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

CCASS holding changes from 2012-01-18 to 2012-01-19

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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 0880 SJM Holdings Limited:O 2,245,684 204,000 0.04 0.00 2,664,240 2012-01-19
2 1211 BYD COMPANY LIMITED:H 1,071,500 43,000 0.14 0.01 954,600 2012-01-19
3 0728 CHINA TELECOM CORPORATION LIMITED:H 17,613,154 158,000 0.13 0.00 647,800 2012-01-19
4 2198 China Sanjiang Fine Chemicals Company Limited:O 1,131,000 300,000 0.11 0.03 618,000 2012-01-19
5 0002 CLP HOLDINGS LIMITED:O 3,873,866 7,500 0.16 0.00 467,250 2012-01-19
6 0398 ORIENTAL WATCH HOLDINGS LIMITED:O 2,507,840 130,000 0.44 0.02 465,400 2012-01-19
7 0762 CHINA UNICOM (HONG KONG) LIMITED:O 2,346,968 26,000 0.01 0.00 377,000 2012-01-19
8 2468 Trony Solar Holdings Company Limited:O 2,826,000 300,000 0.18 0.02 354,000 2012-01-19
9 0006 Power Assets Holdings Limited:O 1,444,619 6,500 0.07 0.00 348,075 2012-01-19
10 2601 China Pacific Insurance (Group) Co., Ltd.:H 1,255,000 11,400 0.05 0.00 277,590 2012-01-19
11 1555 MIE Holdings Corporation:O 1,414,000 116,000 0.05 0.00 272,600 2012-01-19
12 0008 PCCW LIMITED:O 16,164,816 115,000 0.22 0.00 267,950 2012-01-19
13 3828 Ming Fai International Holdings Limited:O 13,228,000 310,000 1.98 0.05 235,600 2012-01-19
14 1177 SINO BIOPHARMACEUTICAL LIMITED:O 1,368,000 104,000 0.03 0.00 216,320 2012-01-19
15 0074 GREAT WALL TECHNOLOGY COMPANY LIMITED:H 2,058,000 100,000 0.45 0.02 174,000 2012-01-19
16 2369 Coolpad Group Limited:O 4,670,000 116,000 0.22 0.01 163,560 2012-01-19
17 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 806,000 20,000 0.02 0.00 160,000 2012-01-19
18 2618 TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O 479,610 44,000 0.04 0.00 152,240 2012-01-19
19 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 5,249,400 45,000 0.11 0.00 133,650 2012-01-19
20 1193 China Resources Gas Group Limited:O 393,200 12,000 0.02 0.00 132,960 2012-01-19
21 0038 FIRST TRACTOR COMPANY LIMITED:H 1,076,000 16,000 0.27 0.00 121,440 2012-01-19
22 2282 MGM China Holdings Limited:O 590,400 10,000 0.02 0.00 116,800 2012-01-19
23 0151 Want Want China Holdings Limited:O 1,686,000 15,000 0.01 0.00 116,250 2012-01-19
24 0291 China Resources Beer (Holdings) Company Limited:O 890,999 4,000 0.04 0.00 110,400 2012-01-19
25 1066 Shandong Weigao Group Medical Polymer Company Limited:H 176,000 16,000 0.01 0.00 110,240 2012-01-19
26 0330 ESPRIT HOLDINGS LIMITED (BM):O 2,368,697 9,500 0.18 0.00 106,400 2012-01-19
27 0148 Kingboard Holdings Limited:O 529,300 4,000 0.06 0.00 97,000 2012-01-19
28 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 952,400 20,000 0.19 0.00 90,400 2012-01-19
29 6030 CITIC Securities Company Limited:H 64,500 6,000 0.01 0.00 90,000 2012-01-19
30 0868 XINYI GLASS HOLDINGS LIMITED:O 4,016,387 18,000 0.11 0.00 88,560 2012-01-19
31 0873 China Taifeng Beddings Holdings Limited:O 558,000 28,000 0.06 0.00 80,640 2012-01-19
32 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 642,600 5,800 0.04 0.00 79,576 2012-01-19
33 0211 STYLAND HOLDINGS LIMITED:O 3,733,644 1,200,000 0.10 0.03 75,600 2012-01-19
34 0552 China Communications Services Corporation Limited:H 1,703,990 20,000 0.09 0.00 67,200 2012-01-19
35 1688 Alibaba.com Limited:O 2,240,116 7,500 0.04 0.00 64,800 2012-01-19
36 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 838,289 11,000 0.05 0.00 60,830 2012-01-19
37 0489 DongFeng Motor Group Company Limited (CN):H 514,000 4,000 0.02 0.00 57,280 2012-01-19
38 0766 Sino Prosper (Group) Holdings Limited:O 12,070,000 700,000 0.16 0.01 56,000 2012-01-19
39 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 6,158,000 18,000 0.36 0.00 53,280 2012-01-19
40 0045 HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O 308,625 5,000 0.02 0.00 50,000 2012-01-19
