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

CCASS holding changes from 2010-07-06 to 2010-07-07

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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 0005 HSBC HOLDINGS PLC:O 48,843,425 317,793 0.28 0.00 22,626,862 2010-07-07
2 0939 CHINA CONSTRUCTION BANK CORPORATION:H 140,862,189 949,000 0.06 0.00 5,883,800 2010-07-07
3 1020 Cybernaut International Holdings Company Limited:O 6,732,000 6,732,000 0.56 0.56 4,779,720 2010-07-07
4 3988 BANK OF CHINA LIMITED:H 168,617,749 746,680 0.22 0.00 2,941,919 2010-07-07
5 1398 Industrial and Commercial Bank of China Limited:H 121,853,622 462,000 0.15 0.00 2,582,580 2010-07-07
6 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 4,222,133 16,900 0.39 0.00 2,053,350 2010-07-07
7 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 2,562,792 120,000 0.20 0.01 1,192,800 2010-07-07
8 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 2,986,922 68,000 0.04 0.00 998,240 2010-07-07
9 3968 CHINA MERCHANTS BANK CO., LTD.:H 6,896,708 47,500 0.18 0.00 872,100 2010-07-07
10 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 3,864,000 200,000 0.07 0.00 852,000 2010-07-07
11 1898 China Coal Energy Company Limited:H 7,546,045 88,000 0.18 0.00 850,080 2010-07-07
12 0753 Air China Limited:H 3,524,000 90,000 0.08 0.00 702,000 2010-07-07
13 3328 Bank of Communications Co., Ltd.:H 28,101,333 77,000 0.12 0.00 629,860 2010-07-07
14 0914 Anhui Conch Cement Company Limited:H 826,000 24,000 0.10 0.00 553,200 2010-07-07
15 0992 LENOVO GROUP LIMITED:O 10,071,322 120,000 0.10 0.00 528,000 2010-07-07
16 0763 ZTE CORPORATION:H 611,694 21,200 0.12 0.00 502,440 2010-07-07
17 2888 STANDARD CHARTERED PLC:O 147,620 2,500 0.01 0.00 483,250 2010-07-07
18 0857 PETROCHINA COMPANY LIMITED:H 54,410,243 56,000 0.26 0.00 477,680 2010-07-07
19 0945 MANULIFE FINANCIAL CORPORATION:O 691,998 3,600 0.04 0.00 415,800 2010-07-07
20 1055 China Southern Airlines Company Limited:H 1,628,500 132,000 0.07 0.01 406,560 2010-07-07
21 1393 Hidili Industry International Development Limited:O 1,432,000 68,000 0.07 0.00 393,040 2010-07-07
22 1088 China Shenhua Energy Company Limited:H 3,669,811 14,000 0.11 0.00 391,300 2010-07-07
23 2899 ZIJIN MINING GROUP CO., LTD.:H 16,096,300 66,000 0.40 0.00 363,660 2010-07-07
24 0210 Daphne International Holdings Limited:O 334,000 50,000 0.02 0.00 355,000 2010-07-07
25 0868 XINYI GLASS HOLDINGS LIMITED:O 2,493,690 120,000 0.07 0.00 351,600 2010-07-07
26 0494 LI & FUNG LIMITED:O 1,721,800 10,000 0.05 0.00 345,500 2010-07-07
27 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 11,584,082 58,000 0.29 0.00 341,620 2010-07-07
28 1618 Metallurgical Corporation of China Ltd.:H 8,684,298 100,000 0.30 0.00 339,000 2010-07-07
29 0303 VTECH HOLDINGS LIMITED:O 61,000 4,000 0.02 0.00 320,000 2010-07-07
30 2331 LI NING COMPANY LIMITED:O 30,125,000 12,000 2.87 0.00 304,200 2010-07-07
31 0218 SHENWAN HONGYUAN (H.K.) LIMITED:O 3,055,000 90,000 0.58 0.02 271,800 2010-07-07
32 0402 Peace Map Holding Limited:O 8,202,000 1,700,000 0.12 0.03 265,200 2010-07-07
33 0999 I.T LIMITED:O 540,000 100,000 0.05 0.01 251,000 2010-07-07
34 3383 Agile Group Holdings Limited (KY):O 2,803,988 28,000 0.08 0.00 233,800 2010-07-07
35 0330 ESPRIT HOLDINGS LIMITED (BM):O 835,635 5,300 0.06 0.00 216,770 2010-07-07
