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

CCASS holding changes from 2009-10-05 to 2009-10-06

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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 23,100,321 2,649,000 0.52 0.06 23,046,300 2009-10-06
2 0005 HSBC HOLDINGS PLC:O 40,528,837 178,975 0.23 0.00 15,517,133 2009-10-06
3 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 2,637,437 56,500 0.25 0.01 7,729,200 2009-10-06
4 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 40,378,450 210,000 0.54 0.00 7,182,000 2009-10-06
5 0941 China Mobile Limited (HK):O 7,212,432 93,500 0.04 0.00 7,171,450 2009-10-06
6 0939 CHINA CONSTRUCTION BANK CORPORATION:H 106,427,674 808,000 0.05 0.00 5,066,160 2009-10-06
7 1398 Industrial and Commercial Bank of China Limited:H 90,777,000 794,000 0.11 0.00 4,676,660 2009-10-06
8 1313 China Resources Building Materials Technology Holdings Limited:O 882,000 882,000 0.01 0.01 3,439,800 2009-10-06
9 3988 BANK OF CHINA LIMITED:H 153,448,017 630,100 0.20 0.00 2,614,915 2009-10-06
10 0883 CNOOC LIMITED:O 6,901,470 176,000 0.02 0.00 1,900,800 2009-10-06
11 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 22,171,698 258,000 0.13 0.00 1,705,380 2009-10-06
12 0330 ESPRIT HOLDINGS LIMITED (BM):O 661,100 29,100 0.05 0.00 1,440,450 2009-10-06
13 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 10,489,957 150,000 0.27 0.00 1,282,500 2009-10-06
14 1088 China Shenhua Energy Company Limited:H 1,830,820 37,000 0.05 0.00 1,256,150 2009-10-06
15 3328 Bank of Communications Co., Ltd.:H 22,666,976 126,000 0.10 0.00 1,183,140 2009-10-06
16 1868 Neo-Neon Holdings Limited:O 814,500 300,000 0.09 0.03 1,077,000 2009-10-06
17 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 2,954,786 145,500 0.06 0.00 1,060,695 2009-10-06
18 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 10,172,755 268,000 0.31 0.01 1,055,920 2009-10-06
19 0001 CK Hutchison Holdings Limited:O 1,193,355 11,000 0.05 0.00 1,035,100 2009-10-06
20 1186 China Railway Construction Corporation Limited:H 2,466,500 94,500 0.12 0.00 967,680 2009-10-06
21 0700 TENCENT HOLDINGS LIMITED:O 104,700 7,700 0.01 0.00 957,880 2009-10-06
22 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 9,672,666 616,000 0.17 0.01 936,320 2009-10-06
23 1898 China Coal Energy Company Limited:H 5,801,674 88,000 0.14 0.00 909,920 2009-10-06
24 3968 CHINA MERCHANTS BANK CO., LTD.:H 6,224,090 49,150 0.18 0.00 859,142 2009-10-06
25 0013 Hutchison Whampoa Limited:O 6,868,327 16,000 0.16 0.00 856,000 2009-10-06
26 0857 PETROCHINA COMPANY LIMITED:H 46,740,999 76,000 0.22 0.00 677,160 2009-10-06
27 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 16,706,410 39,000 0.16 0.00 645,060 2009-10-06
28 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 2,806,915 10,000 0.11 0.00 627,000 2009-10-06
29 0347 Angang Steel Company Limited:H 2,068,419 40,000 0.19 0.00 585,600 2009-10-06
30 0006 Power Assets Holdings Limited:O 1,138,583 14,000 0.05 0.00 583,100 2009-10-06
31 1618 Metallurgical Corporation of China Ltd.:H 3,968,000 105,000 0.14 0.00 572,250 2009-10-06
32 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 3,211,216 152,000 0.08 0.00 536,560 2009-10-06
33 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 5,082,000 114,000 0.29 0.01 534,660 2009-10-06
