DBS BANK (HONG KONG) LIMITED 星展銀行(香港)有限公司

CCASS holding changes from 2010-07-21 to 2010-07-22

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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 1919 COSCO SHIPPING Holdings Co., Ltd.:H 8,062,475 844,000 0.31 0.03 7,165,560 2010-07-22
2 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 12,312,174 804,000 0.31 0.02 5,217,960 2010-07-22
3 0945 MANULIFE FINANCIAL CORPORATION:O 739,898 27,500 0.04 0.00 3,044,250 2010-07-22
4 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 3,203,036 930,000 0.26 0.08 2,938,800 2010-07-22
5 3333 China Evergrande Group:O 4,966,000 1,005,000 0.03 0.01 2,753,700 2010-07-22
6 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 4,808,000 468,000 0.09 0.01 2,054,520 2010-07-22
7 2168 AirPower Technologies Limited:O 3,319,097 200,000 0.18 0.01 1,492,000 2010-07-22
8 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 5,033,000 446,000 0.02 0.00 1,471,800 2010-07-22
9 0916 China Longyuan Power Group Corporation Limited:H 5,034,000 154,000 0.19 0.01 1,222,760 2010-07-22
10 1199 COSCO SHIPPING Ports Limited:O 2,621,173 110,000 0.10 0.00 1,098,900 2010-07-22
11 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 4,322,000 246,000 0.30 0.02 654,360 2010-07-22
12 1211 BYD COMPANY LIMITED:H 648,000 12,500 0.08 0.00 647,500 2010-07-22
13 0171 Silver Grant International Holdings Group Limited:O 3,888,750 236,000 0.18 0.01 535,720 2010-07-22
14 0002 CLP HOLDINGS LIMITED:O 3,841,268 8,500 0.16 0.00 478,975 2010-07-22
15 0941 China Mobile Limited (HK):O 8,847,044 5,880 0.04 0.00 461,286 2010-07-22
16 2010 Real Nutriceutical Group Limited:O 276,000 85,000 0.03 0.01 441,150 2010-07-22
17 0013 Hutchison Whampoa Limited:O 8,436,604 8,000 0.20 0.00 390,000 2010-07-22
18 0522 ASMPT Limited:O 48,100 6,000 0.01 0.00 366,900 2010-07-22
19 1338 BaWang International (Group) Holding Limited:O 694,000 62,000 0.02 0.00 303,180 2010-07-22
20 0603 China Oil And Gas Group Limited:O 8,240,400 360,000 0.17 0.01 302,400 2010-07-22
21 1393 Hidili Industry International Development Limited:O 1,457,000 46,000 0.07 0.00 297,620 2010-07-22
22 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 13,206,000 110,000 0.18 0.00 284,900 2010-07-22
23 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 4,219,373 101,000 0.17 0.00 271,690 2010-07-22
24 0751 Skyworth Group Limited:O 2,367,370 52,000 0.09 0.00 271,440 2010-07-22
25 1968 Peak Sport Products Co., Limited:O 638,000 52,000 0.03 0.00 253,760 2010-07-22
26 1019 Convoy Global Holdings Limited:O 926,000 154,000 0.23 0.04 244,860 2010-07-22
27 0939 CHINA CONSTRUCTION BANK CORPORATION:H 139,756,189 37,000 0.06 0.00 240,500 2010-07-22
28 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 23,500 3,500 0.00 0.00 232,925 2010-07-22
29 1051 G-Resources Group Limited:O 29,220,642 621,000 0.21 0.00 229,770 2010-07-22
30 1928 Sands China Ltd.:O 94,400 19,200 0.00 0.00 226,944 2010-07-22
31 0960 Longfor Group Holdings Limited:O 385,500 26,000 0.01 0.00 221,000 2010-07-22
32 0011 HANG SENG BANK, LIMITED:O 2,236,082 2,100 0.12 0.00 220,920 2010-07-22
33 0694 Beijing Capital International Airport Company Limited:H 2,145,000 52,000 0.11 0.00 209,560 2010-07-22
34 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 42,845,840 5,000 0.58 0.00 171,000 2010-07-22
35 1033 Sinopec Oilfield Service Corporation:H 5,618,000 90,000 0.40 0.01 156,600 2010-07-22
36 1618 Metallurgical Corporation of China Ltd.:H 9,483,298 43,000 0.33 0.00 154,800 2010-07-22
37 0494 LI & FUNG LIMITED:O 1,699,800 4,000 0.04 0.00 143,200 2010-07-22
38 0203 DENWAY MOTORS LIMITED:O 2,380,000 38,000 0.03 0.00 141,740 2010-07-22
39 0766 Sino Prosper (Group) Holdings Limited:O 9,490,000 750,000 0.14 0.01 135,750 2010-07-22
40 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 6,043,876 80,000 0.25 0.00 126,400 2010-07-22
41 0330 ESPRIT HOLDINGS LIMITED (BM):O 867,197 2,600 0.07 0.00 113,620 2010-07-22
42 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 1,090,000 26,000 0.07 0.00 112,320 2010-07-22
