DBS VICKERS (HONG KONG) LIMITED 星展唯高達香港有限公司

CCASS holding changes from 2010-12-14 to 2010-12-15

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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 0013 Hutchison Whampoa Limited:O 9,989,922 466,000 0.23 0.01 36,348,000 2010-12-15
2 0016 SUN HUNG KAI PROPERTIES LIMITED:O 3,066,599 272,000 0.12 0.01 35,060,800 2010-12-15
3 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 6,554,310 138,956 0.61 0.01 24,900,915 2010-12-15
4 0939 CHINA CONSTRUCTION BANK CORPORATION:H 85,388,814 3,530,894 0.04 -0.00 24,504,404 2010-12-15
5 0493 GOME Retail Holdings Limited:O 14,882,653 5,000,000 0.09 0.03 14,700,000 2010-12-15
6 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 5,330,188 780,000 0.07 0.01 11,544,000 2010-12-15
7 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 5,629,000 821,000 0.07 0.01 11,149,180 2010-12-15
8 1088 China Shenhua Energy Company Limited:H 7,099,190 345,500 0.21 0.01 10,779,600 2010-12-15
9 0001 CK Hutchison Holdings Limited:O 3,538,861 85,000 0.15 0.00 9,758,000 2010-12-15
10 0019 SWIRE PACIFIC LIMITED:A 873,051 76,000 0.10 0.01 9,500,000 2010-12-15
11 0489 DongFeng Motor Group Company Limited (CN):H 7,550,000 562,000 0.26 0.02 8,193,960 2010-12-15
12 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 4,089,230 60,000 0.14 0.00 5,154,000 2010-12-15
13 0494 LI & FUNG LIMITED:O 1,039,777 100,000 0.03 0.00 4,455,000 2010-12-15
14 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 11,729,595 122,500 0.11 0.00 3,160,500 2010-12-15
15 8150 Seamless Green China (Holdings) Limited:O 3,507,884 3,460,000 2.48 2.44 2,733,400 2010-12-15
16 1225 Lerado Financial Group Company Limited:O 3,108,000 1,900,000 0.41 0.25 2,717,000 2010-12-15
17 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 7,120,774 161,000 0.18 0.00 2,379,580 2010-12-15
18 1928 Sands China Ltd.:O 4,257,600 140,400 0.05 0.00 2,291,328 2010-12-15
19 0083 SINO LAND COMPANY LIMITED:O 4,364,299 132,000 0.08 0.00 2,043,360 2010-12-15
20 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 6,068,119 460,566 0.35 0.03 1,934,377 2010-12-15
21 2888 STANDARD CHARTERED PLC:O 402,533 8,850 0.02 0.00 1,885,050 2010-12-15
22 0855 CHINA WATER AFFAIRS GROUP LIMITED:O 1,787,000 592,000 0.13 0.04 1,758,240 2010-12-15
23 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 28,279,606 196,000 0.17 0.00 1,417,080 2010-12-15
24 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 1,264,000 50,000 0.23 0.01 1,337,500 2010-12-15
25 1728 China ZhengTong Auto Services Holdings Limited:O 257,000 158,500 0.01 0.01 1,169,730 2010-12-15
26 1833 Intime Retail (Group) Company Limited:O 1,013,000 95,000 0.06 0.01 1,077,300 2010-12-15
27 0753 Air China Limited:H 6,919,000 126,000 0.15 0.00 1,053,360 2010-12-15
28 0914 Anhui Conch Cement Company Limited:H 996,000 28,000 0.11 0.00 1,015,000 2010-12-15
29 1109 CHINA RESOURCES LAND LIMITED:O 6,308,530 68,000 0.12 0.00 937,040 2010-12-15
30 0682 CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O 7,861,612 136,000 0.24 0.00 848,640 2010-12-15
31 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 2,486,190 26,000 0.23 0.00 826,800 2010-12-15
32 0916 China Longyuan Power Group Corporation Limited:H 6,217,000 113,000 0.23 0.00 802,300 2010-12-15
33 2899 ZIJIN MINING GROUP CO., LTD.:H 19,940,486 106,000 0.50 0.00 766,380 2010-12-15
34 1128 Wynn Macau, Limited:O 1,268,900 44,800 0.02 0.00 761,600 2010-12-15
35 0880 SJM Holdings Limited:O 1,758,000 60,000 0.03 0.00 760,800 2010-12-15
36 2777 Guangzhou R&F Properties Co., Ltd.:H 1,745,430 66,000 0.17 0.01 715,440 2010-12-15
37 8075 Media Asia Group Holdings Limited:O 3,958,000 3,518,000 0.17 0.15 707,118 2010-12-15
38 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 8,392,800 120,000 0.18 0.00 706,800 2010-12-15
39 0098 Xingfa Aluminium Holdings Limited:O 1,160,000 316,000 0.28 0.08 692,040 2010-12-15
40 3993 CMOC Group Limited (CN):H 5,367,000 92,000 0.41 0.01 628,360 2010-12-15
41 1733 E-Commodities Holdings Limited:O 8,342,000 140,000 0.22 0.00 624,400 2010-12-15
42 0242 SHUN TAK HOLDINGS LIMITED:O 5,807,445 126,000 0.27 0.01 613,620 2010-12-15
43 0116 CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O 1,014,400 28,000 0.15 0.00 543,200 2010-12-15
44 2009 BBMG Corporation:H 1,012,500 48,000 0.09 0.00 526,080 2010-12-15
45 0874 GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H 1,866,000 40,000 0.85 0.02 476,000 2010-12-15
