DBS BANK (HONG KONG) LIMITED 星展銀行(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 0914 Anhui Conch Cement Company Limited:H 662,000 322,000 0.08 -0.00 8,178,800 2010-06-18
2 0005 HSBC HOLDINGS PLC:O 48,017,787 81,600 0.27 0.00 6,107,760 2010-06-18
3 2038 FIH Mobile Limited:O 5,425,672 535,130 0.08 0.01 3,002,079 2010-06-18
4 1398 Industrial and Commercial Bank of China Limited:H 124,089,622 317,000 0.15 0.00 1,838,600 2010-06-18
5 0493 GOME Retail Holdings Limited:O 10,313,925 500,000 0.07 0.00 1,300,000 2010-06-18
6 2343 PACIFIC BASIN SHIPPING LIMITED:O 2,357,000 200,000 0.12 0.01 1,024,000 2010-06-18
7 0985 CST Holding (HK) Limited (KY):O 6,745,625 2,000,000 0.21 0.06 950,000 * 2010-06-18
8 0002 CLP HOLDINGS LIMITED:O 3,962,768 13,500 0.16 0.00 751,950 2010-06-18
9 1211 BYD COMPANY LIMITED:H 565,000 10,000 0.07 0.00 600,500 2010-06-18
10 0013 Hutchison Whampoa Limited:O 8,369,604 11,000 0.20 0.00 523,600 2010-06-18
11 0751 Skyworth Group Limited:O 1,393,370 70,000 0.06 0.00 437,500 2010-06-18
12 0011 HANG SENG BANK, LIMITED:O 2,234,482 3,900 0.12 0.00 406,770 2010-06-18
13 0522 ASMPT Limited:O 40,500 6,500 0.01 0.00 405,600 2010-06-18
14 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 800,863 12,000 0.07 0.00 381,600 2010-06-18
15 0941 China Mobile Limited (HK):O 9,623,518 4,500 0.05 0.00 349,650 2010-06-18
16 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 16,846,410 19,000 0.16 0.00 337,440 2010-06-18
17 2689 Nine Dragons Paper (Holdings) Limited:O 5,529,880 30,000 0.12 0.00 336,000 2010-06-18
18 0330 ESPRIT HOLDINGS LIMITED (BM):O 781,870 7,300 0.06 0.00 328,135 2010-06-18
19 0066 MTR CORPORATION LIMITED:O 5,915,623 12,000 0.10 0.00 321,600 2010-06-18
20 3988 BANK OF CHINA LIMITED:H 169,480,069 79,000 0.22 0.00 312,050 2010-06-18
21 1800 China Communications Construction Company Limited:H 87,068,862 41,000 1.97 0.00 288,640 2010-06-18
22 1043 COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O 214,000 42,000 0.06 0.01 279,720 2010-06-18
23 1133 Harbin Electric Company Limited:H 1,634,000 48,000 0.24 0.01 277,920 2010-06-18
24 0246 REAL GOLD MINING LIMITED:O 1,251,500 19,000 0.16 0.00 259,540 2010-06-18
25 0177 Jiangsu Expressway Company Limited:H 558,000 30,000 0.05 0.00 213,600 2010-06-18
26 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 4,105,333 1,700 0.38 0.00 207,910 2010-06-18
27 2899 ZIJIN MINING GROUP CO., LTD.:H 15,856,300 32,000 0.40 0.00 187,840 2010-06-18
28 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 2,562,000 100,000 0.17 0.01 178,000 2010-06-18
29 0197 HENG TAI CONSUMABLES GROUP LIMITED:O 13,973,875 250,000 0.49 0.01 175,000 2010-06-18
30 0082 Crazy Sports Group Limited:O 8,686,000 68,000 0.37 0.00 173,400 2010-06-18
31 0700 TENCENT HOLDINGS LIMITED:O 432,000 1,300 0.02 0.00 168,610 2010-06-18
32 3328 Bank of Communications Co., Ltd.:H 28,121,933 20,000 0.12 0.00 167,200 2010-06-18
33 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 5,723,541 180,000 0.19 0.01 156,600 2010-06-18
34 1080 Shengli Oil & Gas Pipe Holdings Limited:O 1,684,500 84,000 0.07 0.00 154,560 2010-06-18
35 1999 Man Wah Holdings Limited:O 40,400 20,000 0.00 0.00 148,400 2010-06-18
36 1818 Zhaojin Mining Industry Company Limited:H 174,500 8,000 0.04 0.00 144,800 2010-06-18
37 1161 WATER OASIS GROUP LIMITED:O 508,000 100,000 0.07 0.01 140,000 2010-06-18
38 0945 MANULIFE FINANCIAL CORPORATION:O 655,798 1,100 0.04 0.00 139,370 2010-06-18
39 0257 China Everbright Environment Group Limited (b1961-07-10):O 3,617,500 41,000 0.10 0.00 137,350 2010-06-18
40 0606 China Agri-Industries Holdings Limited:O 2,912,037 15,000 0.08 0.00 132,600 2010-06-18
41 0763 ZTE CORPORATION:H 394,196 4,800 0.11 0.00 130,080 2010-06-18
42 2005 SSY Group Limited (KY):O 1,015,000 45,000 0.04 0.00 129,600 2010-06-18
