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

CCASS holding changes from 2011-02-08 to 2011-02-09

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Row Last
code		 Name Holding Change Stake
%		 Stake
Δ %		 Value
change		 Last
holding
1 0939 CHINA CONSTRUCTION BANK CORPORATION:H 141,058,026 695,098 0.06 0.00 4,664,108 2011-02-09
2 0489 DongFeng Motor Group Company Limited (CN):H 2,085,789 204,672 0.07 0.01 2,693,484 2011-02-09
3 0753 Air China Limited:H 4,253,554 353,554 0.09 0.01 2,658,726 2011-02-09
4 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 3,499,947 171,025 0.04 0.00 2,380,668 2011-02-09
5 3328 Bank of Communications Co., Ltd.:H 35,253,191 303,000 0.13 0.00 2,260,380 2011-02-09
6 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 675,800 151,000 0.14 0.03 2,156,280 2011-02-09
7 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 16,786,946 82,500 0.16 0.00 1,975,875 2011-02-09
8 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 41,137,622 59,000 0.55 0.00 1,758,200 2011-02-09
9 1398 Industrial and Commercial Bank of China Limited:H 138,980,643 284,974 0.16 0.00 1,635,751 2011-02-09
10 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 3,018,999 115,000 0.08 0.00 1,591,600 2011-02-09
11 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 510,000 82,000 0.05 0.01 1,482,560 2011-02-09
12 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 3,478,302 18,500 0.12 0.00 1,424,500 2011-02-09
13 0291 China Resources Beer (Holdings) Company Limited:O 1,148,999 46,000 0.05 0.00 1,285,700 2011-02-09
14 0066 MTR CORPORATION LIMITED:O 5,914,090 41,017 0.10 0.00 1,168,985 2011-02-09
15 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 27,755,000 293,000 0.09 0.00 1,087,030 2011-02-09
16 0004 Wharf (Holdings) Limited (The):O 561,366 19,000 0.02 0.00 1,035,500 2011-02-09
17 3800 GCL Technology Holdings Limited (KY):O 6,460,000 269,000 0.04 0.00 885,010 2011-02-09
18 0883 CNOOC LIMITED:O 5,341,386 53,000 0.01 0.00 870,260 2011-02-09
19 2899 ZIJIN MINING GROUP CO., LTD.:H 14,528,104 126,000 0.36 0.00 752,220 2011-02-09
20 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 206,500 16,500 0.02 0.00 700,425 2011-02-09
21 1211 BYD COMPANY LIMITED:H 1,111,500 19,500 0.14 0.00 699,075 2011-02-09
22 2601 China Pacific Insurance (Group) Co., Ltd.:H 999,000 22,200 0.04 0.00 697,080 2011-02-09
23 0998 China CITIC Bank Corporation Limited:H 20,298,320 135,000 0.16 0.00 670,950 2011-02-09
24 1919 COSCO SHIPPING Holdings Co., Ltd.:H 8,819,725 80,000 0.34 0.00 656,800 2011-02-09
25 1186 China Railway Construction Corporation Limited:H 2,644,529 66,000 0.13 0.00 610,500 2011-02-09
26 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 3,582,281 3,300 0.33 0.00 581,790 2011-02-09
27 0148 Kingboard Holdings Limited:O 396,800 14,000 0.05 0.00 578,900 2011-02-09
28 2883 China Oilfield Services Limited:H 414,000 40,000 0.03 0.00 558,400 2011-02-09
29 0347 Angang Steel Company Limited:H 3,289,004 50,000 0.30 0.00 558,000 2011-02-09
30 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 2,228,036 102,000 0.18 0.01 525,300 2011-02-09
31 0694 Beijing Capital International Airport Company Limited:H 3,575,832 124,000 0.19 0.01 502,200 2011-02-09
32 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 22,306,797 56,000 0.13 0.00 463,120 2011-02-09
33 0813 Shimao Group Holdings Limited:O 3,500,066 35,000 0.10 0.00 396,900 2011-02-09
34 1088 China Shenhua Energy Company Limited:H 3,287,598 12,500 0.10 0.00 382,500 2011-02-09
35 0002 CLP HOLDINGS LIMITED:O 4,174,057 6,000 0.17 0.00 378,300 2011-02-09
36 2866 COSCO SHIPPING Development Co., Ltd.:H 18,455,450 99,000 0.49 0.00 353,430 2011-02-09
37 0941 China Mobile Limited (HK):O 9,960,092 4,000 0.05 0.00 299,400 2011-02-09
38 0101 HANG LUNG PROPERTIES LIMITED:O 1,634,884 8,000 0.04 0.00 253,200 2011-02-09
39 0001 CK Hutchison Holdings Limited:O 908,250 2,000 0.04 0.00 251,000 2011-02-09
40 0269 China Resources and Transportation Group Limited:O 14,627,007 500,000 0.09 0.00 242,500 2011-02-09
41 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 4,824,953 66,220 0.19 0.00 240,379 2011-02-09
42 0983 SOCAM Development Limited:O 280,000 22,000 0.06 0.00 239,360 2011-02-09
43 3968 CHINA MERCHANTS BANK CO., LTD.:H 7,342,147 13,000 0.19 0.00 236,340 2011-02-09
44 3983 China BlueChemical Ltd.:H 1,602,000 36,000 0.09 0.00 234,720 2011-02-09
