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

CCASS holding changes from 2011-09-19 to 2011-09-20

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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 0168 TSINGTAO BREWERY COMPANY LIMITED:H 206,000 78,000 0.03 0.01 3,443,700 2011-09-20
2 0144 China Merchants Port Holdings Company Limited:O 1,035,835 150,708 0.04 0.01 2,981,004 2011-09-20
3 0165 CHINA EVERBRIGHT LIMITED (HK):O 4,912,007 84,000 0.28 0.00 846,720 2011-09-20
4 0272 SHUI ON LAND LIMITED:O 10,425,341 224,000 0.20 0.00 508,480 2011-09-20
5 0700 TENCENT HOLDINGS LIMITED:O 245,781 2,800 0.01 0.00 481,320 2011-09-20
6 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 4,206,856 47,000 0.11 0.00 394,800 2011-09-20
7 1055 China Southern Airlines Company Limited:H 1,151,000 88,000 0.04 0.00 372,240 2011-09-20
8 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 642,000 12,000 0.12 0.00 366,600 2011-09-20
9 0101 HANG LUNG PROPERTIES LIMITED:O 1,486,884 13,000 0.03 0.00 324,350 2011-09-20
10 0067 China Lumena New Materials Corp.:O 11,144,000 210,000 0.20 0.00 321,300 2011-09-20
11 0011 HANG SENG BANK, LIMITED:O 2,658,532 2,800 0.14 0.00 294,000 2011-09-20
12 2222 NVC International Holdings Limited:O 10,404,000 105,000 0.33 0.00 287,700 2011-09-20
13 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 976,863 13,000 0.09 0.00 286,650 2011-09-20
14 0148 Kingboard Holdings Limited:O 507,800 12,000 0.06 0.00 279,000 2011-09-20
15 1211 BYD COMPANY LIMITED:H 1,255,702 15,000 0.16 0.00 210,600 2011-09-20
16 1686 SUNEVISION HOLDINGS LTD.:O 2,447,734 200,000 0.11 0.01 210,000 2011-09-20
17 0054 HOPEWELL HOLDINGS LIMITED:O 578,764 8,000 0.07 0.00 187,600 2011-09-20
18 0019 SWIRE PACIFIC LIMITED:A 963,560 2,000 0.11 0.00 186,600 2011-09-20
19 2009 BBMG Corporation:H 1,235,000 33,500 0.11 0.00 185,255 2011-09-20
20 3988 BANK OF CHINA LIMITED:H 227,401,809 62,000 0.27 0.00 176,080 2011-09-20
21 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 2,008,238 14,000 0.02 0.00 170,800 2011-09-20
22 0647 Joyce Boutique Group Limited:O 1,970,000 200,000 0.12 0.01 156,000 2011-09-20
23 3800 GCL Technology Holdings Limited (KY):O 29,174,632 58,000 0.19 0.00 148,480 2011-09-20
24 1070 TCL Electronics Holdings Limited:O 1,309,186 60,000 0.12 0.01 147,600 2011-09-20
25 0330 ESPRIT HOLDINGS LIMITED (BM):O 2,344,721 14,104 0.18 0.00 141,886 2011-09-20
26 1818 Zhaojin Mining Industry Company Limited:H 415,500 8,500 0.05 0.00 132,600 2011-09-20
27 0883 CNOOC LIMITED:O 13,259,102 9,000 0.03 0.00 119,340 2011-09-20
28 0823 Link Real Estate Investment Trust:Unit 3,834,277 4,000 0.17 0.00 106,800 2011-09-20
29 0440 DAH SING FINANCIAL HOLDINGS LIMITED:O 208,105 4,000 0.07 0.00 106,000 2011-09-20
30 0008 PCCW LIMITED:O 16,010,616 30,000 0.22 0.00 103,200 2011-09-20
31 0016 SUN HUNG KAI PROPERTIES LIMITED:O 1,674,254 1,000 0.07 0.00 101,800 2011-09-20
32 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 7,204,000 66,000 0.30 0.00 99,660 2011-09-20
33 3339 Lonking Holdings Limited:O 4,022,000 35,000 0.09 0.00 97,650 2011-09-20
34 0682 CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O 2,310,082 50,000 0.07 0.00 95,000 2011-09-20
35 1368 Xtep International Holdings Limited:O 734,000 27,000 0.03 0.00 94,230 2011-09-20
36 0398 ORIENTAL WATCH HOLDINGS LIMITED:O 1,837,440 20,000 0.32 0.00 86,800 2011-09-20
37 1928 Sands China Ltd.:O 140,400 4,000 0.00 0.00 86,000 2011-09-20
38 1387 China Dili Group:O 6,572,000 70,000 0.03 0.00 82,600 2011-09-20
39 0860 Apollo Future Mobility Group Limited:O 1,782,279 150,000 0.05 0.00 82,500 2011-09-20