43 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 270,141,000 210,000 1.05 0.00 109,200 2010-07-22
44 0663 KING STONE ENERGY GROUP LIMITED:O 9,134,424 600,000 0.06 0.00 102,600 2010-07-22
45 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 4,165,472 20,000 0.20 0.00 101,800 2010-07-22
46 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 413,000 6,000 0.03 0.00 99,960 2010-07-22
47 0999 I.T LIMITED:O 900,000 36,000 0.08 0.00 96,120 2010-07-22
48 0841 Asia Cassava Resources Holdings Limited:O 338,000 36,000 0.09 0.01 93,600 2010-07-22
49 0630 AMCO United Holding Limited:O 1,550,000 264,000 0.12 0.02 91,080 2010-07-22
50 8066 Phoenitron Holdings Limited:O 145,000 30,000 0.03 0.01 87,300 2010-07-22
51 0802 China e-Wallet Payment Group Limited:O 91,123 13,000 0.03 0.00 80,860 2010-07-22
52 0077 AMS PUBLIC TRANSPORT HOLDINGS LIMITED:O 316,000 50,000 0.14 0.02 80,000 2010-07-22
53 0303 VTECH HOLDINGS LIMITED:O 67,000 1,000 0.03 0.00 78,300 2010-07-22
54 2899 ZIJIN MINING GROUP CO., LTD.:H 17,262,300 16,000 0.43 0.00 76,960 2010-07-22
55 0242 SHUN TAK HOLDINGS LIMITED:O 1,969,065 18,000 0.10 0.00 76,860 2010-07-22
56 0683 KERRY PROPERTIES LIMITED:O 238,533 2,000 0.02 0.00 76,200 2010-07-22
57 0850 Long Well International Holdings Limited:O 8,069,999 100,000 0.22 0.00 76,000 2010-07-22
58 0913 Harbour Digital Asset Capital Limited:O 2,226,565 1,050,000 0.26 0.12 72,450 2010-07-22
59 0168 TSINGTAO BREWERY COMPANY LIMITED:H 196,000 2,000 0.03 0.00 72,000 2010-07-22
60 0455 Tianda Pharmaceuticals Limited:O 512,000 172,000 0.05 0.02 69,660 2010-07-22
61 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 2,030,000 20,000 0.06 0.00 69,400 2010-07-22
62 0433 North Mining Shares Company Limited:O 6,839,911 250,000 0.05 0.00 68,750 2010-07-22
63 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 2,514,792 6,000 0.19 0.00 66,360 2010-07-22
64 0948 Alpha Professional Holdings Limited:O 194,000 30,000 0.03 0.01 65,400 2010-07-22
65 0858 EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O 5,150,000 80,000 0.22 0.00 62,400 2010-07-22
66 2880 Liaoning Port Co., Ltd.:H 526,000 20,000 0.05 0.00 61,800 2010-07-22
67 2882 3DG HOLDINGS (INTERNATIONAL) LIMITED:O 1,030,700 48,000 0.05 0.00 60,960 2010-07-22
68 0474 Aceso Life Science Group Limited:O 5,580,001 88,000 0.31 0.00 60,720 2010-07-22
69 0135 KUNLUN ENERGY COMPANY LIMITED:O 7,300,000 6,000 0.15 0.00 58,980 2010-07-22
70 1387 China Dili Group:O 6,846,000 36,000 0.03 0.00 58,320 2010-07-22
71 2883 China Oilfield Services Limited:H 362,000 6,000 0.02 0.00 57,000 2010-07-22
72 2343 PACIFIC BASIN SHIPPING LIMITED:O 2,761,000 10,000 0.14 0.00 56,100 2010-07-22
73 3339 Lonking Holdings Limited:O 468,000 10,000 0.02 0.00 55,300 2010-07-22
74 3818 China Dongxiang (Group) Co., Ltd.:O 4,426,000 11,000 0.08 0.00 52,250 2010-07-22
75 1163 Dejin Resources Group Company Limited:O 2,262,000 70,000 0.06 0.00 48,300 2010-07-22
76 0566 Hanergy Thin Film Power Group Limited:O 4,672,000 60,000 0.10 0.00 47,400 2010-07-22
77 0555 REXLot Holdings Limited:O 7,375,000 75,000 0.10 0.00 47,250 2010-07-22
78 2000 SIM TECHNOLOGY GROUP LIMITED:O 3,270,000 28,000 0.21 0.00 46,760 2010-07-22
79 0503 Lansen Pharmaceutical Holdings Limited:O 684,000 12,000 0.16 0.00 42,840 2010-07-22
80 0432 PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O 1,375,588 30,000 0.06 0.00 42,000 2010-07-22
81 1155 CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O 1,394,000 20,000 0.20 0.00 41,400 2010-07-22
82 3389 Hengdeli Holdings Limited:O 246,000 12,000 0.01 0.00 40,200 2010-07-22
83 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 2,338,000 22,000 0.15 0.00 39,380 2010-07-22
84 8212 Celebrate International Holdings Limited:O 1,980,000 200,000 0.05 0.01 38,000 2010-07-22
85 0103 Shougang Century Holdings Limited:O 564,000 50,000 0.03 0.00 37,000 2010-07-22
86 0565 Art Group Holdings Limited (KY):O 615,000 150,000 0.06 0.01 35,400 2010-07-22
87 0025 CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O 55,668 4,000 0.02 0.00 33,800 2010-07-22
