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

CCASS holding changes from 2009-09-22 to 2009-09-23

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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 1099 SINOPHARM GROUP CO. LTD.:H 1,898,000 1,898,000 0.32 0.32 35,150,960 2009-09-23
2 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 8,425,629 660,000 0.08 0.01 11,352,000 2009-09-23
3 1109 CHINA RESOURCES LAND LIMITED:O 3,174,000 516,000 0.06 0.01 8,988,720 2009-09-23
4 0941 China Mobile Limited (HK):O 6,263,825 52,500 0.03 0.00 4,247,250 2009-09-23
5 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 1,760,713 69,000 0.08 0.00 3,608,700 2009-09-23
6 0016 SUN HUNG KAI PROPERTIES LIMITED:O 3,960,050 31,000 0.15 0.00 3,555,700 2009-09-23
7 0488 LAI SUN DEVELOPMENT COMPANY LIMITED:O 86,127,882 15,877,000 0.61 0.11 2,175,149 2009-09-23
8 1818 Zhaojin Mining Industry Company Limited:H 1,497,500 137,500 0.34 0.03 1,991,000 2009-09-23
9 0630 AMCO United Holding Limited:O 9,848,000 2,874,000 0.95 0.28 1,954,320 2009-09-23
10 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 7,518,000 310,000 0.15 0.01 1,692,600 2009-09-23
11 0370 Hong Kong Robotics Group Holding Limited:O 718,533,638 31,444,000 6.81 0.30 1,320,648 2009-09-23
12 2338 WEICHAI POWER CO., LTD.:H 264,600 33,000 0.13 0.02 1,283,700 2009-09-23
13 0011 HANG SENG BANK, LIMITED:O 1,748,086 10,200 0.09 0.00 1,138,320 2009-09-23
14 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 1,933,600 80,000 0.17 0.01 1,112,000 2009-09-23
15 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 5,562,409 141,500 0.12 0.00 1,047,100 2009-09-23
16 0551 YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O 12,718,122 50,000 0.77 0.00 1,027,500 2009-09-23
17 0088 TAI CHEUNG HOLDINGS LIMITED:O 3,498,919 250,000 0.57 0.04 1,020,000 2009-09-23
18 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 92,494,441 250,000 2.35 0.01 940,000 2009-09-23
19 0349 INDUSTRIAL AND COMMERCIAL BANK OF CHINA (ASIA) LIMITED:O 750,058 50,000 0.06 0.00 900,000 2009-09-23
20 0762 CHINA UNICOM (HONG KONG) LIMITED:O 4,217,154 80,000 0.02 0.00 897,600 2009-09-23
21 0119 Poly Property Group Co., Limited:O 3,972,800 90,000 0.19 0.00 873,900 2009-09-23
22 1382 Pacific Textiles Holdings Limited:O 7,663,000 316,000 0.53 0.02 853,200 2009-09-23
23 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 1,474,000 22,000 0.14 0.00 796,400 2009-09-23
24 0067 China Lumena New Materials Corp.:O 2,040,000 252,000 0.11 0.01 786,240 2009-09-23
25 8066 Phoenitron Holdings Limited:O 580,000 370,000 0.12 0.08 695,600 2009-09-23
26 2020 ANTA Sports Products Limited:O 427,000 70,000 0.02 0.00 687,400 2009-09-23
27 0348 China Healthwise Holdings Limited:O 27,988,000 3,380,000 0.95 -0.04 672,620 2009-09-23
28 0347 Angang Steel Company Limited:H 1,953,921 42,000 0.18 0.00 656,040 2009-09-23
29 8046 Heng Xin China Holdings Limited:O 114,774,706 960,000 7.50 0.06 652,800 2009-09-23
30 1200 Midland Holdings Limited (BM):O 750,000 90,000 0.10 0.01 625,500 2009-09-23
31 1038 CK Infrastructure Holdings Limited:O 590,000 22,000 0.03 0.00 613,800 2009-09-23
32 0598 SINOTRANS LIMITED:H 3,170,000 300,000 0.18 0.02 585,000 2009-09-23
33 0030 YNBY International Limited:O 440,000 174,000 0.09 0.04 527,220 2009-09-23
34 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 5,096,000 118,000 0.33 0.01 519,200 2009-09-23
35 1033 Sinopec Oilfield Service Corporation:H 8,820,000 240,000 0.63 0.02 463,200 2009-09-23
36 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 1,296,000 42,000 0.10 0.00 435,120 2009-09-23
37 0269 China Resources and Transportation Group Limited:O 221,177,800 3,000,000 2.18 0.03 411,000 2009-09-23
38 0410 SOHO CHINA LIMITED:O 6,257,500 98,000 0.12 0.00 408,660 2009-09-23
39 2899 ZIJIN MINING GROUP CO., LTD.:H 13,400,300 44,000 0.33 0.00 355,960 2009-09-23
40 1333 China Zhongwang Holdings Limited:O 3,217,600 45,200 0.06 0.00 355,724 2009-09-23
