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

CCASS holding changes from 2010-06-17 to 2010-06-18

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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 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 5,641,730 1,432,000 0.20 0.05 89,786,400 2010-06-18
2 0508 DINGYI GROUP INVESTMENT LIMITED:O 301,378,000 120,000,000 13.36 5.32 79,200,000 * 2010-06-18
3 1099 SINOPHARM GROUP CO. LTD.:H 2,628,200 596,000 0.38 0.09 17,462,800 2010-06-18
4 0857 PETROCHINA COMPANY LIMITED:H 55,366,445 982,000 0.26 0.00 8,661,240 2010-06-18
5 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 22,255,395 1,300,000 0.39 0.02 7,696,000 2010-06-18
6 0914 Anhui Conch Cement Company Limited:H 490,000 270,000 0.06 0.01 6,858,000 2010-06-18
7 0272 SHUI ON LAND LIMITED:O 97,877,339 415,000 1.95 0.01 1,456,650 2010-06-18
8 1088 China Shenhua Energy Company Limited:H 3,832,733 34,543 0.11 0.00 1,060,470 2010-06-18
9 1234 China Lilang Limited:O 392,000 117,000 0.03 0.01 1,030,770 2010-06-18
10 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 11,881,853 164,000 0.30 0.00 1,021,720 2010-06-18
11 0486 UNITED COMPANY RUSAL, IPJSC:O 1,152,000 144,000 0.01 0.00 967,680 2010-06-18
12 2877 CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O 1,957,000 38,000 0.24 0.00 908,200 2010-06-18
13 0242 SHUN TAK HOLDINGS LIMITED:O 4,287,445 200,000 0.21 0.01 878,000 2010-06-18
14 0123 Yuexiu Property Company Limited:O 54,598,000 520,000 0.76 0.01 873,600 2010-06-18
15 2005 SSY Group Limited (KY):O 4,055,000 290,000 0.17 0.01 835,200 2010-06-18
16 8066 Phoenitron Holdings Limited:O 1,160,000 250,000 0.23 0.05 730,000 2010-06-18
17 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 2,531,000 28,000 0.15 0.00 700,000 2010-06-18
18 1080 Shengli Oil & Gas Pipe Holdings Limited:O 6,408,000 348,000 0.26 0.01 640,320 2010-06-18
19 0522 ASMPT Limited:O 296,800 9,000 0.08 0.00 561,600 2010-06-18
20 0674 China Tangshang Holdings Limited:O 540,120,000 2,100,000 5.44 0.02 556,500 2010-06-18
21 0902 HUA NENG POWER INTERNATIONAL, INC.:H 8,040,210 120,000 0.26 0.00 528,000 2010-06-18
22 0203 DENWAY MOTORS LIMITED:O 3,326,200 130,000 0.04 0.00 468,000 2010-06-18
23 1168 SINOLINK WORLDWIDE HOLDINGS LIMITED:O 5,729,350 410,000 0.16 0.01 467,400 2010-06-18
24 3339 Lonking Holdings Limited:O 445,000 90,000 0.02 0.00 464,400 2010-06-18
25 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 2,206,000 14,000 0.20 0.00 445,200 2010-06-18
26 0078 REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O 5,506,999 138,000 0.55 0.01 412,620 2010-06-18
27 0358 Jiangxi Copper Company Limited:H 9,507,880 27,000 0.69 0.00 399,060 2010-06-18
28 0372 PT International Development Corporation Limited:O 20,369,681 1,000,000 2.70 0.13 395,000 2010-06-18
29 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 6,774,595 20,000 0.06 0.00 355,200 2010-06-18
30 0111 Cinda International Holdings Limited:O 3,510,000 220,000 0.66 0.04 319,000 2010-06-18
31 0276 Mongolia Energy Corporation Limited:O 41,346,388 100,000 0.68 0.00 317,000 2010-06-18
32 2689 Nine Dragons Paper (Holdings) Limited:O 1,664,000 24,000 0.04 0.00 268,800 2010-06-18
