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

CCASS holding changes from 2011-10-17 to 2011-10-18

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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 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 7,426,414 202,400 0.69 0.02 23,235,520 2011-10-18
2 0883 CNOOC LIMITED:O 15,545,029 1,704,000 0.03 0.00 22,220,160 2011-10-18
3 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 4,761,280 281,000 0.15 0.01 14,921,100 2011-10-18
4 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 20,490,798 431,000 0.28 0.01 8,240,720 2011-10-18
5 0857 PETROCHINA COMPANY LIMITED:H 42,206,723 840,000 0.20 0.00 7,971,600 2011-10-18
6 1928 Sands China Ltd.:O 1,273,600 172,000 0.02 0.00 3,517,400 2011-10-18
7 0006 Power Assets Holdings Limited:O 2,232,894 59,000 0.10 0.00 3,451,500 2011-10-18
8 0887 Emperor Watch & Jewellery Limited:O 86,130,000 2,990,000 1.28 0.04 3,408,600 2011-10-18
9 2282 MGM China Holdings Limited:O 2,780,800 320,400 0.07 0.01 3,383,424 2011-10-18
10 1068 China Yurun Food Group Limited:O 10,507,000 264,000 0.58 0.01 2,967,360 2011-10-18
11 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 547,000 102,000 0.10 0.02 2,861,100 2011-10-18
12 0880 SJM Holdings Limited:O 2,777,000 214,000 0.05 0.00 2,846,200 2011-10-18
13 0973 L'Occitane International S.A.:O 4,072,250 168,700 0.28 0.01 2,803,794 2011-10-18
14 0119 Poly Property Group Co., Limited:O 37,692,400 853,000 1.04 0.02 2,601,650 2011-10-18
15 3988 BANK OF CHINA LIMITED:H 225,961,078 795,000 0.27 0.00 2,074,950 2011-10-18
16 2778 Champion Real Estate Investment Trust:Unit 8,108,596 547,000 0.16 0.01 1,717,580 2011-10-18
17 2601 China Pacific Insurance (Group) Co., Ltd.:H 2,537,430 61,400 0.11 0.00 1,458,250 2011-10-18
18 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 4,145,147 214,000 0.18 0.01 1,358,900 2011-10-18
19 0873 China Taifeng Beddings Holdings Limited:O 83,552,000 340,000 8.36 0.03 1,118,600 2011-10-18
20 0189 DONGYUE GROUP LIMITED:O 2,765,000 231,000 0.13 0.01 1,071,840 2011-10-18
21 0023 BANK OF EAST ASIA, LIMITED (THE):O 6,210,021 42,000 0.30 0.00 1,060,500 2011-10-18
22 0709 GIORDANO INTERNATIONAL LIMITED:O 87,034,000 200,000 5.73 0.01 1,060,000 2011-10-18
23 1881 Regal Real Estate Investment Trust:Unit 7,575,654 590,000 0.23 0.02 1,044,300 2011-10-18
24 0272 SHUI ON LAND LIMITED:O 79,291,548 464,000 1.52 0.01 974,400 2011-10-18
25 0116 CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O 590,400 42,000 0.09 0.01 852,600 2011-10-18
26 87001 Hui Xian Real Estate Investment Trust:Unit 7,975,000 268,000 0.16 0.01 822,760 2011-10-18
27 0398 ORIENTAL WATCH HOLDINGS LIMITED:O 7,846,680 202,000 1.38 0.04 812,040 2011-10-18
28 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 5,141,469 56,000 0.06 0.00 692,160 2011-10-18
29 2899 ZIJIN MINING GROUP CO., LTD.:H 31,577,531 216,000 0.53 0.00 658,800 2011-10-18
30 1766 CRRC Corporation Limited:H 2,942,000 180,000 0.15 0.01 635,400 2011-10-18
31 0809 GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O 3,811,600 342,000 0.12 0.01 523,260 2011-10-18
32 0813 Shimao Group Holdings Limited:O 5,108,000 75,500 0.14 0.00 512,645 2011-10-18
33 1224 C C Land Holdings Limited:O 5,317,000 341,000 0.21 0.01 501,270 2011-10-18
34 1919 COSCO SHIPPING Holdings Co., Ltd.:H 9,861,193 128,500 0.38 0.00 492,155 2011-10-18
