DBS BANK (HONG KONG) LIMITED 星展銀行(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 1398 Industrial and Commercial Bank of China Limited:H 120,894,159 877,000 0.15 0.00 4,902,430 2010-08-25
2 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 41,725,421 108,000 0.56 0.00 3,531,600 2010-08-25
3 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 3,313,036 797,000 0.27 0.06 2,518,520 2010-08-25
4 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 4,150,787 14,400 0.39 0.00 1,759,680 2010-08-25
5 8103 hmvod Limited:O 7,510,000 6,000,000 0.48 0.38 1,740,000 2010-08-25
6 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 11,837,876 956,000 0.49 0.04 1,500,920 2010-08-25
7 0939 CHINA CONSTRUCTION BANK CORPORATION:H 128,876,100 209,000 0.06 0.00 1,348,050 2010-08-25
8 2888 STANDARD CHARTERED PLC:O 89,625 6,300 0.00 0.00 1,286,460 2010-08-25
9 3988 BANK OF CHINA LIMITED:H 164,175,617 287,000 0.22 0.00 1,136,520 2010-08-25
10 1211 BYD COMPANY LIMITED:H 848,500 24,000 0.11 0.00 1,086,000 2010-08-25
11 0148 Kingboard Holdings Limited:O 343,800 25,500 0.04 0.00 938,400 2010-08-25
12 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 29,147,316 152,000 0.17 0.00 930,240 2010-08-25
13 0858 EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O 6,180,000 1,090,000 0.27 0.05 904,700 2010-08-25
14 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 856,365 29,000 0.05 0.00 636,550 2010-08-25
15 2233 WEST CHINA CEMENT LIMITED:O 512,000 298,000 0.01 0.01 613,880 2010-08-25
16 1338 BaWang International (Group) Holding Limited:O 1,034,000 172,000 0.04 0.01 588,240 2010-08-25
17 0013 Hutchison Whampoa Limited:O 7,207,403 9,000 0.17 0.00 546,750 2010-08-25
18 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 15,451,910 26,000 0.15 0.00 527,800 2010-08-25
19 1717 Ausnutria Dairy Corporation Ltd:O 1,123,000 118,000 0.11 0.01 514,480 2010-08-25
20 0347 Angang Steel Company Limited:H 3,146,589 44,000 0.29 0.00 495,440 2010-08-25
21 0595 AV CONCEPT HOLDINGS LIMITED:O 1,037,800 340,000 0.20 0.06 455,600 2010-08-25
22 2222 NVC International Holdings Limited:O 2,400,000 140,000 0.08 0.00 453,600 2010-08-25
23 1900 China ITS (Holdings) Co., Ltd.:O 424,000 123,000 0.03 0.01 442,800 2010-08-25
24 0753 Air China Limited:H 2,666,000 48,000 0.06 0.00 408,960 2010-08-25
25 0945 MANULIFE FINANCIAL CORPORATION:O 1,022,698 4,600 0.06 0.00 399,740 2010-08-25
26 2601 China Pacific Insurance (Group) Co., Ltd.:H 15,807,000 12,200 0.68 0.00 372,710 2010-08-25
27 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 3,794,101 28,000 0.10 0.00 361,760 2010-08-25
28 0144 China Merchants Port Holdings Company Limited:O 444,975 14,000 0.02 0.00 359,100 2010-08-25
29 1105 SING TAO NEWS CORPORATION LIMITED:O 1,068,000 174,000 0.12 0.02 358,440 2010-08-25
30 2000 SIM TECHNOLOGY GROUP LIMITED:O 2,858,000 202,000 0.18 0.01 339,360 2010-08-25
31 0165 CHINA EVERBRIGHT LIMITED (HK):O 3,180,007 18,000 0.20 0.00 324,720 2010-08-25
32 3968 CHINA MERCHANTS BANK CO., LTD.:H 6,293,933 16,000 0.16 0.00 313,600 2010-08-25
33 0809 GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O 2,354,405 240,000 0.07 0.01 302,400 2010-08-25
34 1099 SINOPHARM GROUP CO. LTD.:H 856,434 10,000 0.12 0.00 292,000 2010-08-25
35 0297 Sinofert Holdings Limited:O 1,385,600 70,000 0.02 0.00 280,000 2010-08-25
36 2010 Real Nutriceutical Group Limited:O 327,000 44,000 0.03 0.00 248,600 2010-08-25
37 1313 China Resources Building Materials Technology Holdings Limited:O 2,474,000 66,000 0.04 0.00 241,560 2010-08-25
38 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 290,000 16,000 0.06 0.00 236,160 2010-08-25
39 0546 Fufeng Group Limited:O 440,000 46,000 0.03 0.00 229,540 2010-08-25
40 1171 Yankuang Energy Group Company Limited:H 1,762,800 14,000 0.09 0.00 228,200 2010-08-25
41 0226 LIPPO LIMITED (HK):O 421,000 81,000 0.08 0.02 221,940 2010-08-25
42 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 2,200,792 20,000 0.17 0.00 206,800 2010-08-25