45 0019 SWIRE PACIFIC LIMITED:A 497,560 2,000 0.05 0.00 230,600 2011-02-09
46 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 3,462,792 26,000 0.27 0.00 229,580 2011-02-09
47 1068 China Yurun Food Group Limited:O 1,216,000 10,000 0.07 0.00 227,500 2011-02-09
48 0165 CHINA EVERBRIGHT LIMITED (HK):O 4,046,007 14,000 0.23 0.00 223,720 2011-02-09
49 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 1,624,000 19,000 0.12 0.00 220,020 2011-02-09
50 0168 TSINGTAO BREWERY COMPANY LIMITED:H 206,000 6,000 0.03 0.00 206,700 2011-02-09
51 0914 Anhui Conch Cement Company Limited:H 484,000 6,000 0.06 0.00 205,500 2011-02-09
52 2338 WEICHAI POWER CO., LTD.:H 290,200 4,000 0.07 0.00 198,600 2011-02-09
53 0182 Concord New Energy Group Limited:O 11,394,280 250,000 0.15 0.00 195,000 2011-02-09
54 0494 LI & FUNG LIMITED:O 1,630,895 4,000 0.04 0.00 187,800 2011-02-09
55 0272 SHUI ON LAND LIMITED:O 10,279,027 47,000 0.20 0.00 177,190 2011-02-09
56 2128 China Lesso Group Holdings Limited:O 791,000 22,000 0.03 0.00 165,440 2011-02-09
57 0074 GREAT WALL TECHNOLOGY COMPANY LIMITED:H 1,698,000 40,000 0.37 0.01 155,200 2011-02-09
58 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 537,507 3,000 0.02 0.00 153,000 2011-02-09
59 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 1,092,600 12,000 0.01 0.00 150,960 2011-02-09
60 1898 China Coal Energy Company Limited:H 8,480,939 13,000 0.21 0.00 145,080 2011-02-09
61 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 618,000 6,000 0.11 0.00 143,700 2011-02-09
62 0010 HANG LUNG GROUP LIMITED:O 1,051,225 3,000 0.08 0.00 137,400 2011-02-09
63 0661 China Daye Non-Ferrous Metals Mining Limited:O 10,656,287 210,000 0.19 0.00 136,500 2011-02-09
64 3393 Wasion Holdings Limited:O 294,000 30,000 0.03 0.00 135,900 2011-02-09
65 0511 TELEVISION BROADCASTS LIMITED:O 116,000 3,000 0.03 0.00 126,300 2011-02-09
66 0016 SUN HUNG KAI PROPERTIES LIMITED:O 1,187,237 1,000 0.05 0.00 124,300 2011-02-09
67 0606 China Agri-Industries Holdings Limited:O 3,510,576 15,000 0.09 0.00 123,150 2011-02-09
68 3933 United Laboratories International Holdings Limited (The):O 952,000 10,000 0.07 0.00 123,000 2011-02-09
69 3928 Zhengzhou China Resources Gas Company Limited:H 192,000 8,000 0.35 0.01 122,400 2011-02-09
70 3389 Hengdeli Holdings Limited:O 226,000 28,000 0.01 0.00 120,400 2011-02-09
71 1777 Fantasia Holdings Group Co., Limited:O 5,418,000 94,500 0.11 0.00 120,015 2011-02-09
72 0632 CHK Oil Limited (BM):O 1,835,400 100,000 0.09 0.01 118,000 2011-02-09
73 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 7,945,948 12,000 0.23 0.00 117,480 2011-02-09
74 0853 MicroPort Scientific Corporation:O 485,000 19,000 0.03 0.00 117,420 2011-02-09
75 2689 Nine Dragons Paper (Holdings) Limited:O 4,276,880 11,000 0.09 0.00 115,500 2011-02-09
76 0893 China Vanadium Titano-Magnetite Mining Company Limited:O 1,608,000 34,000 0.08 0.00 114,240 2011-02-09
77 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 276,052 1,500 0.04 0.00 112,275 2011-02-09
78 3993 CMOC Group Limited (CN):H 6,222,542 15,000 0.47 0.00 109,950 2011-02-09
79 3323 China National Building Material Company Limited:H 1,088,000 6,000 0.08 0.00 108,600 2011-02-09
80 1086 Goodbaby International Holdings Limited:O 425,000 22,000 0.04 0.00 106,040 2011-02-09
81 1177 SINO BIOPHARMACEUTICAL LIMITED:O 1,964,000 44,000 0.04 0.00 106,040 2011-02-09
82 0267 CITIC Limited (HK):O 3,285,199 5,000 0.09 0.00 102,500 2011-02-09
83 0390 CHINA RAILWAY GROUP LIMITED:H 30,775,697 19,000 0.73 0.00 101,840 2011-02-09
84 0384 CHINA GAS HOLDINGS LIMITED:O 4,525,360 32,000 0.10 0.00 100,160 2011-02-09
85 0992 LENOVO GROUP LIMITED:O 9,360,837 22,000 0.09 0.00 99,440 2011-02-09
86 0999 I.T LIMITED:O 1,502,000 18,000 0.13 0.00 97,200 2011-02-09
87 0315 SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O 185,512 4,000 0.04 0.00 95,600 2011-02-09
88 0746 Lee & Man Chemical Company Limited:O 170,000 10,000 0.02 0.00 92,000 2011-02-09
89 0868 XINYI GLASS HOLDINGS LIMITED:O 1,672,000 14,000 0.05 0.00 91,980 2011-02-09
90 0763 ZTE CORPORATION:H 335,094 3,000 0.06 0.00 90,900 2011-02-09
91 2331 LI NING COMPANY LIMITED:O 665,500 6,000 0.06 0.00 89,880 2011-02-09
92 1128 Wynn Macau, Limited:O 259,200 4,800 0.00 0.00 89,760 2011-02-09
93 0751 Skyworth Group Limited:O 3,054,904 18,000 0.12 0.00 87,300 2011-02-09