35 2777 Guangzhou R&F Properties Co., Ltd.:H 2,647,430 72,800 0.26 0.01 471,744 2011-10-18
36 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 143,050,534 292,000 5.92 0.01 452,600 2011-10-18
37 0856 VSTECS Holdings Limited:O 8,410,000 330,000 0.67 0.03 429,000 2011-10-18
38 3389 Hengdeli Holdings Limited:O 4,205,400 145,200 0.10 0.00 428,340 2011-10-18
39 1186 China Railway Construction Corporation Limited:H 8,410,250 105,000 0.41 0.01 426,300 2011-10-18
40 0817 China Jinmao Holdings Group Limited:O 2,231,060 284,000 0.02 0.00 423,160 2011-10-18
41 0004 Wharf (Holdings) Limited (The):O 3,921,406 11,000 0.13 0.00 412,500 2011-10-18
42 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 5,012,000 36,000 0.15 0.00 380,160 2011-10-18
43 3300 CHINA GLASS HOLDINGS LIMITED:O 3,686,000 300,000 0.24 0.02 378,000 2011-10-18
44 1098 ROAD KING INFRASTRUCTURE LIMITED:O 52,055,800 90,000 7.02 0.01 365,400 2011-10-18
45 2877 CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O 4,254,000 36,000 0.51 0.00 360,000 2011-10-18
46 0001 CK Hutchison Holdings Limited:O 5,515,111 4,000 0.24 0.00 356,600 2011-10-18
47 1109 CHINA RESOURCES LAND LIMITED:O 5,172,000 34,000 0.09 0.00 344,760 2011-10-18
48 0234 NEW CENTURY GROUP HONG KONG LIMITED:O 487,352,984 1,848,000 8.45 0.03 343,728 2011-10-18
49 1033 Sinopec Oilfield Service Corporation:H 7,596,000 200,000 0.54 0.01 336,000 2011-10-18
50 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 41,007,040 117,000 0.13 0.00 328,770 2011-10-18
51 1813 KWG Group Holdings Limited:O 1,593,500 114,500 0.06 0.00 327,470 2011-10-18
52 1800 China Communications Construction Company Limited:H 12,874,846 65,000 0.29 0.00 319,800 2011-10-18
53 2618 TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O 4,354,890 97,000 0.39 0.01 304,580 2011-10-18
54 2007 Country Garden Holdings Company Limited:O 7,957,251 108,000 0.05 0.00 280,800 2011-10-18
55 0390 CHINA RAILWAY GROUP LIMITED:H 19,046,961 126,000 0.45 0.00 265,860 2011-10-18
56 1211 BYD COMPANY LIMITED:H 3,418,546 17,500 0.43 0.00 239,750 2011-10-18
57 0123 Yuexiu Property Company Limited:O 53,850,000 210,000 0.58 0.00 237,300 2011-10-18
58 0737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 1,588,105 50,000 0.05 0.00 222,000 2011-10-18
59 2866 COSCO SHIPPING Development Co., Ltd.:H 13,773,750 160,000 0.37 0.00 214,400 2011-10-18
60 1038 CK Infrastructure Holdings Limited:O 992,000 5,000 0.04 0.00 208,750 2011-10-18
61 0285 BYD Electronic (International) Company Limited:O 1,888,000 100,000 0.08 0.00 203,000 2011-10-18
62 6808 SUN ART RETAIL GROUP LIMITED:O 260,500 20,000 0.00 0.00 182,200 2011-10-18
63 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 6,512,000 40,000 0.45 0.00 178,800 2011-10-18
64 0751 Skyworth Group Limited:O 3,420,179 50,000 0.13 0.00 172,000 2011-10-18
65 1488 Best Food Holding Company Limited:O 2,098,000 348,000 0.25 0.04 165,300 2011-10-18
66 0084 STELUX HOLDINGS INTERNATIONAL LIMITED:O 3,769,880 135,000 0.40 0.01 159,300 2011-10-18
67 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 2,312,000 50,000 0.09 0.00 145,000 2011-10-18
68 2468 Trony Solar Holdings Company Limited:O 1,456,000 100,000 0.09 0.01 142,000 2011-10-18
69 0468 Greatview Aseptic Packaging Company Limited:O 4,243,000 60,000 0.32 0.00 139,800 2011-10-18
70 1086 Goodbaby International Holdings Limited:O 738,000 75,000 0.07 0.01 137,250 2011-10-18
