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

CCASS holding changes from 2011-07-18 to 2011-07-19

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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 3988 BANK OF CHINA LIMITED:H 193,702,210 2,360,193 0.23 0.00 8,331,481 2011-07-19
2 0939 CHINA CONSTRUCTION BANK CORPORATION:H 162,326,300 962,900 0.07 0.00 5,844,803 2011-07-19
3 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 20,345,172 186,674 0.19 0.00 4,256,167 2011-07-19
4 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 4,720,030 17,744 0.44 0.00 2,826,619 2011-07-19
5 1398 Industrial and Commercial Bank of China Limited:H 125,873,634 354,020 0.15 0.00 2,007,293 2011-07-19
6 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 1,864,238 118,000 0.02 0.00 1,895,080 2011-07-19
7 1299 AIA Group Limited:O 3,528,716 47,000 0.03 0.00 1,254,900 2011-07-19
8 0005 HSBC HOLDINGS PLC:O 49,784,388 13,600 0.28 0.00 1,023,400 2011-07-19
9 1038 CK Infrastructure Holdings Limited:O 467,000 21,000 0.02 0.00 899,850 2011-07-19
10 3328 Bank of Communications Co., Ltd.:H 35,772,828 112,850 0.13 0.00 747,067 2011-07-19
11 1101 China Huarong Energy Company Limited:O 4,920,000 124,000 0.07 0.00 652,240 2011-07-19
12 2777 Guangzhou R&F Properties Co., Ltd.:H 2,807,022 60,800 0.28 0.01 605,568 2011-07-19
13 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 857,800 78,800 0.17 0.02 526,384 2011-07-19
14 0119 Poly Property Group Co., Limited:O 1,741,000 96,000 0.05 0.00 512,640 2011-07-19
15 3323 China National Building Material Company Limited:H 3,178,938 30,000 0.11 0.00 490,800 2011-07-19
16 0067 China Lumena New Materials Corp.:O 6,206,000 180,000 0.11 0.00 450,000 2011-07-19
17 1766 CRRC Corporation Limited:H 5,674,000 66,000 0.28 0.00 430,320 2011-07-19
18 0845 GLORIOUS PROPERTY HOLDINGS LIMITED:O 1,344,000 160,000 0.02 0.00 371,200 2011-07-19
19 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 2,640,280 22,200 0.18 0.00 343,212 2011-07-19
20 0144 China Merchants Port Holdings Company Limited:O 797,405 12,000 0.03 0.00 334,800 2011-07-19
21 1768 Bracell Limited (BM):O 1,638,000 82,500 0.05 0.00 319,275 2011-07-19
22 0066 MTR CORPORATION LIMITED:O 6,637,133 11,000 0.11 0.00 293,150 2011-07-19
23 0751 Skyworth Group Limited:O 2,645,829 60,000 0.10 0.00 288,600 2011-07-19
24 3383 Agile Group Holdings Limited (KY):O 1,716,378 24,000 0.05 0.00 286,560 2011-07-19
25 0358 Jiangxi Copper Company Limited:H 4,168,958 9,000 0.30 0.00 249,300 2011-07-19
26 0013 Hutchison Whampoa Limited:O 8,255,307 3,000 0.19 0.00 246,900 2011-07-19
27 0766 Sino Prosper (Group) Holdings Limited:O 13,040,000 1,270,000 0.17 0.02 234,950 2011-07-19
28 1800 China Communications Construction Company Limited:H 72,487,860 36,000 1.64 0.00 234,360 2011-07-19
29 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 578,492 6,000 0.05 0.00 217,200 2011-07-19
30 3888 Kingsoft Corporation Limited:O 1,608,000 41,000 0.14 0.00 215,250 2011-07-19
31 2338 WEICHAI POWER CO., LTD.:H 250,200 5,000 0.06 0.00 204,750 2011-07-19
32 0189 DONGYUE GROUP LIMITED:O 1,931,000 24,000 0.09 0.00 198,720 2011-07-19
33 2866 COSCO SHIPPING Development Co., Ltd.:H 23,056,950 84,000 0.61 0.00 189,840 2011-07-19
34 2607 Shanghai Pharmaceuticals Holding Co., Ltd.:H 197,200 9,900 0.03 0.00 188,100 2011-07-19
35 0206 CM Energy Tech Co., Ltd.:O 252,000 100,000 0.04 0.01 177,000 2011-07-19
36 2128 China Lesso Group Holdings Limited:O 1,684,000 28,000 0.06 0.00 176,120 2011-07-19
37 3333 China Evergrande Group:O 1,829,000 29,000 0.01 0.00 174,580 2011-07-19
38 2233 WEST CHINA CEMENT LIMITED:O 6,552,000 70,000 0.15 0.00 170,800 2011-07-19
39 2331 LI NING COMPANY LIMITED:O 781,500 18,000 0.07 0.00 167,940 2011-07-19
