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

CCASS holding changes from 2009-05-04 to 2009-05-05

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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 2777 Guangzhou R&F Properties Co., Ltd.:H 4,065,600 2,980,400 0.40 0.29 44,288,744 2009-05-05
2 0813 Shimao Group Holdings Limited:O 5,581,500 3,877,500 0.16 0.11 37,572,975 2009-05-05
3 0272 SHUI ON LAND LIMITED:O 92,793,809 8,501,000 2.22 0.20 33,493,940 2009-05-05
4 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 15,837,134 770,200 0.21 0.01 21,989,210 2009-05-05
5 1224 C C Land Holdings Limited:O 8,191,000 6,425,000 0.38 0.30 21,074,000 2009-05-05
6 3383 Agile Group Holdings Limited (KY):O 4,096,000 2,338,000 0.11 0.06 16,833,600 2009-05-05
7 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 2,819,690 332,000 0.11 0.01 16,417,400 2009-05-05
8 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 7,596,500 2,527,500 0.16 0.05 15,518,850 2009-05-05
9 0941 China Mobile Limited (HK):O 5,572,205 172,500 0.03 0.00 12,609,750 2009-05-05
10 1813 KWG Group Holdings Limited:O 4,300,500 2,079,500 0.17 0.08 7,465,405 2009-05-05
11 2006 Shanghai Jin Jiang Capital Company Limited:H 24,164,000 4,676,000 1.74 0.34 6,967,240 2009-05-05
12 0023 BANK OF EAST ASIA, LIMITED (THE):O 5,560,674 248,920 0.30 0.01 5,289,550 2009-05-05
13 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 4,187,854 49,200 0.39 0.00 4,939,680 2009-05-05
14 2007 Country Garden Holdings Company Limited:O 11,331,000 1,490,000 0.07 0.01 4,291,200 2009-05-05
15 1109 CHINA RESOURCES LAND LIMITED:O 126,590,000 274,000 2.68 0.01 3,863,400 2009-05-05
16 0177 Jiangsu Expressway Company Limited:H 4,466,000 642,000 0.37 0.05 3,537,420 2009-05-05
17 2698 WEIQIAO TEXTILE COMPANY LIMITED:H 1,767,500 972,000 0.43 0.23 3,168,720 2009-05-05
18 0604 SHENZHEN INVESTMENT LIMITED:O 6,118,100 1,010,000 0.19 0.03 2,555,300 2009-05-05
19 0358 Jiangxi Copper Company Limited:H 5,409,200 232,000 0.39 0.02 2,389,600 2009-05-05
20 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 1,822,000 74,000 0.17 0.01 2,053,500 2009-05-05
21 0697 Shoucheng Holdings Limited:O 34,544,050 1,950,000 0.45 0.03 1,969,500 2009-05-05
22 1207 SRE Group Limited:O 9,417,857 1,880,000 0.34 0.07 1,447,600 2009-05-05
23 0763 ZTE CORPORATION:H 1,838,680 50,800 0.82 0.02 1,394,460 2009-05-05
24 0848 Maoye International Holdings Limited:O 8,145,000 1,000,000 0.16 0.02 1,380,000 2009-05-05
25 0762 CHINA UNICOM (HONG KONG) LIMITED:O 4,108,754 122,000 0.02 0.00 1,155,340 2009-05-05
26 2337 SHANGHAI FORTE LAND CO., LTD.:H 2,844,000 590,000 0.27 0.06 1,032,500 2009-05-05
27 0702 SINO OIL AND GAS HOLDINGS LIMITED:O 29,320,000 2,870,000 0.67 0.07 975,800 2009-05-05
28 0682 CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O 4,998,403 194,000 0.19 0.01 919,560 2009-05-05
29 0197 HENG TAI CONSUMABLES GROUP LIMITED:O 9,865,000 3,000,000 0.59 0.18 870,000 2009-05-05
30 2727 Shanghai Electric Group Company Limited:H 3,444,000 290,000 0.12 0.01 861,300 2009-05-05
31 0995 ANHUI EXPRESSWAY COMPANY LIMITED:H 1,570,000 208,000 0.32 0.04 840,320 2009-05-05
32 0341 CAFE DE CORAL HOLDINGS LIMITED:O 1,001,900 52,000 0.18 0.01 769,600 2009-05-05
33 1200 Midland Holdings Limited (BM):O 1,568,000 200,000 0.22 0.03 736,000 2009-05-05
34 0038 FIRST TRACTOR COMPANY LIMITED:H 2,052,000 300,000 0.51 0.07 636,000 2009-05-05
35 2331 LI NING COMPANY LIMITED:O 364,500 38,000 0.03 0.00 633,840 2009-05-05
36 0578 Rosan Resources Holdings Limited:O 1,417,500 630,000 0.11 0.00 567,000 2009-05-05
