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

CCASS holding changes from 2012-01-12 to 2012-01-13

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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 3333 China Evergrande Group:O 5,996,000 251,000 0.04 0.00 863,440 2012-01-13
2 0823 Link Real Estate Investment Trust:Unit 3,551,238 26,196 0.16 0.00 745,276 2012-01-13
3 0737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 1,323,646 124,500 0.04 0.00 522,900 2012-01-13
4 2607 Shanghai Pharmaceuticals Holding Co., Ltd.:H 245,700 40,000 0.03 0.01 515,200 2012-01-13
5 6823 HKT Limited (KY):O 1,474,908 100,000 0.02 0.00 478,000 2012-01-13
6 0728 CHINA TELECOM CORPORATION LIMITED:H 16,931,154 100,000 0.12 0.00 424,000 2012-01-13
7 1051 G-Resources Group Limited:O 17,484,601 798,000 0.10 0.00 379,050 2012-01-13
8 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 6,130,748 38,000 0.16 0.00 367,080 2012-01-13
9 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 5,545,716 2,900 0.51 0.00 357,570 2012-01-13
10 2866 COSCO SHIPPING Development Co., Ltd.:H 22,515,050 195,000 0.60 0.01 343,200 2012-01-13
11 0587 Hua Han Health Industry Holdings Limited:O 1,299,040 219,840 0.05 0.00 272,602 2012-01-13
12 0753 Air China Limited:H 4,652,968 38,000 0.10 0.00 233,320 2012-01-13
13 0148 Kingboard Holdings Limited:O 525,300 10,000 0.06 0.00 229,000 2012-01-13
14 0917 NEW WORLD CHINA LAND LIMITED:O 8,851,909 124,000 0.10 0.00 217,000 2012-01-13
15 0762 CHINA UNICOM (HONG KONG) LIMITED:O 2,454,968 14,000 0.01 0.00 212,240 2012-01-13
16 1698 Boshiwa International Holding Limited:O 1,832,000 97,000 0.09 0.00 197,880 2012-01-13
17 1968 Peak Sport Products Co., Limited:O 611,000 100,000 0.03 0.00 188,000 2012-01-13
18 0384 CHINA GAS HOLDINGS LIMITED:O 6,933,800 50,000 0.16 0.00 185,500 2012-01-13
19 1086 Goodbaby International Holdings Limited:O 455,000 62,000 0.05 0.01 158,720 2012-01-13
20 0489 DongFeng Motor Group Company Limited (CN):H 612,000 10,000 0.02 0.00 142,800 2012-01-13
21 0119 Poly Property Group Co., Limited:O 2,776,000 40,000 0.08 0.00 142,000 2012-01-13
22 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 43,037,271 7,000 0.58 0.00 140,350 2012-01-13
23 1313 China Resources Building Materials Technology Holdings Limited:O 1,586,000 26,000 0.02 0.00 136,760 2012-01-13
24 3900 Greentown China Holdings Limited:O 1,718,000 40,000 0.10 0.00 130,000 2012-01-13
25 0002 CLP HOLDINGS LIMITED:O 3,777,366 2,000 0.16 0.00 128,200 2012-01-13
26 1899 Xingda International Holdings Limited:O 869,000 37,000 0.06 0.00 111,370 2012-01-13
27 0440 DAH SING FINANCIAL HOLDINGS LIMITED:O 230,105 4,000 0.08 0.00 98,200 2012-01-13
28 0296 Emperor Entertainment Hotel Limited:O 2,189,400 85,000 0.17 0.01 92,650 2012-01-13
29 1177 SINO BIOPHARMACEUTICAL LIMITED:O 1,260,000 44,000 0.03 0.00 92,400 2012-01-13
30 1101 China Huarong Energy Company Limited:O 6,379,000 40,000 0.09 0.00 90,800 2012-01-13
31 0327 PAX Global Technology Limited:O 92,000 60,000 0.01 0.01 84,000 2012-01-13
32 0011 HANG SENG BANK, LIMITED:O 2,864,957 900 0.15 0.00 83,970 2012-01-13
33 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 852,289 14,000 0.06 0.00 82,740 2012-01-13
34 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 605,852 2,000 0.10 0.00 82,400 2012-01-13
35 0004 Wharf (Holdings) Limited (The):O 930,178 2,000 0.03 0.00 80,000 2012-01-13
36 0256 CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O 872,000 100,000 0.02 0.00 74,000 2012-01-13
