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

CCASS holding changes from 2010-08-24 to 2010-08-25

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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 0939 CHINA CONSTRUCTION BANK CORPORATION:H 110,928,850 2,455,000 0.05 0.00 15,834,750 2010-08-25
2 0013 Hutchison Whampoa Limited:O 10,884,122 188,250 0.26 0.00 11,436,188 2010-08-25
3 2233 WEST CHINA CEMENT LIMITED:O 8,432,000 4,758,000 0.20 0.12 9,801,480 2010-08-25
4 0005 HSBC HOLDINGS PLC:O 36,687,615 111,249 0.21 0.00 8,493,861 2010-08-25
5 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 22,787,895 1,007,500 0.40 0.02 5,460,650 2010-08-25
6 0381 AOM International Group Company Limited:O 17,670,000 10,250,000 0.37 0.21 5,227,500 2010-08-25
7 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 89,108,441 850,000 2.26 0.02 5,074,500 2010-08-25
8 1398 Industrial and Commercial Bank of China Limited:H 102,000,515 794,000 0.12 0.00 4,438,460 2010-08-25
9 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 20,428,806 127,000 0.27 0.00 4,152,900 2010-08-25
10 0119 Poly Property Group Co., Limited:O 4,304,400 302,000 0.12 0.01 2,600,220 2010-08-25
11 0603 China Oil And Gas Group Limited:O 20,993,200 3,000,000 0.42 0.06 2,520,000 2010-08-25
12 1868 Neo-Neon Holdings Limited:O 1,115,000 430,000 0.12 0.05 2,141,400 2010-08-25
13 1051 G-Resources Group Limited:O 96,712,860 4,659,000 0.69 0.03 1,770,420 2010-08-25
14 1060 Damai Entertainment Holdings Limited (BM):O 9,971,893 1,774,000 0.51 0.09 1,649,820 2010-08-25
15 0694 Beijing Capital International Airport Company Limited:H 5,753,600 424,000 0.31 0.02 1,645,120 2010-08-25
16 0891 Trinity Limited (BM):O 4,342,000 234,000 0.28 0.01 1,275,300 2010-08-25
17 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 7,570,000 290,000 0.14 0.01 1,264,400 2010-08-25
18 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 4,844,254 10,300 0.45 0.00 1,258,660 2010-08-25
19 1211 BYD COMPANY LIMITED:H 2,346,623 26,800 0.30 0.00 1,212,700 2010-08-25
20 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 5,580,758 90,000 0.14 0.00 1,162,800 2010-08-25
21 0124 Guangdong Land Holdings Limited:O 2,041,321 558,000 0.12 0.03 1,143,900 2010-08-25
22 0517 COSCO SHIPPING International (Hong Kong) Co., Ltd.:O 7,186,538 250,000 0.48 0.02 1,120,000 2010-08-25
23 2878 Solomon Systech (International) Limited:O 12,317,373 2,000,000 0.50 0.08 980,000 2010-08-25
24 2899 ZIJIN MINING GROUP CO., LTD.:H 19,135,857 136,000 0.48 0.00 738,480 2010-08-25
25 0489 DongFeng Motor Group Company Limited (CN):H 3,748,000 66,000 0.13 0.00 718,080 2010-08-25
26 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 12,500,062 260,000 0.17 0.00 678,600 2010-08-25
27 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 134,142,534 408,000 5.57 0.02 640,560 2010-08-25
28 0941 China Mobile Limited (HK):O 6,026,420 8,000 0.03 0.00 638,400 2010-08-25
29 0038 FIRST TRACTOR COMPANY LIMITED:H 1,712,000 116,000 0.43 0.03 626,400 2010-08-25
30 1898 China Coal Energy Company Limited:H 3,582,952 55,000 0.09 0.00 602,800 2010-08-25
31 0011 HANG SENG BANK, LIMITED:O 2,670,683 5,000 0.14 0.00 532,500 2010-08-25
32 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 2,646,083 168,000 0.22 0.01 530,880 2010-08-25
33 0196 Honghua Group Limited:O 16,919,000 528,000 0.52 0.02 496,320 2010-08-25
34 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 43,765,866 70,000 0.26 0.00 428,400 2010-08-25
35 2877 CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O 2,441,000 21,000 0.30 0.00 428,400 2010-08-25
