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

CCASS holding changes from 2011-08-03 to 2011-08-04

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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 3328 Bank of Communications Co., Ltd.:H 38,377,338 3,570,660 0.13 0.00 23,209,290 2011-08-04
2 0939 CHINA CONSTRUCTION BANK CORPORATION:H 176,141,550 3,297,050 0.07 0.00 19,881,212 2011-08-04
3 0011 HANG SENG BANK, LIMITED:O 2,286,632 44,700 0.12 0.00 5,386,350 2011-08-04
4 0001 CK Hutchison Holdings Limited:O 1,256,250 42,646 0.05 0.00 5,100,462 2011-08-04
5 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 3,113,180 336,400 0.22 0.02 4,736,512 2011-08-04
6 1398 Industrial and Commercial Bank of China Limited:H 134,065,698 631,110 0.15 0.00 3,559,460 2011-08-04
7 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 2,174,036 336,000 0.18 0.03 3,306,240 2011-08-04
8 3988 BANK OF CHINA LIMITED:H 194,137,110 940,900 0.23 0.00 3,246,105 2011-08-04
9 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 3,467,846 38,000 0.11 0.00 2,743,600 2011-08-04
10 0019 SWIRE PACIFIC LIMITED:A 923,060 20,000 0.10 0.00 2,116,000 2011-08-04
11 3323 China National Building Material Company Limited:H 3,790,938 112,000 0.13 0.00 1,720,320 2011-08-04
12 1068 China Yurun Food Group Limited:O 2,597,000 44,000 0.14 0.00 1,009,800 2011-08-04
13 0358 Jiangxi Copper Company Limited:H 4,164,000 33,042 0.30 0.00 870,657 2011-08-04
14 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 4,769,021 4,800 0.44 0.00 753,120 2011-08-04
15 0333 Top Form International Limited:O 2,384,000 1,204,000 0.22 0.11 662,200 2011-08-04
16 0494 LI & FUNG LIMITED:O 5,303,790 50,000 0.07 0.00 627,000 2011-08-04
17 1101 China Huarong Energy Company Limited:O 5,484,500 129,000 0.08 0.00 562,440 2011-08-04
18 2009 BBMG Corporation:H 866,000 48,500 0.07 0.00 529,620 2011-08-04
19 0880 SJM Holdings Limited:O 995,000 25,000 0.02 0.00 491,500 2011-08-04
20 0753 Air China Limited:H 4,507,345 60,000 0.10 0.00 471,000 2011-08-04
21 0883 CNOOC LIMITED:O 8,195,731 28,000 0.02 0.00 462,560 2011-08-04
22 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 24,512,000 113,000 0.08 0.00 456,520 2011-08-04
23 1898 China Coal Energy Company Limited:H 8,281,939 38,000 0.20 0.00 413,440 2011-08-04
24 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 5,654,000 148,000 0.23 0.01 399,600 2011-08-04
25 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 20,319,172 17,500 0.19 0.00 391,125 2011-08-04
26 1199 COSCO SHIPPING Ports Limited:O 2,166,569 34,000 0.08 0.00 378,080 2011-08-04
27 0945 MANULIFE FINANCIAL CORPORATION:O 748,798 3,200 0.04 0.00 377,600 2011-08-04
28 0066 MTR CORPORATION LIMITED:O 6,765,816 14,000 0.12 0.00 365,400 2011-08-04
29 0489 DongFeng Motor Group Company Limited (CN):H 934,000 24,000 0.03 0.00 337,920 2011-08-04
30 0914 Anhui Conch Cement Company Limited:H 760,000 9,000 0.06 0.00 331,650 2011-08-04
31 0653 BONJOUR HOLDINGS LIMITED:O 1,755,668,000 228,000 59.67 0.01 330,600 2011-08-04
32 2282 MGM China Holdings Limited:O 424,000 17,200 0.01 0.00 281,392 2011-08-04
33 0006 Power Assets Holdings Limited:O 1,419,077 4,500 0.07 0.00 272,700 2011-08-04
34 0656 FOSUN INTERNATIONAL LIMITED:O 4,173,580 42,500 0.06 0.00 259,250 2011-08-04
35 0842 Leoch International Technology Limited:O 484,000 66,000 0.04 0.00 252,780 2011-08-04
36 2866 COSCO SHIPPING Development Co., Ltd.:H 23,426,050 121,000 0.62 0.00 250,470 2011-08-04
37 1088 China Shenhua Energy Company Limited:H 2,117,438 6,000 0.06 0.00 224,100 2011-08-04
38 1988 China Minsheng Banking Corp., Ltd.:H 6,744,000 30,000 0.16 0.00 206,100 2011-08-04
39 1893 China National Materials Company Limited:H 1,696,680 38,000 0.15 0.00 203,300 2011-08-04
40 0168 TSINGTAO BREWERY COMPANY LIMITED:H 116,000 4,000 0.02 0.00 189,400 2011-08-04
41 0746 Lee & Man Chemical Company Limited:O 214,000 24,000 0.03 0.00 186,480 2011-08-04
42 2607 Shanghai Pharmaceuticals Holding Co., Ltd.:H 212,900 10,600 0.03 0.00 181,260 2011-08-04
