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

CCASS holding changes from 2010-07-28 to 2010-07-29

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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 3818 China Dongxiang (Group) Co., Ltd.:O 6,014,000 1,091,000 0.11 0.02 4,778,580 2010-07-29
2 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 9,679,500 534,000 0.04 0.00 1,906,380 2010-07-29
3 0358 Jiangxi Copper Company Limited:H 7,082,842 69,000 0.51 0.00 1,190,940 2010-07-29
4 0006 Power Assets Holdings Limited:O 1,205,611 21,500 0.06 0.00 1,005,125 2010-07-29
5 0606 China Agri-Industries Holdings Limited:O 3,245,037 107,000 0.08 0.00 951,230 2010-07-29
6 0011 HANG SENG BANK, LIMITED:O 2,257,482 8,200 0.12 0.00 878,220 2010-07-29
7 0135 KUNLUN ENERGY COMPANY LIMITED:O 7,266,000 86,000 0.15 0.00 860,000 2010-07-29
8 0032 CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O 284,500 115,000 0.08 0.03 746,350 2010-07-29
9 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 174,000 50,000 0.04 0.01 682,000 2010-07-29
10 1033 Sinopec Oilfield Service Corporation:H 5,998,000 204,000 0.43 0.01 379,440 2010-07-29
11 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 1,206,000 86,000 0.08 0.01 372,380 2010-07-29
12 2331 LI NING COMPANY LIMITED:O 30,126,500 14,500 2.87 0.00 365,400 2010-07-29
13 0410 SOHO CHINA LIMITED:O 4,277,500 70,000 0.08 0.00 341,600 2010-07-29
14 1177 SINO BIOPHARMACEUTICAL LIMITED:O 2,084,000 112,000 0.04 0.00 336,000 2010-07-29
15 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 735,863 9,000 0.07 0.00 323,100 2010-07-29
16 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 4,760,000 60,000 0.09 0.00 265,200 2010-07-29
17 2222 NVC International Holdings Limited:O 598,000 80,000 0.02 0.00 246,400 2010-07-29
18 1313 China Resources Building Materials Technology Holdings Limited:O 2,736,000 60,000 0.04 0.00 231,600 2010-07-29
19 1149 Anxin-China Holdings Limited:O 9,336,000 188,000 0.63 0.01 204,920 2010-07-29
20 0038 FIRST TRACTOR COMPANY LIMITED:H 1,278,000 40,000 0.32 0.01 202,000 2010-07-29
21 0789 Artini Holdings Limited:O 1,983,000 320,000 0.16 0.03 198,400 2010-07-29
22 0591 China High Precision Automation Group Limited:O 119,000 40,000 0.01 0.00 189,600 2010-07-29
23 3323 China National Building Material Company Limited:H 2,545,319 12,000 0.21 0.00 175,920 2010-07-29
24 1938 Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O 210,500 54,000 0.02 0.01 170,640 2010-07-29
25 1171 Yankuang Energy Group Company Limited:H 1,388,800 10,000 0.07 0.00 168,800 2010-07-29
26 0945 MANULIFE FINANCIAL CORPORATION:O 747,098 1,400 0.04 0.00 166,460 2010-07-29
27 8203 Kaisun Holdings Limited:O 10,900,000 200,000 0.52 0.01 158,000 2010-07-29
28 1217 China Innovation Investment Limited:O 90,744,000 2,264,000 1.38 0.03 142,632 2010-07-29
29 0331 PCD STORES (GROUP) LIMITED:O 2,700,000 56,000 0.06 0.00 136,640 2010-07-29
30 1205 CITIC RESOURCES HOLDINGS LIMITED:O 11,857,200 84,000 0.20 0.00 135,240 2010-07-29
31 3333 China Evergrande Group:O 6,069,000 50,000 0.04 0.00 135,000 2010-07-29
32 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 13,201,000 45,000 0.18 0.00 132,750 2010-07-29
33 0326 CHINA STAR ENTERTAINMENT LIMITED:O 5,786,337 1,200,000 0.20 0.04 132,000 2010-07-29
34 0004 Wharf (Holdings) Limited (The):O 585,593 3,000 0.02 0.00 127,650 2010-07-29
35 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 3,235,036 37,000 0.26 0.00 120,250 2010-07-29
36 0677 GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O 1,431,000 222,000 0.09 0.01 115,440 2010-07-29
37 0052 FAIRWOOD HOLDINGS LIMITED:O 288,100 13,000 0.23 0.01 105,300 2010-07-29
38 0841 Asia Cassava Resources Holdings Limited:O 242,000 46,000 0.07 0.01 104,880 2010-07-29
39 0488 LAI SUN DEVELOPMENT COMPANY LIMITED:O 12,852,100 670,000 0.09 0.00 104,520 2010-07-29
40 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 1,861,000 6,000 0.05 0.00 102,840 2010-07-29
41 2010 Real Nutriceutical Group Limited:O 340,000 20,000 0.03 0.00 102,200 2010-07-29
42 3988 BANK OF CHINA LIMITED:H 166,554,903 24,000 0.22 0.00 98,880 2010-07-29