88 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 477,485 2,000 0.01 0.00 33,360 2010-07-22
89 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 13,140,291 10,000 0.40 0.00 33,300 2010-07-22
90 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 576,000 5,000 0.04 0.00 31,550 2010-07-22
91 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 424,052 500 0.07 0.00 29,950 2010-07-22
92 0450 HUNG HING PRINTING GROUP LIMITED:O 552,854 12,000 0.06 0.00 29,640 2010-07-22
93 0510 CASH FINANCIAL SERVICES GROUP LIMITED:O 748,304 32,000 0.12 0.01 29,120 2010-07-22
94 0198 SMI Holdings Group Limited:O 890,271 60,000 0.02 0.00 29,100 2010-07-22
95 0585 Imagi International Holdings Limited:O 7,655,200 160,000 0.14 0.00 28,160 2010-07-22
96 1368 Xtep International Holdings Limited:O 1,600,000 5,000 0.07 0.00 27,050 2010-07-22
97 1043 COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O 168,000 4,000 0.04 0.00 26,880 2010-07-22
98 0681 Chinese People Holdings Company Limited:O 15,918,572 92,000 0.39 0.00 26,680 2010-07-22
99 0724 Ruixin International Holdings Limited:O 5,390,000 70,000 0.08 0.00 26,250 2010-07-22
100 1170 KINGMAKER FOOTWEAR HOLDINGS LIMITED:O 132,050 20,000 0.02 0.00 26,000 2010-07-22
101 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 134,000 2,000 0.03 0.00 24,880 2010-07-22
102 0090 Puxing Energy Limited:O 568,000 20,000 0.14 0.00 23,600 2010-07-22
103 0035 FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O 2,410,982 10,000 0.13 0.00 23,200 2010-07-22
104 1177 SINO BIOPHARMACEUTICAL LIMITED:O 1,856,000 8,000 0.04 0.00 22,960 2010-07-22
105 1883 CITIC Telecom International Holdings Limited:O 2,527,030 10,000 0.11 0.00 20,500 2010-07-22
106 0228 China Energy Development Holdings Limited:O 10,528,000 50,000 0.24 0.00 20,000 2010-07-22
107 0351 ASIA ENERGY LOGISTICS GROUP LIMITED:O 9,964,400 140,000 0.08 0.00 17,500 2010-07-22
108 0348 China Healthwise Holdings Limited:O 1,784,000 40,000 0.06 0.00 16,800 2010-07-22
109 8025 Asian Capital Resources (Holdings) Limited:O 116,000 14,000 0.01 0.00 16,520 2010-07-22
110 0163 Emperor International Holdings Limited:O 220,000 10,000 0.01 0.00 16,300 2010-07-22
111 0667 HannStar Board International Holdings Limited:O 3,610,000 10,000 0.27 0.00 16,000 2010-07-22
112 1666 TONG REN TANG TECHNOLOGIES CO. LTD.:H 30,000 1,000 0.03 0.00 15,300 2010-07-22
113 3989 Capital Environment Holdings Limited:O 354,000 20,000 0.04 0.00 14,000 2010-07-22
114 1166 SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O 24,377,140 500,000 0.28 0.01 12,000 2010-07-22
115 2340 ISP Holdings Limited:O 263,236 12,000 0.08 0.00 11,880 2010-07-22
116 0114 HERALD HOLDINGS LIMITED (BM):O 387,578 10,000 0.06 0.00 10,300 2010-07-22
117 0227 FIRST SHANGHAI INVESTMENTS LIMITED:O 6,012,944 8,000 0.43 0.00 10,080 2010-07-22
118 0891 Trinity Limited (BM):O 958,000 2,000 0.06 0.00 9,780 2010-07-22
119 0483 BAUHAUS INTERNATIONAL (HOLDINGS) LIMITED:O 4,000 4,000 0.00 0.00 9,400 2010-07-22
120 0990 Deep Source Holdings Limited:O 4,336,400 10,000 0.12 0.00 9,000 2010-07-22
121 0651 China Ocean Industry Group Limited:O 7,195,620 20,000 0.80 0.00 8,700 2010-07-22
122 0034 KOWLOON DEVELOPMENT COMPANY LIMITED:O 282,000 1,000 0.02 0.00 8,150 2010-07-22
123 0886 Silver Base Group Holdings Limited:O 490,000 2,000 0.04 0.00 6,900 2010-07-22
124 0689 EPI (Holdings) Limited:O 33,593,681 80,000 0.31 0.00 6,720 2010-07-22
125 1130 China Environmental Resources Group Limited:O 4,721,000 100,000 0.05 0.00 6,700 2010-07-22
126 0118 COSMOS MACHINERY ENTERPRISES LIMITED:O 302,800 10,000 0.04 0.00 5,900 2010-07-22
127 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 2,358,600 1,000 0.05 0.00 5,750 2010-07-22
128 0600 China Infrastructure Investment Limited:O 5,544,000 20,000 0.14 0.00 5,600 2010-07-22
129 0167 IDT INTERNATIONAL LIMITED:O 2,248,383 28,000 0.09 0.00 5,572 2010-07-22
130 1128 Wynn Macau, Limited:O 71,200 400 0.00 0.00 5,440 2010-07-22
131 0235 CSC Holdings Limited (HK):O 14,905,000 10,000 0.40 0.00 5,000 2010-07-22
132 0775 CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O 4,436,495 10,000 0.05 0.00 4,900 2010-07-22