94 0276 Mongolia Energy Corporation Limited:O 4,438,959 39,000 0.07 0.00 86,970 2011-02-09
95 1199 COSCO SHIPPING Ports Limited:O 2,149,075 6,000 0.08 0.00 86,040 2011-02-09
96 0923 Integrated Waste Solutions Group Holdings Limited:O 2,810,000 30,000 0.11 0.00 81,300 2011-02-09
97 1091 South Manganese Investment Limited:O 1,980,001 30,000 0.07 0.00 81,300 2011-02-09
98 1399 Veson Holdings Limited (KY):O 3,246,000 100,000 0.31 0.01 80,000 2011-02-09
99 0845 GLORIOUS PROPERTY HOLDINGS LIMITED:O 3,188,000 35,000 0.04 0.00 78,050 2011-02-09
100 0682 CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O 1,530,642 14,000 0.05 0.00 77,000 2011-02-09
101 0038 FIRST TRACTOR COMPANY LIMITED:H 1,304,000 10,000 0.32 0.00 76,600 2011-02-09
102 0700 TENCENT HOLDINGS LIMITED:O 167,100 400 0.01 0.00 76,320 2011-02-09
103 0647 Joyce Boutique Group Limited:O 2,088,000 100,000 0.13 0.01 75,000 2011-02-09
104 1928 Sands China Ltd.:O 106,000 4,000 0.00 0.00 73,440 2011-02-09
105 1051 G-Resources Group Limited:O 21,512,642 120,000 0.15 0.00 72,000 2011-02-09
106 0008 PCCW LIMITED:O 15,414,608 20,000 0.21 0.00 71,000 2011-02-09
107 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 7,671,000 20,000 0.10 0.00 70,800 2011-02-09
108 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 2,872,000 12,500 0.08 0.00 70,125 2011-02-09
109 8046 Heng Xin China Holdings Limited:O 3,064,804 48,000 0.12 0.00 70,080 2011-02-09
110 8009 Chinese Energy Holdings Limited:O 6,485,000 2,000,000 0.07 0.02 70,000 2011-02-09
111 0773 China Metal Recycling (Holdings) Limited:O 600,600 7,800 0.05 0.00 69,420 2011-02-09
112 0712 Comtec Solar Systems Group Limited:O 164,000 22,000 0.01 0.00 68,640 2011-02-09
113 1387 China Dili Group:O 9,526,000 50,000 0.04 0.00 67,000 2011-02-09
114 3818 China Dongxiang (Group) Co., Ltd.:O 9,787,000 20,000 0.17 0.00 66,000 2011-02-09
115 2357 AviChina Industry & Technology Company Limited:H 2,580,000 16,000 0.13 0.00 61,600 2011-02-09
116 2020 ANTA Sports Products Limited:O 687,000 5,000 0.03 0.00 60,200 2011-02-09
117 0587 Hua Han Health Industry Holdings Limited:O 981,600 24,000 0.05 0.00 57,600 2011-02-09
118 1698 Boshiwa International Holding Limited:O 893,000 10,000 0.04 0.00 56,400 2011-02-09
119 0041 GREAT EAGLE HOLDINGS LIMITED:O 103,531 2,000 0.02 0.00 51,900 2011-02-09
120 0646 China Environmental Technology Holdings Limited:O 1,984,000 104,000 0.08 0.00 51,480 2011-02-09
121 0302 OCBC Bank (Hong Kong) Limited:O 44,445 500 0.02 0.00 51,150 2011-02-09
122 1766 CRRC Corporation Limited:H 2,481,000 5,000 0.12 0.00 50,800 2011-02-09
123 0880 SJM Holdings Limited:O 1,334,500 4,000 0.02 0.00 50,080 2011-02-09
124 1110 Kingworld Medicines Group Limited:O 300,000 20,000 0.05 0.00 50,000 2011-02-09
125 1123 CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O 2,464,000 50,000 0.21 0.00 49,500 2011-02-09
126 1997 Regent Manner International Holdings Limited:O 2,988,000 8,000 0.29 0.00 48,480 2011-02-09
127 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 1,846,000 14,000 0.11 0.00 48,300 2011-02-09
128 1007 Longhui International Holdings Limited:O 849,000 19,000 0.08 0.00 46,550 2011-02-09
129 1041 Lamtex Holdings Limited:O 282,424,000 2,178,000 0.62 0.00 45,738 2011-02-09
130 0887 Emperor Watch & Jewellery Limited:O 2,040,000 40,000 0.04 0.00 44,800 2011-02-09
131 0067 China Lumena New Materials Corp.:O 3,896,000 16,000 0.07 0.00 43,040 2011-02-09
132 0761 Bel Global Resources Holdings Limited:O 4,838,000 300,000 0.16 0.01 40,200 2011-02-09
133 0233 Mingyuan Medicare Development Company Limited:O 4,140,000 40,000 0.11 0.00 40,000 2011-02-09
134 0575 Regent Pacific Group Limited:O 7,950,000 100,000 0.20 0.00 39,500 2011-02-09
135 0124 Guangdong Land Holdings Limited:O 1,364,182 20,000 0.08 0.00 39,400 2011-02-09
136 1768 Bracell Limited (BM):O 136,000 5,500 0.00 0.00 39,270 2011-02-09
137 2877 CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O 140,000 2,000 0.02 0.00 39,080 2011-02-09
138 0408 YIP'S CHEMICAL HOLDINGS LIMITED:O 806,000 4,000 0.15 0.00 36,800 2011-02-09
139 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 114,500 3,000 0.03 0.00 36,780 2011-02-09
140 1072 Dongfang Electric Corporation Limited:H 155,400 1,200 0.05 0.00 36,720 2011-02-09
141 0828 DYNASTY FINE WINES GROUP LIMITED:O 437,153 10,000 0.04 0.00 36,500 2011-02-09
142 0263 GT GROUP HOLDINGS LIMITED:O 2,294,502 480,000 0.04 0.01 34,560 2011-02-09
