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

CCASS holding changes from 2010-05-25 to 2010-05-26

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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 0939 CHINA CONSTRUCTION BANK CORPORATION:H 93,995,050 9,314,000 0.04 0.00 56,722,260 2010-05-26
2 1398 Industrial and Commercial Bank of China Limited:H 99,654,965 7,704,000 0.12 0.01 43,450,560 2010-05-26
3 1109 CHINA RESOURCES LAND LIMITED:O 4,902,000 2,546,000 0.10 0.05 37,375,280 2010-05-26
4 0674 China Tangshang Holdings Limited:O 506,508,000 80,000,000 5.10 0.81 21,600,000 2010-05-26
5 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 6,087,780 982,000 0.07 0.01 14,671,080 2010-05-26
6 1171 Yankuang Energy Group Company Limited:H 2,516,400 698,000 0.13 0.04 10,930,680 2010-05-26
7 0813 Shimao Group Holdings Limited:O 4,666,901 908,000 0.13 0.03 9,988,000 2010-05-26
8 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 44,711,866 1,102,000 0.27 0.01 6,556,900 2010-05-26
9 3988 BANK OF CHINA LIMITED:H 150,107,996 1,540,000 0.20 0.00 6,113,800 2010-05-26
10 0933 Brightoil Petroleum (Holdings) Limited:O 1,222,000 400,000 0.08 0.02 5,720,000 2010-05-26
11 0857 PETROCHINA COMPANY LIMITED:H 57,380,445 686,460 0.27 0.00 5,532,868 2010-05-26
12 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 17,723,026 982,000 0.31 0.02 5,489,380 2010-05-26
13 0728 CHINA TELECOM CORPORATION LIMITED:H 26,182,980 1,212,980 0.19 0.01 4,233,300 2010-05-26
14 0005 HSBC HOLDINGS PLC:O 36,795,992 59,200 0.21 0.00 4,152,880 2010-05-26
15 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 18,477,806 118,000 0.25 0.00 3,882,200 2010-05-26
16 0948 Alpha Professional Holdings Limited:O 5,907,000 2,000,000 0.99 0.34 3,780,000 2010-05-26
17 0700 TENCENT HOLDINGS LIMITED:O 849,542 25,000 0.05 0.00 3,715,000 2010-05-26
18 0011 HANG SENG BANK, LIMITED:O 2,613,595 30,000 0.14 0.00 3,045,000 2010-05-26
19 1813 KWG Group Holdings Limited:O 1,425,000 682,000 0.05 0.02 2,925,780 2010-05-26
20 3968 CHINA MERCHANTS BANK CO., LTD.:H 4,392,183 148,983 0.11 0.00 2,604,223 2010-05-26
21 0515 China Silver Technology Holdings Limited:O 1,612,000 1,490,000 0.55 0.51 2,294,600 2010-05-26
22 1224 C C Land Holdings Limited:O 4,677,000 785,000 0.18 0.03 1,899,700 2010-05-26
23 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 3,606,730 31,000 0.13 0.00 1,878,600 2010-05-26
24 0493 GOME Retail Holdings Limited:O 7,807,873 741,000 0.05 0.00 1,659,840 2010-05-26
25 1919 COSCO SHIPPING Holdings Co., Ltd.:H 12,477,050 203,000 0.48 0.01 1,656,480 2010-05-26
26 3383 Agile Group Holdings Limited (KY):O 2,820,000 174,000 0.08 0.00 1,398,960 2010-05-26
27 0751 Skyworth Group Limited:O 6,458,862 266,000 0.26 0.01 1,393,840 2010-05-26
28 0001 CK Hutchison Holdings Limited:O 4,031,121 16,000 0.17 0.00 1,368,800 2010-05-26
29 3323 China National Building Material Company Limited:H 2,834,000 116,000 0.24 0.01 1,366,480 2010-05-26
30 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 1,568,000 132,000 0.12 0.01 1,251,360 2010-05-26
31 0272 SHUI ON LAND LIMITED:O 96,945,839 378,000 1.93 0.01 1,228,500 2010-05-26
32 1199 COSCO SHIPPING Ports Limited:O 1,404,516 130,000 0.05 0.00 1,185,600 2010-05-26
33 0938 MAN SANG INTERNATIONAL LIMITED:O 276,473,648 2,330,000 22.56 0.19 1,106,750 2010-05-26
34 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 2,143,000 114,000 0.03 0.00 1,098,960 2010-05-26
35 2005 SSY Group Limited (KY):O 3,727,000 475,000 0.16 0.02 1,087,750 2010-05-26
36 1988 China Minsheng Banking Corp., Ltd.:H 13,409,500 94,500 0.39 0.00 731,430 2010-05-26
37 2601 China Pacific Insurance (Group) Co., Ltd.:H 1,761,800 25,200 0.08 0.00 727,020 2010-05-26
38 0246 REAL GOLD MINING LIMITED:O 833,000 57,000 0.11 0.01 693,120 2010-05-26
39 0973 L'Occitane International S.A.:O 10,742,250 43,500 0.74 0.00 647,280 2010-05-26
40 0945 MANULIFE FINANCIAL CORPORATION:O 257,100 4,800 0.01 0.00 581,760 2010-05-26
41 8130 Dadi International Group Limited:O 17,203,055 8,000,000 0.23 0.11 568,000 2010-05-26
42 0276 Mongolia Energy Corporation Limited:O 41,446,388 200,000 0.68 0.00 520,000 2010-05-26
43 2899 ZIJIN MINING GROUP CO., LTD.:H 17,910,671 96,000 0.45 0.00 515,520 2010-05-26
44 1893 China National Materials Company Limited:H 1,869,000 115,000 0.16 0.01 479,550 2010-05-26