37 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 5,654,000 144,000 0.37 0.01 565,920 2009-05-05
38 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 39,057,500 1,100,000 0.28 0.01 484,000 2009-05-05
39 1168 SINOLINK WORLDWIDE HOLDINGS LIMITED:O 2,451,100 600,000 0.07 0.02 480,000 2009-05-05
40 0087 SWIRE PACIFIC LIMITED:B 2,564,877 37,500 0.09 0.00 468,750 2009-05-05
41 0151 Want Want China Holdings Limited:O 313,000 117,000 0.00 0.00 462,150 2009-05-05
42 1192 TITAN PETROCHEMICALS GROUP LIMITED:O 45,700,000 3,400,000 0.71 0.05 459,000 2009-05-05
43 1199 COSCO SHIPPING Ports Limited:O 1,285,000 44,000 0.06 0.00 362,120 2009-05-05
44 2888 STANDARD CHARTERED PLC:O 387,883 2,400 0.02 0.00 315,120 2009-05-05
45 0196 Honghua Group Limited:O 16,156,000 200,000 0.50 0.01 278,000 2009-05-05
46 0008 PCCW LIMITED:O 31,308,674 77,000 0.46 0.00 277,200 2009-05-05
47 0291 China Resources Beer (Holdings) Company Limited:O 21,160,000 18,000 0.89 0.00 273,600 2009-05-05
48 0123 Yuexiu Property Company Limited:O 35,532,000 200,000 0.50 0.00 272,000 2009-05-05
49 0753 Air China Limited:H 10,672,000 64,000 0.24 0.00 264,960 2009-05-05
50 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 1,003,000 60,000 0.24 0.01 264,000 2009-05-05
51 2626 Hunan Nonferrous Metals Corporation Limited:H 6,376,000 160,000 0.39 0.01 241,600 2009-05-05
52 0555 REXLot Holdings Limited:O 38,075,000 500,000 0.51 0.01 235,000 2009-05-05
53 0131 CHEUK NANG (HOLDINGS) LIMITED:O 3,256,902 200,000 1.20 0.07 234,000 2009-05-05
54 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 2,394,000 100,000 0.17 0.01 204,000 2009-05-05
55 3336 JU TENG INTERNATIONAL HOLDINGS LIMITED:O 294,000 58,000 0.03 0.01 203,000 2009-05-05
56 0733 HOPEFLUENT GROUP HOLDINGS LIMITED:O 1,088,000 100,000 0.37 0.03 193,000 2009-05-05
57 0602 Jiahua Stores Holdings Limited:O 872,500 750,000 0.08 0.07 187,500 2009-05-05
58 0917 NEW WORLD CHINA LAND LIMITED:O 8,323,548 50,000 0.22 0.00 178,000 2009-05-05
59 0006 Power Assets Holdings Limited:O 1,466,259 4,000 0.07 0.00 174,000 2009-05-05
60 8279 AGTech Holdings Limited:O 1,052,595 600,000 0.03 0.02 165,000 2009-05-05
61 1886 China Huiyuan Juice Group Limited:O 1,335,500 30,000 0.09 0.00 162,600 2009-05-05
62 0665 Haitong International Securities Group Limited:O 480,309 100,000 0.07 0.01 162,000 2009-05-05
63 1393 Hidili Industry International Development Limited:O 1,604,000 40,000 0.08 0.00 153,200 2009-05-05
64 1038 CK Infrastructure Holdings Limited:O 329,000 5,000 0.01 0.00 148,500 2009-05-05
65 0598 SINOTRANS LIMITED:H 3,986,000 90,000 0.22 0.01 147,600 2009-05-05
66 0743 Asia Cement (China) Holdings Corporation:O 11,482,000 21,500 0.74 0.00 141,900 2009-05-05
67 1094 Cherish Sunshine International Limited:O 35,574,000 220,000 1.12 0.01 138,600 2009-05-05
68 0656 FOSUN INTERNATIONAL LIMITED:O 5,893,500 42,000 0.09 0.00 136,920 2009-05-05
69 8071 China Netcom Technology Holdings Limited:O 24,976,500 2,190,000 0.89 0.08 133,590 2009-05-05
70 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 1,357,000 64,000 0.04 0.00 117,120 2009-05-05
71 0218 SHENWAN HONGYUAN (H.K.) LIMITED:O 1,458,050 30,000 0.27 0.01 111,600 2009-05-05
72 0390 CHINA RAILWAY GROUP LIMITED:H 16,006,000 20,000 0.38 0.00 111,200 2009-05-05
73 1818 Zhaojin Mining Industry Company Limited:H 652,500 10,500 0.15 0.00 110,040 2009-05-05
74 2722 Chongqing Machinery & Electric Co., Ltd.:H 1,170,000 100,000 0.11 0.01 102,000 2009-05-05
75 8058 SHANDONG LUOXIN PHARMACEUTICAL GROUP STOCK CO., LTD.:H 82,000 40,000 0.05 0.02 101,200 2009-05-05
76 1133 Harbin Electric Company Limited:H 616,000 16,000 0.09 0.00 100,320 2009-05-05
