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

CCASS holding changes from 2011-10-07 to 2011-10-10

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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 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 22,717,006 207,000 0.21 0.00 3,485,880 2011-10-10
2 3339 Lonking Holdings Limited:O 4,446,000 410,000 0.10 0.01 1,053,700 2011-10-10
3 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 19,499,522 134,000 0.12 0.00 959,440 2011-10-10
4 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 2,356,988 55,000 0.06 0.00 668,800 2011-10-10
5 0257 China Everbright Environment Group Limited (b1961-07-10):O 5,543,500 338,000 0.15 0.01 659,100 2011-10-10
6 1688 Alibaba.com Limited:O 2,549,116 80,500 0.05 0.00 631,925 2011-10-10
7 0004 Wharf (Holdings) Limited (The):O 827,537 16,000 0.03 0.00 603,200 2011-10-10
8 1051 G-Resources Group Limited:O 18,165,601 1,302,000 0.11 0.01 579,390 2011-10-10
9 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 9,571,802 150,000 0.24 0.00 534,000 2011-10-10
10 1171 Yankuang Energy Group Company Limited:H 1,753,600 28,000 0.09 0.00 460,880 2011-10-10
11 0494 LI & FUNG LIMITED:O 4,867,790 26,000 0.06 0.00 343,200 2011-10-10
12 1393 Hidili Industry International Development Limited:O 1,822,000 136,000 0.09 0.01 342,720 2011-10-10
13 0823 Link Real Estate Investment Trust:Unit 3,531,639 10,500 0.16 0.00 267,225 2011-10-10
14 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 5,553,908 2,200 0.51 0.00 242,000 2011-10-10
15 3333 China Evergrande Group:O 2,691,000 94,000 0.02 0.00 238,760 2011-10-10
16 0992 LENOVO GROUP LIMITED:O 5,158,285 46,000 0.05 0.00 234,600 2011-10-10
17 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 46,292,034 78,000 0.15 0.00 206,700 2011-10-10
18 0728 CHINA TELECOM CORPORATION LIMITED:H 17,249,154 38,000 0.12 0.00 180,880 2011-10-10
19 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 8,836,783 10,000 0.11 0.00 171,000 2011-10-10
20 1199 COSCO SHIPPING Ports Limited:O 2,372,569 18,000 0.09 0.00 166,680 2011-10-10
21 3383 Agile Group Holdings Limited (KY):O 2,282,485 30,000 0.07 0.00 164,100 2011-10-10
22 0202 EverChina Int'l Holdings Company Limited:O 1,685,000 345,000 0.05 0.01 153,525 2011-10-10
23 1137 Hong Kong Technology Venture Company Limited:O 515,929 40,000 0.07 0.01 140,800 2011-10-10
24 1555 MIE Holdings Corporation:O 1,016,000 68,000 0.04 0.00 126,480 2011-10-10
25 0267 CITIC Limited (HK):O 3,240,199 10,000 0.09 0.00 124,000 2011-10-10
26 2312 China Financial Leasing Group Limited:O 13,092,800 300,000 1.45 0.03 117,000 2011-10-10
27 0330 ESPRIT HOLDINGS LIMITED (BM):O 2,404,658 11,700 0.19 0.00 114,894 2011-10-10
28 2866 COSCO SHIPPING Development Co., Ltd.:H 23,420,050 90,000 0.62 0.00 114,300 2011-10-10
29 0809 GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O 492,390 70,000 0.02 0.00 103,600 2011-10-10
30 3988 BANK OF CHINA LIMITED:H 234,421,502 41,000 0.28 0.00 100,860 2011-10-10
31 1211 BYD COMPANY LIMITED:H 1,310,449 7,500 0.17 0.00 94,650 2011-10-10
32 0054 HOPEWELL HOLDINGS LIMITED:O 593,764 4,500 0.07 0.00 93,600 2011-10-10
33 0001 CK Hutchison Holdings Limited:O 1,470,030 1,000 0.06 0.00 89,650 2011-10-10
34 0763 ZTE CORPORATION:H 993,672 4,000 0.16 0.00 85,400 2011-10-10
35 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 2,252,000 50,000 0.13 0.00 74,000 2011-10-10
36 0750 China Shuifa Singyes Energy Holdings Limited:O 338,000 20,000 0.06 0.00 57,800 2011-10-10