37 0813 Shimao Group Holdings Limited:O 5,254,356 10,000 0.15 0.00 71,900 2012-01-13
38 0916 China Longyuan Power Group Corporation Limited:H 4,724,000 12,000 0.17 0.00 70,320 2012-01-13
39 0267 CITIC Limited (HK):O 3,173,199 5,000 0.09 0.00 69,400 2012-01-13
40 0398 ORIENTAL WATCH HOLDINGS LIMITED:O 2,349,840 20,000 0.41 0.00 68,200 2012-01-13
41 0494 LI & FUNG LIMITED:O 4,541,790 4,000 0.06 0.00 63,840 2012-01-13
42 0861 DIGITAL CHINA HOLDINGS LIMITED:O 209,801 5,000 0.02 0.00 60,700 2012-01-13
43 3968 CHINA MERCHANTS BANK CO., LTD.:H 6,210,830 3,500 0.16 0.00 59,290 2012-01-13
44 0006 Power Assets Holdings Limited:O 1,422,619 1,000 0.07 0.00 56,250 2012-01-13
45 0358 Jiangxi Copper Company Limited:H 5,725,955 3,000 0.41 0.00 54,180 2012-01-13
46 0998 China CITIC Bank Corporation Limited:H 19,143,225 10,000 0.13 0.00 47,000 2012-01-13
47 8179 Palinda Group Holdings Limited:O 200,000 120,000 0.01 0.00 44,400 2012-01-13
48 1115 Tibet Water Resources Ltd.:O 588,000 24,000 0.02 0.00 44,400 2012-01-13
49 1833 Intime Retail (Group) Company Limited:O 146,500 5,000 0.01 0.00 43,750 2012-01-13
50 0670 China Eastern Airlines Corporation Limited:H 2,904,000 14,000 0.08 0.00 39,900 2012-01-13
51 2312 China Financial Leasing Group Limited:O 5,854,000 825,000 0.12 0.02 38,775 2012-01-13
52 0087 SWIRE PACIFIC LIMITED:B 639,695 2,500 0.02 0.00 38,450 2012-01-13
53 0868 XINYI GLASS HOLDINGS LIMITED:O 4,062,387 8,000 0.11 0.00 36,800 2012-01-13
54 0555 REXLot Holdings Limited:O 9,425,000 75,000 0.12 0.00 36,000 2012-01-13
55 0629 Yue Da International Holdings Limited:O 172,000 60,000 0.03 0.01 34,200 2012-01-13
56 0995 ANHUI EXPRESSWAY COMPANY LIMITED:H 130,000 8,000 0.03 0.00 33,760 2012-01-13
57 0331 PCD STORES (GROUP) LIMITED:O 2,830,000 30,000 0.07 0.00 32,100 2012-01-13
58 0803 PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O 3,160,000 60,000 0.05 0.00 25,500 2012-01-13
59 0493 GOME Retail Holdings Limited:O 5,919,905 13,000 0.04 0.00 25,220 2012-01-13
60 0160 Hon Kwok Land Investment Company, Limited:O 176,081 10,000 0.04 0.00 24,000 2012-01-13
61 1259 Prosperous Future Holdings Limited (KY):O 977,000 11,000 0.10 0.00 23,650 2012-01-13
62 2698 WEIQIAO TEXTILE COMPANY LIMITED:H 481,500 6,000 0.12 0.00 23,400 2012-01-13
63 1555 MIE Holdings Corporation:O 2,156,000 10,000 0.08 0.00 23,200 2012-01-13
64 8116 CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O 5,505,000 360,000 0.05 0.00 22,320 2012-01-13
65 0233 Mingyuan Medicare Development Company Limited:O 8,650,000 100,000 0.20 0.00 22,000 2012-01-13
66 0626 Public Financial Holdings Limited:O 126,000 6,000 0.01 0.00 21,960 2012-01-13
67 2000 SIM TECHNOLOGY GROUP LIMITED:O 4,116,000 32,000 0.24 0.00 19,840 2012-01-13
68 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 610,365 1,000 0.03 0.00 19,540 2012-01-13
69 1299 AIA Group Limited:O 3,700,116 800 0.03 0.00 19,120 2012-01-13
70 1065 Tianjin Capital Environmental Protection Group Company Limited:H 536,000 10,000 0.16 0.00 19,100 2012-01-13
71 0848 Maoye International Holdings Limited:O 505,000 10,000 0.01 0.00 18,300 2012-01-13
72 1282 Renze Harvest International Limited:O 6,208,017 80,000 0.21 0.00 17,520 2012-01-13
73 1929 Chow Tai Fook Jewellery Group Limited:O 272,400 1,200 0.00 0.00 16,992 2012-01-13
74 0294 Yangtzekiang Garment Limited:O 894,356 8,000 0.43 0.00 16,640 2012-01-13
75 3300 CHINA GLASS HOLDINGS LIMITED:O 1,248,000 14,000 0.08 0.00 16,520 2012-01-13
76 2007 Country Garden Holdings Company Limited:O 8,768,390 5,000 0.05 0.00 16,500 2012-01-13