36 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 2,089,376 9,000 0.10 0.00 425,250 2010-08-25
37 0148 Kingboard Holdings Limited:O 423,320 11,000 0.05 0.00 404,800 2010-08-25
38 2188 China Titans Energy Technology Group Co., Limited:O 1,390,000 318,000 0.17 0.04 400,680 2010-08-25
39 2300 AMVIG Holdings Limited:O 592,000 80,000 0.06 0.01 376,000 2010-08-25
40 1428 Bright Smart Securities & Commodities Group Limited:O 210,000 210,000 0.03 0.03 365,400 2010-08-25
41 1207 SRE Group Limited:O 7,789,857 440,000 0.22 0.01 352,000 2010-08-25
42 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 3,136,000 16,000 0.18 0.00 351,200 2010-08-25
43 0951 CHAOWEI POWER HOLDINGS LIMITED:O 587,000 150,000 0.06 0.01 351,000 2010-08-25
44 2008 Phoenix Media Investment (Holdings) Limited:O 14,586,000 150,000 0.29 0.00 348,000 2010-08-25
45 0592 BOSSINI INTERNATIONAL HOLDINGS LIMITED:O 37,970,936 550,000 2.37 0.03 346,500 2010-08-25
46 0765 PERFECTECH INTERNATIONAL HOLDINGS LIMITED:O 1,278,000 480,000 0.46 0.17 336,000 2010-08-25
47 1141 CMBC Capital Holdings Limited:O 23,429,800 1,000,000 0.91 0.04 330,000 2010-08-25
48 1812 Shandong Chenming Paper Holdings Limited:H 409,500 55,000 0.10 0.01 322,300 2010-08-25
49 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 3,501,295 20,000 0.04 0.00 320,800 2010-08-25
50 1828 DAH CHONG HONG HOLDINGS LIMITED:O 9,956,816 50,000 0.55 0.00 312,000 2010-08-25
51 0276 Mongolia Energy Corporation Limited:O 40,877,669 100,000 0.67 0.00 312,000 2010-08-25
52 0267 CITIC Limited (HK):O 5,080,702 19,000 0.14 0.00 307,040 2010-08-25
53 1129 CHINA WATER INDUSTRY GROUP LIMITED:O 19,748,000 2,000,000 0.66 0.07 304,000 2010-08-25
54 2088 Xiwang Property Holdings Company Limited:O 404,760 136,000 0.04 0.01 300,560 2010-08-25
55 3838 China Starch Holdings Limited:O 5,208,000 350,000 0.09 0.01 283,500 2010-08-25
56 3323 China National Building Material Company Limited:H 1,390,000 20,000 0.12 0.00 280,800 2010-08-25
57 2357 AviChina Industry & Technology Company Limited:H 4,204,000 80,000 0.21 0.00 276,800 2010-08-25
58 0566 Hanergy Thin Film Power Group Limited:O 3,522,000 370,000 0.08 0.01 273,800 2010-08-25
59 0197 HENG TAI CONSUMABLES GROUP LIMITED:O 3,087,750 300,000 0.11 0.01 267,000 2010-08-25
60 2331 LI NING COMPANY LIMITED:O 712,046 10,000 0.07 0.00 259,500 2010-08-25
61 0127 CHINESE ESTATES HOLDINGS LIMITED:O 1,287,031 18,500 0.07 0.00 249,750 2010-08-25
62 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 458,000 15,000 0.04 0.00 249,600 2010-08-25
63 1338 BaWang International (Group) Holding Limited:O 1,052,000 70,000 0.04 0.00 239,400 2010-08-25
64 0538 Ajisen (China) Holdings Limited:O 283,000 20,000 0.03 0.00 225,600 2010-08-25
65 2020 ANTA Sports Products Limited:O 269,000 14,000 0.01 0.00 216,720 2010-08-25
66 0002 CLP HOLDINGS LIMITED:O 4,054,166 3,500 0.17 0.00 202,300 2010-08-25
67 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 40,500 3,000 0.00 0.00 202,200 2010-08-25
68 1215 Kai Yuan Holdings Limited:O 79,097,800 760,000 0.84 0.01 193,800 2010-08-25
69 0035 FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O 1,366,808 83,000 0.07 0.00 183,430 2010-08-25
70 0546 Fufeng Group Limited:O 3,124,000 34,000 0.19 0.00 169,660 2010-08-25
71 3382 Tianjin Port Development Holdings Limited:O 2,693,407 90,000 0.04 0.00 155,700 2010-08-25
72 0689 EPI (Holdings) Limited:O 32,193,368 1,820,000 0.21 0.01 154,700 2010-08-25
73 0511 TELEVISION BROADCASTS LIMITED:O 694,000 4,000 0.16 0.00 153,000 2010-08-25
74 0331 PCD STORES (GROUP) LIMITED:O 1,828,000 62,000 0.04 0.00 148,800 2010-08-25
75 1088 China Shenhua Energy Company Limited:H 4,484,690 5,000 0.13 0.00 142,750 2010-08-25
