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

CCASS holding changes from 2010-06-14 to 2010-06-15

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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 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 3,250,036 885,000 0.26 0.07 2,849,700 2010-06-15
2 0480 HKR INTERNATIONAL LIMITED:O 1,978,321 718,400 0.15 0.05 1,810,368 2010-06-15
3 0016 SUN HUNG KAI PROPERTIES LIMITED:O 2,237,289 10,000 0.09 0.00 1,077,000 2010-06-15
4 0002 CLP HOLDINGS LIMITED:O 3,949,268 19,000 0.16 0.00 1,051,650 2010-06-15
5 2020 ANTA Sports Products Limited:O 317,000 69,000 0.01 0.00 985,320 2010-06-15
6 0345 VITASOY INTERNATIONAL HOLDINGS LIMITED:O 665,250 140,000 0.07 0.01 831,600 2010-06-15
7 1211 BYD COMPANY LIMITED:H 554,000 10,000 0.07 0.00 619,000 2010-06-15
8 0331 PCD STORES (GROUP) LIMITED:O 2,552,000 258,000 0.06 0.01 611,460 2010-06-15
9 1068 China Yurun Food Group Limited:O 479,000 25,000 0.03 0.00 600,000 2010-06-15
10 0013 Hutchison Whampoa Limited:O 8,344,604 11,000 0.20 0.00 529,100 2010-06-15
11 0485 China Sinostar Group Company Limited:O 3,266,275 2,000,000 0.42 0.25 458,000 2010-06-15
12 0729 FDG Electric Vehicles Limited:O 3,840,483 280,000 0.11 0.01 442,400 2010-06-15
13 0242 SHUN TAK HOLDINGS LIMITED:O 1,879,065 96,000 0.09 0.00 398,400 2010-06-15
14 0868 XINYI GLASS HOLDINGS LIMITED:O 2,209,690 128,000 0.06 0.00 381,440 2010-06-15
15 0358 Jiangxi Copper Company Limited:H 7,376,842 25,000 0.53 0.00 372,500 2010-06-15
16 2038 FIH Mobile Limited:O 4,720,542 65,000 0.07 0.00 368,550 2010-06-15
17 1893 China National Materials Company Limited:H 2,970,000 65,000 0.26 0.01 281,450 2010-06-15
18 1038 CK Infrastructure Holdings Limited:O 225,000 10,000 0.01 0.00 277,000 2010-06-15
19 0066 MTR CORPORATION LIMITED:O 5,906,123 10,352 0.10 -0.00 275,881 2010-06-15
20 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 4,457,491 39,000 0.08 0.00 225,420 2010-06-15
21 0082 Crazy Sports Group Limited:O 9,342,000 80,000 0.39 0.00 208,800 2010-06-15
22 0123 Yuexiu Property Company Limited:O 15,408,000 122,000 0.22 0.00 203,740 2010-06-15
23 0914 Anhui Conch Cement Company Limited:H 346,000 8,000 0.08 0.00 198,000 2010-06-15
24 0947 MOBI Development Co., Ltd.:O 611,300 80,000 0.08 0.01 196,800 2010-06-15
25 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 269,368,000 300,000 1.20 0.00 192,000 2010-06-15
26 0873 China Taifeng Beddings Holdings Limited:O 156,000 116,000 0.02 0.01 186,760 2010-06-15
27 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 3,808,000 40,000 0.07 0.00 182,400 2010-06-15
28 0272 SHUI ON LAND LIMITED:O 11,390,950 53,500 0.23 0.00 177,620 2010-06-15
29 0230 Minmetals Land Limited:O 2,322,000 118,000 0.08 0.00 162,840 2010-06-15
30 1333 China Zhongwang Holdings Limited:O 3,065,600 30,400 0.06 0.00 162,032 2010-06-15
31 0983 SOCAM Development Limited:O 172,000 18,000 0.04 0.00 154,440 2010-06-15
32 0332 Yuan Heng Gas Holdings Limited:O 99,584,000 1,198,000 1.26 0.02 153,344 2010-06-15
33 2000 SIM TECHNOLOGY GROUP LIMITED:O 3,158,000 90,000 0.20 0.01 153,000 2010-06-15
34 0850 Long Well International Holdings Limited:O 7,757,999 200,000 0.21 0.01 152,000 2010-06-15
35 2698 WEIQIAO TEXTILE COMPANY LIMITED:H 478,500 31,000 0.12 0.01 145,080 2010-06-15
36 0603 China Oil And Gas Group Limited:O 8,120,400 160,000 0.16 0.00 144,000 2010-06-15
37 0165 CHINA EVERBRIGHT LIMITED (HK):O 3,364,007 8,000 0.21 0.00 139,360 2010-06-15
38 0267 CITIC Limited (HK):O 3,389,199 10,000 0.09 0.00 136,600 2010-06-15
39 0246 REAL GOLD MINING LIMITED:O 1,249,000 10,000 0.16 0.00 126,600 2010-06-15
40 0692 Shenzhou Space Park Group Limited:O 14,060,000 4,500,000 0.14 0.04 117,000 2010-06-15
41 0004 Wharf (Holdings) Limited (The):O 682,593 3,000 0.02 0.00 116,700 2010-06-15
