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

CCASS holding changes from 2010-09-02 to 2010-09-03

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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 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 24,791,806 695,000 0.33 0.01 21,058,500 2010-09-03
2 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 8,241,500 1,421,000 0.21 0.04 17,933,020 2010-09-03
3 1398 Industrial and Commercial Bank of China Limited:H 134,038,515 2,251,000 0.16 0.00 13,010,780 2010-09-03
4 2601 China Pacific Insurance (Group) Co., Ltd.:H 1,398,010 395,410 0.06 0.02 11,170,333 2010-09-03
5 0001 CK Hutchison Holdings Limited:O 3,940,020 69,000 0.17 0.00 6,862,050 2010-09-03
6 1171 Yankuang Energy Group Company Limited:H 1,568,400 348,000 0.08 0.02 5,853,360 2010-09-03
7 0857 PETROCHINA COMPANY LIMITED:H 52,870,445 600,000 0.25 0.00 5,136,000 2010-09-03
8 3988 BANK OF CHINA LIMITED:H 148,848,170 1,131,000 0.20 0.00 4,478,760 2010-09-03
9 0700 TENCENT HOLDINGS LIMITED:O 1,289,742 30,000 0.07 0.00 4,356,000 2010-09-03
10 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 6,203,595 160,500 0.06 0.00 3,466,800 2010-09-03
11 0945 MANULIFE FINANCIAL CORPORATION:O 620,858 30,400 0.04 0.00 2,868,240 2010-09-03
12 0729 FDG Electric Vehicles Limited:O 10,032,794 1,960,000 0.28 0.06 2,410,800 2010-09-03
13 0939 CHINA CONSTRUCTION BANK CORPORATION:H 107,832,850 371,000 0.05 0.00 2,407,790 2010-09-03
14 0006 Power Assets Holdings Limited:O 2,569,762 50,500 0.12 0.00 2,388,650 2010-09-03
15 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 8,394,000 202,000 0.24 0.01 1,888,700 2010-09-03
16 0462 Natural Dairy (NZ) Holdings Limited:O 1,364,000 852,000 0.09 0.06 1,865,880 2010-09-03
17 1099 SINOPHARM GROUP CO. LTD.:H 2,130,600 60,000 0.31 0.01 1,830,000 2010-09-03
18 0013 Hutchison Whampoa Limited:O 12,333,122 30,000 0.29 0.00 1,828,500 2010-09-03
19 0067 China Lumena New Materials Corp.:O 2,356,000 700,000 0.12 0.04 1,813,000 2010-09-03
20 1900 China ITS (Holdings) Co., Ltd.:O 5,296,000 390,000 0.34 0.02 1,404,000 2010-09-03
21 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 5,719,884 292,000 0.19 0.01 1,211,800 2010-09-03
22 0973 L'Occitane International S.A.:O 6,281,250 72,000 0.43 0.00 1,209,600 2010-09-03
23 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 2,271,000 29,000 0.21 0.00 1,133,900 2010-09-03
24 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 89,624,441 181,000 2.27 0.00 1,053,420 2010-09-03
25 3933 United Laboratories International Holdings Limited (The):O 594,000 60,000 0.05 0.00 882,000 2010-09-03
26 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 5,009,500 230,000 0.10 0.00 837,200 2010-09-03
27 0555 REXLot Holdings Limited:O 60,350,000 1,125,000 0.78 0.01 821,250 2010-09-03
28 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 46,781,866 110,000 0.28 0.00 684,200 2010-09-03
29 0016 SUN HUNG KAI PROPERTIES LIMITED:O 2,970,789 6,000 0.12 0.00 670,200 2010-09-03
30 0011 HANG SENG BANK, LIMITED:O 2,680,383 6,000 0.14 0.00 652,800 2010-09-03
31 2038 FIH Mobile Limited:O 1,959,000 130,000 0.03 0.00 651,300 2010-09-03
32 1045 APT SATELLITE HOLDINGS LIMITED:O 3,744,600 231,000 0.90 0.06 646,800 2010-09-03
33 3398 CHINA TING GROUP HOLDINGS LIMITED:O 6,282,000 500,000 0.30 0.02 625,000 2010-09-03
34 0861 DIGITAL CHINA HOLDINGS LIMITED:O 343,620 50,000 0.03 0.00 605,000 2010-09-03
35 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 2,364,000 100,000 0.17 0.01 595,000 2010-09-03
36 0002 CLP HOLDINGS LIMITED:O 3,911,666 10,000 0.16 0.00 586,000 2010-09-03
37 1385 Shanghai Fudan Microelectronics Group Company Limited:H 18,272,000 188,000 7.54 0.08 562,120 2010-09-03
38 0123 Yuexiu Property Company Limited:O 65,056,000 278,000 0.91 0.00 517,080 2010-09-03
39 1388 Embry Holdings Limited:O 453,000 86,000 0.11 0.02 516,000 2010-09-03
40 3993 CMOC Group Limited (CN):H 18,789,000 100,000 1.43 0.01 461,000 2010-09-03