41 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 15,876,000 62,000 0.46 0.00 355,260 2009-09-23
42 1186 China Railway Construction Corporation Limited:H 3,918,000 31,000 0.19 0.00 350,300 2009-09-23
43 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 6,577,000 200,000 0.42 0.01 346,000 2009-09-23
44 0604 SHENZHEN INVESTMENT LIMITED:O 5,302,100 100,000 0.15 0.00 319,000 2009-09-23
45 1072 Dongfang Electric Corporation Limited:H 75,600 6,600 0.04 0.00 301,620 2009-09-23
46 1104 APAC Resources Limited:O 21,020,000 500,000 0.37 0.01 300,000 2009-09-23
47 8270 China CBM Group Company Limited:O 2,128,571 758,571 0.17 0.01 292,050 2009-09-23
48 1155 CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O 1,501,000 120,000 0.21 0.02 273,600 2009-09-23
49 0459 Legend Upstar Holdings Limited (KY):O 19,010,000 4,000,000 0.23 0.05 272,000 2009-09-23
50 1893 China National Materials Company Limited:H 1,608,000 35,000 0.14 0.00 247,450 2009-09-23
51 2300 AMVIG Holdings Limited:O 112,000 70,000 0.01 0.01 240,800 2009-09-23
52 0074 GREAT WALL TECHNOLOGY COMPANY LIMITED:H 2,383,000 100,000 0.53 0.02 240,000 2009-09-23
53 2888 STANDARD CHARTERED PLC:O 380,585 1,200 0.02 0.00 227,400 2009-09-23
54 0834 China Kangda Food Company Limited:O 6,181,000 144,000 1.43 0.03 224,640 2009-09-23
55 1194 Bay Area Gold Group Limited:O 42,928,000 300,000 3.59 0.03 219,000 2009-09-23
56 8200 SAU SAN TONG HOLDINGS LIMITED:O 9,304,355 7,754,355 0.16 0.00 217,122 2009-09-23
57 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 11,108,767 78,000 0.45 0.00 213,720 2009-09-23
58 0538 Ajisen (China) Holdings Limited:O 127,000 30,000 0.01 0.00 203,700 2009-09-23
59 0682 CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O 6,862,403 40,000 0.23 0.00 198,800 2009-09-23
60 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 377,000 12,000 0.03 0.00 195,840 2009-09-23
61 0865 Jiande International Holdings Limited:O 7,424,000 600,000 0.38 0.03 195,000 2009-09-23
62 0709 GIORDANO INTERNATIONAL LIMITED:O 87,772,000 98,000 5.88 0.01 192,080 2009-09-23
63 1868 Neo-Neon Holdings Limited:O 1,045,500 50,000 0.12 0.01 190,500 2009-09-23
64 0145 CCIAM Future Energy Limited (b1964-11-28):O 989,000 100,000 0.44 0.04 186,000 2009-09-23
65 0449 Chigo Holding Limited:O 70,000 50,000 0.01 0.01 185,000 2009-09-23
66 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 5,432,150 11,000 0.14 0.00 183,260 2009-09-23
67 8296 Sino-Life Group Limited:O 168,000 88,000 0.03 0.01 177,760 2009-09-23
68 2355 BAOYE GROUP COMPANY LIMITED:H 808,000 30,000 0.26 0.01 176,100 2009-09-23
69 0517 COSCO SHIPPING International (Hong Kong) Co., Ltd.:O 3,086,595 50,000 0.20 0.00 172,000 2009-09-23
70 0146 TAI PING CARPETS INTERNATIONAL LIMITED:O 196,926 98,000 0.09 0.05 164,640 2009-09-23
71 2343 PACIFIC BASIN SHIPPING LIMITED:O 4,496,334 30,000 0.23 0.00 162,600 2009-09-23
72 2357 AviChina Industry & Technology Company Limited:H 5,496,000 60,000 0.33 0.00 159,000 2009-09-23
73 3888 Kingsoft Corporation Limited:O 322,000 20,000 0.03 0.00 155,400 2009-09-23
74 0921 Hisense Home Appliances Group Co., Ltd.:H 1,677,000 80,000 0.36 0.02 153,600 2009-09-23
75 0902 HUA NENG POWER INTERNATIONAL, INC.:H 3,198,250 28,000 0.10 0.00 153,160 2009-09-23
76 0165 CHINA EVERBRIGHT LIMITED (HK):O 2,496,200 8,000 0.16 0.00 149,920 2009-09-23
77 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 17,329,500 170,000 0.35 0.00 147,900 2009-09-23
78 8137 Honbridge Holdings Limited:O 11,623,000 200,000 0.21 0.00 140,000 2009-09-23
79 2777 Guangzhou R&F Properties Co., Ltd.:H 1,601,600 10,000 0.16 0.00 139,800 2009-09-23
80 0286 Aidigong Maternal & Child Health Limited (BM):O 3,804,471 400,000 0.16 0.02 134,000 2009-09-23
81 1053 Chongqing Iron & Steel Company Limited:H 10,832,400 44,000 2.01 0.01 133,320 2009-09-23
82 0992 LENOVO GROUP LIMITED:O 7,008,300 38,000 0.07 0.00 130,720 2009-09-23
83 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 985,000 10,000 0.22 0.00 130,200 2009-09-23
