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

CCASS holding changes from 2009-06-19 to 2009-06-22

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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 0773 China Metal Recycling (Holdings) Limited:O 1,075,200 1,075,200 0.11 0.11 6,795,264 2009-06-22
2 0005 HSBC HOLDINGS PLC:O 43,148,613 84,390 0.25 0.00 5,616,155 2009-06-22
3 3383 Agile Group Holdings Limited (KY):O 3,768,979 352,000 0.10 0.01 3,555,200 2009-06-22
4 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 40,114,317 105,000 0.54 0.00 2,966,250 2009-06-22
5 0822 Ka Shui International Holdings Limited:O 8,511,000 7,029,000 0.97 0.80 2,038,410 2009-06-22
6 0011 HANG SENG BANK, LIMITED:O 1,577,414 16,500 0.08 0.00 1,786,950 2009-06-22
7 1387 China Dili Group:O 3,380,000 1,068,000 0.02 0.01 1,762,200 2009-06-22
8 1886 China Huiyuan Juice Group Limited:O 1,529,000 300,000 0.10 0.02 1,680,000 2009-06-22
9 3988 BANK OF CHINA LIMITED:H 186,087,604 471,000 0.24 0.00 1,676,760 2009-06-22
10 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 2,728,233 13,700 0.25 0.00 1,642,630 2009-06-22
11 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 23,931,206 256,000 0.14 0.00 1,469,440 2009-06-22
12 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 9,739,600 326,000 0.29 0.01 1,463,740 2009-06-22
13 0880 SJM Holdings Limited:O 2,259,000 405,000 0.05 0.01 1,255,500 2009-06-22
14 0857 PETROCHINA COMPANY LIMITED:H 48,005,239 132,000 0.23 0.00 1,115,400 2009-06-22
15 0182 Concord New Energy Group Limited:O 16,833,280 1,190,000 0.27 0.02 1,059,100 2009-06-22
16 0992 LENOVO GROUP LIMITED:O 13,384,442 334,000 0.15 0.00 981,960 2009-06-22
17 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 1,471,063 58,000 0.02 0.00 960,480 2009-06-22
18 1898 China Coal Energy Company Limited:H 6,143,746 108,000 0.15 0.00 957,960 2009-06-22
19 1398 Industrial and Commercial Bank of China Limited:H 116,572,000 170,000 0.14 0.00 911,200 2009-06-22
20 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 3,446,963 65,000 0.09 0.00 852,800 2009-06-22
21 0939 CHINA CONSTRUCTION BANK CORPORATION:H 122,913,194 146,000 0.05 0.00 846,800 2009-06-22
22 0166 New Times Corporation Limited (BM):O 7,516,000 1,390,000 0.24 0.04 820,100 2009-06-22
23 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 2,038,500 95,000 0.04 0.00 795,150 2009-06-22
24 0013 Hutchison Whampoa Limited:O 6,546,627 15,000 0.15 0.00 775,500 2009-06-22
25 0941 China Mobile Limited (HK):O 5,678,339 9,500 0.03 0.00 726,275 2009-06-22
26 2899 ZIJIN MINING GROUP CO., LTD.:H 14,975,300 104,000 0.37 0.00 688,480 2009-06-22
27 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 12,861,189 88,000 0.33 0.00 682,880 2009-06-22
28 0883 CNOOC LIMITED:O 6,401,470 69,000 0.01 0.00 665,160 2009-06-22
29 1818 Zhaojin Mining Industry Company Limited:H 1,093,500 50,000 0.25 0.01 625,000 2009-06-22
30 3968 CHINA MERCHANTS BANK CO., LTD.:H 4,788,150 36,000 0.18 0.00 602,640 2009-06-22
31 1919 COSCO SHIPPING Holdings Co., Ltd.:H 4,220,300 62,500 0.16 0.00 595,000 2009-06-22
32 0272 SHUI ON LAND LIMITED:O 6,922,500 113,500 0.15 -0.01 566,365 2009-06-22
33 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 2,638,548 10,000 0.10 0.00 522,000 2009-06-22
34 1088 China Shenhua Energy Company Limited:H 1,954,970 20,500 0.06 0.00 518,650 2009-06-22
35 0358 Jiangxi Copper Company Limited:H 3,581,820 41,000 0.26 0.00 507,580 2009-06-22
36 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 5,856,000 186,000 0.25 0.01 485,460 2009-06-22