46 2007 Country Garden Holdings Company Limited:O 8,452,138 150,000 0.05 0.00 447,000 2010-12-15
47 0280 KING FOOK HOLDINGS LIMITED:O 1,866,000 200,000 0.43 0.05 444,000 2010-12-15
48 1282 Renze Harvest International Limited:O 460,000 460,000 0.02 0.02 441,600 2010-12-15
49 3368 Parkson Retail Group Limited:O 331,000 34,000 0.01 0.00 435,200 2010-12-15
50 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 6,121,584 118,022 0.08 0.00 430,780 2010-12-15
51 0279 Arta TechFin Corporation Limited:O 3,397,272 1,160,000 0.13 0.05 411,800 2010-12-15
52 2238 Guangzhou Automobile Group Co., Ltd.:H 13,705,126 38,000 0.62 0.00 398,240 2010-12-15
53 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 23,796,000 99,000 0.08 0.00 396,990 2010-12-15
54 0291 China Resources Beer (Holdings) Company Limited:O 2,421,000 12,000 0.10 0.00 394,800 2010-12-15
55 2020 ANTA Sports Products Limited:O 763,000 30,000 0.03 0.00 394,200 2010-12-15
56 2362 Jinchuan Group International Resources Co. Ltd:O 306,000 150,000 0.01 0.01 390,000 2010-12-15
57 0330 ESPRIT HOLDINGS LIMITED (BM):O 1,303,768 10,000 0.10 0.00 388,500 2010-12-15
58 3968 CHINA MERCHANTS BANK CO., LTD.:H 5,566,528 18,000 0.14 0.00 358,200 2010-12-15
59 1038 CK Infrastructure Holdings Limited:O 1,038,000 10,000 0.05 0.00 353,500 2010-12-15
60 1199 COSCO SHIPPING Ports Limited:O 1,070,516 26,000 0.04 0.00 345,800 2010-12-15
61 0641 CHTC Fong's International Company Limited:O 5,444,000 84,000 0.99 0.02 345,240 2010-12-15
62 0148 Kingboard Holdings Limited:O 453,320 7,500 0.05 0.00 344,625 2010-12-15
63 0600 China Infrastructure Investment Limited:O 19,554,000 1,000,000 0.49 0.02 340,000 2010-12-15
64 0735 China Power Clean Energy Development Company Limited:O 23,480,000 500,000 0.30 0.01 340,000 2010-12-15
65 0272 SHUI ON LAND LIMITED:O 78,608,243 87,000 1.51 0.00 339,300 2010-12-15
66 0813 Shimao Group Holdings Limited:O 4,017,500 28,500 0.11 0.00 337,440 2010-12-15
67 2883 China Oilfield Services Limited:H 984,000 22,000 0.06 0.00 332,200 2010-12-15
68 3383 Agile Group Holdings Limited (KY):O 958,000 28,000 0.03 0.00 324,240 2010-12-15
69 1211 BYD COMPANY LIMITED:H 2,701,276 7,100 0.34 0.00 309,205 2010-12-15
70 0683 KERRY PROPERTIES LIMITED:O 4,920,431 7,500 0.34 0.00 303,750 2010-12-15
71 1098 ROAD KING INFRASTRUCTURE LIMITED:O 51,740,800 42,000 6.97 0.01 291,900 2010-12-15
72 0004 Wharf (Holdings) Limited (The):O 3,060,169 5,000 0.11 0.00 277,750 2010-12-15
73 1132 Orange Sky Golden Harvest Entertainment (Holdings) Limited:O 6,755,000 475,000 0.27 0.02 270,750 2010-12-15
74 0246 REAL GOLD MINING LIMITED:O 1,124,000 18,500 0.12 0.00 264,180 2010-12-15
75 3323 China National Building Material Company Limited:H 2,672,000 14,000 0.19 0.00 251,720 2010-12-15
76 8203 Kaisun Holdings Limited:O 27,710,000 500,000 1.31 0.02 247,500 2010-12-15
77 0817 China Jinmao Holdings Group Limited:O 2,715,060 100,000 0.03 0.00 239,000 2010-12-15
78 1043 COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O 932,000 50,000 0.25 0.01 238,500 2010-12-15
79 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 362,110 5,000 0.03 0.00 237,750 2010-12-15
80 1313 China Resources Building Materials Technology Holdings Limited:O 3,190,000 38,000 0.05 0.00 237,500 2010-12-15
81 0177 Jiangsu Expressway Company Limited:H 3,728,000 28,000 0.31 0.00 235,200 2010-12-15
82 0697 Shoucheng Holdings Limited:O 17,038,050 202,000 0.21 0.00 234,320 2010-12-15
83 3983 China BlueChemical Ltd.:H 2,000,000 40,000 0.11 0.00 227,600 2010-12-15
84 2877 CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O 2,204,000 9,000 0.27 0.00 225,000 2010-12-15
85 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 3,023,549 9,000 0.18 0.00 224,100 2010-12-15
86 2382 Sunny Optical Technology (Group) Company Limited:O 3,943,000 100,000 0.39 0.01 216,000 2010-12-15
87 0307 Up Energy Development Group Limited:O 31,199,320 960,000 3.12 0.10 206,400 2010-12-15
88 0359 China Haisheng Juice Holdings Co., Ltd.:O 324,000 200,000 0.03 0.02 202,000 2010-12-15
89 0543 Pacific Online Limited:O 140,800 55,000 0.01 0.01 188,650 2010-12-15
90 0566 Hanergy Thin Film Power Group Limited:O 29,312,000 300,000 0.43 0.00 183,000 2010-12-15
91 0190 HKC (HOLDINGS) LIMITED:O 20,268,926 381,202 0.20 0.00 179,165 2010-12-15
92 0825 New World Department Store China Limited:O 566,139 27,000 0.03 0.00 178,200 2010-12-15
93 0700 TENCENT HOLDINGS LIMITED:O 700,942 1,000 0.04 0.00 178,200 2010-12-15
94 3308 Golden Eagle Retail Group Limited:O 76,000 8,000 0.00 0.00 176,800 2010-12-15
