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

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

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

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Row Last
code		 Name Holding Change Stake
%		 Stake
Δ %		 Value
change		 Last
holding
1 3988 BANK OF CHINA LIMITED:H 171,138,243 10,560,000 0.20 0.01 39,283,200 2011-07-07
2 0763 ZTE CORPORATION:H 4,071,855 682,109 0.65 0.00 19,610,634 2011-07-07
3 3323 China National Building Material Company Limited:H 12,386,000 936,000 0.43 0.03 15,874,560 2011-07-07
4 1398 Industrial and Commercial Bank of China Limited:H 98,312,469 1,939,258 0.11 0.00 11,228,304 2011-07-07
5 3328 Bank of Communications Co., Ltd.:H 21,258,233 1,330,000 0.08 0.01 9,921,800 2011-07-07
6 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 48,939,384 390,000 1.18 0.01 6,809,400 2011-07-07
7 1211 BYD COMPANY LIMITED:H 3,646,753 209,500 0.46 0.03 5,467,950 2011-07-07
8 3333 China Evergrande Group:O 19,061,000 937,000 0.13 0.01 5,162,870 2011-07-07
9 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 3,878,717 281,760 0.05 0.00 4,829,366 2011-07-07
10 0440 DAH SING FINANCIAL HOLDINGS LIMITED:O 1,523,956 96,000 0.52 0.03 3,868,800 2011-07-07
11 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 15,559,636 146,000 0.15 0.00 3,350,700 2011-07-07
12 0880 SJM Holdings Limited:O 4,262,122 170,000 0.08 0.00 3,179,000 2011-07-07
13 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 12,877,146 161,000 0.32 0.00 1,932,000 2011-07-07
14 1313 China Resources Building Materials Technology Holdings Limited:O 4,554,000 220,000 0.07 0.00 1,713,800 2011-07-07
15 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 2,277,145 44,000 0.22 0.00 1,625,800 2011-07-07
16 2777 Guangzhou R&F Properties Co., Ltd.:H 2,771,830 144,000 0.27 0.01 1,555,200 2011-07-07
17 0123 Yuexiu Property Company Limited:O 58,271,400 1,000,000 0.63 0.01 1,510,000 2011-07-07
18 0747 Shenyang Public Utility Holdings Company Limited:H 8,794,000 1,890,000 2.09 0.45 1,341,900 2011-07-07
19 1919 COSCO SHIPPING Holdings Co., Ltd.:H 9,322,143 222,000 0.36 0.01 1,305,360 2011-07-07
20 0842 Leoch International Technology Limited:O 1,498,000 370,000 0.11 0.03 1,295,000 2011-07-07
21 0604 SHENZHEN INVESTMENT LIMITED:O 7,349,716 410,000 0.21 0.01 971,700 2011-07-07
22 0955 SCHRAMM HOLDING AG:O 108,000 14,240 0.54 0.07 942,688 2011-07-07
23 0011 HANG SENG BANK, LIMITED:O 2,408,810 7,000 0.13 0.00 865,200 2011-07-07
24 1200 Midland Holdings Limited (BM):O 2,234,000 190,000 0.31 0.03 822,700 2011-07-07
25 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 13,104,000 190,000 0.25 0.00 697,300 2011-07-07
26 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 134,846,534 200,000 5.58 0.01 676,000 2011-07-07
27 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 9,779,931 149,500 0.17 0.00 666,770 2011-07-07
28 0751 Skyworth Group Limited:O 3,925,166 132,000 0.15 0.01 646,800 2011-07-07
29 0177 Jiangsu Expressway Company Limited:H 7,028,000 82,000 0.58 0.01 602,700 2011-07-07
30 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 2,988,190 20,000 0.28 0.00 567,000 2011-07-07
31 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 6,233,799 200,000 0.13 0.00 502,000 2011-07-07
32 2238 Guangzhou Automobile Group Co., Ltd.:H 12,388,906 50,000 0.56 0.00 494,000 2011-07-07
33 1198 Royale Home Holdings Limited:O 851,674 134,000 0.13 0.02 464,980 2011-07-07
34 1813 KWG Group Holdings Limited:O 1,776,000 78,500 0.06 0.00 451,375 2011-07-07
35 2233 WEST CHINA CEMENT LIMITED:O 7,044,400 155,000 0.17 0.00 449,500 2011-07-07
36 1108 Triumph New Energy Company Limited:H 9,042,000 140,000 3.62 0.06 442,400 2011-07-07
37 0483 BAUHAUS INTERNATIONAL (HOLDINGS) LIMITED:O 372,000 110,000 0.10 0.03 419,100 2011-07-07
38 0448 Branded Lifestyle Holdings Limited:O 1,948,001 170,000 0.20 0.02 408,000 2011-07-07