34 3323 China National Building Material Company Limited:H 680,000 30,000 0.06 0.00 534,000 2009-10-06
35 8203 Kaisun Holdings Limited:O 8,590,000 500,000 0.47 0.03 505,000 2009-10-06
36 2899 ZIJIN MINING GROUP CO., LTD.:H 11,477,300 62,000 0.29 0.00 491,660 2009-10-06
37 1133 Harbin Electric Company Limited:H 1,226,000 52,000 0.18 0.01 393,640 2009-10-06
38 0728 CHINA TELECOM CORPORATION LIMITED:H 26,274,955 104,000 0.19 0.00 376,480 2009-10-06
39 0267 CITIC Limited (HK):O 2,316,199 18,000 0.06 0.00 362,700 2009-10-06
40 0494 LI & FUNG LIMITED:O 1,490,000 12,000 0.04 0.00 352,200 2009-10-06
41 1199 COSCO SHIPPING Ports Limited:O 1,198,173 30,000 0.05 0.00 344,400 2009-10-06
42 0016 SUN HUNG KAI PROPERTIES LIMITED:O 2,599,818 3,000 0.10 0.00 332,100 2009-10-06
43 1051 G-Resources Group Limited:O 37,786,642 765,000 0.27 0.01 325,125 2009-10-06
44 0119 Poly Property Group Co., Limited:O 764,000 34,000 0.04 0.00 320,280 2009-10-06
45 1200 Midland Holdings Limited (BM):O 1,376,000 48,000 0.19 0.01 308,640 2009-10-06
46 0083 SINO LAND COMPANY LIMITED:O 32,185,634 22,000 0.67 0.00 304,920 2009-10-06
47 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 1,064,688 30,000 0.08 0.00 303,600 2009-10-06
48 0358 Jiangxi Copper Company Limited:H 3,111,130 17,000 0.22 0.00 300,560 2009-10-06
49 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 2,372,046 23,000 0.06 0.00 281,980 2009-10-06
50 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 476,400 20,000 0.04 0.00 270,000 2009-10-06
51 1997 Regent Manner International Holdings Limited:O 2,880,000 96,000 0.29 0.01 230,400 2009-10-06
52 2878 Solomon Systech (International) Limited:O 9,510,000 300,000 0.39 0.01 225,000 2009-10-06
53 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 614,000 32,000 0.04 0.00 220,800 2009-10-06
54 0337 Greenland Hong Kong Holdings Limited:O 260,288,000 50,000 25.38 0.00 215,000 2009-10-06
55 0390 CHINA RAILWAY GROUP LIMITED:H 16,742,130 32,000 0.40 0.00 212,160 2009-10-06
56 1919 COSCO SHIPPING Holdings Co., Ltd.:H 5,890,225 21,500 0.23 0.00 206,400 2009-10-06
57 2689 Nine Dragons Paper (Holdings) Limited:O 3,717,880 20,000 0.09 0.00 199,600 2009-10-06
58 0566 Hanergy Thin Film Power Group Limited:O 416,000 40,000 0.05 0.01 192,000 2009-10-06
59 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 4,202,000 75,000 0.06 0.00 174,750 2009-10-06
60 0066 MTR CORPORATION LIMITED:O 5,763,027 6,188 0.10 0.00 164,291 2009-10-06
61 0998 China CITIC Bank Corporation Limited:H 23,186,377 32,000 0.19 0.00 158,400 2009-10-06
62 0753 Air China Limited:H 9,065,000 36,000 0.21 0.00 158,040 2009-10-06
63 0023 BANK OF EAST ASIA, LIMITED (THE):O 1,931,254 5,547 0.10 0.00 155,039 2009-10-06
64 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 2,088,036 30,000 0.17 0.00 153,600 2009-10-06
65 0020 WHEELOCK AND COMPANY LIMITED:O 235,585 6,000 0.01 0.00 146,700 2009-10-06
66 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 261,170 8,000 0.01 0.00 141,600 2009-10-06
67 0054 HOPEWELL HOLDINGS LIMITED:O 442,664 6,000 0.05 0.00 140,400 2009-10-06
68 0754 HOPSON DEVELOPMENT HOLDINGS LIMITED:O 298,000 10,000 0.02 0.00 136,800 2009-10-06
69 0166 New Times Corporation Limited (BM):O 18,430,000 440,000 0.40 0.01 136,400 2009-10-06
70 1041 Lamtex Holdings Limited:O 151,344,000 4,258,000 1.17 0.03 136,256 2009-10-06
