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

CCASS holding changes from 2010-06-21 to 2010-06-22

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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 7,221,230 1,607,500 0.25 0.06 106,738,000 2010-06-22
2 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 2,693,482 601,000 0.12 0.03 28,727,800 2010-06-22
3 0973 L'Occitane International S.A.:O 8,435,500 365,250 0.57 0.02 6,348,045 2010-06-22
4 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 2,290,000 71,000 0.21 0.01 2,378,500 2010-06-22
5 2601 China Pacific Insurance (Group) Co., Ltd.:H 1,545,400 61,400 0.07 0.00 1,940,240 2010-06-22
6 3389 Hengdeli Holdings Limited:O 932,000 516,000 0.02 0.01 1,775,040 2010-06-22
7 1898 China Coal Energy Company Limited:H 3,350,952 130,000 0.08 0.00 1,518,400 2010-06-22
8 0872 Titan Invo Technology Limited:O 1,106,000 730,000 0.24 0.16 1,299,400 2010-06-22
9 0123 Yuexiu Property Company Limited:O 55,628,000 700,000 0.78 0.01 1,267,000 2010-06-22
10 1038 CK Infrastructure Holdings Limited:O 916,000 44,000 0.04 0.00 1,201,200 2010-06-22
11 1211 BYD COMPANY LIMITED:H 2,031,583 19,017 0.26 0.00 1,185,710 2010-06-22
12 0674 China Tangshang Holdings Limited:O 547,360,000 4,200,000 5.52 0.04 1,134,000 2010-06-22
13 0402 Peace Map Holding Limited:O 9,310,000 6,408,000 0.14 0.10 1,102,176 2010-06-22
14 1177 SINO BIOPHARMACEUTICAL LIMITED:O 12,159,999 292,000 0.25 0.01 916,880 2010-06-22
15 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 1,810,000 84,000 0.37 0.02 855,120 2010-06-22
16 0606 China Agri-Industries Holdings Limited:O 587,325,510 89,000 15.21 0.00 843,720 2010-06-22
17 0723 Reliance Global Holdings Limited (BM):O 6,544,500 1,500,000 0.22 0.05 742,500 2010-06-22
18 0813 Shimao Group Holdings Limited:O 3,707,401 55,500 0.10 0.00 733,710 2010-06-22
19 0020 WHEELOCK AND COMPANY LIMITED:O 3,513,762 27,928 0.17 0.00 625,587 2010-06-22
20 3883 China Aoyuan Group Limited:O 6,152,000 500,000 0.24 0.02 620,000 2010-06-22
21 1813 KWG Group Holdings Limited:O 947,500 108,500 0.03 0.00 547,925 2010-06-22
22 0272 SHUI ON LAND LIMITED:O 97,993,339 131,000 1.95 0.00 484,700 2010-06-22
23 2337 SHANGHAI FORTE LAND CO., LTD.:H 2,892,000 210,000 0.27 0.02 449,400 2010-06-22
24 0088 TAI CHEUNG HOLDINGS LIMITED:O 2,238,779 96,000 0.36 0.02 436,800 2010-06-22
25 1060 Damai Entertainment Holdings Limited (BM):O 2,197,893 530,000 0.12 0.03 386,900 2010-06-22
26 0370 Hong Kong Robotics Group Holding Limited:O 224,752,727 1,900,000 10.65 0.09 380,000 2010-06-22
27 1043 COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O 1,126,000 54,000 0.30 0.01 373,680 2010-06-22
28 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 12,671,960 200,000 0.22 0.00 352,000 2010-06-22
29 3999 DaChan Food (Asia) Limited:O 756,000 200,000 0.07 0.02 322,000 2010-06-22
30 0135 KUNLUN ENERGY COMPANY LIMITED:O 5,220,113 30,000 0.11 0.00 310,200 2010-06-22
31 0653 BONJOUR HOLDINGS LIMITED:O 1,515,000 122,000 0.10 0.01 298,900 2010-06-22
32 1828 DAH CHONG HONG HOLDINGS LIMITED:O 8,292,243 57,000 0.46 0.00 292,980 2010-06-22
33 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 18,773,528 8,000 0.25 0.00 287,200 2010-06-22
34 0002 CLP HOLDINGS LIMITED:O 4,080,766 5,000 0.17 0.00 279,750 2010-06-22
35 0054 HOPEWELL HOLDINGS LIMITED:O 1,061,058 12,000 0.12 0.00 262,200 2010-06-22
36 1099 SINOPHARM GROUP CO. LTD.:H 2,544,600 8,400 0.37 0.00 244,860 2010-06-22
37 0751 Skyworth Group Limited:O 4,156,862 38,000 0.16 0.00 244,340 2010-06-22
38 0729 FDG Electric Vehicles Limited:O 6,192,794 140,000 0.18 0.00 239,400 2010-06-22