45 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 13,188,767 197,000 0.53 0.01 462,950 2010-05-26
46 1099 SINOPHARM GROUP CO. LTD.:H 1,454,600 15,200 0.21 0.00 448,400 2010-05-26
47 1068 China Yurun Food Group Limited:O 743,000 22,000 0.04 0.00 441,100 2010-05-26
48 0004 Wharf (Holdings) Limited (The):O 3,178,639 12,000 0.12 0.00 427,200 2010-05-26
49 0691 China Shanshui Cement Group Limited:O 608,000 120,000 0.02 0.00 414,000 2010-05-26
50 1088 China Shenhua Energy Company Limited:H 3,254,520 13,500 0.10 0.00 402,300 2010-05-26
51 1818 Zhaojin Mining Industry Company Limited:H 748,000 25,500 0.17 0.01 394,740 2010-05-26
52 8167 Neo Telemedia Limited:O 8,280,000 2,400,000 0.05 0.02 386,400 2010-05-26
53 0914 Anhui Conch Cement Company Limited:H 468,000 16,000 0.11 0.00 374,400 2010-05-26
54 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 45,650,000 580,000 0.20 0.00 348,000 2010-05-26
55 0979 Green Energy Group Limited:O 663,950 600,000 0.15 0.14 342,000 2010-05-26
56 1038 CK Infrastructure Holdings Limited:O 782,000 12,000 0.03 0.00 335,400 2010-05-26
57 8108 Grand Peace Group Holdings Limited:O 4,131,500 2,100,000 0.30 0.15 329,700 2010-05-26
58 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 10,060,000 50,000 0.29 0.00 329,500 2010-05-26
59 0297 Sinofert Holdings Limited:O 1,281,200 100,000 0.02 0.00 329,000 2010-05-26
60 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 891,800 38,000 0.08 0.00 322,620 2010-05-26
61 0489 DongFeng Motor Group Company Limited (CN):H 6,580,000 34,000 0.23 0.00 301,240 2010-05-26
62 2007 Country Garden Holdings Company Limited:O 9,507,251 130,000 0.06 0.00 295,100 2010-05-26
63 2020 ANTA Sports Products Limited:O 733,000 24,000 0.03 0.00 293,760 2010-05-26
64 2888 STANDARD CHARTERED PLC:O 398,474 1,600 0.02 0.00 289,280 2010-05-26
65 8066 Phoenitron Holdings Limited:O 12,430,000 100,000 2.54 0.02 289,000 2010-05-26
66 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 1,453,319 19,411 0.03 0.00 287,671 2010-05-26
67 0066 MTR CORPORATION LIMITED:O 3,886,876 11,000 0.07 0.00 282,700 2010-05-26
68 0013 Hutchison Whampoa Limited:O 7,320,922 6,000 0.17 0.00 279,900 2010-05-26
69 2777 Guangzhou R&F Properties Co., Ltd.:H 3,593,030 29,200 0.35 0.00 277,400 2010-05-26
70 0881 Zhongsheng Group Holdings Limited:O 619,000 30,000 0.03 0.00 258,300 2010-05-26
71 0267 CITIC Limited (HK):O 4,840,702 19,000 0.13 0.00 246,620 2010-05-26
72 0273 MASON GROUP HOLDINGS LIMITED:O 4,178,311 850,000 0.49 0.10 246,500 2010-05-26
73 0074 GREAT WALL TECHNOLOGY COMPANY LIMITED:H 1,609,000 88,000 0.35 0.02 246,400 2010-05-26
74 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 2,243,100 100,000 0.08 0.00 245,000 2010-05-26
75 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 12,033,693 38,000 0.31 0.00 232,560 2010-05-26
76 0347 Angang Steel Company Limited:H 6,675,921 22,000 0.61 0.00 228,360 2010-05-26
77 1135 ASIA SATELLITE TELECOMMUNICATIONS HOLDINGS LIMITED:O 600,000 20,000 0.15 0.01 227,200 2010-05-26
78 1998 FLYKE INTERNATIONAL HOLDINGS LTD.:O 496,000 160,000 0.06 0.02 222,400 2010-05-26
79 0366 Luks Group (Vietnam Holdings) Company Limited:O 57,613,815 70,000 11.27 0.01 216,300 2010-05-26
80 0101 HANG LUNG PROPERTIES LIMITED:O 1,428,776 8,000 0.03 0.00 214,000 2010-05-26
81 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 6,095,870 31,500 0.38 0.00 207,270 2010-05-26
82 0555 REXLot Holdings Limited:O 50,825,000 275,000 0.66 0.00 192,500 2010-05-26
83 1192 TITAN PETROCHEMICALS GROUP LIMITED:O 49,540,000 300,000 0.75 0.00 192,000 2010-05-26
84 0874 GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H 1,644,000 26,000 0.75 0.01 182,000 2010-05-26
85 0558 L.K. Technology Holdings Limited:O 1,342,500 80,000 0.13 0.01 180,000 2010-05-26
86 1195 Kingwell Group Limited:O 7,850,052 624,000 0.74 0.06 177,840 2010-05-26
87 0341 CAFE DE CORAL HOLDINGS LIMITED:O 795,900 10,000 0.14 0.00 173,000 2010-05-26
88 0486 UNITED COMPANY RUSAL, IPJSC:O 984,000 24,000 0.01 0.00 169,920 2010-05-26
89 3933 United Laboratories International Holdings Limited (The):O 370,000 20,000 0.03 0.00 166,000 2010-05-26
90 0931 China HK Power Smart Energy Group Limited:O 8,640,000 400,000 0.17 0.01 162,000 * 2010-05-26