43 1777 Fantasia Holdings Group Co., Limited:O 5,199,000 96,000 0.11 0.00 128,640 2010-06-18
44 0019 SWIRE PACIFIC LIMITED:A 529,143 1,500 0.06 0.00 128,325 2010-06-18
45 2000 SIM TECHNOLOGY GROUP LIMITED:O 2,912,000 70,000 0.19 0.00 118,300 2010-06-18
46 1968 Peak Sport Products Co., Limited:O 390,000 20,000 0.02 0.00 118,000 2010-06-18
47 8167 Neo Telemedia Limited:O 13,460,000 660,000 0.09 0.00 110,880 2010-06-18
48 1361 361 Degrees International Limited:O 1,203,000 19,000 0.06 0.00 110,390 2010-06-18
49 0809 GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O 1,066,000 80,000 0.05 0.00 109,600 2010-06-18
50 0663 KING STONE ENERGY GROUP LIMITED:O 8,514,424 460,000 0.05 0.00 101,200 * 2010-06-18
51 2356 DAH SING BANKING GROUP LIMITED:O 230,030 10,000 0.02 0.00 98,700 2010-06-18
52 0661 China Daye Non-Ferrous Metals Mining Limited:O 11,399,387 200,000 0.20 0.00 98,000 2010-06-18
53 0933 Viva Goods Company Limited:O 1,051,946 200,000 0.01 0.00 96,000 2010-06-18
54 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 3,458,983 40,000 0.12 0.00 95,600 2010-06-18
55 0006 Power Assets Holdings Limited:O 1,157,611 2,000 0.05 0.00 92,400 2010-06-18
56 0001 CK Hutchison Holdings Limited:O 1,652,787 1,000 0.07 0.00 90,250 2010-06-18
57 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 918,000 8,000 0.58 0.01 89,600 2010-06-18
58 1234 China Lilang Limited:O 88,000 10,000 0.01 0.00 88,100 2010-06-18
59 0119 Poly Property Group Co., Limited:O 814,000 10,000 0.03 0.00 80,000 2010-06-18
60 2369 Coolpad Group Limited:O 4,808,000 24,000 0.23 0.00 79,920 2010-06-18
61 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 12,331,000 30,000 0.17 0.00 79,800 2010-06-18
62 1055 China Southern Airlines Company Limited:H 1,268,500 22,000 0.05 0.00 77,440 2010-06-18
63 0861 DIGITAL CHINA HOLDINGS LIMITED:O 311,201 6,000 0.03 0.00 77,040 2010-06-18
64 0328 ALCO HOLDINGS LIMITED (BM):O 80,000 30,000 0.01 0.01 75,600 2010-06-18
65 1126 DREAM INTERNATIONAL LIMITED (HK):O 706,000 150,000 0.11 0.02 73,500 2010-06-18
66 0329 OCI International Holdings Limited:O 2,902,000 626,000 0.11 0.02 71,990 2010-06-18
67 2618 TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O 286,306 20,000 0.03 0.00 71,600 2010-06-18
68 2688 ENN Energy Holdings Limited:O 226,000 4,000 0.02 0.00 71,280 2010-06-18
69 0906 HUARUIFENGQUAN Packaging Holdings Limited:O 218,000 10,000 0.03 0.00 67,400 2010-06-18
70 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 269,368,000 100,000 1.20 0.00 66,000 2010-06-18
71 0702 SINO OIL AND GAS HOLDINGS LIMITED:O 4,635,000 110,000 0.08 0.00 66,000 2010-06-18
72 0943 ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O 3,308,100 500,000 0.09 0.01 64,500 2010-06-18
73 0062 Transport International Holdings Limited:O 176,904 2,800 0.04 0.00 63,140 2010-06-18
74 3888 Kingsoft Corporation Limited:O 2,145,000 15,000 0.19 0.00 62,700 2010-06-18
75 2010 Real Nutriceutical Group Limited:O 143,000 11,000 0.01 0.00 61,600 2010-06-18
76 0653 BONJOUR HOLDINGS LIMITED:O 876,035,000 24,000 59.66 0.00 59,280 2010-06-18
77 0746 Lee & Man Chemical Company Limited:O 246,000 10,000 0.03 0.00 58,500 2010-06-18
78 1717 Ausnutria Dairy Corporation Ltd:O 727,000 12,000 0.07 0.00 57,840 2010-06-18
79 0083 SINO LAND COMPANY LIMITED:O 1,510,653 4,000 0.03 0.00 55,440 2010-06-18
80 0128 ENM Holdings Limited (HK):O 2,544,000 68,000 0.15 0.00 51,680 2010-06-18
81 0617 PALIBURG HOLDINGS LIMITED:O 944,725 20,000 0.09 0.00 51,000 2010-06-18
82 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 838,337 2,000 0.05 0.00 50,000 2010-06-18
83 3838 China Starch Holdings Limited:O 3,783,000 60,000 0.13 0.00 49,800 2010-06-18
84 0753 Air China Limited:H 3,298,000 6,000 0.07 0.00 48,060 2010-06-18
