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

CCASS holding changes from 2011-08-02 to 2011-08-03

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"Value change" is the value of the holding change at the closing price at the end of the period. Hit the "stake change" to see history. "*"=stock is suspended or in parallel trading. Last close on this counter is used.

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Row Last
code		 Name Holding Change Stake
%		 Stake
Δ %		 Value
change		 Last
holding
1 1398 Industrial and Commercial Bank of China Limited:H 133,434,588 7,188,550 0.15 0.01 40,543,422 2011-08-03
2 0939 CHINA CONSTRUCTION BANK CORPORATION:H 172,844,500 4,013,000 0.07 0.00 24,198,390 2011-08-03
3 0868 XINYI GLASS HOLDINGS LIMITED:O 3,432,000 824,000 0.09 0.02 5,224,160 2011-08-03
4 1899 Xingda International Holdings Limited:O 1,139,000 350,000 0.07 0.02 1,925,000 2011-08-03
5 87001 Hui Xian Real Estate Investment Trust:Unit 10,745,000 265,000 0.21 0.01 1,221,650 2011-08-03
6 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 4,420,792 196,000 0.34 0.02 1,072,120 2011-08-03
7 1555 MIE Holdings Corporation:O 822,000 232,000 0.03 0.01 696,000 2011-08-03
8 0066 MTR CORPORATION LIMITED:O 6,751,816 24,500 0.12 0.00 637,000 2011-08-03
9 3323 China National Building Material Company Limited:H 3,678,938 38,000 0.13 0.00 566,200 2011-08-03
10 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 2,273,000 31,000 0.06 0.00 552,420 2011-08-03
11 2009 BBMG Corporation:H 817,500 46,500 0.07 0.00 513,360 2011-08-03
12 1186 China Railway Construction Corporation Limited:H 4,461,529 107,500 0.21 0.01 490,200 2011-08-03
13 2128 China Lesso Group Holdings Limited:O 2,376,000 84,000 0.08 0.00 463,680 2011-08-03
14 8270 China CBM Group Company Limited:O 920,000 670,000 0.04 0.03 455,600 2011-08-03
15 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 1,838,036 43,000 0.15 0.00 439,460 2011-08-03
16 0315 SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O 325,524 27,500 0.03 0.00 366,300 2011-08-03
17 1881 Regal Real Estate Investment Trust:Unit 3,518,400 130,000 0.11 0.00 338,000 2011-08-03
18 0746 Lee & Man Chemical Company Limited:O 190,000 40,000 0.02 0.00 319,200 2011-08-03
19 3389 Hengdeli Holdings Limited:O 494,000 80,000 0.01 0.00 296,800 2011-08-03
20 2778 Champion Real Estate Investment Trust:Unit 7,008,794 67,000 0.14 0.00 288,100 2011-08-03
21 1101 China Huarong Energy Company Limited:O 5,355,500 60,500 0.08 0.00 259,545 2011-08-03
22 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 5,506,000 94,000 0.23 0.00 257,560 2011-08-03
23 0538 Ajisen (China) Holdings Limited:O 5,370,000 21,000 0.50 0.00 256,620 2011-08-03
24 2883 China Oilfield Services Limited:H 1,872,000 18,000 0.12 0.00 232,920 2011-08-03
25 1685 Boer Power Holdings Limited:O 637,000 59,000 0.08 0.01 230,100 2011-08-03
26 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 1,940,000 170,000 0.07 0.01 224,400 2011-08-03
27 0763 ZTE CORPORATION:H 1,050,912 9,600 0.17 0.00 222,720 2011-08-03
28 1105 SING TAO NEWS CORPORATION LIMITED:O 398,000 100,000 0.05 0.01 222,000 2011-08-03
29 0073 ASIAN CITRUS HOLDINGS LIMITED:O 190,000 31,000 0.02 0.00 193,750 2011-08-03
30 1361 361 Degrees International Limited:O 1,685,000 50,000 0.08 0.00 183,000 2011-08-03
31 1171 Yankuang Energy Group Company Limited:H 1,233,600 6,000 0.06 0.00 175,200 2011-08-03
32 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 936,793 27,500 0.06 0.00 172,150 2011-08-03
33 0273 MASON GROUP HOLDINGS LIMITED:O 3,652,007 1,268,000 0.13 0.05 157,232 2011-08-03
34 1199 COSCO SHIPPING Ports Limited:O 2,132,569 14,000 0.08 0.00 155,960 2011-08-03
35 0433 North Mining Shares Company Limited:O 5,347,411 440,000 0.04 0.00 154,000 2011-08-03
36 0006 Power Assets Holdings Limited:O 1,414,577 2,500 0.07 0.00 153,125 2011-08-03
37 0823 Link Real Estate Investment Trust:Unit 4,064,575 5,500 0.18 0.00 151,250 2011-08-03
38 0494 LI & FUNG LIMITED:O 5,253,790 12,000 0.06 0.00 147,600 2011-08-03
39 0904 China Green (Holdings) Limited:O 378,000 45,000 0.04 0.01 144,900 2011-08-03
40 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 273,211,000 320,000 1.00 0.00 144,000 2011-08-03
41 1051 G-Resources Group Limited:O 16,950,601 243,000 0.10 -0.02 140,940 2011-08-03