91 0631 Sany Heavy Equipment International Holdings Company Limited:O 317,000 20,000 0.02 0.00 152,400 2010-05-26
92 0754 HOPSON DEVELOPMENT HOLDINGS LIMITED:O 26,340,000 16,000 1.50 0.00 143,680 2010-05-26
93 1122 QINGLING MOTORS CO. LTD:H 3,950,821 84,000 0.32 0.01 142,800 2010-05-26
94 1222 WANG ON GROUP LIMITED:O 39,110,381 1,000,000 1.20 0.03 138,000 2010-05-26
95 0168 TSINGTAO BREWERY COMPANY LIMITED:H 189,000 4,000 0.03 0.00 136,400 2010-05-26
96 1072 Dongfang Electric Corporation Limited:H 399,000 6,000 0.23 0.00 135,000 2010-05-26
97 1777 Fantasia Holdings Group Co., Limited:O 5,986,500 109,500 0.12 0.00 130,305 2010-05-26
98 0171 Silver Grant International Holdings Group Limited:O 9,057,142 62,000 0.41 0.00 130,200 2010-05-26
99 0302 OCBC Bank (Hong Kong) Limited:O 219,877 2,000 0.07 0.00 129,300 2010-05-26
100 2882 3DG HOLDINGS (INTERNATIONAL) LIMITED:O 1,525,737 100,000 0.08 0.01 128,000 2010-05-26
101 1313 China Resources Building Materials Technology Holdings Limited:O 4,370,000 40,000 0.07 0.00 127,600 2010-05-26
102 0319 CHINA METAL INTERNATIONAL HOLDINGS INC. (b2004-08-05):O 3,624,000 76,000 0.36 0.01 125,400 2010-05-26
103 1102 Enviro Energy International Holdings Limited:O 25,742,000 260,000 1.06 0.01 124,800 2010-05-26
104 1800 China Communications Construction Company Limited:H 23,972,923 20,000 0.54 0.00 123,400 2010-05-26
105 0763 ZTE CORPORATION:H 2,402,524 4,800 0.69 0.00 117,120 2010-05-26
106 0193 CAPITAL ESTATE LIMITED:O 5,800,350 350,000 0.27 0.02 115,500 2010-05-26
107 2038 FIH Mobile Limited:O 1,380,000 20,000 0.02 0.00 113,800 2010-05-26
108 0107 SICHUAN EXPRESSWAY COMPANY LIMITED:H 5,642,000 30,000 0.63 0.00 111,600 2010-05-26
109 3337 Anton Oilfield Services Group:O 1,962,000 162,000 0.09 0.01 110,160 2010-05-26
110 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 548,000 10,000 0.35 0.01 106,200 2010-05-26
111 8047 China Ocean Group Development Limited:O 25,532,184 500,000 0.96 0.02 106,000 2010-05-26
112 0371 Beijing Enterprises Water Group Limited:O 10,375,798 40,000 0.29 0.00 103,200 2010-05-26
113 0232 Continental Aerospace Technologies Holding Limited (BM):O 519,370,000 300,000 10.92 0.01 102,000 2010-05-26
114 0082 Crazy Sports Group Limited:O 6,517,000 48,000 0.28 0.00 101,760 2010-05-26
115 0044 HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O 98,150 1,200 0.06 0.00 97,200 2010-05-26
116 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 41,122,500 200,000 0.29 0.00 97,000 2010-05-26
117 0353 Energy International Investments Holdings Limited:O 39,730,000 800,000 0.54 0.01 96,800 2010-05-26
118 0683 KERRY PROPERTIES LIMITED:O 6,426,951 3,000 0.45 0.00 93,300 2010-05-26
119 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 1,502,000 20,000 0.10 0.00 90,000 2010-05-26
120 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 340,000 2,000 0.03 0.00 88,000 2010-05-26
121 0701 CNT GROUP LIMITED:O 16,847,529 220,000 1.07 0.01 85,800 2010-05-26
122 1070 TCL Electronics Holdings Limited:O 1,057,434 18,000 0.10 0.00 85,320 2010-05-26
123 1683 International Mining Machinery Holdings Limited:O 3,750,000 25,000 0.29 0.00 84,750 2010-05-26
124 0285 BYD Electronic (International) Company Limited:O 2,797,500 19,000 0.12 0.00 84,550 2010-05-26
125 0665 Haitong International Securities Group Limited:O 2,140,034 20,000 0.30 0.00 82,400 2010-05-26
126 0882 TIANJIN DEVELOPMENT HOLDINGS LIMITED:O 1,936,000 20,000 0.18 0.00 79,800 2010-05-26
127 0182 Concord New Energy Group Limited:O 319,038,648 110,000 4.38 0.00 74,800 2010-05-26
128 2006 Shanghai Jin Jiang Capital Company Limited:H 8,658,000 50,000 0.62 0.00 74,500 2010-05-26
129 0206 CM Energy Tech Co., Ltd.:O 43,026,400 60,000 6.54 0.01 74,400 2010-05-26
130 1828 DAH CHONG HONG HOLDINGS LIMITED:O 8,424,243 16,000 0.47 0.00 73,280 2010-05-26
131 0270 GUANGDONG INVESTMENT LIMITED:O 4,398,762 20,000 0.07 0.00 73,200 2010-05-26
132 0227 FIRST SHANGHAI INVESTMENTS LIMITED:O 2,072,000 64,000 0.15 0.00 72,960 2010-05-26
133 2866 COSCO SHIPPING Development Co., Ltd.:H 7,832,700 28,000 0.21 0.00 71,960 2010-05-26
134 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 4,820,657 6,000 0.12 0.00 71,640 2010-05-26
135 0151 Want Want China Holdings Limited:O 362,000 12,000 0.00 0.00 71,400 2010-05-26