133 0845 GLORIOUS PROPERTY HOLDINGS LIMITED:O 2,642,000 2,000 0.03 0.00 4,880 2010-07-22
134 0445 CIMC-TianDa Holdings Company Limited:O 1,790,000 20,000 0.06 0.00 4,800 2010-07-22
135 0264 China International Development Corporation Limited:O 8,000 8,000 0.00 0.00 4,560 2010-07-22
136 0648 SoftMedx Healthcare Limited:O 14,422,000 100,000 0.11 0.00 4,500 2010-07-22
137 0491 Emperor Culture Group Limited:O 191,075 20,000 0.02 0.00 4,160 2010-07-22
138 0412 SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O 1,722,670 30,000 0.13 0.00 3,600 2010-07-22
139 0912 SUGA INTERNATIONAL HOLDINGS LIMITED:O 2,000 2,000 0.00 0.00 3,460 2010-07-22
140 0873 China Taifeng Beddings Holdings Limited:O 258,000 2,000 0.03 0.00 3,040 2010-07-22
141 1142 E&P Global Holdings Limited:O 7,675,000 20,000 0.57 0.00 2,760 2010-07-22
142 2128 China Lesso Group Holdings Limited:O 435,000 1,000 0.01 0.00 2,520 2010-07-22
143 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 1,760,000 2,000 0.03 0.00 2,400 2010-07-22
144 3344 GTI Holdings Limited (KY):O 24,000 2,000 0.01 0.00 2,300 2010-07-22
145 0985 CST Holding (HK) Limited (KY):O 32,503,784 14,159 0.12 0.00 2,223 2010-07-22
146 0879 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:Wrnt 143,439 2,000 0.03 0.00 2,060 2010-07-22
147 0149 China Agri-Products Exchange Limited:O 8,705,716 20,000 0.21 0.00 1,760 2010-07-22
148 1013 Wai Chun Group Holdings Limited:O 660,000 20,000 0.01 0.00 1,460 2010-07-22
149 0492 HKC (HOLDINGS) LIMITED:Wrnt 708,340 -5,000 0.08 -0.00 -360 2010-07-22
150 2788 Yorkey Optical International (Cayman) Ltd.:O 152,000 -2,000 0.02 -0.00 -2,960 2010-07-22
151 0789 Artini Holdings Limited:O 1,506,000 -5,000 0.12 -0.00 -3,450 2010-07-22
152 0933 Brightoil Petroleum (Holdings) Limited:O 3,856,000 -1,000 0.06 -0.00 -3,780 2010-07-22
153 2356 DAH SING BANKING GROUP LIMITED:O 218,830 -400 0.02 -0.00 -3,928 2010-07-22
154 0712 Comtec Solar Systems Group Limited:O 634,000 -2,000 0.06 -0.00 -3,940 2010-07-22
155 0675 K & P INTERNATIONAL HOLDINGS LIMITED:O 12,000 -10,000 0.00 -0.00 -4,050 2010-07-22
156 0406 YAU LEE HOLDINGS LIMITED:O 958,250 -4,000 0.22 -0.00 -4,400 2010-07-22
157 1065 Tianjin Capital Environmental Protection Group Company Limited:H 606,000 -2,000 0.18 -0.00 -4,760 2010-07-22
158 3938 Samling Global Limited:O 5,060,000 -10,000 0.12 -0.00 -6,400 2010-07-22
159 3808 SINOTRUK (HONG KONG) LIMITED:O 1,541,500 -1,000 0.06 -0.00 -6,650 2010-07-22
160 0272 SHUI ON LAND LIMITED:O 11,194,226 -2,000 0.22 -0.00 -6,960 2010-07-22
161 0009 KEYNE LTD:O 1,453,500 -30,000 0.06 -0.00 -7,020 2010-07-22
162 1055 China Southern Airlines Company Limited:H 1,640,500 -2,000 0.07 -0.00 -7,140 2010-07-22
163 1888 Kingboard Laminates Holdings Limited:O 1,426,439 -1,000 0.05 -0.00 -7,140 2010-07-22
164 0670 China Eastern Airlines Corporation Limited:H 2,164,000 -2,000 0.06 -0.00 -7,940 2010-07-22
165 1889 Sanai Health Industry Group Company Limited:O 1,927,500 -10,000 0.11 -0.00 -8,000 2010-07-22
166 1688 Alibaba.com Limited:O 1,467,000 -500 0.03 -0.00 -8,060 2010-07-22
167 2002 China Sunshine Paper Holdings Company Limited:O 526,000 -3,000 0.13 -0.00 -8,460 2010-07-22
168 3868 Qunxing Paper Holdings Company Limited:O 1,083,255 -3,000 0.10 -0.00 -9,120 2010-07-22
169 8203 Kaisun Holdings Limited:O 10,880,000 -10,000 0.51 -0.00 -9,300 2010-07-22
170 0506 China Foods Limited:O 1,353,965 -2,000 0.05 -0.00 -9,520 2010-07-22
171 0092 CHAMPION TECHNOLOGY HOLDINGS LIMITED:O 8,619,967 -50,000 0.21 -0.00 -9,650 2010-07-22
172 2313 Shenzhou International Group Holdings Limited:O 35,000 -1,000 0.00 -0.00 -9,700 2010-07-22
173 0982 Huafa Property Services Group Company Limited:O 880,000 -40,000 0.01 -0.00 -10,200 2010-07-22
174 0273 MASON GROUP HOLDINGS LIMITED:O 103,465 -50,000 0.01 -0.00 -10,200 2010-07-22
175 1072 Dongfang Electric Corporation Limited:H 58,000 -400 0.03 -0.00 -10,620 2010-07-22
176 3330 Lingbao Gold Group Company Ltd.:H 480,000 -4,000 0.16 -0.00 -10,920 2010-07-22