85 0948 Alpha Professional Holdings Limited:O 208,000 20,000 0.03 0.00 45,800 2010-06-18
86 0989 Hua Yin International Holdings Limited:O 3,020,000 200,000 0.11 0.01 45,000 2010-06-18
87 0585 Imagi International Holdings Limited:O 8,094,450 176,000 0.15 0.00 44,880 2010-06-18
88 8080 North Asia Strategic Holdings Limited:O 96,937,708 300,000 0.71 0.00 43,500 2010-06-18
89 1163 Dejin Resources Group Company Limited:O 2,220,000 60,000 0.08 0.00 41,400 2010-06-18
90 2331 LI NING COMPANY LIMITED:O 30,103,000 1,500 2.87 0.00 41,175 2010-06-18
91 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 1,522,000 16,000 0.03 0.00 40,000 2010-06-18
92 1280 China Qidian Guofeng Holdings Limited:O 670,000 18,000 0.06 0.00 38,880 2010-06-18
93 0972 CHINA STAR ENTERTAINMENT LIMITED:Wrnt 2,807,342 2,807,342 0.49 0.49 36,495 2010-06-18
94 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 6,612,000 10,000 0.38 0.00 35,300 2010-06-18
95 0272 SHUI ON LAND LIMITED:O 11,190,650 10,000 0.22 0.00 35,100 2010-06-18
96 1898 China Coal Energy Company Limited:H 7,278,045 3,000 0.18 0.00 33,300 2010-06-18
97 0297 Sinofert Holdings Limited:O 1,383,600 10,000 0.02 0.00 33,300 2010-06-18
98 0097 HENDERSON INVESTMENT LIMITED:O 2,841,175 50,000 0.09 0.00 33,000 2010-06-18
99 1109 CHINA RESOURCES LAND LIMITED:O 1,371,110 2,000 0.03 0.00 31,240 2010-06-18
100 0230 Minmetals Land Limited:O 2,200,000 22,000 0.08 0.00 31,240 2010-06-18
101 1155 CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O 1,528,000 14,000 0.22 0.00 31,220 2010-06-18
102 0279 Arta TechFin Corporation Limited:O 244,529 80,000 0.05 0.02 27,600 2010-06-18
103 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 721,400 1,000 0.04 0.00 26,500 2010-06-18
104 1178 Huiyin Holdings Group Limited:O 800,000 100,000 0.09 0.01 26,000 2010-06-18
105 0368 CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O 2,204,000 8,000 0.06 0.00 24,880 2010-06-18
106 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 4,087,373 10,000 0.16 0.00 24,700 2010-06-18
107 0868 XINYI GLASS HOLDINGS LIMITED:O 2,249,690 8,000 0.06 0.00 24,160 2010-06-18
108 0035 FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O 4,953,982 12,000 0.26 0.00 24,000 2010-06-18
109 0877 OM Technologies (Group) Limited:O 118,000 6,000 0.02 0.00 21,660 2010-06-18
110 8123 Sinofortune Financial Holdings Limited:O 156,000 60,000 0.00 0.00 21,600 2010-06-18
111 1886 China Huiyuan Juice Group Limited:O 712,500 4,000 0.05 0.00 21,440 2010-06-18
112 0347 Angang Steel Company Limited:H 3,462,103 2,000 0.32 0.00 20,000 2010-06-18
113 8212 Celebrate International Holdings Limited:O 1,880,000 100,000 0.06 -0.00 19,900 2010-06-18
114 0332 Yuan Heng Gas Holdings Limited:O 99,848,000 150,000 1.26 0.00 19,650 2010-06-18
115 1199 COSCO SHIPPING Ports Limited:O 2,907,173 2,000 0.11 0.00 19,080 2010-06-18
116 0497 CSI Properties Limited (BM):O 7,419,390 100,000 0.09 0.00 18,400 2010-06-18
117 2878 Solomon Systech (International) Limited:O 6,296,000 30,000 0.26 0.00 18,300 2010-06-18
118 0242 SHUN TAK HOLDINGS LIMITED:O 1,767,065 4,000 0.09 0.00 17,560 2010-06-18
119 3382 Tianjin Port Development Holdings Limited:O 2,705,262 10,000 0.04 0.00 17,500 2010-06-18
120 0202 EverChina Int'l Holdings Company Limited:O 2,236,000 20,000 0.08 0.00 17,400 2010-06-18
121 0851 Sheng Yuan Holdings Limited:O 50,000 10,000 0.01 0.00 17,200 2010-06-18
122 0773 China Metal Recycling (Holdings) Limited:O 1,301,400 2,400 0.12 0.00 16,320 2010-06-18
123 2006 Shanghai Jin Jiang Capital Company Limited:H 6,966,000 10,000 0.50 0.00 16,000 2010-06-18
124 0256 CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O 730,000 20,000 0.02 0.00 15,800 2010-06-18
125 0433 North Mining Shares Company Limited:O 6,849,911 50,000 0.06 0.00 14,750 2010-06-18