77 0893 China Vanadium Titano-Magnetite Mining Company Limited:O 3,757,000 10,000 0.18 0.00 16,100 2012-01-13
78 0735 China Power Clean Energy Development Company Limited:O 7,680,000 40,000 0.10 0.00 15,200 2012-01-13
79 1225 Lerado Financial Group Company Limited:O 1,274,000 20,000 0.17 0.00 15,200 2012-01-13
80 0926 Besunyen Holdings Company Limited:O 106,000 20,000 0.01 0.00 14,800 2012-01-13
81 0498 Blue River Holdings Limited:O 3,027,533 80,000 0.07 0.00 14,560 2012-01-13
82 0777 NetDragon Websoft Holdings Limited:O 53,000 3,000 0.01 0.00 13,680 2012-01-13
83 0276 Mongolia Energy Corporation Limited:O 7,016,559 20,000 0.11 0.00 13,600 2012-01-13
84 2357 AviChina Industry & Technology Company Limited:H 2,332,000 4,000 0.12 0.00 13,200 2012-01-13
85 2233 WEST CHINA CEMENT LIMITED:O 5,912,000 10,000 0.14 0.00 12,500 2012-01-13
86 0592 BOSSINI INTERNATIONAL HOLDINGS LIMITED:O 6,244,806 20,000 0.39 0.00 11,600 2012-01-13
87 0681 Chinese People Holdings Company Limited:O 15,182,572 50,000 0.26 0.00 11,550 2012-01-13
88 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 1,334,138 2,000 0.04 0.00 11,260 2012-01-13
89 2313 Shenzhou International Group Holdings Limited:O 92,000 1,000 0.01 0.00 10,300 2012-01-13
90 2689 Nine Dragons Paper (Holdings) Limited:O 5,000,880 2,000 0.11 0.00 9,720 2012-01-13
91 0346 Yanchang Petroleum International Limited:O 5,620,000 20,000 0.09 0.00 9,600 2012-01-13
92 1368 Xtep International Holdings Limited:O 653,500 4,000 0.03 0.00 9,400 2012-01-13
93 0538 Ajisen (China) Holdings Limited:O 1,035,000 1,000 0.10 0.00 9,170 2012-01-13
94 0130 MOISELLE INTERNATIONAL HOLDINGS LIMITED:O 318,000 4,000 0.11 0.00 8,240 2012-01-13
95 0228 China Energy Development Holdings Limited:O 9,336,000 90,000 0.12 0.00 8,190 2012-01-13
96 0647 Joyce Boutique Group Limited:O 2,658,000 10,000 0.16 0.00 7,100 2012-01-13
97 0986 Dufu Liquor Group Limited:O 513,750 80,000 0.09 0.01 6,800 2012-01-13
98 2369 Coolpad Group Limited:O 4,442,000 4,000 0.21 0.00 5,400 2012-01-13
99 3393 Wasion Holdings Limited:O 460,000 2,000 0.05 0.00 4,780 2012-01-13
100 1733 E-Commodities Holdings Limited:O 2,630,000 2,000 0.07 0.00 4,240 2012-01-13
101 2618 TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O 420,610 1,000 0.04 0.00 3,480 2012-01-13
102 0579 Beijing Jingneng Clean Energy Co., Limited:H 6,000 2,000 0.00 0.00 3,320 2012-01-13
103 2083 Nature Home Holding Company Limited:O 2,804,000 2,000 0.19 0.00 3,040 2012-01-13
104 1361 361 Degrees International Limited:O 1,451,000 1,000 0.07 0.00 2,980 2012-01-13
105 2778 Champion Real Estate Investment Trust:Unit 7,719,065 1,000 0.16 0.00 2,940 2012-01-13
106 0839 Anhui Tianda Oil Pipe Company Limited:H 573,000 2,000 0.12 0.00 2,780 2012-01-13
107 0410 SOHO CHINA LIMITED:O 2,645,500 500 0.05 0.00 2,620 2012-01-13
108 0163 Emperor International Holdings Limited:O 2,141,892 2,000 0.06 0.00 2,400 2012-01-13
109 0845 GLORIOUS PROPERTY HOLDINGS LIMITED:O 1,822,000 2,000 0.02 0.00 2,380 2012-01-13
110 0008 PCCW LIMITED:O 15,840,216 1,000 0.22 0.00 2,290 2012-01-13
111 0656 FOSUN INTERNATIONAL LIMITED:O 3,981,580 500 0.06 0.00 2,155 2012-01-13
112 0800 A8 New Media Group Limited:O 836,000 2,000 0.18 0.00 1,860 2012-01-13
113 0449 Chigo Holding Limited:O 3,842,000 4,000 0.05 0.00 736 2012-01-13
114 1633 Magic Holdings International Limited:O 235,855 -0 0.02 -0.00 -1 2012-01-13
115 0987 China Renewable Energy Investment Limited:O 937,741 -989 0.04 -0.00 -257 2012-01-13
116 2468 Trony Solar Holdings Company Limited:O 2,516,000 -1,000 0.16 -0.00 -1,110 2012-01-13