40 1313 China Resources Building Materials Technology Holdings Limited:O 1,402,000 22,000 0.02 0.00 165,440 2011-07-19
41 0330 ESPRIT HOLDINGS LIMITED (BM):O 2,280,289 7,300 0.18 0.00 155,855 2011-07-19
42 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 4,016,494 14,000 0.10 0.00 155,400 2011-07-19
43 1088 China Shenhua Energy Company Limited:H 2,228,438 4,000 0.07 0.00 152,800 2011-07-19
44 2010 Real Nutriceutical Group Limited:O 367,000 41,000 0.03 0.00 152,520 2011-07-19
45 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 238,000 4,000 0.02 0.00 152,400 2011-07-19
46 0647 Joyce Boutique Group Limited:O 2,182,000 150,000 0.13 0.01 145,500 2011-07-19
47 0941 China Mobile Limited (HK):O 11,240,581 2,000 0.06 0.00 144,700 2011-07-19
48 2083 Nature Home Holding Company Limited:O 511,000 45,000 0.03 0.00 143,550 2011-07-19
49 0906 HUARUIFENGQUAN Packaging Holdings Limited:O 1,072,000 33,000 0.13 0.00 140,580 2011-07-19
50 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 888,613 20,000 0.06 0.00 134,000 2011-07-19
51 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 25,165,000 36,000 0.49 0.00 124,200 2011-07-19
52 1109 CHINA RESOURCES LAND LIMITED:O 795,727 8,000 0.01 0.00 116,800 2011-07-19
53 1899 Xingda International Holdings Limited:O 768,000 20,000 0.05 0.00 115,400 2011-07-19
54 1090 Da Ming International Holdings Limited:O 1,228,000 50,000 0.12 0.00 114,000 2011-07-19
55 1259 Prosperous Future Holdings Limited (KY):O 134,000 49,000 0.01 0.00 110,740 2011-07-19
56 1199 COSCO SHIPPING Ports Limited:O 2,231,075 8,000 0.08 0.00 102,080 2011-07-19
57 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 2,143,703 6,000 0.17 0.00 100,200 2011-07-19
58 1685 Boer Power Holdings Limited:O 55,000 25,000 0.01 0.00 100,000 2011-07-19
59 3777 China Fiber Optic Network System Group Ltd.:O 218,000 78,000 0.02 0.01 95,160 2011-07-19
60 0813 Shimao Group Holdings Limited:O 4,526,640 9,500 0.13 0.00 95,000 2011-07-19
61 0148 Kingboard Holdings Limited:O 451,800 2,500 0.05 0.00 93,125 2011-07-19
62 0691 China Shanshui Cement Group Limited:O 156,000 10,000 0.01 0.00 92,900 2011-07-19
63 1308 SITC International Holdings Company Limited:O 437,000 25,000 0.02 0.00 90,500 2011-07-19
64 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 823,485 6,000 0.02 0.00 88,320 2011-07-19
65 0486 UNITED COMPANY RUSAL, IPJSC:O 646,000 8,000 0.00 0.00 82,080 2011-07-19
66 1194 Bay Area Gold Group Limited:O 3,324,000 50,000 0.10 0.00 81,500 2011-07-19
67 0809 GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O 492,390 30,000 0.02 0.00 79,800 2011-07-19
68 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 1,784,036 9,000 0.14 0.00 75,060 2011-07-19
69 1919 COSCO SHIPPING Holdings Co., Ltd.:H 9,373,698 14,000 0.36 0.00 73,640 2011-07-19
70 1555 MIE Holdings Corporation:O 504,000 24,000 0.02 0.00 72,480 2011-07-19
71 1333 China Zhongwang Holdings Limited:O 5,905,200 20,000 0.11 0.00 71,200 2011-07-19
72 0683 KERRY PROPERTIES LIMITED:O 207,251 2,000 0.01 0.00 71,200 2011-07-19
73 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 2,049,000 10,000 0.15 0.00 70,000 2011-07-19
74 0522 ASMPT Limited:O 64,900 800 0.02 0.00 69,520 2011-07-19
75 0823 Link Real Estate Investment Trust:Unit 3,986,208 2,500 0.18 0.00 68,625 2011-07-19
76 0493 GOME Retail Holdings Limited:O 9,654,345 20,000 0.06 0.00 68,200 2011-07-19
77 0269 China Resources and Transportation Group Limited:O 26,527,007 200,000 0.13 0.00 68,000 2011-07-19
78 1102 Enviro Energy International Holdings Limited:O 1,684,000 100,000 0.06 0.00 67,000 2011-07-19
79 0159 Brockman Mining Limited:O 1,198,280 60,000 0.02 0.00 66,600 2011-07-19
80 0555 REXLot Holdings Limited:O 9,900,000 100,000 0.13 0.00 64,000 2011-07-19