42 0990 Deep Source Holdings Limited:O 3,686,400 100,000 0.10 0.00 114,000 2010-06-15
43 1928 Sands China Ltd.:O 69,200 10,000 0.00 0.00 113,000 2010-06-15
44 8137 Honbridge Holdings Limited:O 579,000 48,000 0.01 0.00 112,800 2010-06-15
45 1968 Peak Sport Products Co., Limited:O 370,000 18,000 0.02 0.00 108,000 2010-06-15
46 1094 Cherish Sunshine International Limited:O 4,736,000 120,000 0.14 0.00 105,600 2010-06-15
47 0235 CSC Holdings Limited (HK):O 14,825,000 185,000 0.40 0.01 103,600 2010-06-15
48 1988 China Minsheng Banking Corp., Ltd.:H 6,738,000 13,000 0.20 0.00 102,180 2010-06-15
49 0045 HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O 284,351 8,000 0.02 0.00 100,160 2010-06-15
50 0719 Shandong Xinhua Pharmaceutical Company Limited:H 654,000 30,000 0.44 0.02 99,300 2010-06-15
51 0144 China Merchants Port Holdings Company Limited:O 642,301 4,000 0.03 0.00 98,800 2010-06-15
52 0789 Artini Holdings Limited:O 1,374,000 146,000 0.12 0.01 94,900 2010-06-15
53 0800 A8 New Media Group Limited:O 414,000 20,000 0.09 0.00 93,600 2010-06-15
54 2866 COSCO SHIPPING Development Co., Ltd.:H 22,044,550 35,000 0.59 0.00 93,100 2010-06-15
55 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 9,294,666 54,000 0.16 0.00 91,800 2010-06-15
56 0542 China Cultural Tourism and Agriculture Group Limited:O 3,564,000 300,000 0.15 0.01 85,500 2010-06-15
57 1041 Lamtex Holdings Limited:O 288,258,000 4,200,000 0.82 0.01 84,000 2010-06-15
58 0667 HannStar Board International Holdings Limited:O 3,524,000 50,000 0.27 0.00 83,000 2010-06-15
59 0053 GUOCO GROUP LIMITED:O 245,172 1,000 0.07 0.00 79,000 2010-06-15
60 0390 CHINA RAILWAY GROUP LIMITED:H 33,379,433 15,000 0.79 0.00 77,550 2010-06-15
61 0389 China Tontine Wines Group Limited:O 68,615,600 48,000 3.99 0.00 76,800 2010-06-15
62 0930 CHINA FORESTRY HOLDINGS CO., LTD.:O 656,000 26,000 0.02 0.00 75,920 2010-06-15
63 0494 LI & FUNG LIMITED:O 1,721,800 2,000 0.05 0.00 73,100 2010-06-15
64 0203 DENWAY MOTORS LIMITED:O 2,074,000 20,000 0.03 0.00 72,400 2010-06-15
65 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 912,000 10,000 0.06 0.00 71,100 2010-06-15
66 2343 PACIFIC BASIN SHIPPING LIMITED:O 2,162,000 14,000 0.11 0.00 70,560 2010-06-15
67 3983 China BlueChemical Ltd.:H 1,616,000 14,000 0.09 0.00 67,480 2010-06-15
68 0819 Tianneng Power International Limited:O 1,800,000 20,000 0.17 0.00 63,600 2010-06-15
69 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 2,328,688 6,000 0.18 0.00 60,240 2010-06-15
70 0906 HUARUIFENGQUAN Packaging Holdings Limited:O 209,000 9,000 0.03 0.00 58,500 2010-06-15
71 1199 COSCO SHIPPING Ports Limited:O 2,891,173 6,000 0.11 0.00 55,440 2010-06-15
72 1888 Kingboard Laminates Holdings Limited:O 1,392,439 8,000 0.05 0.00 53,920 2010-06-15
73 0886 Silver Base Group Holdings Limited:O 365,000 15,000 0.03 0.00 51,300 2010-06-15
74 1200 Midland Holdings Limited (BM):O 1,820,000 8,000 0.25 0.00 50,880 2010-06-15
75 0617 PALIBURG HOLDINGS LIMITED:O 924,725 20,000 0.09 0.00 50,400 2010-06-15
76 0661 China Daye Non-Ferrous Metals Mining Limited:O 11,049,387 100,000 0.20 0.00 48,000 2010-06-15
77 0891 Trinity Limited (BM):O 924,000 10,000 0.06 0.00 48,000 2010-06-15
78 1033 Sinopec Oilfield Service Corporation:H 5,568,000 30,000 0.40 0.00 47,700 2010-06-15
79 0449 Chigo Holding Limited:O 94,000 10,000 0.02 0.00 46,700 2010-06-15
80 0425 Minth Group Limited:O 32,000 4,000 0.00 0.00 40,000 2010-06-15
81 0653 BONJOUR HOLDINGS LIMITED:O 875,971,000 16,000 59.65 0.00 39,840 2010-06-15
82 0136 China Ruyi Holdings Limited:O 54,800 32,000 0.01 0.00 38,080 2010-06-15
83 0970 New Sparkle Roll International Group Limited:O 2,530,000 48,000 0.09 0.00 37,920 2010-06-15
84 1176 Zhuguang Holdings Group Company Limited:O 2,054,000 20,000 0.09 0.00 37,400 2010-06-15
