DBS BANK (HONG KONG) LIMITED 星展銀行(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 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 4,189,633 21,200 0.39 0.00 2,626,680 2010-06-29
2 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 2,969,036 579,000 0.24 0.05 1,806,480 2010-06-29
3 2338 WEICHAI POWER CO., LTD.:H 132,800 21,000 0.07 0.01 1,081,500 2010-06-29
4 0829 Shenguan Holdings (Group) Limited:O 830,000 142,000 0.05 0.01 1,003,940 2010-06-29
5 3988 BANK OF CHINA LIMITED:H 167,393,069 225,000 0.22 0.00 893,250 2010-06-29
6 0763 ZTE CORPORATION:H 525,094 31,400 0.10 0.01 783,430 2010-06-29
7 1171 Yankuang Energy Group Company Limited:H 1,300,800 40,000 0.07 0.00 591,200 2010-06-29
8 0563 Shanghai Industrial Urban Development Group Limited:O 941,200 187,500 0.04 0.01 586,875 2010-06-29
9 0973 L'Occitane International S.A.:O 207,750 33,750 0.01 0.00 573,075 2010-06-29
10 1988 China Minsheng Banking Corp., Ltd.:H 6,857,600 79,000 0.20 0.00 537,990 2010-06-29
11 1919 COSCO SHIPPING Holdings Co., Ltd.:H 7,130,073 65,500 0.28 0.00 533,825 2010-06-29
12 0697 Shoucheng Holdings Limited:O 10,533,050 410,000 0.13 0.01 463,300 2010-06-29
13 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 10,946,082 72,000 0.28 0.00 441,360 2010-06-29
14 0276 Mongolia Energy Corporation Limited:O 4,419,259 131,000 0.07 0.00 356,320 2010-06-29
15 0135 KUNLUN ENERGY COMPANY LIMITED:O 6,906,000 36,000 0.14 0.00 353,160 2010-06-29
16 1211 BYD COMPANY LIMITED:H 555,500 5,500 0.07 0.00 332,750 2010-06-29
17 0016 SUN HUNG KAI PROPERTIES LIMITED:O 2,217,289 3,000 0.09 0.00 324,900 2010-06-29
18 0267 CITIC Limited (HK):O 3,289,199 22,000 0.09 0.00 321,200 2010-06-29
19 1088 China Shenhua Energy Company Limited:H 3,397,311 11,000 0.10 0.00 313,500 2010-06-29
20 0330 ESPRIT HOLDINGS LIMITED (BM):O 802,935 7,000 0.06 0.00 300,650 2010-06-29
21 1070 TCL Electronics Holdings Limited:O 1,155,186 70,000 0.11 0.01 299,600 2010-06-29
22 1618 Metallurgical Corporation of China Ltd.:H 8,542,298 82,000 0.30 0.00 279,620 2010-06-29
23 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 926,000 58,000 0.06 0.00 266,220 2010-06-29
24 0999 I.T LIMITED:O 562,000 100,000 0.05 0.01 250,000 2010-06-29
25 1199 COSCO SHIPPING Ports Limited:O 2,781,173 26,000 0.10 0.00 238,940 2010-06-29
26 0053 GUOCO GROUP LIMITED:O 250,172 3,000 0.08 0.00 232,950 2010-06-29
27 2899 ZIJIN MINING GROUP CO., LTD.:H 15,868,300 40,000 0.40 0.00 232,000 2010-06-29
28 0945 MANULIFE FINANCIAL CORPORATION:O 664,398 1,900 0.04 0.00 229,900 2010-06-29
29 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 2,794,922 14,000 0.03 0.00 209,720 2010-06-29
30 0916 China Longyuan Power Group Corporation Limited:H 4,823,000 28,000 0.18 0.00 203,840 2010-06-29
31 0082 Crazy Sports Group Limited:O 8,956,000 82,000 0.38 0.00 191,880 2010-06-29
32 0506 China Foods Limited:O 1,273,965 40,000 0.05 0.00 189,600 2010-06-29
33 0425 Minth Group Limited:O 48,000 20,000 0.00 0.00 187,000 2010-06-29
34 2727 Shanghai Electric Group Company Limited:H 8,262,000 54,000 0.28 0.00 185,220 2010-06-29
35 0937 New Times Corporation Limited (BM):Wrnt 3,275,714 3,275,714 0.28 0.28 183,440 2010-06-29
36 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 3,809,380 14,000 0.10 0.00 179,760 2010-06-29
37 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 8,951,948 24,000 0.26 0.00 178,560 2010-06-29
38 0902 HUA NENG POWER INTERNATIONAL, INC.:H 6,778,000 36,000 0.22 0.00 166,320 2010-06-29
39 1099 SINOPHARM GROUP CO. LTD.:H 659,097 5,600 0.10 0.00 159,320 2010-06-29
40 0052 FAIRWOOD HOLDINGS LIMITED:O 256,600 19,000 0.20 0.02 157,700 2010-06-29
