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

CCASS holding changes from 2010-07-12 to 2010-07-13

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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 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 5,437,535 1,580,000 0.07 0.02 25,564,400 2010-07-13
2 1398 Industrial and Commercial Bank of China Limited:H 109,721,515 3,615,000 0.13 0.00 21,111,600 2010-07-13
3 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 18,650,806 620,000 0.25 0.01 20,894,000 2010-07-13
4 0083 SINO LAND COMPANY LIMITED:O 5,949,125 1,300,000 0.12 0.03 19,084,000 2010-07-13
5 3968 CHINA MERCHANTS BANK CO., LTD.:H 6,661,678 934,031 0.17 0.02 18,493,814 2010-07-13
6 0939 CHINA CONSTRUCTION BANK CORPORATION:H 110,176,850 2,767,000 0.05 0.00 18,040,840 2010-07-13
7 1109 CHINA RESOURCES LAND LIMITED:O 2,130,000 884,000 0.04 0.02 14,090,960 2010-07-13
8 0700 TENCENT HOLDINGS LIMITED:O 1,326,042 98,300 0.07 0.01 13,722,680 2010-07-13
9 2601 China Pacific Insurance (Group) Co., Ltd.:H 1,329,400 432,000 0.06 0.02 12,960,000 2010-07-13
10 0016 SUN HUNG KAI PROPERTIES LIMITED:O 4,926,629 109,000 0.19 0.00 12,197,100 2010-07-13
11 3328 Bank of Communications Co., Ltd.:H 17,280,972 1,093,000 0.07 0.00 9,367,010 2010-07-13
12 2007 Country Garden Holdings Company Limited:O 12,333,138 3,062,000 0.07 0.02 7,042,600 2010-07-13
13 2777 Guangzhou R&F Properties Co., Ltd.:H 2,559,030 594,800 0.25 0.06 6,519,008 2010-07-13
14 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 7,055,895 1,033,500 0.13 0.02 6,045,975 2010-07-13
15 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 2,366,000 187,000 0.22 0.02 6,030,750 2010-07-13
16 3988 BANK OF CHINA LIMITED:H 161,850,256 1,026,000 0.21 0.00 4,216,860 2010-07-13
17 0272 SHUI ON LAND LIMITED:O 99,558,339 1,190,000 1.98 0.02 4,141,200 2010-07-13
18 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 4,915,440 29,900 0.46 0.00 3,644,810 2010-07-13
19 1813 KWG Group Holdings Limited:O 1,319,500 570,000 0.05 0.02 2,964,000 2010-07-13
20 1224 C C Land Holdings Limited:O 5,114,000 850,000 0.20 0.03 2,405,500 2010-07-13
21 0023 BANK OF EAST ASIA, LIMITED (THE):O 4,329,644 70,000 0.21 0.00 2,002,000 2010-07-13
22 0019 SWIRE PACIFIC LIMITED:A 1,154,872 20,000 0.13 0.00 1,820,000 2010-07-13
23 1019 Convoy Global Holdings Limited:O 1,120,000 1,120,000 0.28 0.28 1,702,400 2010-07-13
24 0123 Yuexiu Property Company Limited:O 64,426,000 890,000 0.90 0.01 1,628,700 2010-07-13
25 1099 SINOPHARM GROUP CO. LTD.:H 1,478,200 53,200 0.21 0.01 1,518,860 2010-07-13
26 0873 China Taifeng Beddings Holdings Limited:O 77,138,000 1,000,000 7.71 0.10 1,490,000 2010-07-13
27 2618 TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O 9,397,890 410,000 0.87 0.04 1,463,700 2010-07-13
28 3383 Agile Group Holdings Limited (KY):O 1,790,000 160,000 0.05 0.00 1,436,800 2010-07-13
29 0893 China Vanadium Titano-Magnetite Mining Company Limited:O 2,046,000 570,000 0.10 0.03 1,396,500 2010-07-13
30 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 125,500 20,000 0.01 0.00 1,323,000 2010-07-13
31 1688 Alibaba.com Limited:O 2,929,820 80,000 0.06 0.00 1,304,000 2010-07-13
32 1020 Cybernaut International Holdings Company Limited:O 35,980,000 1,700,000 3.00 0.14 1,275,000 2010-07-13
33 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 90,349,441 280,000 2.29 0.01 1,195,600 2010-07-13
34 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 676,000 100,000 0.43 0.06 1,138,000 2010-07-13
35 1211 BYD COMPANY LIMITED:H 2,100,865 20,500 0.26 0.00 1,115,200 2010-07-13
36 1382 Pacific Textiles Holdings Limited:O 9,933,000 246,000 0.69 0.02 1,102,080 2010-07-13
37 1068 China Yurun Food Group Limited:O 811,000 44,000 0.05 0.00 1,100,000 2010-07-13
38 2877 CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O 1,946,000 40,000 0.24 0.00 828,000 2010-07-13