84 0493 GOME Retail Holdings Limited:O 26,057,153 57,000 0.17 0.00 120,840 2009-09-23
85 2886 Binhai Investment Company Limited:O 7,735,807 200,000 0.13 0.00 120,000 2009-09-23
86 0959 Century Entertainment International Holdings Limited:O 28,749,052 500,000 0.76 0.01 120,000 2009-09-23
87 0079 CENTURY LEGEND (HOLDINGS) LIMITED:O 1,282,570 300,000 0.43 0.10 117,000 2009-09-23
88 2880 Liaoning Port Co., Ltd.:H 5,163,000 35,000 0.49 0.00 115,850 2009-09-23
89 0346 Yanchang Petroleum International Limited:O 217,820,000 170,000 3.56 0.00 110,500 2009-09-23
90 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 555,800 6,000 0.01 0.00 108,600 2009-09-23
91 1088 China Shenhua Energy Company Limited:H 2,738,620 3,000 0.08 0.00 104,550 2009-09-23
92 0897 WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O 41,070,886 960,000 1.70 0.04 102,720 2009-09-23
93 3339 Lonking Holdings Limited:O 348,000 22,000 0.02 0.00 91,520 2009-09-23
94 0899 Zhong Jia Guo Xin Holdings Company Limited:O 2,214,598 370,000 0.13 0.02 91,020 2009-09-23
95 1800 China Communications Construction Company Limited:H 18,256,400 10,000 0.41 0.00 89,200 2009-09-23
96 0811 XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H 766,000 30,000 0.17 0.01 87,900 2009-09-23
97 2889 Nickel Resources International Holdings Company Limited:O 5,144,000 56,000 0.25 0.00 82,320 2009-09-23
98 3928 Zhengzhou China Resources Gas Company Limited:H 403,000 5,000 0.73 0.01 82,300 2009-09-23
99 0917 NEW WORLD CHINA LAND LIMITED:O 7,983,148 20,000 0.21 0.00 80,200 2009-09-23
100 3328 Bank of Communications Co., Ltd.:H 17,125,810 8,000 0.07 0.00 79,440 2009-09-23
101 3998 Bosideng International Holdings Limited:O 3,288,000 58,000 0.04 0.00 75,400 2009-09-23
102 0855 CHINA WATER AFFAIRS GROUP LIMITED:O 1,423,000 30,000 0.11 0.00 73,200 2009-09-23
103 3818 China Dongxiang (Group) Co., Ltd.:O 1,847,000 14,000 0.03 0.00 71,540 2009-09-23
104 1766 CRRC Corporation Limited:H 1,015,000 16,000 0.05 0.00 69,920 2009-09-23
105 0817 China Jinmao Holdings Group Limited:O 3,637,060 30,000 0.04 0.00 68,700 2009-09-23
106 0059 Skyfame Realty (Holdings) Limited:O 710,777 132,000 0.05 0.01 67,320 2009-09-23
107 1051 G-Resources Group Limited:O 97,055,194 138,000 0.69 0.00 66,240 2009-09-23
108 0242 SHUN TAK HOLDINGS LIMITED:O 1,453,445 10,000 0.07 0.00 64,300 2009-09-23
109 0552 China Communications Services Corporation Limited:H 3,324,000 14,000 0.17 0.00 61,460 2009-09-23
110 1883 CITIC Telecom International Holdings Limited:O 7,751,490 30,000 0.39 0.00 60,600 2009-09-23
111 1065 Tianjin Capital Environmental Protection Group Company Limited:H 2,918,000 30,000 0.86 0.01 60,600 2009-09-23
112 0168 TSINGTAO BREWERY COMPANY LIMITED:H 110,000 2,000 0.02 0.00 58,400 2009-09-23
113 0083 SINO LAND COMPANY LIMITED:O 8,293,519 4,000 0.17 0.00 57,200 2009-09-23
114 0588 Beijing North Star Company Limited:H 2,205,000 20,000 0.31 0.00 56,400 2009-09-23
115 2009 BBMG Corporation:H 4,693,000 6,500 0.40 0.00 54,990 2009-09-23
116 0597 China Resources Microelectronics Limited:O 122,431,280 300,000 1.39 0.00 54,600 2009-09-23
117 0743 Asia Cement (China) Holdings Corporation:O 11,964,000 10,000 0.77 0.00 51,900 2009-09-23
118 0385 CHINNEY ALLIANCE GROUP LIMITED:O 2,118,500 150,000 0.36 0.03 51,750 2009-09-23
119 2332 HUTCHISON TELECOMMUNICATIONS INTERNATIONAL LIMITED:O 880,609 30,000 0.02 0.00 48,600 2009-09-23
120 0052 FAIRWOOD HOLDINGS LIMITED:O 468,700 7,500 0.37 0.01 47,775 2009-09-23
121 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 28,000 1,000 0.00 0.00 45,500 2009-09-23
122 1111 Chong Hing Bank Limited:O 3,540,500 3,000 0.81 0.00 45,240 2009-09-23
123 0369 Wing Tai Properties Limited:O 6,672,606 20,000 0.67 0.00 44,200 2009-09-23
124 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 4,018,000 10,000 0.12 0.00 43,600 2009-09-23
125 0450 HUNG HING PRINTING GROUP LIMITED:O 10,531,310 20,000 1.15 0.00 43,000 2009-09-23