39 1913 PRADA S.P.A.:O 16,200 9,000 0.00 0.00 397,350 2011-07-07
40 0552 China Communications Services Corporation Limited:H 2,426,000 76,000 0.12 0.00 352,640 2011-07-07
41 0216 CHINNEY INVESTMENTS, LIMITED:O 6,956,000 300,000 1.26 0.05 351,000 2011-07-07
42 0285 BYD Electronic (International) Company Limited:O 1,542,000 100,000 0.07 0.00 339,000 2011-07-07
43 1186 China Railway Construction Corporation Limited:H 6,786,750 50,000 0.33 0.00 319,000 2011-07-07
44 0697 Shoucheng Holdings Limited:O 20,464,050 400,000 0.25 0.00 316,000 2011-07-07
45 1818 Zhaojin Mining Industry Company Limited:H 671,500 19,000 0.08 0.00 297,920 2011-07-07
46 1241 Shuanghua Holdings Limited:O 260,000 180,000 0.04 0.03 295,200 2011-07-07
47 1280 China Qidian Guofeng Holdings Limited:O 2,685,000 166,000 0.26 0.02 265,600 2011-07-07
48 3383 Agile Group Holdings Limited (KY):O 2,426,000 20,000 0.07 0.00 260,000 2011-07-07
49 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 609,836 5,000 0.10 0.00 253,750 2011-07-07
50 0882 TIANJIN DEVELOPMENT HOLDINGS LIMITED:O 1,894,000 50,000 0.18 0.00 241,000 2011-07-07
51 2088 Xiwang Property Holdings Company Limited:O 1,412,760 112,000 0.14 0.01 229,600 2011-07-07
52 2899 ZIJIN MINING GROUP CO., LTD.:H 31,670,954 50,000 0.53 0.00 205,500 2011-07-07
53 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 10,958,458 10,249 0.14 0.00 185,917 2011-07-07
54 0184 KECK SENG INVESTMENTS (HONG KONG) LIMITED:O 11,110,000 50,000 3.27 0.01 185,500 2011-07-07
55 0682 CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O 14,641,146 58,000 0.44 0.00 183,860 2011-07-07
56 0529 SIS INTERNATIONAL HOLDINGS LIMITED:O 14,516,000 54,000 5.24 0.02 172,800 2011-07-07
57 0596 Inspur Digital Enterprise Technology Limited:O 16,940,000 400,000 0.45 0.01 170,000 2011-07-07
58 1700 Springland International Holdings Limited:O 1,704,000 26,000 0.07 0.00 167,700 2011-07-07
59 1308 SITC International Holdings Company Limited:O 256,000 38,000 0.01 0.00 158,840 2011-07-07
60 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 3,113,000 30,000 0.12 0.00 141,600 2011-07-07
61 0375 YGM TRADING LIMITED:O 154,000 6,000 0.09 0.00 137,400 2011-07-07
62 1938 Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O 1,512,000 40,000 0.15 0.00 136,800 2011-07-07
63 0868 XINYI GLASS HOLDINGS LIMITED:O 942,000 16,000 0.03 0.00 129,920 2011-07-07
64 0451 GCL New Energy Holdings Limited:O 197,200 20,000 0.29 0.03 128,000 2011-07-07
65 8256 NETEL TECHNOLOGY (HOLDINGS) LIMITED:O 15,000,000 1,000,000 2.86 0.19 128,000 2011-07-07
66 1150 MILAN STATION HOLDINGS LIMITED:O 634,000 54,000 0.09 0.01 121,500 2011-07-07
67 8075 Media Asia Group Holdings Limited:O 4,390,000 500,000 0.04 0.00 119,500 2011-07-07
68 0144 China Merchants Port Holdings Company Limited:O 2,908,798 4,000 0.12 0.00 118,800 2011-07-07
69 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 7,391,750 34,166 0.10 0.00 113,773 2011-07-07
70 0709 GIORDANO INTERNATIONAL LIMITED:O 87,166,000 18,000 5.75 0.00 112,500 2011-07-07
71 2038 FIH Mobile Limited:O 2,750,250 30,000 0.04 0.00 107,400 2011-07-07
72 1099 SINOPHARM GROUP CO. LTD.:H 1,000,400 4,000 0.12 0.00 107,200 2011-07-07
73 0566 Hanergy Thin Film Power Group Limited:O 80,076,000 310,000 0.60 0.00 105,400 2011-07-07
74 1733 E-Commodities Holdings Limited:O 5,143,000 30,000 0.14 0.00 101,400 2011-07-07
75 0405 Yuexiu Real Estate Investment Trust:Unit 5,251,590 25,000 0.49 0.00 101,250 2011-07-07
76 2371 Chuanglian Holdings Limited (KY):O 2,224,000 196,000 0.13 0.01 87,220 2011-07-07
77 3933 United Laboratories International Holdings Limited (The):O 3,512,550 8,000 0.27 0.00 87,200 2011-07-07
78 0213 NATIONAL ELECTRONICS HOLDINGS LIMITED:O 4,778,619 100,000 0.49 0.01 87,000 2011-07-07
79 2128 China Lesso Group Holdings Limited:O 1,357,000 12,000 0.05 0.00 81,600 2011-07-07