43 0980 LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H 16,000 3,000 0.01 0.00 95,700 2010-07-29
44 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 5,855,541 100,000 0.19 0.00 95,000 2010-07-29
45 0724 Ruixin International Holdings Limited:O 5,620,000 210,000 0.08 0.00 94,500 2010-07-29
46 0001 CK Hutchison Holdings Limited:O 1,553,085 1,000 0.07 0.00 93,950 2010-07-29
47 1191 China Gem Holdings Limited:O 5,675,200 800,000 0.19 0.03 90,400 2010-07-29
48 1080 Shengli Oil & Gas Pipe Holdings Limited:O 1,966,500 52,500 0.08 0.00 85,050 2010-07-29
49 0551 YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O 68,000 3,500 0.00 0.00 84,700 2010-07-29
50 2020 ANTA Sports Products Limited:O 242,000 6,000 0.01 0.00 84,480 2010-07-29
51 1043 COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O 168,000 12,000 0.04 0.00 82,800 2010-07-29
52 1211 BYD COMPANY LIMITED:H 640,000 1,500 0.08 0.00 80,625 2010-07-29
53 0539 VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O 2,189,045 50,000 0.21 0.00 80,000 2010-07-29
54 8296 Sino-Life Group Limited:O 924,000 72,000 0.12 0.01 75,600 2010-07-29
55 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 261,000 10,000 0.03 0.00 74,000 2010-07-29
56 0494 LI & FUNG LIMITED:O 1,699,800 2,000 0.04 0.00 73,000 2010-07-29
57 2688 ENN Energy Holdings Limited:O 134,000 4,000 0.01 0.00 72,720 2010-07-29
58 3998 Bosideng International Holdings Limited:O 2,494,000 28,000 0.03 0.00 67,200 2010-07-29
59 1928 Sands China Ltd.:O 94,800 5,600 0.00 0.00 66,976 2010-07-29
60 0097 HENDERSON INVESTMENT LIMITED:O 2,811,175 100,000 0.09 0.00 66,000 2010-07-29
61 0754 HOPSON DEVELOPMENT HOLDINGS LIMITED:O 288,000 6,000 0.02 0.00 65,160 2010-07-29
62 8076 SING LEE SOFTWARE (GROUP) LIMITED:O 375,000 100,000 0.05 0.01 62,000 2010-07-29
63 0230 Minmetals Land Limited:O 2,010,000 36,000 0.07 0.00 60,480 2010-07-29
64 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 424,552 1,000 0.07 0.00 59,750 2010-07-29
65 0433 North Mining Shares Company Limited:O 7,039,911 200,000 0.06 0.00 56,000 2010-07-29
66 1368 Xtep International Holdings Limited:O 1,661,000 10,000 0.08 0.00 55,600 2010-07-29
67 0246 REAL GOLD MINING LIMITED:O 1,439,500 5,000 0.16 0.00 54,900 2010-07-29
68 0082 Crazy Sports Group Limited:O 9,286,000 20,000 0.39 0.00 48,800 2010-07-29
69 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 731,556 1,000 0.03 0.00 48,700 2010-07-29
70 1111 Chong Hing Bank Limited:O 153,500 3,000 0.04 0.00 45,660 2010-07-29
71 1788 Guotai Junan International Holdings Limited:O 300,000 10,000 0.02 0.00 42,500 2010-07-29
72 3808 SINOTRUK (HONG KONG) LIMITED:O 1,548,000 5,500 0.06 0.00 39,710 2010-07-29
73 0384 CHINA GAS HOLDINGS LIMITED:O 5,064,000 10,000 0.14 0.00 39,300 2010-07-29
74 0683 KERRY PROPERTIES LIMITED:O 244,533 1,000 0.02 0.00 39,300 2010-07-29
75 1338 BaWang International (Group) Holding Limited:O 638,000 8,000 0.02 0.00 38,320 2010-07-29
76 0067 China Lumena New Materials Corp.:O 6,980,000 16,000 0.36 0.00 38,080 2010-07-29
77 0422 Vietnam Manufacturing and Export Processing (Holdings) Limited:O 503,000 15,000 0.06 0.00 36,450 2010-07-29
78 0163 Emperor International Holdings Limited:O 240,000 20,000 0.01 0.00 36,200 2010-07-29
79 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 3,685,000 20,000 0.07 0.00 34,400 2010-07-29
80 0517 COSCO SHIPPING International (Hong Kong) Co., Ltd.:O 1,329,047 8,000 0.09 0.00 34,400 2010-07-29
81 0723 Reliance Global Holdings Limited (BM):O 3,882,375 75,000 0.12 0.00 34,125 2010-07-29
82 0869 Playmates Toys Limited:O 2,131,742 100,000 0.20 0.01 33,500 2010-07-29
83 0101 HANG LUNG PROPERTIES LIMITED:O 1,018,884 1,000 0.02 0.00 32,600 2010-07-29
84 0886 Silver Base Group Holdings Limited:O 533,000 10,000 0.04 0.00 32,100 2010-07-29
85 0270 GUANGDONG INVESTMENT LIMITED:O 3,672,000 8,000 0.06 0.00 30,720 2010-07-29
86 0086 SUN HUNG KAI & CO. LIMITED:O 95,973 6,000 0.01 0.00 30,240 2010-07-29
87 1163 Dejin Resources Group Company Limited:O 2,312,000 50,000 0.05 0.00 30,000 2010-07-29