37 0355 CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O 4,234,810 116,000 0.13 0.00 53,360 2011-10-10
38 0390 CHINA RAILWAY GROUP LIMITED:H 33,294,715 33,000 0.79 0.00 51,810 2011-10-10
39 1164 CGN Mining Company Limited:O 1,155,000 60,000 0.03 0.00 51,000 2011-10-10
40 1813 KWG Group Holdings Limited:O 3,335,721 20,000 0.12 0.00 49,200 2011-10-10
41 2601 China Pacific Insurance (Group) Co., Ltd.:H 1,185,400 2,000 0.05 0.00 47,500 2011-10-10
42 0135 KUNLUN ENERGY COMPANY LIMITED:O 7,762,000 4,000 0.16 0.00 41,840 2011-10-10
43 1889 Sanai Health Industry Group Company Limited:O 2,427,500 100,000 0.14 0.01 39,000 2011-10-10
44 0522 ASMPT Limited:O 75,600 500 0.02 0.00 38,750 2011-10-10
45 6030 CITIC Securities Company Limited:H 16,500 3,000 0.00 0.00 37,500 2011-10-10
46 0743 Asia Cement (China) Holdings Corporation:O 396,000 11,000 0.03 0.00 36,410 2011-10-10
47 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 756,000 14,000 0.03 0.00 35,980 2011-10-10
48 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 6,242,000 20,000 0.36 0.00 35,400 2011-10-10
49 1938 Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O 524,500 25,000 0.05 0.00 34,500 2011-10-10
50 0566 Hanergy Thin Film Power Group Limited:O 36,086,000 132,000 0.27 0.00 34,320 2011-10-10
51 0910 China Sandi Holdings Limited:O 31,638,000 436,000 0.32 0.00 33,136 2011-10-10
52 0933 Brightoil Petroleum (Holdings) Limited:O 23,564,000 20,000 0.35 0.00 31,200 2011-10-10
53 0082 Crazy Sports Group Limited:O 7,246,000 50,000 0.28 0.00 29,500 2011-10-10
54 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 1,532,000 6,000 0.05 0.00 26,880 2011-10-10
55 0656 FOSUN INTERNATIONAL LIMITED:O 4,153,080 7,500 0.06 0.00 26,775 2011-10-10
56 0064 GET NICE HOLDINGS LIMITED:O 9,828,000 80,000 0.22 0.00 25,200 2011-10-10
57 0101 HANG LUNG PROPERTIES LIMITED:O 1,474,884 1,000 0.03 0.00 24,050 2011-10-10
58 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 4,231,856 3,000 0.11 0.00 23,940 2011-10-10
59 0066 MTR CORPORATION LIMITED:O 7,208,599 967 0.12 0.00 23,160 2011-10-10
60 0985 CST Holding (HK) Limited (KY):O 46,968,027 240,000 0.17 0.00 23,040 2011-10-10
61 3382 Tianjin Port Development Holdings Limited:O 3,652,524 26,000 0.06 0.00 22,880 2011-10-10
62 0845 GLORIOUS PROPERTY HOLDINGS LIMITED:O 5,166,000 22,000 0.07 0.00 22,220 2011-10-10
63 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 1,211,200 4,000 0.59 0.00 20,800 2011-10-10
64 1193 China Resources Gas Group Limited:O 367,200 2,000 0.02 0.00 20,160 2011-10-10
65 0623 SinoMedia Holding Limited:O 442,000 10,000 0.08 0.00 19,500 2011-10-10
66 2899 ZIJIN MINING GROUP CO., LTD.:H 17,592,945 8,000 0.29 0.00 19,440 2011-10-10
67 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 14,751,000 7,000 0.29 0.00 19,180 2011-10-10
68 1733 E-Commodities Holdings Limited:O 3,542,000 10,000 0.09 0.00 18,400 2011-10-10
69 0893 China Vanadium Titano-Magnetite Mining Company Limited:O 3,465,000 14,000 0.17 0.00 18,340 2011-10-10
70 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 1,567,650 3,000 0.07 0.00 18,330 2011-10-10
71 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 10,661,000 10,000 0.14 0.00 18,100 2011-10-10
72 0276 Mongolia Energy Corporation Limited:O 6,589,059 34,000 0.10 0.00 17,680 2011-10-10
73 1828 DAH CHONG HONG HOLDINGS LIMITED:O 778,000 2,000 0.04 0.00 15,740 2011-10-10
74 0374 FOUR SEAS MERCANTILE HOLDINGS LIMITED:O 12,000 8,000 0.00 0.00 15,040 2011-10-10
