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

CCASS holding changes from 2010-08-13 to 2010-08-16

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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 0939 CHINA CONSTRUCTION BANK CORPORATION:H 110,547,850 9,351,000 0.05 0.00 61,903,620 2010-08-16
2 1398 Industrial and Commercial Bank of China Limited:H 100,264,515 9,137,000 0.12 0.01 52,446,380 2010-08-16
3 0016 SUN HUNG KAI PROPERTIES LIMITED:O 2,737,929 349,800 0.11 0.01 38,478,000 2010-08-16
4 0013 Hutchison Whampoa Limited:O 11,259,622 424,000 0.26 0.01 26,182,000 2010-08-16
5 3988 BANK OF CHINA LIMITED:H 160,341,180 5,748,000 0.21 0.01 23,279,400 2010-08-16
6 0883 CNOOC LIMITED:O 9,713,830 1,402,000 0.02 0.00 18,169,920 2010-08-16
7 3968 CHINA MERCHANTS BANK CO., LTD.:H 5,701,594 790,000 0.15 0.02 16,116,000 2010-08-16
8 0922 Anxian Yuan China Holdings Limited:O 57,370,600 30,000,000 2.90 1.52 15,300,000 2010-08-16
9 1109 CHINA RESOURCES LAND LIMITED:O 2,962,000 928,000 0.06 0.02 14,384,000 2010-08-16
10 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 4,784,454 72,900 0.44 0.01 9,097,920 2010-08-16
11 0517 COSCO SHIPPING International (Hong Kong) Co., Ltd.:O 4,392,538 1,800,000 0.29 0.12 8,694,000 2010-08-16
12 0857 PETROCHINA COMPANY LIMITED:H 52,348,445 856,000 0.25 0.00 7,412,960 2010-08-16
13 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 22,126,000 2,036,000 0.07 0.01 6,820,600 2010-08-16
14 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 19,866,806 195,000 0.27 0.00 6,620,250 2010-08-16
15 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 4,157,295 360,000 0.05 0.00 5,860,800 2010-08-16
16 0813 Shimao Group Holdings Limited:O 2,615,000 355,000 0.07 0.01 4,920,300 2010-08-16
17 0659 CTF Services Limited (BM):O 493,927 275,584 0.02 0.01 3,935,340 2010-08-16
18 2877 CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O 2,305,000 158,000 0.28 0.02 3,381,200 2010-08-16
19 0272 SHUI ON LAND LIMITED:O 103,163,982 906,500 2.00 0.02 3,118,360 2010-08-16
20 1177 SINO BIOPHARMACEUTICAL LIMITED:O 19,115,999 1,008,000 0.39 0.02 2,852,640 2010-08-16
21 0973 L'Occitane International S.A.:O 6,233,000 148,750 0.42 0.01 2,510,900 2010-08-16
22 0945 MANULIFE FINANCIAL CORPORATION:O 448,358 24,700 0.03 0.00 2,467,530 2010-08-16
23 0119 Poly Property Group Co., Limited:O 4,251,400 266,000 0.12 -0.01 2,378,040 2010-08-16
24 3800 GCL Technology Holdings Limited (KY):O 19,352,000 1,263,000 0.13 0.01 2,361,810 2010-08-16
25 2777 Guangzhou R&F Properties Co., Ltd.:H 1,906,630 178,000 0.19 0.02 2,168,040 2010-08-16
26 1088 China Shenhua Energy Company Limited:H 4,323,190 73,500 0.13 0.00 2,072,700 2010-08-16
27 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 45,989,866 334,000 0.27 0.00 2,057,440 2010-08-16
28 2888 STANDARD CHARTERED PLC:O 356,307 8,150 0.02 0.00 1,696,830 2010-08-16
29 1099 SINOPHARM GROUP CO. LTD.:H 1,888,600 44,800 0.27 0.01 1,350,720 2010-08-16
30 2389 Beijing Health (Holdings) Limited (KY):O 8,364,000 5,476,000 0.20 0.03 963,776 2010-08-16
31 0998 China CITIC Bank Corporation Limited:H 12,817,011 170,000 0.10 0.00 884,000 2010-08-16
32 0640 Infinity Development Holdings Company Limited:O 972,000 860,000 0.19 0.17 842,800 2010-08-16
33 0004 Wharf (Holdings) Limited (The):O 3,234,627 20,000 0.12 0.00 841,000 2010-08-16
34 0008 PCCW LIMITED:O 26,472,346 300,000 0.39 0.00 819,000 2010-08-16
35 0001 CK Hutchison Holdings Limited:O 3,528,020 8,000 0.15 0.00 794,800 2010-08-16
36 0023 BANK OF EAST ASIA, LIMITED (THE):O 4,459,402 23,000 0.22 0.00 713,000 2010-08-16
37 2222 NVC International Holdings Limited:O 507,000 200,000 0.02 0.01 696,000 2010-08-16
38 1919 COSCO SHIPPING Holdings Co., Ltd.:H 13,420,050 76,000 0.52 0.00 686,280 2010-08-16
39 3328 Bank of Communications Co., Ltd.:H 17,933,811 74,250 0.07 0.00 639,293 2010-08-16
40 1224 C C Land Holdings Limited:O 4,906,000 190,000 0.19 0.01 628,900 2010-08-16
41 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 11,008,473 90,000 0.28 0.00 582,300 2010-08-16