33 0973 L'Occitane International S.A.:O 7,946,000 15,000 0.54 0.00 251,100 2010-06-18
34 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 1,808,000 80,000 0.09 0.00 250,400 2010-06-18
35 0398 ORIENTAL WATCH HOLDINGS LIMITED:O 4,829,400 120,000 1.24 0.03 234,000 2010-06-18
36 0724 Ruixin International Holdings Limited:O 37,100,000 500,000 0.59 0.01 222,500 2010-06-18
37 0240 BUILD KING HOLDINGS LIMITED:O 139,537,863 1,000,000 11.24 0.08 215,000 2010-06-18
38 1991 Ta Yang Group Holdings Limited:O 1,046,000 200,000 0.13 0.03 212,000 2010-06-18
39 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 1,716,000 20,000 0.35 0.00 194,600 2010-06-18
40 1161 WATER OASIS GROUP LIMITED:O 1,040,000 124,000 0.14 0.02 173,600 2010-06-18
41 8167 Neo Telemedia Limited:O 9,780,000 1,000,000 0.06 0.01 168,000 2010-06-18
42 1211 BYD COMPANY LIMITED:H 2,006,566 2,600 0.25 0.00 156,130 2010-06-18
43 0034 KOWLOON DEVELOPMENT COMPANY LIMITED:O 7,143,000 20,000 0.62 0.00 154,600 2010-06-18
44 0168 TSINGTAO BREWERY COMPANY LIMITED:H 257,000 4,000 0.04 0.00 154,600 2010-06-18
45 2331 LI NING COMPANY LIMITED:O 1,133,213 5,500 0.11 0.00 150,975 2010-06-18
46 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 314,000 20,000 0.03 0.00 131,600 2010-06-18
47 3988 BANK OF CHINA LIMITED:H 153,607,256 30,000 0.20 0.00 118,500 2010-06-18
48 0581 CHINA ORIENTAL GROUP COMPANY LIMITED:O 734,000 50,000 0.03 0.00 117,000 2010-06-18
49 3383 Agile Group Holdings Limited (KY):O 2,720,000 14,000 0.08 0.00 115,640 2010-06-18
50 0535 Gemdale Properties and Investment Corporation Limited:O 43,522,446 600,000 0.64 0.01 111,000 2010-06-18
51 0113 DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O 335,537 22,500 0.09 0.01 110,475 2010-06-18
52 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 11,742,662 40,000 0.16 0.00 106,400 2010-06-18
53 0933 Viva Goods Company Limited:O 5,919,618 220,000 0.06 0.00 105,600 2010-06-18
54 0124 Guangdong Land Holdings Limited:O 1,493,821 62,000 0.09 0.00 104,160 2010-06-18
55 0592 BOSSINI INTERNATIONAL HOLDINGS LIMITED:O 24,998,936 200,000 1.56 0.01 102,000 2010-06-18
56 0705 Ding He Mining Holdings Limited:O 5,616,000 340,000 0.26 0.02 102,000 2010-06-18
57 0086 SUN HUNG KAI & CO. LIMITED:O 2,279,191 20,000 0.13 0.00 100,000 2010-06-18
58 2337 SHANGHAI FORTE LAND CO., LTD.:H 2,682,000 50,000 0.25 0.00 97,500 2010-06-18
59 2886 Binhai Investment Company Limited:O 11,547,807 200,000 0.19 0.00 97,000 2010-06-18
60 1182 Success Dragon International Holdings Limited:O 8,734,890 1,000,000 0.13 0.01 97,000 2010-06-18
61 0285 BYD Electronic (International) Company Limited:O 2,842,500 20,000 0.13 0.00 96,400 2010-06-18
62 0366 Luks Group (Vietnam Holdings) Company Limited:O 57,887,815 30,000 11.32 0.01 95,700 2010-06-18
63 8137 Honbridge Holdings Limited:O 10,015,000 40,000 0.16 0.00 95,600 2010-06-18
64 0436 New Universe Environmental Group Limited:O 12,285,400 400,000 0.66 0.02 92,400 2010-06-18
65 0128 ENM Holdings Limited (HK):O 8,033,292 120,000 0.49 0.01 91,200 2010-06-18
66 0869 Playmates Toys Limited:O 2,760,890 200,000 0.40 0.03 90,000 2010-06-18
67 0408 YIP'S CHEMICAL HOLDINGS LIMITED:O 1,364,000 12,000 0.25 0.00 88,680 2010-06-18
68 0233 Mingyuan Medicare Development Company Limited:O 14,973,200 100,000 0.43 0.00 88,000 2010-06-18