37 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 2,095,036 103,000 0.17 0.01 484,100 2009-06-22
38 1171 Yankuang Energy Group Company Limited:H 1,034,000 46,000 0.05 0.00 459,540 2009-06-22
39 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 142,000 12,000 0.01 0.00 391,200 2009-06-22
40 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 1,734,000 100,000 0.12 0.01 377,000 2009-06-22
41 0347 Angang Steel Company Limited:H 1,944,859 30,000 0.18 0.00 373,200 2009-06-22
42 0291 China Resources Beer (Holdings) Company Limited:O 1,091,599 24,000 0.05 0.00 370,560 2009-06-22
43 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 9,626,200 64,000 0.28 0.00 354,560 2009-06-22
44 0494 LI & FUNG LIMITED:O 1,606,000 16,000 0.04 0.00 336,000 2009-06-22
45 0235 CSC Holdings Limited (HK):O 2,995,000 1,000,000 0.15 0.05 310,000 2009-06-22
46 0136 China Ruyi Holdings Limited:O 1,204,800 200,000 0.42 0.07 304,000 2009-06-22
47 0682 CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O 381,652 64,000 0.01 0.00 302,080 2009-06-22
48 0914 Anhui Conch Cement Company Limited:H 120,000 6,000 0.03 0.00 300,300 2009-06-22
49 0945 MANULIFE FINANCIAL CORPORATION:O 376,150 1,900 0.02 0.00 297,920 2009-06-22
50 2038 FIH Mobile Limited:O 2,471,255 54,000 0.03 0.00 285,120 2009-06-22
51 1800 China Communications Construction Company Limited:H 16,671,441 29,000 0.38 0.00 268,250 2009-06-22
52 0001 CK Hutchison Holdings Limited:O 1,197,355 3,000 0.05 0.00 266,700 2009-06-22
53 0223 Elife Holdings Limited:O 2,454,000 700,000 0.22 0.06 262,500 2009-06-22
54 3328 Bank of Communications Co., Ltd.:H 32,614,791 32,000 0.14 0.00 249,600 2009-06-22
55 0303 VTECH HOLDINGS LIMITED:O 109,000 5,000 0.04 0.00 248,500 2009-06-22
56 0998 China CITIC Bank Corporation Limited:H 24,422,333 51,000 0.20 0.00 242,760 2009-06-22
57 2343 PACIFIC BASIN SHIPPING LIMITED:O 2,248,000 47,000 0.12 0.00 239,700 2009-06-22
58 0700 TENCENT HOLDINGS LIMITED:O 45,200 2,600 0.00 0.00 231,140 2009-06-22
59 2883 China Oilfield Services Limited:H 438,000 26,000 0.03 0.00 230,100 2009-06-22
60 1199 COSCO SHIPPING Ports Limited:O 1,314,506 24,000 0.06 0.00 211,440 2009-06-22
61 1393 Hidili Industry International Development Limited:O 1,385,000 34,000 0.07 0.00 202,980 2009-06-22
62 0165 CHINA EVERBRIGHT LIMITED (HK):O 2,392,007 10,000 0.15 0.00 198,800 2009-06-22
63 2777 Guangzhou R&F Properties Co., Ltd.:H 713,200 11,600 0.07 0.00 195,808 2009-06-22
64 0023 BANK OF EAST ASIA, LIMITED (THE):O 2,264,610 8,200 0.12 0.00 193,520 2009-06-22
65 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 219,932 10,000 0.02 0.00 184,000 2009-06-22
66 0850 Long Well International Holdings Limited:O 7,541,999 384,000 0.30 0.02 178,560 2009-06-22
67 0144 China Merchants Port Holdings Company Limited:O 396,472 8,000 0.02 0.00 176,800 2009-06-22
68 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 544,000 12,000 0.35 0.01 174,960 2009-06-22
69 1207 SRE Group Limited:O 1,762,277 166,000 0.06 0.01 170,980 2009-06-22
70 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 481,000 16,000 0.04 0.00 163,520 2009-06-22
71 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 2,673,000 65,000 0.07 0.00 161,200 2009-06-22
72 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 4,154,000 32,000 0.24 0.00 155,840 2009-06-22
73 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 1,248,765 8,000 0.08 0.00 144,640 2009-06-22
74 0128 ENM Holdings Limited (HK):O 2,228,000 400,000 0.13 0.02 140,000 2009-06-22