42 0267 CITIC Limited (HK):O 3,172,199 8,000 0.09 0.00 129,440 2011-08-03
43 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 2,776,780 8,800 0.19 0.00 127,776 2011-08-03
44 3383 Agile Group Holdings Limited (KY):O 1,706,378 10,000 0.05 0.00 121,400 2011-08-03
45 0038 FIRST TRACTOR COMPANY LIMITED:H 958,000 12,000 0.24 0.00 117,120 2011-08-03
46 0842 Leoch International Technology Limited:O 418,000 29,000 0.03 0.00 115,710 2011-08-03
47 2233 WEST CHINA CEMENT LIMITED:O 6,660,000 46,000 0.16 0.00 108,100 2011-08-03
48 0067 China Lumena New Materials Corp.:O 6,570,000 40,000 0.12 0.00 105,600 2011-08-03
49 1020 Cybernaut International Holdings Company Limited:O 1,036,000 100,000 0.09 0.01 100,000 2011-08-03
50 0189 DONGYUE GROUP LIMITED:O 2,211,000 12,000 0.10 0.00 97,200 2011-08-03
51 1888 Kingboard Laminates Holdings Limited:O 1,640,032 24,000 0.05 0.00 96,000 2011-08-03
52 2299 Billion Industrial Holdings Limited:O 197,000 16,000 0.01 0.00 95,360 2011-08-03
53 0808 Prosperity Real Estate Investment Trust:Unit 6,037,375 50,000 0.45 0.00 94,000 2011-08-03
54 0738 LE SAUNDA HOLDINGS LIMITED:O 360,000 20,000 0.06 0.00 93,000 2011-08-03
55 2866 COSCO SHIPPING Development Co., Ltd.:H 23,305,050 42,000 0.62 0.00 88,620 2011-08-03
56 2369 Coolpad Group Limited:O 4,478,000 56,000 0.21 0.00 85,680 2011-08-03
57 0486 UNITED COMPANY RUSAL, IPJSC:O 650,000 8,000 0.00 0.00 83,520 2011-08-03
58 0728 CHINA TELECOM CORPORATION LIMITED:H 18,446,712 16,000 0.13 0.00 79,680 2011-08-03
59 3933 United Laboratories International Holdings Limited (The):O 1,192,000 10,000 0.09 0.00 79,000 2011-08-03
60 0589 Portico International Holdings Limited:O 85,500 5,000 0.02 0.00 78,900 2011-08-03
61 1133 Harbin Electric Company Limited:H 950,000 8,000 0.14 0.00 76,160 2011-08-03
62 1292 Changan Minsheng APLL Logistics Co., Ltd.:H 25,000 11,000 0.05 0.02 75,570 2011-08-03
63 0450 HUNG HING PRINTING GROUP LIMITED:O 542,854 30,000 0.06 0.00 74,100 2011-08-03
64 0827 Ko Yo Chemical (Group) Limited:O 2,100,000 400,000 0.03 0.01 71,200 2011-08-03
65 2888 STANDARD CHARTERED PLC:O 272,981 350 0.01 0.00 70,490 2011-08-03
66 2282 MGM China Holdings Limited:O 406,800 4,000 0.01 0.00 66,400 2011-08-03
67 1919 COSCO SHIPPING Holdings Co., Ltd.:H 9,551,198 13,500 0.37 0.00 66,150 2011-08-03
68 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 86,288,000 20,000 1.67 0.00 64,800 2011-08-03
69 0533 GOLDLION HOLDINGS LIMITED:O 262,000 20,000 0.03 0.00 64,000 2011-08-03
70 1883 CITIC Telecom International Holdings Limited:O 2,634,454 38,000 0.11 0.00 63,460 2011-08-03
71 1766 CRRC Corporation Limited:H 6,015,000 12,000 0.30 0.00 62,280 2011-08-03
72 1099 SINOPHARM GROUP CO. LTD.:H 860,834 2,800 0.10 0.00 62,160 2011-08-03
73 1913 PRADA S.P.A.:O 25,800 1,300 0.00 0.00 59,345 2011-08-03
74 0177 Jiangsu Expressway Company Limited:H 760,000 8,000 0.06 0.00 59,120 2011-08-03
75 2688 ENN Energy Holdings Limited:O 84,000 2,000 0.01 0.00 55,200 2011-08-03
76 0712 Comtec Solar Systems Group Limited:O 872,000 20,000 0.08 0.00 54,800 2011-08-03
77 0903 TPV TECHNOLOGY LIMITED:O 560,000 14,000 0.02 0.00 52,640 2011-08-03
78 0113 DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O 626,752 9,000 0.17 0.00 52,110 2011-08-03
79 1828 DAH CHONG HONG HOLDINGS LIMITED:O 738,351 5,000 0.04 0.00 51,200 2011-08-03
80 0995 ANHUI EXPRESSWAY COMPANY LIMITED:H 182,000 10,000 0.04 0.00 50,800 2011-08-03
81 0010 HANG LUNG GROUP LIMITED:O 1,053,225 1,000 0.08 0.00 50,000 2011-08-03
82 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 12,956,034 20,000 0.39 0.00 49,400 2011-08-03
83 1222 WANG ON GROUP LIMITED:O 15,002,327 500,000 0.23 0.01 47,500 2011-08-03
84 3300 CHINA GLASS HOLDINGS LIMITED:O 558,000 22,000 0.04 0.00 46,640 2011-08-03
85 1038 CK Infrastructure Holdings Limited:O 414,000 1,000 0.02 0.00 46,300 2011-08-03
86 3833 Xinjiang Xinxin Mining Industry Co., Ltd.:H 1,189,000 12,000 0.16 0.00 45,600 2011-08-03
87 0635 PLAYMATES HOLDINGS LIMITED:O 943,032 16,000 0.38 0.01 44,960 2011-08-03
88 0440 DAH SING FINANCIAL HOLDINGS LIMITED:O 139,705 1,200 0.05 0.00 44,400 2011-08-03
89 1938 Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O 428,500 14,000 0.04 0.00 44,380 2011-08-03