77 0606 China Agri-Industries Holdings Limited:O 592,231,250 24,000 15.35 0.00 98,400 2009-05-05
78 0422 Vietnam Manufacturing and Export Processing (Holdings) Limited:O 236,000 150,000 0.03 0.02 94,500 2009-05-05
79 0489 DongFeng Motor Group Company Limited (CN):H 548,000 16,000 0.02 0.00 93,120 2009-05-05
80 0832 Central China Real Estate Limited:O 2,304,000 48,000 0.12 0.00 86,880 2009-05-05
81 0016 SUN HUNG KAI PROPERTIES LIMITED:O 2,339,980 1,000 0.09 0.00 83,150 2009-05-05
82 0054 HOPEWELL HOLDINGS LIMITED:O 981,558 4,000 0.11 0.00 82,000 2009-05-05
83 2343 PACIFIC BASIN SHIPPING LIMITED:O 5,547,334 18,000 0.32 0.00 77,940 2009-05-05
84 3339 Lonking Holdings Limited:O 280,000 12,000 0.03 0.00 75,000 2009-05-05
85 1899 Xingda International Holdings Limited:O 3,525,000 50,000 0.25 0.00 74,500 2009-05-05
86 1208 MMG Limited (HK):O 2,779,300 52,000 0.14 0.00 74,360 2009-05-05
87 0270 GUANGDONG INVESTMENT LIMITED:O 6,111,242 20,000 0.10 0.00 67,000 2009-05-05
88 0161 AVIC International Holdings Limited:H 16,232,000 30,000 5.84 0.01 63,000 2009-05-05
89 0119 Poly Property Group Co., Limited:O 3,247,800 20,000 0.17 0.00 60,000 2009-05-05
90 0184 KECK SENG INVESTMENTS (HONG KONG) LIMITED:O 11,584,800 20,000 3.41 0.01 59,600 2009-05-05
91 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 602,000 6,000 0.05 0.00 59,040 2009-05-05
92 2349 China City Infrastructure Group Limited:O 8,493,000 348,000 0.82 0.03 57,420 2009-05-05
93 0035 FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O 7,679,664 50,000 0.47 0.00 56,000 2009-05-05
94 0267 CITIC Limited (HK):O 4,445,664 4,000 0.12 0.00 52,800 2009-05-05
95 0315 SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O 638,000 10,000 0.12 0.00 51,300 2009-05-05
96 0250 SINO-I TECHNOLOGY LIMITED:O 12,734,000 1,000,000 0.06 0.01 50,000 2009-05-05
97 1766 CRRC Corporation Limited:H 498,000 14,000 0.02 0.00 49,420 2009-05-05
98 0660 Wai Chun Bio-Technology Limited:O 1,790,000 200,000 0.02 0.00 49,400 2009-05-05
99 0368 CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O 3,187,500 18,500 0.08 0.00 47,730 2009-05-05
100 2338 WEICHAI POWER CO., LTD.:H 353,400 2,000 0.17 0.00 47,000 2009-05-05
101 0028 TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O 396,976 16,000 0.03 0.00 46,080 2009-05-05
102 3818 China Dongxiang (Group) Co., Ltd.:O 2,267,000 11,000 0.04 0.00 44,770 2009-05-05
103 3900 Greentown China Holdings Limited:O 290,000 8,000 0.02 0.00 43,200 2009-05-05
104 0581 CHINA ORIENTAL GROUP COMPANY LIMITED:O 732,000 30,000 0.02 0.00 41,400 2009-05-05
105 1399 Veson Holdings Limited (KY):O 552,000 50,000 0.05 0.00 41,000 2009-05-05
106 0340 Tongguan Gold Group Limited:O 26,503,600 150,000 0.43 0.00 38,250 2009-05-05
107 0959 Century Entertainment International Holdings Limited:O 27,751,266 200,000 1.04 0.01 37,800 2009-05-05
108 0269 China Resources and Transportation Group Limited:O 134,777,800 500,000 1.33 0.00 37,500 2009-05-05
109 3989 Capital Environment Holdings Limited:O 2,224,000 100,000 0.52 0.02 34,000 2009-05-05
110 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 11,000 1,000 0.00 0.00 33,450 2009-05-05
111 0366 Luks Group (Vietnam Holdings) Company Limited:O 58,585,815 10,000 11.46 0.00 33,000 2009-05-05
112 0840 XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H 584,000 50,000 0.29 0.02 33,000 2009-05-05
113 0777 NetDragon Websoft Holdings Limited:O 400,500 6,000 0.08 0.00 31,740 2009-05-05
114 3378 Xiamen International Port Co., Ltd:H 3,636,000 20,000 0.37 0.00 31,200 2009-05-05
115 0968 Little Sheep Group Limited:O 176,000 10,000 0.02 0.00 30,300 2009-05-05
