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

CCASS holding changes from 2009-09-15 to 2009-09-16

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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 1800 China Communications Construction Company Limited:H 19,371,420 464,519 0.44 0.01 4,203,897 2009-09-16
2 0941 China Mobile Limited (HK):O 6,527,709 53,500 0.03 0.00 4,173,000 2009-09-16
3 2777 Guangzhou R&F Properties Co., Ltd.:H 2,714,640 195,586 0.27 0.02 2,882,938 2009-09-16
4 0016 SUN HUNG KAI PROPERTIES LIMITED:O 2,614,179 18,361 0.10 0.00 2,074,793 2009-09-16
5 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 2,502,937 13,000 0.23 0.00 1,903,200 2009-09-16
6 1919 COSCO SHIPPING Holdings Co., Ltd.:H 5,265,225 177,500 0.20 0.01 1,760,800 2009-09-16
7 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 38,244,329 21,000 0.51 0.00 735,000 2009-09-16
8 2899 ZIJIN MINING GROUP CO., LTD.:H 11,269,300 90,000 0.28 0.00 733,500 2009-09-16
9 0044 HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O 247,600 7,600 0.15 0.00 709,080 2009-09-16
10 0203 DENWAY MOTORS LIMITED:O 1,638,000 190,000 0.02 0.00 672,600 2009-09-16
11 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 4,517,000 350,000 0.06 0.00 626,500 * 2009-09-16
12 1818 Zhaojin Mining Industry Company Limited:H 524,500 39,500 0.12 0.01 583,810 2009-09-16
13 8296 Sino-Life Group Limited:O 400,000 216,000 0.07 0.04 524,880 2009-09-16
14 2866 COSCO SHIPPING Development Co., Ltd.:H 22,980,650 145,000 0.61 0.00 456,750 2009-09-16
15 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 9,991,899 46,000 0.25 0.00 423,200 2009-09-16
16 0270 GUANGDONG INVESTMENT LIMITED:O 3,872,000 102,000 0.06 0.00 392,700 2009-09-16
17 0552 China Communications Services Corporation Limited:H 3,090,000 86,000 0.16 0.00 392,160 2009-09-16
18 1886 China Huiyuan Juice Group Limited:O 1,589,000 71,500 0.11 0.00 375,375 2009-09-16
19 1893 China National Materials Company Limited:H 2,264,000 57,000 0.19 0.00 367,080 2009-09-16
20 0868 XINYI GLASS HOLDINGS LIMITED:O 780,000 70,000 0.04 0.00 359,800 2009-09-16
21 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 21,285,000 620,000 0.15 0.00 353,400 2009-09-16
22 1051 G-Resources Group Limited:O 29,968,642 666,000 0.21 0.00 333,000 2009-09-16
23 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 189,000 8,000 0.02 0.00 302,800 2009-09-16
24 0604 SHENZHEN INVESTMENT LIMITED:O 4,220,505 90,000 0.12 0.00 292,500 2009-09-16
25 3888 Kingsoft Corporation Limited:O 414,000 34,000 0.04 0.00 280,500 2009-09-16
26 1186 China Railway Construction Corporation Limited:H 2,054,500 24,500 0.10 0.00 276,360 2009-09-16
27 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 3,295,790 16,000 0.09 0.00 276,160 2009-09-16
28 0945 MANULIFE FINANCIAL CORPORATION:O 500,500 1,756 0.03 0.00 274,112 2009-09-16
29 0880 SJM Holdings Limited:O 1,821,000 55,000 0.04 0.00 251,350 2009-09-16
30 0346 Yanchang Petroleum International Limited:O 6,990,000 390,000 0.11 0.01 249,600 2009-09-16
31 1333 China Zhongwang Holdings Limited:O 1,460,000 28,800 0.03 0.00 220,032 2009-09-16
32 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 310,000 12,000 0.02 0.00 216,960 2009-09-16
33 0272 SHUI ON LAND LIMITED:O 8,902,450 45,000 0.18 0.00 216,450 2009-09-16
34 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 185,170 10,000 0.00 0.00 182,000 2009-09-16
35 0489 DongFeng Motor Group Company Limited (CN):H 1,922,000 22,000 0.07 0.00 180,620 2009-09-16
36 0819 Tianneng Power International Limited:O 1,290,000 44,000 0.13 0.00 179,960 2009-09-16