76 0488 LAI SUN DEVELOPMENT COMPANY LIMITED:O 98,510,482 901,000 0.70 0.01 139,655 2010-08-25
77 0347 Angang Steel Company Limited:H 2,125,521 12,000 0.20 0.00 135,120 2010-08-25
78 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 295,000 16,000 0.03 0.00 134,560 2010-08-25
79 0682 CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O 6,270,108 20,000 0.19 0.00 134,200 2010-08-25
80 3998 Bosideng International Holdings Limited:O 2,210,000 52,000 0.03 0.00 132,600 2010-08-25
81 0522 ASMPT Limited:O 322,700 2,000 0.08 0.00 127,500 2010-08-25
82 1185 China Energine International (Holdings) Limited:O 10,067,202 150,000 0.25 0.00 124,500 2010-08-25
83 1109 CHINA RESOURCES LAND LIMITED:O 1,998,000 8,000 0.04 0.00 116,480 2010-08-25
84 0082 Crazy Sports Group Limited:O 6,825,000 50,000 0.29 0.00 115,000 2010-08-25
85 1886 China Huiyuan Juice Group Limited:O 1,985,000 20,000 0.14 0.00 113,200 2010-08-25
86 0938 MAN SANG INTERNATIONAL LIMITED:O 279,765,648 246,000 22.81 0.02 113,160 2010-08-25
87 2618 TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O 9,962,490 25,000 0.92 0.00 111,250 2010-08-25
88 1333 China Zhongwang Holdings Limited:O 6,017,200 24,000 0.11 0.00 111,120 2010-08-25
89 0113 DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O 178,537 20,000 0.05 0.01 105,800 2010-08-25
90 0190 HKC (HOLDINGS) LIMITED:O 17,752,398 200,000 0.17 0.00 99,000 2010-08-25
91 0655 HONGKONG CHINESE LIMITED:O 20,123,450 100,000 1.11 0.01 98,000 2010-08-25
92 0410 SOHO CHINA LIMITED:O 4,255,500 20,000 0.08 0.00 97,200 2010-08-25
93 0552 China Communications Services Corporation Limited:H 5,374,000 24,000 0.27 0.00 92,880 2010-08-25
94 1070 TCL Electronics Holdings Limited:O 1,358,534 30,000 0.13 0.00 91,500 2010-08-25
95 0255 Lung Kee Group Holdings Limited:O 2,053,968 20,000 0.33 0.00 89,200 2010-08-25
96 1186 China Railway Construction Corporation Limited:H 3,196,600 8,500 0.15 0.00 86,190 2010-08-25
97 2866 COSCO SHIPPING Development Co., Ltd.:H 7,153,700 30,000 0.19 0.00 85,500 2010-08-25
98 0753 Air China Limited:H 6,838,000 10,000 0.16 0.00 85,200 2010-08-25
99 0023 BANK OF EAST ASIA, LIMITED (THE):O 4,515,802 2,800 0.22 0.00 84,840 2010-08-25
100 1938 Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O 742,000 30,000 0.07 0.00 82,800 2010-08-25
101 1128 Wynn Macau, Limited:O 673,400 6,000 0.01 0.00 80,400 2010-08-25
102 0709 GIORDANO INTERNATIONAL LIMITED:O 87,410,000 20,000 5.86 0.00 80,400 2010-08-25
103 0184 KECK SENG INVESTMENTS (HONG KONG) LIMITED:O 11,284,000 20,000 3.32 0.01 76,000 2010-08-25
104 0230 Minmetals Land Limited:O 3,413,600 50,000 0.12 0.00 75,000 2010-08-25
105 0895 Dongjiang Environmental Company Limited:H 112,000 26,000 0.03 0.01 72,800 2010-08-25
106 3889 Global Corn Group Limited:O 744,649 50,000 0.06 0.00 71,500 2010-08-25
107 0763 ZTE CORPORATION:H 3,553,986 2,500 0.68 0.00 66,000 2010-08-25
108 2222 NVC International Holdings Limited:O 722,000 20,000 0.02 0.00 64,800 2010-08-25
109 0282 NEXT DIGITAL LIMITED:O 3,213,200 60,000 0.13 0.00 64,200 2010-08-25
110 0861 DIGITAL CHINA HOLDINGS LIMITED:O 293,620 5,000 0.03 0.00 63,100 2010-08-25
111 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 13,046,000 50,000 0.22 0.00 60,000 2010-08-25
112 0800 A8 New Media Group Limited:O 750,000 18,000 0.16 0.00 59,220 2010-08-25
113 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 20,987,000 17,000 0.07 0.00 58,140 2010-08-25
114 0259 YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O 117,776,640 62,000 11.65 0.01 57,660 2010-08-25
115 1919 COSCO SHIPPING Holdings Co., Ltd.:H 13,459,050 6,500 0.52 0.00 55,900 2010-08-25
