CST Holding (HK) Limited (KY):O 50,135,008 80,000 0.19 0.00 18,320 2011-03-10
107 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 271,081,000 30,000 0.99 0.00 18,000 2011-03-10
108 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 10,464,666 10,000 0.18 0.00 16,700 2011-03-10
109 0389 China Tontine Wines Group Limited:O 63,421,600 10,000 3.14 0.00 16,400 2011-03-10
110 0752 PICO FAR EAST HOLDINGS LIMITED:O 1,072,000 10,000 0.09 0.00 16,100 2011-03-10
111 0375 YGM TRADING LIMITED:O 411,972 1,000 0.25 0.00 15,700 2011-03-10
112 0653 BONJOUR HOLDINGS LIMITED:O 1,755,806,000 10,000 59.65 0.00 13,500 2011-03-10
113 0155 CHINA SOLAR ENERGY HOLDINGS LIMITED:O 28,849,085 100,000 0.37 0.00 13,400 2011-03-10
114 0345 VITASOY INTERNATIONAL HOLDINGS LIMITED:O 768,000 2,000 0.08 0.00 13,080 2011-03-10
115 1863 CHINA LONGEVITY GROUP COMPANY LIMITED:O 55,000 3,000 0.01 0.00 12,750 2011-03-10
116 1174 PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O 2,434,467 10,000 0.08 0.00 12,600 2011-03-10
117 0476 Ev Dynamics (Holdings) Limited:O 1,768,650 10,000 0.13 0.00 12,100 2011-03-10
118 0149 China Agri-Products Exchange Limited:O 2,020,271 30,000 0.25 0.00 11,850 2011-03-10
119 0982 Huafa Property Services Group Company Limited:O 2,000,000 80,000 0.02 0.00 11,600 2011-03-10
120 0052 FAIRWOOD HOLDINGS LIMITED:O 197,100 1,000 0.16 0.00 11,460 2011-03-10
121 0853 MicroPort Scientific Corporation:O 520,000 2,000 0.04 0.00 11,140 2011-03-10
122 0630 AMCO United Holding Limited:O 2,176,000 50,000 0.14 0.00 10,400 2011-03-10
123 0491 Emperor Culture Group Limited:O 771,075 60,000 0.06 0.00 10,200 2011-03-10
124 0062 Transport International Holdings Limited:O 376,122 400 0.09 0.00 9,720 2011-03-10
125 1124 COASTAL GREENLAND LIMITED:O 2,124,000 20,000 0.08 0.00 9,700 2011-03-10
126 0657 G-VISION INTERNATIONAL (HOLDINGS) LIMITED:O 22,000 20,000 0.00 0.00 8,500 2011-03-10
127 0597 China Resources Microelectronics Limited:O 7,061,499 20,000 0.08 0.00 7,800 2011-03-10
128 1019 Convoy Global Holdings Limited:O 230,000 4,000 0.06 0.00 7,800 2011-03-10
129 0448 Branded Lifestyle Holdings Limited:O 636,266 4,000 0.06 0.00 7,600 2011-03-10
130 0127 CHINESE ESTATES HOLDINGS LIMITED:O 317,484 500 0.02 0.00 6,520 2011-03-10
131 1393 Hidili Industry International Development Limited:O 1,577,000 1,000 0.08 0.00 6,500 2011-03-10
132 0119 Poly Property Group Co., Limited:O 1,113,000 1,000 0.03 0.00 6,420 2011-03-10
133 0715 China Oceanwide Holdings Limited:O 3,907,200 6,000 0.04 0.00 6,120 2011-03-10
134 1371 China Ecotourism Group Limited:O 4,696,400 20,000 0.06 0.00 5,900 2011-03-10
135 0230 Minmetals Land Limited:O 2,414,000 4,000 0.07 0.00 5,560 2011-03-10
136 0986 Dufu Liquor Group Limited:O 1,668,000 100,000 0.09 0.01 5,500 2011-03-10
137 1086 Goodbaby International Holdings Limited:O 437,000 1,000 0.04 0.00 5,300 2011-03-10
138 1698 Boshiwa International Holding Limited:O 902,000 1,000 0.04 0.00 5,290 2011-03-10