37 0285 BYD Electronic (International) Company Limited:O 854,000 42,000 0.04 0.00 178,500 2009-09-16
38 0656 FOSUN INTERNATIONAL LIMITED:O 4,498,580 30,000 0.07 0.00 178,200 2009-09-16
39 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 9,830,755 40,000 0.30 0.00 176,400 2009-09-16
40 2007 Country Garden Holdings Company Limited:O 12,162,670 51,000 0.07 0.00 162,180 2009-09-16
41 3800 GCL Technology Holdings Limited (KY):O 3,004,000 69,000 0.02 0.00 160,770 2009-09-16
42 0267 CITIC Limited (HK):O 2,297,199 7,000 0.06 0.00 152,600 2009-09-16
43 0182 Concord New Energy Group Limited:O 21,193,280 190,000 0.29 0.00 142,500 2009-09-16
44 0358 Jiangxi Copper Company Limited:H 3,117,130 7,000 0.22 0.00 131,600 2009-09-16
45 0002 CLP HOLDINGS LIMITED:O 3,307,245 2,500 0.14 0.00 130,750 2009-09-16
46 2888 STANDARD CHARTERED PLC:O 209,651 650 0.01 0.00 121,615 2009-09-16
47 2343 PACIFIC BASIN SHIPPING LIMITED:O 1,741,000 21,000 0.09 0.00 116,130 2009-09-16
48 8155 South China Assets Holdings Limited:O 1,990,540 692,037 0.02 0.01 115,570 2009-09-16
49 2722 Chongqing Machinery & Electric Co., Ltd.:H 850,000 82,000 0.08 0.01 114,800 2009-09-16
50 0839 Anhui Tianda Oil Pipe Company Limited:H 223,000 40,000 0.09 0.02 113,600 2009-09-16
51 1205 CITIC RESOURCES HOLDINGS LIMITED:O 10,991,200 50,000 0.18 0.00 112,000 2009-09-16
52 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 2,464,000 20,000 0.05 0.00 111,200 2009-09-16
53 2009 BBMG Corporation:H 2,642,166 13,000 0.23 0.00 111,020 2009-09-16
54 0857 PETROCHINA COMPANY LIMITED:H 47,087,354 12,000 0.22 0.00 110,880 2009-09-16
55 3993 CMOC Group Limited (CN):H 6,127,300 16,000 0.47 0.00 108,640 2009-09-16
56 3968 CHINA MERCHANTS BANK CO., LTD.:H 7,745,640 6,000 0.22 0.00 108,240 2009-09-16
57 3323 China National Building Material Company Limited:H 726,000 6,000 0.06 0.00 106,200 2009-09-16
58 2886 Binhai Investment Company Limited:O 4,732,213 200,000 0.08 0.00 102,000 2009-09-16
59 0123 Yuexiu Property Company Limited:O 10,874,000 70,000 0.15 0.00 100,800 2009-09-16
60 1003 Huanxi Media Group Limited:O 3,044,881 200,000 0.96 0.06 100,000 2009-09-16
61 0739 ZHEJIANG GLASS COMPANY, LIMITED:H 757,000 45,000 0.20 0.01 99,450 2009-09-16
62 0197 HENG TAI CONSUMABLES GROUP LIMITED:O 5,410,000 170,000 0.21 0.01 95,200 2009-09-16
63 0390 CHINA RAILWAY GROUP LIMITED:H 16,733,130 12,000 0.40 0.00 84,240 2009-09-16
64 0078 REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O 1,207,318 30,000 0.12 0.00 81,900 2009-09-16
65 0004 Wharf (Holdings) Limited (The):O 531,067 2,000 0.02 0.00 79,900 2009-09-16
66 0902 HUA NENG POWER INTERNATIONAL, INC.:H 4,234,000 14,000 0.14 0.00 78,680 2009-09-16
67 0753 Air China Limited:H 8,931,000 16,000 0.20 0.00 77,760 2009-09-16
68 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 528,000 10,000 0.04 0.00 74,200 2009-09-16
69 0297 Sinofert Holdings Limited:O 1,717,600 20,000 0.02 0.00 73,600 2009-09-16
70 1393 Hidili Industry International Development Limited:O 1,618,000 9,000 0.08 0.00 72,720 2009-09-16
71 0691 China Shanshui Cement Group Limited:O 305,000 14,000 0.01 0.00 69,860 2009-09-16
72 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 1,788,068 4,000 0.02 0.00 69,760 2009-09-16
73 2369 Coolpad Group Limited:O 4,964,000 100,000 0.24 0.00 69,000 2009-09-16
74 0347 Angang Steel Company Limited:H 1,890,419 4,000 0.17 0.00 66,400 2009-09-16
75 1133 Harbin Electric Company Limited:H 1,110,000 8,000 0.16 0.00 66,160 2009-09-16
76 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 831,000 6,000 0.06 0.00 63,360 2009-09-16