126 1129 CHINA WATER INDUSTRY GROUP LIMITED:O 5,976,000 160,000 0.22 0.01 41,600 2009-09-23
127 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 29,061,066 6,000 0.17 0.00 41,160 2009-09-23
128 0164 China Baoli Technologies Holdings Limited:O 1,740,591 45,000 0.32 0.01 39,150 2009-09-23
129 0182 Concord New Energy Group Limited:O 316,763,648 50,000 4.35 0.00 38,500 2009-09-23
130 0044 HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O 116,150 400 0.07 0.00 37,200 2009-09-23
131 0660 Wai Chun Bio-Technology Limited:O 1,630,000 200,000 0.01 0.00 34,400 2009-09-23
132 0203 DENWAY MOTORS LIMITED:O 3,093,400 10,000 0.04 0.00 34,100 2009-09-23
133 0355 CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O 11,471,236 75,000 0.50 0.00 32,625 2009-09-23
134 0008 PCCW LIMITED:O 21,351,821 16,000 0.32 0.00 32,000 2009-09-23
135 8203 Kaisun Holdings Limited:O 5,920,000 30,000 0.33 0.00 31,200 2009-09-23
136 0038 FIRST TRACTOR COMPANY LIMITED:H 1,154,000 10,000 0.29 0.00 31,100 2009-09-23
137 2866 COSCO SHIPPING Development Co., Ltd.:H 7,052,450 10,000 0.19 0.00 31,000 2009-09-23
138 3368 Parkson Retail Group Limited:O 169,000 2,500 0.01 0.00 29,400 2009-09-23
139 0420 FOUNTAIN SET (HOLDINGS) LIMITED:O 1,944,000 28,000 0.24 0.00 28,840 2009-09-23
140 0250 SINO-I TECHNOLOGY LIMITED:O 10,234,000 600,000 0.05 0.00 28,200 2009-09-23
141 0208 POLYTEC ASSET HOLDINGS LIMITED:O 1,756,500 20,000 0.04 0.00 28,000 2009-09-23
142 0156 LIPPO CHINA RESOURCES LIMITED:O 45,306,516 152,000 0.49 0.00 25,384 2009-09-23
143 0092 CHAMPION TECHNOLOGY HOLDINGS LIMITED:O 91,364,317 80,000 2.28 0.00 22,800 2009-09-23
144 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 4,887,149 1,000 0.31 0.00 22,250 2009-09-23
145 3833 Xinjiang Xinxin Mining Industry Co., Ltd.:H 5,380,000 5,000 0.71 0.00 21,350 2009-09-23
146 2356 DAH SING BANKING GROUP LIMITED:O 652,734 2,000 0.06 0.00 21,240 2009-09-23
147 0789 Artini Holdings Limited:O 30,000 30,000 0.00 0.00 21,000 2009-09-23
148 0397 Minerva Group Holding Limited:O 787,530 40,000 0.11 0.01 20,400 2009-09-23
149 1161 WATER OASIS GROUP LIMITED:O 274,000 10,000 0.07 0.00 19,100 2009-09-23
150 0775 CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O 21,562,779 48,000 0.22 0.00 18,960 2009-09-23
151 2883 China Oilfield Services Limited:H 1,566,000 2,000 0.10 0.00 15,260 2009-09-23
152 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 1,202,000 2,000 0.08 0.00 14,320 2009-09-23
153 0123 Yuexiu Property Company Limited:O 38,266,000 10,000 0.54 0.00 13,800 2009-09-23
154 0922 Anxian Yuan China Holdings Limited:O 830,600 20,000 0.05 0.00 12,200 2009-09-23
155 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 25,370,000 30,000 0.11 0.00 11,250 2009-09-23
156 0226 LIPPO LIMITED (HK):O 1,128,460 4,000 0.23 0.00 11,160 2009-09-23
157 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 12,736,000 2,000 0.73 0.00 10,000 2009-09-23
158 0282 NEXT DIGITAL LIMITED:O 3,059,200 10,000 0.13 0.00 9,800 2009-09-23
159 0444 Sincere Watch (Hong Kong) Limited:O 6,690,000 15,000 1.64 0.00 9,600 2009-09-23
160 0285 BYD Electronic (International) Company Limited:O 642,000 2,000 0.03 0.00 8,880 2009-09-23
161 0656 FOSUN INTERNATIONAL LIMITED:O 4,662,500 1,500 0.07 0.00 8,520 2009-09-23
162 0757 Solargiga Energy Holdings Limited:O 48,180,887 4,000 2.82 0.00 8,360 2009-09-23
163 0680 Nan Hai Corporation Limited:O 47,657,879 100,000 0.07 0.00 7,400 2009-09-23
164 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 1,924,000 2,000 0.14 0.00 6,780 2009-09-23
165 0596 Inspur Digital Enterprise Technology Limited:O 2,535,000 5,000 0.07 0.00 5,500 2009-09-23
166 0670 China Eastern Airlines Corporation Limited:H 136,414,000 2,000 4.54 0.00 5,280 2009-09-23
167 0441 CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:Wrnt 12,780,048 150,000 0.42 0.00 2,700 2009-09-23
168 1166 SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O 25,774,020 -400 2.82 -0.00 -61 2009-09-23
169 1686 SUNEVISION HOLDINGS LTD.:O 1,744,186 -500 0.09 -0.00 -450 2009-09-23
