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

CCASS holding changes from 2009-09-24 to 2009-09-25

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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 0348 China Healthwise Holdings Limited:O 67,878,000 39,790,000 2.29 1.35 8,196,740 2009-09-25
2 0020 WHEELOCK AND COMPANY LIMITED:O 3,759,094 275,400 0.19 0.01 6,692,220 2009-09-25
3 1234 China Lilang Limited:O 1,082,000 1,082,000 0.09 0.09 4,187,340 2009-09-25
4 1171 Yankuang Energy Group Company Limited:H 2,520,400 310,000 0.13 0.02 3,515,400 2009-09-25
5 0449 Chigo Holding Limited:O 740,000 720,000 0.14 0.14 2,901,600 2009-09-25
6 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 5,844,350 1,019,500 0.08 0.01 2,334,655 2009-09-25
7 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 9,884,330 105,874 0.15 0.00 2,009,489 2009-09-25
8 0925 Beijing Properties (Holdings) Limited:O 8,492,000 3,000,000 0.26 0.09 1,980,000 2009-09-25
9 0538 Ajisen (China) Holdings Limited:O 367,000 270,000 0.03 0.03 1,860,300 2009-09-25
10 0728 CHINA TELECOM CORPORATION LIMITED:H 23,439,000 464,000 0.17 0.00 1,730,720 2009-09-25
11 2899 ZIJIN MINING GROUP CO., LTD.:H 13,826,300 210,000 0.35 0.01 1,617,000 2009-09-25
12 0988 Silk Road Logistics Holdings Limited:O 18,421,347 1,260,000 1.86 -0.15 1,587,600 2009-09-25
13 0493 GOME Retail Holdings Limited:O 25,994,153 606,000 0.17 0.00 1,242,300 2009-09-25
14 1361 361 Degrees International Limited:O 1,266,000 267,000 0.06 0.01 1,134,750 2009-09-25
15 8066 Phoenitron Holdings Limited:O 1,280,000 680,000 0.26 0.14 1,128,800 2009-09-25
16 1919 COSCO SHIPPING Holdings Co., Ltd.:H 9,621,050 118,000 0.37 0.00 1,125,720 2009-09-25
17 0005 HSBC HOLDINGS PLC:O 33,486,775 12,400 0.19 0.00 1,091,820 2009-09-25
18 0269 China Resources and Transportation Group Limited:O 231,177,800 8,000,000 2.28 0.08 1,080,000 2009-09-25
19 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 448,000 69,000 0.04 0.01 1,077,780 2009-09-25
20 1385 Shanghai Fudan Microelectronics Group Company Limited:H 2,364,000 1,000,000 0.98 0.41 860,000 2009-09-25
21 1387 China Dili Group:O 5,742,000 368,000 0.03 0.00 599,840 2009-09-25
22 1055 China Southern Airlines Company Limited:H 6,075,500 234,000 0.24 0.01 589,680 2009-09-25
23 2886 Binhai Investment Company Limited:O 10,635,807 1,000,000 0.18 0.02 580,000 2009-09-25
24 0246 REAL GOLD MINING LIMITED:O 388,000 55,000 0.06 0.01 539,550 2009-09-25
25 0735 China Power Clean Energy Development Company Limited:O 22,220,000 1,100,000 0.32 0.02 533,500 2009-09-25
26 0144 China Merchants Port Holdings Company Limited:O 2,926,454 20,000 0.12 0.00 532,000 2009-09-25
27 0819 Tianneng Power International Limited:O 1,294,000 132,000 0.13 0.01 524,040 2009-09-25
28 0358 Jiangxi Copper Company Limited:H 6,315,200 29,000 0.46 0.00 511,560 2009-09-25
29 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 1,330,000 24,000 0.08 0.00 480,000 2009-09-25
30 0074 GREAT WALL TECHNOLOGY COMPANY LIMITED:H 2,783,000 200,000 0.61 0.04 470,000 2009-09-25
31 0067 China Lumena New Materials Corp.:O 2,224,000 154,000 0.11 0.01 463,540 2009-09-25
32 0874 GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H 1,848,000 120,000 0.84 0.05 460,800 2009-09-25
33 1898 China Coal Energy Company Limited:H 3,818,842 42,000 0.09 0.00 431,760 2009-09-25
34 0806 Value Partners Group Limited:O 1,601,000 130,000 0.10 0.01 430,300 2009-09-25
35 0370 Hong Kong Robotics Group Holding Limited:O 750,533,638 10,000,000 7.11 0.09 420,000 2009-09-25
36 1065 Tianjin Capital Environmental Protection Group Company Limited:H 3,122,000 184,000 0.92 0.05 377,200 2009-09-25
37 1211 BYD COMPANY LIMITED:H 1,589,646 5,578 0.20 0.00 372,889 2009-09-25