71 0183 Winfull Group Holdings Limited:O 2,528,000 376,000 0.09 0.01 131,600 2009-10-06
72 0002 CLP HOLDINGS LIMITED:O 3,482,245 2,500 0.14 0.00 130,125 2009-10-06
73 0902 HUA NENG POWER INTERNATIONAL, INC.:H 4,463,000 24,000 0.15 0.00 122,640 2009-10-06
74 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 2,365,373 47,000 0.10 0.00 121,730 2009-10-06
75 0004 Wharf (Holdings) Limited (The):O 500,930 3,000 0.02 0.00 119,850 2009-10-06
76 0917 NEW WORLD CHINA LAND LIMITED:O 2,959,965 32,000 0.08 0.00 119,680 2009-10-06
77 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 908,000 78,000 0.02 0.00 119,340 2009-10-06
78 1387 China Dili Group:O 7,580,000 76,000 0.03 0.00 117,800 2009-10-06
79 0246 REAL GOLD MINING LIMITED:O 358,500 11,500 0.05 0.00 115,920 2009-10-06
80 1003 Huanxi Media Group Limited:O 4,564,881 320,000 1.26 0.09 104,000 2009-10-06
81 2343 PACIFIC BASIN SHIPPING LIMITED:O 1,945,000 19,000 0.10 0.00 103,170 2009-10-06
82 1072 Dongfang Electric Corporation Limited:H 62,200 2,600 0.04 0.00 101,920 2009-10-06
83 0203 DENWAY MOTORS LIMITED:O 2,036,000 26,000 0.03 0.00 89,960 2009-10-06
84 1393 Hidili Industry International Development Limited:O 1,508,000 12,000 0.07 0.00 88,800 2009-10-06
85 0349 INDUSTRIAL AND COMMERCIAL BANK OF CHINA (ASIA) LIMITED:O 259,436 5,053 0.02 0.00 88,428 2009-10-06
86 0053 GUOCO GROUP LIMITED:O 788,615 1,000 0.24 0.00 84,500 2009-10-06
87 0489 DongFeng Motor Group Company Limited (CN):H 2,874,000 10,000 0.10 0.00 82,900 2009-10-06
88 1893 China National Materials Company Limited:H 1,953,000 12,000 0.17 0.00 79,320 2009-10-06
89 0702 SINO OIL AND GAS HOLDINGS LIMITED:O 13,135,000 360,000 0.30 0.01 78,480 2009-10-06
90 3993 CMOC Group Limited (CN):H 7,922,344 12,000 0.60 0.00 76,440 2009-10-06
91 0368 CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O 3,902,000 22,000 0.10 0.00 73,920 2009-10-06
92 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 4,716,000 22,000 0.20 0.00 70,400 2009-10-06
93 0297 Sinofert Holdings Limited:O 1,873,600 20,000 0.03 0.00 68,600 2009-10-06
94 2727 Shanghai Electric Group Company Limited:H 2,582,000 18,000 0.09 0.00 66,060 2009-10-06
95 0656 FOSUN INTERNATIONAL LIMITED:O 4,638,580 12,000 0.07 0.00 62,640 2009-10-06
96 0168 TSINGTAO BREWERY COMPANY LIMITED:H 100,000 2,000 0.02 0.00 57,500 2009-10-06
97 0683 KERRY PROPERTIES LIMITED:O 242,110 1,500 0.02 0.00 55,800 2009-10-06
98 3339 Lonking Holdings Limited:O 937,000 13,000 0.04 0.00 55,250 2009-10-06
99 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 2,142,000 10,000 0.04 0.00 52,900 2009-10-06
100 0062 Transport International Holdings Limited:O 513,704 2,400 0.13 0.00 52,680 2009-10-06
101 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 3,352,511 3,121 0.09 0.00 51,372 2009-10-06
102 0082 Crazy Sports Group Limited:O 3,776,000 30,000 0.18 0.00 50,100 2009-10-06
103 3888 Kingsoft Corporation Limited:O 443,000 7,000 0.04 0.00 48,930 2009-10-06
104 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 1,119,763 1,000 0.05 0.00 48,200 2009-10-06
105 0697 Shoucheng Holdings Limited:O 8,919,050 36,000 0.11 0.00 47,520 2009-10-06
106 2007 Country Garden Holdings Company Limited:O 12,022,661 16,000 0.07 0.00 46,720 2009-10-06
107 0196 Honghua Group Limited:O 1,283,000 30,000 0.04 0.00 45,300 2009-10-06