39 0291 China Resources Beer (Holdings) Company Limited:O 2,019,000 28,000 0.08 0.00 814,800 2010-07-13
40 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 5,467,250 180,000 0.32 0.01 630,000 2010-07-13
41 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 448,000 50,000 0.04 0.00 617,000 2010-07-13
42 2888 STANDARD CHARTERED PLC:O 397,761 3,000 0.02 0.00 603,000 2010-07-13
43 3333 China Evergrande Group:O 3,923,000 224,000 0.03 0.00 566,720 2010-07-13
44 0999 I.T LIMITED:O 2,612,000 200,000 0.23 0.02 528,000 2010-07-13
45 0813 Shimao Group Holdings Limited:O 3,610,401 39,000 0.10 0.00 525,720 2010-07-13
46 2020 ANTA Sports Products Limited:O 1,307,000 34,000 0.05 0.00 495,720 2010-07-13
47 2343 PACIFIC BASIN SHIPPING LIMITED:O 6,768,000 94,000 0.35 0.00 480,340 2010-07-13
48 2678 Texhong International Group Limited:O 1,548,000 120,000 0.17 0.01 464,400 2010-07-13
49 2010 Real Nutriceutical Group Limited:O 2,393,000 71,000 0.23 0.01 444,460 2010-07-13
50 0735 China Power Clean Energy Development Company Limited:O 26,260,000 560,000 0.37 0.01 425,600 2010-07-13
51 1137 Hong Kong Technology Venture Company Limited:O 1,017,336 94,000 0.13 0.01 423,000 2010-07-13
52 0165 CHINA EVERBRIGHT LIMITED (HK):O 3,384,200 20,000 0.21 0.00 377,200 2010-07-13
53 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 2,517,000 14,000 0.14 0.00 359,800 2010-07-13
54 2883 China Oilfield Services Limited:H 1,276,000 38,000 0.08 0.00 345,420 2010-07-13
55 0604 SHENZHEN INVESTMENT LIMITED:O 8,426,100 140,000 0.24 0.00 334,600 2010-07-13
56 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 2,944,237 14,000 0.28 0.00 313,600 2010-07-13
57 0738 LE SAUNDA HOLDINGS LIMITED:O 4,028,000 110,000 0.63 0.02 309,100 2010-07-13
58 1070 TCL Electronics Holdings Limited:O 1,179,534 74,000 0.11 0.01 307,100 2010-07-13
59 0189 DONGYUE GROUP LIMITED:O 5,494,000 180,000 0.26 0.01 302,400 2010-07-13
60 0869 Playmates Toys Limited:O 4,260,390 740,000 0.61 0.11 288,600 2010-07-13
61 0592 BOSSINI INTERNATIONAL HOLDINGS LIMITED:O 29,378,936 552,000 1.83 0.03 281,520 2010-07-13
62 2005 SSY Group Limited (KY):O 3,845,000 110,000 0.16 0.00 276,100 2010-07-13
63 2331 LI NING COMPANY LIMITED:O 1,175,413 10,000 0.11 0.00 267,500 2010-07-13
64 3900 Greentown China Holdings Limited:O 597,500 29,000 0.04 0.00 261,580 2010-07-13
65 0620 DTXS Silk Road Investment Holdings Company Limited:O 35,032,250 5,000,000 0.35 0.05 240,000 2010-07-13
66 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 326,000 30,000 0.04 0.00 229,800 2010-07-13
67 0417 TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O 4,299,072 42,000 2.04 0.02 213,360 2010-07-13
68 0983 SOCAM Development Limited:O 312,300 22,000 0.06 0.00 199,100 2010-07-13
69 8058 SHANDONG LUOXIN PHARMACEUTICAL GROUP STOCK CO., LTD.:H 544,000 20,000 0.33 0.01 192,200 2010-07-13
70 1368 Xtep International Holdings Limited:O 670,000 33,000 0.03 0.00 181,170 2010-07-13
71 1105 SING TAO NEWS CORPORATION LIMITED:O 7,868,660 100,000 0.93 0.01 181,000 2010-07-13
72 0548 Shenzhen Expressway Corporation Limited:H 1,465,000 50,000 0.20 0.01 171,000 2010-07-13
73 0754 HOPSON DEVELOPMENT HOLDINGS LIMITED:O 22,148,000 16,000 1.26 0.00 163,520 2010-07-13
74 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 39,711,866 26,000 0.24 0.00 160,680 2010-07-13
75 0111 Cinda International Holdings Limited:O 3,612,000 100,000 0.68 0.02 159,000 2010-07-13
76 0422 Vietnam Manufacturing and Export Processing (Holdings) Limited:O 572,000 80,000 0.06 0.01 152,800 2010-07-13
77 2128 China Lesso Group Holdings Limited:O 244,000 60,000 0.01 0.00 147,600 2010-07-13
78 0013 Hutchison Whampoa Limited:O 7,365,822 3,000 0.17 0.00 145,200 2010-07-13
79 1968 Peak Sport Products Co., Limited:O 1,994,000 29,000 0.10 0.00 143,260 2010-07-13