170 2324 Capital VC Limited:O 1,325,000 -10,000 0.51 -0.00 -2,900 2009-09-23
171 0043 C.P. POKPHAND CO. LTD.:O 8,575,585 -10,000 0.30 -0.00 -3,100 2009-09-23
172 0672 Zhong An Group Limited:O 1,139,000 -1,000 0.06 -0.00 -3,270 2009-09-23
173 0438 IRICO Group New Energy Company Limited:H 1,164,000 -6,000 0.24 -0.00 -3,420 2009-09-23
174 2307 KAM HING INTERNATIONAL HOLDINGS LIMITED:O 138,000 -2,000 0.02 -0.00 -5,380 2009-09-23
175 0763 ZTE CORPORATION:H 2,123,484 -200 0.73 -0.00 -7,920 2009-09-23
176 0326 CHINA STAR ENTERTAINMENT LIMITED:O 1,041,999 -50,000 0.08 -0.00 -8,850 2009-09-23
177 8158 China Regenerative Medicine International Limited:O 6,685,000 -40,000 0.27 -0.00 -10,000 2009-09-23
178 2038 FIH Mobile Limited:O 1,057,000 -2,000 0.01 -0.00 -10,600 2009-09-23
179 0833 ALLTRONICS HOLDINGS LIMITED:O 4,910,000 -16,000 1.56 -0.01 -11,040 2009-09-23
180 3322 Win Hanverky Holdings Limited:O 4,128,000 -12,000 0.33 -0.00 -11,640 2009-09-23
181 3808 SINOTRUK (HONG KONG) LIMITED:O 1,655,000 -1,500 0.08 -0.00 -13,650 2009-09-23
182 0659 CTF Services Limited (BM):O 221,161 -1,000 0.01 -0.00 -14,920 2009-09-23
183 2878 Solomon Systech (International) Limited:O 10,461,373 -20,000 0.43 -0.00 -15,000 2009-09-23
184 0510 CASH FINANCIAL SERVICES GROUP LIMITED:O 4,181,569 -26,000 0.68 -0.00 -15,340 2009-09-23
185 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 7,268,776 -16,000 0.28 -0.00 -15,520 2009-09-23
186 0546 Fufeng Group Limited:O 2,536,000 -6,000 0.15 -0.00 -17,520 2009-09-23
187 1224 C C Land Holdings Limited:O 5,883,000 -4,000 0.23 -0.00 -18,000 2009-09-23
188 3828 Ming Fai International Holdings Limited:O 31,872,000 -15,000 5.31 -0.00 -18,000 2009-09-23
189 0578 Rosan Resources Holdings Limited:O 2,637,500 -30,000 0.19 -0.00 -18,000 2009-09-23
190 1094 Cherish Sunshine International Limited:O 23,124,000 -24,000 0.72 -0.00 -18,240 2009-09-23
191 3383 Agile Group Holdings Limited (KY):O 2,594,000 -2,000 0.07 -0.00 -19,640 2009-09-23
192 0035 FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O 1,619,809 -10,000 0.09 -0.00 -22,200 2009-09-23
193 1168 SINOLINK WORLDWIDE HOLDINGS LIMITED:O 1,923,100 -12,000 0.06 -0.00 -22,800 2009-09-23
194 0647 Joyce Boutique Group Limited:O 7,384,000 -150,000 0.45 -0.01 -23,550 2009-09-23
195 0054 HOPEWELL HOLDINGS LIMITED:O 1,021,558 -1,000 0.12 -0.00 -24,000 2009-09-23
196 0702 SINO OIL AND GAS HOLDINGS LIMITED:O 28,485,000 -100,000 0.65 -0.00 -24,600 2009-09-23
197 0240 BUILD KING HOLDINGS LIMITED:O 130,415,071 -100,000 14.00 -0.01 -26,500 2009-09-23
198 0101 HANG LUNG PROPERTIES LIMITED:O 1,389,776 -1,000 0.03 -0.00 -27,250 2009-09-23
199 2868 Beijing Capital Land Co., Ltd.:H 3,940,000 -10,000 0.39 -0.00 -29,800 2009-09-23
200 2366 SMI Culture & Travel Group Holdings Limited:O 17,655,561 -20,000 2.46 -0.00 -32,600 2009-09-23
201 1207 SRE Group Limited:O 30,573,857 -40,000 0.85 -0.00 -32,800 2009-09-23
202 0055 Neway Group Holdings Limited:O 2,410,000 -150,000 0.02 -0.00 -33,300 2009-09-23
203 0606 China Agri-Industries Holdings Limited:O 587,248,250 -5,000 15.22 -0.00 -33,850 2009-09-23
204 1075 CAPINFO COMPANY LIMITED:H 10,284,000 -102,000 1.33 -0.01 -35,700 2009-09-23
205 3868 Qunxing Paper Holdings Company Limited:O 1,628,000 -11,000 0.16 -0.00 -35,970 2009-09-23
206 0585 Imagi International Holdings Limited:O 36,890,985 -80,000 1.02 -0.00 -36,800 2009-09-23
207 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 2,554,000 -5,000 0.03 -0.00 -37,350 2009-09-23
208 0738 LE SAUNDA HOLDINGS LIMITED:O 836,000 -36,000 0.13 -0.01 -37,440 2009-09-23
209 0220 Uni-President China Holdings Ltd.:O 9,707,000 -10,000 0.27 -0.00 -42,800 2009-09-23
210 0094 Greenheart Group Limited:O 514,717 -20,000 0.16 -0.01 -44,800 2009-09-23
211 3983 China BlueChemical Ltd.:H 2,896,000 -12,000 0.16 -0.00 -51,120 2009-09-23
212 0430 Oriental Explorer Holdings Limited:O 6,872,000 -494,000 0.38 -0.03 -51,870 2009-09-23