43 1080 Shengli Oil & Gas Pipe Holdings Limited:O 2,278,500 123,000 0.09 0.00 196,800 2010-08-25
44 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 12,576,000 75,000 0.17 0.00 195,750 2010-08-25
45 0694 Beijing Capital International Airport Company Limited:H 2,393,000 48,000 0.13 0.00 186,240 2010-08-25
46 3383 Agile Group Holdings Limited (KY):O 2,495,988 20,000 0.07 0.00 178,400 2010-08-25
47 1109 CHINA RESOURCES LAND LIMITED:O 1,261,110 12,000 0.03 0.00 174,720 2010-08-25
48 1828 DAH CHONG HONG HOLDINGS LIMITED:O 955,685 28,000 0.05 0.00 174,720 2010-08-25
49 1088 China Shenhua Energy Company Limited:H 3,630,437 6,000 0.11 0.00 171,300 2010-08-25
50 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 2,484,922 10,000 0.03 0.00 160,400 2010-08-25
51 0838 EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O 114,000 38,000 0.01 0.00 155,040 2010-08-25
52 0819 Tianneng Power International Limited:O 1,850,000 52,000 0.17 0.00 153,920 2010-08-25
53 0591 China High Precision Automation Group Limited:O 124,000 37,000 0.01 0.00 150,960 2010-08-25
54 0621 Taung Gold International Limited:O 10,040,000 300,000 0.58 0.02 147,000 2010-08-25
55 1800 China Communications Construction Company Limited:H 84,313,977 21,000 1.90 0.00 143,430 2010-08-25
56 1068 China Yurun Food Group Limited:O 173,000 5,000 0.01 0.00 134,750 2010-08-25
57 0670 China Eastern Airlines Corporation Limited:H 2,034,000 32,000 0.06 0.00 131,840 2010-08-25
58 2777 Guangzhou R&F Properties Co., Ltd.:H 4,337,809 11,200 0.43 0.00 128,800 2010-08-25
59 2727 Shanghai Electric Group Company Limited:H 4,636,000 34,000 0.16 0.00 120,700 2010-08-25
60 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 5,574,000 30,000 0.32 0.00 120,000 2010-08-25
61 0697 Shoucheng Holdings Limited:O 9,993,050 90,000 0.12 0.00 111,600 2010-08-25
62 0682 CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O 490,962 16,000 0.01 0.00 107,360 2010-08-25
63 0992 LENOVO GROUP LIMITED:O 9,786,837 24,000 0.10 0.00 106,320 2010-08-25
64 0390 CHINA RAILWAY GROUP LIMITED:H 32,018,104 19,000 0.76 0.00 105,830 2010-08-25
65 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 25,500 1,500 0.00 0.00 101,100 2010-08-25
66 3336 JU TENG INTERNATIONAL HOLDINGS LIMITED:O 476,000 20,000 0.04 0.00 97,400 2010-08-25
67 0368 CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O 2,351,500 31,000 0.06 0.00 96,720 2010-08-25
68 0230 Minmetals Land Limited:O 2,058,000 64,000 0.08 0.00 96,000 2010-08-25
69 2866 COSCO SHIPPING Development Co., Ltd.:H 19,341,550 33,000 0.52 0.00 94,050 2010-08-25
70 0766 Sino Prosper (Group) Holdings Limited:O 8,950,000 360,000 0.13 0.01 93,600 2010-08-25
71 2020 ANTA Sports Products Limited:O 279,000 6,000 0.01 0.00 92,880 2010-08-25
72 1280 China Qidian Guofeng Holdings Limited:O 804,000 50,000 0.08 0.00 87,500 2010-08-25
73 3382 Tianjin Port Development Holdings Limited:O 1,917,262 50,000 0.03 0.00 86,500 2010-08-25
74 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 956,000 16,000 0.07 0.00 86,400 2010-08-25
75 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 672,000 13,000 0.04 0.00 86,060 2010-08-25
76 0272 SHUI ON LAND LIMITED:O 11,535,148 25,000 0.22 0.00 86,000 2010-08-25
77 0856 VSTECS Holdings Limited:O 304,000 40,000 0.02 0.00 84,000 2010-08-25
78 0663 KING STONE ENERGY GROUP LIMITED:O 6,594,424 500,000 0.04 0.00 83,500 2010-08-25
79 1185 China Energine International (Holdings) Limited:O 4,521,714 100,000 0.11 0.00 83,000 2010-08-25
80 1072 Dongfang Electric Corporation Limited:H 120,400 3,000 0.04 0.00 81,900 2010-08-25
81 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 2,186,600 15,000 0.05 0.00 80,850 2010-08-25
82 2005 SSY Group Limited (KY):O 1,780,000 35,000 0.08 0.00 80,850 2010-08-25
83 1207 SRE Group Limited:O 13,974,277 100,000 0.39 0.00 80,000 2010-08-25
84 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 131,500 5,000 0.03 0.00 79,600 2010-08-25