41 2688 ENN Energy Holdings Limited:O 52,000 2,000 0.00 0.00 45,000 2012-01-19
42 1808 Enterprise Development Holdings Limited (KY):O 8,846,000 140,000 1.10 0.02 39,900 2012-01-19
43 1717 Ausnutria Dairy Corporation Ltd:O 1,737,000 29,000 0.18 0.00 39,730 2012-01-19
44 2338 WEICHAI POWER CO., LTD.:H 269,200 1,000 0.07 0.00 38,550 2012-01-19
45 3993 CMOC Group Limited (CN):H 6,427,542 10,000 0.49 0.00 36,800 2012-01-19
46 0633 China All Access (Holdings) Limited:O 588,000 20,000 0.05 0.00 36,400 2012-01-19
47 0922 Anxian Yuan China Holdings Limited:O 2,640,600 300,000 0.12 0.01 36,000 2012-01-19
48 0845 GLORIOUS PROPERTY HOLDINGS LIMITED:O 1,856,000 29,000 0.02 0.00 35,670 2012-01-19
49 3360 Far East Horizon Limited:O 134,000 5,000 0.00 0.00 34,750 2012-01-19
50 0395 Smartac International Holdings Limited:O 3,488,000 96,000 0.14 0.00 34,560 2012-01-19
51 0723 Reliance Global Holdings Limited (BM):O 60,390,076 225,000 0.91 0.00 33,300 2012-01-19
52 1055 China Southern Airlines Company Limited:H 1,297,000 8,000 0.05 0.00 32,000 2012-01-19
53 1728 China ZhengTong Auto Services Holdings Limited:O 218,500 4,000 0.01 0.00 31,880 2012-01-19
54 0331 PCD STORES (GROUP) LIMITED:O 2,876,000 24,000 0.07 0.00 29,760 2012-01-19
55 0825 New World Department Store China Limited:O 355,080 6,000 0.02 0.00 29,100 2012-01-19
56 1393 Hidili Industry International Development Limited:O 3,491,000 10,000 0.17 0.00 27,500 2012-01-19
57 0270 GUANGDONG INVESTMENT LIMITED:O 2,474,000 6,000 0.04 0.00 27,000 2012-01-19
58 0886 Silver Base Group Holdings Limited:O 1,057,000 4,000 0.09 0.00 25,880 2012-01-19
59 0368 CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O 3,035,500 13,000 0.08 0.00 25,870 2012-01-19
60 0603 China Oil And Gas Group Limited:O 12,020,400 40,000 0.24 0.00 25,600 2012-01-19
61 1200 Midland Holdings Limited (BM):O 3,162,000 6,000 0.44 0.00 25,260 2012-01-19
62 3998 Bosideng International Holdings Limited:O 6,116,000 10,000 0.08 0.00 24,000 2012-01-19
63 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 3,167,069 5,000 0.13 0.00 23,650 2012-01-19
64 0408 YIP'S CHEMICAL HOLDINGS LIMITED:O 796,000 4,000 0.14 0.00 23,200 2012-01-19
65 2777 Guangzhou R&F Properties Co., Ltd.:H 3,368,449 3,200 0.33 0.00 22,880 2012-01-19
66 0218 SHENWAN HONGYUAN (H.K.) LIMITED:O 1,890,000 10,000 0.36 0.00 22,800 2012-01-19
67 0569 China Automation Group Limited:O 814,000 10,000 0.08 0.00 21,400 2012-01-19
68 0054 HOPEWELL HOLDINGS LIMITED:O 724,264 1,000 0.08 0.00 20,100 2012-01-19
69 1928 Sands China Ltd.:O 79,600 800 0.00 0.00 19,920 2012-01-19
70 0872 Titan Invo Technology Limited:O 304,000 40,000 0.06 0.01 19,000 2012-01-19
71 0999 I.T LIMITED:O 1,570,000 4,000 0.13 0.00 18,920 2012-01-19
72 3833 Xinjiang Xinxin Mining Industry Co., Ltd.:H 1,546,000 8,000 0.20 0.00 18,560 2012-01-19
73 0015 VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O 22,670,000 42,000 1.51 0.00 16,380 2012-01-19
74 1378 China Hongqiao Group Limited:O 99,500 4,000 0.00 0.00 16,200 2012-01-19
75 0459 Legend Upstar Holdings Limited (KY):O 42,580,000 400,000 0.51 0.00 16,000 2012-01-19
76 0280 KING FOOK HOLDINGS LIMITED:O 986,000 14,000 0.23 0.00 15,820 2012-01-19
77 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 274,211,000 40,000 1.00 0.00 15,600 2012-01-19
78 1007 Longhui International Holdings Limited:O 1,521,000 10,000 0.15 0.00 15,500 2012-01-19
79 1361 361 Degrees International Limited:O 1,473,000 5,000 0.07 0.00 14,800 2012-01-19
80 1929 Chow Tai Fook Jewellery Group Limited:O 255,400 1,000 0.00 0.00 14,780 2012-01-19
81 0082 Crazy Sports Group Limited:O 7,654,000 14,000 0.28 0.00 14,280 2012-01-19
82 0959 Century Entertainment International Holdings Limited:O 9,805,517 146,000 0.24 0.00 12,994 2012-01-19
83 1831 ShiFang Holding Limited:O 198,000 20,000 0.03 0.00 11,200 2012-01-19