80 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 2,487,482 3,000 0.11 0.00 143,100 2010-07-13
81 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 11,957,662 55,000 0.16 0.00 143,000 2010-07-13
82 2313 Shenzhou International Group Holdings Limited:O 150,000 15,000 0.01 0.00 142,800 2010-07-13
83 0058 SUNWAY INTERNATIONAL HOLDINGS LIMITED:O 8,036,000 500,000 0.79 0.05 140,000 2010-07-13
84 8171 China Trends Holdings Limited:O 18,468,000 3,000,000 0.28 0.05 120,000 2010-07-13
85 2368 EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O 4,300,000 54,000 0.86 0.01 119,340 2010-07-13
86 2899 ZIJIN MINING GROUP CO., LTD.:H 17,920,797 24,000 0.45 0.00 117,600 2010-07-13
87 3398 CHINA TING GROUP HOLDINGS LIMITED:O 5,538,000 100,000 0.26 0.00 117,000 2010-07-13
88 0883 CNOOC LIMITED:O 9,096,830 9,000 0.02 0.00 116,460 2010-07-13
89 0350 JINGWEI TEXTILE MACHINERY COMPANY LIMITED:H 523,000 50,000 0.29 0.03 116,000 2010-07-13
90 0282 NEXT DIGITAL LIMITED:O 2,879,200 102,000 0.12 0.00 112,200 2010-07-13
91 0825 New World Department Store China Limited:O 457,139 16,000 0.03 0.00 111,520 2010-07-13
92 0196 Honghua Group Limited:O 15,044,000 106,000 0.47 0.00 110,240 2010-07-13
93 1123 CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O 12,090,000 200,000 1.04 0.02 110,000 2010-07-13
94 0231 Ping An Securities Group (Holdings) Limited:O 2,146,057,184 600,000 54.56 0.02 108,000 2010-07-13
95 0575 Regent Pacific Group Limited:O 45,652,660 500,000 1.17 0.01 107,500 2010-07-13
96 0347 Angang Steel Company Limited:H 2,273,521 10,000 0.21 0.00 100,000 2010-07-13
97 0840 XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H 1,082,000 100,000 0.53 0.05 100,000 2010-07-13
98 0606 China Agri-Industries Holdings Limited:O 587,681,510 11,000 15.22 0.00 99,550 2010-07-13
99 0135 KUNLUN ENERGY COMPANY LIMITED:O 5,160,113 10,000 0.10 0.00 99,000 2010-07-13
100 2038 FIH Mobile Limited:O 1,687,000 19,000 0.02 0.00 97,470 2010-07-13
101 0092 CHAMPION TECHNOLOGY HOLDINGS LIMITED:O 69,997,506 500,000 1.72 0.01 96,000 2010-07-13
102 0845 GLORIOUS PROPERTY HOLDINGS LIMITED:O 4,922,000 40,000 0.06 0.00 92,000 2010-07-13
103 0951 CHAOWEI POWER HOLDINGS LIMITED:O 44,000 40,000 0.00 0.00 90,800 2010-07-13
104 8137 Honbridge Holdings Limited:O 8,791,000 40,000 0.14 0.00 89,200 2010-07-13
105 0485 China Sinostar Group Company Limited:O 8,961,126 500,000 1.14 0.06 86,500 2010-07-13
106 0040 Gold Peak Technology Group Limited:O 5,258,487 81,000 0.67 0.01 85,050 2010-07-13
107 0242 SHUN TAK HOLDINGS LIMITED:O 4,823,445 20,000 0.24 0.00 81,800 2010-07-13
108 0004 Wharf (Holdings) Limited (The):O 2,928,371 2,000 0.11 0.00 80,500 2010-07-13
109 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 460,000 5,000 0.04 0.00 79,500 2010-07-13
110 0763 ZTE CORPORATION:H 3,612,486 3,400 0.69 0.00 79,220 2010-07-13
111 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 2,367,000 5,000 0.06 0.00 78,000 2010-07-13
112 0912 SUGA INTERNATIONAL HOLDINGS LIMITED:O 576,000 50,000 0.24 0.02 76,000 2010-07-13
113 0597 China Resources Microelectronics Limited:O 120,689,280 200,000 1.37 0.00 66,000 2010-07-13
114 1098 ROAD KING INFRASTRUCTURE LIMITED:O 51,904,800 10,000 7.01 0.00 62,500 2010-07-13
115 0283 Goldin Properties Holdings Limited:O 115,640 20,000 0.01 0.00 61,200 2010-07-13
116 0065 Grand Ocean Advanced Resources Company Limited:O 3,434,400 40,000 0.68 0.01 58,000 2010-07-13
117 1361 361 Degrees International Limited:O 780,000 10,000 0.04 0.00 57,200 2010-07-13
118 0872 Titan Invo Technology Limited:O 1,872,000 30,000 0.39 0.01 56,700 2010-07-13
119 0698 TONGDA GROUP HOLDINGS LIMITED:O 3,800,000 200,000 0.09 0.00 56,000 2010-07-13
120 0546 Fufeng Group Limited:O 3,150,000 10,000 0.19 0.00 54,100 2010-07-13
121 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 4,638,758 4,000 0.12 0.00 52,320 2010-07-13