90 1393 Hidili Industry International Development Limited:O 1,553,000 8,000 0.08 0.00 43,440 2011-08-03
91 0052 FAIRWOOD HOLDINGS LIMITED:O 230,100 3,500 0.18 0.00 41,930 2011-08-03
92 1768 Bracell Limited (BM):O 1,638,500 10,000 0.05 0.00 38,000 2011-08-03
93 0552 China Communications Services Corporation Limited:H 2,251,990 10,000 0.11 0.00 38,000 2011-08-03
94 1308 SITC International Holdings Company Limited:O 875,000 13,000 0.03 0.00 37,960 2011-08-03
95 0459 Legend Upstar Holdings Limited (KY):O 40,740,000 600,000 0.49 0.01 37,200 2011-08-03
96 0670 China Eastern Airlines Corporation Limited:H 3,262,000 10,000 0.09 0.00 36,900 2011-08-03
97 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 9,914,125 2,000 0.13 0.00 36,480 2011-08-03
98 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 696,200 2,000 0.04 0.00 35,760 2011-08-03
99 0269 China Resources and Transportation Group Limited:O 26,127,007 100,000 0.13 0.00 35,500 2011-08-03
100 1173 VEEKO INTERNATIONAL HOLDINGS LIMITED:O 1,040,000 80,000 0.05 0.00 35,200 2011-08-03
101 0766 Sino Prosper (Group) Holdings Limited:O 12,140,000 200,000 0.15 0.00 34,000 2011-08-03
102 0035 FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O 2,252,187 20,000 0.12 0.00 33,800 2011-08-03
103 0724 Ruixin International Holdings Limited:O 17,920,000 300,000 0.16 0.00 33,600 2011-08-03
104 1166 SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O 3,604,353 150,000 0.29 0.01 33,000 2011-08-03
105 1026 Universal Technologies Holdings Limited:O 880,000 50,000 0.05 0.00 31,500 2011-08-03
106 0874 GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H 496,000 4,000 0.23 0.00 30,720 2011-08-03
107 0076 Elate Holdings Limited:O 1,934,099 30,000 0.61 0.01 30,300 2011-08-03
108 8096 Ruifeng Petroleum Chemical Holdings Limited:O 1,580,000 40,000 0.04 0.00 30,000 2011-08-03
109 0682 CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O 2,434,642 10,000 0.07 0.00 29,400 2011-08-03
110 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 733,682 10,000 0.02 0.00 28,700 2011-08-03
111 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 2,264,000 12,000 0.14 0.00 28,200 2011-08-03
112 1733 E-Commodities Holdings Limited:O 2,908,000 10,000 0.08 0.00 28,200 2011-08-03
113 0825 New World Department Store China Limited:O 371,080 5,000 0.02 0.00 27,950 2011-08-03
114 0598 SINOTRANS LIMITED:H 2,470,000 16,000 0.14 0.00 27,680 2011-08-03
115 1900 China ITS (Holdings) Co., Ltd.:O 601,000 13,000 0.04 0.00 27,430 2011-08-03
116 0123 Yuexiu Property Company Limited:O 21,556,400 20,000 0.23 0.00 27,400 2011-08-03
117 0754 HOPSON DEVELOPMENT HOLDINGS LIMITED:O 896,000 4,000 0.05 0.00 27,000 2011-08-03
118 0848 Maoye International Holdings Limited:O 701,000 8,000 0.01 0.00 26,480 2011-08-03
119 0539 VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O 5,720,133 20,000 0.39 0.00 26,000 2011-08-03
120 0130 MOISELLE INTERNATIONAL HOLDINGS LIMITED:O 380,000 10,000 0.13 0.00 25,500 2011-08-03
121 8150 Seamless Green China (Holdings) Limited:O 266,401 20,000 0.13 0.01 25,400 * 2011-08-03
122 0633 China All Access (Holdings) Limited:O 496,000 10,000 0.04 0.00 23,500 2011-08-03
123 0659 CTF Services Limited (BM):O 6,914,562 2,000 0.20 0.00 22,240 2011-08-03
124 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 356,000 1,000 0.08 0.00 22,000 2011-08-03
125 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 16,557,500 35,000 0.10 0.00 21,700 2011-08-03
126 1488 Best Food Holding Company Limited:O 664,000 22,000 0.08 0.00 20,900 2011-08-03
127 1388 Embry Holdings Limited:O 160,000 4,000 0.04 0.00 20,880 2011-08-03
128 0371 Beijing Enterprises Water Group Limited:O 3,439,550 10,000 0.05 0.00 20,500 2011-08-03
129 0906 HUARUIFENGQUAN Packaging Holdings Limited:O 1,101,000 5,000 0.13 0.00 20,000 2011-08-03
130 0242 SHUN TAK HOLDINGS LIMITED:O 2,017,065 4,000 0.09 0.00 19,920 2011-08-03
131 0916 China Longyuan Power Group Corporation Limited:H 5,507,000 3,000 0.20 0.00 19,740 2011-08-03
132 0893 China Vanadium Titano-Magnetite Mining Company Limited:O 3,548,000 7,000 0.17 0.00 19,110 2011-08-03
133 2689 Nine Dragons Paper (Holdings) Limited:O 5,313,880 3,000 0.11 0.00 18,810 2011-08-03
134 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 1,203,200 2,000 0.59 0.00 17,640 2011-08-03