116 1387 China Dili Group:O 1,564,000 18,000 0.01 0.00 30,240 2009-05-05
117 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 267,000 2,000 0.02 0.00 28,000 2009-05-05
118 0222 MIN XIN HOLDINGS LIMITED:O 2,694,000 8,000 0.59 0.00 26,880 2009-05-05
119 0430 Oriental Explorer Holdings Limited:O 11,872,000 382,000 0.66 0.02 24,448 2009-05-05
120 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 542,000 2,000 0.34 0.00 21,760 2009-05-05
121 1142 E&P Global Holdings Limited:O 21,800,000 200,000 0.75 0.01 21,600 2009-05-05
122 0596 Inspur Digital Enterprise Technology Limited:O 3,395,000 15,000 0.11 0.00 21,000 2009-05-05
123 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 2,390,000 2,000 0.06 0.00 20,000 2009-05-05
124 0471 Silkwave Inc:O 58,323,768 400,000 3.67 0.03 20,000 2009-05-05
125 8239 Capital Finance Holdings Limited:O 4,780,000 100,000 0.18 0.00 19,200 * 2009-05-05
126 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 4,156,992 10,000 0.11 0.00 18,700 2009-05-05
127 0190 HKC (HOLDINGS) LIMITED:O 12,253,641 30,000 0.15 0.00 18,600 2009-05-05
128 0034 KOWLOON DEVELOPMENT COMPANY LIMITED:O 6,604,325 4,000 0.57 0.00 17,840 2009-05-05
129 0045 HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O 2,128,851 2,717 0.15 0.00 17,497 2009-05-05
130 0529 SIS INTERNATIONAL HOLDINGS LIMITED:O 13,746,000 12,000 5.07 0.00 12,000 2009-05-05
131 0766 Sino Prosper (Group) Holdings Limited:O 9,530,000 100,000 0.61 0.01 9,600 2009-05-05
132 8250 Du Du Holdings Limited (KY):O 2,620,000 120,000 0.04 0.00 3,360 2009-05-05
133 0319 CHINA METAL INTERNATIONAL HOLDINGS INC. (b2004-08-05):O 3,606,000 2,000 0.36 0.00 2,100 2009-05-05
134 0594 PLAYMATES HOLDINGS LIMITED:Wrnt 276,492 -1,200 0.63 -0.00 -456 2009-05-05
135 0409 STONE GROUP HOLDINGS LIMITED:O 334,194,000 -2,000 16.65 -0.00 -620 2009-05-05
136 1164 CGN Mining Company Limited:O 5,525,038 -15,000 0.36 -0.00 -2,370 2009-05-05
137 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 2,369,000 -1,000 0.03 -0.00 -5,970 2009-05-05
138 0276 Mongolia Energy Corporation Limited:O 54,024,416 -3,000 0.89 -0.00 -7,230 2009-05-05
139 2020 ANTA Sports Products Limited:O 293,000 -1,000 0.01 -0.00 -7,480 2009-05-05
140 8158 China Regenerative Medicine International Limited:O 5,350,000 -30,000 0.22 -0.00 -7,500 2009-05-05
141 1104 APAC Resources Limited:O 10,460,000 -20,000 0.22 -0.00 -7,600 2009-05-05
142 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 4,666,000 -10,000 0.33 -0.00 -11,100 2009-05-05
143 0723 Reliance Global Holdings Limited (BM):O 10,114,000 -120,000 0.47 -0.01 -12,120 2009-05-05
144 1205 CITIC RESOURCES HOLDINGS LIMITED:O 106,342,200 -10,000 1.76 -0.00 -12,700 2009-05-05
145 2000 SIM TECHNOLOGY GROUP LIMITED:O 1,388,000 -20,000 0.09 -0.00 -13,000 2009-05-05
146 0355 CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O 14,550,236 -40,000 0.63 -0.00 -13,600 2009-05-05
147 2312 China Financial Leasing Group Limited:O 342,000 -90,000 0.10 -0.03 -14,670 2009-05-05
148 3889 Global Corn Group Limited:O 3,952,649 -20,000 0.38 -0.00 -16,400 2009-05-05
149 1666 TONG REN TANG TECHNOLOGIES CO. LTD.:H 697,000 -2,000 0.80 -0.00 -18,480 2009-05-05
150 0220 Uni-President China Holdings Ltd.:O 526,000 -5,000 0.01 -0.00 -19,750 2009-05-05
151 0755 DevGreat Group Limited:O 8,648,354 -100,000 0.08 -0.00 -20,000 2009-05-05
152 2878 Solomon Systech (International) Limited:O 21,691,373 -80,000 0.89 -0.00 -20,400 2009-05-05
153 0752 PICO FAR EAST HOLDINGS LIMITED:O 8,288,000 -30,000 0.69 -0.00 -24,000 2009-05-05