75 0045 HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O 303,105 1,500 0.02 0.00 15,000 2011-10-10
76 1033 Sinopec Oilfield Service Corporation:H 4,708,000 10,000 0.34 0.00 14,800 2011-10-10
77 3818 China Dongxiang (Group) Co., Ltd.:O 4,833,000 10,000 0.09 0.00 14,700 2011-10-10
78 0943 ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O 9,512,100 1,100,000 0.21 0.02 14,300 2011-10-10
79 2009 BBMG Corporation:H 1,103,500 2,500 0.09 0.00 14,000 2011-10-10
80 0143 Guoan International Limited:O 2,248,000 500,000 0.04 0.01 14,000 2011-10-10
81 87001 Hui Xian Real Estate Investment Trust:Unit 10,166,000 5,000 0.20 0.00 13,500 2011-10-10
82 0073 ASIAN CITRUS HOLDINGS LIMITED:O 191,000 3,000 0.02 0.00 13,440 2011-10-10
83 0488 LAI SUN DEVELOPMENT COMPANY LIMITED:O 17,742,100 100,000 0.13 0.00 13,300 2011-10-10
84 0724 Ruixin International Holdings Limited:O 18,770,000 200,000 0.16 0.00 13,000 2011-10-10
85 1133 Harbin Electric Company Limited:H 880,000 2,000 0.13 0.00 12,240 2011-10-10
86 1683 International Mining Machinery Holdings Limited:O 69,000 1,500 0.01 0.00 11,865 2011-10-10
87 3938 Samling Global Limited:O 3,912,000 30,000 0.09 0.00 11,850 2011-10-10
88 3300 CHINA GLASS HOLDINGS LIMITED:O 738,000 10,000 0.05 0.00 11,700 2011-10-10
89 0008 PCCW LIMITED:O 15,512,016 4,000 0.21 0.00 11,160 2011-10-10
90 1766 CRRC Corporation Limited:H 6,205,000 4,000 0.31 0.00 10,680 2011-10-10
91 0842 Leoch International Technology Limited:O 570,000 4,000 0.04 0.00 9,680 2011-10-10
92 2877 CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O 176,000 1,000 0.02 0.00 9,640 2011-10-10
93 0670 China Eastern Airlines Corporation Limited:H 2,876,000 4,000 0.08 0.00 9,600 2011-10-10
94 1117 China Modern Dairy Holdings Ltd.:O 412,000 6,000 0.01 0.00 9,600 2011-10-10
95 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 1,964,000 2,000 0.14 0.00 9,040 2011-10-10
96 0241 Alibaba Health Information Technology Limited:O 2,424,000 18,000 0.07 0.00 8,100 2011-10-10
97 0440 DAH SING FINANCIAL HOLDINGS LIMITED:O 206,905 400 0.07 0.00 8,080 2011-10-10
98 0055 Neway Group Holdings Limited:O 3,570,000 100,000 0.04 0.00 8,000 2011-10-10
99 3883 China Aoyuan Group Limited:O 9,089,000 10,000 0.35 0.00 7,600 2011-10-10
100 0956 China Suntien Green Energy Corporation Limited:H 776,000 5,000 0.06 0.00 7,550 2011-10-10
101 1007 Longhui International Holdings Limited:O 571,000 6,000 0.06 0.00 6,960 2011-10-10
102 3330 Lingbao Gold Group Company Ltd.:H 392,000 2,000 0.13 0.00 6,620 2011-10-10
103 0166 New Times Corporation Limited (BM):O 31,572,571 110,000 0.35 0.00 6,600 2011-10-10
104 3800 GCL Technology Holdings Limited (KY):O 28,273,632 3,000 0.18 0.00 6,240 2011-10-10
105 3808 SINOTRUK (HONG KONG) LIMITED:O 1,749,000 1,500 0.06 0.00 6,015 2011-10-10
106 0097 HENDERSON INVESTMENT LIMITED:O 4,910,175 10,000 0.16 0.00 5,000 2011-10-10
107 0665 Haitong International Securities Group Limited:O 328,000 2,000 0.04 0.00 4,060 2011-10-10
108 0435 Sunlight Real Estate Investment Trust:Unit 4,263,923 2,000 0.27 0.00 4,040 2011-10-10
109 1121 Golden Solar New Energy Technology Holdings Limited:O 2,142,000 4,000 0.21 0.00 4,000 2011-10-10
110 0109 Good Resources Holdings Limited:O 155,077 10,000 0.01 0.00 3,350 2011-10-10
111 0273 MASON GROUP HOLDINGS LIMITED:O 1,984,007 64,000 0.07 0.00 3,200 2011-10-10
112 0710 BOE Varitronix Limited:O 755,677 1,000 0.23 0.00 2,850 2011-10-10
113 1155 CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O 2,092,248 3,000 0.27 0.00 2,820 2011-10-10