40 0808 Prosperity Real Estate Investment Trust:Unit 6,184,375 54,000 0.46 0.00 82,080 2011-09-20
41 0257 China Everbright Environment Group Limited (b1961-07-10):O 4,826,500 37,000 0.13 0.00 80,660 2011-09-20
42 0904 China Green (Holdings) Limited:O 540,000 36,000 0.06 0.00 78,480 2011-09-20
43 0999 I.T LIMITED:O 1,476,000 14,000 0.12 0.00 76,860 2011-09-20
44 2338 WEICHAI POWER CO., LTD.:H 342,200 2,000 0.08 0.00 70,500 2011-09-20
45 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 407,682 22,000 0.01 0.00 65,560 2011-09-20
46 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 6,093,358 6,000 0.18 0.00 65,040 2011-09-20
47 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 1,287,200 10,000 0.63 0.00 59,500 2011-09-20
48 0667 HannStar Board International Holdings Limited:O 2,854,000 50,000 0.22 0.00 55,500 2011-09-20
49 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 597,463 1,999 0.06 0.00 52,874 2011-09-20
50 0985 CST Holding (HK) Limited (KY):O 47,432,027 368,000 0.17 0.00 51,520 2011-09-20
51 1051 G-Resources Group Limited:O 16,941,601 96,000 0.10 0.00 48,960 2011-09-20
52 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 742,437 4,000 0.02 0.00 46,560 2011-09-20
53 1688 Alibaba.com Limited:O 2,309,616 6,500 0.05 0.00 46,540 2011-09-20
54 1893 China National Materials Company Limited:H 1,839,680 16,000 0.16 0.00 45,440 2011-09-20
55 2898 Longrun Tea Group Company Limited:O 220,000 100,000 0.02 0.01 45,000 2011-09-20
56 0004 Wharf (Holdings) Limited (The):O 778,537 1,000 0.03 0.00 43,950 2011-09-20
57 0522 ASMPT Limited:O 77,000 500 0.02 0.00 41,225 2011-09-20
58 3389 Hengdeli Holdings Limited:O 374,000 12,000 0.01 0.00 39,600 2011-09-20
59 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 1,558,000 8,000 0.06 0.00 37,040 2011-09-20
60 1080 Shengli Oil & Gas Pipe Holdings Limited:O 4,236,000 48,000 0.17 0.00 36,480 2011-09-20
61 1199 COSCO SHIPPING Ports Limited:O 2,386,569 4,000 0.09 0.00 36,360 2011-09-20
62 0778 Fortune Real Estate Investment Trust:Unit 6,297,459 10,000 0.38 0.00 36,300 2011-09-20
63 0242 SHUN TAK HOLDINGS LIMITED:O 2,453,065 10,000 0.11 0.00 35,500 2011-09-20
64 0333 Top Form International Limited:O 7,270,000 80,000 0.68 0.01 33,600 2011-09-20
65 1205 CITIC RESOURCES HOLDINGS LIMITED:O 16,307,160 38,000 0.21 0.00 33,060 2011-09-20
66 2369 Coolpad Group Limited:O 4,342,000 28,000 0.20 0.00 32,760 2011-09-20
67 2866 COSCO SHIPPING Development Co., Ltd.:H 23,099,050 24,000 0.62 0.00 32,160 2011-09-20
68 3818 China Dongxiang (Group) Co., Ltd.:O 4,881,000 21,000 0.09 0.00 30,870 2011-09-20
69 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 1,465,650 5,000 0.06 0.00 30,100 2011-09-20
70 2083 Nature Home Holding Company Limited:O 2,507,000 20,000 0.17 0.00 29,400 2011-09-20
71 0480 HKR INTERNATIONAL LIMITED:O 779,604 8,000 0.06 0.00 27,840 2011-09-20
72 8179 Palinda Group Holdings Limited:O 16,000 12,000 0.01 0.00 27,600 2011-09-20
73 1886 China Huiyuan Juice Group Limited:O 761,500 10,000 0.05 0.00 27,300 2011-09-20
74 1164 CGN Mining Company Limited:O 1,355,000 30,000 0.04 0.00 27,000 2011-09-20
75 1200 Midland Holdings Limited (BM):O 3,782,000 8,000 0.52 0.00 26,800 2011-09-20
76 0683 KERRY PROPERTIES LIMITED:O 215,210 1,000 0.01 0.00 26,350 2011-09-20
77 0189 DONGYUE GROUP LIMITED:O 2,621,000 5,000 0.12 0.00 26,150 2011-09-20
78 2778 Champion Real Estate Investment Trust:Unit 7,047,794 8,000 0.14 0.00 25,280 2011-09-20
79 1041 Lamtex Holdings Limited:O 30,677,800 100,000 0.67 0.00 24,400 2011-09-20