42 0489 DongFeng Motor Group Company Limited (CN):H 4,054,000 54,000 0.14 0.00 569,160 2010-08-16
43 0123 Yuexiu Property Company Limited:O 65,088,000 300,000 0.91 0.00 558,000 2010-08-16
44 3383 Agile Group Holdings Limited (KY):O 1,942,000 56,000 0.06 0.00 525,280 2010-08-16
45 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 1,854,000 37,000 0.02 0.00 493,580 2010-08-16
46 0144 China Merchants Port Holdings Company Limited:O 2,858,041 16,000 0.12 0.00 429,600 2010-08-16
47 8172 Lajin Entertainment Network Group Limited:O 1,560,828 1,480,000 0.40 0.38 429,200 2010-08-16
48 0347 Angang Steel Company Limited:H 2,177,521 36,000 0.20 0.00 426,960 2010-08-16
49 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 848,000 20,000 0.19 0.00 425,000 2010-08-16
50 2020 ANTA Sports Products Limited:O 777,000 28,000 0.03 0.00 419,440 2010-08-16
51 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 5,337,250 100,000 0.31 0.01 418,000 2010-08-16
52 2698 WEIQIAO TEXTILE COMPANY LIMITED:H 1,388,000 80,000 0.34 0.02 408,000 2010-08-16
53 0753 Air China Limited:H 6,690,000 46,000 0.15 0.00 403,880 2010-08-16
54 2601 China Pacific Insurance (Group) Co., Ltd.:H 1,553,800 13,200 0.07 0.00 398,640 2010-08-16
55 0613 Planetree International Development Limited:O 134,890,000 5,110,000 1.45 0.05 398,580 2010-08-16
56 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 3,109,000 17,000 0.18 0.00 396,100 2010-08-16
57 1171 Yankuang Energy Group Company Limited:H 1,276,400 24,000 0.07 0.00 391,200 2010-08-16
58 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 2,183,376 8,000 0.10 0.00 387,600 2010-08-16
59 1928 Sands China Ltd.:O 1,916,400 34,000 0.02 0.00 382,160 2010-08-16
60 0291 China Resources Beer (Holdings) Company Limited:O 2,509,000 12,000 0.10 0.00 366,000 2010-08-16
61 1889 Sanai Health Industry Group Company Limited:O 4,895,000 500,000 0.29 0.03 360,000 2010-08-16
62 2343 PACIFIC BASIN SHIPPING LIMITED:O 6,196,000 65,000 0.32 0.00 358,800 2010-08-16
63 1688 Alibaba.com Limited:O 3,093,320 23,000 0.06 0.00 352,360 2010-08-16
64 1055 China Southern Airlines Company Limited:H 3,342,500 90,000 0.13 0.00 346,500 2010-08-16
65 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 1,540,000 30,000 0.12 0.00 342,000 2010-08-16
66 0135 KUNLUN ENERGY COMPANY LIMITED:O 5,200,113 32,000 0.10 0.00 319,040 2010-08-16
67 0083 SINO LAND COMPANY LIMITED:O 5,982,443 24,000 0.12 0.00 318,720 2010-08-16
68 1105 SING TAO NEWS CORPORATION LIMITED:O 8,130,660 150,000 0.95 0.02 312,000 2010-08-16
69 0763 ZTE CORPORATION:H 3,563,086 11,600 0.68 0.00 300,440 2010-08-16
70 0894 Man Yue Technology Holdings Limited:O 18,063,000 120,000 3.78 0.03 300,000 2010-08-16
71 1813 KWG Group Holdings Limited:O 788,000 50,000 0.03 0.00 267,000 2010-08-16
72 0330 ESPRIT HOLDINGS LIMITED (BM):O 433,218 5,800 0.03 0.00 266,220 2010-08-16
73 0006 Power Assets Holdings Limited:O 2,446,762 5,500 0.11 0.00 259,875 2010-08-16
74 2866 COSCO SHIPPING Development Co., Ltd.:H 7,410,700 85,000 0.20 0.00 251,600 2010-08-16
75 0353 Energy International Investments Holdings Limited:O 36,880,000 2,000,000 0.50 0.03 250,000 2010-08-16
76 1174 PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O 8,017,323 200,000 0.26 0.01 248,000 2010-08-16
77 0979 Green Energy Group Limited:O 513,950 450,000 0.12 0.10 247,500 2010-08-16
78 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 448,000 14,000 0.04 0.00 240,240 2010-08-16
79 0300 SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H 225,265 45,053 0.16 0.00 227,518 2010-08-16
80 0364 Blockchain Group Company Limited:O 2,417,170 548,000 0.17 0.04 219,200 2010-08-16
81 1202 Chengdu SIWI Science and Technology Company Limited:H 2,809,000 150,000 1.76 0.09 211,500 2010-08-16
82 0912 SUGA INTERNATIONAL HOLDINGS LIMITED:O 590,000 100,000 0.24 0.04 211,000 2010-08-16
83 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 2,052,000 6,000 0.19 0.00 209,400 2010-08-16
84 1199 COSCO SHIPPING Ports Limited:O 1,234,516 20,000 0.05 0.00 206,000 2010-08-16
85 0282 NEXT DIGITAL LIMITED:O 3,041,200 190,000 0.13 0.01 205,200 2010-08-16