136 0349 INDUSTRIAL AND COMMERCIAL BANK OF CHINA (ASIA) LIMITED:O 609,676 4,000 0.05 0.00 70,480 2010-05-26
137 3983 China BlueChemical Ltd.:H 2,348,000 16,000 0.13 0.00 69,760 2010-05-26
138 0177 Jiangsu Expressway Company Limited:H 5,104,000 10,000 0.42 0.00 67,800 2010-05-26
139 0362 China Zenith Chemical Group Limited:O 23,852,375 350,000 0.39 0.01 66,500 2010-05-26
140 0585 Imagi International Holdings Limited:O 14,336,272 228,000 0.26 0.00 64,980 2010-05-26
141 0603 China Oil And Gas Group Limited:O 15,533,200 80,000 0.31 0.00 64,000 2010-05-26
142 1868 Neo-Neon Holdings Limited:O 660,500 16,000 0.07 0.00 61,120 2010-05-26
143 1057 Zhejiang Shibao Company Limited:H 422,000 26,000 0.49 0.03 60,320 2010-05-26
144 2618 TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O 10,512,890 20,000 0.97 0.00 60,000 2010-05-26
145 0477 AUPU Group Holding Company Limited:O 168,000 52,000 0.02 0.01 59,800 2010-05-26
146 0825 New World Department Store China Limited:O 451,139 10,000 0.03 0.00 59,200 2010-05-26
147 8058 SHANDONG LUOXIN PHARMACEUTICAL GROUP STOCK CO., LTD.:H 654,000 6,000 0.40 0.00 58,620 2010-05-26
148 0719 Shandong Xinhua Pharmaceutical Company Limited:H 4,233,000 20,000 2.82 0.01 56,400 2010-05-26
149 2357 AviChina Industry & Technology Company Limited:H 4,028,000 24,000 0.20 0.00 55,440 2010-05-26
150 2880 Liaoning Port Co., Ltd.:H 5,273,000 20,000 0.50 0.00 55,400 2010-05-26
151 0992 LENOVO GROUP LIMITED:O 5,389,900 12,000 0.06 0.00 55,080 2010-05-26
152 0090 Puxing Energy Limited:O 202,000 50,000 0.05 0.01 55,000 2010-05-26
153 0921 Hisense Home Appliances Group Co., Ltd.:H 601,000 20,000 0.13 0.00 52,800 2010-05-26
154 0656 FOSUN INTERNATIONAL LIMITED:O 4,657,500 10,000 0.07 0.00 50,400 2010-05-26
155 2343 PACIFIC BASIN SHIPPING LIMITED:O 6,200,000 10,000 0.32 0.00 50,000 2010-05-26
156 0982 Huafa Property Services Group Company Limited:O 300,000 200,000 0.00 0.00 48,000 2010-05-26
157 1898 China Coal Energy Company Limited:H 3,043,952 5,000 0.07 0.00 47,950 2010-05-26
158 3818 China Dongxiang (Group) Co., Ltd.:O 2,760,000 10,000 0.05 0.00 47,600 2010-05-26
159 0078 REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O 5,432,999 18,000 0.54 0.00 46,800 2010-05-26
160 0509 Century Sunshine Group Holdings Limited:O 4,015,000 160,000 0.18 0.01 44,000 2010-05-26
161 0103 Shougang Century Holdings Limited:O 1,904,000 50,000 0.10 0.00 44,000 2010-05-26
162 0998 China CITIC Bank Corporation Limited:H 15,650,411 10,000 0.13 0.00 43,800 2010-05-26
163 0145 CCIAM Future Energy Limited (b1964-11-28):O 9,715,000 240,000 0.35 0.01 42,000 2010-05-26
164 0330 ESPRIT HOLDINGS LIMITED (BM):O 392,829 1,000 0.03 0.00 41,050 2010-05-26
165 0828 DYNASTY FINE WINES GROUP LIMITED:O 904,384 14,000 0.07 0.00 39,200 2010-05-26
166 0050 HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O 2,612,960 6,000 0.73 0.00 38,160 2010-05-26
167 0917 NEW WORLD CHINA LAND LIMITED:O 14,086,361 16,000 0.24 0.00 37,600 2010-05-26
168 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 4,036,000 14,000 0.28 0.00 36,260 2010-05-26
169 0123 Yuexiu Property Company Limited:O 66,006,000 22,000 0.92 0.00 35,640 2010-05-26
170 3918 NagaCorp Ltd.:O 775,497 40,000 0.04 0.00 35,200 2010-05-26
171 0548 Shenzhen Expressway Corporation Limited:H 1,271,000 10,000 0.17 0.00 34,500 2010-05-26
172 0970 New Sparkle Roll International Group Limited:O 4,809,500 48,000 0.18 0.00 32,640 2010-05-26
173 0830 CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O 202,000 46,000 0.02 0.00 32,200 2010-05-26
174 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 4,363,992 9,500 0.12 0.00 31,920 2010-05-26
175 0337 Greenland Hong Kong Holdings Limited:O 48,812,925 10,000 4.64 0.00 31,600 2010-05-26
176 0950 LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O 330,000 10,000 0.07 0.00 29,800 2010-05-26
177 0596 Inspur Digital Enterprise Technology Limited:O 12,090,000 50,000 0.32 0.00 29,500 2010-05-26
178 0391 MEI AH ENTERTAINMENT GROUP LIMITED:O 12,816,885 200,000 0.23 0.00 29,000 2010-05-26
179 0102 Summit Ascent Holdings Limited:O 354,000 20,000 0.15 0.01 26,000 2010-05-26
180 0497 CSI Properties Limited (BM):O 12,938,379 150,000 0.16 0.00 25,350 2010-05-26
181 0243 QPL INTERNATIONAL HOLDINGS LIMITED:O 4,909,999 65,000 0.64 0.01 24,050 2010-05-26