177 0546 Fufeng Group Limited:O 378,000 -2,000 0.02 -0.00 -11,000 2010-07-22
178 1205 CITIC RESOURCES HOLDINGS LIMITED:O 11,951,200 -8,000 0.20 -0.00 -11,920 2010-07-22
179 0410 SOHO CHINA LIMITED:O 4,199,500 -2,500 0.08 -0.00 -12,250 2010-07-22
180 1053 Chongqing Iron & Steel Company Limited:H 3,135,000 -6,000 0.58 -0.00 -13,020 2010-07-22
181 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 3,608,000 -8,000 0.07 -0.00 -13,280 2010-07-22
182 0526 Lisi Group (Holdings) Limited (BM):O 1,902,000 -42,000 0.08 -0.00 -13,440 2010-07-22
183 0636 FUBON BANK (HONG KONG) LIMITED:O 1,563,999 -4,000 0.13 -0.00 -13,480 2010-07-22
184 0214 ASIA ORIENT HOLDINGS LIMITED:O 745,094 -10,000 0.11 -0.00 -13,500 2010-07-22
185 3838 China Starch Holdings Limited:O 7,706,000 -20,000 0.13 -0.00 -13,600 2010-07-22
186 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 3,769,380 -1,000 0.10 -0.00 -13,660 2010-07-22
187 0113 DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O 314,752 -2,500 0.08 -0.00 -13,850 2010-07-22
188 1313 China Resources Building Materials Technology Holdings Limited:O 2,752,000 -4,000 0.04 -0.00 -14,520 2010-07-22
189 0927 FUJIKON INDUSTRIAL HOLDINGS LIMITED:O 734,000 -10,000 0.18 -0.00 -15,000 2010-07-22
190 0735 China Power Clean Energy Development Company Limited:O 5,340,000 -20,000 0.07 -0.00 -15,200 2010-07-22
191 0267 CITIC Limited (HK):O 3,336,199 -1,000 0.09 -0.00 -15,260 2010-07-22
192 0936 Kaisa Capital Investment Holdings Limited:O 15,000 -15,000 0.01 -0.01 -16,050 2010-07-22
193 0008 PCCW LIMITED:O 14,946,726 -7,000 0.22 -0.00 -16,100 2010-07-22
194 0023 BANK OF EAST ASIA, LIMITED (THE):O 2,344,118 -565 0.12 -0.00 -16,187 2010-07-22
195 0067 China Lumena New Materials Corp.:O 6,998,000 -8,000 0.36 -0.00 -17,040 2010-07-22
196 1234 China Lilang Limited:O 80,000 -2,000 0.01 -0.00 -17,840 2010-07-22
197 1041 Lamtex Holdings Limited:O 288,558,000 -1,000,000 0.82 -0.00 -18,000 2010-07-22
198 0398 ORIENTAL WATCH HOLDINGS LIMITED:O 120,600 -8,000 0.03 -0.00 -18,000 2010-07-22
199 0638 KIN YAT HOLDINGS LIMITED:O 188,000 -6,000 0.04 -0.00 -18,240 2010-07-22
200 2601 China Pacific Insurance (Group) Co., Ltd.:H 15,789,200 -600 0.68 -0.00 -18,390 2010-07-22
201 0915 Daohe Global Group Limited:O 94,000 -30,000 0.01 -0.00 -20,700 2010-07-22
202 2888 STANDARD CHARTERED PLC:O 121,036 -100 0.01 -0.00 -20,960 2010-07-22
203 1020 Cybernaut International Holdings Company Limited:O 3,936,000 -32,000 0.33 -0.00 -21,760 2010-07-22
204 1361 361 Degrees International Limited:O 323,000 -4,000 0.02 -0.00 -22,000 2010-07-22
205 0282 NEXT DIGITAL LIMITED:O 132,421 -20,000 0.01 -0.00 -22,000 2010-07-22
206 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 206,500 -1,500 0.05 -0.00 -22,500 2010-07-22
207 0246 REAL GOLD MINING LIMITED:O 1,413,500 -2,000 0.16 -0.00 -22,600 2010-07-22
208 0182 Concord New Energy Group Limited:O 12,114,280 -30,000 0.17 -0.00 -23,400 2010-07-22
209 0241 Alibaba Health Information Technology Limited:O 11,326,000 -22,000 0.30 -0.00 -23,540 2010-07-22
210 2005 SSY Group Limited (KY):O 2,395,000 -10,000 0.10 -0.00 -24,300 2010-07-22
211 8130 Dadi International Group Limited:O 16,440,000 -840,000 0.17 -0.01 -24,360 2010-07-22
212 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 720,765 -1,000 0.04 -0.00 -24,700 2010-07-22
213 0604 SHENZHEN INVESTMENT LIMITED:O 4,142,505 -10,000 0.12 -0.00 -25,000 2010-07-22
214 0897 WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O 20,198,300 -540,000 0.28 -0.01 -25,380 2010-07-22
215 1149 Anxin-China Holdings Limited:O 10,076,000 -28,000 0.68 -0.00 -27,440 2010-07-22
216 1070 TCL Electronics Holdings Limited:O 1,379,186 -8,000 0.13 -0.00 -27,520 2010-07-22
217 3900 Greentown China Holdings Limited:O 1,526,500 -3,000 0.09 -0.00 -28,020 2010-07-22
218 0729 FDG Electric Vehicles Limited:O 3,960,483 -20,000 0.11 -0.00 -28,600 2010-07-22
219 0007 WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O 476,000 -40,000 0.07 -0.01 -28,800 2010-07-22
220 0199 ITC Properties Group Limited:O 507,857 -15,000 0.09 -0.00 -29,250 * 2010-07-22
