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

CCASS holding changes from 2011-09-23 to 2011-09-26

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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 1398 Industrial and Commercial Bank of China Limited:H 160,504,830 1,279,556 0.18 0.00 4,926,291 2011-09-26
2 0762 CHINA UNICOM (HONG KONG) LIMITED:O 2,668,476 224,000 0.01 0.00 3,503,360 2011-09-26
3 3988 BANK OF CHINA LIMITED:H 232,147,709 1,231,900 0.28 0.00 3,079,750 2011-09-26
4 0939 CHINA CONSTRUCTION BANK CORPORATION:H 199,372,722 586,377 0.08 0.00 2,879,111 2011-09-26
5 3998 Bosideng International Holdings Limited:O 7,586,000 1,948,000 0.10 0.03 2,785,640 2011-09-26
6 1299 AIA Group Limited:O 3,994,916 121,600 0.03 0.00 2,711,680 2011-09-26
7 0013 Hutchison Whampoa Limited:O 8,403,513 37,000 0.20 0.00 2,212,600 2011-09-26
8 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 5,634,562 15,900 0.52 0.00 1,890,510 2011-09-26
9 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 44,467,034 648,000 0.14 0.00 1,710,720 2011-09-26
10 0883 CNOOC LIMITED:O 13,537,104 137,002 0.03 0.00 1,627,584 2011-09-26
11 1038 CK Infrastructure Holdings Limited:O 718,000 27,000 0.03 0.00 1,188,000 2011-09-26
12 1313 China Resources Building Materials Technology Holdings Limited:O 1,838,000 222,000 0.03 0.00 1,101,120 2011-09-26
13 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 20,867,511 146,000 0.12 0.00 1,046,820 2011-09-26
14 0005 HSBC HOLDINGS PLC:O 52,343,373 15,600 0.29 0.00 928,980 2011-09-26
15 0011 HANG SENG BANK, LIMITED:O 2,669,932 9,200 0.14 0.00 907,120 2011-09-26
16 2128 China Lesso Group Holdings Limited:O 2,380,000 246,000 0.08 0.01 843,780 2011-09-26
17 0358 Jiangxi Copper Company Limited:H 5,170,000 61,000 0.37 0.00 763,720 2011-09-26
18 1387 China Dili Group:O 7,910,000 958,000 0.04 0.00 756,820 2011-09-26
19 0384 CHINA GAS HOLDINGS LIMITED:O 9,698,000 360,000 0.22 0.01 648,000 2011-09-26
20 3968 CHINA MERCHANTS BANK CO., LTD.:H 6,403,648 51,000 0.16 0.00 617,100 2011-09-26
21 0067 China Lumena New Materials Corp.:O 11,870,000 546,000 0.21 0.01 600,600 2011-09-26
22 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 22,256,991 33,000 0.21 0.00 588,720 2011-09-26
23 0887 Emperor Watch & Jewellery Limited:O 4,020,000 550,000 0.06 0.01 555,500 2011-09-26
24 3328 Bank of Communications Co., Ltd.:H 38,455,955 116,000 0.13 0.00 539,400 2011-09-26
25 0533 GOLDLION HOLDINGS LIMITED:O 334,000 200,000 0.03 0.02 520,000 2011-09-26
26 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 2,470,988 43,000 0.06 0.00 518,580 2011-09-26
27 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 695,000 22,000 0.13 0.00 508,200 2011-09-26
28 0210 Daphne International Holdings Limited:O 1,564,000 80,000 0.10 0.00 503,200 2011-09-26
29 0189 DONGYUE GROUP LIMITED:O 2,701,000 104,000 0.13 0.00 437,840 2011-09-26
30 3800 GCL Technology Holdings Limited (KY):O 29,523,632 203,000 0.19 0.00 432,390 2011-09-26
31 0001 CK Hutchison Holdings Limited:O 1,467,030 5,000 0.06 0.00 432,250 2011-09-26
32 0315 SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O 300,024 32,000 0.03 0.00 400,000 2011-09-26
33 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 473,500 42,000 0.05 0.00 362,460 2011-09-26
34 1171 Yankuang Energy Group Company Limited:H 1,677,600 22,000 0.09 0.00 358,160 2011-09-26
35 1988 China Minsheng Banking Corp., Ltd.:H 6,764,700 67,600 0.16 0.00 351,520 2011-09-26
36 0494 LI & FUNG LIMITED:O 4,885,790 26,000 0.06 0.00 333,320 2011-09-26
37 0398 ORIENTAL WATCH HOLDINGS LIMITED:O 2,053,440 96,000 0.36 0.02 327,360 2011-09-26
38 2282 MGM China Holdings Limited:O 641,200 30,000 0.02 0.00 323,400 2011-09-26
39 0751 Skyworth Group Limited:O 2,655,829 110,000 0.10 0.00 313,500 2011-09-26
40 3333 China Evergrande Group:O 2,313,000 101,000 0.02 0.00 304,010 2011-09-26
41 0811 XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H 701,000 96,000 0.16 0.02 296,640 2011-09-26
42 0448 Branded Lifestyle Holdings Limited:O 610,266 200,000 0.06 0.02 292,000 2011-09-26
43 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 3,855,020 38,920 0.27 0.00 280,613 2011-09-26
44 1088 China Shenhua Energy Company Limited:H 2,359,438 8,500 0.07 0.00 268,175 2011-09-26
45 0493 GOME Retail Holdings Limited:O 6,553,345 112,000 0.04 0.00 260,960 2011-09-26
46 2313 Shenzhou International Group Holdings Limited:O 134,000 31,000 0.01 0.00 258,230 2011-09-26