84 1123 CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O 2,574,000 20,000 0.22 0.00 10,800 2012-01-19
85 1115 Tibet Water Resources Ltd.:O 574,000 6,000 0.02 0.00 10,680 2012-01-19
86 3918 NagaCorp Ltd.:O 562,113 4,000 0.03 0.00 10,600 2012-01-19
87 1878 SOUTHGOBI RESOURCES LTD.:O 105,450 200 0.06 0.00 9,600 2012-01-19
88 2778 Champion Real Estate Investment Trust:Unit 7,828,065 3,000 0.16 0.00 9,150 2012-01-19
89 0764 Eternity Investment Limited:O 1,946,840 700,000 0.02 0.01 9,100 2012-01-19
90 0697 Shoucheng Holdings Limited:O 19,113,050 18,000 0.21 0.00 8,730 2012-01-19
91 0379 China Ever Grand Financial Leasing Group Co., Ltd.:O 5,860,000 50,000 0.12 0.00 8,300 2012-01-19
92 0235 CSC Holdings Limited (HK):O 16,700,000 50,000 0.45 0.00 8,000 2012-01-19
93 8156 Sinopharm Tech Holdings Limited:O 390,000 50,000 0.01 0.00 6,500 2012-01-19
94 1380 China Kingstone Mining Holdings Limited:O 1,055,000 5,000 0.05 0.00 5,150 2012-01-19
95 0575 Regent Pacific Group Limited:O 7,620,000 20,000 0.22 0.00 4,260 2012-01-19
96 0073 ASIAN CITRUS HOLDINGS LIMITED:O 434,593 1,000 0.04 0.00 4,210 2012-01-19
97 0938 MAN SANG INTERNATIONAL LIMITED:O 240,000 8,000 0.02 0.00 3,920 2012-01-19
98 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 4,186,678 1,000 0.07 0.00 3,850 2012-01-19
99 0877 OM Technologies (Group) Limited:O 825,000 2,000 0.10 0.00 3,800 2012-01-19
100 1091 South Manganese Investment Limited:O 1,715,426 2,000 0.06 0.00 2,120 2012-01-19
101 0743 Asia Cement (China) Holdings Corporation:O 478,500 500 0.03 0.00 1,935 2012-01-19
102 3889 Global Corn Group Limited:O 822,964 2,000 0.05 0.00 1,800 2012-01-19
103 0402 Peace Map Holding Limited:O 27,628,000 2,000 0.30 0.00 100 2012-01-19
104 0167 IDT INTERNATIONAL LIMITED:O 2,120,383 -6,000 0.08 -0.00 -540 2012-01-19
105 0381 AOM International Group Company Limited:O 3,800,000 -10,000 0.07 -0.00 -710 2012-01-19
106 0201 MAGNIFICENT HOTEL INVESTMENTS LIMITED:O 711,665 -4,000 0.01 -0.00 -1,080 2012-01-19
107 1051 G-Resources Group Limited:O 16,671,601 -3,000 0.10 -0.00 -1,440 2012-01-19
108 0956 China Suntien Green Energy Corporation Limited:H 1,229,000 -2,000 0.09 -0.00 -2,900 2012-01-19
109 0712 Comtec Solar Systems Group Limited:O 848,000 -2,000 0.07 -0.00 -2,900 2012-01-19
110 2356 DAH SING BANKING GROUP LIMITED:O 351,754 -400 0.03 -0.00 -3,040 2012-01-19
111 0553 NANJING PANDA ELECTRONICS COMPANY LIMITED:H 238,000 -2,000 0.10 -0.00 -3,100 2012-01-19
112 1089 Leyou Technologies Holdings Limited:O 155,000 -5,000 0.01 -0.00 -3,200 2012-01-19
113 0362 China Zenith Chemical Group Limited:O 3,143,700 -10,000 0.42 -0.00 -3,250 2012-01-19
114 1142 E&P Global Holdings Limited:O 546,200 -12,500 0.26 -0.01 -3,250 2012-01-19
115 0596 Inspur Digital Enterprise Technology Limited:O 5,820,000 -15,000 0.14 -0.00 -3,360 2012-01-19
116 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 10,228,781 -6,000 0.33 -0.00 -3,600 2012-01-19
117 0778 Fortune Real Estate Investment Trust:Unit 6,098,459 -1,000 0.36 -0.00 -3,920 2012-01-19
118 0546 Fufeng Group Limited:O 569,000 -1,000 0.03 -0.00 -3,980 2012-01-19
119 0493 GOME Retail Holdings Limited:O 5,884,905 -2,000 0.03 -0.00 -4,060 2012-01-19
120 0763 ZTE CORPORATION:H 933,632 -200 0.15 -0.00 -4,410 2012-01-19
121 0297 Sinofert Holdings Limited:O 1,777,600 -2,000 0.03 -0.00 -4,460 2012-01-19
122 1072 Dongfang Electric Corporation Limited:H 121,400 -200 0.04 -0.00 -5,020 2012-01-19
123 3368 Parkson Retail Group Limited:O 160,000 -500 0.01 -0.00 -5,060 2012-01-19
124 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 12,108,034 -2,000 0.37 -0.00 -5,120 2012-01-19
125 1180 Paradise Entertainment Limited (BM):O 3,643,600 -100,000 0.13 -0.00 -5,300 2012-01-19
126 1399 Veson Holdings Limited (KY):O 2,302,000 -10,000 0.22 -0.00 -5,300 2012-01-19
127 1777 Fantasia Holdings Group Co., Limited:O 4,268,000 -7,500 0.08 -0.00 -5,925 2012-01-19