39 1051 G-Resources Group Limited:O 84,983,694 501,000 0.60 0.00 227,955 2010-06-22
40 0240 BUILD KING HOLDINGS LIMITED:O 141,537,863 1,000,000 11.40 0.08 220,000 2010-06-22
41 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 5,255,250 58,000 0.30 0.00 216,340 2010-06-22
42 1382 Pacific Textiles Holdings Limited:O 9,677,000 55,000 0.68 0.00 216,150 2010-06-22
43 0381 AOM International Group Company Limited:O 6,750,000 500,000 0.14 0.01 215,000 2010-06-22
44 2877 CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O 1,856,000 9,000 0.22 0.00 207,900 2010-06-22
45 0137 JINHUI HOLDINGS COMPANY LIMITED:O 1,766,000 80,000 0.33 0.02 199,200 2010-06-22
46 1006 Changshouhua Food Company Limited:O 453,000 36,000 0.09 0.01 195,120 2010-06-22
47 0719 Shandong Xinhua Pharmaceutical Company Limited:H 4,249,000 60,000 2.83 0.04 189,600 2010-06-22
48 1968 Peak Sport Products Co., Limited:O 2,031,000 30,000 0.10 0.00 179,100 2010-06-22
49 1371 China Ecotourism Group Limited:O 22,117,080 500,000 0.30 0.01 177,500 2010-06-22
50 0069 SHANGRI-LA ASIA LIMITED:O 10,008,357 12,000 0.35 0.00 177,360 2010-06-22
51 0297 Sinofert Holdings Limited:O 1,059,200 50,000 0.02 0.00 171,000 2010-06-22
52 1094 Cherish Sunshine International Limited:O 14,856,000 200,000 0.45 0.01 170,000 2010-06-22
53 0120 COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O 2,704,000 200,000 0.12 0.01 166,000 2010-06-22
54 0302 OCBC Bank (Hong Kong) Limited:O 224,377 2,000 0.08 0.00 151,200 2010-06-22
55 8212 Celebrate International Holdings Limited:O 14,430,000 650,000 0.44 0.02 137,800 2010-06-22
56 0569 China Automation Group Limited:O 955,000 26,000 0.09 0.00 137,800 2010-06-22
57 0420 FOUNTAIN SET (HOLDINGS) LIMITED:O 2,112,000 120,000 0.27 0.02 135,600 2010-06-22
58 0861 DIGITAL CHINA HOLDINGS LIMITED:O 258,620 10,000 0.03 0.00 133,200 2010-06-22
59 1280 China Qidian Guofeng Holdings Limited:O 1,198,000 60,000 0.11 0.01 129,600 2010-06-22
60 0066 MTR CORPORATION LIMITED:O 3,985,998 4,623 0.07 0.00 128,288 2010-06-22
61 0230 Minmetals Land Limited:O 3,341,600 80,000 0.12 0.00 127,200 2010-06-22
62 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 13,112,000 100,000 0.22 0.00 126,000 2010-06-22
63 0052 FAIRWOOD HOLDINGS LIMITED:O 406,700 15,000 0.32 0.01 125,100 2010-06-22
64 1168 SINOLINK WORLDWIDE HOLDINGS LIMITED:O 5,787,350 100,000 0.16 0.00 119,000 2010-06-22
65 1225 Lerado Financial Group Company Limited:O 3,644,000 104,000 0.49 0.01 110,240 2010-06-22
66 0011 HANG SENG BANK, LIMITED:O 2,599,495 1,000 0.14 0.00 105,400 2010-06-22
67 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 1,949,083 30,000 0.16 0.00 105,000 2010-06-22
68 1137 Hong Kong Technology Venture Company Limited:O 773,336 20,000 0.10 0.00 104,000 2010-06-22
69 0218 SHENWAN HONGYUAN (H.K.) LIMITED:O 1,493,050 30,000 0.28 0.01 99,600 2010-06-22
70 0013 Hutchison Whampoa Limited:O 7,345,822 2,000 0.17 0.00 98,900 2010-06-22
71 2698 WEIQIAO TEXTILE COMPANY LIMITED:H 1,277,500 20,000 0.31 0.00 97,400 2010-06-22
72 3800 GCL Technology Holdings Limited (KY):O 21,384,000 60,000 0.14 0.00 94,800 2010-06-22
73 0539 VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O 2,742,101 50,000 0.26 0.00 90,500 2010-06-22
74 2357 AviChina Industry & Technology Company Limited:H 4,032,000 32,000 0.20 0.00 87,680 2010-06-22
75 1045 APT SATELLITE HOLDINGS LIMITED:O 3,294,600 30,000 0.79 0.01 87,000 2010-06-22
76 0119 Poly Property Group Co., Limited:O 3,019,400 10,000 0.09 0.00 86,000 2010-06-22
77 0398 ORIENTAL WATCH HOLDINGS LIMITED:O 4,869,400 40,000 1.25 0.01 80,800 2010-06-22
78 0371 Beijing Enterprises Water Group Limited:O 10,619,798 30,000 0.30 0.00 77,700 2010-06-22