182 0689 EPI (Holdings) Limited:O 24,073,368 200,000 0.22 0.00 23,600 2010-05-26
183 1207 SRE Group Limited:O 7,801,857 34,000 0.22 0.00 23,460 2010-05-26
184 0459 Legend Upstar Holdings Limited (KY):O 26,740,000 630,000 0.32 0.01 23,310 2010-05-26
185 1333 China Zhongwang Holdings Limited:O 5,028,000 4,000 0.09 0.00 22,360 2010-05-26
186 0250 SINO-I TECHNOLOGY LIMITED:O 15,314,000 600,000 0.08 0.00 22,200 2010-05-26
187 0226 LIPPO LIMITED (HK):O 1,237,558 10,000 0.25 0.00 21,000 2010-05-26
188 0228 China Energy Development Holdings Limited:O 10,338,000 40,000 0.24 0.00 20,800 2010-05-26
189 0092 CHAMPION TECHNOLOGY HOLDINGS LIMITED:O 67,480,041 100,000 1.67 0.00 20,000 2010-05-26
190 8158 China Regenerative Medicine International Limited:O 6,295,000 50,000 0.11 0.00 17,500 2010-05-26
191 0827 Ko Yo Chemical (Group) Limited:O 2,680,000 100,000 0.04 0.00 14,400 2010-05-26
192 8080 North Asia Strategic Holdings Limited:O 6,432,695 100,000 0.05 0.00 14,100 2010-05-26
193 8079 Wisdomcome Group Holdings Limited:O 2,401,340 220,000 0.10 0.01 13,420 2010-05-26
194 0750 China Shuifa Singyes Energy Holdings Limited:O 795,000 4,000 0.16 0.00 12,680 2010-05-26
195 0682 CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O 5,258,108 2,000 0.17 0.00 12,380 2010-05-26
196 1163 Dejin Resources Group Company Limited:O 3,606,000 16,000 0.16 -0.18 12,160 2010-05-26
197 0503 Lansen Pharmaceutical Holdings Limited:O 587,000 3,000 0.15 0.00 12,090 2010-05-26
198 1991 Ta Yang Group Holdings Limited:O 646,000 10,000 0.08 0.00 11,200 2010-05-26
199 0775 CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O 22,006,625 24,000 0.23 0.00 10,920 2010-05-26
200 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 2,469,000 6,000 0.05 0.00 9,720 2010-05-26
201 8250 Du Du Holdings Limited (KY):O 740,000 20,000 0.29 0.01 6,600 2010-05-26
202 0259 YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O 116,866,640 10,000 11.56 0.00 6,100 2010-05-26
203 0257 China Everbright Environment Group Limited (b1961-07-10):O 3,960,250 2,000 0.11 0.00 5,660 2010-05-26
204 1866 CHINA XLX FERTILISER LTD.:O 113,000 2,000 0.01 0.00 5,320 2010-05-26
205 2698 WEIQIAO TEXTILE COMPANY LIMITED:H 1,275,500 1,000 0.31 0.00 4,570 2010-05-26
206 0505 Xingye Alloy Materials Group Limited (KY):O 401,000 1,000 0.06 0.00 1,430 2010-05-26
207 0876 Kaisa Health Group Holdings Limited:O 29,583,800 -2,000 8.29 -0.00 -1,160 2010-05-26
208 0877 OM Technologies (Group) Limited:O 28,000 -1,000 0.00 -0.00 -3,050 2010-05-26
209 0592 BOSSINI INTERNATIONAL HOLDINGS LIMITED:O 21,820,936 -10,000 1.36 -0.00 -4,750 2010-05-26
210 2327 Meilleure Health International Industry Group Limited:O 3,096,000 -12,000 0.19 -0.00 -5,580 2010-05-26
211 2722 Chongqing Machinery & Electric Co., Ltd.:H 1,512,000 -4,000 0.14 -0.00 -6,800 2010-05-26
212 0898 MULTIFIELD INTERNATIONAL HOLDINGS LIMITED:O 292,000 -30,000 0.01 -0.00 -7,500 2010-05-26
213 1688 Alibaba.com Limited:O 3,263,820 -500 0.06 -0.00 -7,880 2010-05-26
214 0886 Silver Base Group Holdings Limited:O 1,587,000 -4,000 0.13 -0.00 -10,600 2010-05-26
215 0299 Glory Sun Land Group Limited:O 1,352,000 -10,000 0.12 -0.00 -11,300 2010-05-26
216 0125 SUN HING VISION GROUP HOLDINGS LIMITED:O 70,000 -4,000 0.03 -0.00 -11,640 2010-05-26
217 0552 China Communications Services Corporation Limited:H 5,468,000 -4,000 0.27 -0.00 -13,840 2010-05-26
218 0117 Tianli Holdings Group Limited:O 4,000 -20,000 0.00 -0.00 -14,800 2010-05-26
219 0626 Public Financial Holdings Limited:O 2,952,000 -4,000 0.27 -0.00 -15,120 2010-05-26
220 2307 KAM HING INTERNATIONAL HOLDINGS LIMITED:O 352,000 -10,000 0.04 -0.00 -16,900 2010-05-26
221 3813 Pou Sheng International (Holdings) Limited:O 11,225,837 -20,000 0.26 -0.00 -17,200 2010-05-26
222 0903 TPV TECHNOLOGY LIMITED:O 882,000 -4,000 0.04 -0.00 -17,480 2010-05-26
223 0983 SOCAM Development Limited:O 338,300 -2,000 0.07 -0.00 -17,600 2010-05-26
224 3808 SINOTRUK (HONG KONG) LIMITED:O 1,660,000 -3,500 0.06 -0.00 -19,950 2010-05-26
225 1182 Success Dragon International Holdings Limited:O 8,184,890 -200,000 0.12 -0.00 -20,000 2010-05-26
226 0008 PCCW LIMITED:O 23,680,613 -10,000 0.35 -0.00 -20,900 2010-05-26
227 0570 CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O 1,651,750 -20,000 0.09 -0.00 -21,000 2010-05-26