114 0331 PCD STORES (GROUP) LIMITED:O 2,840,000 2,000 0.07 0.00 2,380 2011-10-10
115 0368 CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O 3,073,500 1,500 0.08 0.00 2,370 2011-10-10
116 1105 SING TAO NEWS CORPORATION LIMITED:O 802,000 2,000 0.09 0.00 2,000 2011-10-10
117 3828 Ming Fai International Holdings Limited:O 2,560,000 2,000 0.38 0.00 1,860 2011-10-10
118 0155 CHINA SOLAR ENERGY HOLDINGS LIMITED:O 40,029,085 20,000 0.33 0.00 1,120 2011-10-10
119 0987 China Renewable Energy Investment Limited:O 470,614 -992 0.05 -0.00 -308 2011-10-10
120 0455 Tianda Pharmaceuticals Limited:O 348,000 -2,000 0.02 -0.00 -780 2011-10-10
121 0076 Elate Holdings Limited:O 2,236,099 -2,000 0.68 -0.00 -940 2011-10-10
122 0993 XinKong International Capital Holdings Limited:O 16,553,000 -100,000 0.06 -0.00 -1,300 2011-10-10
123 2083 Nature Home Holding Company Limited:O 2,541,000 -1,000 0.17 -0.00 -1,330 2011-10-10
124 0245 China Vered Financial Holding Corporation Limited:O 28,627,100 -50,000 0.39 -0.00 -1,500 2011-10-10
125 0238 EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O 826,000 -1,000 0.09 -0.00 -1,690 2011-10-10
126 0285 BYD Electronic (International) Company Limited:O 820,000 -1,000 0.04 -0.00 -1,900 2011-10-10
127 0272 SHUI ON LAND LIMITED:O 9,824,538 -1,000 0.19 -0.00 -1,900 2011-10-10
128 0757 Solargiga Energy Holdings Limited:O 2,098,005 -3,000 0.09 -0.00 -2,400 2011-10-10
129 0871 China Dredging Environment Protection Holdings Limited:O 48,000 -2,000 0.01 -0.00 -2,780 2011-10-10
130 0405 Yuexiu Real Estate Investment Trust:Unit 3,513,600 -1,000 0.33 -0.00 -3,360 2011-10-10
131 2005 SSY Group Limited (KY):O 1,650,000 -5,000 0.07 -0.00 -3,500 2011-10-10
132 2168 AirPower Technologies Limited:O 393,000 -500 0.02 -0.00 -3,560 2011-10-10
133 8022 Evershine Group Holdings Limited:O 300,000 -50,000 0.02 -0.00 -3,600 2011-10-10
134 0258 TOMSON GROUP LIMITED:O 1,154,410 -2,000 0.08 -0.00 -3,600 2011-10-10
135 0896 HANISON CONSTRUCTION HOLDINGS LIMITED:O 121,876 -4,296 0.02 -0.00 -3,652 2011-10-10
136 1371 China Ecotourism Group Limited:O 5,084,400 -40,000 0.07 -0.00 -3,680 2011-10-10
137 2689 Nine Dragons Paper (Holdings) Limited:O 5,314,880 -1,000 0.11 -0.00 -3,710 2011-10-10
138 0958 Huaneng Renewables Corporation Limited:H 128,000 -2,000 0.00 -0.00 -4,100 2011-10-10
139 2777 Guangzhou R&F Properties Co., Ltd.:H 3,740,209 -800 0.37 -0.00 -5,032 2011-10-10
140 0609 Tiande Chemical Holdings Limited:O 0 -4,000 0.00 -0.00 -5,240 2011-10-10
141 1091 South Manganese Investment Limited:O 1,752,749 -5,000 0.06 -0.00 -5,250 2011-10-10
142 0233 Mingyuan Medicare Development Company Limited:O 7,090,000 -20,000 0.17 -0.00 -5,700 2011-10-10
143 0137 JINHUI HOLDINGS COMPANY LIMITED:O 201,000 -5,000 0.04 -0.00 -5,900 2011-10-10
144 0062 Transport International Holdings Limited:O 516,172 -400 0.13 -0.00 -6,240 2011-10-10
145 0840 XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H 434,000 -8,000 0.21 -0.00 -6,640 2011-10-10
146 0486 UNITED COMPANY RUSAL, IPJSC:O 627,000 -1,000 0.00 -0.00 -6,790 2011-10-10
147 2722 Chongqing Machinery & Electric Co., Ltd.:H 1,410,000 -6,000 0.13 -0.00 -6,900 2011-10-10
148 3918 NagaCorp Ltd.:O 500,113 -4,000 0.02 -0.00 -7,200 2011-10-10
149 0183 Winfull Group Holdings Limited:O 5,680,000 -24,000 0.16 -0.00 -7,560 2011-10-10
150 0973 L'Occitane International S.A.:O 203,000 -500 0.01 -0.00 -7,700 2011-10-10
151 0773 China Metal Recycling (Holdings) Limited:O 613,800 -1,200 0.05 -0.00 -8,208 2011-10-10