95 0857 PETROCHINA COMPANY LIMITED:H 51,772,760 18,000 0.25 0.00 173,520 2010-12-15
96 0199 ITC Properties Group Limited:O 5,103,480 90,000 0.90 0.02 169,200 2010-12-15
97 0842 Leoch International Technology Limited:O 1,123,000 41,000 0.08 0.00 163,590 2010-12-15
98 1194 Bay Area Gold Group Limited:O 45,262,000 86,000 1.57 0.00 153,940 2010-12-15
99 2343 PACIFIC BASIN SHIPPING LIMITED:O 5,723,000 30,000 0.30 0.00 150,600 2010-12-15
100 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 516,336 2,000 0.08 0.00 148,000 2010-12-15
101 0559 DeTai New Energy Group Limited:O 2,226,940 500,000 0.07 0.02 147,500 2010-12-15
102 3828 Ming Fai International Holdings Limited:O 67,239,000 43,000 10.55 0.01 140,180 2010-12-15
103 2356 DAH SING BANKING GROUP LIMITED:O 579,534 10,000 0.05 0.00 138,000 2010-12-15
104 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 457,500 2,000 0.04 0.00 136,100 2010-12-15
105 0998 China CITIC Bank Corporation Limited:H 12,068,011 26,000 0.10 0.00 131,820 2010-12-15
106 0082 Crazy Sports Group Limited:O 7,813,000 50,000 0.33 0.00 131,000 2010-12-15
107 0122 CROCODILE GARMENTS LIMITED:O 4,728,000 150,000 0.76 0.02 127,500 2010-12-15
108 1361 361 Degrees International Limited:O 638,000 20,000 0.03 0.00 127,000 2010-12-15
109 0678 Genting Hong Kong Limited:O 863,102,607 37,000 11.11 0.00 125,060 2010-12-15
110 1898 China Coal Energy Company Limited:H 5,487,582 10,000 0.13 0.00 117,600 2010-12-15
111 8200 SAU SAN TONG HOLDINGS LIMITED:O 578,621 120,000 0.28 0.06 117,600 2010-12-15
112 0233 Mingyuan Medicare Development Company Limited:O 14,013,200 100,000 0.37 0.00 117,000 2010-12-15
113 8083 Youzan Technology Limited:O 8,921,000 300,000 0.34 0.01 117,000 2010-12-15
114 0719 Shandong Xinhua Pharmaceutical Company Limited:H 2,477,000 34,000 1.65 0.02 116,620 2010-12-15
115 0087 SWIRE PACIFIC LIMITED:B 1,163,877 5,000 0.04 0.00 115,500 2010-12-15
116 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 2,600,000 16,000 0.18 0.00 112,960 2010-12-15
117 0882 TIANJIN DEVELOPMENT HOLDINGS LIMITED:O 1,544,000 18,000 0.14 0.00 112,500 2010-12-15
118 0666 SHK Hong Kong Industries Limited:O 9,926,000 300,000 0.24 0.01 111,000 2010-12-15
119 1813 KWG Group Holdings Limited:O 817,000 17,500 0.03 0.00 109,025 2010-12-15
120 0183 Winfull Group Holdings Limited:O 6,160,000 104,000 0.19 0.00 107,120 2010-12-15
121 1968 Peak Sport Products Co., Limited:O 548,000 20,000 0.03 0.00 105,200 2010-12-15
122 0801 Golden Meditech Holdings Limited:O 536,792 72,000 0.03 0.00 105,120 2010-12-15
123 1383 LET Group Holdings Limited:O 682,000 100,000 0.06 0.01 104,000 2010-12-15
124 0580 Sun.King Technology Group Limited:O 6,080,000 40,000 0.45 0.00 98,000 2010-12-15
125 8043 ERA Mining Machinery Limited:O 15,412,000 120,000 0.27 0.00 97,200 2010-12-15
126 0915 Daohe Global Group Limited:O 1,444,000 170,000 0.21 0.02 95,200 2010-12-15
127 0041 GREAT EAGLE HOLDINGS LIMITED:O 1,679,743 4,000 0.27 0.00 94,600 2010-12-15
128 0995 ANHUI EXPRESSWAY COMPANY LIMITED:H 802,000 14,000 0.16 0.00 93,660 2010-12-15
129 2689 Nine Dragons Paper (Holdings) Limited:O 1,636,000 8,000 0.04 0.00 93,600 2010-12-15
130 0592 BOSSINI INTERNATIONAL HOLDINGS LIMITED:O 45,302,936 100,000 2.81 0.01 93,000 2010-12-15
131 0887 Emperor Watch & Jewellery Limited:O 79,960,000 80,000 1.41 0.00 89,600 2010-12-15
132 0398 ORIENTAL WATCH HOLDINGS LIMITED:O 4,521,400 20,000 0.96 0.00 88,800 2010-12-15
133 0275 Master Glory Group Limited:O 22,900,397 300,000 1.84 0.02 88,500 2010-12-15
134 0663 KING STONE ENERGY GROUP LIMITED:O 139,293,219 400,000 0.64 0.00 88,000 2010-12-15
135 0259 YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O 98,418,640 70,000 9.73 0.01 87,500 2010-12-15
136 0107 SICHUAN EXPRESSWAY COMPANY LIMITED:H 5,506,000 16,000 0.61 0.00 86,720 2010-12-15
137 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 133,680,534 34,000 5.54 0.00 84,660 2010-12-15
138 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 7,176,000 16,000 0.13 0.00 83,680 2010-12-15
139 0902 HUA NENG POWER INTERNATIONAL, INC.:H 8,152,210 20,000 0.27 0.00 83,400 2010-12-15
140 2099 CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O 62,600 2,000 0.02 0.00 83,300 2010-12-15
141 1278 CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O 675,000 100,000 0.02 0.00 79,000 2010-12-15
142 0622 Oshidori International Holdings Limited:O 6,695,815 534,000 0.09 0.01 77,964 2010-12-15