38 0107 SICHUAN EXPRESSWAY COMPANY LIMITED:H 5,206,000 108,000 0.58 0.01 342,360 2009-09-25
39 0880 SJM Holdings Limited:O 2,239,000 75,000 0.04 0.00 325,500 2009-09-25
40 0182 Concord New Energy Group Limited:O 317,213,648 450,000 4.36 0.01 324,000 2009-09-25
41 0019 SWIRE PACIFIC LIMITED:A 740,549 3,500 0.08 0.00 316,925 2009-09-25
42 1072 Dongfang Electric Corporation Limited:H 85,600 7,200 0.05 0.00 312,120 2009-09-25
43 0202 EverChina Int'l Holdings Company Limited:O 70,305,000 3,800,000 0.32 0.02 311,600 2009-09-25
44 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 7,598,000 60,000 0.15 0.00 311,400 2009-09-25
45 0691 China Shanshui Cement Group Limited:O 100,000 55,000 0.00 0.00 304,700 2009-09-25
46 2877 CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O 1,963,000 40,000 0.24 0.00 304,000 2009-09-25
47 1130 China Environmental Resources Group Limited:O 354,849,000 2,000,000 5.69 0.03 280,000 2009-09-25
48 1063 SUNCORP TECHNOLOGIES LIMITED:O 4,825,883 1,000,000 0.24 0.03 244,000 2009-09-25
49 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 10,741,767 80,000 0.43 0.00 219,200 2009-09-25
50 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 1,318,000 22,000 0.10 0.00 218,020 2009-09-25
51 8296 Sino-Life Group Limited:O 280,000 100,000 0.05 0.02 206,000 2009-09-25
52 1137 Hong Kong Technology Venture Company Limited:O 6,679,558 80,000 1.01 0.01 200,800 2009-09-25
53 1186 China Railway Construction Corporation Limited:H 3,949,500 18,500 0.19 0.00 200,170 2009-09-25
54 0821 VALUE CONVERGENCE HOLDINGS LIMITED:O 2,028,000 100,000 0.55 0.03 197,000 2009-09-25
55 2727 Shanghai Electric Group Company Limited:H 6,982,000 50,000 0.23 0.00 189,000 2009-09-25
56 1111 Chong Hing Bank Limited:O 3,552,500 12,000 0.82 0.00 177,600 2009-09-25
57 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 5,192,000 40,000 0.34 0.00 177,200 2009-09-25
58 0013 Hutchison Whampoa Limited:O 6,381,102 3,000 0.15 0.00 165,750 2009-09-25
59 0361 SINO GOLF HOLDINGS LIMITED:O 1,454,000 450,000 0.48 0.15 162,000 2009-09-25
60 0802 China e-Wallet Payment Group Limited:O 261,102 16,000 0.10 0.01 159,200 2009-09-25
61 0330 ESPRIT HOLDINGS LIMITED (BM):O 397,200 2,900 0.03 0.00 151,235 2009-09-25
62 0406 YAU LEE HOLDINGS LIMITED:O 3,026,500 128,000 0.69 0.03 143,360 2009-09-25
63 8306 China Nonferrous Metals Company Limited:O 3,100,000 400,000 0.10 0.01 122,000 2009-09-25
64 0011 HANG SENG BANK, LIMITED:O 1,753,586 1,100 0.09 0.00 121,000 2009-09-25
65 2309 ZO Future Group:O 1,398,000 300,000 0.11 0.02 118,500 2009-09-25
66 3800 GCL Technology Holdings Limited (KY):O 5,429,000 51,000 0.04 0.00 117,300 2009-09-25
67 0656 FOSUN INTERNATIONAL LIMITED:O 4,680,500 20,000 0.07 0.00 114,800 2009-09-25
68 0500 Frontier Services Group Limited:O 45,008,456 172,000 3.95 0.02 113,520 2009-09-25
69 2343 PACIFIC BASIN SHIPPING LIMITED:O 4,516,334 20,000 0.23 0.00 106,800 2009-09-25
70 1991 Ta Yang Group Holdings Limited:O 250,000 138,000 0.03 0.02 103,500 2009-09-25
71 0902 HUA NENG POWER INTERNATIONAL, INC.:H 3,238,250 20,000 0.11 0.00 103,400 2009-09-25
72 0709 GIORDANO INTERNATIONAL LIMITED:O 87,892,000 50,000 5.89 0.00 102,000 2009-09-25
73 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 1,759,713 2,000 0.08 0.00 99,500 2009-09-25
74 0910 China Sandi Holdings Limited:O 32,726,000 334,000 0.50 0.01 98,530 2009-09-25
75 0082 Crazy Sports Group Limited:O 8,072,000 56,000 0.39 0.00 94,640 2009-09-25
76 3818 China Dongxiang (Group) Co., Ltd.:O 1,864,000 17,000 0.03 0.00 88,740 2009-09-25
77 0811 XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H 816,000 30,000 0.18 0.01 86,700 2009-09-25
78 1200 Midland Holdings Limited (BM):O 704,000 12,000 0.10 0.00 85,920 2009-09-25
79 0164 China Baoli Technologies Holdings Limited:O 1,835,591 80,000 0.34 0.01 82,400 2009-09-25