128 1338 BaWang International (Group) Holding Limited:O 2,036,000 -6,000 0.07 -0.00 -6,540 2012-01-19
129 0970 New Sparkle Roll International Group Limited:O 3,728,000 -8,000 0.13 -0.00 -6,800 2012-01-19
130 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 7,554,000 -4,000 0.31 -0.00 -6,920 2012-01-19
131 3808 SINOTRUK (HONG KONG) LIMITED:O 1,784,000 -2,000 0.06 -0.00 -8,420 2012-01-19
132 0410 SOHO CHINA LIMITED:O 2,634,500 -1,500 0.05 -0.00 -8,685 2012-01-19
133 0343 CULTURECOM HOLDINGS LIMITED:O 849,581 -10,000 0.08 -0.00 -8,700 2012-01-19
134 1198 Royale Home Holdings Limited:O 695,652 -4,000 0.10 -0.00 -8,720 2012-01-19
135 1638 Kaisa Group Holdings Ltd.:O 721,000 -6,000 0.01 -0.00 -9,060 2012-01-19
136 0094 Greenheart Group Limited:O 490,150 -12,000 0.06 -0.00 -9,240 2012-01-19
137 6210 VALE SA:HDRO 2,750 -50 0.00 -0.00 -9,410 2012-01-19
138 0538 Ajisen (China) Holdings Limited:O 1,034,000 -1,000 0.10 -0.00 -9,420 2012-01-19
139 8167 Neo Telemedia Limited:O 3,936,000 -28,000 0.17 -0.00 -9,660 2012-01-19
140 1006 Changshouhua Food Company Limited:O 663,000 -3,000 0.13 -0.00 -10,050 2012-01-19
141 0571 ESUN HOLDINGS LIMITED:O 268,200 -10,000 0.02 -0.00 -10,200 2012-01-19
142 0440 DAH SING FINANCIAL HOLDINGS LIMITED:O 220,905 -400 0.08 -0.00 -10,360 2012-01-19
143 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 1,272,000 -6,000 0.09 -0.00 -10,500 2012-01-19
144 0480 HKR INTERNATIONAL LIMITED:O 784,404 -4,000 0.06 -0.00 -10,720 2012-01-19
145 0351 ASIA ENERGY LOGISTICS GROUP LIMITED:O 2,361,400 -100,000 0.02 -0.00 -11,400 2012-01-19
146 2099 CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O 16,100 -500 0.00 -0.00 -11,750 2012-01-19
147 8116 CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O 5,545,000 -200,000 0.05 -0.00 -12,000 2012-01-19
148 2128 China Lesso Group Holdings Limited:O 3,475,000 -3,000 0.12 -0.00 -12,210 2012-01-19
149 3300 CHINA GLASS HOLDINGS LIMITED:O 1,248,000 -10,000 0.08 -0.00 -12,800 2012-01-19
150 2007 Country Garden Holdings Company Limited:O 8,749,390 -4,000 0.05 -0.00 -14,160 2012-01-19
151 0566 Hanergy Thin Film Power Group Limited:O 30,516,000 -50,000 0.23 -0.00 -14,250 2012-01-19
152 1099 SINOPHARM GROUP CO. LTD.:H 1,030,485 -800 0.12 -0.00 -14,512 2012-01-19
153 0578 Rosan Resources Holdings Limited:O 7,672,520 -140,000 0.11 -0.00 -14,560 2012-01-19
154 2006 Shanghai Jin Jiang Capital Company Limited:H 5,888,000 -14,000 0.42 -0.00 -14,980 2012-01-19
155 1133 Harbin Electric Company Limited:H 928,000 -2,000 0.14 -0.00 -15,640 2012-01-19
156 0643 CARRY WEALTH HOLDINGS LIMITED:O 408,000 -30,000 0.09 -0.01 -15,900 2012-01-19
157 1132 Orange Sky Golden Harvest Entertainment (Holdings) Limited:O 4,690,000 -60,000 0.17 -0.00 -16,200 2012-01-19
158 0449 Chigo Holding Limited:O 3,896,000 -100,000 0.05 -0.00 -16,600 2012-01-19
159 0906 HUARUIFENGQUAN Packaging Holdings Limited:O 1,078,000 -5,000 0.13 -0.00 -17,100 2012-01-19
160 3393 Wasion Holdings Limited:O 454,000 -6,000 0.05 -0.00 -17,100 2012-01-19
161 0041 GREAT EAGLE HOLDINGS LIMITED:O 123,167 -1,000 0.02 -0.00 -17,360 2012-01-19
162 1910 Samsonite Group S.A.:O 84,900 -1,500 0.01 -0.00 -18,750 2012-01-19
163 0973 L'Occitane International S.A.:O 211,000 -1,250 0.01 -0.00 -20,350 2012-01-19
164 1086 Goodbaby International Holdings Limited:O 460,000 -8,000 0.05 -0.00 -20,560 2012-01-19
165 0296 Emperor Entertainment Hotel Limited:O 2,179,400 -20,000 0.17 -0.00 -21,000 2012-01-19
166 0405 Yuexiu Real Estate Investment Trust:Unit 3,309,600 -6,000 0.31 -0.00 -21,360 2012-01-19
167 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 5,088,695 -10,000 0.20 -0.00 -21,600 2012-01-19
168 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 447,500 -2,500 0.03 -0.00 -22,250 2012-01-19
169 0773 China Metal Recycling (Holdings) Limited:O 534,000 -2,400 0.05 -0.00 -23,064 2012-01-19