135 0480 HKR INTERNATIONAL LIMITED:O 838,004 4,000 0.06 0.00 17,360 2011-08-03
136 0980 LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H 14,000 1,000 0.01 0.00 16,940 2011-08-03
137 0381 AOM International Group Company Limited:O 3,760,000 110,000 0.07 0.00 16,830 2011-08-03
138 1231 Newton Resources Ltd:O 313,886 10,000 0.01 0.00 16,700 2011-08-03
139 2383 TOM GROUP LIMITED:O 3,694,000 20,000 0.09 0.00 16,200 2011-08-03
140 0757 Solargiga Energy Holdings Limited:O 2,210,005 10,000 0.10 0.00 15,900 2011-08-03
141 0985 CST Holding (HK) Limited (KY):O 51,778,587 80,000 0.19 0.00 15,840 2011-08-03
142 0329 OCI International Holdings Limited:O 1,955,600 100,000 0.10 0.01 15,200 2011-08-03
143 0886 Silver Base Group Holdings Limited:O 783,000 2,000 0.07 0.00 14,500 2011-08-03
144 0921 Hisense Home Appliances Group Co., Ltd.:H 775,000 5,000 0.17 0.00 14,350 2011-08-03
145 2331 LI NING COMPANY LIMITED:O 742,500 1,500 0.07 0.00 14,280 2011-08-03
146 3818 China Dongxiang (Group) Co., Ltd.:O 5,156,000 8,000 0.09 0.00 13,920 2011-08-03
147 2880 Liaoning Port Co., Ltd.:H 706,000 6,000 0.07 0.00 13,800 2011-08-03
148 3998 Bosideng International Holdings Limited:O 5,690,000 6,000 0.07 0.00 13,500 2011-08-03
149 0300 SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H 520,250 4,000 0.37 0.00 13,240 2011-08-03
150 0603 China Oil And Gas Group Limited:O 11,460,400 20,000 0.23 0.00 13,200 2011-08-03
151 0958 Huaneng Renewables Corporation Limited:H 92,000 6,000 0.00 0.00 12,120 2011-08-03
152 1618 Metallurgical Corporation of China Ltd.:H 7,240,298 4,000 0.25 0.00 11,280 2011-08-03
153 0362 China Zenith Chemical Group Limited:O 4,337,700 20,000 0.58 0.00 11,000 2011-08-03
154 0090 Puxing Energy Limited:O 396,000 8,000 0.10 0.00 10,800 2011-08-03
155 1009 INTERNATIONAL ENTERTAINMENT CORPORATION:O 170,000 4,000 0.01 0.00 10,760 2011-08-03
156 1798 China Datang Corporation Renewable Power Co., Limited:H 1,256,000 6,000 0.05 0.00 10,080 2011-08-03
157 0640 Infinity Development Holdings Company Limited:O 128,000 20,000 0.03 0.00 10,000 2011-08-03
158 0542 China Cultural Tourism and Agriculture Group Limited:O 828,400 40,000 0.04 0.00 9,920 2011-08-03
159 6828 Beijing Gas Blue Sky Holdings Limited:O 106,000 10,000 0.07 0.01 9,400 2011-08-03
160 0800 A8 New Media Group Limited:O 980,000 8,000 0.21 0.00 9,280 2011-08-03
161 3330 Lingbao Gold Group Company Ltd.:H 408,000 2,000 0.14 0.00 8,840 2011-08-03
162 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 2,846,500 2,000 0.08 0.00 8,640 2011-08-03
163 1091 South Manganese Investment Limited:O 1,679,749 4,000 0.06 0.00 8,320 2011-08-03
164 2727 Shanghai Electric Group Company Limited:H 3,976,000 2,000 0.13 0.00 7,920 2011-08-03
165 1683 International Mining Machinery Holdings Limited:O 109,000 1,000 0.01 0.00 7,700 2011-08-03
166 0902 HUA NENG POWER INTERNATIONAL, INC.:H 7,865,400 2,000 0.22 0.00 7,620 2011-08-03
167 8166 China Eco-Farming Limited:O 520,000 100,000 0.02 0.00 7,000 2011-08-03
168 3393 Wasion Holdings Limited:O 260,000 2,000 0.03 0.00 6,960 2011-08-03
169 1019 Convoy Global Holdings Limited:O 46,000 2,000 0.01 0.00 4,000 2011-08-03
170 0596 Inspur Digital Enterprise Technology Limited:O 5,145,000 10,000 0.14 0.00 3,100 2011-08-03
171 0402 Peace Map Holding Limited:O 27,484,000 30,000 0.30 0.00 2,040 2011-08-03
172 1195 Kingwell Group Limited:O 1,312,000 4,000 0.09 0.00 1,320 2011-08-03
173 1228 Superb Summit International Group Limited:O 1,759,000 -4,600 0.04 -0.00 -1,380 2011-08-03
174 3808 SINOTRUK (HONG KONG) LIMITED:O 1,811,000 -500 0.07 -0.00 -2,595 2011-08-03
175 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 8,370,568 -1,000 0.33 -0.00 -2,730 2011-08-03
176 3378 Xiamen International Port Co., Ltd:H 4,068,000 -2,000 0.41 -0.00 -2,820 2011-08-03
177 0566 Hanergy Thin Film Power Group Limited:O 45,064,000 -10,000 0.34 -0.00 -2,900 2011-08-03
178 2899 ZIJIN MINING GROUP CO., LTD.:H 17,101,945 -750 0.28 -0.00 -3,165 2011-08-03
179 0947 MOBI Development Co., Ltd.:O 161,400 -2,200 0.02 -0.00 -3,718 2011-08-03
180 0188 Sunwah Kingsway Capital Holdings Limited:O 136,000 -20,000 0.00 -0.00 -4,100 2011-08-03
181 0602 Jiahua Stores Holdings Limited:O 2,125,000 -10,000 0.20 -0.00 -4,950 2011-08-03