81 2618 TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O 346,610 10,000 0.03 0.00 62,700 2011-07-19
82 0753 Air China Limited:H 4,677,345 8,000 0.10 0.00 62,640 2011-07-19
83 0101 HANG LUNG PROPERTIES LIMITED:O 1,450,884 2,000 0.03 0.00 59,800 2011-07-19
84 1151 ELEC & ELTEK INTERNATIONAL COMPANY LIMITED:O 17,000 2,000 0.01 0.00 58,600 2011-07-19
85 0165 CHINA EVERBRIGHT LIMITED (HK):O 4,240,007 4,000 0.25 0.00 57,120 2011-07-19
86 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 1,982,000 10,000 0.14 0.00 54,800 2011-07-19
87 0494 LI & FUNG LIMITED:O 5,087,790 4,000 0.06 0.00 53,920 2011-07-19
88 0998 China CITIC Bank Corporation Limited:H 19,074,545 12,000 0.15 0.00 53,640 2011-07-19
89 1191 China Gem Holdings Limited:O 15,449,200 1,000,000 0.37 0.02 53,000 2011-07-19
90 1230 Yashili International Holdings Ltd:O 1,750,000 30,000 0.05 0.00 51,000 2011-07-19
91 1733 E-Commodities Holdings Limited:O 2,885,000 17,000 0.08 0.00 48,960 2011-07-19
92 1688 Alibaba.com Limited:O 2,135,807 4,500 0.04 0.00 48,420 2011-07-19
93 0902 HUA NENG POWER INTERNATIONAL, INC.:H 8,496,670 12,000 0.24 0.00 47,040 2011-07-19
94 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 9,861,000 15,000 0.13 0.00 45,900 2011-07-19
95 0098 Xingfa Aluminium Holdings Limited:O 1,140,000 20,000 0.27 0.00 45,000 2011-07-19
96 1136 TCC INTERNATIONAL HOLDINGS LIMITED:O 2,021,215 10,000 0.06 0.00 44,600 2011-07-19
97 0405 Yuexiu Real Estate Investment Trust:Unit 3,788,575 11,000 0.36 0.00 44,000 2011-07-19
98 0449 Chigo Holding Limited:O 4,034,000 74,000 0.05 0.00 40,700 2011-07-19
99 0082 Crazy Sports Group Limited:O 6,436,000 22,000 0.24 0.00 37,400 2011-07-19
100 0971 Kingboard Holdings Limited:Wrnt 170,290 10,000 0.20 0.01 36,800 2011-07-19
101 1224 C C Land Holdings Limited:O 1,953,000 14,000 0.08 0.00 36,540 2011-07-19
102 0345 VITASOY INTERNATIONAL HOLDINGS LIMITED:O 718,000 6,000 0.07 0.00 34,980 2011-07-19
103 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 6,270,357 10,000 0.36 0.00 33,400 2011-07-19
104 0970 New Sparkle Roll International Group Limited:O 2,570,000 24,000 0.09 0.00 33,360 2011-07-19
105 0923 Integrated Waste Solutions Group Holdings Limited:O 3,358,000 14,000 0.14 0.00 32,760 2011-07-19
106 0886 Silver Base Group Holdings Limited:O 627,000 4,000 0.05 0.00 32,400 2011-07-19
107 1070 TCL Electronics Holdings Limited:O 1,421,186 10,000 0.13 0.00 31,200 2011-07-19
108 1898 China Coal Energy Company Limited:H 9,085,113 3,000 0.22 0.00 31,140 2011-07-19
109 0340 Tongguan Gold Group Limited:O 27,708,600 200,000 0.30 0.00 29,400 2011-07-19
110 0242 SHUN TAK HOLDINGS LIMITED:O 2,115,065 6,000 0.10 0.00 28,860 2011-07-19
111 1828 DAH CHONG HONG HOLDINGS LIMITED:O 834,351 3,000 0.05 0.00 28,680 2011-07-19
112 0390 CHINA RAILWAY GROUP LIMITED:H 34,058,866 9,000 0.81 0.00 28,260 2011-07-19
113 2038 FIH Mobile Limited:O 6,815,761 8,000 0.09 0.00 27,440 2011-07-19
114 3998 Bosideng International Holdings Limited:O 5,194,000 12,000 0.07 0.00 27,000 2011-07-19
115 0663 KING STONE ENERGY GROUP LIMITED:O 736,721 15,000 0.05 0.00 26,400 2011-07-19
116 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 569,600 6,000 0.02 0.00 26,160 2011-07-19
117 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 2,762,000 6,000 0.11 0.00 25,500 2011-07-19
118 0312 SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O 748,000 16,000 0.03 0.00 25,280 2011-07-19
119 2020 ANTA Sports Products Limited:O 622,000 2,000 0.02 0.00 24,680 2011-07-19
120 0064 GET NICE HOLDINGS LIMITED:O 9,692,000 50,000 0.22 0.00 24,250 2011-07-19
121 0552 China Communications Services Corporation Limited:H 2,169,990 6,000 0.11 0.00 24,000 2011-07-19