228 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 2,425,000 -1,000 0.14 -0.00 -21,200 2010-05-26
229 0904 China Green (Holdings) Limited:O 8,525,000 -3,000 0.96 -0.00 -22,050 2010-05-26
230 2868 Beijing Capital Land Co., Ltd.:H 14,012,300 -10,000 1.37 -0.00 -22,400 2010-05-26
231 0420 FOUNTAIN SET (HOLDINGS) LIMITED:O 2,152,000 -22,000 0.27 -0.00 -23,100 2010-05-26
232 0800 A8 New Media Group Limited:O 822,000 -6,000 0.18 -0.00 -25,680 2010-05-26
233 1166 SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O 19,324,880 -300,000 0.54 -0.01 -26,400 2010-05-26
234 1280 China Qidian Guofeng Holdings Limited:O 1,000,000 -16,000 0.10 -0.00 -27,840 2010-05-26
235 0086 SUN HUNG KAI & CO. LIMITED:O 2,155,191 -5,000 0.12 -0.00 -27,900 2010-05-26
236 0166 New Times Corporation Limited (BM):O 27,020,000 -100,000 0.33 -0.00 -28,000 2010-05-26
237 0522 ASMPT Limited:O 279,200 -500 0.07 -0.00 -28,575 2010-05-26
238 2222 NVC International Holdings Limited:O 406,000 -16,000 0.01 -0.00 -30,400 2010-05-26
239 1055 China Southern Airlines Company Limited:H 3,685,500 -10,000 0.15 -0.00 -31,300 2010-05-26
240 0598 SINOTRANS LIMITED:H 4,102,000 -20,000 0.23 -0.00 -32,800 2010-05-26
241 0121 C.P. Lotus Corporation:O 9,168,000 -150,000 0.10 -0.00 -33,450 2010-05-26
242 0160 Hon Kwok Land Investment Company, Limited:O 7,738,676 -14,000 1.61 -0.00 -33,600 2010-05-26
243 0384 CHINA GAS HOLDINGS LIMITED:O 4,066,000 -10,000 0.12 -0.00 -35,300 2010-05-26
244 0916 China Longyuan Power Group Corporation Limited:H 6,843,000 -5,000 0.25 -0.00 -35,550 2010-05-26
245 8186 Almana Limited:O 13,971,621 -610,000 0.52 -0.02 -36,600 2010-05-26
246 0933 Viva Goods Company Limited:O 6,261,843 -100,000 0.18 -0.00 -37,000 2010-05-26
247 1200 Midland Holdings Limited (BM):O 524,000 -6,000 0.07 -0.00 -37,500 2010-05-26
248 0156 LIPPO CHINA RESOURCES LIMITED:O 46,980,516 -200,000 0.51 -0.00 -37,800 2010-05-26
249 3888 Kingsoft Corporation Limited:O 2,182,000 -9,000 0.20 -0.00 -37,980 2010-05-26
250 0738 LE SAUNDA HOLDINGS LIMITED:O 800,000 -20,000 0.13 -0.00 -39,400 2010-05-26
251 2324 Capital VC Limited:O 685,000 -100,000 0.22 -0.03 -39,500 2010-05-26
252 0346 Yanchang Petroleum International Limited:O 55,700,000 -60,000 0.91 -0.00 -39,600 2010-05-26
253 0381 AOM International Group Company Limited:O 5,310,000 -100,000 0.11 -0.00 -40,000 2010-05-26
254 0329 OCI International Holdings Limited:O 44,450,800 -340,000 2.67 -0.02 -40,120 2010-05-26
255 0081 CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O 1,725,400 -10,000 0.24 -0.00 -41,200 2010-05-26
256 0410 SOHO CHINA LIMITED:O 4,665,500 -10,000 0.09 -0.00 -41,300 2010-05-26
257 0902 HUA NENG POWER INTERNATIONAL, INC.:H 7,704,210 -10,000 0.25 -0.00 -44,600 2010-05-26
258 0692 Shenzhou Space Park Group Limited:O 5,500,000 -1,000,000 0.05 -0.01 -45,000 2010-05-26
259 0817 China Jinmao Holdings Group Limited:O 2,497,060 -20,000 0.03 -0.00 -46,000 2010-05-26
260 1050 KARRIE INTERNATIONAL HOLDINGS LIMITED:O 1,062,400 -98,000 0.18 -0.02 -47,040 2010-05-26
261 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 517,000 -4,000 0.13 -0.00 -47,760 2010-05-26
262 0271 Asiasec Properties Limited:O 815,100 -80,000 0.07 -0.01 -48,800 2010-05-26
263 0891 Trinity Limited (BM):O 3,444,000 -10,000 0.22 -0.00 -50,900 2010-05-26
264 2369 Coolpad Group Limited:O 23,646,000 -20,000 1.13 -0.00 -51,200 2010-05-26
265 1006 Changshouhua Food Company Limited:O 501,000 -11,000 0.10 -0.00 -51,700 2010-05-26
266 0397 Minerva Group Holding Limited:O 6,959,523 -200,000 0.51 -0.01 -52,000 2010-05-26
267 0132 Hing Yip Holdings Limited (BM):O 1,417,790 -198,000 0.12 -0.02 -52,470 2010-05-26
268 3998 Bosideng International Holdings Limited:O 2,082,000 -30,000 0.03 -0.00 -53,100 2010-05-26
269 1080 Shengli Oil & Gas Pipe Holdings Limited:O 6,184,500 -33,000 0.25 -0.00 -53,790 2010-05-26
270 0712 Comtec Solar Systems Group Limited:O 314,000 -40,000 0.03 -0.00 -54,000 2010-05-26
271 1217 China Innovation Investment Limited:O 8,832,000 -1,000,000 0.13 -0.02 -55,000 2010-05-26
272 0269 China Resources and Transportation Group Limited:O 190,177,800 -600,000 1.32 -0.00 -58,200 2010-05-26
273 0855 CHINA WATER AFFAIRS GROUP LIMITED:O 1,631,000 -22,000 0.12 -0.00 -58,960 2010-05-26
