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

CCASS holding changes from 2011-06-30 to 2011-07-04

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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 0016 SUN HUNG KAI PROPERTIES LIMITED:O 2,013,615 201,000 0.08 0.01 23,316,000 2011-07-04
2 0976 Chiho Environmental Group Limited:O 6,810,000 1,004,000 0.64 0.09 6,124,400 2011-07-04
3 0019 SWIRE PACIFIC LIMITED:A 913,560 51,000 0.10 0.01 5,870,100 2011-07-04
4 3339 Lonking Holdings Limited:O 3,966,000 806,000 0.09 0.02 3,570,580 2011-07-04
5 3988 BANK OF CHINA LIMITED:H 181,456,325 877,000 0.22 0.00 3,393,990 2011-07-04
6 1068 China Yurun Food Group Limited:O 2,847,000 101,000 0.16 0.01 2,171,500 2011-07-04
7 0968 Little Sheep Group Limited:O 1,499,000 300,000 0.14 0.03 1,869,000 2011-07-04
8 0939 CHINA CONSTRUCTION BANK CORPORATION:H 146,148,766 214,000 0.06 0.00 1,403,840 2011-07-04
9 0823 Link Real Estate Investment Trust:Unit 4,024,759 50,500 0.18 0.00 1,355,925 2011-07-04
10 0683 KERRY PROPERTIES LIMITED:O 224,251 25,000 0.02 0.00 942,500 2011-07-04
11 0494 LI & FUNG LIMITED:O 4,805,790 60,000 0.06 0.00 936,000 2011-07-04
12 0459 Legend Upstar Holdings Limited (KY):O 40,410,000 13,880,000 0.49 0.17 929,960 2011-07-04
13 2128 China Lesso Group Holdings Limited:O 1,894,000 128,000 0.06 0.00 828,160 2011-07-04
14 0410 SOHO CHINA LIMITED:O 2,958,000 100,000 0.06 0.00 700,000 2011-07-04
15 0868 XINYI GLASS HOLDINGS LIMITED:O 2,076,000 72,000 0.06 0.00 575,280 2011-07-04
16 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 24,895,000 137,000 0.08 0.00 572,660 2011-07-04
17 0712 Comtec Solar Systems Group Limited:O 814,000 170,000 0.07 0.01 544,000 2011-07-04
18 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 4,616,590 2,800 0.43 0.00 470,400 2011-07-04
19 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 20,439,124 19,000 0.19 0.00 437,000 2011-07-04
20 0013 Hutchison Whampoa Limited:O 8,006,654 5,000 0.19 0.00 425,000 2011-07-04
21 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 328,000 10,000 0.06 0.00 386,000 2011-07-04
22 2233 WEST CHINA CEMENT LIMITED:O 5,906,000 128,000 0.14 0.00 377,600 2011-07-04
23 3328 Bank of Communications Co., Ltd.:H 34,998,608 49,000 0.13 0.00 369,460 2011-07-04
24 1488 Best Food Holding Company Limited:O 564,000 376,000 0.07 0.05 368,480 2011-07-04
25 0358 Jiangxi Copper Company Limited:H 4,617,958 13,000 0.33 0.00 349,050 2011-07-04
26 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 24,418,000 89,000 0.47 0.00 343,540 2011-07-04
27 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 1,226,200 22,000 0.11 0.00 342,760 2011-07-04
28 8265 China Trustful Group Limited:O 1,320,000 340,000 0.88 0.23 289,000 2011-07-04
29 1913 PRADA S.P.A.:O 35,500 6,300 0.00 0.00 283,185 2011-07-04
30 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 12,306,666 200,000 0.22 0.00 282,000 2011-07-04
31 0941 China Mobile Limited (HK):O 11,299,768 3,500 0.06 0.00 254,800 2011-07-04
32 1800 China Communications Construction Company Limited:H 72,775,422 33,000 1.64 0.00 228,030 2011-07-04
33 1199 COSCO SHIPPING Ports Limited:O 2,169,075 16,000 0.08 0.00 226,560 2011-07-04
34 1231 Newton Resources Ltd:O 128,766 128,766 0.00 0.00 222,765 2011-07-04
35 0116 CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O 882,000 8,000 0.13 0.00 215,600 2011-07-04
36 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 3,718,228 2,500 0.12 0.00 205,250 2011-07-04
37 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 3,865,494 16,000 0.10 0.00 194,240 2011-07-04
38 2689 Nine Dragons Paper (Holdings) Limited:O 5,570,880 23,000 0.12 0.00 164,220 2011-07-04
39 1198 Royale Home Holdings Limited:O 1,115,652 46,000 0.16 0.01 153,640 2011-07-04
40 0700 TENCENT HOLDINGS LIMITED:O 148,790 700 0.01 0.00 151,340 2011-07-04