80 1124 COASTAL GREENLAND LIMITED:O 14,268,000 200,000 0.51 0.01 79,000 2011-07-07
81 2866 COSCO SHIPPING Development Co., Ltd.:H 14,586,150 30,000 0.39 0.00 78,900 2011-07-07
82 1011 China NT Pharma Group Company Limited:O 2,415,500 32,500 0.22 0.00 78,000 2011-07-07
83 2877 CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O 3,264,000 5,000 0.39 0.00 77,600 2011-07-07
84 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 5,411,000 60,000 0.20 0.00 75,600 2011-07-07
85 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 473,000 2,000 0.09 0.00 75,200 2011-07-07
86 0171 Silver Grant International Holdings Group Limited:O 7,299,142 30,000 0.32 0.00 74,700 2011-07-07
87 1149 Anxin-China Holdings Limited:O 2,188,000 40,000 0.08 0.00 74,000 2011-07-07
88 0878 SOUNDWILL HOLDINGS LIMITED:O 179,968 6,000 0.07 0.00 72,360 2011-07-07
89 1020 Cybernaut International Holdings Company Limited:O 4,788,000 52,000 0.40 0.00 72,280 2011-07-07
90 1299 AIA Group Limited:O 5,685,400 2,600 0.05 0.00 72,150 2011-07-07
91 1105 SING TAO NEWS CORPORATION LIMITED:O 4,044,660 30,000 0.47 0.00 70,500 2011-07-07
92 0346 Yanchang Petroleum International Limited:O 7,710,000 100,000 0.12 0.00 70,000 2011-07-07
93 0008 PCCW LIMITED:O 25,517,259 20,000 0.35 0.00 69,800 2011-07-07
94 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 6,246,000 20,000 0.27 0.00 69,800 2011-07-07
95 0231 Ping An Securities Group (Holdings) Limited:O 1,343,892,263 380,000 16.18 -17.98 62,700 2011-07-07
96 1161 WATER OASIS GROUP LIMITED:O 1,176,000 60,000 0.15 0.01 60,600 2011-07-07
97 0806 Value Partners Group Limited:O 5,626,300 10,000 0.32 0.00 60,500 2011-07-07
98 1224 C C Land Holdings Limited:O 3,470,000 20,000 0.14 0.00 59,600 2011-07-07
99 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 6,278,000 10,000 0.44 0.00 58,800 2011-07-07
100 0917 NEW WORLD CHINA LAND LIMITED:O 12,785,761 20,000 0.22 0.00 58,600 2011-07-07
101 0773 China Metal Recycling (Holdings) Limited:O 238,800 6,000 0.02 0.00 58,140 2011-07-07
102 0082 Crazy Sports Group Limited:O 7,158,000 30,000 0.27 0.00 57,300 2011-07-07
103 1199 COSCO SHIPPING Ports Limited:O 3,231,368 4,000 0.12 0.00 56,720 2011-07-07
104 0449 Chigo Holding Limited:O 4,060,000 100,000 0.05 0.00 56,000 2011-07-07
105 0076 Elate Holdings Limited:O 764,730 50,000 0.24 0.02 55,500 2011-07-07
106 1600 Tian Lun Gas Holdings Limited:O 855,000 30,000 0.10 0.00 55,500 2011-07-07
107 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 855,000 2,000 0.19 0.00 55,100 2011-07-07
108 1282 Renze Harvest International Limited:O 976,000 100,000 0.03 0.00 54,000 2011-07-07
109 1101 China Huarong Energy Company Limited:O 3,410,500 10,500 0.05 0.00 53,970 2011-07-07
110 0135 KUNLUN ENERGY COMPANY LIMITED:O 6,113,500 4,000 0.12 0.00 53,680 2011-07-07
111 1070 TCL Electronics Holdings Limited:O 1,094,534 16,000 0.10 0.00 53,600 2011-07-07
112 0116 CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O 461,400 2,000 0.07 0.00 52,200 2011-07-07
113 0555 REXLot Holdings Limited:O 62,150,000 75,000 0.80 0.00 51,750 2011-07-07
114 0617 PALIBURG HOLDINGS LIMITED:O 2,139,215 16,000 0.19 0.00 48,960 2011-07-07
115 0263 GT GROUP HOLDINGS LIMITED:O 12,370,786 1,000,000 0.19 0.02 47,000 2011-07-07
116 3889 Global Corn Group Limited:O 704,649 28,000 0.06 0.00 45,920 2011-07-07
117 0444 Sincere Watch (Hong Kong) Limited:O 2,263,000 27,000 0.55 0.01 45,900 2011-07-07
118 0906 HUARUIFENGQUAN Packaging Holdings Limited:O 182,000 10,000 0.02 0.00 45,500 2011-07-07
119 1208 MMG Limited (HK):O 21,936,300 8,000 0.41 0.00 45,280 2011-07-07
120 0543 Pacific Online Limited:O 206,780 10,000 0.02 0.00 44,000 2011-07-07
121 0886 Silver Base Group Holdings Limited:O 1,053,000 5,000 0.09 0.00 43,450 2011-07-07
122 0719 Shandong Xinhua Pharmaceutical Company Limited:H 1,877,000 16,000 1.25 0.01 42,880 2011-07-07