108 0988 Silk Road Logistics Holdings Limited:O 2,354,881 42,000 0.24 0.00 44,940 2009-10-06
109 0604 SHENZHEN INVESTMENT LIMITED:O 4,352,505 14,000 0.12 0.00 42,980 2009-10-06
110 0547 Digital Domain Holdings Limited:O 1,784,280 170,000 0.05 0.00 42,500 2009-10-06
111 0081 CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O 110,000 7,000 0.02 0.00 40,250 2009-10-06
112 0233 Mingyuan Medicare Development Company Limited:O 2,270,000 50,000 0.07 0.00 39,500 2009-10-06
113 8296 Sino-Life Group Limited:O 916,000 20,000 0.15 0.00 39,000 2009-10-06
114 0064 GET NICE HOLDINGS LIMITED:O 12,538,000 90,000 0.32 0.00 38,700 2009-10-06
115 2888 STANDARD CHARTERED PLC:O 184,605 200 0.01 0.00 37,500 2009-10-06
116 1033 Sinopec Oilfield Service Corporation:H 4,504,000 20,000 0.32 0.00 37,400 2009-10-06
117 2866 COSCO SHIPPING Development Co., Ltd.:H 21,951,650 13,000 0.59 0.00 37,180 2009-10-06
118 2309 ZO Future Group:O 3,540,000 100,000 0.29 0.01 37,000 2009-10-06
119 0992 LENOVO GROUP LIMITED:O 13,092,442 10,000 0.14 0.00 36,800 2009-10-06
120 0897 WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O 13,046,300 360,000 0.54 0.01 36,720 2009-10-06
121 0543 Pacific Online Limited:O 398,000 20,000 0.04 0.00 35,600 2009-10-06
122 0922 Anxian Yuan China Holdings Limited:O 743,600 60,000 0.04 0.00 34,800 2009-10-06
123 0228 China Energy Development Holdings Limited:O 7,940,000 80,000 0.26 0.00 34,400 2009-10-06
124 0021 Great China Holdings (Hong Kong) Limited:O 457,220 40,000 0.06 0.01 34,400 2009-10-06
125 0067 China Lumena New Materials Corp.:O 1,608,000 12,000 0.08 0.00 33,960 2009-10-06
126 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 378,000 2,000 0.03 0.00 33,000 2009-10-06
127 0806 Value Partners Group Limited:O 1,209,000 10,000 0.08 0.00 32,600 2009-10-06
128 0800 A8 New Media Group Limited:O 564,000 10,000 0.12 0.00 31,900 2009-10-06
129 2288 Rykadan Capital Limited:O 141,000 13,000 0.03 0.00 31,330 2009-10-06
130 1053 Chongqing Iron & Steel Company Limited:H 2,385,000 10,000 0.44 0.00 30,600 2009-10-06
131 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 876,000 2,000 0.56 0.00 29,000 2009-10-06
132 1038 CK Infrastructure Holdings Limited:O 367,000 1,000 0.02 0.00 27,850 2009-10-06
133 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 6,387,658 26,637 0.25 0.00 27,170 2009-10-06
134 3389 Hengdeli Holdings Limited:O 2,072,000 12,000 0.05 0.00 27,000 2009-10-06
135 0123 Yuexiu Property Company Limited:O 12,350,000 20,000 0.17 0.00 26,600 2009-10-06
136 8256 NETEL TECHNOLOGY (HOLDINGS) LIMITED:O 532,000 108,000 0.13 0.03 25,596 2009-10-06
137 2307 KAM HING INTERNATIONAL HOLDINGS LIMITED:O 200,000 10,000 0.03 0.00 25,100 2009-10-06
138 0201 MAGNIFICENT HOTEL INVESTMENTS LIMITED:O 1,239,665 200,000 0.02 0.00 24,800 2009-10-06
139 0055 Neway Group Holdings Limited:O 3,340,000 130,000 0.03 0.00 24,050 2009-10-06
140 0635 PLAYMATES HOLDINGS LIMITED:O 594,490 10,000 0.27 0.00 23,000 2009-10-06
141 1171 Yankuang Energy Group Company Limited:H 984,000 2,000 0.05 0.00 22,920 2009-10-06
142 1188 Hybrid Kinetic Group Limited:O 476,000 100,000 0.01 0.00 22,700 2009-10-06
143 0762 CHINA UNICOM (HONG KONG) LIMITED:O 5,870,945 2,000 0.02 0.00 21,960 2009-10-06
144 0813 Shimao Group Holdings Limited:O 868,000 1,500 0.02 0.00 21,060 2009-10-06
145 0230 Minmetals Land Limited:O 733,000 10,000 0.03 0.00 19,000 2009-10-06