117 1888 Kingboard Laminates Holdings Limited:O 1,644,032 -500 0.05 -0.00 -1,870 2012-01-13
118 0368 CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O 3,021,500 -1,000 0.08 -0.00 -1,890 2012-01-13
119 0767 Zhong Ji Longevity Science Group Limited:O 23,939,680 -80,000 0.24 -0.00 -1,920 2012-01-13
120 1399 Veson Holdings Limited (KY):O 2,332,000 -4,000 0.23 -0.00 -1,960 2012-01-13
121 1685 Boer Power Holdings Limited:O 783,000 -1,000 0.10 -0.00 -2,070 2012-01-13
122 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 968,000 -2,000 0.02 -0.00 -2,100 2012-01-13
123 1918 Sunac China Holdings Limited:O 260,000 -1,000 0.01 -0.00 -2,140 2012-01-13
124 0653 BONJOUR HOLDINGS LIMITED:O 1,676,614,000 -2,000 55.74 -0.00 -2,680 2012-01-13
125 0733 HOPEFLUENT GROUP HOLDINGS LIMITED:O 184,000 -2,000 0.04 -0.00 -2,960 2012-01-13
126 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 274,062,000 -8,000 1.00 -0.00 -3,120 2012-01-13
127 0811 XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H 616,000 -1,000 0.14 -0.00 -3,250 2012-01-13
128 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 1,158,000 -2,000 0.08 -0.00 -3,660 2012-01-13
129 1033 Sinopec Oilfield Service Corporation:H 5,680,000 -2,000 0.41 -0.00 -3,860 2012-01-13
130 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 2,730,000 -1,000 0.20 -0.00 -3,900 2012-01-13
131 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 451,000 -500 0.03 -0.00 -4,235 2012-01-13
132 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 10,228,781 -8,000 0.33 -0.00 -4,720 2012-01-13
133 1080 Shengli Oil & Gas Pipe Holdings Limited:O 4,264,500 -6,000 0.17 -0.00 -5,220 2012-01-13
134 1220 ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O 113,555 -8,666 0.01 -0.00 -5,286 2012-01-13
135 0568 SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H 54,000 -1,200 0.04 -0.00 -5,316 2012-01-13
136 2882 3DG HOLDINGS (INTERNATIONAL) LIMITED:O 2,741,250 -12,000 0.14 -0.00 -5,880 2012-01-13
137 1813 KWG Group Holdings Limited:O 2,515,221 -2,000 0.09 -0.00 -5,920 2012-01-13
138 0571 ESUN HOLDINGS LIMITED:O 278,200 -6,000 0.02 -0.00 -6,120 2012-01-13
139 3330 Lingbao Gold Group Company Ltd.:H 426,000 -2,000 0.14 -0.00 -6,140 2012-01-13
140 0151 Want Want China Holdings Limited:O 1,673,000 -1,000 0.01 -0.00 -7,710 2012-01-13
141 0902 HUA NENG POWER INTERNATIONAL, INC.:H 7,369,400 -2,000 0.21 -0.00 -8,920 2012-01-13
142 2006 Shanghai Jin Jiang Capital Company Limited:H 5,912,000 -10,000 0.42 -0.00 -9,900 2012-01-13
143 0456 New City Development Group Limited:O 12,608 -37,824 0.02 -0.06 -10,023 * 2012-01-13
144 0486 UNITED COMPANY RUSAL, IPJSC:O 877,000 -2,000 0.01 -0.00 -10,280 2012-01-13
145 0891 Trinity Limited (BM):O 1,462,000 -2,000 0.09 -0.00 -10,660 2012-01-13
146 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 1,792,000 -8,000 0.06 -0.00 -10,880 2012-01-13
147 0723 Reliance Global Holdings Limited (BM):O 60,165,076 -75,000 0.91 -0.00 -11,100 2012-01-13
148 0709 GIORDANO INTERNATIONAL LIMITED:O 472,000 -2,000 0.03 -0.00 -11,120 2012-01-13
149 2099 CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O 16,600 -500 0.00 -0.00 -11,175 2012-01-13
150 1053 Chongqing Iron & Steel Company Limited:H 2,335,000 -10,000 0.43 -0.00 -11,700 2012-01-13
151 0123 Yuexiu Property Company Limited:O 21,238,000 -10,000 0.23 -0.00 -11,900 2012-01-13
152 1280 China Qidian Guofeng Holdings Limited:O 1,088,000 -20,000 0.10 -0.00 -12,800 2012-01-13
153 3339 Lonking Holdings Limited:O 4,273,000 -5,000 0.10 -0.00 -12,950 2012-01-13