123 1666 TONG REN TANG TECHNOLOGIES CO. LTD.:H 2,770,000 5,000 1.06 0.00 41,450 2011-07-07
124 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 10,717,690 6,000 0.27 0.00 38,160 2011-07-07
125 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 1,204,000 10,000 0.08 0.00 37,500 2011-07-07
126 3938 Samling Global Limited:O 7,608,000 40,000 0.18 0.00 34,800 2011-07-07
127 0802 China e-Wallet Payment Group Limited:O 667,513 30,000 0.16 0.01 32,100 2011-07-07
128 3322 Win Hanverky Holdings Limited:O 2,566,000 30,000 0.20 0.00 31,500 2011-07-07
129 0603 China Oil And Gas Group Limited:O 19,833,200 40,000 0.40 0.00 30,400 2011-07-07
130 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 259,120 4,000 0.01 0.00 29,960 2011-07-07
131 0494 LI & FUNG LIMITED:O 3,652,163 2,000 0.05 0.00 29,520 2011-07-07
132 0691 China Shanshui Cement Group Limited:O 474,000 3,000 0.02 0.00 29,430 2011-07-07
133 1121 Golden Solar New Energy Technology Holdings Limited:O 118,000 20,000 0.01 0.00 28,800 2011-07-07
134 0006 Power Assets Holdings Limited:O 2,203,354 500 0.10 0.00 28,750 2011-07-07
135 0479 CIL HOLDINGS LIMITED:O 270,312 40,000 0.03 0.00 27,600 2011-07-07
136 0887 Emperor Watch & Jewellery Limited:O 79,710,000 20,000 1.19 0.00 27,600 2011-07-07
137 0348 China Healthwise Holdings Limited:O 11,771,000 60,000 0.40 0.00 27,000 2011-07-07
138 1116 Huiyuan Cowins Technology Group Limited:O 384,000 100,000 0.04 0.01 27,000 2011-07-07
139 0435 Sunlight Real Estate Investment Trust:Unit 3,119,304 10,000 0.20 0.00 25,500 2011-07-07
140 0384 CHINA GAS HOLDINGS LIMITED:O 4,861,280 8,000 0.11 0.00 24,400 2011-07-07
141 8212 Celebrate International Holdings Limited:O 6,501,500 520,000 0.30 0.02 23,920 2011-07-07
142 2607 Shanghai Pharmaceuticals Holding Co., Ltd.:H 707,900 1,000 0.09 0.00 21,250 2011-07-07
143 1798 China Datang Corporation Renewable Power Co., Limited:H 607,000 10,000 0.02 0.00 20,000 2011-07-07
144 0845 GLORIOUS PROPERTY HOLDINGS LIMITED:O 3,460,000 8,000 0.04 0.00 20,000 2011-07-07
145 8137 Honbridge Holdings Limited:O 7,903,000 8,000 0.13 0.00 19,760 2011-07-07
146 3993 CMOC Group Limited (CN):H 4,868,000 3,000 0.37 0.00 19,560 2011-07-07
147 0477 AUPU Group Holding Company Limited:O 2,102,000 20,000 0.20 0.00 18,800 2011-07-07
148 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 2,988,000 1,000 0.08 0.00 18,280 2011-07-07
149 0656 FOSUN INTERNATIONAL LIMITED:O 4,369,000 2,500 0.07 0.00 15,000 2011-07-07
150 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 3,242,000 2,000 0.25 0.00 14,720 2011-07-07
151 1141 CMBC Capital Holdings Limited:O 19,413,800 80,000 0.47 0.00 11,600 2011-07-07
152 0973 L'Occitane International S.A.:O 3,840,250 500 0.26 0.00 10,150 2011-07-07
153 3399 Guangdong Yueyun Transportation Company Limited:H 636,000 5,000 0.46 0.00 9,500 2011-07-07
154 0362 China Zenith Chemical Group Limited:O 2,558,237 -1 0.34 -0.00 -0 2011-07-07
155 0275 Master Glory Group Limited:O 23,933,129 -651 2.13 -0.00 -205 2011-07-07
156 0372 PT International Development Corporation Limited:O 42,045,402 -7,000 5.41 -0.00 -2,380 2011-07-07
157 0728 CHINA TELECOM CORPORATION LIMITED:H 29,791,550 -1,300 0.21 -0.00 -6,396 2011-07-07
158 1988 China Minsheng Banking Corp., Ltd.:H 7,768,100 -1,000 0.19 -0.00 -7,100 2011-07-07
159 0832 Central China Real Estate Limited:O 2,397,750 -4,000 0.10 -0.00 -8,040 2011-07-07
160 3303 Jutal Offshore Oil Services Limited:O 1,782,000 -10,000 0.36 -0.00 -9,100 2011-07-07
161 0241 Alibaba Health Information Technology Limited:O 1,772,000 -10,000 0.05 -0.00 -9,800 2011-07-07
162 0220 Uni-President China Holdings Ltd.:O 355,000 -2,000 0.01 -0.00 -10,000 2011-07-07
163 0117 Tianli Holdings Group Limited:O 184,000 -14,000 0.05 -0.00 -10,920 2011-07-07
164 1205 CITIC RESOURCES HOLDINGS LIMITED:O 135,687,750 -8,000 1.73 -0.00 -11,600 2011-07-07