274 0326 CHINA STAR ENTERTAINMENT LIMITED:O 1,354,998 -500,000 0.05 -0.02 -61,000 2010-05-26
275 0538 Ajisen (China) Holdings Limited:O 191,000 -8,000 0.02 -0.00 -61,280 2010-05-26
276 0088 TAI CHEUNG HOLDINGS LIMITED:O 2,189,779 -15,000 0.35 -0.00 -62,700 2010-05-26
277 0029 DYNAMIC HOLDINGS LIMITED (BM):O 560,397 -40,000 0.26 -0.02 -63,200 2010-05-26
278 0189 DONGYUE GROUP LIMITED:O 5,195,000 -40,000 0.25 -0.00 -64,400 2010-05-26
279 0818 Hi Sun Technology (China) Limited:O 37,584,618 -18,000 1.41 -0.00 -66,960 2010-05-26
280 3868 Qunxing Paper Holdings Company Limited:O 1,635,000 -27,000 0.16 -0.00 -68,040 2010-05-26
281 1618 Metallurgical Corporation of China Ltd.:H 10,121,000 -20,000 0.35 -0.00 -69,600 2010-05-26
282 0303 VTECH HOLDINGS LIMITED:O 259,751 -1,000 0.11 -0.00 -70,100 2010-05-26
283 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 6,214,000 -20,000 0.36 -0.00 -70,600 2010-05-26
284 0375 YGM TRADING LIMITED:O 103,000 -10,000 0.07 -0.01 -71,500 2010-05-26
285 3800 GCL Technology Holdings Limited (KY):O 21,178,000 -59,000 0.14 -0.00 -73,750 2010-05-26
286 1136 TCC INTERNATIONAL HOLDINGS LIMITED:O 1,970,000 -32,000 0.09 -0.00 -76,160 2010-05-26
287 1063 SUNCORP TECHNOLOGIES LIMITED:O 6,365,883 -500,000 0.24 -0.02 -76,500 2010-05-26
288 0980 LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H 76,000 -3,000 0.04 -0.00 -77,550 2010-05-26
289 3828 Ming Fai International Holdings Limited:O 53,207,000 -30,000 8.87 -0.01 -80,700 2010-05-26
290 1188 Hybrid Kinetic Group Limited:O 7,423,020 -300,000 0.11 -0.00 -81,000 2010-05-26
291 1205 CITIC RESOURCES HOLDINGS LIMITED:O 107,352,100 -66,000 1.77 -0.00 -88,440 2010-05-26
292 0832 Central China Real Estate Limited:O 1,345,000 -50,000 0.07 -0.00 -89,500 2010-05-26
293 8306 China Nonferrous Metals Company Limited:O 7,410,000 -400,000 0.21 -0.01 -90,400 2010-05-26
294 0868 XINYI GLASS HOLDINGS LIMITED:O 848,000 -32,000 0.05 -0.00 -92,160 2010-05-26
295 0340 Tongguan Gold Group Limited:O 31,302,400 -492,000 0.46 -0.01 -98,892 2010-05-26
296 1886 China Huiyuan Juice Group Limited:O 1,783,500 -20,000 0.12 -0.00 -100,000 2010-05-26
297 0255 Lung Kee Group Holdings Limited:O 2,103,968 -26,000 0.34 -0.00 -104,000 2010-05-26
298 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 2,254,000 -20,000 0.16 -0.00 -106,200 2010-05-26
299 0960 Longfor Group Holdings Limited:O 1,116,500 -15,000 0.02 -0.00 -115,800 2010-05-26
300 1065 Tianjin Capital Environmental Protection Group Company Limited:H 2,790,000 -60,000 0.82 -0.02 -123,600 2010-05-26
301 0653 BONJOUR HOLDINGS LIMITED:O 692,000 -50,000 0.05 -0.00 -125,000 2010-05-26
302 0670 China Eastern Airlines Corporation Limited:H 134,770,000 -40,000 3.86 -0.00 -125,200 2010-05-26
303 0065 Grand Ocean Advanced Resources Company Limited:O 3,818,400 -100,000 0.75 -0.02 -127,000 2010-05-26
304 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 1,548,000 -16,000 0.31 -0.00 -127,840 2010-05-26
305 0390 CHINA RAILWAY GROUP LIMITED:H 13,486,750 -27,000 0.32 -0.00 -130,140 2010-05-26
306 0432 PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O 1,447,887 -100,000 0.06 -0.00 -132,000 2010-05-26
307 1105 SING TAO NEWS CORPORATION LIMITED:O 8,542,660 -100,000 1.01 -0.01 -141,000 2010-05-26
308 0753 Air China Limited:H 7,360,000 -20,000 0.17 -0.00 -142,400 2010-05-26
309 2689 Nine Dragons Paper (Holdings) Limited:O 1,459,000 -15,000 0.03 -0.00 -159,300 2010-05-26
310 2300 AMVIG Holdings Limited:O 692,000 -38,000 0.07 -0.00 -178,600 2010-05-26
311 0067 China Lumena New Materials Corp.:O 1,510,000 -100,000 0.08 -0.01 -180,000 2010-05-26
312 2010 Real Nutriceutical Group Limited:O 2,466,000 -40,000 0.24 -0.00 -180,000 2010-05-26
313 3328 Bank of Communications Co., Ltd.:H 14,524,472 -25,000 0.06 -0.00 -194,000 2010-05-26
314 3928 Zhengzhou China Resources Gas Company Limited:H 372,000 -14,000 0.68 -0.03 -198,240 2010-05-26
315 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 400,000 -20,000 0.03 -0.00 -200,000 2010-05-26
316 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 11,555,662 -77,500 0.16 -0.00 -205,375 2010-05-26
317 1177 SINO BIOPHARMACEUTICAL LIMITED:O 10,291,999 -68,000 0.22 -0.00 -211,480 2010-05-26
318 1882 Haitian International Holdings Limited:O 583,000 -40,000 0.04 -0.00 -220,000 2010-05-26