182 1203 GDH GUANGNAN (HOLDINGS) LIMITED:O 1,085,600 -4,000 0.12 -0.00 -5,080 2011-08-03
183 1893 China National Materials Company Limited:H 1,658,680 -1,000 0.14 -0.00 -5,180 2011-08-03
184 0449 Chigo Holding Limited:O 3,950,000 -10,000 0.05 -0.00 -5,500 2011-08-03
185 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 4,984,093 -1,500 0.09 -0.00 -6,135 2011-08-03
186 0410 SOHO CHINA LIMITED:O 2,735,000 -1,000 0.05 -0.00 -7,080 2011-08-03
187 3838 China Starch Holdings Limited:O 14,216,000 -20,000 0.25 -0.00 -8,000 2011-08-03
188 8212 Celebrate International Holdings Limited:O 2,907,000 -320,000 0.14 -0.01 -8,320 2011-08-03
189 0587 Hua Han Health Industry Holdings Limited:O 848,800 -4,000 0.04 -0.00 -8,600 2011-08-03
190 0632 CHK Oil Limited (BM):O 3,706,480 -10,000 0.11 -0.00 -8,900 2011-08-03
191 1259 Prosperous Future Holdings Limited (KY):O 104,000 -3,000 0.01 -0.00 -9,180 2011-08-03
192 1698 Boshiwa International Holding Limited:O 882,000 -2,000 0.04 -0.00 -9,360 2011-08-03
193 0691 China Shanshui Cement Group Limited:O 143,000 -1,000 0.01 -0.00 -9,470 2011-08-03
194 0737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 1,045,696 -2,000 0.04 -0.00 -9,980 2011-08-03
195 0973 L'Occitane International S.A.:O 169,750 -500 0.01 -0.00 -10,300 2011-08-03
196 0767 Zhong Ji Longevity Science Group Limited:O 20,996,391 -160,000 0.51 -0.00 -11,360 2011-08-03
197 2626 Hunan Nonferrous Metals Corporation Limited:H 1,680,000 -4,000 0.10 -0.00 -11,760 2011-08-03
198 0709 GIORDANO INTERNATIONAL LIMITED:O 458,000 -2,000 0.03 -0.00 -12,420 2011-08-03
199 0704 Huscoke Holdings Limited:O 3,338,072 -50,000 0.07 -0.00 -12,500 2011-08-03
200 0933 Viva Goods Company Limited:O 5,791,899 -60,000 0.03 -0.00 -12,540 2011-08-03
201 1198 Royale Home Holdings Limited:O 947,652 -4,000 0.14 -0.00 -12,880 2011-08-03
202 1132 Orange Sky Golden Harvest Entertainment (Holdings) Limited:O 3,880,000 -40,000 0.14 -0.00 -13,200 2011-08-03
203 1073 Da Yu Financial Holdings Limited:O 1,822,000 -30,000 0.23 -0.00 -13,800 2011-08-03
204 0493 GOME Retail Holdings Limited:O 7,338,345 -4,000 0.04 -0.00 -14,560 2011-08-03
205 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 22,009,847 -2,000 0.13 -0.00 -14,920 2011-08-03
206 1006 Changshouhua Food Company Limited:O 597,000 -3,000 0.11 -0.00 -15,450 2011-08-03
207 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 12,774,666 -10,000 0.22 -0.00 -15,600 2011-08-03
208 0119 Poly Property Group Co., Limited:O 1,723,000 -3,000 0.05 -0.00 -15,900 2011-08-03
209 0312 SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O 724,000 -10,000 0.03 -0.00 -16,000 2011-08-03
210 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 460,000 -2,000 0.03 -0.00 -16,980 2011-08-03
211 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 602,600 -1,000 0.01 -0.00 -17,060 2011-08-03
212 0805 GLENCORE PLC:O 146,200 -300 0.00 -0.00 -17,265 2011-08-03
213 1831 ShiFang Holding Limited:O 197,000 -20,000 0.03 -0.00 -17,800 2011-08-03
214 3337 Anton Oilfield Services Group:O 676,000 -14,000 0.03 -0.00 -19,040 2011-08-03
215 1910 Samsonite Group S.A.:O 102,900 -1,200 0.01 -0.00 -19,248 2011-08-03
216 0155 CHINA SOLAR ENERGY HOLDINGS LIMITED:O 38,879,085 -180,000 0.37 -0.00 -19,800 2011-08-03
217 2371 Chuanglian Holdings Limited (KY):O 768,000 -32,000 0.04 -0.00 -19,840 2011-08-03
218 2777 Guangzhou R&F Properties Co., Ltd.:H 2,808,622 -2,000 0.28 -0.00 -19,920 2011-08-03
219 0850 Long Well International Holdings Limited:O 17,865,999 -80,000 0.43 -0.00 -20,000 2011-08-03
220 0077 AMS PUBLIC TRANSPORT HOLDINGS LIMITED:O 230,000 -10,000 0.10 -0.00 -20,500 2011-08-03
221 1163 Dejin Resources Group Company Limited:O 9,074,000 -100,000 0.10 -0.00 -20,500 2011-08-03
222 0845 GLORIOUS PROPERTY HOLDINGS LIMITED:O 1,561,000 -9,000 0.02 -0.00 -21,150 2011-08-03
223 0723 Reliance Global Holdings Limited (BM):O 17,172,375 -52,500 0.32 -0.00 -22,050 2011-08-03
224 0350 JINGWEI TEXTILE MACHINERY COMPANY LIMITED:H 416,000 -4,000 0.23 -0.00 -23,400 2011-08-03
225 1338 BaWang International (Group) Holding Limited:O 2,528,000 -20,000 0.09 -0.00 -24,200 2011-08-03
226 0656 FOSUN INTERNATIONAL LIMITED:O 4,131,080 -4,000 0.06 -0.00 -25,040 2011-08-03
227 0505 Xingye Alloy Materials Group Limited (KY):O 2,208,000 -16,000 0.32 -0.00 -25,280 2011-08-03