126 0850 Long Well International Holdings Limited:O 7,865,999 20,000 0.21 0.00 14,200 2010-06-18
127 0880 SJM Holdings Limited:O 886,000 2,000 0.02 0.00 13,200 2010-06-18
128 2777 Guangzhou R&F Properties Co., Ltd.:H 4,835,672 1,200 0.48 0.00 12,432 2010-06-18
129 2002 China Sunshine Paper Holdings Company Limited:O 525,000 5,000 0.13 0.00 11,800 2010-06-18
130 0345 VITASOY INTERNATIONAL HOLDINGS LIMITED:O 677,250 2,000 0.07 0.00 11,800 2010-06-18
131 0760 Talent Property Group Limited:O 15,992,500 30,000 0.71 0.00 11,100 2010-06-18
132 3889 Global Corn Group Limited:O 460,964 8,000 0.04 0.00 10,720 2010-06-18
133 0397 Minerva Group Holding Limited:O 3,484,892 40,000 0.26 0.00 10,600 2010-06-18
134 1141 CMBC Capital Holdings Limited:O 1,128,540 16,000 0.04 0.00 10,560 2010-06-18
135 1094 Cherish Sunshine International Limited:O 4,788,000 12,000 0.14 0.00 10,320 2010-06-18
136 0382 Welling Holding Limited:O 22,471,000 30,000 0.16 0.00 9,900 2010-06-18
137 2345 Shanghai Prime Machinery Company Limited:H 1,840,000 6,000 0.24 0.00 8,040 2010-06-18
138 0203 DENWAY MOTORS LIMITED:O 2,072,000 2,000 0.03 0.00 7,200 2010-06-18
139 0432 PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O 1,280,588 5,000 0.05 0.00 7,050 2010-06-18
140 0764 Eternity Investment Limited:O 57,040 10,000 0.02 0.00 6,400 2010-06-18
141 0801 Golden Meditech Holdings Limited:O 280,000 4,000 0.02 0.00 6,320 2010-06-18
142 0065 Grand Ocean Advanced Resources Company Limited:O 376,000 4,000 0.07 0.00 6,160 2010-06-18
143 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 4,456,991 1,000 0.08 0.00 5,920 2010-06-18
144 0364 Blockchain Group Company Limited:O 2,043,440 12,000 0.14 0.00 5,580 2010-06-18
145 8220 Bingo Group Holdings Limited:O 2,204,000 20,000 0.08 0.00 5,300 2010-06-18
146 0455 Tianda Pharmaceuticals Limited:O 340,000 8,000 0.04 0.00 4,480 2010-06-18
147 0459 Legend Upstar Holdings Limited (KY):O 21,600,000 100,000 0.26 0.00 4,200 2010-06-18
148 0692 Shenzhou Space Park Group Limited:O 14,430,000 170,000 0.12 0.00 4,080 2010-06-18
149 0873 China Taifeng Beddings Holdings Limited:O 158,000 2,000 0.02 0.00 3,200 2010-06-18
150 0910 China Sandi Holdings Limited:O 23,766,000 10,000 0.27 0.00 2,600 2010-06-18
151 0736 China Properties Investment Holdings Limited:O 4,379,500 80,000 0.08 0.00 2,560 2010-06-18
152 0879 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:Wrnt 123,354 2,000 0.03 0.00 2,520 2010-06-18
153 2222 NVC International Holdings Limited:O 537,000 1,000 0.02 0.00 2,370 2010-06-18
154 1238 Powerlong Real Estate Holdings Limited:O 892,000 1,000 0.02 0.00 2,340 2010-06-18
155 8173 Hephaestus Holdings Limited:O 3,300,000 30,000 0.04 0.00 2,280 2010-06-18
156 0689 EPI (Holdings) Limited:O 31,473,681 20,000 0.29 0.00 2,260 2010-06-18
157 0711 ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O 1,799,144 2,000 0.20 0.00 1,080 2010-06-18
158 0492 HKC (HOLDINGS) LIMITED:Wrnt 802,947 -4,200 0.09 -0.00 -399 2010-06-18
159 0407 HKC (HOLDINGS) LIMITED:Wrnt 435,027 -2,000 0.09 -0.00 -408 2010-06-18
160 0008 PCCW LIMITED:O 15,274,726 -200 0.23 -0.00 -438 2010-06-18
161 0340 Tongguan Gold Group Limited:O 27,352,600 -4,000 0.40 -0.00 -828 2010-06-18
162 0648 SoftMedx Healthcare Limited:O 41,122,000 -20,000 0.30 -0.00 -960 2010-06-18
163 0070 Rich Goldman Holdings Limited:O 1,537,500 -10,000 0.04 -0.00 -1,440 2010-06-18
164 3800 GCL Technology Holdings Limited (KY):O 9,893,000 -1,000 0.06 -0.00 -1,520 2010-06-18
165 0521 CWT International Limited:O 4,072,445 -4,000 0.19 -0.00 -1,780 2010-06-18
166 0869 Playmates Toys Limited:O 1,224,080 -5,000 0.18 -0.00 -2,250 2010-06-18
167 0372 PT International Development Corporation Limited:O 639,231 -6,000 0.08 -0.00 -2,370 2010-06-18