71 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 2,047,120 14,400 0.14 0.00 136,368 2011-10-18
72 3828 Ming Fai International Holdings Limited:O 40,927,600 130,000 6.11 0.02 133,900 2011-10-18
73 0604 SHENZHEN INVESTMENT LIMITED:O 6,771,716 84,000 0.19 0.00 133,560 2011-10-18
74 0302 OCBC Bank (Hong Kong) Limited:O 135,500 2,000 0.05 0.00 131,500 2011-10-18
75 1368 Xtep International Holdings Limited:O 541,500 50,000 0.02 0.00 123,000 2011-10-18
76 1230 Yashili International Holdings Ltd:O 1,717,000 100,000 0.05 0.00 118,000 2011-10-18
77 1698 Boshiwa International Holding Limited:O 701,000 72,000 0.03 0.00 115,920 2011-10-18
78 3328 Bank of Communications Co., Ltd.:H 22,580,249 25,000 0.08 0.00 114,000 2011-10-18
79 0163 Emperor International Holdings Limited:O 2,694,359 100,000 0.07 0.00 113,000 2011-10-18
80 0933 Brightoil Petroleum (Holdings) Limited:O 5,969,000 71,000 0.09 0.00 111,470 2011-10-18
81 1029 IRC LIMITED:O 788,000 100,000 0.02 0.00 109,000 2011-10-18
82 1126 DREAM INTERNATIONAL LIMITED (HK):O 4,606,000 198,000 0.69 0.03 108,900 2011-10-18
83 1733 E-Commodities Holdings Limited:O 5,984,000 50,000 0.16 0.00 108,000 2011-10-18
84 0725 PERENNIAL INTERNATIONAL LIMITED:O 334,000 156,000 0.17 0.08 99,840 2011-10-18
85 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 5,987,000 16,000 0.49 0.00 93,760 2011-10-18
86 1207 SRE Group Limited:O 16,019,567 250,000 0.36 0.01 93,750 2011-10-18
87 3393 Wasion Holdings Limited:O 750,000 38,000 0.08 0.00 82,460 2011-10-18
88 0257 China Everbright Environment Group Limited (b1961-07-10):O 3,625,750 46,000 0.10 0.00 82,340 2011-10-18
89 2233 WEST CHINA CEMENT LIMITED:O 8,109,400 64,000 0.19 0.00 81,920 2011-10-18
90 0066 MTR CORPORATION LIMITED:O 5,041,869 3,249 0.09 0.00 78,626 2011-10-18
91 1555 MIE Holdings Corporation:O 992,000 40,000 0.04 0.00 74,400 2011-10-18
92 1101 China Huarong Energy Company Limited:O 4,376,000 30,000 0.06 0.00 72,000 2011-10-18
93 0384 CHINA GAS HOLDINGS LIMITED:O 4,937,800 40,000 0.11 0.00 71,200 2011-10-18
94 0206 CM Energy Tech Co., Ltd.:O 818,000 78,000 0.12 0.01 70,980 2011-10-18
95 2128 China Lesso Group Holdings Limited:O 2,912,000 20,000 0.10 0.00 70,400 2011-10-18
96 0819 Tianneng Power International Limited:O 628,000 20,000 0.06 0.00 65,600 2011-10-18
97 0589 Portico International Holdings Limited:O 79,000 5,000 0.01 0.00 65,500 2011-10-18
98 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 3,150,000 5,000 0.08 0.00 65,200 2011-10-18
99 0276 Mongolia Energy Corporation Limited:O 5,095,107 109,000 0.08 0.00 64,310 2011-10-18
100 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 3,144,666 14,000 0.11 0.00 61,600 2011-10-18
101 0440 DAH SING FINANCIAL HOLDINGS LIMITED:O 2,582,405 2,800 0.88 0.00 60,760 2011-10-18
102 1020 Cybernaut International Holdings Company Limited:O 4,044,000 100,000 0.34 0.01 60,000 2011-10-18
103 3889 Global Corn Group Limited:O 2,228,649 68,000 0.19 0.01 57,800 2011-10-18
104 2343 PACIFIC BASIN SHIPPING LIMITED:O 6,045,000 16,000 0.31 0.00 56,800 2011-10-18
105 0771 AUTOMATED SYSTEMS HOLDINGS LIMITED:O 3,797,714 70,000 1.22 0.02 56,000 2011-10-18
106 2008 Phoenix Media Investment (Holdings) Limited:O 1,630,000 30,000 0.03 0.00 54,900 2011-10-18
107 2228 CECEP COSTIN New Materials Group Limited:O 207,000 16,000 0.03 0.00 54,720 2011-10-18
108 0606 China Agri-Industries Holdings Limited:O 408,995,250 10,000 10.13 0.00 54,300 2011-10-18
