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

CCASS holding changes from 2010-06-10 to 2010-06-11

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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 0700 TENCENT HOLDINGS LIMITED:O 414,200 47,100 0.02 0.00 6,259,590 2010-06-11
2 0005 HSBC HOLDINGS PLC:O 48,001,485 75,682 0.27 0.00 5,532,354 2010-06-11
3 3328 Bank of Communications Co., Ltd.:H 28,059,933 260,000 0.12 0.00 2,134,600 2010-06-11
4 2688 ENN Energy Holdings Limited:O 380,000 130,000 0.04 0.01 2,108,600 2010-06-11
5 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 2,284,688 220,000 0.18 0.02 2,094,400 2010-06-11
6 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 4,111,533 15,100 0.38 0.00 1,819,550 2010-06-11
7 0939 CHINA CONSTRUCTION BANK CORPORATION:H 142,864,189 290,000 0.06 0.00 1,795,100 2010-06-11
8 2888 STANDARD CHARTERED PLC:O 171,578 7,950 0.01 0.00 1,479,495 2010-06-11
9 1398 Industrial and Commercial Bank of China Limited:H 126,565,622 209,000 0.15 0.00 1,193,390 2010-06-11
10 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 38,000 20,000 0.00 0.00 1,174,000 2010-06-11
11 0992 LENOVO GROUP LIMITED:O 9,475,322 240,000 0.10 0.00 979,200 2010-06-11
12 3968 CHINA MERCHANTS BANK CO., LTD.:H 6,965,847 53,000 0.18 0.00 963,540 2010-06-11
13 0330 ESPRIT HOLDINGS LIMITED (BM):O 795,670 20,500 0.06 0.00 908,150 2010-06-11
14 0728 CHINA TELECOM CORPORATION LIMITED:H 27,224,471 240,000 0.20 0.00 885,600 2010-06-11
15 0819 Tianneng Power International Limited:O 1,772,000 272,000 0.16 0.03 813,280 2010-06-11
16 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 3,758,000 158,000 0.07 0.00 693,620 2010-06-11
17 0945 MANULIFE FINANCIAL CORPORATION:O 654,098 5,300 0.04 0.00 665,150 2010-06-11
18 1919 COSCO SHIPPING Holdings Co., Ltd.:H 6,821,073 79,000 0.26 0.00 637,530 2010-06-11
19 1088 China Shenhua Energy Company Limited:H 3,486,311 20,500 0.10 0.00 610,900 2010-06-11
20 0868 XINYI GLASS HOLDINGS LIMITED:O 2,081,690 200,000 0.06 0.01 580,000 2010-06-11
21 0135 KUNLUN ENERGY COMPANY LIMITED:O 6,770,000 52,000 0.14 0.00 534,560 2010-06-11
22 1171 Yankuang Energy Group Company Limited:H 1,468,800 26,000 0.08 0.00 442,000 2010-06-11
23 0931 China HK Power Smart Energy Group Limited:O 3,180,000 980,000 0.06 0.02 401,800 2010-06-11
24 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 4,065,373 167,000 0.16 0.01 399,130 2010-06-11
25 2168 AirPower Technologies Limited:O 3,018,597 47,000 0.17 0.00 383,050 2010-06-11
26 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 11,140,082 56,000 0.28 0.00 341,600 2010-06-11
27 1099 SINOPHARM GROUP CO. LTD.:H 624,697 11,418 0.09 0.00 332,835 2010-06-11
28 0489 DongFeng Motor Group Company Limited (CN):H 5,054,000 40,000 0.18 0.00 324,400 2010-06-11
29 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 320,000 18,000 0.03 0.00 297,360 2010-06-11
30 2866 COSCO SHIPPING Development Co., Ltd.:H 21,969,550 115,000 0.59 0.00 293,250 2010-06-11
31 1387 China Dili Group:O 6,400,000 164,000 0.03 0.00 267,320 2010-06-11
32 0001 CK Hutchison Holdings Limited:O 1,654,787 3,000 0.07 0.00 265,950 2010-06-11
33 0049 WHEELOCK PROPERTIES LIMITED:O 786,306 20,747 0.04 0.00 263,487 2010-06-11
34 0347 Angang Steel Company Limited:H 3,564,103 24,000 0.33 0.00 225,840 2010-06-11
35 0082 Crazy Sports Group Limited:O 9,270,000 88,000 0.39 0.00 225,280 2010-06-11
36 1199 COSCO SHIPPING Ports Limited:O 2,857,173 24,000 0.11 0.00 219,600 2010-06-11
