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

CCASS holding changes from 2012-02-15 to 2012-02-16

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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 0067 China Lumena New Materials Corp.:O 14,236,000 1,214,000 0.25 0.02 2,209,480 2012-02-16
2 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 1,726,600 152,000 0.02 0.00 1,893,920 2012-02-16
3 1068 China Yurun Food Group Limited:O 2,416,552 140,000 0.13 0.01 1,551,200 2012-02-16
4 0011 HANG SENG BANK, LIMITED:O 2,801,742 12,300 0.15 0.00 1,254,600 2012-02-16
5 0493 GOME Retail Holdings Limited:O 5,812,905 431,000 0.03 0.00 913,720 2012-02-16
6 0358 Jiangxi Copper Company Limited:H 5,085,955 32,000 0.37 0.00 688,000 2012-02-16
7 3323 China National Building Material Company Limited:H 7,372,713 58,000 0.26 0.00 614,800 2012-02-16
8 0006 Power Assets Holdings Limited:O 1,447,042 11,000 0.07 0.00 611,600 2012-02-16
9 0992 LENOVO GROUP LIMITED:O 3,099,220 88,000 0.03 0.00 604,560 2012-02-16
10 0076 Elate Holdings Limited:O 5,050,099 1,408,000 0.74 0.16 584,320 2012-02-16
11 3993 CMOC Group Limited (CN):H 6,386,542 142,000 0.49 0.01 583,620 2012-02-16
12 0151 Want Want China Holdings Limited:O 1,914,000 79,000 0.01 0.00 577,490 2012-02-16
13 3988 BANK OF CHINA LIMITED:H 215,744,372 173,800 0.26 0.00 575,278 2012-02-16
14 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 12,906,230 62,000 0.08 0.00 569,780 2012-02-16
15 0763 ZTE CORPORATION:H 1,070,672 24,400 0.17 0.00 568,520 2012-02-16
16 1299 AIA Group Limited:O 3,139,716 20,400 0.03 0.00 539,580 2012-02-16
17 0914 Anhui Conch Cement Company Limited:H 761,599 19,500 0.06 0.00 525,525 2012-02-16
18 0868 XINYI GLASS HOLDINGS LIMITED:O 4,304,387 106,000 0.12 0.00 516,220 2012-02-16
19 6823 HKT Limited (KY):O 1,716,908 101,000 0.03 0.00 508,030 2012-02-16
20 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 13,168,666 298,000 0.23 0.01 476,800 2012-02-16
21 0210 Daphne International Holdings Limited:O 798,000 50,000 0.05 0.00 456,500 2012-02-16
22 1800 China Communications Construction Company Limited:H 64,436,625 61,000 1.46 0.00 435,540 2012-02-16
23 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 4,032,792 60,000 0.31 0.00 361,200 2012-02-16
24 0933 Brightoil Petroleum (Holdings) Limited:O 6,227,000 110,000 0.09 0.00 275,000 2012-02-16
25 0886 Silver Base Group Holdings Limited:O 1,110,000 40,000 0.09 0.00 269,600 2012-02-16
26 0023 BANK OF EAST ASIA, LIMITED (THE):O 1,890,333 8,763 0.09 0.00 267,272 2012-02-16
27 0182 Concord New Energy Group Limited:O 9,274,280 660,000 0.13 0.01 264,000 2012-02-16
28 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 1,644,000 128,000 0.07 0.01 256,000 2012-02-16
29 2899 ZIJIN MINING GROUP CO., LTD.:H 17,774,945 72,000 0.30 0.00 253,440 2012-02-16
30 1828 DAH CHONG HONG HOLDINGS LIMITED:O 714,738 24,000 0.04 0.00 250,560 2012-02-16
31 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 9,963,802 58,000 0.25 0.00 241,860 2012-02-16
32 1211 BYD COMPANY LIMITED:H 882,000 9,000 0.11 0.00 222,300 2012-02-16
33 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 437,682 66,000 0.01 0.00 219,120 2012-02-16
34 3339 Lonking Holdings Limited:O 4,274,000 66,000 0.10 0.00 211,860 2012-02-16
35 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 40,624,034 54,000 0.13 0.00 202,500 2012-02-16
36 1686 SUNEVISION HOLDINGS LTD.:O 2,653,734 200,000 0.11 0.01 190,000 2012-02-16
37 6030 CITIC Securities Company Limited:H 29,500 11,000 0.00 0.00 188,980 2012-02-16
38 1186 China Railway Construction Corporation Limited:H 3,235,529 30,500 0.16 0.00 184,830 2012-02-16
39 0315 SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O 388,524 11,500 0.04 0.00 180,550 2012-02-16
40 0347 Angang Steel Company Limited:H 3,643,779 30,000 0.34 0.00 180,000 2012-02-16
41 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 5,328,216 1,200 0.49 0.00 174,000 2012-02-16