109 1618 Metallurgical Corporation of China Ltd.:H 8,908,000 37,000 0.31 0.00 52,910 2011-10-18
110 2266 Dorsett Hospitality International Limited:O 1,098,923 47,000 0.05 0.00 52,170 2011-10-18
111 0891 Trinity Limited (BM):O 3,424,000 8,000 0.20 0.00 51,200 2011-10-18
112 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 2,454,613 2,000 0.23 0.00 51,100 2011-10-18
113 1768 Bracell Limited (BM):O 697,000 20,000 0.02 0.00 47,400 2011-10-18
114 1988 China Minsheng Banking Corp., Ltd.:H 6,883,000 8,200 0.17 0.00 44,772 2011-10-18
115 2327 Meilleure Health International Industry Group Limited:O 3,768,000 132,000 0.23 0.01 43,560 2011-10-18
116 0904 China Green (Holdings) Limited:O 10,031,000 21,000 1.13 0.00 42,630 2011-10-18
117 0054 HOPEWELL HOLDINGS LIMITED:O 1,208,658 2,000 0.14 0.00 42,500 2011-10-18
118 8022 Evershine Group Holdings Limited:O 7,118,000 600,000 0.43 0.04 42,000 2011-10-18
119 1899 Xingda International Holdings Limited:O 721,000 10,000 0.05 0.00 41,700 2011-10-18
120 0362 China Zenith Chemical Group Limited:O 2,732,237 100,000 0.37 0.01 41,000 2011-10-18
121 1898 China Coal Energy Company Limited:H 5,682,125 5,000 0.14 0.00 40,250 2011-10-18
122 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 623,336 1,000 0.10 0.00 34,100 2011-10-18
123 3993 CMOC Group Limited (CN):H 4,307,000 10,000 0.33 0.00 32,500 2011-10-18
124 1338 BaWang International (Group) Holding Limited:O 1,608,000 40,000 0.06 0.00 32,400 2011-10-18
125 1198 Royale Home Holdings Limited:O 723,674 20,000 0.11 0.00 32,000 2011-10-18
126 0724 Ruixin International Holdings Limited:O 60,540,000 400,000 0.53 0.00 31,600 2011-10-18
127 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 1,506,000 16,000 0.10 0.00 31,040 2011-10-18
128 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 35,346,018 10,500 0.62 0.00 30,975 2011-10-18
129 0680 Nan Hai Corporation Limited:O 49,116,467 1,000,000 0.07 0.00 30,000 2011-10-18
130 0999 I.T LIMITED:O 260,759 6,000 0.02 0.00 29,520 2011-10-18
131 2607 Shanghai Pharmaceuticals Holding Co., Ltd.:H 741,100 2,000 0.10 0.00 28,640 2011-10-18
132 0682 CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O 16,478,146 25,000 0.50 0.00 27,500 * 2011-10-18
133 0553 NANJING PANDA ELECTRONICS COMPANY LIMITED:H 320,000 20,000 0.13 0.01 26,200 2011-10-18
134 0214 ASIA ORIENT HOLDINGS LIMITED:O 1,512,839 20,000 0.21 0.00 21,600 2011-10-18
135 3800 GCL Technology Holdings Limited (KY):O 27,046,000 10,000 0.17 0.00 21,600 2011-10-18
136 1313 China Resources Building Materials Technology Holdings Limited:O 1,800,000 4,000 0.03 0.00 21,320 2011-10-18
137 1065 Tianjin Capital Environmental Protection Group Company Limited:H 1,800,000 10,000 0.53 0.00 18,200 2011-10-18
138 0399 Innovative Pharmaceutical Biotech Limited:O 13,548,400 200,000 0.11 0.00 18,000 2011-10-18
139 0041 GREAT EAGLE HOLDINGS LIMITED:O 2,357,781 1,000 0.37 0.00 17,300 2011-10-18
140 0448 Branded Lifestyle Holdings Limited:O 1,455,263 12,000 0.15 0.00 17,280 2011-10-18
141 0893 China Vanadium Titano-Magnetite Mining Company Limited:O 5,869,000 10,000 0.28 0.00 14,500 2011-10-18
142 0923 Integrated Waste Solutions Group Holdings Limited:O 1,024,000 10,000 0.04 0.00 13,900 2011-10-18
143 2331 LI NING COMPANY LIMITED:O 925,246 2,000 0.09 0.00 13,500 2011-10-18
144 0712 Comtec Solar Systems Group Limited:O 1,154,000 10,000 0.10 0.00 13,000 2011-10-18