37 8306 China Nonferrous Metals Company Limited:O 8,965,000 840,000 0.25 0.02 218,400 2010-06-11
38 0233 Mingyuan Medicare Development Company Limited:O 5,560,000 250,000 0.16 0.01 217,500 2010-06-11
39 2689 Nine Dragons Paper (Holdings) Limited:O 5,494,880 19,000 0.12 0.00 203,680 2010-06-11
40 0066 MTR CORPORATION LIMITED:O 5,894,271 7,240 0.10 0.00 190,050 2010-06-11
41 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 3,457,928 3,000 0.12 0.00 186,300 2010-06-11
42 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 6,522,000 54,000 0.38 0.00 185,760 2010-06-11
43 0555 REXLot Holdings Limited:O 6,525,000 250,000 0.08 0.00 182,500 2010-06-11
44 0691 China Shanshui Cement Group Limited:O 576,000 48,000 0.02 0.00 175,200 2010-06-11
45 0165 CHINA EVERBRIGHT LIMITED (HK):O 3,370,007 10,000 0.21 0.00 171,400 2010-06-11
46 0486 UNITED COMPANY RUSAL, IPJSC:O 122,000 24,000 0.00 0.00 170,880 2010-06-11
47 1898 China Coal Energy Company Limited:H 7,414,045 15,000 0.18 0.00 161,400 2010-06-11
48 0321 TEXWINCA HOLDINGS LIMITED:O 130,000 20,000 0.01 0.00 153,600 2010-06-11
49 3383 Agile Group Holdings Limited (KY):O 2,789,988 20,000 0.08 0.00 153,000 2010-06-11
50 1333 China Zhongwang Holdings Limited:O 3,026,800 28,400 0.06 0.00 151,656 2010-06-11
51 0506 China Foods Limited:O 1,267,965 34,000 0.05 0.00 147,560 2010-06-11
52 0754 HOPSON DEVELOPMENT HOLDINGS LIMITED:O 310,000 16,000 0.02 0.00 145,920 2010-06-11
53 3800 GCL Technology Holdings Limited (KY):O 9,867,000 100,000 0.06 0.00 144,000 2010-06-11
54 3323 China National Building Material Company Limited:H 2,987,319 12,000 0.25 0.00 141,840 2010-06-11
55 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 751,556 3,000 0.03 0.00 139,800 2010-06-11
56 1177 SINO BIOPHARMACEUTICAL LIMITED:O 1,172,000 40,000 0.02 0.00 139,600 2010-06-11
57 0272 SHUI ON LAND LIMITED:O 11,287,450 41,000 0.22 0.00 135,300 2010-06-11
58 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 441,052 2,500 0.07 0.00 132,250 2010-06-11
59 0858 EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O 4,950,000 150,000 0.22 0.01 124,500 2010-06-11
60 1070 TCL Electronics Holdings Limited:O 1,091,186 22,000 0.10 0.00 117,700 2010-06-11
61 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 4,365,703 10,000 0.36 0.00 108,600 2010-06-11
62 1006 Changshouhua Food Company Limited:O 1,233,000 20,000 0.23 0.00 102,000 2010-06-11
63 2369 Coolpad Group Limited:O 4,776,000 32,000 0.23 0.00 101,440 2010-06-11
64 2343 PACIFIC BASIN SHIPPING LIMITED:O 2,148,000 20,000 0.11 0.00 99,000 2010-06-11
65 0653 BONJOUR HOLDINGS LIMITED:O 875,953,000 41,000 59.65 0.00 97,990 2010-06-11
66 1186 China Railway Construction Corporation Limited:H 3,652,590 10,000 0.18 0.00 94,900 2010-06-11
67 3983 China BlueChemical Ltd.:H 1,602,000 20,000 0.09 0.00 94,600 2010-06-11
68 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 135,500 2,000 0.01 0.00 94,300 2010-06-11
69 0006 Power Assets Holdings Limited:O 1,157,511 2,000 0.05 0.00 92,700 2010-06-11
70 2010 Real Nutriceutical Group Limited:O 144,000 16,000 0.01 0.00 88,640 2010-06-11
71 1065 Tianjin Capital Environmental Protection Group Company Limited:H 624,000 40,000 0.18 0.01 87,600 2010-06-11
72 1988 China Minsheng Banking Corp., Ltd.:H 6,668,000 11,500 0.19 0.00 87,515 2010-06-11
73 1928 Sands China Ltd.:O 59,200 8,000 0.00 0.00 87,360 2010-06-11
74 0406 YAU LEE HOLDINGS LIMITED:O 574,250 80,000 0.13 0.02 84,800 2010-06-11