75 0232 Continental Aerospace Technologies Holding Limited (BM):O 5,850,000 500,000 0.12 0.01 130,000 2009-06-22
76 0082 Crazy Sports Group Limited:O 3,270,000 180,000 0.18 0.01 124,200 2009-06-22
77 0459 Legend Upstar Holdings Limited (KY):O 22,840,000 2,800,000 0.28 0.03 117,600 2009-06-22
78 1766 CRRC Corporation Limited:H 405,000 25,000 0.02 0.00 115,250 2009-06-22
79 0008 PCCW LIMITED:O 16,208,078 55,000 0.24 0.00 113,300 2009-06-22
80 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 4,838,000 28,000 0.11 0.00 112,000 2009-06-22
81 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 24,000 3,000 0.00 0.00 110,700 2009-06-22
82 0203 DENWAY MOTORS LIMITED:O 936,400 34,000 0.01 0.00 108,460 2009-06-22
83 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 1,748,216 52,000 0.04 0.00 108,160 2009-06-22
84 0874 GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H 144,000 28,000 0.07 0.01 107,520 2009-06-22
85 0813 Shimao Group Holdings Limited:O 606,000 8,000 0.02 0.00 105,920 2009-06-22
86 1227 National Investments Fund Limited:O 1,348,000 500,000 0.10 0.04 104,500 2009-06-22
87 3888 Kingsoft Corporation Limited:O 287,000 20,000 0.03 0.00 104,000 2009-06-22
88 0656 FOSUN INTERNATIONAL LIMITED:O 3,340,500 21,000 0.05 0.00 103,320 2009-06-22
89 0743 Asia Cement (China) Holdings Corporation:O 268,500 17,000 0.02 0.00 100,470 2009-06-22
90 0882 TIANJIN DEVELOPMENT HOLDINGS LIMITED:O 566,000 20,000 0.05 0.00 100,000 2009-06-22
91 0462 Natural Dairy (NZ) Holdings Limited:O 800,000 120,000 0.19 0.03 98,400 2009-06-22
92 0410 SOHO CHINA LIMITED:O 5,062,500 20,000 0.10 0.00 93,600 2009-06-22
93 2689 Nine Dragons Paper (Holdings) Limited:O 2,729,000 18,000 0.06 0.00 90,000 2009-06-22
94 0697 Shoucheng Holdings Limited:O 6,863,050 66,000 0.09 0.00 89,760 2009-06-22
95 0346 Yanchang Petroleum International Limited:O 7,210,000 100,000 0.12 0.00 89,000 2009-06-22
96 1224 C C Land Holdings Limited:O 1,534,000 18,000 0.07 0.00 87,840 2009-06-22
97 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 2,327,046 8,000 0.06 0.00 79,920 2009-06-22
98 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 394,000 20,000 0.03 0.00 76,400 2009-06-22
99 0659 CTF Services Limited (BM):O 121,906 5,000 0.01 0.00 74,200 2009-06-22
100 0735 China Power Clean Energy Development Company Limited:O 4,080,000 120,000 0.06 0.00 73,200 2009-06-22
101 0066 MTR CORPORATION LIMITED:O 6,132,858 3,000 0.11 0.00 69,450 2009-06-22
102 0246 REAL GOLD MINING LIMITED:O 125,500 10,000 0.02 0.00 68,000 2009-06-22
103 0221 Easy One Financial Group Limited:O 1,720,000 128,000 0.02 0.00 67,840 2009-06-22
104 1205 CITIC RESOURCES HOLDINGS LIMITED:O 9,247,200 30,000 0.15 0.00 67,500 2009-06-22
105 1893 China National Materials Company Limited:H 2,396,000 10,000 0.21 0.00 67,000 2009-06-22
106 0810 China Castson 81 Finance Company Limited (BM):O 1,560,000 220,000 0.10 0.01 66,000 2009-06-22
107 0297 Sinofert Holdings Limited:O 1,363,600 16,000 0.02 0.00 65,280 2009-06-22
108 0006 Power Assets Holdings Limited:O 855,036 1,500 0.04 0.00 64,275 2009-06-22
109 3378 Xiamen International Port Co., Ltd:H 3,342,000 40,000 0.34 0.00 61,200 2009-06-22
110 0135 KUNLUN ENERGY COMPANY LIMITED:O 6,310,000 10,000 0.14 0.00 59,200 2009-06-22
111 0552 China Communications Services Corporation Limited:H 2,210,000 12,000 0.11 0.00 58,320 2009-06-22
112 0970 New Sparkle Roll International Group Limited:O 2,122,000 160,000 0.12 0.01 56,800 2009-06-22
113 0030 YNBY International Limited:O 898,000 30,000 0.19 0.01 55,500 2009-06-22