86 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 4,864,492 57,500 0.13 0.00 204,700 2010-08-16
87 0302 OCBC Bank (Hong Kong) Limited:O 199,877 2,500 0.07 0.00 200,375 2010-08-16
88 0345 VITASOY INTERNATIONAL HOLDINGS LIMITED:O 793,000 32,000 0.08 0.00 199,360 2010-08-16
89 0555 REXLot Holdings Limited:O 58,100,000 300,000 0.75 0.00 198,000 2010-08-16
90 1033 Sinopec Oilfield Service Corporation:H 6,584,000 100,000 0.47 0.01 189,000 2010-08-16
91 1195 Kingwell Group Limited:O 7,992,052 380,000 0.53 0.03 188,100 2010-08-16
92 0404 Hsin Chong Group Holdings Limited:O 2,873,624 150,000 0.43 0.02 181,500 2010-08-16
93 3838 China Starch Holdings Limited:O 4,893,000 200,000 0.08 0.00 170,000 2010-08-16
94 0366 Luks Group (Vietnam Holdings) Company Limited:O 57,319,815 54,000 11.21 0.01 167,400 2010-08-16
95 1218 EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O 396,518 50,000 0.50 0.06 165,000 2010-08-16
96 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 46,038,000 300,000 0.18 0.00 162,000 2010-08-16
97 3333 China Evergrande Group:O 3,735,000 60,000 0.02 0.00 160,800 2010-08-16
98 8071 China Netcom Technology Holdings Limited:O 38,167,500 900,000 0.88 0.02 160,200 2010-08-16
99 3813 Pou Sheng International (Holdings) Limited:O 13,029,087 150,000 0.30 0.00 159,000 2010-08-16
100 1185 China Energine International (Holdings) Limited:O 11,027,202 180,000 0.28 0.00 156,600 2010-08-16
101 2088 Xiwang Property Holdings Company Limited:O 428,760 70,000 0.04 0.01 154,000 2010-08-16
102 0078 REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O 5,803,833 50,000 0.58 0.00 148,500 2010-08-16
103 0845 GLORIOUS PROPERTY HOLDINGS LIMITED:O 5,335,000 64,000 0.07 0.00 148,480 2010-08-16
104 0511 TELEVISION BROADCASTS LIMITED:O 772,000 4,000 0.18 0.00 145,800 2010-08-16
105 1828 DAH CHONG HONG HOLDINGS LIMITED:O 2,366,016 25,000 0.13 0.00 142,500 2010-08-16
106 0705 Ding He Mining Holdings Limited:O 7,060,000 572,000 0.33 0.03 141,856 2010-08-16
107 3828 Ming Fai International Holdings Limited:O 55,275,000 50,000 9.21 0.01 135,000 2010-08-16
108 1938 Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O 402,000 50,000 0.04 0.00 133,500 2010-08-16
109 1878 SOUTHGOBI RESOURCES LTD.:O 273,450 1,500 0.15 0.00 132,825 2010-08-16
110 1065 Tianjin Capital Environmental Protection Group Company Limited:H 2,720,000 54,000 0.80 0.02 132,300 2010-08-16
111 0762 CHINA UNICOM (HONG KONG) LIMITED:O 3,835,550 12,000 0.02 0.00 125,760 2010-08-16
112 3808 SINOTRUK (HONG KONG) LIMITED:O 1,670,500 17,000 0.06 0.00 117,640 2010-08-16
113 0254 NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O 4,709,500 400,000 0.38 0.03 116,000 2010-08-16
114 0358 Jiangxi Copper Company Limited:H 4,766,600 7,000 0.34 0.00 115,640 2010-08-16
115 0397 Minerva Group Holding Limited:O 9,893,523 500,000 0.73 0.04 115,000 2010-08-16
116 0165 CHINA EVERBRIGHT LIMITED (HK):O 3,354,200 6,000 0.21 0.00 112,080 2010-08-16
117 0459 Legend Upstar Holdings Limited (KY):O 32,370,000 2,350,000 0.39 0.03 110,450 2010-08-16
118 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 12,623,960 60,000 0.22 0.00 109,800 2010-08-16
119 0825 New World Department Store China Limited:O 542,139 16,000 0.03 0.00 108,320 2010-08-16
120 0678 Genting Hong Kong Limited:O 863,038,507 50,000 11.62 0.00 107,000 2010-08-16
121 0914 Anhui Conch Cement Company Limited:H 360,000 4,000 0.04 0.00 104,800 2010-08-16
122 1051 G-Resources Group Limited:O 85,993,860 275,166 0.61 0.00 104,563 2010-08-16
123 0041 GREAT EAGLE HOLDINGS LIMITED:O 5,058,349 5,000 0.81 0.00 103,750 2010-08-16
124 0538 Ajisen (China) Holdings Limited:O 257,000 11,000 0.02 0.00 101,420 2010-08-16
125 0193 CAPITAL ESTATE LIMITED:O 7,510,850 300,000 0.35 0.01 100,500 2010-08-16
126 8082 Qing Hua Holding Group Company Limited (BM):O 2,040,000 400,000 0.17 0.03 99,600 2010-08-16
127 0738 LE SAUNDA HOLDINGS LIMITED:O 4,394,000 30,000 0.69 0.00 97,500 2010-08-16
128 0630 AMCO United Holding Limited:O 6,572,000 272,000 0.49 0.02 96,560 2010-08-16
129 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 10,328,456 5,000 0.14 0.00 95,800 2010-08-16