152 3328 Bank of Communications Co., Ltd.:H 37,001,254 -2,000 0.13 -0.00 -8,840 2011-10-10
153 0270 GUANGDONG INVESTMENT LIMITED:O 2,574,000 -2,000 0.04 -0.00 -9,340 2011-10-10
154 1788 Guotai Junan International Holdings Limited:O 1,118,000 -6,000 0.07 -0.00 -9,360 2011-10-10
155 1387 China Dili Group:O 8,394,000 -10,000 0.04 -0.00 -9,400 2011-10-10
156 1241 Shuanghua Holdings Limited:O 250,000 -14,000 0.04 -0.00 -9,660 2011-10-10
157 1600 Tian Lun Gas Holdings Limited:O 582,000 -6,000 0.07 -0.00 -10,020 2011-10-10
158 0123 Yuexiu Property Company Limited:O 21,602,000 -10,000 0.23 -0.00 -10,700 2011-10-10
159 0389 China Tontine Wines Group Limited:O 64,219,600 -16,000 3.19 -0.00 -11,200 2011-10-10
160 1070 TCL Electronics Holdings Limited:O 1,389,186 -6,000 0.13 -0.00 -11,220 2011-10-10
161 1235 Travel Expert (Asia) Enterprises Limited:O 220,000 -25,000 0.04 -0.01 -11,250 2011-10-10
162 1878 SOUTHGOBI RESOURCES LTD.:O 107,200 -200 0.06 -0.00 -11,280 2011-10-10
163 0124 Guangdong Land Holdings Limited:O 1,099,683 -6,000 0.06 -0.00 -11,820 2011-10-10
164 1633 Magic Holdings International Limited:O 217,546 -5,000 0.03 -0.00 -12,000 2011-10-10
165 1224 C C Land Holdings Limited:O 2,171,000 -10,000 0.09 -0.00 -12,500 2011-10-10
166 0552 China Communications Services Corporation Limited:H 1,641,990 -4,000 0.08 -0.00 -13,360 2011-10-10
167 1186 China Railway Construction Corporation Limited:H 4,261,029 -4,000 0.21 -0.00 -14,040 2011-10-10
168 1777 Fantasia Holdings Group Co., Limited:O 4,229,000 -24,000 0.08 -0.00 -14,400 2011-10-10
169 1031 Kingston Financial Group Limited:O 1,052,507 -20,000 0.01 -0.00 -14,800 2011-10-10
170 0297 Sinofert Holdings Limited:O 1,835,600 -8,000 0.03 -0.00 -15,920 2011-10-10
171 2880 Liaoning Port Co., Ltd.:H 644,000 -10,000 0.06 -0.00 -16,400 2011-10-10
172 2626 Hunan Nonferrous Metals Corporation Limited:H 1,782,000 -8,000 0.11 -0.00 -16,800 2011-10-10
173 3998 Bosideng International Holdings Limited:O 7,560,000 -10,000 0.10 -0.00 -16,900 2011-10-10
174 0848 Maoye International Holdings Limited:O 427,000 -10,000 0.01 -0.00 -17,800 2011-10-10
175 0751 Skyworth Group Limited:O 2,757,829 -6,000 0.11 -0.00 -18,180 2011-10-10
176 0190 HKC (HOLDINGS) LIMITED:O 8,452,451 -69,345 0.08 -0.00 -18,376 2011-10-10
177 3823 Tech Pro Technology Development Limited:O 254,000 -10,000 0.03 -0.00 -19,500 2011-10-10
178 8167 Neo Telemedia Limited:O 4,368,000 -100,000 0.22 -0.00 -19,700 2011-10-10
179 2331 LI NING COMPANY LIMITED:O 634,500 -3,000 0.06 -0.00 -21,450 2011-10-10
180 3888 Kingsoft Corporation Limited:O 1,585,000 -7,000 0.14 -0.00 -21,490 2011-10-10
181 2198 China Sanjiang Fine Chemicals Company Limited:O 678,000 -10,000 0.07 -0.00 -21,600 2011-10-10
182 0631 Sany Heavy Equipment International Holdings Company Limited:O 351,500 -3,500 0.01 -0.00 -21,805 2011-10-10
183 2778 Champion Real Estate Investment Trust:Unit 6,990,065 -8,000 0.14 -0.00 -23,920 2011-10-10
184 2233 WEST CHINA CEMENT LIMITED:O 6,148,000 -20,000 0.14 -0.00 -24,400 2011-10-10
185 0589 Portico International Holdings Limited:O 88,500 -2,000 0.02 -0.00 -25,120 2011-10-10
186 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 1,538,600 -2,000 0.02 -0.00 -28,040 2011-10-10
187 0517 COSCO SHIPPING International (Hong Kong) Co., Ltd.:O 1,575,047 -10,000 0.10 -0.00 -29,500 2011-10-10
188 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 1,021,342 -6,000 0.03 -0.00 -29,640 2011-10-10