145 1105 SING TAO NEWS CORPORATION LIMITED:O 3,550,660 10,000 0.41 0.00 11,500 2011-10-18
146 0094 Greenheart Group Limited:O 638,052 20,000 0.08 0.00 11,000 2011-10-18
147 1026 Universal Technologies Holdings Limited:O 2,030,000 20,000 0.12 0.00 10,400 2011-10-18
148 3989 Capital Environment Holdings Limited:O 2,436,000 30,000 0.17 0.00 10,050 2011-10-18
149 0728 CHINA TELECOM CORPORATION LIMITED:H 12,166,850 2,000 0.09 0.00 9,640 2011-10-18
150 2038 FIH Mobile Limited:O 2,116,250 2,000 0.03 0.00 9,600 2011-10-18
151 0678 Genting Hong Kong Limited:O 863,127,607 3,000 11.11 0.00 6,420 2011-10-18
152 8078 China Creative Digital Entertainment Limited:O 38,730,000 330,000 0.45 0.00 3,300 2011-10-18
153 1166 SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O 1,899,296 -4,900 0.15 -0.00 -936 2011-10-18
154 0166 New Times Corporation Limited (BM):O 28,376,000 -50,000 0.31 -0.00 -2,000 2011-10-18
155 0493 GOME Retail Holdings Limited:O 5,871,489 -2,000 0.03 -0.00 -4,420 2011-10-18
156 0337 Greenland Hong Kong Holdings Limited:O 52,387,175 -5,000 4.98 -0.00 -7,500 2011-10-18
157 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 48,648,318 -20,000 0.18 -0.00 -8,200 2011-10-18
158 2689 Nine Dragons Paper (Holdings) Limited:O 4,742,000 -2,000 0.10 -0.00 -9,300 2011-10-18
159 0231 Ping An Securities Group (Holdings) Limited:O 347,618,263 -100,000 4.18 -0.00 -10,000 2011-10-18
160 0174 Gemini Investments (Holdings) Limited:O 32,000 -10,000 0.01 -0.00 -10,800 2011-10-18
161 0449 Chigo Holding Limited:O 2,424,000 -30,000 0.03 -0.00 -10,950 2011-10-18
162 3838 China Starch Holdings Limited:O 4,913,000 -50,000 0.09 -0.00 -12,350 2011-10-18
163 3899 CIMC Enric Holdings Limited:O 2,088,000 -6,000 0.24 -0.00 -12,780 2011-10-18
164 0350 JINGWEI TEXTILE MACHINERY COMPANY LIMITED:H 938,000 -4,000 0.52 -0.00 -16,440 2011-10-18
165 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 7,253,992 -4,000 0.20 -0.00 -16,640 2011-10-18
166 0171 Silver Grant International Holdings Group Limited:O 4,851,142 -10,000 0.21 -0.00 -17,700 2011-10-18
167 2010 Real Nutriceutical Group Limited:O 1,138,000 -10,000 0.10 -0.00 -21,700 2011-10-18
168 0845 GLORIOUS PROPERTY HOLDINGS LIMITED:O 2,255,000 -20,000 0.03 -0.00 -21,800 2011-10-18
169 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 6,029,870 -4,000 0.38 -0.00 -23,080 2011-10-18
170 0489 DongFeng Motor Group Company Limited (CN):H 6,856,000 -2,000 0.24 -0.00 -23,200 2011-10-18
171 1006 Changshouhua Food Company Limited:O 248,000 -7,000 0.05 -0.00 -23,380 2011-10-18
172 0372 PT International Development Corporation Limited:O 42,629,829 -100,000 5.49 -0.01 -24,500 2011-10-18
173 0353 Energy International Investments Holdings Limited:O 78,165,000 -800,000 0.58 -0.01 -25,600 2011-10-18
174 3339 Lonking Holdings Limited:O 2,490,000 -10,000 0.06 -0.00 -27,700 2011-10-18
175 0998 China CITIC Bank Corporation Limited:H 43,295,530 -8,000 0.29 -0.00 -27,840 2011-10-18
176 0402 Peace Map Holding Limited:O 89,258,000 -600,000 0.97 -0.01 -28,800 2011-10-18
177 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 385,120 -6,000 0.01 -0.00 -29,340 2011-10-18
178 1050 KARRIE INTERNATIONAL HOLDINGS LIMITED:O 870,400 -80,000 0.10 -0.01 -30,800 2011-10-18
179 0067 China Lumena New Materials Corp.:O 8,662,000 -22,000 0.15 -0.00 -31,900 2011-10-18