88 0083 SINO LAND COMPANY LIMITED:O 1,099,064 2,000 0.02 0.00 29,240 2010-07-29
89 1813 KWG Group Holdings Limited:O 2,517,000 5,000 0.09 0.00 29,150 2010-07-29
90 0276 Mongolia Energy Corporation Limited:O 4,386,259 10,000 0.07 0.00 28,900 2010-07-29
91 0198 SMI Holdings Group Limited:O 1,018,271 60,000 0.02 0.00 28,500 2010-07-29
92 1889 Sanai Health Industry Group Company Limited:O 2,287,500 37,500 0.13 0.00 27,000 2010-07-29
93 0346 Yanchang Petroleum International Limited:O 8,360,000 40,000 0.14 0.00 26,800 2010-07-29
94 1072 Dongfang Electric Corporation Limited:H 118,600 1,000 0.03 0.00 26,200 2010-07-29
95 3398 CHINA TING GROUP HOLDINGS LIMITED:O 568,000 20,000 0.03 0.00 26,000 2010-07-29
96 1174 PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O 2,056,467 20,000 0.07 0.00 26,000 2010-07-29
97 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 898,000 4,000 0.06 0.00 23,800 2010-07-29
98 0566 Hanergy Thin Film Power Group Limited:O 4,390,000 30,000 0.10 0.00 23,700 2010-07-29
99 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 2,194,600 4,000 0.05 0.00 23,040 2010-07-29
100 0333 Top Form International Limited:O 3,184,000 46,000 0.30 0.00 22,540 2010-07-29
101 3813 Pou Sheng International (Holdings) Limited:O 4,207,100 20,000 0.10 0.00 21,600 2010-07-29
102 2877 CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O 79,000 1,000 0.01 0.00 21,000 2010-07-29
103 0273 MASON GROUP HOLDINGS LIMITED:O 203,465 100,000 0.02 0.01 20,500 2010-07-29
104 0527 China Ruifeng Renewable Energy Holdings Limited:O 76,000 12,000 0.01 0.00 20,400 2010-07-29
105 0319 CHINA METAL INTERNATIONAL HOLDINGS INC. (b2004-08-05):O 26,000 10,000 0.00 0.00 20,100 2010-07-29
106 0226 LIPPO LIMITED (HK):O 353,000 8,000 0.07 0.00 19,520 2010-07-29
107 0704 Huscoke Holdings Limited:O 2,294,072 48,000 0.05 0.00 19,200 2010-07-29
108 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 2,280,000 10,000 0.15 0.00 18,400 2010-07-29
109 0581 CHINA ORIENTAL GROUP COMPANY LIMITED:O 708,000 8,000 0.02 0.00 17,600 2010-07-29
110 0505 Xingye Alloy Materials Group Limited (KY):O 1,405,000 10,000 0.21 0.00 16,500 2010-07-29
111 8220 Bingo Group Holdings Limited:O 2,504,000 60,000 0.09 0.00 16,200 2010-07-29
112 1688 Alibaba.com Limited:O 1,415,500 1,000 0.03 0.00 15,840 2010-07-29
113 8116 CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O 4,080,000 150,000 0.04 0.00 15,750 2010-07-29
114 0813 Shimao Group Holdings Limited:O 3,459,096 1,000 0.10 0.00 14,860 2010-07-29
115 1618 Metallurgical Corporation of China Ltd.:H 9,524,298 4,000 0.33 0.00 14,440 2010-07-29
116 0508 DINGYI GROUP INVESTMENT LIMITED:O 979,840 20,000 0.04 0.00 13,200 2010-07-29
117 0861 DIGITAL CHINA HOLDINGS LIMITED:O 301,201 1,000 0.03 0.00 12,760 2010-07-29
118 3989 Capital Environment Holdings Limited:O 394,000 20,000 0.05 0.00 12,400 2010-07-29
119 0412 SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O 2,137,670 100,000 0.16 0.01 12,000 2010-07-29
120 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 752,600 1,000 0.01 0.00 11,980 2010-07-29
121 0612 Carmen Century Investment Limited (KY):O 1,624,000 100,000 0.15 0.01 11,900 2010-07-29
122 0445 CIMC-TianDa Holdings Company Limited:O 1,840,000 50,000 0.06 0.00 11,650 2010-07-29
123 0897 WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O 20,420,300 222,000 0.28 0.00 11,100 2010-07-29
124 1318 GREENS HOLDINGS LTD:O 346,000 10,000 0.03 0.00 10,200 2010-07-29
125 3993 CMOC Group Limited (CN):H 7,047,344 2,000 0.54 0.00 9,760 2010-07-29
126 1387 China Dili Group:O 7,306,000 6,000 0.03 0.00 9,660 2010-07-29
127 3337 Anton Oilfield Services Group:O 1,720,000 12,000 0.08 0.00 9,120 2010-07-29
128 1382 Pacific Textiles Holdings Limited:O 287,000 2,000 0.02 0.00 8,980 2010-07-29
129 2345 Shanghai Prime Machinery Company Limited:H 1,888,000 6,000 0.25 0.00 8,640 2010-07-29
130 0651 China Ocean Industry Group Limited:O 7,125,620 20,000 0.79 0.00 8,200 2010-07-29
131 0406 YAU LEE HOLDINGS LIMITED:O 964,250 6,000 0.22 0.00 6,660 2010-07-29
132 0519 Novautek Technologies Group Limited (BM):O 1,012,535 20,000 0.12 0.00 5,200 2010-07-29