154 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 14,617,500 -25,000 0.09 -0.00 -13,000 2012-01-13
155 0985 CST Holding (HK) Limited (KY):O 49,032,667 -160,000 0.18 -0.00 -13,120 2012-01-13
156 0970 New Sparkle Roll International Group Limited:O 3,696,000 -16,000 0.12 -0.00 -13,280 2012-01-13
157 0752 PICO FAR EAST HOLDINGS LIMITED:O 794,000 -10,000 0.07 -0.00 -14,100 2012-01-13
158 1007 Longhui International Holdings Limited:O 1,507,000 -10,000 0.15 -0.00 -14,300 2012-01-13
159 1623 Hilong Holding Limited:O 170,000 -10,000 0.01 -0.00 -14,500 2012-01-13
160 0310 Prosperity Investment Holdings Limited:O 800,000 -50,000 0.11 -0.01 -15,000 2012-01-13
161 0183 Winfull Group Holdings Limited:O 5,416,000 -40,000 0.16 -0.00 -15,400 2012-01-13
162 1031 Kingston Financial Group Limited:O 932,507 -20,000 0.01 -0.00 -15,600 2012-01-13
163 0757 Solargiga Energy Holdings Limited:O 1,914,005 -19,000 0.09 -0.00 -15,770 2012-01-13
164 0435 Sunlight Real Estate Investment Trust:Unit 3,637,923 -7,000 0.23 -0.00 -16,240 2012-01-13
165 1798 China Datang Corporation Renewable Power Co., Limited:H 1,398,000 -13,000 0.06 -0.00 -16,250 2012-01-13
166 1088 China Shenhua Energy Company Limited:H 2,141,092 -500 0.06 -0.00 -17,075 2012-01-13
167 1055 China Southern Airlines Company Limited:H 1,275,000 -4,000 0.05 -0.00 -17,280 2012-01-13
168 0116 CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O 506,000 -1,000 0.07 -0.00 -17,800 2012-01-13
169 1122 QINGLING MOTORS CO. LTD:H 340,914 -8,000 0.03 -0.00 -17,840 2012-01-13
170 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 1,717,036 -3,000 0.14 -0.00 -18,660 2012-01-13
171 0778 Fortune Real Estate Investment Trust:Unit 6,105,459 -5,000 0.36 -0.00 -19,650 2012-01-13
172 0806 Value Partners Group Limited:O 2,023,000 -5,000 0.12 -0.00 -20,500 2012-01-13
173 2010 Real Nutriceutical Group Limited:O 317,000 -8,000 0.03 -0.00 -20,800 2012-01-13
174 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 4,187,678 -6,000 0.07 -0.00 -21,420 2012-01-13
175 0546 Fufeng Group Limited:O 568,000 -6,000 0.03 -0.00 -23,400 2012-01-13
176 1224 C C Land Holdings Limited:O 2,083,000 -15,000 0.08 -0.00 -24,150 2012-01-13
177 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 3,749,500 -2,000 0.36 -0.00 -25,400 2012-01-13
178 1186 China Railway Construction Corporation Limited:H 3,534,029 -5,500 0.17 -0.00 -25,465 2012-01-13
179 2368 EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O 722,000 -16,000 0.14 -0.00 -25,600 2012-01-13
180 0272 SHUI ON LAND LIMITED:O 9,609,292 -10,000 0.18 -0.00 -26,300 2012-01-13
181 2727 Shanghai Electric Group Company Limited:H 3,940,000 -8,000 0.13 -0.00 -30,160 2012-01-13
182 0596 Inspur Digital Enterprise Technology Limited:O 5,865,000 -140,000 0.14 -0.00 -31,080 2012-01-13
183 1161 WATER OASIS GROUP LIMITED:O 236,000 -20,000 0.03 -0.00 -31,400 2012-01-13
184 3382 Tianjin Port Development Holdings Limited:O 3,372,524 -30,000 0.05 -0.00 -31,500 2012-01-13
185 3777 China Fiber Optic Network System Group Ltd.:O 1,320,000 -30,000 0.11 -0.00 -31,800 2012-01-13
186 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 1,278,000 -20,000 0.09 -0.00 -31,800 2012-01-13
187 2356 DAH SING BANKING GROUP LIMITED:O 367,754 -4,400 0.03 -0.00 -32,560 2012-01-13
188 2777 Guangzhou R&F Properties Co., Ltd.:H 3,400,449 -4,800 0.33 -0.00 -33,072 2012-01-13
189 1913 PRADA S.P.A.:O 56,900 -1,000 0.00 -0.00 -35,100 2012-01-13
190 0819 Tianneng Power International Limited:O 866,000 -10,000 0.08 -0.00 -35,400 2012-01-13