213 0694 Beijing Capital International Airport Company Limited:H 3,199,600 -10,800 0.17 -0.00 -53,244 2009-09-23
214 0210 Daphne International Holdings Limited:O 190,000 -10,000 0.01 -0.00 -53,700 2009-09-23
215 0868 XINYI GLASS HOLDINGS LIMITED:O 1,038,000 -10,000 0.06 -0.00 -54,200 2009-09-23
216 0013 Hutchison Whampoa Limited:O 6,392,102 -1,000 0.15 -0.00 -56,850 2009-09-23
217 0571 ESUN HOLDINGS LIMITED:O 2,233,300 -46,000 0.18 -0.00 -57,960 2009-09-23
218 8155 South China Assets Holdings Limited:O 211,979,049 -349,675 1.90 -0.00 -58,046 2009-09-23
219 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 1,301,000 -3,000 0.07 -0.00 -58,080 2009-09-23
220 1292 Changan Minsheng APLL Logistics Co., Ltd.:H 140,000 -15,000 0.25 -0.03 -58,200 2009-09-23
221 0904 China Green (Holdings) Limited:O 234,000 -9,000 0.03 -0.00 -59,310 2009-09-23
222 0334 China Display Optoelectronics Technology Holdings Limited:O 4,716,000 -200,000 0.61 -0.03 -60,000 2009-09-23
223 0305 Wuling Motors Holdings Limited:O 1,934,000 -70,000 0.21 -0.01 -60,200 2009-09-23
224 0066 MTR CORPORATION LIMITED:O 4,088,918 -2,298 0.07 -0.00 -60,782 2009-09-23
225 0751 Skyworth Group Limited:O 5,866,318 -20,000 0.25 -0.00 -62,800 2009-09-23
226 0753 Air China Limited:H 11,082,000 -14,000 0.25 -0.00 -65,100 2009-09-23
227 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 2,872,000 -20,000 0.20 -0.00 -66,000 2009-09-23
228 1068 China Yurun Food Group Limited:O 644,000 -4,000 0.04 -0.00 -67,920 2009-09-23
229 0163 Emperor International Holdings Limited:O 1,614,040 -50,000 0.08 -0.00 -68,000 2009-09-23
230 0131 CHEUK NANG (HOLDINGS) LIMITED:O 166,902 -30,000 0.06 -0.01 -70,500 2009-09-23
231 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 1,060,200 -8,000 0.11 -0.00 -71,200 2009-09-23
232 0925 Beijing Properties (Holdings) Limited:O 5,492,000 -100,000 0.20 -0.00 -72,000 2009-09-23
233 1338 BaWang International (Group) Holding Limited:O 2,008,000 -24,000 0.07 -0.00 -74,400 2009-09-23
234 1215 Kai Yuan Holdings Limited:O 88,537,800 -200,000 0.94 -0.00 -75,000 2009-09-23
235 8150 Seamless Green China (Holdings) Limited:O 2,006,000 -750,000 0.05 -0.02 -75,000 2009-09-23
236 0006 Power Assets Holdings Limited:O 1,657,759 -2,000 0.08 -0.00 -85,400 2009-09-23
237 2369 Coolpad Group Limited:O 25,926,000 -104,000 1.27 -0.01 -86,320 2009-09-23
238 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 1,358,083 -16,000 0.11 -0.00 -92,960 2009-09-23
239 3330 Lingbao Gold Group Company Ltd.:H 2,304,000 -30,000 0.78 -0.01 -93,000 2009-09-23
240 0300 SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H 164,212 -14,000 0.15 -0.01 -93,660 2009-09-23
241 8081 Hang Tai Yue Group Holdings Limited:O 464,400 -50,000 0.29 -0.03 -94,000 2009-09-23
242 2688 ENN Energy Holdings Limited:O 756,000 -6,000 0.07 -0.00 -94,800 2009-09-23
243 0021 Great China Holdings (Hong Kong) Limited:O 1,494,805 -98,280 0.19 -0.01 -95,332 2009-09-23
244 2320 HOP FUNG GROUP HOLDINGS LIMITED:O 4,204,000 -100,000 0.87 -0.02 -102,000 2009-09-23
245 0613 Planetree International Development Limited:O 107,582,000 -1,000,000 1.16 -0.01 -102,000 2009-09-23
246 0800 A8 New Media Group Limited:O 344,000 -30,000 0.08 -0.01 -105,300 2009-09-23
247 1828 DAH CHONG HONG HOLDINGS LIMITED:O 8,841,410 -31,000 0.49 -0.00 -106,950 2009-09-23
248 0276 Mongolia Energy Corporation Limited:O 58,016,860 -40,000 0.95 -0.00 -111,600 2009-09-23
249 2309 ZO Future Group:O 1,098,000 -300,000 0.09 -0.02 -118,500 2009-09-23
250 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 3,776,492 -35,000 0.10 -0.00 -121,800 2009-09-23
251 0641 CHTC Fong's International Company Limited:O 4,990,000 -58,000 0.90 -0.01 -122,380 2009-09-23
252 0611 China Nuclear Energy Technology Corporation Limited:O 2,476,000 -112,000 0.69 -0.03 -129,920 2009-09-23
253 3800 GCL Technology Holdings Limited (KY):O 5,327,000 -60,000 0.04 -0.00 -142,800 2009-09-23
254 0929 IPE GROUP LIMITED:O 1,520,000 -300,000 0.21 -0.04 -145,500 2009-09-23