47 0393 Glorious Sun Enterprises Limited:O 238,000 100,000 0.02 0.01 248,000 2011-09-26
48 0135 KUNLUN ENERGY COMPANY LIMITED:O 7,770,000 24,000 0.16 0.00 242,880 2011-09-26
49 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 3,719,309 5,000 0.12 0.00 212,500 2011-09-26
50 0291 China Resources Beer (Holdings) Company Limited:O 854,999 8,000 0.04 0.00 211,600 2011-09-26
51 0659 CTF Services Limited (BM):O 6,917,562 20,000 0.20 0.00 210,000 2011-09-26
52 2222 NVC International Holdings Limited:O 10,727,000 74,000 0.34 0.00 197,580 2011-09-26
53 1099 SINOPHARM GROUP CO. LTD.:H 852,434 10,000 0.10 0.00 196,000 2011-09-26
54 0833 ALLTRONICS HOLDINGS LIMITED:O 787,000 119,000 0.25 0.04 195,160 2011-09-26
55 0371 Beijing Enterprises Water Group Limited:O 687,678,469 140,000 9.95 0.00 191,800 2011-09-26
56 2362 Jinchuan Group International Resources Co. Ltd:O 1,159,800 95,000 0.04 0.00 188,100 2011-09-26
57 1068 China Yurun Food Group Limited:O 2,699,000 25,000 0.15 0.00 187,750 2011-09-26
58 0006 Power Assets Holdings Limited:O 1,441,077 3,000 0.07 0.00 186,300 2011-09-26
59 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 754,718 5,000 0.03 0.00 186,250 2011-09-26
60 0062 Transport International Holdings Limited:O 515,772 10,400 0.13 0.00 161,824 2011-09-26
61 2618 TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O 562,610 50,000 0.05 0.00 154,500 2011-09-26
62 1033 Sinopec Oilfield Service Corporation:H 4,668,000 102,000 0.33 0.01 154,020 2011-09-26
63 0054 HOPEWELL HOLDINGS LIMITED:O 586,264 7,000 0.07 0.00 152,950 2011-09-26
64 1913 PRADA S.P.A.:O 34,800 4,200 0.00 0.00 147,000 2011-09-26
65 0123 Yuexiu Property Company Limited:O 22,044,400 142,000 0.24 0.00 146,260 2011-09-26
66 1813 KWG Group Holdings Limited:O 3,361,721 56,000 0.12 0.00 145,600 2011-09-26
67 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 788,000 44,000 0.03 0.00 136,400 2011-09-26
68 0004 Wharf (Holdings) Limited (The):O 780,537 3,000 0.03 0.00 117,750 2011-09-26
69 0119 Poly Property Group Co., Limited:O 2,634,000 46,000 0.07 0.00 113,160 2011-09-26
70 1109 CHINA RESOURCES LAND LIMITED:O 745,727 12,000 0.01 0.00 106,800 2011-09-26
71 0868 XINYI GLASS HOLDINGS LIMITED:O 4,084,000 38,000 0.11 0.00 106,400 2011-09-26
72 3378 Xiamen International Port Co., Ltd:H 5,684,000 110,000 0.58 0.01 105,600 2011-09-26
73 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 11,161,000 65,000 0.15 0.00 101,400 2011-09-26
74 1766 CRRC Corporation Limited:H 6,162,000 31,000 0.30 0.00 96,720 2011-09-26
75 0092 CHAMPION TECHNOLOGY HOLDINGS LIMITED:O 15,298,214 1,000,000 0.25 0.02 96,000 2011-09-26
76 0023 BANK OF EAST ASIA, LIMITED (THE):O 2,016,055 3,600 0.10 0.00 95,040 2011-09-26
77 0303 VTECH HOLDINGS LIMITED:O 54,800 1,300 0.02 0.00 91,065 2011-09-26
78 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 9,379,802 24,000 0.24 0.00 85,920 2011-09-26
79 0998 China CITIC Bank Corporation Limited:H 20,380,638 26,000 0.14 0.00 83,460 2011-09-26
80 0647 Joyce Boutique Group Limited:O 2,422,000 128,000 0.15 0.01 81,920 2011-09-26
81 0168 TSINGTAO BREWERY COMPANY LIMITED:H 208,000 2,000 0.03 0.00 81,500 2011-09-26
82 0144 China Merchants Port Holdings Company Limited:O 1,039,835 4,000 0.04 0.00 79,920 2011-09-26
83 1055 China Southern Airlines Company Limited:H 1,207,000 22,000 0.04 0.00 78,760 2011-09-26
84 2601 China Pacific Insurance (Group) Co., Ltd.:H 1,176,200 3,200 0.05 0.00 70,720 2011-09-26
85 0242 SHUN TAK HOLDINGS LIMITED:O 2,523,065 24,000 0.12 0.00 70,320 2011-09-26
86 0697 Shoucheng Holdings Limited:O 19,849,050 180,000 0.22 0.00 68,400 2011-09-26
87 2777 Guangzhou R&F Properties Co., Ltd.:H 3,889,009 12,000 0.38 0.00 66,840 2011-09-26
88 3918 NagaCorp Ltd.:O 550,113 42,000 0.03 0.00 66,360 2011-09-26
89 1893 China National Materials Company Limited:H 1,934,680 27,000 0.17 0.00 64,800 2011-09-26
90 1733 E-Commodities Holdings Limited:O 3,594,000 42,000 0.09 0.00 62,580 2011-09-26
91 0008 PCCW LIMITED:O 15,975,616 20,000 0.22 0.00 61,600 2011-09-26
92 3383 Agile Group Holdings Limited (KY):O 2,184,485 10,000 0.06 0.00 59,500 2011-09-26
93 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 1,724,036 11,000 0.14 0.00 59,290 2011-09-26
94 0269 China Resources and Transportation Group Limited:O 26,527,007 200,000 0.13 0.00 59,000 2011-09-26
95 0893 China Vanadium Titano-Magnetite Mining Company Limited:O 3,313,000 48,000 0.16 0.00 56,640 2011-09-26