122 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 5,690,000 18,000 0.24 0.00 52,020 2010-07-13
123 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 46,809,000 100,000 0.19 0.00 52,000 2010-07-13
124 1166 SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O 22,084,880 1,400,000 0.33 -0.03 51,800 2010-07-13
125 0917 NEW WORLD CHINA LAND LIMITED:O 14,012,761 20,000 0.24 0.00 51,200 2010-07-13
126 3938 Samling Global Limited:O 18,406,000 80,000 0.43 0.00 51,200 2010-07-13
127 1128 Wynn Macau, Limited:O 645,000 4,000 0.01 0.00 51,040 2010-07-13
128 0914 Anhui Conch Cement Company Limited:H 554,000 2,000 0.06 0.00 49,800 2010-07-13
129 0183 Winfull Group Holdings Limited:O 8,896,000 80,000 0.30 0.00 49,600 2010-07-13
130 0273 MASON GROUP HOLDINGS LIMITED:O 4,358,311 200,000 0.42 0.02 49,000 2010-07-13
131 0692 Shenzhou Space Park Group Limited:O 21,740,000 4,000,000 0.13 0.02 48,000 2010-07-13
132 1717 Ausnutria Dairy Corporation Ltd:O 672,000 10,000 0.06 0.00 46,900 2010-07-13
133 0171 Silver Grant International Holdings Group Limited:O 6,855,142 20,000 0.31 0.00 45,600 2010-07-13
134 0704 Huscoke Holdings Limited:O 80,966,000 110,000 1.95 0.00 42,900 2010-07-13
135 1866 CHINA XLX FERTILISER LTD.:O 141,000 15,000 0.01 0.00 42,750 2010-07-13
136 0588 Beijing North Star Company Limited:H 3,213,000 20,000 0.45 0.00 41,400 2010-07-13
137 0898 MULTIFIELD INTERNATIONAL HOLDINGS LIMITED:O 536,000 144,000 0.01 0.00 40,320 2010-07-13
138 0819 Tianneng Power International Limited:O 2,494,000 14,000 0.23 0.00 40,320 2010-07-13
139 0233 Mingyuan Medicare Development Company Limited:O 14,753,200 50,000 0.42 0.00 40,000 2010-07-13
140 0838 EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O 390,000 10,000 0.06 0.00 39,900 2010-07-13
141 1928 Sands China Ltd.:O 1,190,000 3,200 0.01 0.00 37,056 2010-07-13
142 0990 Deep Source Holdings Limited:O 1,008,000 30,000 0.03 0.00 33,900 2010-07-13
143 0925 Beijing Properties (Holdings) Limited:O 10,194,000 50,000 0.29 0.00 33,000 2010-07-13
144 0389 China Tontine Wines Group Limited:O 2,328,000 20,000 0.14 0.00 30,600 2010-07-13
145 0430 Oriental Explorer Holdings Limited:O 7,684,000 250,000 0.43 0.01 30,500 2010-07-13
146 0267 CITIC Limited (HK):O 5,222,702 2,000 0.14 0.00 29,560 2010-07-13
147 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 41,572,500 60,000 0.29 0.00 28,800 2010-07-13
148 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 4,755,500 10,000 0.10 0.00 28,500 2010-07-13
149 0765 PERFECTECH INTERNATIONAL HOLDINGS LIMITED:O 614,000 38,000 0.22 0.01 28,500 2010-07-13
150 8220 Bingo Group Holdings Limited:O 35,888,000 100,000 1.31 0.00 28,000 2010-07-13
151 1200 Midland Holdings Limited (BM):O 554,000 4,000 0.08 0.00 27,320 2010-07-13
152 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 3,048,000 2,000 0.04 0.00 22,920 2010-07-13
153 1031 Kingston Financial Group Limited:O 7,237,330 62,000 0.07 0.00 22,320 2010-07-13
154 0818 Hi Sun Technology (China) Limited:O 37,812,618 6,000 1.41 0.00 20,640 2010-07-13
155 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 4,090,000 10,000 0.29 0.00 18,600 2010-07-13
156 2006 Shanghai Jin Jiang Capital Company Limited:H 8,328,000 10,000 0.60 0.00 18,200 2010-07-13
157 0691 China Shanshui Cement Group Limited:O 539,000 5,000 0.02 0.00 17,450 2010-07-13
158 3382 Tianjin Port Development Holdings Limited:O 2,785,407 10,000 0.05 0.00 17,000 2010-07-13
159 0020 WHEELOCK AND COMPANY LIMITED:O 3,508,462 700 0.17 0.00 15,330 2010-07-13
160 2868 Beijing Capital Land Co., Ltd.:H 13,976,300 6,000 1.37 0.00 14,340 2010-07-13
161 2222 NVC International Holdings Limited:O 253,000 5,000 0.01 0.00 13,500 2010-07-13
162 0326 CHINA STAR ENTERTAINMENT LIMITED:O 1,384,998 100,000 0.05 0.00 11,600 2010-07-13