85 0089 TAI SANG LAND DEVELOPMENT LIMITED:O 199,242 26,000 0.07 0.01 79,560 2010-08-25
86 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 689,863 2,000 0.06 0.00 75,900 2010-08-25
87 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 11,483,546 12,000 0.29 0.00 73,800 2010-08-25
88 1428 Bright Smart Securities & Commodities Group Limited:O 42,000 42,000 0.01 0.01 73,080 2010-08-25
89 0054 HOPEWELL HOLDINGS LIMITED:O 497,164 3,000 0.06 0.00 72,900 2010-08-25
90 2088 Xiwang Property Holdings Company Limited:O 1,438,476 32,000 0.14 0.00 70,720 2010-08-25
91 0566 Hanergy Thin Film Power Group Limited:O 4,588,000 94,000 0.10 0.00 69,560 2010-08-25
92 1217 China Innovation Investment Limited:O 93,456,000 1,200,000 1.42 0.02 67,200 2010-08-25
93 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 765,600 5,000 0.01 0.00 66,500 2010-08-25
94 1361 361 Degrees International Limited:O 243,000 10,000 0.01 0.00 65,800 2010-08-25
95 0800 A8 New Media Group Limited:O 548,000 20,000 0.12 0.00 65,800 2010-08-25
96 8163 NOIZ Group Limited:O 7,304,000 800,000 0.14 0.02 65,600 2010-08-25
97 0151 Want Want China Holdings Limited:O 906,000 10,000 0.01 0.00 60,300 2010-08-25
98 0078 REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O 896,331 20,000 0.09 0.00 60,000 2010-08-25
99 8198 Crypto Flow Technology Limited:O 432,000 312,000 0.09 0.06 59,592 2010-08-25
100 0379 China Ever Grand Financial Leasing Group Co., Ltd.:O 6,200,000 100,000 0.34 0.01 58,000 2010-08-25
101 0891 Trinity Limited (BM):O 1,142,000 10,000 0.07 0.00 54,500 2010-08-25
102 0124 Guangdong Land Holdings Limited:O 1,040,182 26,000 0.06 0.00 53,300 2010-08-25
103 1065 Tianjin Capital Environmental Protection Group Company Limited:H 634,000 22,000 0.19 0.01 52,360 2010-08-25
104 8203 Kaisun Holdings Limited:O 11,080,000 100,000 0.52 0.00 52,000 2010-08-25
105 0802 China e-Wallet Payment Group Limited:O 130,123 10,000 0.04 0.00 50,300 2010-08-25
106 1212 LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O 65,000 3,000 0.00 0.00 50,100 2010-08-25
107 0689 EPI (Holdings) Limited:O 39,373,681 560,000 0.26 0.00 47,600 2010-08-25
108 0575 Regent Pacific Group Limited:O 9,140,000 210,000 0.23 0.01 47,250 2010-08-25
109 0517 COSCO SHIPPING International (Hong Kong) Co., Ltd.:O 913,047 10,000 0.06 0.00 44,800 2010-08-25
110 2340 ISP Holdings Limited:O 355,236 52,000 0.11 0.02 44,200 2010-08-25
111 0306 KWOON CHUNG BUS HOLDINGS LIMITED:O 502,000 30,000 0.13 0.01 42,900 2010-08-25
112 0635 PLAYMATES HOLDINGS LIMITED:O 962,320 16,000 0.39 0.01 41,920 2010-08-25
113 1938 Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O 515,500 15,000 0.05 0.00 41,400 2010-08-25
114 0041 GREAT EAGLE HOLDINGS LIMITED:O 118,307 2,000 0.02 0.00 41,400 2010-08-25
115 1788 Guotai Junan International Holdings Limited:O 635,000 11,000 0.04 0.00 40,920 2010-08-25
116 1683 International Mining Machinery Holdings Limited:O 142,000 10,000 0.01 0.00 40,700 2010-08-25
117 0246 REAL GOLD MINING LIMITED:O 1,419,500 3,500 0.16 0.00 40,600 2010-08-25
118 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 690,000 14,000 0.03 0.00 40,460 2010-08-25
119 0983 SOCAM Development Limited:O 184,000 4,000 0.04 0.00 35,840 2010-08-25
120 1988 China Minsheng Banking Corp., Ltd.:H 8,164,100 5,000 0.20 0.00 35,250 2010-08-25
121 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 2,196,000 10,000 0.06 0.00 34,800 2010-08-25
122 0119 Poly Property Group Co., Limited:O 706,000 4,000 0.02 0.00 34,440 2010-08-25
123 0280 KING FOOK HOLDINGS LIMITED:O 392,000 32,000 0.09 0.01 34,240 2010-08-25
124 0818 Hi Sun Technology (China) Limited:O 839,000 12,000 0.03 0.00 33,480 2010-08-25
125 0149 China Agri-Products Exchange Limited:O 18,460,716 500,000 0.45 0.01 32,000 2010-08-25
126 0276 Mongolia Energy Corporation Limited:O 4,303,259 10,000 0.07 0.00 31,200 2010-08-25
127 0606 China Agri-Industries Holdings Limited:O 3,288,037 3,000 0.08 0.00 29,910 2010-08-25