139 0689 EPI (Holdings) Limited:O 358,393,681 100,000 1.84 0.00 5,200 2011-03-10
140 0604 SHENZHEN INVESTMENT LIMITED:O 3,991,636 2,000 0.11 0.00 4,980 2011-03-10
141 1991 Ta Yang Group Holdings Limited:O 148,000 6,000 0.02 0.00 4,740 2011-03-10
142 1031 Kingston Financial Group Limited:O 3,049,015 10,000 0.03 0.00 4,700 2011-03-10
143 0505 Xingye Alloy Materials Group Limited (KY):O 1,789,000 3,000 0.27 0.00 4,590 2011-03-10
144 0736 China Properties Investment Holdings Limited:O 283,198 8,000 0.17 0.00 4,400 2011-03-10
145 1280 China Qidian Guofeng Holdings Limited:O 776,000 2,000 0.07 0.00 3,320 2011-03-10
146 0163 Emperor International Holdings Limited:O 2,071,640 2,000 0.06 0.00 3,180 2011-03-10
147 0198 SMI Holdings Group Limited:O 1,405,721 8,000 0.02 0.00 3,160 2011-03-10
148 0260 AVIC Joy Holdings (HK) Limited:O 12,746,397 10,000 0.59 0.00 3,050 2011-03-10
149 0510 CASH FINANCIAL SERVICES GROUP LIMITED:O 5,001,150 6,000 0.14 0.00 2,970 2011-03-10
150 1868 Neo-Neon Holdings Limited:O 1,214,500 500 0.13 0.00 1,565 2011-03-10
151 1883 CITIC Telecom International Holdings Limited:O 2,191,454 -1,000 0.09 -0.00 -2,580 2011-03-10
152 0913 Harbour Digital Asset Capital Limited:O 253,828 -10,000 0.06 -0.00 -2,650 2011-03-10
153 1003 Huanxi Media Group Limited:O 4,645,009 -20,000 0.37 -0.00 -2,660 2011-03-10
154 0493 GOME Retail Holdings Limited:O 14,571,065 -1,000 0.09 -0.00 -2,790 2011-03-10
155 1000 BEIJING MEDIA CORPORATION LIMITED:H 190,000 -500 0.35 -0.00 -2,915 2011-03-10
156 0645 Ares Asia Limited:O 66,000 -2,000 0.02 -0.00 -3,000 2011-03-10
157 1166 SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O 69,677,340 -100,000 0.28 -0.00 -4,200 2011-03-10
158 0566 Hanergy Thin Film Power Group Limited:O 16,366,000 -8,000 0.16 -0.00 -4,560 2011-03-10
159 0380 China Pipe Group Limited (BM):O 5,280,000 -100,000 0.04 -0.00 -5,000 2011-03-10
160 0256 CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O 1,024,000 -6,000 0.02 -0.00 -5,700 2011-03-10
161 1198 Royale Home Holdings Limited:O 1,170,000 -2,000 0.18 -0.00 -6,760 2011-03-10
162 2006 Shanghai Jin Jiang Capital Company Limited:H 6,768,000 -4,000 0.49 -0.00 -6,760 2011-03-10
163 8116 CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O 5,585,000 -100,000 0.05 -0.00 -7,000 2011-03-10
164 0588 Beijing North Star Company Limited:H 2,920,000 -4,000 0.41 -0.00 -7,720 2011-03-10
165 0806 Value Partners Group Limited:O 1,151,000 -1,000 0.07 -0.00 -7,960 2011-03-10
166 1685 Boer Power Holdings Limited:O 14,000 -1,000 0.00 -0.00 -8,100 2011-03-10
167 1049 Celestial Asia Securities Holdings Limited:O 3,855,340 -12,000 0.12 -0.00 -8,280 2011-03-10
168 0166 New Times Corporation Limited (BM):O 30,570,000 -50,000 0.34 -0.00 -8,300 2011-03-10
169 8220 Bingo Group Holdings Limited:O 1,724,000 -60,000 0.06 -0.00 -8,400 2011-03-10