80 0934 SINOPEC KANTONS HOLDINGS LIMITED:O 44,832,000 30,000 4.32 0.00 82,200 2009-09-25
81 3888 Kingsoft Corporation Limited:O 327,000 11,000 0.03 0.00 80,960 2009-09-25
82 0606 China Agri-Industries Holdings Limited:O 587,247,250 12,000 15.22 0.00 77,040 2009-09-25
83 0010 HANG LUNG GROUP LIMITED:O 16,930,000 2,000 1.27 0.00 74,700 2009-09-25
84 3988 BANK OF CHINA LIMITED:H 93,636,168 18,000 0.12 0.00 73,980 2009-09-25
85 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 6,561,000 40,000 0.42 0.00 70,800 2009-09-25
86 0420 FOUNTAIN SET (HOLDINGS) LIMITED:O 2,014,000 70,000 0.25 0.01 69,300 2009-09-25
87 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 3,786,492 20,000 0.10 0.00 69,200 2009-09-25
88 0817 China Jinmao Holdings Group Limited:O 3,567,060 30,000 0.04 0.00 67,800 2009-09-25
89 1888 Kingboard Laminates Holdings Limited:O 10,135,260 13,500 0.34 0.00 66,555 2009-09-25
90 0368 CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O 3,321,500 20,000 0.08 0.00 65,200 2009-09-25
91 3336 JU TENG INTERNATIONAL HOLDINGS LIMITED:O 172,000 10,000 0.02 0.00 64,600 2009-09-25
92 0333 Top Form International Limited:O 36,120,521 164,000 3.36 0.02 60,680 2009-09-25
93 1025 WUMART STORES, INC.:H 2,419,000 5,000 0.48 0.00 60,000 2009-09-25
94 0494 LI & FUNG LIMITED:O 1,564,600 2,000 0.04 0.00 59,800 2009-09-25
95 1212 LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O 80,000 5,000 0.00 0.00 58,900 2009-09-25
96 3383 Agile Group Holdings Limited (KY):O 2,600,000 6,000 0.07 0.00 57,000 2009-09-25
97 1618 Metallurgical Corporation of China Ltd.:H 5,844,000 10,000 0.20 0.00 56,800 2009-09-25
98 8111 China Technology Industry Group Limited:O 5,220,000 100,000 0.96 0.02 55,000 2009-09-25
99 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 17,289,500 60,000 0.35 0.00 51,600 2009-09-25
100 0123 Yuexiu Property Company Limited:O 38,704,000 38,000 0.54 0.00 50,540 2009-09-25
101 2689 Nine Dragons Paper (Holdings) Limited:O 1,910,000 5,000 0.04 0.00 49,400 2009-09-25
102 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 531,000 10,000 0.06 0.00 47,900 2009-09-25
103 0619 South China Financial Holdings Limited:O 67,767,000 600,000 1.35 0.01 46,800 2009-09-25
104 0856 VSTECS Holdings Limited:O 576,000 30,000 0.05 0.00 45,000 2009-09-25
105 0450 HUNG HING PRINTING GROUP LIMITED:O 9,849,310 20,000 1.07 0.00 42,400 2009-09-25
106 0233 Mingyuan Medicare Development Company Limited:O 7,863,200 50,000 0.25 0.00 42,000 2009-09-25
107 3833 Xinjiang Xinxin Mining Industry Co., Ltd.:H 5,390,000 10,000 0.71 0.00 41,600 2009-09-25
108 0088 TAI CHEUNG HOLDINGS LIMITED:O 3,508,919 10,000 0.57 0.00 40,700 2009-09-25
109 0739 ZHEJIANG GLASS COMPANY, LIMITED:H 1,192,500 20,000 0.31 0.01 40,200 2009-09-25
110 0626 Public Financial Holdings Limited:O 2,740,000 10,000 0.25 0.00 39,800 2009-09-25
111 0218 SHENWAN HONGYUAN (H.K.) LIMITED:O 1,008,050 10,000 0.19 0.00 37,600 2009-09-25
112 1041 Lamtex Holdings Limited:O 30,094,000 1,000,000 0.23 0.01 36,000 2009-09-25
113 1185 China Energine International (Holdings) Limited:O 5,421,581 50,000 0.15 0.00 35,500 2009-09-25
114 8176 SuperRobotics Holdings Limited (BM):O 588,800 40,000 0.12 0.01 33,600 2009-09-25
115 0789 Artini Holdings Limited:O 80,000 50,000 0.01 0.01 33,500 2009-09-25
116 1399 Veson Holdings Limited (KY):O 562,000 40,000 0.05 0.00 33,200 2009-09-25
117 0196 Honghua Group Limited:O 14,060,000 20,000 0.44 0.00 32,800 2009-09-25
118 1051 G-Resources Group Limited:O 95,903,194 69,000 0.68 0.00 32,085 2009-09-25
119 1828 DAH CHONG HONG HOLDINGS LIMITED:O 8,792,410 9,000 0.49 0.00 30,600 2009-09-25
120 3999 DaChan Food (Asia) Limited:O 315,000 20,000 0.03 0.00 27,200 2009-09-25
121 0425 Minth Group Limited:O 348,000 4,000 0.04 0.00 26,840 2009-09-25