69 0067 China Lumena New Materials Corp.:O 1,864,000 40,000 0.10 0.00 87,600 2010-06-18
70 3823 Tech Pro Technology Development Limited:O 236,000 100,000 0.03 0.01 81,000 2010-06-18
71 3382 Tianjin Port Development Holdings Limited:O 2,709,407 46,000 0.04 0.00 80,500 2010-06-18
72 0753 Air China Limited:H 7,010,000 10,000 0.16 0.00 80,100 2010-06-18
73 0480 HKR INTERNATIONAL LIMITED:O 24,780,922 30,400 1.84 0.00 76,912 2010-06-18
74 0606 China Agri-Industries Holdings Limited:O 587,231,510 8,000 15.21 0.00 70,720 2010-06-18
75 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 18,626,528 2,000 0.25 0.00 70,000 2010-06-18
76 1828 DAH CHONG HONG HOLDINGS LIMITED:O 8,235,243 14,000 0.46 0.00 68,600 2010-06-18
77 0886 Silver Base Group Holdings Limited:O 2,060,000 20,000 0.17 0.00 68,000 2010-06-18
78 0503 Lansen Pharmaceutical Holdings Limited:O 417,000 16,000 0.10 0.00 67,360 2010-06-18
79 1898 China Coal Energy Company Limited:H 3,228,952 6,000 0.08 0.00 66,600 2010-06-18
80 2369 Coolpad Group Limited:O 23,738,000 20,000 1.13 0.00 66,600 2010-06-18
81 0054 HOPEWELL HOLDINGS LIMITED:O 1,049,058 3,000 0.12 0.00 64,500 2010-06-18
82 0789 Artini Holdings Limited:O 1,065,000 100,000 0.09 0.01 64,000 2010-06-18
83 1333 China Zhongwang Holdings Limited:O 5,290,400 11,600 0.10 0.00 60,436 2010-06-18
84 3333 China Evergrande Group:O 4,014,000 26,000 0.03 0.00 60,320 2010-06-18
85 0506 China Foods Limited:O 481,316,250 12,000 17.24 0.00 57,120 2010-06-18
86 0738 LE SAUNDA HOLDINGS LIMITED:O 1,982,000 20,000 0.31 0.00 55,800 2010-06-18
87 0794 Come Sure Group (Holdings) Limited:O 838,000 50,000 0.25 0.02 55,000 2010-06-18
88 0137 JINHUI HOLDINGS COMPANY LIMITED:O 1,686,000 22,000 0.32 0.00 55,000 2010-06-18
89 0485 China Sinostar Group Company Limited:O 8,401,126 240,000 1.07 0.03 50,880 2010-06-18
90 0998 China CITIC Bank Corporation Limited:H 14,299,011 10,000 0.12 0.00 50,100 2010-06-18
91 1131 Agritrade Resources Limited:O 915,000 45,000 0.16 0.01 49,500 2010-06-18
92 0258 TOMSON GROUP LIMITED:O 536,500 16,000 0.04 0.00 48,320 2010-06-18
93 1813 KWG Group Holdings Limited:O 799,000 10,000 0.03 0.00 46,800 2010-06-18
94 1812 Shandong Chenming Paper Holdings Limited:H 361,500 7,000 0.09 0.00 41,650 2010-06-18
95 1919 COSCO SHIPPING Holdings Co., Ltd.:H 12,781,550 5,000 0.50 0.00 41,350 2010-06-18
96 0821 VALUE CONVERGENCE HOLDINGS LIMITED:O 784,000 12,000 0.20 0.00 38,160 2010-06-18
97 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 5,083,440 300 0.47 0.00 36,690 2010-06-18
98 0818 Hi Sun Technology (China) Limited:O 37,743,618 9,000 1.41 0.00 32,490 2010-06-18
99 1868 Neo-Neon Holdings Limited:O 606,000 6,500 0.07 0.00 30,550 2010-06-18
100 1968 Peak Sport Products Co., Limited:O 1,745,000 5,000 0.08 0.00 29,500 2010-06-18
101 0800 A8 New Media Group Limited:O 836,000 6,000 0.18 0.00 28,800 2010-06-18
102 0662 ASIA FINANCIAL HOLDINGS LIMITED:O 2,126,990 10,000 0.21 0.00 28,200 2010-06-18
103 0670 China Eastern Airlines Corporation Limited:H 135,044,000 8,000 3.86 0.00 28,000 2010-06-18
104 0736 China Properties Investment Holdings Limited:O 13,418,250 870,000 0.24 0.02 27,840 2010-06-18