170 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 1,216,000 -4,000 0.59 -0.00 -24,160 2012-01-19
171 0276 Mongolia Energy Corporation Limited:O 7,041,559 -35,000 0.11 -0.00 -24,500 2012-01-19
172 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 1,596,600 -2,000 0.02 -0.00 -24,800 2012-01-19
173 0992 LENOVO GROUP LIMITED:O 3,993,220 -4,000 0.04 -0.00 -25,320 2012-01-19
174 2233 WEST CHINA CEMENT LIMITED:O 5,892,000 -20,000 0.14 -0.00 -26,000 2012-01-19
175 0285 BYD Electronic (International) Company Limited:O 786,000 -10,000 0.03 -0.00 -26,300 2012-01-19
176 0101 HANG LUNG PROPERTIES LIMITED:O 1,360,884 -1,000 0.03 -0.00 -26,500 2012-01-19
177 0934 SINOPEC KANTONS HOLDINGS LIMITED:O 620,000 -6,000 0.06 -0.00 -27,060 2012-01-19
178 1224 C C Land Holdings Limited:O 2,053,000 -16,000 0.08 -0.00 -27,680 2012-01-19
179 3933 United Laboratories International Holdings Limited (The):O 2,846,000 -6,000 0.22 -0.00 -28,920 2012-01-19
180 0828 DYNASTY FINE WINES GROUP LIMITED:O 859,153 -16,000 0.07 -0.00 -29,280 2012-01-19
181 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 663,463 -1,000 0.06 -0.00 -29,850 2012-01-19
182 1161 WATER OASIS GROUP LIMITED:O 198,000 -20,000 0.03 -0.00 -31,000 2012-01-19
183 0257 China Everbright Environment Group Limited (b1961-07-10):O 4,432,500 -10,000 0.12 -0.00 -31,400 2012-01-19
184 3330 Lingbao Gold Group Company Ltd.:H 430,000 -10,000 0.14 -0.00 -31,800 2012-01-19
185 1205 CITIC RESOURCES HOLDINGS LIMITED:O 16,191,160 -30,000 0.21 -0.00 -33,300 2012-01-19
186 0811 XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H 612,000 -10,000 0.14 -0.00 -33,600 2012-01-19
187 2312 China Financial Leasing Group Limited:O 14,779,000 -1,245,000 0.30 -0.03 -33,615 2012-01-19
188 0067 China Lumena New Materials Corp.:O 16,376,000 -22,000 0.29 -0.00 -33,660 2012-01-19
189 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 3,731,000 -2,500 0.36 -0.00 -34,750 2012-01-19
190 3339 Lonking Holdings Limited:O 4,318,000 -12,000 0.10 -0.00 -35,040 2012-01-19
191 0384 CHINA GAS HOLDINGS LIMITED:O 6,923,800 -10,000 0.16 -0.00 -35,400 2012-01-19
192 3883 China Aoyuan Group Limited:O 8,966,000 -36,000 0.34 -0.00 -35,640 2012-01-19
193 3389 Hengdeli Holdings Limited:O 426,000 -12,000 0.01 -0.00 -35,880 2012-01-19
194 0753 Air China Limited:H 4,628,968 -6,000 0.10 -0.00 -36,720 2012-01-19
195 0242 SHUN TAK HOLDINGS LIMITED:O 2,431,065 -12,000 0.11 -0.00 -37,680 2012-01-19
196 0087 SWIRE PACIFIC LIMITED:B 637,195 -2,500 0.02 -0.00 -37,950 2012-01-19
197 0019 SWIRE PACIFIC LIMITED:A 879,213 -500 0.10 -0.00 -38,575 2012-01-19
198 0917 NEW WORLD CHINA LAND LIMITED:O 8,605,909 -20,000 0.10 -0.00 -39,000 2012-01-19
199 0116 CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O 507,000 -2,000 0.07 -0.00 -39,480 2012-01-19
200 0887 Emperor Watch & Jewellery Limited:O 5,240,000 -40,000 0.08 -0.00 -40,000 2012-01-19
201 0086 SUN HUNG KAI & CO. LIMITED:O 117,080 -10,000 0.01 -0.00 -40,000 2012-01-19
202 0004 Wharf (Holdings) Limited (The):O 901,178 -1,000 0.03 -0.00 -42,550 2012-01-19
203 0580 Sun.King Technology Group Limited:O 792,000 -94,000 0.06 -0.01 -42,770 2012-01-19
204 2083 Nature Home Holding Company Limited:O 2,787,000 -29,000 0.18 -0.00 -43,210 2012-01-19
205 0813 Shimao Group Holdings Limited:O 5,154,356 -5,500 0.15 -0.00 -43,340 2012-01-19
206 0802 China e-Wallet Payment Group Limited:O 790,123 -50,000 0.16 -0.01 -44,500 2012-01-19
207 0217 CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O 1,371,225 -160,000 0.03 -0.00 -44,800 2012-01-19
208 2722 Chongqing Machinery & Electric Co., Ltd.:H 1,784,000 -32,000 0.16 -0.00 -46,400 2012-01-19
209 1889 Sanai Health Industry Group Company Limited:O 2,752,500 -100,000 0.16 -0.01 -46,500 2012-01-19
210 0198 SMI Holdings Group Limited:O 1,853,671 -200,000 0.02 -0.00 -47,800 2012-01-19