36 0347 Angang Steel Company Limited:H 3,688,103 22,000 0.34 0.00 211,420 2010-07-07
37 2689 Nine Dragons Paper (Holdings) Limited:O 5,439,880 20,000 0.12 0.00 204,000 2010-07-07
38 0001 CK Hutchison Holdings Limited:O 1,573,787 2,000 0.07 0.00 181,200 2010-07-07
39 0135 KUNLUN ENERGY COMPANY LIMITED:O 7,240,000 18,000 0.15 0.00 178,560 2010-07-07
40 0486 UNITED COMPANY RUSAL, IPJSC:O 122,000 24,000 0.00 0.00 167,520 2010-07-07
41 0038 FIRST TRACTOR COMPANY LIMITED:H 1,344,000 40,000 0.33 0.01 166,000 2010-07-07
42 8071 China Netcom Technology Holdings Limited:O 5,212,500 900,000 0.12 0.02 161,100 2010-07-07
43 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 342,000 10,000 0.03 0.00 159,200 2010-07-07
44 0144 China Merchants Port Holdings Company Limited:O 616,301 6,000 0.03 0.00 150,000 2010-07-07
45 0933 Brightoil Petroleum (Holdings) Limited:O 3,850,000 40,000 0.06 0.00 149,600 2010-07-07
46 0203 DENWAY MOTORS LIMITED:O 2,214,000 40,000 0.03 0.00 149,200 2010-07-07
47 2005 SSY Group Limited (KY):O 1,470,000 60,000 0.06 0.00 146,400 2010-07-07
48 1155 CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O 1,435,000 71,000 0.21 0.01 146,260 2010-07-07
49 3818 China Dongxiang (Group) Co., Ltd.:O 4,320,000 28,000 0.08 0.00 138,880 2010-07-07
50 1888 Kingboard Laminates Holdings Limited:O 1,446,439 21,000 0.05 0.00 129,570 2010-07-07
51 0522 ASMPT Limited:O 38,600 2,100 0.01 0.00 126,000 2010-07-07
52 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 3,906,888 30,000 0.10 0.00 125,700 2010-07-07
53 2866 COSCO SHIPPING Development Co., Ltd.:H 21,545,550 46,000 0.57 0.00 125,120 2010-07-07
54 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 2,215,600 23,000 0.05 0.00 121,440 2010-07-07
55 0480 HKR INTERNATIONAL LIMITED:O 1,976,721 40,000 0.15 0.00 118,000 2010-07-07
56 1200 Midland Holdings Limited (BM):O 1,740,000 18,000 0.24 0.00 115,560 2010-07-07
57 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 6,694,000 34,000 0.39 0.00 115,260 2010-07-07
58 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 1,938,404 11,500 0.16 0.00 101,775 2010-07-07
59 1968 Peak Sport Products Co., Limited:O 511,000 16,000 0.02 0.00 80,320 2010-07-07
60 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 9,165,948 10,000 0.27 0.00 77,900 2010-07-07
61 1099 SINOPHARM GROUP CO. LTD.:H 628,697 2,800 0.09 0.00 77,140 2010-07-07
62 0245 China Vered Financial Holding Corporation Limited:O 12,683,100 500,000 0.17 0.01 75,000 2010-07-07
63 1094 Cherish Sunshine International Limited:O 4,680,000 108,000 0.14 0.00 73,440 * 2010-07-07
64 3323 China National Building Material Company Limited:H 2,947,319 6,000 0.25 0.00 72,720 2010-07-07
65 0006 Power Assets Holdings Limited:O 1,190,111 1,500 0.06 0.00 69,075 2010-07-07
66 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 2,174,036 20,000 0.18 0.00 61,400 2010-07-07
67 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 854,000 10,000 0.06 0.00 61,100 2010-07-07
68 0547 Digital Domain Holdings Limited:O 744,280 200,000 0.01 0.00 61,000 2010-07-07
69 3888 Kingsoft Corporation Limited:O 2,005,000 15,000 0.18 0.00 58,350 2010-07-07
70 1800 China Communications Construction Company Limited:H 86,102,582 8,000 1.94 0.00 57,600 2010-07-07
71 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 5,672,000 20,000 0.24 0.00 57,600 2010-07-07