105 2343 PACIFIC BASIN SHIPPING LIMITED:O 6,442,000 5,000 0.33 0.00 25,600 2010-06-18
106 0082 Crazy Sports Group Limited:O 6,981,000 10,000 0.29 0.00 25,500 2010-06-18
107 0899 Zhong Jia Guo Xin Holdings Company Limited:O 3,552,160 200,000 0.12 0.01 25,200 2010-06-18
108 0279 Arta TechFin Corporation Limited:O 2,212,550 70,000 0.45 0.01 24,150 2010-06-18
109 0546 Fufeng Group Limited:O 2,880,000 4,000 0.17 0.00 22,560 2010-06-18
110 3993 CMOC Group Limited (CN):H 18,992,000 5,000 1.45 0.00 22,350 2010-06-18
111 0877 OM Technologies (Group) Limited:O 23,000 6,000 0.00 0.00 21,660 2010-06-18
112 1280 China Qidian Guofeng Holdings Limited:O 1,056,000 10,000 0.10 0.00 21,600 2010-06-18
113 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 925,580 2,000 0.08 0.00 18,800 2010-06-18
114 0689 EPI (Holdings) Limited:O 24,453,368 160,000 0.22 0.00 18,080 2010-06-18
115 3328 Bank of Communications Co., Ltd.:H 16,221,472 2,000 0.07 0.00 16,720 2010-06-18
116 0873 China Taifeng Beddings Holdings Limited:O 75,362,000 10,000 7.54 0.00 16,000 2010-06-18
117 0230 Minmetals Land Limited:O 3,383,600 10,000 0.12 0.00 14,200 2010-06-18
118 0197 HENG TAI CONSUMABLES GROUP LIMITED:O 2,017,250 20,000 0.07 0.00 14,000 2010-06-18
119 1988 China Minsheng Banking Corp., Ltd.:H 13,631,500 1,500 0.40 0.00 12,015 2010-06-18
120 0154 BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O 5,811,720 6,000 0.86 0.00 9,780 2010-06-18
121 0834 China Kangda Food Company Limited:O 39,719,000 8,000 9.17 0.00 6,880 2010-06-18
122 0246 REAL GOLD MINING LIMITED:O 778,000 500 0.10 0.00 6,830 2010-06-18
123 0382 Welling Holding Limited:O 9,438,793 20,000 0.07 0.00 6,600 2010-06-18
124 0939 CHINA CONSTRUCTION BANK CORPORATION:H 122,013,050 1,000 0.05 0.00 6,400 2010-06-18
125 1777 Fantasia Holdings Group Co., Limited:O 6,606,000 4,500 0.14 0.00 6,030 2010-06-18
126 0653 BONJOUR HOLDINGS LIMITED:O 1,373,000 2,000 0.09 0.00 4,940 2010-06-18
127 0919 Modern Healthcare Technology Holdings Limited (KY):O 312,000 8,000 0.04 0.00 4,560 2010-06-18
128 3833 Xinjiang Xinxin Mining Industry Co., Ltd.:H 4,949,000 1,000 0.65 0.00 3,690 2010-06-18
129 8171 China Trends Holdings Limited:O 2,620,000 40,000 0.31 0.00 3,520 2010-06-18
130 0972 CHINA STAR ENTERTAINMENT LIMITED:Wrnt 250,999 250,999 0.04 0.04 3,263 2010-06-18
131 0393 Glorious Sun Enterprises Limited:O 2,074,250 250 0.20 0.00 743 2010-06-18
132 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 45,325,000 -3,000 0.20 -0.00 -1,980 2010-06-18
133 0391 MEI AH ENTERTAINMENT GROUP LIMITED:O 12,756,885 -20,000 0.23 -0.00 -3,940 2010-06-18
134 0704 Huscoke Holdings Limited:O 80,298,000 -12,000 1.94 -0.00 -5,400 2010-06-18
135 0879 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:Wrnt 535,895 -5,400 0.12 -0.00 -6,804 2010-06-18
136 1800 China Communications Construction Company Limited:H 13,955,495 -1,000 0.32 -0.00 -7,040 2010-06-18
137 2357 AviChina Industry & Technology Company Limited:H 4,008,000 -4,000 0.20 -0.00 -10,440 2010-06-18
138 0848 Maoye International Holdings Limited:O 7,983,000 -5,000 0.16 -0.00 -13,900 2010-06-18
139 1833 Intime Retail (Group) Company Limited:O 780,000 -2,000 0.04 -0.00 -15,760 2010-06-18