114 0691 China Shanshui Cement Group Limited:O 496,000 10,000 0.02 0.00 54,100 2009-06-22
115 0163 Emperor International Holdings Limited:O 258,000 50,000 0.01 0.00 54,000 2009-06-22
116 2866 COSCO SHIPPING Development Co., Ltd.:H 22,652,750 25,000 0.60 0.00 52,750 2009-06-22
117 0263 GT GROUP HOLDINGS LIMITED:O 6,531,428 216,000 0.17 0.01 51,840 2009-06-22
118 1124 COASTAL GREENLAND LIMITED:O 1,956,000 74,000 0.07 0.00 51,800 2009-06-22
119 1212 LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O 143,500 5,000 0.01 0.00 51,100 2009-06-22
120 0694 Beijing Capital International Airport Company Limited:H 1,513,000 10,000 0.08 0.00 50,500 2009-06-22
121 0083 SINO LAND COMPANY LIMITED:O 32,064,218 4,000 0.66 0.00 49,680 2009-06-22
122 1142 E&P Global Holdings Limited:O 7,500,000 600,000 0.13 0.01 49,200 2009-06-22
123 0705 Ding He Mining Holdings Limited:O 40,000 30,000 0.01 0.01 48,600 2009-06-22
124 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 7,582,666 28,000 0.13 0.00 47,320 2009-06-22
125 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 6,781,126 52,000 0.32 0.00 47,320 2009-06-22
126 1180 Paradise Entertainment Limited (BM):O 5,146,000 1,100,000 0.12 0.02 47,300 2009-06-22
127 1883 CITIC Telecom International Holdings Limited:O 2,453,671 25,000 0.12 0.00 45,250 2009-06-22
128 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 1,524,000 32,000 0.11 0.00 44,800 2009-06-22
129 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 1,017,000 30,000 0.01 0.00 42,900 2009-06-22
130 0917 NEW WORLD CHINA LAND LIMITED:O 2,711,975 10,000 0.07 0.00 42,400 2009-06-22
131 0817 China Jinmao Holdings Group Limited:O 1,466,760 16,000 0.02 0.00 41,440 2009-06-22
132 0549 Jilin Qifeng Chemical Fiber Co., Ltd.:H 1,670,000 100,000 0.64 0.04 39,500 2009-06-22
133 0035 FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O 2,601,238 23,000 0.16 0.00 38,410 2009-06-22
134 0604 SHENZHEN INVESTMENT LIMITED:O 3,002,505 12,000 0.09 0.00 38,280 2009-06-22
135 0522 ASMPT Limited:O 16,900 800 0.00 0.00 33,680 2009-06-22
136 1166 SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O 4,372,200 500,000 0.14 0.02 33,500 2009-06-22
137 3900 Greentown China Holdings Limited:O 579,500 3,000 0.04 0.00 33,000 2009-06-22
138 0902 HUA NENG POWER INTERNATIONAL, INC.:H 4,586,000 6,000 0.15 0.00 32,760 2009-06-22
139 1052 Yuexiu Transport Infrastructure Limited:O 79,000 10,000 0.00 0.00 30,400 2009-06-22
140 0326 CHINA STAR ENTERTAINMENT LIMITED:O 396,107 110,000 0.04 0.01 30,250 2009-06-22
141 3330 Lingbao Gold Group Company Ltd.:H 900,000 10,000 0.30 0.00 28,900 2009-06-22
142 8266 Zhuoxin International Holdings Limited:O 160,000 160,000 0.03 0.03 28,800 2009-06-22
143 0384 CHINA GAS HOLDINGS LIMITED:O 6,152,000 14,000 0.18 0.00 28,000 2009-06-22
144 0190 HKC (HOLDINGS) LIMITED:O 7,978,994 41,005 0.10 0.00 27,883 2009-06-22
145 8173 Hephaestus Holdings Limited:O 6,940,000 200,000 0.16 0.00 27,600 2009-06-22
146 1141 CMBC Capital Holdings Limited:O 504,540 24,000 0.03 0.00 26,640 2009-06-22
147 2886 Binhai Investment Company Limited:O 1,204,213 80,000 0.02 0.00 26,400 2009-06-22
148 8058 SHANDONG LUOXIN PHARMACEUTICAL GROUP STOCK CO., LTD.:H 12,000 8,000 0.01 0.00 25,520 2009-06-22
149 0286 Aidigong Maternal & Child Health Limited (BM):O 1,410,468 60,000 0.06 0.00 24,900 2009-06-22
150 3808 SINOTRUK (HONG KONG) LIMITED:O 1,431,500 3,500 0.07 0.00 24,815 2009-06-22
151 0091 Golden Century International Holdings Group Limited:O 3,020,000 200,000 0.08 0.01 24,800 2009-06-22