221 0930 CHINA FORESTRY HOLDINGS CO., LTD.:O 676,000 -10,000 0.02 -0.00 -30,200 2010-07-22
222 0552 China Communications Services Corporation Limited:H 4,602,000 -8,000 0.23 -0.00 -31,120 2010-07-22
223 0233 Mingyuan Medicare Development Company Limited:O 5,160,000 -40,000 0.15 -0.00 -31,600 2010-07-22
224 0665 Haitong International Securities Group Limited:O 216,000 -6,000 0.03 -0.00 -31,680 2010-07-22
225 0686 Beijing Energy International Holding Co., Ltd.:O 293,000 -50,000 0.09 -0.01 -32,500 2010-07-22
226 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 827,863 -1,000 0.08 -0.00 -33,350 2010-07-22
227 0531 Samson Holding Ltd.:O 482,000 -30,000 0.02 -0.00 -34,200 2010-07-22
228 1900 China ITS (Holdings) Co., Ltd.:O 222,000 -10,000 0.01 -0.00 -34,900 2010-07-22
229 2727 Shanghai Electric Group Company Limited:H 8,234,000 -10,000 0.28 -0.00 -35,300 2010-07-22
230 0606 China Agri-Industries Holdings Limited:O 2,990,037 -4,000 0.08 -0.00 -35,480 2010-07-22
231 0511 TELEVISION BROADCASTS LIMITED:O 156,000 -1,000 0.04 -0.00 -35,900 2010-07-22
232 0345 VITASOY INTERNATIONAL HOLDINGS LIMITED:O 645,250 -6,000 0.06 -0.00 -36,360 2010-07-22
233 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 1,918,000 -20,000 0.13 -0.00 -36,400 2010-07-22
234 2688 ENN Energy Holdings Limited:O 140,000 -2,000 0.01 -0.00 -36,720 2010-07-22
235 1133 Harbin Electric Company Limited:H 1,562,000 -6,000 0.23 -0.00 -37,380 2010-07-22
236 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 10,594,666 -22,000 0.19 -0.00 -37,840 2010-07-22
237 0038 FIRST TRACTOR COMPANY LIMITED:H 1,272,000 -8,000 0.32 -0.00 -38,240 2010-07-22
238 0893 China Vanadium Titano-Magnetite Mining Company Limited:O 1,134,000 -14,000 0.05 -0.00 -38,780 2010-07-22
239 3833 Xinjiang Xinxin Mining Industry Co., Ltd.:H 1,210,000 -10,000 0.16 -0.00 -40,100 2010-07-22
240 0517 COSCO SHIPPING International (Hong Kong) Co., Ltd.:O 1,319,047 -10,000 0.09 -0.00 -40,600 2010-07-22
241 0508 DINGYI GROUP INVESTMENT LIMITED:O 754,840 -50,000 0.03 -0.00 -41,500 2010-07-22
242 1222 WANG ON GROUP LIMITED:O 34,825,507 -240,000 1.07 -0.01 -43,920 2010-07-22
243 0390 CHINA RAILWAY GROUP LIMITED:H 32,698,104 -8,000 0.78 -0.00 -46,080 2010-07-22
244 1813 KWG Group Holdings Limited:O 2,495,500 -8,000 0.09 -0.00 -46,160 2010-07-22
245 0697 Shoucheng Holdings Limited:O 10,613,050 -36,000 0.13 -0.00 -46,800 2010-07-22
246 0006 Power Assets Holdings Limited:O 1,186,611 -1,000 0.06 -0.00 -46,900 2010-07-22
247 3993 CMOC Group Limited (CN):H 7,016,344 -10,000 0.54 -0.00 -47,600 2010-07-22
248 1938 Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O 105,000 -12,000 0.01 -0.00 -47,640 2010-07-22
249 2626 Hunan Nonferrous Metals Corporation Limited:H 1,896,000 -20,000 0.12 -0.00 -48,600 2010-07-22
250 1868 Neo-Neon Holdings Limited:O 1,143,000 -11,000 0.12 -0.00 -48,620 2010-07-22
251 2007 Country Garden Holdings Company Limited:O 11,204,571 -21,000 0.07 -0.00 -51,450 2010-07-22
252 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 728,400 -2,000 0.04 -0.00 -52,200 2010-07-22
253 2357 AviChina Industry & Technology Company Limited:H 2,528,000 -20,000 0.13 -0.00 -52,800 2010-07-22
254 0753 Air China Limited:H 3,354,000 -6,000 0.08 -0.00 -53,940 2010-07-22
255 0083 SINO LAND COMPANY LIMITED:O 1,151,064 -4,000 0.02 -0.00 -59,120 2010-07-22
256 0773 China Metal Recycling (Holdings) Limited:O 1,254,600 -7,800 0.12 -0.00 -59,280 2010-07-22
257 0656 FOSUN INTERNATIONAL LIMITED:O 4,672,080 -10,500 0.07 -0.00 -60,900 2010-07-22
258 2366 SMI Culture & Travel Group Holdings Limited:O 1,203,211 -50,000 0.15 -0.01 -63,000 2010-07-22
259 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 3,948,983 -20,000 0.13 -0.00 -63,200 2010-07-22
260 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 582,000 -20,000 0.03 -0.00 -67,400 2010-07-22
261 0082 Crazy Sports Group Limited:O 9,268,000 -30,000 0.39 -0.00 -69,300 2010-07-22
262 2369 Coolpad Group Limited:O 5,200,000 -24,000 0.25 -0.00 -71,040 2010-07-22
263 0902 HUA NENG POWER INTERNATIONAL, INC.:H 6,568,000 -16,000 0.21 -0.00 -72,960 2010-07-22