43 0189 DONGYUE GROUP LIMITED:O 2,232,000 21,000 0.11 0.00 170,520 2011-08-04
44 0315 SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O 338,024 12,500 0.03 0.00 170,000 2011-08-04
45 0113 DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O 655,752 29,000 0.18 0.01 163,560 2011-08-04
46 3382 Tianjin Port Development Holdings Limited:O 3,674,524 118,000 0.06 0.00 162,840 2011-08-04
47 0144 China Merchants Port Holdings Company Limited:O 835,127 6,000 0.03 0.00 154,800 2011-08-04
48 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 44,261,754 6,000 0.59 0.00 151,800 2011-08-04
49 0257 China Everbright Environment Group Limited (b1961-07-10):O 5,697,500 50,000 0.16 0.00 144,000 2011-08-04
50 0399 Innovative Pharmaceutical Biotech Limited:O 7,028,000 1,110,000 0.06 0.01 140,970 2011-08-04
51 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 959,293 22,500 0.06 0.00 139,950 2011-08-04
52 0555 REXLot Holdings Limited:O 10,000,000 225,000 0.13 0.00 135,000 2011-08-04
53 0861 DIGITAL CHINA HOLDINGS LIMITED:O 331,801 10,000 0.03 0.00 130,200 2011-08-04
54 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 2,105,000 21,000 0.15 0.00 122,010 2011-08-04
55 0998 China CITIC Bank Corporation Limited:H 20,901,340 26,000 0.14 0.00 118,560 2011-08-04
56 2338 WEICHAI POWER CO., LTD.:H 309,200 3,000 0.08 0.00 118,050 2011-08-04
57 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 4,800,000 28,000 0.09 0.00 117,320 2011-08-04
58 1109 CHINA RESOURCES LAND LIMITED:O 675,727 8,000 0.01 0.00 113,600 2011-08-04
59 0763 ZTE CORPORATION:H 1,055,712 4,800 0.17 0.00 110,160 2011-08-04
60 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 587,365 4,000 0.03 0.00 109,800 2011-08-04
61 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 22,023,847 14,000 0.13 0.00 103,180 2011-08-04
62 0904 China Green (Holdings) Limited:O 411,000 33,000 0.05 0.00 102,960 2011-08-04
63 2883 China Oilfield Services Limited:H 1,880,000 8,000 0.12 0.00 101,440 2011-08-04
64 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 978,000 16,000 0.03 0.00 100,000 2011-08-04
65 1133 Harbin Electric Company Limited:H 960,000 10,000 0.14 0.00 96,000 2011-08-04
66 0881 Zhongsheng Group Holdings Limited:O 71,500 6,000 0.00 0.00 94,800 2011-08-04
67 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 312,000 10,000 0.03 0.00 92,200 2011-08-04
68 0233 Mingyuan Medicare Development Company Limited:O 6,760,000 200,000 0.17 0.00 91,000 2011-08-04
69 1313 China Resources Building Materials Technology Holdings Limited:O 1,420,000 12,000 0.02 0.00 90,600 2011-08-04
70 1231 Newton Resources Ltd:O 369,886 56,000 0.01 0.00 89,600 2011-08-04
71 0119 Poly Property Group Co., Limited:O 1,740,000 17,000 0.05 0.00 88,230 2011-08-04
72 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 752,518 1,800 0.03 0.00 85,770 2011-08-04
73 0857 PETROCHINA COMPANY LIMITED:H 43,839,345 8,000 0.21 0.00 85,600 2011-08-04
74 1186 China Railway Construction Corporation Limited:H 4,480,529 19,000 0.22 0.00 85,310 2011-08-04
75 0165 CHINA EVERBRIGHT LIMITED (HK):O 4,286,007 6,000 0.25 0.00 81,000 2011-08-04
76 1029 IRC LIMITED:O 2,074,000 48,000 0.06 0.00 79,200 2011-08-04
77 2877 CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O 209,000 7,000 0.03 0.00 77,980 2011-08-04
78 0330 ESPRIT HOLDINGS LIMITED (BM):O 2,277,687 3,500 0.18 0.00 74,550 2011-08-04
79 1020 Cybernaut International Holdings Company Limited:O 1,108,000 72,000 0.09 0.01 71,280 2011-08-04
80 3968 CHINA MERCHANTS BANK CO., LTD.:H 6,087,924 4,000 0.16 0.00 71,040 2011-08-04
81 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 2,277,000 4,000 0.06 0.00 70,400 2011-08-04
82 0682 CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O 2,458,642 24,000 0.07 0.00 70,080 2011-08-04
83 1051 G-Resources Group Limited:O 17,070,601 120,000 0.10 0.00 69,600 2011-08-04
84 8270 China CBM Group Company Limited:O 1,020,000 100,000 0.04 0.00 69,000 2011-08-04