154 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 632,056 -1,000 0.10 -0.00 -24,850 2009-05-05
155 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 5,053,549 -2,000 0.36 -0.00 -26,000 * 2009-05-05
156 0231 Ping An Securities Group (Holdings) Limited:O 887,188,013 -340,000 22.56 -0.01 -27,200 2009-05-05
157 3999 DaChan Food (Asia) Limited:O 288,000 -20,000 0.03 -0.00 -28,000 2009-05-05
158 2332 HUTCHISON TELECOMMUNICATIONS INTERNATIONAL LIMITED:O 110,609 -20,000 0.00 -0.00 -28,400 2009-05-05
159 1033 Sinopec Oilfield Service Corporation:H 7,512,000 -20,000 0.54 -0.00 -29,400 2009-05-05
160 0505 Xingye Alloy Materials Group Limited (KY):O 244,000 -40,000 0.04 -0.01 -30,400 2009-05-05
161 0938 MAN SANG INTERNATIONAL LIMITED:O 188,843,286 -100,000 15.42 -0.01 -32,000 2009-05-05
162 0165 CHINA EVERBRIGHT LIMITED (HK):O 2,368,200 -2,000 0.15 -0.00 -32,200 2009-05-05
163 1065 Tianjin Capital Environmental Protection Group Company Limited:H 1,684,000 -20,000 0.50 -0.01 -32,400 2009-05-05
164 0910 China Sandi Holdings Limited:O 30,750,000 -100,000 0.56 -0.00 -32,500 2009-05-05
165 0583 Great Wall Pan Asia Holdings Limited:O 2,487,132 -32,000 0.16 -0.00 -32,960 2009-05-05
166 0739 ZHEJIANG GLASS COMPANY, LIMITED:H 3,234,000 -20,000 0.84 -0.01 -34,000 * 2009-05-05
167 0041 GREAT EAGLE HOLDINGS LIMITED:O 11,581,547 -3,000 1.90 -0.00 -34,080 2009-05-05
168 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 684,000 -10,000 0.08 -0.00 -35,000 2009-05-05
169 0380 China Pipe Group Limited (BM):O 2,580,000 -1,000,000 0.02 -0.01 -36,000 2009-05-05
170 0300 SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H 150,212 -10,000 0.13 -0.01 -40,600 2009-05-05
171 0410 SOHO CHINA LIMITED:O 3,868,000 -10,000 0.07 -0.00 -40,800 2009-05-05
172 0330 ESPRIT HOLDINGS LIMITED (BM):O 271,400 -800 0.02 -0.00 -40,920 2009-05-05
173 3983 China BlueChemical Ltd.:H 2,202,000 -10,000 0.12 -0.00 -43,100 2009-05-05
174 0828 DYNASTY FINE WINES GROUP LIMITED:O 1,074,768 -34,000 0.09 -0.00 -45,560 2009-05-05
175 2348 DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O 13,740,000 -64,000 1.76 -0.01 -46,720 2009-05-05
176 0116 CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O 644,400 -10,000 0.11 -0.00 -49,900 2009-05-05
177 3993 CMOC Group Limited (CN):H 6,714,000 -11,000 0.51 -0.00 -50,600 2009-05-05
178 0166 New Times Corporation Limited (BM):O 1,040,000 -100,000 0.12 -0.01 -51,000 2009-05-05
179 0359 China Haisheng Juice Holdings Co., Ltd.:O 300,000 -100,000 0.02 -0.01 -52,000 2009-05-05
180 0538 Ajisen (China) Holdings Limited:O 193,000 -13,000 0.02 -0.00 -52,130 2009-05-05
181 0902 HUA NENG POWER INTERNATIONAL, INC.:H 2,894,250 -10,000 0.09 -0.00 -52,800 2009-05-05
182 0811 XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H 1,701,000 -20,000 0.38 -0.00 -55,400 2009-05-05
183 0066 MTR CORPORATION LIMITED:O 2,548,798 -3,000 0.05 -0.00 -57,420 2009-05-05
184 2356 DAH SING BANKING GROUP LIMITED:O 610,734 -10,000 0.06 -0.00 -58,100 2009-05-05
185 0107 SICHUAN EXPRESSWAY COMPANY LIMITED:H 1,528,000 -30,000 0.17 -0.00 -60,300 2009-05-05
186 0651 China Ocean Industry Group Limited:O 42,264,000 -5,260,000 0.13 -0.02 -63,120 2009-05-05
187 2355 BAOYE GROUP COMPANY LIMITED:H 112,000 -20,000 0.04 -0.01 -64,000 2009-05-05
188 1171 Yankuang Energy Group Company Limited:H 1,972,800 -8,000 0.10 -0.00 -69,280 2009-05-05
189 0903 TPV TECHNOLOGY LIMITED:O 1,082,000 -26,000 0.05 -0.00 -69,420 2009-05-05
190 0750 China Shuifa Singyes Energy Holdings Limited:O 28,000 -30,000 0.01 -0.01 -73,500 2009-05-05
191 0661 China Daye Non-Ferrous Metals Mining Limited:O 8,213,950 -150,000 0.16 -0.00 -75,000 2009-05-05