191 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 672,000 -4,000 0.01 -0.00 -35,680 2012-01-13
192 0743 Asia Cement (China) Holdings Corporation:O 478,000 -10,000 0.03 -0.00 -37,000 2012-01-13
193 0903 TPV TECHNOLOGY LIMITED:O 734,000 -22,000 0.03 -0.00 -37,840 2012-01-13
194 0694 Beijing Capital International Airport Company Limited:H 2,219,000 -10,000 0.12 -0.00 -38,500 2012-01-13
195 0257 China Everbright Environment Group Limited (b1961-07-10):O 4,457,500 -13,000 0.12 -0.00 -39,000 2012-01-13
196 0873 China Taifeng Beddings Holdings Limited:O 524,000 -16,000 0.05 -0.00 -39,520 2012-01-13
197 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 7,550,000 -24,000 0.31 -0.00 -39,840 2012-01-13
198 6030 CITIC Securities Company Limited:H 139,500 -3,000 0.01 -0.00 -41,580 2012-01-13
199 0420 FOUNTAIN SET (HOLDINGS) LIMITED:O 2,388,000 -40,000 0.30 -0.01 -41,600 2012-01-13
200 0691 China Shanshui Cement Group Limited:O 557,000 -8,000 0.02 -0.00 -41,680 2012-01-13
201 3998 Bosideng International Holdings Limited:O 6,102,000 -18,000 0.08 -0.00 -41,760 2012-01-13
202 1893 China National Materials Company Limited:H 2,473,680 -15,000 0.21 -0.00 -45,000 2012-01-13
203 0999 I.T LIMITED:O 1,580,000 -10,000 0.13 -0.00 -45,600 2012-01-13
204 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 2,492,500 -10,000 0.07 -0.00 -47,500 2012-01-13
205 2883 China Oilfield Services Limited:H 1,604,000 -4,000 0.10 -0.00 -48,720 2012-01-13
206 1066 Shandong Weigao Group Medical Polymer Company Limited:H 160,000 -8,000 0.01 -0.00 -49,680 2012-01-13
207 0066 MTR CORPORATION LIMITED:O 7,064,626 -2,000 0.12 -0.00 -50,700 2012-01-13
208 1149 Anxin-China Holdings Limited:O 2,728,000 -36,000 0.10 -0.00 -51,120 2012-01-13
209 1683 International Mining Machinery Holdings Limited:O 28,500 -6,000 0.00 -0.00 -51,360 2012-01-13
210 0809 GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O 590,390 -32,000 0.02 -0.00 -52,800 2012-01-13
211 1766 CRRC Corporation Limited:H 5,651,000 -12,000 0.28 -0.00 -55,320 2012-01-13
212 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 2,168,000 -32,000 0.13 -0.00 -55,360 2012-01-13
213 0269 China Resources and Transportation Group Limited:O 26,027,007 -200,000 0.13 -0.00 -56,000 2012-01-13
214 0606 China Agri-Industries Holdings Limited:O 3,824,576 -10,000 0.09 -0.00 -61,500 2012-01-13
215 3800 GCL Technology Holdings Limited (KY):O 29,121,632 -26,000 0.19 -0.00 -62,400 2012-01-13
216 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 1,198,000 -26,000 0.05 -0.00 -62,400 2012-01-13
217 1199 COSCO SHIPPING Ports Limited:O 2,368,569 -6,000 0.09 -0.00 -62,880 2012-01-13
218 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 630,437 -4,000 0.01 -0.00 -62,960 2012-01-13
219 8137 Honbridge Holdings Limited:O 1,047,000 -50,000 0.02 -0.00 -63,000 2012-01-13
220 1222 WANG ON GROUP LIMITED:O 15,154,108 -1,000,000 0.23 -0.02 -63,000 2012-01-13
221 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 626,400 -4,800 0.04 -0.00 -63,744 2012-01-13
222 0189 DONGYUE GROUP LIMITED:O 1,332,000 -11,000 0.06 -0.00 -66,220 2012-01-13
223 0297 Sinofert Holdings Limited:O 1,859,600 -30,000 0.03 -0.00 -68,700 2012-01-13
224 0165 CHINA EVERBRIGHT LIMITED (HK):O 4,592,007 -6,000 0.27 -0.00 -70,440 2012-01-13
225 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 1,549,600 -6,000 0.02 -0.00 -71,160 2012-01-13
226 2038 FIH Mobile Limited:O 4,685,782 -15,000 0.06 -0.00 -73,350 2012-01-13
227 2722 Chongqing Machinery & Electric Co., Ltd.:H 1,856,000 -54,000 0.17 -0.00 -77,220 2012-01-13