80 0045 HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O 298,605 2,000 0.02 0.00 23,280 2011-09-20
81 0697 Shoucheng Holdings Limited:O 19,679,050 50,000 0.22 0.00 23,250 2011-09-20
82 2626 Hunan Nonferrous Metals Corporation Limited:H 1,988,000 12,000 0.12 0.00 21,720 2011-09-20
83 0751 Skyworth Group Limited:O 2,587,829 6,000 0.10 0.00 20,160 2011-09-20
84 1212 LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O 30,500 1,000 0.00 0.00 19,720 2011-09-20
85 0041 GREAT EAGLE HOLDINGS LIMITED:O 110,167 1,000 0.02 0.00 19,500 2011-09-20
86 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 2,114,000 10,000 0.13 0.00 19,100 2011-09-20
87 1033 Sinopec Oilfield Service Corporation:H 4,606,000 10,000 0.33 0.00 18,300 2011-09-20
88 1185 China Energine International (Holdings) Limited:O 6,979,714 58,000 0.18 0.00 18,270 2011-09-20
89 0653 BONJOUR HOLDINGS LIMITED:O 1,755,270,000 14,000 59.66 0.00 17,920 2011-09-20
90 1380 China Kingstone Mining Holdings Limited:O 540,000 20,000 0.03 0.00 17,800 2011-09-20
91 0973 L'Occitane International S.A.:O 208,000 1,000 0.01 0.00 16,120 2011-09-20
92 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 864,000 2,000 0.02 0.00 15,300 2011-09-20
93 1338 BaWang International (Group) Holding Limited:O 2,404,000 20,000 0.08 0.00 13,600 2011-09-20
94 1068 China Yurun Food Group Limited:O 2,703,000 1,000 0.15 0.00 13,540 2011-09-20
95 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 453,000 2,000 0.03 0.00 13,220 2011-09-20
96 1122 QINGLING MOTORS CO. LTD:H 298,914 6,000 0.02 0.00 12,960 2011-09-20
97 0505 Xingye Alloy Materials Group Limited (KY):O 2,191,000 10,000 0.32 0.00 12,100 2011-09-20
98 0331 PCD STORES (GROUP) LIMITED:O 2,852,000 10,000 0.07 0.00 11,700 2011-09-20
99 1798 China Datang Corporation Renewable Power Co., Limited:H 1,249,000 8,000 0.05 0.00 11,280 2011-09-20
100 3382 Tianjin Port Development Holdings Limited:O 3,454,524 10,000 0.06 0.00 11,100 2011-09-20
101 0276 Mongolia Energy Corporation Limited:O 6,498,059 17,000 0.10 0.00 10,880 2011-09-20
102 0052 FAIRWOOD HOLDINGS LIMITED:O 241,100 1,000 0.19 0.00 10,660 2011-09-20
103 0806 Value Partners Group Limited:O 1,907,000 3,000 0.11 0.00 10,620 2011-09-20
104 1488 Best Food Holding Company Limited:O 854,000 20,000 0.10 0.00 10,000 2011-09-20
105 3998 Bosideng International Holdings Limited:O 5,686,000 6,000 0.07 0.00 9,780 2011-09-20
106 1998 FLYKE INTERNATIONAL HOLDINGS LTD.:O 198,000 10,000 0.02 0.00 8,800 2011-09-20
107 0839 Anhui Tianda Oil Pipe Company Limited:H 572,000 6,000 0.11 0.00 8,400 2011-09-20
108 0729 FDG Electric Vehicles Limited:O 14,420,483 20,000 0.13 0.00 8,000 2011-09-20
109 1105 SING TAO NEWS CORPORATION LIMITED:O 794,000 6,000 0.09 0.00 6,900 2011-09-20
110 3322 Win Hanverky Holdings Limited:O 1,684,000 10,000 0.13 0.00 6,900 2011-09-20
111 0062 Transport International Holdings Limited:O 505,372 400 0.13 0.00 6,720 2011-09-20
112 1186 China Railway Construction Corporation Limited:H 4,271,529 2,000 0.21 0.00 6,700 2011-09-20
113 1393 Hidili Industry International Development Limited:O 1,717,000 2,000 0.08 0.00 6,600 2011-09-20
114 2099 CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O 18,700 200 0.00 0.00 5,720 2011-09-20
115 0858 EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O 4,840,000 10,000 0.21 0.00 5,700 2011-09-20
116 8306 China Nonferrous Metals Company Limited:O 1,570,000 40,000 0.03 0.00 5,440 2011-09-20
117 0800 A8 New Media Group Limited:O 966,000 6,000 0.20 0.00 4,800 2011-09-20
118 2005 SSY Group Limited (KY):O 1,650,000 5,000 0.07 0.00 4,600 2011-09-20