122 0943 ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O 3,652,100 720,000 0.08 0.02 22,320 2011-07-19
123 3300 CHINA GLASS HOLDINGS LIMITED:O 372,000 8,000 0.02 0.00 21,520 2011-07-19
124 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 3,829,400 5,000 0.08 0.00 20,850 2011-07-19
125 1883 CITIC Telecom International Holdings Limited:O 2,394,454 12,000 0.10 0.00 20,760 2011-07-19
126 3330 Lingbao Gold Group Company Ltd.:H 390,000 4,000 0.13 0.00 20,440 2011-07-19
127 0621 Taung Gold International Limited:O 13,190,000 40,000 0.60 0.00 19,400 2011-07-19
128 0880 SJM Holdings Limited:O 1,152,000 1,000 0.02 0.00 19,000 2011-07-19
129 2007 Country Garden Holdings Company Limited:O 8,944,811 5,000 0.05 0.00 18,450 2011-07-19
130 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 590,000 2,000 0.01 0.00 18,360 2011-07-19
131 1060 Damai Entertainment Holdings Limited (BM):O 3,448,948 50,000 0.17 0.00 17,750 2011-07-19
132 8098 CL Group (Holdings) Limited:O 30,000 30,000 0.00 0.00 15,300 2011-07-19
133 0921 Hisense Home Appliances Group Co., Ltd.:H 753,000 5,000 0.16 0.00 14,350 2011-07-19
134 2308 EVOC Intelligent Technology Company Limited:H 24,000 16,000 0.01 0.01 13,920 2011-07-19
135 1988 China Minsheng Banking Corp., Ltd.:H 6,514,200 2,000 0.16 0.00 13,780 2011-07-19
136 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 1,294,900 2,000 0.04 0.00 13,640 2011-07-19
137 2006 Shanghai Jin Jiang Capital Company Limited:H 5,972,000 10,000 0.43 0.00 13,600 2011-07-19
138 0398 ORIENTAL WATCH HOLDINGS LIMITED:O 1,516,200 2,000 0.32 0.00 13,400 2011-07-19
139 0371 Beijing Enterprises Water Group Limited:O 3,390,550 6,000 0.05 0.00 13,200 2011-07-19
140 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 4,166,792 2,000 0.32 0.00 12,780 2011-07-19
141 3968 CHINA MERCHANTS BANK CO., LTD.:H 6,370,643 700 0.16 0.00 12,698 2011-07-19
142 1368 Xtep International Holdings Limited:O 687,000 3,000 0.03 0.00 12,690 2011-07-19
143 0585 Imagi International Holdings Limited:O 4,126,849 40,000 0.04 0.00 12,400 2011-07-19
144 0709 GIORDANO INTERNATIONAL LIMITED:O 444,000 2,000 0.03 0.00 12,140 2011-07-19
145 0315 SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O 297,524 1,000 0.03 0.00 12,080 2011-07-19
146 1007 Longhui International Holdings Limited:O 653,000 5,000 0.06 0.00 12,000 2011-07-19
147 3989 Capital Environment Holdings Limited:O 416,000 20,000 0.03 0.00 11,800 2011-07-19
148 0182 Concord New Energy Group Limited:O 8,534,280 20,000 0.12 0.00 11,800 2011-07-19
149 0933 Brightoil Petroleum (Holdings) Limited:O 30,427,000 4,000 0.45 0.00 11,520 2011-07-19
150 1798 China Datang Corporation Renewable Power Co., Limited:H 1,243,000 6,000 0.05 0.00 11,220 2011-07-19
151 0329 OCI International Holdings Limited:O 1,915,600 100,000 0.10 0.01 10,800 2011-07-19
152 2011 Gilston Group Limited:O 112,000 10,000 0.03 0.00 10,400 2011-07-19
153 0929 IPE GROUP LIMITED:O 4,340,000 10,000 0.47 0.00 10,000 2011-07-19
154 0397 Minerva Group Holding Limited:O 3,859,882 100,000 0.06 0.00 10,000 2011-07-19
155 0233 Mingyuan Medicare Development Company Limited:O 6,240,000 20,000 0.15 0.00 10,000 2011-07-19
156 0303 VTECH HOLDINGS LIMITED:O 60,000 100 0.02 0.00 8,940 2011-07-19
157 0860 Apollo Future Mobility Group Limited:O 1,502,279 10,000 0.04 0.00 8,900 2011-07-19
158 8080 North Asia Strategic Holdings Limited:O 113,549,708 200,000 0.84 0.00 8,800 2011-07-19
159 0640 Infinity Development Holdings Company Limited:O 76,000 16,000 0.02 0.00 8,480 2011-07-19
160 0296 Emperor Entertainment Hotel Limited:O 1,995,400 5,000 0.15 0.00 8,400 2011-07-19
161 2601 China Pacific Insurance (Group) Co., Ltd.:H 958,000 200 0.04 0.00 6,190 2011-07-19
162 0602 Jiahua Stores Holdings Limited:O 2,120,000 12,500 0.20 0.00 6,125 2011-07-19