146 0371 Beijing Enterprises Water Group Limited:O 653,400 12,000 0.02 0.00 18,840 2009-10-06
147 0904 China Green (Holdings) Limited:O 78,000 3,000 0.01 0.00 18,690 2009-10-06
148 0910 China Sandi Holdings Limited:O 16,418,000 60,000 0.25 0.00 17,400 2009-10-06
149 0763 ZTE CORPORATION:H 68,596 400 0.02 0.00 16,620 2009-10-06
150 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 4,202,000 20,000 0.08 0.00 16,200 2009-10-06
151 2008 Phoenix Media Investment (Holdings) Limited:O 7,060,000 10,000 0.14 0.00 16,000 2009-10-06
152 2038 FIH Mobile Limited:O 2,787,368 3,000 0.04 0.00 15,990 2009-10-06
153 0596 Inspur Digital Enterprise Technology Limited:O 2,250,000 15,000 0.06 0.00 15,300 2009-10-06
154 0149 China Agri-Products Exchange Limited:O 2,525,716 80,000 0.09 0.00 15,120 2009-10-06
155 3886 Town Health International Medical Group Limited:O 765,940 12,000 0.25 0.00 14,880 2009-10-06
156 0743 Asia Cement (China) Holdings Corporation:O 1,011,500 3,000 0.06 0.00 14,640 2009-10-06
157 0272 SHUI ON LAND LIMITED:O 8,986,450 3,000 0.18 0.00 13,680 2009-10-06
158 1164 CGN Mining Company Limited:O 590,000 80,000 0.04 0.01 13,040 2009-10-06
159 0116 CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O 308,000 2,000 0.05 0.00 12,960 2009-10-06
160 0177 Jiangsu Expressway Company Limited:H 302,000 2,000 0.02 0.00 12,540 2009-10-06
161 1025 WUMART STORES, INC.:H 19,000 1,000 0.00 0.00 12,420 2009-10-06
162 1371 China Ecotourism Group Limited:O 302,000 40,000 0.00 0.00 12,400 2009-10-06
163 1205 CITIC RESOURCES HOLDINGS LIMITED:O 11,107,200 6,000 0.18 0.00 12,360 2009-10-06
164 0126 CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O 328,000 10,000 0.03 0.00 12,300 2009-10-06
165 1142 E&P Global Holdings Limited:O 58,540,000 300,000 0.57 0.00 12,000 2009-10-06
166 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 986,500 2,000 0.06 0.00 11,980 2009-10-06
167 0294 Yangtzekiang Garment Limited:O 622,356 8,000 0.30 0.00 11,920 2009-10-06
168 0889 DATRONIX HOLDINGS LIMITED:O 40,000 10,000 0.01 0.00 10,500 2009-10-06
169 0143 Guoan International Limited:O 948,000 200,000 0.02 0.00 9,200 2009-10-06
170 0628 Tong Tong AI Social Group Limited:O 4,670,350 32,000 0.50 0.00 8,960 2009-10-06
171 2368 EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O 1,338,000 4,000 0.27 0.00 8,680 2009-10-06
172 0008 PCCW LIMITED:O 15,281,078 4,200 0.23 0.00 8,400 2009-10-06
173 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 4,815,876 6,000 0.23 0.00 8,100 2009-10-06
174 3337 Anton Oilfield Services Group:O 1,722,000 12,000 0.08 0.00 7,920 2009-10-06
175 0521 CWT International Limited:O 48,842,495 16,000 2.28 0.00 7,920 2009-10-06
176 0366 Luks Group (Vietnam Holdings) Company Limited:O 317,040 2,000 0.06 0.00 7,720 2009-10-06
177 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 21,450,000 15,000 0.15 0.00 7,500 2009-10-06
178 8299 GT Gold Holdings Limited:O 2,896,000 48,000 0.11 0.00 6,240 2009-10-06
179 0070 Rich Goldman Holdings Limited:O 1,867,500 50,000 0.05 0.00 6,150 2009-10-06
180 0086 SUN HUNG KAI & CO. LIMITED:O 89,744 1,000 0.01 0.00 5,720 2009-10-06
181 0276 Mongolia Energy Corporation Limited:O 2,956,659 2,000 0.05 0.00 5,480 2009-10-06
182 1833 Intime Retail (Group) Company Limited:O 145,000 1,000 0.01 0.00 5,050 2009-10-06