264 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 343,000 -4,000 0.08 -0.00 -75,120 2010-07-22
265 1812 Shandong Chenming Paper Holdings Limited:H 191,500 -12,000 0.05 -0.00 -75,960 2010-07-22
266 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 25,765,000 -170,000 0.18 -0.00 -81,600 2010-07-22
267 1207 SRE Group Limited:O 13,744,277 -100,000 0.38 -0.00 -82,000 2010-07-22
268 0066 MTR CORPORATION LIMITED:O 5,897,698 -3,000 0.10 -0.00 -82,650 2010-07-22
269 0004 Wharf (Holdings) Limited (The):O 627,593 -2,000 0.02 -0.00 -83,300 2010-07-22
270 2866 COSCO SHIPPING Development Co., Ltd.:H 21,269,550 -30,000 0.57 -0.00 -86,700 2010-07-22
271 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 2,045,404 -11,000 0.17 -0.00 -86,790 2010-07-22
272 0019 SWIRE PACIFIC LIMITED:A 511,460 -1,000 0.06 -0.00 -91,250 2010-07-22
273 2009 BBMG Corporation:H 1,489,500 -10,000 0.13 -0.00 -91,600 2010-07-22
274 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 3,763,388 -15,500 0.07 -0.00 -92,535 2010-07-22
275 1893 China National Materials Company Limited:H 2,532,000 -16,000 0.22 -0.00 -92,640 2010-07-22
276 0073 ASIAN CITRUS HOLDINGS LIMITED:O 299,000 -18,000 0.04 -0.00 -93,780 2010-07-22
277 1899 Xingda International Holdings Limited:O 826,000 -20,000 0.06 -0.00 -100,800 2010-07-22
278 0880 SJM Holdings Limited:O 1,056,000 -15,000 0.02 -0.00 -100,950 2010-07-22
279 8103 hmvod Limited:O 800,000 -400,000 0.05 -0.03 -104,000 2010-07-22
280 1224 C C Land Holdings Limited:O 2,369,000 -36,000 0.09 -0.00 -106,200 2010-07-22
281 2722 Chongqing Machinery & Electric Co., Ltd.:H 2,696,000 -56,000 0.25 -0.01 -107,520 2010-07-22
282 0331 PCD STORES (GROUP) LIMITED:O 2,702,000 -46,000 0.06 -0.00 -108,560 2010-07-22
283 8046 Heng Xin China Holdings Limited:O 1,708,000 -148,000 0.11 -0.01 -111,000 2010-07-22
284 1788 Guotai Junan International Holdings Limited:O 329,000 -29,000 0.02 -0.00 -123,540 2010-07-22
285 1068 China Yurun Food Group Limited:O 218,000 -5,000 0.01 -0.00 -128,750 2010-07-22
286 2331 LI NING COMPANY LIMITED:O 30,114,000 -5,000 2.87 -0.00 -132,250 2010-07-22
287 0700 TENCENT HOLDINGS LIMITED:O 369,500 -1,000 0.02 -0.00 -137,100 2010-07-22
288 0384 CHINA GAS HOLDINGS LIMITED:O 4,926,000 -36,000 0.14 -0.00 -140,760 2010-07-22
289 2312 China Financial Leasing Group Limited:O 504,200 -990,000 0.08 -0.16 -144,540 2010-07-22
290 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 29,113,316 -24,000 0.17 -0.00 -148,560 2010-07-22
291 2038 FIH Mobile Limited:O 5,921,672 -30,000 0.08 -0.00 -149,400 2010-07-22
292 0861 DIGITAL CHINA HOLDINGS LIMITED:O 225,201 -12,000 0.02 -0.00 -150,000 2010-07-22
293 0992 LENOVO GROUP LIMITED:O 9,469,322 -32,000 0.10 -0.00 -155,200 2010-07-22
294 0691 China Shanshui Cement Group Limited:O 579,000 -42,000 0.02 -0.00 -158,340 2010-07-22
295 0973 L'Occitane International S.A.:O 140,500 -10,000 0.01 -0.00 -172,800 2010-07-22
296 0144 China Merchants Port Holdings Company Limited:O 574,975 -6,000 0.02 -0.00 -173,100 2010-07-22
297 1333 China Zhongwang Holdings Limited:O 3,635,600 -32,400 0.07 -0.00 -174,636 2010-07-22
298 0480 HKR INTERNATIONAL LIMITED:O 1,216,721 -56,000 0.09 -0.00 -176,960 2010-07-22
299 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 6,548,000 -44,000 0.38 -0.00 -178,200 2010-07-22
300 0165 CHINA EVERBRIGHT LIMITED (HK):O 3,258,007 -10,000 0.20 -0.00 -194,000 2010-07-22
301 0297 Sinofert Holdings Limited:O 1,491,600 -60,000 0.02 -0.00 -207,600 2010-07-22
302 3983 China BlueChemical Ltd.:H 1,618,000 -46,000 0.09 -0.00 -227,240 2010-07-22
303 0539 VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O 2,119,045 -140,000 0.20 -0.01 -229,600 2010-07-22
304 0883 CNOOC LIMITED:O 6,538,450 -18,000 0.01 -0.00 -231,480 2010-07-22
305 1398 Industrial and Commercial Bank of China Limited:H 122,113,561 -40,000 0.15 -0.00 -232,800 2010-07-22
306 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 7,548,022 -12,100 0.11 -0.00 -234,982 2010-07-22
307 0291 China Resources Beer (Holdings) Company Limited:O 1,388,932 -8,000 0.06 -0.00 -237,600 2010-07-22