143 0430 Oriental Explorer Holdings Limited:O 8,540,000 650,000 0.47 0.04 74,750 2010-12-15
144 2889 Nickel Resources International Holdings Company Limited:O 2,386,000 50,000 0.10 0.00 72,000 2010-12-15
145 0165 CHINA EVERBRIGHT LIMITED (HK):O 3,514,200 4,000 0.20 0.00 70,800 2010-12-15
146 0391 MEI AH ENTERTAINMENT GROUP LIMITED:O 13,316,885 400,000 0.24 0.01 70,800 2010-12-15
147 0656 FOSUN INTERNATIONAL LIMITED:O 4,523,500 12,000 0.07 0.00 69,240 2010-12-15
148 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 1,404,992 10,000 0.05 0.00 69,000 2010-12-15
149 0973 L'Occitane International S.A.:O 2,778,250 3,250 0.19 0.00 68,738 2010-12-15
150 1080 Shengli Oil & Gas Pipe Holdings Limited:O 144,751,140 45,000 5.81 0.00 67,500 2010-12-15
151 0498 Blue River Holdings Limited:O 7,063,837 200,000 0.16 0.00 64,000 2010-12-15
152 1102 Enviro Energy International Holdings Limited:O 35,936,000 160,000 1.29 0.01 62,400 2010-12-15
153 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 43,854,000 100,000 0.16 0.00 59,000 2010-12-15
154 0061 Green Leader Holdings Group Limited:O 11,585,607 50,000 1.36 0.01 58,500 2010-12-15
155 1086 Goodbaby International Holdings Limited:O 590,000 10,000 0.06 0.00 57,900 2010-12-15
156 8256 NETEL TECHNOLOGY (HOLDINGS) LIMITED:O 19,712,000 300,000 4.17 0.06 57,000 2010-12-15
157 2727 Shanghai Electric Group Company Limited:H 3,028,000 10,000 0.10 0.00 54,100 2010-12-15
158 1700 Springland International Holdings Limited:O 1,181,000 9,000 0.05 0.00 53,910 2010-12-15
159 0604 SHENZHEN INVESTMENT LIMITED:O 6,767,716 20,000 0.19 0.00 53,800 2010-12-15
160 1768 Bracell Limited (BM):O 630,000 7,000 0.02 0.00 53,760 2010-12-15
161 0603 China Oil And Gas Group Limited:O 18,191,600 60,000 0.37 0.00 53,400 2010-12-15
162 1800 China Communications Construction Company Limited:H 13,618,885 7,000 0.31 0.00 47,390 2010-12-15
163 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 1,162,000 10,000 0.06 0.00 45,000 2010-12-15
164 1886 China Huiyuan Juice Group Limited:O 2,504,500 8,000 0.17 0.00 44,640 2010-12-15
165 0238 EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O 985,000 8,000 0.10 0.00 43,680 2010-12-15
166 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 2,002,000 4,000 0.15 0.00 41,600 2010-12-15
167 3344 GTI Holdings Limited (KY):O 866,000 30,000 0.20 0.01 40,800 2010-12-15
168 0848 Maoye International Holdings Limited:O 8,172,000 10,000 0.16 0.00 37,900 2010-12-15
169 1009 INTERNATIONAL ENTERTAINMENT CORPORATION:O 1,530,000 20,000 0.13 0.00 37,200 2010-12-15
170 1101 China Huarong Energy Company Limited:O 1,692,000 5,000 0.02 0.00 37,050 2010-12-15
171 0881 Zhongsheng Group Holdings Limited:O 192,000 2,000 0.01 0.00 34,520 2010-12-15
172 0926 Besunyen Holdings Company Limited:O 252,000 10,000 0.01 0.00 32,900 2010-12-15
173 0508 DINGYI GROUP INVESTMENT LIMITED:O 178,103,000 100,000 7.50 0.00 32,500 2010-12-15
174 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 4,926,000 10,000 0.34 0.00 31,500 2010-12-15
175 1130 China Environmental Resources Group Limited:O 147,242,000 600,000 1.63 0.01 31,200 2010-12-15
176 2601 China Pacific Insurance (Group) Co., Ltd.:H 1,886,750 1,000 0.08 0.00 29,100 2010-12-15
177 1698 Boshiwa International Holding Limited:O 995,000 4,000 0.05 0.00 26,520 2010-12-15
178 0773 China Metal Recycling (Holdings) Limited:O 210,000 3,000 0.02 0.00 26,250 2010-12-15
179 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 870,921 3,000 0.07 0.00 25,620 2010-12-15
180 0257 China Everbright Environment Group Limited (b1961-07-10):O 2,900,750 6,000 0.08 0.00 24,780 2010-12-15
181 0724 Ruixin International Holdings Limited:O 40,370,000 90,000 0.46 0.00 24,750 2010-12-15
182 0868 XINYI GLASS HOLDINGS LIMITED:O 1,102,000 4,000 0.03 0.00 24,160 2010-12-15
183 1177 SINO BIOPHARMACEUTICAL LIMITED:O 24,675,999 8,000 0.50 0.00 22,640 2010-12-15
184 0018 Oriental Enterprise Holdings Limited (b1969-01-14):O 8,447,800 20,000 0.35 0.00 22,000 2010-12-15
185 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 2,782,820 1,000 0.16 0.00 21,150 2010-12-15
186 0267 CITIC Limited (HK):O 4,563,632 1,000 0.13 0.00 19,140 2010-12-15
187 0276 Mongolia Energy Corporation Limited:O 5,295,669 6,000 0.09 0.00 14,400 2010-12-15
188 0573 Tao Heung Holdings Limited:O 1,803,526 5,000 0.18 0.00 13,500 2010-12-15
189 0789 Artini Holdings Limited:O 1,545,000 20,000 0.12 0.00 11,200 2010-12-15
190 1092 CHEUK NANG (HOLDINGS) LIMITED:Wrnt 16,016 16,016 0.09 0.09 11,051 2010-12-15