72 0850 Long Well International Holdings Limited:O 8,269,999 88,000 0.23 0.00 57,200 2010-07-07
73 0291 China Resources Beer (Holdings) Company Limited:O 1,424,932 2,000 0.06 0.00 56,600 2010-07-07
74 3800 GCL Technology Holdings Limited (KY):O 8,876,000 33,000 0.06 0.00 52,800 2010-07-07
75 0493 GOME Retail Holdings Limited:O 10,040,925 20,000 0.07 0.00 50,000 2010-07-07
76 1192 TITAN PETROCHEMICALS GROUP LIMITED:O 8,520,000 80,000 0.13 0.00 48,800 2010-07-07
77 0368 CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O 2,248,500 16,500 0.06 0.00 48,510 2010-07-07
78 0702 SINO OIL AND GAS HOLDINGS LIMITED:O 4,800,000 100,000 0.07 0.00 47,500 2010-07-07
79 0114 HERALD HOLDINGS LIMITED (BM):O 377,578 45,000 0.06 0.01 47,250 2010-07-07
80 1065 Tianjin Capital Environmental Protection Group Company Limited:H 638,000 20,000 0.19 0.01 45,800 2010-07-07
81 0596 Inspur Digital Enterprise Technology Limited:O 4,685,000 65,000 0.12 0.00 45,500 2010-07-07
82 2000 SIM TECHNOLOGY GROUP LIMITED:O 3,552,000 30,000 0.23 0.00 44,700 2010-07-07
83 0358 Jiangxi Copper Company Limited:H 7,603,842 3,000 0.55 0.00 44,220 2010-07-07
84 2777 Guangzhou R&F Properties Co., Ltd.:H 4,807,672 4,000 0.47 0.00 39,320 2010-07-07
85 0004 Wharf (Holdings) Limited (The):O 658,593 1,000 0.02 0.00 39,200 2010-07-07
86 0563 Shanghai Industrial Urban Development Group Limited:O 793,200 14,000 0.03 0.00 38,500 2010-07-07
87 8080 North Asia Strategic Holdings Limited:O 96,907,708 260,000 0.71 0.00 38,480 2010-07-07
88 0517 COSCO SHIPPING International (Hong Kong) Co., Ltd.:O 1,313,047 10,000 0.09 0.00 38,300 2010-07-07
89 0686 Beijing Energy International Holding Co., Ltd.:O 217,000 74,000 0.07 0.02 37,740 2010-07-07
90 0951 CHAOWEI POWER HOLDINGS LIMITED:O 19,000 19,000 0.00 0.00 37,620 2010-07-07
91 8167 Neo Telemedia Limited:O 13,220,000 240,000 0.09 0.00 36,960 2010-07-07
92 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 737,000 1,400 0.04 0.00 36,120 2010-07-07
93 0035 FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O 2,467,982 15,000 0.13 0.00 33,450 2010-07-07
94 1313 China Resources Building Materials Technology Holdings Limited:O 2,630,000 10,000 0.04 0.00 32,900 2010-07-07
95 0899 Zhong Jia Guo Xin Holdings Company Limited:O 9,449,962 320,000 0.31 0.01 32,000 2010-07-07
96 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 1,893,000 2,000 0.05 0.00 31,400 2010-07-07
97 0873 China Taifeng Beddings Holdings Limited:O 248,000 24,000 0.02 0.00 30,960 2010-07-07
98 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 827,863 1,000 0.08 0.00 30,450 2010-07-07
99 1217 China Innovation Investment Limited:O 74,480,000 488,000 1.13 0.01 30,256 2010-07-07
100 0653 BONJOUR HOLDINGS LIMITED:O 876,431,000 14,000 59.69 0.00 29,820 2010-07-07
101 1371 China Ecotourism Group Limited:O 2,278,200 88,000 0.03 0.00 28,160 2010-07-07
102 0083 SINO LAND COMPANY LIMITED:O 1,269,064 2,000 0.03 0.00 28,040 2010-07-07
103 0123 Yuexiu Property Company Limited:O 15,530,000 16,000 0.22 0.00 28,000 2010-07-07
104 0544 DAIDO GROUP LIMITED:O 190,400 60,000 0.02 0.01 27,900 2010-07-07
105 0803 PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O 3,760,000 60,000 0.07 0.00 27,900 2010-07-07
106 1025 WUMART STORES, INC.:H 10,000 2,000 0.00 0.00 27,520 2010-07-07
107 0970 New Sparkle Roll International Group Limited:O 2,506,000 40,000 0.09 0.00 27,200 2010-07-07
