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

CCASS holding changes from 2010-09-07 to 2010-09-08

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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 0011 HANG SENG BANK, LIMITED:O 3,074,414 403,031 0.16 0.02 44,534,926 2010-09-08
2 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 5,141,654 274,800 0.48 0.03 36,053,760 2010-09-08
3 2238 Guangzhou Automobile Group Co., Ltd.:H 8,697,836 3,182,520 0.39 0.14 35,198,671 2010-09-08
4 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 7,466,095 1,232,000 0.07 0.01 28,028,000 2010-09-08
5 1666 TONG REN TANG TECHNOLOGIES CO. LTD.:H 2,206,000 634,000 2.53 0.73 10,245,440 2010-09-08
6 1099 SINOPHARM GROUP CO. LTD.:H 2,655,400 250,800 0.38 0.04 7,699,560 2010-09-08
7 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 2,946,000 1,044,000 0.21 0.07 7,099,200 2010-09-08
8 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 27,310,895 1,153,000 0.48 0.02 6,295,380 2010-09-08
9 2020 ANTA Sports Products Limited:O 1,044,000 304,000 0.04 0.01 4,766,720 2010-09-08
10 1208 MMG Limited (HK):O 3,763,300 1,068,000 0.19 0.05 4,336,080 2010-09-08
11 0569 China Automation Group Limited:O 1,557,000 775,000 0.15 0.08 4,192,750 2010-09-08
12 1211 BYD COMPANY LIMITED:H 2,335,623 70,500 0.29 0.01 3,422,775 2010-09-08
13 1070 TCL Electronics Holdings Limited:O 2,328,534 1,000,000 0.21 0.09 3,100,000 2010-09-08
14 2722 Chongqing Machinery & Electric Co., Ltd.:H 3,690,000 848,000 0.34 0.08 1,857,120 2010-09-08
15 0946 Hontex International Holdings Company Limited:O 13,821,000 900,000 0.69 0.05 1,854,000 * 2010-09-08
16 1813 KWG Group Holdings Limited:O 1,330,500 282,000 0.05 0.01 1,714,560 2010-09-08
17 0697 Shoucheng Holdings Limited:O 15,176,050 1,168,000 0.19 0.01 1,565,120 2010-09-08
18 3328 Bank of Communications Co., Ltd.:H 17,330,911 180,000 0.07 0.00 1,494,000 2010-09-08
19 0923 Integrated Waste Solutions Group Holdings Limited:O 9,308,000 520,000 0.44 0.02 1,492,400 2010-09-08
20 0330 ESPRIT HOLDINGS LIMITED (BM):O 501,094 36,000 0.04 0.00 1,438,200 2010-09-08
21 1919 COSCO SHIPPING Holdings Co., Ltd.:H 13,642,550 160,500 0.53 0.01 1,373,880 2010-09-08
22 3333 China Evergrande Group:O 3,889,000 442,000 0.03 0.00 1,255,280 2010-09-08
23 2331 LI NING COMPANY LIMITED:O 1,260,546 40,000 0.12 0.00 990,000 2010-09-08
24 2601 China Pacific Insurance (Group) Co., Ltd.:H 1,465,410 32,000 0.06 0.00 908,800 2010-09-08
25 1133 Harbin Electric Company Limited:H 1,116,000 100,000 0.17 0.01 771,000 2010-09-08
26 2222 NVC International Holdings Limited:O 850,000 200,000 0.03 0.01 750,000 2010-09-08
27 0010 HANG LUNG GROUP LIMITED:O 16,929,500 15,500 1.26 0.00 742,450 2010-09-08
28 2338 WEICHAI POWER CO., LTD.:H 188,400 10,000 0.09 0.00 738,000 2010-09-08
29 0696 TRAVELSKY TECHNOLOGY LIMITED:H 652,700 109,000 0.10 0.02 733,570 2010-09-08
30 8256 NETEL TECHNOLOGY (HOLDINGS) LIMITED:O 11,136,000 4,240,000 2.39 0.91 733,520 2010-09-08
31 0128 ENM Holdings Limited (HK):O 9,073,292 1,000,000 0.55 0.06 730,000 2010-09-08
32 0197 HENG TAI CONSUMABLES GROUP LIMITED:O 3,647,250 620,000 0.13 0.02 700,600 2010-09-08
33 2877 CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O 2,679,000 33,000 0.32 0.00 697,950 2010-09-08
34 0678 Genting Hong Kong Limited:O 863,050,507 216,000 11.62 0.00 673,920 2010-09-08
35 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 6,606,800 110,000 0.15 0.00 639,100 2010-09-08
36 1068 China Yurun Food Group Limited:O 592,000 22,000 0.03 0.00 629,200 2010-09-08
37 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 4,435,730 9,000 0.16 0.00 624,600 2010-09-08
38 1886 China Huiyuan Juice Group Limited:O 2,065,500 100,000 0.14 0.01 600,000 2010-09-08
39 0066 MTR CORPORATION LIMITED:O 4,356,264 20,000 0.08 0.00 569,000 2010-09-08
40 2128 China Lesso Group Holdings Limited:O 1,006,000 172,000 0.03 0.01 536,640 2010-09-08
41 2005 SSY Group Limited (KY):O 4,835,000 200,000 0.21 0.01 536,000 2010-09-08
42 2689 Nine Dragons Paper (Holdings) Limited:O 1,597,000 46,000 0.03 0.00 520,720 2010-09-08
43 0006 Power Assets Holdings Limited:O 2,587,445 10,683 0.12 0.00 511,182 2010-09-08
44 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 2,298,000 13,000 0.21 0.00 508,950 2010-09-08
45 8279 AGTech Holdings Limited:O 7,352,595 1,452,000 0.20 0.04 500,940 2010-09-08
46 0242 SHUN TAK HOLDINGS LIMITED:O 5,689,445 100,000 0.28 0.00 437,000 2010-09-08
47 1928 Sands China Ltd.:O 952,400 36,000 0.01 0.00 434,160 2010-09-08
48 0267 CITIC Limited (HK):O 5,024,665 24,000 0.14 0.00 401,760 2010-09-08
49 0493 GOME Retail Holdings Limited:O 8,848,653 170,000 0.06 0.00 391,000 2010-09-08
50 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 2,581,000 200,000 0.05 0.00 334,000 2010-09-08
51 0552 China Communications Services Corporation Limited:H 5,028,000 80,000 0.25 0.00 333,600 2010-09-08