128 2371 Chuanglian Holdings Limited (KY):O 492,000 28,000 0.03 0.00 29,680 2010-08-25
129 0647 Joyce Boutique Group Limited:O 1,044,000 100,000 0.06 0.01 29,000 2010-08-25
130 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 81,500 500 0.01 0.00 27,550 2010-08-25
131 2128 China Lesso Group Holdings Limited:O 1,074,000 10,000 0.04 0.00 27,300 2010-08-25
132 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 3,809,388 5,000 0.07 0.00 27,100 2010-08-25
133 0633 China All Access (Holdings) Limited:O 684,000 16,000 0.07 0.00 27,040 2010-08-25
134 0550 Allegro Culture Limited:O 18,000 18,000 0.01 0.01 26,820 2010-08-25
135 3800 GCL Technology Holdings Limited (KY):O 7,536,000 14,000 0.05 0.00 26,460 2010-08-25
136 0886 Silver Base Group Holdings Limited:O 521,000 7,000 0.04 0.00 25,970 2010-08-25
137 0747 Shenyang Public Utility Holdings Company Limited:H 842,000 40,000 0.20 0.01 25,600 2010-08-25
138 0789 Artini Holdings Limited:O 2,773,000 50,000 0.22 0.00 25,500 2010-08-25
139 0130 MOISELLE INTERNATIONAL HOLDINGS LIMITED:O 230,000 14,000 0.08 0.00 24,920 2010-08-25
140 1182 Success Dragon International Holdings Limited:O 6,234,088 200,000 0.09 0.00 22,600 2010-08-25
141 0623 SinoMedia Holding Limited:O 313,000 10,000 0.06 0.00 22,600 2010-08-25
142 0038 FIRST TRACTOR COMPANY LIMITED:H 1,124,000 4,000 0.28 0.00 21,600 2010-08-25
143 0762 CHINA UNICOM (HONG KONG) LIMITED:O 5,917,405 2,000 0.03 0.00 21,120 2010-08-25
144 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 3,953,348 8,000 0.16 0.00 21,040 2010-08-25
145 0696 TRAVELSKY TECHNOLOGY LIMITED:H 100,000 3,000 0.02 0.00 21,000 2010-08-25
146 0422 Vietnam Manufacturing and Export Processing (Holdings) Limited:O 496,000 10,000 0.05 0.00 21,000 2010-08-25
147 2678 Texhong International Group Limited:O 6,000 4,000 0.00 0.00 20,800 2010-08-25
148 0754 HOPSON DEVELOPMENT HOLDINGS LIMITED:O 282,000 2,000 0.02 0.00 18,900 2010-08-25
149 0508 DINGYI GROUP INVESTMENT LIMITED:O 1,149,840 25,000 0.05 0.00 18,250 2010-08-25
150 0256 CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O 734,000 20,000 0.02 0.00 18,200 2010-08-25
151 0841 Asia Cassava Resources Holdings Limited:O 488,000 8,000 0.14 0.00 17,920 2010-08-25
152 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 10,478,666 10,000 0.18 0.00 17,500 2010-08-25
153 0976 Chiho Environmental Group Limited:O 210,000 6,000 0.02 0.00 17,340 2010-08-25
154 0196 Honghua Group Limited:O 1,140,000 18,000 0.04 0.00 16,920 2010-08-25
155 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 3,758,000 10,000 0.07 0.00 16,700 2010-08-25
156 3888 Kingsoft Corporation Limited:O 2,144,000 4,000 0.19 0.00 16,160 2010-08-25
157 0358 Jiangxi Copper Company Limited:H 6,877,133 1,000 0.50 0.00 16,100 2010-08-25
158 0406 YAU LEE HOLDINGS LIMITED:O 1,114,250 14,000 0.25 0.00 15,540 2010-08-25
159 1328 Goldstream Investment Limited:O 280,000 10,000 0.03 0.00 14,900 2010-08-25
160 0370 Hong Kong Robotics Group Holding Limited:O 3,507,200 100,000 0.17 0.00 14,400 2010-08-25
161 3993 CMOC Group Limited (CN):H 7,040,344 3,000 0.54 0.00 13,500 2010-08-25
162 0131 CHEUK NANG (HOLDINGS) LIMITED:O 27,000 5,000 0.01 0.00 12,750 2010-08-25
163 0879 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:Wrnt 133,639 10,000 0.03 0.00 12,500 2010-08-25
164 0459 Legend Upstar Holdings Limited (KY):O 25,250,000 250,000 0.30 0.00 12,500 2010-08-25
165 1868 Neo-Neon Holdings Limited:O 1,076,000 2,500 0.12 0.00 12,450 2010-08-25
166 1368 Xtep International Holdings Limited:O 1,532,000 2,000 0.07 0.00 12,000 2010-08-25
167 0573 Tao Heung Holdings Limited:O 53,000 4,000 0.01 0.00 11,800 2010-08-25
168 2722 Chongqing Machinery & Electric Co., Ltd.:H 2,492,000 6,000 0.23 0.00 11,640 2010-08-25
169 1777 Fantasia Holdings Group Co., Limited:O 5,494,500 9,000 0.11 0.00 11,430 2010-08-25
170 1161 WATER OASIS GROUP LIMITED:O 416,000 10,000 0.05 0.00 11,100 2010-08-25