180 0264 China International Development Corporation Limited:O 2,740,000 -76,000 0.86 -0.02 -31,920 2011-10-18
181 0868 XINYI GLASS HOLDINGS LIMITED:O 4,566,000 -8,000 0.12 -0.00 -32,640 2011-10-18
182 0700 TENCENT HOLDINGS LIMITED:O 480,104 -200 0.03 -0.00 -33,480 2011-10-18
183 0064 GET NICE HOLDINGS LIMITED:O 23,920,000 -100,000 0.53 -0.00 -33,500 2011-10-18
184 0566 Hanergy Thin Film Power Group Limited:O 39,202,000 -120,000 0.29 -0.00 -33,600 2011-10-18
185 0506 China Foods Limited:O 481,240,250 -6,000 17.23 -0.00 -33,780 2011-10-18
186 0546 Fufeng Group Limited:O 968,000 -10,000 0.06 -0.00 -35,000 2011-10-18
187 0298 Chuang's China Investments Limited:O 3,079,720 -100,000 0.20 -0.01 -36,500 2011-10-18
188 0202 EverChina Int'l Holdings Company Limited:O 1,663,500 -100,000 0.05 -0.00 -38,500 2011-10-18
189 2188 China Titans Energy Technology Group Co., Limited:O 1,768,000 -50,000 0.21 -0.01 -39,500 2011-10-18
190 2698 WEIQIAO TEXTILE COMPANY LIMITED:H 742,000 -10,000 0.18 -0.00 -39,700 2011-10-18
191 1883 CITIC Telecom International Holdings Limited:O 14,015,528 -29,000 0.59 -0.00 -43,790 2011-10-18
192 0142 FIRST PACIFIC COMPANY LIMITED:O 1,436,350 -6,000 0.04 -0.00 -46,680 2011-10-18
193 1828 DAH CHONG HONG HOLDINGS LIMITED:O 1,468,092 -6,000 0.08 -0.00 -48,960 2011-10-18
194 1686 SUNEVISION HOLDINGS LTD.:O 7,639,002 -50,000 0.33 -0.00 -50,500 2011-10-18
195 3308 Golden Eagle Retail Group Limited:O 118,000 -3,000 0.01 -0.00 -50,580 2011-10-18
196 1387 China Dili Group:O 14,144,000 -50,000 0.07 -0.00 -51,500 2011-10-18
197 0101 HANG LUNG PROPERTIES LIMITED:O 1,748,626 -2,000 0.04 -0.00 -52,300 2011-10-18
198 0945 MANULIFE FINANCIAL CORPORATION:O 377,614 -600 0.02 -0.00 -55,740 2011-10-18
199 0432 PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O 1,431,468 -50,000 0.06 -0.00 -56,000 2011-10-18
200 0410 SOHO CHINA LIMITED:O 3,261,000 -11,000 0.06 -0.00 -56,320 2011-10-18
201 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 2,902,000 -10,000 0.22 -0.00 -58,100 2011-10-18
202 1021 MIDAS HOLDINGS LIMITED (SG):O 187,000 -25,000 0.02 -0.00 -59,000 2011-10-18
203 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 5,722,000 -20,000 0.11 -0.00 -59,000 2011-10-18
204 0038 FIRST TRACTOR COMPANY LIMITED:H 1,418,000 -10,000 0.35 -0.00 -59,300 2011-10-18
205 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 6,324,000 -22,000 0.27 -0.00 -59,620 2011-10-18
206 0855 CHINA WATER AFFAIRS GROUP LIMITED:O 1,565,000 -30,000 0.10 -0.00 -60,000 2011-10-18
207 0371 Beijing Enterprises Water Group Limited:O 3,399,164 -40,000 0.05 -0.00 -60,400 2011-10-18
208 0347 Angang Steel Company Limited:H 3,292,159 -14,000 0.30 -0.00 -60,620 2011-10-18
209 1882 Haitian International Holdings Limited:O 386,000 -10,000 0.02 -0.00 -62,300 2011-10-18
210 0002 CLP HOLDINGS LIMITED:O 3,203,692 -1,000 0.13 -0.00 -68,800 2011-10-18
211 3344 GTI Holdings Limited (KY):O 700,000 -100,000 0.16 -0.02 -70,000 2011-10-18
212 2307 KAM HING INTERNATIONAL HOLDINGS LIMITED:O 1,246,000 -108,000 0.14 -0.01 -72,360 2011-10-18
213 0580 Sun.King Technology Group Limited:O 3,296,000 -150,000 0.24 -0.01 -72,750 2011-10-18
214 1128 Wynn Macau, Limited:O 1,035,140 -4,000 0.02 -0.00 -81,600 2011-10-18
215 0778 Fortune Real Estate Investment Trust:Unit 27,222,411 -24,000 1.62 -0.00 -85,440 2011-10-18
216 0746 Lee & Man Chemical Company Limited:O 4,958,000 -18,000 0.60 -0.00 -86,580 2011-10-18