41 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 1,958,580 50,000 0.16 0.00 445,500 2010-09-03
42 2888 STANDARD CHARTERED PLC:O 358,507 2,000 0.02 0.00 439,200 2010-09-03
43 0880 SJM Holdings Limited:O 1,951,000 59,000 0.04 0.00 432,470 2010-09-03
44 0246 REAL GOLD MINING LIMITED:O 1,133,000 35,500 0.13 0.00 431,680 2010-09-03
45 0398 ORIENTAL WATCH HOLDINGS LIMITED:O 4,865,800 142,000 1.25 0.04 421,740 2010-09-03
46 1800 China Communications Construction Company Limited:H 13,435,445 58,000 0.30 0.00 421,080 2010-09-03
47 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 1,422,000 60,000 0.10 0.00 415,200 2010-09-03
48 0683 KERRY PROPERTIES LIMITED:O 5,297,202 10,000 0.37 0.00 400,000 2010-09-03
49 0119 Poly Property Group Co., Limited:O 5,010,400 41,000 0.14 0.00 353,010 2010-09-03
50 1618 Metallurgical Corporation of China Ltd.:H 10,229,000 100,000 0.36 0.00 350,000 2010-09-03
51 3838 China Starch Holdings Limited:O 4,883,000 420,000 0.08 0.01 348,600 2010-09-03
52 0054 HOPEWELL HOLDINGS LIMITED:O 1,051,358 14,000 0.12 0.00 340,200 2010-09-03
53 1382 Pacific Textiles Holdings Limited:O 10,243,000 74,000 0.71 0.01 324,120 2010-09-03
54 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 2,853,295 18,000 0.03 0.00 302,040 2010-09-03
55 0019 SWIRE PACIFIC LIMITED:A 1,124,472 3,000 0.12 0.00 293,400 2010-09-03
56 0813 Shimao Group Holdings Limited:O 1,765,500 22,000 0.05 0.00 289,080 2010-09-03
57 0982 Huafa Property Services Group Company Limited:O 1,900,000 600,000 0.02 0.01 270,000 2010-09-03
58 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 7,630,000 60,000 0.14 0.00 261,600 2010-09-03
59 0008 PCCW LIMITED:O 25,259,946 100,000 0.35 0.00 259,000 2010-09-03
60 0330 ESPRIT HOLDINGS LIMITED (BM):O 456,994 6,100 0.04 0.00 247,660 2010-09-03
61 2777 Guangzhou R&F Properties Co., Ltd.:H 1,867,830 20,000 0.18 0.00 241,200 2010-09-03
62 1361 361 Degrees International Limited:O 1,004,000 35,000 0.05 0.00 235,200 2010-09-03
63 1126 DREAM INTERNATIONAL LIMITED (HK):O 974,000 190,000 0.15 0.03 233,700 2010-09-03
64 0553 NANJING PANDA ELECTRONICS COMPANY LIMITED:H 1,324,000 120,000 0.55 0.05 229,200 2010-09-03
65 0569 China Automation Group Limited:O 778,000 46,000 0.08 0.00 225,400 2010-09-03
66 2238 Guangzhou Automobile Group Co., Ltd.:H 3,667,860 20,416 0.17 0.00 213,551 2010-09-03
67 3818 China Dongxiang (Group) Co., Ltd.:O 3,027,000 50,000 0.05 0.00 211,500 2010-09-03
68 0719 Shandong Xinhua Pharmaceutical Company Limited:H 4,301,000 60,000 2.87 0.04 196,800 2010-09-03
69 0829 Shenguan Holdings (Group) Limited:O 470,000 20,000 0.03 0.00 180,800 2010-09-03
70 0242 SHUN TAK HOLDINGS LIMITED:O 5,629,445 40,000 0.28 0.00 176,800 2010-09-03
71 0893 China Vanadium Titano-Magnetite Mining Company Limited:O 1,733,000 60,000 0.08 0.00 175,800 2010-09-03
72 0346 Yanchang Petroleum International Limited:O 9,180,000 270,000 0.15 0.00 175,500 2010-09-03
73 8137 Honbridge Holdings Limited:O 6,687,000 56,000 0.11 0.00 175,280 2010-09-03
74 0272 SHUI ON LAND LIMITED:O 96,589,131 50,000 1.87 0.00 175,000 2010-09-03
75 0641 CHTC Fong's International Company Limited:O 5,182,000 44,000 0.94 0.01 170,280 2010-09-03
76 0640 Infinity Development Holdings Company Limited:O 1,340,000 184,000 0.27 0.04 167,440 2010-09-03
77 0220 Uni-President China Holdings Ltd.:O 358,000 32,000 0.01 0.00 164,800 2010-09-03
78 2302 CNNC International Limited:O 825,000 27,000 0.19 0.01 164,160 2010-09-03
79 2128 China Lesso Group Holdings Limited:O 384,000 50,000 0.01 0.00 156,500 2010-09-03
80 1868 Neo-Neon Holdings Limited:O 1,107,000 30,000 0.12 0.00 153,300 2010-09-03
81 0390 CHINA RAILWAY GROUP LIMITED:H 11,566,750 26,000 0.27 0.00 151,320 2010-09-03
82 0538 Ajisen (China) Holdings Limited:O 290,000 12,000 0.03 0.00 143,280 2010-09-03
83 0410 SOHO CHINA LIMITED:O 4,294,000 27,000 0.08 0.00 141,750 2010-09-03
84 1131 Agritrade Resources Limited:O 1,195,000 135,000 0.20 0.02 140,400 2010-09-03