211 0806 Value Partners Group Limited:O 2,013,000 -10,000 0.11 -0.00 -47,900 2012-01-19
212 3308 Golden Eagle Retail Group Limited:O 19,000 -3,000 0.00 -0.00 -52,200 2012-01-19
213 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 2,010,000 -10,000 0.14 -0.00 -52,200 2012-01-19
214 0670 China Eastern Airlines Corporation Limited:H 2,866,000 -20,000 0.08 -0.00 -56,800 2012-01-19
215 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 916,000 -52,000 0.02 -0.00 -58,240 2012-01-19
216 0916 China Longyuan Power Group Corporation Limited:H 4,694,000 -10,000 0.17 -0.00 -58,600 2012-01-19
217 3378 Xiamen International Port Co., Ltd:H 5,214,000 -50,000 0.53 -0.01 -59,500 2012-01-19
218 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 6,364,548 -6,000 0.17 -0.00 -60,960 2012-01-19
219 0751 Skyworth Group Limited:O 2,413,163 -18,000 0.09 -0.00 -61,380 2012-01-19
220 1788 Guotai Junan International Holdings Limited:O 1,219,000 -30,000 0.07 -0.00 -61,800 2012-01-19
221 0371 Beijing Enterprises Water Group Limited:O 687,007,469 -28,000 9.94 -0.00 -62,720 2012-01-19
222 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 2,419,500 -14,000 0.07 -0.00 -66,080 2012-01-19
223 2038 FIH Mobile Limited:O 4,669,782 -13,000 0.06 -0.00 -66,300 2012-01-19
224 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 10,351,000 -35,000 0.14 -0.00 -72,450 2012-01-19
225 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 841,000 -3,000 0.08 -0.00 -73,050 2012-01-19
226 1828 DAH CHONG HONG HOLDINGS LIMITED:O 855,738 -8,000 0.05 -0.00 -73,520 2012-01-19
227 0390 CHINA RAILWAY GROUP LIMITED:H 31,850,775 -29,000 0.76 -0.00 -73,660 2012-01-19
228 0941 China Mobile Limited (HK):O 8,704,341 -1,000 0.04 -0.00 -76,200 2012-01-19
229 0903 TPV TECHNOLOGY LIMITED:O 716,000 -46,000 0.03 -0.00 -78,660 2012-01-19
230 0347 Angang Steel Company Limited:H 4,429,779 -12,000 0.41 -0.00 -79,560 2012-01-19
231 0653 BONJOUR HOLDINGS LIMITED:O 1,676,554,000 -60,000 55.74 -0.00 -79,800 2012-01-19
232 0866 China Qinfa Group Limited:O 1,782,000 -46,000 0.09 -0.00 -80,500 2012-01-19
233 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 1,298,400 -17,000 0.04 -0.00 -80,920 2012-01-19
234 87001 Hui Xian Real Estate Investment Trust:Unit 11,039,000 -23,000 0.22 -0.00 -83,950 2012-01-19
235 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 4,772,000 -30,000 0.20 -0.00 -84,900 2012-01-19
236 0168 TSINGTAO BREWERY COMPANY LIMITED:H 116,000 -2,000 0.02 -0.00 -84,900 2012-01-19
237 1913 PRADA S.P.A.:O 45,600 -2,400 0.00 -0.00 -87,960 2012-01-19
238 0425 Minth Group Limited:O 10,000 -10,000 0.00 -0.00 -89,600 2012-01-19
239 1212 LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O 53,500 -5,000 0.00 -0.00 -94,000 2012-01-19
240 0083 SINO LAND COMPANY LIMITED:O 2,939,208 -8,000 0.05 -0.00 -99,840 2012-01-19
241 1618 Metallurgical Corporation of China Ltd.:H 6,911,298 -57,000 0.24 -0.00 -100,320 2012-01-19
242 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 2,827,222 -7,000 0.07 -0.00 -100,800 2012-01-19
243 1238 Powerlong Real Estate Holdings Limited:O 575,000 -100,000 0.01 -0.00 -102,000 2012-01-19
244 0016 SUN HUNG KAI PROPERTIES LIMITED:O 1,591,398 -957 0.06 -0.00 -103,260 2012-01-19
245 1387 China Dili Group:O 9,870,000 -110,000 0.05 -0.00 -103,400 2012-01-19
246 1088 China Shenhua Energy Company Limited:H 2,138,092 -3,000 0.06 -0.00 -104,850 2012-01-19
247 2238 Guangzhou Automobile Group Co., Ltd.:H 805,645 -14,000 0.04 -0.00 -108,220 2012-01-19
248 1186 China Railway Construction Corporation Limited:H 3,451,029 -22,500 0.17 -0.00 -110,025 2012-01-19
249 0124 Guangdong Land Holdings Limited:O 1,005,683 -50,000 0.06 -0.00 -113,500 2012-01-19
250 3928 Zhengzhou China Resources Gas Company Limited:H 21,000 -7,000 0.04 -0.01 -116,200 2012-01-19