122 1174 PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O 5,604,764 20,000 0.20 0.00 25,800 2009-09-25
123 0850 Long Well International Holdings Limited:O 7,148,000 64,000 0.27 0.00 24,960 2009-09-25
124 0354 CHINASOFT INTERNATIONAL LIMITED:O 680,000 30,000 0.07 0.00 24,900 2009-09-25
125 0230 Minmetals Land Limited:O 3,677,600 12,000 0.16 0.00 24,720 2009-09-25
126 2331 LI NING COMPANY LIMITED:O 411,700 1,000 0.04 0.00 23,900 2009-09-25
127 0568 SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H 1,249,500 28,000 0.10 0.00 23,520 2009-09-25
128 0131 CHEUK NANG (HOLDINGS) LIMITED:O 176,902 10,000 0.07 0.00 22,200 2009-09-25
129 1001 Hong Kong Shanghai Alliance Holdings Limited:O 25,010,000 40,000 6.06 0.01 22,000 2009-09-25
130 0810 China Castson 81 Finance Company Limited (BM):O 2,750,000 100,000 0.17 0.01 21,800 2009-09-25
131 0596 Inspur Digital Enterprise Technology Limited:O 2,355,000 20,000 0.06 0.00 20,800 2009-09-25
132 3918 NagaCorp Ltd.:O 626,326 20,000 0.03 0.00 20,800 2009-09-25
133 0517 COSCO SHIPPING International (Hong Kong) Co., Ltd.:O 3,082,595 6,000 0.20 0.00 20,700 2009-09-25
134 0983 SOCAM Development Limited:O 418,000 2,000 0.09 0.00 20,360 2009-09-25
135 0065 Grand Ocean Advanced Resources Company Limited:O 3,400,000 28,000 0.67 0.01 20,160 2009-09-25
136 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 5,430,150 1,000 0.14 0.00 16,380 2009-09-25
137 1003 Huanxi Media Group Limited:O 1,114,600 40,000 0.35 0.01 16,200 2009-09-25
138 1889 Sanai Health Industry Group Company Limited:O 3,635,000 22,500 0.21 0.00 15,975 2009-09-25
139 0933 Viva Goods Company Limited:O 29,725,843 100,000 0.90 0.00 15,800 2009-09-25
140 0155 CHINA SOLAR ENERGY HOLDINGS LIMITED:O 25,009,981 150,000 0.38 0.00 15,450 2009-09-25
141 0183 Winfull Group Holdings Limited:O 12,720,000 40,000 0.43 0.00 15,200 2009-09-25
142 3308 Golden Eagle Retail Group Limited:O 201,000 1,000 0.01 0.00 12,240 2009-09-25
143 1094 Cherish Sunshine International Limited:O 22,436,000 12,000 0.70 0.00 9,960 2009-09-25
144 1142 E&P Global Holdings Limited:O 49,440,000 200,000 0.48 0.00 9,800 2009-09-25
145 0259 YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O 116,162,640 16,000 11.49 0.00 9,760 2009-09-25
146 0505 Xingye Alloy Materials Group Limited (KY):O 607,000 8,000 0.10 0.00 9,360 2009-09-25
147 3838 China Starch Holdings Limited:O 947,000 10,000 0.04 0.00 8,500 2009-09-25
148 8150 Seamless Green China (Holdings) Limited:O 2,106,000 100,000 0.05 0.00 8,000 * 2009-09-25
149 0585 Imagi International Holdings Limited:O 36,786,985 16,000 1.02 0.00 7,280 2009-09-25
150 0681 Chinese People Holdings Company Limited:O 11,404,570 24,000 0.28 0.00 6,240 2009-09-25
151 8103 hmvod Limited:O 126,000 20,000 0.12 0.02 5,900 2009-09-25
152 0092 CHAMPION TECHNOLOGY HOLDINGS LIMITED:O 91,376,317 12,000 2.28 0.00 3,360 2009-09-25
153 8239 Capital Finance Holdings Limited:O 6,155,000 25,000 0.23 0.00 1,675 2009-09-25
154 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 3,360,908 -2 0.32 -0.00 -39 2009-09-25
155 2866 COSCO SHIPPING Development Co., Ltd.:H 7,021,450 -1,000 0.19 -0.00 -3,050 2009-09-25
156 1832 Lotte Mart China Co., Ltd.:O 259,000 -1,000 0.03 -0.00 -4,020 2009-09-25
157 8200 SAU SAN TONG HOLDINGS LIMITED:O 9,054,355 -250,000 0.16 -0.00 -6,250 2009-09-25
158 8050 Quantum Thinking Limited:O 14,200,000 -34,000 2.37 -0.01 -7,412 2009-09-25
159 2007 Country Garden Holdings Company Limited:O 9,784,712 -3,000 0.06 -0.00 -8,640 2009-09-25
160 1333 China Zhongwang Holdings Limited:O 3,417,200 -1,200 0.06 -0.00 -9,504 2009-09-25
161 2868 Beijing Capital Land Co., Ltd.:H 4,004,000 -4,000 0.39 -0.00 -11,520 2009-09-25
162 3368 Parkson Retail Group Limited:O 164,000 -1,000 0.01 -0.00 -11,580 2009-09-25