77 0135 KUNLUN ENERGY COMPANY LIMITED:O 6,540,000 10,000 0.15 0.00 62,500 2009-09-16
78 0885 Rentian Technology Holdings Limited:O 4,733,500 500,000 0.22 0.02 59,000 2009-09-16
79 0903 TPV TECHNOLOGY LIMITED:O 672,000 12,000 0.03 0.00 56,640 2009-09-16
80 0494 LI & FUNG LIMITED:O 1,472,000 2,000 0.04 0.00 56,600 2009-09-16
81 0062 Transport International Holdings Limited:O 510,504 2,400 0.13 0.00 55,800 2009-09-16
82 0506 China Foods Limited:O 1,015,965 10,000 0.04 0.00 54,800 2009-09-16
83 1129 CHINA WATER INDUSTRY GROUP LIMITED:O 22,588,000 200,000 0.83 0.01 54,000 2009-09-16
84 0183 Winfull Group Holdings Limited:O 2,464,000 128,000 0.08 0.00 51,200 2009-09-16
85 2337 SHANGHAI FORTE LAND CO., LTD.:H 1,432,000 20,000 0.14 0.00 50,000 2009-09-16
86 0126 CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O 300,000 26,000 0.03 0.00 48,360 2009-09-16
87 1065 Tianjin Capital Environmental Protection Group Company Limited:H 822,000 22,000 0.24 0.01 45,320 2009-09-16
88 1382 Pacific Textiles Holdings Limited:O 85,000 17,000 0.01 0.00 45,050 2009-09-16
89 0059 Skyfame Realty (Holdings) Limited:O 5,482,529 80,000 0.37 0.01 44,800 * 2009-09-16
90 0697 Shoucheng Holdings Limited:O 8,195,050 30,000 0.10 0.00 42,900 2009-09-16
91 0291 China Resources Beer (Holdings) Company Limited:O 1,083,599 2,000 0.05 0.00 42,500 2009-09-16
92 1207 SRE Group Limited:O 6,536,277 50,000 0.18 0.00 42,500 2009-09-16
93 3983 China BlueChemical Ltd.:H 2,006,000 10,000 0.11 0.00 42,300 2009-09-16
94 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 4,666,000 8,000 0.27 0.00 42,240 2009-09-16
95 2698 WEIQIAO TEXTILE COMPANY LIMITED:H 224,000 8,000 0.05 0.00 42,240 2009-09-16
96 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 54,500 1,000 0.00 0.00 41,150 2009-09-16
97 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 1,421,765 2,000 0.08 0.00 41,100 2009-09-16
98 2882 3DG HOLDINGS (INTERNATIONAL) LIMITED:O 2,962,400 28,000 0.52 0.00 40,600 2009-09-16
99 0233 Mingyuan Medicare Development Company Limited:O 1,980,000 50,000 0.06 0.00 40,500 2009-09-16
100 8116 CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O 2,115,000 100,000 0.03 0.00 40,000 2009-09-16
101 1388 Embry Holdings Limited:O 133,000 10,000 0.03 0.00 39,000 2009-09-16
102 0010 HANG LUNG GROUP LIMITED:O 998,975 1,000 0.07 0.00 38,850 2009-09-16
103 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 3,892,000 40,000 0.08 0.00 38,400 2009-09-16
104 0497 CSI Properties Limited (BM):O 4,007,611 200,000 0.05 0.00 38,400 2009-09-16
105 0855 CHINA WATER AFFAIRS GROUP LIMITED:O 703,000 16,000 0.05 0.00 37,600 2009-09-16
106 1059 KANTONE HOLDINGS LIMITED:O 2,125,364 180,000 0.04 0.00 37,440 2009-09-16
107 0690 Uni-Bio Science Group Limited:O 2,114,299 60,000 0.16 0.00 37,200 2009-09-16
108 0806 Value Partners Group Limited:O 1,166,000 10,000 0.07 0.00 36,100 2009-09-16
109 0760 Talent Property Group Limited:O 18,602,500 60,000 0.83 0.00 36,000 2009-09-16
110 0340 Tongguan Gold Group Limited:O 18,180,600 100,000 0.30 0.00 36,000 2009-09-16
111 0992 LENOVO GROUP LIMITED:O 12,742,442 10,000 0.13 0.00 35,500 2009-09-16
112 0904 China Green (Holdings) Limited:O 81,000 6,000 0.01 0.00 35,340 2009-09-16
113 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 10,352,666 22,000 0.18 0.00 35,200 2009-09-16
114 0850 Long Well International Holdings Limited:O 9,533,999 84,000 0.36 0.00 34,860 2009-09-16
115 0596 Inspur Digital Enterprise Technology Limited:O 2,910,000 40,000 0.08 0.00 34,800 2009-09-16
116 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 1,738,000 10,000 0.12 0.00 33,200 2009-09-16