168 0042 NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H 624,000 -2,000 0.24 -0.00 -2,640 2010-06-18
169 0430 Oriental Explorer Holdings Limited:O 868,000 -20,000 0.05 -0.00 -2,780 2010-06-18
170 0318 Vongroup Limited:O 3,630,000 -30,000 0.06 -0.00 -3,060 2010-06-18
171 0355 CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O 3,630,562 -6,000 0.15 -0.00 -3,180 2010-06-18
172 0921 Hisense Home Appliances Group Co., Ltd.:H 489,000 -1,000 0.11 -0.00 -3,540 2010-06-18
173 1065 Tianjin Capital Environmental Protection Group Company Limited:H 622,000 -2,000 0.18 -0.00 -4,400 2010-06-18
174 0604 SHENZHEN INVESTMENT LIMITED:O 4,236,505 -2,000 0.12 -0.00 -4,660 2010-06-18
175 1129 CHINA WATER INDUSTRY GROUP LIMITED:O 9,636,000 -44,000 0.36 -0.00 -4,664 2010-06-18
176 0235 CSC Holdings Limited (HK):O 14,770,000 -10,000 0.40 -0.00 -5,500 2010-06-18
177 0064 GET NICE HOLDINGS LIMITED:O 13,508,000 -14,000 0.32 -0.00 -5,950 2010-06-18
178 1116 Huiyuan Cowins Technology Group Limited:O 188,000 -12,000 0.03 -0.00 -7,080 2010-06-18
179 1060 Damai Entertainment Holdings Limited (BM):O 2,015,157 -10,000 0.11 -0.00 -7,300 2010-06-18
180 0402 Peace Map Holding Limited:O 2,624,000 -40,000 0.04 -0.00 -7,320 2010-06-18
181 0731 C&D Newin Paper & Pulp Corporation Limited:O 340,000 -10,000 0.07 -0.00 -7,900 2010-06-18
182 0931 China HK Power Smart Energy Group Limited:O 3,160,000 -20,000 0.06 -0.00 -7,900 2010-06-18
183 0233 Mingyuan Medicare Development Company Limited:O 5,430,000 -10,000 0.15 -0.00 -8,800 2010-06-18
184 0882 TIANJIN DEVELOPMENT HOLDINGS LIMITED:O 702,000 -2,000 0.07 -0.00 -9,380 2010-06-18
185 0800 A8 New Media Group Limited:O 404,000 -2,000 0.09 -0.00 -9,600 2010-06-18
186 3393 Wasion Holdings Limited:O 400,000 -2,000 0.04 -0.00 -10,500 2010-06-18
187 0227 FIRST SHANGHAI INVESTMENTS LIMITED:O 5,916,944 -8,000 0.42 -0.00 -10,720 2010-06-18
188 2007 Country Garden Holdings Company Limited:O 11,370,978 -5,000 0.07 -0.00 -10,900 2010-06-18
189 8130 Dadi International Group Limited:O 10,000,000 -200,000 0.11 -0.03 -11,400 2010-06-18
190 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 1,350,000 -10,000 0.02 -0.00 -12,500 2010-06-18
191 3368 Parkson Retail Group Limited:O 72,500 -1,000 0.00 -0.00 -13,160 2010-06-18
192 0410 SOHO CHINA LIMITED:O 4,402,500 -3,000 0.08 -0.00 -13,230 2010-06-18
193 0897 WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O 20,138,300 -300,000 0.28 -0.00 -13,800 2010-06-18
194 1063 SUNCORP TECHNOLOGIES LIMITED:O 2,959,603 -84,000 0.11 -0.00 -14,784 2010-06-18
195 1173 VEEKO INTERNATIONAL HOLDINGS LIMITED:O 440,000 -60,000 0.02 -0.00 -15,000 2010-06-18
196 1833 Intime Retail (Group) Company Limited:O 66,000 -2,000 0.00 -0.00 -15,760 2010-06-18
197 0567 DAISHO MICROLINE HOLDINGS LIMITED:O 562,000 -30,000 0.12 -0.01 -16,500 2010-06-18
198 0123 Yuexiu Property Company Limited:O 15,602,000 -10,000 0.22 -0.00 -16,800 2010-06-18
199 1889 Sanai Health Industry Group Company Limited:O 2,297,500 -20,000 0.13 -0.00 -17,400 2010-06-18
200 0107 SICHUAN EXPRESSWAY COMPANY LIMITED:H 696,000 -4,000 0.08 -0.00 -17,480 2010-06-18
201 8299 GT Gold Holdings Limited:O 6,848,000 -204,000 0.05 -0.00 -17,748 2010-06-18
202 0923 Integrated Waste Solutions Group Holdings Limited:O 1,560,000 -8,000 0.07 -0.00 -17,840 2010-06-18
203 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 1,891,566 -2,000 0.16 -0.00 -18,800 2010-06-18
204 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 7,854,411 -1,000 0.11 -0.00 -18,900 2010-06-18
205 0589 Portico International Holdings Limited:O 53,000 -1,000 0.01 -0.00 -19,180 2010-06-18
206 0174 Gemini Investments (Holdings) Limited:O 40,000 -10,000 0.01 -0.00 -19,400 2010-06-18
207 3933 United Laboratories International Holdings Limited (The):O 36,000 -2,000 0.00 -0.00 -19,900 2010-06-18