96 0670 China Eastern Airlines Corporation Limited:H 2,762,000 20,000 0.08 0.00 52,000 2011-09-26
97 0183 Winfull Group Holdings Limited:O 5,872,000 160,000 0.17 0.00 52,000 2011-09-26
98 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 1,992,000 70,000 0.07 0.00 51,800 2011-09-26
99 0410 SOHO CHINA LIMITED:O 2,696,000 10,000 0.05 0.00 50,200 2011-09-26
100 0728 CHINA TELECOM CORPORATION LIMITED:H 17,513,154 10,000 0.13 0.00 49,700 2011-09-26
101 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 1,473,650 9,000 0.06 0.00 48,150 2011-09-26
102 1199 COSCO SHIPPING Ports Limited:O 2,398,569 6,000 0.09 0.00 47,460 2011-09-26
103 3993 CMOC Group Limited (CN):H 6,420,542 15,000 0.49 0.00 47,400 2011-09-26
104 0366 Luks Group (Vietnam Holdings) Company Limited:O 265,040 28,000 0.05 0.01 47,040 2011-09-26
105 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 4,632,000 18,000 0.20 0.00 46,620 2011-09-26
106 2866 COSCO SHIPPING Development Co., Ltd.:H 23,174,050 40,000 0.62 0.00 45,600 2011-09-26
107 0330 ESPRIT HOLDINGS LIMITED (BM):O 2,417,862 5,634 0.19 0.00 44,678 2011-09-26
108 2198 China Sanjiang Fine Chemicals Company Limited:O 644,000 22,000 0.06 0.00 44,440 2011-09-26
109 0226 LIPPO LIMITED (HK):O 387,000 20,000 0.08 0.00 42,800 2011-09-26
110 1149 Anxin-China Holdings Limited:O 2,932,000 36,000 0.11 0.00 42,480 2011-09-26
111 0083 SINO LAND COMPANY LIMITED:O 3,033,376 4,000 0.06 0.00 42,240 2011-09-26
112 8079 Wisdomcome Group Holdings Limited:O 339,722 308,000 0.05 -0.00 41,888 2011-09-26
113 2009 BBMG Corporation:H 1,237,500 8,000 0.11 0.00 41,680 2011-09-26
114 0621 Taung Gold International Limited:O 16,940,000 150,000 0.14 0.00 39,000 2011-09-26
115 1919 COSCO SHIPPING Holdings Co., Ltd.:H 9,636,898 12,500 0.37 0.00 38,625 2011-09-26
116 1388 Embry Holdings Limited:O 162,000 10,000 0.04 0.00 37,900 2011-09-26
117 2007 Country Garden Holdings Company Limited:O 8,720,648 18,000 0.05 0.00 37,620 2011-09-26
118 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 6,129,358 4,000 0.18 0.00 36,120 2011-09-26
119 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 2,310,000 10,000 0.17 0.00 36,100 2011-09-26
120 0233 Mingyuan Medicare Development Company Limited:O 7,020,000 130,000 0.17 0.00 35,100 2011-09-26
121 1868 Neo-Neon Holdings Limited:O 1,533,000 30,000 0.16 0.00 34,800 2011-09-26
122 0563 Shanghai Industrial Urban Development Group Limited:O 894,200 28,000 0.03 0.00 34,440 2011-09-26
123 1186 China Railway Construction Corporation Limited:H 4,270,029 10,500 0.21 0.00 34,230 2011-09-26
124 0806 Value Partners Group Limited:O 1,836,000 12,000 0.10 0.00 33,840 2011-09-26
125 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 2,156,000 24,000 0.13 0.00 33,360 2011-09-26
126 0819 Tianneng Power International Limited:O 908,000 10,000 0.08 0.00 33,100 2011-09-26
127 0753 Air China Limited:H 4,560,968 6,000 0.10 0.00 32,520 2011-09-26
128 3983 China BlueChemical Ltd.:H 1,460,000 6,000 0.08 0.00 32,400 2011-09-26
129 1051 G-Resources Group Limited:O 16,743,601 84,000 0.10 0.00 31,920 2011-09-26
130 1380 China Kingstone Mining Holdings Limited:O 570,000 30,000 0.03 0.00 31,200 2011-09-26
131 1101 China Huarong Energy Company Limited:O 6,283,000 15,000 0.09 0.00 30,900 2011-09-26
132 0375 YGM TRADING LIMITED:O 396,972 2,000 0.24 0.00 30,800 2011-09-26
133 0691 China Shanshui Cement Group Limited:O 470,000 6,000 0.02 0.00 29,460 2011-09-26
134 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 4,542,792 6,000 0.35 0.00 29,220 2011-09-26
135 1886 China Huiyuan Juice Group Limited:O 780,500 13,000 0.05 0.00 27,430 2011-09-26
136 2899 ZIJIN MINING GROUP CO., LTD.:H 17,540,945 12,000 0.29 0.00 26,640 2011-09-26
137 0038 FIRST TRACTOR COMPANY LIMITED:H 1,146,000 6,000 0.29 0.00 25,800 2011-09-26
138 6808 SUN ART RETAIL GROUP LIMITED:O 109,500 3,000 0.00 0.00 25,560 2011-09-26
139 2882 3DG HOLDINGS (INTERNATIONAL) LIMITED:O 2,497,750 100,000 0.13 0.01 25,000 2011-09-26
140 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 904,000 4,000 0.02 0.00 24,000 2011-09-26
141 0860 Apollo Future Mobility Group Limited:O 1,722,279 50,000 0.05 0.00 23,250 2011-09-26
142 1999 Man Wah Holdings Limited:O 1,070,800 7,200 0.11 0.00 21,744 2011-09-26
143 1768 Bracell Limited (BM):O 1,765,500 10,000 0.05 0.00 21,200 2011-09-26
144 1174 PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O 2,609,274 30,000 0.08 0.00 20,100 2011-09-26