117 1211 BYD COMPANY LIMITED:H 549,900 500 0.07 0.00 33,000 2009-09-16
118 0758 Macrolink Capital Holdings Limited:O 117,000 100,000 0.01 0.01 31,500 2009-09-16
119 0007 WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O 570,000 50,000 0.10 0.01 31,500 2009-09-16
120 1766 CRRC Corporation Limited:H 1,704,000 7,000 0.08 0.00 31,360 2009-09-16
121 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 746,000 2,000 0.47 0.00 31,320 2009-09-16
122 0228 China Energy Development Holdings Limited:O 10,234,000 64,000 0.34 0.00 31,040 2009-09-16
123 0555 REXLot Holdings Limited:O 850,000 50,000 0.01 0.00 30,500 2009-09-16
124 0021 Great China Holdings (Hong Kong) Limited:O 412,220 35,000 0.05 0.00 30,450 2009-09-16
125 0515 China Silver Technology Holdings Limited:O 40,000 40,000 0.02 0.02 30,400 2009-09-16
126 1177 SINO BIOPHARMACEUTICAL LIMITED:O 462,666 16,000 0.02 0.00 30,400 2009-09-16
127 0689 EPI (Holdings) Limited:O 10,453,681 100,000 0.25 0.00 29,500 2009-09-16
128 0101 HANG LUNG PROPERTIES LIMITED:O 1,119,226 1,000 0.03 0.00 28,150 2009-09-16
129 2288 Rykadan Capital Limited:O 121,000 10,000 0.03 0.00 27,800 2009-09-16
130 0148 Kingboard Holdings Limited:O 393,800 1,000 0.05 0.00 26,950 2009-09-16
131 0242 SHUN TAK HOLDINGS LIMITED:O 345,065 4,000 0.02 0.00 26,880 2009-09-16
132 0998 China CITIC Bank Corporation Limited:H 23,447,877 5,000 0.19 0.00 26,350 2009-09-16
133 3818 China Dongxiang (Group) Co., Ltd.:O 977,000 5,000 0.02 0.00 26,200 2009-09-16
134 0773 China Metal Recycling (Holdings) Limited:O 399,600 3,000 0.04 0.00 25,020 2009-09-16
135 8079 Wisdomcome Group Holdings Limited:O 36,616 20,000 0.01 0.00 25,000 2009-09-16
136 0556 Pan Asia Environmental Protection Group Limited:O 84,000 20,000 0.01 0.00 24,200 2009-09-16
137 1898 China Coal Energy Company Limited:H 5,699,674 2,000 0.14 0.00 21,840 2009-09-16
138 0311 LUEN THAI HOLDINGS LIMITED:O 109,000 30,000 0.01 0.00 21,600 2009-09-16
139 0334 China Display Optoelectronics Technology Holdings Limited:O 952,182 70,000 0.12 0.01 21,350 2009-09-16
140 0433 North Mining Shares Company Limited:O 3,449,911 40,000 0.04 0.00 21,200 2009-09-16
141 0861 DIGITAL CHINA HOLDINGS LIMITED:O 31,801 3,000 0.00 0.00 21,180 2009-09-16
142 2020 ANTA Sports Products Limited:O 393,000 2,000 0.02 0.00 21,160 2009-09-16
143 1361 361 Degrees International Limited:O 562,000 6,000 0.03 0.00 20,220 2009-09-16
144 0735 China Power Clean Energy Development Company Limited:O 8,200,000 40,000 0.12 0.00 19,600 2009-09-16
145 0230 Minmetals Land Limited:O 727,000 10,000 0.03 0.00 19,500 2009-09-16
146 0107 SICHUAN EXPRESSWAY COMPANY LIMITED:H 816,000 6,000 0.09 0.00 19,440 2009-09-16
147 0882 TIANJIN DEVELOPMENT HOLDINGS LIMITED:O 864,000 4,000 0.08 0.00 18,840 2009-09-16
148 1088 China Shenhua Energy Company Limited:H 1,800,320 500 0.05 0.00 17,650 2009-09-16
149 0985 CST Holding (HK) Limited (KY):O 6,492,825 64,000 0.20 0.00 17,280 2009-09-16
150 8176 SuperRobotics Holdings Limited (BM):O 380,000 20,000 0.08 0.00 16,800 2009-09-16
151 0354 CHINASOFT INTERNATIONAL LIMITED:O 660,000 20,000 0.07 0.00 16,600 2009-09-16
152 2332 HUTCHISON TELECOMMUNICATIONS INTERNATIONAL LIMITED:O 1,656,978 10,000 0.03 0.00 16,600 2009-09-16
153 0789 Artini Holdings Limited:O 78,000 20,000 0.01 0.00 16,000 2009-09-16
154 0777 NetDragon Websoft Holdings Limited:O 228,000 2,500 0.04 0.00 15,200 2009-09-16
155 0708 China Evergrande New Energy Vehicle Group Limited:O 425,000 50,000 0.07 0.01 14,500 2009-09-16
156 0127 CHINESE ESTATES HOLDINGS LIMITED:O 168,515 1,000 0.01 0.00 13,700 2009-09-16