119 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 1,046,000 2,000 0.07 0.00 4,020 2011-09-20
120 1881 Regal Real Estate Investment Trust:Unit 3,945,400 2,000 0.12 0.00 3,640 2011-09-20
121 1174 PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O 2,577,274 4,000 0.08 0.00 3,120 2011-09-20
122 1280 China Qidian Guofeng Holdings Limited:O 898,000 4,000 0.09 0.00 3,000 2011-09-20
123 8203 Kaisun Holdings Limited:O 9,730,000 10,000 0.38 0.00 2,490 2011-09-20
124 0515 China Silver Technology Holdings Limited:O 856,000 2,000 0.19 0.00 2,380 2011-09-20
125 0197 HENG TAI CONSUMABLES GROUP LIMITED:O 12,723,744 5,000 0.37 0.00 1,800 2011-09-20
126 2788 Yorkey Optical International (Cayman) Ltd.:O 112,000 2,000 0.01 0.00 1,440 2011-09-20
127 2366 SMI Culture & Travel Group Holdings Limited:O 1,255,659 2,000 0.13 0.00 1,220 2011-09-20
128 1808 Enterprise Development Holdings Limited (KY):O 558,000 2,000 0.07 0.00 490 2011-09-20
129 0802 China e-Wallet Payment Group Limited:O 602,123 -1,000 0.12 -0.00 -385 2011-09-20
130 0402 Peace Map Holding Limited:O 27,278,000 -16,000 0.30 -0.00 -864 2011-09-20
131 0559 DeTai New Energy Group Limited:O 1,711,060 -10,000 0.06 -0.00 -1,150 2011-09-20
132 0137 JINHUI HOLDINGS COMPANY LIMITED:O 209,000 -1,000 0.04 -0.00 -1,340 2011-09-20
133 0235 CSC Holdings Limited (HK):O 18,445,000 -10,000 0.50 -0.00 -1,620 2011-09-20
134 0556 Pan Asia Environmental Protection Group Limited:O 58,000 -2,000 0.01 -0.00 -1,680 2011-09-20
135 0841 Asia Cassava Resources Holdings Limited:O 1,232,000 -2,000 0.31 -0.00 -1,780 2011-09-20
136 1618 Metallurgical Corporation of China Ltd.:H 7,031,298 -1,000 0.24 -0.00 -1,810 2011-09-20
137 1698 Boshiwa International Holding Limited:O 1,302,000 -1,000 0.06 -0.00 -1,820 2011-09-20
138 3833 Xinjiang Xinxin Mining Industry Co., Ltd.:H 1,222,000 -1,000 0.16 -0.00 -2,730 2011-09-20
139 0910 China Sandi Holdings Limited:O 32,266,000 -20,000 0.33 -0.00 -2,860 * 2011-09-20
140 1988 China Minsheng Banking Corp., Ltd.:H 6,697,100 -500 0.16 -0.00 -3,020 2011-09-20
141 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 919,600 -800 0.18 -0.00 -3,056 2011-09-20
142 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 934,489 -500 0.06 -0.00 -3,185 2011-09-20
143 0921 Hisense Home Appliances Group Co., Ltd.:H 1,073,000 -2,000 0.23 -0.00 -3,400 2011-09-20
144 3938 Samling Global Limited:O 3,656,000 -6,000 0.08 -0.00 -3,540 2011-09-20
145 3918 NagaCorp Ltd.:O 482,113 -2,000 0.02 -0.00 -3,560 2011-09-20
146 1006 Changshouhua Food Company Limited:O 589,000 -1,000 0.11 -0.00 -4,180 2011-09-20
147 1091 South Manganese Investment Limited:O 1,753,749 -4,000 0.06 -0.00 -4,400 2011-09-20
148 1282 Renze Harvest International Limited:O 5,492,017 -20,000 0.19 -0.00 -4,500 2011-09-20
149 0566 Hanergy Thin Film Power Group Limited:O 40,410,000 -30,000 0.30 -0.00 -5,250 2011-09-20
150 2727 Shanghai Electric Group Company Limited:H 3,870,000 -2,000 0.13 -0.00 -5,580 2011-09-20
151 0493 GOME Retail Holdings Limited:O 6,517,345 -2,000 0.04 -0.00 -5,660 2011-09-20
152 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 2,012,000 -6,000 0.07 -0.00 -5,760 2011-09-20
153 0881 Zhongsheng Group Holdings Limited:O 132,500 -500 0.01 -0.00 -6,840 2011-09-20
154 0151 Want Want China Holdings Limited:O 2,691,000 -1,000 0.02 -0.00 -7,170 2011-09-20
155 0998 China CITIC Bank Corporation Limited:H 20,325,638 -2,000 0.14 -0.00 -7,300 2011-09-20
156 3333 China Evergrande Group:O 2,232,000 -2,000 0.01 -0.00 -7,340 2011-09-20
157 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 8,137,568 -4,000 0.32 -0.00 -7,880 2011-09-20