42 0291 China Resources Beer (Holdings) Company Limited:O 844,999 6,000 0.04 0.00 173,400 2012-02-16
43 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 1,601,967 10,000 0.02 0.00 153,200 2012-02-16
44 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 2,220,000 70,000 0.13 0.00 147,000 2012-02-16
45 2009 BBMG Corporation:H 1,004,500 21,000 0.09 0.00 145,950 2012-02-16
46 0729 FDG Electric Vehicles Limited:O 14,800,483 320,000 0.13 0.00 137,600 2012-02-16
47 2601 China Pacific Insurance (Group) Co., Ltd.:H 1,135,200 5,000 0.05 0.00 133,000 2012-02-16
48 0891 Trinity Limited (BM):O 1,406,000 20,000 0.08 0.00 130,000 2012-02-16
49 0390 CHINA RAILWAY GROUP LIMITED:H 30,642,775 40,000 0.73 0.00 129,600 2012-02-16
50 2618 TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O 562,450 34,000 0.05 0.00 127,840 2012-02-16
51 3968 CHINA MERCHANTS BANK CO., LTD.:H 6,065,074 7,000 0.16 0.00 123,060 2012-02-16
52 2233 WEST CHINA CEMENT LIMITED:O 6,056,000 70,000 0.14 0.00 116,900 2012-02-16
53 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 41,986,143 5,000 0.56 0.00 114,000 2012-02-16
54 0084 STELUX HOLDINGS INTERNATIONAL LIMITED:O 488,675 80,000 0.05 0.01 112,800 2012-02-16
55 0148 Kingboard Holdings Limited:O 494,800 3,500 0.06 0.00 104,300 2012-02-16
56 1919 COSCO SHIPPING Holdings Co., Ltd.:H 14,167,398 19,000 0.55 0.00 98,990 2012-02-16
57 3998 Bosideng International Holdings Limited:O 4,322,000 40,000 0.05 0.00 94,000 2012-02-16
58 0071 MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O 192,070 10,000 0.03 0.00 83,800 2012-02-16
59 1072 Dongfang Electric Corporation Limited:H 166,600 3,600 0.05 0.00 81,360 2012-02-16
60 3800 GCL Technology Holdings Limited (KY):O 28,814,632 29,000 0.19 0.00 80,910 2012-02-16
61 2727 Shanghai Electric Group Company Limited:H 3,948,000 18,000 0.13 0.00 74,160 2012-02-16
62 0233 Mingyuan Medicare Development Company Limited:O 9,600,000 270,000 0.22 0.01 70,200 2012-02-16
63 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 1,316,400 12,000 0.04 0.00 69,600 2012-02-16
64 0983 SOCAM Development Limited:O 317,201 8,000 0.06 0.00 68,560 2012-02-16
65 0082 Crazy Sports Group Limited:O 7,026,000 56,000 0.26 0.00 65,520 2012-02-16
66 2722 Chongqing Machinery & Electric Co., Ltd.:H 1,680,000 38,000 0.15 0.00 65,360 2012-02-16
67 0697 Shoucheng Holdings Limited:O 19,281,050 100,000 0.22 0.00 64,000 2012-02-16
68 3918 NagaCorp Ltd.:O 520,074 20,000 0.02 0.00 63,400 2012-02-16
69 1972 SWIRE PROPERTIES LIMITED:O 760,406 3,000 0.01 0.00 58,920 2012-02-16
70 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 938,000 2,000 0.16 0.00 57,600 2012-02-16
71 3303 Jutal Offshore Oil Services Limited:O 508,000 100,000 0.08 0.02 56,000 2012-02-16
72 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 7,733,556 3,000 0.10 0.00 55,620 2012-02-16
73 0945 MANULIFE FINANCIAL CORPORATION:O 785,456 600 0.04 0.00 55,590 2012-02-16
74 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 14,817,500 100,000 0.09 0.00 55,000 2012-02-16
75 0956 China Suntien Green Energy Corporation Limited:H 1,708,000 28,000 0.13 0.00 50,960 2012-02-16
76 1212 LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O 65,500 2,500 0.00 0.00 50,625 2012-02-16
77 1199 COSCO SHIPPING Ports Limited:O 2,076,495 3,926 0.08 0.00 49,389 2012-02-16
78 0569 China Automation Group Limited:O 807,000 20,000 0.08 0.00 49,200 2012-02-16
79 0998 China CITIC Bank Corporation Limited:H 18,798,612 10,000 0.13 0.00 49,200 2012-02-16
80 0270 GUANGDONG INVESTMENT LIMITED:O 2,452,000 10,000 0.04 0.00 48,500 2012-02-16
81 0871 China Dredging Environment Protection Holdings Limited:O 89,000 30,000 0.01 0.00 48,000 2012-02-16
82 3833 Xinjiang Xinxin Mining Industry Co., Ltd.:H 1,442,000 19,000 0.19 0.00 47,310 2012-02-16
83 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 16,582,000 15,000 0.32 0.00 45,750 2012-02-16
84 0926 Besunyen Holdings Company Limited:O 220,000 60,000 0.01 0.00 44,400 2012-02-16