189 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 1,155,900 -5,000 0.04 -0.00 -30,050 2011-10-10
190 1136 TCC INTERNATIONAL HOLDINGS LIMITED:O 2,119,215 -10,000 0.06 -0.00 -30,600 2011-10-10
191 0694 Beijing Capital International Airport Company Limited:H 2,361,000 -10,000 0.13 -0.00 -31,500 2011-10-10
192 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 675,352 -1,000 0.11 -0.00 -32,950 2011-10-10
193 1988 China Minsheng Banking Corp., Ltd.:H 6,745,300 -7,000 0.16 -0.00 -33,040 2011-10-10
194 0506 China Foods Limited:O 871,505 -6,000 0.03 -0.00 -33,240 2011-10-10
195 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 2,042,000 -38,000 0.07 -0.00 -34,960 2011-10-10
196 0569 China Automation Group Limited:O 747,000 -20,000 0.07 -0.00 -35,200 2011-10-10
197 1234 China Lilang Limited:O 119,000 -5,000 0.01 -0.00 -37,300 2011-10-10
198 0806 Value Partners Group Limited:O 1,911,000 -11,000 0.11 -0.00 -37,400 2011-10-10
199 1225 Lerado Financial Group Company Limited:O 1,284,000 -70,000 0.17 -0.01 -38,500 2011-10-10
200 0803 PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O 2,160,000 -100,000 0.03 -0.00 -39,500 2011-10-10
201 1200 Midland Holdings Limited (BM):O 3,650,000 -12,000 0.51 -0.00 -41,040 2011-10-10
202 1818 Zhaojin Mining Industry Company Limited:H 395,000 -3,000 0.05 -0.00 -41,640 2011-10-10
203 0010 HANG LUNG GROUP LIMITED:O 1,110,225 -1,000 0.08 -0.00 -42,050 2011-10-10
204 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 896,289 -8,000 0.06 -0.00 -43,280 2011-10-10
205 1177 SINO BIOPHARMACEUTICAL LIMITED:O 1,308,000 -20,000 0.03 -0.00 -44,000 2011-10-10
206 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 3,726,000 -18,000 0.07 -0.00 -44,820 2011-10-10
207 0868 XINYI GLASS HOLDINGS LIMITED:O 4,218,000 -12,000 0.12 -0.00 -45,720 2011-10-10
208 0279 Arta TechFin Corporation Limited:O 4,754,929 -1,365,000 0.10 -0.03 -46,410 2011-10-10
209 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 504,500 -5,000 0.05 -0.00 -47,100 2011-10-10
210 1055 China Southern Airlines Company Limited:H 1,167,000 -12,000 0.04 -0.00 -47,400 2011-10-10
211 1768 Bracell Limited (BM):O 1,712,000 -20,000 0.05 -0.00 -48,600 2011-10-10
212 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 703,000 -2,000 0.13 -0.00 -51,700 2011-10-10
213 0691 China Shanshui Cement Group Limited:O 415,000 -10,000 0.01 -0.00 -53,000 2011-10-10
214 0038 FIRST TRACTOR COMPANY LIMITED:H 1,212,000 -10,000 0.30 -0.00 -53,000 2011-10-10
215 0508 DINGYI GROUP INVESTMENT LIMITED:O 3,679,840 -270,000 0.15 -0.01 -53,460 2011-10-10
216 0998 China CITIC Bank Corporation Limited:H 20,125,438 -17,000 0.14 -0.00 -55,080 2011-10-10
217 0904 China Green (Holdings) Limited:O 504,000 -30,000 0.06 -0.00 -56,100 2011-10-10
218 0116 CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O 643,000 -3,000 0.09 -0.00 -56,460 2011-10-10
219 0006 Power Assets Holdings Limited:O 1,298,077 -1,000 0.06 -0.00 -60,950 2011-10-10
220 0813 Shimao Group Holdings Limited:O 5,152,140 -10,000 0.15 -0.00 -62,100 2011-10-10
221 0886 Silver Base Group Holdings Limited:O 658,000 -10,000 0.06 -0.00 -62,200 2011-10-10
222 0647 Joyce Boutique Group Limited:O 2,272,000 -108,000 0.14 -0.01 -64,800 2011-10-10
223 0598 SINOTRANS LIMITED:H 2,402,000 -44,000 0.13 -0.00 -66,440 2011-10-10
224 0347 Angang Steel Company Limited:H 3,637,909 -16,000 0.34 -0.00 -68,000 2011-10-10
225 0667 HannStar Board International Holdings Limited:O 2,450,000 -56,000 0.19 -0.00 -68,880 2011-10-10