171 1033 Sinopec Oilfield Service Corporation:H 7,004,000 6,000 0.50 0.00 10,920 2010-08-25
172 1222 WANG ON GROUP LIMITED:O 39,627,267 60,000 1.21 0.00 10,920 2010-08-25
173 0404 Hsin Chong Group Holdings Limited:O 1,662,000 10,000 0.25 0.00 10,900 2010-08-25
174 0189 DONGYUE GROUP LIMITED:O 247,000 5,000 0.01 0.00 9,900 2010-08-25
175 8079 Wisdomcome Group Holdings Limited:O 2,523,060 400,000 0.07 0.01 9,200 2010-08-25
176 0929 IPE GROUP LIMITED:O 2,545,000 10,000 0.28 0.00 8,800 2010-08-25
177 0505 Xingye Alloy Materials Group Limited (KY):O 1,800,000 5,000 0.27 0.00 8,400 2010-08-25
178 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 1,284,000 2,000 0.08 0.00 8,240 2010-08-25
179 1049 Celestial Asia Securities Holdings Limited:O 136,525 1,600 0.06 0.00 6,768 2010-08-25
180 1812 Shandong Chenming Paper Holdings Limited:H 275,000 1,000 0.07 0.00 5,860 2010-08-25
181 3378 Xiamen International Port Co., Ltd:H 3,832,000 4,000 0.39 0.00 5,800 2010-08-25
182 0760 Talent Property Group Limited:O 15,797,500 15,000 0.70 0.00 5,100 2010-08-25
183 0845 GLORIOUS PROPERTY HOLDINGS LIMITED:O 3,040,000 2,000 0.04 0.00 4,340 2010-08-25
184 0640 Infinity Development Holdings Company Limited:O 144,000 4,000 0.03 0.00 4,000 2010-08-25
185 1019 Convoy Global Holdings Limited:O 356,000 2,000 0.09 0.00 3,300 2010-08-25
186 3868 Qunxing Paper Holdings Company Limited:O 1,085,791 1,000 0.10 0.00 2,950 2010-08-25
187 1170 KINGMAKER FOOTWEAR HOLDINGS LIMITED:O 102,050 2,000 0.02 0.00 2,840 2010-08-25
188 0355 CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O 3,614,562 4,000 0.15 0.00 2,320 2010-08-25
189 0186 Nimble Holdings Company Limited:O 186,991 4,000 0.04 0.00 2,040 2010-08-25
190 1638 Kaisa Group Holdings Ltd.:O 1,120,000 1,000 0.02 0.00 1,620 2010-08-25
191 1142 E&P Global Holdings Limited:O 7,855,000 10,000 0.55 0.00 820 2010-08-25
192 0767 Zhong Ji Longevity Science Group Limited:O 4,142,000 -3,200 0.26 -0.00 -691 2010-08-25
193 1188 Hybrid Kinetic Group Limited:O 3,812,000 -6,000 0.06 -0.00 -1,770 2010-08-25
194 2878 Solomon Systech (International) Limited:O 6,512,000 -6,000 0.27 -0.00 -2,940 2010-08-25
195 0953 Shaw Brothers Holdings Limited:O 240,000 -2,000 0.02 -0.00 -2,980 2010-08-25
196 2382 Sunny Optical Technology (Group) Company Limited:O 618,000 -2,000 0.06 -0.00 -3,180 2010-08-25
197 1371 China Ecotourism Group Limited:O 2,502,200 -12,000 0.03 -0.00 -3,240 2010-08-25
198 1333 China Zhongwang Holdings Limited:O 3,655,600 -800 0.07 -0.00 -3,704 2010-08-25
199 2006 Shanghai Jin Jiang Capital Company Limited:H 6,976,000 -2,000 0.50 -0.00 -4,020 2010-08-25
200 8296 Sino-Life Group Limited:O 752,000 -4,000 0.10 -0.00 -4,040 2010-08-25
201 8220 Bingo Group Holdings Limited:O 2,124,000 -20,000 0.07 -0.00 -4,540 2010-08-25
202 0773 China Metal Recycling (Holdings) Limited:O 1,170,600 -600 0.11 -0.00 -4,620 2010-08-25
203 0166 New Times Corporation Limited (BM):O 27,140,000 -20,000 0.34 -0.00 -4,640 2010-08-25
204 0009 KEYNE LTD:O 1,343,500 -110,000 0.05 -0.00 -4,840 2010-08-25
205 0569 China Automation Group Limited:O 293,000 -1,000 0.03 -0.00 -5,030 2010-08-25
206 0318 Vongroup Limited:O 3,450,000 -50,000 0.06 -0.00 -5,200 2010-08-25
207 0855 CHINA WATER AFFAIRS GROUP LIMITED:O 1,771,000 -2,000 0.13 -0.00 -5,260 2010-08-25
208 1141 CMBC Capital Holdings Limited:O 1,496,540 -16,000 0.06 -0.00 -5,280 2010-08-25
209 2343 PACIFIC BASIN SHIPPING LIMITED:O 2,361,000 -1,000 0.12 -0.00 -5,420 2010-08-25
210 1813 KWG Group Holdings Limited:O 2,478,500 -1,000 0.09 -0.00 -5,490 2010-08-25
211 1224 C C Land Holdings Limited:O 2,052,000 -2,000 0.08 -0.00 -6,360 2010-08-25
212 0384 CHINA GAS HOLDINGS LIMITED:O 4,209,360 -2,000 0.12 -0.00 -7,940 2010-08-25
213 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 1,049,404 -1,000 0.09 -0.00 -8,190 2010-08-25
214 0227 FIRST SHANGHAI INVESTMENTS LIMITED:O 6,236,944 -8,000 0.45 -0.00 -8,960 2010-08-25
215 0064 GET NICE HOLDINGS LIMITED:O 12,830,000 -20,000 0.30 -0.00 -9,000 2010-08-25