183 0151 Want Want China Holdings Limited:O 976,000 1,000 0.01 0.00 4,520 2009-10-06
184 0190 HKC (HOLDINGS) LIMITED:O 8,575,908 7,000 0.10 0.00 4,200 2009-10-06
185 2006 Shanghai Jin Jiang Capital Company Limited:H 6,386,000 2,000 0.46 0.00 4,160 2009-10-06
186 0264 China International Development Corporation Limited:O 8,000 8,000 0.00 0.00 3,880 2009-10-06
187 0921 Hisense Home Appliances Group Co., Ltd.:H 776,000 2,000 0.17 0.00 3,600 2009-10-06
188 0775 CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O 4,518,595 9,060 0.05 0.00 3,443 2009-10-06
189 0342 NewOcean Energy Holdings Limited:O 856,000 2,000 0.09 0.00 2,040 2009-10-06
190 0078 REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O 1,167,718 600 0.12 0.00 1,626 2009-10-06
191 0861 DIGITAL CHINA HOLDINGS LIMITED:O 29,401 200 0.00 0.00 1,572 2009-10-06
192 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 514,358 380 0.01 0.00 494 2009-10-06
193 0510 CASH FINANCIAL SERVICES GROUP LIMITED:O 686,314 -400 0.11 -0.00 -232 2009-10-06
194 0263 GT GROUP HOLDINGS LIMITED:O 7,323,428 -12,000 0.15 -0.00 -2,124 2009-10-06
195 1207 SRE Group Limited:O 6,874,277 -4,000 0.19 -0.00 -3,160 2009-10-06
196 1968 Peak Sport Products Co., Limited:O 105,000 -1,000 0.01 -0.00 -3,550 2009-10-06
197 0061 Green Leader Holdings Group Limited:O 226,400 -2,000 0.08 -0.00 -5,720 2009-10-06
198 0107 SICHUAN EXPRESSWAY COMPANY LIMITED:H 840,000 -2,000 0.09 -0.00 -6,300 2009-10-06
199 3300 CHINA GLASS HOLDINGS LIMITED:O 18,000 -6,000 0.00 -0.00 -7,440 2009-10-06
200 0129 ASIA STANDARD INTERNATIONAL GROUP LIMITED:O 861,082 -8,000 0.07 -0.00 -7,760 2009-10-06
201 2313 Shenzhou International Group Holdings Limited:O 1,000 -1,000 0.00 -0.00 -7,900 2009-10-06
202 0552 China Communications Services Corporation Limited:H 3,178,000 -2,000 0.16 -0.00 -8,460 2009-10-06
203 1389 Ming An (Holdings) Company Limited (The):O 5,986,000 -4,000 0.21 -0.00 -8,640 2009-10-06
204 0733 HOPEFLUENT GROUP HOLDINGS LIMITED:O 64,000 -4,000 0.02 -0.00 -8,840 2009-10-06
205 0340 Tongguan Gold Group Limited:O 19,750,600 -30,000 0.32 -0.00 -9,450 2009-10-06
206 0091 Golden Century International Holdings Group Limited:O 6,270,000 -100,000 0.10 -0.00 -9,700 2009-10-06
207 0633 China All Access (Holdings) Limited:O 844,000 -6,000 0.08 -0.00 -10,020 2009-10-06
208 1174 PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O 2,104,164 -8,000 0.07 -0.00 -10,240 2009-10-06
209 0433 North Mining Shares Company Limited:O 4,609,911 -20,000 0.05 -0.00 -10,400 2009-10-06
210 0506 China Foods Limited:O 915,965 -2,000 0.03 -0.00 -10,700 2009-10-06
211 1813 KWG Group Holdings Limited:O 1,464,500 -2,000 0.05 -0.00 -11,100 2009-10-06
212 0326 CHINA STAR ENTERTAINMENT LIMITED:O 1,859,082 -60,000 0.10 -0.00 -11,160 2009-10-06
213 1060 Damai Entertainment Holdings Limited (BM):O 2,308,689 -30,000 0.16 -0.00 -11,850 2009-10-06
214 3883 China Aoyuan Group Limited:O 6,519,000 -9,000 0.25 -0.00 -12,510 2009-10-06
215 1224 C C Land Holdings Limited:O 2,414,000 -3,000 0.09 -0.00 -13,080 2009-10-06
216 3808 SINOTRUK (HONG KONG) LIMITED:O 1,329,000 -1,500 0.06 -0.00 -13,695 2009-10-06
217 3998 Bosideng International Holdings Limited:O 2,754,000 -12,000 0.04 -0.00 -14,520 2009-10-06
218 0535 Gemdale Properties and Investment Corporation Limited:O 6,159,138 -120,000 0.09 -0.00 -15,120 2009-10-06