52 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 48,051,000 600,000 0.19 0.00 312,000 2010-09-08
53 8111 China Technology Industry Group Limited:O 2,985,000 730,000 0.46 0.11 306,600 2010-09-08
54 0165 CHINA EVERBRIGHT LIMITED (HK):O 3,340,200 16,000 0.21 0.00 294,720 2010-09-08
55 0801 Golden Meditech Holdings Limited:O 1,076,792 200,000 0.06 0.01 286,000 2010-09-08
56 0218 SHENWAN HONGYUAN (H.K.) LIMITED:O 1,538,050 80,000 0.29 0.02 276,000 2010-09-08
57 2008 Phoenix Media Investment (Holdings) Limited:O 8,442,000 106,000 0.17 0.00 269,240 2010-09-08
58 0592 BOSSINI INTERNATIONAL HOLDINGS LIMITED:O 46,030,936 400,000 2.87 0.02 264,000 2010-09-08
59 1387 China Dili Group:O 12,089,000 166,000 0.05 0.00 249,000 2010-09-08
60 0246 REAL GOLD MINING LIMITED:O 1,133,000 20,000 0.13 0.00 245,200 2010-09-08
61 0408 YIP'S CHEMICAL HOLDINGS LIMITED:O 1,066,000 30,000 0.19 0.01 235,800 2010-09-08
62 0817 China Jinmao Holdings Group Limited:O 2,445,060 100,000 0.03 0.00 228,000 2010-09-08
63 2618 TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O 11,330,490 53,000 1.04 0.00 224,720 2010-09-08
64 3800 GCL Technology Holdings Limited (KY):O 18,457,000 103,000 0.12 0.00 221,450 2010-09-08
65 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 330,550 4,000 0.03 0.00 219,800 2010-09-08
66 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 8,422,000 22,000 0.24 0.00 209,440 2010-09-08
67 1788 Guotai Junan International Holdings Limited:O 1,228,000 50,000 0.07 0.00 206,500 2010-09-08
68 1020 Cybernaut International Holdings Company Limited:O 15,756,000 268,000 1.31 0.02 198,320 2010-09-08
69 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 5,575,500 52,000 0.11 0.00 195,000 2010-09-08
70 1126 DREAM INTERNATIONAL LIMITED (HK):O 1,734,000 150,000 0.26 0.02 187,500 2010-09-08
71 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 12,190,062 65,000 0.16 0.00 185,250 2010-09-08
72 1238 Powerlong Real Estate Holdings Limited:O 1,686,000 80,000 0.04 0.00 179,200 2010-09-08
73 3818 China Dongxiang (Group) Co., Ltd.:O 3,180,000 40,000 0.06 0.00 168,000 2010-09-08
74 0733 HOPEFLUENT GROUP HOLDINGS LIMITED:O 2,194,000 40,000 0.64 0.01 168,000 2010-09-08
75 3813 Pou Sheng International (Holdings) Limited:O 13,188,087 150,000 0.31 0.00 163,500 2010-09-08
76 0276 Mongolia Energy Corporation Limited:O 41,435,669 54,000 0.68 0.00 162,540 2010-09-08
77 0410 SOHO CHINA LIMITED:O 4,304,500 30,000 0.08 0.00 159,600 2010-09-08
78 0054 HOPEWELL HOLDINGS LIMITED:O 1,064,358 6,000 0.12 0.00 146,100 2010-09-08
79 0934 SINOPEC KANTONS HOLDINGS LIMITED:O 49,082,000 40,000 4.73 0.00 144,800 2010-09-08
80 0566 Hanergy Thin Film Power Group Limited:O 3,752,000 230,000 0.08 0.00 140,300 2010-09-08
81 0992 LENOVO GROUP LIMITED:O 6,380,100 30,000 0.07 0.00 140,100 2010-09-08
82 1686 SUNEVISION HOLDINGS LTD.:O 2,394,062 100,000 0.12 0.00 139,000 2010-09-08
83 0868 XINYI GLASS HOLDINGS LIMITED:O 1,326,000 30,000 0.04 0.00 130,800 2010-09-08
84 0160 Hon Kwok Land Investment Company, Limited:O 7,618,021 50,000 1.59 0.01 130,000 2010-09-08
85 0375 YGM TRADING LIMITED:O 158,000 10,000 0.10 0.01 129,800 2010-09-08
86 0746 Lee & Man Chemical Company Limited:O 3,040,000 20,000 0.37 0.00 127,800 2010-09-08
87 0641 CHTC Fong's International Company Limited:O 5,214,000 32,000 0.95 0.01 126,400 2010-09-08
88 1168 SINOLINK WORLDWIDE HOLDINGS LIMITED:O 3,611,600 100,000 0.10 0.00 120,000 2010-09-08
89 0002 CLP HOLDINGS LIMITED:O 3,908,666 2,000 0.16 0.00 119,900 2010-09-08
90 0757 Solargiga Energy Holdings Limited:O 48,940,832 70,000 2.71 0.00 119,000 2010-09-08
91 0331 PCD STORES (GROUP) LIMITED:O 3,154,000 50,000 0.07 0.00 118,500 2010-09-08
92 1428 Bright Smart Securities & Commodities Group Limited:O 298,000 70,000 0.04 0.01 116,200 2010-09-08
93 1938 Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O 823,000 40,000 0.08 0.00 114,000 2010-09-08
94 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 1,944,000 28,000 0.13 0.00 113,960 2010-09-08
95 0895 Dongjiang Environmental Company Limited:H 188,000 30,000 0.05 0.01 103,200 2010-09-08
96 0259 YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O 118,122,640 80,000 11.68 0.01 100,800 2010-09-08
97 0524 Great Wall Terroir Holdings Limited:O 24,075,654 240,000 4.60 0.05 96,000 2010-09-08
98 1280 China Qidian Guofeng Holdings Limited:O 1,110,000 50,000 0.11 0.00 95,000 2010-09-08
99 0704 Huscoke Holdings Limited:O 79,750,000 220,000 1.84 0.01 94,600 2010-09-08
100 1041 Lamtex Holdings Limited:O 69,560,000 4,722,000 0.15 0.01 89,718 2010-09-08
101 0366 Luks Group (Vietnam Holdings) Company Limited:O 57,457,815 30,000 11.24 0.01 88,500 2010-09-08
102 2010 Real Nutriceutical Group Limited:O 2,778,000 15,000 0.27 0.00 87,900 2010-09-08
103 1393 Hidili Industry International Development Limited:O 1,615,000 13,000 0.08 0.00 87,360 2010-09-08