170 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 246,000 -2,000 0.01 -0.00 -9,720 2011-03-10
171 1047 NGAI HING HONG COMPANY LIMITED:O 1,692,000 -20,000 0.46 -0.01 -10,200 2011-03-10
172 1234 China Lilang Limited:O 193,000 -1,000 0.02 -0.00 -10,900 2011-03-10
173 1428 Bright Smart Securities & Commodities Group Limited:O 832,000 -10,000 0.12 -0.00 -11,100 2011-03-10
174 0663 KING STONE ENERGY GROUP LIMITED:O 9,594,424 -60,000 0.04 -0.00 -11,160 2011-03-10
175 1131 Agritrade Resources Limited:O 576,600 -10,000 0.10 -0.00 -12,100 2011-03-10
176 0948 Alpha Professional Holdings Limited:O 98,000 -10,000 0.02 -0.00 -12,400 2011-03-10
177 3818 China Dongxiang (Group) Co., Ltd.:O 9,910,000 -4,000 0.17 -0.00 -12,480 2011-03-10
178 0538 Ajisen (China) Holdings Limited:O 4,270,000 -1,000 0.40 -0.00 -13,060 2011-03-10
179 2722 Chongqing Machinery & Electric Co., Ltd.:H 2,054,000 -6,000 0.19 -0.00 -15,720 2011-03-10
180 0390 CHINA RAILWAY GROUP LIMITED:H 31,288,064 -3,000 0.74 -0.00 -15,780 2011-03-10
181 1070 TCL Electronics Holdings Limited:O 1,693,186 -6,000 0.16 -0.00 -16,500 2011-03-10
182 0276 Mongolia Energy Corporation Limited:O 5,025,959 -10,000 0.08 -0.00 -16,800 2011-03-10
183 0412 SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O 283,767 -30,000 0.15 -0.02 -16,800 2011-03-10
184 1777 Fantasia Holdings Group Co., Limited:O 5,073,500 -15,000 0.10 -0.00 -18,450 2011-03-10
185 1168 SINOLINK WORLDWIDE HOLDINGS LIMITED:O 3,515,900 -20,000 0.10 -0.00 -19,200 2011-03-10
186 0197 HENG TAI CONSUMABLES GROUP LIMITED:O 14,450,531 -20,000 0.42 -0.00 -19,600 2011-03-10
187 0193 CAPITAL ESTATE LIMITED:O 2,899,627 -50,000 0.12 -0.00 -19,750 2011-03-10
188 0636 FUBON BANK (HONG KONG) LIMITED:O 909,999 -4,000 0.08 -0.00 -19,760 2011-03-10
189 1089 Leyou Technologies Holdings Limited:O 500,000 -30,000 0.03 -0.00 -20,100 2011-03-10
190 0813 Shimao Group Holdings Limited:O 3,935,066 -2,000 0.11 -0.00 -20,640 2011-03-10
191 0422 Vietnam Manufacturing and Export Processing (Holdings) Limited:O 437,000 -10,000 0.05 -0.00 -21,100 2011-03-10
192 0700 TENCENT HOLDINGS LIMITED:O 122,700 -100 0.01 -0.00 -21,820 2011-03-10
193 1208 MMG Limited (HK):O 969,780 -4,000 0.03 -0.00 -21,880 2011-03-10
194 3868 Qunxing Paper Holdings Company Limited:O 1,455,563 -7,608 0.09 -0.00 -21,911 2011-03-10
195 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 2,643,452 -2,000 0.06 -0.00 -22,640 2011-03-10
196 0263 GT GROUP HOLDINGS LIMITED:O 2,622,502 -240,000 0.05 -0.00 -23,760 2011-03-10
197 6210 VALE SA:HDRO 1,700 -100 0.00 -0.00 -25,500 2011-03-10
198 0902 HUA NENG POWER INTERNATIONAL, INC.:H 8,327,400 -6,000 0.23 -0.00 -26,520 2011-03-10
199 2727 Shanghai Electric Group Company Limited:H 5,472,000 -6,000 0.18 -0.00 -27,300 2011-03-10
200 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 931,863 -1,000 0.09 -0.00 -29,400 2011-03-10
201 2007 Country Garden Holdings Company Limited:O 9,897,578 -10,000 0.06 -0.00 -30,700 2011-03-10