41 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 646,600 9,000 0.01 0.00 149,760 2011-07-04
42 2899 ZIJIN MINING GROUP CO., LTD.:H 17,891,695 36,000 0.30 0.00 147,600 2011-07-04
43 0497 CSI Properties Limited (BM):O 9,443,875 550,000 0.11 0.01 145,750 2011-07-04
44 0709 GIORDANO INTERNATIONAL LIMITED:O 442,000 22,000 0.03 0.00 144,980 2011-07-04
45 0267 CITIC Limited (HK):O 3,075,199 7,000 0.08 0.00 137,620 2011-07-04
46 0328 ALCO HOLDINGS LIMITED (BM):O 254,000 40,000 0.04 0.01 137,200 2011-07-04
47 2866 COSCO SHIPPING Development Co., Ltd.:H 22,337,950 50,000 0.60 0.00 135,500 2011-07-04
48 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 601,600 30,000 0.02 0.00 134,700 2011-07-04
49 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 2,300,000 50,000 0.14 0.00 130,500 2011-07-04
50 1171 Yankuang Energy Group Company Limited:H 1,283,600 4,000 0.07 0.00 124,200 2011-07-04
51 0904 China Green (Holdings) Limited:O 333,000 24,000 0.04 0.00 119,520 2011-07-04
52 0001 CK Hutchison Holdings Limited:O 1,252,604 1,000 0.05 0.00 116,000 2011-07-04
53 1988 China Minsheng Banking Corp., Ltd.:H 6,267,700 15,000 0.15 0.00 110,250 2011-07-04
54 0606 China Agri-Industries Holdings Limited:O 3,411,576 12,000 0.08 0.00 100,200 2011-07-04
55 0321 TEXWINCA HOLDINGS LIMITED:O 490,000 10,000 0.04 0.00 97,600 2011-07-04
56 1361 361 Degrees International Limited:O 1,395,000 20,000 0.07 0.00 97,200 2011-07-04
57 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 1,507,369 12,000 0.04 0.00 96,960 2011-07-04
58 0303 VTECH HOLDINGS LIMITED:O 34,500 1,000 0.01 0.00 92,150 2011-07-04
59 0933 Brightoil Petroleum (Holdings) Limited:O 30,266,000 30,000 0.45 0.00 89,700 2011-07-04
60 2883 China Oilfield Services Limited:H 1,770,000 6,000 0.12 0.00 87,840 2011-07-04
61 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 6,164,357 22,000 0.36 0.00 82,060 2011-07-04
62 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 11,271,000 25,000 0.15 0.00 82,000 2011-07-04
63 0753 Air China Limited:H 4,471,345 10,000 0.10 0.00 81,400 2011-07-04
64 0449 Chigo Holding Limited:O 3,972,000 114,000 0.05 0.00 80,940 2011-07-04
65 0866 China Qinfa Group Limited:O 848,000 20,000 0.08 0.00 78,000 2011-07-04
66 0861 DIGITAL CHINA HOLDINGS LIMITED:O 321,801 6,000 0.03 0.00 77,280 2011-07-04
67 0757 Solargiga Energy Holdings Limited:O 1,903,005 40,000 0.08 0.00 70,400 2011-07-04
68 3818 China Dongxiang (Group) Co., Ltd.:O 10,738,000 28,000 0.19 0.00 69,720 2011-07-04
69 0902 HUA NENG POWER INTERNATIONAL, INC.:H 8,282,670 16,000 0.23 0.00 66,240 2011-07-04
70 0440 DAH SING FINANCIAL HOLDINGS LIMITED:O 125,705 1,600 0.04 0.00 64,640 2011-07-04
71 0653 BONJOUR HOLDINGS LIMITED:O 1,756,504,000 46,000 59.65 0.00 61,180 2011-07-04
72 1033 Sinopec Oilfield Service Corporation:H 4,768,000 20,000 0.34 0.00 56,800 2011-07-04
73 0087 SWIRE PACIFIC LIMITED:B 619,695 2,500 0.02 0.00 56,000 2011-07-04
74 1308 SITC International Holdings Company Limited:O 342,000 13,000 0.01 0.00 53,820 2011-07-04
75 2369 Coolpad Group Limited:O 5,106,000 32,000 0.23 0.00 51,840 2011-07-04
76 0450 HUNG HING PRINTING GROUP LIMITED:O 510,854 20,000 0.06 0.00 50,200 2011-07-04
77 0751 Skyworth Group Limited:O 2,859,829 10,000 0.11 0.00 49,000 2011-07-04
78 2338 WEICHAI POWER CO., LTD.:H 335,200 1,000 0.08 0.00 47,650 2011-07-04
79 0067 China Lumena New Materials Corp.:O 4,118,000 14,000 0.07 0.00 46,480 2011-07-04
80 3933 United Laboratories International Holdings Limited (The):O 910,000 4,000 0.07 0.00 46,400 2011-07-04
81 0094 Greenheart Group Limited:O 554,250 40,000 0.07 0.01 45,200 2011-07-04
82 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 9,614,921 6,000 0.24 0.00 40,140 2011-07-04
83 0841 Asia Cassava Resources Holdings Limited:O 1,180,000 24,000 0.30 0.01 39,840 2011-07-04