104 0471 Silkwave Inc:O 63,021,268 650,000 2.20 0.02 83,200 2010-09-08
105 0869 Playmates Toys Limited:O 6,354,671 280,000 0.61 0.03 82,600 2010-09-08
106 0916 China Longyuan Power Group Corporation Limited:H 4,631,000 10,000 0.17 0.00 80,000 2010-09-08
107 0631 Sany Heavy Equipment International Holdings Company Limited:O 73,000 7,000 0.00 0.00 78,120 2010-09-08
108 0613 Planetree International Development Limited:O 135,870,000 1,000,000 1.46 0.01 77,000 2010-09-08
109 1055 China Southern Airlines Company Limited:H 2,483,500 20,000 0.10 0.00 76,000 2010-09-08
110 0347 Angang Steel Company Limited:H 2,087,521 6,000 0.19 0.00 74,880 2010-09-08
111 3378 Xiamen International Port Co., Ltd:H 3,434,000 50,000 0.35 0.01 72,500 2010-09-08
112 1800 China Communications Construction Company Limited:H 13,365,445 10,000 0.30 0.00 72,100 2010-09-08
113 0737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 1,632,725 12,000 0.06 0.00 70,200 2010-09-08
114 1149 Anxin-China Holdings Limited:O 840,000 60,000 0.05 0.00 69,000 2010-09-08
115 0735 China Power Clean Energy Development Company Limited:O 21,400,000 80,000 0.30 0.00 66,400 2010-09-08
116 3398 CHINA TING GROUP HOLDINGS LIMITED:O 7,078,000 50,000 0.34 0.00 64,000 2010-09-08
117 0328 ALCO HOLDINGS LIMITED (BM):O 462,000 20,000 0.08 0.00 62,000 2010-09-08
118 0362 China Zenith Chemical Group Limited:O 21,302,375 300,000 0.34 0.00 60,600 2010-09-08
119 1812 Shandong Chenming Paper Holdings Limited:H 340,000 10,000 0.09 0.00 60,500 2010-09-08
120 1899 Xingda International Holdings Limited:O 300,000 10,000 0.02 0.00 58,300 2010-09-08
121 0483 BAUHAUS INTERNATIONAL (HOLDINGS) LIMITED:O 1,052,000 20,000 0.29 0.01 56,800 2010-09-08
122 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 1,888,997 10,000 0.09 0.00 55,700 2010-09-08
123 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 4,825,000 22,000 0.31 0.00 55,000 2010-09-08
124 0389 China Tontine Wines Group Limited:O 2,786,000 32,000 0.16 0.00 53,760 2010-09-08
125 0498 Blue River Holdings Limited:O 9,945,378 200,000 0.22 0.00 52,000 2010-09-08
126 0546 Fufeng Group Limited:O 3,198,000 10,000 0.19 0.00 51,500 2010-09-08
127 0857 PETROCHINA COMPANY LIMITED:H 53,206,445 6,000 0.25 0.00 50,700 2010-09-08
128 0548 Shenzhen Expressway Corporation Limited:H 1,329,000 12,000 0.18 0.00 46,800 2010-09-08
129 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 3,017,000 2,000 0.17 0.00 46,100 2010-09-08
130 2878 Solomon Systech (International) Limited:O 10,769,373 92,000 0.44 0.00 44,620 2010-09-08
131 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 1,901,080 5,000 0.16 0.00 44,450 2010-09-08
132 0171 Silver Grant International Holdings Group Limited:O 7,541,142 20,000 0.35 0.00 43,400 2010-09-08
133 0845 GLORIOUS PROPERTY HOLDINGS LIMITED:O 4,765,000 20,000 0.06 0.00 43,200 2010-09-08
134 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 4,555,609 20,000 0.09 0.00 42,400 2010-09-08
135 0052 FAIRWOOD HOLDINGS LIMITED:O 344,200 5,000 0.27 0.00 40,800 2010-09-08
136 1161 WATER OASIS GROUP LIMITED:O 1,080,000 28,000 0.14 0.00 39,760 2010-09-08
137 0719 Shandong Xinhua Pharmaceutical Company Limited:H 4,313,000 12,000 2.88 0.01 38,880 2010-09-08
138 0814 Beijing Jingkelong Company Limited:H 3,279,000 4,000 1.80 0.00 38,400 2010-09-08
139 0241 Alibaba Health Information Technology Limited:O 2,142,000 30,000 0.06 0.00 37,500 2010-09-08
140 8172 Lajin Entertainment Network Group Limited:O 580,828 120,000 0.15 0.03 36,600 2010-09-08
141 8301 SHENZHEN MINGWAH AOHAN HIGH TECHNOLOGY CORPORATION LIMITED:H 416,000 40,000 0.21 0.02 36,000 2010-09-08
142 8123 Sinofortune Financial Holdings Limited:O 1,334,368 96,000 0.03 0.00 36,000 2010-09-08
143 1176 Zhuguang Holdings Group Company Limited:O 3,190,000 20,000 0.14 0.00 36,000 2010-09-08
144 0257 China Everbright Environment Group Limited (b1961-07-10):O 3,800,250 10,000 0.10 0.00 35,200 2010-09-08
145 0953 Shaw Brothers Holdings Limited:O 1,002,000 20,000 0.10 0.00 34,200 2010-09-08
146 0508 DINGYI GROUP INVESTMENT LIMITED:O 178,263,000 50,000 7.51 0.00 34,000 2010-09-08
147 0018 Oriental Enterprise Holdings Limited (b1969-01-14):O 6,747,800 30,000 0.28 0.00 33,900 2010-09-08
148 1080 Shengli Oil & Gas Pipe Holdings Limited:O 144,427,140 21,000 5.80 0.00 33,600 2010-09-08
149 0069 SHANGRI-LA ASIA LIMITED:O 9,786,216 2,000 0.34 0.00 33,200 2010-09-08
150 2038 FIH Mobile Limited:O 1,996,000 6,000 0.03 0.00 30,360 2010-09-08
151 0450 HUNG HING PRINTING GROUP LIMITED:O 15,080,241 12,000 1.66 0.00 27,960 2010-09-08
152 1200 Midland Holdings Limited (BM):O 714,000 4,000 0.10 0.00 27,200 2010-09-08
153 8243 Dahe Media Co., Ltd.:H 75,000 75,000 0.03 0.03 27,000 2010-09-08
154 1227 National Investments Fund Limited:O 11,928,000 360,000 0.25 0.01 26,640 2010-09-08
155 1368 Xtep International Holdings Limited:O 482,500 4,000 0.02 0.00 25,160 2010-09-08
