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

CCASS holding changes from 2010-06-28 to 2010-06-29

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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 0325 Trauson Holdings Company Limited:O 8,552,000 8,552,000 1.14 1.14 32,754,160 2010-06-29
2 0347 Angang Steel Company Limited:H 6,239,921 1,670,000 0.57 0.15 15,814,900 2010-06-29
3 0005 HSBC HOLDINGS PLC:O 36,403,163 123,826 0.21 0.00 9,095,020 2010-06-29
4 0834 China Kangda Food Company Limited:O 48,330,000 8,611,000 11.16 1.99 7,663,790 2010-06-29
5 0857 PETROCHINA COMPANY LIMITED:H 51,564,445 526,000 0.24 0.00 4,597,240 2010-06-29
6 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 3,661,535 226,000 0.04 0.00 3,385,480 2010-06-29
7 1194 Bay Area Gold Group Limited:O 44,992,000 2,000,000 1.77 0.08 3,300,000 2010-06-29
8 0563 Shanghai Industrial Urban Development Group Limited:O 2,481,350 1,027,500 0.09 0.04 3,216,075 2010-06-29
9 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 2,438,000 438,000 0.17 0.03 2,579,820 2010-06-29
10 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 5,994,895 395,000 0.11 0.01 2,275,200 2010-06-29
11 0902 HUA NENG POWER INTERNATIONAL, INC.:H 7,832,210 250,000 0.26 0.01 1,155,000 2010-06-29
12 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 18,024,806 32,000 0.24 0.00 1,105,600 2010-06-29
13 0916 China Longyuan Power Group Corporation Limited:H 6,213,000 137,000 0.23 0.01 997,360 2010-06-29
14 3988 BANK OF CHINA LIMITED:H 142,271,256 247,000 0.19 0.00 980,590 2010-06-29
15 2899 ZIJIN MINING GROUP CO., LTD.:H 18,096,797 154,000 0.45 0.00 893,200 2010-06-29
16 0973 L'Occitane International S.A.:O 8,989,500 52,500 0.61 0.00 891,450 2010-06-29
17 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 3,698,230 13,500 0.13 0.00 868,725 2010-06-29
18 0246 REAL GOLD MINING LIMITED:O 909,000 69,000 0.11 0.01 828,000 2010-06-29
19 2168 AirPower Technologies Limited:O 1,103,908 100,000 0.06 0.01 773,000 2010-06-29
20 0267 CITIC Limited (HK):O 4,899,702 52,000 0.13 0.00 759,200 2010-06-29
21 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 2,716,000 60,000 0.03 0.00 650,400 2010-06-29
22 0873 China Taifeng Beddings Holdings Limited:O 75,752,000 502,000 7.58 0.05 647,580 2010-06-29
23 1988 China Minsheng Banking Corp., Ltd.:H 10,038,500 92,500 0.29 0.00 629,925 2010-06-29
24 1109 CHINA RESOURCES LAND LIMITED:O 1,288,000 40,000 0.03 0.00 598,400 2010-06-29
25 0603 China Oil And Gas Group Limited:O 17,833,200 700,000 0.36 0.01 581,000 2010-06-29
26 0165 CHINA EVERBRIGHT LIMITED (HK):O 3,384,200 32,000 0.21 0.00 571,520 2010-06-29
27 0683 KERRY PROPERTIES LIMITED:O 6,446,951 15,000 0.45 0.00 514,500 2010-06-29
28 8171 China Trends Holdings Limited:O 13,460,000 7,200,000 1.60 0.85 511,200 2010-06-29
29 0763 ZTE CORPORATION:H 3,557,686 20,400 0.68 0.00 508,980 2010-06-29
30 1280 China Qidian Guofeng Holdings Limited:O 1,208,000 260,000 0.12 0.02 494,000 2010-06-29
31 2020 ANTA Sports Products Limited:O 317,000 33,000 0.01 0.00 478,500 2010-06-29
32 1177 SINO BIOPHARMACEUTICAL LIMITED:O 12,639,999 136,000 0.26 -0.01 402,560 2010-06-29
33 8071 China Netcom Technology Holdings Limited:O 37,012,500 2,310,000 0.86 0.05 397,320 2010-06-29
34 0493 GOME Retail Holdings Limited:O 5,400,873 160,000 0.04 0.00 388,800 2010-06-29
35 1105 SING TAO NEWS CORPORATION LIMITED:O 8,190,660 260,000 0.96 0.03 387,400 2010-06-29
36 2601 China Pacific Insurance (Group) Co., Ltd.:H 1,080,400 12,000 0.05 0.00 372,000 2010-06-29