133 1049 Celestial Asia Securities Holdings Limited:O 127,325 2,000 0.06 0.00 5,120 2010-07-29
134 0653 BONJOUR HOLDINGS LIMITED:O 876,407,000 2,000 59.68 0.00 4,580 2010-07-29
135 8130 Dadi International Group Limited:O 19,480,000 120,000 0.21 0.00 4,560 2010-07-29
136 0155 CHINA SOLAR ENERGY HOLDINGS LIMITED:O 19,899,085 20,000 0.28 0.00 4,380 2010-07-29
137 0476 Ev Dynamics (Holdings) Limited:O 798,650 10,000 0.06 0.00 4,050 2010-07-29
138 0272 SHUI ON LAND LIMITED:O 11,141,848 1,000 0.22 0.00 3,540 2010-07-29
139 0190 HKC (HOLDINGS) LIMITED:O 9,200,460 6,000 0.09 0.00 3,180 2010-07-29
140 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 3,751,888 500 0.07 0.00 2,975 2010-07-29
141 0122 CROCODILE GARMENTS LIMITED:O 480,000 5,000 0.08 0.00 2,650 2010-07-29
142 0261 GBA Holdings Limited:O 87,591,400 160,000 0.13 0.00 2,240 2010-07-29
143 1003 Huanxi Media Group Limited:O 10,857,984 20,000 0.48 0.00 1,780 2010-07-29
144 0901 Goldstone Investment Group Limited:O 177,000 10,000 0.06 0.00 1,170 2010-07-29
145 0987 China Renewable Energy Investment Limited:O 861,072 -141 0.10 -0.00 -92 2010-07-29
146 0407 HKC (HOLDINGS) LIMITED:Wrnt 431,810 -1,000 0.09 -0.00 -202 2010-07-29
147 0318 Vongroup Limited:O 3,560,000 -10,000 0.06 -0.00 -930 2010-07-29
148 0937 New Times Corporation Limited (BM):Wrnt 2,507,435 -21,427 0.22 -0.00 -1,200 2010-07-29
149 1013 Wai Chun Group Holdings Limited:O 640,000 -20,000 0.01 -0.00 -1,440 2010-07-29
150 0913 Harbour Digital Asset Capital Limited:O 1,136,565 -30,000 0.13 -0.00 -1,620 2010-07-29
151 0149 China Agri-Products Exchange Limited:O 8,575,716 -20,000 0.21 -0.00 -1,700 2010-07-29
152 0681 Chinese People Holdings Company Limited:O 15,720,572 -10,000 0.39 -0.00 -3,200 2010-07-29
153 0497 CSI Properties Limited (BM):O 7,389,390 -20,000 0.09 -0.00 -3,520 2010-07-29
154 0309 Xinhua News Media Holdings Limited:O 2,538,000 -8,000 0.33 -0.00 -4,240 2010-07-29
155 1225 Lerado Financial Group Company Limited:O 482,000 -4,000 0.06 -0.00 -4,360 2010-07-29
156 0948 Alpha Professional Holdings Limited:O 154,000 -2,000 0.03 -0.00 -4,540 2010-07-29
157 0775 CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O 4,526,495 -10,000 0.05 -0.00 -4,650 2010-07-29
158 0064 GET NICE HOLDINGS LIMITED:O 13,208,000 -10,000 0.31 -0.00 -4,800 2010-07-29
159 0845 GLORIOUS PROPERTY HOLDINGS LIMITED:O 2,527,000 -2,000 0.03 -0.00 -5,100 2010-07-29
160 0656 FOSUN INTERNATIONAL LIMITED:O 4,638,580 -1,000 0.07 -0.00 -5,930 2010-07-29
161 0832 Central China Real Estate Limited:O 324,000 -3,000 0.02 -0.00 -5,970 2010-07-29
162 0801 Golden Meditech Holdings Limited:O 280,000 -4,000 0.02 -0.00 -6,040 2010-07-29
163 1215 Kai Yuan Holdings Limited:O 5,623,600 -20,000 0.06 -0.00 -6,100 2010-07-29
164 0893 China Vanadium Titano-Magnetite Mining Company Limited:O 937,000 -2,000 0.05 -0.00 -6,260 2010-07-29
165 3938 Samling Global Limited:O 5,050,000 -10,000 0.12 -0.00 -6,400 2010-07-29
166 3838 China Starch Holdings Limited:O 8,441,000 -10,000 0.15 -0.00 -6,900 2010-07-29
167 0297 Sinofert Holdings Limited:O 1,441,600 -2,000 0.02 -0.00 -6,900 2010-07-29
168 2000 SIM TECHNOLOGY GROUP LIMITED:O 3,358,000 -4,000 0.21 -0.00 -7,040 2010-07-29
169 0503 Lansen Pharmaceutical Holdings Limited:O 735,000 -2,000 0.18 -0.00 -7,500 2010-07-29
170 2128 China Lesso Group Holdings Limited:O 404,000 -3,000 0.01 -0.00 -7,950 2010-07-29
171 0202 EverChina Int'l Holdings Company Limited:O 2,211,000 -10,000 0.08 -0.00 -8,500 2010-07-29
172 0467 United Energy Group Limited:O 2,558,000 -14,000 0.02 -0.00 -9,940 2010-07-29
173 1065 Tianjin Capital Environmental Protection Group Company Limited:H 602,000 -4,000 0.18 -0.00 -10,000 2010-07-29
174 0483 BAUHAUS INTERNATIONAL (HOLDINGS) LIMITED:O 0 -4,000 0.00 -0.00 -10,240 2010-07-29
175 1186 China Railway Construction Corporation Limited:H 2,956,809 -1,000 0.14 -0.00 -10,580 2010-07-29
176 0419 Hony Media Group:O 33,330,250 -200,000 0.12 -0.00 -10,600 2010-07-29
177 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 4,032,348 -4,000 0.16 -0.00 -11,560 2010-07-29