140 0210 Daphne International Holdings Limited:O 208,000 -2,000 0.01 -0.00 -16,800 2010-06-18
141 1063 SUNCORP TECHNOLOGIES LIMITED:O 6,265,883 -100,000 0.24 -0.00 -17,600 2010-06-18
142 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 4,999,000 -10,000 0.32 -0.00 -17,800 2010-06-18
143 0076 Elate Holdings Limited:O 697,385 -20,001 0.26 -13.36 -18,001 2010-06-18
144 8203 Kaisun Holdings Limited:O 23,160,000 -20,000 1.10 -0.00 -19,800 2010-06-18
145 0665 Haitong International Securities Group Limited:O 2,474,034 -4,000 0.35 -0.00 -20,520 2010-06-18
146 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 1,564,000 -2,000 0.12 -0.00 -21,080 2010-06-18
147 0271 Asiasec Properties Limited:O 1,016,100 -30,000 0.08 -0.00 -22,200 2010-06-18
148 3330 Lingbao Gold Group Company Ltd.:H 1,376,000 -8,000 0.46 -0.00 -22,400 2010-06-18
149 0282 NEXT DIGITAL LIMITED:O 2,219,200 -20,000 0.09 -0.00 -23,600 2010-06-18
150 1177 SINO BIOPHARMACEUTICAL LIMITED:O 11,675,999 -8,000 0.24 -0.00 -25,200 2010-06-18
151 0945 MANULIFE FINANCIAL CORPORATION:O 261,000 -200 0.01 -0.00 -25,340 2010-06-18
152 0331 PCD STORES (GROUP) LIMITED:O 1,904,000 -10,000 0.05 -0.00 -25,500 2010-06-18
153 0390 CHINA RAILWAY GROUP LIMITED:H 13,255,750 -5,000 0.32 -0.00 -25,850 * 2010-06-18
154 0881 Zhongsheng Group Holdings Limited:O 480,000 -3,000 0.03 -0.00 -27,090 2010-06-18
155 0715 China Oceanwide Holdings Limited:O 17,128,000 -40,000 0.19 -0.00 -28,800 2010-06-18
156 0702 SINO OIL AND GAS HOLDINGS LIMITED:O 17,075,000 -50,000 0.29 -0.00 -30,000 2010-06-18
157 0697 Shoucheng Holdings Limited:O 13,836,050 -30,000 0.17 -0.00 -36,900 2010-06-18
158 0004 Wharf (Holdings) Limited (The):O 3,263,329 -1,000 0.12 -0.00 -39,700 2010-06-18
159 0119 Poly Property Group Co., Limited:O 3,011,400 -5,000 0.09 -0.00 -40,000 2010-06-18
160 1938 Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O 321,000 -10,000 0.03 -0.00 -40,500 2010-06-18
161 0596 Inspur Digital Enterprise Technology Limited:O 12,330,000 -60,000 0.33 -0.00 -41,400 2010-06-18
162 2348 DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O 10,888,000 -20,000 1.37 -0.00 -42,000 2010-06-18
163 0044 HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O 81,200 -400 0.05 -0.00 -42,000 2010-06-18
164 0381 AOM International Group Company Limited:O 6,250,000 -100,000 0.13 -0.00 -42,500 2010-06-18
165 8202 INNO-TECH HOLDINGS LIMITED:O 3,873,548 -180,000 0.52 -0.02 -43,200 2010-06-18
166 2038 FIH Mobile Limited:O 1,558,000 -8,000 0.02 -0.00 -44,880 2010-06-18
167 0694 Beijing Capital International Airport Company Limited:H 4,947,600 -10,000 0.26 -0.00 -45,200 2010-06-18
168 0723 Reliance Global Holdings Limited (BM):O 5,254,500 -90,000 0.18 -0.00 -45,900 2010-06-18
169 0269 China Resources and Transportation Group Limited:O 186,977,800 -400,000 1.30 -0.00 -46,400 2010-06-18
170 0343 CULTURECOM HOLDINGS LIMITED:O 2,926,067 -90,000 0.42 -0.01 -46,800 2010-06-18
171 0155 CHINA SOLAR ENERGY HOLDINGS LIMITED:O 47,153,931 -200,000 0.66 -0.00 -47,200 2010-06-18
172 0903 TPV TECHNOLOGY LIMITED:O 850,000 -10,000 0.04 -0.00 -48,400 2010-06-18
173 0542 China Cultural Tourism and Agriculture Group Limited:O 3,960,000 -190,000 0.16 -0.01 -49,400 2010-06-18