219 0755 DevGreat Group Limited:O 3,255,000 -50,000 0.03 -0.00 -15,750 2009-10-06
220 2320 HOP FUNG GROUP HOLDINGS LIMITED:O 74,000 -18,000 0.02 -0.00 -17,640 2009-10-06
221 1234 China Lilang Limited:O 199,000 -5,000 0.02 -0.00 -18,900 2009-10-06
222 1368 Xtep International Holdings Limited:O 519,000 -5,000 0.02 -0.00 -19,300 2009-10-06
223 1883 CITIC Telecom International Holdings Limited:O 2,450,671 -9,000 0.12 -0.00 -19,890 2009-10-06
224 1812 Shandong Chenming Paper Holdings Limited:H 193,000 -4,000 0.05 -0.00 -20,000 2009-10-06
225 0641 CHTC Fong's International Company Limited:O 54,000 -10,000 0.01 -0.00 -20,300 2009-10-06
226 0522 ASMPT Limited:O 27,500 -400 0.01 -0.00 -22,600 2009-10-06
227 1208 MMG Limited (HK):O 1,997,980 -12,000 0.10 -0.00 -23,040 2009-10-06
228 8158 China Regenerative Medicine International Limited:O 2,750,000 -100,000 0.11 -0.00 -26,000 2009-10-06
229 0318 Vongroup Limited:O 2,305,000 -200,000 0.04 -0.00 -27,200 2009-10-06
230 2366 SMI Culture & Travel Group Holdings Limited:O 1,075,200 -20,000 0.15 -0.00 -31,200 2009-10-06
231 0619 South China Financial Holdings Limited:O 1,246,000 -400,000 0.02 -0.01 -32,400 2009-10-06
232 0011 HANG SENG BANK, LIMITED:O 1,668,044 -300 0.09 -0.00 -33,060 2009-10-06
233 0511 TELEVISION BROADCASTS LIMITED:O 43,000 -1,000 0.01 -0.00 -33,100 2009-10-06
234 1215 Kai Yuan Holdings Limited:O 5,163,600 -100,000 0.05 -0.00 -34,000 2009-10-06
235 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 263,637 -1,000 0.02 -0.00 -38,100 2009-10-06
236 3868 Qunxing Paper Holdings Company Limited:O 850,000 -14,000 0.08 -0.00 -39,480 2009-10-06
237 0422 Vietnam Manufacturing and Export Processing (Holdings) Limited:O 474,000 -26,000 0.05 -0.00 -39,520 2009-10-06
238 1766 CRRC Corporation Limited:H 2,006,000 -9,000 0.10 -0.00 -40,770 2009-10-06
239 0237 SAFETY GODOWN COMPANY, LIMITED:O 3,080,486 -10,000 2.28 -0.01 -41,000 2009-10-06
240 0299 Glory Sun Land Group Limited:O 898,000 -50,000 0.08 -0.00 -42,500 2009-10-06
241 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 9,668,200 -8,000 0.28 -0.00 -43,840 2009-10-06
242 0868 XINYI GLASS HOLDINGS LIMITED:O 682,000 -8,000 0.04 -0.00 -43,920 2009-10-06
243 0855 CHINA WATER AFFAIRS GROUP LIMITED:O 625,000 -20,000 0.05 -0.00 -46,000 2009-10-06
244 0945 MANULIFE FINANCIAL CORPORATION:O 523,488 -300 0.03 -0.00 -47,490 2009-10-06
245 0395 Smartac International Holdings Limited:O 13,200 -4,400 0.02 -0.01 -47,784 2009-10-06
246 0235 CSC Holdings Limited (HK):O 16,040,000 -150,000 0.69 -0.01 -48,000 2009-10-06
247 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 3,002,000 -24,000 0.08 -0.00 -53,040 2009-10-06
248 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 7,002,417 -3,000 0.11 -0.00 -57,540 2009-10-06
249 0242 SHUN TAK HOLDINGS LIMITED:O 665,065 -10,000 0.03 -0.00 -58,300 2009-10-06
250 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 831,207 -1,500 0.13 -0.00 -60,825 2009-10-06
251 1338 BaWang International (Group) Holding Limited:O 436,000 -20,000 0.02 -0.00 -62,400 2009-10-06
252 2626 Hunan Nonferrous Metals Corporation Limited:H 9,348,000 -28,000 0.57 -0.00 -62,720 2009-10-06
253 0720 AUTO ITALIA HOLDINGS LIMITED:O 823,000 -100,000 0.28 -0.03 -64,000 2009-10-06
254 0135 KUNLUN ENERGY COMPANY LIMITED:O 6,750,000 -10,000 0.15 -0.00 -64,000 2009-10-06