85 0603 China Oil And Gas Group Limited:O 20,993,200 160,000 0.42 0.00 134,400 2010-09-03
86 0941 China Mobile Limited (HK):O 5,988,920 1,500 0.03 0.00 121,575 2010-09-03
87 0274 Renaissance Asia Silk Road Group Limited:O 15,600,640 840,000 0.41 0.02 118,440 2010-09-03
88 2331 LI NING COMPANY LIMITED:O 1,215,046 5,000 0.12 0.00 116,500 2010-09-03
89 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 4,975,254 900 0.46 0.00 112,140 2010-09-03
90 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 41,972,500 200,000 0.30 0.00 110,000 2010-09-03
91 0916 China Longyuan Power Group Corporation Limited:H 4,677,000 13,000 0.17 0.00 106,990 2010-09-03
92 0058 SUNWAY INTERNATIONAL HOLDINGS LIMITED:O 58,389,000 400,000 5.75 0.04 104,000 2010-09-03
93 0597 China Resources Microelectronics Limited:O 121,824,280 300,000 1.39 0.00 100,500 2010-09-03
94 0672 Zhong An Group Limited:O 1,076,800 50,000 0.05 0.00 98,500 2010-09-03
95 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 1,028,000 6,000 0.21 0.00 96,600 2010-09-03
96 0992 LENOVO GROUP LIMITED:O 6,326,100 20,000 0.07 0.00 91,800 2010-09-03
97 0196 Honghua Group Limited:O 17,394,000 100,000 0.54 0.00 87,000 2010-09-03
98 0004 Wharf (Holdings) Limited (The):O 3,303,627 2,000 0.12 0.00 86,300 2010-09-03
99 2688 ENN Energy Holdings Limited:O 646,000 4,000 0.06 0.00 83,400 2010-09-03
100 0171 Silver Grant International Holdings Group Limited:O 7,521,142 38,000 0.34 0.00 83,220 2010-09-03
101 0773 China Metal Recycling (Holdings) Limited:O 224,400 9,600 0.02 0.00 79,008 2010-09-03
102 8212 Celebrate International Holdings Limited:O 11,730,000 600,000 0.30 0.02 78,600 2010-09-03
103 0694 Beijing Capital International Airport Company Limited:H 5,525,600 20,000 0.29 0.00 77,600 2010-09-03
104 0953 Shaw Brothers Holdings Limited:O 982,000 46,000 0.09 0.00 76,360 2010-09-03
105 0897 WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O 71,616,886 2,010,000 0.98 0.03 72,360 2010-09-03
106 0988 Silk Road Logistics Holdings Limited:O 55,390,883 66,000 3.23 0.00 70,620 2010-09-03
107 0837 Carpenter Tan Holdings Limited:O 220,000 20,000 0.09 0.01 68,000 2010-09-03
108 0130 MOISELLE INTERNATIONAL HOLDINGS LIMITED:O 3,112,000 28,000 1.10 0.01 64,120 2010-09-03
109 2020 ANTA Sports Products Limited:O 878,000 4,000 0.04 0.00 63,440 2010-09-03
110 0737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 1,626,225 10,500 0.05 0.00 61,110 2010-09-03
111 0930 CHINA FORESTRY HOLDINGS CO., LTD.:O 3,948,000 20,000 0.13 0.00 60,400 2010-09-03
112 2722 Chongqing Machinery & Electric Co., Ltd.:H 1,810,000 28,000 0.16 0.00 59,920 2010-09-03
113 0483 BAUHAUS INTERNATIONAL (HOLDINGS) LIMITED:O 1,102,000 20,000 0.31 0.01 58,000 2010-09-03
114 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 6,441,800 10,000 0.14 0.00 56,200 2010-09-03
115 1006 Changshouhua Food Company Limited:O 404,000 10,000 0.08 0.00 50,600 2010-09-03
116 3989 Capital Environment Holdings Limited:O 5,822,000 100,000 0.69 0.01 50,000 2010-09-03
117 0283 Goldin Properties Holdings Limited:O 114,440 10,000 0.01 0.00 45,300 2010-09-03
118 0678 Genting Hong Kong Limited:O 862,906,507 14,000 11.62 0.00 40,740 2010-09-03
119 8082 Sunny Side Up Culture Holdings Limited:O 3,280,000 200,000 0.15 0.01 39,600 2010-09-03
120 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 12,111,336 40,000 0.39 0.00 38,800 2010-09-03
121 1051 G-Resources Group Limited:O 96,627,860 99,000 0.69 0.00 37,620 2010-09-03
122 0757 Solargiga Energy Holdings Limited:O 48,893,832 23,000 2.71 0.00 37,490 2010-09-03
123 0585 Imagi International Holdings Limited:O 14,844,272 128,000 0.27 0.00 33,920 2010-09-03
124 0069 SHANGRI-LA ASIA LIMITED:O 9,784,216 2,000 0.34 0.00 33,360 2010-09-03
125 0267 CITIC Limited (HK):O 5,028,665 2,000 0.14 0.00 32,920 2010-09-03
126 0879 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:Wrnt 494,295 30,000 0.12 0.01 32,100 2010-09-03