192 1828 DAH CHONG HONG HOLDINGS LIMITED:O 7,797,967 -42,000 0.43 -0.00 -77,280 2009-05-05
193 0589 Portico International Holdings Limited:O 23,000 -6,000 0.00 -0.00 -83,760 2009-05-05
194 1833 Intime Retail (Group) Company Limited:O 254,000 -30,000 0.01 -0.00 -84,300 2009-05-05
195 0861 DIGITAL CHINA HOLDINGS LIMITED:O 148,600 -20,000 0.02 -0.00 -87,200 2009-05-05
196 0020 WHEELOCK AND COMPANY LIMITED:O 3,368,895 -5,000 0.17 -0.00 -91,000 2009-05-05
197 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 1,439,284 -50,000 0.06 -0.00 -97,000 2009-05-05
198 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 89,922,441 -50,000 2.28 -0.00 -101,000 2009-05-05
199 0710 BOE Varitronix Limited:O 51,074,876 -60,000 15.79 -0.02 -102,600 2009-05-05
200 0803 PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O 6,480,000 -300,000 0.30 -0.01 -109,500 2009-05-05
201 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 689,000 -10,000 0.15 -0.00 -110,200 2009-05-05
202 0592 BOSSINI INTERNATIONAL HOLDINGS LIMITED:O 25,258,936 -400,000 1.58 -0.03 -116,000 2009-05-05
203 0683 KERRY PROPERTIES LIMITED:O 5,076,120 -4,500 0.36 -0.00 -119,025 2009-05-05
204 0135 KUNLUN ENERGY COMPANY LIMITED:O 8,664,113 -30,000 0.19 -0.00 -119,400 2009-05-05
205 3998 Bosideng International Holdings Limited:O 4,346,000 -198,000 0.06 -0.00 -126,720 2009-05-05
206 0440 DAH SING FINANCIAL HOLDINGS LIMITED:O 63,479 -5,600 0.02 -0.00 -131,320 2009-05-05
207 0155 CHINA SOLAR ENERGY HOLDINGS LIMITED:O 27,640,581 -910,000 0.63 -0.02 -131,950 2009-05-05
208 2688 ENN Energy Holdings Limited:O 848,000 -12,000 0.08 -0.00 -132,000 2009-05-05
209 1088 China Shenhua Energy Company Limited:H 2,940,120 -5,500 0.09 -0.00 -134,750 2009-05-05
210 0691 China Shanshui Cement Group Limited:O 234,000 -30,000 0.01 -0.00 -136,200 2009-05-05
211 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 2,056,000 -50,000 0.15 -0.00 -138,500 2009-05-05
212 0605 China Financial Services Holdings Limited:O 9,344,000 -500,000 0.54 -0.03 -140,000 2009-05-05
213 0044 HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O 116,150 -2,000 0.07 -0.00 -140,500 2009-05-05
214 1211 BYD COMPANY LIMITED:H 878,975 -5,500 0.15 -0.00 -140,800 2009-05-05
215 3330 Lingbao Gold Group Company Ltd.:H 1,570,000 -50,000 0.53 -0.02 -143,500 2009-05-05
216 0851 Sheng Yuan Holdings Limited:O 20,309,030 -200,000 3.75 -0.04 -144,000 2009-05-05
217 0568 SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H 725,500 -184,000 0.06 -0.01 -147,200 2009-05-05
218 0171 Silver Grant International Holdings Group Limited:O 12,651,142 -140,000 0.69 -0.01 -148,400 2009-05-05
219 0251 S E A HOLDINGS LIMITED:O 8,706,174 -60,000 1.36 -0.01 -151,800 2009-05-05
220 0868 XINYI GLASS HOLDINGS LIMITED:O 280,000 -30,000 0.02 -0.00 -158,100 2009-05-05
221 0672 Zhong An Group Limited:O 2,051,000 -99,000 0.11 -0.01 -163,350 2009-05-05
222 0626 Public Financial Holdings Limited:O 2,928,000 -60,000 0.27 -0.01 -172,200 2009-05-05
223 1688 Alibaba.com Limited:O 3,447,300 -17,000 0.07 -0.00 -175,780 2009-05-05
224 0494 LI & FUNG LIMITED:O 1,570,600 -8,000 0.04 -0.00 -176,400 2009-05-05
225 0297 Sinofert Holdings Limited:O 2,531,200 -48,000 0.04 -0.00 -181,440 2009-05-05
226 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 2,776,000 -50,000 0.19 -0.00 -187,000 2009-05-05
227 1919 COSCO SHIPPING Holdings Co., Ltd.:H 4,452,800 -27,500 0.17 -0.00 -193,600 2009-05-05
228 0103 Shougang Century Holdings Limited:O 1,208,000 -500,000 0.06 -0.03 -197,500 2009-05-05
229 1125 LAI FUNG HOLDINGS LIMITED:O 13,288,008 -1,200,000 0.17 -0.01 -198,000 2009-05-05