41 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 936,000 14,000 0.59 0.01 155,680 2010-06-29
42 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 316,000 9,000 0.03 0.00 151,920 2010-06-29
43 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 430,052 2,500 0.07 0.00 142,125 2010-06-29
44 0914 Anhui Conch Cement Company Limited:H 602,000 6,000 0.07 0.00 141,000 2010-06-29
45 0735 China Power Clean Energy Development Company Limited:O 5,920,000 200,000 0.08 0.00 140,000 2010-06-29
46 0325 Trauson Holdings Company Limited:O 35,000 35,000 0.00 0.00 134,050 2010-06-29
47 0692 Shenzhou Space Park Group Limited:O 21,900,000 6,300,000 0.17 0.05 132,300 2010-06-29
48 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 2,041,600 22,000 0.04 0.00 130,020 2010-06-29
49 0038 FIRST TRACTOR COMPANY LIMITED:H 1,276,000 30,000 0.32 0.01 129,600 2010-06-29
50 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 268,371,000 200,000 1.19 0.00 128,000 2010-06-29
51 2005 SSY Group Limited (KY):O 1,360,000 40,000 0.06 0.00 110,800 2010-06-29
52 1333 China Zhongwang Holdings Limited:O 3,535,600 22,000 0.07 0.00 110,660 2010-06-29
53 2883 China Oilfield Services Limited:H 344,000 12,000 0.02 0.00 110,640 2010-06-29
54 1051 G-Resources Group Limited:O 27,240,642 240,000 0.19 0.00 104,400 2010-06-29
55 1928 Sands China Ltd.:O 80,800 8,800 0.00 0.00 103,312 2010-06-29
56 1055 China Southern Airlines Company Limited:H 1,358,500 30,000 0.05 0.00 99,600 2010-06-29
57 2369 Coolpad Group Limited:O 4,976,000 32,000 0.24 0.00 97,280 2010-06-29
58 0729 FDG Electric Vehicles Limited:O 3,920,483 60,000 0.11 0.00 94,800 2010-06-29
59 0566 Hanergy Thin Film Power Group Limited:O 4,758,000 132,000 0.10 0.00 93,720 2010-06-29
60 0841 Asia Cassava Resources Holdings Limited:O 248,000 40,000 0.07 0.01 88,000 2010-06-29
61 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 56,000 10,000 0.01 0.00 87,800 2010-06-29
62 0995 ANHUI EXPRESSWAY COMPANY LIMITED:H 402,000 20,000 0.08 0.00 86,600 2010-06-29
63 0909 ZHONGDA INTERNATIONAL HOLDINGS LIMITED:O 662,000 144,000 0.06 0.01 83,520 2010-06-29
64 0493 GOME Retail Holdings Limited:O 9,687,925 34,000 0.06 0.00 82,620 2010-06-29
65 1898 China Coal Energy Company Limited:H 6,815,045 8,000 0.17 0.00 79,920 2010-06-29
66 2618 TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O 291,306 25,000 0.03 0.00 78,750 2010-06-29
67 0753 Air China Limited:H 3,240,000 10,000 0.07 0.00 77,500 2010-06-29
68 0210 Daphne International Holdings Limited:O 258,000 10,000 0.02 0.00 77,300 2010-06-29
69 2038 FIH Mobile Limited:O 5,373,672 14,000 0.08 0.00 76,860 2010-06-29
70 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 745,765 3,000 0.04 0.00 75,000 2010-06-29
71 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 122,500 1,500 0.01 0.00 74,700 2010-06-29
72 0168 TSINGTAO BREWERY COMPANY LIMITED:H 162,000 2,000 0.02 0.00 74,700 2010-06-29
73 0578 Rosan Resources Holdings Limited:O 4,290,520 230,000 0.15 0.01 70,150 2010-06-29
74 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 5,629,541 76,000 0.18 0.00 69,920 2010-06-29
75 2398 Good Friend International Holdings Inc.:O 334,000 18,000 0.08 0.00 68,220 2010-06-29
76 0630 AMCO United Holding Limited:O 1,458,000 130,000 0.11 0.01 67,600 2010-06-29
77 0789 Artini Holdings Limited:O 1,323,000 100,000 0.10 0.00 67,000 2010-06-29
78 0653 BONJOUR HOLDINGS LIMITED:O 876,299,000 30,000 59.68 0.00 66,600 2010-06-29
79 0054 HOPEWELL HOLDINGS LIMITED:O 567,664 3,000 0.06 0.00 66,450 2010-06-29
80 0861 DIGITAL CHINA HOLDINGS LIMITED:O 311,201 5,000 0.03 0.00 66,000 2010-06-29