75 0753 Air China Limited:H 3,346,000 10,000 0.08 0.00 80,400 2010-06-11
76 2899 ZIJIN MINING GROUP CO., LTD.:H 15,850,300 14,000 0.40 0.00 78,680 2010-06-11
77 0632 CHK Oil Limited (BM):O 4,274,400 70,000 0.26 0.00 78,400 * 2010-06-11
78 0751 Skyworth Group Limited:O 1,303,370 12,000 0.05 0.00 78,360 2010-06-11
79 0035 FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O 4,941,982 39,000 0.26 0.00 77,220 2010-06-11
80 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 613,500 11,000 0.04 0.00 74,360 2010-06-11
81 0297 Sinofert Holdings Limited:O 1,373,600 22,000 0.02 0.00 73,920 2010-06-11
82 0070 Rich Goldman Holdings Limited:O 3,447,500 600,000 0.09 0.02 69,600 2010-06-11
83 0384 CHINA GAS HOLDINGS LIMITED:O 5,438,000 18,000 0.16 0.00 68,940 2010-06-11
84 0270 GUANGDONG INVESTMENT LIMITED:O 3,736,000 20,000 0.06 0.00 68,600 2010-06-11
85 0916 China Longyuan Power Group Corporation Limited:H 5,124,000 9,000 0.19 0.00 67,140 2010-06-11
86 0873 China Taifeng Beddings Holdings Limited:O 40,000 40,000 0.00 0.00 66,800 2010-06-11
87 1886 China Huiyuan Juice Group Limited:O 730,500 12,000 0.05 0.00 65,400 2010-06-11
88 2880 Liaoning Port Co., Ltd.:H 540,000 20,000 0.05 0.00 62,200 2010-06-11
89 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 777,863 2,000 0.07 0.00 62,100 2010-06-11
90 0492 HKC (HOLDINGS) LIMITED:Wrnt 822,665 822,665 0.09 0.09 61,700 2010-06-11
91 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 5,663,541 74,000 0.18 0.00 60,680 2010-06-11
92 0345 VITASOY INTERNATIONAL HOLDINGS LIMITED:O 415,250 10,000 0.04 0.00 58,600 2010-06-11
93 0697 Shoucheng Holdings Limited:O 11,965,050 48,000 0.15 0.00 58,080 2010-06-11
94 0893 China Vanadium Titano-Magnetite Mining Company Limited:O 597,000 20,000 0.03 0.00 58,000 2010-06-11
95 0898 MULTIFIELD INTERNATIONAL HOLDINGS LIMITED:O 466,000 190,000 0.01 0.00 57,000 2010-06-11
96 0553 NANJING PANDA ELECTRONICS COMPANY LIMITED:H 282,000 30,000 0.12 0.01 56,400 2010-06-11
97 2313 Shenzhou International Group Holdings Limited:O 63,000 7,000 0.01 0.00 54,740 2010-06-11
98 0116 CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O 312,000 4,000 0.05 0.00 54,720 2010-06-11
99 3838 China Starch Holdings Limited:O 3,893,000 65,000 0.13 0.00 54,600 2010-06-11
100 0986 Dufu Liquor Group Limited:O 200,000 200,000 0.03 0.03 54,000 2010-06-11
101 2000 SIM TECHNOLOGY GROUP LIMITED:O 3,028,000 34,000 0.19 0.00 53,380 2010-06-11
102 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 2,170,600 9,000 0.05 0.00 51,480 2010-06-11
103 2357 AviChina Industry & Technology Company Limited:H 2,592,000 20,000 0.13 0.00 50,000 2010-06-11
104 2222 NVC International Holdings Limited:O 284,000 22,000 0.01 0.00 49,500 2010-06-11
105 0329 OCI International Holdings Limited:O 1,956,000 422,000 0.08 -0.01 48,530 * 2010-06-11
106 0959 Century Entertainment International Holdings Limited:O 9,301,517 500,000 0.24 0.01 48,500 2010-06-11
107 0591 China High Precision Automation Group Limited:O 22,000 10,000 0.00 0.00 48,200 2010-06-11
108 1072 Dongfang Electric Corporation Limited:H 59,600 2,000 0.04 0.00 47,800 2010-06-11
109 3888 Kingsoft Corporation Limited:O 2,059,000 11,000 0.18 0.00 44,990 2010-06-11
110 1094 Cherish Sunshine International Limited:O 4,604,000 48,000 0.14 0.00 42,720 2010-06-11
111 0019 SWIRE PACIFIC LIMITED:A 527,143 500 0.06 0.00 42,550 2010-06-11
112 0715 China Oceanwide Holdings Limited:O 2,265,200 58,000 0.03 0.00 41,760 2010-06-11