116 2000 SIM TECHNOLOGY GROUP LIMITED:O 1,498,000 32,000 0.10 0.00 53,760 2010-08-25
117 0144 China Merchants Port Holdings Company Limited:O 2,858,041 2,000 0.12 0.00 51,300 2010-08-25
118 0046 COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O 169,000 30,000 0.07 0.01 50,700 2010-08-25
119 3333 China Evergrande Group:O 3,565,000 20,000 0.02 0.00 49,200 2010-08-25
120 0901 Goldstone Investment Group Limited:O 6,366,780 700,000 0.44 0.05 46,200 2010-08-25
121 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 5,139,609 20,000 0.11 0.00 45,200 2010-08-25
122 0806 Value Partners Group Limited:O 3,912,000 10,000 0.24 0.00 42,200 2010-08-25
123 0052 FAIRWOOD HOLDINGS LIMITED:O 339,200 5,000 0.27 0.00 41,750 2010-08-25
124 3833 Xinjiang Xinxin Mining Industry Co., Ltd.:H 5,058,000 10,000 0.67 0.00 40,500 2010-08-25
125 2369 Coolpad Group Limited:O 22,230,000 12,000 1.06 0.00 39,960 2010-08-25
126 0754 HOPSON DEVELOPMENT HOLDINGS LIMITED:O 22,096,000 4,000 1.26 0.00 37,800 2010-08-25
127 0728 CHINA TELECOM CORPORATION LIMITED:H 25,290,980 10,000 0.18 0.00 37,300 2010-08-25
128 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 11,036,473 6,000 0.28 0.00 36,900 2010-08-25
129 0801 Golden Meditech Holdings Limited:O 1,164,792 28,000 0.07 0.00 36,400 2010-08-25
130 0111 Cinda International Holdings Limited:O 3,920,000 24,000 0.73 0.00 36,240 2010-08-25
131 0497 CSI Properties Limited (BM):O 13,698,379 200,000 0.17 0.00 34,000 2010-08-25
132 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 2,420,000 20,000 0.05 0.00 33,400 2010-08-25
133 3828 Ming Fai International Holdings Limited:O 55,617,000 12,000 9.27 0.00 32,400 2010-08-25
134 2722 Chongqing Machinery & Electric Co., Ltd.:H 1,640,000 16,000 0.15 0.00 31,040 2010-08-25
135 1055 China Southern Airlines Company Limited:H 2,584,500 8,000 0.10 0.00 29,200 2010-08-25
136 2727 Shanghai Electric Group Company Limited:H 7,912,000 8,000 0.27 0.00 28,400 2010-08-25
137 1006 Changshouhua Food Company Limited:O 391,000 5,000 0.07 0.00 27,950 2010-08-25
138 2313 Shenzhou International Group Holdings Limited:O 114,000 3,000 0.01 0.00 24,870 2010-08-25
139 0948 Alpha Professional Holdings Limited:O 385,000 12,000 0.06 0.00 24,600 2010-08-25
140 1368 Xtep International Holdings Limited:O 360,500 4,000 0.02 0.00 24,000 2010-08-25
141 0678 Genting Hong Kong Limited:O 863,044,507 10,000 11.62 0.00 22,900 2010-08-25
142 0020 WHEELOCK AND COMPANY LIMITED:O 3,533,062 1,000 0.17 0.00 22,100 2010-08-25
143 2371 Chuanglian Holdings Limited (KY):O 1,952,000 20,000 0.13 0.00 21,200 2010-08-25
144 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 1,536,000 2,000 0.12 0.00 20,680 2010-08-25
145 0726 DIT Group Limited:O 1,328,200 30,000 0.39 0.01 19,800 2010-08-25
146 1393 Hidili Industry International Development Limited:O 1,620,000 3,000 0.08 0.00 19,080 2010-08-25
147 8159 China United Venture Investment Limited:O 2,015,000 105,000 0.31 0.02 19,005 2010-08-25
148 0288 Cosway Corporation Limited:O 1,290,000 20,000 0.07 0.00 19,000 2010-08-25
149 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 6,499,800 3,000 0.14 0.00 16,170 2010-08-25
150 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 5,291,250 4,000 0.31 0.00 16,000 2010-08-25
151 2317 VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O 55,488,903 24,000 3.64 0.00 15,600 2010-08-25
152 0933 Viva Goods Company Limited:O 80,851,833 20,000 0.48 0.00 15,600 2010-08-25
153 2777 Guangzhou R&F Properties Co., Ltd.:H 1,408,630 1,200 0.14 0.00 13,800 2010-08-25
154 1800 China Communications Construction Company Limited:H 13,355,445 2,000 0.30 0.00 13,660 2010-08-25