130 8190 Combest Holdings Limited:O 964,560,000 270,000 31.15 0.01 94,500 2010-08-16
131 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 4,593,500 30,000 0.09 0.00 93,900 2010-08-16
132 0775 CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O 21,372,749 200,000 0.22 0.00 92,000 2010-08-16
133 1883 CITIC Telecom International Holdings Limited:O 13,383,528 45,000 0.56 0.00 90,450 2010-08-16
134 0806 Value Partners Group Limited:O 3,664,000 20,000 0.23 0.00 89,800 2010-08-16
135 0393 Glorious Sun Enterprises Limited:O 2,440,000 30,000 0.23 0.00 89,100 2010-08-16
136 0546 Fufeng Group Limited:O 3,012,000 16,000 0.18 0.00 87,680 2010-08-16
137 0694 Beijing Capital International Airport Company Limited:H 5,129,600 20,000 0.27 0.00 81,800 2010-08-16
138 1618 Metallurgical Corporation of China Ltd.:H 9,981,000 22,000 0.35 0.00 80,300 2010-08-16
139 0855 CHINA WATER AFFAIRS GROUP LIMITED:O 1,761,000 30,000 0.13 0.00 79,500 2010-08-16
140 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 2,187,000 4,000 0.06 0.00 76,960 2010-08-16
141 0256 CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O 8,857,000 80,000 0.24 0.00 74,400 2010-08-16
142 0947 MOBI Development Co., Ltd.:O 3,120,500 34,000 0.39 0.00 66,300 2010-08-16
143 2369 Coolpad Group Limited:O 22,474,000 20,000 1.07 0.00 65,600 2010-08-16
144 1812 Shandong Chenming Paper Holdings Limited:H 384,500 10,000 0.10 0.00 62,600 2010-08-16
145 0801 Golden Meditech Holdings Limited:O 724,792 44,000 0.04 0.00 62,040 2010-08-16
146 1170 KINGMAKER FOOTWEAR HOLDINGS LIMITED:O 3,741,593 40,000 0.57 0.01 61,600 2010-08-16
147 3389 Hengdeli Holdings Limited:O 1,791,000 16,000 0.04 0.00 61,120 2010-08-16
148 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 440,500 4,000 0.11 0.00 59,440 2010-08-16
149 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 6,700,800 10,000 0.15 0.00 57,100 2010-08-16
150 0513 CONTINENTAL HOLDINGS LIMITED:O 4,940,000 270,000 0.16 0.01 56,700 2010-08-16
151 2128 China Lesso Group Holdings Limited:O 144,000 20,000 0.00 0.00 56,000 2010-08-16
152 0569 China Automation Group Limited:O 874,000 10,000 0.09 0.00 55,000 2010-08-16
153 0717 Emperor Capital Group Limited:O 1,753,074 132,000 0.20 0.02 54,780 2010-08-16
154 1128 Wynn Macau, Limited:O 625,400 4,000 0.01 0.00 53,520 2010-08-16
155 3989 Capital Environment Holdings Limited:O 5,372,000 100,000 0.63 0.01 52,000 2010-08-16
156 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 1,066,000 4,000 0.22 0.00 52,000 2010-08-16
157 1205 CITIC RESOURCES HOLDINGS LIMITED:O 107,172,500 30,000 1.77 0.00 51,600 2010-08-16
158 0858 EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O 61,400,000 60,000 2.68 0.00 48,600 2010-08-16
159 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 6,753,660 12,000 0.23 0.00 46,800 2010-08-16
160 0210 Daphne International Holdings Limited:O 502,000 6,000 0.03 0.00 45,120 2010-08-16
161 0648 SoftMedx Healthcare Limited:O 132,786,000 1,000,000 0.98 0.01 45,000 2010-08-16
162 0259 YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O 118,014,640 52,000 11.67 0.01 44,720 2010-08-16
163 0670 China Eastern Airlines Corporation Limited:H 5,532,000 10,000 0.16 0.00 43,300 2010-08-16
164 0430 Oriental Explorer Holdings Limited:O 7,794,000 400,000 0.43 0.02 42,400 2010-08-16
165 1222 WANG ON GROUP LIMITED:O 25,548,064 220,000 0.78 0.01 42,020 2010-08-16
166 0893 China Vanadium Titano-Magnetite Mining Company Limited:O 1,765,000 15,000 0.09 0.00 41,400 2010-08-16
167 0832 Central China Real Estate Limited:O 1,029,000 20,000 0.05 0.00 39,800 2010-08-16
168 0728 CHINA TELECOM CORPORATION LIMITED:H 25,350,980 10,000 0.18 0.00 37,900 2010-08-16
169 0983 SOCAM Development Limited:O 324,300 4,000 0.07 0.00 37,800 2010-08-16
170 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 4,859,000 20,000 0.31 0.00 37,600 2010-08-16
171 2688 ENN Energy Holdings Limited:O 662,000 2,000 0.06 0.00 36,320 2010-08-16
172 0432 PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O 1,570,468 24,963 0.07 0.00 35,447 2010-08-16