174 0144 China Merchants Port Holdings Company Limited:O 2,932,737 -2,000 0.12 -0.00 -50,500 2010-06-18
175 0910 China Sandi Holdings Limited:O 27,998,000 -200,000 0.32 -0.00 -52,000 2010-06-18
176 0440 DAH SING FINANCIAL HOLDINGS LIMITED:O 118,141 -1,200 0.05 -0.00 -52,620 2010-06-18
177 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 8,632,177 -10,000 0.42 -0.00 -52,700 2010-06-18
178 1186 China Railway Construction Corporation Limited:H 4,249,100 -5,500 0.20 -0.00 -53,955 2010-06-18
179 0430 Oriental Explorer Holdings Limited:O 6,536,000 -400,000 0.36 -0.02 -55,600 2010-06-18
180 0023 BANK OF EAST ASIA, LIMITED (THE):O 4,273,364 -2,000 0.21 -0.00 -57,800 2010-06-18
181 0659 CTF Services Limited (BM):O 185,146 -4,000 0.01 -0.00 -58,320 2010-06-18
182 0183 Winfull Group Holdings Limited:O 8,656,000 -104,000 0.30 -0.00 -60,320 2010-06-18
183 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 44,501,866 -10,000 0.27 -0.00 -62,500 2010-06-18
184 0751 Skyworth Group Limited:O 4,324,862 -10,000 0.17 -0.00 -62,500 2010-06-18
185 8055 China E-Information Technology Group Limited:O 2,808,000 -200,000 0.22 -0.02 -66,000 2010-06-18
186 0925 Beijing Properties (Holdings) Limited:O 10,294,000 -100,000 0.30 -0.00 -68,000 2010-06-18
187 0182 Concord New Energy Group Limited:O 319,350,648 -100,000 4.39 -0.00 -69,000 2010-06-18
188 0148 Kingboard Holdings Limited:O 418,320 -2,000 0.05 -0.00 -69,600 2010-06-18
189 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 398,000 -6,000 0.03 -0.00 -69,720 2010-06-18
190 2222 NVC International Holdings Limited:O 329,000 -30,000 0.01 -0.00 -71,100 2010-06-18
191 2688 ENN Energy Holdings Limited:O 710,000 -4,000 0.07 -0.00 -71,280 2010-06-18
192 0829 Shenguan Holdings (Group) Limited:O 330,000 -10,000 0.02 -0.00 -71,900 2010-06-18
193 0691 China Shanshui Cement Group Limited:O 444,000 -20,000 0.02 -0.00 -74,000 2010-06-18
194 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 9,812,000 -10,000 0.28 -0.00 -76,000 2010-06-18
195 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 134,288,534 -56,000 5.58 -0.00 -80,080 2010-06-18
196 0019 SWIRE PACIFIC LIMITED:A 1,153,093 -979 0.13 -0.00 -83,753 2010-06-18
197 0330 ESPRIT HOLDINGS LIMITED (BM):O 413,727 -2,000 0.03 -0.00 -89,900 2010-06-18
198 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 1,924,482 -2,000 0.09 -0.00 -92,400 2010-06-18
199 1094 Cherish Sunshine International Limited:O 14,568,000 -108,000 0.44 -0.00 -92,880 2010-06-18
200 2722 Chongqing Machinery & Electric Co., Ltd.:H 1,460,000 -50,000 0.13 -0.00 -97,000 2010-06-18
201 0891 Trinity Limited (BM):O 3,684,000 -20,000 0.23 -0.00 -97,400 2010-06-18
202 0505 Xingye Alloy Materials Group Limited (KY):O 421,000 -65,000 0.06 -0.01 -98,150 2010-06-18
203 0065 Grand Ocean Advanced Resources Company Limited:O 3,474,400 -64,000 0.68 -0.01 -98,560 2010-06-18
204 8212 Celebrate International Holdings Limited:O 14,280,000 -500,000 0.44 -0.04 -99,500 2010-06-18
205 0198 SMI Holdings Group Limited:O 12,233,427 -200,000 0.36 -0.01 -100,000 2010-06-18
206 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 337,000 -2,000 0.03 -0.00 -103,400 2010-06-18
207 2368 EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O 4,274,000 -32,000 0.86 -0.01 -105,600 2010-06-18