108 1043 COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O 152,000 4,000 0.04 0.00 25,720 2010-07-07
109 0856 VSTECS Holdings Limited:O 318,000 10,000 0.03 0.00 24,300 2010-07-07
110 1174 PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O 2,036,467 20,000 0.07 0.00 24,200 2010-07-07
111 0692 Shenzhou Space Park Group Limited:O 25,110,000 1,260,000 0.19 0.01 22,680 2010-07-07
112 0948 Alpha Professional Holdings Limited:O 222,000 10,000 0.04 0.00 22,100 2010-07-07
113 1919 COSCO SHIPPING Holdings Co., Ltd.:H 7,187,975 2,902 0.28 0.00 21,852 2010-07-07
114 0916 China Longyuan Power Group Corporation Limited:H 4,841,000 3,000 0.18 0.00 21,660 2010-07-07
115 2877 CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O 58,000 1,000 0.01 0.00 21,000 2010-07-07
116 0613 Planetree International Development Limited:O 8,708,000 300,000 0.09 0.00 20,400 2010-07-07
117 2357 AviChina Industry & Technology Company Limited:H 2,552,000 8,000 0.13 0.00 20,320 2010-07-07
118 0351 ASIA ENERGY LOGISTICS GROUP LIMITED:O 10,304,400 150,000 0.08 0.00 19,200 2010-07-07
119 0489 DongFeng Motor Group Company Limited (CN):H 4,826,000 2,000 0.17 0.00 19,080 2010-07-07
120 0585 Imagi International Holdings Limited:O 8,911,200 88,000 0.16 0.00 18,040 2010-07-07
121 2010 Real Nutriceutical Group Limited:O 196,000 3,000 0.02 0.00 17,790 2010-07-07
122 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 2,398,000 10,000 0.15 0.00 17,600 2010-07-07
123 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 926,000 4,000 0.06 0.00 17,520 2010-07-07
124 2883 China Oilfield Services Limited:H 354,000 2,000 0.02 0.00 17,340 2010-07-07
125 0706 Beautiful China Holdings Company Limited:O 3,442,000 50,000 0.16 0.00 16,500 2010-07-07
126 1234 China Lilang Limited:O 85,000 2,000 0.01 0.00 16,400 2010-07-07
127 8046 Heng Xin China Holdings Limited:O 1,284,000 20,000 0.08 0.00 15,600 2010-07-07
128 0362 China Zenith Chemical Group Limited:O 8,886,500 80,000 0.15 0.00 14,800 2010-07-07
129 8066 Phoenitron Holdings Limited:O 120,000 5,000 0.02 0.00 14,500 2010-07-07
130 0752 PICO FAR EAST HOLDINGS LIMITED:O 644,000 10,000 0.05 0.00 13,400 2010-07-07
131 0042 NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H 642,000 10,000 0.25 0.00 12,900 2010-07-07
132 1161 WATER OASIS GROUP LIMITED:O 374,000 10,000 0.05 0.00 12,900 2010-07-07
133 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 13,650,791 4,000 0.41 0.00 12,800 2010-07-07
134 0883 CNOOC LIMITED:O 5,712,450 1,000 0.01 0.00 12,700 2010-07-07
135 0906 HUARUIFENGQUAN Packaging Holdings Limited:O 227,000 2,000 0.03 0.00 12,600 2010-07-07
136 2601 China Pacific Insurance (Group) Co., Ltd.:H 16,359,600 400 0.71 0.00 12,500 2010-07-07
137 0551 YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O 50,500 500 0.00 0.00 12,225 2010-07-07
138 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 761,600 1,000 0.01 0.00 10,800 2010-07-07
139 0246 REAL GOLD MINING LIMITED:O 1,301,500 1,000 0.14 -0.02 10,500 2010-07-07
140 0587 Hua Han Health Industry Holdings Limited:O 378,000 4,000 0.02 0.00 9,240 2010-07-07
141 0903 TPV TECHNOLOGY LIMITED:O 498,000 2,000 0.02 0.00 9,140 2010-07-07
142 0476 Ev Dynamics (Holdings) Limited:O 778,650 20,000 0.06 0.00 8,800 2010-07-07
143 0241 Alibaba Health Information Technology Limited:O 11,284,000 8,000 0.30 0.00 8,560 2010-07-07