163 3993 CMOC Group Limited (CN):H 6,134,542 1,000 0.47 0.00 6,000 2011-07-19
164 0800 A8 New Media Group Limited:O 902,000 4,000 0.19 0.00 5,720 2011-07-19
165 1181 Tang Palace (China) Holdings Limited:O 500,000 2,000 0.12 0.00 4,940 2011-07-19
166 1728 China ZhengTong Auto Services Holdings Limited:O 209,500 500 0.01 0.00 4,935 2011-07-19
167 1338 BaWang International (Group) Holding Limited:O 2,648,000 4,000 0.09 0.00 4,840 2011-07-19
168 1282 Renze Harvest International Limited:O 7,092,017 12,000 0.24 0.00 4,380 2011-07-19
169 2222 NVC International Holdings Limited:O 9,826,000 1,000 0.31 0.00 3,960 2011-07-19
170 0331 PCD STORES (GROUP) LIMITED:O 3,434,000 2,000 0.08 0.00 3,420 2011-07-19
171 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 8,546,568 1,000 0.33 0.00 2,670 2011-07-19
172 1223 SYMPHONY HOLDINGS LIMITED (BM):O 1,206,240 10,000 0.05 0.00 2,420 2011-07-19
173 0692 Shenzhou Space Park Group Limited:O 500,326 -4,500 0.14 -0.00 -333 2011-07-19
174 0276 Mongolia Energy Corporation Limited:O 5,333,059 -2,000 0.08 -0.00 -1,920 2011-07-19
175 0510 CASH FINANCIAL SERVICES GROUP LIMITED:O 8,691,692 -12,000 0.22 -0.00 -2,148 2011-07-19
176 1205 CITIC RESOURCES HOLDINGS LIMITED:O 15,978,760 -2,000 0.20 -0.00 -2,760 2011-07-19
177 3808 SINOTRUK (HONG KONG) LIMITED:O 1,802,000 -500 0.07 -0.00 -2,840 2011-07-19
178 2789 Yuanda China Holdings Limited:O 958,000 -2,000 0.02 -0.00 -3,060 2011-07-19
179 0325 Trauson Holdings Company Limited:O 47,000 -1,000 0.01 -0.00 -3,150 2011-07-19
180 0491 Emperor Culture Group Limited:O 1,147,075 -28,000 0.09 -0.00 -3,220 2011-07-19
181 0272 SHUI ON LAND LIMITED:O 10,519,151 -1,000 0.20 -0.00 -3,390 2011-07-19
182 0070 Rich Goldman Holdings Limited:O 1,587,500 -30,000 0.04 -0.00 -4,170 2011-07-19
183 0566 Hanergy Thin Film Power Group Limited:O 45,912,000 -16,000 0.34 -0.00 -4,720 2011-07-19
184 0975 Mongolian Mining Corporation:O 25,500 -500 0.00 -0.00 -4,760 2011-07-19
185 1122 QINGLING MOTORS CO. LTD:H 318,914 -2,000 0.03 -0.00 -5,180 2011-07-19
186 1203 GDH GUANGNAN (HOLDINGS) LIMITED:O 1,091,600 -4,000 0.12 -0.00 -5,240 2011-07-19
187 0719 Shandong Xinhua Pharmaceutical Company Limited:H 526,000 -2,000 0.35 -0.00 -5,280 2011-07-19
188 0503 Lansen Pharmaceutical Holdings Limited:O 514,000 -2,000 0.12 -0.00 -5,400 2011-07-19
189 0419 Hony Media Group:O 14,265,837 -40,000 0.33 -0.00 -5,440 2011-07-19
190 0682 CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O 2,406,642 -2,000 0.07 -0.00 -5,460 2011-07-19
191 0123 Yuexiu Property Company Limited:O 21,430,400 -4,000 0.23 -0.00 -5,560 2011-07-19
192 3838 China Starch Holdings Limited:O 14,446,000 -15,000 0.25 -0.00 -6,225 2011-07-19
193 0993 XinKong International Capital Holdings Limited:O 1,613,000 -100,000 0.12 -0.01 -6,600 2011-07-19
194 0227 FIRST SHANGHAI INVESTMENTS LIMITED:O 6,036,944 -8,000 0.43 -0.00 -6,720 2011-07-19
195 1126 DREAM INTERNATIONAL LIMITED (HK):O 666,000 -8,000 0.10 -0.00 -6,960 2011-07-19
196 0410 SOHO CHINA LIMITED:O 2,794,500 -1,000 0.05 -0.00 -7,220 2011-07-19
197 0575 Regent Pacific Group Limited:O 8,680,000 -20,000 0.23 0.00 -7,300 2011-07-19
198 3918 NagaCorp Ltd.:O 438,113 -4,000 0.02 -0.00 -7,320 2011-07-19
199 0631 Sany Heavy Equipment International Holdings Company Limited:O 533,000 -1,000 0.02 -0.00 -7,780 2011-07-19
200 0589 Portico International Holdings Limited:O 73,000 -500 0.01 -0.00 -7,960 2011-07-19
201 0543 Pacific Online Limited:O 2,104,040 -2,000 0.19 -0.00 -8,760 2011-07-19
202 0988 Silk Road Logistics Holdings Limited:O 54,848,870 -9,000 2.83 -0.00 -8,820 2011-07-19
203 0542 China Cultural Tourism and Agriculture Group Limited:O 572,400 -40,000 0.03 -0.00 -9,040 2011-07-19
204 1052 Yuexiu Transport Infrastructure Limited:O 376,361 -2,330 0.02 -0.00 -9,040 2011-07-19