173 0267 CITIC Limited (HK):O 4,951,702 2,000 0.14 0.00 31,960 2010-08-16
174 0901 Goldstone Investment Group Limited:O 366,780 336,640 0.03 0.02 30,634 2010-08-16
175 0684 ALLAN INTERNATIONAL HOLDINGS LIMITED:O 1,104,000 10,000 0.33 0.00 29,900 2010-08-16
176 0497 CSI Properties Limited (BM):O 12,788,379 150,000 0.16 0.00 25,950 2010-08-16
177 0250 SINO-I TECHNOLOGY LIMITED:O 14,284,000 600,000 0.07 0.00 25,800 2010-08-16
178 0285 BYD Electronic (International) Company Limited:O 2,423,000 6,000 0.11 0.00 25,500 2010-08-16
179 0709 GIORDANO INTERNATIONAL LIMITED:O 87,434,000 6,000 5.86 0.00 24,960 2010-08-16
180 0166 New Times Corporation Limited (BM):O 24,500,000 100,000 0.30 0.00 24,600 2010-08-16
181 0861 DIGITAL CHINA HOLDINGS LIMITED:O 266,620 2,000 0.03 0.00 24,160 2010-08-16
182 2689 Nine Dragons Paper (Holdings) Limited:O 1,427,000 2,000 0.03 0.00 23,280 2010-08-16
183 0866 China Qinfa Group Limited:O 2,838,000 10,000 0.27 0.00 23,200 2010-08-16
184 1888 Kingboard Laminates Holdings Limited:O 9,736,214 3,000 0.32 0.00 21,810 2010-08-16
185 0992 LENOVO GROUP LIMITED:O 6,220,100 4,000 0.06 0.00 19,240 2010-08-16
186 1818 Zhaojin Mining Industry Company Limited:H 700,000 1,000 0.16 0.00 19,040 2010-08-16
187 1371 China Ecotourism Group Limited:O 22,078,500 60,000 0.30 0.00 17,700 2010-08-16
188 0761 Bel Global Resources Holdings Limited:O 14,334,000 100,000 0.47 0.00 16,600 2010-08-16
189 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 12,809,403 6,000 0.50 0.00 15,840 2010-08-16
190 1013 Wai Chun Group Holdings Limited:O 20,332,320 200,000 0.38 0.00 14,800 2010-08-16
191 0726 DIT Group Limited:O 1,102,200 18,000 0.32 0.01 14,040 2010-08-16
192 1393 Hidili Industry International Development Limited:O 1,607,000 2,000 0.08 0.00 13,460 2010-08-16
193 1191 China Gem Holdings Limited:O 2,100,800 100,000 0.07 0.00 12,300 2010-08-16
194 1387 China Dili Group:O 13,123,000 8,000 0.06 0.00 11,680 2010-08-16
195 0450 HUNG HING PRINTING GROUP LIMITED:O 14,706,241 4,000 1.62 0.00 10,440 2010-08-16
196 3918 NagaCorp Ltd.:O 1,503,497 10,000 0.07 0.00 9,400 2010-08-16
197 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 2,400,000 5,000 0.05 0.00 8,650 2010-08-16
198 0704 Huscoke Holdings Limited:O 84,866,000 20,000 1.95 0.00 7,400 2010-08-16
199 0433 North Mining Shares Company Limited:O 12,073,531 20,000 0.10 0.00 5,900 2010-08-16
200 0273 MASON GROUP HOLDINGS LIMITED:O 4,240,297 -13 0.34 -0.00 -2 2010-08-16
201 0059 Skyfame Realty (Holdings) Limited:O 510,745 -32 0.03 -0.00 -17 * 2010-08-16
202 0109 Good Resources Holdings Limited:O 1,340,373 -28 0.09 -0.00 -18 2010-08-16
203 0441 CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:Wrnt 11,994,248 -35,800 0.40 -0.00 -358 2010-08-16
204 0124 Guangdong Land Holdings Limited:O 1,493,321 -500 0.09 -0.00 -930 2010-08-16
205 0557 China Tian Yuan Healthcare Group Limited:O 9,692,000 -1,335 2.53 -0.00 -1,068 2010-08-16
206 0355 CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O 10,477,336 -1,900 0.44 -0.00 -1,083 2010-08-16
207 0617 PALIBURG HOLDINGS LIMITED:O 2,440,864 -405 0.24 -0.00 -1,122 2010-08-16
208 0037 FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O 3,855,000 -10,000 0.79 -0.00 -2,750 2010-08-16
209 1020 Cybernaut International Holdings Company Limited:O 19,440,000 -4,000 1.62 -0.00 -2,920 2010-08-16
210 0710 BOE Varitronix Limited:O 51,696,059 -2,000 15.98 -0.00 -5,060 2010-08-16
211 0015 VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O 876,000 -6,000 0.06 -0.00 -5,820 2010-08-16
212 0493 GOME Retail Holdings Limited:O 19,811,653 -3,000 0.13 -0.00 -6,570 2010-08-16
213 1280 China Qidian Guofeng Holdings Limited:O 908,000 -4,000 0.09 -0.00 -7,480 2010-08-16
214 0091 Golden Century International Holdings Group Limited:O 182,518,000 -200,000 2.11 -0.00 -7,600 2010-08-16
215 0348 China Healthwise Holdings Limited:O 27,823,000 -20,000 0.94 -0.00 -7,700 2010-08-16
216 2188 China Titans Energy Technology Group Co., Limited:O 1,042,000 -8,000 0.13 -0.00 -9,360 2010-08-16
217 0571 ESUN HOLDINGS LIMITED:O 1,489,300 -10,000 0.12 -0.00 -10,500 2010-08-16