127 0368 CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O 4,299,500 10,000 0.11 0.00 31,800 2010-09-03
128 1186 China Railway Construction Corporation Limited:H 3,172,600 3,000 0.15 0.00 31,440 2010-09-03
129 1057 Zhejiang Shibao Company Limited:H 410,000 10,000 0.47 0.01 30,400 2010-09-03
130 2009 BBMG Corporation:H 1,469,000 3,000 0.13 0.00 30,180 2010-09-03
131 0681 Chinese People Holdings Company Limited:O 13,720,570 100,000 0.34 0.00 27,500 2010-09-03
132 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 11,240,473 4,000 0.29 0.00 25,280 2010-09-03
133 0866 China Qinfa Group Limited:O 2,838,000 10,000 0.27 0.00 24,500 2010-09-03
134 0459 Legend Upstar Holdings Limited (KY):O 34,100,000 500,000 0.41 0.01 24,000 2010-09-03
135 0285 BYD Electronic (International) Company Limited:O 2,305,000 6,000 0.10 0.00 23,760 2010-09-03
136 0704 Huscoke Holdings Limited:O 79,444,000 52,000 1.83 0.00 22,620 2010-09-03
137 0305 Wuling Motors Holdings Limited:O 1,614,000 30,000 0.16 0.00 22,500 2010-09-03
138 2348 DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O 10,428,000 8,000 1.31 0.00 21,600 2010-09-03
139 0331 PCD STORES (GROUP) LIMITED:O 2,744,000 10,000 0.06 0.00 21,500 2010-09-03
140 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 1,426,000 2,000 0.11 0.00 21,440 2010-09-03
141 1234 China Lilang Limited:O 301,000 2,000 0.03 0.00 21,000 2010-09-03
142 3968 CHINA MERCHANTS BANK CO., LTD.:H 5,165,094 1,000 0.13 0.00 20,450 2010-09-03
143 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 2,481,000 11,000 0.05 0.00 18,260 2010-09-03
144 1155 CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O 1,560,500 10,000 0.20 0.00 18,100 2010-09-03
145 0513 CONTINENTAL HOLDINGS LIMITED:O 5,720,000 100,000 0.18 0.00 18,100 2010-09-03
146 8167 Neo Telemedia Limited:O 11,640,000 100,000 0.08 0.00 16,800 2010-09-03
147 1968 Peak Sport Products Co., Limited:O 798,000 3,000 0.04 0.00 16,560 2010-09-03
148 0399 Innovative Pharmaceutical Biotech Limited:O 8,178,400 50,000 0.07 0.00 10,250 2010-09-03
149 0149 China Agri-Products Exchange Limited:O 42,577,800 100,000 0.86 0.00 5,600 2010-09-03
150 3998 Bosideng International Holdings Limited:O 2,320,000 2,000 0.03 0.00 5,440 2010-09-03
151 2366 SMI Culture & Travel Group Holdings Limited:O 42,604,989 2,000 5.21 0.00 2,440 2010-09-03
152 1333 China Zhongwang Holdings Limited:O 6,015,200 400 0.11 0.00 1,872 2010-09-03
153 0689 EPI (Holdings) Limited:O 40,533,368 -20,000 0.27 -0.00 -1,680 2010-09-03
154 0099 Wong's International Holdings Limited:O 332,577 -2,000 0.07 -0.00 -2,800 2010-09-03
155 1893 China National Materials Company Limited:H 1,458,000 -1,000 0.13 -0.00 -6,060 2010-09-03
156 2727 Shanghai Electric Group Company Limited:H 7,906,000 -2,000 0.27 -0.00 -7,340 2010-09-03
157 1313 China Resources Building Materials Technology Holdings Limited:O 3,810,000 -2,000 0.06 -0.00 -7,860 2010-09-03
158 0868 XINYI GLASS HOLDINGS LIMITED:O 1,392,000 -2,000 0.04 -0.00 -8,740 2010-09-03
159 0061 Green Leader Holdings Group Limited:O 4,890,607 -6,000 0.63 -0.00 -8,760 2010-09-03
160 1818 Zhaojin Mining Industry Company Limited:H 755,500 -500 0.17 -0.00 -10,200 2010-09-03
161 0485 China Sinostar Group Company Limited:O 17,801,714 -60,000 1.25 -0.00 -11,580 2010-09-03
162 0891 Trinity Limited (BM):O 4,122,000 -2,000 0.26 -0.00 -12,560 2010-09-03
163 1142 E&P Global Holdings Limited:O 1,150,000 -150,000 0.08 -0.01 -13,650 2010-09-03
164 1371 China Ecotourism Group Limited:O 20,042,875 -48,000 0.27 -0.00 -13,680 2010-09-03
165 9893 Pizu Group Holdings Limited:O 3,720,000 -100,000 0.41 -0.01 -18,000 2010-09-03
166 0589 Portico International Holdings Limited:O 50,000 -1,000 0.01 -0.00 -19,020 2010-09-03
167 2886 Binhai Investment Company Limited:O 11,575,807 -40,000 0.19 -0.00 -19,400 2010-09-03
168 0606 China Agri-Industries Holdings Limited:O 409,235,510 -2,000 10.13 -0.00 -19,520 2010-09-03