156 0510 CASH FINANCIAL SERVICES GROUP LIMITED:O 4,389,213 20,000 0.71 0.00 24,600 2010-09-08
157 0581 CHINA ORIENTAL GROUP COMPANY LIMITED:O 630,000 8,000 0.02 0.00 22,240 2010-09-08
158 1122 QINGLING MOTORS CO. LTD:H 2,928,821 10,000 0.24 0.00 21,600 2010-09-08
159 2006 Shanghai Jin Jiang Capital Company Limited:H 9,148,000 10,000 0.66 0.00 20,000 2010-09-08
160 0227 FIRST SHANGHAI INVESTMENTS LIMITED:O 2,122,320 16,000 0.15 0.00 19,680 2010-09-08
161 0833 ALLTRONICS HOLDINGS LIMITED:O 6,016,000 27,000 1.91 0.01 19,440 2010-09-08
162 0684 ALLAN INTERNATIONAL HOLDINGS LIMITED:O 1,116,000 6,000 0.33 0.00 18,900 2010-09-08
163 3382 Tianjin Port Development Holdings Limited:O 2,991,407 10,000 0.05 0.00 17,600 2010-09-08
164 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 7,570,000 4,000 0.14 0.00 17,560 2010-09-08
165 8153 Jiading International Group Holdings Limited:O 6,964,000 50,000 0.26 0.00 17,000 2010-09-08
166 0505 Xingye Alloy Materials Group Limited (KY):O 445,000 10,000 0.07 0.00 16,900 2010-09-08
167 3989 Capital Environment Holdings Limited:O 5,854,000 32,000 0.59 -0.10 16,320 2010-09-08
168 1207 SRE Group Limited:O 8,409,857 20,000 0.23 0.00 16,000 2010-09-08
169 1777 Fantasia Holdings Group Co., Limited:O 5,998,500 12,000 0.12 0.00 15,720 2010-09-08
170 0702 SINO OIL AND GAS HOLDINGS LIMITED:O 13,055,000 30,000 0.20 0.00 14,250 2010-09-08
171 8081 Hang Tai Yue Group Holdings Limited:O 1,802,000 50,000 0.23 0.01 14,000 2010-09-08
172 2368 EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O 4,160,000 6,000 0.83 0.00 13,320 2010-09-08
173 1898 China Coal Energy Company Limited:H 3,415,952 1,000 0.08 0.00 11,680 2010-09-08
174 2000 SIM TECHNOLOGY GROUP LIMITED:O 1,478,000 6,000 0.09 0.00 10,500 2010-09-08
175 0032 CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O 2,584,144 1,500 0.73 0.00 9,690 2010-09-08
176 0024 BURWILL HOLDINGS LIMITED:O 8,905,820 20,000 0.20 0.00 9,100 2010-09-08
177 0626 Public Financial Holdings Limited:O 2,436,000 2,000 0.22 0.00 9,040 2010-09-08
178 1170 KINGMAKER FOOTWEAR HOLDINGS LIMITED:O 3,417,593 4,000 0.52 0.00 6,960 2010-09-08
179 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 41,582,500 10,000 0.29 0.00 5,500 2010-09-08
180 1006 Changshouhua Food Company Limited:O 399,000 1,000 0.08 0.00 5,020 2010-09-08
181 1103 Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H 380,818 12,000 0.08 0.00 4,860 2010-09-08
182 0008 PCCW LIMITED:O 25,248,909 -37 0.35 -0.00 -95 2010-09-08
183 0937 New Times Corporation Limited (BM):Wrnt 2,025,430 -28,000 0.18 -0.00 -1,484 2010-09-08
184 0715 China Oceanwide Holdings Limited:O 18,066,000 -2,000 0.20 -0.00 -1,700 2010-09-08
185 0775 CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O 22,544,749 -4,000 0.23 -0.00 -1,780 2010-09-08
186 0585 Imagi International Holdings Limited:O 15,252,272 -16,000 0.28 -0.00 -4,080 2010-09-08
187 0369 Wing Tai Properties Limited:O 8,619,325 -2,000 0.65 -0.00 -5,020 2010-09-08
188 0597 China Resources Microelectronics Limited:O 121,909,280 -15,000 1.39 -0.00 -5,025 2010-09-08
189 1079 PINE TECHNOLOGY HOLDINGS LIMITED:O 1,087,000 -20,000 0.12 -0.00 -5,500 2010-09-08
190 3330 Lingbao Gold Group Company Ltd.:H 1,214,000 -2,000 0.41 -0.00 -5,980 2010-09-08
191 0656 FOSUN INTERNATIONAL LIMITED:O 3,604,000 -1,000 0.06 -0.00 -6,020 2010-09-08
192 0834 China Kangda Food Company Limited:O 46,650,000 -8,000 10.77 -0.00 -6,240 2010-09-08
193 1889 Sanai Health Industry Group Company Limited:O 5,230,000 -10,000 0.31 -0.00 -6,800 2010-09-08
194 0897 WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O 71,616,886 -264,000 0.98 -0.00 -9,768 2010-09-08
195 0998 China CITIC Bank Corporation Limited:H 12,569,011 -2,000 0.10 -0.00 -10,240 2010-09-08
196 8061 ACROSSASIA LIMITED:O 1,332,000 -100,000 0.03 -0.00 -13,000 2010-09-08
197 1988 China Minsheng Banking Corp., Ltd.:H 11,475,700 -2,000 0.28 -0.00 -14,000 2010-09-08
198 0660 Wai Chun Bio-Technology Limited:O 352,000 -50,000 0.00 -0.00 -14,000 2010-09-08
199 0121 C.P. Lotus Corporation:O 8,778,000 -50,000 0.10 -0.00 -14,500 2010-09-08
200 8046 Heng Xin China Holdings Limited:O 31,610,706 -20,000 2.02 -0.00 -16,200 2010-09-08
201 0166 New Times Corporation Limited (BM):O 27,480,000 -70,000 0.34 -0.00 -16,940 2010-09-08
202 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 4,823,492 -5,000 0.13 -0.00 -18,750 2010-09-08
203 0598 SINOTRANS LIMITED:H 3,688,000 -10,000 0.21 -0.00 -19,200 2010-09-08
204 0606 China Agri-Industries Holdings Limited:O 409,181,510 -2,000 10.13 -0.00 -19,840 2010-09-08
205 0367 CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O 7,398,244 -24,000 0.48 -0.00 -19,920 2010-09-08
206 0440 DAH SING FINANCIAL HOLDINGS LIMITED:O 106,315 -400 0.04 -0.00 -20,500 2010-09-08
207 0677 GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O 26,966,000 -40,000 1.74 -0.00 -20,800 2010-09-08