79 0552 China Communications Services Corporation Limited:H 6,026,000 20,000 0.30 0.00 76,800 2010-06-22
80 0691 China Shanshui Cement Group Limited:O 464,000 20,000 0.02 0.00 75,400 2010-06-22
81 8111 China Technology Industry Group Limited:O 2,275,000 200,000 0.42 0.04 71,000 2010-06-22
82 0346 Yanchang Petroleum International Limited:O 55,810,000 100,000 0.91 0.00 69,000 2010-06-22
83 0752 PICO FAR EAST HOLDINGS LIMITED:O 6,526,000 50,000 0.55 0.00 68,500 2010-06-22
84 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 11,955,853 10,000 0.30 0.00 66,400 2010-06-22
85 8163 NOIZ Group Limited:O 8,120,000 400,000 0.15 0.01 60,000 2010-06-22
86 0873 China Taifeng Beddings Holdings Limited:O 75,380,000 40,000 7.54 0.00 59,600 2010-06-22
87 0366 Luks Group (Vietnam Holdings) Company Limited:O 57,913,815 18,000 11.32 0.00 59,040 2010-06-22
88 0310 Prosperity Investment Holdings Limited:O 549,379 20,000 0.37 0.01 56,000 2010-06-22
89 3333 China Evergrande Group:O 4,016,000 22,000 0.03 0.00 54,560 2010-06-22
90 1128 Wynn Macau, Limited:O 655,000 4,000 0.01 0.00 54,160 2010-06-22
91 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 11,727,662 20,000 0.16 0.00 53,200 2010-06-22
92 0845 GLORIOUS PROPERTY HOLDINGS LIMITED:O 4,803,000 20,000 0.06 0.00 50,200 2010-06-22
93 0982 Huafa Property Services Group Company Limited:O 500,000 200,000 0.01 0.00 50,000 2010-06-22
94 0410 SOHO CHINA LIMITED:O 4,625,000 11,000 0.09 0.00 49,610 2010-06-22
95 0868 XINYI GLASS HOLDINGS LIMITED:O 1,622,000 16,000 0.05 0.00 47,840 2010-06-22
96 0351 ASIA ENERGY LOGISTICS GROUP LIMITED:O 17,791,600 300,000 0.14 0.00 44,400 2010-06-22
97 1883 CITIC Telecom International Holdings Limited:O 13,277,528 20,000 0.56 0.00 44,000 2010-06-22
98 1919 COSCO SHIPPING Holdings Co., Ltd.:H 12,786,550 5,000 0.50 0.00 43,100 2010-06-22
99 1777 Fantasia Holdings Group Co., Limited:O 6,627,000 30,000 0.14 0.00 42,300 2010-06-22
100 0004 Wharf (Holdings) Limited (The):O 3,249,329 1,000 0.12 0.00 40,550 2010-06-22
101 0897 WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O 70,181,850 870,000 0.97 0.01 40,020 2010-06-22
102 1163 Dejin Resources Group Company Limited:O 3,726,000 50,000 0.13 0.00 36,500 2010-06-22
103 0197 HENG TAI CONSUMABLES GROUP LIMITED:O 2,067,250 50,000 0.07 0.00 36,500 2010-06-22
104 2300 AMVIG Holdings Limited:O 702,000 8,000 0.08 0.00 35,840 2010-06-22
105 2688 ENN Energy Holdings Limited:O 690,000 2,000 0.07 0.00 35,800 2010-06-22
106 2727 Shanghai Electric Group Company Limited:H 8,780,000 10,000 0.30 0.00 35,600 2010-06-22
107 0015 VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O 948,000 36,000 0.06 0.00 34,200 2010-06-22
108 0485 China Sinostar Group Company Limited:O 8,561,126 160,000 1.09 0.02 33,920 2010-06-22
109 3993 CMOC Group Limited (CN):H 19,006,000 7,000 1.45 0.00 33,810 2010-06-22
110 1080 Shengli Oil & Gas Pipe Holdings Limited:O 6,355,500 18,000 0.26 0.00 33,300 2010-06-22
111 0279 Arta TechFin Corporation Limited:O 2,222,550 90,000 0.45 0.02 32,400 2010-06-22
112 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 2,378,000 2,000 0.06 0.00 32,120 2010-06-22
113 0040 Gold Peak Technology Group Limited:O 5,775,835 30,000 0.74 0.00 31,800 2010-06-22
114 0023 BANK OF EAST ASIA, LIMITED (THE):O 4,274,364 1,000 0.21 0.00 29,050 2010-06-22
115 2866 COSCO SHIPPING Development Co., Ltd.:H 8,017,700 10,000 0.21 0.00 28,400 2010-06-22
116 0667 HannStar Board International Holdings Limited:O 1,436,000 16,000 0.11 0.00 27,520 2010-06-22
117 0880 SJM Holdings Limited:O 1,822,000 4,000 0.04 0.00 27,040 2010-06-22
118 0222 MIN XIN HOLDINGS LIMITED:O 2,582,000 8,000 0.56 0.00 25,920 2010-06-22