255 0166 New Times Corporation Limited (BM):O 16,464,000 -410,000 0.36 -0.01 -149,650 2009-09-23
256 0010 HANG LUNG GROUP LIMITED:O 16,923,000 -4,000 1.27 -0.00 -150,000 2009-09-23
257 0728 CHINA TELECOM CORPORATION LIMITED:H 22,919,000 -40,000 0.17 -0.00 -151,600 2009-09-23
258 1205 CITIC RESOURCES HOLDINGS LIMITED:O 103,760,600 -70,000 1.71 -0.00 -151,900 2009-09-23
259 0190 HKC (HOLDINGS) LIMITED:O 13,601,592 -243,000 0.16 -0.00 -153,090 2009-09-23
260 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 27,022,297 -95,000 1.33 -0.00 -153,900 2009-09-23
261 2006 Shanghai Jin Jiang Capital Company Limited:H 13,364,000 -72,000 0.96 -0.01 -156,960 2009-09-23
262 0651 China Ocean Industry Group Limited:O 2,607,880 -402,800 0.29 -0.04 -163,134 2009-09-23
263 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 4,819,935 -10,000 0.06 -0.00 -166,800 2009-09-23
264 0340 Tongguan Gold Group Limited:O 20,780,400 -476,000 0.34 -0.01 -176,120 2009-09-23
265 0362 China Zenith Chemical Group Limited:O 9,001,125 -1,000,000 0.16 -0.02 -180,000 2009-09-23
266 0945 MANULIFE FINANCIAL CORPORATION:O 230,700 -1,100 0.01 -0.00 -182,930 2009-09-23
267 1149 Anxin-China Holdings Limited:O 12,000 -248,000 0.00 -0.04 -183,520 2009-09-23
268 0042 NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H 918,000 -100,000 0.36 -0.04 -184,000 2009-09-23
269 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 2,527,000 -15,000 0.06 -0.00 -196,500 2009-09-23
270 0866 China Qinfa Group Limited:O 3,022,000 -100,000 0.29 -0.01 -203,000 2009-09-23
271 0878 SOUNDWILL HOLDINGS LIMITED:O 285,936 -38,000 0.12 -0.02 -203,680 2009-09-23
272 0719 Shandong Xinhua Pharmaceutical Company Limited:H 750,000 -86,000 0.50 -0.06 -211,560 2009-09-23
273 0633 China All Access (Holdings) Limited:O 548,000 -128,000 0.05 -0.01 -216,320 2009-09-23
274 0041 GREAT EAGLE HOLDINGS LIMITED:O 4,610,351 -12,000 0.74 -0.00 -226,080 2009-09-23
275 0894 Man Yue Technology Holdings Limited:O 11,409,000 -154,000 2.39 -0.03 -231,000 2009-09-23
276 0914 Anhui Conch Cement Company Limited:H 138,000 -4,000 0.03 -0.00 -234,600 2009-09-23
277 0367 CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O 4,072,508 -400,000 0.27 -0.03 -252,000 2009-09-23
278 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 3,717,339 -80,000 0.13 -0.00 -257,600 2009-09-23
279 0302 OCBC Bank (Hong Kong) Limited:O 139,877 -3,500 0.05 -0.00 -270,025 2009-09-23
280 0144 China Merchants Port Holdings Company Limited:O 2,906,454 -10,000 0.12 -0.00 -270,500 2009-09-23
281 0665 Haitong International Securities Group Limited:O 910,309 -90,000 0.13 -0.01 -271,800 2009-09-23
282 0260 AVIC Joy Holdings (HK) Limited:O 306,447,925 -1,100,000 16.96 -0.06 -280,500 2009-09-23
283 0825 New World Department Store China Limited:O 741,826 -50,000 0.04 -0.00 -294,500 2009-09-23
284 0274 Renaissance Asia Silk Road Group Limited:O 12,238,840 -950,000 0.56 -0.04 -313,500 2009-09-23
285 0019 SWIRE PACIFIC LIMITED:A 737,549 -3,500 0.08 -0.00 -319,900 2009-09-23
286 2313 Shenzhou International Group Holdings Limited:O 1,100,000 -47,000 0.09 -0.00 -323,360 2009-09-23
287 2882 3DG HOLDINGS (INTERNATIONAL) LIMITED:O 1,574,654 -204,000 0.28 -0.04 -326,400 2009-09-23
288 0819 Tianneng Power International Limited:O 1,082,000 -84,000 0.11 -0.01 -345,240 2009-09-23
289 0087 SWIRE PACIFIC LIMITED:B 1,331,377 -22,500 0.04 -0.00 -380,250 2009-09-23
290 0433 North Mining Shares Company Limited:O 67,210,421 -750,000 0.69 -0.01 -382,500 2009-09-23
291 3323 China National Building Material Company Limited:H 1,314,000 -20,000 0.11 -0.00 -391,600 2009-09-23
292 0267 CITIC Limited (HK):O 4,071,834 -20,000 0.11 -0.00 -442,000 2009-09-23
293 0272 SHUI ON LAND LIMITED:O 86,821,439 -94,000 1.73 -0.00 -442,740 2009-09-23
294 2626 Hunan Nonferrous Metals Corporation Limited:H 6,136,000 -200,000 0.38 -0.01 -466,000 2009-09-23
295 3993 CMOC Group Limited (CN):H 18,562,000 -71,000 1.42 -0.01 -474,990 2009-09-23