230 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 1,527,713 -5,000 0.07 -0.00 -201,000 2009-05-05
231 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 380,000 -12,000 0.01 -0.00 -201,600 2009-05-05
232 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 2,832,250 -14,000 0.27 -0.00 -215,040 2009-05-05
233 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 10,135,158 -15,000 0.15 0.00 -222,000 2009-05-05
234 0433 North Mining Shares Company Limited:O 293,092,754 -1,000,000 3.02 -0.01 -250,000 2009-05-05
235 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 8,994,000 -100,000 0.20 -0.00 -254,000 2009-05-05
236 1893 China National Materials Company Limited:H 1,510,000 -41,000 0.13 -0.00 -263,220 2009-05-05
237 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 5,484,000 -102,000 0.24 -0.00 -283,560 2009-05-05
238 8306 China Nonferrous Metals Company Limited:O 435,000 -350,000 0.08 -0.07 -294,000 2009-05-05
239 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 1,397,000 -20,000 0.09 -0.00 -300,000 2009-05-05
240 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 1,396,083 -66,000 0.11 -0.01 -301,620 2009-05-05
241 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 844,000 -50,000 0.06 -0.00 -310,000 2009-05-05
242 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 5,778,000 -84,000 0.33 -0.00 -319,200 2009-05-05
243 0860 Apollo Future Mobility Group Limited:O 6,290,000 -930,000 0.82 -0.12 -325,500 2009-05-05
244 0728 CHINA TELECOM CORPORATION LIMITED:H 21,903,000 -86,000 0.16 -0.00 -332,820 2009-05-05
245 0049 WHEELOCK PROPERTIES LIMITED:O 2,938,215 -100,000 0.14 -0.00 -334,000 2009-05-05
246 0002 CLP HOLDINGS LIMITED:O 3,224,987 -6,500 0.13 -0.00 -337,350 2009-05-05
247 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 6,243,870 -70,000 0.42 -0.00 -343,700 2009-05-05
248 2357 AviChina Industry & Technology Company Limited:H 6,218,000 -232,000 0.37 -0.01 -366,560 2009-05-05
249 0144 China Merchants Port Holdings Company Limited:O 2,781,264 -18,000 0.11 -0.00 -368,100 2009-05-05
250 0210 Daphne International Holdings Limited:O 378,000 -130,000 0.02 -0.01 -370,500 2009-05-05
251 3328 Bank of Communications Co., Ltd.:H 18,420,290 -61,000 0.08 -0.00 -407,480 2009-05-05
252 0700 TENCENT HOLDINGS LIMITED:O 153,100 -5,600 0.01 -0.00 -413,280 2009-05-05
253 2038 FIH Mobile Limited:O 459,000 -78,000 0.01 -0.00 -422,760 2009-05-05
254 0321 TEXWINCA HOLDINGS LIMITED:O 930,000 -90,000 0.07 -0.01 -429,300 2009-05-05
255 0817 China Jinmao Holdings Group Limited:O 1,731,060 -202,000 0.02 -0.00 -468,640 2009-05-05
256 0347 Angang Steel Company Limited:H 1,961,331 -42,000 0.18 -0.00 -472,920 2009-05-05
257 0659 CTF Services Limited (BM):O 84,332 -35,000 0.00 -0.00 -527,800 2009-05-05
258 0083 SINO LAND COMPANY LIMITED:O 8,639,395 -50,000 0.18 -0.00 -544,000 2009-05-05
259 0914 Anhui Conch Cement Company Limited:H 122,000 -12,255 0.03 -0.00 -657,481 2009-05-05
260 0945 MANULIFE FINANCIAL CORPORATION:O 161,584 -4,900 0.01 -0.00 -682,570 2009-05-05
261 0011 HANG SENG BANK, LIMITED:O 1,538,028 -8,300 0.08 -0.00 -746,170 2009-05-05
262 0880 SJM Holdings Limited:O 3,246,000 -300,000 0.06 -0.01 -747,000 2009-05-05
263 0004 Wharf (Holdings) Limited (The):O 2,612,061 -30,000 0.09 -0.00 -813,000 2009-05-05
264 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 7,472,058 -132,000 0.19 -0.00 -864,600 2009-05-05
265 0552 China Communications Services Corporation Limited:H 1,502,000 -196,000 0.08 -0.01 -919,240 2009-05-05
266 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 8,699,629 -85,000 0.08 -0.00 -963,900 2009-05-05