208 0904 China Green (Holdings) Limited:O 8,693,000 -3,000 0.98 -0.00 -21,840 2010-09-08
209 0041 GREAT EAGLE HOLDINGS LIMITED:O 5,027,349 -1,000 0.81 -0.00 -22,100 2010-09-08
210 0513 CONTINENTAL HOLDINGS LIMITED:O 5,620,000 -100,000 0.18 -0.00 -22,300 2010-09-08
211 0694 Beijing Capital International Airport Company Limited:H 5,519,600 -6,000 0.29 -0.00 -23,220 2010-09-08
212 0901 Goldstone Investment Group Limited:O 41,106,780 -500,000 2.87 -0.03 -25,000 2010-09-08
213 0094 Greenheart Group Limited:O 258,052 -10,000 0.05 -0.00 -25,000 2010-09-08
214 1051 G-Resources Group Limited:O 96,657,860 -60,000 0.69 -0.00 -25,200 2010-09-08
215 0866 China Qinfa Group Limited:O 2,708,000 -10,000 0.26 -0.00 -25,300 2010-09-08
216 0420 FOUNTAIN SET (HOLDINGS) LIMITED:O 1,352,000 -20,000 0.17 -0.00 -25,400 2010-09-08
217 0831 CONVENIENCE RETAIL ASIA LIMITED:O 530,000 -10,000 0.07 -0.00 -30,000 2010-09-08
218 0419 Hony Media Group:O 253,371,750 -600,000 0.88 -0.00 -30,000 2010-09-08
219 1688 Alibaba.com Limited:O 3,601,320 -2,000 0.07 -0.00 -30,840 2010-09-08
220 3323 China National Building Material Company Limited:H 1,386,000 -2,000 0.12 -0.00 -30,840 2010-09-08
221 0893 China Vanadium Titano-Magnetite Mining Company Limited:O 1,703,000 -10,000 0.08 -0.00 -31,100 2010-09-08
222 0279 Arta TechFin Corporation Limited:O 2,132,550 -100,000 0.36 -0.02 -32,000 2010-09-08
223 0941 China Mobile Limited (HK):O 6,013,420 -500 0.03 -0.00 -39,450 2010-09-08
224 0728 CHINA TELECOM CORPORATION LIMITED:H 24,884,980 -10,000 0.18 -0.00 -40,000 2010-09-08
225 8083 Youzan Technology Limited:O 781,000 -100,000 0.03 -0.00 -40,000 2010-09-08
226 3918 NagaCorp Ltd.:O 901,497 -34,000 0.04 -0.00 -41,820 2010-09-08
227 0608 HIGH FASHION INTERNATIONAL LIMITED:O 28,000 -16,000 0.01 -0.01 -43,200 2010-09-08
228 0663 KING STONE ENERGY GROUP LIMITED:O 69,673,219 -240,000 0.43 -0.00 -43,200 2010-09-08
229 1838 China Properties Group Limited:O 919,000 -20,000 0.05 -0.00 -44,000 2010-09-08
230 0081 CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O 1,517,400 -10,000 0.20 -0.00 -44,200 2010-09-08
231 3993 CMOC Group Limited (CN):H 18,724,000 -10,000 1.43 -0.00 -47,200 2010-09-08
232 0861 DIGITAL CHINA HOLDINGS LIMITED:O 339,620 -4,000 0.03 -0.00 -47,600 2010-09-08
233 8247 Biosino Bio-Technology and Science Incorporation:H 558,000 -14,000 1.69 -0.04 -48,160 2010-09-08
234 0019 SWIRE PACIFIC LIMITED:A 1,097,572 -500 0.12 -0.00 -48,950 2010-09-08
235 0239 PAK FAH YEOW INTERNATIONAL LIMITED:O 382,500 -20,000 0.15 -0.01 -49,000 2010-09-08
236 8250 Du Du Holdings Limited (KY):O 908,000 -200,000 0.35 -0.08 -49,600 2010-09-08
237 0371 Beijing Enterprises Water Group Limited:O 10,505,798 -20,000 0.23 -0.00 -50,000 2010-09-08
238 0838 EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O 446,000 -12,000 0.06 -0.00 -50,400 2010-09-08
239 3998 Bosideng International Holdings Limited:O 2,340,000 -18,000 0.03 -0.00 -50,580 2010-09-08
240 8037 China Biotech Services Holdings Limited:O 200,000 -200,000 0.02 -0.02 -51,000 2010-09-08
241 0917 NEW WORLD CHINA LAND LIMITED:O 12,684,361 -20,000 0.22 -0.00 -54,000 2010-09-08
242 0358 Jiangxi Copper Company Limited:H 4,169,600 -3,000 0.30 -0.00 -54,060 2010-09-08
243 3983 China BlueChemical Ltd.:H 1,856,000 -10,000 0.10 -0.00 -54,600 2010-09-08
244 2888 STANDARD CHARTERED PLC:O 350,751 -250 0.02 -0.00 -55,100 2010-09-08
245 0353 Energy International Investments Holdings Limited:O 35,540,000 -600,000 0.39 -0.01 -55,200 2010-09-08
246 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 352,000 -4,000 0.03 -0.00 -56,160 2010-09-08
247 0855 CHINA WATER AFFAIRS GROUP LIMITED:O 1,723,000 -20,000 0.13 -0.00 -56,600 2010-09-08
248 0988 Silk Road Logistics Holdings Limited:O 54,604,883 -54,000 2.99 -0.00 -57,240 2010-09-08
249 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 89,928,441 -10,000 2.28 -0.00 -57,900 2010-09-08
250 1177 SINO BIOPHARMACEUTICAL LIMITED:O 21,255,999 -20,000 0.43 -0.00 -58,000 2010-09-08
251 1385 Shanghai Fudan Microelectronics Group Company Limited:H 18,688,000 -20,000 7.71 -0.01 -58,600 2010-09-08
252 8071 China Netcom Technology Holdings Limited:O 38,077,500 -300,000 0.65 -0.01 -62,400 2010-09-08
253 8080 North Asia Strategic Holdings Limited:O 6,326,695 -500,000 0.05 -0.00 -65,000 2010-09-08
254 0029 DYNAMIC HOLDINGS LIMITED (BM):O 520,397 -40,000 0.24 -0.02 -65,200 2010-09-08
255 0830 CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O 230,000 -80,000 0.02 -0.01 -66,400 2010-09-08
256 0522 ASMPT Limited:O 364,000 -1,000 0.09 -0.00 -66,700 2010-09-08
257 0850 Long Well International Holdings Limited:O 9,128,000 -100,000 0.25 -0.00 -67,000 2010-09-08
258 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 133,630,534 -40,000 5.54 -0.00 -70,400 2010-09-08