169 1833 Intime Retail (Group) Company Limited:O 625,000 -2,000 0.04 -0.00 -20,600 2010-09-03
170 0546 Fufeng Group Limited:O 3,208,000 -4,000 0.19 -0.00 -21,560 2010-09-03
171 8058 SHANDONG LUOXIN PHARMACEUTICAL GROUP STOCK CO., LTD.:H 396,000 -2,000 0.24 -0.00 -21,560 2010-09-03
172 0201 MAGNIFICENT HOTEL INVESTMENTS LIMITED:O 21,536,399 -100,000 0.36 -0.00 -22,200 2010-09-03
173 2300 AMVIG Holdings Limited:O 608,000 -4,000 0.07 -0.00 -22,400 2010-09-03
174 0915 Daohe Global Group Limited:O 250,000 -50,000 0.04 -0.01 -23,500 2010-09-03
175 0910 China Sandi Holdings Limited:O 27,115,000 -100,000 0.28 -0.00 -23,600 2010-09-03
176 0680 Nan Hai Corporation Limited:O 51,857,879 -450,000 0.08 -0.00 -24,300 2010-09-03
177 0830 CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O 310,000 -30,000 0.03 -0.00 -25,500 2010-09-03
178 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 323,050 -500 0.03 -0.00 -27,000 2010-09-03
179 0187 Beijing Jingcheng Machinery Electric Company Limited:H 287,000 -10,000 0.29 -0.01 -27,900 2010-09-03
180 0083 SINO LAND COMPANY LIMITED:O 6,006,443 -2,000 0.12 -0.00 -28,040 2010-09-03
181 0710 BOE Varitronix Limited:O 51,736,059 -10,000 16.00 -0.00 -28,700 2010-09-03
182 1428 Bright Smart Securities & Commodities Group Limited:O 218,000 -20,000 0.03 -0.00 -30,200 2010-09-03
183 0116 CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O 614,400 -2,000 0.09 -0.00 -31,480 2010-09-03
184 1988 China Minsheng Banking Corp., Ltd.:H 11,499,100 -4,500 0.28 -0.00 -32,175 2010-09-03
185 2899 ZIJIN MINING GROUP CO., LTD.:H 19,233,857 -6,000 0.48 -0.00 -34,020 2010-09-03
186 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 12,577,560 -20,000 0.22 -0.00 -35,000 2010-09-03
187 2006 Shanghai Jin Jiang Capital Company Limited:H 9,168,000 -20,000 0.66 -0.00 -38,400 2010-09-03
188 0088 TAI CHEUNG HOLDINGS LIMITED:O 2,048,779 -8,000 0.33 -0.00 -39,200 2010-09-03
189 0620 DTXS Silk Road Investment Holdings Company Limited:O 33,029,250 -1,000,000 0.33 -0.01 -42,000 2010-09-03
190 0623 SinoMedia Holding Limited:O 429,000 -20,000 0.08 -0.00 -42,200 2010-09-03
191 1122 QINGLING MOTORS CO. LTD:H 2,918,821 -20,000 0.24 -0.00 -42,600 2010-09-03
192 3900 Greentown China Holdings Limited:O 637,000 -5,000 0.04 -0.00 -42,800 2010-09-03
193 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 6,203,370 -6,000 0.39 -0.00 -43,080 2010-09-03
194 2689 Nine Dragons Paper (Holdings) Limited:O 1,547,000 -4,000 0.03 -0.00 -43,600 2010-09-03
195 0295 KONG SUN HOLDINGS LIMITED:O 20,074,700 -100,000 4.19 -0.02 -45,000 2010-09-03
196 1888 Kingboard Laminates Holdings Limited:O 9,926,214 -6,000 0.33 -0.00 -46,800 2010-09-03
197 0655 HONGKONG CHINESE LIMITED:O 20,245,487 -50,000 1.11 -0.00 -47,000 2010-09-03
198 0381 AOM International Group Company Limited:O 28,360,000 -100,000 0.59 -0.00 -47,500 2010-09-03
199 0691 China Shanshui Cement Group Limited:O 266,000 -10,000 0.01 -0.00 -48,300 2010-09-03
200 1080 Shengli Oil & Gas Pipe Holdings Limited:O 144,346,140 -30,000 5.80 -0.00 -48,900 2010-09-03
201 3336 JU TENG INTERNATIONAL HOLDINGS LIMITED:O 349,000 -12,000 0.03 -0.00 -49,320 2010-09-03
202 0371 Beijing Enterprises Water Group Limited:O 10,565,798 -20,000 0.23 -0.00 -50,000 2010-09-03
203 0419 Hony Media Group:O 253,971,750 -1,000,000 0.88 -0.00 -50,000 2010-09-03
204 0254 NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O 3,709,500 -200,000 0.29 -0.02 -52,000 2010-09-03
205 0912 SUGA INTERNATIONAL HOLDINGS LIMITED:O 1,080,000 -30,000 0.44 -0.01 -52,200 2010-09-03
206 2371 Chuanglian Holdings Limited (KY):O 1,672,000 -48,000 0.11 -0.00 -52,320 2010-09-03
207 0045 HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O 2,056,150 -4,000 0.14 -0.00 -52,800 2010-09-03
208 0156 LIPPO CHINA RESOURCES LIMITED:O 45,924,516 -252,000 0.50 -0.00 -53,424 2010-09-03
209 3983 China BlueChemical Ltd.:H 1,870,000 -10,000 0.11 -0.00 -53,700 2010-09-03