81 1968 Peak Sport Products Co., Limited:O 419,000 12,000 0.02 0.00 64,560 2010-06-29
82 2343 PACIFIC BASIN SHIPPING LIMITED:O 2,625,000 13,000 0.14 0.00 64,350 2010-06-29
83 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 819,863 2,000 0.08 0.00 63,200 2010-06-29
84 8071 China Netcom Technology Holdings Limited:O 4,312,500 360,000 0.10 0.01 61,920 2010-06-29
85 0166 New Times Corporation Limited (BM):O 23,920,000 230,000 0.30 0.00 60,950 2010-06-29
86 0349 INDUSTRIAL AND COMMERCIAL BANK OF CHINA (ASIA) LIMITED:O 183,596 2,957 0.01 -0.00 60,914 2010-06-29
87 1109 CHINA RESOURCES LAND LIMITED:O 1,301,110 4,000 0.03 0.00 59,840 2010-06-29
88 0656 FOSUN INTERNATIONAL LIMITED:O 4,739,080 11,000 0.07 0.00 58,410 2010-06-29
89 0723 Reliance Global Holdings Limited (BM):O 4,009,875 120,000 0.14 0.00 58,200 2010-06-29
90 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 3,815,388 10,000 0.07 0.00 57,600 2010-06-29
91 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 1,958,500 16,000 0.05 0.00 57,440 2010-06-29
92 0980 LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H 13,000 2,000 0.01 0.00 57,000 2010-06-29
93 0347 Angang Steel Company Limited:H 3,516,103 6,000 0.32 0.00 56,820 2010-06-29
94 0291 China Resources Beer (Holdings) Company Limited:O 1,442,932 2,000 0.06 0.00 56,000 2010-06-29
95 1136 TCC INTERNATIONAL HOLDINGS LIMITED:O 2,466,215 24,000 0.07 0.00 52,320 2010-06-29
96 3333 China Evergrande Group:O 3,790,000 23,000 0.03 0.00 51,520 2010-06-29
97 0992 LENOVO GROUP LIMITED:O 9,607,322 12,000 0.10 0.00 50,880 2010-06-29
98 3336 JU TENG INTERNATIONAL HOLDINGS LIMITED:O 278,000 10,000 0.02 0.00 50,600 2010-06-29
99 3383 Agile Group Holdings Limited (KY):O 2,745,988 6,000 0.08 0.00 49,800 2010-06-29
100 0242 SHUN TAK HOLDINGS LIMITED:O 1,751,065 12,000 0.09 0.00 49,440 2010-06-29
101 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 884,000 8,000 0.06 0.00 47,120 2010-06-29
102 0149 China Agri-Products Exchange Limited:O 8,535,716 500,000 0.21 0.01 46,000 2010-06-29
103 3983 China BlueChemical Ltd.:H 1,608,000 10,000 0.09 0.00 46,000 2010-06-29
104 0408 YIP'S CHEMICAL HOLDINGS LIMITED:O 744,000 6,000 0.14 0.00 45,600 2010-06-29
105 0728 CHINA TELECOM CORPORATION LIMITED:H 25,447,625 12,000 0.18 0.00 44,400 2010-06-29
106 3993 CMOC Group Limited (CN):H 6,952,344 10,000 0.53 0.00 44,100 2010-06-29
107 0321 TEXWINCA HOLDINGS LIMITED:O 148,000 6,000 0.01 0.00 43,440 2010-06-29
108 0751 Skyworth Group Limited:O 1,663,370 8,000 0.07 0.00 41,200 2010-06-29
109 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 2,376,792 4,000 0.18 0.00 40,640 2010-06-29
110 0341 CAFE DE CORAL HOLDINGS LIMITED:O 232,000 2,000 0.04 0.00 39,440 2010-06-29
111 0241 Alibaba Health Information Technology Limited:O 11,246,000 36,000 0.30 0.00 38,880 2010-06-29
112 3382 Tianjin Port Development Holdings Limited:O 2,693,262 20,000 0.04 0.00 34,600 2010-06-29
113 0683 KERRY PROPERTIES LIMITED:O 240,033 1,000 0.02 0.00 34,300 2010-06-29
114 2777 Guangzhou R&F Properties Co., Ltd.:H 4,745,272 3,200 0.47 0.00 32,448 2010-06-29
115 0103 Shougang Century Holdings Limited:O 434,000 40,000 0.02 0.00 32,400 2010-06-29
116 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 3,271,428 500 0.11 0.00 32,175 2010-06-29
117 0818 Hi Sun Technology (China) Limited:O 671,000 9,000 0.03 0.00 31,590 2010-06-29
118 0011 HANG SENG BANK, LIMITED:O 2,237,282 300 0.12 0.00 31,530 2010-06-29
119 1080 Shengli Oil & Gas Pipe Holdings Limited:O 2,082,000 18,000 0.08 0.00 30,600 2010-06-29
120 1166 SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O 15,587,140 550,000 0.33 0.01 30,250 2010-06-29