157 0848 Maoye International Holdings Limited:O 219,000 7,000 0.00 0.00 13,580 2009-09-16
158 1174 PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O 2,232,164 10,000 0.08 0.00 13,500 2009-09-16
159 0072 Meta Media Holdings Limited:O 20,000 10,000 0.01 0.00 13,100 2009-09-16
160 2889 Nickel Resources International Holdings Company Limited:O 1,506,000 8,000 0.07 0.00 12,160 2009-09-16
161 3933 United Laboratories International Holdings Limited (The):O 774,000 4,000 0.06 0.00 11,920 2009-09-16
162 0410 SOHO CHINA LIMITED:O 5,033,500 2,500 0.10 0.00 11,025 2009-09-16
163 1203 GDH GUANGNAN (HOLDINGS) LIMITED:O 847,800 10,000 0.09 0.00 10,100 2009-09-16
164 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 1,006,000 2,000 0.07 0.00 9,760 2009-09-16
165 2000 SIM TECHNOLOGY GROUP LIMITED:O 2,734,000 10,000 0.18 0.00 8,800 2009-09-16
166 0034 KOWLOON DEVELOPMENT COMPANY LIMITED:O 186,000 1,000 0.02 0.00 8,110 2009-09-16
167 3938 Samling Global Limited:O 3,308,000 12,000 0.08 0.00 8,040 2009-09-16
168 2727 Shanghai Electric Group Company Limited:H 2,652,000 2,000 0.09 0.00 7,860 2009-09-16
169 0517 COSCO SHIPPING International (Hong Kong) Co., Ltd.:O 601,047 2,000 0.04 0.00 7,320 2009-09-16
170 0910 China Sandi Holdings Limited:O 15,984,000 20,000 0.24 0.00 6,300 2009-09-16
171 3999 DaChan Food (Asia) Limited:O 739,000 4,000 0.07 0.00 6,280 2009-09-16
172 3382 Tianjin Port Development Holdings Limited:O 807,262 2,000 0.05 0.00 6,160 2009-09-16
173 0811 XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H 462,000 2,000 0.10 0.00 5,660 2009-09-16
174 0368 CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O 3,963,000 1,500 0.10 0.00 5,340 2009-09-16
175 2626 Hunan Nonferrous Metals Corporation Limited:H 9,462,000 2,000 0.58 0.00 4,780 2009-09-16
176 8150 Seamless Green China (Holdings) Limited:O 340,000 20,000 0.01 0.00 4,040 2009-09-16
177 0196 Honghua Group Limited:O 1,250,000 2,000 0.04 0.00 3,320 2009-09-16
178 2382 Sunny Optical Technology (Group) Company Limited:O 726,000 -1,000 0.07 -0.00 -900 2009-09-16
179 0869 Playmates Toys Limited:O 701,690 -7,200 0.14 -0.00 -1,692 2009-09-16
180 0594 PLAYMATES HOLDINGS LIMITED:Wrnt 106,898 -1,440 0.26 -0.00 -1,872 2009-09-16
181 1883 CITIC Telecom International Holdings Limited:O 2,445,671 -1,000 0.12 -0.00 -2,120 2009-09-16
182 1889 Sanai Health Industry Group Company Limited:O 1,592,500 -5,000 0.09 -0.00 -3,800 2009-09-16
183 0124 Guangdong Land Holdings Limited:O 1,132,626 -4,000 0.07 -0.00 -5,400 2009-09-16
184 0351 ASIA ENERGY LOGISTICS GROUP LIMITED:O 6,806,400 -30,000 0.07 -0.00 -5,550 2009-09-16
185 0901 Goldstone Investment Group Limited:O 1,115,000 -100,000 0.11 -0.01 -6,900 2009-09-16
186 8117 China Primary Energy Holdings Limited:O 1,031,764 -30,000 0.08 -0.00 -7,200 2009-09-16
187 0663 KING STONE ENERGY GROUP LIMITED:O 234,424 -40,000 0.01 -0.00 -8,120 * 2009-09-16
188 0326 CHINA STAR ENTERTAINMENT LIMITED:O 1,239,082 -50,000 0.10 -0.00 -8,950 2009-09-16
189 0391 MEI AH ENTERTAINMENT GROUP LIMITED:O 364,800 -20,000 0.04 -0.00 -10,400 2009-09-16
190 0757 Solargiga Energy Holdings Limited:O 1,499,005 -5,000 0.09 -0.00 -10,600 2009-09-16
191 0011 HANG SENG BANK, LIMITED:O 1,640,944 -100 0.09 -0.00 -11,380 2009-09-16
192 3900 Greentown China Holdings Limited:O 1,207,500 -1,000 0.07 -0.00 -12,200 2009-09-16
193 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 2,219,067 -4,000 0.08 -0.00 -13,280 2009-09-16
194 3330 Lingbao Gold Group Company Ltd.:H 898,000 -4,000 0.30 -0.00 -13,440 2009-09-16
195 0066 MTR CORPORATION LIMITED:O 5,832,943 -500 0.10 -0.00 -13,450 2009-09-16