144 0092 CHAMPION TECHNOLOGY HOLDINGS LIMITED:O 8,079,967 40,000 0.20 0.00 7,600 2010-07-07
145 0270 GUANGDONG INVESTMENT LIMITED:O 3,682,000 2,000 0.06 0.00 7,340 2010-07-07
146 0412 SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O 1,612,670 40,000 0.12 0.00 6,480 2010-07-07
147 0297 Sinofert Holdings Limited:O 1,573,600 2,000 0.02 0.00 6,140 2010-07-07
148 0472 New Silkroad Culturaltainment Limited:O 191,375 10,000 0.01 0.00 5,800 2010-07-07
149 0474 Aceso Life Science Group Limited:O 5,492,001 8,000 0.30 0.00 5,680 2010-07-07
150 8130 Dadi International Group Limited:O 15,600,000 160,000 0.17 0.00 5,600 2010-07-07
151 3868 Qunxing Paper Holdings Company Limited:O 1,083,255 2,000 0.10 0.00 5,320 2010-07-07
152 1186 China Railway Construction Corporation Limited:H 3,339,090 500 0.16 0.00 5,120 2010-07-07
153 0085 China Electronics Huada Technology Company Limited:O 203,250 4,000 0.01 0.00 4,560 2010-07-07
154 0845 GLORIOUS PROPERTY HOLDINGS LIMITED:O 2,577,000 2,000 0.03 0.00 4,460 2010-07-07
155 0661 China Daye Non-Ferrous Metals Mining Limited:O 11,569,387 12,000 0.21 0.00 4,440 2010-07-07
156 1124 COASTAL GREENLAND LIMITED:O 3,218,000 10,000 0.12 0.00 4,050 2010-07-07
157 0091 Golden Century International Holdings Group Limited:O 14,650,000 100,000 0.17 0.00 4,000 2010-07-07
158 0811 XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H 560,000 1,000 0.13 0.00 3,900 2010-07-07
159 1182 Success Dragon International Holdings Limited:O 6,449,088 45,000 0.09 0.00 3,690 2010-07-07
160 0691 China Shanshui Cement Group Limited:O 597,000 1,000 0.02 0.00 3,470 2010-07-07
161 1683 International Mining Machinery Holdings Limited:O 205,500 1,000 0.02 0.00 3,380 2010-07-07
162 2788 Yorkey Optical International (Cayman) Ltd.:O 154,000 2,000 0.02 0.00 3,100 2010-07-07
163 3378 Xiamen International Port Co., Ltd:H 3,728,000 2,000 0.38 0.00 2,660 2010-07-07
164 0329 OCI International Holdings Limited:O 3,190,000 28,000 0.09 0.00 2,520 2010-07-07
165 1628 Yuzhou Group Holdings Company Limited:O 73,000 1,000 0.00 0.00 2,480 2010-07-07
166 2128 China Lesso Group Holdings Limited:O 484,000 1,000 0.02 0.00 2,240 2010-07-07
167 0628 Tong Tong AI Social Group Limited:O 2,371,886 16,000 0.17 0.00 2,128 2010-07-07
168 1883 CITIC Telecom International Holdings Limited:O 2,445,030 1,000 0.10 0.00 2,040 2010-07-07
169 0648 SoftMedx Healthcare Limited:O 14,582,000 40,000 0.11 0.00 1,840 2010-07-07
170 0228 China Energy Development Holdings Limited:O 9,456,000 4,000 0.22 0.00 1,700 2010-07-07
171 0536 TRADELINK ELECTRONIC COMMERCE LIMITED:O 1,112,000 2,000 0.14 0.00 1,680 2010-07-07
172 0736 China Properties Investment Holdings Limited:O 3,929,500 50,000 0.06 0.00 1,600 2010-07-07
173 1142 E&P Global Holdings Limited:O 7,729,000 10,000 0.58 0.00 1,440 2010-07-07
174 0830 CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O 756,000 2,000 0.07 0.00 1,220 2010-07-07
175 1808 Enterprise Development Holdings Limited (KY):O 578,000 2,000 0.10 0.00 1,220 2010-07-07
176 0156 LIPPO CHINA RESOURCES LIMITED:O 7,478,000 2,000 0.08 0.00 402 2010-07-07
177 0897 WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O 20,648,300 -48,000 0.28 -0.00 -2,160 2010-07-07
178 0559 DeTai New Energy Group Limited:O 3,615,060 -20,000 0.13 -0.00 -2,220 2010-07-07
179 0885 Rentian Technology Holdings Limited:O 1,654,039 -20,000 0.06 -0.00 -2,320 2010-07-07