121 3393 Wasion Holdings Limited:O 392,000 6,000 0.04 0.00 30,240 2010-06-29
122 2128 China Lesso Group Holdings Limited:O 462,000 12,000 0.02 0.00 29,400 2010-06-29
123 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 3,506,000 10,000 0.24 0.00 27,600 2010-06-29
124 0694 Beijing Capital International Airport Company Limited:H 1,923,000 6,000 0.10 0.00 27,000 2010-06-29
125 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 4,228,373 11,000 0.17 0.00 26,840 2010-06-29
126 0651 China Ocean Industry Group Limited:O 7,245,620 60,000 0.80 0.01 25,800 2010-06-29
127 3808 SINOTRUK (HONG KONG) LIMITED:O 1,499,500 4,000 0.05 0.00 24,880 2010-06-29
128 1141 CMBC Capital Holdings Limited:O 1,216,540 48,000 0.05 0.00 24,480 2010-06-29
129 0297 Sinofert Holdings Limited:O 1,453,600 8,000 0.02 0.00 24,480 2010-06-29
130 0113 DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O 308,752 4,000 0.08 0.00 22,440 2010-06-29
131 1883 CITIC Telecom International Holdings Limited:O 2,444,030 10,000 0.10 0.00 21,300 2010-06-29
132 8171 China Trends Holdings Limited:O 600,000 300,000 0.07 0.04 21,300 2010-06-29
133 8250 Du Du Holdings Limited (KY):O 1,176,800 80,000 0.45 0.03 20,800 2010-06-29
134 0272 SHUI ON LAND LIMITED:O 11,093,650 6,000 0.22 0.00 20,400 2010-06-29
135 0329 OCI International Holdings Limited:O 3,962,000 200,000 0.12 0.00 19,600 2010-06-29
136 0882 TIANJIN DEVELOPMENT HOLDINGS LIMITED:O 692,000 4,000 0.06 0.00 19,040 2010-06-29
137 8167 Neo Telemedia Limited:O 13,220,000 120,000 0.09 0.00 18,840 2010-06-29
138 0903 TPV TECHNOLOGY LIMITED:O 506,000 4,000 0.02 0.00 18,400 2010-06-29
139 8046 Heng Xin China Holdings Limited:O 1,028,000 20,000 0.07 0.00 17,000 2010-06-29
140 3339 Lonking Holdings Limited:O 478,000 3,000 0.02 0.00 15,510 2010-06-29
141 0621 Taung Gold International Limited:O 770,000 30,000 0.04 0.00 15,000 2010-06-29
142 0402 Peace Map Holding Limited:O 5,424,000 90,000 0.08 0.00 14,850 2010-06-29
143 2000 SIM TECHNOLOGY GROUP LIMITED:O 3,438,000 10,000 0.22 0.00 14,800 2010-06-29
144 1043 COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O 150,000 2,000 0.04 0.00 14,000 2010-06-29
145 1205 CITIC RESOURCES HOLDINGS LIMITED:O 11,697,200 10,000 0.19 0.00 13,700 2010-06-29
146 0670 China Eastern Airlines Corporation Limited:H 2,160,000 4,000 0.06 0.00 13,200 2010-06-29
147 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 7,680,029 638 0.11 0.00 12,211 2010-06-29
148 0345 VITASOY INTERNATIONAL HOLDINGS LIMITED:O 693,250 2,000 0.07 0.00 11,860 2010-06-29
149 3328 Bank of Communications Co., Ltd.:H 27,879,333 1,400 0.12 0.00 11,774 2010-06-29
150 0282 NEXT DIGITAL LIMITED:O 142,421 10,000 0.01 0.00 11,500 2010-06-29
151 0845 GLORIOUS PROPERTY HOLDINGS LIMITED:O 2,526,000 5,000 0.03 0.00 11,250 2010-06-29
152 0585 Imagi International Holdings Limited:O 8,655,200 48,000 0.16 0.00 10,320 2010-06-29
153 1083 Towngas Smart Energy Company Limited:O 1,038,200 3,000 0.05 0.00 8,910 2010-06-29
154 0606 China Agri-Industries Holdings Limited:O 2,882,037 1,000 0.07 0.00 8,890 2010-06-29
155 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 3,545,000 5,000 0.07 0.00 8,400 2010-06-29
156 0503 Lansen Pharmaceutical Holdings Limited:O 569,000 2,000 0.14 0.00 7,860 2010-06-29
157 0076 Elate Holdings Limited:O 1,340,259 10,000 0.51 0.00 7,200 2010-06-29
158 0419 Hony Media Group:O 33,930,250 150,000 0.12 0.00 7,050 2010-06-29
159 0271 Asiasec Properties Limited:O 399,597 10,000 0.03 0.00 6,900 2010-06-29
160 3633 Zhongyu Energy Holdings Limited:O 558,000 10,000 0.03 0.00 6,600 2010-06-29