119 0945 MANULIFE FINANCIAL CORPORATION:O 258,700 200 0.01 0.00 25,560 2010-06-22
120 0736 China Properties Investment Holdings Limited:O 14,018,250 600,000 0.23 -0.01 25,200 2010-06-22
121 0103 Shougang Century Holdings Limited:O 2,034,000 30,000 0.11 0.00 24,900 2010-06-22
122 0226 LIPPO LIMITED (HK):O 1,249,558 10,000 0.25 0.00 24,700 2010-06-22
123 0933 Viva Goods Company Limited:O 5,849,618 50,000 0.06 0.00 24,250 2010-06-22
124 1215 Kai Yuan Holdings Limited:O 78,257,800 80,000 0.83 0.00 22,000 2010-06-22
125 0459 Legend Upstar Holdings Limited (KY):O 27,400,000 490,000 0.33 0.01 21,560 2010-06-22
126 0887 Emperor Watch & Jewellery Limited:O 78,520,000 40,000 1.51 0.00 20,800 2010-06-22
127 8060 GLOBAL LINK COMMUNICATIONS HOLDINGS LIMITED:O 60,000 60,000 0.01 0.01 19,200 2010-06-22
128 0193 CAPITAL ESTATE LIMITED:O 5,817,850 50,000 0.27 0.00 18,500 2010-06-22
129 0743 Asia Cement (China) Holdings Corporation:O 11,945,000 5,000 0.77 0.00 18,250 2010-06-22
130 0692 Shenzhou Space Park Group Limited:O 9,600,000 500,000 0.07 0.00 14,000 2010-06-22
131 0283 Goldin Properties Holdings Limited:O 55,640 4,000 0.00 0.00 13,520 2010-06-22
132 2038 FIH Mobile Limited:O 1,560,000 2,000 0.02 0.00 11,520 2010-06-22
133 0959 Century Entertainment International Holdings Limited:O 35,610,552 90,000 0.94 0.00 9,360 2010-06-22
134 0337 Greenland Hong Kong Holdings Limited:O 48,941,425 2,000 4.66 0.00 6,860 2010-06-22
135 0592 BOSSINI INTERNATIONAL HOLDINGS LIMITED:O 25,208,936 10,000 1.57 0.00 4,950 2010-06-22
136 0259 YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O 116,954,640 6,000 11.57 0.00 4,440 2010-06-22
137 1822 China Wood International Holding Co., Limited:O 415,000 5,000 0.07 0.00 2,450 2010-06-22
138 0340 Tongguan Gold Group Limited:O 28,738,400 4,000 0.42 0.00 832 2010-06-22
139 0876 Kaisa Health Group Holdings Limited:O 29,565,800 -2,000 8.37 -0.00 -1,220 2010-06-22
140 1130 China Environmental Resources Group Limited:O 140,363,000 -40,000 1.60 -0.00 -2,960 2010-06-22
141 0970 New Sparkle Roll International Group Limited:O 4,617,500 -8,000 0.17 -0.00 -5,840 2010-06-22
142 0709 GIORDANO INTERNATIONAL LIMITED:O 87,444,000 -2,000 5.86 -0.00 -6,740 2010-06-22
143 1800 China Communications Construction Company Limited:H 13,949,495 -1,000 0.32 -0.00 -7,320 2010-06-22
144 1109 CHINA RESOURCES LAND LIMITED:O 1,636,000 -620 0.03 -0.00 -9,895 2010-06-22
145 8202 INNO-TECH HOLDINGS LIMITED:O 3,733,548 -60,000 0.50 -0.01 -13,860 2010-06-22
146 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 312,000 -2,000 0.03 -0.00 -13,900 2010-06-22
147 2020 ANTA Sports Products Limited:O 441,000 -1,000 0.02 -0.00 -15,340 2010-06-22
148 0827 Ko Yo Chemical (Group) Limited:O 2,680,000 -100,000 0.04 -0.00 -15,500 2010-06-22
149 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 4,246,000 -6,000 0.30 -0.00 -16,740 2010-06-22
150 0210 Daphne International Holdings Limited:O 204,000 -2,000 0.01 -0.00 -16,940 2010-06-22
151 3808 SINOTRUK (HONG KONG) LIMITED:O 1,732,000 -3,000 0.06 -0.00 -19,770 2010-06-22
152 0877 OM Technologies (Group) Limited:O 17,000 -6,000 0.00 -0.00 -22,200 2010-06-22
153 0546 Fufeng Group Limited:O 2,886,000 -4,000 0.17 -0.00 -22,360 2010-06-22
154 3330 Lingbao Gold Group Company Ltd.:H 1,368,000 -8,000 0.46 -0.00 -22,480 2010-06-22
155 0680 Nan Hai Corporation Limited:O 49,207,879 -400,000 0.07 -0.00 -24,400 2010-06-22
156 1125 LAI FUNG HOLDINGS LIMITED:O 11,382,008 -100,000 0.14 -0.00 -25,500 2010-06-22
157 1057 Zhejiang Shibao Company Limited:H 428,000 -10,000 0.49 -0.01 -25,700 2010-06-22
158 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 1,800,000 -8,000 0.09 -0.00 -26,240 2010-06-22