85 0578 Rosan Resources Holdings Limited:O 10,092,520 340,000 0.14 0.00 43,520 2012-02-16
86 0405 Yuexiu Real Estate Investment Trust:Unit 3,315,600 11,000 0.31 0.00 42,460 2012-02-16
87 0661 China Daye Non-Ferrous Metals Mining Limited:O 7,272,287 100,000 0.13 0.00 42,000 2012-02-16
88 0853 MicroPort Scientific Corporation:O 487,000 10,000 0.03 0.00 39,900 2012-02-16
89 0552 China Communications Services Corporation Limited:H 1,713,439 10,000 0.07 0.00 38,600 2012-02-16
90 0196 Honghua Group Limited:O 1,071,000 37,000 0.03 0.00 36,630 2012-02-16
91 1698 Boshiwa International Holding Limited:O 1,384,000 15,000 0.07 0.00 36,450 2012-02-16
92 1889 Sanai Health Industry Group Company Limited:O 2,652,500 75,000 0.16 0.00 36,000 2012-02-16
93 1766 CRRC Corporation Limited:H 5,306,000 6,000 0.26 0.00 35,640 2012-02-16
94 0633 China All Access (Holdings) Limited:O 582,000 20,000 0.05 0.00 35,400 2012-02-16
95 0803 PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O 3,780,000 80,000 0.06 0.00 34,800 2012-02-16
96 1361 361 Degrees International Limited:O 1,458,000 10,000 0.07 0.00 32,800 2012-02-16
97 2789 Yuanda China Holdings Limited:O 802,000 28,000 0.01 0.00 32,760 2012-02-16
98 0002 CLP HOLDINGS LIMITED:O 4,019,546 500 0.17 0.00 32,575 2012-02-16
99 1883 CITIC Telecom International Holdings Limited:O 2,433,454 19,000 0.10 0.00 31,920 2012-02-16
100 1280 China Qidian Guofeng Holdings Limited:O 994,000 40,000 0.09 0.00 30,000 2012-02-16
101 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 1,460,000 6,000 0.05 0.00 29,700 2012-02-16
102 2038 FIH Mobile Limited:O 4,201,782 5,000 0.06 0.00 29,350 2012-02-16
103 0389 China Tontine Wines Group Limited:O 2,896,000 30,000 0.14 0.00 28,500 2012-02-16
104 0297 Sinofert Holdings Limited:O 1,981,600 12,000 0.03 0.00 27,960 2012-02-16
105 0398 ORIENTAL WATCH HOLDINGS LIMITED:O 2,465,440 8,000 0.43 0.00 27,680 2012-02-16
106 0548 Shenzhen Expressway Corporation Limited:H 676,000 8,000 0.09 0.00 27,600 2012-02-16
107 0893 China Vanadium Titano-Magnetite Mining Company Limited:O 3,639,000 13,000 0.18 0.00 26,390 2012-02-16
108 1282 Renze Harvest International Limited:O 6,216,017 100,000 0.21 0.00 24,500 2012-02-16
109 0228 China Energy Development Holdings Limited:O 9,996,000 200,000 0.13 0.00 23,600 2012-02-16
110 1234 China Lilang Limited:O 144,000 3,000 0.01 0.00 23,580 2012-02-16
111 1101 China Huarong Energy Company Limited:O 6,283,500 8,500 0.09 0.00 23,545 2012-02-16
112 2128 China Lesso Group Holdings Limited:O 3,305,000 5,000 0.11 0.00 22,900 2012-02-16
113 1296 GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H 65,000 11,000 0.00 0.00 22,550 2012-02-16
114 0980 LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H 46,000 2,000 0.01 0.00 22,280 2012-02-16
115 1733 E-Commodities Holdings Limited:O 2,615,000 10,000 0.07 0.00 21,900 2012-02-16
116 2366 SMI Culture & Travel Group Holdings Limited:O 8,658,228 180,000 0.19 0.00 20,880 2012-02-16
117 1338 BaWang International (Group) Holding Limited:O 2,108,000 20,000 0.07 0.00 20,800 2012-02-16
118 1200 Midland Holdings Limited (BM):O 3,052,000 4,000 0.43 0.00 20,720 2012-02-16
119 0598 SINOTRANS LIMITED:H 2,207,000 12,000 0.12 0.00 19,680 2012-02-16
120 0156 LIPPO CHINA RESOURCES LIMITED:O 7,268,000 100,000 0.08 0.00 18,900 2012-02-16
121 2607 Shanghai Pharmaceuticals Holding Co., Ltd.:H 170,000 1,300 0.02 0.00 18,616 2012-02-16
122 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 1,467,650 2,000 0.06 0.00 17,720 2012-02-16
123 0142 FIRST PACIFIC COMPANY LIMITED:O 379,285 2,000 0.01 0.00 16,880 2012-02-16
124 2355 BAOYE GROUP COMPANY LIMITED:H 634,000 4,000 0.20 0.00 15,760 2012-02-16
125 0256 CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O 802,000 20,000 0.02 0.00 15,000 2012-02-16
126 3818 China Dongxiang (Group) Co., Ltd.:O 5,738,000 10,000 0.10 0.00 14,700 2012-02-16
127 0861 DIGITAL CHINA HOLDINGS LIMITED:O 208,601 1,000 0.02 0.00 14,000 2012-02-16
128 0571 ESUN HOLDINGS LIMITED:O 296,200 10,000 0.02 0.00 13,500 2012-02-16