158 0486 UNITED COMPANY RUSAL, IPJSC:O 657,000 -1,000 0.00 -0.00 -7,960 2011-09-20
159 1777 Fantasia Holdings Group Co., Limited:O 4,181,000 -10,500 0.08 -0.00 -8,190 2011-09-20
160 0958 Huaneng Renewables Corporation Limited:H 126,000 -4,000 0.00 -0.00 -8,240 2011-09-20
161 3838 China Starch Holdings Limited:O 14,876,000 -30,000 0.26 -0.00 -8,250 2011-09-20
162 0155 CHINA SOLAR ENERGY HOLDINGS LIMITED:O 39,489,085 -100,000 0.33 -0.00 -8,400 2011-09-20
163 0230 Minmetals Land Limited:O 2,158,000 -10,000 0.06 -0.00 -8,400 2011-09-20
164 1733 E-Commodities Holdings Limited:O 3,532,000 -5,000 0.09 -0.00 -9,050 2011-09-20
165 0270 GUANGDONG INVESTMENT LIMITED:O 2,606,000 -2,000 0.04 -0.00 -9,760 2011-09-20
166 0661 China Daye Non-Ferrous Metals Mining Limited:O 7,946,287 -20,000 0.14 -0.00 -10,400 2011-09-20
167 0712 Comtec Solar Systems Group Limited:O 994,000 -8,000 0.09 -0.00 -10,640 2011-09-20
168 0805 GLENCORE PLC:O 146,200 -200 0.00 -0.00 -10,740 2011-09-20
169 1831 ShiFang Holding Limited:O 211,000 -10,000 0.03 -0.00 -10,900 2011-09-20
170 0082 Crazy Sports Group Limited:O 7,050,000 -16,000 0.27 -0.00 -11,200 2011-09-20
171 0632 CHK Oil Limited (BM):O 3,050,880 -12,000 0.09 -0.00 -11,280 2011-09-20
172 0670 China Eastern Airlines Corporation Limited:H 2,700,000 -4,000 0.08 -0.00 -11,400 2011-09-20
173 0709 GIORDANO INTERNATIONAL LIMITED:O 504,000 -2,000 0.03 -0.00 -11,860 2011-09-20
174 1230 Yashili International Holdings Ltd:O 2,270,000 -10,000 0.06 -0.00 -12,500 2011-09-20
175 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 5,368,000 -4,000 0.10 -0.00 -12,560 2011-09-20
176 0789 Artini Holdings Limited:O 3,484,000 -65,000 0.28 -0.01 -12,870 2011-09-20
177 1728 China ZhengTong Auto Services Holdings Limited:O 217,500 -1,500 0.01 -0.00 -13,185 2011-09-20
178 1194 Bay Area Gold Group Limited:O 3,212,000 -8,000 0.10 -0.00 -13,280 2011-09-20
179 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 1,772,036 -2,000 0.14 -0.00 -13,300 2011-09-20
180 0202 EverChina Int'l Holdings Company Limited:O 1,418,000 -10,000 0.04 -0.00 -13,500 2011-09-20
181 0827 Ko Yo Chemical (Group) Limited:O 1,800,000 -100,000 0.03 -0.00 -15,100 2011-09-20
182 2010 Real Nutriceutical Group Limited:O 272,000 -5,000 0.02 -0.00 -15,150 2011-09-20
183 2356 DAH SING BANKING GROUP LIMITED:O 351,954 -2,000 0.03 -0.00 -15,880 2011-09-20
184 0633 China All Access (Holdings) Limited:O 564,000 -10,000 0.05 -0.00 -16,200 2011-09-20
185 2618 TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O 412,610 -4,000 0.04 -0.00 -16,240 2011-09-20
186 2038 FIH Mobile Limited:O 5,406,766 -4,000 0.08 -0.00 -16,600 2011-09-20
187 1719 China Infrastructure & Logistics Group Ltd.:O 397,200 -80,000 0.03 -0.01 -16,640 2011-09-20
188 1768 Bracell Limited (BM):O 1,728,000 -6,500 0.05 -0.00 -17,030 2011-09-20
189 0368 CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O 3,047,000 -9,000 0.08 -0.00 -17,370 2011-09-20
190 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 3,899,069 -6,000 0.16 -0.00 -17,820 2011-09-20
191 1128 Wynn Macau, Limited:O 137,200 -800 0.00 -0.00 -18,240 2011-09-20
192 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 6,252,000 -10,000 0.36 -0.00 -19,100 2011-09-20
193 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 1,031,742 -4,000 0.03 -0.00 -19,440 2011-09-20
194 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 431,500 -2,000 0.04 -0.00 -20,760 2011-09-20
195 0345 VITASOY INTERNATIONAL HOLDINGS LIMITED:O 824,000 -4,000 0.08 -0.00 -21,600 2011-09-20
196 0384 CHINA GAS HOLDINGS LIMITED:O 9,328,000 -10,000 0.21 -0.00 -22,400 2011-09-20