216 0897 WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O 19,370,300 -264,000 0.27 -0.00 -9,240 2010-08-25
217 0653 BONJOUR HOLDINGS LIMITED:O 876,097,000 -4,000 59.44 -0.00 -9,800 2010-08-25
218 0371 Beijing Enterprises Water Group Limited:O 499,900 -4,000 0.01 -0.00 -10,120 2010-08-25
219 0235 CSC Holdings Limited (HK):O 13,800,000 -20,000 0.37 -0.00 -10,800 2010-08-25
220 2689 Nine Dragons Paper (Holdings) Limited:O 4,867,880 -1,000 0.11 -0.00 -11,080 2010-08-25
221 0538 Ajisen (China) Holdings Limited:O 1,454,000 -1,000 0.14 -0.00 -11,280 2010-08-25
222 1053 Chongqing Iron & Steel Company Limited:H 2,937,000 -6,000 0.55 -0.00 -11,700 2010-08-25
223 1766 CRRC Corporation Limited:H 790,000 -2,000 0.04 -0.00 -12,680 2010-08-25
224 0930 CHINA FORESTRY HOLDINGS CO., LTD.:O 646,000 -4,000 0.02 -0.00 -12,800 2010-08-25
225 2331 LI NING COMPANY LIMITED:O 30,118,000 -500 2.87 -0.00 -12,975 2010-08-25
226 2698 WEIQIAO TEXTILE COMPANY LIMITED:H 402,500 -2,500 0.10 -0.00 -13,225 2010-08-25
227 0073 ASIAN CITRUS HOLDINGS LIMITED:O 239,000 -2,000 0.03 -0.00 -13,300 2010-08-25
228 1186 China Railway Construction Corporation Limited:H 2,923,809 -1,500 0.14 -0.00 -15,210 2010-08-25
229 0381 AOM International Group Company Limited:O 4,850,000 -30,000 0.10 -0.00 -15,300 2010-08-25
230 0555 REXLot Holdings Limited:O 7,500,000 -25,000 0.10 -0.00 -15,750 2010-08-25
231 0182 Concord New Energy Group Limited:O 12,014,280 -20,000 0.17 -0.00 -16,600 2010-08-25
232 0397 Minerva Group Holding Limited:O 3,868,892 -76,000 0.28 -0.01 -16,644 2010-08-25
233 1863 CHINA LONGEVITY GROUP COMPANY LIMITED:O 18,000 -5,000 0.00 -0.00 -16,900 2010-08-25
234 0893 China Vanadium Titano-Magnetite Mining Company Limited:O 1,100,000 -6,000 0.05 -0.00 -17,100 2010-08-25
235 0194 LIU CHONG HING INVESTMENT LIMITED:O 72,000 -2,000 0.02 -0.00 -17,500 2010-08-25
236 0325 Trauson Holdings Company Limited:O 140,000 -5,000 0.02 -0.00 -17,550 2010-08-25
237 0771 AUTOMATED SYSTEMS HOLDINGS LIMITED:O 220,000 -10,000 0.07 -0.00 -17,700 2010-08-25
238 0933 Brightoil Petroleum (Holdings) Limited:O 5,133,000 -6,000 0.08 -0.00 -18,240 2010-08-25
239 0903 TPV TECHNOLOGY LIMITED:O 452,000 -4,000 0.02 -0.00 -18,320 2010-08-25
240 0450 HUNG HING PRINTING GROUP LIMITED:O 572,854 -8,000 0.06 -0.00 -18,560 2010-08-25
241 1889 Sanai Health Industry Group Company Limited:O 2,155,000 -27,500 0.13 -0.00 -18,700 2010-08-25
242 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 1,516,000 -1,000 0.04 -0.00 -19,000 2010-08-25
243 0683 KERRY PROPERTIES LIMITED:O 272,033 -500 0.02 -0.00 -19,425 2010-08-25
244 0135 KUNLUN ENERGY COMPANY LIMITED:O 7,106,000 -2,000 0.14 -0.00 -19,780 2010-08-25
245 1227 National Investments Fund Limited:O 3,828,000 -260,000 0.08 -0.01 -20,540 2010-08-25
246 0393 Glorious Sun Enterprises Limited:O 88,000 -8,000 0.01 -0.00 -23,040 2010-08-25
247 0438 IRICO Group New Energy Company Limited:H 969,800 -16,000 0.18 -0.00 -23,200 2010-08-25
248 3918 NagaCorp Ltd.:O 551,365 -20,000 0.03 -0.00 -24,200 2010-08-25
249 0065 Grand Ocean Advanced Resources Company Limited:O 676,000 -20,000 0.13 -0.00 -26,800 2010-08-25
250 3355 Advanced Semiconductor Manufacturing Corporation Limited:H 1,796,000 -80,000 0.16 -0.01 -28,400 2010-08-25
251 1387 China Dili Group:O 7,470,000 -20,000 0.03 -0.00 -28,400 2010-08-25
252 0587 Hua Han Health Industry Holdings Limited:O 298,000 -12,000 0.02 -0.00 -30,600 2010-08-25
253 0585 Imagi International Holdings Limited:O 7,407,200 -200,000 0.13 -0.00 -31,400 2010-08-25
254 0382 Welling Holding Limited:O 22,777,000 -100,000 0.16 -0.00 -32,500 2010-08-25
255 0328 ALCO HOLDINGS LIMITED (BM):O 156,000 -12,000 0.03 -0.00 -35,400 2010-08-25
256 0257 China Everbright Environment Group Limited (b1961-07-10):O 3,634,500 -10,000 0.10 -0.00 -35,800 2010-08-25
257 0656 FOSUN INTERNATIONAL LIMITED:O 4,508,580 -6,000 0.07 -0.00 -36,660 2010-08-25