85 0766 Sino Prosper (Group) Holdings Limited:O 12,540,000 400,000 0.16 0.01 68,800 2011-08-04
86 0375 YGM TRADING LIMITED:O 388,972 3,000 0.24 0.00 68,700 2011-08-04
87 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 4,728,000 20,000 0.20 0.00 63,400 2011-08-04
88 2888 STANDARD CHARTERED PLC:O 273,281 300 0.01 0.00 59,550 2011-08-04
89 0116 CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O 881,000 2,000 0.13 0.00 59,100 2011-08-04
90 1171 Yankuang Energy Group Company Limited:H 1,235,600 2,000 0.06 0.00 57,800 2011-08-04
91 0235 CSC Holdings Limited (HK):O 18,415,000 300,000 0.50 0.01 57,600 2011-08-04
92 3888 Kingsoft Corporation Limited:O 1,576,000 12,000 0.14 0.00 57,480 2011-08-04
93 3389 Hengdeli Holdings Limited:O 510,000 16,000 0.01 0.00 57,120 2011-08-04
94 0245 China Vered Financial Holding Corporation Limited:O 29,227,100 1,000,000 0.40 0.01 57,000 2011-08-04
95 0805 GLENCORE PLC:O 147,200 1,000 0.00 0.00 56,400 2011-08-04
96 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 1,982,000 42,000 0.07 0.00 55,440 2011-08-04
97 3800 GCL Technology Holdings Limited (KY):O 12,308,000 12,000 0.08 0.00 55,080 2011-08-04
98 3339 Lonking Holdings Limited:O 4,247,000 15,000 0.10 0.00 54,900 2011-08-04
99 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 4,430,792 10,000 0.34 0.00 53,700 2011-08-04
100 0094 Greenheart Group Limited:O 652,150 44,000 0.08 0.01 52,360 2011-08-04
101 1883 CITIC Telecom International Holdings Limited:O 2,667,454 33,000 0.11 0.00 51,150 2011-08-04
102 0163 Emperor International Holdings Limited:O 2,050,642 30,000 0.06 0.00 51,000 2011-08-04
103 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 545,600 10,000 0.02 0.00 48,500 2011-08-04
104 0082 Crazy Sports Group Limited:O 6,340,000 30,000 0.24 0.00 48,300 2011-08-04
105 1038 CK Infrastructure Holdings Limited:O 415,000 1,000 0.02 0.00 45,450 2011-08-04
106 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 358,000 2,000 0.08 0.00 44,200 2011-08-04
107 1888 Kingboard Laminates Holdings Limited:O 1,651,032 11,000 0.06 0.00 42,790 2011-08-04
108 0773 China Metal Recycling (Holdings) Limited:O 567,000 4,200 0.05 0.00 42,000 2011-08-04
109 0302 OCBC Bank (Hong Kong) Limited:O 64,063 500 0.02 0.00 41,375 2011-08-04
110 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 2,110,988 2,000 0.05 0.00 40,900 2011-08-04
111 0622 Oshidori International Holdings Limited:O 6,986,642 360,000 0.10 0.01 40,680 2011-08-04
112 0517 COSCO SHIPPING International (Hong Kong) Co., Ltd.:O 1,767,047 10,000 0.12 0.00 40,600 2011-08-04
113 2233 WEST CHINA CEMENT LIMITED:O 6,676,000 16,000 0.16 0.00 38,400 2011-08-04
114 1149 Anxin-China Holdings Limited:O 3,908,000 20,000 0.15 0.00 38,200 2011-08-04
115 2000 SIM TECHNOLOGY GROUP LIMITED:O 4,430,000 48,000 0.26 0.00 37,440 2011-08-04
116 87001 Hui Xian Real Estate Investment Trust:Unit 10,753,000 8,000 0.22 0.00 37,120 2011-08-04
117 2626 Hunan Nonferrous Metals Corporation Limited:H 1,692,000 12,000 0.10 0.00 35,280 2011-08-04
118 0538 Ajisen (China) Holdings Limited:O 5,373,000 3,000 0.50 0.00 34,500 2011-08-04
119 0980 LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H 16,000 2,000 0.01 0.00 33,920 2011-08-04
120 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 604,600 2,000 0.01 0.00 33,840 2011-08-04
121 0674 China Tangshang Holdings Limited:O 15,680,000 188,000 0.13 0.00 33,276 2011-08-04
122 0243 QPL INTERNATIONAL HOLDINGS LIMITED:O 984,940 96,000 0.13 0.01 32,160 2011-08-04
123 0267 CITIC Limited (HK):O 3,174,199 2,000 0.09 0.00 32,000 2011-08-04
124 2689 Nine Dragons Paper (Holdings) Limited:O 5,318,880 5,000 0.11 0.00 30,750 2011-08-04
125 0242 SHUN TAK HOLDINGS LIMITED:O 2,023,065 6,000 0.09 0.00 29,220 2011-08-04
126 1308 SITC International Holdings Company Limited:O 885,000 10,000 0.03 0.00 28,900 2011-08-04
127 0921 Hisense Home Appliances Group Co., Ltd.:H 785,000 10,000 0.17 0.00 28,500 2011-08-04
128 0371 Beijing Enterprises Water Group Limited:O 3,453,550 14,000 0.05 0.00 28,280 2011-08-04