155 0595 AV CONCEPT HOLDINGS LIMITED:O 433,000 10,000 0.08 0.00 13,400 2010-08-25
156 0250 SINO-I TECHNOLOGY LIMITED:O 13,584,000 300,000 0.07 0.00 12,900 2010-08-25
157 1318 GREENS HOLDINGS LTD:O 498,000 12,000 0.04 0.00 11,040 2010-08-25
158 3800 GCL Technology Holdings Limited (KY):O 19,265,000 5,000 0.12 0.00 9,450 2010-08-25
159 2340 ISP Holdings Limited:O 489,165 8,000 0.15 0.00 6,800 2010-08-25
160 3993 CMOC Group Limited (CN):H 18,650,000 1,000 1.42 0.00 4,500 2010-08-25
161 0910 China Sandi Holdings Limited:O 27,215,000 1,000 0.31 0.00 202 2010-08-25
162 0397 Minerva Group Holding Limited:O 12,493,513 -10 0.92 -0.00 -2 2010-08-25
163 8007 Global Strategic Group Limited:O 3,832,723 -64 2.56 -0.00 -65 2010-08-25
164 0547 Digital Domain Holdings Limited:O 5,882,840 -480 0.07 -0.00 -103 2010-08-25
165 0862 Vision Values Holdings Limited:O 5,040,600 -1,000 0.36 -0.00 -560 2010-08-25
166 1686 SUNEVISION HOLDINGS LTD.:O 2,316,062 -500 0.11 -0.00 -620 2010-08-25
167 0208 POLYTEC ASSET HOLDINGS LIMITED:O 2,435,500 -1,000 0.05 -0.00 -1,350 2010-08-25
168 0249 Xingye Alloy Materials Group Limited (KY):Wrnt 11,900 -2,000 0.03 -0.00 -1,400 2010-08-25
169 1052 Yuexiu Transport Infrastructure Limited:O 1,916,197 -692 0.11 -0.00 -2,789 2010-08-25
170 0368 CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O 4,269,500 -1,000 0.11 -0.00 -3,120 2010-08-25
171 0315 SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O 607,500 -500 0.12 -0.00 -3,900 2010-08-25
172 0161 AVIC International Holdings Limited:H 15,692,000 -2,000 5.65 -0.00 -6,600 2010-08-25
173 0916 China Longyuan Power Group Corporation Limited:H 4,658,000 -1,000 0.17 -0.00 -7,750 2010-08-25
174 1065 Tianjin Capital Environmental Protection Group Company Limited:H 2,674,000 -4,000 0.79 -0.00 -9,520 2010-08-25
175 0631 Sany Heavy Equipment International Holdings Company Limited:O 72,000 -1,000 0.00 -0.00 -10,100 2010-08-25
176 2678 Texhong International Group Limited:O 1,486,000 -2,000 0.17 -0.00 -10,400 2010-08-25
177 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 2,134,000 -2,000 0.15 -0.00 -10,800 2010-08-25
178 2689 Nine Dragons Paper (Holdings) Limited:O 1,401,000 -1,000 0.03 -0.00 -11,080 2010-08-25
179 0660 Wai Chun Bio-Technology Limited:O 402,000 -60,000 0.00 -0.00 -16,200 2010-08-25
180 0818 Hi Sun Technology (China) Limited:O 37,686,618 -6,000 1.41 -0.00 -16,740 2010-08-25
181 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 11,547,336 -18,000 0.37 -0.00 -17,100 2010-08-25
182 0968 Little Sheep Group Limited:O 195,000 -4,000 0.02 -0.00 -18,560 2010-08-25
183 1195 Kingwell Group Limited:O 7,908,052 -40,000 0.52 -0.00 -18,600 2010-08-25
184 1198 Royale Home Holdings Limited:O 610,000 -10,000 0.11 -0.00 -18,800 2010-08-25
185 1166 SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O 36,124,720 -800,000 0.28 -0.01 -19,200 2010-08-25
186 0811 XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H 433,000 -5,000 0.10 -0.00 -20,000 2010-08-25
187 0155 CHINA SOLAR ENERGY HOLDINGS LIMITED:O 46,789,931 -100,000 0.65 -0.00 -20,400 2010-08-25
188 0343 CULTURECOM HOLDINGS LIMITED:O 2,843,667 -35,800 0.41 -0.01 -22,912 2010-08-25
189 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 5,623,884 -6,000 0.19 -0.00 -23,400 2010-08-25
190 0894 Man Yue Technology Holdings Limited:O 18,003,000 -10,000 3.76 -0.00 -24,300 2010-08-25
191 0766 Sino Prosper (Group) Holdings Limited:O 24,770,000 -100,000 0.37 -0.00 -26,000 2010-08-25
192 1889 Sanai Health Industry Group Company Limited:O 4,750,000 -40,000 0.28 -0.00 -27,200 2010-08-25