84 1899 Xingda International Holdings Limited:O 692,000 5,000 0.05 0.00 38,200 2011-07-04
85 0684 ALLAN INTERNATIONAL HOLDINGS LIMITED:O 106,000 12,000 0.03 0.00 38,160 2011-07-04
86 1338 BaWang International (Group) Holding Limited:O 2,530,000 24,000 0.09 0.00 37,680 2011-07-04
87 2038 FIH Mobile Limited:O 6,317,761 10,000 0.09 0.00 36,500 2011-07-04
88 0182 Concord New Energy Group Limited:O 8,324,280 50,000 0.11 0.00 36,000 2011-07-04
89 0677 GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O 1,795,000 70,000 0.12 0.00 35,700 2011-07-04
90 0285 BYD Electronic (International) Company Limited:O 862,500 10,000 0.04 0.00 33,700 2011-07-04
91 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 775,200 4,000 0.16 0.00 32,800 2011-07-04
92 0585 Imagi International Holdings Limited:O 3,902,849 104,000 0.04 0.00 32,240 2011-07-04
93 0023 BANK OF EAST ASIA, LIMITED (THE):O 1,938,769 1,000 0.09 0.00 32,100 2011-07-04
94 2009 BBMG Corporation:H 880,500 2,500 0.08 0.00 30,250 2011-07-04
95 1313 China Resources Building Materials Technology Holdings Limited:O 1,778,000 4,000 0.03 0.00 29,960 2011-07-04
96 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 4,162,792 4,000 0.32 0.00 29,200 2011-07-04
97 0926 Besunyen Holdings Company Limited:O 200,000 11,000 0.01 0.00 28,600 2011-07-04
98 1200 Midland Holdings Limited (BM):O 3,982,000 6,000 0.55 0.00 27,660 2011-07-04
99 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 2,046,000 3,000 0.15 0.00 26,400 2011-07-04
100 0551 YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O 90,500 1,000 0.01 0.00 25,850 2011-07-04
101 0083 SINO LAND COMPANY LIMITED:O 3,169,740 2,000 0.06 0.00 25,240 2011-07-04
102 0467 United Energy Group Limited:O 913,000 20,000 0.01 0.00 24,600 2011-07-04
103 0828 DYNASTY FINE WINES GROUP LIMITED:O 1,309,153 10,000 0.10 0.00 23,600 2011-07-04
104 0855 CHINA WATER AFFAIRS GROUP LIMITED:O 3,273,000 8,000 0.20 0.00 22,720 2011-07-04
105 2356 DAH SING BANKING GROUP LIMITED:O 335,954 2,000 0.03 0.00 22,000 2011-07-04
106 2607 Shanghai Pharmaceuticals Holding Co., Ltd.:H 158,700 1,000 0.02 0.00 21,500 2011-07-04
107 0034 KOWLOON DEVELOPMENT COMPANY LIMITED:O 262,000 2,000 0.02 0.00 21,080 2011-07-04
108 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 864,623 2,500 0.06 0.00 20,950 2011-07-04
109 0038 FIRST TRACTOR COMPANY LIMITED:H 942,000 2,000 0.23 0.00 20,240 2011-07-04
110 0055 Neway Group Holdings Limited:O 3,100,000 120,000 0.03 0.00 19,800 2011-07-04
111 0914 Anhui Conch Cement Company Limited:H 635,070 500 0.05 0.00 19,200 2011-07-04
112 1029 IRC LIMITED:O 2,014,000 10,000 0.06 0.00 19,100 2011-07-04
113 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 519,000 2,000 0.03 0.00 18,780 2011-07-04
114 1919 COSCO SHIPPING Holdings Co., Ltd.:H 9,315,698 3,000 0.36 0.00 18,450 2011-07-04
115 0555 REXLot Holdings Limited:O 8,525,000 25,000 0.11 0.00 18,250 2011-07-04
116 0347 Angang Steel Company Limited:H 3,745,244 2,000 0.34 0.00 17,760 2011-07-04
117 0956 China Suntien Green Energy Corporation Limited:H 785,000 8,000 0.06 0.00 17,440 2011-07-04
118 3808 SINOTRUK (HONG KONG) LIMITED:O 1,919,000 3,000 0.07 0.00 17,100 2011-07-04
119 1733 E-Commodities Holdings Limited:O 2,835,000 5,000 0.07 0.00 16,900 2011-07-04
120 1082 Bradaverse Education (Int'l) Investments Group Limited (BM):O 12,000 12,000 0.00 0.00 16,680 2011-07-04
121 0850 Long Well International Holdings Limited:O 17,557,999 60,000 0.43 0.00 15,900 2011-07-04
122 0715 China Oceanwide Holdings Limited:O 3,913,200 20,000 0.04 0.00 15,600 2011-07-04
123 0177 Jiangsu Expressway Company Limited:H 742,000 2,000 0.06 0.00 15,000 2011-07-04
124 1333 China Zhongwang Holdings Limited:O 5,976,000 4,000 0.11 0.00 14,160 2011-07-04
125 1203 GDH GUANGNAN (HOLDINGS) LIMITED:O 1,127,600 10,000 0.12 0.00 13,700 2011-07-04