37 0210 Daphne International Holdings Limited:O 260,000 48,000 0.02 0.00 371,040 2010-06-29
38 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 5,275,250 100,000 0.30 0.01 343,000 2010-06-29
39 0697 Shoucheng Holdings Limited:O 13,546,050 300,000 0.17 0.00 339,000 2010-06-29
40 1888 Kingboard Laminates Holdings Limited:O 9,909,714 50,000 0.33 0.00 323,000 2010-06-29
41 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 426,000 19,000 0.03 0.00 320,720 2010-06-29
42 1055 China Southern Airlines Company Limited:H 2,877,500 94,000 0.12 0.00 312,080 2010-06-29
43 1094 Cherish Sunshine International Limited:O 15,324,000 400,000 0.46 0.01 304,000 2010-06-29
44 2357 AviChina Industry & Technology Company Limited:H 3,996,000 120,000 0.20 0.01 295,200 2010-06-29
45 0883 CNOOC LIMITED:O 7,731,830 20,000 0.02 0.00 266,800 2010-06-29
46 2338 WEICHAI POWER CO., LTD.:H 326,000 5,000 0.16 0.00 257,500 2010-06-29
47 0566 Hanergy Thin Film Power Group Limited:O 4,432,000 350,000 0.10 0.01 248,500 2010-06-29
48 0349 INDUSTRIAL AND COMMERCIAL BANK OF CHINA (ASIA) LIMITED:O 675,717 12,041 0.05 -0.00 248,045 2010-06-29
49 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 39,777,866 38,000 0.24 0.00 242,820 2010-06-29
50 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 9,666,000 32,000 0.28 0.00 238,080 2010-06-29
51 0903 TPV TECHNOLOGY LIMITED:O 900,000 50,000 0.04 0.00 230,000 2010-06-29
52 2343 PACIFIC BASIN SHIPPING LIMITED:O 6,391,000 45,000 0.33 0.00 222,750 2010-06-29
53 0728 CHINA TELECOM CORPORATION LIMITED:H 25,940,980 60,000 0.19 0.00 222,000 2010-06-29
54 0937 New Times Corporation Limited (BM):Wrnt 3,842,857 3,842,857 0.33 0.33 215,200 2010-06-29
55 0909 ZHONGDA INTERNATIONAL HOLDINGS LIMITED:O 2,156,400 356,000 0.20 0.03 206,480 2010-06-29
56 1928 Sands China Ltd.:O 767,600 17,200 0.01 0.00 201,928 2010-06-29
57 0480 HKR INTERNATIONAL LIMITED:O 25,248,922 68,000 1.87 0.01 199,240 2010-06-29
58 1313 China Resources Building Materials Technology Holdings Limited:O 4,238,000 60,000 0.07 0.00 195,000 2010-06-29
59 3333 China Evergrande Group:O 4,023,000 86,000 0.03 0.00 192,640 2010-06-29
60 0123 Yuexiu Property Company Limited:O 57,188,000 110,000 0.80 0.00 189,200 2010-06-29
61 1070 TCL Electronics Holdings Limited:O 1,000,434 44,000 0.09 0.00 188,320 2010-06-29
62 0103 Shougang Century Holdings Limited:O 2,264,000 230,000 0.12 0.01 186,300 2010-06-29
63 1200 Midland Holdings Limited (BM):O 650,000 28,000 0.09 0.00 182,840 2010-06-29
64 0831 CONVENIENCE RETAIL ASIA LIMITED:O 390,000 90,000 0.05 0.01 182,700 2010-06-29
65 1088 China Shenhua Energy Company Limited:H 3,382,690 6,000 0.10 0.00 171,000 2010-06-29
66 0839 Anhui Tianda Oil Pipe Company Limited:H 1,282,000 61,000 0.43 0.02 170,800 2010-06-29
67 0592 BOSSINI INTERNATIONAL HOLDINGS LIMITED:O 27,366,936 328,000 1.71 0.02 162,360 2010-06-29
68 1102 Enviro Energy International Holdings Limited:O 25,122,000 300,000 1.03 0.01 159,000 2010-06-29
69 0149 China Agri-Products Exchange Limited:O 29,827,800 1,695,000 0.72 0.04 155,940 2010-06-29
70 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 4,748,758 12,000 0.12 0.00 154,080 2010-06-29
71 3838 China Starch Holdings Limited:O 4,718,000 200,000 0.08 0.00 152,000 2010-06-29
72 0440 DAH SING FINANCIAL HOLDINGS LIMITED:O 121,341 3,200 0.05 0.00 141,440 2010-06-29
73 2688 ENN Energy Holdings Limited:O 698,000 8,000 0.07 0.00 135,360 2010-06-29
74 0171 Silver Grant International Holdings Group Limited:O 6,765,142 60,000 0.31 0.00 133,800 2010-06-29