129 2088 Xiwang Property Holdings Company Limited:O 1,678,517 14,000 0.17 0.00 28,140 2011-08-04
130 1733 E-Commodities Holdings Limited:O 2,918,000 10,000 0.08 0.00 27,600 2011-08-04
131 0123 Yuexiu Property Company Limited:O 21,576,400 20,000 0.23 0.00 27,400 2011-08-04
132 2340 ISP Holdings Limited:O 248,574 32,000 0.07 0.01 25,920 2011-08-04
133 0023 BANK OF EAST ASIA, LIMITED (THE):O 1,970,169 800 0.10 0.00 23,960 2011-08-04
134 2007 Country Garden Holdings Company Limited:O 8,672,648 6,000 0.05 0.00 22,620 2011-08-04
135 0128 ENM Holdings Limited (HK):O 2,580,000 40,000 0.16 0.00 22,400 2011-08-04
136 0467 United Energy Group Limited:O 885,000 20,000 0.01 0.00 22,400 2011-08-04
137 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 12,788,666 14,000 0.22 0.00 21,700 2011-08-04
138 0486 UNITED COMPANY RUSAL, IPJSC:O 652,000 2,000 0.00 0.00 20,920 2011-08-04
139 1091 South Manganese Investment Limited:O 1,689,749 10,000 0.06 0.00 20,800 2011-08-04
140 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 909,600 3,800 0.18 0.00 20,786 2011-08-04
141 0067 China Lumena New Materials Corp.:O 6,578,000 8,000 0.12 0.00 20,480 2011-08-04
142 0933 Viva Goods Company Limited:O 5,891,899 100,000 0.03 0.00 20,100 2011-08-04
143 0166 New Times Corporation Limited (BM):O 32,986,571 200,000 0.36 0.00 20,000 2011-08-04
144 1928 Sands China Ltd.:O 79,600 800 0.00 0.00 19,120 2011-08-04
145 1488 Best Food Holding Company Limited:O 684,000 20,000 0.08 0.00 18,800 2011-08-04
146 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 2,272,000 8,000 0.14 0.00 18,000 2011-08-04
147 1338 BaWang International (Group) Holding Limited:O 2,544,000 16,000 0.09 0.00 17,760 2011-08-04
148 1224 C C Land Holdings Limited:O 1,973,000 6,000 0.08 0.00 17,040 2011-08-04
149 1831 ShiFang Holding Limited:O 217,000 20,000 0.03 0.00 17,000 2011-08-04
150 0074 GREAT WALL TECHNOLOGY COMPANY LIMITED:H 1,870,000 6,000 0.41 0.00 16,560 2011-08-04
151 0694 Beijing Capital International Airport Company Limited:H 2,805,000 4,000 0.15 0.00 14,880 2011-08-04
152 1788 Guotai Junan International Holdings Limited:O 976,000 5,000 0.06 0.00 14,100 2011-08-04
153 0433 North Mining Shares Company Limited:O 5,387,411 40,000 0.04 0.00 13,800 2011-08-04
154 2188 China Titans Energy Technology Group Co., Limited:O 182,000 12,000 0.02 0.00 13,320 2011-08-04
155 0916 China Longyuan Power Group Corporation Limited:H 5,509,000 2,000 0.20 0.00 13,080 2011-08-04
156 0300 SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H 524,250 4,000 0.37 0.00 12,920 2011-08-04
157 0603 China Oil And Gas Group Limited:O 11,480,400 20,000 0.23 0.00 12,800 2011-08-04
158 1198 Royale Home Holdings Limited:O 951,652 4,000 0.14 0.00 12,640 2011-08-04
159 0088 TAI CHEUNG HOLDINGS LIMITED:O 830,086 2,000 0.13 0.00 12,260 2011-08-04
160 2601 China Pacific Insurance (Group) Co., Ltd.:H 1,222,600 400 0.05 0.00 11,780 2011-08-04
161 0444 Sincere Watch (Hong Kong) Limited:O 450,000 6,000 0.11 0.00 10,800 2011-08-04
162 0955 SCHRAMM HOLDING AG:O 1,760 160 0.01 0.00 10,592 2011-08-04
163 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 1,058,000 8,000 0.02 0.00 10,160 2011-08-04
164 0751 Skyworth Group Limited:O 2,417,829 2,000 0.09 0.00 9,700 2011-08-04
165 2331 LI NING COMPANY LIMITED:O 743,500 1,000 0.07 0.00 9,400 2011-08-04
166 0663 KING STONE ENERGY GROUP LIMITED:O 721,721 5,000 0.05 0.00 9,200 2011-08-04
167 8296 Sino-Life Group Limited:O 1,356,000 24,000 0.18 0.00 8,880 2011-08-04
168 0606 China Agri-Industries Holdings Limited:O 3,266,576 1,000 0.08 0.00 8,480 2011-08-04
169 2727 Shanghai Electric Group Company Limited:H 3,978,000 2,000 0.13 0.00 7,820 2011-08-04
170 1189 GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O 744,397 21,000 0.11 0.00 7,665 2011-08-04
171 0670 China Eastern Airlines Corporation Limited:H 3,264,000 2,000 0.09 0.00 7,280 2011-08-04
172 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 1,182,900 1,000 0.04 0.00 6,940 2011-08-04