159 0503 Lansen Pharmaceutical Holdings Limited:O 417,000 -7,000 0.10 -0.00 -28,910 2010-06-22
160 0368 CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O 4,273,500 -9,500 0.11 -0.00 -30,210 2010-06-22
161 0227 FIRST SHANGHAI INVESTMENTS LIMITED:O 2,008,000 -24,000 0.14 -0.00 -32,880 2010-06-22
162 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 1,377,908 -2,000 0.03 -0.00 -33,160 2010-06-22
163 1638 Kaisa Group Holdings Ltd.:O 942,000 -20,000 0.02 -0.00 -34,400 2010-06-22
164 0282 NEXT DIGITAL LIMITED:O 2,263,200 -30,000 0.09 -0.00 -36,900 2010-06-22
165 0553 NANJING PANDA ELECTRONICS COMPANY LIMITED:H 1,040,000 -20,000 0.43 -0.01 -38,000 2010-06-22
166 1159 Smart Digital Technology Group Limited:O 2,206,000 -200,000 0.31 -0.03 -38,000 2010-06-22
167 0547 Digital Domain Holdings Limited:O 3,683,320 -70,000 0.04 -0.00 -38,500 2010-06-22
168 0889 DATRONIX HOLDINGS LIMITED:O 322,000 -30,000 0.10 -0.01 -40,500 2010-06-22
169 0384 CHINA GAS HOLDINGS LIMITED:O 4,296,000 -10,000 0.13 -0.00 -42,500 2010-06-22
170 0838 EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O 876,000 -12,000 0.13 -0.00 -43,920 2010-06-22
171 0067 China Lumena New Materials Corp.:O 1,774,000 -20,000 0.09 -0.00 -44,600 2010-06-22
172 1222 WANG ON GROUP LIMITED:O 38,823,533 -286,848 1.19 -0.01 -44,748 2010-06-22
173 2777 Guangzhou R&F Properties Co., Ltd.:H 2,943,030 -4,000 0.29 -0.00 -44,800 2010-06-22
174 0648 SoftMedx Healthcare Limited:O 132,686,000 -1,000,000 0.98 -0.01 -49,000 2010-06-22
175 3378 Xiamen International Port Co., Ltd:H 3,404,000 -36,000 0.34 -0.00 -51,120 2010-06-22
176 0122 CROCODILE GARMENTS LIMITED:O 8,326,000 -100,000 1.35 -0.02 -53,000 2010-06-22
177 0869 Playmates Toys Limited:O 2,640,890 -120,000 0.38 -0.02 -54,000 2010-06-22
178 1868 Neo-Neon Holdings Limited:O 594,500 -11,500 0.06 -0.00 -55,200 2010-06-22
179 0694 Beijing Capital International Airport Company Limited:H 4,935,600 -12,000 0.26 -0.00 -55,560 2010-06-22
180 0613 Planetree International Development Limited:O 130,146,000 -750,000 1.40 -0.01 -56,250 2010-06-22
181 1188 Hybrid Kinetic Group Limited:O 7,815,020 -200,000 0.12 -0.00 -58,000 2010-06-22
182 8173 Hephaestus Holdings Limited:O 21,490,000 -800,000 0.28 -0.01 -59,200 2010-06-22
183 0728 CHINA TELECOM CORPORATION LIMITED:H 26,104,980 -16,000 0.19 -0.00 -61,120 2010-06-22
184 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 133,210,534 -40,000 5.53 -0.00 -61,200 2010-06-22
185 0348 China Healthwise Holdings Limited:O 35,381,000 -190,000 1.20 -0.01 -61,750 2010-06-22
186 1838 China Properties Group Limited:O 1,308,000 -30,000 0.07 -0.00 -63,300 2010-06-22
187 2010 Real Nutriceutical Group Limited:O 2,370,000 -12,000 0.23 -0.00 -65,760 2010-06-22
188 0570 CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O 1,561,750 -60,000 0.09 -0.00 -66,000 2010-06-22
189 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 1,802,000 -14,000 0.12 -0.00 -66,080 2010-06-22
190 1068 China Yurun Food Group Limited:O 771,000 -3,000 0.04 -0.00 -74,400 2010-06-22
191 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 10,489,206 -4,000 0.15 -0.00 -77,040 2010-06-22
192 0916 China Longyuan Power Group Corporation Limited:H 6,114,000 -10,000 0.23 -0.00 -77,600 2010-06-22
193 0129 ASIA STANDARD INTERNATIONAL GROUP LIMITED:O 3,845,160 -60,000 0.31 -0.00 -80,400 2010-06-22
194 0497 CSI Properties Limited (BM):O 12,498,379 -440,000 0.15 -0.01 -80,520 2010-06-22
195 0855 CHINA WATER AFFAIRS GROUP LIMITED:O 1,701,000 -30,000 0.13 -0.00 -81,900 2010-06-22
196 1388 Embry Holdings Limited:O 558,000 -20,000 0.14 -0.00 -87,800 2010-06-22