196 1155 CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O 717,000 -5,000 0.10 -0.00 -13,650 2009-09-16
197 0866 China Qinfa Group Limited:O 698,000 -8,000 0.07 -0.00 -13,840 2009-09-16
198 0023 BANK OF EAST ASIA, LIMITED (THE):O 1,894,333 -525 0.10 -0.00 -14,700 2009-09-16
199 1828 DAH CHONG HONG HOLDINGS LIMITED:O 1,545,681 -4,000 0.09 -0.00 -14,720 2009-09-16
200 0342 NewOcean Energy Holdings Limited:O 898,000 -20,000 0.09 -0.00 -15,800 2009-09-16
201 0398 ORIENTAL WATCH HOLDINGS LIMITED:O 143,200 -10,000 0.04 -0.00 -16,100 2009-09-16
202 0635 PLAYMATES HOLDINGS LIMITED:O 572,490 -7,200 0.26 -0.00 -16,344 2009-09-16
203 8329 Shenzhen Neptunus Interlong Bio-technique Company Limited:H 290,000 -10,000 0.12 -0.00 -17,500 2009-09-16
204 1224 C C Land Holdings Limited:O 2,820,000 -4,000 0.11 -0.00 -18,880 2009-09-16
205 1031 Kingston Financial Group Limited:O 2,852,345 -60,000 0.03 -0.00 -18,900 2009-09-16
206 0630 AMCO United Holding Limited:O 840,000 -40,000 0.08 -0.00 -19,000 2009-09-16
207 0761 Bel Global Resources Holdings Limited:O 2,430,000 -100,000 0.09 -0.00 -19,000 2009-09-16
208 0030 YNBY International Limited:O 630,000 -10,000 0.13 -0.00 -19,700 2009-09-16
209 0205 SEEC MEDIA GROUP LIMITED:O 22,456,000 -100,000 1.29 -0.01 -20,000 2009-09-16
210 0290 GoFintech Quantum Innovation Limited:O 1,168,000 -50,000 0.12 -0.01 -21,750 2009-09-16
211 0535 Gemdale Properties and Investment Corporation Limited:O 5,833,138 -150,000 0.09 -0.00 -22,200 2009-09-16
212 2006 Shanghai Jin Jiang Capital Company Limited:H 6,388,000 -10,000 0.46 -0.00 -23,000 2009-09-16
213 1171 Yankuang Energy Group Company Limited:H 1,086,000 -2,000 0.06 -0.00 -23,760 2009-09-16
214 1055 China Southern Airlines Company Limited:H 3,809,500 -10,000 0.15 -0.00 -24,700 2009-09-16
215 3336 JU TENG INTERNATIONAL HOLDINGS LIMITED:O 466,000 -4,000 0.04 -0.00 -26,920 2009-09-16
216 3886 Town Health International Medical Group Limited:O 708,440 -20,000 0.23 -0.01 -27,000 2009-09-16
217 2307 KAM HING INTERNATIONAL HOLDINGS LIMITED:O 238,000 -8,000 0.03 -0.00 -27,120 2009-09-16
218 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 1,226,978 -20,000 0.03 -0.00 -27,200 2009-09-16
219 0736 China Properties Investment Holdings Limited:O 1,069,500 -200,000 0.03 -0.01 -27,400 2009-09-16
220 0480 HKR INTERNATIONAL LIMITED:O 1,261,601 -8,000 0.09 -0.00 -27,680 2009-09-16
221 1038 CK Infrastructure Holdings Limited:O 349,000 -1,000 0.02 -0.00 -28,150 2009-09-16
222 0276 Mongolia Energy Corporation Limited:O 2,834,159 -10,000 0.05 -0.00 -28,800 2009-09-16
223 0813 Shimao Group Holdings Limited:O 639,000 -2,000 0.02 -0.00 -29,360 2009-09-16
224 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 4,487,876 -20,000 0.21 -0.00 -29,600 2009-09-16
225 3378 Xiamen International Port Co., Ltd:H 3,648,000 -20,000 0.37 -0.00 -31,000 2009-09-16
226 1068 China Yurun Food Group Limited:O 186,000 -2,000 0.01 -0.00 -31,480 2009-09-16
227 1387 China Dili Group:O 7,302,000 -20,000 0.03 -0.00 -32,400 2009-09-16
228 0883 CNOOC LIMITED:O 6,396,470 -3,000 0.01 -0.00 -32,760 2009-09-16
229 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 9,676,200 -6,000 0.28 -0.00 -32,880 2009-09-16
230 0067 China Lumena New Materials Corp.:O 994,000 -10,000 0.05 -0.00 -34,200 2009-09-16
231 0041 GREAT EAGLE HOLDINGS LIMITED:O 144,271 -2,000 0.02 -0.00 -36,040 2009-09-16
232 3313 Meadville Holdings (BVI) Limited:O 5,685,000 -18,000 0.29 -0.00 -36,540 2009-09-16
233 3808 SINOTRUK (HONG KONG) LIMITED:O 1,343,000 -4,000 0.06 -0.00 -38,040 2009-09-16
234 0302 OCBC Bank (Hong Kong) Limited:O 335,025 -500 0.11 -0.00 -38,800 2009-09-16