85 0197 HENG TAI CONSUMABLES GROUP LIMITED:O 13,773,875 50,000 0.49 0.00 36,500 2010-06-15
86 0585 Imagi International Holdings Limited:O 7,222,450 136,000 0.13 0.00 36,040 2010-06-15
87 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 622,000 5,000 0.04 0.00 34,050 2010-06-15
88 0182 Concord New Energy Group Limited:O 12,734,280 50,000 0.17 0.00 34,000 2010-06-15
89 0279 Arta TechFin Corporation Limited:O 164,529 100,000 0.03 0.02 33,500 2010-06-15
90 0381 AOM International Group Company Limited:O 5,530,000 80,000 0.11 0.00 32,800 2010-06-15
91 3838 China Starch Holdings Limited:O 3,783,000 40,000 0.13 0.00 32,800 2010-06-15
92 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 5,746,000 10,000 0.25 0.00 28,300 2010-06-15
93 0903 TPV TECHNOLOGY LIMITED:O 518,000 6,000 0.02 0.00 27,720 2010-06-15
94 0893 China Vanadium Titano-Magnetite Mining Company Limited:O 638,000 9,000 0.03 0.00 27,090 2010-06-15
95 0371 Beijing Enterprises Water Group Limited:O 203,400 10,000 0.01 0.00 26,300 2010-06-15
96 2878 Solomon Systech (International) Limited:O 6,266,000 40,000 0.26 0.00 25,600 2010-06-15
97 0187 Beijing Jingcheng Machinery Electric Company Limited:H 124,000 10,000 0.12 0.01 25,500 2010-06-15
98 0067 China Lumena New Materials Corp.:O 6,800,000 12,000 0.35 0.00 25,440 2010-06-15
99 0208 POLYTEC ASSET HOLDINGS LIMITED:O 1,613,500 20,000 0.04 0.00 25,200 2010-06-15
100 0904 China Green (Holdings) Limited:O 201,000 3,000 0.02 0.00 23,850 2010-06-15
101 0989 China Changbaishan International Holdings Limited:O 2,860,000 100,000 0.10 0.00 23,800 2010-06-15
102 1229 Nan Nan Resources Enterprise Limited:O 156,000 10,000 0.02 0.00 23,200 2010-06-15
103 3333 China Evergrande Group:O 3,685,000 10,000 0.02 0.00 23,100 2010-06-15
104 0604 SHENZHEN INVESTMENT LIMITED:O 4,258,505 10,000 0.12 0.00 21,900 2010-06-15
105 2007 Country Garden Holdings Company Limited:O 11,375,978 10,000 0.07 0.00 21,500 2010-06-15
106 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 2,054,500 5,000 0.06 0.00 19,350 2010-06-15
107 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 842,000 4,000 0.05 0.00 19,240 2010-06-15
108 0555 REXLot Holdings Limited:O 6,550,000 25,000 0.08 0.00 18,500 2010-06-15
109 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 3,908,888 5,000 0.10 0.00 18,300 2010-06-15
110 0506 China Foods Limited:O 1,287,965 4,000 0.05 0.00 18,080 2010-06-15
111 0995 ANHUI EXPRESSWAY COMPANY LIMITED:H 212,000 4,000 0.04 0.00 17,520 2010-06-15
112 0802 China e-Wallet Payment Group Limited:O 67,123 3,000 0.02 0.00 17,400 2010-06-15
113 0174 Gemini Investments (Holdings) Limited:O 50,000 10,000 0.01 0.00 16,200 2010-06-15
114 0508 DINGYI GROUP INVESTMENT LIMITED:O 754,840 25,000 0.03 0.00 16,000 2010-06-15
115 0517 COSCO SHIPPING International (Hong Kong) Co., Ltd.:O 1,287,047 4,000 0.09 0.00 15,360 2010-06-15
116 0621 Taung Gold International Limited:O 830,000 30,000 0.05 0.00 15,300 2010-06-15
117 0927 FUJIKON INDUSTRIAL HOLDINGS LIMITED:O 714,000 10,000 0.17 0.00 15,000 2010-06-15
118 1717 Ausnutria Dairy Corporation Ltd:O 692,000 3,000 0.07 0.00 14,640 2010-06-15
119 0086 SUN HUNG KAI & CO. LIMITED:O 78,973 3,000 0.00 0.00 14,580 2010-06-15
120 0757 Solargiga Energy Holdings Limited:O 1,823,005 10,000 0.10 0.00 13,800 2010-06-15
121 3888 Kingsoft Corporation Limited:O 2,062,000 3,000 0.19 0.00 12,660 2010-06-15
122 8173 Hephaestus Holdings Limited:O 3,270,000 150,000 0.04 0.00 12,600 2010-06-15
123 0701 CNT GROUP LIMITED:O 2,770,594 34,000 0.15 0.00 12,410 2010-06-15
124 8028 Timeless Resources Holdings Limited:O 380,000 100,000 0.03 0.01 12,300 2010-06-15
125 0052 FAIRWOOD HOLDINGS LIMITED:O 222,100 1,500 0.18 0.00 11,730 2010-06-15
126 0587 Hua Han Health Industry Holdings Limited:O 334,000 4,000 0.02 0.00 11,680 2010-06-15