226 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 315,000 -5,000 0.07 -0.00 -69,800 2011-10-10
227 0177 Jiangsu Expressway Company Limited:H 752,000 -12,000 0.06 -0.00 -70,440 2011-10-10
228 1208 MMG Limited (HK):O 1,081,780 -24,000 0.02 -0.00 -71,760 2011-10-10
229 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 4,807,568 -28,000 0.08 -0.00 -72,800 2011-10-10
230 0119 Poly Property Group Co., Limited:O 2,385,000 -31,000 0.07 -0.00 -83,390 2011-10-10
231 1038 CK Infrastructure Holdings Limited:O 745,000 -2,000 0.03 -0.00 -86,300 2011-10-10
232 1101 China Huarong Energy Company Limited:O 5,972,000 -40,000 0.09 -0.00 -92,000 2011-10-10
233 0016 SUN HUNG KAI PROPERTIES LIMITED:O 1,675,254 -1,000 0.07 -0.00 -95,550 2011-10-10
234 2128 China Lesso Group Holdings Limited:O 2,573,000 -30,000 0.09 -0.00 -96,900 2011-10-10
235 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 2,133,703 -6,000 0.17 -0.00 -98,040 2011-10-10
236 1068 China Yurun Food Group Limited:O 2,060,000 -10,000 0.11 -0.00 -103,000 2011-10-10
237 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 4,496,792 -20,000 0.35 -0.00 -106,400 2011-10-10
238 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 764,718 -3,000 0.03 -0.00 -109,500 2011-10-10
239 3968 CHINA MERCHANTS BANK CO., LTD.:H 6,381,355 -9,814 0.16 -0.00 -110,702 2011-10-10
240 1898 China Coal Energy Company Limited:H 7,659,939 -17,000 0.19 -0.00 -129,880 2011-10-10
241 0218 SHENWAN HONGYUAN (H.K.) LIMITED:O 1,955,000 -70,000 0.37 -0.01 -130,900 2011-10-10
242 1928 Sands China Ltd.:O 125,200 -6,800 0.00 -0.00 -131,376 2011-10-10
243 0709 GIORDANO INTERNATIONAL LIMITED:O 500,000 -26,000 0.03 -0.00 -131,820 2011-10-10
244 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 768,437 -12,000 0.02 -0.00 -144,960 2011-10-10
245 0189 DONGYUE GROUP LIMITED:O 2,874,000 -35,000 0.14 -0.00 -146,650 2011-10-10
246 0887 Emperor Watch & Jewellery Limited:O 4,560,000 -150,000 0.07 -0.00 -147,000 2011-10-10
247 1893 China National Materials Company Limited:H 1,954,680 -50,000 0.17 -0.00 -150,500 2011-10-10
248 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 1,646,036 -29,000 0.13 -0.00 -151,090 2011-10-10
249 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 968,000 -28,000 0.02 -0.00 -174,160 2011-10-10
250 0242 SHUN TAK HOLDINGS LIMITED:O 2,501,065 -58,000 0.12 -0.00 -175,160 2011-10-10
251 0489 DongFeng Motor Group Company Limited (CN):H 1,040,000 -16,000 0.04 -0.00 -182,080 2011-10-10
252 0753 Air China Limited:H 4,604,968 -34,000 0.10 -0.00 -190,740 2011-10-10
253 0999 I.T LIMITED:O 1,498,000 -44,000 0.12 -0.00 -195,360 2011-10-10
254 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 945,863 -9,000 0.09 -0.00 -199,350 2011-10-10
255 1128 Wynn Macau, Limited:O 134,400 -10,000 0.00 -0.00 -204,500 2011-10-10
256 0861 DIGITAL CHINA HOLDINGS LIMITED:O 264,801 -23,000 0.02 -0.00 -207,000 2011-10-10
257 2338 WEICHAI POWER CO., LTD.:H 342,200 -6,000 0.08 -0.00 -208,800 2011-10-10
258 0916 China Longyuan Power Group Corporation Limited:H 4,658,000 -34,000 0.17 -0.00 -213,520 2011-10-10
259 0315 SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O 406,024 -18,500 0.04 -0.00 -215,340 2011-10-10
260 1099 SINOPHARM GROUP CO. LTD.:H 832,434 -10,800 0.10 -0.00 -216,540 2011-10-10
261 1088 China Shenhua Energy Company Limited:H 2,461,938 -7,000 0.07 -0.00 -217,000 2011-10-10
262 0493 GOME Retail Holdings Limited:O 6,891,905 -109,000 0.04 -0.00 -219,090 2011-10-10