258 8071 China Netcom Technology Holdings Limited:O 4,567,500 -225,000 0.11 -0.01 -37,800 * 2010-08-25
259 0243 QPL INTERNATIONAL HOLDINGS LIMITED:O 1,652,940 -100,000 0.22 -0.01 -39,000 2010-08-25
260 1199 COSCO SHIPPING Ports Limited:O 2,285,173 -4,000 0.08 -0.00 -40,480 2010-08-25
261 0544 DAIDO GROUP LIMITED:O 290,400 -100,000 0.03 -0.01 -41,000 2010-08-25
262 0489 DongFeng Motor Group Company Limited (CN):H 1,027,000 -4,000 0.04 -0.00 -43,520 2010-08-25
263 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 248,254 -20,000 0.01 -0.00 -45,200 2010-08-25
264 1051 G-Resources Group Limited:O 30,165,642 -120,000 0.21 -0.00 -45,600 2010-08-25
265 1129 CHINA WATER INDUSTRY GROUP LIMITED:O 11,056,000 -308,000 0.37 -0.01 -46,816 2010-08-25
266 0209 Winshine Science Company Limited:O 488,000 -48,000 0.04 -0.00 -48,480 2010-08-25
267 0362 China Zenith Chemical Group Limited:O 8,606,500 -250,000 0.14 -0.00 -49,250 2010-08-25
268 0549 Jilin Qifeng Chemical Fiber Co., Ltd.:H 570,000 -62,000 0.22 -0.02 -49,600 2010-08-25
269 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 274,144,000 -100,000 1.06 -0.00 -51,000 2010-08-25
270 1888 Kingboard Laminates Holdings Limited:O 1,467,439 -7,000 0.05 -0.00 -52,150 2010-08-25
271 0113 DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O 374,752 -10,000 0.10 -0.00 -52,900 2010-08-25
272 0950 LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O 55,000 -20,000 0.01 -0.00 -54,000 2010-08-25
273 0729 FDG Electric Vehicles Limited:O 4,060,483 -40,000 0.12 -0.00 -54,400 2010-08-25
274 0698 TONGDA GROUP HOLDINGS LIMITED:O 5,000,000 -200,000 0.11 -0.00 -59,000 2010-08-25
275 0291 China Resources Beer (Holdings) Company Limited:O 1,168,932 -2,000 0.05 -0.00 -63,100 2010-08-25
276 0522 ASMPT Limited:O 25,300 -1,000 0.01 -0.00 -63,750 2010-08-25
277 0632 CHK Oil Limited (BM):O 4,588,400 -54,000 0.28 -0.00 -64,260 2010-08-25
278 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 3,542,888 -11,000 0.09 -0.00 -65,670 2010-08-25
279 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 425,485 -4,000 0.01 -0.00 -67,120 2010-08-25
280 0813 Shimao Group Holdings Limited:O 3,473,096 -5,500 0.10 -0.00 -69,080 2010-08-25
281 0101 HANG LUNG PROPERTIES LIMITED:O 978,884 -2,000 0.02 -0.00 -70,000 2010-08-25
282 1688 Alibaba.com Limited:O 1,734,000 -5,000 0.03 -0.00 -74,100 2010-08-25
283 1838 China Properties Group Limited:O 4,297,000 -40,000 0.24 -0.00 -79,200 2010-08-25
284 0921 Hisense Home Appliances Group Co., Ltd.:H 231,000 -20,000 0.05 -0.00 -79,800 2010-08-25
285 0024 BURWILL HOLDINGS LIMITED:O 2,800,000 -200,000 0.06 -0.00 -82,000 2010-08-25
286 0700 TENCENT HOLDINGS LIMITED:O 295,900 -600 0.02 -0.00 -83,100 2010-08-25
287 0349 INDUSTRIAL AND COMMERCIAL BANK OF CHINA (ASIA) LIMITED:O 168,596 -3,000 0.01 -0.00 -86,400 2010-08-25
288 0002 CLP HOLDINGS LIMITED:O 3,841,468 -1,500 0.16 -0.00 -86,700 2010-08-25
289 0985 CST Holding (HK) Limited (KY):O 38,006,984 -584,000 0.14 -0.00 -88,184 2010-08-25
290 0019 SWIRE PACIFIC LIMITED:A 505,560 -1,000 0.06 -0.00 -92,750 2010-08-25
291 2009 BBMG Corporation:H 871,000 -9,500 0.07 -0.00 -93,670 2010-08-25
292 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 750,556 -2,000 0.03 -0.00 -94,500 2010-08-25
293 2168 AirPower Technologies Limited:O 3,291,097 -12,500 0.18 -0.00 -97,500 2010-08-25
294 1898 China Coal Energy Company Limited:H 7,138,189 -9,000 0.17 -0.00 -98,640 2010-08-25
295 1919 COSCO SHIPPING Holdings Co., Ltd.:H 6,857,975 -11,500 0.27 -0.00 -98,900 2010-08-25
296 0860 Apollo Future Mobility Group Limited:O 2,865,558 -190,000 0.11 -0.01 -100,700 2010-08-25
297 0857 PETROCHINA COMPANY LIMITED:H 52,658,322 -12,000 0.25 -0.00 -101,400 2010-08-25
298 0868 XINYI GLASS HOLDINGS LIMITED:O 1,225,690 -26,000 0.03 -0.00 -101,400 2010-08-25
299 2868 Beijing Capital Land Co., Ltd.:H 690,000 -42,000 0.07 -0.00 -103,320 2010-08-25
300 0123 Yuexiu Property Company Limited:O 14,696,000 -58,000 0.21 -0.00 -104,400 2010-08-25