193 1205 CITIC RESOURCES HOLDINGS LIMITED:O 106,828,500 -16,000 1.77 -0.00 -27,680 2010-08-25
194 0325 Trauson Holdings Company Limited:O 6,678,000 -8,000 0.86 -0.00 -28,080 2010-08-25
195 0886 Silver Base Group Holdings Limited:O 2,515,000 -8,000 0.21 -0.00 -29,680 2010-08-25
196 2601 China Pacific Insurance (Group) Co., Ltd.:H 1,435,200 -1,000 0.06 -0.00 -30,550 2010-08-25
197 0656 FOSUN INTERNATIONAL LIMITED:O 3,621,000 -5,000 0.06 -0.00 -30,550 2010-08-25
198 8156 Sinopharm Tech Holdings Limited:O 3,030,000 -215,000 0.09 -0.01 -31,390 2010-08-25
199 1928 Sands China Ltd.:O 1,027,600 -2,800 0.01 -0.00 -33,320 2010-08-25
200 1049 Celestial Asia Securities Holdings Limited:O 396,036 -8,000 0.18 -0.00 -33,840 2010-08-25
201 0257 China Everbright Environment Group Limited (b1961-07-10):O 3,884,250 -10,000 0.11 -0.00 -35,800 2010-08-25
202 8247 Biosino Bio-Technology and Science Incorporation:H 572,000 -10,000 1.73 -0.03 -36,500 2010-08-25
203 0877 OM Technologies (Group) Limited:O 36,000 -9,000 0.00 -0.00 -39,510 2010-08-25
204 0505 Xingye Alloy Materials Group Limited (KY):O 435,000 -24,000 0.07 -0.00 -40,320 2010-08-25
205 0838 EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O 436,000 -10,000 0.06 -0.00 -40,800 2010-08-25
206 0819 Tianneng Power International Limited:O 2,750,000 -14,000 0.25 -0.00 -41,440 2010-08-25
207 3818 China Dongxiang (Group) Co., Ltd.:O 2,904,000 -10,000 0.05 -0.00 -41,600 2010-08-25
208 0171 Silver Grant International Holdings Group Limited:O 7,371,142 -20,000 0.34 -0.00 -42,600 2010-08-25
209 0992 LENOVO GROUP LIMITED:O 6,316,100 -10,000 0.06 -0.00 -44,300 2010-08-25
210 1888 Kingboard Laminates Holdings Limited:O 9,775,214 -6,000 0.33 -0.00 -44,700 2010-08-25
211 0902 HUA NENG POWER INTERNATIONAL, INC.:H 5,930,210 -10,000 0.19 -0.00 -45,500 2010-08-25
212 0829 Shenguan Holdings (Group) Limited:O 520,000 -6,000 0.03 -0.00 -47,280 2010-08-25
213 0398 ORIENTAL WATCH HOLDINGS LIMITED:O 4,723,800 -20,000 1.21 -0.01 -50,800 2010-08-25
214 0904 China Green (Holdings) Limited:O 8,534,000 -6,000 0.97 -0.00 -51,900 2010-08-25
215 3383 Agile Group Holdings Limited (KY):O 1,712,000 -6,000 0.05 -0.00 -53,520 2010-08-25
216 1777 Fantasia Holdings Group Co., Limited:O 5,592,000 -46,500 0.11 -0.00 -59,055 2010-08-25
217 0390 CHINA RAILWAY GROUP LIMITED:H 11,545,750 -12,000 0.27 -0.00 -66,840 2010-08-25
218 1111 Chong Hing Bank Limited:O 4,093,500 -4,000 0.94 -0.00 -66,880 2010-08-25
219 0346 Yanchang Petroleum International Limited:O 8,910,000 -100,000 0.15 -0.00 -67,000 2010-08-25
220 0700 TENCENT HOLDINGS LIMITED:O 1,163,842 -500 0.06 -0.00 -69,250 2010-08-25
221 0587 Hua Han Health Industry Holdings Limited:O 5,540,000 -28,000 0.35 -0.00 -71,400 2010-08-25
222 0596 Inspur Digital Enterprise Technology Limited:O 11,640,000 -100,000 0.31 -0.00 -72,000 2010-08-25
223 1638 Kaisa Group Holdings Ltd.:O 1,174,000 -45,000 0.02 -0.00 -72,900 2010-08-25
224 2010 Real Nutriceutical Group Limited:O 2,692,000 -14,000 0.26 -0.00 -79,100 2010-08-25
225 0168 TSINGTAO BREWERY COMPANY LIMITED:H 163,000 -2,000 0.02 -0.00 -79,100 2010-08-25
226 3918 NagaCorp Ltd.:O 1,097,497 -70,000 0.05 -0.00 -84,700 2010-08-25
227 0295 KONG SUN HOLDINGS LIMITED:O 20,374,700 -200,000 4.25 -0.04 -88,000 2010-08-25
228 0054 HOPEWELL HOLDINGS LIMITED:O 1,060,358 -4,000 0.12 -0.00 -97,200 2010-08-25
229 3339 Lonking Holdings Limited:O 321,000 -16,000 0.01 -0.00 -98,400 2010-08-25
230 0663 KING STONE ENERGY GROUP LIMITED:O 69,033,219 -600,000 0.42 -0.00 -100,200 2010-08-25
231 0419 Hony Media Group:O 254,071,750 -2,000,000 0.88 -0.01 -110,000 2010-08-25