319 1812 Shandong Chenming Paper Holdings Limited:H 344,500 -41,000 0.09 -0.01 -224,270 2010-05-26
320 0702 SINO OIL AND GAS HOLDINGS LIMITED:O 13,005,000 -500,000 0.23 -0.01 -227,500 2010-05-26
321 0883 CNOOC LIMITED:O 9,080,830 -20,000 0.02 -0.00 -231,600 2010-05-26
322 0256 CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O 9,085,000 -288,000 0.25 -0.01 -233,280 2010-05-26
323 0729 FDG Electric Vehicles Limited:O 4,092,794 -160,000 0.13 -0.01 -251,200 2010-05-26
324 1238 Powerlong Real Estate Holdings Limited:O 1,612,000 -113,000 0.04 -0.00 -251,990 2010-05-26
325 0667 HannStar Board International Holdings Limited:O 2,044,000 -170,000 0.16 -0.01 -258,400 2010-05-26
326 3333 China Evergrande Group:O 4,831,000 -139,000 0.03 -0.00 -264,100 2010-05-26
327 2338 WEICHAI POWER CO., LTD.:H 303,000 -5,000 0.15 -0.00 -269,750 2010-05-26
328 0735 China Power Clean Energy Development Company Limited:O 26,660,000 -400,000 0.37 -0.01 -276,000 2010-05-26
329 0393 Glorious Sun Enterprises Limited:O 2,254,000 -88,000 0.21 -0.01 -293,040 2010-05-26
330 0546 Fufeng Group Limited:O 2,940,000 -54,000 0.18 -0.00 -294,300 2010-05-26
331 2883 China Oilfield Services Limited:H 820,000 -34,000 0.05 -0.00 -297,840 2010-05-26
332 0291 China Resources Beer (Holdings) Company Limited:O 1,939,000 -12,000 0.08 -0.00 -298,800 2010-05-26
333 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 2,046,000 -10,000 0.19 -0.00 -299,500 2010-05-26
334 0697 Shoucheng Holdings Limited:O 15,360,050 -300,000 0.19 -0.00 -315,000 2010-05-26
335 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 5,867,800 -60,000 0.13 -0.00 -326,400 2010-05-26
336 2727 Shanghai Electric Group Company Limited:H 8,786,000 -102,000 0.30 -0.00 -354,960 2010-05-26
337 0198 SMI Holdings Group Limited:O 12,233,427 -900,000 0.36 -0.03 -432,000 2010-05-26
338 1928 Sands China Ltd.:O 2,377,600 -45,200 0.03 -0.00 -506,240 2010-05-26
339 1385 Shanghai Fudan Microelectronics Group Company Limited:H 18,288,000 -204,000 7.55 -0.08 -530,400 2010-05-26
340 0069 SHANGRI-LA ASIA LIMITED:O 10,404,134 -40,000 0.36 -0.00 -533,600 2010-05-26
341 1130 China Environmental Resources Group Limited:O 282,249,000 -8,400,000 3.23 -0.10 -562,800 2010-05-26
342 1083 Towngas Smart Energy Company Limited:O 1,076,969 -192,000 0.05 -0.01 -606,720 2010-05-26
343 0242 SHUN TAK HOLDINGS LIMITED:O 3,777,445 -150,000 0.19 -0.01 -607,500 2010-05-26
344 0923 Integrated Waste Solutions Group Holdings Limited:O 9,350,000 -370,000 0.45 -0.02 -684,500 2010-05-26
345 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 4,707,000 -500,000 0.30 -0.03 -810,000 2010-05-26
346 0165 CHINA EVERBRIGHT LIMITED (HK):O 3,374,200 -52,000 0.21 -0.00 -837,200 2010-05-26
347 1194 Bay Area Gold Group Limited:O 43,492,000 -500,000 1.71 -0.02 -865,000 2010-05-26
348 0119 Poly Property Group Co., Limited:O 3,231,400 -118,000 0.10 -0.00 -876,740 2010-05-26
349 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 10,844,296 -1,180,000 0.35 -0.04 -896,800 2010-05-26
350 0762 CHINA UNICOM (HONG KONG) LIMITED:O 4,323,614 -96,000 0.02 -0.00 -897,600 2010-05-26
351 0135 KUNLUN ENERGY COMPANY LIMITED:O 5,092,113 -98,000 0.10 -0.00 -971,180 2010-05-26
352 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 91,034,441 -300,000 2.31 -0.01 -972,000 2010-05-26
353 1211 BYD COMPANY LIMITED:H 1,964,025 -18,550 0.25 -0.00 -1,061,060 2010-05-26
354 0930 CHINA FORESTRY HOLDINGS CO., LTD.:O 3,068,000 -436,000 0.10 -0.01 -1,098,720 2010-05-26
355 0941 China Mobile Limited (HK):O 6,867,785 -16,000 0.03 -0.00 -1,164,000 2010-05-26
356 8046 Heng Xin China Holdings Limited:O 65,398,706 -1,484,000 4.20 -0.10 -1,216,880 2010-05-26
357 0880 SJM Holdings Limited:O 1,679,000 -304,000 0.03 -0.01 -1,529,120 2010-05-26
358 1888 Kingboard Laminates Holdings Limited:O 9,797,714 -300,000 0.33 -0.01 -2,064,000 2010-05-26
359 0203 DENWAY MOTORS LIMITED:O 3,292,200 -1,454,000 0.04 -0.02 -4,609,180 2010-05-26
360 8203 Kaisun Holdings Limited:O 32,310,000 -6,230,000 1.59 -0.31 -5,669,300 2010-05-26
361 0358 Jiangxi Copper Company Limited:H 5,361,150 -1,034,000 0.39 -0.07 -15,179,120 2010-05-26
362 0016 SUN HUNG KAI PROPERTIES LIMITED:O 6,454,129 -752,000 0.25 -0.03 -75,049,600 2010-05-26

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