259 0067 China Lumena New Materials Corp.:O 2,070,000 -26,000 0.11 -0.00 -71,240 2010-09-08
260 0951 CHAOWEI POWER HOLDINGS LIMITED:O 168,000 -30,000 0.02 -0.00 -71,700 2010-09-08
261 1186 China Railway Construction Corporation Limited:H 3,161,600 -7,000 0.15 -0.00 -73,220 2010-09-08
262 0880 SJM Holdings Limited:O 1,941,000 -10,000 0.04 -0.00 -73,700 2010-09-08
263 2882 3DG HOLDINGS (INTERNATIONAL) LIMITED:O 2,057,237 -56,000 0.11 -0.00 -75,040 2010-09-08
264 0064 GET NICE HOLDINGS LIMITED:O 19,984,000 -160,000 0.47 -0.00 -76,800 2010-09-08
265 0773 China Metal Recycling (Holdings) Limited:O 214,800 -9,600 0.02 -0.00 -77,952 2010-09-08
266 0310 Prosperity Investment Holdings Limited:O 2,707,516 -100,000 0.38 -0.01 -83,000 2010-09-08
267 0222 MIN XIN HOLDINGS LIMITED:O 2,365,000 -25,000 0.51 -0.01 -84,750 2010-09-08
268 0985 CST Holding (HK) Limited (KY):O 18,232,781 -504,000 0.07 -0.00 -85,680 2010-09-08
269 0210 Daphne International Holdings Limited:O 300,000 -10,000 0.02 -0.00 -86,200 2010-09-08
270 0088 TAI CHEUNG HOLDINGS LIMITED:O 2,030,779 -18,000 0.33 -0.00 -89,100 2010-09-08
271 0111 Cinda International Holdings Limited:O 3,636,000 -56,000 0.68 -0.01 -89,600 2010-09-08
272 0841 Asia Cassava Resources Holdings Limited:O 248,000 -40,000 0.07 -0.01 -90,400 2010-09-08
273 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 420,000 -5,000 0.03 -0.00 -90,500 2010-09-08
274 0594 PLAYMATES HOLDINGS LIMITED:Wrnt 67,452 -60,800 0.69 -0.62 -90,592 2010-09-08
275 0044 HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O 38,000 -800 0.02 -0.00 -93,040 2010-09-08
276 0346 Yanchang Petroleum International Limited:O 8,760,000 -150,000 0.14 -0.00 -96,000 2010-09-08
277 0672 Zhong An Group Limited:O 1,026,800 -50,000 0.04 -0.00 -98,000 2010-09-08
278 1199 COSCO SHIPPING Ports Limited:O 1,404,516 -10,000 0.05 -0.00 -103,800 2010-09-08
279 2899 ZIJIN MINING GROUP CO., LTD.:H 19,159,857 -18,000 0.48 -0.00 -104,220 2010-09-08
280 0720 AUTO ITALIA HOLDINGS LIMITED:O 12,968,865 -725,000 0.57 -0.03 -104,400 2010-09-08
281 8033 VODATEL NETWORKS HOLDINGS LIMITED:O 14,274,000 -300,000 2.33 -0.05 -106,500 2010-09-08
282 0035 FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O 1,321,931 -46,000 0.07 -0.00 -108,560 2010-09-08
283 8017 Long Success International (Holdings) Limited:O 13,430,109 -780,000 0.88 -0.05 -109,200 2010-09-08
284 1195 Kingwell Group Limited:O 7,524,052 -232,000 0.50 -0.02 -116,000 2010-09-08
285 1883 CITIC Telecom International Holdings Limited:O 13,557,528 -50,000 0.57 -0.00 -116,500 2010-09-08
286 1893 China National Materials Company Limited:H 1,374,000 -20,000 0.12 -0.00 -121,200 2010-09-08
287 0381 AOM International Group Company Limited:O 27,710,000 -250,000 0.58 -0.01 -122,500 2010-09-08
288 0232 Continental Aerospace Technologies Holding Limited (BM):O 518,944,000 -280,000 10.92 -0.01 -126,000 2010-09-08
289 1171 Yankuang Energy Group Company Limited:H 1,158,400 -8,000 0.06 -0.00 -133,280 2010-09-08
290 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 2,710,692 -5,000 0.26 -0.00 -134,000 2010-09-08
291 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 584,000 -10,000 0.37 -0.01 -144,400 2010-09-08
292 0655 HONGKONG CHINESE LIMITED:O 20,185,487 -150,000 1.11 -0.01 -148,500 2010-09-08
293 0873 China Taifeng Beddings Holdings Limited:O 92,244,000 -60,000 9.22 -0.01 -154,200 2010-09-08
294 1361 361 Degrees International Limited:O 1,002,000 -25,000 0.05 -0.00 -161,750 2010-09-08
295 0883 CNOOC LIMITED:O 9,885,830 -12,000 0.02 -0.00 -161,760 2010-09-08
296 2678 Texhong International Group Limited:O 1,010,000 -34,000 0.11 -0.00 -162,860 2010-09-08
297 0235 CSC Holdings Limited (HK):O 61,255,400 -500,000 1.66 -0.01 -167,500 2010-09-08
298 0886 Silver Base Group Holdings Limited:O 2,294,000 -40,000 0.19 -0.00 -168,400 2010-09-08
299 2357 AviChina Industry & Technology Company Limited:H 3,624,000 -48,000 0.18 -0.00 -176,640 2010-09-08
300 0101 HANG LUNG PROPERTIES LIMITED:O 1,228,776 -5,000 0.03 -0.00 -177,500 2010-09-08
301 0282 NEXT DIGITAL LIMITED:O 2,865,200 -170,000 0.12 -0.01 -180,200 2010-09-08
302 3339 Lonking Holdings Limited:O 865,000 -25,000 0.04 -0.00 -181,000 2010-09-08
303 0058 SUNWAY INTERNATIONAL HOLDINGS LIMITED:O 51,798,000 -676,000 5.10 -0.07 -185,900 2010-09-08
304 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 187,000 -20,000 0.02 -0.00 -187,200 2010-09-08
305 0116 CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O 596,400 -12,000 0.09 -0.00 -189,360 2010-09-08
306 0103 Shougang Century Holdings Limited:O 2,382,000 -232,000 0.12 -0.01 -192,560 2010-09-08
307 2343 PACIFIC BASIN SHIPPING LIMITED:O 6,059,000 -34,000 0.31 -0.00 -193,460 2010-09-08
308 1683 International Mining Machinery Holdings Limited:O 180,500 -36,500 0.01 -0.00 -194,910 2010-09-08
309 0511 TELEVISION BROADCASTS LIMITED:O 609,000 -5,000 0.14 -0.00 -195,250 2010-09-08