152 3339 Lonking Holdings Limited:O 999,000 7,000 0.05 0.00 23,870 2009-06-22
153 0578 Rosan Resources Holdings Limited:O 22,520 20,000 0.00 0.00 23,000 2009-06-22
154 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 679,000 2,000 0.15 0.00 22,960 2009-06-22
155 1828 DAH CHONG HONG HOLDINGS LIMITED:O 2,541,663 10,000 0.14 0.00 22,700 2009-06-22
156 0754 HOPSON DEVELOPMENT HOLDINGS LIMITED:O 702,000 2,000 0.04 0.00 22,200 2009-06-22
157 0728 CHINA TELECOM CORPORATION LIMITED:H 26,705,955 6,000 0.19 0.00 21,600 2009-06-22
158 0753 Air China Limited:H 9,365,000 6,000 0.21 0.00 21,480 2009-06-22
159 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 2,667,000 10,000 0.07 0.00 21,200 2009-06-22
160 0078 REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O 1,041,318 10,000 0.10 0.00 20,800 2009-06-22
161 0983 SOCAM Development Limited:O 88,000 2,000 0.02 0.00 20,720 2009-06-22
162 0359 China Haisheng Juice Holdings Co., Ltd.:O 8,278,000 32,000 0.68 0.00 20,480 2009-06-22
163 1688 Alibaba.com Limited:O 912,000 1,500 0.02 0.00 20,190 2009-06-22
164 0605 China Financial Services Holdings Limited:O 3,064,000 60,000 0.18 0.00 20,100 2009-06-22
165 0290 GoFintech Quantum Innovation Limited:O 1,066,000 50,000 0.14 0.01 20,000 2009-06-22
166 2727 Shanghai Electric Group Company Limited:H 2,546,000 6,000 0.09 0.00 19,740 2009-06-22
167 1041 Lamtex Holdings Limited:O 46,546,000 680,000 0.36 0.01 19,720 2009-06-22
168 0042 NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H 510,000 10,000 0.20 0.00 18,800 2009-06-22
169 0801 Golden Meditech Holdings Limited:O 144,000 12,000 0.01 0.00 18,720 2009-06-22
170 8061 ACROSSASIA LIMITED:O 200,000 200,000 0.00 0.00 18,000 2009-06-22
171 2332 HUTCHISON TELECOMMUNICATIONS INTERNATIONAL LIMITED:O 1,363,978 10,000 0.03 0.00 17,900 2009-06-22
172 2312 China Financial Leasing Group Limited:O 539,400 105,000 0.16 0.03 17,640 2009-06-22
173 3868 Qunxing Paper Holdings Company Limited:O 914,000 5,000 0.09 0.00 17,250 2009-06-22
174 1033 Sinopec Oilfield Service Corporation:H 4,052,000 10,000 0.29 0.00 16,700 2009-06-22
175 2888 STANDARD CHARTERED PLC:O 104,591 100 0.01 0.00 15,360 2009-06-22
176 0267 CITIC Limited (HK):O 2,397,199 1,000 0.07 0.00 15,200 2009-06-22
177 1182 Success Dragon International Holdings Limited:O 4,874,032 100,000 0.08 0.00 15,100 2009-06-22
178 0349 INDUSTRIAL AND COMMERCIAL BANK OF CHINA (ASIA) LIMITED:O 278,466 1,000 0.02 0.00 14,340 2009-06-22
179 0149 China Agri-Products Exchange Limited:O 905,716 50,000 0.03 0.00 14,250 2009-06-22
180 0489 DongFeng Motor Group Company Limited (CN):H 1,602,000 2,000 0.06 0.00 12,900 2009-06-22
181 0868 XINYI GLASS HOLDINGS LIMITED:O 226,000 2,000 0.01 0.00 12,120 2009-06-22
182 0612 Carmen Century Investment Limited (KY):O 1,234,000 100,000 0.11 0.01 12,000 2009-06-22
183 0856 VSTECS Holdings Limited:O 128,000 10,000 0.01 0.00 12,000 2009-06-22
184 0547 Digital Domain Holdings Limited:O 36,004,940 60,000 2.45 0.00 10,800 * 2009-06-22
185 0598 SINOTRANS LIMITED:H 2,023,000 6,000 0.11 0.00 10,440 2009-06-22
186 0106 Landsea Green Management Limited:O 3,233,803 40,000 0.27 0.00 10,200 2009-06-22
187 0539 VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O 1,029,045 10,000 0.10 0.00 9,900 2009-06-22
188 0613 Planetree International Development Limited:O 7,828,000 100,000 0.08 0.00 9,600 2009-06-22
189 1813 KWG Group Holdings Limited:O 1,391,000 2,000 0.05 0.00 9,540 2009-06-22
190 1031 Kingston Financial Group Limited:O 2,724,345 50,000 0.03 -0.01 9,500 2009-06-22