251 2866 COSCO SHIPPING Development Co., Ltd.:H 22,513,050 -66,000 0.60 -0.00 -117,480 2012-01-19
252 3383 Agile Group Holdings Limited (KY):O 3,738,485 -14,000 0.11 -0.00 -123,060 2012-01-19
253 0267 CITIC Limited (HK):O 3,164,199 -9,000 0.09 -0.00 -127,620 2012-01-19
254 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 1,674,036 -20,000 0.14 -0.00 -130,000 2012-01-19
255 1109 CHINA RESOURCES LAND LIMITED:O 565,727 -10,000 0.01 -0.00 -137,400 2012-01-19
256 1833 Intime Retail (Group) Company Limited:O 140,000 -15,000 0.01 -0.00 -139,500 2012-01-19
257 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 4,546,792 -28,000 0.35 -0.00 -140,000 2012-01-19
258 2357 AviChina Industry & Technology Company Limited:H 2,308,000 -40,000 0.11 -0.00 -141,200 2012-01-19
259 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 606,365 -7,000 0.03 -0.00 -145,250 2012-01-19
260 1199 COSCO SHIPPING Ports Limited:O 2,298,569 -14,000 0.08 -0.00 -150,640 2012-01-19
261 0119 Poly Property Group Co., Limited:O 2,495,000 -40,000 0.07 -0.00 -151,200 2012-01-19
262 0861 DIGITAL CHINA HOLDINGS LIMITED:O 200,801 -13,000 0.02 -0.00 -167,180 2012-01-19
263 0494 LI & FUNG LIMITED:O 4,513,790 -10,000 0.06 -0.00 -169,000 2012-01-19
264 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 604,352 -4,000 0.10 -0.00 -172,600 2012-01-19
265 0210 Daphne International Holdings Limited:O 1,068,000 -20,000 0.07 -0.00 -187,200 2012-01-19
266 0945 MANULIFE FINANCIAL CORPORATION:O 782,056 -2,100 0.04 -0.00 -190,890 2012-01-19
267 1128 Wynn Macau, Limited:O 185,200 -10,000 0.00 -0.00 -193,200 2012-01-19
268 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 780,000 -6,000 0.14 -0.00 -194,100 2012-01-19
269 0011 HANG SENG BANK, LIMITED:O 2,854,257 -2,000 0.15 -0.00 -195,900 2012-01-19
270 0823 Link Real Estate Investment Trust:Unit 3,555,738 -7,000 0.16 -0.00 -204,750 2012-01-19
271 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 15,562,000 -73,000 0.30 -0.00 -210,970 2012-01-19
272 1893 China National Materials Company Limited:H 2,362,680 -67,000 0.20 -0.01 -214,400 2012-01-19
273 1988 China Minsheng Banking Corp., Ltd.:H 4,697,400 -29,500 0.11 -0.00 -216,530 2012-01-19
274 2727 Shanghai Electric Group Company Limited:H 3,876,000 -52,000 0.13 -0.00 -217,360 2012-01-19
275 1818 Zhaojin Mining Industry Company Limited:H 469,000 -17,000 0.05 -0.00 -218,280 2012-01-19
276 0066 MTR CORPORATION LIMITED:O 7,059,626 -9,000 0.12 -0.00 -225,450 2012-01-19
277 0700 TENCENT HOLDINGS LIMITED:O 217,968 -1,300 0.01 -0.00 -233,350 2012-01-19
278 2222 NVC International Holdings Limited:O 11,053,000 -76,000 0.35 -0.00 -234,080 2012-01-19
279 0691 China Shanshui Cement Group Limited:O 487,000 -40,000 0.02 -0.00 -239,600 2012-01-19
280 2009 BBMG Corporation:H 1,308,500 -41,000 0.11 -0.00 -250,100 2012-01-19
281 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 1,949,988 -15,000 0.05 -0.00 -251,400 2012-01-19
282 0998 China CITIC Bank Corporation Limited:H 19,051,025 -60,000 0.13 -0.00 -292,800 2012-01-19
283 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 590,437 -20,000 0.01 -0.00 -300,000 2012-01-19
284 0165 CHINA EVERBRIGHT LIMITED (HK):O 4,544,007 -24,000 0.26 -0.00 -302,400 2012-01-19
285 1053 Chongqing Iron & Steel Company Limited:H 2,235,000 -250,000 0.42 -0.05 -310,000 2012-01-19
286 0123 Yuexiu Property Company Limited:O 20,962,000 -264,000 0.23 -0.00 -327,360 2012-01-19
287 1101 China Huarong Energy Company Limited:O 6,366,500 -137,000 0.09 -0.00 -327,430 2012-01-19
288 3800 GCL Technology Holdings Limited (KY):O 28,604,632 -129,000 0.18 -0.00 -347,010 2012-01-19
289 0189 DONGYUE GROUP LIMITED:O 1,267,000 -55,000 0.06 -0.00 -354,200 2012-01-19
290 3328 Bank of Communications Co., Ltd.:H 35,150,955 -59,120 0.12 -0.00 -354,720 2012-01-19
291 1698 Boshiwa International Holding Limited:O 1,667,000 -164,000 0.08 -0.01 -360,800 2012-01-19