75 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 12,353,893 20,000 0.31 0.00 122,600 2010-06-29
76 2005 SSY Group Limited (KY):O 4,150,000 40,000 0.18 0.00 110,800 2010-06-29
77 0606 China Agri-Industries Holdings Limited:O 587,225,510 12,000 15.21 0.00 106,680 2010-06-29
78 0011 HANG SENG BANK, LIMITED:O 2,609,495 1,000 0.14 0.00 105,100 2010-06-29
79 1099 SINOPHARM GROUP CO. LTD.:H 2,049,400 3,600 0.30 0.00 102,420 2010-06-29
80 2777 Guangzhou R&F Properties Co., Ltd.:H 1,995,830 10,000 0.20 0.00 101,400 2010-06-29
81 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 330,000 15,000 0.04 0.00 100,350 2010-06-29
82 0621 Taung Gold International Limited:O 12,755,000 200,000 0.74 0.01 100,000 2010-06-29
83 1898 China Coal Energy Company Limited:H 3,165,952 10,000 0.08 0.00 99,900 2010-06-29
84 0329 OCI International Holdings Limited:O 54,330,400 1,000,000 1.62 -0.02 98,000 2010-06-29
85 0198 SMI Holdings Group Limited:O 12,493,427 200,000 0.37 0.01 96,000 2010-06-29
86 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 12,477,662 40,000 0.17 0.00 95,200 2010-06-29
87 1135 ASIA SATELLITE TELECOMMUNICATIONS HOLDINGS LIMITED:O 611,900 7,500 0.16 0.00 88,800 2010-06-29
88 3993 CMOC Group Limited (CN):H 19,044,000 20,000 1.45 0.00 88,200 2010-06-29
89 0330 ESPRIT HOLDINGS LIMITED (BM):O 413,627 2,000 0.03 0.00 85,900 2010-06-29
90 8190 Combest Holdings Limited:O 930,350,000 340,000 35.42 0.01 83,300 2010-06-29
91 0282 NEXT DIGITAL LIMITED:O 2,273,200 70,000 0.09 0.00 80,500 2010-06-29
92 0053 GUOCO GROUP LIMITED:O 562,462 1,000 0.17 0.00 77,650 2010-06-29
93 0390 CHINA RAILWAY GROUP LIMITED:H 13,203,750 15,000 0.31 0.00 76,050 2010-06-29
94 0546 Fufeng Group Limited:O 2,940,000 14,000 0.18 0.00 72,100 2010-06-29
95 0596 Inspur Digital Enterprise Technology Limited:O 11,730,000 100,000 0.31 0.00 72,000 2010-06-29
96 0119 Poly Property Group Co., Limited:O 3,069,400 9,000 0.10 0.00 70,920 2010-06-29
97 2877 CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O 1,925,000 3,000 0.23 0.00 69,300 2010-06-29
98 0729 FDG Electric Vehicles Limited:O 6,412,794 40,000 0.19 0.00 63,200 2010-06-29
99 1052 Yuexiu Transport Infrastructure Limited:O 1,907,889 16,000 0.11 0.00 61,280 2010-06-29
100 0992 LENOVO GROUP LIMITED:O 6,164,100 14,000 0.06 0.00 59,360 2010-06-29
101 0868 XINYI GLASS HOLDINGS LIMITED:O 1,622,000 20,000 0.05 0.00 58,600 2010-06-29
102 0707 Asia Television Holdings Limited:O 3,916,000 190,000 0.33 0.02 57,950 2010-06-29
103 0393 Glorious Sun Enterprises Limited:O 2,094,000 20,000 0.20 0.00 57,400 2010-06-29
104 1199 COSCO SHIPPING Ports Limited:O 1,348,516 6,000 0.05 0.00 55,140 2010-06-29
105 0464 China In-Tech Limited:O 220,000 100,000 0.05 0.02 55,000 2010-06-29
106 2038 FIH Mobile Limited:O 1,590,000 10,000 0.02 0.00 54,900 2010-06-29
107 3888 Kingsoft Corporation Limited:O 2,098,000 13,000 0.19 0.00 51,610 2010-06-29
108 0855 CHINA WATER AFFAIRS GROUP LIMITED:O 1,631,000 20,000 0.12 0.00 51,400 2010-06-29
109 0692 Shenzhou Space Park Group Limited:O 14,900,000 2,300,000 0.11 0.02 48,300 2010-06-29
110 8159 China United Venture Investment Limited:O 1,140,000 200,000 0.18 0.03 46,800 2010-06-29
111 0800 A8 New Media Group Limited:O 880,000 10,000 0.19 0.00 45,500 2010-06-29
112 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 7,472,177 10,000 0.37 0.00 44,500 2010-06-29
113 0202 EverChina Int'l Holdings Company Limited:O 3,445,500 50,000 0.12 0.00 44,000 2010-06-29