208 0923 Integrated Waste Solutions Group Holdings Limited:O 8,144,000 -50,000 0.39 -0.00 -111,500 2010-06-18
209 1133 Harbin Electric Company Limited:H 1,492,000 -20,000 0.22 -0.00 -115,800 2010-06-18
210 1173 VEEKO INTERNATIONAL HOLDINGS LIMITED:O 6,980,000 -480,000 0.38 -0.03 -120,000 2010-06-18
211 0174 Gemini Investments (Holdings) Limited:O 494,000 -62,000 0.11 -0.01 -120,280 2010-06-18
212 2601 China Pacific Insurance (Group) Co., Ltd.:H 1,476,000 -4,000 0.06 -0.00 -123,600 2010-06-18
213 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 6,018,800 -20,000 0.13 -0.00 -125,200 2010-06-18
214 0020 WHEELOCK AND COMPANY LIMITED:O 3,485,834 -5,800 0.17 -0.00 -127,310 2010-06-18
215 1717 Ausnutria Dairy Corporation Ltd:O 542,000 -27,000 0.05 -0.00 -130,140 2010-06-18
216 2866 COSCO SHIPPING Development Co., Ltd.:H 7,807,700 -50,000 0.21 -0.00 -135,000 2010-06-18
217 0775 CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O 21,626,625 -300,000 0.23 -0.00 -142,500 2010-06-18
218 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 2,300,000 -24,000 0.17 -0.00 -150,720 2010-06-18
219 2020 ANTA Sports Products Limited:O 232,000 -10,000 0.01 -0.00 -150,800 2010-06-18
220 8058 SHANDONG LUOXIN PHARMACEUTICAL GROUP STOCK CO., LTD.:H 746,000 -14,000 0.45 -0.01 -152,040 2010-06-18
221 0105 ASSOCIATED INTERNATIONAL HOTELS LIMITED:O 248,000 -10,000 0.07 -0.00 -153,000 2010-06-18
222 3888 Kingsoft Corporation Limited:O 2,048,000 -40,000 0.18 -0.00 -167,200 2010-06-18
223 0303 VTECH HOLDINGS LIMITED:O 259,751 -2,000 0.11 -0.00 -172,400 2010-06-18
224 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 463,000 -10,000 0.04 -0.00 -179,200 2010-06-18
225 1371 China Ecotourism Group Limited:O 22,117,080 -500,000 0.30 -0.01 -180,000 2010-06-18
226 0066 MTR CORPORATION LIMITED:O 3,940,869 -7,000 0.07 -0.00 -187,600 2010-06-18
227 8192 Global Token Limited:O 3,088,000 -640,000 0.05 -0.01 -192,000 2010-06-18
228 0257 China Everbright Environment Group Limited (b1961-07-10):O 4,070,250 -60,000 0.11 -0.00 -201,000 2010-06-18
229 0801 Golden Meditech Holdings Limited:O 664,792 -128,000 0.04 -0.01 -202,240 2010-06-18
230 2010 Real Nutriceutical Group Limited:O 2,386,000 -37,000 0.23 -0.00 -207,200 2010-06-18
231 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 1,878,000 -20,000 0.02 -0.00 -228,400 2010-06-18
232 0682 CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O 5,000,108 -28,000 0.16 -0.00 -230,160 2010-06-18
233 8156 Sinopharm Tech Holdings Limited:O 2,852,500 -1,000,000 0.09 -0.03 -235,000 2010-06-18
234 0883 CNOOC LIMITED:O 9,568,830 -18,000 0.02 -0.00 -243,000 2010-06-18
235 0819 Tianneng Power International Limited:O 2,428,000 -80,000 0.22 -0.01 -248,800 2010-06-18
236 1155 CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O 1,408,000 -118,800 0.20 0.00 -264,924 2010-06-18
237 3323 China National Building Material Company Limited:H 2,560,000 -22,000 0.21 -0.00 -265,320 2010-06-18
238 2338 WEICHAI POWER CO., LTD.:H 299,000 -5,000 0.15 -0.00 -268,000 2010-06-18
239 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 4,177,780 -18,000 0.05 -0.00 -284,040 2010-06-18
240 1185 China Energine International (Holdings) Limited:O 11,227,202 -390,000 0.28 -0.01 -304,200 2010-06-18