173 0238 EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O 791,000 2,000 0.08 0.00 6,600 2011-08-04
174 0713 WORLD HOUSEWARE (HOLDINGS) LIMITED:O 466,000 18,000 0.07 0.00 6,390 2011-08-04
175 0855 CHINA WATER AFFAIRS GROUP LIMITED:O 3,279,000 2,000 0.21 0.00 5,080 2011-08-04
176 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 2,847,500 1,000 0.08 0.00 4,420 2011-08-04
177 1900 China ITS (Holdings) Co., Ltd.:O 603,000 2,000 0.04 0.00 4,260 2011-08-04
178 0681 Chinese People Holdings Company Limited:O 15,534,572 18,000 0.38 0.00 3,888 2011-08-04
179 1011 China NT Pharma Group Company Limited:O 531,500 1,500 0.05 0.00 2,850 2011-08-04
180 3808 SINOTRUK (HONG KONG) LIMITED:O 1,811,500 500 0.07 0.00 2,595 2011-08-04
181 0897 WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O 8,285,607 16,320 0.41 0.00 2,301 2011-08-04
182 0877 OM Technologies (Group) Limited:O 827,000 1,000 0.10 0.00 2,000 2011-08-04
183 1174 PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O 2,627,592 2,000 0.08 0.00 1,800 2011-08-04
184 1798 China Datang Corporation Renewable Power Co., Limited:H 1,257,000 1,000 0.05 0.00 1,660 2011-08-04
185 0167 IDT INTERNATIONAL LIMITED:O 2,156,383 10,000 0.09 0.00 1,450 2011-08-04
186 8079 Wisdomcome Group Holdings Limited:O 1,929,226 -5,080 0.30 -0.00 -457 2011-08-04
187 1141 CMBC Capital Holdings Limited:O 5,936,540 -8,000 0.14 -0.00 -1,216 2011-08-04
188 0823 Link Real Estate Investment Trust:Unit 4,064,489 -86 0.18 -0.00 -2,344 2011-08-04
189 8117 China Primary Energy Holdings Limited:O 1,122,787 -33,750 0.05 -0.00 -2,700 2011-08-04
190 0503 Lansen Pharmaceutical Holdings Limited:O 491,000 -1,000 0.12 -0.00 -2,710 2011-08-04
191 0559 DeTai New Energy Group Limited:O 1,741,060 -20,000 0.06 -0.00 -3,060 2011-08-04
192 0008 PCCW LIMITED:O 16,316,616 -1,000 0.22 -0.00 -3,340 2011-08-04
193 0202 EverChina Int'l Holdings Company Limited:O 1,353,000 -2,500 0.04 -0.00 -3,400 2011-08-04
194 1368 Xtep International Holdings Limited:O 681,500 -1,000 0.03 -0.00 -4,200 2011-08-04
195 0640 Infinity Development Holdings Company Limited:O 116,000 -12,000 0.02 -0.00 -6,000 2011-08-04
196 0993 XinKong International Capital Holdings Limited:O 973,000 -100,000 0.07 -0.01 -6,000 2011-08-04
197 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 16,547,500 -10,000 0.10 -0.00 -6,200 2011-08-04
198 1086 Goodbaby International Holdings Limited:O 397,000 -2,000 0.04 -0.00 -6,800 2011-08-04
199 3393 Wasion Holdings Limited:O 258,000 -2,000 0.03 -0.00 -6,920 2011-08-04
200 0465 FUTONG TECHNOLOGY DEVELOPMENT HOLDINGS LIMITED:O 242,000 -4,000 0.08 -0.00 -7,040 2011-08-04
201 0886 Silver Base Group Holdings Limited:O 782,000 -1,000 0.07 -0.00 -7,130 2011-08-04
202 8132 Century Energy International Holdings Limited:O 160,000 -20,000 0.03 -0.00 -7,200 2011-08-04
203 0902 HUA NENG POWER INTERNATIONAL, INC.:H 7,863,400 -2,000 0.22 -0.00 -7,560 2011-08-04
204 0767 Zhong Ji Longevity Science Group Limited:O 20,876,391 -120,000 0.51 -0.00 -8,160 2011-08-04
205 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 10,585,181 -10,800 0.34 -0.00 -8,316 2011-08-04
206 1055 China Southern Airlines Company Limited:H 1,477,000 -2,000 0.05 -0.00 -9,940 2011-08-04
207 0729 FDG Electric Vehicles Limited:O 14,820,483 -20,000 0.14 -0.00 -11,800 2011-08-04
208 1110 Kingworld Medicines Group Limited:O 400,000 -8,000 0.06 -0.00 -12,000 2011-08-04
209 1163 Dejin Resources Group Company Limited:O 9,008,000 -66,000 0.10 -0.00 -13,728 2011-08-04
210 0633 China All Access (Holdings) Limited:O 490,000 -6,000 0.04 -0.00 -13,860 2011-08-04
211 1700 Springland International Holdings Limited:O 247,000 -2,000 0.01 -0.00 -14,660 2011-08-04
212 6808 SUN ART RETAIL GROUP LIMITED:O 105,500 -1,500 0.00 -0.00 -14,745 2011-08-04
213 0552 China Communications Services Corporation Limited:H 2,247,990 -4,000 0.11 -0.00 -15,320 2011-08-04
214 0297 Sinofert Holdings Limited:O 1,941,600 -6,000 0.03 -0.00 -15,540 2011-08-04
215 0621 Taung Gold International Limited:O 13,090,000 -30,000 0.56 -0.00 -15,600 2011-08-04