205 1006 Changshouhua Food Company Limited:O 606,000 -2,000 0.12 -0.00 -10,300 2011-07-19
206 3363 Zhengye International Holdings Company Limited:O 114,000 -10,000 0.02 -0.00 -10,400 2011-07-19
207 2000 SIM TECHNOLOGY GROUP LIMITED:O 4,374,000 -12,000 0.26 -0.00 -10,440 2011-07-19
208 2349 China City Infrastructure Group Limited:O 2,560,000 -96,000 0.02 -0.00 -10,560 2011-07-19
209 1108 Triumph New Energy Company Limited:H 108,000 -4,000 0.04 -0.00 -11,280 2011-07-19
210 3983 China BlueChemical Ltd.:H 1,468,000 -2,000 0.08 -0.00 -12,020 2011-07-19
211 0023 BANK OF EAST ASIA, LIMITED (THE):O 1,944,569 -400 0.09 -0.00 -12,080 2011-07-19
212 1812 Shandong Chenming Paper Holdings Limited:H 381,500 -2,500 0.10 -0.00 -12,100 2011-07-19
213 0218 SHENWAN HONGYUAN (H.K.) LIMITED:O 2,495,000 -5,000 0.47 -0.00 -14,150 2011-07-19
214 0670 China Eastern Airlines Corporation Limited:H 3,490,000 -4,000 0.10 -0.00 -14,360 2011-07-19
215 1813 KWG Group Holdings Limited:O 1,866,500 -3,000 0.06 -0.00 -15,960 2011-07-19
216 2238 Guangzhou Automobile Group Co., Ltd.:H 844,838 -2,000 0.04 -0.00 -17,580 2011-07-19
217 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 10,125,461 -1,000 0.13 -0.00 -18,240 2011-07-19
218 0882 TIANJIN DEVELOPMENT HOLDINGS LIMITED:O 578,000 -4,000 0.05 -0.00 -18,240 2011-07-19
219 0872 Titan Invo Technology Limited:O 240,000 -24,000 0.05 -0.00 -18,720 2011-07-19
220 1091 South Manganese Investment Limited:O 1,659,749 -9,000 0.05 -0.00 -18,990 2011-07-19
221 8079 Wisdomcome Group Holdings Limited:O 1,954,306 -200,000 0.31 -0.03 -19,200 2011-07-19
222 1011 China NT Pharma Group Company Limited:O 519,000 -10,000 0.05 -0.00 -21,300 2011-07-19
223 1193 China Resources Gas Group Limited:O 417,200 -2,000 0.02 -0.00 -22,400 2011-07-19
224 1065 Tianjin Capital Environmental Protection Group Company Limited:H 466,000 -10,000 0.14 -0.00 -22,600 2011-07-19
225 0956 China Suntien Green Energy Corporation Limited:H 769,000 -10,000 0.06 -0.00 -22,900 2011-07-19
226 1211 BYD COMPANY LIMITED:H 1,196,500 -1,000 0.15 -0.00 -23,250 2011-07-19
227 1003 Huanxi Media Group Limited:O 110,600 -100,000 0.07 -0.07 -23,400 2011-07-19
228 1020 Cybernaut International Holdings Company Limited:O 876,000 -20,000 0.07 -0.00 -23,800 2011-07-19
229 0606 China Agri-Industries Holdings Limited:O 3,314,576 -3,000 0.08 -0.00 -25,890 2011-07-19
230 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 4,780,000 -6,000 0.09 -0.00 -26,640 2011-07-19
231 2899 ZIJIN MINING GROUP CO., LTD.:H 17,245,695 -6,000 0.29 -0.00 -27,240 2011-07-19
232 0735 China Power Clean Energy Development Company Limited:O 7,500,000 -60,000 0.10 -0.00 -27,900 2011-07-19
233 0030 YNBY International Limited:O 1,620,000 -80,000 0.25 -0.01 -28,400 2011-07-19
234 1893 China National Materials Company Limited:H 1,560,680 -5,000 0.13 -0.00 -28,850 2011-07-19
235 0142 FIRST PACIFIC COMPANY LIMITED:O 396,085 -4,000 0.01 -0.00 -29,840 2011-07-19
236 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 1,270,942 -4,027 0.04 -0.00 -31,330 2011-07-19
237 0273 MASON GROUP HOLDINGS LIMITED:O 1,964,007 -308,000 0.07 -0.01 -31,416 2011-07-19
238 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 1,108,000 -6,000 0.04 -0.00 -33,600 2011-07-19
239 0267 CITIC Limited (HK):O 3,109,199 -2,000 0.09 -0.00 -34,000 2011-07-19
240 1207 SRE Group Limited:O 16,031,876 -62,000 0.36 -0.00 -34,720 2011-07-19
241 0883 CNOOC LIMITED:O 6,466,339 -2,000 0.01 -0.00 -36,120 2011-07-19
242 0609 Tiande Chemical Holdings Limited:O 76,000 -20,000 0.01 -0.00 -37,400 2011-07-19
243 0038 FIRST TRACTOR COMPANY LIMITED:H 956,000 -4,000 0.24 -0.00 -41,040 2011-07-19
244 0384 CHINA GAS HOLDINGS LIMITED:O 9,262,000 -14,000 0.21 -0.00 -42,000 2011-07-19