129 2698 WEIQIAO TEXTILE COMPANY LIMITED:H 500,500 3,000 0.12 0.00 13,170 2012-02-16
130 8137 Honbridge Holdings Limited:O 1,037,000 10,000 0.02 0.00 12,700 2012-02-16
131 0709 GIORDANO INTERNATIONAL LIMITED:O 438,000 2,000 0.03 0.00 12,560 2012-02-16
132 1371 China Ecotourism Group Limited:O 5,431,400 100,000 0.07 0.00 12,400 2012-02-16
133 0993 XinKong International Capital Holdings Limited:O 37,459,000 1,200,000 0.14 0.00 12,000 2012-02-16
134 1086 Goodbaby International Holdings Limited:O 1,511,000 5,000 0.15 0.00 11,800 2012-02-16
135 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 3,496,820 1,000 0.24 0.00 11,180 2012-02-16
136 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 5,870,000 4,000 0.34 0.00 11,160 2012-02-16
137 0243 QPL INTERNATIONAL HOLDINGS LIMITED:O 808,940 50,000 0.11 0.01 10,600 2012-02-16
138 2778 Champion Real Estate Investment Trust:Unit 9,513,065 3,000 0.19 0.00 10,380 2012-02-16
139 1898 China Coal Energy Company Limited:H 7,194,905 1,000 0.18 0.00 10,240 2012-02-16
140 0329 OCI International Holdings Limited:O 1,875,600 300,000 0.07 0.01 9,900 2012-02-16
141 0767 Zhong Ji Longevity Science Group Limited:O 32,019,680 520,000 0.32 0.01 9,880 2012-02-16
142 0055 Neway Group Holdings Limited:O 4,170,000 200,000 0.04 0.00 8,600 2012-02-16
143 2312 China Financial Leasing Group Limited:O 59,679,000 500,000 1.21 0.01 8,500 2012-02-16
144 1099 SINOPHARM GROUP CO. LTD.:H 983,285 400 0.12 0.00 8,420 2012-02-16
145 2020 ANTA Sports Products Limited:O 632,000 1,000 0.03 0.00 8,370 2012-02-16
146 0904 China Green (Holdings) Limited:O 411,000 3,000 0.05 0.00 8,370 2012-02-16
147 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 5,147,695 3,000 0.20 0.00 8,070 2012-02-16
148 0124 Guangdong Land Holdings Limited:O 998,433 2,750 0.06 0.00 7,755 2012-02-16
149 0546 Fufeng Group Limited:O 614,000 2,000 0.04 0.00 7,700 2012-02-16
150 1813 KWG Group Holdings Limited:O 2,760,221 2,000 0.10 0.00 7,660 2012-02-16
151 0128 ENM Holdings Limited (HK):O 2,536,000 12,000 0.15 0.00 7,320 2012-02-16
152 0921 Hisense Home Appliances Group Co., Ltd.:H 954,000 4,000 0.21 0.00 7,160 2012-02-16
153 0419 Hony Media Group:O 18,445,837 50,000 0.41 0.00 6,350 2012-02-16
154 1918 Sunac China Holdings Limited:O 222,000 2,000 0.01 0.00 5,420 2012-02-16
155 1150 MILAN STATION HOLDINGS LIMITED:O 652,000 4,000 0.10 0.00 5,320 2012-02-16
156 1368 Xtep International Holdings Limited:O 664,000 1,500 0.03 0.00 4,575 2012-02-16
157 0710 BOE Varitronix Limited:O 740,677 1,000 0.23 0.00 3,620 2012-02-16
158 1185 China Energine International (Holdings) Limited:O 7,599,714 10,000 0.19 0.00 3,250 2012-02-16
159 1222 WANG ON GROUP LIMITED:O 14,594,108 40,000 0.22 0.00 3,160 2012-02-16
160 0410 SOHO CHINA LIMITED:O 2,707,000 500 0.05 0.00 2,615 2012-02-16
161 2099 CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O 17,200 100 0.00 0.00 2,570 2012-02-16
162 1380 China Kingstone Mining Holdings Limited:O 1,089,000 2,000 0.06 0.00 1,740 2012-02-16
163 1007 Longhui International Holdings Limited:O 1,517,000 1,000 0.15 0.00 1,680 2012-02-16
164 3813 Pou Sheng International (Holdings) Limited:O 4,852,000 -100 0.11 -0.00 -105 2012-02-16
165 0987 China Renewable Energy Investment Limited:O 927,071 -1,874 0.04 -0.00 -562 2012-02-16
166 0092 CHAMPION TECHNOLOGY HOLDINGS LIMITED:O 13,085,972 -6,000 0.22 -0.00 -672 2012-02-16
167 1988 China Minsheng Banking Corp., Ltd.:H 3,827,000 -100 0.09 -0.00 -749 2012-02-16
168 2007 Country Garden Holdings Company Limited:O 8,683,137 -235 0.05 -0.00 -794 2012-02-16
169 1102 Enviro Energy International Holdings Limited:O 2,066,000 -4,000 0.07 -0.00 -972 2012-02-16
170 0647 Joyce Boutique Group Limited:O 2,554,000 -2,000 0.16 -0.00 -1,580 2012-02-16
171 0565 Art Group Holdings Limited (KY):O 2,915,000 -15,000 0.28 -0.00 -2,130 2012-02-16
172 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 10,185,181 -3,600 0.33 -0.00 -2,376 2012-02-16