197 1766 CRRC Corporation Limited:H 6,131,000 -7,000 0.30 -0.00 -25,620 2011-09-20
198 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 2,533,000 -2,000 0.06 -0.00 -26,240 2011-09-20
199 0078 REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O 949,931 -12,000 0.09 -0.00 -28,800 2011-09-20
200 0880 SJM Holdings Limited:O 1,735,000 -2,000 0.03 -0.00 -30,560 2011-09-20
201 1919 COSCO SHIPPING Holdings Co., Ltd.:H 9,610,898 -9,000 0.37 -0.00 -30,600 2011-09-20
202 0006 Power Assets Holdings Limited:O 1,440,077 -500 0.07 -0.00 -31,450 2011-09-20
203 0691 China Shanshui Cement Group Limited:O 463,000 -6,000 0.02 -0.00 -33,420 2011-09-20
204 3888 Kingsoft Corporation Limited:O 1,581,000 -10,000 0.14 -0.00 -33,500 2011-09-20
205 1910 Samsonite Group S.A.:O 77,700 -3,000 0.01 -0.00 -36,000 2011-09-20
206 8207 Chong Sing Holdings FinTech Group Limited:O 136,000 -60,000 0.01 -0.00 -36,600 2011-09-20
207 87001 Hui Xian Real Estate Investment Trust:Unit 10,060,000 -11,000 0.20 -0.00 -36,850 2011-09-20
208 0916 China Longyuan Power Group Corporation Limited:H 5,431,000 -6,000 0.20 -0.00 -38,220 2011-09-20
209 0850 Long Well International Holdings Limited:O 18,133,999 -280,000 0.44 -0.01 -38,360 2011-09-20
210 1198 Royale Home Holdings Limited:O 869,652 -20,000 0.13 -0.00 -38,800 2011-09-20
211 0552 China Communications Services Corporation Limited:H 1,627,990 -10,000 0.08 -0.00 -39,800 2011-09-20
212 0757 Solargiga Energy Holdings Limited:O 2,081,005 -40,000 0.09 -0.00 -40,400 2011-09-20
213 1099 SINOPHARM GROUP CO. LTD.:H 850,834 -2,000 0.10 -0.00 -40,700 2011-09-20
214 0753 Air China Limited:H 4,486,968 -6,000 0.10 -0.00 -41,640 2011-09-20
215 0563 Shanghai Industrial Urban Development Group Limited:O 866,200 -28,000 0.03 -0.00 -42,560 2011-09-20
216 0038 FIRST TRACTOR COMPANY LIMITED:H 1,124,000 -8,000 0.28 -0.00 -42,960 2011-09-20
217 0773 China Metal Recycling (Holdings) Limited:O 549,600 -4,800 0.05 -0.00 -43,152 2011-09-20
218 1399 Veson Holdings Limited (KY):O 2,452,000 -110,000 0.24 -0.01 -46,200 2011-09-20
219 0390 CHINA RAILWAY GROUP LIMITED:H 33,528,427 -25,000 0.80 -0.00 -47,000 2011-09-20
220 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 9,549,802 -12,000 0.24 -0.00 -50,520 2011-09-20
221 0868 XINYI GLASS HOLDINGS LIMITED:O 4,116,000 -16,000 0.11 -0.00 -50,880 2011-09-20
222 1717 Ausnutria Dairy Corporation Ltd:O 1,769,000 -35,000 0.18 -0.00 -51,100 2011-09-20
223 0855 CHINA WATER AFFAIRS GROUP LIMITED:O 3,169,000 -20,000 0.21 -0.00 -51,400 2011-09-20
224 0267 CITIC Limited (HK):O 3,259,199 -4,000 0.09 -0.00 -52,640 2011-09-20
225 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 9,910,365 -3,000 0.13 -0.00 -55,800 2011-09-20
226 6808 SUN ART RETAIL GROUP LIMITED:O 112,500 -6,000 0.00 -0.00 -57,300 2011-09-20
227 0291 China Resources Beer (Holdings) Company Limited:O 836,999 -2,000 0.03 -0.00 -57,600 2011-09-20
228 2722 Chongqing Machinery & Electric Co., Ltd.:H 1,428,000 -38,000 0.13 -0.00 -58,520 2011-09-20
229 1259 Prosperous Future Holdings Limited (KY):O 115,000 -32,000 0.01 -0.00 -58,560 2011-09-20
230 1136 TCC INTERNATIONAL HOLDINGS LIMITED:O 2,341,215 -20,000 0.07 -0.00 -59,200 2011-09-20
231 1163 Dejin Resources Group Company Limited:O 8,762,000 -600,000 0.10 -0.01 -60,000 2011-09-20
232 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 14,885,000 -19,000 0.29 -0.00 -60,040 2011-09-20
233 2877 CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O 184,000 -6,000 0.02 -0.00 -62,160 2011-09-20
234 0818 Hi Sun Technology (China) Limited:O 638,000 -30,000 0.02 -0.00 -63,600 2011-09-20