216 1205 CITIC RESOURCES HOLDINGS LIMITED:O 16,115,160 -12,000 0.20 -0.00 -15,720 2011-08-04
217 2168 AirPower Technologies Limited:O 399,500 -2,000 0.02 -0.00 -16,900 2011-08-04
218 3818 China Dongxiang (Group) Co., Ltd.:O 5,146,000 -10,000 0.09 -0.00 -17,200 2011-08-04
219 0368 CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O 3,259,000 -8,500 0.08 -0.00 -17,935 2011-08-04
220 0882 TIANJIN DEVELOPMENT HOLDINGS LIMITED:O 578,000 -4,000 0.05 -0.00 -18,000 2011-08-04
221 1241 Shuanghua Holdings Limited:O 290,000 -14,000 0.04 -0.00 -18,200 2011-08-04
222 1007 Longhui International Holdings Limited:O 577,000 -7,000 0.06 -0.00 -19,320 2011-08-04
223 0379 China Ever Grand Financial Leasing Group Co., Ltd.:O 5,920,000 -80,000 0.14 -0.00 -19,600 2011-08-04
224 1828 DAH CHONG HONG HOLDINGS LIMITED:O 736,351 -2,000 0.04 -0.00 -19,660 2011-08-04
225 0553 NANJING PANDA ELECTRONICS COMPANY LIMITED:H 254,000 -10,000 0.10 -0.00 -19,900 2011-08-04
226 1208 MMG Limited (HK):O 1,013,780 -4,000 0.02 -0.00 -20,960 2011-08-04
227 1150 MILAN STATION HOLDINGS LIMITED:O 588,000 -10,000 0.09 -0.00 -21,800 2011-08-04
228 0659 CTF Services Limited (BM):O 6,912,562 -2,000 0.20 -0.00 -22,080 2011-08-04
229 2123 Golden Shield Holdings (Industrial) Limited:O 32,000 -36,000 0.00 -0.00 -23,400 2011-08-04
230 1685 Boer Power Holdings Limited:O 631,000 -6,000 0.08 -0.00 -23,520 2011-08-04
231 1211 BYD COMPANY LIMITED:H 1,160,500 -1,000 0.15 -0.00 -24,500 2011-08-04
232 0120 COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O 1,980,000 -220,000 0.02 -0.00 -25,300 2011-08-04
233 0754 HOPSON DEVELOPMENT HOLDINGS LIMITED:O 892,000 -4,000 0.05 -0.00 -27,000 2011-08-04
234 1072 Dongfang Electric Corporation Limited:H 166,800 -1,000 0.05 -0.00 -27,150 2011-08-04
235 0697 Shoucheng Holdings Limited:O 17,447,050 -40,000 0.19 -0.00 -27,200 2011-08-04
236 1280 China Qidian Guofeng Holdings Limited:O 810,000 -18,000 0.08 -0.00 -27,720 2011-08-04
237 2789 Yuanda China Holdings Limited:O 956,000 -20,000 0.02 -0.00 -28,600 2011-08-04
238 0275 Master Glory Group Limited:O 1,396,547 -100,000 0.12 -0.01 -29,000 2011-08-04
239 0464 China In-Tech Limited:O 312,000 -40,000 0.07 -0.01 -30,400 2011-08-04
240 0280 KING FOOK HOLDINGS LIMITED:O 882,000 -18,000 0.20 -0.00 -31,320 2011-08-04
241 1688 Alibaba.com Limited:O 2,134,307 -3,000 0.04 -0.00 -31,800 2011-08-04
242 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 57,500 -500 0.00 -0.00 -32,850 2011-08-04
243 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 3,995,494 -3,000 0.10 -0.00 -33,360 2011-08-04
244 1053 Chongqing Iron & Steel Company Limited:H 2,443,000 -20,000 0.45 -0.00 -33,400 2011-08-04
245 0970 New Sparkle Roll International Group Limited:O 2,458,000 -24,000 0.08 -0.00 -34,080 2011-08-04
246 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 12,942,034 -14,000 0.39 -0.00 -34,160 2011-08-04
247 0002 CLP HOLDINGS LIMITED:O 4,412,598 -500 0.18 -0.00 -35,225 2011-08-04
248 0546 Fufeng Group Limited:O 611,000 -8,000 0.04 -0.00 -35,280 2011-08-04
249 0647 Joyce Boutique Group Limited:O 1,886,000 -30,000 0.12 -0.00 -36,000 2011-08-04
250 0493 GOME Retail Holdings Limited:O 7,328,345 -10,000 0.04 -0.00 -36,500 2011-08-04
251 2238 Guangzhou Automobile Group Co., Ltd.:H 794,838 -4,000 0.04 -0.00 -37,200 2011-08-04
252 0459 Legend Upstar Holdings Limited (KY):O 40,140,000 -600,000 0.48 -0.01 -37,200 2011-08-04
253 0683 KERRY PROPERTIES LIMITED:O 205,251 -1,000 0.01 -0.00 -37,250 2011-08-04
254 0811 XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H 667,000 -10,000 0.15 -0.00 -41,000 2011-08-04
255 1132 Orange Sky Golden Harvest Entertainment (Holdings) Limited:O 3,755,000 -125,000 0.14 -0.00 -41,250 2011-08-04
256 0329 OCI International Holdings Limited:O 1,665,600 -290,000 0.06 -0.04 -42,050 2011-08-04
257 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 455,000 -5,000 0.03 -0.00 -42,250 2011-08-04
258 2369 Coolpad Group Limited:O 4,450,000 -28,000 0.20 -0.00 -42,280 2011-08-04