210 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 4,118,000 -30,000 0.29 -0.00 -55,500 2010-09-03
211 0985 CST Holding (HK) Limited (KY):O 18,607,821 -376,000 0.07 -0.00 -59,032 2010-09-03
212 1088 China Shenhua Energy Company Limited:H 4,512,690 -2,000 0.13 -0.00 -59,600 2010-09-03
213 0594 PLAYMATES HOLDINGS LIMITED:Wrnt 128,252 -40,000 1.32 -0.41 -59,600 2010-09-03
214 0604 SHENZHEN INVESTMENT LIMITED:O 6,103,716 -22,000 0.17 -0.00 -63,800 2010-09-03
215 1098 ROAD KING INFRASTRUCTURE LIMITED:O 51,702,800 -10,000 6.98 -0.00 -64,900 2010-09-03
216 0906 HUARUIFENGQUAN Packaging Holdings Limited:O 112,000 -10,000 0.01 -0.00 -66,000 2010-09-03
217 0449 Chigo Holding Limited:O 280,000 -12,000 0.05 -0.00 -67,080 2010-09-03
218 2369 Coolpad Group Limited:O 22,126,000 -20,000 1.05 -0.00 -67,200 2010-09-03
219 0082 Crazy Sports Group Limited:O 7,091,000 -30,000 0.30 -0.00 -69,300 2010-09-03
220 1919 COSCO SHIPPING Holdings Co., Ltd.:H 13,493,550 -9,000 0.52 -0.00 -75,600 2010-09-03
221 1688 Alibaba.com Limited:O 3,369,820 -5,000 0.07 -0.00 -76,000 2010-09-03
222 0408 YIP'S CHEMICAL HOLDINGS LIMITED:O 1,036,000 -10,000 0.19 -0.00 -76,900 2010-09-03
223 0280 KING FOOK HOLDINGS LIMITED:O 3,024,000 -50,000 0.70 -0.01 -77,500 2010-09-03
224 0998 China CITIC Bank Corporation Limited:H 12,704,011 -15,000 0.10 -0.00 -78,750 2010-09-03
225 8081 Hang Tai Yue Group Holdings Limited:O 2,152,000 -300,000 0.27 -0.04 -81,000 2010-09-03
226 0384 CHINA GAS HOLDINGS LIMITED:O 4,573,472 -20,000 0.13 -0.00 -81,200 2010-09-03
227 0038 FIRST TRACTOR COMPANY LIMITED:H 1,688,000 -14,000 0.42 -0.00 -82,040 2010-09-03
228 2678 Texhong International Group Limited:O 1,038,000 -18,000 0.12 -0.00 -84,240 2010-09-03
229 0480 HKR INTERNATIONAL LIMITED:O 24,789,722 -28,000 1.84 -0.00 -86,240 2010-09-03
230 1065 Tianjin Capital Environmental Protection Group Company Limited:H 2,516,000 -36,000 0.74 -0.01 -87,480 2010-09-03
231 0044 HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O 39,200 -800 0.02 -0.00 -89,200 2010-09-03
232 0698 TONGDA GROUP HOLDINGS LIMITED:O 9,660,000 -300,000 0.22 -0.01 -91,500 2010-09-03
233 8046 Heng Xin China Holdings Limited:O 32,070,706 -112,000 2.05 -0.01 -91,840 2010-09-03
234 0288 Cosway Corporation Limited:O 1,190,000 -100,000 0.04 -0.03 -96,000 2010-09-03
235 0834 China Kangda Food Company Limited:O 46,658,000 -136,000 10.78 -0.03 -103,360 2010-09-03
236 1280 China Qidian Guofeng Holdings Limited:O 1,060,000 -64,000 0.10 -0.01 -106,880 2010-09-03
237 0210 Daphne International Holdings Limited:O 308,000 -12,000 0.02 -0.00 -107,520 2010-09-03
238 1938 Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O 761,000 -39,000 0.08 -0.00 -109,590 2010-09-03
239 2866 COSCO SHIPPING Development Co., Ltd.:H 7,798,700 -40,000 0.21 -0.00 -112,800 2010-09-03
240 0151 Want Want China Holdings Limited:O 290,000 -18,000 0.00 -0.00 -113,040 2010-09-03
241 1717 Ausnutria Dairy Corporation Ltd:O 662,000 -30,000 0.06 -0.00 -113,100 2010-09-03
242 1338 BaWang International (Group) Holding Limited:O 1,278,000 -34,000 0.04 -0.00 -119,340 2010-09-03
243 0886 Silver Base Group Holdings Limited:O 2,344,000 -30,000 0.20 -0.00 -119,400 2010-09-03
244 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 4,741,000 -60,000 0.31 -0.00 -121,200 2010-09-03
245 1928 Sands China Ltd.:O 947,200 -10,000 0.01 -0.00 -122,200 2010-09-03
246 8258 SHAANXI NORTHWEST NEW TECHNOLOGY INDUSTRY COMPANY LIMITED:H 790,000 -550,000 0.34 -0.24 -123,750 2010-09-03
247 0766 Sino Prosper (Group) Holdings Limited:O 24,370,000 -400,000 0.36 -0.01 -132,000 2010-09-03
248 0751 Skyworth Group Limited:O 4,320,862 -34,000 0.17 -0.00 -138,380 2010-09-03
249 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 3,025,000 -6,000 0.17 -0.00 -138,600 2010-09-03
250 1173 VEEKO INTERNATIONAL HOLDINGS LIMITED:O 5,040,000 -500,000 0.27 -0.03 -140,000 2010-09-03
251 1055 China Southern Airlines Company Limited:H 2,473,500 -38,000 0.10 -0.00 -146,300 2010-09-03