163 0390 CHINA RAILWAY GROUP LIMITED:H 13,579,000 -2,000 0.32 -0.00 -13,680 2009-09-25
164 8025 Asian Capital Resources (Holdings) Limited:O 478,000 -22,000 0.05 -0.00 -16,280 2009-09-25
165 0166 New Times Corporation Limited (BM):O 16,216,000 -48,000 0.36 -0.00 -17,040 2009-09-25
166 1766 CRRC Corporation Limited:H 951,000 -4,000 0.05 -0.00 -18,320 2009-09-25
167 0733 HOPEFLUENT GROUP HOLDINGS LIMITED:O 918,000 -10,000 0.31 -0.00 -19,500 2009-09-25
168 0757 Solargiga Energy Holdings Limited:O 48,170,887 -10,000 2.82 -0.00 -19,900 2009-09-25
169 0848 Maoye International Holdings Limited:O 905,000 -10,000 0.02 -0.00 -20,500 2009-09-25
170 2357 AviChina Industry & Technology Company Limited:H 5,388,000 -8,000 0.32 -0.00 -21,120 2009-09-25
171 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 92,600,441 -6,000 2.35 -0.00 -21,300 2009-09-25
172 0035 FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O 1,609,809 -10,000 0.09 -0.00 -21,800 2009-09-25
173 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 2,160,000 -10,000 0.06 -0.00 -22,200 2009-09-25
174 1177 SINO BIOPHARMACEUTICAL LIMITED:O 4,506,666 -12,000 0.15 -0.00 -22,800 2009-09-25
175 8006 Sino Splendid Holdings Limited:O 97,300 -6,750 0.09 -0.01 -24,300 2009-09-25
176 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 1,931,600 -2,000 0.17 -0.00 -27,640 2009-09-25
177 0766 Sino Prosper (Group) Holdings Limited:O 17,820,000 -100,000 1.04 -0.01 -28,000 2009-09-25
178 2006 Shanghai Jin Jiang Capital Company Limited:H 13,370,000 -14,000 0.96 -0.00 -30,800 2009-09-25
179 8203 Kaisun Holdings Limited:O 5,890,000 -30,000 0.33 -0.00 -30,900 2009-09-25
180 0569 China Automation Group Limited:O 180,000 -8,000 0.02 -0.00 -35,360 2009-09-25
181 0111 Cinda International Holdings Limited:O 3,156,000 -20,000 0.62 -0.00 -38,200 2009-09-25
182 8153 Jiading International Group Holdings Limited:O 2,046,000 -100,000 0.11 -0.01 -38,500 2009-09-25
183 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 1,362,000 -10,000 0.28 -0.00 -40,000 2009-09-25
184 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 4,008,000 -10,000 0.12 -0.00 -41,600 2009-09-25
185 0697 Shoucheng Holdings Limited:O 10,932,050 -30,000 0.13 -0.00 -41,700 2009-09-25
186 0868 XINYI GLASS HOLDINGS LIMITED:O 1,036,000 -8,000 0.06 -0.00 -42,480 2009-09-25
187 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 15,208,000 -8,000 0.44 -0.00 -43,280 2009-09-25
188 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 4,880,149 -2,000 0.31 -0.00 -44,800 2009-09-25
189 2302 CNNC International Limited:O 390,000 -5,000 0.09 -0.00 -46,250 2009-09-25
190 1812 Shandong Chenming Paper Holdings Limited:H 281,500 -9,000 0.07 -0.00 -47,250 2009-09-25
191 0054 HOPEWELL HOLDINGS LIMITED:O 1,019,558 -2,000 0.12 -0.00 -47,300 2009-09-25
192 0670 China Eastern Airlines Corporation Limited:H 136,506,000 -18,000 4.54 -0.00 -48,420 2009-09-25
193 0736 China Properties Investment Holdings Limited:O 9,953,250 -400,000 0.27 -0.01 -50,400 2009-09-25
194 3998 Bosideng International Holdings Limited:O 3,292,000 -40,000 0.04 -0.00 -51,600 2009-09-25
195 2307 KAM HING INTERNATIONAL HOLDINGS LIMITED:O 138,000 -20,000 0.02 -0.00 -51,800 2009-09-25
196 0825 New World Department Store China Limited:O 733,826 -8,000 0.04 -0.00 -52,000 2009-09-25
197 3968 CHINA MERCHANTS BANK CO., LTD.:H 4,401,862 -3,000 0.13 -0.00 -52,200 2009-09-25
198 0235 CSC Holdings Limited (HK):O 4,425,400 -190,000 0.19 -0.01 -52,250 2009-09-25
199 8271 GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O 21,240,051 -210,000 1.64 -0.02 -52,500 2009-09-25
200 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 308,000 -6,000 0.03 -0.00 -53,400 2009-09-25