127 0622 Oshidori International Holdings Limited:O 7,086,554 90,000 0.10 0.00 11,520 2010-06-15
128 0575 Regent Pacific Group Limited:O 7,750,000 50,000 0.20 0.00 11,200 2010-06-15
129 0018 Oriental Enterprise Holdings Limited (b1969-01-14):O 3,395,040 10,000 0.14 0.00 10,900 2010-06-15
130 0648 SoftMedx Healthcare Limited:O 41,202,000 200,000 0.30 0.00 9,800 2010-06-15
131 2886 Binhai Investment Company Limited:O 8,220,213 20,000 0.14 0.00 9,700 2010-06-15
132 0689 EPI (Holdings) Limited:O 31,473,681 80,000 0.29 0.00 9,520 2010-06-15
133 0747 Shenyang Public Utility Holdings Company Limited:H 842,000 14,000 0.20 0.00 9,520 2010-06-15
134 0526 Lisi Group (Holdings) Limited (BM):O 1,982,000 30,000 0.08 0.00 9,000 2010-06-15
135 0606 China Agri-Industries Holdings Limited:O 2,891,037 1,000 0.07 0.00 8,430 2010-06-15
136 1052 Yuexiu Transport Infrastructure Limited:O 432,851 2,000 0.03 0.00 7,900 2010-06-15
137 2088 Xiwang Property Holdings Company Limited:O 1,077,276 4,000 0.11 0.00 7,120 2010-06-15
138 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 3,526,000 4,000 0.07 0.00 6,640 2010-06-15
139 2006 Shanghai Jin Jiang Capital Company Limited:H 6,956,000 4,000 0.50 0.00 6,560 2010-06-15
140 0249 Xingye Alloy Materials Group Limited (KY):Wrnt 70,300 10,000 0.17 0.02 6,500 2010-06-15
141 0578 Rosan Resources Holdings Limited:O 4,080,520 20,000 0.14 0.00 6,300 2010-06-15
142 0041 GREAT EAGLE HOLDINGS LIMITED:O 90,307 293 0.01 0.00 6,036 2010-06-15
143 0702 SINO OIL AND GAS HOLDINGS LIMITED:O 6,085,000 10,000 0.10 0.00 6,000 2010-06-15
144 0897 WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O 20,438,300 114,000 0.28 0.00 5,472 2010-06-15
145 3339 Lonking Holdings Limited:O 487,000 1,000 0.02 0.00 4,920 2010-06-15
146 0948 Alpha Professional Holdings Limited:O 194,000 2,000 0.03 0.00 4,260 2010-06-15
147 1382 Pacific Textiles Holdings Limited:O 273,000 1,000 0.02 0.00 3,710 2010-06-15
148 0901 Goldstone Investment Group Limited:O 293,000 20,000 0.12 0.01 3,700 2010-06-15
149 8337 Directel Holdings Limited:O 510,000 10,000 0.05 0.00 2,800 2010-06-15
150 0959 Century Entertainment International Holdings Limited:O 9,329,517 28,000 0.25 0.00 2,772 2010-06-15
151 0809 GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O 986,000 2,000 0.04 0.00 2,680 2010-06-15
152 1003 Huanxi Media Group Limited:O 10,357,984 20,000 0.46 0.00 1,960 2010-06-15
153 1013 Wai Chun Group Holdings Limited:O 580,000 20,000 0.01 0.00 1,420 2010-06-15
154 1227 National Investments Fund Limited:O 4,828,000 20,000 0.12 0.00 1,120 2010-06-15
155 0510 CASH FINANCIAL SERVICES GROUP LIMITED:O 716,304 -10 0.12 -0.00 -7 2010-06-15
156 0613 Planetree International Development Limited:O 8,468,000 -20,000 0.09 -0.00 -1,440 2010-06-15
157 3823 Tech Pro Technology Development Limited:O 244,000 -2,000 0.03 -0.00 -1,660 2010-06-15
158 1189 GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O 812,397 -3,000 0.15 -0.00 -1,800 2010-06-15
159 0879 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:Wrnt 120,954 -1,200 0.03 -0.00 -1,896 2010-06-15
160 1683 International Mining Machinery Holdings Limited:O 169,500 -500 0.01 -0.00 -1,905 2010-06-15
161 0098 Xingfa Aluminium Holdings Limited:O 113,000 -1,000 0.03 -0.00 -1,920 2010-06-15
162 0410 SOHO CHINA LIMITED:O 4,404,500 -500 0.08 -0.00 -2,175 2010-06-15
163 1999 Man Wah Holdings Limited:O 20,400 -400 0.00 -0.00 -2,940 2010-06-15
164 0877 OM Technologies (Group) Limited:O 102,000 -1,000 0.01 -0.00 -3,350 2010-06-15
165 1868 Neo-Neon Holdings Limited:O 1,059,000 -1,000 0.12 -0.00 -4,640 2010-06-15
166 0091 Golden Century International Holdings Group Limited:O 14,300,000 -100,000 0.17 -0.00 -4,700 2010-06-15