161 2228 CECEP COSTIN New Materials Group Limited:O 184,000 3,000 0.02 0.00 6,210 2010-06-29
162 0943 ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O 2,888,100 40,000 0.08 0.00 6,160 2010-06-29
163 1828 DAH CHONG HONG HOLDINGS LIMITED:O 994,930 1,000 0.06 0.00 4,860 2010-06-29
164 2662 MH Development Limited:O 654,000 10,000 0.07 0.00 4,800 2010-06-29
165 0250 SINO-I TECHNOLOGY LIMITED:O 2,294,332 100,000 0.01 0.00 3,900 2010-06-29
166 0066 MTR CORPORATION LIMITED:O 5,890,654 141 0.10 0.00 3,779 2010-06-29
167 1129 CHINA WATER INDUSTRY GROUP LIMITED:O 9,608,000 32,000 0.36 0.00 3,200 2010-06-29
168 0368 CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O 2,215,500 1,000 0.06 0.00 3,030 2010-06-29
169 0592 BOSSINI INTERNATIONAL HOLDINGS LIMITED:O 948,806 6,000 0.06 0.00 2,970 2010-06-29
170 0879 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:Wrnt 122,239 1,800 0.03 0.00 2,484 2010-06-29
171 0258 TOMSON GROUP LIMITED:O 1,426,741 741 0.10 -0.00 2,230 2010-06-29
172 0987 China Renewable Energy Investment Limited:O 765,732 -958 0.09 -0.00 -594 2010-06-29
173 0505 Xingye Alloy Materials Group Limited (KY):O 1,400,000 -1,000 0.21 -0.00 -1,440 * 2010-06-29
174 0620 DTXS Silk Road Investment Holdings Company Limited:O 12,069,400 -40,000 0.12 -0.00 -1,600 2010-06-29
175 0775 CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O 4,334,495 -4,000 0.05 -0.00 -1,940 2010-06-29
176 0406 YAU LEE HOLDINGS LIMITED:O 882,250 -2,000 0.20 -0.00 -2,140 2010-06-29
177 2268 Youyuan International Holdings Limited:O 24,000 -1,000 0.00 -0.00 -2,420 2010-06-29
178 0701 CNT GROUP LIMITED:O 2,760,594 -10,000 0.15 -0.00 -3,550 2010-06-29
179 0279 Arta TechFin Corporation Limited:O 444,529 -15,000 0.09 -0.00 -4,800 2010-06-29
180 0873 China Taifeng Beddings Holdings Limited:O 224,000 -4,000 0.02 -0.00 -5,160 2010-06-29
181 1163 Dejin Resources Group Company Limited:O 2,204,000 -8,000 0.06 -0.00 -5,360 2010-06-29
182 0073 ASIAN CITRUS HOLDINGS LIMITED:O 322,000 -1,000 0.04 -0.00 -5,470 2010-06-29
183 1863 CHINA LONGEVITY GROUP COMPANY LIMITED:O 48,000 -2,000 0.01 -0.00 -5,580 2010-06-29
184 3335 DBA TELECOMMUNICATION (ASIA) HOLDINGS LIMITED:O 380,000 -8,000 0.04 -0.00 -6,240 2010-06-29
185 1185 China Energine International (Holdings) Limited:O 4,341,714 -8,000 0.11 -0.00 -6,400 2010-06-29
186 0825 New World Department Store China Limited:O 465,080 -1,000 0.03 -0.00 -6,870 2010-06-29
187 0539 VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O 2,331,045 -4,000 0.22 -0.00 -7,040 2010-06-29
188 0743 Asia Cement (China) Holdings Corporation:O 1,127,000 -2,000 0.07 -0.00 -7,480 2010-06-29
189 0235 CSC Holdings Limited (HK):O 14,845,000 -15,000 0.40 -0.00 -7,800 2010-06-29
190 1155 CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O 1,381,000 -4,000 0.20 -0.00 -8,040 2010-06-29
191 3883 China Aoyuan Group Limited:O 9,436,000 -7,000 0.36 -0.00 -8,190 2010-06-29
192 0521 CWT International Limited:O 4,102,445 -20,000 0.19 -0.00 -9,000 2010-06-29
193 2222 NVC International Holdings Limited:O 544,000 -4,000 0.02 -0.00 -9,160 2010-06-29
194 0123 Yuexiu Property Company Limited:O 15,234,000 -6,000 0.21 -0.00 -10,320 2010-06-29
195 0891 Trinity Limited (BM):O 906,000 -2,000 0.06 -0.00 -10,380 2010-06-29
196 0840 XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H 324,000 -10,000 0.16 -0.00 -10,400 2010-06-29
197 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 1,350,000 -10,000 0.02 -0.00 -12,000 2010-06-29
198 1125 LAI FUNG HOLDINGS LIMITED:O 4,441,285 -50,000 0.06 -0.00 -12,300 2010-06-29
199 0551 YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O 48,500 -500 0.00 -0.00 -12,350 2010-06-29