202 1199 COSCO SHIPPING Ports Limited:O 1,995,075 -2,000 0.07 -0.00 -31,120 2011-03-10
203 0274 Renaissance Asia Silk Road Group Limited:O 12,773,800 -250,000 0.24 -0.02 -31,250 2011-03-10
204 2233 WEST CHINA CEMENT LIMITED:O 4,006,000 -10,000 0.09 -0.00 -31,300 2011-03-10
205 0603 China Oil And Gas Group Limited:O 11,540,400 -40,000 0.23 -0.00 -32,000 2011-03-10
206 0183 Winfull Group Holdings Limited:O 4,648,000 -40,000 0.13 -0.00 -32,000 2011-03-10
207 0578 Rosan Resources Holdings Limited:O 2,302,520 -50,000 0.08 -0.00 -32,500 2011-03-10
208 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 1,807,182 -4,000 0.08 -0.00 -32,520 2011-03-10
209 0384 CHINA GAS HOLDINGS LIMITED:O 5,872,000 -12,000 0.13 -0.00 -34,080 2011-03-10
210 1618 Metallurgical Corporation of China Ltd.:H 8,016,298 -11,000 0.28 -0.00 -34,980 2011-03-10
211 3308 Golden Eagle Retail Group Limited:O 244,000 -2,000 0.01 -0.00 -37,760 2011-03-10
212 1282 Renze Harvest International Limited:O 10,268,017 -48,000 0.35 -0.00 -38,400 2011-03-10
213 3337 Anton Oilfield Services Group:O 660,000 -30,000 0.03 -0.00 -38,700 2011-03-10
214 0809 GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O 1,577,993 -30,000 0.05 -0.00 -38,700 2011-03-10
215 2088 Xiwang Property Holdings Company Limited:O 2,405,984 -18,000 0.24 -0.00 -38,700 2011-03-10
216 0960 Longfor Group Holdings Limited:O 139,500 -3,500 0.00 -0.00 -39,130 2011-03-10
217 3883 China Aoyuan Group Limited:O 9,269,000 -30,000 0.35 -0.00 -40,500 2011-03-10
218 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 2,101,703 -2,000 0.17 -0.00 -40,800 2011-03-10
219 0694 Beijing Capital International Airport Company Limited:H 3,613,832 -10,000 0.19 -0.00 -40,900 2011-03-10
220 2331 LI NING COMPANY LIMITED:O 639,500 -2,500 0.06 -0.00 -41,600 2011-03-10
221 1798 China Datang Corporation Renewable Power Co., Limited:H 839,000 -20,000 0.03 -0.00 -41,800 2011-03-10
222 1766 CRRC Corporation Limited:H 3,995,000 -5,000 0.20 -0.00 -42,200 2011-03-10
223 1177 SINO BIOPHARMACEUTICAL LIMITED:O 1,988,000 -16,000 0.04 -0.00 -43,360 2011-03-10
224 3888 Kingsoft Corporation Limited:O 2,230,000 -10,000 0.20 -0.00 -43,600 2011-03-10
225 0753 Air China Limited:H 5,218,899 -6,000 0.11 -0.00 -43,740 2011-03-10
226 0743 Asia Cement (China) Holdings Corporation:O 705,000 -10,000 0.05 -0.00 -44,000 2011-03-10
227 1768 Bracell Limited (BM):O 188,000 -6,000 0.01 -0.00 -45,240 2011-03-10
228 1308 SITC International Holdings Company Limited:O 483,000 -9,000 0.02 -0.00 -45,720 2011-03-10
229 0681 Chinese People Holdings Company Limited:O 15,250,572 -214,000 0.37 -0.01 -47,080 2011-03-10
230 1186 China Railway Construction Corporation Limited:H 2,981,529 -5,500 0.14 -0.00 -47,300 2011-03-10
231 0631 Sany Heavy Equipment International Holdings Company Limited:O 97,000 -4,000 0.00 -0.00 -47,920 2011-03-10
232 0551 YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O 76,000 -2,000 0.00 -0.00 -49,900 2011-03-10