114 0711 ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O 2,167,126 68,000 0.24 0.01 39,440 2010-06-29
115 0065 Grand Ocean Advanced Resources Company Limited:O 3,510,400 24,000 0.69 0.00 39,120 2010-06-29
116 1170 KINGMAKER FOOTWEAR HOLDINGS LIMITED:O 3,123,593 38,000 0.49 0.01 38,380 2010-06-29
117 0551 YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O 14,084,683 1,500 0.85 0.00 37,050 2010-06-29
118 8306 China Nonferrous Metals Company Limited:O 7,560,000 150,000 0.20 0.00 36,300 2010-06-29
119 0598 SINOTRANS LIMITED:H 3,639,000 20,000 0.20 0.00 35,200 2010-06-29
120 3800 GCL Technology Holdings Limited (KY):O 20,853,000 24,000 0.13 0.00 35,040 2010-06-29
121 1133 Harbin Electric Company Limited:H 1,498,000 6,000 0.22 0.00 33,360 2010-06-29
122 1766 CRRC Corporation Limited:H 1,001,000 6,000 0.05 0.00 31,980 2010-06-29
123 0066 MTR CORPORATION LIMITED:O 3,984,165 1,192 0.07 0.00 31,946 2010-06-29
124 1387 China Dili Group:O 9,889,000 18,000 0.04 0.00 31,860 2010-06-29
125 1171 Yankuang Energy Group Company Limited:H 2,584,400 2,000 0.13 0.00 29,560 2010-06-29
126 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 1,754,000 10,000 0.08 0.00 29,000 2010-06-29
127 0321 TEXWINCA HOLDINGS LIMITED:O 302,000 4,000 0.02 0.00 28,960 2010-06-29
128 0069 SHANGRI-LA ASIA LIMITED:O 10,000,357 2,000 0.35 0.00 28,640 2010-06-29
129 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 574,456 500 0.09 0.00 28,425 2010-06-29
130 0276 Mongolia Energy Corporation Limited:O 41,293,388 10,000 0.68 0.00 27,200 2010-06-29
131 3330 Lingbao Gold Group Company Ltd.:H 1,248,000 10,000 0.42 0.00 26,800 2010-06-29
132 2331 LI NING COMPANY LIMITED:O 655,213 1,000 0.06 0.00 26,250 2010-06-29
133 1128 Wynn Macau, Limited:O 633,800 2,000 0.01 0.00 26,160 2010-06-29
134 0038 FIRST TRACTOR COMPANY LIMITED:H 1,248,000 6,000 0.31 0.00 25,920 2010-06-29
135 1186 China Railway Construction Corporation Limited:H 4,218,100 2,500 0.20 0.00 25,250 2010-06-29
136 0174 Gemini Investments (Holdings) Limited:O 498,000 14,000 0.11 0.00 23,800 2010-06-29
137 0704 Huscoke Holdings Limited:O 80,462,000 54,000 1.94 0.00 23,760 2010-06-29
138 0006 Power Assets Holdings Limited:O 2,097,309 500 0.10 0.00 23,100 2010-06-29
139 0155 CHINA SOLAR ENERGY HOLDINGS LIMITED:O 46,093,931 100,000 0.64 0.00 22,700 2010-06-29
140 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 4,514,492 6,000 0.12 0.00 21,540 2010-06-29
141 0575 Regent Pacific Group Limited:O 44,352,660 100,000 1.13 0.00 20,900 2010-06-29
142 0197 HENG TAI CONSUMABLES GROUP LIMITED:O 2,697,250 30,000 0.10 0.00 20,700 2010-06-29
143 0960 Longfor Group Holdings Limited:O 1,090,000 2,500 0.02 0.00 19,025 2010-06-29
144 0689 EPI (Holdings) Limited:O 22,173,368 180,000 0.20 0.00 18,900 2010-06-29
145 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 1,854,000 4,000 0.12 0.00 18,360 2010-06-29
146 1638 Kaisa Group Holdings Ltd.:O 1,013,000 11,000 0.02 0.00 16,940 2010-06-29
147 0529 SIS INTERNATIONAL HOLDINGS LIMITED:O 12,842,000 10,000 4.74 0.00 16,500 2010-06-29
148 1141 CMBC Capital Holdings Limited:O 17,301,800 32,000 0.67 0.00 16,320 2010-06-29
149 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 775,000 1,000 0.17 0.00 16,080 2010-06-29
150 8049 JILIN PROVINCE HUINAN CHANGLONG BIO-PHARMACY COMPANY LIMITED:H 1,160,000 20,000 0.67 0.01 16,000 2010-06-29
151 0569 China Automation Group Limited:O 958,000 3,000 0.09 0.00 15,270 2010-06-29
152 0497 CSI Properties Limited (BM):O 12,698,379 80,000 0.16 0.00 13,840 2010-06-29