200 0811 XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H 553,000 -3,000 0.13 -0.00 -12,840 2010-06-29
201 0883 CNOOC LIMITED:O 5,699,450 -1,000 0.01 -0.00 -13,340 2010-06-29
202 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 9,212,666 -8,000 0.16 -0.00 -13,600 2010-06-29
203 0923 Integrated Waste Solutions Group Holdings Limited:O 1,536,000 -6,000 0.07 -0.00 -13,620 2010-06-29
204 1060 Damai Entertainment Holdings Limited (BM):O 2,005,157 -20,000 0.11 -0.00 -14,600 2010-06-29
205 0766 Sino Prosper (Group) Holdings Limited:O 8,390,000 -100,000 0.12 -0.00 -16,900 2010-06-29
206 0638 KIN YAT HOLDINGS LIMITED:O 266,000 -6,000 0.06 -0.00 -16,980 2010-06-29
207 0560 Chu Kong Shipping Enterprises (Group) Company Limited:O 702,000 -10,000 0.08 -0.00 -17,500 2010-06-29
208 1812 Shandong Chenming Paper Holdings Limited:H 177,000 -3,000 0.05 -0.00 -17,700 2010-06-29
209 0555 REXLot Holdings Limited:O 6,350,000 -25,000 0.08 -0.00 -18,500 2010-06-29
210 0817 China Jinmao Holdings Group Limited:O 1,636,760 -10,000 0.02 -0.00 -21,700 2010-06-29
211 1122 QINGLING MOTORS CO. LTD:H 864,914 -12,000 0.07 -0.00 -22,680 2010-06-29
212 1212 LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O 67,000 -1,500 0.00 -0.00 -22,740 2010-06-29
213 0544 DAIDO GROUP LIMITED:O 130,400 -60,000 0.01 -0.01 -22,800 2010-06-29
214 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 3,514,983 -10,000 0.12 -0.00 -24,400 2010-06-29
215 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 1,456,000 -10,000 0.03 -0.00 -25,600 2010-06-29
216 3800 GCL Technology Holdings Limited (KY):O 8,713,000 -18,000 0.06 -0.00 -26,280 2010-06-29
217 0738 LE SAUNDA HOLDINGS LIMITED:O 50,000 -10,000 0.01 -0.00 -26,500 2010-06-29
218 1777 Fantasia Holdings Group Co., Limited:O 5,004,000 -21,000 0.10 -0.00 -27,300 2010-06-29
219 1207 SRE Group Limited:O 13,996,277 -36,000 0.39 -0.00 -27,720 2010-06-29
220 0270 GUANGDONG INVESTMENT LIMITED:O 3,648,000 -8,000 0.06 -0.00 -30,000 2010-06-29
221 8041 Luxey International (Holdings) Limited:O 712,000 -100,000 0.04 -0.01 -31,000 2010-06-29
222 0522 ASMPT Limited:O 34,500 -500 0.01 -0.00 -32,000 2010-06-29
223 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 13,618,791 -10,000 0.41 -0.00 -32,900 2010-06-29
224 2688 ENN Energy Holdings Limited:O 150,000 -2,000 0.01 -0.00 -33,840 2010-06-29
225 3838 China Starch Holdings Limited:O 7,791,000 -45,000 0.13 -0.00 -34,200 2010-06-29
226 0231 Ping An Securities Group (Holdings) Limited:O 1,081,392 -200,000 0.03 -0.01 -39,000 2010-06-29
227 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 598,000 -14,000 0.03 -0.00 -40,600 2010-06-29
228 0285 BYD Electronic (International) Company Limited:O 1,400,500 -10,000 0.06 -0.00 -44,400 2010-06-29
229 0203 DENWAY MOTORS LIMITED:O 2,038,000 -12,000 0.03 -0.00 -44,520 2010-06-29
230 1868 Neo-Neon Holdings Limited:O 1,017,000 -10,000 0.11 -0.00 -45,200 2010-06-29
231 0410 SOHO CHINA LIMITED:O 4,379,500 -10,000 0.08 -0.00 -45,300 2010-06-29
232 2877 CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O 54,000 -2,000 0.01 -0.00 -46,200 2010-06-29
233 1033 Sinopec Oilfield Service Corporation:H 5,528,000 -30,000 0.39 -0.00 -48,300 2010-06-29
234 1161 WATER OASIS GROUP LIMITED:O 346,000 -40,000 0.05 -0.01 -48,400 2010-06-29
235 0144 China Merchants Port Holdings Company Limited:O 612,301 -2,000 0.03 -0.00 -50,800 2010-06-29
236 2698 WEIQIAO TEXTILE COMPANY LIMITED:H 462,500 -11,000 0.11 -0.00 -51,920 2010-06-29
237 0340 Tongguan Gold Group Limited:O 27,262,600 -262,000 0.40 -0.00 -52,400 2010-06-29