235 0592 BOSSINI INTERNATIONAL HOLDINGS LIMITED:O 4,236,806 -88,000 0.26 -0.01 -64,240 2011-09-20
236 0405 Yuexiu Real Estate Investment Trust:Unit 3,763,575 -18,000 0.35 -0.00 -67,320 2011-09-20
237 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 12,706,034 -32,000 0.38 -0.00 -68,480 2011-09-20
238 0083 SINO LAND COMPANY LIMITED:O 3,023,376 -6,000 0.06 -0.00 -69,960 2011-09-20
239 2777 Guangzhou R&F Properties Co., Ltd.:H 4,179,409 -10,000 0.41 -0.00 -70,000 2011-09-20
240 0210 Daphne International Holdings Limited:O 1,282,000 -10,000 0.08 -0.00 -72,900 2011-09-20
241 1109 CHINA RESOURCES LAND LIMITED:O 701,727 -8,000 0.01 -0.00 -73,920 2011-09-20
242 1555 MIE Holdings Corporation:O 1,170,000 -36,000 0.04 -0.00 -76,680 2011-09-20
243 3968 CHINA MERCHANTS BANK CO., LTD.:H 6,350,548 -5,500 0.16 -0.00 -81,950 2011-09-20
244 0313 Richly Field China Development Limited:O 6,575,200 -500,000 0.07 -0.01 -84,000 2011-09-20
245 0358 Jiangxi Copper Company Limited:H 4,995,000 -5,000 0.36 -0.00 -84,100 2011-09-20
246 0945 MANULIFE FINANCIAL CORPORATION:O 785,298 -900 0.04 -0.00 -87,570 2011-09-20
247 0914 Anhui Conch Cement Company Limited:H 862,500 -4,000 0.07 -0.00 -91,200 2011-09-20
248 1038 CK Infrastructure Holdings Limited:O 688,000 -2,000 0.03 -0.00 -91,500 2011-09-20
249 0273 MASON GROUP HOLDINGS LIMITED:O 1,968,007 -1,000,000 0.07 -0.04 -94,000 2011-09-20
250 1913 PRADA S.P.A.:O 30,500 -2,500 0.00 -0.00 -100,500 2011-09-20
251 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 760,000 -28,000 0.03 -0.00 -101,360 2011-09-20
252 1898 China Coal Energy Company Limited:H 8,369,939 -12,000 0.20 -0.00 -103,320 2011-09-20
253 1800 China Communications Construction Company Limited:H 71,099,654 -21,000 1.61 -0.00 -108,360 2011-09-20
254 0073 ASIAN CITRUS HOLDINGS LIMITED:O 174,000 -20,000 0.01 -0.00 -117,400 2011-09-20
255 1101 China Huarong Energy Company Limited:O 6,268,500 -50,000 0.09 -0.00 -117,500 2011-09-20
256 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 4,624,000 -38,000 0.20 -0.00 -117,800 2011-09-20
257 2689 Nine Dragons Paper (Holdings) Limited:O 5,211,880 -32,000 0.11 -0.00 -122,240 2011-09-20
258 0992 LENOVO GROUP LIMITED:O 5,526,285 -24,000 0.05 -0.00 -123,120 2011-09-20
259 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 741,718 -3,000 0.03 -0.00 -124,500 2011-09-20
260 0104 ASIA COMMERCIAL HOLDINGS LIMITED:O 1,872,600 -500,000 0.06 -0.01 -130,000 2011-09-20
261 0023 BANK OF EAST ASIA, LIMITED (THE):O 2,011,655 -5,000 0.10 -0.00 -142,500 2011-09-20
262 0886 Silver Base Group Holdings Limited:O 670,000 -17,000 0.06 -0.00 -146,200 2011-09-20
263 0297 Sinofert Holdings Limited:O 2,059,600 -64,000 0.03 -0.00 -148,480 2011-09-20
264 0866 China Qinfa Group Limited:O 944,000 -64,000 0.09 -0.01 -156,800 2011-09-20
265 2899 ZIJIN MINING GROUP CO., LTD.:H 17,446,945 -51,000 0.29 -0.00 -160,650 2011-09-20
266 3328 Bank of Communications Co., Ltd.:H 38,316,305 -31,500 0.13 -0.00 -161,910 2011-09-20
267 0819 Tianneng Power International Limited:O 884,000 -46,000 0.08 -0.00 -162,380 2011-09-20
268 2601 China Pacific Insurance (Group) Co., Ltd.:H 1,170,600 -6,200 0.05 -0.00 -170,500 2011-09-20
269 0494 LI & FUNG LIMITED:O 4,855,790 -14,000 0.06 -0.00 -185,920 2011-09-20
270 0887 Emperor Watch & Jewellery Limited:O 3,430,000 -140,000 0.05 -0.00 -190,400 2011-09-20
271 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 166,500 -4,500 0.01 -0.00 -191,250 2011-09-20
272 0183 Winfull Group Holdings Limited:O 5,584,000 -480,000 0.16 -0.01 -204,000 2011-09-20