153 0129 ASIA STANDARD INTERNATIONAL GROUP LIMITED:O 3,855,160 10,000 0.31 0.00 13,700 2010-06-29
154 0630 AMCO United Holding Limited:O 4,560,000 20,000 0.34 0.00 10,400 2010-06-29
155 0227 FIRST SHANGHAI INVESTMENTS LIMITED:O 2,016,000 8,000 0.14 0.00 10,240 2010-06-29
156 1225 Lerado Financial Group Company Limited:O 4,082,000 8,000 0.54 0.00 8,400 2010-06-29
157 3900 Greentown China Holdings Limited:O 477,000 1,000 0.03 0.00 8,380 2010-06-29
158 0738 LE SAUNDA HOLDINGS LIMITED:O 4,012,000 2,000 0.63 0.00 5,300 2010-06-29
159 0340 Tongguan Gold Group Limited:O 29,718,400 8,000 0.44 0.00 1,600 2010-06-29
160 0504 PALIBURG HOLDINGS LIMITED:Wrnt 1,478,024 4,599 0.13 0.00 331 2010-06-29
161 0897 WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O 71,123,850 -18,000 0.98 -0.00 -864 2010-06-29
162 0647 Joyce Boutique Group Limited:O 5,560,000 -8,000 0.34 -0.00 -2,600 2010-06-29
163 1161 WATER OASIS GROUP LIMITED:O 842,000 -4,000 0.11 -0.00 -4,840 2010-06-29
164 1393 Hidili Industry International Development Limited:O 1,743,000 -1,000 0.08 -0.00 -5,840 2010-06-29
165 0927 FUJIKON INDUSTRIAL HOLDINGS LIMITED:O 534,000 -4,000 0.13 -0.00 -5,920 2010-06-29
166 0230 Minmetals Land Limited:O 3,237,600 -4,000 0.12 -0.00 -6,320 2010-06-29
167 0403 STARLITE HOLDINGS LIMITED:O 48,000 -14,000 0.01 -0.00 -6,860 2010-06-29
168 0931 China HK Power Smart Energy Group Limited:O 10,150,000 -20,000 0.20 -0.00 -7,400 2010-06-29
169 0062 Transport International Holdings Limited:O 181,804 -400 0.05 -0.00 -9,020 2010-06-29
170 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 11,018,296 -10,000 0.36 -0.00 -9,200 2010-06-29
171 3337 Anton Oilfield Services Group:O 2,032,000 -14,000 0.10 -0.00 -10,220 2010-06-29
172 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 12,932,000 -10,000 0.22 -0.00 -12,000 2010-06-29
173 8173 Hephaestus Holdings Limited:O 22,490,000 -200,000 0.30 -0.00 -14,000 2010-06-29
174 0858 EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O 61,850,000 -20,000 2.70 -0.00 -15,400 2010-06-29
175 0176 Superactive Group Company Limited:O 8,233,600 -50,000 0.84 -0.01 -16,000 2010-06-29
176 0693 TAN CHONG INTERNATIONAL LIMITED:O 2,410,599 -9,000 0.12 -0.00 -16,740 2010-06-29
177 0754 HOPSON DEVELOPMENT HOLDINGS LIMITED:O 22,150,000 -2,000 1.26 -0.00 -19,200 2010-06-29
178 0894 Man Yue Technology Holdings Limited:O 17,603,000 -10,000 3.68 -0.00 -20,100 2010-06-29
179 0309 Xinhua News Media Holdings Limited:O 1,838,000 -43,000 0.24 -0.01 -20,640 2010-06-29
180 1868 Neo-Neon Holdings Limited:O 599,500 -5,000 0.07 -0.00 -22,600 2010-06-29
181 0620 DTXS Silk Road Investment Holdings Company Limited:O 25,032,250 -600,000 0.25 -0.01 -24,000 2010-06-29
182 1919 COSCO SHIPPING Holdings Co., Ltd.:H 12,847,550 -3,000 0.50 -0.00 -24,450 2010-06-29
183 2188 China Titans Energy Technology Group Co., Limited:O 1,152,000 -20,000 0.14 -0.00 -24,600 2010-06-29
184 3889 Global Corn Group Limited:O 682,649 -20,000 0.06 -0.00 -27,200 2010-06-29
185 0850 Long Well International Holdings Limited:O 8,520,000 -40,000 0.23 -0.00 -27,200 2010-06-29
186 1205 CITIC RESOURCES HOLDINGS LIMITED:O 107,912,600 -20,000 1.78 -0.00 -27,400 2010-06-29
187 1005 MATRIX HOLDINGS LIMITED:O 4,803,488 -20,000 0.67 -0.00 -27,600 2010-06-29
188 0848 Maoye International Holdings Limited:O 7,921,000 -12,000 0.15 -0.00 -33,000 2010-06-29
189 0845 GLORIOUS PROPERTY HOLDINGS LIMITED:O 4,824,000 -15,000 0.06 -0.00 -33,750 2010-06-29