201 0633 China All Access (Holdings) Limited:O 446,000 -32,000 0.04 -0.00 -56,640 2009-09-25
202 1168 SINOLINK WORLDWIDE HOLDINGS LIMITED:O 1,867,100 -30,000 0.06 -0.00 -57,900 2009-09-25
203 0611 China Nuclear Energy Technology Corporation Limited:O 2,476,000 -50,000 0.69 -0.01 -58,000 2009-09-25
204 0904 China Green (Holdings) Limited:O 225,000 -9,000 0.03 -0.00 -59,670 2009-09-25
205 1102 Enviro Energy International Holdings Limited:O 18,172,000 -82,000 0.78 -0.00 -60,680 2009-09-25
206 0886 Silver Base Group Holdings Limited:O 507,000 -30,000 0.04 -0.00 -63,000 2009-09-25
207 2349 China City Infrastructure Group Limited:O 5,300,000 -400,000 0.46 -0.03 -63,600 2009-09-25
208 0549 Jilin Qifeng Chemical Fiber Co., Ltd.:H 550,000 -100,000 0.21 -0.04 -68,000 2009-09-25
209 0303 VTECH HOLDINGS LIMITED:O 42,951 -1,000 0.02 -0.00 -68,000 2009-09-25
210 8270 China CBM Group Company Limited:O 1,928,571 -200,000 0.16 -0.02 -70,000 2009-09-25
211 0694 Beijing Capital International Airport Company Limited:H 3,185,600 -14,000 0.17 -0.00 -70,280 2009-09-25
212 2883 China Oilfield Services Limited:H 1,566,000 -10,000 0.10 -0.00 -74,100 2009-09-25
213 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 1,373,083 -14,000 0.11 -0.00 -75,040 2009-09-25
214 1393 Hidili Industry International Development Limited:O 1,399,000 -10,000 0.07 -0.00 -76,700 2009-09-25
215 0878 SOUNDWILL HOLDINGS LIMITED:O 221,936 -16,000 0.09 -0.01 -77,440 2009-09-25
216 0750 China Shuifa Singyes Energy Holdings Limited:O 876,000 -22,000 0.18 -0.00 -78,540 2009-09-25
217 8158 China Regenerative Medicine International Limited:O 5,175,000 -320,000 0.21 -0.01 -79,680 2009-09-25
218 0087 SWIRE PACIFIC LIMITED:B 1,316,377 -5,000 0.04 -0.00 -85,200 2009-09-25
219 2882 3DG HOLDINGS (INTERNATIONAL) LIMITED:O 1,542,654 -52,000 0.27 -0.01 -85,280 2009-09-25
220 0488 LAI SUN DEVELOPMENT COMPANY LIMITED:O 85,191,882 -650,000 0.60 -0.00 -85,800 2009-09-25
221 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 6,162,518 -10,000 0.16 -0.00 -86,300 2009-09-25
222 0346 Yanchang Petroleum International Limited:O 217,100,000 -130,000 3.55 -0.00 -88,400 2009-09-25
223 3808 SINOTRUK (HONG KONG) LIMITED:O 1,645,000 -10,000 0.08 -0.00 -89,600 2009-09-25
224 2300 AMVIG Holdings Limited:O 196,000 -26,000 0.02 -0.00 -91,780 2009-09-25
225 1338 BaWang International (Group) Holding Limited:O 1,974,000 -30,000 0.07 -0.00 -92,400 2009-09-25
226 0272 SHUI ON LAND LIMITED:O 86,751,439 -20,000 1.73 -0.00 -92,800 2009-09-25
227 3339 Lonking Holdings Limited:O 378,000 -20,000 0.02 -0.00 -93,800 2009-09-25
228 0393 Glorious Sun Enterprises Limited:O 4,244,000 -40,000 0.40 -0.00 -98,800 2009-09-25
229 1886 China Huiyuan Juice Group Limited:O 3,511,000 -20,000 0.24 -0.00 -99,200 2009-09-25
230 1215 Kai Yuan Holdings Limited:O 87,757,800 -300,000 0.93 -0.00 -100,500 2009-09-25
231 0876 Kaisa Health Group Holdings Limited:O 32,467,800 -202,000 9.10 -0.06 -101,000 2009-09-25
232 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 1,020,200 -12,000 0.11 -0.00 -104,520 2009-09-25
233 0078 REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O 5,472,999 -40,000 0.54 -0.00 -105,600 2009-09-25
234 0939 CHINA CONSTRUCTION BANK CORPORATION:H 59,256,622 -17,000 0.03 -0.00 -106,080 2009-09-25
235 0045 HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O 2,079,153 -10,000 0.14 -0.00 -107,400 2009-09-25
236 1389 Ming An (Holdings) Company Limited (The):O 10,210,000 -50,000 0.35 -0.00 -108,500 2009-09-25
237 1997 Regent Manner International Holdings Limited:O 1,166,000 -50,000 0.12 -0.01 -110,500 2009-09-25
238 0945 MANULIFE FINANCIAL CORPORATION:O 220,000 -700 0.01 -0.00 -110,950 2009-09-25
239 0240 BUILD KING HOLDINGS LIMITED:O 128,915,071 -500,000 13.84 -0.05 -130,000 2009-09-25