113 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 826,600 4,000 0.01 0.00 41,440 2010-06-11
114 0242 SHUN TAK HOLDINGS LIMITED:O 1,783,065 10,000 0.09 0.00 40,500 2010-06-11
115 0723 Reliance Global Holdings Limited (BM):O 3,987,375 97,500 0.14 0.00 39,975 2010-06-11
116 3818 China Dongxiang (Group) Co., Ltd.:O 4,384,000 7,000 0.08 0.00 36,680 2010-06-11
117 0166 New Times Corporation Limited (BM):O 22,930,000 120,000 0.28 0.00 35,400 2010-06-11
118 0800 A8 New Media Group Limited:O 384,000 8,000 0.08 0.00 35,200 2010-06-11
119 0667 HannStar Board International Holdings Limited:O 3,474,000 20,000 0.26 0.00 32,600 2010-06-11
120 0789 Artini Holdings Limited:O 1,218,000 50,000 0.10 0.00 31,500 2010-06-11
121 1109 CHINA RESOURCES LAND LIMITED:O 1,359,110 2,000 0.03 0.00 29,640 2010-06-11
122 1863 CHINA LONGEVITY GROUP COMPANY LIMITED:O 50,000 10,000 0.01 0.00 29,000 2010-06-11
123 0773 China Metal Recycling (Holdings) Limited:O 1,303,200 4,200 0.12 0.00 28,560 2010-06-11
124 1038 CK Infrastructure Holdings Limited:O 210,000 1,000 0.01 0.00 27,800 2010-06-11
125 0891 Trinity Limited (BM):O 924,000 6,000 0.06 0.00 27,420 2010-06-11
126 2331 LI NING COMPANY LIMITED:O 30,109,500 1,000 2.87 0.00 27,000 2010-06-11
127 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 24,310,000 55,000 0.17 0.00 26,675 2010-06-11
128 0241 Alibaba Health Information Technology Limited:O 11,258,000 20,000 0.30 0.00 26,200 2010-06-11
129 0083 SINO LAND COMPANY LIMITED:O 1,498,653 2,000 0.03 0.00 25,880 2010-06-11
130 0855 CHINA WATER AFFAIRS GROUP LIMITED:O 1,709,000 10,000 0.13 0.00 25,500 2010-06-11
131 2371 Chuanglian Holdings Limited (KY):O 372,000 24,000 0.03 0.00 25,440 2010-06-11
132 0332 Yuan Heng Gas Holdings Limited:O 98,386,000 200,000 1.24 0.00 25,400 2010-06-11
133 0661 China Daye Non-Ferrous Metals Mining Limited:O 11,049,387 50,000 0.20 0.00 24,000 2010-06-11
134 2188 China Titans Energy Technology Group Co., Limited:O 142,000 18,000 0.02 0.00 23,400 2010-06-11
135 0551 YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O 41,000 1,000 0.00 0.00 23,150 2010-06-11
136 0147 International Business Settlement Holdings Limited:O 337,000 40,000 0.00 0.00 22,800 2010-06-11
137 1280 China Qidian Guofeng Holdings Limited:O 652,000 10,000 0.06 0.00 22,600 2010-06-11
138 1813 KWG Group Holdings Limited:O 2,646,000 5,000 0.09 0.00 22,550 2010-06-11
139 0999 I.T LIMITED:O 188,000 10,000 0.02 0.00 22,000 2010-06-11
140 0171 Silver Grant International Holdings Group Limited:O 3,730,750 10,000 0.17 0.00 21,600 2010-06-11
141 1225 Lerado Financial Group Company Limited:O 480,000 20,000 0.06 0.00 21,000 2010-06-11
142 1224 C C Land Holdings Limited:O 2,376,000 8,000 0.09 0.00 20,800 2010-06-11
143 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 2,375,036 6,000 0.19 0.00 19,260 2010-06-11
144 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 3,318,983 8,000 0.11 0.00 18,720 2010-06-11
145 0417 TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O 20,400 4,000 0.01 0.00 18,680 2010-06-11
146 3993 CMOC Group Limited (CN):H 6,875,344 4,000 0.52 0.00 18,040 2010-06-11
147 0631 Sany Heavy Equipment International Holdings Company Limited:O 472,000 2,000 0.02 0.00 17,280 2010-06-11
148 0606 China Agri-Industries Holdings Limited:O 2,852,037 2,000 0.07 0.00 16,840 2010-06-11
149 0123 Yuexiu Property Company Limited:O 14,952,000 10,000 0.21 0.00 16,300 2010-06-11
150 0103 Shougang Century Holdings Limited:O 414,000 20,000 0.02 0.00 16,000 2010-06-11