233 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 5,358,000 -14,000 0.22 -0.00 -50,120 2011-03-10
234 3889 Global Corn Group Limited:O 644,964 -30,000 0.06 -0.00 -51,000 2011-03-10
235 0912 SUGA INTERNATIONAL HOLDINGS LIMITED:O 1,310,000 -20,000 0.48 -0.01 -51,000 2011-03-10
236 3983 China BlueChemical Ltd.:H 1,644,000 -8,000 0.09 -0.00 -51,120 2011-03-10
237 3968 CHINA MERCHANTS BANK CO., LTD.:H 7,092,670 -2,500 0.18 -0.00 -51,125 2011-03-10
238 0034 KOWLOON DEVELOPMENT COMPANY LIMITED:O 259,000 -5,000 0.02 -0.00 -51,700 2011-03-10
239 1733 E-Commodities Holdings Limited:O 1,507,000 -12,000 0.04 -0.00 -52,200 2011-03-10
240 0866 China Qinfa Group Limited:O 750,000 -10,000 0.07 -0.00 -53,800 2011-03-10
241 0647 Joyce Boutique Group Limited:O 1,636,000 -70,000 0.10 -0.00 -56,000 2011-03-10
242 2099 CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O 37,000 -1,300 0.01 -0.00 -56,940 2011-03-10
243 2009 BBMG Corporation:H 644,500 -5,000 0.06 -0.00 -57,000 2011-03-10
244 0435 Sunlight Real Estate Investment Trust:Unit 3,819,923 -23,000 0.24 -0.00 -57,960 2011-03-10
245 0992 LENOVO GROUP LIMITED:O 9,200,837 -14,000 0.09 -0.00 -63,700 2011-03-10
246 0315 SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O 190,512 -2,500 0.04 -0.00 -65,000 2011-03-10
247 0893 China Vanadium Titano-Magnetite Mining Company Limited:O 1,836,000 -20,000 0.09 -0.00 -66,000 2011-03-10
248 1683 International Mining Machinery Holdings Limited:O 320,000 -10,000 0.02 -0.00 -66,000 2011-03-10
249 0038 FIRST TRACTOR COMPANY LIMITED:H 1,314,000 -8,000 0.33 -0.00 -66,960 2011-03-10
250 0916 China Longyuan Power Group Corporation Limited:H 6,211,000 -10,000 0.23 -0.00 -70,600 2011-03-10
251 0350 JINGWEI TEXTILE MACHINERY COMPANY LIMITED:H 380,000 -10,000 0.21 -0.01 -71,600 2011-03-10
252 0313 Richly Field China Development Limited:O 7,825,200 -400,000 0.09 -0.00 -80,000 2011-03-10
253 0269 China Resources and Transportation Group Limited:O 14,527,007 -200,000 0.08 -0.00 -81,000 2011-03-10
254 2778 Champion Real Estate Investment Trust:Unit 6,281,648 -18,000 0.13 -0.00 -81,900 2011-03-10
255 1600 Tian Lun Gas Holdings Limited:O 1,350,000 -60,000 0.16 -0.01 -82,800 2011-03-10
256 1194 Bay Area Gold Group Limited:O 3,226,000 -50,000 0.10 -0.00 -84,000 2011-03-10
257 0886 Silver Base Group Holdings Limited:O 1,067,000 -14,000 0.09 -0.00 -86,380 2011-03-10
258 0449 Chigo Holding Limited:O 3,366,000 -120,000 0.04 -0.00 -87,600 2011-03-10
259 0874 GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H 334,000 -8,000 0.15 -0.00 -88,800 2011-03-10
260 0592 BOSSINI INTERNATIONAL HOLDINGS LIMITED:O 1,562,806 -100,000 0.10 -0.01 -89,000 2011-03-10
261 2899 ZIJIN MINING GROUP CO., LTD.:H 12,310,407 -14,000 0.31 -0.00 -92,540 2011-03-10
262 1171 Yankuang Energy Group Company Limited:H 1,401,600 -4,000 0.07 -0.00 -95,800 2011-03-10