310 1997 Regent Manner International Holdings Limited:O 304,000 -50,000 0.03 -0.01 -196,500 2010-09-08
311 0274 Renaissance Asia Silk Road Group Limited:O 16,660,640 -1,440,000 0.44 -0.04 -198,720 2010-09-08
312 2007 Country Garden Holdings Company Limited:O 8,103,138 -80,000 0.05 -0.00 -204,000 2010-09-08
313 1105 SING TAO NEWS CORPORATION LIMITED:O 6,842,660 -90,000 0.80 -0.01 -207,000 2010-09-08
314 0297 Sinofert Holdings Limited:O 1,015,200 -50,000 0.01 -0.00 -215,500 2010-09-08
315 0603 China Oil And Gas Group Limited:O 20,733,200 -260,000 0.42 -0.01 -218,400 2010-09-08
316 0754 HOPSON DEVELOPMENT HOLDINGS LIMITED:O 22,098,000 -24,000 1.26 -0.00 -223,200 2010-09-08
317 8317 Finet Group Limited:O 770,000 -406,000 0.21 -0.11 -223,300 2010-09-08
318 0682 CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O 7,118,108 -36,000 0.21 -0.00 -223,920 2010-09-08
319 1868 Neo-Neon Holdings Limited:O 1,065,000 -47,000 0.12 -0.01 -234,060 2010-09-08
320 2348 DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O 9,812,000 -88,000 1.24 -0.01 -238,480 2010-09-08
321 8173 Hephaestus Holdings Limited:O 18,340,000 -3,000,000 0.24 -0.04 -243,000 2010-09-08
322 0488 LAI SUN DEVELOPMENT COMPANY LIMITED:O 97,066,482 -1,500,000 0.69 -0.01 -247,500 2010-09-08
323 1109 CHINA RESOURCES LAND LIMITED:O 3,222,000 -16,000 0.06 -0.00 -252,800 2010-09-08
324 0395 Smartac International Holdings Limited:O 5,394,000 -800,000 0.31 -0.05 -256,000 2010-09-08
325 0555 REXLot Holdings Limited:O 60,150,000 -350,000 0.78 -0.00 -259,000 2010-09-08
326 0665 Haitong International Securities Group Limited:O 1,428,034 -48,000 0.20 -0.01 -262,080 2010-09-08
327 0636 FUBON BANK (HONG KONG) LIMITED:O 20,432,861 -70,000 1.74 -0.01 -263,900 2010-09-08
328 0960 Longfor Group Holdings Limited:O 777,500 -30,000 0.02 -0.00 -270,000 2010-09-08
329 0189 DONGYUE GROUP LIMITED:O 4,903,000 -113,000 0.24 -0.01 -272,330 2010-09-08
330 0123 Yuexiu Property Company Limited:O 64,606,000 -150,000 0.91 -0.00 -282,000 2010-09-08
331 2698 WEIQIAO TEXTILE COMPANY LIMITED:H 1,254,500 -50,500 0.30 -0.01 -287,850 2010-09-08
332 2233 WEST CHINA CEMENT LIMITED:O 8,096,000 -122,350 0.19 -0.00 -288,746 2010-09-08
333 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 815,000 -22,000 0.01 -0.00 -309,760 2010-09-08
334 0912 SUGA INTERNATIONAL HOLDINGS LIMITED:O 920,000 -160,000 0.37 -0.07 -312,000 2010-09-08
335 0506 China Foods Limited:O 481,010,250 -56,000 17.23 -0.00 -314,720 2010-09-08
336 0812 Southwest Securities International Securities Limited:O 452,000 -1,274,000 0.04 -0.11 -324,870 2010-09-08
337 8009 Chinese Energy Holdings Limited:O 3,775,000 -1,500,000 0.11 -0.04 -342,000 2010-09-08
338 0763 ZTE CORPORATION:H 3,457,686 -11,600 0.66 -0.00 -342,200 2010-09-08
339 0485 China Sinostar Group Company Limited:O 16,111,714 -1,390,000 1.13 -0.10 -344,720 2010-09-08
340 0891 Trinity Limited (BM):O 3,944,000 -50,000 0.25 -0.00 -345,000 2010-09-08
341 0370 Hong Kong Robotics Group Holding Limited:O 198,927,327 -2,820,000 9.43 -0.13 -375,060 2010-09-08
342 0762 CHINA UNICOM (HONG KONG) LIMITED:O 3,481,550 -34,000 0.01 -0.00 -377,400 2010-09-08
343 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 5,210,000 -81,250 0.30 -0.00 -382,688 2010-09-08
344 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 5,529,884 -100,000 0.19 -0.00 -412,000 2010-09-08
345 1225 Lerado Financial Group Company Limited:O 3,504,000 -310,000 0.47 -0.04 -412,300 2010-09-08
346 0168 TSINGTAO BREWERY COMPANY LIMITED:H 155,000 -10,000 0.02 -0.00 -431,000 2010-09-08
347 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 2,361,083 -133,000 0.19 -0.01 -432,250 2010-09-08
348 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 1,016,000 -28,000 0.21 -0.01 -441,840 2010-09-08
349 0629 Yue Da International Holdings Limited:O 224,000 -368,000 0.03 -0.05 -445,280 2010-09-08
350 8220 Bingo Group Holdings Limited:O 20,848,000 -2,000,000 0.68 -0.07 -460,000 2010-09-08
351 0337 Greenland Hong Kong Holdings Limited:O 50,580,425 -123,000 4.81 -0.01 -461,250 2010-09-08
352 1033 Sinopec Oilfield Service Corporation:H 6,554,000 -250,000 0.47 -0.02 -462,500 2010-09-08
353 0285 BYD Electronic (International) Company Limited:O 2,192,000 -120,000 0.10 -0.01 -466,800 2010-09-08
354 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 2,142,376 -10,000 0.10 -0.00 -484,500 2010-09-08
355 0575 Regent Pacific Group Limited:O 45,672,660 -2,000,000 1.17 -0.05 -488,000 2010-09-08
356 1313 China Resources Building Materials Technology Holdings Limited:O 3,512,000 -118,000 0.05 -0.00 -497,960 2010-09-08
357 2866 COSCO SHIPPING Development Co., Ltd.:H 7,563,700 -195,000 0.20 -0.01 -549,900 2010-09-08
358 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 5,900,000 -200,000 0.41 -0.01 -552,000 2010-09-08
359 0004 Wharf (Holdings) Limited (The):O 3,286,941 -12,686 0.12 -0.00 -563,258 2010-09-08