173 1063 SUNCORP TECHNOLOGIES LIMITED:O 479,054 -6,000 0.31 -0.00 -2,400 2012-02-16
174 0656 FOSUN INTERNATIONAL LIMITED:O 3,995,580 -500 0.06 -0.00 -2,430 2012-02-16
175 0331 PCD STORES (GROUP) LIMITED:O 2,854,000 -2,000 0.07 -0.00 -2,620 2012-02-16
176 1830 Perfect Medical Health Management Limited (KY):O 544,000 -4,000 0.05 -0.00 -3,080 2012-02-16
177 0166 New Times Corporation Limited (BM):O 1,352,228 -2,000 0.30 -0.00 -3,380 2012-02-16
178 0808 Prosperity Real Estate Investment Trust:Unit 6,303,375 -2,000 0.46 -0.00 -3,540 2012-02-16
179 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 1,336,200 -600 0.65 -0.00 -4,488 2012-02-16
180 0459 Legend Upstar Holdings Limited (KY):O 40,530,000 -100,000 0.49 -0.00 -5,100 2012-02-16
181 1333 China Zhongwang Holdings Limited:O 4,211,200 -1,600 0.08 -0.00 -5,264 2012-02-16
182 0960 Longfor Group Holdings Limited:O 34,000 -500 0.00 -0.00 -5,560 2012-02-16
183 8046 Heng Xin China Holdings Limited:O 5,255,472 -8,000 0.21 -0.00 -5,760 2012-02-16
184 2468 Trony Solar Holdings Company Limited:O 2,958,000 -5,000 0.19 -0.00 -6,600 2012-02-16
185 0127 CHINESE ESTATES HOLDINGS LIMITED:O 191,627 -553 0.01 -0.00 -7,156 2012-02-16
186 0752 PICO FAR EAST HOLDINGS LIMITED:O 390,000 -4,000 0.03 -0.00 -7,360 2012-02-16
187 0381 AOM International Group Company Limited:O 3,620,000 -100,000 0.06 -0.00 -7,400 2012-02-16
188 0190 HKC (HOLDINGS) LIMITED:O 8,323,441 -25,245 0.08 -0.00 -8,205 2012-02-16
189 0042 NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H 658,000 -10,000 0.26 -0.00 -9,100 2012-02-16
190 0928 King International Investment Limited (KY):O 140,384 -80,000 0.00 -0.00 -9,280 2012-02-16
191 2002 China Sunshine Paper Holdings Company Limited:O 1,427,000 -10,000 0.18 -0.00 -9,600 2012-02-16
192 0712 Comtec Solar Systems Group Limited:O 790,000 -6,000 0.07 -0.00 -9,840 2012-02-16
193 1336 New China Life Insurance Company Ltd.:H 14,900 -300 0.00 -0.00 -10,650 2012-02-16
194 0621 Taung Gold International Limited:O 17,620,000 -50,000 0.14 -0.00 -11,250 2012-02-16
195 0806 Value Partners Group Limited:O 1,991,000 -2,000 0.11 -0.00 -11,400 2012-02-16
196 0811 XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H 618,000 -3,000 0.14 -0.00 -11,400 2012-02-16
197 0589 Portico International Holdings Limited:O 76,500 -1,000 0.01 -0.00 -12,540 2012-02-16
198 0606 China Agri-Industries Holdings Limited:O 3,547,576 -2,000 0.09 -0.00 -12,580 2012-02-16
199 0480 HKR INTERNATIONAL LIMITED:O 788,404 -4,000 0.06 -0.00 -12,600 2012-02-16
200 1313 China Resources Building Materials Technology Holdings Limited:O 1,398,000 -2,000 0.02 -0.00 -13,260 2012-02-16
201 0602 Jiahua Stores Holdings Limited:O 2,122,500 -30,000 0.20 -0.00 -13,650 2012-02-16
202 0327 PAX Global Technology Limited:O 82,000 -10,000 0.01 -0.00 -14,500 2012-02-16
203 0766 Sino Prosper (Group) Holdings Limited:O 12,710,000 -200,000 0.16 -0.00 -15,000 2012-02-16
204 2083 Nature Home Holding Company Limited:O 3,337,000 -9,000 0.22 -0.00 -15,120 2012-02-16
205 0751 Skyworth Group Limited:O 2,181,360 -4,000 0.08 -0.00 -15,120 2012-02-16
206 0838 EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O 262,000 -10,000 0.01 -0.00 -15,200 2012-02-16
207 0547 Digital Domain Holdings Limited:O 732,080 -80,000 0.01 -0.00 -15,280 2012-02-16
208 0149 China Agri-Products Exchange Limited:O 878,827 -40,000 0.04 -0.00 -15,600 2012-02-16
209 1900 China ITS (Holdings) Co., Ltd.:O 795,000 -10,000 0.05 -0.00 -15,700 2012-02-16
210 3838 China Starch Holdings Limited:O 14,641,000 -50,000 0.25 -0.00 -16,250 2012-02-16
211 0330 ESPRIT HOLDINGS LIMITED (BM):O 2,277,352 -1,200 0.18 -0.00 -17,184 2012-02-16
212 2371 Chuanglian Holdings Limited (KY):O 956,000 -40,000 0.05 -0.00 -17,400 2012-02-16
213 8192 Global Token Limited:O 976,000 -96,000 0.01 -0.00 -17,568 2012-02-16
214 2777 Guangzhou R&F Properties Co., Ltd.:H 1,506,794 -2,000 0.15 -0.00 -17,900 2012-02-16
215 0973 L'Occitane International S.A.:O 102,250 -1,000 0.01 -0.00 -17,900 2012-02-16