163 1893 China National Materials Company Limited:H 1,719,000 2,000 0.15 0.00 10,760 2010-07-13
164 0241 Alibaba Health Information Technology Limited:O 1,978,000 10,000 0.05 0.00 10,400 2010-07-13
165 1800 China Communications Construction Company Limited:H 13,747,445 1,000 0.31 0.00 7,440 2010-07-13
166 0329 OCI International Holdings Limited:O 52,332,400 102,000 1.42 0.00 7,038 2010-07-13
167 1174 PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O 7,877,323 2,000 0.26 0.00 2,440 2010-07-13
168 0737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 2,218,525 -200 0.07 -0.00 -1,122 2010-07-13
169 3337 Anton Oilfield Services Group:O 2,090,000 -2,000 0.10 -0.00 -1,420 2010-07-13
170 0008 PCCW LIMITED:O 23,559,062 -1,000 0.35 -0.00 -2,360 2010-07-13
171 8130 Dadi International Group Limited:O 17,363,055 -80,000 0.18 -0.00 -2,560 2010-07-13
172 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 4,539,492 -1,000 0.12 -0.00 -3,530 2010-07-13
173 0250 SINO-I TECHNOLOGY LIMITED:O 15,214,000 -100,000 0.08 -0.00 -4,000 2010-07-13
174 0167 IDT INTERNATIONAL LIMITED:O 6,031,707 -30,000 0.24 -0.00 -6,360 2010-07-13
175 0846 Mingfa Group (International) Company Limited:O 4,000 -3,000 0.00 -0.00 -6,900 2010-07-13
176 0154 BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O 5,806,720 -5,000 0.86 -0.00 -7,750 2010-07-13
177 0459 Legend Upstar Holdings Limited (KY):O 28,710,000 -200,000 0.35 -0.00 -7,800 2010-07-13
178 0585 Imagi International Holdings Limited:O 12,272,272 -40,000 0.22 -0.00 -8,200 2010-07-13
179 1205 CITIC RESOURCES HOLDINGS LIMITED:O 108,548,600 -6,000 1.79 -0.00 -8,520 2010-07-13
180 0064 GET NICE HOLDINGS LIMITED:O 20,312,000 -20,000 0.48 -0.00 -9,100 2010-07-13
181 0024 BURWILL HOLDINGS LIMITED:O 8,488,720 -20,000 0.19 -0.00 -10,000 2010-07-13
182 8080 North Asia Strategic Holdings Limited:O 6,362,695 -70,000 0.05 -0.00 -10,850 2010-07-13
183 1371 China Ecotourism Group Limited:O 22,021,080 -36,000 0.30 -0.00 -11,340 2010-07-13
184 0054 HOPEWELL HOLDINGS LIMITED:O 1,033,558 -500 0.12 -0.00 -11,650 2010-07-13
185 1133 Harbin Electric Company Limited:H 1,492,000 -2,000 0.22 -0.00 -12,000 2010-07-13
186 0985 CST Holding (HK) Limited (KY):O 19,644,061 -80,000 0.07 -0.00 -13,120 2010-07-13
187 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 1,732,000 -4,000 0.08 -0.00 -13,760 2010-07-13
188 0210 Daphne International Holdings Limited:O 300,000 -2,000 0.02 -0.00 -15,020 2010-07-13
189 0663 KING STONE ENERGY GROUP LIMITED:O 68,433,219 -80,000 0.43 -0.00 -15,120 2010-07-13
190 1060 Damai Entertainment Holdings Limited (BM):O 2,697,893 -20,000 0.15 -0.00 -15,400 2010-07-13
191 8003 Great World Company Holdings Ltd:O 1,270,000 -100,000 0.26 -0.02 -17,200 2010-07-13
192 1393 Hidili Industry International Development Limited:O 1,705,000 -3,000 0.08 -0.00 -18,060 2010-07-13
193 1199 COSCO SHIPPING Ports Limited:O 1,376,516 -2,000 0.05 -0.00 -19,000 2010-07-13
194 0667 HannStar Board International Holdings Limited:O 1,330,000 -12,000 0.10 -0.00 -19,320 2010-07-13
195 0236 SAN MIGUEL BREWERY HONG KONG LIMITED:O 20,000 -18,000 0.01 -0.00 -20,880 2010-07-13
196 1225 Lerado Financial Group Company Limited:O 4,282,000 -20,000 0.57 -0.00 -21,600 2010-07-13
197 0155 CHINA SOLAR ENERGY HOLDINGS LIMITED:O 47,423,931 -100,000 0.66 -0.00 -23,400 2010-07-13
198 0185 Zensun Enterprises Limited:O 9,210,177 -200,000 0.35 -0.01 -25,800 2010-07-13
199 0497 CSI Properties Limited (BM):O 12,868,379 -150,000 0.16 -0.00 -26,250 2010-07-13
200 1618 Metallurgical Corporation of China Ltd.:H 10,245,000 -9,000 0.36 -0.00 -32,130 2010-07-13
201 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 1,879,083 -10,000 0.15 -0.00 -32,400 2010-07-13
202 0682 CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O 5,028,108 -4,000 0.16 -0.00 -32,480 2010-07-13