217 0866 China Qinfa Group Limited:O 6,538,000 -72,000 0.32 -0.00 -87,840 2011-10-18
218 2727 Shanghai Electric Group Company Limited:H 3,731,500 -30,000 0.13 -0.00 -91,500 2011-10-18
219 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 1,589,750 -10,000 0.15 -0.00 -93,100 2011-10-18
220 1893 China National Materials Company Limited:H 1,586,000 -30,000 0.14 -0.00 -102,900 2011-10-18
221 1080 Shengli Oil & Gas Pipe Holdings Limited:O 113,459,640 -150,000 4.57 -0.01 -103,500 2011-10-18
222 0135 KUNLUN ENERGY COMPANY LIMITED:O 5,807,500 -10,000 0.12 -0.00 -103,600 2011-10-18
223 0878 SOUNDWILL HOLDINGS LIMITED:O 143,872 -14,000 0.05 -0.01 -106,680 2011-10-18
224 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 18,263,470 -14,625 0.46 -0.00 -108,518 2011-10-18
225 0083 SINO LAND COMPANY LIMITED:O 5,194,197 -10,000 0.10 -0.00 -116,600 2011-10-18
226 1393 Hidili Industry International Development Limited:O 1,020,000 -40,000 0.05 -0.00 -118,400 2011-10-18
227 0082 Crazy Sports Group Limited:O 9,598,000 -154,000 0.37 -0.01 -118,580 2011-10-18
228 0148 Kingboard Holdings Limited:O 474,320 -5,000 0.06 -0.00 -119,500 2011-10-18
229 1913 PRADA S.P.A.:O 49,100 -3,600 0.00 -0.00 -127,620 2011-10-18
230 3383 Agile Group Holdings Limited (KY):O 1,232,000 -22,000 0.04 -0.00 -130,680 2011-10-18
231 0886 Silver Base Group Holdings Limited:O 886,000 -20,000 0.07 -0.00 -143,600 2011-10-18
232 0451 GCL New Energy Holdings Limited:O 174,700 -40,000 0.26 -0.06 -144,800 2011-10-18
233 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 13,926,493 -80,000 0.55 -0.00 -144,800 2011-10-18
234 1900 China ITS (Holdings) Co., Ltd.:O 6,080,000 -100,000 0.38 -0.01 -145,000 2011-10-18
235 0914 Anhui Conch Cement Company Limited:H 777,350 -6,000 0.06 -0.00 -145,200 2011-10-18
236 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 2,741,895 -39,000 0.20 -0.00 -147,420 2011-10-18
237 0198 SMI Holdings Group Limited:O 11,765,682 -500,000 0.15 -0.01 -147,500 2011-10-18
238 0321 TEXWINCA HOLDINGS LIMITED:O 5,792,000 -20,000 0.43 -0.00 -161,000 2011-10-18
239 0408 YIP'S CHEMICAL HOLDINGS LIMITED:O 798,000 -26,000 0.14 -0.00 -161,980 2011-10-18
240 0210 Daphne International Holdings Limited:O 1,317,600 -24,000 0.08 -0.00 -180,480 2011-10-18
241 1135 ASIA SATELLITE TELECOMMUNICATIONS HOLDINGS LIMITED:O 714,700 -12,500 0.18 -0.00 -181,750 2011-10-18
242 2357 AviChina Industry & Technology Company Limited:H 2,960,000 -60,000 0.15 -0.00 -186,000 2011-10-18
243 0330 ESPRIT HOLDINGS LIMITED (BM):O 1,987,158 -16,000 0.15 -0.00 -187,520 2011-10-18
244 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 267,460 -4,800 0.02 -0.00 -194,880 2011-10-18
245 0659 CTF Services Limited (BM):O 351,001 -18,000 0.01 -0.00 -199,440 2011-10-18
246 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 10,866,591 -12,000 0.14 -0.00 -200,640 2011-10-18
247 0917 NEW WORLD CHINA LAND LIMITED:O 12,603,310 -130,000 0.22 -0.00 -218,400 2011-10-18
248 0683 KERRY PROPERTIES LIMITED:O 4,817,839 -8,000 0.33 -0.00 -226,000 2011-10-18
249 0763 ZTE CORPORATION:H 4,106,894 -11,000 0.65 -0.00 -229,350 2011-10-18
250 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 2,778,190 -11,000 0.26 -0.00 -253,550 2011-10-18
251 3323 China National Building Material Company Limited:H 10,384,000 -30,000 0.36 -0.00 -255,000 2011-10-18
252 1133 Harbin Electric Company Limited:H 914,000 -40,000 0.14 -0.01 -274,000 2011-10-18