167 1166 SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O 15,897,140 -60,000 0.43 -0.00 -4,920 2010-06-15
168 0328 ALCO HOLDINGS LIMITED (BM):O 50,000 -2,000 0.01 -0.00 -5,000 2010-06-15
169 0755 DevGreat Group Limited:O 3,385,000 -20,000 0.03 -0.00 -6,700 2010-06-15
170 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 6,368,000 -2,000 0.37 -0.00 -7,020 2010-06-15
171 0973 L'Occitane International S.A.:O 115,500 -500 0.01 -0.00 -8,960 2010-06-15
172 3393 Wasion Holdings Limited:O 402,000 -2,000 0.04 -0.00 -9,960 2010-06-15
173 3382 Tianjin Port Development Holdings Limited:O 2,695,262 -6,000 0.04 -0.00 -10,380 2010-06-15
174 2188 China Titans Energy Technology Group Co., Limited:O 132,000 -8,000 0.02 -0.00 -10,400 2010-06-15
175 0570 CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O 560,000 -10,000 0.03 -0.00 -10,900 2010-06-15
176 1822 China Wood International Holding Co., Limited:O 320,000 -25,000 0.05 -0.00 -11,000 2010-06-15
177 2010 Real Nutriceutical Group Limited:O 129,000 -2,000 0.01 -0.00 -11,160 2010-06-15
178 1883 CITIC Telecom International Holdings Limited:O 2,415,030 -5,000 0.10 -0.00 -11,200 2010-06-15
179 0181 FUJIAN HOLDINGS LIMITED:O 905,400 -20,000 0.17 -0.00 -11,200 2010-06-15
180 2899 ZIJIN MINING GROUP CO., LTD.:H 15,836,300 -2,000 0.40 -0.00 -11,460 2010-06-15
181 0746 Lee & Man Chemical Company Limited:O 236,000 -2,000 0.03 -0.00 -11,620 2010-06-15
182 1192 TITAN PETROCHEMICALS GROUP LIMITED:O 8,460,000 -20,000 0.13 -0.00 -12,600 2010-06-15
183 0544 DAIDO GROUP LIMITED:O 190,400 -40,000 0.02 -0.00 -12,800 2010-06-15
184 0241 Alibaba Health Information Technology Limited:O 11,058,000 -10,000 0.30 -0.00 -13,100 2010-06-15
185 1387 China Dili Group:O 6,504,000 -8,000 0.03 -0.00 -13,200 2010-06-15
186 0709 GIORDANO INTERNATIONAL LIMITED:O 476,000 -4,000 0.03 -0.00 -13,320 2010-06-15
187 2369 Coolpad Group Limited:O 4,916,000 -4,000 0.23 -0.00 -13,360 2010-06-15
188 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 2,468,000 -8,000 0.16 -0.00 -14,000 2010-06-15
189 1088 China Shenhua Energy Company Limited:H 3,485,311 -500 0.10 -0.00 -15,175 2010-06-15
190 8080 North Asia Strategic Holdings Limited:O 96,637,708 -100,000 0.71 -0.00 -15,200 2010-06-15
191 0119 Poly Property Group Co., Limited:O 803,000 -2,000 0.03 -0.00 -15,300 2010-06-15
192 1833 Intime Retail (Group) Company Limited:O 68,000 -2,000 0.00 -0.00 -15,940 2010-06-15
193 2618 TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O 266,306 -5,000 0.02 -0.00 -17,900 2010-06-15
194 0006 Power Assets Holdings Limited:O 1,157,111 -400 0.05 -0.00 -18,500 2010-06-15
195 1368 Xtep International Holdings Limited:O 410,500 -3,000 0.02 -0.00 -18,630 2010-06-15
196 0263 GT GROUP HOLDINGS LIMITED:O 5,047,428 -124,000 0.10 -0.00 -18,724 2010-06-15
197 0106 Landsea Green Management Limited:O 3,113,803 -44,000 0.17 -0.00 -19,360 2010-06-15
198 3998 Bosideng International Holdings Limited:O 2,670,000 -10,000 0.03 -0.00 -19,800 2010-06-15
199 1070 TCL Electronics Holdings Limited:O 1,099,186 -4,000 0.10 -0.00 -21,120 2010-06-15
200 8220 Bingo Group Holdings Limited:O 2,184,000 -80,000 0.08 -0.00 -21,200 2010-06-15
201 0818 Hi Sun Technology (China) Limited:O 635,000 -6,000 0.02 -0.00 -22,380 2010-06-15
202 1361 361 Degrees International Limited:O 1,186,000 -4,000 0.06 -0.00 -22,680 2010-06-15
203 0933 Viva Goods Company Limited:O 851,946 -50,000 0.01 -0.00 -23,250 2010-06-15
204 2222 NVC International Holdings Limited:O 539,000 -10,000 0.02 -0.00 -23,800 2010-06-15
205 0070 Rich Goldman Holdings Limited:O 2,947,500 -200,000 0.08 -0.01 -25,400 2010-06-15
206 3368 Parkson Retail Group Limited:O 73,500 -2,000 0.00 -0.00 -25,560 2010-06-15
207 0282 NEXT DIGITAL LIMITED:O 164,421 -24,000 0.01 -0.00 -28,320 2010-06-15