263 1313 China Resources Building Materials Technology Holdings Limited:O 1,768,000 -42,000 0.03 -0.00 -219,240 2011-10-10
264 0291 China Resources Beer (Holdings) Company Limited:O 868,999 -8,000 0.04 -0.00 -223,600 2011-10-10
265 0398 ORIENTAL WATCH HOLDINGS LIMITED:O 2,168,240 -58,000 0.38 -0.01 -228,520 2011-10-10
266 0083 SINO LAND COMPANY LIMITED:O 3,089,376 -22,000 0.06 -0.00 -232,320 2011-10-10
267 6808 SUN ART RETAIL GROUP LIMITED:O 107,500 -30,000 0.00 -0.00 -253,200 2011-10-10
268 0165 CHINA EVERBRIGHT LIMITED (HK):O 4,974,007 -34,000 0.29 -0.00 -284,580 2011-10-10
269 0023 BANK OF EAST ASIA, LIMITED (THE):O 2,023,555 -12,400 0.10 -0.00 -306,900 2011-10-10
270 0720 AUTO ITALIA HOLDINGS LIMITED:O 1,512,500 -1,000,000 0.06 -0.04 -320,000 2011-10-10
271 0702 SINO OIL AND GAS HOLDINGS LIMITED:O 20,695,000 -1,000,000 0.18 -0.01 -320,000 2011-10-10
272 1800 China Communications Construction Company Limited:H 70,055,926 -81,000 1.58 -0.00 -363,690 2011-10-10
273 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 2,034,238 -30,000 0.02 -0.00 -367,200 2011-10-10
274 0067 China Lumena New Materials Corp.:O 11,278,000 -284,000 0.20 -0.01 -369,200 2011-10-10
275 0011 HANG SENG BANK, LIMITED:O 2,724,312 -4,030 0.14 -0.00 -374,387 2011-10-10
276 0700 TENCENT HOLDINGS LIMITED:O 228,081 -2,300 0.01 -0.00 -387,780 2011-10-10
277 0013 Hutchison Whampoa Limited:O 8,530,513 -7,000 0.20 -0.00 -454,300 2011-10-10
278 0880 SJM Holdings Limited:O 1,382,000 -36,000 0.03 -0.00 -470,160 2011-10-10
279 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 3,733,280 -52,840 0.26 -0.00 -495,639 2011-10-10
280 0805 GLENCORE PLC:O 135,100 -10,100 0.00 -0.00 -516,615 2011-10-10
281 2883 China Oilfield Services Limited:H 1,642,000 -54,000 0.11 -0.00 -556,200 2011-10-10
282 2282 MGM China Holdings Limited:O 608,000 -64,400 0.02 -0.00 -641,424 2011-10-10
283 2888 STANDARD CHARTERED PLC:O 364,400 -4,450 0.02 -0.00 -722,235 2011-10-10
284 0914 Anhui Conch Cement Company Limited:H 772,000 -37,000 0.06 -0.00 -788,100 2011-10-10
285 0659 CTF Services Limited (BM):O 6,866,562 -80,000 0.20 -0.00 -844,800 2011-10-10
286 0358 Jiangxi Copper Company Limited:H 5,315,000 -61,000 0.38 -0.00 -872,300 2011-10-10
287 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 3,743,309 -22,000 0.12 -0.00 -991,100 2011-10-10
288 1299 AIA Group Limited:O 4,114,516 -46,400 0.03 -0.00 -1,050,960 2011-10-10
289 0939 CHINA CONSTRUCTION BANK CORPORATION:H 200,324,363 -219,109 0.08 -0.00 -1,058,296 2011-10-10
290 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 44,151,097 -59,000 0.59 -0.00 -1,097,400 2011-10-10
291 0945 MANULIFE FINANCIAL CORPORATION:O 754,098 -13,000 0.04 -0.00 -1,173,900 2011-10-10
292 0883 CNOOC LIMITED:O 13,331,661 -90,000 0.03 -0.00 -1,188,000 2011-10-10
293 0002 CLP HOLDINGS LIMITED:O 3,568,998 -19,500 0.15 -0.00 -1,371,825 2011-10-10
294 0005 HSBC HOLDINGS PLC:O 52,296,566 -25,500 0.29 -0.00 -1,570,800 2011-10-10
295 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 5,945,358 -246,000 0.17 -0.01 -2,223,840 2011-10-10
296 3323 China National Building Material Company Limited:H 7,227,632 -390,000 0.25 -0.01 -2,776,800 2011-10-10
297 0941 China Mobile Limited (HK):O 9,119,091 -60,500 0.05 -0.00 -4,428,600 2011-10-10
298 1398 Industrial and Commercial Bank of China Limited:H 161,627,325 -1,130,733 0.19 -0.00 -4,568,161 2011-10-10
299 0857 PETROCHINA COMPANY LIMITED:H 41,585,887 -764,000 0.20 -0.00 -7,013,520 2011-10-10

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