145 1029 IRC LIMITED:O 2,468,000 20,000 0.07 0.00 18,800 2011-09-26
146 0052 FAIRWOOD HOLDINGS LIMITED:O 245,100 2,000 0.19 0.00 18,600 2011-09-26
147 2000 SIM TECHNOLOGY GROUP LIMITED:O 4,434,000 30,000 0.26 0.00 18,300 2011-09-26
148 0064 GET NICE HOLDINGS LIMITED:O 9,768,000 50,000 0.22 0.00 16,750 2011-09-26
149 0459 Legend Upstar Holdings Limited (KY):O 41,620,000 520,000 0.50 0.01 16,640 2011-09-26
150 0848 Maoye International Holdings Limited:O 411,000 10,000 0.01 0.00 16,000 2011-09-26
151 0766 Sino Prosper (Group) Holdings Limited:O 11,740,000 120,000 0.15 0.00 15,960 2011-09-26
152 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 268,000 2,000 0.03 0.00 15,660 2011-09-26
153 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 4,220,856 2,000 0.11 0.00 14,740 2011-09-26
154 0486 UNITED COMPANY RUSAL, IPJSC:O 627,000 2,000 0.00 0.00 14,240 2011-09-26
155 1198 Royale Home Holdings Limited:O 879,652 10,000 0.13 0.00 13,900 2011-09-26
156 1488 Best Food Holding Company Limited:O 894,000 40,000 0.11 0.00 13,800 2011-09-26
157 2626 Hunan Nonferrous Metals Corporation Limited:H 1,988,000 10,000 0.12 0.00 13,500 2011-09-26
158 2369 Coolpad Group Limited:O 4,362,000 12,000 0.20 0.00 12,840 2011-09-26
159 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 1,546,600 1,000 0.02 0.00 12,680 2011-09-26
160 0809 GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O 452,390 10,000 0.01 0.00 12,600 2011-09-26
161 3938 Samling Global Limited:O 3,686,000 32,000 0.09 0.00 12,000 2011-09-26
162 1185 China Energine International (Holdings) Limited:O 7,029,714 50,000 0.18 0.00 11,650 2011-09-26
163 0916 China Longyuan Power Group Corporation Limited:H 5,422,000 2,000 0.20 0.00 11,600 2011-09-26
164 0694 Beijing Capital International Airport Company Limited:H 2,395,000 4,000 0.13 0.00 11,440 2011-09-26
165 0656 FOSUN INTERNATIONAL LIMITED:O 4,119,580 2,500 0.06 0.00 10,475 2011-09-26
166 0709 GIORDANO INTERNATIONAL LIMITED:O 530,000 2,000 0.03 0.00 10,060 2011-09-26
167 3382 Tianjin Port Development Holdings Limited:O 3,500,524 10,000 0.06 0.00 10,000 2011-09-26
168 0197 HENG TAI CONSUMABLES GROUP LIMITED:O 12,903,244 29,500 0.37 0.00 9,145 2011-09-26
169 0956 China Suntien Green Energy Corporation Limited:H 795,000 6,000 0.06 0.00 9,120 2011-09-26
170 8167 Neo Telemedia Limited:O 4,766,000 48,000 0.24 0.00 8,832 2011-09-26
171 0515 China Silver Technology Holdings Limited:O 1,014,000 10,000 0.23 0.00 8,300 2011-09-26
172 1836 Stella International Holdings Limited:O 89,000 500 0.01 0.00 8,260 2011-09-26
173 2888 STANDARD CHARTERED PLC:O 364,712 50 0.02 0.00 7,590 2011-09-26
174 0958 Huaneng Renewables Corporation Limited:H 130,000 4,000 0.00 0.00 6,840 2011-09-26
175 0552 China Communications Services Corporation Limited:H 1,635,990 2,000 0.08 0.00 6,620 2011-09-26
176 0276 Mongolia Energy Corporation Limited:O 6,595,059 14,000 0.10 0.00 6,510 2011-09-26
177 0151 Want Want China Holdings Limited:O 2,690,000 1,000 0.02 0.00 6,500 2011-09-26
178 0340 Tongguan Gold Group Limited:O 25,730,600 50,000 0.28 0.00 6,400 2011-09-26
179 0735 China Power Clean Energy Development Company Limited:O 7,320,000 20,000 0.09 0.00 5,000 2011-09-26
180 8046 Heng Xin China Holdings Limited:O 4,511,738 8,000 0.18 0.00 4,880 2011-09-26
181 0805 GLENCORE PLC:O 145,900 100 0.00 0.00 4,830 2011-09-26
182 0970 New Sparkle Roll International Group Limited:O 3,042,000 8,000 0.10 0.00 4,640 2011-09-26
183 0773 China Metal Recycling (Holdings) Limited:O 554,400 600 0.05 0.00 4,440 2011-09-26
184 1883 CITIC Telecom International Holdings Limited:O 2,376,454 3,000 0.10 0.00 4,440 2011-09-26
185 0665 Haitong International Securities Group Limited:O 274,000 2,000 0.03 0.00 4,380 2011-09-26
186 0368 CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O 3,053,500 2,500 0.08 0.00 4,250 2011-09-26
187 3393 Wasion Holdings Limited:O 234,000 2,000 0.03 0.00 4,200 2011-09-26
188 0213 NATIONAL ELECTRONICS HOLDINGS LIMITED:O 403,037 6,887 0.04 0.00 4,132 2011-09-26
189 0993 XinKong International Capital Holdings Limited:O 22,653,000 300,000 0.08 0.00 3,900 2011-09-26
190 0802 China e-Wallet Payment Group Limited:O 653,123 11,000 0.13 0.00 3,850 2011-09-26
191 1280 China Qidian Guofeng Holdings Limited:O 908,000 6,000 0.09 0.00 3,720 2011-09-26
192 0389 China Tontine Wines Group Limited:O 64,333,600 6,000 3.19 0.00 3,720 2011-09-26
193 0280 KING FOOK HOLDINGS LIMITED:O 888,000 4,000 0.20 0.00 3,680 2011-09-26