208 0773 China Metal Recycling (Holdings) Limited:O 1,299,000 -4,200 0.12 -0.00 -28,350 2010-06-15
209 0750 China Shuifa Singyes Energy Holdings Limited:O 626,000 -8,000 0.13 -0.00 -28,720 2010-06-15
210 0999 I.T LIMITED:O 314,000 -12,000 0.03 -0.00 -29,400 2010-06-15
211 1109 CHINA RESOURCES LAND LIMITED:O 1,387,110 -2,000 0.03 -0.00 -30,000 2010-06-15
212 0148 Kingboard Holdings Limited:O 294,300 -1,000 0.03 -0.00 -31,800 2010-06-15
213 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 820,600 -3,000 0.01 -0.00 -32,160 2010-06-15
214 1766 CRRC Corporation Limited:H 1,233,000 -6,000 0.06 -0.00 -33,300 2010-06-15
215 0683 KERRY PROPERTIES LIMITED:O 238,533 -1,000 0.02 -0.00 -34,200 2010-06-15
216 2727 Shanghai Electric Group Company Limited:H 8,236,000 -10,000 0.28 -0.00 -34,500 2010-06-15
217 0813 Shimao Group Holdings Limited:O 5,756,096 -3,000 0.16 -0.00 -35,700 2010-06-15
218 8130 Dadi International Group Limited:O 10,200,000 -440,000 0.14 -0.01 -36,080 2010-06-15
219 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 960,000 -6,000 0.07 -0.00 -37,320 2010-06-15
220 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 14,022,791 -12,000 0.42 -0.00 -39,360 2010-06-15
221 2313 Shenzhou International Group Holdings Limited:O 58,000 -5,000 0.00 -0.00 -39,500 2010-06-15
222 0636 FUBON BANK (HONG KONG) LIMITED:O 1,595,999 -12,000 0.14 -0.00 -39,840 2010-06-15
223 0270 GUANGDONG INVESTMENT LIMITED:O 3,724,000 -12,000 0.06 -0.00 -42,000 2010-06-15
224 0894 Man Yue Technology Holdings Limited:O 40,000 -20,000 0.01 -0.00 -42,400 2010-06-15
225 1618 Metallurgical Corporation of China Ltd.:H 8,482,298 -12,000 0.30 -0.00 -42,960 2010-06-15
226 1053 Chongqing Iron & Steel Company Limited:H 2,999,000 -24,000 0.56 -0.00 -45,600 2010-06-15
227 0712 Comtec Solar Systems Group Limited:O 546,000 -30,000 0.05 -0.00 -46,200 2010-06-15
228 0998 China CITIC Bank Corporation Limited:H 22,407,741 -10,000 0.18 -0.00 -49,400 2010-06-15
229 0198 SMI Holdings Group Limited:O 562,271 -100,000 0.02 -0.00 -50,000 2010-06-15
230 0228 China Energy Development Holdings Limited:O 9,790,000 -100,000 0.22 -0.00 -51,000 2010-06-15
231 0923 Integrated Waste Solutions Group Holdings Limited:O 1,568,000 -22,000 0.07 -0.00 -51,480 2010-06-15
232 0023 BANK OF EAST ASIA, LIMITED (THE):O 2,400,920 -1,823 0.12 -0.00 -52,047 2010-06-15
233 1051 G-Resources Group Limited:O 26,919,642 -123,000 0.19 -0.00 -55,350 2010-06-15
234 3818 China Dongxiang (Group) Co., Ltd.:O 4,373,000 -11,000 0.08 -0.00 -57,970 2010-06-15
235 0073 ASIAN CITRUS HOLDINGS LIMITED:O 324,000 -10,000 0.04 -0.00 -58,300 2010-06-15
236 0276 Mongolia Energy Corporation Limited:O 4,498,259 -20,000 0.07 -0.00 -59,200 2010-06-15
237 2777 Guangzhou R&F Properties Co., Ltd.:H 4,842,872 -6,000 0.48 -0.00 -60,600 2010-06-15
238 0916 China Longyuan Power Group Corporation Limited:H 5,169,000 -8,000 0.19 -0.00 -61,760 2010-06-15
239 0591 China High Precision Automation Group Limited:O 9,000 -13,000 0.00 -0.00 -63,700 2010-06-15
240 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 517,485 -4,000 0.01 -0.00 -64,080 2010-06-15
241 0751 Skyworth Group Limited:O 1,323,370 -10,000 0.05 -0.00 -64,700 2010-06-15
242 1055 China Southern Airlines Company Limited:H 1,262,500 -20,000 0.05 -0.00 -67,800 2010-06-15
243 0659 CTF Services Limited (BM):O 128,659 -5,000 0.01 -0.00 -68,300 2010-06-15
244 1133 Harbin Electric Company Limited:H 1,588,000 -12,000 0.24 -0.00 -69,840 2010-06-15
245 1338 BaWang International (Group) Holding Limited:O 170,000 -12,000 0.01 -0.00 -71,160 2010-06-15
246 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 2,166,600 -14,000 0.05 -0.00 -83,720 2010-06-15
247 1919 COSCO SHIPPING Holdings Co., Ltd.:H 6,773,573 -10,000 0.26 -0.00 -84,100 2010-06-15
248 1688 Alibaba.com Limited:O 1,618,000 -5,500 0.03 -0.00 -84,700 2010-06-15