191 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 2,191,333 2,000 0.16 0.00 10,000 2010-12-15
192 8080 North Asia Strategic Holdings Limited:O 16,056,695 100,000 0.12 0.00 9,900 2010-12-15
193 1149 Anxin-China Holdings Limited:O 1,644,000 4,000 0.08 0.00 9,720 2010-12-15
194 0517 COSCO SHIPPING International (Hong Kong) Co., Ltd.:O 6,710,538 2,000 0.44 0.00 8,940 2010-12-15
195 0581 CHINA ORIENTAL GROUP COMPANY LIMITED:O 632,000 2,000 0.02 0.00 6,240 2010-12-15
196 1021 MIDAS HOLDINGS LIMITED (SG):O 385,000 1,000 0.03 0.00 5,580 2010-12-15
197 0575 Regent Pacific Group Limited:O 36,832,660 10,000 0.94 0.00 3,850 2010-12-15
198 0232 Continental Aerospace Technologies Holding Limited (BM):O 528,370,000 10,000 11.11 0.00 3,500 2010-12-15
199 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 3,836,000 2,000 0.27 0.00 3,140 2010-12-15
200 0885 Rentian Technology Holdings Limited:O 5,030,600 80,000 0.12 0.00 2,960 2010-12-15
201 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 1,470,000 1,000 0.03 0.00 1,570 2010-12-15
202 0748 China Renewable Energy Investment Limited:Wrnt 580,009 1,095 0.95 0.00 372 2010-12-15
203 0795 China Renewable Energy Investment Limited:Wrnt 789,245 1,180 1.02 0.00 85 2010-12-15
204 1166 SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O 39,884,440 -280 0.16 -0.00 -13 2010-12-15
205 8007 Global Strategic Group Limited:O 3,841,685 -130 2.56 -0.00 -156 2010-12-15
206 0510 CASH FINANCIAL SERVICES GROUP LIMITED:O 854,859 -64 0.12 -0.00 -248 2010-12-15
207 1180 Paradise Entertainment Limited (BM):O 5,456,400 -5,000 0.29 -0.00 -445 2010-12-15
208 0523 CST Holding (HK) Limited (KY):Wrnt 1,757,853 -3,840 0.43 0.00 -787 2010-12-15
209 0138 CCT Fortis Holdings Limited:O 748,190 -1,200 0.12 -0.00 -1,356 2010-12-15
210 0092 CHAMPION TECHNOLOGY HOLDINGS LIMITED:O 54,006,894 -8,000 1.33 -0.00 -1,560 2010-12-15
211 3337 Anton Oilfield Services Group:O 1,860,000 -6,000 0.09 -0.00 -4,800 2010-12-15
212 0441 CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:Wrnt 9,713,548 -350,700 0.32 -0.01 -5,261 2010-12-15
213 0985 CST Holding (HK) Limited (KY):O 324,054,861 -23,040 1.21 -0.00 -5,391 2010-12-15
214 0419 Hony Media Group:O 260,009,250 -137,500 0.90 -0.00 -5,500 2010-12-15
215 1387 China Dili Group:O 11,320,000 -4,000 0.05 -0.00 -5,600 2010-12-15
216 1371 China Ecotourism Group Limited:O 43,933,647 -20,000 0.59 -0.00 -6,500 2010-12-15
217 1428 Bright Smart Securities & Commodities Group Limited:O 376,000 -6,000 0.06 -0.00 -7,980 2010-12-15
218 0694 Beijing Capital International Airport Company Limited:H 3,162,600 -2,000 0.17 -0.00 -8,160 2010-12-15
219 8198 Crypto Flow Technology Limited:O 8,852,000 -60,000 1.76 -0.01 -9,000 2010-12-15
220 2868 Beijing Capital Land Co., Ltd.:H 10,784,000 -4,000 1.06 -0.00 -10,920 2010-12-15
221 0235 CSC Holdings Limited (HK):O 76,489,400 -40,000 2.07 -0.00 -11,000 2010-12-15
222 0058 SUNWAY INTERNATIONAL HOLDINGS LIMITED:O 20,819,000 -38,000 2.05 -0.00 -11,210 2010-12-15
223 1051 G-Resources Group Limited:O 95,274,360 -21,000 0.68 -0.00 -12,600 2010-12-15
224 1091 South Manganese Investment Limited:O 2,221,977 -5,000 0.07 -0.00 -13,100 2010-12-15
225 8167 Neo Telemedia Limited:O 9,860,000 -100,000 0.06 -0.00 -14,900 2010-12-15
226 1682 Hang Pin Living Technology Company Limited:O 121,200 -20,000 0.03 -0.00 -15,000 2010-12-15
227 0833 ALLTRONICS HOLDINGS LIMITED:O 6,072,000 -10,000 1.93 -0.00 -17,500 2010-12-15
228 1125 LAI FUNG HOLDINGS LIMITED:O 10,932,008 -60,000 0.14 -0.00 -18,600 2010-12-15
229 8049 JILIN PROVINCE HUINAN CHANGLONG BIO-PHARMACY COMPANY LIMITED:H 400,000 -16,000 0.23 -0.01 -20,960 2010-12-15
230 8159 China United Venture Investment Limited:O 2,655,000 -120,000 0.41 -0.02 -22,200 2010-12-15
231 0104 ASIA COMMERCIAL HOLDINGS LIMITED:O 3,683,140 -40,000 0.12 -0.00 -23,200 2010-12-15
232 1164 CGN Mining Company Limited:O 4,262,038 -100,000 0.27 -0.01 -25,000 2010-12-15
233 2128 China Lesso Group Holdings Limited:O 1,107,000 -4,000 0.04 -0.00 -25,400 2010-12-15
234 0670 China Eastern Airlines Corporation Limited:H 7,598,000 -8,000 0.22 -0.00 -30,080 2010-12-15
235 0002 CLP HOLDINGS LIMITED:O 3,932,166 -500 0.16 -0.00 -31,625 2010-12-15
236 0686 Beijing Energy International Holding Co., Ltd.:O 9,556,000 -20,000 1.30 -0.00 -32,000 2010-12-15
237 0129 ASIA STANDARD INTERNATIONAL GROUP LIMITED:O 4,486,460 -20,000 0.36 -0.00 -32,200 2010-12-15
238 0506 China Foods Limited:O 481,310,250 -6,000 17.24 -0.00 -32,280 2010-12-15