178 8212 Celebrate International Holdings Limited:O 1,980,000 -70,000 0.05 -0.00 -12,040 2010-07-29
179 0345 VITASOY INTERNATIONAL HOLDINGS LIMITED:O 651,250 -2,000 0.06 -0.00 -12,160 2010-07-29
180 0819 Tianneng Power International Limited:O 1,970,000 -4,000 0.18 -0.00 -12,240 2010-07-29
181 0985 CST Holding (HK) Limited (KY):O 34,399,784 -80,000 0.13 -0.00 -14,160 2010-07-29
182 1164 CGN Mining Company Limited:O 710,000 -50,000 0.05 -0.00 -14,250 2010-07-29
183 0208 POLYTEC ASSET HOLDINGS LIMITED:O 1,583,500 -10,000 0.04 -0.00 -14,300 2010-07-29
184 1222 WANG ON GROUP LIMITED:O 35,445,507 -80,000 1.09 -0.00 -14,480 2010-07-29
185 2168 AirPower Technologies Limited:O 3,322,597 -2,000 0.18 -0.00 -14,920 2010-07-29
186 0921 Hisense Home Appliances Group Co., Ltd.:H 347,000 -4,000 0.08 -0.00 -15,840 2010-07-29
187 0348 China Healthwise Holdings Limited:O 1,744,000 -40,000 0.06 -0.00 -16,000 2010-07-29
188 0218 SHENWAN HONGYUAN (H.K.) LIMITED:O 3,000,000 -5,000 0.57 -0.00 -16,000 2010-07-29
189 0267 CITIC Limited (HK):O 3,230,199 -1,000 0.09 -0.00 -16,060 2010-07-29
190 2228 CECEP COSTIN New Materials Group Limited:O 160,000 -6,000 0.02 -0.00 -16,140 2010-07-29
191 0321 TEXWINCA HOLDINGS LIMITED:O 160,000 -2,000 0.01 -0.00 -16,220 2010-07-29
192 3339 Lonking Holdings Limited:O 457,000 -3,000 0.02 -0.00 -17,400 2010-07-29
193 0563 Shanghai Industrial Urban Development Group Limited:O 815,200 -6,000 0.03 -0.00 -17,400 2010-07-29
194 0423 Hong Kong Economic Times Holdings Limited:O 164,000 -8,000 0.04 -0.00 -18,000 2010-07-29
195 0818 Hi Sun Technology (China) Limited:O 674,000 -6,000 0.03 -0.00 -18,060 2010-07-29
196 0663 KING STONE ENERGY GROUP LIMITED:O 7,874,424 -100,000 0.05 -0.00 -18,200 2010-07-29
197 0983 SOCAM Development Limited:O 174,000 -2,000 0.04 -0.00 -19,200 2010-07-29
198 0803 PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O 3,780,000 -40,000 0.07 -0.00 -19,400 2010-07-29
199 2008 Phoenix Media Investment (Holdings) Limited:O 2,482,000 -10,000 0.05 -0.00 -20,300 2010-07-29
200 0340 Tongguan Gold Group Limited:O 26,592,600 -100,000 0.39 -0.00 -20,500 2010-07-29
201 0973 L'Occitane International S.A.:O 139,250 -1,250 0.01 -0.00 -21,350 2010-07-29
202 1898 China Coal Energy Company Limited:H 6,660,045 -2,000 0.16 -0.00 -21,960 2010-07-29
203 0613 Planetree International Development Limited:O 9,078,000 -300,000 0.10 -0.00 -22,500 2010-07-29
204 0182 Concord New Energy Group Limited:O 12,144,280 -30,000 0.17 -0.00 -23,100 2010-07-29
205 0552 China Communications Services Corporation Limited:H 4,516,000 -6,000 0.23 -0.00 -23,640 2010-07-29
206 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 305,215 -1,000 0.03 -0.00 -24,550 2010-07-29
207 2007 Country Garden Holdings Company Limited:O 11,270,571 -10,000 0.07 -0.00 -24,700 2010-07-29
208 0172 GOLDBOND GROUP HOLDINGS LIMITED:O 5,601,900 -50,000 0.20 -0.00 -25,000 2010-07-29
209 0809 GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O 1,410,405 -20,000 0.04 -0.00 -25,200 2010-07-29
210 0531 Samson Holding Ltd.:O 562,000 -20,000 0.02 -0.00 -25,200 2010-07-29
211 0034 KOWLOON DEVELOPMENT COMPANY LIMITED:O 271,000 -3,000 0.02 -0.00 -25,350 2010-07-29
212 1053 Chongqing Iron & Steel Company Limited:H 2,925,000 -12,000 0.54 -0.00 -25,800 2010-07-29
213 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 1,908,000 -14,000 0.13 -0.00 -26,180 2010-07-29
214 0885 Rentian Technology Holdings Limited:O 1,624,039 -250,000 0.04 -0.03 -27,000 2010-07-29
215 2009 BBMG Corporation:H 1,367,500 -3,000 0.12 -0.00 -28,080 2010-07-29
216 0002 CLP HOLDINGS LIMITED:O 3,869,268 -500 0.16 -0.00 -28,375 2010-07-29
217 0393 Glorious Sun Enterprises Limited:O 86,000 -10,000 0.01 -0.00 -30,000 2010-07-29
218 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 5,588,000 -10,000 0.24 -0.00 -30,800 2010-07-29
219 0682 CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O 405,492 -4,000 0.01 -0.00 -32,480 2010-07-29
220 0719 Shandong Xinhua Pharmaceutical Company Limited:H 646,000 -10,000 0.43 -0.01 -32,500 2010-07-29