208 1313 China Resources Building Materials Technology Holdings Limited:O 2,438,000 -6,000 0.04 -0.00 -20,340 2010-06-18
209 1388 Embry Holdings Limited:O 122,000 -5,000 0.03 -0.00 -22,000 2010-06-18
210 1166 SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O 15,597,140 -300,000 0.42 -0.01 -22,200 2010-06-18
211 3993 CMOC Group Limited (CN):H 6,891,344 -5,000 0.53 -0.00 -22,350 2010-06-18
212 0817 China Jinmao Holdings Group Limited:O 1,498,760 -10,000 0.02 -0.00 -22,400 2010-06-18
213 0723 Reliance Global Holdings Limited (BM):O 3,942,375 -45,000 0.13 -0.00 -22,950 2010-06-18
214 0282 NEXT DIGITAL LIMITED:O 132,421 -20,000 0.01 -0.00 -23,600 2010-06-18
215 1928 Sands China Ltd.:O 55,200 -2,000 0.00 -0.00 -24,120 2010-06-18
216 0638 KIN YAT HOLDINGS LIMITED:O 306,000 -10,000 0.07 -0.00 -24,500 2010-06-18
217 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 636,000 -8,000 0.03 -0.00 -25,040 2010-06-18
218 2312 China Financial Leasing Group Limited:O 2,319,200 -195,000 0.38 -0.03 -25,155 2010-06-18
219 3808 SINOTRUK (HONG KONG) LIMITED:O 1,488,500 -4,000 0.05 -0.00 -26,680 2010-06-18
220 0061 Green Leader Holdings Group Limited:O 456,400 -20,000 0.06 -0.00 -27,800 2010-06-18
221 0670 China Eastern Airlines Corporation Limited:H 2,212,000 -8,000 0.06 -0.00 -28,000 2010-06-18
222 0488 LAI SUN DEVELOPMENT COMPANY LIMITED:O 12,156,100 -200,000 0.09 -0.00 -28,800 2010-06-18
223 0101 HANG LUNG PROPERTIES LIMITED:O 1,098,884 -1,000 0.03 -0.00 -29,400 2010-06-18
224 1393 Hidili Industry International Development Limited:O 1,064,000 -5,000 0.05 -0.00 -30,100 2010-06-18
225 0331 PCD STORES (GROUP) LIMITED:O 2,586,000 -12,000 0.06 -0.00 -30,600 2010-06-18
226 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 3,425,928 -500 0.12 -0.00 -31,350 2010-06-18
227 0729 FDG Electric Vehicles Limited:O 3,800,483 -20,000 0.11 -0.00 -31,600 2010-06-18
228 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 515,485 -2,000 0.01 -0.00 -32,160 2010-06-18
229 0074 GREAT WALL TECHNOLOGY COMPANY LIMITED:H 1,160,000 -10,000 0.26 -0.00 -33,400 2010-06-18
230 1099 SINOPHARM GROUP CO. LTD.:H 621,897 -1,200 0.09 -0.00 -35,160 2010-06-18
231 0789 Artini Holdings Limited:O 1,219,000 -55,000 0.10 -0.00 -35,200 2010-06-18
232 1618 Metallurgical Corporation of China Ltd.:H 8,467,298 -10,000 0.29 -0.00 -36,000 2010-06-18
233 2088 Xiwang Property Holdings Company Limited:O 1,069,276 -20,000 0.11 -0.00 -36,400 2010-06-18
234 1177 SINO BIOPHARMACEUTICAL LIMITED:O 1,136,000 -12,000 0.02 -0.00 -37,800 2010-06-18
235 0506 China Foods Limited:O 1,269,965 -8,000 0.05 -0.00 -38,080 2010-06-18
236 0151 Want Want China Holdings Limited:O 297,000 -6,000 0.00 -0.00 -39,000 2010-06-18
237 0349 INDUSTRIAL AND COMMERCIAL BANK OF CHINA (ASIA) LIMITED:O 210,639 -2,000 0.02 -0.00 -40,900 2010-06-18
238 0390 CHINA RAILWAY GROUP LIMITED:H 33,366,433 -8,000 0.79 -0.00 -41,360 * 2010-06-18
239 0819 Tianneng Power International Limited:O 1,818,000 -14,000 0.17 -0.00 -43,540 2010-06-18
240 0893 China Vanadium Titano-Magnetite Mining Company Limited:O 623,000 -14,000 0.03 -0.00 -43,820 2010-06-18
241 0656 FOSUN INTERNATIONAL LIMITED:O 4,757,080 -8,500 0.07 -0.00 -44,965 2010-06-18
242 8192 Global Token Limited:O 1,408,000 -160,000 0.02 -0.00 -48,000 2010-06-18
243 2886 Binhai Investment Company Limited:O 8,120,213 -100,000 0.14 -0.00 -48,500 2010-06-18
244 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 614,500 -7,500 0.04 -0.00 -50,175 2010-06-18
245 1070 TCL Electronics Holdings Limited:O 1,079,186 -10,000 0.10 -0.00 -50,500 2010-06-18
246 2357 AviChina Industry & Technology Company Limited:H 2,472,000 -20,000 0.12 -0.00 -52,200 2010-06-18
247 1938 Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O 116,000 -13,000 0.01 -0.00 -52,650 2010-06-18