197 0593 DreamEast Group Limited:O 763,780 -22,000 0.34 -0.01 -88,000 2010-06-22
198 0242 SHUN TAK HOLDINGS LIMITED:O 4,267,445 -20,000 0.21 -0.00 -88,000 2010-06-22
199 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 6,769,595 -5,000 0.06 -0.00 -89,900 2010-06-22
200 1928 Sands China Ltd.:O 827,600 -7,200 0.01 -0.00 -92,304 2010-06-22
201 0246 REAL GOLD MINING LIMITED:O 771,000 -7,000 0.10 -0.00 -92,400 2010-06-22
202 0267 CITIC Limited (HK):O 5,079,702 -6,000 0.14 -0.00 -92,640 2010-06-22
203 0233 Mingyuan Medicare Development Company Limited:O 14,853,200 -110,000 0.42 -0.00 -95,700 2010-06-22
204 0285 BYD Electronic (International) Company Limited:O 2,812,500 -20,000 0.12 -0.00 -96,000 2010-06-22
205 0489 DongFeng Motor Group Company Limited (CN):H 6,824,000 -10,000 0.24 -0.00 -96,000 2010-06-22
206 0636 FUBON BANK (HONG KONG) LIMITED:O 22,592,861 -30,000 1.93 -0.00 -101,700 2010-06-22
207 0372 PT International Development Corporation Limited:O 20,107,962 -261,719 2.67 -0.03 -105,996 2010-06-22
208 8063 Global Mastermind Holdings Limited:O 7,375,946 -100,000 6.16 -0.08 -106,000 2010-06-22
209 0321 TEXWINCA HOLDINGS LIMITED:O 292,000 -14,000 0.02 -0.00 -113,400 2010-06-22
210 0596 Inspur Digital Enterprise Technology Limited:O 11,930,000 -160,000 0.32 -0.00 -116,800 2010-06-22
211 2313 Shenzhou International Group Holdings Limited:O 130,000 -13,000 0.01 -0.00 -117,130 2010-06-22
212 0819 Tianneng Power International Limited:O 2,448,000 -38,000 0.23 -0.00 -119,320 2010-06-22
213 2899 ZIJIN MINING GROUP CO., LTD.:H 18,293,877 -20,000 0.46 -0.00 -122,400 2010-06-22
214 2368 EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O 4,216,000 -40,000 0.84 -0.01 -132,800 2010-06-22
215 0902 HUA NENG POWER INTERNATIONAL, INC.:H 7,996,210 -30,000 0.26 -0.00 -133,200 2010-06-22
216 0682 CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O 4,984,108 -16,000 0.16 -0.00 -134,720 2010-06-22
217 0331 PCD STORES (GROUP) LIMITED:O 1,870,000 -54,000 0.04 -0.00 -138,240 2010-06-22
218 0705 Ding He Mining Holdings Limited:O 5,116,000 -500,000 0.24 -0.02 -140,000 2010-06-22
219 8250 Du Du Holdings Limited (KY):O 748,000 -440,000 0.29 -0.17 -140,800 2010-06-22
220 3988 BANK OF CHINA LIMITED:H 153,575,256 -35,000 0.20 -0.00 -143,150 2010-06-22
221 1224 C C Land Holdings Limited:O 4,054,000 -50,000 0.16 -0.00 -144,000 2010-06-22
222 0399 Innovative Pharmaceutical Biotech Limited:O 8,098,400 -670,000 0.07 -0.01 -160,130 2010-06-22
223 8153 Jiading International Group Holdings Limited:O 3,796,000 -500,000 0.14 -0.02 -165,000 2010-06-22
224 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 44,415,866 -26,000 0.26 -0.00 -167,960 2010-06-22
225 2880 Liaoning Port Co., Ltd.:H 5,159,000 -50,000 0.49 -0.00 -171,000 2010-06-22
226 1122 QINGLING MOTORS CO. LTD:H 3,728,821 -96,000 0.30 -0.01 -179,520 2010-06-22
227 1618 Metallurgical Corporation of China Ltd.:H 10,045,000 -50,000 0.35 -0.00 -182,500 2010-06-22
228 1666 TONG REN TANG TECHNOLOGIES CO. LTD.:H 46,000 -12,000 0.05 -0.01 -184,800 2010-06-22
229 0165 CHINA EVERBRIGHT LIMITED (HK):O 3,378,200 -10,000 0.21 -0.00 -190,000 2010-06-22
230 0506 China Foods Limited:O 481,278,250 -38,000 17.23 -0.00 -190,000 2010-06-22
231 3382 Tianjin Port Development Holdings Limited:O 2,609,407 -100,000 0.04 -0.00 -191,000 2010-06-22
232 1818 Zhaojin Mining Industry Company Limited:H 690,500 -10,500 0.16 -0.00 -192,360 2010-06-22
233 1088 China Shenhua Energy Company Limited:H 3,819,733 -6,000 0.11 -0.00 -192,600 2010-06-22
234 1199 COSCO SHIPPING Ports Limited:O 1,472,516 -20,000 0.05 -0.00 -198,600 2010-06-22