221 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 3,380,979 -10,000 0.11 -0.00 -32,700 2010-07-29
222 2880 Liaoning Port Co., Ltd.:H 550,000 -10,000 0.05 -0.00 -32,800 2010-07-29
223 0751 Skyworth Group Limited:O 4,365,370 -6,000 0.17 -0.00 -33,180 2010-07-29
224 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 13,032,291 -10,000 0.39 -0.00 -33,700 2010-07-29
225 1886 China Huiyuan Juice Group Limited:O 658,000 -6,000 0.04 -0.00 -34,980 2010-07-29
226 3800 GCL Technology Holdings Limited (KY):O 8,215,000 -20,000 0.05 -0.00 -35,800 2010-07-29
227 0923 Integrated Waste Solutions Group Holdings Limited:O 1,316,000 -14,000 0.06 -0.00 -35,980 2010-07-29
228 0440 DAH SING FINANCIAL HOLDINGS LIMITED:O 70,454 -800 0.03 -0.00 -37,800 2010-07-29
229 1207 SRE Group Limited:O 14,302,277 -44,000 0.40 -0.00 -38,280 2010-07-29
230 0802 China e-Wallet Payment Group Limited:O 72,123 -7,000 0.02 -0.00 -39,200 2010-07-29
231 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 132,000 -2,500 0.03 -0.00 -39,200 2010-07-29
232 0203 DENWAY MOTORS LIMITED:O 2,376,000 -10,000 0.03 -0.00 -39,300 2010-07-29
233 8046 Heng Xin China Holdings Limited:O 1,828,000 -52,000 0.12 -0.00 -40,040 2010-07-29
234 0368 CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O 2,250,000 -12,000 0.06 -0.00 -40,320 2010-07-29
235 0041 GREAT EAGLE HOLDINGS LIMITED:O 94,307 -2,000 0.02 -0.00 -40,900 2010-07-29
236 0548 Shenzhen Expressway Corporation Limited:H 980,000 -12,000 0.13 -0.00 -45,000 2010-07-29
237 0107 SICHUAN EXPRESSWAY COMPANY LIMITED:H 592,000 -10,000 0.07 -0.00 -46,200 2010-07-29
238 1019 Convoy Global Holdings Limited:O 612,000 -28,000 0.15 -0.01 -47,600 2010-07-29
239 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 26,425,000 -100,000 0.19 -0.00 -48,500 2010-07-29
240 0329 OCI International Holdings Limited:O 4,578,000 -642,000 0.12 -0.02 -48,792 2010-07-29
241 0903 TPV TECHNOLOGY LIMITED:O 482,000 -10,000 0.02 -0.00 -49,000 2010-07-29
242 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 3,973,888 -10,000 0.10 -0.00 -50,100 2010-07-29
243 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 578,000 -8,000 0.04 -0.00 -52,000 2010-07-29
244 0465 FUTONG TECHNOLOGY DEVELOPMENT HOLDINGS LIMITED:O 138,000 -30,000 0.04 -0.01 -52,800 2010-07-29
245 0571 ESUN HOLDINGS LIMITED:O 7,514,200 -50,000 0.61 -0.00 -53,500 2010-07-29
246 2698 WEIQIAO TEXTILE COMPANY LIMITED:H 415,500 -10,000 0.10 -0.00 -53,700 2010-07-29
247 0729 FDG Electric Vehicles Limited:O 3,920,483 -40,000 0.11 -0.00 -56,000 2010-07-29
248 0910 China Sandi Holdings Limited:O 24,030,000 -300,000 0.27 -0.00 -57,600 2010-07-29
249 2343 PACIFIC BASIN SHIPPING LIMITED:O 2,453,000 -10,000 0.13 -0.00 -58,200 2010-07-29
250 0291 China Resources Beer (Holdings) Company Limited:O 1,324,932 -2,000 0.06 -0.00 -61,000 2010-07-29
251 2088 Xiwang Property Holdings Company Limited:O 1,176,476 -30,000 0.12 -0.00 -61,500 2010-07-29
252 2357 AviChina Industry & Technology Company Limited:H 2,400,000 -20,000 0.12 -0.00 -61,800 2010-07-29
253 1199 COSCO SHIPPING Ports Limited:O 2,335,173 -6,000 0.09 -0.00 -61,800 2010-07-29
254 2338 WEICHAI POWER CO., LTD.:H 94,800 -1,000 0.05 -0.00 -63,200 2010-07-29
255 0951 CHAOWEI POWER HOLDINGS LIMITED:O 22,000 -30,000 0.00 -0.00 -63,600 2010-07-29
256 0310 Prosperity Investment Holdings Limited:O 320,000 -80,000 0.05 -0.01 -65,600 2010-07-29
257 0712 Comtec Solar Systems Group Limited:O 580,000 -30,000 0.06 -0.00 -66,000 2010-07-29
258 0882 TIANJIN DEVELOPMENT HOLDINGS LIMITED:O 670,000 -14,000 0.06 -0.00 -69,440 2010-07-29
259 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 387,000 -4,000 0.03 -0.00 -69,520 2010-07-29
260 0066 MTR CORPORATION LIMITED:O 5,853,102 -2,538 0.10 -0.00 -69,541 2010-07-29
261 0538 Ajisen (China) Holdings Limited:O 1,425,000 -8,000 0.13 -0.00 -72,800 2010-07-29
262 1988 China Minsheng Banking Corp., Ltd.:H 7,461,200 -10,100 0.18 -0.00 -73,124 2010-07-29
263 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 29,081,316 -12,000 0.17 -0.00 -75,000 2010-07-29
264 1900 China ITS (Holdings) Co., Ltd.:O 184,000 -20,000 0.01 -0.00 -78,000 2010-07-29