267 0883 CNOOC LIMITED:O 9,105,082 -104,000 0.02 -0.00 -1,019,200 2009-05-05
268 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 3,035,143 -76,000 0.04 -0.00 -1,095,920 2009-05-05
269 3323 China National Building Material Company Limited:H 1,252,000 -66,000 0.10 -0.01 -1,122,000 2009-05-05
270 1800 China Communications Construction Company Limited:H 22,045,400 -116,000 0.50 -0.00 -1,171,600 2009-05-05
271 0156 LIPPO CHINA RESOURCES LIMITED:O 47,126,516 -8,300,000 0.51 -0.09 -1,178,600 2009-05-05
272 1053 Chongqing Iron & Steel Company Limited:H 10,986,400 -500,000 2.04 -0.09 -1,315,000 2009-05-05
273 0992 LENOVO GROUP LIMITED:O 6,998,714 -540,000 0.08 -0.01 -1,333,800 2009-05-05
274 0019 SWIRE PACIFIC LIMITED:A 810,549 -20,000 0.09 -0.00 -1,335,000 2009-05-05
275 0349 INDUSTRIAL AND COMMERCIAL BANK OF CHINA (ASIA) LIMITED:O 658,780 -131,000 0.05 -0.01 -1,406,940 2009-05-05
276 0182 Concord New Energy Group Limited:O 120,204,557 -4,150,000 1.92 -0.07 -1,411,000 2009-05-05
277 3988 BANK OF CHINA LIMITED:H 99,581,918 -486,000 0.13 -0.00 -1,428,840 2009-05-05
278 2899 ZIJIN MINING GROUP CO., LTD.:H 13,685,500 -236,000 0.34 -0.01 -1,458,480 2009-05-05
279 0939 CHINA CONSTRUCTION BANK CORPORATION:H 50,184,122 -310,000 0.02 -0.00 -1,478,700 2009-05-05
280 2866 COSCO SHIPPING Development Co., Ltd.:H 16,774,300 -740,000 0.45 -0.02 -1,561,400 2009-05-05
281 1838 China Properties Group Limited:O 1,319,000 -1,030,000 0.07 -0.06 -1,586,200 2009-05-05
282 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 10,790,000 -340,000 0.31 -0.01 -1,649,000 2009-05-05
283 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 4,410,509 -160,000 0.11 -0.00 -1,782,400 2009-05-05
284 0886 Silver Base Group Holdings Limited:O 777,000 -700,000 0.06 -0.06 -1,981,000 2009-05-05
285 2883 China Oilfield Services Limited:H 3,608,000 -280,000 0.24 -0.02 -2,116,800 2009-05-05
286 3968 CHINA MERCHANTS BANK CO., LTD.:H 3,416,341 -163,000 0.13 -0.01 -2,565,620 2009-05-05
287 0203 DENWAY MOTORS LIMITED:O 2,497,400 -830,000 0.03 -0.01 -2,714,100 2009-05-05
288 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 25,165,066 -428,000 0.15 -0.00 -2,756,320 2009-05-05
289 0670 China Eastern Airlines Corporation Limited:H 137,888,000 -2,140,000 8.80 -0.14 -3,060,200 2009-05-05
290 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 7,022,850 -3,000,000 0.11 -0.05 -3,420,000 2009-05-05
291 1398 Industrial and Commercial Bank of China Limited:H 74,649,765 -826,000 0.09 -0.00 -3,791,340 2009-05-05
292 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 210,460,534 -5,788,000 9.98 -0.27 -4,167,360 2009-05-05
293 0636 FUBON BANK (HONG KONG) LIMITED:O 3,728,432 -1,272,000 0.32 -0.11 -4,502,880 2009-05-05
294 0857 PETROCHINA COMPANY LIMITED:H 51,868,778 -616,000 0.25 -0.00 -4,632,320 2009-05-05
295 0998 China CITIC Bank Corporation Limited:H 15,869,556 -1,373,000 0.13 -0.01 -5,135,020 2009-05-05
296 1055 China Southern Airlines Company Limited:H 5,738,500 -3,220,000 0.33 -0.18 -6,826,400 2009-05-05
297 1186 China Railway Construction Corporation Limited:H 12,641,000 -688,000 0.61 -0.03 -7,691,840 2009-05-05
298 0001 CK Hutchison Holdings Limited:O 2,686,121 -99,000 0.12 -0.00 -8,642,700 2009-05-05
299 1898 China Coal Energy Company Limited:H 12,312,342 -1,228,000 0.30 -0.03 -9,590,680 2009-05-05
300 0005 HSBC HOLDINGS PLC:O 34,719,682 -222,693 0.20 -0.00 -12,905,059 2009-05-05
301 0013 Hutchison Whampoa Limited:O 5,472,360 -290,000 0.13 -0.01 -13,456,000 2009-05-05

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