252 2357 AviChina Industry & Technology Company Limited:H 4,016,000 -40,000 0.20 -0.00 -148,800 2010-09-03
253 8158 China Regenerative Medicine International Limited:O 6,395,000 -550,000 0.11 -0.01 -154,000 2010-09-03
254 0968 Little Sheep Group Limited:O 164,000 -31,000 0.02 -0.00 -159,650 2010-09-03
255 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 454,000 -9,000 0.04 -0.00 -162,720 2010-09-03
256 8301 SHENZHEN MINGWAH AOHAN HIGH TECHNOLOGY CORPORATION LIMITED:H 376,000 -224,000 0.19 -0.11 -165,760 2010-09-03
257 3328 Bank of Communications Co., Ltd.:H 17,001,911 -20,000 0.06 -0.00 -167,400 2010-09-03
258 0670 China Eastern Airlines Corporation Limited:H 5,804,000 -40,000 0.17 -0.00 -168,000 2010-09-03
259 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 525,536 -3,000 0.08 -0.00 -177,450 2010-09-03
260 0489 DongFeng Motor Group Company Limited (CN):H 1,652,000 -14,000 0.06 -0.00 -184,240 2010-09-03
261 0023 BANK OF EAST ASIA, LIMITED (THE):O 4,508,979 -6,000 0.22 -0.00 -185,100 2010-09-03
262 0010 HANG LUNG GROUP LIMITED:O 16,914,000 -4,000 1.26 -0.00 -192,800 2010-09-03
263 0374 FOUR SEAS MERCANTILE HOLDINGS LIMITED:O 622,000 -100,000 0.16 -0.03 -205,000 2010-09-03
264 0662 ASIA FINANCIAL HOLDINGS LIMITED:O 2,072,990 -70,000 0.20 -0.01 -210,000 2010-09-03
265 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 6,392,000 -68,000 0.19 -0.00 -217,600 2010-09-03
266 0999 I.T LIMITED:O 2,477,048 -52,000 0.21 -0.00 -221,000 2010-09-03
267 2343 PACIFIC BASIN SHIPPING LIMITED:O 6,205,000 -40,000 0.32 -0.00 -226,400 2010-09-03
268 0370 Hong Kong Robotics Group Holding Limited:O 202,827,927 -1,724,800 9.61 -0.08 -232,848 2010-09-03
269 0282 NEXT DIGITAL LIMITED:O 3,643,200 -236,000 0.15 -0.01 -238,360 2010-09-03
270 1070 TCL Electronics Holdings Limited:O 1,204,534 -100,000 0.11 -0.01 -245,000 2010-09-03
271 0746 Lee & Man Chemical Company Limited:O 3,010,000 -40,000 0.36 -0.00 -250,400 2010-09-03
272 8220 Bingo Group Holdings Limited:O 24,348,000 -1,120,000 0.79 -0.04 -254,240 2010-09-03
273 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 47,251,000 -500,000 0.18 -0.00 -260,000 2010-09-03
274 0887 Emperor Watch & Jewellery Limited:O 78,510,000 -400,000 1.51 -0.01 -264,000 2010-09-03
275 1072 Dongfang Electric Corporation Limited:H 498,400 -9,000 0.15 -0.00 -293,850 2010-09-03
276 8172 Lajin Entertainment Network Group Limited:O 600,828 -960,000 0.15 -0.24 -297,600 2010-09-03
277 0358 Jiangxi Copper Company Limited:H 4,282,600 -17,000 0.31 -0.00 -299,200 2010-09-03
278 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 3,054,149 -11,800 0.18 -0.00 -303,260 2010-09-03
279 1105 SING TAO NEWS CORPORATION LIMITED:O 7,150,660 -150,000 0.83 -0.02 -306,000 2010-09-03
280 0493 GOME Retail Holdings Limited:O 6,262,653 -140,000 0.04 -0.00 -317,800 2010-09-03
281 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 2,494,083 -100,000 0.20 -0.01 -331,000 2010-09-03
282 1898 China Coal Energy Company Limited:H 3,595,952 -29,000 0.09 -0.00 -334,660 2010-09-03
283 0754 HOPSON DEVELOPMENT HOLDINGS LIMITED:O 22,084,000 -36,000 1.26 -0.00 -336,960 2010-09-03
284 0709 GIORDANO INTERNATIONAL LIMITED:O 87,030,000 -78,000 5.83 -0.01 -350,220 2010-09-03
285 3323 China National Building Material Company Limited:H 1,348,000 -24,000 0.11 -0.00 -355,680 2010-09-03
286 8175 CHINA DIGITAL CULTURE (GROUP) LIMITED:O 109,901,920 -930,000 5.05 -0.04 -358,050 2010-09-03
287 0914 Anhui Conch Cement Company Limited:H 250,000 -12,000 0.03 -0.00 -365,400 2010-09-03
288 0881 Zhongsheng Group Holdings Limited:O 197,000 -29,500 0.01 -0.00 -417,720 2010-09-03
289 0222 MIN XIN HOLDINGS LIMITED:O 2,390,000 -122,000 0.52 -0.03 -420,900 2010-09-03
290 0402 Peace Map Holding Limited:O 5,006,000 -2,500,000 0.08 -0.04 -425,000 2010-09-03
291 0801 Golden Meditech Holdings Limited:O 1,056,792 -308,000 0.06 -0.02 -440,440 2010-09-03
292 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 347,000 -49,000 0.04 -0.01 -444,920 2010-09-03