273 2233 WEST CHINA CEMENT LIMITED:O 6,266,000 -134,000 0.15 -0.00 -211,720 2011-09-20
274 0066 MTR CORPORATION LIMITED:O 7,155,060 -9,500 0.12 -0.00 -241,300 2011-09-20
275 0489 DongFeng Motor Group Company Limited (CN):H 1,064,000 -20,000 0.04 -0.00 -244,400 2011-09-20
276 1313 China Resources Building Materials Technology Holdings Limited:O 1,542,000 -44,000 0.02 -0.00 -247,720 2011-09-20
277 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 3,724,700 -26,600 0.26 -0.00 -250,838 2011-09-20
278 0933 Brightoil Petroleum (Holdings) Limited:O 24,341,000 -128,000 0.36 -0.00 -264,960 2011-09-20
279 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 10,951,000 -140,000 0.15 -0.00 -273,000 2011-09-20
280 2888 STANDARD CHARTERED PLC:O 368,762 -1,700 0.02 -0.00 -279,480 2011-09-20
281 0347 Angang Steel Company Limited:H 3,651,909 -64,000 0.34 -0.01 -320,640 2011-09-20
282 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 20,872,539 -44,000 0.12 -0.00 -337,480 2011-09-20
283 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 44,321,297 -20,000 0.60 -0.00 -373,600 2011-09-20
284 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 12,542,666 -310,000 0.22 -0.01 -393,700 2011-09-20
285 0763 ZTE CORPORATION:H 1,000,672 -19,720 0.16 -0.00 -418,064 2011-09-20
286 1299 AIA Group Limited:O 3,813,316 -17,200 0.03 -0.00 -420,540 2011-09-20
287 0315 SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O 272,524 -25,000 0.03 -0.00 -438,000 2011-09-20
288 0341 CAFE DE CORAL HOLDINGS LIMITED:O 566,000 -24,000 0.10 -0.00 -466,560 2011-09-20
289 0013 Hutchison Whampoa Limited:O 8,294,903 -8,000 0.19 -0.00 -505,600 2011-09-20
290 3323 China National Building Material Company Limited:H 7,150,632 -96,000 0.25 -0.00 -755,520 2011-09-20
291 2607 Shanghai Pharmaceuticals Holding Co., Ltd.:H 212,100 -41,100 0.03 -0.01 -759,528 2011-09-20
292 1088 China Shenhua Energy Company Limited:H 2,350,438 -24,500 0.07 -0.00 -837,900 2011-09-20
293 1111 Chong Hing Bank Limited:O 105,512 -60,000 0.02 -0.01 -882,000 2011-09-20
294 0002 CLP HOLDINGS LIMITED:O 3,757,498 -12,000 0.16 -0.00 -899,400 2011-09-20
295 0135 KUNLUN ENERGY COMPANY LIMITED:O 7,750,000 -82,000 0.16 -0.00 -902,000 2011-09-20
296 0762 CHINA UNICOM (HONG KONG) LIMITED:O 2,409,556 -74,000 0.01 -0.00 -1,287,600 2011-09-20
297 0728 CHINA TELECOM CORPORATION LIMITED:H 17,697,154 -267,558 0.13 -0.00 -1,399,328 2011-09-20
298 0939 CHINA CONSTRUCTION BANK CORPORATION:H 198,437,705 -255,840 0.08 -0.00 -1,417,354 2011-09-20
299 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 42,722,034 -477,000 0.14 -0.00 -1,531,170 2011-09-20
300 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 22,336,078 -87,000 0.21 -0.00 -1,740,000 2011-09-20
301 0001 CK Hutchison Holdings Limited:O 1,418,747 -23,000 0.06 -0.00 -2,205,700 2011-09-20
302 0829 Shenguan Holdings (Group) Limited:O 2,144,000 -612,000 0.06 -0.02 -2,705,040 2011-09-20
303 0941 China Mobile Limited (HK):O 9,464,251 -43,500 0.05 -0.00 -3,486,525 2011-09-20
304 1398 Industrial and Commercial Bank of China Limited:H 157,796,607 -1,070,000 0.18 -0.00 -4,879,200 2011-09-20
305 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 5,575,655 -107,200 0.52 -0.01 -14,664,960 2011-09-20
306 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 3,720,309 -377,500 0.12 -0.01 -21,460,875 2011-09-20
307 0857 PETROCHINA COMPANY LIMITED:H 43,533,037 -3,122,000 0.21 -0.01 -29,721,440 2011-09-20
308 0005 HSBC HOLDINGS PLC:O 52,354,968 -492,100 0.29 -0.00 -31,248,350 2011-09-20

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