203 0880 SJM Holdings Limited:O 1,703,000 -5,000 0.03 -0.00 -32,500 2010-07-13
204 1313 China Resources Building Materials Technology Holdings Limited:O 4,332,000 -10,000 0.07 -0.00 -34,000 2010-07-13
205 0656 FOSUN INTERNATIONAL LIMITED:O 4,593,000 -6,000 0.07 -0.00 -34,020 2010-07-13
206 0201 MAGNIFICENT HOTEL INVESTMENTS LIMITED:O 22,284,399 -200,000 0.37 -0.00 -37,200 2010-07-13
207 0203 DENWAY MOTORS LIMITED:O 3,130,200 -10,000 0.04 -0.00 -37,900 2010-07-13
208 1207 SRE Group Limited:O 6,989,857 -50,000 0.19 -0.00 -40,500 2010-07-13
209 8296 Sino-Life Group Limited:O 1,900,000 -40,000 0.26 -0.01 -41,200 2010-07-13
210 0127 CHINESE ESTATES HOLDINGS LIMITED:O 1,268,031 -3,000 0.07 -0.00 -42,000 2010-07-13
211 0960 Longfor Group Holdings Limited:O 1,103,500 -5,000 0.02 -0.00 -42,400 2010-07-13
212 0653 BONJOUR HOLDINGS LIMITED:O 1,777,000 -20,000 0.12 -0.00 -43,000 2010-07-13
213 0271 Asiasec Properties Limited:O 1,086,100 -60,000 0.09 -0.00 -44,400 2010-07-13
214 1234 China Lilang Limited:O 303,000 -5,000 0.03 -0.00 -44,500 2010-07-13
215 0902 HUA NENG POWER INTERNATIONAL, INC.:H 6,060,210 -10,000 0.20 -0.00 -46,400 2010-07-13
216 0082 Crazy Sports Group Limited:O 6,491,000 -20,000 0.27 -0.00 -46,800 2010-07-13
217 0038 FIRST TRACTOR COMPANY LIMITED:H 1,242,000 -10,000 0.31 -0.00 -46,900 2010-07-13
218 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 9,652,000 -6,000 0.28 -0.00 -47,220 2010-07-13
219 2228 CECEP COSTIN New Materials Group Limited:O 76,000 -21,000 0.01 -0.00 -47,670 2010-07-13
220 0309 Xinhua News Media Holdings Limited:O 1,613,000 -100,000 0.21 -0.01 -49,000 2010-07-13
221 0904 China Green (Holdings) Limited:O 8,525,000 -6,000 0.96 -0.00 -49,140 2010-07-13
222 2288 Rykadan Capital Limited:O 763,000 -20,000 0.16 -0.00 -50,400 2010-07-13
223 2889 Nickel Resources International Holdings Company Limited:O 2,410,000 -40,000 0.11 -0.00 -50,800 2010-07-13
224 8299 GT Gold Holdings Limited:O 26,844,000 -600,000 0.21 -0.00 -51,000 2010-07-13
225 1333 China Zhongwang Holdings Limited:O 5,181,600 -10,000 0.10 -0.00 -51,800 2010-07-13
226 0728 CHINA TELECOM CORPORATION LIMITED:H 25,826,980 -14,000 0.19 -0.00 -53,340 2010-07-13
227 1222 WANG ON GROUP LIMITED:O 38,050,368 -300,000 1.17 -0.01 -55,800 2010-07-13
228 1828 DAH CHONG HONG HOLDINGS LIMITED:O 8,389,243 -12,000 0.47 -0.00 -59,880 2010-07-13
229 0015 VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O 1,164,000 -60,000 0.08 -0.00 -60,000 2010-07-13
230 0345 VITASOY INTERNATIONAL HOLDINGS LIMITED:O 829,000 -10,000 0.08 -0.00 -60,400 2010-07-13
231 0647 Joyce Boutique Group Limited:O 5,068,000 -200,000 0.31 -0.01 -62,000 2010-07-13
232 1919 COSCO SHIPPING Holdings Co., Ltd.:H 13,800,550 -8,000 0.53 -0.00 -63,040 2010-07-13
233 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 1,440,000 -6,000 0.11 -0.00 -63,960 2010-07-13
234 0563 Shanghai Industrial Urban Development Group Limited:O 1,639,350 -25,000 0.06 -0.00 -68,750 2010-07-13
235 1163 Dejin Resources Group Company Limited:O 3,856,000 -100,000 0.11 -0.00 -70,000 2010-07-13
236 0408 YIP'S CHEMICAL HOLDINGS LIMITED:O 1,294,000 -10,000 0.24 -0.00 -75,600 2010-07-13
237 8033 VODATEL NETWORKS HOLDINGS LIMITED:O 15,516,000 -200,000 2.53 -0.03 -76,000 2010-07-13
238 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 733,000 -4,000 0.16 -0.00 -76,000 2010-07-13
239 0861 DIGITAL CHINA HOLDINGS LIMITED:O 236,620 -6,000 0.02 -0.00 -78,960 2010-07-13
240 0146 TAI PING CARPETS INTERNATIONAL LIMITED:O 225,926 -44,000 0.11 -0.02 -79,200 2010-07-13
241 0941 China Mobile Limited (HK):O 6,616,945 -1,000 0.03 -0.00 -79,350 2010-07-13
242 0025 CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O 481,244 -10,000 0.17 -0.00 -79,700 2010-07-13
243 0513 CONTINENTAL HOLDINGS LIMITED:O 3,970,000 -300,000 0.13 -0.01 -84,000 2010-07-13