293 1199 COSCO SHIPPING Ports Limited:O 1,400,516 -44,000 0.05 -0.00 -464,640 2010-09-03
294 0904 China Green (Holdings) Limited:O 8,669,000 -63,000 0.98 -0.01 -476,910 2010-09-03
295 0348 China Healthwise Holdings Limited:O 25,793,000 -1,280,000 0.87 -0.04 -480,000 2010-09-03
296 2233 WEST CHINA CEMENT LIMITED:O 7,536,000 -238,500 0.18 -0.01 -519,930 2010-09-03
297 3333 China Evergrande Group:O 3,424,000 -200,000 0.02 -0.00 -536,000 2010-09-03
298 0033 International Genius Company:O 960,000 -128,000 0.43 -0.06 -552,960 2010-09-03
299 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 11,805,062 -220,000 0.16 -0.00 -618,200 2010-09-03
300 0596 Inspur Digital Enterprise Technology Limited:O 10,620,000 -950,000 0.28 -0.03 -627,000 2010-09-03
301 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 34,500 -9,000 0.00 -0.00 -639,450 2010-09-03
302 0845 GLORIOUS PROPERTY HOLDINGS LIMITED:O 4,755,000 -297,000 0.06 -0.00 -653,400 2010-09-03
303 0728 CHINA TELECOM CORPORATION LIMITED:H 25,048,980 -168,000 0.18 -0.00 -675,360 2010-09-03
304 0135 KUNLUN ENERGY COMPANY LIMITED:O 5,090,113 -70,000 0.10 -0.00 -693,000 2010-09-03
305 1208 MMG Limited (HK):O 2,583,300 -200,000 0.13 -0.01 -710,000 2010-09-03
306 1211 BYD COMPANY LIMITED:H 2,309,123 -15,700 0.29 -0.00 -763,805 2010-09-03
307 0563 Shanghai Industrial Urban Development Group Limited:O 1,856,700 -276,000 0.07 -0.01 -789,360 2010-09-03
308 0552 China Communications Services Corporation Limited:H 5,030,000 -200,000 0.25 -0.01 -822,000 2010-09-03
309 0066 MTR CORPORATION LIMITED:O 4,338,264 -30,000 0.08 -0.00 -840,000 2010-09-03
310 0922 Anxian Yuan China Holdings Limited:O 52,690,600 -2,000,000 2.67 -0.10 -860,000 2010-09-03
311 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 1,878,997 -179,000 0.09 -0.01 -920,060 2010-09-03
312 0682 CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O 7,262,108 -146,000 0.22 -0.00 -922,720 2010-09-03
313 0302 OCBC Bank (Hong Kong) Limited:O 189,877 -11,500 0.06 -0.00 -984,975 2010-09-03
314 0448 Branded Lifestyle Holdings Limited:O 8,618,505 -802,000 0.88 -0.08 -986,460 2010-09-03
315 0231 Ping An Securities Group (Holdings) Limited:O 2,082,437,184 -6,860,000 52.94 -0.17 -987,840 2010-09-03
316 2362 Jinchuan Group International Resources Co. Ltd:O 1,050,000 -1,000,000 0.16 -0.16 -1,050,000 2010-09-03
317 0291 China Resources Beer (Holdings) Company Limited:O 1,701,000 -40,000 0.07 -0.00 -1,312,000 2010-09-03
318 0762 CHINA UNICOM (HONG KONG) LIMITED:O 3,613,550 -122,000 0.02 -0.00 -1,385,920 2010-09-03
319 0848 Maoye International Holdings Limited:O 6,146,000 -400,000 0.12 -0.01 -1,436,000 2010-09-03
320 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 23,935,000 -440,000 0.08 -0.00 -1,570,800 2010-09-03
321 0653 BONJOUR HOLDINGS LIMITED:O 1,231,000 -550,000 0.08 -0.04 -1,584,000 2010-09-03
322 1766 CRRC Corporation Limited:H 1,576,000 -260,000 0.08 -0.01 -1,742,000 2010-09-03
323 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 2,765,692 -75,000 0.26 -0.01 -1,935,000 2010-09-03
324 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 2,151,376 -54,000 0.10 -0.00 -2,573,100 2010-09-03
325 0511 TELEVISION BROADCASTS LIMITED:O 624,000 -70,000 0.14 -0.02 -2,744,000 2010-09-03
326 2338 WEICHAI POWER CO., LTD.:H 194,400 -40,000 0.10 -0.02 -2,840,000 2010-09-03
327 0494 LI & FUNG LIMITED:O 972,600 -72,000 0.03 -0.00 -2,840,400 2010-09-03
328 1109 CHINA RESOURCES LAND LIMITED:O 3,388,000 -200,000 0.07 -0.00 -3,136,000 2010-09-03
329 0763 ZTE CORPORATION:H 3,479,686 -189,783 0.66 -0.04 -5,646,044 2010-09-03
330 0005 HSBC HOLDINGS PLC:O 36,745,519 -96,400 0.21 -0.00 -7,524,020 2010-09-03
331 0933 Viva Goods Company Limited:O 80,771,833 -49,500,000 0.48 -0.29 -42,570,000 2010-09-03
332 1828 DAH CHONG HONG HOLDINGS LIMITED:O 12,562,816 -7,022,000 0.70 -0.39 -47,819,820 2010-09-03

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