228 0330 ESPRIT HOLDINGS LIMITED (BM):O 2,274,187 -1,200 0.18 -0.00 -25,860 2011-08-03
229 0735 China Power Clean Energy Development Company Limited:O 7,500,000 -60,000 0.10 -0.00 -26,400 2011-08-03
230 0750 China Shuifa Singyes Energy Holdings Limited:O 216,000 -4,000 0.04 -0.00 -26,800 2011-08-03
231 0692 Shenzhou Space Park Group Limited:O 5,954,392 -1,000,000 0.07 -0.01 -27,000 2011-08-03
232 0853 MicroPort Scientific Corporation:O 583,000 -7,000 0.04 -0.00 -28,070 2011-08-03
233 0819 Tianneng Power International Limited:O 968,000 -6,000 0.09 -0.00 -28,380 2011-08-03
234 2789 Yuanda China Holdings Limited:O 976,000 -20,000 0.02 -0.00 -29,800 2011-08-03
235 0717 Emperor Capital Group Limited:O 1,604,800 -90,000 0.19 -0.01 -30,600 2011-08-03
236 0393 Glorious Sun Enterprises Limited:O 132,000 -10,000 0.01 -0.00 -30,900 2011-08-03
237 1106 Ming Lam Holdings Limited:O 20,000 -100,000 0.00 -0.01 -31,000 2011-08-03
238 0347 Angang Steel Company Limited:H 3,723,909 -4,000 0.34 -0.00 -32,120 2011-08-03
239 0715 China Oceanwide Holdings Limited:O 4,289,200 -44,000 0.05 -0.00 -34,760 2011-08-03
240 0163 Emperor International Holdings Limited:O 2,020,642 -20,000 0.06 -0.00 -35,000 2011-08-03
241 0697 Shoucheng Holdings Limited:O 17,487,050 -50,000 0.20 -0.00 -35,000 2011-08-03
242 1129 CHINA WATER INDUSTRY GROUP LIMITED:O 16,248,000 -304,000 0.40 -0.01 -35,264 2011-08-03
243 0703 Future Bright Holdings Limited:O 60,000 -66,000 0.01 -0.01 -36,300 2011-08-03
244 0235 CSC Holdings Limited (HK):O 18,115,000 -200,000 0.49 -0.01 -39,800 2011-08-03
245 0992 LENOVO GROUP LIMITED:O 6,794,821 -8,000 0.07 -0.00 -39,840 2011-08-03
246 1007 Longhui International Holdings Limited:O 584,000 -14,000 0.06 -0.00 -40,460 2011-08-03
247 3999 DaChan Food (Asia) Limited:O 326,000 -21,000 0.03 -0.00 -40,950 2011-08-03
248 0817 China Jinmao Holdings Group Limited:O 1,166,760 -20,000 0.01 -0.00 -42,000 2011-08-03
249 1368 Xtep International Holdings Limited:O 682,500 -10,000 0.03 -0.00 -42,000 2011-08-03
250 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 3,106,000 -14,000 0.22 -0.00 -42,140 2011-08-03
251 0405 Yuexiu Real Estate Investment Trust:Unit 3,817,575 -10,000 0.36 -0.00 -42,400 2011-08-03
252 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 632,852 -1,000 0.10 -0.00 -43,350 2011-08-03
253 0818 Hi Sun Technology (China) Limited:O 767,000 -18,000 0.03 -0.00 -44,100 2011-08-03
254 1068 China Yurun Food Group Limited:O 2,553,000 -2,000 0.14 -0.00 -45,800 2011-08-03
255 0157 NATURAL BEAUTY BIO-TECHNOLOGY LIMITED:O 80,000 -30,000 0.00 -0.00 -48,000 2011-08-03
256 1818 Zhaojin Mining Industry Company Limited:H 641,500 -3,000 0.07 -0.00 -49,380 2011-08-03
257 0135 KUNLUN ENERGY COMPANY LIMITED:O 7,690,000 -4,000 0.16 -0.00 -51,360 2011-08-03
258 0296 Emperor Entertainment Hotel Limited:O 1,990,400 -30,000 0.15 -0.00 -52,200 2011-08-03
259 0062 Transport International Holdings Limited:O 488,972 -2,732 0.12 -0.00 -53,930 2011-08-03
260 0384 CHINA GAS HOLDINGS LIMITED:O 9,426,000 -20,000 0.22 -0.00 -56,200 2011-08-03
261 1151 ELEC & ELTEK INTERNATIONAL COMPANY LIMITED:O 13,000 -2,000 0.01 -0.00 -56,600 2011-08-03
262 0705 Ding He Mining Holdings Limited:O 1,392,000 -400,000 0.04 -0.01 -60,000 2011-08-03
263 0145 CCIAM Future Energy Limited (b1964-11-28):O 1,411,800 -376,000 0.03 -0.01 -60,160 2011-08-03
264 0116 CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O 879,000 -2,000 0.13 -0.00 -60,700 2011-08-03
265 0142 FIRST PACIFIC COMPANY LIMITED:O 406,085 -8,000 0.01 -0.00 -61,200 2011-08-03
266 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 962,000 -10,000 0.03 -0.00 -63,800 2011-08-03
267 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 9,166,541 -10,000 0.23 -0.00 -63,900 2011-08-03
268 0303 VTECH HOLDINGS LIMITED:O 54,400 -700 0.02 -0.00 -64,855 2011-08-03
269 1141 CMBC Capital Holdings Limited:O 5,944,540 -424,000 0.14 -0.01 -64,872 2011-08-03
270 2722 Chongqing Machinery & Electric Co., Ltd.:H 1,526,000 -30,000 0.14 -0.00 -65,400 2011-08-03
271 2083 Nature Home Holding Company Limited:O 796,000 -22,000 0.05 -0.00 -67,320 2011-08-03
272 0280 KING FOOK HOLDINGS LIMITED:O 900,000 -40,000 0.21 -0.01 -71,200 2011-08-03