228 2338 WEICHAI POWER CO., LTD.:H 273,200 -2,000 0.07 -0.00 -77,800 2012-01-13
229 0133 CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O 191,077 -8,000 0.13 -0.01 -83,200 2012-01-13
230 1919 COSCO SHIPPING Holdings Co., Ltd.:H 14,454,898 -20,000 0.56 -0.00 -83,600 2012-01-13
231 0065 Grand Ocean Advanced Resources Company Limited:O 796,960 -100,000 0.11 -0.01 -85,000 2012-01-13
232 1393 Hidili Industry International Development Limited:O 3,490,000 -35,000 0.17 -0.00 -85,750 2012-01-13
233 1928 Sands China Ltd.:O 81,200 -3,600 0.00 -0.00 -86,040 2012-01-13
234 2888 STANDARD CHARTERED PLC:O 327,340 -500 0.01 -0.00 -86,800 2012-01-13
235 0390 CHINA RAILWAY GROUP LIMITED:H 31,881,775 -36,000 0.76 -0.00 -88,200 2012-01-13
236 2238 Guangzhou Automobile Group Co., Ltd.:H 831,645 -12,000 0.04 -0.00 -88,560 2012-01-13
237 1688 Alibaba.com Limited:O 2,239,616 -10,000 0.04 -0.00 -88,800 2012-01-13
238 0124 Guangdong Land Holdings Limited:O 1,055,683 -40,000 0.06 -0.00 -89,600 2012-01-13
239 0751 Skyworth Group Limited:O 2,499,163 -28,000 0.09 -0.00 -90,440 2012-01-13
240 0016 SUN HUNG KAI PROPERTIES LIMITED:O 1,618,355 -1,000 0.06 -0.00 -100,500 2012-01-13
241 2009 BBMG Corporation:H 1,321,500 -20,000 0.11 -0.00 -102,800 2012-01-13
242 1211 BYD COMPANY LIMITED:H 1,046,500 -5,000 0.13 -0.00 -104,000 2012-01-13
243 0038 FIRST TRACTOR COMPANY LIMITED:H 1,126,000 -14,000 0.28 -0.00 -105,280 2012-01-13
244 0497 CSI Properties Limited (BM):O 14,703,875 -500,000 0.18 -0.01 -110,000 2012-01-13
245 3383 Agile Group Holdings Limited (KY):O 3,774,485 -14,000 0.11 -0.00 -110,880 2012-01-13
246 0291 China Resources Beer (Holdings) Company Limited:O 872,999 -4,000 0.04 -0.00 -111,000 2012-01-13
247 0067 China Lumena New Materials Corp.:O 16,154,000 -80,000 0.29 -0.00 -112,000 2012-01-13
248 2128 China Lesso Group Holdings Limited:O 3,487,000 -30,000 0.12 -0.00 -116,400 2012-01-13
249 0082 Crazy Sports Group Limited:O 7,646,000 -120,000 0.28 -0.00 -117,600 2012-01-13
250 2601 China Pacific Insurance (Group) Co., Ltd.:H 1,192,200 -5,400 0.05 -0.00 -124,470 2012-01-13
251 0345 VITASOY INTERNATIONAL HOLDINGS LIMITED:O 746,000 -22,000 0.07 -0.00 -125,180 2012-01-13
252 0914 Anhui Conch Cement Company Limited:H 983,599 -5,500 0.08 -0.00 -129,800 2012-01-13
253 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 3,984,090 -2,500 0.13 -0.00 -131,625 2012-01-13
254 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 2,058,988 -10,000 0.05 -0.00 -153,400 2012-01-13
255 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 824,000 -5,000 0.15 -0.00 -154,500 2012-01-13
256 1109 CHINA RESOURCES LAND LIMITED:O 587,727 -12,000 0.01 -0.00 -159,600 2012-01-13
257 0522 ASMPT Limited:O 64,100 -1,700 0.02 -0.00 -162,095 2012-01-13
258 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 308,000 -10,000 0.07 -0.00 -164,800 2012-01-13
259 0881 Zhongsheng Group Holdings Limited:O 126,500 -12,500 0.01 -0.00 -175,000 2012-01-13
260 0880 SJM Holdings Limited:O 2,050,684 -14,000 0.04 -0.00 -181,440 2012-01-13
261 0945 MANULIFE FINANCIAL CORPORATION:O 792,498 -2,000 0.04 -0.00 -182,000 2012-01-13
262 0001 CK Hutchison Holdings Limited:O 1,414,030 -2,000 0.06 -0.00 -191,900 2012-01-13
263 0330 ESPRIT HOLDINGS LIMITED (BM):O 2,398,297 -17,700 0.19 -0.00 -206,736 2012-01-13
264 3328 Bank of Communications Co., Ltd.:H 35,312,075 -35,500 0.12 -0.00 -206,965 2012-01-13
265 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 10,441,802 -62,000 0.26 -0.00 -228,160 2012-01-13
266 0019 SWIRE PACIFIC LIMITED:A 880,213 -3,000 0.10 -0.00 -234,150 2012-01-13