151 1638 Kaisa Group Holdings Ltd.:O 689,000 10,000 0.01 0.00 15,700 2010-06-11
152 0822 Ka Shui International Holdings Limited:O 8,779,000 30,000 1.00 0.00 15,300 2010-06-11
153 0929 IPE GROUP LIMITED:O 2,555,000 20,000 0.28 0.00 14,800 2010-06-11
154 0358 Jiangxi Copper Company Limited:H 7,348,842 1,000 0.53 0.00 14,700 2010-06-11
155 2005 SSY Group Limited (KY):O 1,040,000 5,000 0.04 0.00 13,950 2010-06-11
156 0267 CITIC Limited (HK):O 3,378,199 1,000 0.09 0.00 13,500 2010-06-11
157 3335 DBA TELECOMMUNICATION (ASIA) HOLDINGS LIMITED:O 396,000 16,000 0.04 0.00 13,280 2010-06-11
158 1174 PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O 2,108,467 10,000 0.07 0.00 12,400 2010-06-11
159 0231 Ping An Securities Group (Holdings) Limited:O 1,141,392 60,000 0.03 0.00 12,120 2010-06-11
160 0861 DIGITAL CHINA HOLDINGS LIMITED:O 307,201 1,000 0.03 0.00 11,860 2010-06-11
161 1200 Midland Holdings Limited (BM):O 1,808,000 2,000 0.25 0.00 11,740 2010-06-11
162 0362 China Zenith Chemical Group Limited:O 7,866,500 60,000 0.13 0.00 11,400 2010-06-11
163 0746 Lee & Man Chemical Company Limited:O 238,000 2,000 0.03 0.00 11,160 2010-06-11
164 2038 FIH Mobile Limited:O 4,641,542 2,000 0.06 0.00 11,140 2010-06-11
165 0474 Aceso Life Science Group Limited:O 5,484,001 12,000 0.30 0.00 10,920 2010-06-11
166 0596 Inspur Digital Enterprise Technology Limited:O 4,625,000 15,000 0.12 0.00 10,500 2010-06-11
167 0318 Vongroup Limited:O 3,640,000 100,000 0.06 0.00 9,900 2010-06-11
168 0227 FIRST SHANGHAI INVESTMENTS LIMITED:O 5,924,944 8,000 0.42 0.00 9,760 2010-06-11
169 3393 Wasion Holdings Limited:O 398,000 2,000 0.04 0.00 9,520 2010-06-11
170 8296 Sino-Life Group Limited:O 944,000 8,000 0.13 0.00 9,440 2010-06-11
171 0521 CWT International Limited:O 4,046,445 20,000 0.19 0.00 9,000 2010-06-11
172 1688 Alibaba.com Limited:O 1,607,500 500 0.03 0.00 7,630 2010-06-11
173 8129 Cloud Investment Holdings Limited (KY):O 1,740,000 140,000 0.02 0.00 7,420 2010-06-11
174 2698 WEIQIAO TEXTILE COMPANY LIMITED:H 435,500 1,500 0.11 0.00 6,795 2010-06-11
175 1161 WATER OASIS GROUP LIMITED:O 330,000 4,000 0.04 0.00 6,480 2010-06-11
176 0246 REAL GOLD MINING LIMITED:O 1,231,000 500 0.15 0.00 6,200 2010-06-11
177 0795 China Renewable Energy Investment Limited:Wrnt 75,400 75,400 0.10 0.10 6,183 2010-06-11
178 0987 China Renewable Energy Investment Limited:O 837,400 8,000 0.10 0.00 5,120 2010-06-11
179 0879 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:Wrnt 132,154 4,000 0.03 0.00 5,120 2010-06-11
180 1878 SOUTHGOBI RESOURCES LTD.:O 6,750 50 0.00 0.00 4,510 2010-06-11
181 1073 Da Yu Financial Holdings Limited:O 784,000 6,000 0.12 0.00 4,140 2010-06-11
182 1382 Pacific Textiles Holdings Limited:O 261,000 1,000 0.02 0.00 3,670 2010-06-11
183 1122 QINGLING MOTORS CO. LTD:H 886,914 2,000 0.07 0.00 3,520 2010-06-11
184 0257 China Everbright Environment Group Limited (b1961-07-10):O 3,570,500 1,000 0.10 0.00 3,060 2010-06-11
185 1130 China Environmental Resources Group Limited:O 4,801,000 40,000 0.05 0.00 2,800 2010-06-11
186 0736 China Properties Investment Holdings Limited:O 4,549,500 50,000 0.08 0.00 2,050 2010-06-11
187 0092 CHAMPION TECHNOLOGY HOLDINGS LIMITED:O 7,875,967 9,110 0.19 -0.00 1,959 2010-06-11
188 0351 ASIA ENERGY LOGISTICS GROUP LIMITED:O 9,644,400 5,000 0.08 0.00 705 2010-06-11
189 1059 KANTONE HOLDINGS LIMITED:O 1,553,238 686 0.03 -0.00 96 2010-06-11