245 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 443,500 -5,000 0.03 -0.00 -42,250 2011-07-19
246 0517 COSCO SHIPPING International (Hong Kong) Co., Ltd.:O 1,721,047 -10,000 0.11 -0.00 -42,500 2011-07-19
247 0656 FOSUN INTERNATIONAL LIMITED:O 4,176,080 -7,000 0.07 -0.00 -45,080 2011-07-19
248 0433 North Mining Shares Company Limited:O 4,547,411 -130,000 0.03 -0.00 -46,800 * 2011-07-19
249 1241 Shuanghua Holdings Limited:O 318,000 -30,000 0.05 -0.00 -47,700 2011-07-19
250 0773 China Metal Recycling (Holdings) Limited:O 574,800 -4,800 0.05 -0.00 -48,096 2011-07-19
251 0353 Energy International Investments Holdings Limited:O 64,285,000 -1,000,000 0.48 -0.01 -49,000 2011-07-19
252 0116 CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O 941,000 -2,000 0.14 -0.00 -50,000 2011-07-19
253 0686 Beijing Energy International Holding Co., Ltd.:O 810,500 -40,000 0.09 -0.00 -50,400 2011-07-19
254 2343 PACIFIC BASIN SHIPPING LIMITED:O 3,438,000 -12,000 0.18 -0.00 -51,600 2011-07-19
255 2626 Hunan Nonferrous Metals Corporation Limited:H 1,728,000 -18,000 0.11 -0.00 -51,840 2011-07-19
256 1177 SINO BIOPHARMACEUTICAL LIMITED:O 1,520,000 -20,000 0.03 -0.00 -53,600 2011-07-19
257 0004 Wharf (Holdings) Limited (The):O 738,442 -1,000 0.02 -0.00 -53,900 2011-07-19
258 3339 Lonking Holdings Limited:O 3,459,000 -15,000 0.08 -0.00 -54,900 2011-07-19
259 0893 China Vanadium Titano-Magnetite Mining Company Limited:O 3,532,000 -20,000 0.17 -0.00 -55,400 2011-07-19
260 2883 China Oilfield Services Limited:H 1,794,000 -4,000 0.12 -0.00 -56,320 2011-07-19
261 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 2,641,500 -12,500 0.07 -0.00 -59,500 2011-07-19
262 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 5,366,000 -20,000 0.22 -0.00 -63,200 2011-07-19
263 0094 Greenheart Group Limited:O 460,250 -60,000 0.06 -0.01 -63,600 2011-07-19
264 0945 MANULIFE FINANCIAL CORPORATION:O 742,998 -500 0.04 -0.00 -64,250 2011-07-19
265 1997 Regent Manner International Holdings Limited:O 5,962,000 -25,000 0.29 -0.00 -68,250 2011-07-19
266 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 350,000 -6,000 0.03 -0.00 -72,600 2011-07-19
267 0166 New Times Corporation Limited (BM):O 32,786,571 -700,000 0.36 -0.01 -72,800 2011-07-19
268 1818 Zhaojin Mining Industry Company Limited:H 724,000 -5,000 0.08 -0.00 -75,900 2011-07-19
269 8078 China Creative Digital Entertainment Limited:O 15,916,000 -3,000,000 0.18 -0.03 -78,000 2011-07-19
270 0347 Angang Steel Company Limited:H 3,669,244 -10,000 0.34 -0.00 -78,800 2011-07-19
271 0891 Trinity Limited (BM):O 794,000 -10,000 0.05 -0.00 -80,300 2011-07-19
272 0653 BONJOUR HOLDINGS LIMITED:O 1,756,320,000 -62,000 59.64 -0.00 -83,080 2011-07-19
273 2005 SSY Group Limited (KY):O 1,775,000 -60,000 0.07 -0.00 -84,000 2011-07-19
274 3818 China Dongxiang (Group) Co., Ltd.:O 10,925,000 -49,000 0.19 -0.00 -85,260 2011-07-19
275 0235 CSC Holdings Limited (HK):O 14,610,000 -400,000 0.39 -0.01 -86,000 2011-07-19
276 0881 Zhongsheng Group Holdings Limited:O 61,000 -5,000 0.00 -0.00 -89,700 2011-07-19
277 0806 Value Partners Group Limited:O 1,554,000 -15,000 0.09 -0.00 -92,700 2011-07-19
278 0743 Asia Cement (China) Holdings Corporation:O 256,500 -13,500 0.02 -0.00 -94,635 2011-07-19
279 1387 China Dili Group:O 7,598,000 -68,000 0.04 -0.00 -95,880 2011-07-19
280 1888 Kingboard Laminates Holdings Limited:O 1,571,532 -20,000 0.05 -0.00 -96,800 2011-07-19
281 0011 HANG SENG BANK, LIMITED:O 2,280,832 -800 0.12 -0.00 -97,600 2011-07-19
282 0811 XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H 642,000 -24,000 0.15 -0.01 -98,640 2011-07-19
283 0819 Tianneng Power International Limited:O 1,298,000 -24,000 0.12 -0.00 -102,480 2011-07-19