255 0182 Concord New Energy Group Limited:O 20,993,280 -100,000 0.29 -0.00 -66,000 2009-10-06
256 0894 Man Yue Technology Holdings Limited:O 76,000 -34,000 0.02 -0.01 -66,640 2009-10-06
257 0845 GLORIOUS PROPERTY HOLDINGS LIMITED:O 630,000 -19,000 0.01 -0.00 -70,870 2009-10-06
258 1109 CHINA RESOURCES LAND LIMITED:O 258,000 -4,000 0.01 -0.00 -70,960 2009-10-06
259 3800 GCL Technology Holdings Limited (KY):O 3,025,000 -37,000 0.02 -0.00 -74,740 2009-10-06
260 0411 LAM SOON (HONG KONG) LIMITED:O 42,000 -20,000 0.02 -0.01 -81,600 2009-10-06
261 0886 Silver Base Group Holdings Limited:O 437,000 -40,000 0.04 -0.00 -84,400 2009-10-06
262 8173 Hephaestus Holdings Limited:O 10,010,000 -1,000,000 0.19 -0.02 -86,000 2009-10-06
263 0585 Imagi International Holdings Limited:O 4,669,342 -200,000 0.13 -0.01 -89,000 2009-10-06
264 1886 China Huiyuan Juice Group Limited:O 1,505,500 -19,000 0.10 -0.00 -94,430 2009-10-06
265 0133 CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O 166,000 -6,000 0.11 -0.00 -96,000 2009-10-06
266 0090 Puxing Energy Limited:O 384,000 -50,000 0.09 -0.01 -97,000 2009-10-06
267 0735 China Power Clean Energy Development Company Limited:O 8,160,000 -240,000 0.12 -0.00 -97,200 2009-10-06
268 0226 LIPPO LIMITED (HK):O 221,000 -39,000 0.04 -0.01 -99,450 2009-10-06
269 3833 Xinjiang Xinxin Mining Industry Co., Ltd.:H 1,220,000 -25,000 0.16 -0.00 -100,250 2009-10-06
270 2020 ANTA Sports Products Limited:O 558,000 -10,000 0.02 -0.00 -102,200 2009-10-06
271 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 2,180,068 -6,000 0.03 -0.00 -103,080 2009-10-06
272 2883 China Oilfield Services Limited:H 706,000 -16,000 0.05 -0.00 -116,640 2009-10-06
273 0544 DAIDO GROUP LIMITED:O 7,552,000 -3,000,000 0.15 -0.06 -117,000 2009-10-06
274 0613 Planetree International Development Limited:O 7,058,000 -1,500,000 0.08 -0.02 -144,000 2009-10-06
275 0493 GOME Retail Holdings Limited:O 11,144,045 -72,000 0.07 -0.00 -157,680 2009-10-06
276 2332 HUTCHISON TELECOMMUNICATIONS INTERNATIONAL LIMITED:O 1,746,358 -99,620 0.04 -0.00 -159,392 2009-10-06
277 0630 AMCO United Holding Limited:O 1,564,000 -386,000 0.15 -0.04 -191,070 2009-10-06
278 0606 China Agri-Industries Holdings Limited:O 3,568,037 -27,000 0.09 -0.00 -195,210 2009-10-06
279 1211 BYD COMPANY LIMITED:H 542,500 -3,000 0.07 -0.00 -195,750 2009-10-06
280 1333 China Zhongwang Holdings Limited:O 2,177,200 -35,200 0.04 -0.00 -273,856 2009-10-06
281 2777 Guangzhou R&F Properties Co., Ltd.:H 2,595,840 -19,200 0.26 -0.00 -276,480 2009-10-06
282 2009 BBMG Corporation:H 2,447,000 -43,500 0.21 -0.00 -340,605 2009-10-06
283 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 2,544,000 -220,000 0.16 -0.01 -374,000 2009-10-06
284 1688 Alibaba.com Limited:O 1,062,000 -21,000 0.02 -0.00 -396,480 2009-10-06
285 0165 CHINA EVERBRIGHT LIMITED (HK):O 2,600,007 -22,000 0.16 -0.00 -398,200 2009-10-06
286 0210 Daphne International Holdings Limited:O 642,000 -140,000 0.04 -0.01 -800,800 2009-10-06
287 0723 Reliance Global Holdings Limited (BM):O 11,696,000 -9,120,000 0.14 -0.11 -848,160 2009-10-06
288 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 1,302,765 -146,000 0.08 -0.01 -2,971,100 2009-10-06
289 1099 SINOPHARM GROUP CO. LTD.:H 370,000 -434,400 0.05 -0.06 -8,883,480 2009-10-06

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