301 0066 MTR CORPORATION LIMITED:O 5,768,570 -4,000 0.10 -0.00 -111,800 2010-08-25
302 0242 SHUN TAK HOLDINGS LIMITED:O 1,515,065 -26,000 0.07 -0.00 -122,200 2010-08-25
303 1393 Hidili Industry International Development Limited:O 1,196,000 -20,000 0.06 -0.00 -127,200 2010-08-25
304 0973 L'Occitane International S.A.:O 125,750 -8,000 0.01 -0.00 -132,000 2010-08-25
305 0083 SINO LAND COMPANY LIMITED:O 1,227,064 -10,000 0.03 -0.00 -136,200 2010-08-25
306 1618 Metallurgical Corporation of China Ltd.:H 8,555,298 -40,000 0.30 -0.00 -137,200 2010-08-25
307 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 13,110,291 -44,000 0.40 -0.00 -139,480 2010-08-25
308 1070 TCL Electronics Holdings Limited:O 1,523,186 -46,000 0.14 -0.00 -140,300 2010-08-25
309 3323 China National Building Material Company Limited:H 2,169,319 -10,000 0.18 -0.00 -140,400 2010-08-25
310 3998 Bosideng International Holdings Limited:O 2,466,000 -56,000 0.03 -0.00 -142,800 2010-08-25
311 1122 QINGLING MOTORS CO. LTD:H 858,914 -76,000 0.07 -0.01 -160,360 2010-08-25
312 0074 GREAT WALL TECHNOLOGY COMPANY LIMITED:H 1,216,000 -50,000 0.27 -0.01 -172,000 2010-08-25
313 2882 3DG HOLDINGS (INTERNATIONAL) LIMITED:O 1,058,700 -140,000 0.05 -0.01 -173,600 2010-08-25
314 0197 HENG TAI CONSUMABLES GROUP LIMITED:O 13,794,875 -195,500 0.49 -0.01 -173,995 2010-08-25
315 0999 I.T LIMITED:O 810,000 -48,000 0.07 -0.00 -180,960 2010-08-25
316 0082 Crazy Sports Group Limited:O 9,132,000 -82,000 0.39 -0.00 -188,600 2010-08-25
317 0267 CITIC Limited (HK):O 3,230,199 -12,000 0.09 -0.00 -193,920 2010-08-25
318 0008 PCCW LIMITED:O 14,789,412 -83,000 0.22 -0.00 -205,010 2010-08-25
319 1968 Peak Sport Products Co., Limited:O 514,000 -36,000 0.02 -0.00 -205,560 2010-08-25
320 0880 SJM Holdings Limited:O 952,000 -29,000 0.02 -0.00 -210,830 2010-08-25
321 0410 SOHO CHINA LIMITED:O 3,890,000 -50,000 0.07 -0.00 -243,000 2010-08-25
322 0011 HANG SENG BANK, LIMITED:O 2,171,382 -2,400 0.11 -0.00 -255,600 2010-08-25
323 0345 VITASOY INTERNATIONAL HOLDINGS LIMITED:O 485,250 -44,000 0.05 -0.00 -261,800 2010-08-25
324 3838 China Starch Holdings Limited:O 8,346,000 -375,000 0.14 -0.01 -303,750 2010-08-25
325 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 7,651,667 -17,000 0.11 -0.00 -315,520 2010-08-25
326 2899 ZIJIN MINING GROUP CO., LTD.:H 14,195,800 -60,000 0.35 -0.00 -325,800 2010-08-25
327 0116 CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O 274,000 -20,000 0.04 -0.00 -326,400 2010-08-25
328 3808 SINOTRUK (HONG KONG) LIMITED:O 1,450,000 -43,000 0.05 -0.00 -327,660 2010-08-25
329 0016 SUN HUNG KAI PROPERTIES LIMITED:O 1,947,050 -3,000 0.08 -0.00 -332,100 2010-08-25
330 0883 CNOOC LIMITED:O 6,139,450 -30,000 0.01 -0.00 -394,800 2010-08-25
331 0763 ZTE CORPORATION:H 501,394 -15,000 0.10 -0.00 -396,000 2010-08-25
332 0168 TSINGTAO BREWERY COMPANY LIMITED:H 112,000 -12,000 0.02 -0.00 -474,600 2010-08-25
333 0902 HUA NENG POWER INTERNATIONAL, INC.:H 6,312,000 -110,000 0.21 -0.00 -500,500 2010-08-25
334 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 3,446,155 -189,996 0.12 -0.01 -740,984 2010-08-25
335 0285 BYD Electronic (International) Company Limited:O 1,272,000 -203,000 0.06 -0.01 -824,180 2010-08-25
336 0001 CK Hutchison Holdings Limited:O 1,196,250 -10,000 0.05 -0.00 -977,500 2010-08-25
337 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 11,692,500 -318,000 0.04 -0.00 -1,087,560 2010-08-25
338 0941 China Mobile Limited (HK):O 8,314,417 -14,500 0.04 -0.00 -1,157,100 2010-08-25
339 0005 HSBC HOLDINGS PLC:O 46,840,871 -21,006 0.27 -0.00 -1,603,808 2010-08-25
340 0916 China Longyuan Power Group Corporation Limited:H 4,404,000 -256,000 0.16 -0.01 -1,984,000 2010-08-25
341 3328 Bank of Communications Co., Ltd.:H 29,280,527 -574,501 0.11 -0.00 -4,814,318 2010-08-25
342 0751 Skyworth Group Limited:O 3,611,370 -1,132,000 0.14 -0.04 -5,331,720 2010-08-25

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