240 0754 HOPSON DEVELOPMENT HOLDINGS LIMITED:O 3,884,000 -10,000 0.24 -0.00 -135,000 2009-09-25
241 3330 Lingbao Gold Group Company Ltd.:H 2,182,000 -52,000 0.73 -0.02 -148,720 2009-09-25
242 2369 Coolpad Group Limited:O 25,926,000 -180,000 1.27 -0.01 -149,400 2009-09-25
243 0998 China CITIC Bank Corporation Limited:H 13,487,411 -30,000 0.11 -0.00 -154,200 2009-09-25
244 0773 China Metal Recycling (Holdings) Limited:O 156,600 -19,200 0.01 -0.00 -157,824 2009-09-25
245 8329 Shenzhen Neptunus Interlong Bio-technique Company Limited:H 130,000 -100,000 0.05 -0.04 -159,000 2009-09-25
246 1688 Alibaba.com Limited:O 8,166,440 -9,500 0.16 -0.00 -161,880 2009-09-25
247 1899 Xingda International Holdings Limited:O 2,893,000 -50,000 0.21 -0.00 -163,500 2009-09-25
248 0661 China Daye Non-Ferrous Metals Mining Limited:O 6,389,950 -200,000 0.12 -0.00 -168,000 2009-09-25
249 0410 SOHO CHINA LIMITED:O 6,237,500 -40,000 0.12 -0.00 -169,200 2009-09-25
250 0834 China Kangda Food Company Limited:O 6,197,000 -112,000 1.43 -0.03 -174,720 2009-09-25
251 0630 AMCO United Holding Limited:O 10,448,000 -200,000 1.01 -0.02 -176,000 2009-09-25
252 0362 China Zenith Chemical Group Limited:O 8,001,125 -1,000,000 0.14 -0.02 -176,000 2009-09-25
253 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 1,472,000 -5,000 0.14 -0.00 -178,500 2009-09-25
254 1207 SRE Group Limited:O 30,345,857 -228,000 0.84 -0.01 -182,400 2009-09-25
255 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 7,270,176 -180,000 0.28 -0.01 -185,400 2009-09-25
256 0929 IPE GROUP LIMITED:O 1,120,000 -400,000 0.15 -0.05 -190,000 2009-09-25
257 2338 WEICHAI POWER CO., LTD.:H 263,600 -5,000 0.13 -0.00 -201,000 2009-09-25
258 0555 REXLot Holdings Limited:O 46,925,000 -300,000 0.62 -0.00 -210,000 2009-09-25
259 0147 International Business Settlement Holdings Limited:O 535,000 -165,000 0.00 -0.00 -216,150 2009-09-25
260 1818 Zhaojin Mining Industry Company Limited:H 1,472,000 -16,000 0.34 -0.00 -218,880 2009-09-25
261 0291 China Resources Beer (Holdings) Company Limited:O 1,714,000 -10,000 0.07 -0.00 -223,000 2009-09-25
262 3323 China National Building Material Company Limited:H 1,300,000 -14,000 0.11 -0.00 -260,400 2009-09-25
263 0184 KECK SENG INVESTMENTS (HONG KONG) LIMITED:O 11,532,800 -80,000 3.39 -0.02 -280,000 2009-09-25
264 2889 Nickel Resources International Holdings Company Limited:O 5,144,000 -200,000 0.25 -0.01 -292,000 2009-09-25
265 0914 Anhui Conch Cement Company Limited:H 134,000 -6,000 0.03 -0.00 -332,400 2009-09-25
266 3993 CMOC Group Limited (CN):H 18,471,000 -52,000 1.41 -0.00 -333,840 2009-09-25
267 0135 KUNLUN ENERGY COMPANY LIMITED:O 7,594,113 -60,000 0.17 -0.00 -353,400 2009-09-25
268 1205 CITIC RESOURCES HOLDINGS LIMITED:O 103,592,600 -168,000 1.71 -0.00 -356,160 2009-09-25
269 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 8,375,129 -21,000 0.08 -0.00 -359,100 2009-09-25
270 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 2,557,390 -6,000 0.10 -0.00 -373,500 2009-09-25
271 3322 Win Hanverky Holdings Limited:O 3,656,000 -426,000 0.29 -0.03 -400,440 2009-09-25
272 0752 PICO FAR EAST HOLDINGS LIMITED:O 7,968,000 -356,000 0.67 -0.03 -402,280 2009-09-25
273 0762 CHINA UNICOM (HONG KONG) LIMITED:O 4,199,154 -36,000 0.02 -0.00 -405,360 2009-09-25
274 3328 Bank of Communications Co., Ltd.:H 16,979,810 -43,000 0.07 -0.00 -409,790 2009-09-25
275 1813 KWG Group Holdings Limited:O 1,281,500 -80,000 0.04 -0.00 -419,200 2009-09-25
276 2888 STANDARD CHARTERED PLC:O 378,285 -2,300 0.02 -0.00 -429,870 2009-09-25
277 0151 Want Want China Holdings Limited:O 306,000 -101,000 0.00 -0.00 -455,510 2009-09-25
278 0603 China Oil And Gas Group Limited:O 17,249,600 -1,000,000 0.39 -0.02 -510,000 2009-09-25
279 0337 Greenland Hong Kong Holdings Limited:O 47,551,000 -125,000 4.64 -0.01 -518,750 2009-09-25