194 2789 Yuanda China Holdings Limited:O 452,000 4,000 0.01 0.00 3,320 2011-09-26
195 0996 Carnival Group International Holdings Limited:O 129,200 7,000 0.01 0.00 3,080 * 2011-09-26
196 0149 China Agri-Products Exchange Limited:O 701,127 20,000 0.03 0.00 3,000 2011-09-26
197 1900 China ITS (Holdings) Co., Ltd.:O 548,000 4,000 0.03 0.00 2,960 2011-09-26
198 1205 CITIC RESOURCES HOLDINGS LIMITED:O 16,357,160 4,000 0.21 0.00 2,960 2011-09-26
199 0077 AMS PUBLIC TRANSPORT HOLDINGS LIMITED:O 255,000 2,000 0.10 0.00 2,900 2011-09-26
200 2468 Trony Solar Holdings Company Limited:O 1,962,000 2,000 0.12 0.00 2,680 2011-09-26
201 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 14,831,000 1,000 0.29 0.00 2,630 2011-09-26
202 2722 Chongqing Machinery & Electric Co., Ltd.:H 1,368,000 2,000 0.12 0.00 2,200 2011-09-26
203 3833 Xinjiang Xinxin Mining Industry Co., Ltd.:H 1,335,000 1,000 0.18 0.00 2,200 2011-09-26
204 1633 Magic Holdings International Limited:O 223,546 1,000 0.03 0.00 2,030 2011-09-26
205 8078 China Creative Digital Entertainment Limited:O 15,316,000 200,000 0.18 0.00 2,000 2011-09-26
206 1105 SING TAO NEWS CORPORATION LIMITED:O 826,000 2,000 0.10 0.00 1,920 2011-09-26
207 0536 TRADELINK ELECTRONIC COMMERCE LIMITED:O 1,500,000 2,000 0.19 0.00 1,840 2011-09-26
208 1007 Longhui International Holdings Limited:O 566,000 1,000 0.06 0.00 1,140 2011-09-26
209 0845 GLORIOUS PROPERTY HOLDINGS LIMITED:O 5,054,000 1,000 0.06 0.00 1,120 2011-09-26
210 3883 China Aoyuan Group Limited:O 9,048,000 1,000 0.35 0.00 700 2011-09-26
211 1808 Enterprise Development Holdings Limited (KY):O 372,000 2,000 0.05 0.00 356 2011-09-26
212 0488 LAI SUN DEVELOPMENT COMPANY LIMITED:O 17,702,100 2,000 0.12 0.00 248 2011-09-26
213 0510 CASH FINANCIAL SERVICES GROUP LIMITED:O 7,846,280 -6,000 0.20 -0.00 -588 2011-09-26
214 0539 VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O 5,402,133 -2,000 0.36 -0.00 -1,160 2011-09-26
215 1698 Boshiwa International Holding Limited:O 1,304,000 -1,000 0.06 -0.00 -1,390 2011-09-26
216 1142 E&P Global Holdings Limited:O 10,392,000 -70,000 0.35 -0.00 -1,470 2011-09-26
217 0166 New Times Corporation Limited (BM):O 33,342,571 -24,000 0.37 -0.00 -1,512 2011-09-26
218 0640 Infinity Development Holdings Company Limited:O 144,000 -4,000 0.03 -0.00 -1,560 2011-09-26
219 2323 Renco Holdings Group Limited (BM):O 48,000 -10,000 0.01 -0.00 -2,050 2011-09-26
220 0580 Sun.King Technology Group Limited:O 952,000 -4,000 0.07 -0.00 -2,080 2011-09-26
221 3808 SINOTRUK (HONG KONG) LIMITED:O 1,758,000 -500 0.06 -0.00 -2,150 2011-09-26
222 1102 Enviro Energy International Holdings Limited:O 1,924,000 -14,000 0.07 -0.00 -2,548 2011-09-26
223 1019 Convoy Global Holdings Limited:O 110,000 -2,000 0.03 -0.00 -2,580 2011-09-26
224 2010 Real Nutriceutical Group Limited:O 288,000 -1,000 0.03 -0.00 -2,750 2011-09-26
225 0842 Leoch International Technology Limited:O 571,000 -1,000 0.04 -0.00 -2,770 2011-09-26
226 3888 Kingsoft Corporation Limited:O 1,580,000 -1,000 0.14 -0.00 -2,850 2011-09-26
227 0591 China High Precision Automation Group Limited:O 38,000 -1,000 0.00 -0.00 -2,920 2011-09-26
228 1831 ShiFang Holding Limited:O 198,000 -3,000 0.03 -0.00 -3,240 2011-09-26
229 1006 Changshouhua Food Company Limited:O 588,000 -1,000 0.11 -0.00 -3,520 2011-09-26
230 0651 China Ocean Industry Group Limited:O 14,230,770 -30,000 0.39 -0.00 -3,540 2011-09-26
231 1361 361 Degrees International Limited:O 1,391,000 -1,000 0.07 -0.00 -3,760 2011-09-26
232 1041 Lamtex Holdings Limited:O 30,597,800 -20,000 0.67 -0.00 -3,800 2011-09-26
233 0112 Lerthai Group Limited:O 44,014 -2,000 0.01 -0.00 -3,800 2011-09-26
234 1087 InvesTech Holdings Limited:O 378,000 -3,000 0.05 -0.00 -3,900 2011-09-26
235 0973 L'Occitane International S.A.:O 203,500 -250 0.01 -0.00 -3,990 2011-09-26
236 1968 Peak Sport Products Co., Limited:O 386,000 -2,000 0.02 -0.00 -4,000 2011-09-26
237 0206 CM Energy Tech Co., Ltd.:O 810,000 -4,000 0.12 -0.00 -4,320 2011-09-26
238 0825 New World Department Store China Limited:O 359,080 -1,000 0.02 -0.00 -4,340 2011-09-26
239 1225 Lerado Financial Group Company Limited:O 1,354,000 -8,000 0.18 -0.00 -4,480 2011-09-26
240 0630 AMCO United Holding Limited:O 1,468,000 -100,000 0.10 -0.01 -4,700 2011-09-26
241 1180 Paradise Entertainment Limited (BM):O 4,243,600 -100,000 0.15 -0.00 -4,700 2011-09-26