190 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 12,611,960 -20,000 0.22 -0.00 -34,000 2010-06-29
191 0544 DAIDO GROUP LIMITED:O 1,180,000 -100,000 0.12 -0.01 -38,000 2010-06-29
192 1051 G-Resources Group Limited:O 85,250,694 -90,000 0.61 -0.00 -39,150 2010-06-29
193 0233 Mingyuan Medicare Development Company Limited:O 14,803,200 -50,000 0.42 -0.00 -43,000 2010-06-29
194 2313 Shenzhou International Group Holdings Limited:O 120,000 -5,000 0.01 -0.00 -43,700 2010-06-29
195 0008 PCCW LIMITED:O 23,635,062 -20,000 0.35 -0.00 -46,000 2010-06-29
196 0086 SUN HUNG KAI & CO. LIMITED:O 2,180,191 -10,000 0.12 -0.00 -47,300 2010-06-29
197 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 4,741,500 -20,000 0.09 -0.00 -51,200 2010-06-29
198 0983 SOCAM Development Limited:O 302,300 -6,000 0.06 -0.00 -52,320 2010-06-29
199 3818 China Dongxiang (Group) Co., Ltd.:O 2,346,000 -10,000 0.04 -0.00 -52,700 2010-06-29
200 2626 Hunan Nonferrous Metals Corporation Limited:H 4,380,000 -20,000 0.27 -0.00 -53,000 2010-06-29
201 0702 SINO OIL AND GAS HOLDINGS LIMITED:O 15,275,000 -100,000 0.24 -0.00 -53,000 2010-06-29
202 2371 Chuanglian Holdings Limited (KY):O 216,000 -60,000 0.01 -0.00 -53,400 2010-06-29
203 0819 Tianneng Power International Limited:O 2,576,000 -20,000 0.24 -0.00 -55,400 2010-06-29
204 1100 MAINLAND HEADWEAR HOLDINGS LIMITED:O 2,030,350 -69,400 0.54 -0.02 -55,520 2010-06-29
205 0002 CLP HOLDINGS LIMITED:O 3,942,266 -1,000 0.16 -0.00 -56,350 2010-06-29
206 1361 361 Degrees International Limited:O 535,000 -10,000 0.03 -0.00 -56,400 2010-06-29
207 2866 COSCO SHIPPING Development Co., Ltd.:H 7,111,700 -20,000 0.19 -0.00 -56,600 2010-06-29
208 1026 Universal Technologies Holdings Limited:O 1,540,000 -200,000 0.10 -0.01 -58,000 2010-06-29
209 0151 Want Want China Holdings Limited:O 299,000 -10,000 0.00 -0.00 -64,600 2010-06-29
210 0585 Imagi International Holdings Limited:O 12,312,272 -304,000 0.22 -0.01 -65,360 2010-06-29
211 0874 GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H 1,614,000 -10,000 0.73 -0.00 -65,900 2010-06-29
212 0789 Artini Holdings Limited:O 865,000 -100,000 0.07 -0.01 -67,000 2010-06-29
213 1163 Dejin Resources Group Company Limited:O 3,926,000 -100,000 0.11 -0.00 -67,000 2010-06-29
214 0182 Concord New Energy Group Limited:O 319,390,648 -90,000 4.39 -0.00 -69,300 2010-06-29
215 1149 Anxin-China Holdings Limited:O 732,000 -100,000 0.05 -0.01 -70,000 2010-06-29
216 0358 Jiangxi Copper Company Limited:H 5,148,900 -5,000 0.37 -0.00 -73,900 2010-06-29
217 0838 EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O 436,000 -20,000 0.07 -0.00 -74,400 2010-06-29
218 0025 CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O 433,244 -10,000 0.16 -0.00 -76,700 2010-06-29
219 0753 Air China Limited:H 6,920,000 -10,000 0.16 -0.00 -77,500 2010-06-29
220 0384 CHINA GAS HOLDINGS LIMITED:O 4,096,000 -20,000 0.12 -0.00 -83,200 2010-06-29
221 0034 KOWLOON DEVELOPMENT COMPANY LIMITED:O 7,157,000 -11,000 0.62 -0.00 -85,580 2010-06-29
222 1043 COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O 1,116,000 -14,000 0.30 -0.00 -98,000 2010-06-29
223 0135 KUNLUN ENERGY COMPANY LIMITED:O 5,122,113 -10,000 0.10 -0.00 -98,100 2010-06-29
224 1812 Shandong Chenming Paper Holdings Limited:H 374,500 -17,000 0.10 -0.00 -100,300 2010-06-29
225 1333 China Zhongwang Holdings Limited:O 5,192,400 -20,000 0.10 -0.00 -100,600 2010-06-29
226 3323 China National Building Material Company Limited:H 1,884,000 -8,000 0.16 -0.00 -100,800 2010-06-29