191 0227 FIRST SHANGHAI INVESTMENTS LIMITED:O 5,042,534 8,000 0.36 0.00 8,560 2009-06-22
192 0457 O2MICRO INTERNATIONAL LIMITED:O 20,000 10,000 0.00 0.00 7,900 2009-06-22
193 0368 CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O 1,812,000 2,000 0.05 0.00 7,200 2009-06-22
194 1389 Ming An (Holdings) Company Limited (The):O 6,096,000 4,000 0.21 0.00 6,480 2009-06-22
195 2000 SIM TECHNOLOGY GROUP LIMITED:O 3,022,000 6,000 0.20 0.00 6,360 2009-06-22
196 1053 Chongqing Iron & Steel Company Limited:H 2,324,800 2,000 0.43 0.00 6,300 2009-06-22
197 1175 Fresh Express Delivery Holdings Group Co., Limited:O 222,000 1,000 0.04 0.00 6,260 2009-06-22
198 2366 SMI Culture & Travel Group Holdings Limited:O 946,582 4,000 0.13 0.00 6,080 2009-06-22
199 2327 Meilleure Health International Industry Group Limited:O 2,430,000 24,000 0.15 0.00 5,880 2009-06-22
200 2889 Nickel Resources International Holdings Company Limited:O 1,376,000 4,000 0.07 0.00 5,520 2009-06-22
201 0597 China Resources Microelectronics Limited:O 4,568,600 15,000 0.08 0.00 3,090 2009-06-22
202 0739 ZHEJIANG GLASS COMPANY, LIMITED:H 601,000 1,000 0.16 0.00 2,090 2009-06-22
203 0678 Genting Hong Kong Limited:O 215,082 1,000 0.00 0.00 1,080 2009-06-22
204 0644 C&D Newin Paper & Pulp Corporation Limited:Wrnt 65,334 -3,333 0.20 -0.01 -500 2009-06-22
205 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 1,349,000 -200 0.14 -0.00 -764 2009-06-22
206 0228 China Energy Development Holdings Limited:O 1,876,000 -2,000 0.06 -0.00 -1,460 2009-06-22
207 0155 CHINA SOLAR ENERGY HOLDINGS LIMITED:O 9,394,085 -20,000 0.21 -0.00 -3,140 2009-06-22
208 0504 PALIBURG HOLDINGS LIMITED:Wrnt 758,475 -100,000 0.07 -0.01 -3,300 2009-06-22
209 0299 Glory Sun Land Group Limited:O 1,080,000 -4,000 0.10 -0.00 -3,520 2009-06-22
210 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 744,000 -1,000 0.08 -0.00 -4,050 2009-06-22
211 0257 China Everbright Environment Group Limited (b1961-07-10):O 2,701,500 -2,000 0.09 -0.00 -4,440 2009-06-22
212 0698 TONGDA GROUP HOLDINGS LIMITED:O 2,850,000 -40,000 0.07 -0.00 -5,400 2009-06-22
213 0620 DTXS Silk Road Investment Holdings Company Limited:O 8,535,400 -120,000 0.08 -0.00 -5,760 2009-06-22
214 0812 Southwest Securities International Securities Limited:O 130,000 -20,000 0.02 -0.00 -5,900 2009-06-22
215 0402 Peace Map Holding Limited:O 1,678,000 -20,000 0.21 -0.00 -7,700 2009-06-22
216 0151 Want Want China Holdings Limited:O 819,000 -2,000 0.01 -0.00 -8,320 2009-06-22
217 0289 WING ON COMPANY INTERNATIONAL LIMITED:O 56,000 -1,000 0.02 -0.00 -8,840 2009-06-22
218 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 28,230,000 -20,000 0.20 -0.00 -10,400 2009-06-22
219 0445 CIMC-TianDa Holdings Company Limited:O 1,490,000 -25,000 0.05 -0.00 -10,875 2009-06-22
220 0295 KONG SUN HOLDINGS LIMITED:O 866,000 -100,000 0.02 -0.00 -11,800 2009-06-22
221 0425 Minth Group Limited:O 58,000 -2,000 0.01 -0.00 -12,600 2009-06-22
222 0092 CHAMPION TECHNOLOGY HOLDINGS LIMITED:O 7,496,643 -50,000 0.19 -0.00 -13,250 2009-06-22
223 0546 Fufeng Group Limited:O 516,000 -6,000 0.03 -0.00 -14,100 2009-06-22
224 0757 Solargiga Energy Holdings Limited:O 1,062,000 -5,000 0.06 -0.00 -14,450 2009-06-22
225 0498 Blue River Holdings Limited:O 1,787,423 -50,000 0.12 -0.00 -16,750 2009-06-22
226 0913 Harbour Digital Asset Capital Limited:O 173,086 -200,000 0.01 -0.02 -17,800 2009-06-22
227 3933 United Laboratories International Holdings Limited (The):O 720,000 -6,000 0.06 -0.00 -18,540 2009-06-22
228 0330 ESPRIT HOLDINGS LIMITED (BM):O 530,100 -400 0.04 -0.00 -18,580 2009-06-22