235 3998 Bosideng International Holdings Limited:O 3,082,000 -34,000 0.04 -0.00 -39,440 2009-09-16
236 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 263,090,000 -100,000 1.18 -0.00 -39,500 2009-09-16
237 0803 PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O 7,980,000 -60,000 0.36 -0.00 -40,200 2009-09-16
238 0064 GET NICE HOLDINGS LIMITED:O 10,400,000 -80,000 0.27 -0.00 -42,400 * 2009-09-16
239 0345 VITASOY INTERNATIONAL HOLDINGS LIMITED:O 227,250 -10,000 0.02 -0.00 -45,500 2009-09-16
240 0055 Neway Group Holdings Limited:O 3,210,000 -200,000 0.03 -0.00 -46,200 2009-09-16
241 0762 CHINA UNICOM (HONG KONG) LIMITED:O 5,846,945 -4,000 0.02 -0.00 -46,480 2009-09-16
242 0350 JINGWEI TEXTILE MACHINERY COMPANY LIMITED:H 334,000 -20,000 0.18 -0.01 -47,200 2009-09-16
243 1199 COSCO SHIPPING Ports Limited:O 1,138,173 -4,000 0.05 -0.00 -47,280 2009-09-16
244 0054 HOPEWELL HOLDINGS LIMITED:O 385,664 -2,000 0.04 -0.00 -47,900 2009-09-16
245 0968 Little Sheep Group Limited:O 61,000 -13,000 0.01 -0.00 -47,970 2009-09-16
246 0931 China HK Power Smart Energy Group Limited:O 965,000 -100,000 0.02 -0.00 -48,000 * 2009-09-16
247 0670 China Eastern Airlines Corporation Limited:H 3,076,000 -20,000 0.10 -0.00 -49,600 2009-09-16
248 0074 GREAT WALL TECHNOLOGY COMPANY LIMITED:H 2,550,000 -22,000 0.56 -0.00 -52,360 2009-09-16
249 0151 Want Want China Holdings Limited:O 1,110,000 -13,000 0.01 -0.00 -54,080 2009-09-16
250 0349 INDUSTRIAL AND COMMERCIAL BANK OF CHINA (ASIA) LIMITED:O 268,383 -3,000 0.02 -0.00 -54,660 2009-09-16
251 0300 SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H 207,000 -8,000 0.18 -0.01 -55,360 2009-09-16
252 0715 China Oceanwide Holdings Limited:O 2,337,200 -100,000 0.03 -0.00 -57,000 2009-09-16
253 2338 WEICHAI POWER CO., LTD.:H 82,400 -1,600 0.04 -0.00 -60,000 2009-09-16
254 0359 China Haisheng Juice Holdings Co., Ltd.:O 408,000 -88,000 0.03 -0.01 -62,480 2009-09-16
255 0700 TENCENT HOLDINGS LIMITED:O 96,000 -500 0.01 -0.00 -62,750 2009-09-16
256 0817 China Jinmao Holdings Group Limited:O 2,144,760 -26,000 0.02 -0.00 -63,180 2009-09-16
257 0006 Power Assets Holdings Limited:O 1,080,083 -1,500 0.05 -0.00 -63,900 2009-09-16
258 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 7,179,837 -3,300 0.11 -0.00 -64,284 2009-09-16
259 0384 CHINA GAS HOLDINGS LIMITED:O 6,584,000 -26,000 0.20 -0.00 -65,260 2009-09-16
260 2357 AviChina Industry & Technology Company Limited:H 1,288,000 -24,000 0.08 -0.00 -66,000 2009-09-16
261 0156 LIPPO CHINA RESOURCES LIMITED:O 4,960,000 -400,000 0.05 -0.00 -68,400 2009-09-16
262 1200 Midland Holdings Limited (BM):O 1,272,000 -10,000 0.18 -0.00 -68,800 2009-09-16
263 0053 GUOCO GROUP LIMITED:O 793,615 -1,000 0.24 -0.00 -75,500 2009-09-16
264 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 925,000 -16,000 0.10 -0.00 -77,120 2009-09-16
265 0019 SWIRE PACIFIC LIMITED:A 581,284 -1,000 0.06 -0.00 -86,450 2009-09-16
266 1168 SINOLINK WORLDWIDE HOLDINGS LIMITED:O 3,223,900 -50,000 0.10 -0.00 -90,500 2009-09-16
267 1868 Neo-Neon Holdings Limited:O 529,000 -24,000 0.06 -0.00 -93,360 2009-09-16
268 0522 ASMPT Limited:O 25,500 -2,000 0.01 -0.00 -100,400 2009-09-16
269 0763 ZTE CORPORATION:H 71,796 -2,600 0.02 -0.00 -102,050 2009-09-16
270 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 1,125,763 -2,000 0.05 -0.00 -105,500 2009-09-16
271 1813 KWG Group Holdings Limited:O 1,413,000 -20,000 0.05 -0.00 -105,800 2009-09-16
272 0165 CHINA EVERBRIGHT LIMITED (HK):O 2,444,007 -6,000 0.15 -0.00 -120,000 2009-09-16