216 1224 C C Land Holdings Limited:O 1,973,000 -10,000 0.08 -0.00 -18,200 2012-02-16
217 2626 Hunan Nonferrous Metals Corporation Limited:H 1,848,000 -8,000 0.11 -0.00 -18,960 2012-02-16
218 0455 Tianda Pharmaceuticals Limited:O 322,000 -40,000 0.02 -0.00 -19,200 2012-02-16
219 1070 TCL Electronics Holdings Limited:O 994,786 -6,000 0.08 -0.00 -19,500 2012-02-16
220 2330 China Uptown Group Company Limited:O 640,000 -40,000 0.08 -0.00 -20,800 2012-02-16
221 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 1,953,000 -10,000 0.04 -0.00 -21,000 2012-02-16
222 0041 GREAT EAGLE HOLDINGS LIMITED:O 117,167 -1,000 0.02 -0.00 -21,050 2012-02-16
223 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 276,275,000 -50,000 1.00 -0.00 -22,000 2012-02-16
224 0777 NetDragon Websoft Holdings Limited:O 48,000 -5,000 0.01 -0.00 -22,450 2012-02-16
225 1788 Guotai Junan International Holdings Limited:O 1,511,000 -10,000 0.09 -0.00 -22,900 2012-02-16
226 0814 Beijing Jingkelong Company Limited:H 158,000 -3,000 0.09 -0.00 -22,920 2012-02-16
227 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 2,828,000 -8,000 0.20 -0.00 -24,240 2012-02-16
228 1122 QINGLING MOTORS CO. LTD:H 488,914 -10,000 0.04 -0.00 -24,400 2012-02-16
229 1055 China Southern Airlines Company Limited:H 1,431,000 -6,000 0.05 -0.00 -24,540 2012-02-16
230 8071 China Netcom Technology Holdings Limited:O 3,007,500 -240,000 0.03 -0.00 -24,960 2012-02-16
231 0728 CHINA TELECOM CORPORATION LIMITED:H 17,449,154 -6,000 0.13 -0.00 -26,400 2012-02-16
232 1029 IRC LIMITED:O 2,432,000 -18,000 0.07 -0.00 -26,820 2012-02-16
233 1798 China Datang Corporation Renewable Power Co., Limited:H 1,292,000 -19,000 0.05 -0.00 -28,310 2012-02-16
234 2369 Coolpad Group Limited:O 4,178,000 -20,000 0.19 -0.00 -31,000 2012-02-16
235 0522 ASMPT Limited:O 52,900 -300 0.01 -0.00 -32,940 2012-02-16
236 3300 CHINA GLASS HOLDINGS LIMITED:O 1,214,000 -20,000 0.08 -0.00 -33,400 2012-02-16
237 1928 Sands China Ltd.:O 44,400 -1,200 0.00 -0.00 -33,840 2012-02-16
238 0257 China Everbright Environment Group Limited (b1961-07-10):O 4,170,500 -10,000 0.11 -0.00 -35,100 2012-02-16
239 0866 China Qinfa Group Limited:O 1,532,000 -18,000 0.07 -0.00 -35,100 2012-02-16
240 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 1,523,036 -5,000 0.12 -0.00 -35,200 2012-02-16
241 1555 MIE Holdings Corporation:O 1,560,000 -12,000 0.06 -0.00 -35,400 2012-02-16
242 1618 Metallurgical Corporation of China Ltd.:H 6,823,298 -17,000 0.24 -0.00 -35,700 2012-02-16
243 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 1,753,988 -2,000 0.04 -0.00 -37,360 2012-02-16
244 1171 Yankuang Energy Group Company Limited:H 2,815,888 -2,000 0.14 -0.00 -38,920 2012-02-16
245 1633 Magic Holdings International Limited:O 193,855 -12,000 0.02 -0.00 -39,120 2012-02-16
246 0276 Mongolia Energy Corporation Limited:O 7,129,559 -50,000 0.11 -0.00 -39,500 2012-02-16
247 0848 Maoye International Holdings Limited:O 479,000 -20,000 0.01 -0.00 -40,200 2012-02-16
248 0066 MTR CORPORATION LIMITED:O 6,928,044 -1,500 0.12 -0.00 -40,275 2012-02-16
249 1378 China Hongqiao Group Limited:O 146,000 -8,000 0.00 -0.00 -41,040 2012-02-16
250 3336 JU TENG INTERNATIONAL HOLDINGS LIMITED:O 1,532,000 -20,000 0.14 -0.00 -42,200 2012-02-16
251 0878 SOUNDWILL HOLDINGS LIMITED:O 246,240 -4,000 0.09 -0.00 -42,400 2012-02-16
252 8356 Tsun Yip Holdings Limited (KY):O 1,070,000 -40,000 0.06 -0.00 -43,200 2012-02-16
253 1038 CK Infrastructure Holdings Limited:O 789,000 -1,000 0.03 -0.00 -43,550 2012-02-16
254 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 230,000 -5,000 0.02 -0.00 -50,100 2012-02-16
255 3889 Global Corn Group Limited:O 920,964 -50,000 0.06 -0.00 -50,500 2012-02-16
256 1999 Man Wah Holdings Limited:O 1,047,600 -10,000 0.11 -0.00 -50,800 2012-02-16
257 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 550,352 -1,000 0.09 -0.00 -51,950 2012-02-16
258 0486 UNITED COMPANY RUSAL, IPJSC:O 790,000 -8,000 0.01 -0.00 -53,520 2012-02-16