165 0653 BONJOUR HOLDINGS LIMITED:O 9,992,000 -10,000 0.34 -0.00 -13,000 2011-07-07
166 8200 SAU SAN TONG HOLDINGS LIMITED:O 219,221 -28,000 0.09 -0.01 -15,400 2011-07-07
167 1129 CHINA WATER INDUSTRY GROUP LIMITED:O 29,860,000 -200,000 0.73 -0.00 -16,600 2011-07-07
168 0855 CHINA WATER AFFAIRS GROUP LIMITED:O 1,323,000 -6,000 0.08 -0.00 -16,980 2011-07-07
169 0459 Legend Upstar Holdings Limited (KY):O 16,830,000 -300,000 0.20 -0.00 -19,800 2011-07-07
170 0157 NATURAL BEAUTY BIO-TECHNOLOGY LIMITED:O 1,021,979 -10,521 0.05 -0.00 -20,200 2011-07-07
171 0521 CWT International Limited:O 7,782,352 -50,000 0.36 -0.00 -23,500 2011-07-07
172 1230 Yashili International Holdings Ltd:O 531,000 -15,000 0.02 -0.00 -29,400 2011-07-07
173 0803 PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O 6,300,000 -60,000 0.10 -0.00 -31,200 2011-07-07
174 0546 Fufeng Group Limited:O 1,898,000 -6,000 0.11 -0.00 -31,380 2011-07-07
175 0841 Asia Cassava Resources Holdings Limited:O 184,000 -20,000 0.05 -0.01 -31,600 2011-07-07
176 0257 China Everbright Environment Group Limited (b1961-07-10):O 3,540,750 -10,000 0.10 -0.00 -31,800 2011-07-07
177 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 1,280,600 -2,000 0.12 -0.00 -31,960 2011-07-07
178 0929 IPE GROUP LIMITED:O 811,250 -30,000 0.09 -0.00 -32,100 2011-07-07
179 2008 Phoenix Media Investment (Holdings) Limited:O 1,540,000 -10,000 0.03 -0.00 -33,000 2011-07-07
180 3998 Bosideng International Holdings Limited:O 4,336,000 -14,000 0.06 -0.00 -33,040 2011-07-07
181 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 2,782,895 -4,000 0.20 -0.00 -34,000 2011-07-07
182 1164 CGN Mining Company Limited:O 4,127,038 -25,000 0.25 -0.00 -35,000 2011-07-07
183 0088 TAI CHEUNG HOLDINGS LIMITED:O 2,212,779 -6,000 0.36 -0.00 -37,140 2011-07-07
184 0129 ASIA STANDARD INTERNATIONAL GROUP LIMITED:O 5,432,588 -20,000 0.44 -0.00 -37,400 2011-07-07
185 0746 Lee & Man Chemical Company Limited:O 3,246,000 -4,000 0.39 -0.00 -39,200 2011-07-07
186 3308 Golden Eagle Retail Group Limited:O 558,000 -2,000 0.03 -0.00 -41,000 2011-07-07
187 0993 XinKong International Capital Holdings Limited:O 5,321,400 -300,000 0.41 -0.02 -41,700 2011-07-07
188 0486 UNITED COMPANY RUSAL, IPJSC:O 1,495,000 -4,000 0.01 -0.00 -42,000 2011-07-07
189 0273 MASON GROUP HOLDINGS LIMITED:O 6,762,833 -360,000 0.25 -0.01 -42,120 2011-07-07
190 1387 China Dili Group:O 13,126,000 -30,000 0.06 -0.00 -42,300 2011-07-07
191 0700 TENCENT HOLDINGS LIMITED:O 471,950 -200 0.03 -0.00 -42,960 2011-07-07
192 1192 TITAN PETROCHEMICALS GROUP LIMITED:O 63,960,000 -80,000 0.82 -0.00 -44,000 2011-07-07
193 0023 BANK OF EAST ASIA, LIMITED (THE):O 5,817,801 -1,400 0.28 -0.00 -44,660 2011-07-07
194 1893 China National Materials Company Limited:H 1,447,000 -7,000 0.12 -0.00 -45,500 2011-07-07
195 1136 TCC INTERNATIONAL HOLDINGS LIMITED:O 4,665,550 -10,000 0.14 -0.00 -45,800 2011-07-07
196 8155 South China Assets Holdings Limited:O 168,021,153 -360,000 1.50 -0.00 -46,800 2011-07-07
197 0992 LENOVO GROUP LIMITED:O 6,012,990 -10,000 0.06 -0.00 -47,300 2011-07-07
198 1698 Boshiwa International Holding Limited:O 1,285,000 -10,000 0.06 -0.00 -47,900 2011-07-07
199 0330 ESPRIT HOLDINGS LIMITED (BM):O 1,207,276 -2,000 0.09 -0.00 -49,100 2011-07-07
200 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 1,810,000 -2,000 0.10 -0.00 -53,600 2011-07-07
201 0557 China Tian Yuan Healthcare Group Limited:O 8,830,756 -60,000 2.31 -0.02 -55,200 2011-07-07
202 0891 Trinity Limited (BM):O 4,612,000 -8,000 0.27 -0.00 -65,120 2011-07-07
203 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 1,773,500 -8,000 0.04 -0.00 -70,800 2011-07-07
204 6488 SBI Holdings, Inc.:HDRO 3,550 -1,000 0.61 -0.17 -77,000 2011-07-07
205 0267 CITIC Limited (HK):O 4,664,732 -4,000 0.13 -0.00 -77,840 2011-07-07
206 3378 Xiamen International Port Co., Ltd:H 22,342,000 -56,000 2.26 -0.01 -77,840 2011-07-07