296 2727 Shanghai Electric Group Company Limited:H 6,918,000 -126,000 0.23 -0.00 -481,320 2009-09-23
297 0023 BANK OF EAST ASIA, LIMITED (THE):O 5,729,238 -17,000 0.31 -0.00 -481,950 2009-09-23
298 0998 China CITIC Bank Corporation Limited:H 13,518,411 -95,000 0.11 -0.00 -498,750 2009-09-23
299 0291 China Resources Beer (Holdings) Company Limited:O 1,724,000 -22,000 0.07 -0.00 -509,300 2009-09-23
300 0257 China Everbright Environment Group Limited (b1961-07-10):O 4,076,750 -160,000 0.13 -0.01 -512,000 * 2009-09-23
301 0489 DongFeng Motor Group Company Limited (CN):H 1,560,000 -64,000 0.05 -0.00 -517,760 2009-09-23
302 0903 TPV TECHNOLOGY LIMITED:O 1,390,000 -114,000 0.07 -0.01 -524,400 2009-09-23
303 0230 Minmetals Land Limited:O 3,597,600 -254,000 0.15 -0.01 -538,480 2009-09-23
304 1888 Kingboard Laminates Holdings Limited:O 10,071,760 -107,000 0.34 -0.00 -542,490 2009-09-23
305 0874 GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H 1,728,000 -148,000 0.79 -0.07 -584,600 2009-09-23
306 0341 CAFE DE CORAL HOLDINGS LIMITED:O 835,900 -36,000 0.15 -0.01 -604,800 2009-09-23
307 0002 CLP HOLDINGS LIMITED:O 3,900,388 -12,000 0.16 -0.00 -631,200 2009-09-23
308 0082 Crazy Sports Group Limited:O 8,126,000 -400,000 0.39 -0.02 -684,000 2009-09-23
309 1185 China Energine International (Holdings) Limited:O 5,261,581 -1,000,000 0.15 -0.03 -690,000 2009-09-23
310 0330 ESPRIT HOLDINGS LIMITED (BM):O 401,800 -14,400 0.03 -0.00 -784,080 2009-09-23
311 0246 REAL GOLD MINING LIMITED:O 277,000 -72,500 0.04 -0.01 -864,200 2009-09-23
312 0813 Shimao Group Holdings Limited:O 2,686,500 -67,000 0.08 -0.00 -951,400 2009-09-23
313 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 2,176,000 -430,000 0.06 -0.01 -971,800 2009-09-23
314 0218 SHENWAN HONGYUAN (H.K.) LIMITED:O 988,050 -330,000 0.19 -0.06 -1,260,600 2009-09-23
315 0818 Hi Sun Technology (China) Limited:O 67,980,618 -630,000 2.58 -0.02 -1,278,900 2009-09-23
316 1898 China Coal Energy Company Limited:H 3,774,842 -137,000 0.09 -0.00 -1,452,200 2009-09-23
317 0856 VSTECS Holdings Limited:O 3,470,000 -946,000 0.28 -0.08 -1,475,760 2009-09-23
318 1393 Hidili Industry International Development Limited:O 1,413,000 -219,000 0.07 -0.01 -1,752,000 2009-09-23
319 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 2,562,890 -28,000 0.10 -0.00 -1,801,800 2009-09-23
320 0494 LI & FUNG LIMITED:O 1,568,600 -64,000 0.04 -0.00 -1,964,800 2009-09-23
321 1688 Alibaba.com Limited:O 8,114,440 -126,000 0.16 -0.00 -2,313,360 2009-09-23
322 1211 BYD COMPANY LIMITED:H 1,592,185 -36,426 0.20 -0.00 -2,597,174 2009-09-23
323 1919 COSCO SHIPPING Holdings Co., Ltd.:H 9,487,050 -296,000 0.37 -0.01 -2,844,560 2009-09-23
324 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 6,156,518 -316,000 0.16 -0.01 -2,850,320 2009-09-23
325 1398 Industrial and Commercial Bank of China Limited:H 69,587,045 -551,000 0.08 -0.00 -3,339,060 2009-09-23
326 0683 KERRY PROPERTIES LIMITED:O 5,483,115 -98,500 0.38 -0.01 -3,954,775 2009-09-23
327 0358 Jiangxi Copper Company Limited:H 6,396,200 -243,000 0.46 -0.02 -4,437,180 2009-09-23
328 3968 CHINA MERCHANTS BANK CO., LTD.:H 4,406,162 -258,500 0.13 -0.01 -4,642,660 2009-09-23
329 3988 BANK OF CHINA LIMITED:H 94,005,168 -1,116,000 0.12 -0.00 -4,776,480 2009-09-23
330 0883 CNOOC LIMITED:O 12,207,957 -526,000 0.03 -0.00 -5,691,320 2009-09-23
331 0857 PETROCHINA COMPANY LIMITED:H 50,549,778 -810,000 0.24 -0.00 -7,605,900 2009-09-23
332 0700 TENCENT HOLDINGS LIMITED:O 424,592 -78,900 0.02 -0.00 -10,193,880 2009-09-23
333 0005 HSBC HOLDINGS PLC:O 33,511,575 -122,126 0.19 -0.00 -11,089,041 2009-09-23
334 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 4,263,754 -110,000 0.40 -0.01 -16,280,000 2009-09-23
335 0939 CHINA CONSTRUCTION BANK CORPORATION:H 61,152,622 -3,877,000 0.03 -0.00 -24,851,570 2009-09-23
336 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 15,576,086 -1,450,000 0.21 -0.02 -51,620,000 2009-09-23

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