273 0294 Yangtzekiang Garment Limited:O 869,356 -30,000 0.41 -0.01 -72,000 2011-08-03
274 2038 FIH Mobile Limited:O 6,137,461 -20,000 0.09 -0.00 -73,000 2011-08-03
275 2607 Shanghai Pharmaceuticals Holding Co., Ltd.:H 202,300 -4,400 0.03 -0.00 -74,536 2011-08-03
276 0999 I.T LIMITED:O 934,000 -10,000 0.08 -0.00 -75,400 2011-08-03
277 0912 SUGA INTERNATIONAL HOLDINGS LIMITED:O 1,304,000 -30,000 0.48 -0.01 -81,000 2011-08-03
278 0809 GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O 490,390 -30,000 0.02 -0.00 -84,600 2011-08-03
279 0993 XinKong International Capital Holdings Limited:O 1,073,000 -1,200,000 0.08 -0.09 -86,400 2011-08-03
280 0489 DongFeng Motor Group Company Limited (CN):H 910,000 -6,000 0.03 -0.00 -88,200 2011-08-03
281 0813 Shimao Group Holdings Limited:O 4,515,140 -9,000 0.13 -0.00 -91,980 2011-08-03
282 0881 Zhongsheng Group Holdings Limited:O 65,500 -6,000 0.00 -0.00 -96,000 2011-08-03
283 2698 WEIQIAO TEXTILE COMPANY LIMITED:H 556,000 -19,000 0.13 -0.00 -99,180 2011-08-03
284 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 448,500 -8,500 0.04 -0.00 -100,300 2011-08-03
285 0081 CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O 105,000 -7,000 0.01 -0.00 -101,360 2011-08-03
286 6808 SUN ART RETAIL GROUP LIMITED:O 107,000 -10,500 0.00 -0.00 -104,580 2011-08-03
287 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 562,000 -10,000 0.01 -0.00 -104,600 2011-08-03
288 0647 Joyce Boutique Group Limited:O 1,916,000 -90,000 0.12 -0.01 -106,200 2011-08-03
289 0773 China Metal Recycling (Holdings) Limited:O 562,800 -10,800 0.05 -0.00 -108,648 2011-08-03
290 2238 Guangzhou Automobile Group Co., Ltd.:H 798,838 -12,000 0.04 -0.00 -112,800 2011-08-03
291 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 3,607,069 -25,000 0.14 -0.00 -113,000 2011-08-03
292 1241 Shuanghua Holdings Limited:O 304,000 -92,000 0.05 -0.01 -119,600 2011-08-03
293 1087 InvesTech Holdings Limited:O 335,000 -51,000 0.05 -0.01 -121,380 2011-08-03
294 0272 SHUI ON LAND LIMITED:O 10,345,773 -37,000 0.20 -0.00 -123,210 2011-08-03
295 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 1,137,742 -16,000 0.03 -0.00 -123,680 2011-08-03
296 1313 China Resources Building Materials Technology Holdings Limited:O 1,408,000 -18,000 0.02 -0.00 -134,280 2011-08-03
297 2601 China Pacific Insurance (Group) Co., Ltd.:H 1,222,200 -4,600 0.05 -0.00 -136,620 2011-08-03
298 1128 Wynn Macau, Limited:O 130,000 -5,200 0.00 -0.00 -141,180 2011-08-03
299 0390 CHINA RAILWAY GROUP LIMITED:H 33,213,866 -51,000 0.79 -0.00 -144,330 2011-08-03
300 0729 FDG Electric Vehicles Limited:O 14,840,483 -240,000 0.14 -0.00 -146,400 2011-08-03
301 0778 Fortune Real Estate Investment Trust:Unit 6,265,459 -38,000 0.37 -0.00 -149,340 2011-08-03
302 0197 HENG TAI CONSUMABLES GROUP LIMITED:O 15,100,744 -200,000 0.44 -0.01 -154,000 2011-08-03
303 1387 China Dili Group:O 7,372,000 -88,000 0.03 -0.00 -158,400 2011-08-03
304 1800 China Communications Construction Company Limited:H 72,272,860 -25,000 1.63 -0.00 -160,250 2011-08-03
305 1088 China Shenhua Energy Company Limited:H 2,111,438 -4,500 0.06 -0.00 -169,875 2011-08-03
306 1109 CHINA RESOURCES LAND LIMITED:O 667,727 -12,000 0.01 -0.00 -172,800 2011-08-03
307 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 9,911,000 -60,000 0.13 -0.00 -178,200 2011-08-03
308 0856 VSTECS Holdings Limited:O 1,218,000 -100,000 0.10 -0.01 -181,000 2011-08-03
309 2345 Shanghai Prime Machinery Company Limited:H 1,692,000 -112,000 0.22 -0.01 -182,560 2011-08-03
310 0210 Daphne International Holdings Limited:O 1,396,000 -22,000 0.09 -0.00 -183,700 2011-08-03
311 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 243,500 -5,000 0.02 -0.00 -200,000 2011-08-03
312 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 3,998,494 -18,000 0.10 -0.00 -201,960 2011-08-03
313 0998 China CITIC Bank Corporation Limited:H 20,875,340 -44,000 0.14 -0.00 -202,840 2011-08-03
314 0751 Skyworth Group Limited:O 2,415,829 -44,000 0.09 -0.00 -209,880 2011-08-03
315 1688 Alibaba.com Limited:O 2,137,307 -19,500 0.04 -0.00 -216,450 2011-08-03
316 1211 BYD COMPANY LIMITED:H 1,161,500 -9,000 0.15 -0.00 -220,050 2011-08-03
317 0521 CWT International Limited:O 3,230,545 -540,000 0.14 -0.02 -234,900 2011-08-03