207 1910 Samsonite Group S.A.:O 846,300 -5,400 0.06 -0.00 -78,192 2011-07-07
208 0753 Air China Limited:H 8,231,000 -10,000 0.18 -0.00 -81,100 2011-07-07
209 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 2,188,069 -10,000 0.06 -0.00 -81,200 2011-07-07
210 0814 Beijing Jingkelong Company Limited:H 3,253,000 -8,000 1.79 -0.00 -83,040 2011-07-07
211 2883 China Oilfield Services Limited:H 1,222,000 -6,000 0.08 -0.00 -86,880 2011-07-07
212 0861 DIGITAL CHINA HOLDINGS LIMITED:O 405,820 -7,000 0.04 -0.00 -90,160 2011-07-07
213 0874 GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H 2,544,000 -12,000 1.16 -0.01 -96,360 2011-07-07
214 2722 Chongqing Machinery & Electric Co., Ltd.:H 1,036,000 -40,000 0.09 -0.00 -96,800 2011-07-07
215 0242 SHUN TAK HOLDINGS LIMITED:O 8,075,445 -20,000 0.37 -0.00 -97,600 2011-07-07
216 0074 GREAT WALL TECHNOLOGY COMPANY LIMITED:H 1,655,000 -32,000 0.36 -0.01 -102,080 2011-07-07
217 0856 VSTECS Holdings Limited:O 4,374,000 -60,000 0.35 -0.00 -113,400 2011-07-07
218 0094 Greenheart Group Limited:O 630,052 -90,000 0.08 -0.01 -115,200 2011-07-07
219 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 884,400 -14,400 0.18 -0.00 -115,776 2011-07-07
220 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 621,508 -8,000 0.01 -0.00 -122,560 2011-07-07
221 1777 Fantasia Holdings Group Co., Limited:O 9,633,000 -99,000 0.18 -0.00 -125,730 2011-07-07
222 0101 HANG LUNG PROPERTIES LIMITED:O 1,868,626 -4,000 0.04 -0.00 -128,000 2011-07-07
223 1812 Shandong Chenming Paper Holdings Limited:H 382,000 -24,500 0.10 -0.01 -130,585 2011-07-07
224 0853 MicroPort Scientific Corporation:O 619,000 -26,000 0.04 -0.00 -135,200 2011-07-07
225 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 29,631,000 -34,000 0.10 -0.00 -135,320 2011-07-07
226 0230 Minmetals Land Limited:O 9,527,600 -100,000 0.29 -0.00 -136,000 2011-07-07
227 1039 Changyou International Group Limited:O 1,334,000 -44,000 0.17 -0.01 -139,920 2011-07-07
228 8049 JILIN PROVINCE HUINAN CHANGLONG BIO-PHARMACY COMPANY LIMITED:H 260,000 -140,000 0.15 -0.08 -140,000 2011-07-07
229 0757 Solargiga Energy Holdings Limited:O 48,236,832 -80,000 2.15 -0.00 -144,800 2011-07-07
230 0238 EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O 755,000 -40,000 0.08 -0.00 -147,600 2011-07-07
231 8226 KOALA Financial Group Limited:O 1,720,000 -120,000 0.40 -0.03 -153,600 2011-07-07
232 0999 I.T LIMITED:O 948,759 -20,000 0.08 -0.00 -154,200 2011-07-07
233 1112 Health and Happiness (H&H) International Holdings Limited:O 121,000 -10,000 0.02 -0.00 -163,000 2011-07-07
234 0743 Asia Cement (China) Holdings Corporation:O 12,236,000 -24,000 0.79 -0.00 -168,720 2011-07-07
235 0420 FOUNTAIN SET (HOLDINGS) LIMITED:O 3,512,000 -108,000 0.44 -0.01 -169,560 2011-07-07
236 8046 Heng Xin China Holdings Limited:O 9,145,729 -128,000 0.37 -0.01 -170,240 2011-07-07
237 2362 Jinchuan Group International Resources Co. Ltd:O 90,000 -50,000 0.00 -0.00 -178,000 2011-07-07
238 1171 Yankuang Energy Group Company Limited:H 2,868,000 -6,000 0.15 -0.00 -181,500 2011-07-07
239 2378 PRUDENTIAL PUBLIC LIMITED COMPANY:O 21,249 -2,000 0.00 -0.00 -182,000 2011-07-07
240 2868 Beijing Capital Land Co., Ltd.:H 10,752,000 -74,000 1.05 -0.01 -196,840 2011-07-07
241 0723 Reliance Global Holdings Limited (BM):O 11,586,375 -510,000 0.23 -0.01 -204,000 2011-07-07
242 2888 STANDARD CHARTERED PLC:O 640,721 -1,000 0.03 -0.00 -205,600 2011-07-07
243 0597 China Resources Microelectronics Limited:O 121,127,280 -500,000 1.38 -0.01 -220,000 2011-07-07
244 1063 SUNCORP TECHNOLOGIES LIMITED:O 17,463,839 -10,000,000 0.45 -0.26 -220,000 2011-07-07
245 0647 Joyce Boutique Group Limited:O 4,694,000 -216,000 0.29 -0.01 -226,800 2011-07-07
246 0395 Smartac International Holdings Limited:O 4,876,000 -312,000 0.20 -0.01 -237,120 2011-07-07