249 0992 LENOVO GROUP LIMITED:O 9,573,322 -20,000 0.10 -0.00 -87,200 2010-06-15
250 0330 ESPRIT HOLDINGS LIMITED (BM):O 780,370 -2,000 0.06 -0.00 -88,300 2010-06-15
251 0433 North Mining Shares Company Limited:O 6,929,911 -300,000 0.06 -0.00 -90,000 2010-06-15
252 2324 Capital VC Limited:O 1,605,000 -200,000 0.51 -0.06 -91,000 2010-06-15
253 2601 China Pacific Insurance (Group) Co., Ltd.:H 17,199,000 -3,000 0.74 -0.00 -92,100 2010-06-15
254 0503 Lansen Pharmaceutical Holdings Limited:O 528,000 -22,000 0.13 -0.01 -99,440 2010-06-15
255 0909 ZHONGDA INTERNATIONAL HOLDINGS LIMITED:O 152,000 -150,000 0.01 -0.01 -102,000 2010-06-15
256 2338 WEICHAI POWER CO., LTD.:H 111,800 -2,000 0.06 -0.00 -106,400 2010-06-15
257 1886 China Huiyuan Juice Group Limited:O 708,500 -20,000 0.05 -0.00 -107,000 2010-06-15
258 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 438,552 -2,000 0.07 -0.00 -107,500 2010-06-15
259 0020 WHEELOCK AND COMPANY LIMITED:O 207,343 -5,000 0.01 -0.00 -107,500 2010-06-15
260 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 4,355,703 -10,000 0.35 -0.00 -107,600 2010-06-15
261 0670 China Eastern Airlines Corporation Limited:H 2,250,000 -32,000 0.06 -0.00 -108,800 2010-06-15
262 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 1,877,000 -7,000 0.05 -0.00 -109,900 2010-06-15
263 3968 CHINA MERCHANTS BANK CO., LTD.:H 6,953,847 -6,000 0.18 -0.00 -110,760 2010-06-15
264 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 5,533,541 -130,000 0.18 -0.00 -111,800 2010-06-15
265 0011 HANG SENG BANK, LIMITED:O 2,224,682 -1,098 0.12 -0.00 -115,180 2010-06-15
266 2689 Nine Dragons Paper (Holdings) Limited:O 5,499,880 -11,000 0.12 -0.00 -116,160 2010-06-15
267 1177 SINO BIOPHARMACEUTICAL LIMITED:O 1,152,000 -32,000 0.02 -0.00 -117,760 * 2010-06-15
268 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 37,000 -2,000 0.00 -0.00 -120,600 2010-06-15
269 1777 Fantasia Holdings Group Co., Limited:O 5,103,000 -94,500 0.10 -0.00 -122,850 2010-06-15
270 0763 ZTE CORPORATION:H 391,996 -4,800 0.11 -0.00 -123,360 2010-06-15
271 0493 GOME Retail Holdings Limited:O 9,818,925 -51,000 0.07 -0.00 -133,620 2010-06-15
272 0151 Want Want China Holdings Limited:O 303,000 -21,000 0.00 -0.00 -134,820 2010-06-15
273 0552 China Communications Services Corporation Limited:H 5,020,000 -40,000 0.25 -0.00 -143,600 2010-06-15
274 3323 China National Building Material Company Limited:H 2,973,319 -12,000 0.25 -0.00 -144,960 2010-06-15
275 0384 CHINA GAS HOLDINGS LIMITED:O 5,350,000 -38,000 0.16 -0.00 -152,000 2010-06-15
276 0663 KING STONE ENERGY GROUP LIMITED:O 6,934,424 -800,000 0.04 -0.01 -156,800 2010-06-15
277 3328 Bank of Communications Co., Ltd.:H 28,101,933 -19,000 0.12 -0.00 -158,650 2010-06-15
278 8128 CHYY DEVELOPMENT GROUP LIMITED:O 2,112,000 -300,000 0.12 -0.02 -159,000 2010-06-15
279 3308 Golden Eagle Retail Group Limited:O 27,000 -10,000 0.00 -0.00 -162,800 2010-06-15
280 1280 China Qidian Guofeng Holdings Limited:O 576,000 -76,000 0.05 -0.01 -167,960 2010-06-15
281 3383 Agile Group Holdings Limited (KY):O 2,815,988 -22,000 0.08 -0.00 -173,360 2010-06-15
282 0512 Grand Pharmaceutical Group Limited:O 2,566,000 -280,000 0.18 -0.02 -182,000 2010-06-15
283 0697 Shoucheng Holdings Limited:O 11,875,050 -150,000 0.15 -0.00 -186,000 2010-06-15
284 0985 CST Holding (HK) Limited (KY):O 4,825,625 -504,000 0.15 -0.02 -189,000 * 2010-06-15
285 2005 SSY Group Limited (KY):O 980,000 -60,000 0.04 -0.00 -192,000 2010-06-15
286 1155 CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O 1,538,000 -87,800 0.22 0.01 -198,428 2010-06-15
287 0008 PCCW LIMITED:O 15,574,926 -95,000 0.23 -0.00 -210,900 2010-06-15
288 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 7,834,811 -11,724 0.11 -0.00 -213,611 2010-06-15