227 1224 C C Land Holdings Limited:O 4,054,000 -40,000 0.16 -0.00 -106,000 2010-06-29
228 0291 China Resources Beer (Holdings) Company Limited:O 1,797,000 -4,000 0.07 -0.00 -112,000 2010-06-29
229 0879 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:Wrnt 441,495 -82,200 0.10 -0.02 -113,436 2010-06-29
230 1338 BaWang International (Group) Holding Limited:O 816,000 -20,000 0.03 -0.00 -115,000 2010-06-29
231 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 434,000 -6,000 0.01 -0.00 -117,000 2010-06-29
232 0552 China Communications Services Corporation Limited:H 5,896,000 -32,000 0.30 -0.00 -121,600 2010-06-29
233 0371 Beijing Enterprises Water Group Limited:O 10,609,798 -50,000 0.30 -0.00 -126,000 2010-06-29
234 0985 CST Holding (HK) Limited (KY):O 17,964,061 -720,000 0.07 -0.00 -126,720 2010-06-29
235 1893 China National Materials Company Limited:H 1,709,000 -29,000 0.15 -0.00 -133,400 2010-06-29
236 1968 Peak Sport Products Co., Limited:O 1,568,000 -25,000 0.07 -0.00 -134,500 2010-06-29
237 0655 HONGKONG CHINESE LIMITED:O 19,652,739 -200,000 1.08 -0.01 -136,000 2010-06-29
238 0083 SINO LAND COMPANY LIMITED:O 4,651,125 -10,000 0.09 -0.00 -144,400 2010-06-29
239 0113 DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O 267,037 -26,500 0.07 -0.01 -148,665 2010-06-29
240 0923 Integrated Waste Solutions Group Holdings Limited:O 8,128,000 -68,000 0.39 -0.00 -154,360 2010-06-29
241 3808 SINOTRUK (HONG KONG) LIMITED:O 1,637,000 -25,000 0.06 -0.00 -155,500 2010-06-29
242 0941 China Mobile Limited (HK):O 6,667,085 -2,200 0.03 -0.00 -170,830 2010-06-29
243 3383 Agile Group Holdings Limited (KY):O 1,658,000 -22,000 0.05 -0.00 -182,600 2010-06-29
244 2618 TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O 8,967,890 -60,000 0.83 -0.01 -189,000 2010-06-29
245 0656 FOSUN INTERNATIONAL LIMITED:O 4,620,000 -36,000 0.07 -0.00 -191,160 2010-06-29
246 0049 WHEELOCK PROPERTIES LIMITED:O 2,877,610 -15,000 0.14 -0.00 -194,100 2010-06-29
247 0353 Energy International Investments Holdings Limited:O 37,380,000 -1,600,000 0.51 -0.02 -206,400 2010-06-29
248 0762 CHINA UNICOM (HONG KONG) LIMITED:O 3,933,614 -20,000 0.02 -0.00 -208,800 2010-06-29
249 2006 Shanghai Jin Jiang Capital Company Limited:H 8,334,000 -120,000 0.60 -0.01 -210,000 2010-06-29
250 8058 SHANDONG LUOXIN PHARMACEUTICAL GROUP STOCK CO., LTD.:H 690,000 -22,000 0.42 -0.01 -216,920 2010-06-29
251 0058 SUNWAY INTERNATIONAL HOLDINGS LIMITED:O 9,026,000 -1,000,000 0.89 -0.10 -219,000 2010-06-29
252 0667 HannStar Board International Holdings Limited:O 1,286,000 -140,000 0.10 -0.01 -226,800 2010-06-29
253 0604 SHENZHEN INVESTMENT LIMITED:O 8,188,100 -100,000 0.23 -0.00 -228,000 2010-06-29
254 0088 TAI CHEUNG HOLDINGS LIMITED:O 2,250,779 -50,000 0.36 -0.01 -232,500 2010-06-29
255 0082 Crazy Sports Group Limited:O 6,539,000 -104,000 0.28 -0.00 -243,360 2010-06-29
256 0670 China Eastern Airlines Corporation Limited:H 134,714,000 -78,000 3.86 -0.00 -257,400 2010-06-29
257 0257 China Everbright Environment Group Limited (b1961-07-10):O 4,050,250 -80,000 0.11 -0.00 -261,600 2010-06-29
258 0331 PCD STORES (GROUP) LIMITED:O 1,760,000 -110,000 0.04 -0.00 -262,900 2010-06-29
259 0665 Haitong International Securities Group Limited:O 2,040,034 -50,000 0.29 -0.01 -274,000 2010-06-29
260 8083 Youzan Technology Limited:O 9,121,000 -1,312,000 0.37 -0.05 -275,520 2010-06-29
261 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 959,980 -33,000 0.08 -0.00 -283,800 2010-06-29