265 0183 Winfull Group Holdings Limited:O 2,272,000 -128,000 0.08 -0.00 -79,360 2010-07-29
266 0303 VTECH HOLDINGS LIMITED:O 78,000 -1,000 0.03 -0.00 -82,650 2010-07-29
267 0493 GOME Retail Holdings Limited:O 9,769,525 -31,000 0.06 -0.00 -83,700 2010-07-29
268 1893 China National Materials Company Limited:H 2,455,000 -15,000 0.21 -0.00 -87,450 2010-07-29
269 0659 CTF Services Limited (BM):O 116,659 -6,000 0.01 -0.00 -88,680 2010-07-29
270 0603 China Oil And Gas Group Limited:O 8,140,400 -100,000 0.16 -0.00 -92,000 2010-07-29
271 0874 GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H 130,000 -14,000 0.06 -0.01 -94,640 2010-07-29
272 0638 KIN YAT HOLDINGS LIMITED:O 132,000 -34,000 0.03 -0.01 -95,880 2010-07-29
273 0743 Asia Cement (China) Holdings Corporation:O 1,059,000 -25,000 0.07 -0.00 -97,000 2010-07-29
274 2356 DAH SING BANKING GROUP LIMITED:O 212,830 -8,800 0.02 -0.00 -97,680 2010-07-29
275 2005 SSY Group Limited (KY):O 1,925,000 -40,000 0.08 -0.00 -98,000 2010-07-29
276 1051 G-Resources Group Limited:O 29,790,642 -246,000 0.21 -0.00 -99,630 2010-07-29
277 0891 Trinity Limited (BM):O 926,000 -20,000 0.06 -0.00 -101,000 2010-07-29
278 1208 MMG Limited (HK):O 1,143,580 -36,000 0.06 -0.00 -109,800 2010-07-29
279 2006 Shanghai Jin Jiang Capital Company Limited:H 6,950,000 -58,000 0.50 -0.00 -114,840 2010-07-29
280 0696 TRAVELSKY TECHNOLOGY LIMITED:H 94,000 -16,000 0.02 -0.00 -114,880 2010-07-29
281 0330 ESPRIT HOLDINGS LIMITED (BM):O 778,097 -2,500 0.06 -0.00 -120,000 2010-07-29
282 1361 361 Degrees International Limited:O 323,000 -22,000 0.02 -0.00 -130,680 2010-07-29
283 1766 CRRC Corporation Limited:H 1,206,000 -21,000 0.06 -0.00 -135,660 2010-07-29
284 0933 Brightoil Petroleum (Holdings) Limited:O 3,820,000 -36,000 0.06 -0.00 -136,440 * 2010-07-29
285 0389 China Tontine Wines Group Limited:O 68,935,600 -90,000 4.01 -0.01 -142,200 2010-07-29
286 0821 VALUE CONVERGENCE HOLDINGS LIMITED:O 412,000 -56,000 0.10 -0.01 -157,920 2010-07-29
287 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 8,183,948 -20,000 0.24 -0.00 -159,000 2010-07-29
288 2689 Nine Dragons Paper (Holdings) Limited:O 5,003,880 -14,000 0.11 -0.00 -161,000 2010-07-29
289 0697 Shoucheng Holdings Limited:O 9,889,050 -124,000 0.12 -0.00 -161,200 2010-07-29
290 0762 CHINA UNICOM (HONG KONG) LIMITED:O 6,207,405 -16,000 0.03 -0.00 -163,520 2010-07-29
291 0914 Anhui Conch Cement Company Limited:H 488,000 -6,000 0.06 -0.00 -163,800 2010-07-29
292 0873 China Taifeng Beddings Holdings Limited:O 116,000 -100,000 0.01 -0.01 -164,000 2010-07-29
293 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 3,702,190 -12,000 0.09 -0.00 -166,800 2010-07-29
294 0390 CHINA RAILWAY GROUP LIMITED:H 32,524,104 -29,000 0.77 -0.00 -167,910 2010-07-29
295 0674 China Tangshang Holdings Limited:O 32,924,000 -688,000 0.33 -0.01 -171,312 2010-07-29
296 2601 China Pacific Insurance (Group) Co., Ltd.:H 15,749,600 -5,800 0.68 -0.00 -179,220 2010-07-29
297 0166 New Times Corporation Limited (BM):O 24,172,000 -690,000 0.30 -0.01 -179,400 2010-07-29
298 0168 TSINGTAO BREWERY COMPANY LIMITED:H 186,000 -6,000 0.03 -0.00 -220,200 2010-07-29
299 2866 COSCO SHIPPING Development Co., Ltd.:H 20,968,550 -77,000 0.56 -0.00 -222,530 2010-07-29
300 1393 Hidili Industry International Development Limited:O 1,220,000 -32,000 0.06 -0.00 -224,000 2010-07-29
301 1038 CK Infrastructure Holdings Limited:O 332,000 -8,000 0.01 -0.00 -231,200 2010-07-29
302 0019 SWIRE PACIFIC LIMITED:A 499,960 -2,500 0.06 -0.00 -233,750 2010-07-29
303 0375 YGM TRADING LIMITED:O 384,972 -22,000 0.25 -0.01 -243,320 2010-07-29
304 2038 FIH Mobile Limited:O 5,774,672 -46,000 0.08 -0.00 -252,540 2010-07-29
305 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 2,364,792 -24,000 0.18 -0.00 -273,600 2010-07-29
306 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 3,952,000 -102,000 0.28 -0.01 -282,540 2010-07-29
307 0235 CSC Holdings Limited (HK):O 14,515,000 -550,000 0.39 -0.01 -286,000 2010-07-29
308 1200 Midland Holdings Limited (BM):O 1,552,000 -40,000 0.21 -0.01 -292,800 2010-07-29