239 3933 United Laboratories International Holdings Limited (The):O 1,288,000 -2,000 0.10 -0.00 -32,400 2010-12-15
240 0195 Greentech Technology International Limited:O 4,660,000 -20,000 0.16 -0.00 -32,400 2010-12-15
241 0931 China HK Power Smart Energy Group Limited:O 10,180,000 -100,000 0.20 -0.00 -34,500 2010-12-15
242 0073 ASIAN CITRUS HOLDINGS LIMITED:O 542,000 -4,000 0.05 -0.00 -36,880 2010-12-15
243 1087 InvesTech Holdings Limited:O 514,000 -18,000 0.07 -0.00 -37,620 2010-12-15
244 2618 TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O 14,148,890 -5,000 1.29 -0.00 -38,000 2010-12-15
245 1198 Royale Home Holdings Limited:O 532,000 -10,000 0.08 -0.00 -38,100 2010-12-15
246 1186 China Railway Construction Corporation Limited:H 3,297,100 -4,000 0.16 -0.00 -39,840 2010-12-15
247 3888 Kingsoft Corporation Limited:O 1,344,000 -10,000 0.12 -0.00 -40,300 2010-12-15
248 0555 REXLot Holdings Limited:O 64,575,000 -50,000 0.83 -0.00 -40,500 2010-12-15
249 0476 Ev Dynamics (Holdings) Limited:O 1,747,315 -65,000 0.13 -0.00 -40,950 2010-12-15
250 0213 NATIONAL ELECTRONICS HOLDINGS LIMITED:O 4,710,452 -50,000 0.49 -0.01 -41,000 2010-12-15
251 1052 Yuexiu Transport Infrastructure Limited:O 2,208,403 -10,000 0.13 -0.00 -43,100 2010-12-15
252 1141 CMBC Capital Holdings Limited:O 11,813,800 -96,000 0.38 -0.00 -43,200 2010-12-15
253 2000 SIM TECHNOLOGY GROUP LIMITED:O 2,518,000 -30,000 0.16 -0.00 -44,400 2010-12-15
254 0119 Poly Property Group Co., Limited:O 4,367,400 -6,000 0.12 -0.00 -45,720 2010-12-15
255 1004 China Smarter Energy Group Holdings Limited:O 221,200 -26,000 0.02 -0.00 -47,320 2010-12-15
256 0548 Shenzhen Expressway Corporation Limited:H 875,000 -10,000 0.12 -0.00 -47,400 2010-12-15
257 0503 Lansen Pharmaceutical Holdings Limited:O 873,000 -14,000 0.21 -0.00 -49,140 2010-12-15
258 0522 ASMPT Limited:O 205,700 -600 0.05 -0.00 -49,800 2010-12-15
259 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 1,720,000 -12,000 0.11 -0.00 -49,800 2010-12-15
260 0390 CHINA RAILWAY GROUP LIMITED:H 11,058,750 -9,000 0.26 -0.00 -52,920 2010-12-15
261 1224 C C Land Holdings Limited:O 3,492,000 -19,000 0.14 -0.00 -53,010 2010-12-15
262 1170 KINGMAKER FOOTWEAR HOLDINGS LIMITED:O 2,943,593 -30,000 0.44 -0.00 -53,100 2010-12-15
263 3328 Bank of Communications Co., Ltd.:H 20,448,933 -6,998 0.08 -0.00 -55,284 2010-12-15
264 1105 SING TAO NEWS CORPORATION LIMITED:O 5,372,660 -20,000 0.62 -0.00 -57,200 2010-12-15
265 0814 Beijing Jingkelong Company Limited:H 3,308,000 -6,000 1.82 -0.00 -58,200 2010-12-15
266 0923 Integrated Waste Solutions Group Holdings Limited:O 1,846,000 -20,000 0.08 -0.00 -60,400 2010-12-15
267 0872 Titan Invo Technology Limited:O 380,000 -60,000 0.07 -0.01 -60,600 2010-12-15
268 0879 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:Wrnt 6,305,459 -34,000 1.47 -0.01 -61,540 2010-12-15
269 0943 ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O 3,606,500 -600,000 0.10 -0.02 -63,000 2010-12-15
270 0008 PCCW LIMITED:O 27,089,648 -20,216 0.37 -0.00 -65,096 2010-12-15
271 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 598,000 -4,000 0.38 -0.00 -65,680 2010-12-15
272 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 1,941,000 -3,000 0.05 -0.00 -66,000 2010-12-15
273 0626 Public Financial Holdings Limited:O 2,432,000 -12,000 0.22 -0.00 -67,440 2010-12-15
274 0459 Legend Upstar Holdings Limited (KY):O 13,030,000 -800,000 0.16 -0.01 -68,800 2010-12-15
275 1893 China National Materials Company Limited:H 1,766,000 -10,000 0.15 -0.00 -72,100 2010-12-15
276 2302 CNNC International Limited:O 925,000 -8,000 0.22 -0.00 -72,800 2010-12-15
277 0135 KUNLUN ENERGY COMPANY LIMITED:O 5,324,000 -6,000 0.11 -0.00 -72,960 2010-12-15
278 2357 AviChina Industry & Technology Company Limited:H 3,348,000 -20,000 0.17 -0.00 -75,000 2010-12-15
279 0333 Top Form International Limited:O 35,749,042 -100,000 3.32 -0.01 -77,000 2010-12-15
280 1033 Sinopec Oilfield Service Corporation:H 4,562,000 -20,000 0.33 -0.00 -79,000 2010-12-15
281 1766 CRRC Corporation Limited:H 663,000 -8,000 0.03 -0.00 -80,960 2010-12-15
282 0382 Welling Holding Limited:O 9,870,793 -200,000 0.07 -0.00 -81,000 2010-12-15
283 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 1,234,000 -6,000 0.25 -0.00 -82,200 2010-12-15
284 0988 Silk Road Logistics Holdings Limited:O 43,320,793 -90,000 2.36 -0.01 -83,700 2010-12-15
285 1899 Xingda International Holdings Limited:O 300,000 -10,000 0.02 -0.00 -84,300 2010-12-15