248 0228 China Energy Development Holdings Limited:O 9,572,000 -108,000 0.22 -0.00 -54,000 2010-06-18
249 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 3,454,000 -20,000 0.24 -0.00 -54,200 2010-06-18
250 0489 DongFeng Motor Group Company Limited (CN):H 4,922,000 -6,000 0.17 -0.00 -54,780 2010-06-18
251 8103 hmvod Limited:O 3,100,000 -200,000 0.21 -0.01 -56,000 2010-06-18
252 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 7,105,876 -40,000 0.30 -0.00 -57,200 2010-06-18
253 0903 TPV TECHNOLOGY LIMITED:O 506,000 -12,000 0.02 -0.00 -58,080 2010-06-18
254 0636 FUBON BANK (HONG KONG) LIMITED:O 1,571,999 -18,000 0.13 -0.00 -60,120 2010-06-18
255 0551 YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O 38,500 -2,500 0.00 -0.00 -61,000 2010-06-18
256 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 2,322,688 -6,000 0.18 -0.00 -63,240 2010-06-18
257 0694 Beijing Capital International Airport Company Limited:H 1,981,000 -14,000 0.11 -0.00 -63,280 2010-06-18
258 1193 China Resources Gas Group Limited:O 408,200 -6,000 0.03 -0.00 -64,200 2010-06-18
259 0245 China Vered Financial Holding Corporation Limited:O 11,783,100 -400,000 0.16 -0.01 -66,400 2010-06-18
260 0503 Lansen Pharmaceutical Holdings Limited:O 504,000 -16,000 0.12 -0.00 -67,360 2010-06-18
261 0596 Inspur Digital Enterprise Technology Limited:O 4,465,000 -105,000 0.12 -0.00 -72,450 2010-06-18
262 0552 China Communications Services Corporation Limited:H 5,008,000 -20,000 0.25 -0.00 -73,800 2010-06-18
263 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 129,000 -1,500 0.01 -0.00 -77,550 2010-06-18
264 0076 Elate Holdings Limited:O 1,352,259 -86,600 0.51 -26.81 -77,940 2010-06-18
265 0916 China Longyuan Power Group Corporation Limited:H 5,113,000 -10,000 0.19 -0.00 -78,300 2010-06-18
266 0902 HUA NENG POWER INTERNATIONAL, INC.:H 6,862,000 -18,000 0.22 -0.00 -79,200 2010-06-18
267 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 812,600 -7,000 0.01 -0.00 -79,940 2010-06-18
268 0998 China CITIC Bank Corporation Limited:H 22,358,741 -16,000 0.18 -0.00 -80,160 2010-06-18
269 2188 China Titans Energy Technology Group Co., Limited:O 130,000 -62,000 0.02 -0.01 -81,220 2010-06-18
270 0485 China Sinostar Group Company Limited:O 2,066,275 -390,000 0.26 -0.05 -82,680 2010-06-18
271 0992 LENOVO GROUP LIMITED:O 9,485,322 -20,000 0.10 -0.00 -84,400 2010-06-18
272 0303 VTECH HOLDINGS LIMITED:O 50,000 -1,000 0.02 -0.00 -86,200 2010-06-18
273 3983 China BlueChemical Ltd.:H 1,580,000 -18,000 0.09 -0.00 -87,840 2010-06-18
274 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 9,240,666 -54,000 0.16 -0.00 -91,800 2010-06-18
275 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 820,000 -20,000 0.05 -0.00 -93,200 2010-06-18
276 1988 China Minsheng Banking Corp., Ltd.:H 6,684,000 -12,000 0.19 -0.00 -96,120 2010-06-18
277 1053 Chongqing Iron & Steel Company Limited:H 2,931,000 -52,000 0.54 -0.01 -98,800 2010-06-18
278 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 4,258,472 -19,000 0.21 -0.00 -100,130 2010-06-18
279 0144 China Merchants Port Holdings Company Limited:O 640,301 -4,000 0.03 -0.00 -101,000 2010-06-18
280 0276 Mongolia Energy Corporation Limited:O 4,423,259 -32,000 0.07 -0.00 -101,440 2010-06-18
281 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 1,190,010 -11,000 0.04 -0.00 -108,460 2010-06-18
282 0738 LE SAUNDA HOLDINGS LIMITED:O 30,000 -40,000 0.00 -0.01 -111,600 2010-06-18
283 1766 CRRC Corporation Limited:H 1,233,000 -20,000 0.06 -0.00 -112,400 2010-06-18
284 0358 Jiangxi Copper Company Limited:H 7,400,842 -9,000 0.53 -0.00 -133,020 2010-06-18
285 2601 China Pacific Insurance (Group) Co., Ltd.:H 17,180,400 -4,400 0.74 -0.00 -135,960 2010-06-18