143 1102 Enviro Energy International Holdings Limited:O 1,768,000 100,000 0.06 0.00 34,000 2011-02-09
144 0382 Welling Holding Limited:O 22,351,000 80,000 0.16 0.00 34,000 2011-02-09
145 1029 IRC LIMITED:O 880,000 20,000 0.03 0.00 33,600 2011-02-09
146 0104 ASIA COMMERCIAL HOLDINGS LIMITED:O 917,600 105,000 0.03 0.00 33,075 2011-02-09
147 0850 Long Well International Holdings Limited:O 12,813,999 68,000 0.31 0.00 32,980 2011-02-09
148 0917 NEW WORLD CHINA LAND LIMITED:O 5,440,307 10,000 0.09 0.00 31,400 2011-02-09
149 0151 Want Want China Holdings Limited:O 853,000 5,000 0.01 0.00 31,150 2011-02-09
150 2777 Guangzhou R&F Properties Co., Ltd.:H 2,729,673 2,800 0.27 0.00 31,024 2011-02-09
151 0806 Value Partners Group Limited:O 1,477,000 4,000 0.08 0.00 30,600 2011-02-09
152 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 787,863 1,000 0.07 0.00 30,200 2011-02-09
153 0235 CSC Holdings Limited (HK):O 12,765,000 120,000 0.35 0.00 29,640 2011-02-09
154 2727 Shanghai Electric Group Company Limited:H 5,972,000 6,000 0.20 0.00 27,840 2011-02-09
155 0506 China Foods Limited:O 1,335,965 6,000 0.05 0.00 27,720 2011-02-09
156 0856 VSTECS Holdings Limited:O 648,000 10,000 0.05 0.00 27,500 2011-02-09
157 1818 Zhaojin Mining Industry Company Limited:H 189,000 1,000 0.04 0.00 26,950 2011-02-09
158 0882 TIANJIN DEVELOPMENT HOLDINGS LIMITED:O 614,000 4,000 0.06 0.00 26,680 2011-02-09
159 0082 Crazy Sports Group Limited:O 4,810,000 10,000 0.19 0.00 25,200 2011-02-09
160 0371 Beijing Enterprises Water Group Limited:O 1,139,900 8,000 0.02 0.00 25,040 2011-02-09
161 0910 China Sandi Holdings Limited:O 28,998,000 100,000 0.30 0.00 25,000 2011-02-09
162 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 274,271,000 40,000 1.00 0.00 24,800 2011-02-09
163 0117 Tianli Holdings Group Limited:O 110,000 20,000 0.03 0.00 24,200 2011-02-09
164 1333 China Zhongwang Holdings Limited:O 5,234,400 6,000 0.10 0.00 22,020 2011-02-09
165 0256 CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O 1,434,000 20,000 0.03 0.00 21,400 2011-02-09
166 0653 BONJOUR HOLDINGS LIMITED:O 1,755,260,000 14,000 59.63 0.00 19,880 2011-02-09
167 2238 Guangzhou Automobile Group Co., Ltd.:H 868,278 2,000 0.04 0.00 19,020 2011-02-09
168 0354 CHINASOFT INTERNATIONAL LIMITED:O 710,000 10,000 0.06 0.00 18,700 2011-02-09
169 0592 BOSSINI INTERNATIONAL HOLDINGS LIMITED:O 1,212,806 20,000 0.08 0.00 17,800 2011-02-09
170 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 9,202,264 1,000 0.13 0.00 17,580 2011-02-09
171 2038 FIH Mobile Limited:O 7,156,272 3,000 0.10 0.00 16,650 2011-02-09
172 3382 Tianjin Port Development Holdings Limited:O 3,056,524 8,000 0.05 0.00 16,320 2011-02-09
173 2356 DAH SING BANKING GROUP LIMITED:O 158,954 1,200 0.01 0.00 16,248 2011-02-09
174 0280 KING FOOK HOLDINGS LIMITED:O 946,000 8,000 0.22 0.00 16,000 2011-02-09
175 1207 SRE Group Limited:O 15,946,277 20,000 0.44 0.00 15,200 2011-02-09
176 2343 PACIFIC BASIN SHIPPING LIMITED:O 3,469,000 3,000 0.18 0.00 14,970 2011-02-09
177 1280 China Qidian Guofeng Holdings Limited:O 698,000 8,000 0.07 0.00 14,320 2011-02-09
178 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 908,000 2,000 0.06 0.00 14,300 2011-02-09
179 0081 CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O 70,000 2,000 0.01 0.00 14,260 2011-02-09
180 0345 VITASOY INTERNATIONAL HOLDINGS LIMITED:O 650,000 2,000 0.06 0.00 13,780 2011-02-09
181 3998 Bosideng International Holdings Limited:O 4,668,000 6,000 0.06 0.00 13,320 2011-02-09
182 0585 Imagi International Holdings Limited:O 4,211,175 32,000 0.07 0.00 12,480 2011-02-09
183 1988 China Minsheng Banking Corp., Ltd.:H 7,686,500 1,700 0.19 0.00 11,203 2011-02-09
184 0691 China Shanshui Cement Group Limited:O 207,000 2,000 0.01 0.00 10,960 2011-02-09
185 0493 GOME Retail Holdings Limited:O 16,127,065 4,000 0.10 0.00 10,880 2011-02-09
186 0866 China Qinfa Group Limited:O 794,000 2,000 0.08 0.00 10,560 2011-02-09
187 0858 EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O 5,480,000 20,000 0.24 0.00 10,400 2011-02-09
188 2468 Trony Solar Holdings Company Limited:O 1,322,000 2,000 0.08 0.00 10,040 2011-02-09
189 0956 China Suntien Green Energy Corporation Limited:H 1,457,000 5,000 0.11 0.00 9,850 2011-02-09
190 1049 Celestial Asia Securities Holdings Limited:O 3,819,340 12,000 0.12 0.00 8,640 2011-02-09