190 0485 China Sinostar Group Company Limited:O 1,266,275 -2,500 0.16 -0.00 -825 2010-06-11
191 0410 SOHO CHINA LIMITED:O 4,405,000 -500 0.08 -0.00 -2,065 2010-06-11
192 0585 Imagi International Holdings Limited:O 6,518,450 -8,000 0.12 -0.00 -2,240 2010-06-11
193 2366 SMI Culture & Travel Group Holdings Limited:O 1,183,211 -2,000 0.15 -0.00 -2,660 2010-06-11
194 1013 Wai Chun Group Holdings Limited:O 560,000 -40,000 0.01 -0.00 -2,800 2010-06-11
195 0613 Planetree International Development Limited:O 8,468,000 -40,000 0.09 -0.00 -2,840 2010-06-11
196 3808 SINOTRUK (HONG KONG) LIMITED:O 1,491,000 -500 0.05 -0.00 -3,130 2010-06-11
197 0372 PT International Development Corporation Limited:O 645,231 -10,000 0.09 -0.00 -4,100 2010-06-11
198 0145 CCIAM Future Energy Limited (b1964-11-28):O 1,781,800 -24,000 0.06 -0.00 -4,536 2010-06-11
199 0091 Golden Century International Holdings Group Limited:O 14,350,000 -100,000 0.17 -0.00 -4,800 2010-06-11
200 1371 China Ecotourism Group Limited:O 2,591,700 -16,000 0.04 -0.00 -5,440 2010-06-11
201 1195 Kingwell Group Limited:O 975,040 -16,000 0.09 -0.00 -6,000 2010-06-11
202 0702 SINO OIL AND GAS HOLDINGS LIMITED:O 6,065,000 -10,000 0.10 -0.00 -6,400 2010-06-11
203 0182 Concord New Energy Group Limited:O 12,224,280 -10,000 0.17 -0.00 -6,700 2010-06-11
204 0845 GLORIOUS PROPERTY HOLDINGS LIMITED:O 2,514,000 -3,000 0.03 -0.00 -7,110 2010-06-11
205 8046 Heng Xin China Holdings Limited:O 924,000 -8,000 0.06 -0.00 -7,360 2010-06-11
206 0174 Gemini Investments (Holdings) Limited:O 40,000 -6,000 0.01 -0.00 -7,800 2010-06-11
207 1399 Veson Holdings Limited (KY):O 2,030,000 -10,000 0.20 -0.00 -8,000 2010-06-11
208 0766 Sino Prosper (Group) Holdings Limited:O 8,600,000 -50,000 0.13 -0.00 -8,050 2010-06-11
209 0503 Lansen Pharmaceutical Holdings Limited:O 530,000 -2,000 0.13 -0.00 -8,400 2010-06-11
210 0694 Beijing Capital International Airport Company Limited:H 1,977,000 -2,000 0.11 -0.00 -8,480 2010-06-11
211 0995 ANHUI EXPRESSWAY COMPANY LIMITED:H 208,000 -2,000 0.04 -0.00 -8,900 2010-06-11
212 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 858,000 -2,000 0.06 -0.00 -9,140 2010-06-11
213 0623 SinoMedia Holding Limited:O 299,000 -5,000 0.05 -0.00 -9,350 2010-06-11
214 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 9,240,666 -6,000 0.16 -0.00 -9,900 2010-06-11
215 0803 PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O 3,700,000 -20,000 0.07 -0.00 -9,900 2010-06-11
216 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 12,156,000 -5,000 0.17 -0.00 -12,250 2010-06-11
217 1192 TITAN PETROCHEMICALS GROUP LIMITED:O 8,480,000 -20,000 0.13 -0.00 -13,200 2010-06-11
218 0712 Comtec Solar Systems Group Limited:O 576,000 -10,000 0.06 -0.00 -14,900 2010-06-11
219 0389 China Tontine Wines Group Limited:O 68,567,600 -10,000 3.99 -0.00 -15,900 2010-06-11
220 0603 China Oil And Gas Group Limited:O 8,120,400 -20,000 0.16 -0.00 -17,000 2010-06-11
221 8130 Dadi International Group Limited:O 10,000,000 -240,000 0.14 -0.00 -17,760 2010-06-11
222 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 7,834,535 -1,000 0.11 -0.00 -18,080 2010-06-11
223 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 14,034,791 -6,000 0.42 -0.00 -18,780 2010-06-11
224 0762 CHINA UNICOM (HONG KONG) LIMITED:O 6,881,405 -2,000 0.03 -0.00 -18,860 2010-06-11
225 0128 ENM Holdings Limited (HK):O 2,496,000 -28,000 0.15 -0.00 -19,600 2010-06-11
226 0704 Huscoke Holdings Limited:O 4,890,072 -50,000 0.12 -0.00 -22,750 2010-06-11