360 0462 Natural Dairy (NZ) Holdings Limited:O 544,000 -260,000 0.04 -0.02 -572,000 * 2010-09-08
361 0653 BONJOUR HOLDINGS LIMITED:O 1,171,000 -200,000 0.08 -0.01 -590,000 2010-09-08
362 0220 Uni-President China Holdings Ltd.:O 438,000 -125,000 0.01 -0.00 -640,000 2010-09-08
363 0659 CTF Services Limited (BM):O 364,927 -46,000 0.02 -0.00 -668,840 2010-09-08
364 0135 KUNLUN ENERGY COMPANY LIMITED:O 5,044,113 -70,000 0.10 -0.00 -698,600 2010-09-08
365 2387 INTEGRATED DISTRIBUTION SERVICES GROUP LIMITED:O 91,252 -30,000 0.03 -0.01 -705,000 2010-09-08
366 3838 China Starch Holdings Limited:O 4,343,000 -870,000 0.08 -0.02 -713,400 2010-09-08
367 1088 China Shenhua Energy Company Limited:H 4,449,690 -25,000 0.13 -0.00 -735,000 2010-09-08
368 3828 Ming Fai International Holdings Limited:O 55,641,000 -285,000 9.27 -0.05 -775,200 2010-09-08
369 1060 Damai Entertainment Holdings Limited (BM):O 12,541,893 -860,000 0.65 -0.04 -799,800 2010-09-08
370 0517 COSCO SHIPPING International (Hong Kong) Co., Ltd.:O 6,120,538 -180,000 0.41 -0.01 -810,000 2010-09-08
371 0922 Anxian Yuan China Holdings Limited:O 40,470,600 -2,000,000 2.05 -0.10 -820,000 2010-09-08
372 1043 COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O 896,000 -134,000 0.24 -0.04 -820,080 2010-09-08
373 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 2,791,295 -48,000 0.03 -0.00 -821,760 2010-09-08
374 0119 Poly Property Group Co., Limited:O 4,977,400 -103,000 0.14 -0.00 -897,130 2010-09-08
375 0489 DongFeng Motor Group Company Limited (CN):H 1,472,000 -68,000 0.05 -0.00 -931,600 2010-09-08
376 0494 LI & FUNG LIMITED:O 926,600 -24,000 0.02 -0.00 -955,200 2010-09-08
377 2777 Guangzhou R&F Properties Co., Ltd.:H 1,925,030 -78,800 0.19 -0.01 -959,784 2010-09-08
378 0390 CHINA RAILWAY GROUP LIMITED:H 11,304,750 -177,000 0.27 -0.00 -1,015,980 2010-09-08
379 0945 MANULIFE FINANCIAL CORPORATION:O 617,458 -12,000 0.03 -0.00 -1,150,800 2010-09-08
380 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 42,631,866 -190,000 0.25 -0.00 -1,198,900 2010-09-08
381 0813 Shimao Group Holdings Limited:O 1,760,500 -100,000 0.05 -0.00 -1,324,000 2010-09-08
382 0729 FDG Electric Vehicles Limited:O 8,972,794 -1,060,000 0.25 -0.03 -1,325,000 2010-09-08
383 0083 SINO LAND COMPANY LIMITED:O 6,004,443 -100,000 0.12 -0.00 -1,424,000 2010-09-08
384 0751 Skyworth Group Limited:O 4,034,862 -306,000 0.16 -0.01 -1,447,380 2010-09-08
385 0563 Shanghai Industrial Urban Development Group Limited:O 1,300,700 -556,000 0.05 -0.02 -1,556,800 2010-09-08
386 1900 China ITS (Holdings) Co., Ltd.:O 4,921,000 -450,000 0.31 -0.03 -1,687,500 2010-09-08
387 1766 CRRC Corporation Limited:H 1,533,000 -246,000 0.08 -0.01 -1,697,400 2010-09-08
388 1065 Tianjin Capital Environmental Protection Group Company Limited:H 1,826,000 -700,000 0.54 -0.21 -1,764,000 2010-09-08
389 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 10,874,473 -268,000 0.28 -0.01 -1,768,800 2010-09-08
390 0005 HSBC HOLDINGS PLC:O 36,553,118 -23,992 0.21 -0.00 -1,876,174 2010-09-08
391 2369 Coolpad Group Limited:O 21,610,000 -512,000 1.03 -0.02 -1,909,760 2010-09-08
392 1185 China Energine International (Holdings) Limited:O 9,487,202 -2,468,000 0.24 -0.06 -1,974,400 2010-09-08
393 1618 Metallurgical Corporation of China Ltd.:H 9,632,000 -550,000 0.34 -0.02 -2,090,000 2010-09-08
394 0272 SHUI ON LAND LIMITED:O 96,221,139 -607,492 1.87 -0.01 -2,193,046 2010-09-08
395 2009 BBMG Corporation:H 1,119,000 -327,500 0.10 -0.03 -3,445,300 2010-09-08
396 3988 BANK OF CHINA LIMITED:H 150,109,170 -1,130,000 0.20 -0.00 -4,531,300 2010-09-08
397 0700 TENCENT HOLDINGS LIMITED:O 1,256,342 -31,600 0.07 -0.00 -4,714,720 2010-09-08
398 0939 CHINA CONSTRUCTION BANK CORPORATION:H 112,741,850 -826,000 0.05 -0.00 -5,393,780 2010-09-08
399 0973 L'Occitane International S.A.:O 5,586,500 -533,250 0.38 -0.04 -8,969,265 2010-09-08
400 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 22,315,000 -2,862,000 0.07 -0.01 -10,331,820 2010-09-08
401 0016 SUN HUNG KAI PROPERTIES LIMITED:O 2,924,717 -124,072 0.11 -0.00 -14,268,280 2010-09-08
402 0933 Viva Goods Company Limited:O 3,454,943 -19,930,000 0.02 -0.12 -15,545,400 2010-09-08
403 1828 DAH CHONG HONG HOLDINGS LIMITED:O 10,230,599 -2,489,000 0.57 -0.14 -17,647,010 2010-09-08
404 0001 CK Hutchison Holdings Limited:O 3,634,020 -233,000 0.16 -0.01 -23,719,400 2010-09-08
405 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 6,016,500 -2,274,000 0.15 -0.06 -30,107,760 2010-09-08
406 1398 Industrial and Commercial Bank of China Limited:H 127,940,515 -6,386,000 0.15 -0.01 -36,847,220 2010-09-08
407 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 22,956,806 -1,384,000 0.31 -0.02 -41,727,600 2010-09-08
408 0013 Hutchison Whampoa Limited:O 9,928,022 -1,994,000 0.23 -0.05 -121,035,800 2010-09-08

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