232 0506 China Foods Limited:O 481,390,250 -20,000 17.24 -0.00 -111,000 2010-08-25
233 8009 Chinese Energy Holdings Limited:O 2,350,000 -425,000 0.07 -0.01 -114,750 2010-08-25
234 2338 WEICHAI POWER CO., LTD.:H 272,600 -2,000 0.13 -0.00 -128,600 2010-08-25
235 0909 ZHONGDA INTERNATIONAL HOLDINGS LIMITED:O 2,272,400 -200,000 0.22 -0.02 -130,000 2010-08-25
236 0231 Ping An Securities Group (Holdings) Limited:O 2,089,297,184 -1,000,000 53.12 -0.03 -142,000 2010-08-25
237 1020 Cybernaut International Holdings Company Limited:O 15,468,000 -200,000 1.29 -0.02 -146,000 2010-08-25
238 0531 Samson Holding Ltd.:O 586,000 -100,000 0.02 -0.00 -147,000 2010-08-25
239 0210 Daphne International Holdings Limited:O 432,000 -20,000 0.03 -0.00 -147,800 2010-08-25
240 2009 BBMG Corporation:H 1,549,000 -15,000 0.13 -0.00 -147,900 2010-08-25
241 0845 GLORIOUS PROPERTY HOLDINGS LIMITED:O 5,068,000 -71,000 0.07 -0.00 -154,070 2010-08-25
242 1066 Shandong Weigao Group Medical Polymer Company Limited:H 24,000 -4,000 0.01 -0.00 -158,600 2010-08-25
243 8175 CHINA DIGITAL CULTURE (GROUP) LIMITED:O 116,101,920 -400,000 5.60 -0.02 -160,000 2010-08-25
244 0995 ANHUI EXPRESSWAY COMPANY LIMITED:H 994,000 -36,000 0.20 -0.01 -177,840 2010-08-25
245 0636 FUBON BANK (HONG KONG) LIMITED:O 18,418,861 -50,000 1.57 -0.00 -184,000 2010-08-25
246 0227 FIRST SHANGHAI INVESTMENTS LIMITED:O 1,912,000 -168,000 0.14 -0.01 -188,160 2010-08-25
247 0280 KING FOOK HOLDINGS LIMITED:O 3,044,000 -180,000 0.70 -0.04 -192,600 2010-08-25
248 0915 Daohe Global Group Limited:O 300,000 -450,000 0.04 -0.07 -202,500 2010-08-25
249 0402 Peace Map Holding Limited:O 9,306,000 -1,400,000 0.14 -0.02 -215,600 2010-08-25
250 0123 Yuexiu Property Company Limited:O 64,878,000 -120,000 0.91 -0.00 -216,000 2010-08-25
251 1033 Sinopec Oilfield Service Corporation:H 6,626,000 -120,000 0.47 -0.01 -218,400 2010-08-25
252 0691 China Shanshui Cement Group Limited:O 286,000 -50,000 0.01 -0.00 -220,000 2010-08-25
253 0988 Silk Road Logistics Holdings Limited:O 55,228,883 -201,000 3.22 -0.01 -225,120 2010-08-25
254 8220 Bingo Group Holdings Limited:O 27,768,000 -1,000,000 0.90 -0.03 -227,000 2010-08-25
255 1170 KINGMAKER FOOTWEAR HOLDINGS LIMITED:O 4,063,593 -160,000 0.62 -0.02 -227,200 2010-08-25
256 0604 SHENZHEN INVESTMENT LIMITED:O 6,167,716 -92,000 0.17 -0.00 -249,320 2010-08-25
257 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 600,000 -20,000 0.38 -0.01 -252,400 2010-08-25
258 0998 China CITIC Bank Corporation Limited:H 12,666,011 -50,000 0.10 -0.00 -256,500 2010-08-25
259 0297 Sinofert Holdings Limited:O 1,065,200 -66,000 0.02 -0.00 -264,000 2010-08-25
260 0698 TONGDA GROUP HOLDINGS LIMITED:O 7,350,000 -900,000 0.16 -0.02 -265,500 2010-08-25
261 0448 Branded Lifestyle Holdings Limited:O 9,620,505 -250,000 0.98 -0.03 -267,500 2010-08-25
262 8279 AGTech Holdings Limited:O 5,900,595 -1,172,000 0.16 -0.03 -280,108 2010-08-25
263 0802 China e-Wallet Payment Group Limited:O 692,513 -58,000 0.24 -0.02 -291,740 2010-08-25
264 0008 PCCW LIMITED:O 25,607,746 -127,000 0.38 -0.00 -313,690 2010-08-25
265 0508 DINGYI GROUP INVESTMENT LIMITED:O 178,153,000 -440,000 7.50 -0.02 -321,200 2010-08-25
266 0241 Alibaba Health Information Technology Limited:O 2,276,000 -272,000 0.06 -0.01 -337,280 2010-08-25
267 0623 SinoMedia Holding Limited:O 378,000 -160,000 0.07 -0.03 -361,600 2010-08-25
268 1200 Midland Holdings Limited (BM):O 618,000 -54,000 0.09 -0.01 -378,000 2010-08-25
269 1234 China Lilang Limited:O 294,000 -39,000 0.02 -0.00 -384,540 2010-08-25
270 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 41,822,500 -780,000 0.30 -0.01 -397,800 2010-08-25