259 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 3,863,400 -11,000 0.08 -0.00 -42,350 2011-08-04
260 0405 Yuexiu Real Estate Investment Trust:Unit 3,807,575 -10,000 0.36 -0.00 -42,400 2011-08-04
261 2722 Chongqing Machinery & Electric Co., Ltd.:H 1,506,000 -20,000 0.14 -0.00 -43,200 2011-08-04
262 0343 CULTURECOM HOLDINGS LIMITED:O 669,581 -50,000 0.06 -0.00 -44,500 2011-08-04
263 2020 ANTA Sports Products Limited:O 692,000 -4,000 0.03 -0.00 -46,000 2011-08-04
264 0723 Reliance Global Holdings Limited (BM):O 17,059,875 -112,500 0.31 -0.00 -46,688 2011-08-04
265 1686 SUNEVISION HOLDINGS LTD.:O 2,334,734 -50,000 0.10 -0.00 -47,000 2011-08-04
266 0010 HANG LUNG GROUP LIMITED:O 1,052,225 -1,000 0.08 -0.00 -49,900 2011-08-04
267 1102 Enviro Energy International Holdings Limited:O 1,396,000 -70,000 0.05 -0.00 -50,400 2011-08-04
268 1136 TCC INTERNATIONAL HOLDINGS LIMITED:O 1,971,215 -10,000 0.06 -0.00 -50,800 2011-08-04
269 8075 Media Asia Group Holdings Limited:O 1,250,000 -200,000 0.01 -0.00 -51,000 2011-08-04
270 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 9,158,541 -8,000 0.23 -0.00 -51,040 2011-08-04
271 0868 XINYI GLASS HOLDINGS LIMITED:O 3,424,000 -8,000 0.09 -0.00 -52,560 2011-08-04
272 1282 Renze Harvest International Limited:O 6,980,017 -184,000 0.24 -0.01 -53,360 2011-08-04
273 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 944,863 -2,000 0.09 -0.00 -54,100 2011-08-04
274 1361 361 Degrees International Limited:O 1,670,000 -15,000 0.08 -0.00 -55,200 2011-08-04
275 3378 Xiamen International Port Co., Ltd:H 4,028,000 -40,000 0.41 -0.00 -56,000 2011-08-04
276 3993 CMOC Group Limited (CN):H 6,116,542 -10,000 0.47 -0.00 -57,300 2011-08-04
277 0039 China Beidahuang Industry Group Holdings Limited:O 394,000 -60,000 0.03 -0.01 -57,600 2011-08-04
278 2083 Nature Home Holding Company Limited:O 776,000 -20,000 0.05 -0.00 -58,400 2011-08-04
279 2688 ENN Energy Holdings Limited:O 82,000 -2,000 0.01 -0.00 -58,900 2011-08-04
280 0960 Longfor Group Holdings Limited:O 161,000 -5,000 0.00 -0.00 -60,000 2011-08-04
281 0762 CHINA UNICOM (HONG KONG) LIMITED:O 2,874,556 -4,000 0.01 -0.00 -61,600 2011-08-04
282 1259 Prosperous Future Holdings Limited (KY):O 83,000 -21,000 0.01 -0.00 -62,580 2011-08-04
283 0709 GIORDANO INTERNATIONAL LIMITED:O 448,000 -10,000 0.03 -0.00 -63,300 2011-08-04
284 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 86,268,000 -20,000 1.67 -0.00 -63,800 2011-08-04
285 0347 Angang Steel Company Limited:H 3,715,909 -8,000 0.34 -0.00 -63,840 2011-08-04
286 2222 NVC International Holdings Limited:O 9,250,000 -16,000 0.30 -0.00 -64,640 2011-08-04
287 0928 King International Investment Limited (KY):O 18,160 -163,440 0.08 0.00 -65,376 * 2011-08-04
288 1600 Tian Lun Gas Holdings Limited:O 457,500 -37,500 0.06 -0.00 -67,500 2011-08-04
289 1083 Towngas Smart Energy Company Limited:O 346,200 -16,000 0.01 -0.00 -67,840 2011-08-04
290 0350 JINGWEI TEXTILE MACHINERY COMPANY LIMITED:H 404,000 -12,000 0.22 -0.01 -69,000 2011-08-04
291 0390 CHINA RAILWAY GROUP LIMITED:H 33,188,866 -25,000 0.79 -0.00 -69,250 2011-08-04
292 0135 KUNLUN ENERGY COMPANY LIMITED:O 7,684,000 -6,000 0.16 -0.00 -76,920 2011-08-04
293 0891 Trinity Limited (BM):O 642,000 -10,000 0.04 -0.00 -84,100 2011-08-04
294 0873 China Taifeng Beddings Holdings Limited:O 172,000 -20,000 0.02 -0.00 -91,800 2011-08-04
295 0992 LENOVO GROUP LIMITED:O 6,776,821 -18,000 0.07 -0.00 -92,700 2011-08-04
296 1387 China Dili Group:O 7,314,000 -58,000 0.03 -0.00 -97,440 2011-08-04
297 0404 Hsin Chong Group Holdings Limited:O 1,160,000 -80,000 0.17 -0.01 -107,200 2011-08-04
298 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 1,123,742 -14,000 0.03 -0.00 -107,940 2011-08-04
299 0809 GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O 450,390 -40,000 0.01 -0.00 -108,400 2011-08-04
300 1200 Midland Holdings Limited (BM):O 3,562,000 -26,000 0.49 -0.00 -108,420 2011-08-04
301 0566 Hanergy Thin Film Power Group Limited:O 44,704,000 -360,000 0.33 -0.00 -111,600 2011-08-04