227 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 1,540,000 -10,000 0.03 -0.00 -24,400 2010-06-11
228 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 30,279,193 -4,000 0.18 -0.00 -24,400 2010-06-11
229 8173 Hephaestus Holdings Limited:O 3,120,000 -300,000 0.04 -0.00 -25,200 2010-06-11
230 0397 Minerva Group Holding Limited:O 3,200,892 -100,000 0.24 -0.01 -26,500 2010-06-11
231 1683 International Mining Machinery Holdings Limited:O 172,000 -7,000 0.01 -0.00 -27,090 2010-06-11
232 0973 L'Occitane International S.A.:O 97,250 -1,500 0.01 -0.00 -27,150 2010-06-11
233 0127 CHINESE ESTATES HOLDINGS LIMITED:O 272,592 -2,000 0.01 -0.00 -27,200 2010-06-11
234 0069 SHANGRI-LA ASIA LIMITED:O 145,555 -2,000 0.01 -0.00 -27,480 2010-06-11
235 0002 CLP HOLDINGS LIMITED:O 3,931,268 -500 0.16 -0.00 -27,700 2010-06-11
236 0493 GOME Retail Holdings Limited:O 10,032,925 -11,000 0.07 -0.00 -27,830 2010-06-11
237 0380 China Pipe Group Limited (BM):O 6,720,000 -400,000 0.05 -0.00 -28,000 2010-06-11
238 0101 HANG LUNG PROPERTIES LIMITED:O 1,100,884 -1,000 0.03 -0.00 -29,100 2010-06-11
239 0850 Long Well International Holdings Limited:O 7,557,999 -40,000 0.21 -0.00 -30,800 2010-06-11
240 1222 WANG ON GROUP LIMITED:O 32,845,507 -200,000 1.01 -0.01 -31,200 2010-06-11
241 0369 Wing Tai Properties Limited:O 16,666 -14,000 0.00 -0.00 -31,640 2010-06-11
242 1313 China Resources Building Materials Technology Holdings Limited:O 2,394,000 -10,000 0.04 -0.00 -32,000 2010-06-11
243 0719 Shandong Xinhua Pharmaceutical Company Limited:H 608,000 -10,000 0.41 -0.01 -32,500 2010-06-11
244 1055 China Southern Airlines Company Limited:H 1,282,500 -10,000 0.05 -0.00 -34,100 2010-06-11
245 2883 China Oilfield Services Limited:H 334,000 -4,000 0.02 -0.00 -36,920 2010-06-11
246 0331 PCD STORES (GROUP) LIMITED:O 2,348,000 -16,000 0.06 -0.00 -37,120 2010-06-11
247 0438 IRICO Group New Energy Company Limited:H 961,800 -30,000 0.18 -0.01 -38,400 2010-06-11
248 8212 Celebrate International Holdings Limited:O 1,975,000 -200,000 0.06 -0.01 -41,000 2010-06-11
249 0902 HUA NENG POWER INTERNATIONAL, INC.:H 7,100,000 -10,000 0.23 -0.00 -42,100 2010-06-11
250 0408 YIP'S CHEMICAL HOLDINGS LIMITED:O 738,000 -6,000 0.13 -0.00 -44,520 2010-06-11
251 1041 Lamtex Holdings Limited:O 282,858,000 -2,300,000 0.80 -0.01 -46,000 2010-06-11
252 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 1,872,000 -3,000 0.05 -0.00 -46,800 2010-06-11
253 0144 China Merchants Port Holdings Company Limited:O 636,301 -2,000 0.03 -0.00 -47,000 2010-06-11
254 2889 Nickel Resources International Holdings Company Limited:O 2,210,000 -40,000 0.10 -0.00 -48,400 2010-06-11
255 0203 DENWAY MOTORS LIMITED:O 1,986,000 -14,000 0.03 -0.00 -49,840 2010-06-11
256 0138 CCT Fortis Holdings Limited:O 379,207 -50,000 0.06 -0.01 -51,000 2010-06-11
257 2777 Guangzhou R&F Properties Co., Ltd.:H 4,848,072 -5,200 0.48 -0.00 -51,844 2010-06-11
258 1368 Xtep International Holdings Limited:O 412,000 -8,500 0.02 -0.00 -55,080 2010-06-11
259 2009 BBMG Corporation:H 1,831,500 -7,000 0.16 -0.00 -55,230 2010-06-11
260 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 4,426,491 -10,000 0.08 -0.00 -57,500 2010-06-11
261 1338 BaWang International (Group) Holding Limited:O 182,000 -10,000 0.01 -0.00 -58,300 2010-06-11
262 1051 G-Resources Group Limited:O 27,162,642 -135,000 0.19 -0.00 -60,075 2010-06-11
263 1393 Hidili Industry International Development Limited:O 1,062,000 -12,000 0.05 -0.00 -70,680 2010-06-11