271 0640 Infinity Development Holdings Company Limited:O 1,784,000 -420,000 0.36 -0.08 -420,000 2010-08-25
272 8137 Honbridge Holdings Limited:O 7,087,000 -168,000 0.12 -0.00 -440,160 2010-08-25
273 0404 Hsin Chong Group Holdings Limited:O 2,561,624 -446,000 0.38 -0.07 -486,140 2010-08-25
274 3883 China Aoyuan Group Limited:O 5,429,000 -415,000 0.21 -0.02 -498,000 2010-08-25
275 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 1,048,000 -34,000 0.21 -0.01 -501,840 2010-08-25
276 0165 CHINA EVERBRIGHT LIMITED (HK):O 3,348,200 -28,000 0.21 -0.00 -505,120 2010-08-25
277 0704 Huscoke Holdings Limited:O 80,248,000 -1,100,000 1.85 -0.03 -506,000 2010-08-25
278 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 2,134,000 -28,000 0.05 -0.00 -532,000 2010-08-25
279 2387 INTEGRATED DISTRIBUTION SERVICES GROUP LIMITED:O 111,252 -24,000 0.03 -0.01 -534,000 2010-08-25
280 0569 China Automation Group Limited:O 710,000 -108,000 0.07 -0.01 -543,240 2010-08-25
281 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 6,454,000 -200,000 0.45 -0.01 -544,000 2010-08-25
282 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 8,118,000 -66,000 0.23 -0.00 -570,900 2010-08-25
283 1766 CRRC Corporation Limited:H 2,211,000 -102,000 0.11 -0.01 -646,680 2010-08-25
284 0653 BONJOUR HOLDINGS LIMITED:O 1,893,000 -270,000 0.13 -0.02 -661,500 2010-08-25
285 0575 Regent Pacific Group Limited:O 48,772,660 -3,030,000 1.25 -0.08 -681,750 2010-08-25
286 0973 L'Occitane International S.A.:O 5,594,250 -42,000 0.38 -0.00 -693,000 2010-08-25
287 0999 I.T LIMITED:O 2,358,000 -184,000 0.20 -0.02 -693,680 2010-08-25
288 0016 SUN HUNG KAI PROPERTIES LIMITED:O 3,003,789 -7,000 0.12 -0.00 -774,900 2010-08-25
289 0242 SHUN TAK HOLDINGS LIMITED:O 5,747,445 -166,000 0.28 -0.01 -780,200 2010-08-25
290 0751 Skyworth Group Limited:O 4,220,862 -166,000 0.17 -0.01 -781,860 2010-08-25
291 0945 MANULIFE FINANCIAL CORPORATION:O 510,858 -9,200 0.03 -0.00 -799,480 2010-08-25
292 0362 China Zenith Chemical Group Limited:O 23,002,375 -4,200,000 0.37 -0.07 -827,400 2010-08-25
293 0177 Jiangsu Expressway Company Limited:H 3,464,000 -122,000 0.28 -0.01 -921,100 2010-08-25
294 0348 China Healthwise Holdings Limited:O 27,123,000 -2,650,000 0.92 -0.09 -927,500 2010-08-25
295 0001 CK Hutchison Holdings Limited:O 3,718,020 -10,000 0.16 -0.00 -977,500 2010-08-25
296 0135 KUNLUN ENERGY COMPANY LIMITED:O 5,096,113 -100,000 0.10 -0.00 -989,000 2010-08-25
297 0857 PETROCHINA COMPANY LIMITED:H 52,284,445 -124,000 0.25 -0.00 -1,047,800 2010-08-25
298 0883 CNOOC LIMITED:O 9,861,830 -93,000 0.02 -0.00 -1,223,880 2010-08-25
299 2698 WEIQIAO TEXTILE COMPANY LIMITED:H 1,185,000 -270,000 0.29 -0.07 -1,428,300 2010-08-25
300 1171 Yankuang Energy Group Company Limited:H 1,200,400 -100,000 0.06 -0.01 -1,630,000 2010-08-25
301 0272 SHUI ON LAND LIMITED:O 96,860,918 -769,000 1.88 -0.01 -2,645,360 2010-08-25
302 0195 Greentech Technology International Limited:O 1,950,000 -2,830,000 0.07 -0.10 -3,933,700 2010-08-25
303 0670 China Eastern Airlines Corporation Limited:H 5,418,000 -988,000 0.16 -0.03 -4,070,560 2010-08-25
304 0291 China Resources Beer (Holdings) Company Limited:O 1,861,000 -132,000 0.08 -0.01 -4,164,600 2010-08-25
305 3328 Bank of Communications Co., Ltd.:H 17,532,911 -559,150 0.07 -0.00 -4,685,677 2010-08-25
306 0683 KERRY PROPERTIES LIMITED:O 5,297,702 -181,299 0.37 -0.01 -7,043,466 2010-08-25
307 3968 CHINA MERCHANTS BANK CO., LTD.:H 4,231,594 -379,500 0.11 -0.01 -7,438,200 2010-08-25
308 3988 BANK OF CHINA LIMITED:H 149,152,180 -6,455,000 0.20 -0.01 -25,561,800 2010-08-25

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