218 1196 Realord Group Holdings Limited:O 30,466,978 -28,000 5.02 -0.00 -11,340 2010-08-16
219 0241 Alibaba Health Information Technology Limited:O 2,388,000 -10,000 0.06 -0.00 -12,500 2010-08-16
220 2005 SSY Group Limited (KY):O 4,420,000 -5,000 0.19 -0.00 -12,550 2010-08-16
221 0697 Shoucheng Holdings Limited:O 13,962,050 -10,000 0.17 -0.00 -12,700 2010-08-16
222 0702 SINO OIL AND GAS HOLDINGS LIMITED:O 12,535,000 -30,000 0.19 -0.00 -14,100 2010-08-16
223 0270 GUANGDONG INVESTMENT LIMITED:O 4,484,762 -4,000 0.07 -0.00 -14,800 2010-08-16
224 0094 Greenheart Group Limited:O 438,052 -7,500 0.08 -0.00 -16,875 2010-08-16
225 1863 CHINA LONGEVITY GROUP COMPANY LIMITED:O 15,000 -5,000 0.00 -0.00 -17,250 2010-08-16
226 3382 Tianjin Port Development Holdings Limited:O 2,555,407 -10,000 0.04 -0.00 -18,200 2010-08-16
227 1998 FLYKE INTERNATIONAL HOLDINGS LTD.:O 888,000 -10,000 0.11 -0.00 -18,700 2010-08-16
228 1766 CRRC Corporation Limited:H 2,495,000 -3,000 0.12 -0.00 -18,870 2010-08-16
229 1063 SUNCORP TECHNOLOGIES LIMITED:O 7,243,883 -120,000 0.27 -0.00 -20,400 2010-08-16
230 2618 TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O 9,962,490 -5,000 0.92 -0.00 -20,600 2010-08-16
231 0807 South China Holdings Company Limited:Wrnt 289,000 -226,800 0.14 -0.11 -22,680 2010-08-16
232 0838 EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O 246,000 -6,000 0.03 -0.00 -22,740 2010-08-16
233 3818 China Dongxiang (Group) Co., Ltd.:O 3,151,000 -6,000 0.06 -0.00 -26,640 2010-08-16
234 8009 Chinese Energy Holdings Limited:O 1,275,000 -100,000 0.04 -0.00 -30,500 2010-08-16
235 0733 HOPEFLUENT GROUP HOLDINGS LIMITED:O 2,154,000 -10,000 0.72 -0.00 -32,700 2010-08-16
236 1126 DREAM INTERNATIONAL LIMITED (HK):O 986,000 -30,000 0.15 -0.00 -33,000 2010-08-16
237 0886 Silver Base Group Holdings Limited:O 2,132,000 -10,000 0.18 -0.00 -34,500 2010-08-16
238 1203 GDH GUANGNAN (HOLDINGS) LIMITED:O 594,000 -22,000 0.07 -0.00 -36,080 2010-08-16
239 0839 Anhui Tianda Oil Pipe Company Limited:H 1,287,000 -12,000 0.43 -0.00 -39,840 2010-08-16
240 0058 SUNWAY INTERNATIONAL HOLDINGS LIMITED:O 50,760,000 -142,000 5.00 -0.01 -42,600 2010-08-16
241 0570 CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O 1,561,750 -40,000 0.09 -0.00 -42,800 2010-08-16
242 0611 China Nuclear Energy Technology Corporation Limited:O 2,370,000 -30,000 0.65 -0.01 -43,500 2010-08-16
243 0422 Vietnam Manufacturing and Export Processing (Holdings) Limited:O 497,000 -20,000 0.05 -0.00 -45,400 2010-08-16
244 0834 China Kangda Food Company Limited:O 48,398,000 -60,000 11.18 -0.01 -46,800 2010-08-16
245 1333 China Zhongwang Holdings Limited:O 5,932,400 -10,000 0.11 -0.00 -48,200 2010-08-16
246 3337 Anton Oilfield Services Group:O 1,650,000 -60,000 0.08 -0.00 -48,600 2010-08-16
247 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 42,925,000 -100,000 0.30 -0.00 -49,500 2010-08-16
248 0653 BONJOUR HOLDINGS LIMITED:O 2,139,000 -22,000 0.15 -0.00 -51,040 2010-08-16
249 0276 Mongolia Energy Corporation Limited:O 41,953,669 -15,000 0.69 -0.00 -51,750 2010-08-16
250 0054 HOPEWELL HOLDINGS LIMITED:O 1,064,358 -2,200 0.12 -0.00 -52,030 2010-08-16
251 0279 Arta TechFin Corporation Limited:O 1,787,550 -140,000 0.30 -0.02 -53,200 2010-08-16
252 1182 Success Dragon International Holdings Limited:O 9,809,890 -470,000 0.14 -0.01 -55,930 2010-08-16
253 0596 Inspur Digital Enterprise Technology Limited:O 11,900,000 -75,000 0.32 -0.00 -56,250 2010-08-16
254 1006 Changshouhua Food Company Limited:O 365,000 -10,000 0.07 -0.00 -58,800 2010-08-16
255 2357 AviChina Industry & Technology Company Limited:H 4,080,000 -20,000 0.20 -0.00 -60,400 2010-08-16
256 2338 WEICHAI POWER CO., LTD.:H 260,600 -1,000 0.13 -0.00 -61,300 2010-08-16
257 0310 Prosperity Investment Holdings Limited:O 2,937,516 -70,000 0.41 -0.01 -62,300 2010-08-16
258 0103 Shougang Century Holdings Limited:O 2,646,000 -80,000 0.14 -0.00 -62,400 2010-08-16
259 0116 CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O 612,400 -4,000 0.09 -0.00 -62,880 2010-08-16