280 8253 Sanmenxia Tianyuan Aluminum Company Limited:H 17,440,000 -2,430,000 4.98 -0.69 -561,330 2009-09-25
281 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 5,429,409 -79,000 0.12 -0.00 -577,490 2009-09-25
282 0341 CAFE DE CORAL HOLDINGS LIMITED:O 787,900 -34,000 0.14 -0.01 -581,400 2009-09-25
283 0522 ASMPT Limited:O 158,100 -11,500 0.04 -0.00 -606,050 2009-09-25
284 0485 China Sinostar Group Company Limited:O 1,178,626 -2,200,000 0.15 -0.28 -682,000 2009-09-25
285 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 2,455,000 -70,000 0.06 -0.00 -900,200 2009-09-25
286 0044 HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O 109,750 -10,000 0.07 -0.01 -934,500 2009-09-25
287 0689 EPI (Holdings) Limited:O 15,998,208 -3,300,000 0.39 -0.08 -973,500 2009-09-25
288 0440 DAH SING FINANCIAL HOLDINGS LIMITED:O 66,679 -28,000 0.03 -0.01 -1,236,200 2009-09-25
289 1068 China Yurun Food Group Limited:O 562,000 -80,000 0.03 -0.00 -1,307,200 2009-09-25
290 2313 Shenzhou International Group Holdings Limited:O 910,000 -190,000 0.07 -0.02 -1,360,400 2009-09-25
291 2626 Hunan Nonferrous Metals Corporation Limited:H 5,492,000 -644,000 0.34 -0.04 -1,468,320 2009-09-25
292 0700 TENCENT HOLDINGS LIMITED:O 412,792 -11,800 0.02 -0.00 -1,500,960 2009-09-25
293 0203 DENWAY MOTORS LIMITED:O 2,801,400 -480,000 0.04 -0.01 -1,660,800 2009-09-25
294 0001 CK Hutchison Holdings Limited:O 2,865,621 -18,000 0.12 -0.00 -1,746,900 2009-09-25
295 0992 LENOVO GROUP LIMITED:O 6,688,300 -550,000 0.07 -0.01 -1,892,000 2009-09-25
296 1088 China Shenhua Energy Company Limited:H 2,683,620 -55,000 0.08 -0.00 -1,894,750 2009-09-25
297 0267 CITIC Limited (HK):O 4,076,834 -90,000 0.11 -0.00 -1,899,000 2009-09-25
298 2009 BBMG Corporation:H 4,490,000 -231,000 0.38 -0.02 -1,903,440 2009-09-25
299 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 12,270,000 -406,000 0.71 -0.02 -1,965,040 2009-09-25
300 1033 Sinopec Oilfield Service Corporation:H 7,390,000 -1,110,000 0.53 -0.08 -2,064,600 2009-09-25
301 1398 Industrial and Commercial Bank of China Limited:H 69,212,045 -402,000 0.08 -0.00 -2,379,840 2009-09-25
302 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 4,020,000 -782,000 0.17 -0.03 -2,564,960 2009-09-25
303 0119 Poly Property Group Co., Limited:O 3,570,800 -265,000 0.17 -0.01 -2,597,000 2009-09-25
304 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 4,697,935 -154,000 0.06 -0.00 -2,602,600 2009-09-25
305 0818 Hi Sun Technology (China) Limited:O 66,297,618 -1,683,000 2.52 -0.06 -3,349,170 2009-09-25
306 0941 China Mobile Limited (HK):O 6,358,085 -49,000 0.03 -0.00 -3,836,700 2009-09-25
307 2777 Guangzhou R&F Properties Co., Ltd.:H 1,226,000 -381,600 0.12 -0.04 -5,227,920 2009-09-25
308 0683 KERRY PROPERTIES LIMITED:O 5,345,120 -136,495 0.37 -0.01 -5,439,326 2009-09-25
309 0813 Shimao Group Holdings Limited:O 1,978,000 -693,000 0.06 -0.02 -9,604,980 2009-09-25
310 0883 CNOOC LIMITED:O 11,251,957 -949,000 0.03 -0.00 -9,850,620 2009-09-25
311 0857 PETROCHINA COMPANY LIMITED:H 48,411,778 -1,540,000 0.23 -0.01 -13,890,800 2009-09-25
312 1099 SINOPHARM GROUP CO. LTD.:H 1,126,000 -715,200 0.19 -0.12 -14,304,000 2009-09-25
313 1109 CHINA RESOURCES LAND LIMITED:O 2,014,000 -920,000 0.04 -0.02 -15,676,800 2009-09-25
314 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 15,118,086 -462,000 0.20 -0.01 -15,985,200 2009-09-25
315 0023 BANK OF EAST ASIA, LIMITED (THE):O 4,810,838 -643,400 0.26 -0.03 -18,047,370 2009-09-25
316 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 4,088,954 -230,700 0.38 -0.02 -33,013,170 2009-09-25
317 0016 SUN HUNG KAI PROPERTIES LIMITED:O 3,250,050 -407,000 0.13 -0.02 -46,275,900 2009-09-25

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