284 1099 SINOPHARM GROUP CO. LTD.:H 857,634 -4,400 0.10 -0.00 -104,720 2011-07-19
285 0985 CST Holding (HK) Limited (KY):O 55,410,587 -520,000 0.20 -0.00 -105,560 2011-07-19
286 0536 TRADELINK ELECTRONIC COMMERCE LIMITED:O 1,578,000 -82,000 0.20 -0.01 -105,780 2011-07-19
287 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 26,278,000 -26,000 0.09 -0.00 -105,820 2011-07-19
288 1683 International Mining Machinery Holdings Limited:O 97,000 -15,000 0.01 -0.00 -113,400 2011-07-19
289 0857 PETROCHINA COMPANY LIMITED:H 43,305,878 -10,000 0.21 -0.00 -114,600 2011-07-19
290 1171 Yankuang Energy Group Company Limited:H 1,257,600 -4,000 0.06 -0.00 -117,600 2011-07-19
291 0489 DongFeng Motor Group Company Limited (CN):H 1,004,000 -8,000 0.04 -0.00 -118,720 2011-07-19
292 0006 Power Assets Holdings Limited:O 1,427,077 -2,000 0.07 -0.00 -119,000 2011-07-19
293 0999 I.T LIMITED:O 1,018,000 -16,000 0.08 -0.00 -119,840 2011-07-19
294 1212 LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O 13,000 -5,000 0.00 -0.00 -120,750 2011-07-19
295 0279 Arta TechFin Corporation Limited:O 5,069,929 -1,000,000 0.11 -0.02 -123,000 2011-07-19
296 2888 STANDARD CHARTERED PLC:O 305,643 -700 0.01 -0.00 -140,840 2011-07-19
297 0476 Ev Dynamics (Holdings) Limited:O 3,088,650 -150,000 0.22 -0.01 -151,500 2011-07-19
298 2369 Coolpad Group Limited:O 4,442,000 -100,000 0.20 -0.00 -171,000 2011-07-19
299 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 1,524,000 -150,000 0.06 -0.01 -177,000 2011-07-19
300 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 2,952,988 -10,000 0.07 -0.00 -178,800 2011-07-19
301 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 600,852 -4,000 0.10 -0.00 -186,200 2011-07-19
302 2345 Shanghai Prime Machinery Company Limited:H 2,452,000 -110,000 0.32 -0.01 -187,000 2011-07-19
303 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 3,624,446 -2,500 0.12 -0.00 -196,500 2011-07-19
304 0868 XINYI GLASS HOLDINGS LIMITED:O 2,056,000 -32,000 0.06 -0.00 -238,720 2011-07-19
305 0002 CLP HOLDINGS LIMITED:O 4,579,598 -3,500 0.19 -0.00 -242,550 2011-07-19
306 3933 United Laboratories International Holdings Limited (The):O 1,060,000 -32,000 0.08 -0.00 -273,280 2011-07-19
307 0297 Sinofert Holdings Limited:O 1,749,600 -112,000 0.02 -0.00 -340,480 2011-07-19
308 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 2,247,000 -23,000 0.06 -0.00 -419,060 2011-07-19
309 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 6,007,358 -30,000 0.17 -0.00 -426,600 2011-07-19
310 2689 Nine Dragons Paper (Holdings) Limited:O 5,441,880 -71,000 0.12 -0.00 -468,600 2011-07-19
311 0992 LENOVO GROUP LIMITED:O 7,867,607 -112,000 0.08 -0.00 -524,160 2011-07-19
312 0700 TENCENT HOLDINGS LIMITED:O 139,190 -2,900 0.01 -0.00 -601,460 2011-07-19
313 3800 GCL Technology Holdings Limited (KY):O 12,939,000 -167,000 0.08 -0.00 -673,010 2011-07-19
314 0135 KUNLUN ENERGY COMPANY LIMITED:O 7,584,000 -56,000 0.15 -0.00 -742,560 2011-07-19
315 1055 China Southern Airlines Company Limited:H 1,641,000 -202,000 0.06 -0.01 -1,001,920 2011-07-19
316 1068 China Yurun Food Group Limited:O 2,651,000 -50,000 0.15 -0.00 -1,090,000 2011-07-19
317 0210 Daphne International Holdings Limited:O 1,482,000 -174,000 0.09 -0.01 -1,477,260 2011-07-19
318 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 44,041,290 -58,000 0.59 -0.00 -1,519,600 2011-07-19
319 0887 Emperor Watch & Jewellery Limited:O 1,950,000 -1,280,000 0.03 -0.02 -1,792,000 2011-07-19
320 0728 CHINA TELECOM CORPORATION LIMITED:H 18,854,712 -460,000 0.14 -0.00 -2,392,000 2011-07-19
321 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 533,000 -106,000 0.10 -0.02 -3,996,200 2011-07-19

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