126 0197 HENG TAI CONSUMABLES GROUP LIMITED:O 15,681,269 15,000 0.45 0.00 12,450 2011-07-04
127 0120 COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O 2,200,000 100,000 0.02 0.00 11,800 2011-07-04
128 0848 Maoye International Holdings Limited:O 486,000 3,000 0.01 0.00 11,700 2011-07-04
129 1145 Courage Investment Group Limited:O 172,000 12,000 0.02 0.00 11,520 2011-07-04
130 0546 Fufeng Group Limited:O 546,000 2,000 0.03 0.00 10,840 2011-07-04
131 0486 UNITED COMPANY RUSAL, IPJSC:O 631,000 1,000 0.00 0.00 10,660 2011-07-04
132 8220 Bingo Group Holdings Limited:O 1,344,000 60,000 0.04 0.00 10,140 2011-07-04
133 8137 Honbridge Holdings Limited:O 911,000 4,000 0.01 0.00 10,080 2011-07-04
134 1161 WATER OASIS GROUP LIMITED:O 398,000 10,000 0.05 0.00 9,700 2011-07-04
135 0198 SMI Holdings Group Limited:O 2,413,721 24,000 0.03 0.00 8,400 2011-07-04
136 0630 AMCO United Holding Limited:O 1,738,000 100,000 0.12 0.01 7,900 2011-07-04
137 0379 China Ever Grand Financial Leasing Group Co., Ltd.:O 5,820,000 20,000 0.14 0.00 7,000 2011-07-04
138 1623 Hilong Holding Limited:O 334,000 3,000 0.02 0.00 6,840 2011-07-04
139 2008 Phoenix Media Investment (Holdings) Limited:O 2,556,000 2,000 0.05 0.00 6,480 2011-07-04
140 0464 China In-Tech Limited:O 252,000 8,000 0.06 0.00 6,400 2011-07-04
141 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 1,035,900 1,000 0.03 0.00 6,260 2011-07-04
142 2880 Liaoning Port Co., Ltd.:H 684,000 2,000 0.06 0.00 6,000 2011-07-04
143 0103 Shougang Century Holdings Limited:O 790,000 10,000 0.04 0.00 5,800 2011-07-04
144 0655 HONGKONG CHINESE LIMITED:O 365,619 3,792 0.02 0.00 4,968 2011-07-04
145 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 1,016,000 4,000 0.02 0.00 4,960 2011-07-04
146 0166 New Times Corporation Limited (BM):O 33,586,571 46,571 0.37 0.00 4,937 2011-07-04
147 0596 Inspur Digital Enterprise Technology Limited:O 5,015,000 10,000 0.13 0.00 4,200 2011-07-04
148 0238 EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O 745,000 1,000 0.08 0.00 3,970 2011-07-04
149 3989 Capital Environment Holdings Limited:O 360,000 6,000 0.03 0.00 3,660 2011-07-04
150 2468 Trony Solar Holdings Company Limited:O 1,758,000 1,000 0.11 0.00 3,510 2011-07-04
151 0767 Zhong Ji Longevity Science Group Limited:O 22,876,391 40,000 0.56 0.00 2,800 2011-07-04
152 1056 CHINA STAR ENTERTAINMENT LIMITED:Wrnt 1,800 1,800 0.00 0.00 144 2011-07-04
153 0910 China Sandi Holdings Limited:O 34,746,000 -12,000 0.36 -0.00 -1,956 2011-07-04
154 0368 CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O 3,235,000 -1,000 0.08 -0.00 -2,330 2011-07-04
155 0623 SinoMedia Holding Limited:O 503,000 -1,000 0.09 -0.00 -2,740 2011-07-04
156 0420 FOUNTAIN SET (HOLDINGS) LIMITED:O 738,000 -2,000 0.09 -0.00 -3,000 2011-07-04
157 1155 CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O 1,578,300 -2,000 0.21 -0.00 -3,080 2011-07-04
158 0708 China Evergrande New Energy Vehicle Group Limited:O 170,000 -5,000 0.02 -0.00 -3,300 2011-07-04
159 1086 Goodbaby International Holdings Limited:O 476,000 -1,000 0.05 -0.00 -3,640 2011-07-04
160 0405 Yuexiu Real Estate Investment Trust:Unit 3,786,575 -1,000 0.36 -0.00 -4,060 2011-07-04
161 0766 Sino Prosper (Group) Holdings Limited:O 11,770,000 -20,000 0.15 -0.00 -4,980 2011-07-04
162 0119 Poly Property Group Co., Limited:O 1,928,000 -1,000 0.05 -0.00 -5,810 2011-07-04
163 1224 C C Land Holdings Limited:O 1,951,000 -2,000 0.08 -0.00 -6,060 2011-07-04
164 1618 Metallurgical Corporation of China Ltd.:H 7,671,298 -2,000 0.27 -0.00 -6,180 2011-07-04
165 0960 Longfor Group Holdings Limited:O 154,000 -500 0.00 -0.00 -6,320 2011-07-04
166 0985 CST Holding (HK) Limited (KY):O 55,642,587 -32,000 0.20 -0.00 -6,816 2011-07-04
167 0609 Tiande Chemical Holdings Limited:O 104,000 -4,000 0.01 -0.00 -7,240 2011-07-04
168 0697 Shoucheng Holdings Limited:O 16,971,050 -10,000 0.21 -0.00 -8,000 2011-07-04