273 2038 FIH Mobile Limited:O 2,972,459 -23,000 0.04 -0.00 -120,290 2009-09-16
274 0190 HKC (HOLDINGS) LIMITED:O 8,668,908 -211,000 0.10 -0.00 -126,600 2009-09-16
275 0246 REAL GOLD MINING LIMITED:O 129,500 -11,500 0.02 -0.00 -131,790 2009-09-16
276 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 2,498,000 -76,000 0.16 -0.00 -139,080 2009-09-16
277 0202 EverChina Int'l Holdings Company Limited:O 50,640,000 -1,715,000 0.23 -0.01 -145,775 2009-09-16
278 0108 GR Life Style Company Limited:O 1,954,000 -76,000 1.83 -0.07 -165,680 * 2009-09-16
279 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 2,361,281 -22,500 0.05 -0.00 -177,750 2009-09-16
280 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 2,369,373 -64,000 0.10 -0.00 -180,480 2009-09-16
281 2883 China Oilfield Services Limited:H 756,000 -24,000 0.05 -0.00 -184,320 2009-09-16
282 0001 CK Hutchison Holdings Limited:O 1,186,355 -2,000 0.05 -0.00 -194,900 2009-09-16
283 0886 Silver Base Group Holdings Limited:O 1,908,000 -70,000 0.16 -0.01 -196,700 2009-09-16
284 3339 Lonking Holdings Limited:O 620,000 -50,000 0.03 -0.00 -220,000 2009-09-16
285 0914 Anhui Conch Cement Company Limited:H 110,000 -4,000 0.03 -0.00 -220,800 2009-09-16
286 2331 LI NING COMPANY LIMITED:O 70,093,500 -11,500 6.71 -0.00 -273,700 2009-09-16
287 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 7,750,021 -324,000 0.30 -0.01 -281,880 2009-09-16
288 0493 GOME Retail Holdings Limited:O 9,881,845 -137,400 0.07 -0.00 -292,662 2009-09-16
289 0330 ESPRIT HOLDINGS LIMITED (BM):O 732,200 -6,300 0.06 -0.00 -311,220 2009-09-16
290 2878 Solomon Systech (International) Limited:O 9,776,000 -410,000 0.40 -0.02 -315,700 2009-09-16
291 0933 Brightoil Petroleum (Holdings) Limited:O 2,890,000 -86,000 0.20 -0.01 -316,480 2009-09-16
292 0606 China Agri-Industries Holdings Limited:O 4,986,331 -53,000 0.13 -0.00 -341,850 2009-09-16
293 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 16,953,910 -19,500 0.16 -0.00 -342,420 2009-09-16
294 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 21,165,443 -50,000 0.13 -0.00 -343,500 2009-09-16
295 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 2,200,036 -69,000 0.18 -0.01 -407,790 2009-09-16
296 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 1,661,216 -116,000 0.04 -0.00 -422,240 2009-09-16
297 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 2,770,915 -7,000 0.11 -0.00 -457,450 2009-09-16
298 3328 Bank of Communications Co., Ltd.:H 23,069,976 -47,000 0.10 -0.00 -478,460 2009-09-16
299 0082 Crazy Sports Group Limited:O 3,856,000 -298,000 0.19 -0.01 -560,240 2009-09-16
300 2689 Nine Dragons Paper (Holdings) Limited:O 3,625,880 -57,000 0.08 -0.00 -597,360 2009-09-16
301 0005 HSBC HOLDINGS PLC:O 40,302,792 -7,645 0.23 -0.00 -668,173 2009-09-16
302 1688 Alibaba.com Limited:O 901,000 -34,500 0.02 -0.00 -679,650 2009-09-16
303 0013 Hutchison Whampoa Limited:O 6,797,327 -13,000 0.16 -0.00 -738,400 2009-09-16
304 3988 BANK OF CHINA LIMITED:H 157,880,917 -189,000 0.21 -0.00 -831,600 2009-09-16
305 0939 CHINA CONSTRUCTION BANK CORPORATION:H 107,286,674 -134,000 0.05 -0.00 -864,300 2009-09-16
306 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 829,707 -25,000 0.13 -0.00 -1,078,750 2009-09-16
307 0256 CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O 51,706,000 -1,542,000 1.46 -0.04 -1,295,280 2009-09-16
308 1398 Industrial and Commercial Bank of China Limited:H 94,602,000 -217,000 0.11 -0.00 -1,334,550 2009-09-16
309 0728 CHINA TELECOM CORPORATION LIMITED:H 25,414,955 -2,780,000 0.18 -0.02 -11,120,000 2009-09-16

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