180 0667 HannStar Board International Holdings Limited:O 3,560,000 -2,000 0.27 -0.00 -3,160 2010-07-07
181 1166 SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O 16,137,140 -80,000 0.28 -0.00 -3,280 2010-07-07
182 0272 SHUI ON LAND LIMITED:O 11,112,150 -1,000 0.22 -0.00 -3,320 2010-07-07
183 2228 CECEP COSTIN New Materials Group Limited:O 190,000 -2,000 0.02 -0.00 -4,320 2010-07-07
184 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 1,454,000 -2,000 0.03 -0.00 -5,180 2010-07-07
185 0819 Tianneng Power International Limited:O 1,968,000 -2,000 0.18 -0.00 -5,600 2010-07-07
186 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 9,282,666 -4,000 0.16 -0.00 -6,680 2010-07-07
187 0505 Xingye Alloy Materials Group Limited (KY):O 1,400,000 -5,000 0.21 -0.00 -7,400 2010-07-07
188 0910 China Sandi Holdings Limited:O 24,216,000 -40,000 0.28 -0.00 -9,200 2010-07-07
189 0082 Crazy Sports Group Limited:O 9,156,000 -4,000 0.39 -0.00 -9,480 2010-07-07
190 1051 G-Resources Group Limited:O 28,035,642 -24,000 0.20 -0.00 -9,840 2010-07-07
191 0893 China Vanadium Titano-Magnetite Mining Company Limited:O 623,000 -4,000 0.03 -0.00 -9,960 2010-07-07
192 0874 GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H 142,000 -2,000 0.06 -0.00 -11,500 2010-07-07
193 0008 PCCW LIMITED:O 15,087,726 -5,000 0.22 -0.00 -11,550 2010-07-07
194 2368 EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O 1,910,000 -6,000 0.38 -0.00 -12,600 2010-07-07
195 0933 Viva Goods Company Limited:O 1,121,946 -20,000 0.01 -0.00 -14,200 2010-07-07
196 3838 China Starch Holdings Limited:O 8,561,000 -20,000 0.15 -0.00 -14,800 2010-07-07
197 0408 YIP'S CHEMICAL HOLDINGS LIMITED:O 752,000 -2,000 0.14 -0.00 -14,820 2010-07-07
198 0832 Central China Real Estate Limited:O 330,000 -8,000 0.02 -0.00 -15,200 2010-07-07
199 0773 China Metal Recycling (Holdings) Limited:O 1,266,600 -2,400 0.12 -0.00 -17,592 2010-07-07
200 8058 SHANDONG LUOXIN PHARMACEUTICAL GROUP STOCK CO., LTD.:H 64,000 -2,000 0.04 -0.00 -18,180 2010-07-07
201 2371 Chuanglian Holdings Limited (KY):O 328,000 -20,000 0.02 -0.00 -19,400 2010-07-07
202 3998 Bosideng International Holdings Limited:O 2,720,000 -10,000 0.03 -0.00 -21,000 2010-07-07
203 1889 Sanai Health Industry Group Company Limited:O 1,897,500 -30,000 0.11 -0.00 -23,400 2010-07-07
204 1893 China National Materials Company Limited:H 2,808,000 -5,000 0.24 -0.00 -24,050 2010-07-07
205 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 4,227,373 -10,000 0.17 -0.00 -24,200 2010-07-07
206 0331 PCD STORES (GROUP) LIMITED:O 2,308,000 -10,000 0.05 -0.00 -24,600 2010-07-07
207 0566 Hanergy Thin Film Power Group Limited:O 4,840,000 -40,000 0.10 -0.00 -30,000 2010-07-07
208 0101 HANG LUNG PROPERTIES LIMITED:O 1,066,884 -1,000 0.03 -0.00 -30,150 2010-07-07
209 0880 SJM Holdings Limited:O 1,080,000 -5,000 0.02 -0.00 -32,050 2010-07-07
210 0197 HENG TAI CONSUMABLES GROUP LIMITED:O 14,477,375 -50,000 0.51 -0.00 -33,000 2010-07-07
211 0683 KERRY PROPERTIES LIMITED:O 240,033 -1,000 0.02 -0.00 -33,600 2010-07-07
212 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 461,485 -2,000 0.01 -0.00 -34,080 2010-07-07
213 0689 EPI (Holdings) Limited:O 32,113,681 -360,000 0.29 -0.00 -34,920 2010-07-07
214 2688 ENN Energy Holdings Limited:O 158,000 -2,000 0.02 -0.00 -36,040 2010-07-07