263 0587 Hua Han Health Industry Holdings Limited:O 937,600 -40,000 0.05 -0.00 -96,800 2011-03-10
264 1200 Midland Holdings Limited (BM):O 3,088,000 -16,000 0.43 -0.00 -99,040 2011-03-10
265 2343 PACIFIC BASIN SHIPPING LIMITED:O 3,575,000 -21,000 0.19 -0.00 -99,330 2011-03-10
266 0241 Alibaba Health Information Technology Limited:O 11,962,000 -92,000 0.32 -0.00 -106,720 2011-03-10
267 0706 Beautiful China Holdings Company Limited:O 3,982,000 -550,000 0.19 -0.03 -109,450 2011-03-10
268 1828 DAH CHONG HONG HOLDINGS LIMITED:O 863,671 -12,000 0.05 -0.00 -110,760 2011-03-10
269 0082 Crazy Sports Group Limited:O 5,418,000 -48,000 0.21 -0.00 -116,640 2011-03-10
270 2357 AviChina Industry & Technology Company Limited:H 2,304,000 -28,000 0.11 -0.00 -119,000 2011-03-10
271 0840 XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H 1,254,000 -80,000 0.62 -0.04 -125,600 2011-03-10
272 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 9,299,934 -7,000 0.13 -0.00 -127,120 2011-03-10
273 0998 China CITIC Bank Corporation Limited:H 20,499,606 -25,000 0.17 -0.00 -133,750 2011-03-10
274 0762 CHINA UNICOM (HONG KONG) LIMITED:O 4,902,651 -10,000 0.02 -0.00 -133,800 2011-03-10
275 0144 China Merchants Port Holdings Company Limited:O 341,405 -4,000 0.01 -0.00 -134,000 2011-03-10
276 1217 China Innovation Investment Limited:O 94,192,000 -2,816,000 1.35 -0.04 -135,168 2011-03-10
277 0489 DongFeng Motor Group Company Limited (CN):H 1,426,000 -10,000 0.05 -0.00 -138,000 2011-03-10
278 3998 Bosideng International Holdings Limited:O 4,974,000 -60,000 0.06 -0.00 -139,200 2011-03-10
279 0165 CHINA EVERBRIGHT LIMITED (HK):O 3,900,007 -8,000 0.23 -0.00 -139,520 2011-03-10
280 3355 Advanced Semiconductor Manufacturing Corporation Limited:H 2,854,000 -200,000 0.25 -0.02 -142,000 2011-03-10
281 1886 China Huiyuan Juice Group Limited:O 778,000 -26,500 0.05 -0.00 -144,160 2011-03-10
282 0517 COSCO SHIPPING International (Hong Kong) Co., Ltd.:O 1,193,047 -28,000 0.08 -0.00 -145,320 2011-03-10
283 0189 DONGYUE GROUP LIMITED:O 469,000 -28,000 0.02 -0.00 -157,360 2011-03-10
284 2883 China Oilfield Services Limited:H 450,000 -10,000 0.03 -0.00 -160,200 2011-03-10
285 0083 SINO LAND COMPANY LIMITED:O 2,723,804 -12,000 0.05 -0.00 -169,200 2011-03-10
286 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 927,734 -19,000 0.07 -0.00 -171,000 2011-03-10
287 0724 Ruixin International Holdings Limited:O 8,710,000 -690,000 0.09 -0.01 -172,500 2011-03-10
288 1205 CITIC RESOURCES HOLDINGS LIMITED:O 12,309,200 -100,000 0.20 -0.00 -173,000 2011-03-10
289 0362 China Zenith Chemical Group Limited:O 40,167,000 -1,080,000 0.54 -0.01 -179,280 2011-03-10
290 0494 LI & FUNG LIMITED:O 1,792,895 -4,000 0.04 -0.00 -182,200 2011-03-10
291 0272 SHUI ON LAND LIMITED:O 10,250,603 -50,000 0.20 -0.00 -183,500 2011-03-10
292 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 3,420,999 -14,000 0.09 -0.00 -197,400 2011-03-10