286 0165 CHINA EVERBRIGHT LIMITED (HK):O 3,352,007 -8,000 0.21 -0.00 -142,880 2010-06-18
287 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 13,976,791 -44,000 0.42 -0.00 -144,320 2010-06-18
288 0267 CITIC Limited (HK):O 3,357,199 -10,000 0.09 -0.00 -144,800 2010-06-18
289 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 11,036,082 -24,000 0.28 -0.00 -149,520 2010-06-18
290 0023 BANK OF EAST ASIA, LIMITED (THE):O 2,396,720 -5,200 0.12 -0.00 -150,280 2010-06-18
291 0512 Grand Pharmaceutical Group Limited:O 2,326,000 -240,000 0.16 -0.02 -156,000 2010-06-18
292 1688 Alibaba.com Limited:O 1,607,000 -10,000 0.03 -0.00 -162,600 2010-06-18
293 1171 Yankuang Energy Group Company Limited:H 1,442,800 -10,000 0.07 -0.00 -174,200 2010-06-18
294 3383 Agile Group Holdings Limited (KY):O 2,936,100 -22,000 0.08 -0.00 -181,720 2010-06-18
295 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 884,000 -28,000 0.06 -0.00 -198,800 2010-06-18
296 1088 China Shenhua Energy Company Limited:H 3,472,811 -6,500 0.10 -0.00 -199,550 2010-06-18
297 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 922,000 -32,000 0.07 -0.00 -200,960 2010-06-18
298 0904 China Green (Holdings) Limited:O 153,000 -27,000 0.02 -0.00 -210,330 2010-06-18
299 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 3,051,322 -14,000 0.04 -0.00 -220,920 2010-06-18
300 2866 COSCO SHIPPING Development Co., Ltd.:H 21,918,550 -83,000 0.58 -0.00 -224,100 2010-06-18
301 0135 KUNLUN ENERGY COMPANY LIMITED:O 6,712,000 -22,000 0.14 -0.00 -229,680 2010-06-18
302 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 29,675,088 -38,000 0.18 -0.00 -237,500 2010-06-18
303 0067 China Lumena New Materials Corp.:O 6,686,000 -114,000 0.34 -0.01 -249,660 2010-06-18
304 0494 LI & FUNG LIMITED:O 1,713,800 -8,000 0.04 -0.00 -306,400 2010-06-18
305 0016 SUN HUNG KAI PROPERTIES LIMITED:O 2,239,289 -3,000 0.09 -0.00 -324,300 2010-06-18
306 0270 GUANGDONG INVESTMENT LIMITED:O 3,706,000 -100,000 0.06 -0.00 -364,000 2010-06-18
307 1068 China Yurun Food Group Limited:O 450,000 -16,000 0.03 -0.00 -392,000 2010-06-18
308 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 9,119,948 -52,000 0.26 -0.00 -395,200 2010-06-18
309 1200 Midland Holdings Limited (BM):O 1,718,000 -62,000 0.24 -0.01 -407,340 2010-06-18
310 0381 AOM International Group Company Limited:O 5,030,000 -1,000,000 0.10 -0.02 -425,000 2010-06-18
311 2888 STANDARD CHARTERED PLC:O 161,878 -2,250 0.01 -0.00 -454,500 2010-06-18
312 1919 COSCO SHIPPING Holdings Co., Ltd.:H 6,600,573 -56,000 0.26 -0.00 -463,120 2010-06-18
313 0728 CHINA TELECOM CORPORATION LIMITED:H 25,975,625 -126,000 0.19 -0.00 -480,060 2010-06-18
314 0999 I.T LIMITED:O 210,000 -200,000 0.02 -0.02 -512,000 2010-06-18
315 3968 CHINA MERCHANTS BANK CO., LTD.:H 6,892,847 -34,500 0.18 -0.00 -643,770 2010-06-18
316 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 3,808,380 -52,000 0.10 -0.00 -657,280 2010-06-18
317 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 2,057,600 -141,000 0.05 -0.00 -882,660 2010-06-18
318 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 17,000 -16,000 0.00 -0.00 -984,000 2010-06-18
319 0939 CHINA CONSTRUCTION BANK CORPORATION:H 142,273,189 -178,000 0.06 -0.00 -1,139,200 2010-06-18
320 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 42,584,095 -37,000 0.57 -0.00 -1,295,000 2010-06-18
321 0697 Shoucheng Holdings Limited:O 10,479,050 -1,110,000 0.13 -0.01 -1,365,300 2010-06-18
322 0857 PETROCHINA COMPANY LIMITED:H 56,604,243 -164,000 0.27 -0.00 -1,446,480 2010-06-18
323 0291 China Resources Beer (Holdings) Company Limited:O 1,600,932 -62,000 0.07 -0.00 -1,776,300 2010-06-18
324 0883 CNOOC LIMITED:O 6,209,450 -141,554 0.01 -0.00 -1,910,979 2010-06-18

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