229 1172 Magnus Concordia Group Limited:O 3,110,000 -100,000 0.33 -0.01 -21,400 2009-06-22
230 3993 CMOC Group Limited (CN):H 5,997,300 -4,000 0.46 -0.00 -21,840 2009-06-22
231 1193 China Resources Gas Group Limited:O 295,200 -4,000 0.02 -0.00 -21,880 2009-06-22
232 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 2,416,978 -20,000 0.05 -0.00 -22,200 2009-06-22
233 1228 Superb Summit International Group Limited:O 12,446,000 -350,000 0.05 -0.01 -22,750 2009-06-22
234 0433 North Mining Shares Company Limited:O 6,328,577 -50,000 0.07 -0.00 -23,000 2009-06-22
235 2320 HOP FUNG GROUP HOLDINGS LIMITED:O 110,000 -30,000 0.02 -0.01 -24,000 2009-06-22
236 1189 GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O 13,748,519 -690,000 0.15 -0.01 -24,840 2009-06-22
237 0771 AUTOMATED SYSTEMS HOLDINGS LIMITED:O 154,000 -10,000 0.05 -0.00 -25,400 2009-06-22
238 2337 SHANGHAI FORTE LAND CO., LTD.:H 872,000 -10,000 0.08 -0.00 -25,400 2009-06-22
239 1161 WATER OASIS GROUP LIMITED:O 72,000 -12,000 0.02 -0.00 -26,280 2009-06-22
240 0382 Welling Holding Limited:O 9,469,000 -100,000 0.07 -0.00 -28,000 2009-06-22
241 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 4,002,000 -30,000 0.08 -0.00 -28,500 2009-06-22
242 0925 Beijing Properties (Holdings) Limited:O 2,248,000 -36,000 0.22 -0.00 -28,800 2009-06-22
243 0825 New World Department Store China Limited:O 593,501 -5,000 0.04 -0.00 -29,400 2009-06-22
244 0702 SINO OIL AND GAS HOLDINGS LIMITED:O 8,415,000 -100,000 0.19 -0.00 -29,500 2009-06-22
245 1812 Shandong Chenming Paper Holdings Limited:H 103,000 -5,000 0.03 -0.00 -30,000 2009-06-22
246 0750 China Shuifa Singyes Energy Holdings Limited:O 406,000 -8,000 0.09 -0.00 -31,360 2009-06-22
247 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 7,520,536 -2,000 0.11 -0.00 -31,720 2009-06-22
248 3813 Pou Sheng International (Holdings) Limited:O 2,195,100 -30,000 0.06 -0.00 -31,800 2009-06-22
249 0587 Hua Han Health Industry Holdings Limited:O 32,000 -36,000 0.00 -0.00 -32,400 2009-06-22
250 1666 TONG REN TANG TECHNOLOGIES CO. LTD.:H 32,000 -3,000 0.04 -0.00 -32,460 2009-06-22
251 1997 Regent Manner International Holdings Limited:O 2,314,000 -20,000 0.23 -0.00 -33,000 2009-06-22
252 0931 China HK Power Smart Energy Group Limited:O 465,000 -50,000 0.02 -0.00 -34,000 2009-06-22
253 0915 Daohe Global Group Limited:O 158,000 -84,000 0.02 -0.01 -36,120 2009-06-22
254 0674 China Tangshang Holdings Limited:O 40,444,000 -100,000 0.48 -0.00 -38,000 2009-06-22
255 0020 WHEELOCK AND COMPANY LIMITED:O 233,585 -2,000 0.01 -0.00 -39,320 2009-06-22
256 0690 Uni-Bio Science Group Limited:O 11,252,994 -350,000 0.09 -0.00 -39,550 2009-06-22
257 2355 BAOYE GROUP COMPANY LIMITED:H 680,000 -10,000 0.22 -0.00 -40,500 2009-06-22
258 0995 ANHUI EXPRESSWAY COMPANY LIMITED:H 168,000 -10,000 0.03 -0.00 -42,100 2009-06-22
259 0848 Maoye International Holdings Limited:O 147,000 -24,000 0.00 -0.00 -43,440 2009-06-22
260 0506 China Foods Limited:O 1,079,965 -10,000 0.04 -0.00 -43,800 2009-06-22
261 0300 SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H 399,000 -10,000 0.35 -0.01 -46,100 2009-06-22
262 2345 Shanghai Prime Machinery Company Limited:H 1,230,000 -32,000 0.16 -0.00 -47,040 2009-06-22
263 1060 Damai Entertainment Holdings Limited (BM):O 1,498,040 -80,000 0.17 -0.01 -51,200 2009-06-22
264 8220 Bingo Group Holdings Limited:O 368,000 -880,000 0.01 -0.03 -53,680 2009-06-22
265 1038 CK Infrastructure Holdings Limited:O 317,000 -2,000 0.01 -0.00 -55,500 2009-06-22