293 1919 COSCO SHIPPING Holdings Co., Ltd.:H 8,612,725 -24,500 0.33 -0.00 -204,085 2011-03-10
294 0023 BANK OF EAST ASIA, LIMITED (THE):O 1,865,640 -6,200 0.09 -0.00 -213,900 2011-03-10
295 2886 Binhai Investment Company Limited:O 4,552,000 -444,000 0.08 -0.01 -222,000 2011-03-10
296 0019 SWIRE PACIFIC LIMITED:A 791,060 -2,000 0.09 -0.00 -225,800 2011-03-10
297 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 1,834,000 -64,000 0.11 -0.00 -225,920 2011-03-10
298 0868 XINYI GLASS HOLDINGS LIMITED:O 2,238,000 -32,000 0.06 -0.00 -234,240 2011-03-10
299 0873 China Taifeng Beddings Holdings Limited:O 172,000 -48,000 0.02 -0.00 -236,640 2011-03-10
300 0763 ZTE CORPORATION:H 174,894 -7,000 0.03 -0.00 -240,450 2011-03-10
301 0291 China Resources Beer (Holdings) Company Limited:O 1,290,999 -8,000 0.05 -0.00 -244,800 2011-03-10
302 0728 CHINA TELECOM CORPORATION LIMITED:H 19,669,952 -54,000 0.14 -0.00 -246,240 2011-03-10
303 1998 FLYKE INTERNATIONAL HOLDINGS LTD.:O 286,000 -176,000 0.04 -0.02 -256,960 2011-03-10
304 1109 CHINA RESOURCES LAND LIMITED:O 1,253,110 -20,000 0.02 -0.00 -259,200 2011-03-10
305 0332 Yuan Heng Gas Holdings Limited:O 44,822,000 -2,000,000 0.57 -0.03 -260,000 2011-03-10
306 2369 Coolpad Group Limited:O 3,406,000 -76,000 0.15 -0.00 -260,680 2011-03-10
307 0970 New Sparkle Roll International Group Limited:O 1,730,000 -216,000 0.06 -0.01 -270,000 2011-03-10
308 1818 Zhaojin Mining Industry Company Limited:H 170,500 -8,000 0.04 -0.00 -274,400 2011-03-10
309 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 2,144,000 -42,000 0.04 -0.00 -274,680 2011-03-10
310 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 18,004,906 -12,000 0.17 -0.00 -298,200 2011-03-10
311 2601 China Pacific Insurance (Group) Co., Ltd.:H 969,400 -9,200 0.04 -0.00 -299,000 2011-03-10
312 1893 China National Materials Company Limited:H 1,527,680 -42,000 0.13 -0.00 -300,300 2011-03-10
313 0547 Digital Domain Holdings Limited:O 564,280 -980,000 0.01 -0.01 -303,800 2011-03-10
314 0151 Want Want China Holdings Limited:O 3,239,000 -47,000 0.02 -0.00 -304,560 2011-03-10
315 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 3,954,028 -22,000 0.05 -0.00 -304,920 2011-03-10
316 0001 CK Hutchison Holdings Limited:O 981,242 -3,000 0.04 -0.00 -374,700 2011-03-10
317 0016 SUN HUNG KAI PROPERTIES LIMITED:O 1,521,110 -3,000 0.06 -0.00 -382,200 2011-03-10
318 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 933,600 -27,000 0.01 -0.00 -384,480 2011-03-10
319 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 3,734,000 -100,000 0.16 -0.00 -405,000 2011-03-10
320 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 3,877,400 -80,000 0.08 -0.00 -423,200 2011-03-10
321 3328 Bank of Communications Co., Ltd.:H 36,792,900 -53,000 0.14 -0.00 -424,000 2011-03-10
322 0751 Skyworth Group Limited:O 2,604,106 -86,460 0.10 -0.00 -439,217 2011-03-10