215 0375 YGM TRADING LIMITED:O 547,972 -4,000 0.36 -0.00 -37,320 2010-07-07
216 8055 China E-Information Technology Group Limited:O 200,000 -96,000 0.02 -0.01 -37,440 2010-07-07
217 0136 China Ruyi Holdings Limited:O 26,800 -32,000 0.00 -0.00 -37,440 2010-07-07
218 0813 Shimao Group Holdings Limited:O 5,617,096 -3,000 0.16 -0.00 -38,340 2010-07-07
219 3993 CMOC Group Limited (CN):H 6,951,344 -9,000 0.53 -0.00 -39,330 2010-07-07
220 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 3,438,000 -16,000 0.24 -0.00 -43,520 2010-07-07
221 1928 Sands China Ltd.:O 78,800 -4,000 0.00 -0.00 -44,560 2010-07-07
222 1052 Yuexiu Transport Infrastructure Limited:O 451,201 -11,650 0.03 -0.00 -45,552 2010-07-07
223 0325 Trauson Holdings Company Limited:O 165,000 -13,000 0.02 -0.00 -46,150 2010-07-07
224 0276 Mongolia Energy Corporation Limited:O 4,493,259 -17,000 0.07 -0.00 -47,600 2010-07-07
225 1717 Ausnutria Dairy Corporation Ltd:O 779,000 -10,000 0.07 -0.00 -48,000 2010-07-07
226 1068 China Yurun Food Group Limited:O 269,000 -2,000 0.02 -0.00 -48,600 2010-07-07
227 0674 China Tangshang Holdings Limited:O 35,188,000 -200,000 0.35 -0.00 -52,000 2010-07-07
228 8295 Kingwisoft Technology Group Company Limited (KY):O 0 -300,000 0.00 -0.03 -52,200 2010-07-07
229 0998 China CITIC Bank Corporation Limited:H 21,717,741 -11,000 0.18 -0.00 -54,010 2010-07-07
230 0503 Lansen Pharmaceutical Holdings Limited:O 565,000 -15,000 0.14 -0.00 -56,550 2010-07-07
231 2009 BBMG Corporation:H 1,716,000 -7,000 0.15 -0.00 -57,400 2010-07-07
232 0066 MTR CORPORATION LIMITED:O 5,911,456 -2,215 0.10 -0.00 -60,470 2010-07-07
233 0656 FOSUN INTERNATIONAL LIMITED:O 4,714,580 -11,000 0.07 -0.00 -60,830 2010-07-07
234 0621 Taung Gold International Limited:O 640,000 -130,000 0.04 -0.01 -61,100 2010-07-07
235 1387 China Dili Group:O 6,602,000 -38,000 0.03 -0.00 -64,600 2010-07-07
236 0182 Concord New Energy Group Limited:O 12,304,280 -90,000 0.17 -0.00 -66,600 2010-07-07
237 0746 Lee & Man Chemical Company Limited:O 230,000 -12,000 0.03 -0.00 -67,800 2010-07-07
238 0552 China Communications Services Corporation Limited:H 4,800,000 -18,000 0.24 -0.00 -68,220 2010-07-07
239 1072 Dongfang Electric Corporation Limited:H 57,600 -3,000 0.03 -0.00 -69,150 2010-07-07
240 2727 Shanghai Electric Group Company Limited:H 8,248,000 -20,000 0.28 -0.00 -69,200 2010-07-07
241 2038 FIH Mobile Limited:O 5,544,672 -14,000 0.08 -0.00 -69,580 2010-07-07
242 0230 Minmetals Land Limited:O 1,980,000 -40,000 0.07 -0.00 -70,800 2010-07-07
243 0168 TSINGTAO BREWERY COMPANY LIMITED:H 186,000 -2,000 0.03 -0.00 -73,800 2010-07-07
244 0877 OM Technologies (Group) Limited:O 106,000 -20,000 0.01 -0.00 -76,600 2010-07-07
245 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 226,500 -6,000 0.05 -0.00 -84,120 2010-07-07
246 0044 HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O 205,200 -800 0.12 -0.00 -84,320 2010-07-07
247 8296 Sino-Life Group Limited:O 860,000 -88,000 0.12 -0.01 -88,000 2010-07-07
248 1333 China Zhongwang Holdings Limited:O 3,725,600 -18,400 0.07 -0.00 -90,160 2010-07-07
249 0969 HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O 268,000 -142,000 0.02 -0.01 -99,400 2010-07-07
250 0267 CITIC Limited (HK):O 3,302,199 -7,000 0.09 -0.00 -101,780 2010-07-07
251 0751 Skyworth Group Limited:O 2,381,370 -22,000 0.09 -0.00 -107,580 2010-07-07