267 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 3,301,069 -52,000 0.13 -0.00 -237,120 2012-01-13
268 0094 Greenheart Group Limited:O 438,150 -292,000 0.06 -0.04 -248,200 2012-01-13
269 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 4,818,000 -86,000 0.21 -0.00 -256,280 2012-01-13
270 3933 United Laboratories International Holdings Limited (The):O 2,796,000 -60,000 0.21 -0.00 -289,200 2012-01-13
271 0347 Angang Steel Company Limited:H 4,409,779 -48,000 0.41 -0.00 -294,240 2012-01-13
272 1068 China Yurun Food Group Limited:O 2,201,552 -28,000 0.12 -0.00 -346,080 2012-01-13
273 0144 China Merchants Port Holdings Company Limited:O 942,192 -14,000 0.04 -0.00 -349,300 2012-01-13
274 0763 ZTE CORPORATION:H 932,032 -14,360 0.15 -0.00 -350,384 2012-01-13
275 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 13,132,467 -40,000 0.08 -0.00 -356,000 2012-01-13
276 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 1,581,650 -45,000 0.07 -0.00 -359,550 2012-01-13
277 2899 ZIJIN MINING GROUP CO., LTD.:H 18,279,945 -122,000 0.30 -0.00 -381,860 2012-01-13
278 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 10,331,000 -215,000 0.14 -0.00 -436,450 2012-01-13
279 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 22,003,625 -24,000 0.21 -0.00 -475,200 2012-01-13
280 0697 Shoucheng Holdings Limited:O 18,995,050 -1,014,000 0.21 -0.01 -491,790 2012-01-13
281 1800 China Communications Construction Company Limited:H 67,516,776 -76,000 1.52 -0.00 -519,840 2012-01-13
282 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 4,219,920 -58,200 0.30 -0.00 -564,540 2012-01-13
283 0887 Emperor Watch & Jewellery Limited:O 5,380,000 -610,000 0.08 -0.01 -579,500 2012-01-13
284 0933 Brightoil Petroleum (Holdings) Limited:O 8,362,000 -400,000 0.12 -0.01 -608,000 2012-01-13
285 3988 BANK OF CHINA LIMITED:H 229,157,471 -213,000 0.27 -0.00 -675,210 2012-01-13
286 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 1,912,238 -52,000 0.02 -0.00 -714,480 2012-01-13
287 1988 China Minsheng Banking Corp., Ltd.:H 4,797,700 -105,200 0.12 -0.00 -744,816 2012-01-13
288 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 6,088,000 -284,000 0.35 -0.02 -834,960 2012-01-13
289 1898 China Coal Energy Company Limited:H 7,518,905 -92,000 0.18 -0.00 -879,520 2012-01-13
290 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 9,507,481 -128,500 0.16 -0.00 -927,770 2012-01-13
291 1171 Yankuang Energy Group Company Limited:H 2,491,772 -54,000 0.13 -0.00 -950,400 2012-01-13
292 0941 China Mobile Limited (HK):O 8,694,341 -13,000 0.04 -0.00 -989,950 2012-01-13
293 0939 CHINA CONSTRUCTION BANK CORPORATION:H 194,104,754 -179,386 0.08 -0.00 -1,029,676 2012-01-13
294 3323 China National Building Material Company Limited:H 8,750,713 -140,000 0.30 -0.00 -1,178,800 2012-01-13
295 0883 CNOOC LIMITED:O 13,290,547 -84,000 0.03 -0.00 -1,266,720 2012-01-13
296 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 44,899,034 -383,000 0.15 -0.00 -1,390,290 2012-01-13
297 0135 KUNLUN ENERGY COMPANY LIMITED:O 7,902,000 -126,000 0.11 -0.00 -1,476,720 2012-01-13
298 0700 TENCENT HOLDINGS LIMITED:O 225,868 -9,100 0.01 -0.00 -1,547,910 2012-01-13
299 0857 PETROCHINA COMPANY LIMITED:H 38,428,707 -212,000 0.18 -0.00 -2,327,760 2012-01-13
300 0005 HSBC HOLDINGS PLC:O 51,646,032 -61,834 0.29 -0.00 -3,719,315 2012-01-13
301 1398 Industrial and Commercial Bank of China Limited:H 156,703,741 -767,045 0.18 -0.00 -3,950,282 2012-01-13

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