323 3323 China National Building Material Company Limited:H 934,469 -20,000 0.06 -0.00 -449,000 2011-03-10
324 0006 Power Assets Holdings Limited:O 1,784,077 -8,500 0.08 -0.00 -449,650 2011-03-10
325 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 7,402,953 -132,000 0.29 -0.01 -452,760 2011-03-10
326 0066 MTR CORPORATION LIMITED:O 6,094,482 -16,500 0.11 -0.00 -483,450 2011-03-10
327 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 23,069,317 -62,000 0.14 -0.00 -492,900 2011-03-10
328 0419 Hony Media Group:O 137,880,250 -14,000,000 0.48 -0.05 -504,000 2011-03-10
329 0246 REAL GOLD MINING LIMITED:O 1,963,000 -45,000 0.22 -0.00 -548,100 2011-03-10
330 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 4,146,867 -3,737 0.38 -0.00 -630,432 2011-03-10
331 1898 China Coal Energy Company Limited:H 9,144,939 -57,000 0.22 -0.00 -665,760 2011-03-10
332 1988 China Minsheng Banking Corp., Ltd.:H 6,951,800 -112,000 0.17 -0.00 -764,960 2011-03-10
333 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 3,880,000 -170,000 0.07 -0.00 -829,600 2011-03-10
334 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 654,000 -202,000 0.04 -0.01 -947,380 2011-03-10
335 0135 KUNLUN ENERGY COMPANY LIMITED:O 7,806,000 -90,000 0.16 -0.00 -1,069,200 2011-03-10
336 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 27,326,000 -262,000 0.09 -0.00 -1,087,300 2011-03-10
337 2698 WEIQIAO TEXTILE COMPANY LIMITED:H 302,500 -129,500 0.07 -0.03 -1,100,750 2011-03-10
338 1088 China Shenhua Energy Company Limited:H 3,177,098 -34,000 0.09 -0.00 -1,162,800 2011-03-10
339 3988 BANK OF CHINA LIMITED:H 166,570,809 -296,900 0.20 -0.00 -1,255,887 2011-03-10
340 0883 CNOOC LIMITED:O 5,292,999 -71,000 0.01 -0.00 -1,283,680 2011-03-10
341 0941 China Mobile Limited (HK):O 10,525,970 -18,500 0.05 -0.00 -1,384,725 2011-03-10
342 1800 China Communications Construction Company Limited:H 78,843,225 -201,000 1.78 -0.00 -1,392,930 2011-03-10
343 0267 CITIC Limited (HK):O 3,275,199 -66,000 0.09 -0.00 -1,405,800 2011-03-10
344 0011 HANG SENG BANK, LIMITED:O 2,115,532 -11,500 0.11 -0.00 -1,472,000 2011-03-10
345 0013 Hutchison Whampoa Limited:O 7,443,538 -16,000 0.17 -0.00 -1,484,000 2011-03-10
346 2777 Guangzhou R&F Properties Co., Ltd.:H 2,679,273 -153,200 0.26 -0.02 -1,602,472 2011-03-10
347 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 3,466,479 -21,500 0.12 -0.00 -1,808,150 2011-03-10
348 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 42,790,160 -93,000 0.58 -0.00 -2,831,850 2011-03-10
349 0939 CHINA CONSTRUCTION BANK CORPORATION:H 156,970,655 -494,000 0.07 -0.00 -3,546,920 2011-03-10
350 1398 Industrial and Commercial Bank of China Limited:H 125,654,084 -975,353 0.14 -0.00 -6,086,203 2011-03-10
351 0857 PETROCHINA COMPANY LIMITED:H 46,321,440 -701,775 0.22 -0.00 -7,677,419 2011-03-10
352 1299 AIA Group Limited:O 6,006,370 -345,800 0.05 -0.00 -8,195,460 2011-03-10

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