260 1968 Peak Sport Products Co., Limited:O 1,546,000 -11,000 0.07 -0.00 -63,030 2010-08-16
261 0299 Glory Sun Land Group Limited:O 1,354,000 -52,000 0.12 -0.00 -63,440 2010-08-16
262 0011 HANG SENG BANK, LIMITED:O 2,683,183 -600 0.14 -0.00 -65,100 2010-08-16
263 8083 Youzan Technology Limited:O 781,000 -200,000 0.03 -0.01 -68,000 2010-08-16
264 0682 CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O 4,994,108 -8,000 0.16 -0.00 -68,480 * 2010-08-16
265 0916 China Longyuan Power Group Corporation Limited:H 4,940,000 -8,000 0.18 -0.00 -68,800 2010-08-16
266 8155 South China Assets Holdings Limited:O 173,637,153 -304,000 1.55 -0.00 -69,312 2010-08-16
267 1186 China Railway Construction Corporation Limited:H 3,182,600 -7,000 0.15 -0.00 -70,280 2010-08-16
268 2009 BBMG Corporation:H 1,594,500 -7,500 0.14 -0.00 -74,550 2010-08-16
269 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 134,380,534 -40,000 5.58 -0.00 -77,200 2010-08-16
270 0201 MAGNIFICENT HOTEL INVESTMENTS LIMITED:O 22,684,399 -390,000 0.38 -0.01 -77,610 2010-08-16
271 1788 Guotai Junan International Holdings Limited:O 1,318,000 -20,000 0.08 -0.00 -78,600 2010-08-16
272 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 7,634,000 -30,000 0.53 -0.00 -82,800 2010-08-16
273 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 6,206,095 -4,000 0.06 -0.00 -83,400 2010-08-16
274 0151 Want Want China Holdings Limited:O 947,000 -14,000 0.01 -0.00 -88,900 2010-08-16
275 1038 CK Infrastructure Holdings Limited:O 1,147,000 -3,000 0.05 -0.00 -90,150 2010-08-16
276 1313 China Resources Building Materials Technology Holdings Limited:O 3,878,000 -24,000 0.06 -0.00 -91,440 2010-08-16
277 3993 CMOC Group Limited (CN):H 18,657,000 -20,000 1.42 -0.00 -95,200 2010-08-16
278 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 9,133,000 -12,000 0.26 -0.00 -96,960 2010-08-16
279 0655 HONGKONG CHINESE LIMITED:O 19,653,450 -100,000 1.08 -0.01 -100,000 2010-08-16
280 0390 CHINA RAILWAY GROUP LIMITED:H 11,563,750 -18,000 0.27 -0.00 -101,520 2010-08-16
281 0057 CHEN HSONG HOLDINGS LIMITED:O 824,000 -34,000 0.13 -0.01 -104,720 2010-08-16
282 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 5,163,609 -50,000 0.11 -0.00 -109,000 2010-08-16
283 0398 ORIENTAL WATCH HOLDINGS LIMITED:O 4,783,800 -44,000 1.23 -0.01 -110,440 2010-08-16
284 0841 Asia Cassava Resources Holdings Limited:O 218,000 -50,000 0.06 -0.01 -114,000 2010-08-16
285 0448 Branded Lifestyle Holdings Limited:O 10,570,505 -100,000 1.08 -0.01 -114,000 2010-08-16
286 0341 CAFE DE CORAL HOLDINGS LIMITED:O 831,900 -6,000 0.15 -0.00 -115,920 2010-08-16
287 0002 CLP HOLDINGS LIMITED:O 3,929,166 -2,000 0.16 -0.00 -116,100 2010-08-16
288 0729 FDG Electric Vehicles Limited:O 8,592,794 -80,000 0.24 -0.00 -122,400 2010-08-16
289 0374 FOUR SEAS MERCANTILE HOLDINGS LIMITED:O 926,000 -56,000 0.24 -0.01 -124,320 2010-08-16
290 0743 Asia Cement (China) Holdings Corporation:O 12,004,500 -35,000 0.77 -0.00 -124,600 2010-08-16
291 3883 China Aoyuan Group Limited:O 5,844,000 -105,000 0.22 -0.00 -127,050 2010-08-16
292 8220 Bingo Group Holdings Limited:O 32,848,000 -540,000 1.20 -0.02 -135,000 2010-08-16
293 0346 Yanchang Petroleum International Limited:O 8,740,000 -200,000 0.14 -0.00 -138,000 2010-08-16
294 1072 Dongfang Electric Corporation Limited:H 565,600 -5,000 0.17 -0.00 -138,500 2010-08-16
295 0226 LIPPO LIMITED (HK):O 1,239,558 -50,000 0.25 -0.01 -140,000 2010-08-16
296 2038 FIH Mobile Limited:O 1,728,000 -24,000 0.02 -0.00 -141,600 2010-08-16
297 1868 Neo-Neon Holdings Limited:O 681,000 -30,000 0.07 -0.00 -147,900 2010-08-16
298 0737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 1,636,005 -25,320 0.06 -0.00 -152,680 2010-08-16
299 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 392,000 -18,000 0.04 -0.00 -154,980 2010-08-16
300 0480 HKR INTERNATIONAL LIMITED:O 24,833,722 -48,000 1.84 -0.00 -156,480 2010-08-16
301 0826 Tiangong International Company Limited:O 303,000 -46,000 0.07 -0.01 -161,000 2010-08-16
302 0751 Skyworth Group Limited:O 4,522,862 -32,000 0.18 -0.00 -162,240 2010-08-16