289 0168 TSINGTAO BREWERY COMPANY LIMITED:H 178,000 -6,000 0.03 -0.00 -228,900 2010-06-15
290 1186 China Railway Construction Corporation Limited:H 3,628,590 -24,000 0.17 -0.00 -231,120 2010-06-15
291 1171 Yankuang Energy Group Company Limited:H 1,460,800 -14,000 0.07 -0.00 -243,040 2010-06-15
292 2331 LI NING COMPANY LIMITED:O 30,100,500 -10,000 2.87 -0.00 -260,000 2010-06-15
293 2357 AviChina Industry & Technology Company Limited:H 2,492,000 -100,000 0.12 -0.00 -262,000 2010-06-15
294 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 11,150,082 -44,000 0.28 -0.00 -276,760 2010-06-15
295 0728 CHINA TELECOM CORPORATION LIMITED:H 26,481,625 -72,000 0.19 -0.00 -277,200 2010-06-15
296 0738 LE SAUNDA HOLDINGS LIMITED:O 70,000 -100,000 0.01 -0.02 -288,000 2010-06-15
297 0489 DongFeng Motor Group Company Limited (CN):H 5,046,000 -34,000 0.18 -0.00 -298,180 2010-06-15
298 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 131,000 -6,500 0.01 -0.00 -316,875 2010-06-15
299 0753 Air China Limited:H 3,296,000 -40,000 0.07 -0.00 -326,800 2010-06-15
300 0291 China Resources Beer (Holdings) Company Limited:O 1,676,932 -12,000 0.07 -0.00 -344,400 2010-06-15
301 0001 CK Hutchison Holdings Limited:O 1,654,787 -4,000 0.07 -0.00 -358,800 2010-06-15
302 2688 ENN Energy Holdings Limited:O 224,000 -22,000 0.02 -0.00 -363,880 2010-06-15
303 1398 Industrial and Commercial Bank of China Limited:H 126,129,622 -71,000 0.15 -0.00 -411,090 2010-06-15
304 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 644,000 -140,000 0.03 -0.01 -422,800 2010-06-15
305 0347 Angang Steel Company Limited:H 3,574,103 -44,000 0.33 -0.00 -436,040 2010-06-15
306 0902 HUA NENG POWER INTERNATIONAL, INC.:H 7,020,000 -100,000 0.23 -0.00 -438,000 2010-06-15
307 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 16,902,910 -26,000 0.16 -0.00 -451,360 2010-06-15
308 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 4,275,472 -117,000 0.21 -0.01 -642,330 2010-06-15
309 0135 KUNLUN ENERGY COMPANY LIMITED:O 6,748,000 -68,000 0.14 -0.00 -704,480 2010-06-15
310 1898 China Coal Energy Company Limited:H 7,329,045 -67,000 0.18 -0.00 -730,300 2010-06-15
311 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 12,216,000 -300,000 0.17 -0.00 -789,000 2010-06-15
312 3988 BANK OF CHINA LIMITED:H 169,571,069 -203,000 0.22 -0.00 -797,790 2010-06-15
313 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 3,440,928 -13,500 0.12 -0.00 -846,450 2010-06-15
314 1800 China Communications Construction Company Limited:H 87,189,862 -135,000 1.97 -0.00 -949,050 2010-06-15
315 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 30,099,193 -168,000 0.18 -0.00 -1,050,000 2010-06-15
316 0883 CNOOC LIMITED:O 6,530,401 -87,000 0.01 -0.00 -1,141,440 2010-06-15
317 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 4,105,433 -10,100 0.38 -0.00 -1,224,120 2010-06-15
318 2888 STANDARD CHARTERED PLC:O 164,028 -7,850 0.01 -0.00 -1,467,950 2010-06-15
319 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 3,103,322 -98,000 0.04 -0.00 -1,479,800 2010-06-15
320 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 9,231,948 -196,000 0.27 -0.01 -1,522,920 2010-06-15
321 0941 China Mobile Limited (HK):O 9,628,018 -24,500 0.05 -0.00 -1,875,475 2010-06-15
322 0005 HSBC HOLDINGS PLC:O 47,947,001 -33,684 0.27 -0.00 -2,489,248 2010-06-15
323 0939 CHINA CONSTRUCTION BANK CORPORATION:H 142,644,189 -407,000 0.06 -0.00 -2,564,100 2010-06-15
324 0857 PETROCHINA COMPANY LIMITED:H 56,863,109 -298,501 0.27 -0.00 -2,626,809 2010-06-15
325 0700 TENCENT HOLDINGS LIMITED:O 435,900 -23,700 0.02 -0.00 -3,019,380 2010-06-15
326 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 42,790,361 -203,347 0.58 -0.00 -7,035,806 2010-06-15

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