244 1766 CRRC Corporation Limited:H 1,265,000 -14,000 0.06 -0.00 -86,800 2010-07-13
245 1149 Anxin-China Holdings Limited:O 612,000 -120,000 0.04 -0.01 -93,600 2010-07-13
246 0697 Shoucheng Holdings Limited:O 13,734,050 -80,000 0.17 -0.00 -93,600 2010-07-13
247 0923 Integrated Waste Solutions Group Holdings Limited:O 8,242,000 -40,000 0.39 -0.00 -97,600 2010-07-13
248 0410 SOHO CHINA LIMITED:O 4,530,000 -20,000 0.09 -0.00 -98,000 2010-07-13
249 1055 China Southern Airlines Company Limited:H 3,093,500 -30,000 0.12 -0.00 -101,400 2010-07-13
250 2348 DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O 10,688,000 -52,000 1.35 -0.01 -105,040 2010-07-13
251 0330 ESPRIT HOLDINGS LIMITED (BM):O 449,418 -2,409 0.03 -0.00 -105,153 2010-07-13
252 2337 SHANGHAI FORTE LAND CO., LTD.:H 2,576,000 -50,000 0.24 -0.00 -105,500 2010-07-13
253 0930 CHINA FORESTRY HOLDINGS CO., LTD.:O 2,466,000 -38,000 0.08 -0.00 -109,820 2010-07-13
254 1196 Realord Group Holdings Limited:O 30,620,978 -272,000 5.05 -0.04 -111,520 2010-07-13
255 0346 Yanchang Petroleum International Limited:O 54,910,000 -170,000 0.90 -0.00 -113,900 2010-07-13
256 1186 China Railway Construction Corporation Limited:H 3,469,100 -12,500 0.17 -0.00 -130,750 2010-07-13
257 0074 GREAT WALL TECHNOLOGY COMPANY LIMITED:H 1,553,000 -42,000 0.34 -0.01 -133,980 2010-07-13
258 0113 DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O 237,537 -25,000 0.06 -0.01 -136,000 2010-07-13
259 1812 Shandong Chenming Paper Holdings Limited:H 374,500 -23,000 0.10 -0.01 -136,160 2010-07-13
260 0066 MTR CORPORATION LIMITED:O 3,933,841 -5,000 0.07 -0.00 -136,500 2010-07-13
261 0850 Long Well International Holdings Limited:O 28,048,000 -184,000 0.76 -0.01 -138,000 2010-07-13
262 0903 TPV TECHNOLOGY LIMITED:O 880,000 -30,000 0.04 -0.00 -138,900 2010-07-13
263 1777 Fantasia Holdings Group Co., Limited:O 5,974,500 -99,000 0.12 -0.00 -140,580 2010-07-13
264 0992 LENOVO GROUP LIMITED:O 6,504,100 -32,000 0.07 -0.00 -141,120 2010-07-13
265 8203 Kaisun Holdings Limited:O 21,710,000 -150,000 1.03 -0.01 -142,500 2010-07-13
266 0195 Greentech Technology International Limited:O 6,100,000 -100,000 0.21 -0.00 -147,000 * 2010-07-13
267 0503 Lansen Pharmaceutical Holdings Limited:O 323,000 -39,000 0.08 -0.01 -153,270 2010-07-13
268 0419 Hony Media Group:O 252,021,750 -3,000,000 0.88 -0.01 -159,000 2010-07-13
269 0230 Minmetals Land Limited:O 3,279,600 -100,000 0.12 -0.00 -165,000 2010-07-13
270 0390 CHINA RAILWAY GROUP LIMITED:H 12,538,750 -30,000 0.30 -0.00 -165,300 2010-07-13
271 0751 Skyworth Group Limited:O 4,390,862 -30,000 0.17 -0.00 -167,700 2010-07-13
272 8173 Hephaestus Holdings Limited:O 20,440,000 -2,050,000 0.27 -0.03 -168,100 2010-07-13
273 0337 Greenland Hong Kong Holdings Limited:O 49,448,425 -49,000 4.70 -0.00 -169,540 2010-07-13
274 0035 FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O 1,833,808 -73,000 0.10 -0.00 -170,090 2010-07-13
275 1212 LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O 66,500 -11,000 0.00 -0.00 -173,360 2010-07-13
276 0348 China Healthwise Holdings Limited:O 29,797,000 -370,000 1.01 -0.01 -175,750 * 2010-07-13
277 0670 China Eastern Airlines Corporation Limited:H 134,562,000 -50,000 3.85 -0.00 -179,500 2010-07-13
278 1072 Dongfang Electric Corporation Limited:H 300,000 -7,800 0.18 -0.00 -187,590 2010-07-13
279 0144 China Merchants Port Holdings Company Limited:O 2,862,737 -8,000 0.12 -0.00 -210,000 2010-07-13
280 2362 Jinchuan Group International Resources Co. Ltd:O 350,000 -500,000 0.05 -0.08 -217,500 2010-07-13
281 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 1,728,000 -30,000 0.12 -0.00 -220,200 2010-07-13
282 0228 China Energy Development Holdings Limited:O 10,724,000 -500,000 0.25 -0.01 -225,000 2010-07-13
283 0119 Poly Property Group Co., Limited:O 2,883,400 -30,000 0.09 -0.00 -260,700 2010-07-13