252 2343 PACIFIC BASIN SHIPPING LIMITED:O 2,751,000 -22,000 0.14 -0.00 -112,200 2010-07-07
253 0941 China Mobile Limited (HK):O 8,929,164 -1,500 0.04 -0.00 -115,500 2010-07-07
254 0762 CHINA UNICOM (HONG KONG) LIMITED:O 6,261,405 -12,000 0.03 -0.00 -125,280 2010-07-07
255 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 932,000 -12,000 0.59 -0.01 -129,360 2010-07-07
256 0902 HUA NENG POWER INTERNATIONAL, INC.:H 6,586,000 -30,000 0.22 -0.00 -136,800 2010-07-07
257 1193 China Resources Gas Group Limited:O 378,200 -14,000 0.03 -0.00 -158,200 2010-07-07
258 2880 Liaoning Port Co., Ltd.:H 484,000 -50,000 0.05 -0.00 -160,500 2010-07-07
259 0553 NANJING PANDA ELECTRONICS COMPANY LIMITED:H 312,000 -90,000 0.13 -0.04 -166,500 2010-07-07
260 0019 SWIRE PACIFIC LIMITED:A 509,960 -2,000 0.06 -0.00 -177,600 2010-07-07
261 3813 Pou Sheng International (Holdings) Limited:O 4,187,100 -200,000 0.10 -0.00 -184,000 2010-07-07
262 1813 KWG Group Holdings Limited:O 2,589,500 -40,000 0.09 -0.00 -203,600 2010-07-07
263 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 626,000 -40,000 0.04 -0.00 -250,400 2010-07-07
264 0011 HANG SENG BANK, LIMITED:O 2,237,382 -2,400 0.12 -0.00 -252,000 2010-07-07
265 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 22,500 -4,000 0.00 -0.00 -252,800 2010-07-07
266 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 12,816,000 -115,000 0.17 -0.00 -276,000 2010-07-07
267 0016 SUN HUNG KAI PROPERTIES LIMITED:O 2,246,289 -3,000 0.09 -0.00 -318,000 2010-07-07
268 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 194,000 -44,000 0.02 -0.00 -320,320 2010-07-07
269 0878 SOUNDWILL HOLDINGS LIMITED:O 168,224 -68,000 0.07 -0.03 -354,960 2010-07-07
270 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 7,625,126 -18,100 0.11 -0.00 -360,552 2010-07-07
271 1109 CHINA RESOURCES LAND LIMITED:O 1,315,110 -26,000 0.03 -0.00 -382,200 2010-07-07
272 0410 SOHO CHINA LIMITED:O 4,244,000 -85,500 0.08 -0.00 -393,300 2010-07-07
273 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 42,027,840 -11,555 0.56 -0.00 -393,448 2010-07-07
274 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 6,103,876 -276,000 0.25 -0.01 -419,520 2010-07-07
275 0345 VITASOY INTERNATIONAL HOLDINGS LIMITED:O 609,250 -76,000 0.06 -0.01 -462,080 2010-07-07
276 1171 Yankuang Energy Group Company Limited:H 2,208,800 -38,000 0.11 -0.00 -571,520 2010-07-07
277 1199 COSCO SHIPPING Ports Limited:O 2,823,173 -66,000 0.10 -0.00 -600,600 2010-07-07
278 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 3,717,388 -110,000 0.07 -0.00 -621,500 2010-07-07
279 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 28,661,316 -114,000 0.17 -0.00 -710,220 2010-07-07
280 1988 China Minsheng Banking Corp., Ltd.:H 6,735,100 -107,000 0.20 -0.00 -741,510 2010-07-07
281 0985 CST Holding (HK) Limited (KY):O 31,841,625 -5,048,000 0.12 -0.02 -802,632 2010-07-07
282 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 16,703,910 -49,500 0.16 -0.00 -871,200 2010-07-07
283 0390 CHINA RAILWAY GROUP LIMITED:H 33,266,104 -181,329 0.79 -0.00 -950,164 2010-07-07
284 0728 CHINA TELECOM CORPORATION LIMITED:H 25,305,625 -332,000 0.18 -0.00 -1,271,560 2010-07-07
285 0700 TENCENT HOLDINGS LIMITED:O 387,900 -17,800 0.02 -0.00 -2,420,800 2010-07-07
286 1211 BYD COMPANY LIMITED:H 504,000 -68,000 0.06 -0.01 -3,865,800 2010-07-07

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