308 0563 Shanghai Industrial Urban Development Group Limited:O 777,700 -86,500 0.03 -0.00 -257,770 2010-07-22
309 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 3,860,888 -55,000 0.10 -0.00 -260,150 2010-07-22
310 1200 Midland Holdings Limited (BM):O 1,776,000 -36,000 0.25 -0.00 -260,280 2010-07-22
311 3800 GCL Technology Holdings Limited (KY):O 8,230,000 -151,000 0.05 -0.00 -271,800 2010-07-22
312 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 8,903,948 -34,000 0.26 -0.00 -279,140 2010-07-22
313 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 1,886,000 -19,000 0.05 -0.00 -308,180 2010-07-22
314 0611 China Nuclear Energy Technology Corporation Limited:O 288,000 -200,000 0.08 -0.06 -322,000 2010-07-22
315 1080 Shengli Oil & Gas Pipe Holdings Limited:O 1,981,500 -163,500 0.08 -0.01 -327,000 2010-07-22
316 0001 CK Hutchison Holdings Limited:O 1,606,787 -4,000 0.07 -0.00 -367,600 2010-07-22
317 0921 Hisense Home Appliances Group Co., Ltd.:H 346,000 -110,000 0.08 -0.02 -420,200 2010-07-22
318 0821 VALUE CONVERGENCE HOLDINGS LIMITED:O 468,000 -144,000 0.12 -0.04 -421,920 2010-07-22
319 3323 China National Building Material Company Limited:H 2,879,319 -32,000 0.24 -0.00 -432,640 2010-07-22
320 1109 CHINA RESOURCES LAND LIMITED:O 1,243,110 -28,000 0.02 -0.00 -461,440 2010-07-22
321 3988 BANK OF CHINA LIMITED:H 167,725,903 -114,000 0.22 -0.00 -469,680 2010-07-22
322 1800 China Communications Construction Company Limited:H 84,680,977 -65,000 1.91 -0.00 -474,500 2010-07-22
323 2618 TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O 296,306 -120,000 0.03 -0.01 -492,000 2010-07-22
324 0914 Anhui Conch Cement Company Limited:H 728,000 -20,000 0.08 -0.00 -521,000 2010-07-22
325 3328 Bank of Communications Co., Ltd.:H 31,035,466 -62,702 0.12 -0.00 -540,491 2010-07-22
326 0347 Angang Steel Company Limited:H 3,372,103 -50,000 0.31 -0.00 -598,000 2010-07-22
327 0358 Jiangxi Copper Company Limited:H 7,554,842 -37,000 0.54 -0.00 -606,060 2010-07-22
328 0857 PETROCHINA COMPANY LIMITED:H 54,339,260 -74,000 0.26 -0.00 -648,980 2010-07-22
329 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 4,230,133 -5,300 0.39 -0.00 -656,670 2010-07-22
330 1988 China Minsheng Banking Corp., Ltd.:H 7,524,800 -92,600 0.18 -0.00 -669,498 2010-07-22
331 0998 China CITIC Bank Corporation Limited:H 20,897,741 -133,000 0.17 -0.00 -674,310 2010-07-22
332 0016 SUN HUNG KAI PROPERTIES LIMITED:O 2,209,859 -6,000 0.09 -0.00 -676,800 2010-07-22
333 1088 China Shenhua Energy Company Limited:H 3,538,811 -23,500 0.10 -0.00 -700,300 2010-07-22
334 0123 Yuexiu Property Company Limited:O 14,848,000 -376,000 0.21 -0.01 -714,400 2010-07-22
335 0763 ZTE CORPORATION:H 645,494 -29,800 0.12 -0.01 -725,630 2010-07-22
336 1898 China Coal Energy Company Limited:H 7,165,045 -67,000 0.17 -0.00 -730,300 2010-07-22
337 3968 CHINA MERCHANTS BANK CO., LTD.:H 6,554,300 -37,000 0.17 -0.00 -743,700 2010-07-22
338 2777 Guangzhou R&F Properties Co., Ltd.:H 4,525,672 -63,200 0.45 -0.01 -769,776 2010-07-22
339 1099 SINOPHARM GROUP CO. LTD.:H 627,897 -31,200 0.09 -0.00 -886,080 2010-07-22
340 1171 Yankuang Energy Group Company Limited:H 2,040,800 -64,000 0.10 -0.00 -1,053,440 2010-07-22
341 0005 HSBC HOLDINGS PLC:O 47,981,561 -16,572 0.27 -0.00 -1,258,643 2010-07-22
342 0813 Shimao Group Holdings Limited:O 4,956,596 -117,500 0.14 -0.00 -1,729,600 2010-07-22
343 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 2,570,922 -128,000 0.03 -0.00 -2,124,800 2010-07-22
344 2222 NVC International Holdings Limited:O 544,000 -748,000 0.02 -0.03 -2,161,720 2010-07-22
345 3383 Agile Group Holdings Limited (KY):O 2,565,988 -224,000 0.07 -0.01 -2,177,280 2010-07-22
346 2689 Nine Dragons Paper (Holdings) Limited:O 5,280,880 -250,000 0.11 -0.01 -2,965,000 2010-07-22
347 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 16,307,410 -306,000 0.15 -0.00 -5,924,160 2010-07-22
348 0489 DongFeng Motor Group Company Limited (CN):H 3,105,000 -1,214,000 0.11 -0.04 -12,091,440 2010-07-22

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