238 2689 Nine Dragons Paper (Holdings) Limited:O 5,330,880 -5,000 0.12 -0.00 -54,800 2010-06-29
239 8103 hmvod Limited:O 2,700,000 -200,000 0.18 -0.01 -55,000 2010-06-29
240 1053 Chongqing Iron & Steel Company Limited:H 2,955,000 -30,000 0.55 -0.01 -55,800 2010-06-29
241 0933 Viva Goods Company Limited:O 1,183,946 -98,000 0.01 -0.00 -56,840 2010-06-29
242 0358 Jiangxi Copper Company Limited:H 7,331,842 -4,000 0.53 -0.00 -59,120 2010-06-29
243 0480 HKR INTERNATIONAL LIMITED:O 1,936,721 -21,600 0.14 -0.00 -63,288 2010-06-29
244 0893 China Vanadium Titano-Magnetite Mining Company Limited:O 606,000 -22,000 0.03 -0.00 -63,800 2010-06-29
245 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 368,000 -4,000 0.08 -0.00 -64,320 2010-06-29
246 0874 GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H 134,000 -10,000 0.06 -0.00 -65,900 2010-06-29
247 0661 China Daye Non-Ferrous Metals Mining Limited:O 11,449,387 -150,000 0.20 -0.00 -67,500 2010-06-29
248 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 42,057,395 -2,000 0.57 -0.00 -69,100 2010-06-29
249 0006 Power Assets Holdings Limited:O 1,187,611 -1,500 0.06 -0.00 -69,300 2010-06-29
250 1393 Hidili Industry International Development Limited:O 1,288,000 -12,000 0.06 -0.00 -70,080 2010-06-29
251 0682 CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O 349,492 -10,000 0.01 -0.00 -78,000 2010-06-29
252 0476 Ev Dynamics (Holdings) Limited:O 758,650 -200,000 0.06 -0.02 -82,000 2010-06-29
253 0067 China Lumena New Materials Corp.:O 6,920,000 -40,000 0.36 -0.00 -82,800 2010-06-29
254 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 12,436,000 -35,000 0.17 -0.00 -83,300 2010-06-29
255 2010 Real Nutriceutical Group Limited:O 219,000 -15,000 0.02 -0.00 -85,050 2010-06-29
256 2888 STANDARD CHARTERED PLC:O 132,020 -456 0.01 -0.00 -89,878 2010-06-29
257 1893 China National Materials Company Limited:H 2,827,000 -20,000 0.24 -0.00 -92,000 2010-06-29
258 0489 DongFeng Motor Group Company Limited (CN):H 4,756,000 -10,000 0.17 -0.00 -93,700 2010-06-29
259 1006 Changshouhua Food Company Limited:O 1,214,000 -20,000 0.23 -0.00 -101,600 2010-06-29
260 1200 Midland Holdings Limited (BM):O 1,644,000 -16,000 0.23 -0.00 -104,480 2010-06-29
261 3828 Ming Fai International Holdings Limited:O 1,405,000 -34,000 0.23 -0.01 -105,060 2010-06-29
262 0868 XINYI GLASS HOLDINGS LIMITED:O 2,335,690 -38,000 0.07 -0.00 -111,340 2010-06-29
263 0910 China Sandi Holdings Limited:O 23,366,000 -500,000 0.27 -0.01 -121,000 2010-06-29
264 0986 Dufu Liquor Group Limited:O 0 -400,000 0.00 -0.07 -122,000 2010-06-29
265 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 677,000 -20,000 0.04 -0.00 -122,400 2010-06-29
266 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 6,709,876 -80,000 0.28 -0.00 -124,000 2010-06-29
267 0384 CHINA GAS HOLDINGS LIMITED:O 5,172,000 -30,000 0.15 -0.00 -124,800 2010-06-29
268 1387 China Dili Group:O 6,428,000 -72,000 0.03 -0.00 -127,440 2010-06-29
269 0171 Silver Grant International Holdings Group Limited:O 3,638,750 -58,000 0.17 -0.00 -129,340 2010-06-29
270 0603 China Oil And Gas Group Limited:O 7,860,400 -160,000 0.16 -0.00 -132,800 2010-06-29
271 0857 PETROCHINA COMPANY LIMITED:H 54,170,243 -16,000 0.26 -0.00 -139,840 2010-06-29
272 0985 CST Holding (HK) Limited (KY):O 26,369,625 -800,000 0.10 -0.00 -140,800 2010-06-29
273 1398 Industrial and Commercial Bank of China Limited:H 120,345,622 -27,000 0.14 -0.00 -155,520 2010-06-29
274 2300 AMVIG Holdings Limited:O 356,000 -38,000 0.04 -0.00 -159,600 2010-06-29
275 1361 361 Degrees International Limited:O 1,173,000 -29,000 0.06 -0.00 -163,560 2010-06-29