191 3883 China Aoyuan Group Limited:O 9,262,000 6,000 0.35 0.00 8,640 2011-02-09
192 0488 LAI SUN DEVELOPMENT COMPANY LIMITED:O 11,952,100 30,000 0.08 0.00 8,550 2011-02-09
193 0818 Hi Sun Technology (China) Limited:O 794,000 3,000 0.03 0.00 8,460 2011-02-09
194 0364 Blockchain Group Company Limited:O 3,179,440 20,000 0.22 0.00 7,800 2011-02-09
195 0119 Poly Property Group Co., Limited:O 980,000 1,000 0.03 0.00 7,090 2011-02-09
196 2006 Shanghai Jin Jiang Capital Company Limited:H 6,876,000 4,000 0.49 0.00 7,080 2011-02-09
197 1618 Metallurgical Corporation of China Ltd.:H 7,941,298 2,000 0.28 0.00 6,740 2011-02-09
198 1020 Cybernaut International Holdings Company Limited:O 1,216,000 4,000 0.10 0.00 6,680 2011-02-09
199 0329 OCI International Holdings Limited:O 1,948,100 30,000 0.10 0.00 6,240 2011-02-09
200 0990 Deep Source Holdings Limited:O 3,554,400 8,000 0.10 0.00 5,040 2011-02-09
201 0578 Rosan Resources Holdings Limited:O 2,822,520 10,000 0.10 0.00 4,700 2011-02-09
202 0359 China Haisheng Juice Holdings Co., Ltd.:O 232,000 4,000 0.02 0.00 4,320 2011-02-09
203 1938 Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O 403,500 1,000 0.04 0.00 4,030 2011-02-09
204 1798 China Datang Corporation Renewable Power Co., Limited:H 946,000 2,000 0.04 0.00 3,780 2011-02-09
205 0156 LIPPO CHINA RESOURCES LIMITED:O 6,856,000 10,000 0.07 0.00 3,000 2011-02-09
206 0879 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:Wrnt 275,800 3,000 0.06 0.00 2,730 2011-02-09
207 1174 PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O 2,352,467 2,000 0.08 0.00 2,680 2011-02-09
208 1164 CGN Mining Company Limited:O 1,725,000 10,000 0.11 0.00 2,490 2011-02-09
209 1195 Kingwell Group Limited:O 1,303,040 4,000 0.09 0.00 1,300 2011-02-09
210 0245 China Vered Financial Holding Corporation Limited:O 13,447,100 10,000 0.18 0.00 1,110 2011-02-09
211 0274 Renaissance Asia Silk Road Group Limited:O 12,911,800 -2,000 0.26 -0.00 -174 2011-02-09
212 8130 Dadi International Group Limited:O 8,531,000 -20,000 0.19 -0.00 -800 2011-02-09
213 0118 COSMOS MACHINERY ENTERPRISES LIMITED:O 280,800 -2,000 0.04 -0.00 -2,080 2011-02-09
214 8306 China Nonferrous Metals Company Limited:O 2,660,000 -10,000 0.05 -0.00 -2,170 2011-02-09
215 2198 China Sanjiang Fine Chemicals Company Limited:O 423,000 -1,000 0.04 -0.00 -2,290 2011-02-09
216 0106 Landsea Green Management Limited:O 3,253,803 -4,000 0.16 -0.00 -2,360 2011-02-09
217 1831 ShiFang Holding Limited:O 76,000 -1,000 0.01 -0.00 -2,540 2011-02-09
218 0510 CASH FINANCIAL SERVICES GROUP LIMITED:O 5,181,150 -6,000 0.15 -0.00 -3,120 2011-02-09
219 1205 CITIC RESOURCES HOLDINGS LIMITED:O 12,467,200 -2,000 0.21 -0.00 -3,260 2011-02-09
220 0318 Vongroup Limited:O 3,820,000 -50,000 0.07 -0.00 -3,800 2011-02-09
221 1863 CHINA LONGEVITY GROUP COMPANY LIMITED:O 33,000 -1,000 0.00 -0.00 -3,960 2011-02-09
222 0637 Lee Kee Holdings Limited:O 1,498,000 -4,000 0.18 -0.00 -4,160 2011-02-09
223 0368 CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O 2,662,000 -1,500 0.07 -0.00 -4,230 2011-02-09
224 0223 Elife Holdings Limited:O 2,424,000 -18,000 0.18 -0.00 -5,670 2011-02-09
225 2880 Liaoning Port Co., Ltd.:H 818,000 -2,000 0.08 -0.00 -6,420 2011-02-09
226 8200 SAU SAN TONG HOLDINGS LIMITED:O 573,450 -12,000 0.25 -0.01 -6,480 2011-02-09
227 0450 HUNG HING PRINTING GROUP LIMITED:O 438,854 -2,000 0.05 -0.00 -7,500 2011-02-09
228 1055 China Southern Airlines Company Limited:H 1,953,500 -2,000 0.07 -0.00 -7,600 2011-02-09
229 0581 CHINA ORIENTAL GROUP COMPANY LIMITED:O 496,000 -2,000 0.02 -0.00 -7,800 2011-02-09
230 0897 WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O 6,645,978 -50,000 0.33 -0.00 -8,200 2011-02-09
231 1019 Convoy Global Holdings Limited:O 776,000 -6,000 0.19 -0.00 -9,120 2011-02-09
232 0128 ENM Holdings Limited (HK):O 2,612,000 -12,000 0.16 -0.00 -9,480 2011-02-09
233 0985 CST Holding (HK) Limited (KY):O 51,183,008 -40,000 0.19 -0.00 -9,720 2011-02-09
234 8078 China Creative Digital Entertainment Limited:O 182,000 -40,000 0.02 -0.00 -9,840 2011-02-09
235 0196 Honghua Group Limited:O 1,011,000 -10,000 0.03 -0.00 -10,500 2011-02-09
236 8167 Neo Telemedia Limited:O 42,800,000 -100,000 0.28 -0.00 -10,500 2011-02-09
237 0374 FOUR SEAS MERCANTILE HOLDINGS LIMITED:O 2,000 -4,000 0.00 -0.00 -10,600 2011-02-09
238 2005 SSY Group Limited (KY):O 2,100,000 -5,000 0.09 -0.00 -10,750 2011-02-09