266 1094 Cherish Sunshine International Limited:O 2,586,000 -60,000 0.08 -0.00 -56,400 2009-06-22
267 0800 A8 New Media Group Limited:O 186,000 -20,000 0.04 -0.00 -62,000 2009-06-22
268 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 170,000 -4,000 0.00 -0.00 -71,760 2009-06-22
269 0305 Wuling Motors Holdings Limited:O 10,000 -90,000 0.00 -0.01 -77,400 2009-06-22
270 0648 SoftMedx Healthcare Limited:O 6,902,000 -1,000,000 0.06 -0.01 -78,000 2009-06-22
271 0119 Poly Property Group Co., Limited:O 753,000 -21,000 0.04 -0.01 -101,430 2009-06-22
272 0606 China Agri-Industries Holdings Limited:O 5,649,919 -20,000 0.15 -0.00 -102,600 2009-06-22
273 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 758,500 -20,000 0.05 -0.00 -102,800 2009-06-22
274 1368 Xtep International Holdings Limited:O 225,500 -29,000 0.01 -0.00 -104,980 2009-06-22
275 1051 G-Resources Group Limited:O 1,862,642 -71,000 0.22 -0.01 -108,630 2009-06-22
276 2348 DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O 5,804,000 -136,000 0.74 -0.02 -116,960 2009-06-22
277 3336 JU TENG INTERNATIONAL HOLDINGS LIMITED:O 32,000 -28,000 0.00 -0.00 -118,720 2009-06-22
278 0409 STONE GROUP HOLDINGS LIMITED:O 3,600,000 -302,000 0.18 -0.02 -120,800 2009-06-22
279 0555 REXLot Holdings Limited:O 175,000 -200,000 0.00 -0.00 -126,000 2009-06-22
280 1333 China Zhongwang Holdings Limited:O 1,457,600 -14,400 0.03 -0.00 -132,480 2009-06-22
281 0053 GUOCO GROUP LIMITED:O 791,615 -2,000 0.24 -0.00 -134,400 2009-06-22
282 0318 Vongroup Limited:O 1,250,000 -555,000 0.02 -0.01 -136,530 2009-06-22
283 0927 FUJIKON INDUSTRIAL HOLDINGS LIMITED:O 2,336,000 -90,000 0.59 -0.02 -137,700 2009-06-22
284 8041 Luxey International (Holdings) Limited:O 408,000 -380,000 0.03 -0.02 -138,700 2009-06-22
285 0762 CHINA UNICOM (HONG KONG) LIMITED:O 5,707,993 -14,000 0.02 -0.00 -146,720 2009-06-22
286 3323 China National Building Material Company Limited:H 758,000 -10,000 0.06 -0.00 -152,600 2009-06-22
287 0276 Mongolia Energy Corporation Limited:O 3,011,659 -59,000 0.05 -0.00 -175,230 2009-06-22
288 2371 Chuanglian Holdings Limited (KY):O 60,000 -100,000 0.01 -0.02 -178,000 2009-06-22
289 3833 Xinjiang Xinxin Mining Industry Co., Ltd.:H 1,768,000 -40,000 0.23 -0.01 -178,400 2009-06-22
290 2722 Chongqing Machinery & Electric Co., Ltd.:H 690,000 -150,000 0.06 -0.01 -202,500 2009-06-22
291 0661 China Daye Non-Ferrous Metals Mining Limited:O 6,535,387 -396,000 0.13 -0.01 -237,600 2009-06-22
292 0390 CHINA RAILWAY GROUP LIMITED:H 20,323,130 -60,000 0.48 -0.00 -360,600 2009-06-22
293 1102 Enviro Energy International Holdings Limited:O 1,040,000 -600,000 0.04 -0.03 -432,000 2009-06-22
294 0416 GST Holdings Limited:O 104,000 -138,000 0.01 -0.02 -455,400 2009-06-22
295 0016 SUN HUNG KAI PROPERTIES LIMITED:O 2,387,446 -5,000 0.09 -0.00 -464,250 2009-06-22
296 0127 CHINESE ESTATES HOLDINGS LIMITED:O 322,515 -31,000 0.02 -0.00 -464,380 2009-06-22
297 0123 Yuexiu Property Company Limited:O 7,834,000 -290,000 0.11 -0.00 -469,800 2009-06-22
298 0067 China Lumena New Materials Corp.:O 292,000 -200,000 0.02 -0.01 -470,000 2009-06-22
299 0910 China Sandi Holdings Limited:O 15,184,000 -1,094,000 0.28 -0.02 -481,360 2009-06-22
300 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 17,552,910 -38,000 0.17 -0.00 -493,240 2009-06-22
301 0002 CLP HOLDINGS LIMITED:O 3,098,615 -11,000 0.13 -0.00 -568,150 2009-06-22
302 1186 China Railway Construction Corporation Limited:H 3,178,500 -65,500 0.15 -0.00 -780,760 2009-06-22

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