286 0120 COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O 16,580,000 -460,000 0.15 -0.00 -86,020 2010-12-15
287 1065 Tianjin Capital Environmental Protection Group Company Limited:H 1,460,000 -30,000 0.43 -0.01 -87,300 2010-12-15
288 0883 CNOOC LIMITED:O 8,719,830 -5,000 0.02 -0.00 -89,800 2010-12-15
289 0197 HENG TAI CONSUMABLES GROUP LIMITED:O 4,139,250 -70,000 0.13 -0.00 -91,000 2010-12-15
290 0956 China Suntien Green Energy Corporation Limited:H 2,691,000 -40,000 0.20 -0.00 -92,400 2010-12-15
291 1055 China Southern Airlines Company Limited:H 12,423,453 -22,000 0.44 -0.00 -99,440 2010-12-15
292 0968 Little Sheep Group Limited:O 128,000 -20,000 0.01 -0.00 -101,200 2010-12-15
293 1006 Changshouhua Food Company Limited:O 348,000 -20,000 0.07 -0.00 -101,800 2010-12-15
294 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 9,185,492 -18,000 0.25 -0.00 -102,780 2010-12-15
295 0101 HANG LUNG PROPERTIES LIMITED:O 1,434,776 -3,000 0.03 -0.00 -106,350 2010-12-15
296 2338 WEICHAI POWER CO., LTD.:H 469,400 -2,000 0.12 -0.00 -111,600 2010-12-15
297 0653 BONJOUR HOLDINGS LIMITED:O 14,516,000 -70,000 0.49 -0.00 -112,000 2010-12-15
298 0282 NEXT DIGITAL LIMITED:O 2,321,200 -112,000 0.10 -0.00 -119,840 2010-12-15
299 0348 China Healthwise Holdings Limited:O 24,605,000 -400,000 0.83 -0.01 -134,000 2010-12-15
300 0655 HONGKONG CHINESE LIMITED:O 19,759,397 -100,000 1.09 -0.01 -135,000 2010-12-15
301 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 4,254,100 -46,000 0.25 -0.00 -144,440 2010-12-15
302 1888 Kingboard Laminates Holdings Limited:O 10,203,714 -20,000 0.34 -0.00 -160,400 2010-12-15
303 8046 Heng Xin China Holdings Limited:O 7,501,329 -100,000 0.39 -0.01 -165,000 2010-12-15
304 1788 Guotai Junan International Holdings Limited:O 568,000 -37,000 0.03 -0.00 -166,870 2010-12-15
305 0161 AVIC International Holdings Limited:H 15,762,000 -50,000 5.68 -0.02 -167,000 2010-12-15
306 0891 Trinity Limited (BM):O 3,502,000 -20,000 0.22 -0.00 -168,200 2010-12-15
307 0878 SOUNDWILL HOLDINGS LIMITED:O 193,776 -20,000 0.08 -0.01 -180,000 2010-12-15
308 0662 ASIA FINANCIAL HOLDINGS LIMITED:O 2,192,990 -50,000 0.22 -0.00 -181,000 2010-12-15
309 0546 Fufeng Group Limited:O 1,002,000 -26,000 0.06 -0.00 -192,920 2010-12-15
310 0113 DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O 278,537 -30,000 0.07 -0.01 -201,300 2010-12-15
311 0273 MASON GROUP HOLDINGS LIMITED:O 8,139,292 -910,000 0.55 -0.06 -202,020 2010-12-15
312 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 11,107,083 -49,000 0.90 -0.00 -219,520 2010-12-15
313 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 1,869,000 -17,000 0.14 -0.00 -227,460 2010-12-15
314 0067 China Lumena New Materials Corp.:O 2,278,000 -82,000 0.12 -0.00 -238,620 2010-12-15
315 1900 China ITS (Holdings) Co., Ltd.:O 5,035,000 -48,000 0.32 -0.00 -241,920 2010-12-15
316 0970 New Sparkle Roll International Group Limited:O 6,033,500 -160,000 0.20 -0.01 -243,200 2010-12-15
317 2626 Hunan Nonferrous Metals Corporation Limited:H 3,028,000 -76,000 0.19 -0.00 -250,040 2010-12-15
318 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 6,399,370 -25,000 0.40 -0.00 -254,500 2010-12-15
319 0746 Lee & Man Chemical Company Limited:O 2,534,000 -34,000 0.31 -0.00 -261,800 2010-12-15
320 1171 Yankuang Energy Group Company Limited:H 1,314,000 -12,000 0.07 -0.00 -264,000 2010-12-15
321 0591 China High Precision Automation Group Limited:O 541,000 -48,000 0.05 -0.00 -286,560 2010-12-15
322 0992 LENOVO GROUP LIMITED:O 5,120,100 -56,000 0.05 -0.00 -291,760 2010-12-15
323 0321 TEXWINCA HOLDINGS LIMITED:O 3,760,000 -30,000 0.28 -0.00 -297,300 2010-12-15
324 0715 China Oceanwide Holdings Limited:O 27,714,000 -280,000 0.31 -0.00 -302,400 2010-12-15
325 3800 GCL Technology Holdings Limited (KY):O 11,596,000 -118,000 0.07 -0.00 -319,780 2010-12-15
326 0691 China Shanshui Cement Group Limited:O 1,045,000 -50,000 0.04 -0.00 -327,000 2010-12-15
327 0450 HUNG HING PRINTING GROUP LIMITED:O 14,734,241 -100,000 1.62 -0.01 -343,000 2010-12-15
328 0201 MAGNIFICENT HOTEL INVESTMENTS LIMITED:O 21,854,399 -1,000,000 0.37 -0.02 -365,000 2010-12-15
329 0420 FOUNTAIN SET (HOLDINGS) LIMITED:O 2,310,000 -250,000 0.29 -0.03 -377,500 2010-12-15
330 1072 Dongfang Electric Corporation Limited:H 598,400 -12,000 0.18 -0.00 -420,000 2010-12-15
331 3355 Advanced Semiconductor Manufacturing Corporation Limited:H 1,320,000 -600,000 0.12 -0.05 -456,000 2010-12-15
332 0856 VSTECS Holdings Limited:O 574,000 -200,000 0.05 -0.02 -468,000 2010-12-15