309 0302 OCBC Bank (Hong Kong) Limited:O 341,025 -3,500 0.12 -0.00 -303,100 2010-07-29
310 0728 CHINA TELECOM CORPORATION LIMITED:H 25,171,625 -80,000 0.18 -0.00 -305,600 2010-07-29
311 0998 China CITIC Bank Corporation Limited:H 20,427,741 -61,000 0.16 -0.00 -322,690 2010-07-29
312 0044 HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O 50,400 -3,200 0.03 -0.00 -325,120 2010-07-29
313 0763 ZTE CORPORATION:H 577,094 -13,200 0.11 -0.00 -331,320 2010-07-29
314 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 2,490,922 -20,000 0.03 -0.00 -332,000 2010-07-29
315 0916 China Longyuan Power Group Corporation Limited:H 4,958,000 -42,000 0.18 -0.00 -343,980 2010-07-29
316 0489 DongFeng Motor Group Company Limited (CN):H 1,463,000 -32,000 0.05 -0.00 -346,240 2010-07-29
317 0992 LENOVO GROUP LIMITED:O 9,295,322 -70,000 0.10 -0.00 -350,700 2010-07-29
318 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 6,536,000 -82,000 0.38 -0.00 -352,600 2010-07-29
319 1109 CHINA RESOURCES LAND LIMITED:O 1,157,110 -22,000 0.02 -0.00 -366,520 2010-07-29
320 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 16,040,910 -18,500 0.15 -0.00 -373,700 2010-07-29
321 3968 CHINA MERCHANTS BANK CO., LTD.:H 6,402,860 -18,196 0.16 -0.00 -378,477 2010-07-29
322 1919 COSCO SHIPPING Holdings Co., Ltd.:H 7,882,475 -44,500 0.31 -0.00 -384,925 2010-07-29
323 0300 SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H 301,000 -77,750 0.27 -0.00 -387,195 2010-07-29
324 0347 Angang Steel Company Limited:H 3,088,103 -34,000 0.28 -0.00 -402,560 2010-07-29
325 0883 CNOOC LIMITED:O 6,299,450 -38,000 0.01 -0.00 -499,320 2010-07-29
326 0857 PETROCHINA COMPANY LIMITED:H 53,787,260 -58,000 0.25 -0.00 -515,040 2010-07-29
327 1800 China Communications Construction Company Limited:H 84,572,977 -71,000 1.91 -0.00 -517,590 2010-07-29
328 1099 SINOPHARM GROUP CO. LTD.:H 597,679 -17,818 0.09 -0.00 -520,286 2010-07-29
329 0151 Want Want China Holdings Limited:O 278,000 -87,000 0.00 -0.00 -535,920 2010-07-29
330 0902 HUA NENG POWER INTERNATIONAL, INC.:H 6,560,000 -120,000 0.21 -0.00 -541,200 2010-07-29
331 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 11,722,174 -84,000 0.30 -0.00 -563,640 * 2010-07-29
332 1088 China Shenhua Energy Company Limited:H 3,409,811 -21,000 0.10 -0.00 -639,450 2010-07-29
333 3983 China BlueChemical Ltd.:H 1,466,000 -134,000 0.08 -0.01 -674,020 2010-07-29
334 2777 Guangzhou R&F Properties Co., Ltd.:H 4,384,472 -56,000 0.43 -0.01 -693,280 2010-07-29
335 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 10,424,666 -502,000 0.18 -0.01 -913,640 2010-07-29
336 0023 BANK OF EAST ASIA, LIMITED (THE):O 2,303,398 -30,120 0.11 -0.00 -930,708 2010-07-29
337 0941 China Mobile Limited (HK):O 8,808,774 -17,090 0.04 -0.00 -1,343,274 2010-07-29
338 1333 China Zhongwang Holdings Limited:O 3,656,400 -296,800 0.07 -0.01 -1,430,576 2010-07-29
339 0753 Air China Limited:H 2,950,000 -188,000 0.07 -0.00 -1,688,240 2010-07-29
340 0700 TENCENT HOLDINGS LIMITED:O 355,800 -12,200 0.02 -0.00 -1,814,140 2010-07-29
341 1398 Industrial and Commercial Bank of China Limited:H 120,179,561 -326,000 0.14 -0.00 -1,936,440 2010-07-29
342 3328 Bank of Communications Co., Ltd.:H 30,529,102 -226,750 0.12 -0.00 -1,952,318 2010-07-29
343 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 4,145,747 -20,600 0.38 -0.00 -2,632,680 2010-07-29
344 2888 STANDARD CHARTERED PLC:O 84,675 -15,487 0.00 -0.00 -3,515,549 2010-07-29
345 2727 Shanghai Electric Group Company Limited:H 7,184,000 -980,000 0.24 -0.03 -3,596,600 2010-07-29
346 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 42,478,840 -120,000 0.57 -0.00 -4,164,000 2010-07-29
347 0005 HSBC HOLDINGS PLC:O 47,612,725 -63,406 0.27 -0.00 -5,107,353 2010-07-29
348 0939 CHINA CONSTRUCTION BANK CORPORATION:H 136,221,189 -1,438,000 0.06 -0.00 -9,505,180 2010-07-29
349 0013 Hutchison Whampoa Limited:O 8,044,837 -372,767 0.19 -0.01 -19,104,309 2010-07-29
350 0016 SUN HUNG KAI PROPERTIES LIMITED:O 1,959,364 -228,495 0.08 -0.01 -26,094,129 2010-07-29

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