276 0303 VTECH HOLDINGS LIMITED:O 53,000 -2,000 0.02 -0.00 -168,100 2010-06-29
277 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 1,888,566 -20,000 0.16 -0.00 -172,000 2010-06-29
278 1177 SINO BIOPHARMACEUTICAL LIMITED:O 1,704,000 -60,000 0.03 -0.00 -177,600 2010-06-29
279 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 2,474,000 -100,000 0.16 -0.01 -178,000 2010-06-29
280 0165 CHINA EVERBRIGHT LIMITED (HK):O 3,218,007 -10,000 0.20 -0.00 -178,600 2010-06-29
281 0998 China CITIC Bank Corporation Limited:H 21,419,741 -36,000 0.17 -0.00 -180,000 2010-06-29
282 2006 Shanghai Jin Jiang Capital Company Limited:H 7,060,000 -104,000 0.51 -0.01 -182,000 2010-06-29
283 0390 CHINA RAILWAY GROUP LIMITED:H 33,388,433 -37,000 0.79 -0.00 -187,590 2010-06-29
284 1688 Alibaba.com Limited:O 1,510,000 -14,500 0.03 -0.00 -233,450 2010-06-29
285 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 738,556 -5,000 0.03 -0.00 -234,000 2010-06-29
286 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 485,485 -14,000 0.01 -0.00 -243,320 2010-06-29
287 2009 BBMG Corporation:H 1,716,000 -30,000 0.15 -0.00 -244,200 2010-06-29
288 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 212,000 -37,000 0.02 -0.00 -247,530 2010-06-29
289 0182 Concord New Energy Group Limited:O 12,334,280 -340,000 0.17 -0.00 -261,800 2010-06-29
290 0155 CHINA SOLAR ENERGY HOLDINGS LIMITED:O 19,409,085 -1,160,000 0.27 -0.02 -263,320 2010-06-29
291 0001 CK Hutchison Holdings Limited:O 1,626,787 -3,000 0.07 -0.00 -273,450 2010-06-29
292 3323 China National Building Material Company Limited:H 2,901,319 -22,000 0.24 -0.00 -277,200 2010-06-29
293 0023 BANK OF EAST ASIA, LIMITED (THE):O 2,328,983 -10,000 0.11 -0.00 -284,000 2010-06-29
294 0819 Tianneng Power International Limited:O 1,872,000 -106,000 0.17 -0.01 -293,620 2010-06-29
295 0700 TENCENT HOLDINGS LIMITED:O 429,100 -2,300 0.02 -0.00 -294,170 2010-06-29
296 3888 Kingsoft Corporation Limited:O 2,060,000 -80,000 0.19 -0.01 -317,600 2010-06-29
297 1800 China Communications Construction Company Limited:H 86,207,582 -46,000 1.95 -0.00 -323,380 2010-06-29
298 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 4,074,472 -74,000 0.20 -0.00 -329,300 2010-06-29
299 0552 China Communications Services Corporation Limited:H 4,862,000 -94,000 0.24 -0.00 -357,200 2010-06-29
300 3968 CHINA MERCHANTS BANK CO., LTD.:H 6,718,708 -19,000 0.17 -0.00 -359,860 2010-06-29
301 0702 SINO OIL AND GAS HOLDINGS LIMITED:O 4,290,000 -680,000 0.07 -0.01 -360,400 2010-06-29
302 2866 COSCO SHIPPING Development Co., Ltd.:H 21,219,550 -130,000 0.57 -0.00 -367,900 2010-06-29
303 0005 HSBC HOLDINGS PLC:O 48,252,095 -7,353 0.28 -0.00 -540,078 2010-06-29
304 0013 Hutchison Whampoa Limited:O 8,380,604 -12,000 0.20 -0.00 -586,800 2010-06-29
305 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 28,883,316 -98,000 0.17 -0.00 -626,220 2010-06-29
306 0008 PCCW LIMITED:O 15,307,726 -300,000 0.23 -0.00 -690,000 2010-06-29
307 0813 Shimao Group Holdings Limited:O 5,620,596 -79,500 0.16 -0.00 -971,490 2010-06-29
308 0002 CLP HOLDINGS LIMITED:O 3,911,268 -18,000 0.16 -0.00 -1,014,300 2010-06-29
309 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 16,700,410 -62,000 0.16 -0.00 -1,120,960 2010-06-29
310 0941 China Mobile Limited (HK):O 9,021,664 -17,500 0.04 -0.00 -1,358,875 2010-06-29
311 0939 CHINA CONSTRUCTION BANK CORPORATION:H 136,244,189 -378,000 0.06 -0.00 -2,494,800 2010-06-29
312 2601 China Pacific Insurance (Group) Co., Ltd.:H 16,763,200 -340,000 0.72 -0.01 -10,540,000 2010-06-29

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