239 1313 China Resources Building Materials Technology Holdings Limited:O 1,452,000 -2,000 0.02 -0.00 -11,440 2011-02-09
240 0197 HENG TAI CONSUMABLES GROUP LIMITED:O 14,524,531 -10,000 0.42 -0.00 -11,600 2011-02-09
241 0380 China Pipe Group Limited (BM):O 5,300,000 -300,000 0.04 -0.00 -11,700 2011-02-09
242 0348 China Healthwise Holdings Limited:O 1,684,000 -26,000 0.06 -0.00 -11,830 2011-02-09
243 0538 Ajisen (China) Holdings Limited:O 4,332,000 -1,000 0.40 -0.00 -12,560 2011-02-09
244 0078 REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O 816,850 -4,000 0.08 -0.00 -13,280 2011-02-09
245 0370 Hong Kong Robotics Group Holding Limited:O 3,307,200 -100,000 0.16 -0.00 -13,800 2011-02-09
246 2228 CECEP COSTIN New Materials Group Limited:O 42,000 -2,000 0.01 -0.00 -14,140 2011-02-09
247 0986 Dufu Liquor Group Limited:O 1,720,000 -370,000 0.09 -0.02 -15,540 2011-02-09
248 0479 CIL HOLDINGS LIMITED:O 22,866 -20,000 0.00 -0.00 -15,600 2011-02-09
249 0398 ORIENTAL WATCH HOLDINGS LIMITED:O 2,712,200 -4,000 0.58 -0.00 -16,280 2011-02-09
250 0543 Pacific Online Limited:O 1,890,400 -4,000 0.19 -0.00 -17,360 2011-02-09
251 1882 Haitian International Holdings Limited:O 33,000 -2,000 0.00 -0.00 -17,660 2011-02-09
252 2369 Coolpad Group Limited:O 3,778,000 -4,000 0.17 -0.00 -18,080 2011-02-09
253 8271 GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O 584,000 -20,000 0.05 -0.00 -18,800 2011-02-09
254 0123 Yuexiu Property Company Limited:O 17,778,200 -10,000 0.19 -0.00 -19,200 2011-02-09
255 0683 KERRY PROPERTIES LIMITED:O 201,542 -500 0.01 -0.00 -19,700 2011-02-09
256 0622 Oshidori International Holdings Limited:O 6,100,779 -120,000 0.08 -0.00 -20,040 2011-02-09
257 0704 Huscoke Holdings Limited:O 2,168,072 -50,000 0.05 -0.00 -20,250 2011-02-09
258 0395 Smartac International Holdings Limited:O 1,000,000 -16,000 0.04 -0.00 -20,960 2011-02-09
259 0631 Sany Heavy Equipment International Holdings Company Limited:O 122,000 -2,000 0.01 -0.00 -21,200 2011-02-09
260 0817 China Jinmao Holdings Group Limited:O 1,456,760 -10,000 0.02 -0.00 -22,500 2011-02-09
261 1111 Chong Hing Bank Limited:O 173,500 -1,000 0.04 -0.00 -22,750 2011-02-09
262 0246 REAL GOLD MINING LIMITED:O 1,891,000 -2,000 0.21 -0.00 -23,360 2011-02-09
263 0630 AMCO United Holding Limited:O 1,926,000 -100,000 0.13 -0.01 -24,200 2011-02-09
264 0389 China Tontine Wines Group Limited:O 63,263,600 -14,000 3.14 -0.00 -24,640 2011-02-09
265 0878 SOUNDWILL HOLDINGS LIMITED:O 76,240 -2,000 0.03 -0.00 -24,800 2011-02-09
266 0285 BYD Electronic (International) Company Limited:O 812,000 -5,000 0.04 -0.00 -26,450 2011-02-09
267 1788 Guotai Junan International Holdings Limited:O 662,000 -6,000 0.04 -0.00 -26,760 2011-02-09
268 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 1,263,682 -10,000 0.03 -0.00 -27,600 2011-02-09
269 1600 Tian Lun Gas Holdings Limited:O 1,494,000 -18,000 0.18 -0.00 -28,620 2011-02-09
270 0242 SHUN TAK HOLDINGS LIMITED:O 1,677,065 -6,000 0.08 -0.00 -28,680 2011-02-09
271 1166 SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O 73,567,340 -800,000 0.29 -0.00 -28,800 2011-02-09
272 0459 Legend Upstar Holdings Limited (KY):O 22,180,000 -340,000 0.27 -0.00 -28,900 2011-02-09
273 0563 Shanghai Industrial Urban Development Group Limited:O 743,700 -10,000 0.03 -0.00 -29,200 2011-02-09
274 3889 Global Corn Group Limited:O 694,964 -20,000 0.06 -0.00 -29,800 2011-02-09
275 2324 Capital VC Limited:O 1,935,000 -80,000 0.50 -0.02 -32,000 2011-02-09
276 8111 China Technology Industry Group Limited:O 8,020,000 -100,000 1.09 -0.01 -32,500 2011-02-09
277 0848 Maoye International Holdings Limited:O 204,000 -10,000 0.00 -0.00 -33,000 2011-02-09
278 1833 Intime Retail (Group) Company Limited:O 89,000 -3,000 0.00 -0.00 -33,180 2011-02-09
279 0039 China Beidahuang Industry Group Holdings Limited:O 394,000 -28,000 0.03 -0.00 -33,320 2011-02-09
280 3918 NagaCorp Ltd.:O 697,365 -20,000 0.03 -0.00 -33,400 2011-02-09
281 1893 China National Materials Company Limited:H 1,537,000 -5,000 0.13 -0.00 -33,600 2011-02-09
282 2698 WEIQIAO TEXTILE COMPANY LIMITED:H 447,000 -5,000 0.11 -0.00 -35,350 2011-02-09
283 0404 Hsin Chong Group Holdings Limited:O 1,438,000 -20,000 0.21 -0.00 -35,800 2011-02-09
284 0328 ALCO HOLDINGS LIMITED (BM):O 210,000 -10,000 0.04 -0.00 -37,300 2011-02-09