169 2727 Shanghai Electric Group Company Limited:H 4,152,000 -2,000 0.14 -0.00 -8,360 2011-07-04
170 1173 VEEKO INTERNATIONAL HOLDINGS LIMITED:O 880,000 -20,000 0.04 -0.00 -8,400 2011-07-04
171 2000 SIM TECHNOLOGY GROUP LIMITED:O 4,324,000 -10,000 0.25 -0.00 -8,600 2011-07-04
172 1928 Sands China Ltd.:O 168,800 -400 0.00 -0.00 -8,760 2011-07-04
173 3888 Kingsoft Corporation Limited:O 1,598,000 -2,000 0.14 -0.00 -8,900 2011-07-04
174 0736 China Properties Investment Holdings Limited:O 20,790,278 -240,000 0.40 -0.00 -9,600 2011-07-04
175 0640 Infinity Development Holdings Company Limited:O 60,000 -16,000 0.01 -0.00 -9,920 2011-07-04
176 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 1,330,000 -2,000 0.05 -0.00 -10,220 2011-07-04
177 0183 Winfull Group Holdings Limited:O 6,248,000 -16,000 0.18 -0.00 -10,240 2011-07-04
178 8046 Heng Xin China Holdings Limited:O 4,403,738 -8,000 0.18 -0.00 -10,560 2011-07-04
179 0802 China e-Wallet Payment Group Limited:O 552,123 -10,000 0.13 -0.00 -10,700 2011-07-04
180 0777 NetDragon Websoft Holdings Limited:O 125,500 -2,500 0.02 -0.00 -11,375 2011-07-04
181 0052 FAIRWOOD HOLDINGS LIMITED:O 223,600 -1,000 0.18 -0.00 -11,600 2011-07-04
182 0773 China Metal Recycling (Holdings) Limited:O 589,800 -1,200 0.05 -0.00 -11,856 2011-07-04
183 0276 Mongolia Energy Corporation Limited:O 5,328,059 -14,000 0.08 -0.00 -11,900 2011-07-04
184 2698 WEIQIAO TEXTILE COMPANY LIMITED:H 557,000 -2,000 0.13 -0.00 -11,960 2011-07-04
185 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 1,918,000 -2,000 0.13 -0.00 -12,000 2011-07-04
186 0656 FOSUN INTERNATIONAL LIMITED:O 4,238,580 -2,000 0.07 -0.00 -12,020 2011-07-04
187 1117 China Modern Dairy Holdings Ltd.:O 484,000 -5,000 0.01 -0.00 -12,250 2011-07-04
188 0743 Asia Cement (China) Holdings Corporation:O 295,500 -2,000 0.02 -0.00 -12,760 2011-07-04
189 0419 Hony Media Group:O 14,455,837 -100,000 0.33 -0.00 -13,700 2011-07-04
190 0082 Crazy Sports Group Limited:O 6,650,000 -8,000 0.25 -0.00 -15,120 2011-07-04
191 0404 Hsin Chong Group Holdings Limited:O 1,238,000 -10,000 0.18 -0.00 -15,800 2011-07-04
192 2877 CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O 191,000 -1,000 0.02 -0.00 -16,560 2011-07-04
193 0270 GUANGDONG INVESTMENT LIMITED:O 3,208,000 -4,000 0.05 -0.00 -16,920 2011-07-04
194 0643 CARRY WEALTH HOLDINGS LIMITED:O 150,000 -22,000 0.04 -0.01 -17,160 2011-07-04
195 0805 GLENCORE PLC:O 161,600 -300 0.00 -0.00 -18,165 2011-07-04
196 1123 CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O 2,146,000 -24,000 0.18 -0.00 -18,480 2011-07-04
197 1133 Harbin Electric Company Limited:H 1,154,000 -2,000 0.17 -0.00 -18,820 2011-07-04
198 0242 SHUN TAK HOLDINGS LIMITED:O 2,195,065 -4,000 0.10 -0.00 -19,120 2011-07-04
199 1798 China Datang Corporation Renewable Power Co., Limited:H 1,215,000 -10,000 0.05 -0.00 -19,300 2011-07-04
200 1186 China Railway Construction Corporation Limited:H 4,071,529 -3,000 0.20 -0.00 -19,800 2011-07-04
201 2238 Guangzhou Automobile Group Co., Ltd.:H 857,994 -2,000 0.04 -0.00 -19,980 2011-07-04
202 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 13,078,034 -8,000 0.39 -0.00 -21,520 2011-07-04
203 0829 Shenguan Holdings (Group) Limited:O 1,454,000 -4,000 0.04 -0.00 -21,640 2011-07-04
204 0050 HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O 111,000 -3,000 0.03 -0.00 -21,780 2011-07-04
205 1813 KWG Group Holdings Limited:O 1,915,500 -4,000 0.07 -0.00 -22,440 2011-07-04
206 3336 JU TENG INTERNATIONAL HOLDINGS LIMITED:O 918,000 -10,000 0.08 -0.00 -22,500 2011-07-04
207 1205 CITIC RESOURCES HOLDINGS LIMITED:O 16,036,760 -16,000 0.20 -0.00 -23,360 2011-07-04
208 6210 VALE SA:HDRO 3,000 -100 0.00 -0.00 -25,020 2011-07-04
209 0809 GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O 492,390 -10,000 0.02 -0.00 -25,500 2011-07-04