302 3833 Xinjiang Xinxin Mining Industry Co., Ltd.:H 1,159,000 -30,000 0.15 -0.00 -114,300 2011-08-04
303 2899 ZIJIN MINING GROUP CO., LTD.:H 17,073,945 -28,000 0.28 -0.00 -116,200 2011-08-04
304 1833 Intime Retail (Group) Company Limited:O 80,000 -10,000 0.00 -0.00 -121,400 2011-08-04
305 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 3,579,069 -28,000 0.14 -0.00 -123,200 2011-08-04
306 1919 COSCO SHIPPING Holdings Co., Ltd.:H 9,525,698 -25,500 0.37 -0.00 -123,420 2011-08-04
307 0340 Tongguan Gold Group Limited:O 25,354,600 -710,000 0.28 -0.01 -124,960 2011-08-04
308 0398 ORIENTAL WATCH HOLDINGS LIMITED:O 1,448,240 -22,000 0.26 -0.00 -131,780 2011-08-04
309 3383 Agile Group Holdings Limited (KY):O 1,694,378 -12,000 0.05 -0.00 -143,280 2011-08-04
310 0273 MASON GROUP HOLDINGS LIMITED:O 2,500,007 -1,152,000 0.09 -0.04 -145,152 2011-08-04
311 0081 CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O 95,000 -10,000 0.01 -0.00 -145,200 2011-08-04
312 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 629,352 -3,500 0.10 -0.00 -148,050 2011-08-04
313 8029 IMPERIUM FINANCIAL GROUP LIMITED:O 4,575,000 -95,000 0.49 -0.01 -148,200 2011-08-04
314 3333 China Evergrande Group:O 1,714,000 -28,000 0.01 -0.00 -155,400 2011-08-04
315 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 9,851,000 -60,000 0.13 -0.00 -172,200 2011-08-04
316 1129 CHINA WATER INDUSTRY GROUP LIMITED:O 14,588,000 -1,660,000 0.36 -0.04 -192,560 2011-08-04
317 2038 FIH Mobile Limited:O 6,085,461 -52,000 0.08 -0.00 -200,720 2011-08-04
318 0700 TENCENT HOLDINGS LIMITED:O 159,690 -1,000 0.01 -0.00 -203,400 2011-08-04
319 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 237,500 -6,000 0.02 -0.00 -240,300 2011-08-04
320 0728 CHINA TELECOM CORPORATION LIMITED:H 18,396,712 -50,000 0.13 -0.00 -245,500 2011-08-04
321 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 647,682 -86,000 0.01 -0.00 -254,560 2011-08-04
322 0101 HANG LUNG PROPERTIES LIMITED:O 1,478,884 -9,000 0.03 -0.00 -269,100 2011-08-04
323 0887 Emperor Watch & Jewellery Limited:O 1,330,000 -170,000 0.02 -0.00 -275,400 2011-08-04
324 1968 Peak Sport Products Co., Limited:O 521,000 -74,000 0.02 -0.00 -331,520 2011-08-04
325 0715 China Oceanwide Holdings Limited:O 3,869,200 -420,000 0.04 -0.00 -331,800 2011-08-04
326 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 6,192,357 -100,000 0.36 -0.01 -336,000 2011-08-04
327 0004 Wharf (Holdings) Limited (The):O 702,340 -7,000 0.02 -0.00 -391,300 2011-08-04
328 1766 CRRC Corporation Limited:H 5,929,000 -86,000 0.29 -0.00 -460,960 2011-08-04
329 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 5,855,358 -42,000 0.17 -0.00 -523,320 2011-08-04
330 0778 Fortune Real Estate Investment Trust:Unit 6,103,459 -162,000 0.36 -0.01 -636,660 2011-08-04
331 0941 China Mobile Limited (HK):O 10,901,317 -8,500 0.05 -0.00 -653,650 2011-08-04
332 1555 MIE Holdings Corporation:O 582,000 -240,000 0.02 -0.01 -696,000 2011-08-04
333 1800 China Communications Construction Company Limited:H 72,161,964 -110,896 1.63 -0.00 -705,299 2011-08-04
334 0384 CHINA GAS HOLDINGS LIMITED:O 9,160,000 -266,000 0.21 -0.01 -723,520 2011-08-04
335 2128 China Lesso Group Holdings Limited:O 2,233,000 -143,000 0.07 -0.00 -737,880 2011-08-04
336 1299 AIA Group Limited:O 3,173,316 -35,200 0.03 -0.00 -990,880 2011-08-04
337 0976 Chiho Environmental Group Limited:O 6,970,000 -196,000 0.66 -0.02 -1,172,080 2011-08-04
338 1899 Xingda International Holdings Limited:O 797,000 -342,000 0.05 -0.02 -1,846,800 2011-08-04
339 0210 Daphne International Holdings Limited:O 1,146,000 -250,000 0.07 -0.02 -2,080,000 2011-08-04
340 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 488,000 -62,000 0.09 -0.01 -2,666,000 2011-08-04
341 0005 HSBC HOLDINGS PLC:O 49,776,243 -42,583 0.28 -0.00 -3,242,695 2011-08-04
342 0013 Hutchison Whampoa Limited:O 7,781,599 -42,619 0.18 -0.00 -3,850,627 2011-08-04

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