285 2099 CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O 20,700 -900 0.01 -0.00 -37,350 2011-02-09
286 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 112,000 -2,000 0.00 -0.00 -37,680 2011-02-09
287 1828 DAH CHONG HONG HOLDINGS LIMITED:O 858,285 -5,000 0.05 -0.00 -38,650 2011-02-09
288 1733 E-Commodities Holdings Limited:O 1,435,000 -9,000 0.04 -0.00 -39,150 2011-02-09
289 0183 Winfull Group Holdings Limited:O 4,632,000 -40,000 0.13 -0.00 -39,600 2011-02-09
290 1101 China Huarong Energy Company Limited:O 960,000 -5,500 0.01 -0.00 -39,655 2011-02-09
291 0531 Samson Holding Ltd.:O 82,000 -23,000 0.00 -0.00 -40,250 2011-02-09
292 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 3,873,000 -8,000 0.07 -0.00 -40,480 2011-02-09
293 2222 NVC International Holdings Limited:O 9,065,000 -10,000 0.30 -0.00 -40,700 2011-02-09
294 0035 FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O 2,247,740 -20,000 0.12 -0.00 -41,200 2011-02-09
295 1555 MIE Holdings Corporation:O 1,682,000 -20,000 0.06 -0.00 -42,200 2011-02-09
296 0886 Silver Base Group Holdings Limited:O 1,230,000 -7,000 0.10 -0.00 -42,560 2011-02-09
297 0902 HUA NENG POWER INTERNATIONAL, INC.:H 8,899,400 -10,000 0.25 -0.00 -42,700 2011-02-09
298 8071 China Netcom Technology Holdings Limited:O 4,387,500 -120,000 0.05 -0.00 -43,200 * 2011-02-09
299 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 2,300,000 -8,000 0.05 -0.00 -46,480 2011-02-09
300 2688 ENN Energy Holdings Limited:O 106,000 -2,000 0.01 -0.00 -49,600 2011-02-09
301 0130 MOISELLE INTERNATIONAL HOLDINGS LIMITED:O 808,000 -24,000 0.29 -0.01 -49,920 2011-02-09
302 0903 TPV TECHNOLOGY LIMITED:O 338,000 -10,000 0.01 -0.00 -50,700 2011-02-09
303 0830 CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O 168,000 -50,000 0.02 -0.00 -51,000 2011-02-09
304 1200 Midland Holdings Limited (BM):O 2,836,000 -8,000 0.39 -0.00 -51,200 2011-02-09
305 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 815,600 -2,200 0.05 -0.00 -51,590 2011-02-09
306 0551 YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O 62,000 -2,000 0.00 -0.00 -52,900 2011-02-09
307 0228 China Energy Development Holdings Limited:O 7,050,000 -122,000 0.11 -0.00 -53,070 2011-02-09
308 0728 CHINA TELECOM CORPORATION LIMITED:H 20,317,647 -12,000 0.15 -0.00 -53,400 2011-02-09
309 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 3,736,000 -12,000 0.16 -0.00 -54,960 2011-02-09
310 1361 361 Degrees International Limited:O 1,537,000 -10,000 0.07 -0.00 -55,000 2011-02-09
311 0052 FAIRWOOD HOLDINGS LIMITED:O 206,600 -5,000 0.16 -0.00 -55,100 2011-02-09
312 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 109,000 -1,000 0.01 -0.00 -56,700 2011-02-09
313 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 1,943,452 -5,078 0.05 -0.00 -56,975 2011-02-09
314 0750 China Shuifa Singyes Energy Holdings Limited:O 212,000 -8,000 0.04 -0.00 -57,440 2011-02-09
315 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 936,582 -8,000 0.03 -0.00 -59,600 2011-02-09
316 1006 Changshouhua Food Company Limited:O 818,000 -12,000 0.16 -0.00 -60,600 2011-02-09
317 1683 International Mining Machinery Holdings Limited:O 362,000 -10,000 0.03 -0.00 -61,000 2011-02-09
318 1899 Xingda International Holdings Limited:O 805,000 -8,000 0.05 -0.00 -64,080 2011-02-09
319 0498 Blue River Holdings Limited:O 3,227,996 -200,000 0.07 -0.00 -65,000 2011-02-09
320 0670 China Eastern Airlines Corporation Limited:H 3,734,000 -20,000 0.11 -0.00 -68,000 2011-02-09
321 1368 Xtep International Holdings Limited:O 503,000 -13,000 0.02 -0.00 -68,250 2011-02-09
322 0715 China Oceanwide Holdings Limited:O 3,161,200 -70,000 0.04 -0.00 -73,500 2011-02-09
323 2007 Country Garden Holdings Company Limited:O 9,938,578 -24,000 0.06 -0.00 -75,360 2011-02-09
324 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 10,160,666 -46,000 0.18 -0.00 -75,900 2011-02-09
325 1717 Ausnutria Dairy Corporation Ltd:O 1,905,000 -30,000 0.18 -0.00 -81,600 2011-02-09
326 0724 Ruixin International Holdings Limited:O 8,860,000 -290,000 0.09 -0.00 -85,550 2011-02-09
327 0297 Sinofert Holdings Limited:O 1,237,600 -20,000 0.02 -0.00 -85,600 2011-02-09
328 2618 TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O 231,610 -10,000 0.02 -0.00 -90,800 2011-02-09
329 2218 YANTAI NORTH ANDRE JUICE CO., LTD.:H 559,000 -240,000 0.03 -0.01 -97,200 2011-02-09
330 0486 UNITED COMPANY RUSAL, IPJSC:O 501,000 -8,000 0.00 -0.00 -103,200 2011-02-09