210 0631 Sany Heavy Equipment International Holdings Company Limited:O 406,000 -3,000 0.01 -0.00 -25,770 2011-07-04
211 0254 NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O 1,945,700 -100,000 0.04 -0.00 -26,500 2011-07-04
212 0487 SUCCESS UNIVERSE GROUP LIMITED:O 367,000 -52,000 0.02 -0.00 -26,520 2011-07-04
213 1011 China NT Pharma Group Company Limited:O 510,000 -10,500 0.05 -0.00 -26,565 2011-07-04
214 0024 BURWILL HOLDINGS LIMITED:O 4,112,000 -90,000 0.08 -0.00 -27,000 2011-07-04
215 0945 MANULIFE FINANCIAL CORPORATION:O 783,998 -200 0.04 -0.00 -27,360 2011-07-04
216 0646 China Environmental Technology Holdings Limited:O 1,240,000 -96,000 0.05 -0.00 -27,840 2011-07-04
217 0155 CHINA SOLAR ENERGY HOLDINGS LIMITED:O 38,879,085 -300,000 0.37 -0.00 -27,900 2011-07-04
218 2626 Hunan Nonferrous Metals Corporation Limited:H 1,866,000 -10,000 0.11 -0.00 -30,100 2011-07-04
219 3918 NagaCorp Ltd.:O 438,113 -16,000 0.02 -0.00 -30,720 2011-07-04
220 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 859,485 -2,000 0.02 -0.00 -31,040 2011-07-04
221 0384 CHINA GAS HOLDINGS LIMITED:O 9,734,000 -10,000 0.22 -0.00 -31,300 2011-07-04
222 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 2,643,000 -6,000 0.07 -0.00 -31,440 2011-07-04
223 1280 China Qidian Guofeng Holdings Limited:O 648,000 -20,000 0.06 -0.00 -33,200 2011-07-04
224 0943 ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O 2,332,100 -1,068,000 0.05 -0.02 -36,312 2011-07-04
225 0970 New Sparkle Roll International Group Limited:O 2,194,000 -24,000 0.07 -0.00 -36,480 2011-07-04
226 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 2,117,703 -2,000 0.17 -0.00 -38,240 2011-07-04
227 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 3,922,400 -8,000 0.08 -0.00 -38,320 2011-07-04
228 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 560,492 -1,000 0.05 -0.00 -38,450 2011-07-04
229 1997 Regent Manner International Holdings Limited:O 5,992,000 -15,000 0.30 -0.00 -39,150 2011-07-04
230 1131 Agritrade Resources Limited:O 1,036,600 -40,000 0.18 -0.01 -41,200 2011-07-04
231 3333 China Evergrande Group:O 2,412,000 -8,000 0.02 -0.00 -42,080 2011-07-04
232 0887 Emperor Watch & Jewellery Limited:O 2,060,000 -30,000 0.03 -0.00 -44,400 2011-07-04
233 0682 CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O 2,266,642 -14,000 0.07 -0.00 -46,760 2011-07-04
234 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 774,718 -1,000 0.03 -0.00 -50,750 2011-07-04
235 0213 NATIONAL ELECTRONICS HOLDINGS LIMITED:O 376,150 -60,000 0.04 -0.01 -52,200 2011-07-04
236 2601 China Pacific Insurance (Group) Co., Ltd.:H 901,400 -1,600 0.04 -0.00 -52,720 2011-07-04
237 0980 LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H 22,000 -3,000 0.01 -0.00 -54,960 2011-07-04
238 0004 Wharf (Holdings) Limited (The):O 730,442 -1,000 0.02 -0.00 -55,150 2011-07-04
239 0670 China Eastern Airlines Corporation Limited:H 3,514,000 -16,000 0.10 -0.00 -55,840 2011-07-04
240 0315 SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O 306,524 -5,000 0.03 -0.00 -60,000 2011-07-04
241 1999 Man Wah Holdings Limited:O 1,034,000 -7,200 0.11 -0.00 -60,120 2011-07-04
242 2282 MGM China Holdings Limited:O 606,800 -4,000 0.02 -0.00 -60,320 2011-07-04
243 0144 China Merchants Port Holdings Company Limited:O 703,405 -2,000 0.03 -0.00 -60,500 2011-07-04
244 0257 China Everbright Environment Group Limited (b1961-07-10):O 5,589,500 -20,000 0.15 -0.00 -62,000 2011-07-04
245 1893 China National Materials Company Limited:H 1,633,680 -10,000 0.14 -0.00 -65,200 2011-07-04
246 0821 VALUE CONVERGENCE HOLDINGS LIMITED:O 160,000 -40,000 0.04 -0.01 -66,800 2011-07-04
247 2331 LI NING COMPANY LIMITED:O 1,426,000 -5,000 0.14 -0.00 -68,900 2011-07-04
248 0881 Zhongsheng Group Holdings Limited:O 61,500 -4,000 0.00 -0.00 -69,920 2011-07-04