247 2338 WEICHAI POWER CO., LTD.:H 424,400 -5,000 0.10 -0.00 -238,500 2011-07-07
248 0712 Comtec Solar Systems Group Limited:O 822,000 -70,000 0.07 -0.01 -239,400 2011-07-07
249 3833 Xinjiang Xinxin Mining Industry Co., Ltd.:H 4,860,000 -54,000 0.64 -0.01 -239,760 2011-07-07
250 0350 JINGWEI TEXTILE MACHINERY COMPANY LIMITED:H 668,000 -38,000 0.37 -0.02 -259,160 2011-07-07
251 1361 361 Degrees International Limited:O 1,047,000 -60,000 0.05 -0.00 -277,200 2011-07-07
252 1928 Sands China Ltd.:O 808,000 -12,800 0.01 -0.00 -277,760 2011-07-07
253 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 8,722,083 -35,000 0.71 -0.00 -288,750 2011-07-07
254 0067 China Lumena New Materials Corp.:O 7,488,000 -92,000 0.13 -0.00 -292,560 2011-07-07
255 0575 Regent Pacific Group Limited:O 37,822,660 -1,000,000 0.98 -0.02 -325,000 2011-07-07
256 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 4,315,000 -120,000 0.26 -0.01 -338,400 2011-07-07
257 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 4,886,000 -106,000 0.34 -0.01 -348,740 2011-07-07
258 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 7,579,854 -100,000 0.44 -0.01 -364,000 2011-07-07
259 0817 China Jinmao Holdings Group Limited:O 1,717,060 -180,000 0.02 -0.00 -369,000 2011-07-07
260 0282 NEXT DIGITAL LIMITED:O 3,007,200 -430,000 0.12 -0.02 -391,300 2011-07-07
261 2369 Coolpad Group Limited:O 3,889,000 -248,000 0.18 -0.01 -394,320 2011-07-07
262 2689 Nine Dragons Paper (Holdings) Limited:O 3,112,000 -55,000 0.07 -0.00 -396,000 2011-07-07
263 3389 Hengdeli Holdings Limited:O 2,361,900 -100,000 0.05 -0.00 -413,000 2011-07-07
264 0518 TUNGTEX (HOLDINGS) COMPANY LIMITED:O 7,190,000 -314,000 2.04 -0.09 -414,480 2011-07-07
265 1968 Peak Sport Products Co., Limited:O 1,130,000 -80,000 0.05 -0.00 -430,400 2011-07-07
266 0081 CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O 1,829,400 -41,000 0.18 -0.00 -442,800 2011-07-07
267 0450 HUNG HING PRINTING GROUP LIMITED:O 12,968,870 -184,000 1.43 -0.02 -469,200 2011-07-07
268 0778 Fortune Real Estate Investment Trust:Unit 25,888,280 -120,000 1.54 -0.01 -471,600 2011-07-07
269 0425 Minth Group Limited:O 416,000 -36,000 0.04 -0.00 -475,200 2011-07-07
270 0998 China CITIC Bank Corporation Limited:H 35,641,329 -100,000 0.29 -0.00 -486,000 2011-07-07
271 1115 Tibet Water Resources Ltd.:O 597,000 -120,000 0.02 -0.00 -495,600 2011-07-07
272 1068 China Yurun Food Group Limited:O 1,113,000 -24,000 0.06 -0.00 -552,000 2011-07-07
273 2343 PACIFIC BASIN SHIPPING LIMITED:O 6,146,000 -144,000 0.32 -0.01 -629,280 2011-07-07
274 3368 Parkson Retail Group Limited:O 1,160,500 -60,000 0.04 -0.00 -678,000 2011-07-07
275 0933 Brightoil Petroleum (Holdings) Limited:O 6,241,000 -242,000 0.09 -0.00 -694,540 2011-07-07
276 0398 ORIENTAL WATCH HOLDINGS LIMITED:O 2,960,400 -106,000 0.63 -0.02 -709,140 2011-07-07
277 0873 China Taifeng Beddings Holdings Limited:O 88,982,000 -168,000 8.90 -0.02 -714,000 2011-07-07
278 0881 Zhongsheng Group Holdings Limited:O 120,000 -45,500 0.01 -0.00 -785,330 2011-07-07
279 2727 Shanghai Electric Group Company Limited:H 3,425,400 -212,000 0.12 -0.01 -850,120 2011-07-07
280 3339 Lonking Holdings Limited:O 2,366,000 -195,000 0.06 -0.00 -859,950 2011-07-07
281 0522 ASMPT Limited:O 206,400 -8,000 0.05 -0.00 -861,600 2011-07-07
282 0493 GOME Retail Holdings Limited:O 13,388,289 -255,000 0.08 -0.00 -879,750 2011-07-07
283 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 958,000 -52,000 0.01 -0.00 -880,880 2011-07-07
284 0195 Greentech Technology International Limited:O 3,200,000 -600,000 0.11 -0.02 -888,000 2011-07-07
285 0272 SHUI ON LAND LIMITED:O 79,250,502 -278,000 1.52 -0.01 -947,980 2011-07-07
286 2198 China Sanjiang Fine Chemicals Company Limited:O 2,694,000 -330,000 0.26 -0.03 -976,800 2011-07-07
287 2601 China Pacific Insurance (Group) Co., Ltd.:H 2,742,230 -31,000 0.12 -0.00 -987,350 2011-07-07