242 0312 SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O 734,000 -6,000 0.03 -0.00 -4,860 2011-09-26
243 2698 WEIQIAO TEXTILE COMPANY LIMITED:H 574,500 -1,500 0.14 -0.00 -5,460 2011-09-26
244 0107 SICHUAN EXPRESSWAY COMPANY LIMITED:H 674,000 -2,000 0.08 -0.00 -5,760 2011-09-26
245 0800 A8 New Media Group Limited:O 958,000 -8,000 0.20 -0.00 -6,000 2011-09-26
246 1338 BaWang International (Group) Holding Limited:O 2,370,000 -10,000 0.08 -0.00 -6,100 2011-09-26
247 0230 Minmetals Land Limited:O 2,148,000 -10,000 0.06 -0.00 -6,900 2011-09-26
248 0814 Beijing Jingkelong Company Limited:H 149,000 -1,000 0.08 -0.00 -7,000 2011-09-26
249 2331 LI NING COMPANY LIMITED:O 659,500 -1,000 0.06 -0.00 -7,230 2011-09-26
250 0995 ANHUI EXPRESSWAY COMPANY LIMITED:H 222,000 -2,000 0.05 -0.00 -7,800 2011-09-26
251 0603 China Oil And Gas Group Limited:O 10,820,400 -20,000 0.22 -0.00 -7,800 2011-09-26
252 0071 MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O 119,070 -1,000 0.02 -0.00 -7,930 2011-09-26
253 0082 Crazy Sports Group Limited:O 7,016,000 -14,000 0.27 -0.00 -8,540 2011-09-26
254 0279 Arta TechFin Corporation Limited:O 4,719,929 -225,000 0.10 -0.00 -9,675 2011-09-26
255 0097 HENDERSON INVESTMENT LIMITED:O 4,919,175 -20,000 0.16 -0.00 -9,700 2011-09-26
256 0057 CHEN HSONG HOLDINGS LIMITED:O 446,000 -4,000 0.07 -0.00 -10,560 2011-09-26
257 2383 TOM GROUP LIMITED:O 3,642,000 -20,000 0.09 -0.00 -10,600 2011-09-26
258 0585 Imagi International Holdings Limited:O 3,143,698 -56,000 0.03 -0.00 -10,808 2011-09-26
259 3933 United Laboratories International Holdings Limited (The):O 1,216,000 -2,000 0.09 -0.00 -11,380 2011-09-26
260 1292 Changan Minsheng APLL Logistics Co., Ltd.:H 21,000 -2,000 0.04 -0.00 -12,020 2011-09-26
261 0254 NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O 1,525,700 -80,000 0.02 -0.00 -12,800 2011-09-26
262 2168 AirPower Technologies Limited:O 390,000 -2,000 0.02 -0.00 -13,040 2011-09-26
263 0886 Silver Base Group Holdings Limited:O 607,000 -2,000 0.05 -0.00 -13,720 2011-09-26
264 2238 Guangzhou Automobile Group Co., Ltd.:H 892,501 -2,000 0.04 -0.00 -14,320 2011-09-26
265 1800 China Communications Construction Company Limited:H 70,704,654 -3,000 1.60 -0.00 -14,610 2011-09-26
266 8158 China Regenerative Medicine International Limited:O 2,000,000 -70,000 0.03 -0.00 -15,120 2011-09-26
267 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 3,662,000 -6,000 0.07 -0.00 -15,180 2011-09-26
268 1371 China Ecotourism Group Limited:O 5,216,400 -160,000 0.07 -0.00 -15,680 2011-09-26
269 0951 CHAOWEI POWER HOLDINGS LIMITED:O 12,000 -5,000 0.00 -0.00 -16,000 2011-09-26
270 0763 ZTE CORPORATION:H 1,000,872 -800 0.16 -0.00 -16,040 2011-09-26
271 0812 Southwest Securities International Securities Limited:O 110,000 -10,000 0.01 -0.00 -16,200 2011-09-26
272 1052 Yuexiu Transport Infrastructure Limited:O 470,361 -6,000 0.03 -0.00 -16,440 2011-09-26
273 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 1,052,000 -10,000 0.07 -0.00 -17,100 2011-09-26
274 2883 China Oilfield Services Limited:H 1,822,000 -2,000 0.12 -0.00 -17,800 2011-09-26
275 8179 Palinda Group Holdings Limited:O 8,000 -8,000 0.00 -0.00 -18,080 2011-09-26
276 0874 GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H 486,000 -4,000 0.22 -0.00 -18,480 2011-09-26
277 0592 BOSSINI INTERNATIONAL HOLDINGS LIMITED:O 4,206,806 -30,000 0.26 -0.00 -18,900 2011-09-26
278 1688 Alibaba.com Limited:O 2,307,116 -3,000 0.05 -0.00 -19,260 2011-09-26
279 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 3,886,069 -8,000 0.15 -0.00 -19,440 2011-09-26
280 0390 CHINA RAILWAY GROUP LIMITED:H 33,535,427 -12,000 0.80 -0.00 -19,800 2011-09-26
281 1020 Cybernaut International Holdings Company Limited:O 1,120,000 -52,000 0.09 -0.00 -20,540 2011-09-26
282 1104 APAC Resources Limited:O 12,840,000 -80,000 0.19 -0.00 -21,200 2011-09-26
283 0743 Asia Cement (China) Holdings Corporation:O 319,000 -7,000 0.02 -0.00 -21,700 2011-09-26
284 1777 Fantasia Holdings Group Co., Limited:O 4,146,500 -34,500 0.08 -0.00 -22,425 2011-09-26
285 0267 CITIC Limited (HK):O 3,272,199 -2,000 0.09 -0.00 -22,760 2011-09-26
286 0873 China Taifeng Beddings Holdings Limited:O 154,000 -8,000 0.02 -0.00 -24,640 2011-09-26
287 87001 Hui Xian Real Estate Investment Trust:Unit 10,072,000 -8,000 0.20 -0.00 -25,120 2011-09-26
288 0738 LE SAUNDA HOLDINGS LIMITED:O 332,000 -10,000 0.05 -0.00 -25,500 2011-09-26
289 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 365,682 -10,000 0.01 -0.00 -25,700 2011-09-26