331 0546 Fufeng Group Limited:O 304,000 -16,000 0.02 -0.00 -104,000 2011-02-09
332 1208 MMG Limited (HK):O 941,780 -21,000 0.03 -0.00 -112,140 2011-02-09
333 1813 KWG Group Holdings Limited:O 1,842,500 -20,000 0.06 -0.00 -114,200 2011-02-09
334 1688 Alibaba.com Limited:O 1,928,657 -7,500 0.04 -0.00 -119,550 2011-02-09
335 1080 Shengli Oil & Gas Pipe Holdings Limited:O 4,035,000 -81,000 0.16 -0.00 -120,690 2011-02-09
336 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 5,276,000 -30,000 0.30 -0.00 -126,600 2011-02-09
337 0372 PT International Development Corporation Limited:O 1,974,983 -350,000 0.25 -0.05 -134,750 2011-02-09
338 0916 China Longyuan Power Group Corporation Limited:H 6,120,000 -20,000 0.23 -0.00 -136,600 2011-02-09
339 0083 SINO LAND COMPANY LIMITED:O 1,644,023 -10,000 0.03 -0.00 -140,000 2011-02-09
340 1883 CITIC Telecom International Holdings Limited:O 2,329,454 -60,000 0.10 -0.00 -147,000 2011-02-09
341 0006 Power Assets Holdings Limited:O 1,819,077 -3,000 0.09 -0.00 -150,000 2011-02-09
342 0257 China Everbright Environment Group Limited (b1961-07-10):O 3,669,500 -40,000 0.10 -0.00 -153,600 2011-02-09
343 0011 HANG SENG BANK, LIMITED:O 1,935,782 -1,200 0.10 -0.00 -154,320 2011-02-09
344 0766 Sino Prosper (Group) Holdings Limited:O 3,260,000 -400,000 0.05 -0.01 -174,000 2011-02-09
345 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 8,858,948 -24,000 0.22 -0.00 -180,720 2011-02-09
346 0310 Prosperity Investment Holdings Limited:O 750,000 -200,000 0.10 -0.03 -184,000 2011-02-09
347 0775 CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O 4,132,422 -300,922 0.04 -0.00 -192,590 2011-02-09
348 0358 Jiangxi Copper Company Limited:H 4,247,958 -8,000 0.31 -0.00 -198,400 2011-02-09
349 0023 BANK OF EAST ASIA, LIMITED (THE):O 1,836,640 -6,000 0.09 -0.00 -203,100 2011-02-09
350 3988 BANK OF CHINA LIMITED:H 166,351,792 -55,070 0.20 -0.00 -218,077 2011-02-09
351 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 1,645,937 -10,000 0.09 -0.00 -218,500 2011-02-09
352 1099 SINOPHARM GROUP CO. LTD.:H 1,140,034 -8,400 0.17 -0.00 -227,640 2011-02-09
353 0517 COSCO SHIPPING International (Hong Kong) Co., Ltd.:O 1,177,047 -50,000 0.08 -0.00 -232,500 2011-02-09
354 2233 WEST CHINA CEMENT LIMITED:O 4,480,000 -90,000 0.11 -0.00 -241,200 2011-02-09
355 0655 HONGKONG CHINESE LIMITED:O 366,234 -150,000 0.02 -0.01 -256,500 2011-02-09
356 0116 CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O 1,016,000 -16,000 0.15 -0.00 -262,080 2011-02-09
357 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 886,734 -30,000 0.07 -0.00 -262,200 2011-02-09
358 1800 China Communications Construction Company Limited:H 79,206,608 -43,000 1.79 -0.00 -270,040 2011-02-09
359 0555 REXLot Holdings Limited:O 5,475,000 -325,000 0.07 -0.00 -286,000 2011-02-09
360 0855 CHINA WATER AFFAIRS GROUP LIMITED:O 1,889,000 -98,000 0.14 -0.01 -303,800 2011-02-09
361 0015 VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O 3,750,000 -300,000 0.25 -0.02 -372,000 2011-02-09
362 0135 KUNLUN ENERGY COMPANY LIMITED:O 7,736,000 -32,000 0.16 -0.00 -382,080 2011-02-09
363 0189 DONGYUE GROUP LIMITED:O 758,000 -90,000 0.04 -0.00 -393,300 2011-02-09
364 1171 Yankuang Energy Group Company Limited:H 1,687,600 -18,000 0.09 -0.00 -398,700 2011-02-09
365 0013 Hutchison Whampoa Limited:O 6,651,490 -5,000 0.16 -0.00 -466,000 2011-02-09
366 2888 STANDARD CHARTERED PLC:O 247,769 -2,360 0.01 -0.00 -492,296 2011-02-09
367 0566 Hanergy Thin Film Power Group Limited:O 12,344,000 -872,000 0.13 -0.01 -566,800 2011-02-09
368 3383 Agile Group Holdings Limited (KY):O 1,881,553 -55,200 0.05 -0.00 -644,736 2011-02-09
369 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 1,185,000 -41,000 0.03 -0.00 -809,340 2011-02-09
370 2337 SHANGHAI FORTE LAND CO., LTD.:H 154,000 -300,000 0.01 -0.03 -1,020,000 2011-02-09
371 0945 MANULIFE FINANCIAL CORPORATION:O 859,198 -8,000 0.05 -0.00 -1,184,000 2011-02-09
372 1299 AIA Group Limited:O 7,092,170 -71,000 0.06 -0.00 -1,565,550 2011-02-09
373 0330 ESPRIT HOLDINGS LIMITED (BM):O 1,640,353 -43,200 0.13 -0.00 -1,678,320 2011-02-09
374 0857 PETROCHINA COMPANY LIMITED:H 48,043,265 -404,000 0.23 -0.00 -4,258,160 2011-02-09
375 0005 HSBC HOLDINGS PLC:O 45,181,569 -289,240 0.26 -0.00 -25,944,828 2011-02-09

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