288 0819 Tianneng Power International Limited:O 2,190,000 -270,000 0.20 -0.02 -1,023,300 2011-07-07
289 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 9,144,992 -210,500 0.25 -0.01 -1,100,915 2011-07-07
290 0276 Mongolia Energy Corporation Limited:O 4,969,607 -1,100,000 0.08 -0.02 -1,177,000 2011-07-07
291 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 4,600,980 -15,000 0.15 -0.00 -1,229,250 2011-07-07
292 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 23,634,806 -162,000 0.14 -0.00 -1,274,940 2011-07-07
293 0168 TSINGTAO BREWERY COMPANY LIMITED:H 209,000 -28,000 0.03 -0.00 -1,286,600 2011-07-07
294 0302 OCBC Bank (Hong Kong) Limited:O 125,326 -15,000 0.04 -0.01 -1,320,000 2011-07-07
295 0189 DONGYUE GROUP LIMITED:O 1,890,000 -185,000 0.09 -0.01 -1,689,050 2011-07-07
296 0762 CHINA UNICOM (HONG KONG) LIMITED:O 3,820,534 -112,000 0.02 -0.00 -1,778,560 2011-07-07
297 0004 Wharf (Holdings) Limited (The):O 3,733,506 -35,000 0.12 -0.00 -1,881,250 2011-07-07
298 0754 HOPSON DEVELOPMENT HOLDINGS LIMITED:O 22,580,000 -272,000 1.29 -0.02 -2,067,200 2011-07-07
299 0489 DongFeng Motor Group Company Limited (CN):H 7,536,000 -158,000 0.26 -0.01 -2,404,760 2011-07-07
300 3800 GCL Technology Holdings Limited (KY):O 22,262,000 -566,000 0.14 -0.00 -2,479,080 2011-07-07
301 0119 Poly Property Group Co., Limited:O 34,853,400 -488,000 0.97 -0.01 -2,918,240 2011-07-07
302 0358 Jiangxi Copper Company Limited:H 6,445,650 -120,000 0.46 -0.01 -3,174,000 2011-07-07
303 0291 China Resources Beer (Holdings) Company Limited:O 2,519,180 -104,000 0.11 -0.00 -3,432,000 2011-07-07
304 0848 Maoye International Holdings Limited:O 9,860,000 -950,000 0.18 -0.02 -3,448,500 2011-07-07
305 0857 PETROCHINA COMPANY LIMITED:H 42,912,212 -308,000 0.20 -0.00 -3,548,160 2011-07-07
306 0914 Anhui Conch Cement Company Limited:H 1,198,350 -90,500 0.09 -0.01 -3,561,175 2011-07-07
307 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 5,134,000 -292,000 0.15 -0.01 -4,012,080 2011-07-07
308 1833 Intime Retail (Group) Company Limited:O 678,000 -324,000 0.04 -0.02 -4,425,840 2011-07-07
309 1688 Alibaba.com Limited:O 15,389,220 -424,000 0.30 -0.01 -5,588,320 2011-07-07
310 0001 CK Hutchison Holdings Limited:O 3,994,861 -64,000 0.17 -0.00 -7,430,400 2011-07-07
311 1088 China Shenhua Energy Company Limited:H 10,292,690 -200,500 0.30 -0.01 -7,709,225 2011-07-07
312 2282 MGM China Holdings Limited:O 3,139,200 -492,400 0.08 -0.01 -7,917,792 2011-07-07
313 0083 SINO LAND COMPANY LIMITED:O 7,317,749 -638,000 0.14 -0.01 -8,102,600 2011-07-07
314 0941 China Mobile Limited (HK):O 10,622,600 -115,500 0.05 -0.00 -8,379,525 2011-07-07
315 1898 China Coal Energy Company Limited:H 13,309,134 -819,000 0.32 -0.02 -8,796,060 2011-07-07
316 1109 CHINA RESOURCES LAND LIMITED:O 8,036,000 -682,000 0.15 -0.01 -10,148,160 2011-07-07
317 0813 Shimao Group Holdings Limited:O 7,767,000 -1,105,120 0.22 -0.03 -11,802,682 2011-07-07
318 0939 CHINA CONSTRUCTION BANK CORPORATION:H 88,518,960 -1,969,000 0.04 -0.00 -12,345,630 2011-07-07
319 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 648,000 -1,030,000 0.06 -0.10 -13,266,400 2011-07-07
320 0883 CNOOC LIMITED:O 11,788,830 -744,000 0.03 -0.00 -13,525,920 2011-07-07
321 0005 HSBC HOLDINGS PLC:O 39,684,034 -182,811 0.22 -0.00 -14,259,258 2011-07-07
322 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 22,276,982 -585,000 0.30 -0.01 -15,941,250 2011-07-07
323 0019 SWIRE PACIFIC LIMITED:A 1,304,833 -147,000 0.14 -0.02 -16,522,800 2011-07-07
324 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 8,741,801 -155,600 0.81 -0.01 -25,845,160 2011-07-07
325 0013 Hutchison Whampoa Limited:O 12,162,722 -399,000 0.29 -0.01 -33,835,200 2011-07-07
326 0016 SUN HUNG KAI PROPERTIES LIMITED:O 4,117,149 -447,000 0.16 -0.02 -52,164,900 2011-07-07

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