249 0149 China Agri-Products Exchange Limited:O 2,627,271 -498,000 0.33 -0.06 -74,700 2011-07-04
250 2722 Chongqing Machinery & Electric Co., Ltd.:H 1,906,000 -30,000 0.17 -0.00 -75,000 2011-07-04
251 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 272,257,000 -120,000 0.99 -0.00 -75,600 * 2011-07-04
252 0107 SICHUAN EXPRESSWAY COMPANY LIMITED:H 682,000 -18,000 0.08 -0.00 -75,960 2011-07-04
253 0123 Yuexiu Property Company Limited:O 21,716,400 -50,000 0.23 -0.00 -76,500 2011-07-04
254 0341 CAFE DE CORAL HOLDINGS LIMITED:O 674,000 -4,000 0.12 -0.00 -78,800 2011-07-04
255 2345 Shanghai Prime Machinery Company Limited:H 3,780,000 -50,000 0.50 -0.01 -85,000 2011-07-04
256 0408 YIP'S CHEMICAL HOLDINGS LIMITED:O 886,000 -10,000 0.16 -0.00 -90,600 2011-07-04
257 3983 China BlueChemical Ltd.:H 1,468,000 -14,000 0.08 -0.00 -90,720 2011-07-04
258 0999 I.T LIMITED:O 1,016,000 -12,000 0.08 -0.00 -93,120 2011-07-04
259 0202 EverChina Int'l Holdings Company Limited:O 1,424,500 -70,000 0.04 -0.00 -95,200 2011-07-04
260 3968 CHINA MERCHANTS BANK CO., LTD.:H 6,026,676 -5,000 0.15 -0.00 -95,400 2011-07-04
261 1398 Industrial and Commercial Bank of China Limited:H 117,629,777 -16,625 0.14 -0.00 -99,085 2011-07-04
262 0435 Sunlight Real Estate Investment Trust:Unit 4,044,923 -40,000 0.25 -0.00 -100,800 2011-07-04
263 0566 Hanergy Thin Film Power Group Limited:O 45,478,000 -304,000 0.34 -0.00 -101,840 2011-07-04
264 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 2,007,438 -6,000 0.02 -0.00 -102,000 2011-07-04
265 2888 STANDARD CHARTERED PLC:O 310,693 -500 0.01 -0.00 -103,600 2011-07-04
266 0350 JINGWEI TEXTILE MACHINERY COMPANY LIMITED:H 594,000 -16,000 0.33 -0.01 -106,720 2011-07-04
267 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 639,365 -4,000 0.04 -0.00 -109,600 2011-07-04
268 1211 BYD COMPANY LIMITED:H 1,235,000 -4,000 0.16 -0.00 -110,800 2011-07-04
269 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 2,490,863 -4,000 0.23 -0.00 -115,400 2011-07-04
270 2007 Country Garden Holdings Company Limited:O 9,203,578 -31,000 0.06 -0.00 -115,630 2011-07-04
271 0208 POLYTEC ASSET HOLDINGS LIMITED:O 1,758,500 -110,000 0.04 -0.00 -117,700 2011-07-04
272 3998 Bosideng International Holdings Limited:O 4,978,000 -48,000 0.06 -0.00 -118,080 2011-07-04
273 3308 Golden Eagle Retail Group Limited:O 25,000 -6,000 0.00 -0.00 -124,200 2011-07-04
274 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 5,500,000 -40,000 0.23 -0.00 -124,800 2011-07-04
275 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 10,231,161 -7,000 0.13 -0.00 -125,300 2011-07-04
276 0273 MASON GROUP HOLDINGS LIMITED:O 2,376,007 -1,060,000 0.09 -0.04 -128,260 2011-07-04
277 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 380,000 -10,000 0.04 -0.00 -133,200 2011-07-04
278 0886 Silver Base Group Holdings Limited:O 642,000 -16,000 0.05 -0.00 -134,720 2011-07-04
279 2020 ANTA Sports Products Limited:O 577,000 -10,000 0.02 -0.00 -143,000 2011-07-04
280 0506 China Foods Limited:O 1,071,145 -22,000 0.04 -0.00 -143,440 2011-07-04
281 2010 Real Nutriceutical Group Limited:O 187,000 -30,000 0.02 -0.00 -144,900 2011-07-04
282 2343 PACIFIC BASIN SHIPPING LIMITED:O 3,463,000 -33,000 0.18 -0.00 -151,470 2011-07-04
283 1393 Hidili Industry International Development Limited:O 1,337,000 -25,000 0.06 -0.00 -169,750 2011-07-04
284 1109 CHINA RESOURCES LAND LIMITED:O 1,355,727 -12,000 0.03 -0.00 -175,680 2011-07-04
285 1150 MILAN STATION HOLDINGS LIMITED:O 634,000 -88,000 0.09 -0.01 -183,040 2011-07-04
286 0916 China Longyuan Power Group Corporation Limited:H 5,046,000 -24,000 0.19 -0.00 -184,080 2011-07-04
287 0489 DongFeng Motor Group Company Limited (CN):H 1,960,102 -12,000 0.07 -0.00 -188,640 2011-07-04
288 0291 China Resources Beer (Holdings) Company Limited:O 1,100,999 -6,000 0.05 -0.00 -194,400 2011-07-04