290 0440 DAH SING FINANCIAL HOLDINGS LIMITED:O 206,905 -1,200 0.07 -0.00 -25,800 2011-09-26
291 1133 Harbin Electric Company Limited:H 864,000 -4,000 0.13 -0.00 -26,640 2011-09-26
292 1600 Tian Lun Gas Holdings Limited:O 621,000 -15,000 0.08 -0.00 -26,700 2011-09-26
293 0405 Yuexiu Real Estate Investment Trust:Unit 3,681,575 -8,000 0.35 -0.00 -26,960 2011-09-26
294 1211 BYD COMPANY LIMITED:H 1,230,702 -2,500 0.16 -0.00 -27,500 2011-09-26
295 1259 Prosperous Future Holdings Limited (KY):O 47,000 -20,000 0.00 -0.00 -27,800 2011-09-26
296 0710 BOE Varitronix Limited:O 754,677 -10,000 0.23 -0.00 -28,300 2011-09-26
297 0985 CST Holding (HK) Limited (KY):O 46,728,027 -320,000 0.17 -0.00 -28,800 2011-09-26
298 0866 China Qinfa Group Limited:O 936,000 -16,000 0.09 -0.00 -29,120 2011-09-26
299 0449 Chigo Holding Limited:O 3,604,000 -80,000 0.04 -0.00 -29,200 2011-09-26
300 0861 DIGITAL CHINA HOLDINGS LIMITED:O 231,801 -3,000 0.02 -0.00 -30,000 2011-09-26
301 0546 Fufeng Group Limited:O 645,000 -10,000 0.04 -0.00 -30,100 2011-09-26
302 2228 CECEP COSTIN New Materials Group Limited:O 124,000 -8,000 0.02 -0.00 -30,240 2011-09-26
303 2689 Nine Dragons Paper (Holdings) Limited:O 5,235,880 -10,000 0.11 -0.00 -30,500 2011-09-26
304 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 4,799,093 -12,000 0.08 -0.00 -30,840 2011-09-26
305 0480 HKR INTERNATIONAL LIMITED:O 768,404 -11,200 0.06 -0.00 -31,136 2011-09-26
306 0116 CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O 797,000 -2,000 0.12 -0.00 -32,560 2011-09-26
307 0877 OM Technologies (Group) Limited:O 857,000 -20,000 0.11 -0.00 -34,800 2011-09-26
308 0857 PETROCHINA COMPANY LIMITED:H 43,503,037 -4,000 0.21 -0.00 -36,120 2011-09-26
309 0506 China Foods Limited:O 881,505 -6,000 0.03 -0.00 -36,600 2011-09-26
310 0297 Sinofert Holdings Limited:O 2,041,600 -20,000 0.03 -0.00 -36,600 2011-09-26
311 1200 Midland Holdings Limited (BM):O 3,782,000 -12,000 0.52 -0.00 -37,440 2011-09-26
312 1150 MILAN STATION HOLDINGS LIMITED:O 604,000 -30,000 0.09 -0.00 -37,500 2011-09-26
313 0044 HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O 52,400 -400 0.03 -0.00 -38,400 2011-09-26
314 0829 Shenguan Holdings (Group) Limited:O 2,134,000 -10,000 0.06 -0.00 -40,900 2011-09-26
315 0999 I.T LIMITED:O 1,544,000 -10,000 0.13 -0.00 -44,100 2011-09-26
316 3928 Zhengzhou China Resources Gas Company Limited:H 165,000 -5,000 0.30 -0.01 -46,000 2011-09-26
317 0239 PAK FAH YEOW INTERNATIONAL LIMITED:O 310,000 -20,000 0.12 -0.01 -46,400 2011-09-26
318 0270 GUANGDONG INVESTMENT LIMITED:O 2,596,000 -10,000 0.04 -0.00 -46,600 2011-09-26
319 0596 Inspur Digital Enterprise Technology Limited:O 4,980,000 -250,000 0.13 -0.01 -47,250 2011-09-26
320 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 677,852 -1,500 0.11 -0.00 -48,075 2011-09-26
321 0724 Ruixin International Holdings Limited:O 17,570,000 -630,000 0.15 -0.01 -49,140 2011-09-26
322 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 882,600 -14,000 0.18 -0.00 -50,400 2011-09-26
323 1333 China Zhongwang Holdings Limited:O 4,426,400 -20,000 0.08 -0.00 -51,400 2011-09-26
324 0517 COSCO SHIPPING International (Hong Kong) Co., Ltd.:O 1,587,047 -20,000 0.10 -0.00 -51,600 2011-09-26
325 0395 Smartac International Holdings Limited:O 3,272,000 -144,000 0.13 -0.01 -55,440 2011-09-26
326 0891 Trinity Limited (BM):O 816,000 -10,000 0.05 -0.00 -58,100 2011-09-26
327 0923 Integrated Waste Solutions Group Holdings Limited:O 3,348,000 -40,000 0.14 -0.00 -60,400 2011-09-26
328 0653 BONJOUR HOLDINGS LIMITED:O 1,755,334,000 -60,000 59.66 -0.00 -62,400 2011-09-26
329 2338 WEICHAI POWER CO., LTD.:H 347,200 -2,000 0.09 -0.00 -69,800 2011-09-26
330 1618 Metallurgical Corporation of China Ltd.:H 7,042,298 -45,000 0.25 -0.00 -70,650 2011-09-26
331 0171 Silver Grant International Holdings Group Limited:O 3,706,750 -50,000 0.16 -0.00 -73,000 2011-09-26
332 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 12,400,666 -68,000 0.22 -0.00 -73,440 2011-09-26
333 0476 Ev Dynamics (Holdings) Limited:O 2,778,650 -100,000 0.20 -0.01 -74,000 2011-09-26
334 0715 China Oceanwide Holdings Limited:O 3,381,200 -120,000 0.04 -0.00 -75,600 2011-09-26
335 0420 FOUNTAIN SET (HOLDINGS) LIMITED:O 888,000 -86,000 0.11 -0.01 -77,400 2011-09-26
336 1136 TCC INTERNATIONAL HOLDINGS LIMITED:O 2,139,215 -32,000 0.06 -0.00 -82,880 2011-09-26