235 0860 Apollo Future Mobility Group Limited:O 4,815,418 -300,000 0.27 -0.02 -201,000 2010-06-22
236 0683 KERRY PROPERTIES LIMITED:O 6,464,451 -6,000 0.45 -0.00 -220,800 2010-06-22
237 0689 EPI (Holdings) Limited:O 22,453,368 -2,000,000 0.20 -0.02 -228,000 2010-06-22
238 0168 TSINGTAO BREWERY COMPANY LIMITED:H 249,000 -6,000 0.04 -0.00 -235,500 2010-06-22
239 0738 LE SAUNDA HOLDINGS LIMITED:O 1,882,000 -100,000 0.29 -0.02 -271,000 2010-06-22
240 1186 China Railway Construction Corporation Limited:H 4,222,100 -27,000 0.20 -0.00 -271,620 2010-06-22
241 1192 TITAN PETROCHEMICALS GROUP LIMITED:O 48,860,000 -440,000 0.74 -0.01 -281,600 2010-06-22
242 1688 Alibaba.com Limited:O 3,203,320 -19,500 0.06 -0.00 -315,900 2010-06-22
243 0647 Joyce Boutique Group Limited:O 5,108,000 -890,000 0.31 -0.05 -320,400 2010-06-22
244 8058 SHANDONG LUOXIN PHARMACEUTICAL GROUP STOCK CO., LTD.:H 716,000 -30,000 0.44 -0.02 -322,800 2010-06-22
245 0850 Long Well International Holdings Limited:O 8,520,000 -448,000 0.23 -0.01 -327,040 2010-06-22
246 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 799,000 -20,000 0.18 -0.00 -338,000 2010-06-22
247 0717 Emperor Capital Group Limited:O 1,471,074 -834,000 0.17 -0.10 -341,940 2010-06-22
248 0814 Beijing Jingkelong Company Limited:H 3,496,000 -38,000 1.92 -0.02 -346,180 2010-06-22
249 0665 Haitong International Securities Group Limited:O 2,400,034 -64,000 0.34 -0.01 -352,000 2010-06-22
250 0753 Air China Limited:H 6,982,000 -42,000 0.16 -0.00 -354,480 2010-06-22
251 0999 I.T LIMITED:O 2,928,000 -130,000 0.25 -0.01 -354,900 2010-06-22
252 3900 Greentown China Holdings Limited:O 289,500 -39,500 0.02 -0.00 -356,290 2010-06-22
253 0747 Shenyang Public Utility Holdings Company Limited:H 11,466,000 -600,000 2.73 -0.14 -420,000 2010-06-22
254 1938 Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O 221,000 -100,000 0.02 -0.01 -425,000 2010-06-22
255 1313 China Resources Building Materials Technology Holdings Limited:O 4,222,000 -124,000 0.06 -0.00 -426,560 2010-06-22
256 0828 DYNASTY FINE WINES GROUP LIMITED:O 904,384 -130,000 0.07 -0.01 -438,100 2010-06-22
257 0998 China CITIC Bank Corporation Limited:H 14,112,011 -87,000 0.11 -0.00 -458,490 2010-06-22
258 0763 ZTE CORPORATION:H 2,387,724 -17,000 0.68 -0.00 -464,950 2010-06-22
259 1055 China Southern Airlines Company Limited:H 2,791,500 -130,000 0.11 -0.01 -474,500 2010-06-22
260 0494 LI & FUNG LIMITED:O 951,600 -14,000 0.02 -0.00 -536,900 2010-06-22
261 3933 United Laboratories International Holdings Limited (The):O 400,000 -52,000 0.03 -0.00 -556,400 2010-06-22
262 0985 CST Holding (HK) Limited (KY):O 6,474,461 -1,664,000 0.20 -0.05 -557,440 2010-06-22
263 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 321,500 -12,500 0.03 -0.00 -643,750 2010-06-22
264 3393 Wasion Holdings Limited:O 528,000 -138,000 0.06 -0.01 -728,640 2010-06-22
265 0276 Mongolia Energy Corporation Limited:O 41,206,388 -240,000 0.68 -0.00 -760,800 2010-06-22
266 2882 3DG HOLDINGS (INTERNATIONAL) LIMITED:O 1,377,737 -600,000 0.07 -0.03 -846,000 2010-06-22
267 8130 Dadi International Group Limited:O 8,443,055 -14,800,000 0.09 -0.16 -858,400 2010-06-22
268 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 5,841,800 -137,000 0.13 -0.00 -880,910 2010-06-22
269 8137 Honbridge Holdings Limited:O 9,647,000 -368,000 0.16 -0.01 -894,240 2010-06-22
270 0874 GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H 1,620,000 -132,000 0.74 -0.06 -905,520 2010-06-22
271 0144 China Merchants Port Holdings Company Limited:O 2,896,737 -36,000 0.12 -0.00 -936,000 2010-06-22
272 0670 China Eastern Airlines Corporation Limited:H 134,714,000 -260,000 3.86 -0.01 -959,400 2010-06-22