289 3323 China National Building Material Company Limited:H 3,454,938 -12,000 0.12 -0.00 -194,880 2011-07-04
290 0762 CHINA UNICOM (HONG KONG) LIMITED:O 3,156,928 -12,000 0.01 -0.00 -195,360 2011-07-04
291 0330 ESPRIT HOLDINGS LIMITED (BM):O 2,268,189 -8,000 0.18 -0.00 -197,600 2011-07-04
292 0973 L'Occitane International S.A.:O 141,750 -9,750 0.01 -0.00 -198,900 2011-07-04
293 0398 ORIENTAL WATCH HOLDINGS LIMITED:O 1,680,200 -32,000 0.36 -0.01 -204,480 2011-07-04
294 1828 DAH CHONG HONG HOLDINGS LIMITED:O 971,351 -24,000 0.05 -0.00 -222,000 2011-07-04
295 0066 MTR CORPORATION LIMITED:O 6,569,633 -8,500 0.11 -0.00 -236,300 2011-07-04
296 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 1,281,682 -100,000 0.03 -0.00 -243,000 2011-07-04
297 1387 China Dili Group:O 8,134,000 -164,000 0.04 -0.00 -247,640 2011-07-04
298 1088 China Shenhua Energy Company Limited:H 2,398,438 -6,500 0.07 -0.00 -248,950 2011-07-04
299 0390 CHINA RAILWAY GROUP LIMITED:H 34,002,096 -67,000 0.81 -0.00 -249,910 2011-07-04
300 0763 ZTE CORPORATION:H 443,194 -8,800 0.08 -0.00 -252,560 2011-07-04
301 1099 SINOPHARM GROUP CO. LTD.:H 840,434 -10,000 0.10 -0.00 -267,000 2011-07-04
302 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 900,000 -22,000 0.57 -0.01 -291,720 2011-07-04
303 0883 CNOOC LIMITED:O 6,320,339 -18,000 0.01 -0.00 -333,000 2011-07-04
304 1898 China Coal Energy Company Limited:H 9,130,113 -36,000 0.22 -0.00 -382,320 2011-07-04
305 0992 LENOVO GROUP LIMITED:O 8,944,837 -84,000 0.09 -0.00 -389,760 2011-07-04
306 1299 AIA Group Limited:O 3,292,516 -15,200 0.03 -0.00 -415,720 2011-07-04
307 0728 CHINA TELECOM CORPORATION LIMITED:H 19,314,712 -84,000 0.14 -0.00 -423,360 2011-07-04
308 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 898,000 -50,000 0.02 -0.00 -441,500 2011-07-04
309 0723 Reliance Global Holdings Limited (BM):O 16,677,375 -1,155,000 0.33 -0.02 -473,550 2011-07-04
310 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 383,000 -20,000 0.08 -0.00 -542,000 2011-07-04
311 0135 KUNLUN ENERGY COMPANY LIMITED:O 7,694,000 -40,000 0.16 -0.00 -544,800 2011-07-04
312 2222 NVC International Holdings Limited:O 9,878,000 -152,000 0.32 -0.00 -621,680 2011-07-04
313 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 2,943,988 -36,000 0.07 -0.00 -630,000 2011-07-04
314 3800 GCL Technology Holdings Limited (KY):O 12,157,000 -153,000 0.08 -0.00 -642,600 2011-07-04
315 1128 Wynn Macau, Limited:O 126,000 -24,800 0.00 -0.00 -674,560 2011-07-04
316 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 5,488,093 -175,500 0.10 -0.00 -730,080 2011-07-04
317 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 2,231,000 -41,000 0.06 -0.00 -754,400 2011-07-04
318 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 6,275,358 -60,000 0.18 -0.00 -808,800 2011-07-04
319 1101 China Huarong Energy Company Limited:O 4,757,000 -199,500 0.07 -0.00 -997,500 2011-07-04
320 0493 GOME Retail Holdings Limited:O 11,707,065 -325,000 0.07 -0.00 -1,059,500 2011-07-04
321 0857 PETROCHINA COMPANY LIMITED:H 43,822,506 -92,778 0.21 -0.00 -1,070,658 2011-07-04
322 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 2,043,036 -135,000 0.17 -0.01 -1,119,150 2011-07-04
323 0189 DONGYUE GROUP LIMITED:O 2,062,000 -166,000 0.10 -0.01 -1,465,780 2011-07-04
324 0880 SJM Holdings Limited:O 1,158,000 -79,000 0.02 -0.00 -1,513,640 2011-07-04
325 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 23,405,847 -230,000 0.14 -0.00 -1,814,700 2011-07-04
326 0011 HANG SENG BANK, LIMITED:O 2,256,932 -35,200 0.12 -0.00 -4,361,280 2011-07-04
327 0005 HSBC HOLDINGS PLC:O 49,491,916 -75,368 0.28 -0.00 -5,901,314 2011-07-04
328 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 44,335,185 -794,000 0.60 -0.01 -22,073,200 2011-07-04

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