259 0883 CNOOC LIMITED:O 10,978,665 -3,000 0.02 -0.00 -53,580 2012-02-16
260 0592 BOSSINI INTERNATIONAL HOLDINGS LIMITED:O 7,140,806 -80,000 0.44 -0.00 -54,400 2012-02-16
261 8179 Palinda Group Holdings Limited:O 120,000 -120,000 0.00 -0.00 -58,800 2012-02-16
262 0813 Shimao Group Holdings Limited:O 4,619,640 -6,500 0.13 -0.00 -59,280 2012-02-16
263 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 4,688,000 -20,000 0.20 -0.00 -60,800 2012-02-16
264 0887 Emperor Watch & Jewellery Limited:O 4,730,000 -60,000 0.07 -0.00 -61,800 2012-02-16
265 0506 China Foods Limited:O 853,505 -10,000 0.03 -0.00 -64,900 2012-02-16
266 0189 DONGYUE GROUP LIMITED:O 1,182,000 -9,000 0.06 -0.00 -65,970 2012-02-16
267 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 953,400 -13,000 0.19 -0.00 -66,170 2012-02-16
268 3933 United Laboratories International Holdings Limited (The):O 3,806,000 -12,000 0.29 -0.00 -67,320 2012-02-16
269 2357 AviChina Industry & Technology Company Limited:H 2,268,000 -16,000 0.11 -0.00 -68,480 2012-02-16
270 1685 Boer Power Holdings Limited:O 807,000 -24,000 0.10 -0.00 -68,640 2012-02-16
271 2888 STANDARD CHARTERED PLC:O 270,843 -350 0.01 -0.00 -68,670 2012-02-16
272 0916 China Longyuan Power Group Corporation Limited:H 4,643,000 -11,000 0.17 -0.00 -71,830 2012-02-16
273 0384 CHINA GAS HOLDINGS LIMITED:O 6,555,800 -20,000 0.15 -0.00 -73,400 2012-02-16
274 0819 Tianneng Power International Limited:O 846,000 -18,000 0.08 -0.00 -74,520 2012-02-16
275 2362 Jinchuan Group International Resources Co. Ltd:O 3,799,800 -45,000 0.14 -0.00 -76,050 2012-02-16
276 0267 CITIC Limited (HK):O 3,079,199 -5,000 0.08 -0.00 -76,500 2012-02-16
277 0116 CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O 467,000 -4,000 0.07 -0.00 -80,400 2012-02-16
278 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 638,800 -5,000 0.04 -0.00 -82,300 2012-02-16
279 0555 REXLot Holdings Limited:O 8,500,000 -125,000 0.11 -0.00 -83,750 2012-02-16
280 0563 Shanghai Industrial Urban Development Group Limited:O 835,700 -48,000 0.02 -0.00 -87,840 2012-02-16
281 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 11,916,034 -30,000 0.36 -0.00 -90,600 2012-02-16
282 3383 Agile Group Holdings Limited (KY):O 2,221,333 -10,000 0.06 -0.00 -91,300 2012-02-16
283 0435 Sunlight Real Estate Investment Trust:Unit 3,576,923 -36,000 0.22 -0.00 -91,440 2012-02-16
284 0773 China Metal Recycling (Holdings) Limited:O 501,000 -9,000 0.04 -0.00 -91,980 2012-02-16
285 3328 Bank of Communications Co., Ltd.:H 34,705,345 -15,330 0.12 -0.00 -95,966 2012-02-16
286 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 419,500 -10,000 0.03 -0.00 -98,000 2012-02-16
287 3368 Parkson Retail Group Limited:O 160,000 -10,000 0.01 -0.00 -98,900 2012-02-16
288 1393 Hidili Industry International Development Limited:O 3,142,000 -31,000 0.15 -0.00 -99,820 2012-02-16
289 1893 China National Materials Company Limited:H 2,150,680 -29,000 0.18 -0.00 -107,300 2012-02-16
290 0144 China Merchants Port Holdings Company Limited:O 828,119 -4,000 0.03 -0.00 -114,200 2012-02-16
291 0489 DongFeng Motor Group Company Limited (CN):H 444,000 -8,000 0.02 -0.00 -120,800 2012-02-16
292 0052 FAIRWOOD HOLDINGS LIMITED:O 242,100 -11,000 0.19 -0.01 -124,960 2012-02-16
293 0038 FIRST TRACTOR COMPANY LIMITED:H 974,000 -14,000 0.24 -0.00 -125,720 2012-02-16
294 1005 MATRIX HOLDINGS LIMITED:O 118,574 -80,000 0.02 -0.01 -150,400 2012-02-16
295 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 5,222,600 -45,000 0.11 -0.00 -162,450 2012-02-16
296 2324 Capital VC Limited:O 1,274,007 -600,000 0.15 -0.07 -168,000 2012-02-16
297 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 7,074,000 -74,000 0.29 -0.00 -170,200 2012-02-16
298 2338 WEICHAI POWER CO., LTD.:H 204,200 -4,000 0.05 -0.00 -172,600 2012-02-16
299 0880 SJM Holdings Limited:O 1,971,684 -12,000 0.04 -0.00 -176,640 2012-02-16
300 0494 LI & FUNG LIMITED:O 4,423,790 -10,000 0.05 -0.00 -177,000 2012-02-16