284 2357 AviChina Industry & Technology Company Limited:H 3,940,000 -100,000 0.20 -0.00 -262,000 2010-07-13
285 0151 Want Want China Holdings Limited:O 284,000 -40,000 0.00 -0.00 -262,000 2010-07-13
286 1898 China Coal Energy Company Limited:H 3,361,952 -26,000 0.08 -0.00 -265,200 2010-07-13
287 3323 China National Building Material Company Limited:H 1,762,000 -22,000 0.15 -0.00 -283,800 2010-07-13
288 1999 Man Wah Holdings Limited:O 133,200 -38,000 0.01 -0.00 -296,400 2010-07-13
289 0493 GOME Retail Holdings Limited:O 5,391,873 -130,000 0.04 -0.00 -334,100 2010-07-13
290 0832 Central China Real Estate Limited:O 1,378,000 -170,000 0.07 -0.01 -338,300 2010-07-13
291 0002 CLP HOLDINGS LIMITED:O 3,936,266 -6,000 0.16 -0.00 -341,100 2010-07-13
292 0349 INDUSTRIAL AND COMMERCIAL BANK OF CHINA (ASIA) LIMITED:O 695,709 -18,000 0.05 -0.00 -377,100 2010-07-13
293 2689 Nine Dragons Paper (Holdings) Limited:O 1,704,000 -35,000 0.04 -0.00 -378,000 2010-07-13
294 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 12,935,893 -64,000 0.33 -0.00 -396,160 2010-07-13
295 0886 Silver Base Group Holdings Limited:O 1,914,000 -121,000 0.16 -0.01 -413,820 2010-07-13
296 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 5,361,660 -156,000 0.18 -0.01 -430,560 2010-07-13
297 2338 WEICHAI POWER CO., LTD.:H 320,000 -8,000 0.16 -0.00 -433,600 2010-07-13
298 0133 CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O 192,000 -28,000 0.13 -0.02 -456,400 2010-07-13
299 0973 L'Occitane International S.A.:O 9,036,250 -28,000 0.61 -0.00 -456,400 2010-07-13
300 0325 Trauson Holdings Company Limited:O 6,682,000 -136,000 0.89 -0.02 -474,640 2010-07-13
301 0005 HSBC HOLDINGS PLC:O 36,808,547 -6,583 0.21 -0.00 -486,484 2010-07-13
302 0916 China Longyuan Power Group Corporation Limited:H 6,971,000 -73,000 0.26 -0.00 -540,930 2010-07-13
303 0001 CK Hutchison Holdings Limited:O 3,547,021 -6,000 0.15 -0.00 -556,500 2010-07-13
304 1185 China Energine International (Holdings) Limited:O 11,277,202 -758,000 0.28 -0.02 -598,820 2010-07-13
305 0494 LI & FUNG LIMITED:O 993,600 -18,000 0.03 -0.00 -663,300 2010-07-13
306 0358 Jiangxi Copper Company Limited:H 5,086,900 -44,000 0.37 -0.00 -664,400 2010-07-13
307 0044 HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O 64,000 -6,400 0.04 -0.00 -675,200 2010-07-13
308 0857 PETROCHINA COMPANY LIMITED:H 52,046,445 -78,000 0.25 -0.00 -681,720 2010-07-13
309 0753 Air China Limited:H 7,048,000 -94,000 0.16 -0.00 -800,880 2010-07-13
310 1788 Guotai Junan International Holdings Limited:O 1,763,000 -206,000 0.11 -0.01 -867,260 2010-07-13
311 2866 COSCO SHIPPING Development Co., Ltd.:H 6,832,700 -324,000 0.18 -0.01 -929,880 2010-07-13
312 3800 GCL Technology Holdings Limited (KY):O 19,211,000 -545,000 0.12 -0.00 -937,400 2010-07-13
313 1177 SINO BIOPHARMACEUTICAL LIMITED:O 13,187,999 -356,000 0.27 -0.01 -1,018,160 2010-07-13
314 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 10,296,110 -69,490 0.14 -0.00 -1,348,106 2010-07-13
315 2009 BBMG Corporation:H 2,301,000 -215,500 0.20 -0.02 -1,937,345 2010-07-13
316 0665 Haitong International Securities Group Limited:O 1,518,034 -412,000 0.21 -0.06 -2,228,920 2010-07-13
317 0729 FDG Electric Vehicles Limited:O 8,252,794 -1,980,000 0.24 -0.06 -2,811,600 2010-07-13
318 1988 China Minsheng Banking Corp., Ltd.:H 12,326,200 -407,000 0.30 -0.01 -2,889,700 2010-07-13
319 1088 China Shenhua Energy Company Limited:H 4,311,690 -124,000 0.13 -0.00 -3,596,000 2010-07-13
320 0683 KERRY PROPERTIES LIMITED:O 6,345,451 -116,000 0.44 -0.01 -4,292,000 2010-07-13
321 0489 DongFeng Motor Group Company Limited (CN):H 7,590,000 -3,006,000 0.27 -0.11 -30,060,000 2010-07-13
322 1171 Yankuang Energy Group Company Limited:H 7,218,400 -2,930,000 0.37 -0.15 -45,766,600 2010-07-13

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