292 0135 KUNLUN ENERGY COMPANY LIMITED:O 7,794,000 -30,000 0.11 -0.00 -370,800 2012-01-19
293 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 12,602,666 -260,000 0.22 -0.00 -371,800 2012-01-19
294 1766 CRRC Corporation Limited:H 5,558,000 -74,000 0.27 -0.00 -377,400 2012-01-19
295 1033 Sinopec Oilfield Service Corporation:H 5,538,000 -204,000 0.40 -0.01 -391,680 2012-01-19
296 1299 AIA Group Limited:O 3,691,316 -16,800 0.03 -0.00 -430,920 2012-01-19
297 3968 CHINA MERCHANTS BANK CO., LTD.:H 6,163,485 -26,500 0.16 -0.00 -466,400 2012-01-19
298 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 1,242,138 -92,000 0.03 -0.00 -548,320 2012-01-19
299 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 9,543,981 -72,500 0.16 -0.00 -574,925 2012-01-19
300 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 13,102,467 -68,000 0.08 -0.00 -618,800 2012-01-19
301 2607 Shanghai Pharmaceuticals Holding Co., Ltd.:H 154,200 -53,300 0.02 -0.01 -707,824 2012-01-19
302 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 1,800,238 -52,000 0.02 -0.00 -771,680 2012-01-19
303 1068 China Yurun Food Group Limited:O 2,117,552 -62,000 0.12 -0.00 -793,600 2012-01-19
304 2899 ZIJIN MINING GROUP CO., LTD.:H 17,973,945 -252,000 0.30 -0.00 -856,800 2012-01-19
305 0933 Brightoil Petroleum (Holdings) Limited:O 7,159,000 -603,000 0.11 -0.01 -946,710 2012-01-19
306 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 10,287,802 -250,000 0.26 -0.01 -1,005,000 2012-01-19
307 1919 COSCO SHIPPING Holdings Co., Ltd.:H 14,093,898 -233,500 0.55 -0.01 -1,025,065 2012-01-19
308 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 724,432 -24,121 0.03 -0.00 -1,049,264 2012-01-19
309 3323 China National Building Material Company Limited:H 8,592,713 -118,000 0.30 -0.00 -1,131,620 2012-01-19
310 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 5,531,016 -9,000 0.51 -0.00 -1,176,300 2012-01-19
311 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 3,885,720 -113,200 0.27 -0.01 -1,231,616 2012-01-19
312 1800 China Communications Construction Company Limited:H 67,061,828 -189,000 1.51 -0.00 -1,302,210 2012-01-19
313 1898 China Coal Energy Company Limited:H 7,336,905 -135,000 0.18 -0.00 -1,339,200 2012-01-19
314 1171 Yankuang Energy Group Company Limited:H 2,503,772 -74,000 0.13 -0.00 -1,388,240 2012-01-19
315 0005 HSBC HOLDINGS PLC:O 51,795,605 -22,800 0.29 -0.00 -1,419,300 2012-01-19
316 3333 China Evergrande Group:O 5,433,000 -417,000 0.04 -0.00 -1,576,260 2012-01-19
317 0358 Jiangxi Copper Company Limited:H 5,613,955 -81,000 0.40 -0.01 -1,576,260 2012-01-19
318 0914 Anhui Conch Cement Company Limited:H 911,099 -61,000 0.07 -0.00 -1,607,350 2012-01-19
319 2888 STANDARD CHARTERED PLC:O 317,790 -9,300 0.01 -0.00 -1,663,770 2012-01-19
320 0857 PETROCHINA COMPANY LIMITED:H 37,702,046 -174,000 0.18 -0.00 -1,969,680 2012-01-19
321 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 42,921,877 -108,394 0.58 -0.00 -2,352,150 2012-01-19
322 0013 Hutchison Whampoa Limited:O 8,103,906 -34,000 0.19 -0.00 -2,449,700 2012-01-19
323 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 3,882,627 -46,963 0.12 -0.00 -2,798,995 2012-01-19
324 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 21,750,749 -140,000 0.21 -0.00 -2,835,000 2012-01-19
325 0883 CNOOC LIMITED:O 13,033,547 -228,000 0.03 -0.00 -3,524,880 2012-01-19
326 3988 BANK OF CHINA LIMITED:H 224,575,571 -1,608,900 0.27 -0.00 -5,309,370 2012-01-19
327 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 43,088,034 -1,969,000 0.14 -0.01 -7,442,820 2012-01-19
328 1398 Industrial and Commercial Bank of China Limited:H 153,626,436 -1,746,719 0.18 -0.00 -9,484,684 2012-01-19
329 0939 CHINA CONSTRUCTION BANK CORPORATION:H 188,349,014 -4,890,000 0.08 -0.00 -29,731,200 2012-01-19

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