264 0177 Jiangsu Expressway Company Limited:H 528,000 -10,000 0.04 -0.00 -71,800 2010-06-11
265 0910 China Sandi Holdings Limited:O 23,988,000 -300,000 0.27 -0.00 -74,400 2010-06-11
266 0004 Wharf (Holdings) Limited (The):O 680,593 -2,000 0.02 -0.00 -76,800 2010-06-11
267 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 531,485 -6,000 0.01 -0.00 -96,000 2010-06-11
268 1833 Intime Retail (Group) Company Limited:O 70,000 -13,000 0.00 -0.00 -102,830 2010-06-11
269 0023 BANK OF EAST ASIA, LIMITED (THE):O 2,408,743 -4,000 0.12 -0.00 -113,600 2010-06-11
270 0183 Winfull Group Holdings Limited:O 2,160,000 -200,000 0.07 -0.01 -116,000 2010-06-11
271 3988 BANK OF CHINA LIMITED:H 169,789,069 -30,000 0.22 -0.00 -116,700 2010-06-11
272 3333 China Evergrande Group:O 3,775,000 -50,000 0.03 -0.00 -122,000 2010-06-11
273 1211 BYD COMPANY LIMITED:H 539,500 -2,000 0.07 -0.00 -122,700 2010-06-11
274 0011 HANG SENG BANK, LIMITED:O 2,239,080 -1,200 0.12 -0.00 -125,400 2010-06-11
275 0390 CHINA RAILWAY GROUP LIMITED:H 33,313,433 -25,000 0.79 -0.00 -126,750 2010-06-11
276 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 318,000 -20,000 0.04 -0.00 -128,400 2010-06-11
277 0914 Anhui Conch Cement Company Limited:H 340,000 -6,000 0.08 -0.00 -143,700 2010-06-11
278 0013 Hutchison Whampoa Limited:O 8,339,804 -3,000 0.20 -0.00 -144,450 2010-06-11
279 0763 ZTE CORPORATION:H 390,796 -6,200 0.11 -0.00 -156,860 2010-06-11
280 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 16,948,410 -9,000 0.16 -0.00 -158,220 2010-06-11
281 1818 Zhaojin Mining Industry Company Limited:H 166,500 -9,500 0.04 -0.00 -159,980 2010-06-11
282 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 3,866,380 -14,000 0.10 -0.00 -170,520 2010-06-11
283 0998 China CITIC Bank Corporation Limited:H 22,622,741 -35,000 0.18 -0.00 -173,250 2010-06-11
284 3998 Bosideng International Holdings Limited:O 2,680,000 -90,000 0.03 -0.00 -179,100 2010-06-11
285 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 4,393,706 -40,000 0.22 -0.00 -217,200 2010-06-11
286 3633 Zhongyu Energy Holdings Limited:O 548,000 -300,000 0.03 -0.02 -237,000 * 2010-06-11
287 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 9,505,948 -38,000 0.28 -0.00 -287,660 2010-06-11
288 0044 HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O 204,800 -2,800 0.12 -0.00 -292,880 2010-06-11
289 0008 PCCW LIMITED:O 15,469,926 -160,000 0.23 -0.00 -353,600 2010-06-11
290 1888 Kingboard Laminates Holdings Limited:O 1,383,439 -60,000 0.05 -0.00 -385,800 2010-06-11
291 0883 CNOOC LIMITED:O 6,713,401 -30,206 0.02 -0.00 -389,657 2010-06-11
292 0303 VTECH HOLDINGS LIMITED:O 53,000 -5,000 0.02 -0.00 -390,250 2010-06-11
293 2601 China Pacific Insurance (Group) Co., Ltd.:H 17,192,000 -18,800 0.74 -0.00 -548,960 2010-06-11
294 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 43,048,665 -30,217 0.58 -0.00 -1,033,421 2010-06-11
295 0016 SUN HUNG KAI PROPERTIES LIMITED:O 2,225,289 -10,000 0.09 -0.00 -1,046,000 2010-06-11
296 1800 China Communications Construction Company Limited:H 87,361,862 -173,358 1.97 -0.00 -1,196,170 2010-06-11
297 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 839,337 -66,000 0.05 -0.00 -1,551,000 2010-06-11
298 0857 PETROCHINA COMPANY LIMITED:H 57,211,610 -258,875 0.27 -0.00 -2,244,446 2010-06-11
299 0941 China Mobile Limited (HK):O 9,688,018 -40,000 0.05 -0.00 -3,088,000 2010-06-11

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