318 1988 China Minsheng Banking Corp., Ltd.:H 6,714,000 -35,500 0.16 -0.00 -244,595 2011-08-03
319 3339 Lonking Holdings Limited:O 4,232,000 -82,000 0.10 -0.00 -304,220 2011-08-03
320 1928 Sands China Ltd.:O 78,800 -12,800 0.00 -0.00 -305,280 2011-08-03
321 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 5,897,358 -22,000 0.17 -0.00 -308,880 2011-08-03
322 0889 DATRONIX HOLDINGS LIMITED:O 164,000 -108,000 0.05 -0.03 -333,720 2011-08-03
323 0951 CHAOWEI POWER HOLDINGS LIMITED:O 82,000 -100,000 0.01 -0.01 -349,000 2011-08-03
324 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 577,492 -10,000 0.05 -0.00 -364,000 2011-08-03
325 1149 Anxin-China Holdings Limited:O 3,888,000 -188,000 0.15 -0.01 -368,480 2011-08-03
326 0700 TENCENT HOLDINGS LIMITED:O 160,690 -1,800 0.01 -0.00 -369,360 2011-08-03
327 0341 CAFE DE CORAL HOLDINGS LIMITED:O 588,000 -20,000 0.10 -0.00 -396,000 2011-08-03
328 0653 BONJOUR HOLDINGS LIMITED:O 1,755,440,000 -368,000 59.66 -0.01 -537,280 2011-08-03
329 0291 China Resources Beer (Holdings) Company Limited:O 856,999 -16,000 0.04 -0.00 -541,600 2011-08-03
330 0945 MANULIFE FINANCIAL CORPORATION:O 745,598 -4,600 0.04 -0.00 -551,540 2011-08-03
331 0004 Wharf (Holdings) Limited (The):O 709,340 -10,000 0.02 -0.00 -559,000 2011-08-03
332 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 1,682,238 -34,000 0.02 -0.00 -586,840 2011-08-03
333 0011 HANG SENG BANK, LIMITED:O 2,241,932 -5,000 0.12 -0.00 -602,000 2011-08-03
334 0887 Emperor Watch & Jewellery Limited:O 1,500,000 -420,000 0.02 -0.01 -739,200 2011-08-03
335 0358 Jiangxi Copper Company Limited:H 4,130,958 -30,000 0.30 -0.00 -795,000 2011-08-03
336 0382 Welling Holding Limited:O 2,442,200 -520,000 0.09 -0.02 -852,800 2011-08-03
337 1898 China Coal Energy Company Limited:H 8,243,939 -82,000 0.20 -0.00 -872,480 2011-08-03
338 0914 Anhui Conch Cement Company Limited:H 751,000 -26,070 0.06 -0.00 -978,929 2011-08-03
339 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 20,301,672 -43,500 0.19 -0.00 -983,100 2011-08-03
340 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 44,255,754 -41,000 0.59 -0.00 -1,047,550 2011-08-03
341 0398 ORIENTAL WATCH HOLDINGS LIMITED:O 1,470,240 -162,000 0.26 -0.03 -1,051,380 2011-08-03
342 3800 GCL Technology Holdings Limited (KY):O 12,296,000 -251,000 0.08 -0.00 -1,164,640 2011-08-03
343 0857 PETROCHINA COMPANY LIMITED:H 43,831,345 -112,000 0.21 -0.00 -1,214,080 2011-08-03
344 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 550,000 -30,000 0.10 -0.01 -1,335,000 2011-08-03
345 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 2,108,988 -64,000 0.05 -0.00 -1,353,600 2011-08-03
346 0001 CK Hutchison Holdings Limited:O 1,213,604 -12,000 0.05 -0.00 -1,436,400 2011-08-03
347 0880 SJM Holdings Limited:O 970,000 -72,000 0.02 -0.00 -1,461,600 2011-08-03
348 0013 Hutchison Whampoa Limited:O 7,824,218 -17,000 0.18 -0.00 -1,549,550 2011-08-03
349 0883 CNOOC LIMITED:O 8,167,731 -101,000 0.02 -0.00 -1,708,920 2011-08-03
350 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 24,399,000 -453,000 0.08 -0.00 -1,857,300 2011-08-03
351 0941 China Mobile Limited (HK):O 10,909,817 -30,000 0.05 -0.00 -2,256,000 2011-08-03
352 0005 HSBC HOLDINGS PLC:O 49,818,826 -32,135 0.28 -0.00 -2,474,395 2011-08-03
353 0002 CLP HOLDINGS LIMITED:O 4,413,098 -39,500 0.18 -0.00 -2,798,575 2011-08-03
354 0019 SWIRE PACIFIC LIMITED:A 903,060 -30,000 0.10 -0.00 -3,207,000 2011-08-03
355 3968 CHINA MERCHANTS BANK CO., LTD.:H 6,083,924 -179,988 0.16 -0.00 -3,228,985 2011-08-03
356 1299 AIA Group Limited:O 3,208,516 -116,000 0.03 -0.00 -3,288,600 2011-08-03
357 3328 Bank of Communications Co., Ltd.:H 34,806,678 -835,200 0.13 -0.00 -5,495,616 2011-08-03
358 3988 BANK OF CHINA LIMITED:H 193,196,210 -5,477,700 0.23 -0.01 -19,062,396 2011-08-03
359 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 3,429,846 -302,000 0.11 -0.01 -22,121,500 2011-08-03
360 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 4,764,221 -144,000 0.44 -0.01 -22,752,000 2011-08-03
361 0016 SUN HUNG KAI PROPERTIES LIMITED:O 1,563,254 -291,000 0.06 -0.01 -33,756,000 2011-08-03
362 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 946,863 -1,500,000 0.09 -0.14 -40,950,000 2011-08-03

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