337 0257 China Everbright Environment Group Limited (b1961-07-10):O 4,746,500 -50,000 0.13 -0.00 -83,000 2011-09-26
338 2083 Nature Home Holding Company Limited:O 2,515,000 -69,000 0.17 -0.00 -83,490 2011-09-26
339 1393 Hidili Industry International Development Limited:O 1,683,000 -35,000 0.08 -0.00 -87,150 2011-09-26
340 0016 SUN HUNG KAI PROPERTIES LIMITED:O 1,674,254 -1,000 0.07 -0.00 -90,300 2011-09-26
341 0954 Changmao Biochemical Engineering Company Limited:H 0 -80,000 0.00 -0.04 -96,000 2011-09-26
342 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 2,692,000 -8,000 0.07 -0.00 -97,440 2011-09-26
343 8041 Luxey International (Holdings) Limited:O 472,000 -600,000 0.02 -0.02 -97,800 2011-09-26
344 0341 CAFE DE CORAL HOLDINGS LIMITED:O 568,000 -6,000 0.10 -0.00 -105,360 2011-09-26
345 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 963,863 -5,000 0.09 -0.00 -106,750 2011-09-26
346 2038 FIH Mobile Limited:O 5,341,766 -30,000 0.07 -0.00 -109,500 2011-09-26
347 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 2,137,703 -8,000 0.17 -0.00 -115,360 2011-09-26
348 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 913,489 -20,000 0.06 -0.00 -116,600 2011-09-26
349 1368 Xtep International Holdings Limited:O 687,000 -40,000 0.03 -0.00 -124,400 2011-09-26
350 3889 Global Corn Group Limited:O 788,964 -200,000 0.07 -0.02 -140,000 2011-09-26
351 1818 Zhaojin Mining Industry Company Limited:H 400,000 -12,500 0.05 -0.00 -144,000 2011-09-26
352 0053 GUOCO GROUP LIMITED:O 246,172 -2,000 0.07 -0.00 -151,900 2011-09-26
353 1928 Sands China Ltd.:O 141,200 -8,000 0.00 -0.00 -156,800 2011-09-26
354 0066 MTR CORPORATION LIMITED:O 7,140,454 -6,838 0.12 -0.00 -160,693 2011-09-26
355 1881 Regal Real Estate Investment Trust:Unit 3,836,400 -110,000 0.12 -0.00 -163,900 2011-09-26
356 0566 Hanergy Thin Film Power Group Limited:O 38,102,000 -892,000 0.28 -0.01 -186,428 2011-09-26
357 3339 Lonking Holdings Limited:O 4,033,000 -78,000 0.09 -0.00 -187,200 2011-09-26
358 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 7,114,000 -156,000 0.29 -0.01 -202,800 2011-09-26
359 0823 Link Real Estate Investment Trust:Unit 3,797,277 -9,000 0.17 -0.00 -225,450 2011-09-26
360 0019 SWIRE PACIFIC LIMITED:A 959,560 -3,000 0.11 -0.00 -244,800 2011-09-26
361 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 1,550,000 -60,000 0.06 -0.00 -247,800 2011-09-26
362 0700 TENCENT HOLDINGS LIMITED:O 246,881 -1,600 0.01 -0.00 -249,440 2011-09-26
363 0489 DongFeng Motor Group Company Limited (CN):H 1,046,000 -26,000 0.04 -0.00 -254,800 2011-09-26
364 1555 MIE Holdings Corporation:O 1,160,000 -162,000 0.04 -0.01 -264,060 2011-09-26
365 0941 China Mobile Limited (HK):O 9,371,251 -4,000 0.05 -0.00 -302,400 2011-09-26
366 0960 Longfor Group Holdings Limited:O 83,500 -40,000 0.00 -0.00 -312,000 2011-09-26
367 0350 JINGWEI TEXTILE MACHINERY COMPANY LIMITED:H 290,000 -100,000 0.16 -0.06 -348,000 2011-09-26
368 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 144,000 -9,000 0.01 -0.00 -359,100 2011-09-26
369 0992 LENOVO GROUP LIMITED:O 5,440,285 -84,000 0.05 -0.00 -374,640 2011-09-26
370 0880 SJM Holdings Limited:O 1,580,000 -36,000 0.03 -0.00 -486,000 2011-09-26
371 3323 China National Building Material Company Limited:H 7,154,632 -82,000 0.25 -0.00 -528,080 2011-09-26
372 0813 Shimao Group Holdings Limited:O 4,998,640 -105,500 0.14 -0.00 -631,945 2011-09-26
373 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 2,082,238 -56,000 0.03 -0.00 -639,520 2011-09-26
374 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 2,665,500 -165,000 0.07 -0.00 -661,650 2011-09-26
375 2607 Shanghai Pharmaceuticals Holding Co., Ltd.:H 161,200 -50,800 0.02 -0.01 -862,584 2011-09-26
376 0272 SHUI ON LAND LIMITED:O 9,755,241 -670,100 0.19 -0.01 -1,259,788 2011-09-26
377 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 6,667,568 -826,000 0.26 -0.03 -1,321,600 2011-09-26
378 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 44,461,097 -82,000 0.60 -0.00 -1,451,400 2011-09-26
379 0945 MANULIFE FINANCIAL CORPORATION:O 764,398 -21,000 0.04 -0.00 -1,790,250 2011-09-26
380 0914 Anhui Conch Cement Company Limited:H 776,000 -111,000 0.06 -0.01 -2,430,900 2011-09-26
381 1898 China Coal Energy Company Limited:H 8,073,939 -452,000 0.20 -0.01 -3,299,600 2011-09-26
382 0289 WING ON COMPANY INTERNATIONAL LIMITED:O 115,000 -251,000 0.04 -0.08 -3,940,700 2011-09-26

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