241 1055 China Southern Airlines Company Limited:H 2,841,500 -96,000 0.11 -0.00 -337,920 2010-06-18
242 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 5,227,250 -96,000 0.30 -0.01 -338,880 2010-06-18
243 0291 China Resources Beer (Holdings) Company Limited:O 2,023,000 -12,000 0.08 -0.00 -343,800 2010-06-18
244 1171 Yankuang Energy Group Company Limited:H 2,942,400 -20,000 0.15 -0.00 -348,400 2010-06-18
245 0728 CHINA TELECOM CORPORATION LIMITED:H 26,290,980 -94,000 0.19 -0.00 -358,140 2010-06-18
246 0916 China Longyuan Power Group Corporation Limited:H 6,114,000 -50,000 0.23 -0.00 -391,500 2010-06-18
247 0341 CAFE DE CORAL HOLDINGS LIMITED:O 759,900 -20,000 0.14 -0.00 -406,000 2010-06-18
248 3800 GCL Technology Holdings Limited (KY):O 21,304,000 -280,000 0.14 -0.00 -425,600 2010-06-18
249 8175 CHINA DIGITAL CULTURE (GROUP) LIMITED:O 101,366,920 -1,100,000 4.89 -0.05 -473,000 2010-06-18
250 2006 Shanghai Jin Jiang Capital Company Limited:H 8,874,000 -300,000 0.64 -0.02 -480,000 2010-06-18
251 0235 CSC Holdings Limited (HK):O 75,730,400 -1,000,000 2.05 -0.03 -550,000 2010-06-18
252 0493 GOME Retail Holdings Limited:O 5,912,873 -237,000 0.04 -0.00 -616,200 2010-06-18
253 0006 Power Assets Holdings Limited:O 2,073,309 -15,000 0.10 -0.00 -693,000 2010-06-18
254 0992 LENOVO GROUP LIMITED:O 6,514,100 -190,000 0.07 -0.00 -801,800 2010-06-18
255 3968 CHINA MERCHANTS BANK CO., LTD.:H 5,119,677 -43,000 0.13 -0.00 -802,380 2010-06-18
256 0941 China Mobile Limited (HK):O 6,852,285 -10,500 0.03 -0.00 -815,850 2010-06-18
257 1136 TCC INTERNATIONAL HOLDINGS LIMITED:O 1,360,000 -368,000 0.06 -0.02 -842,720 2010-06-18
258 0171 Silver Grant International Holdings Group Limited:O 6,671,142 -452,000 0.31 -0.02 -1,053,160 2010-06-18
259 0494 LI & FUNG LIMITED:O 969,600 -28,000 0.03 -0.00 -1,072,400 2010-06-18
260 1068 China Yurun Food Group Limited:O 763,000 -44,000 0.04 -0.00 -1,078,000 2010-06-18
261 0005 HSBC HOLDINGS PLC:O 36,603,426 -14,778 0.21 -0.00 -1,106,133 2010-06-18
262 0489 DongFeng Motor Group Company Limited (CN):H 6,856,000 -134,000 0.24 -0.00 -1,223,420 2010-06-18
263 8046 Heng Xin China Holdings Limited:O 40,666,706 -1,500,000 2.61 -0.10 -1,410,000 2010-06-18
264 0874 GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H 1,858,000 -240,000 0.84 -0.11 -1,627,200 2010-06-18
265 2878 Solomon Systech (International) Limited:O 10,025,373 -3,300,000 0.41 -0.13 -2,013,000 2010-06-18
266 1398 Industrial and Commercial Bank of China Limited:H 104,928,515 -430,000 0.13 -0.00 -2,494,000 2010-06-18
267 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 7,208,000 -620,000 0.13 -0.01 -2,864,400 2010-06-18
268 0083 SINO LAND COMPANY LIMITED:O 5,121,125 -300,000 0.10 -0.01 -4,158,000 2010-06-18
269 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 4,947,758 -555,000 0.13 -0.01 -7,015,200 2010-06-18
270 0700 TENCENT HOLDINGS LIMITED:O 932,142 -175,200 0.05 -0.01 -22,723,440 2010-06-18
271 0347 Angang Steel Company Limited:H 5,797,921 -3,094,000 0.53 -0.28 -30,940,000 2010-06-18
272 0016 SUN HUNG KAI PROPERTIES LIMITED:O 7,357,629 -789,000 0.29 -0.03 -85,290,900 2010-06-18

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