303 0519 Novautek Technologies Group Limited (BM):O 6,651,000 -600,000 0.79 -0.07 -165,000 2010-08-16
304 8173 Hephaestus Holdings Limited:O 15,340,000 -2,000,000 0.20 -0.03 -166,000 2010-08-16
305 0506 China Foods Limited:O 481,478,250 -30,000 17.24 -0.00 -168,600 2010-08-16
306 1988 China Minsheng Banking Corp., Ltd.:H 9,670,800 -23,400 0.23 -0.00 -172,224 2010-08-16
307 0663 KING STONE ENERGY GROUP LIMITED:O 67,653,219 -1,000,000 0.41 -0.01 -179,000 2010-08-16
308 8137 Honbridge Holdings Limited:O 7,991,000 -64,000 0.13 -0.00 -180,480 2010-08-16
309 0560 Chu Kong Shipping Enterprises (Group) Company Limited:O 2,419,000 -94,000 0.27 -0.01 -182,360 2010-08-16
310 0960 Longfor Group Holdings Limited:O 1,247,000 -26,000 0.02 -0.00 -206,700 2010-08-16
311 0160 Hon Kwok Land Investment Company, Limited:O 7,568,021 -80,655 1.58 -0.02 -213,736 2010-08-16
312 1338 BaWang International (Group) Holding Limited:O 956,000 -50,000 0.03 -0.00 -215,000 2010-08-16
313 2899 ZIJIN MINING GROUP CO., LTD.:H 19,287,857 -40,000 0.48 -0.00 -216,000 2010-08-16
314 0999 I.T LIMITED:O 3,094,000 -68,000 0.27 -0.01 -221,680 2010-08-16
315 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 12,210,062 -85,000 0.17 -0.00 -226,950 2010-08-16
316 0297 Sinofert Holdings Limited:O 1,141,200 -60,000 0.02 -0.00 -239,400 2010-08-16
317 0246 REAL GOLD MINING LIMITED:O 1,126,000 -20,000 0.12 -0.00 -242,800 2010-08-16
318 3998 Bosideng International Holdings Limited:O 2,170,000 -100,000 0.03 -0.00 -257,000 2010-08-16
319 0606 China Agri-Industries Holdings Limited:O 409,539,510 -28,000 10.14 -0.00 -278,880 2010-08-16
320 0349 INDUSTRIAL AND COMMERCIAL BANK OF CHINA (ASIA) LIMITED:O 638,709 -10,700 0.05 -0.00 -306,020 2010-08-16
321 0066 MTR CORPORATION LIMITED:O 4,187,764 -10,977 0.07 -0.00 -308,454 2010-08-16
322 8058 SHANDONG LUOXIN PHARMACEUTICAL GROUP STOCK CO., LTD.:H 436,000 -34,000 0.26 -0.02 -349,520 2010-08-16
323 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 388,000 -30,000 0.03 -0.00 -385,200 2010-08-16
324 0242 SHUN TAK HOLDINGS LIMITED:O 5,839,445 -84,000 0.29 -0.00 -388,080 2010-08-16
325 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 5,426,758 -31,000 0.14 -0.00 -409,820 2010-08-16
326 1800 China Communications Construction Company Limited:H 13,345,445 -62,000 0.30 -0.00 -438,340 2010-08-16
327 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 17,623,895 -84,000 0.31 -0.00 -476,280 2010-08-16
328 0101 HANG LUNG PROPERTIES LIMITED:O 1,241,776 -15,000 0.03 -0.00 -509,250 2010-08-16
329 1898 China Coal Energy Company Limited:H 3,280,952 -49,000 0.08 -0.00 -531,160 2010-08-16
330 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 598,000 -42,000 0.38 -0.03 -537,600 2010-08-16
331 8066 Phoenitron Holdings Limited:O 1,590,000 -200,000 0.32 -0.04 -566,000 2010-08-16
332 1211 BYD COMPANY LIMITED:H 2,236,331 -12,500 0.28 -0.00 -600,000 2010-08-16
333 0563 Shanghai Industrial Urban Development Group Limited:O 1,275,700 -250,000 0.05 -0.01 -660,000 2010-08-16
334 0384 CHINA GAS HOLDINGS LIMITED:O 4,487,472 -180,000 0.12 -0.01 -694,800 2010-08-16
335 0203 DENWAY MOTORS LIMITED:O 3,423,740 -186,000 0.05 -0.00 -786,780 2010-08-16
336 0342 NewOcean Energy Holdings Limited:O 3,108,800 -490,000 0.27 -0.04 -828,100 2010-08-16
337 0700 TENCENT HOLDINGS LIMITED:O 1,174,142 -7,300 0.06 -0.00 -1,064,340 2010-08-16
338 1068 China Yurun Food Group Limited:O 530,000 -40,000 0.03 -0.00 -1,084,000 2010-08-16
339 0941 China Mobile Limited (HK):O 6,142,920 -17,170 0.03 -0.00 -1,437,129 2010-08-16
340 0902 HUA NENG POWER INTERNATIONAL, INC.:H 6,060,210 -380,000 0.20 -0.01 -1,789,800 2010-08-16
341 8166 China Eco-Farming Limited:O 35,460,000 -7,260,000 1.46 -0.30 -1,815,000 * 2010-08-16
342 8175 CHINA DIGITAL CULTURE (GROUP) LIMITED:O 109,641,920 -5,130,000 5.29 -0.25 -2,180,250 2010-08-16
343 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 89,352,441 -520,000 2.26 -0.01 -2,808,000 2010-08-16
344 0005 HSBC HOLDINGS PLC:O 37,752,155 -45,778 0.21 -0.00 -3,641,640 2010-08-16

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