333 0866 China Qinfa Group Limited:O 2,046,000 -120,000 0.20 -0.01 -526,800 2010-12-15
334 0302 OCBC Bank (Hong Kong) Limited:O 76,977 -5,000 0.03 -0.00 -539,000 2010-12-15
335 0448 Branded Lifestyle Holdings Limited:O 7,035,960 -250,000 0.72 -0.03 -542,500 2010-12-15
336 0260 AVIC Joy Holdings (HK) Limited:O 185,395,979 -1,650,000 8.65 -0.08 -552,750 2010-12-15
337 2378 PRUDENTIAL PUBLIC LIMITED COMPANY:O 24,249 -7,500 0.00 -0.00 -599,625 2010-12-15
338 0809 GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O 9,823,600 -600,000 0.30 -0.02 -684,000 2010-12-15
339 3988 BANK OF CHINA LIMITED:H 146,823,162 -179,000 0.18 -0.00 -733,900 2010-12-15
340 1299 AIA Group Limited:O 9,766,800 -34,600 0.08 -0.00 -764,660 2010-12-15
341 8175 CHINA DIGITAL CULTURE (GROUP) LIMITED:O 111,531,920 -1,680,000 5.08 -0.08 -806,400 2010-12-15
342 1123 CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O 12,576,000 -840,000 1.08 -0.07 -806,400 2010-12-15
343 1049 Celestial Asia Securities Holdings Limited:O 2,355,610 -966,000 0.08 -0.03 -821,100 * 2010-12-15
344 0647 Joyce Boutique Group Limited:O 4,600,000 -880,000 0.28 -0.05 -836,000 2010-12-15
345 8063 Global Mastermind Holdings Limited:O 5,298,686 -616,000 4.42 -0.51 -862,400 2010-12-15
346 0358 Jiangxi Copper Company Limited:H 14,216,150 -37,000 1.02 -0.00 -912,050 2010-12-15
347 1045 APT SATELLITE HOLDINGS LIMITED:O 1,412,600 -358,000 0.34 -0.09 -988,080 2010-12-15
348 0023 BANK OF EAST ASIA, LIMITED (THE):O 4,242,539 -31,200 0.21 -0.00 -1,017,120 2010-12-15
349 0444 Sincere Watch (Hong Kong) Limited:O 6,256,000 -597,000 1.53 -0.15 -1,194,000 2010-12-15
350 0569 China Automation Group Limited:O 357,000 -198,000 0.04 -0.02 -1,267,200 2010-12-15
351 0754 HOPSON DEVELOPMENT HOLDINGS LIMITED:O 23,144,000 -154,000 1.32 -0.01 -1,309,000 2010-12-15
352 0999 I.T LIMITED:O 3,197,983 -210,000 0.27 -0.02 -1,386,000 2010-12-15
353 0488 LAI SUN DEVELOPMENT COMPANY LIMITED:O 75,463,482 -5,200,000 0.53 -0.04 -1,404,000 2010-12-15
354 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 1,728,762 -32,000 0.08 -0.00 -1,696,000 2010-12-15
355 8351 Larry Jewelry International Company Limited:O 4,500,000 -2,500,000 0.77 -0.43 -1,725,000 2010-12-15
356 0587 Hua Han Health Industry Holdings Limited:O 3,142,000 -638,000 0.20 -0.00 -1,786,400 2010-12-15
357 0468 Greatview Aseptic Packaging Company Limited:O 3,035,000 -357,000 0.23 -0.03 -1,877,820 2010-12-15
358 0269 China Resources and Transportation Group Limited:O 194,676,000 -7,400,000 1.34 -0.05 -1,887,000 2010-12-15
359 1163 Dejin Resources Group Company Limited:O 33,946,000 -5,526,000 0.41 -0.07 -2,044,620 2010-12-15
360 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 86,822,384 -245,000 2.20 -0.01 -2,131,500 2010-12-15
361 1919 COSCO SHIPPING Holdings Co., Ltd.:H 8,697,550 -262,000 0.34 -0.01 -2,145,780 2010-12-15
362 0945 MANULIFE FINANCIAL CORPORATION:O 550,188 -17,700 0.03 -0.00 -2,249,670 2010-12-15
363 8066 Phoenitron Holdings Limited:O 1,245,000 -685,000 0.23 -0.13 -2,397,500 2010-12-15
364 0762 CHINA UNICOM (HONG KONG) LIMITED:O 16,235,880 -222,660 0.07 -0.00 -2,529,418 2010-12-15
365 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 8,539,006 -500,000 0.15 -0.01 -2,590,000 2010-12-15
366 0066 MTR CORPORATION LIMITED:O 4,237,706 -109,500 0.07 -0.00 -3,126,225 2010-12-15
367 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 672,400 -198,600 0.13 -0.04 -3,177,600 2010-12-15
368 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 1,946,223 -500,313 0.09 -0.02 -3,997,501 2010-12-15
369 1688 Alibaba.com Limited:O 3,650,020 -349,800 0.07 -0.01 -4,736,292 2010-12-15
370 1200 Midland Holdings Limited (BM):O 3,784,000 -846,000 0.52 -0.12 -5,287,500 2010-12-15
371 1398 Industrial and Commercial Bank of China Limited:H 95,986,280 -980,000 0.12 -0.00 -5,693,800 2010-12-15
372 1192 TITAN PETROCHEMICALS GROUP LIMITED:O 43,980,000 -9,140,000 0.57 -0.12 -6,580,800 2010-12-15
373 0806 Value Partners Group Limited:O 3,514,000 -902,000 0.20 -0.05 -7,152,860 2010-12-15
374 1099 SINOPHARM GROUP CO. LTD.:H 1,259,800 -333,200 0.18 -0.05 -8,479,940 2010-12-15
375 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 22,258,888 -295,000 0.30 -0.00 -9,558,000 2010-12-15
376 0011 HANG SENG BANK, LIMITED:O 2,124,383 -80,400 0.11 -0.00 -10,315,320 2010-12-15
377 0005 HSBC HOLDINGS PLC:O 37,570,101 -243,200 0.21 -0.00 -19,650,560 2010-12-15

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