301 0826 Tiangong International Company Limited:O 652,000 -100,000 0.04 -0.01 -184,000 2012-02-16
302 2689 Nine Dragons Paper (Holdings) Limited:O 4,875,880 -30,000 0.10 -0.00 -188,400 2012-02-16
303 1398 Industrial and Commercial Bank of China Limited:H 147,331,593 -34,000 0.17 -0.00 -189,040 2012-02-16
304 1929 Chow Tai Fook Jewellery Group Limited:O 426,000 -15,600 0.00 -0.00 -210,600 2012-02-16
305 3808 SINOTRUK (HONG KONG) LIMITED:O 1,751,500 -37,000 0.06 -0.00 -211,270 2012-02-16
306 0123 Yuexiu Property Company Limited:O 20,022,200 -145,800 0.22 -0.00 -211,410 2012-02-16
307 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 3,599,678 -50,000 0.06 -0.00 -213,500 2012-02-16
308 1033 Sinopec Oilfield Service Corporation:H 5,458,000 -100,000 0.39 -0.01 -226,000 2012-02-16
309 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 9,206,000 -75,000 0.12 -0.00 -232,500 2012-02-16
310 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 1,212,789 -44,000 0.08 -0.00 -235,400 2012-02-16
311 0753 Air China Limited:H 4,468,968 -38,000 0.10 -0.00 -236,740 2012-02-16
312 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 905,338 -38,000 0.03 -0.00 -249,280 2012-02-16
313 0083 SINO LAND COMPANY LIMITED:O 2,526,727 -20,200 0.04 -0.00 -274,316 2012-02-16
314 1043 COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O 360,000 -100,000 0.10 -0.03 -277,000 2012-02-16
315 0715 China Oceanwide Holdings Limited:O 3,795,200 -386,000 0.04 -0.00 -277,920 2012-02-16
316 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 33,500 -4,500 0.00 -0.00 -318,150 2012-02-16
317 0970 New Sparkle Roll International Group Limited:O 3,544,000 -352,000 0.12 -0.01 -323,840 2012-02-16
318 3888 Kingsoft Corporation Limited:O 1,498,000 -100,000 0.13 -0.01 -325,000 2012-02-16
319 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 629,463 -10,000 0.06 -0.00 -326,500 2012-02-16
320 1109 CHINA RESOURCES LAND LIMITED:O 471,727 -26,000 0.01 -0.00 -377,000 2012-02-16
321 0939 CHINA CONSTRUCTION BANK CORPORATION:H 174,110,907 -59,000 0.07 -0.00 -377,010 2012-02-16
322 2866 COSCO SHIPPING Development Co., Ltd.:H 21,273,050 -170,000 0.57 -0.00 -408,000 2012-02-16
323 0902 HUA NENG POWER INTERNATIONAL, INC.:H 6,865,400 -82,000 0.19 -0.00 -416,560 2012-02-16
324 0054 HOPEWELL HOLDINGS LIMITED:O 641,764 -20,500 0.07 -0.00 -449,975 2012-02-16
325 0762 CHINA UNICOM (HONG KONG) LIMITED:O 2,149,198 -32,000 0.01 -0.00 -465,280 2012-02-16
326 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 3,270,069 -106,000 0.13 -0.00 -473,820 2012-02-16
327 3333 China Evergrande Group:O 4,041,000 -111,000 0.03 -0.00 -492,840 2012-02-16
328 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 9,032,619 -52,000 0.15 -0.00 -521,040 2012-02-16
329 0013 Hutchison Whampoa Limited:O 7,827,196 -7,000 0.18 -0.00 -543,550 2012-02-16
330 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 722,000 -86,000 0.01 -0.00 -812,700 2012-02-16
331 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 697,432 -17,000 0.03 -0.00 -816,000 2012-02-16
332 0004 Wharf (Holdings) Limited (The):O 846,123 -17,100 0.03 -0.00 -825,075 2012-02-16
333 0857 PETROCHINA COMPANY LIMITED:H 36,546,546 -90,000 0.17 -0.00 -1,040,400 2012-02-16
334 0823 Link Real Estate Investment Trust:Unit 3,465,299 -36,000 0.15 -0.00 -1,042,200 2012-02-16
335 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 21,272,420 -49,990 0.20 -0.00 -1,087,283 2012-02-16
336 0941 China Mobile Limited (HK):O 8,454,691 -14,000 0.04 -0.00 -1,140,300 2012-02-16
337 0001 CK Hutchison Holdings Limited:O 1,304,300 -11,000 0.06 -0.00 -1,230,900 2012-02-16
338 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 3,629,627 -26,000 0.12 -0.00 -1,690,000 2012-02-16
339 0016 SUN HUNG KAI PROPERTIES LIMITED:O 1,413,719 -19,025 0.05 -0.00 -2,260,170 2012-02-16
340 1088 China Shenhua Energy Company Limited:H 2,042,440 -110,500 0.06 -0.00 -3,972,475 2012-02-16

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