253 0697 Shoucheng Holdings Limited:O 19,584,050 -600,000 0.22 -0.01 -276,000 2011-10-18
254 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 7,259,750 -160,000 0.10 -0.00 -299,200 2011-10-18
255 0267 CITIC Limited (HK):O 4,973,692 -30,000 0.14 -0.00 -375,600 2011-10-18
256 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 974,000 -98,000 0.19 -0.02 -403,760 2011-10-18
257 1072 Dongfang Electric Corporation Limited:H 818,500 -20,000 0.24 -0.01 -425,000 2011-10-18
258 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 6,418,799 -150,000 0.13 -0.00 -430,500 2011-10-18
259 0494 LI & FUNG LIMITED:O 3,350,163 -32,000 0.04 -0.00 -434,560 2011-10-18
260 0569 China Automation Group Limited:O 370,000 -231,000 0.04 -0.02 -478,170 2011-10-18
261 0992 LENOVO GROUP LIMITED:O 3,638,074 -100,000 0.04 -0.00 -500,000 2011-10-18
262 0922 Anxian Yuan China Holdings Limited:O 17,670,600 -1,820,000 0.78 -0.08 -518,700 2011-10-18
263 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 21,962,806 -82,000 0.13 -0.00 -585,480 2011-10-18
264 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 10,396,430 -168,000 0.26 -0.00 -624,960 2011-10-18
265 1299 AIA Group Limited:O 4,339,000 -28,600 0.04 -0.00 -647,790 2011-10-18
266 0242 SHUN TAK HOLDINGS LIMITED:O 7,651,468 -200,000 0.35 -0.01 -654,000 2011-10-18
267 0315 SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O 1,009,000 -50,000 0.10 -0.00 -665,000 2011-10-18
268 1088 China Shenhua Energy Company Limited:H 5,536,690 -20,000 0.16 -0.00 -666,000 2011-10-18
269 0013 Hutchison Whampoa Limited:O 10,578,222 -10,000 0.25 -0.00 -670,500 2011-10-18
270 2888 STANDARD CHARTERED PLC:O 690,617 -4,154 0.03 -0.00 -694,549 2011-10-18
271 1688 Alibaba.com Limited:O 14,150,220 -87,500 0.28 0.00 -757,750 2011-10-18
272 0011 HANG SENG BANK, LIMITED:O 2,307,525 -9,200 0.12 -0.00 -872,620 2011-10-18
273 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 4,691,000 -353,000 0.19 -0.01 -970,750 2011-10-18
274 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 756,000 -75,000 0.01 -0.00 -993,000 2011-10-18
275 0587 Hua Han Health Industry Holdings Limited:O 4,415,200 -644,000 0.22 -0.03 -1,023,960 2011-10-18
276 3968 CHINA MERCHANTS BANK CO., LTD.:H 5,079,845 -91,500 0.13 -0.00 -1,165,710 2011-10-18
277 0522 ASMPT Limited:O 235,200 -16,000 0.06 -0.00 -1,304,800 2011-10-18
278 0016 SUN HUNG KAI PROPERTIES LIMITED:O 3,276,020 -14,000 0.13 -0.00 -1,364,300 2011-10-18
279 0358 Jiangxi Copper Company Limited:H 6,193,950 -213,000 0.45 -0.02 -3,301,500 2011-10-18
280 0941 China Mobile Limited (HK):O 5,880,550 -47,500 0.03 -0.00 -3,569,625 2011-10-18
281 1398 Industrial and Commercial Bank of China Limited:H 126,576,664 -887,000 0.15 -0.00 -3,583,480 2011-10-18
282 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 14,473,136 -337,000 0.14 -0.00 -6,052,520 2011-10-18
283 1171 Yankuang Energy Group Company Limited:H 2,475,267 -390,000 0.13 -0.02 -7,566,000 2011-10-18
284 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 36,602,384 -618,000 0.88 -0.01 -8,787,960 2011-10-18
285 0939 CHINA CONSTRUCTION BANK CORPORATION:H 101,296,438 -1,979,000 0.04 -0.00 -9,914,790 2011-10-18
286 0005 HSBC HOLDINGS PLC:O 40,214,548 -200,000 0.23 -0.00 -12,570,000 2011-10-18
287 3333 China Evergrande Group:O 48,112,000 -8,890,000 0.32 -0.06 -25,692,100 2011-10-18

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