262 0023 BANK OF EAST ASIA, LIMITED (THE):O 4,244,364 -10,000 0.21 -0.00 -284,000 2010-06-29
263 0101 HANG LUNG PROPERTIES LIMITED:O 1,382,776 -10,000 0.03 -0.00 -304,000 2010-06-29
264 0813 Shimao Group Holdings Limited:O 3,611,401 -25,000 0.10 -0.00 -305,500 2010-06-29
265 0880 SJM Holdings Limited:O 1,688,000 -50,000 0.03 -0.00 -329,500 2010-06-29
266 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 2,170,000 -11,000 0.20 -0.00 -347,600 2010-06-29
267 0019 SWIRE PACIFIC LIMITED:A 1,135,893 -4,000 0.13 -0.00 -353,000 2010-06-29
268 8066 Phoenitron Holdings Limited:O 905,000 -150,000 0.18 -0.03 -393,000 2010-06-29
269 1368 Xtep International Holdings Limited:O 347,000 -68,000 0.02 -0.00 -431,800 2010-06-29
270 0751 Skyworth Group Limited:O 3,966,862 -88,000 0.16 -0.00 -453,200 2010-06-29
271 0107 SICHUAN EXPRESSWAY COMPANY LIMITED:H 5,518,000 -106,000 0.62 -0.01 -455,800 2010-06-29
272 1234 China Lilang Limited:O 346,000 -56,000 0.03 -0.00 -476,000 2010-06-29
273 0891 Trinity Limited (BM):O 3,634,000 -100,000 0.23 -0.01 -519,000 2010-06-29
274 3328 Bank of Communications Co., Ltd.:H 13,968,472 -63,000 0.06 -0.00 -529,830 2010-06-29
275 0013 Hutchison Whampoa Limited:O 7,334,822 -11,000 0.17 -0.00 -537,900 2010-06-29
276 0067 China Lumena New Materials Corp.:O 1,654,000 -270,000 0.09 -0.01 -558,900 2010-06-29
277 0350 JINGWEI TEXTILE MACHINERY COMPANY LIMITED:H 439,000 -230,000 0.24 -0.13 -568,100 2010-06-29
278 0933 Viva Goods Company Limited:O 3,399,618 -1,000,000 0.03 -0.01 -580,000 2010-06-29
279 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 5,587,800 -123,000 0.12 -0.00 -726,930 2010-06-29
280 1211 BYD COMPANY LIMITED:H 2,025,865 -13,118 0.26 -0.00 -793,639 2010-06-29
281 0203 DENWAY MOTORS LIMITED:O 3,058,200 -220,000 0.04 -0.00 -816,200 2010-06-29
282 0408 YIP'S CHEMICAL HOLDINGS LIMITED:O 1,302,000 -108,000 0.24 -0.02 -820,800 2010-06-29
283 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 10,357,425 -50,000 0.14 -0.00 -957,000 2010-06-29
284 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 6,711,095 -57,000 0.06 -0.00 -1,030,560 2010-06-29
285 0272 SHUI ON LAND LIMITED:O 98,108,339 -329,000 1.95 -0.01 -1,118,600 2010-06-29
286 0700 TENCENT HOLDINGS LIMITED:O 1,119,842 -9,300 0.06 -0.00 -1,189,470 2010-06-29
287 8137 Honbridge Holdings Limited:O 8,631,000 -576,000 0.14 -0.01 -1,307,520 2010-06-29
288 0489 DongFeng Motor Group Company Limited (CN):H 6,480,000 -142,000 0.23 -0.00 -1,330,540 2010-06-29
289 0998 China CITIC Bank Corporation Limited:H 13,522,011 -302,000 0.11 -0.00 -1,510,000 2010-06-29
290 3983 China BlueChemical Ltd.:H 2,032,000 -350,000 0.11 -0.02 -1,610,000 2010-06-29
291 3968 CHINA MERCHANTS BANK CO., LTD.:H 4,023,147 -159,500 0.10 -0.00 -3,020,930 2010-06-29
292 0004 Wharf (Holdings) Limited (The):O 2,886,729 -81,000 0.10 -0.00 -3,134,700 2010-06-29
293 0001 CK Hutchison Holdings Limited:O 3,550,021 -51,000 0.15 -0.00 -4,648,650 2010-06-29
294 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 4,864,240 -39,100 0.45 -0.00 -4,844,490 2010-06-29
295 1398 Industrial and Commercial Bank of China Limited:H 92,887,515 -3,314,000 0.11 -0.00 -19,088,640 2010-06-29
296 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 2,278,482 -566,000 0.11 -0.03 -26,488,800 2010-06-29
297 0939 CHINA CONSTRUCTION BANK CORPORATION:H 97,773,850 -8,368,000 0.04 -0.00 -55,228,800 2010-06-29
298 0016 SUN HUNG KAI PROPERTIES LIMITED:O 4,935,629 -812,000 0.19 -0.03 -87,939,600 2010-06-29

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