273 0291 China Resources Beer (Holdings) Company Limited:O 1,859,000 -34,000 0.08 -0.00 -996,200 2010-06-22
274 2888 STANDARD CHARTERED PLC:O 395,711 -5,550 0.02 -0.00 -1,135,530 2010-06-22
275 0941 China Mobile Limited (HK):O 6,835,785 -16,000 0.03 -0.00 -1,264,000 2010-06-22
276 0702 SINO OIL AND GAS HOLDINGS LIMITED:O 12,975,000 -2,100,000 0.22 -0.04 -1,302,000 2010-06-22
277 3968 CHINA MERCHANTS BANK CO., LTD.:H 5,056,677 -68,000 0.13 -0.00 -1,330,080 2010-06-22
278 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 3,059,649 -50,000 0.18 -0.00 -1,347,500 2010-06-22
279 2009 BBMG Corporation:H 2,732,000 -200,000 0.23 -0.02 -1,590,000 2010-06-22
280 1171 Yankuang Energy Group Company Limited:H 2,852,400 -90,000 0.15 -0.00 -1,600,200 2010-06-22
281 2005 SSY Group Limited (KY):O 3,495,000 -575,000 0.15 -0.02 -1,627,250 2010-06-22
282 1988 China Minsheng Banking Corp., Ltd.:H 13,359,000 -206,500 0.39 -0.01 -1,740,795 2010-06-22
283 0883 CNOOC LIMITED:O 9,060,830 -149,000 0.02 -0.00 -2,056,200 2010-06-22
284 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 5,026,940 -16,700 0.47 -0.00 -2,110,880 2010-06-22
285 0041 GREAT EAGLE HOLDINGS LIMITED:O 5,027,349 -102,719 0.81 -0.02 -2,193,051 2010-06-22
286 3368 Parkson Retail Group Limited:O 204,000 -197,500 0.01 -0.01 -2,622,800 2010-06-22
287 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 2,440,000 -120,000 0.14 -0.01 -3,084,000 2010-06-22
288 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 144,000 -57,500 0.01 -0.00 -3,634,000 2010-06-22
289 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 1,827,000 -332,000 0.02 -0.00 -3,798,080 2010-06-22
290 3818 China Dongxiang (Group) Co., Ltd.:O 2,795,000 -745,000 0.05 -0.01 -4,157,100 2010-06-22
291 2331 LI NING COMPANY LIMITED:O 1,092,213 -163,000 0.10 -0.02 -4,547,700 2010-06-22
292 3328 Bank of Communications Co., Ltd.:H 15,675,472 -546,000 0.07 -0.00 -4,864,860 2010-06-22
293 2369 Coolpad Group Limited:O 22,102,000 -1,600,000 1.05 -0.08 -5,424,000 2010-06-22
294 0083 SINO LAND COMPANY LIMITED:O 4,695,125 -384,000 0.10 -0.01 -5,537,280 2010-06-22
295 0700 TENCENT HOLDINGS LIMITED:O 879,642 -46,600 0.05 -0.00 -5,871,600 2010-06-22
296 1398 Industrial and Commercial Bank of China Limited:H 103,834,515 -1,113,000 0.13 -0.00 -6,633,480 2010-06-22
297 3383 Agile Group Holdings Limited (KY):O 1,832,000 -850,000 0.05 -0.02 -7,650,000 2010-06-22
298 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 88,825,441 -1,848,000 2.25 -0.05 -7,650,720 2010-06-22
299 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 3,595,535 -496,245 0.04 -0.01 -8,098,718 2010-06-22
300 0347 Angang Steel Company Limited:H 3,023,921 -852,000 0.28 -0.08 -8,894,880 2010-06-22
301 0566 Hanergy Thin Film Power Group Limited:O 4,202,000 -12,278,000 0.09 -0.27 -9,454,060 2010-06-22
302 0358 Jiangxi Copper Company Limited:H 7,580,880 -700,000 0.55 -0.05 -11,158,000 2010-06-22
303 0939 CHINA CONSTRUCTION BANK CORPORATION:H 120,162,050 -1,803,000 0.05 -0.00 -12,098,130 2010-06-22
304 0016 SUN HUNG KAI PROPERTIES LIMITED:O 7,434,629 -108,000 0.29 -0.00 -12,204,000 2010-06-22
305 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 21,753,395 -2,250,500 0.39 -0.04 -14,020,615 2010-06-22
306 0005 HSBC HOLDINGS PLC:O 36,378,626 -210,000 0.21 -0.00 -15,897,000 2010-06-22
307 0001 CK Hutchison Holdings Limited:O 4,354,121 -194,000 0.19 -0.01 -18,061,400 2010-06-22
308 0754 HOPSON DEVELOPMENT HOLDINGS LIMITED:O 23,426,000 -1,906,000 1.34 -0.11 -20,203,600 2010-06-22
309 0857 PETROCHINA COMPANY LIMITED:H 51,950,445 -3,276,000 0.25 -0.02 -30,008,160 2010-06-22

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