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

CCASS holding changes from 2011-01-26 to 2011-01-27

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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 0013 Hutchison Whampoa Limited:O 10,721,922 518,000 0.25 0.01 48,899,200 2011-01-27
2 0001 CK Hutchison Holdings Limited:O 3,699,861 218,000 0.16 0.01 29,495,400 2011-01-27
3 0083 SINO LAND COMPANY LIMITED:O 6,392,299 1,094,000 0.12 0.02 16,672,560 2011-01-27
4 0019 SWIRE PACIFIC LIMITED:A 1,615,551 105,500 0.18 0.01 12,987,050 2011-01-27
5 0728 CHINA TELECOM CORPORATION LIMITED:H 30,085,830 1,972,000 0.22 0.01 9,268,400 2011-01-27
6 0251 S E A HOLDINGS LIMITED:O 26,374,744 1,800,000 3.93 0.27 9,180,000 2011-01-27
7 0016 SUN HUNG KAI PROPERTIES LIMITED:O 4,676,599 44,000 0.18 0.00 5,860,800 2011-01-27
8 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 86,287,384 497,000 2.18 0.01 5,755,260 2011-01-27
9 2727 Shanghai Electric Group Company Limited:H 4,048,000 1,086,000 0.14 0.04 5,321,400 2011-01-27
10 0005 HSBC HOLDINGS PLC:O 36,828,418 61,008 0.21 0.00 5,231,436 2011-01-27
11 0938 MAN SANG INTERNATIONAL LIMITED:O 278,228,076 9,994,000 22.67 0.81 4,897,060 2011-01-27
12 3800 GCL Technology Holdings Limited (KY):O 12,013,000 1,165,000 0.08 0.01 4,182,350 2011-01-27
13 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 7,384,510 23,200 0.68 0.00 4,155,120 2011-01-27
14 0004 Wharf (Holdings) Limited (The):O 3,743,741 65,000 0.14 0.00 4,010,500 2011-01-27
15 3968 CHINA MERCHANTS BANK CO., LTD.:H 6,915,430 172,000 0.18 0.00 3,185,440 2011-01-27
16 0067 China Lumena New Materials Corp.:O 4,720,000 1,008,000 0.09 0.02 2,802,240 2011-01-27
17 0753 Air China Limited:H 7,857,000 332,000 0.17 0.01 2,755,600 2011-01-27
18 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 7,404,083 464,000 0.60 0.04 2,649,440 2011-01-27
19 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 14,067,095 95,000 0.13 0.00 2,455,750 2011-01-27
20 0682 CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O 9,520,512 390,000 0.28 0.01 2,172,300 2011-01-27
21 0566 Hanergy Thin Film Power Group Limited:O 40,558,000 2,920,000 0.49 0.04 1,810,400 2011-01-27
22 3988 BANK OF CHINA LIMITED:H 157,104,613 421,000 0.19 0.00 1,709,260 2011-01-27
23 0390 CHINA RAILWAY GROUP LIMITED:H 11,167,750 295,000 0.27 0.01 1,669,700 2011-01-27
24 0298 Chuang's China Investments Limited:O 5,344,720 2,373,000 0.35 0.16 1,352,610 2011-01-27
25 0002 CLP HOLDINGS LIMITED:O 4,154,266 21,000 0.17 0.00 1,340,850 2011-01-27
26 1186 China Railway Construction Corporation Limited:H 3,871,100 123,000 0.19 0.01 1,206,630 2011-01-27
27 0735 China Power Clean Energy Development Company Limited:O 26,640,000 1,620,000 0.34 0.02 1,182,600 2011-01-27
28 8047 China Ocean Group Development Limited:O 39,568,000 9,970,000 1.47 0.37 1,126,610 2011-01-27
29 0930 CHINA FORESTRY HOLDINGS CO., LTD.:O 6,698,000 332,000 0.22 0.01 979,400 * 2011-01-27
30 0894 Man Yue Technology Holdings Limited:O 16,627,000 426,000 3.48 0.09 971,280 2011-01-27
31 0691 China Shanshui Cement Group Limited:O 641,000 150,000 0.02 0.01 919,500 2011-01-27
32 1200 Midland Holdings Limited (BM):O 1,236,000 142,000 0.17 0.02 908,800 2011-01-27
33 0291 China Resources Beer (Holdings) Company Limited:O 2,455,000 28,000 0.10 0.00 873,600 2011-01-27
34 0467 United Energy Group Limited:O 2,434,050 600,000 0.02 0.00 852,000 2011-01-27
35 0700 TENCENT HOLDINGS LIMITED:O 637,442 4,200 0.03 0.00 839,580 2011-01-27
36 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 2,917,710 22,000 0.28 0.00 829,400 2011-01-27
37 0606 China Agri-Industries Holdings Limited:O 410,735,250 101,000 10.17 0.00 823,150 2011-01-27
38 1997 Regent Manner International Holdings Limited:O 436,000 126,000 0.04 0.01 811,440 2011-01-27
39 1143 China Energy Storage Technology Development Limited:O 650,000 650,000 0.16 0.16 799,500 2011-01-27
40 1688 Alibaba.com Limited:O 11,022,520 47,000 0.22 0.00 744,480 2011-01-27
41 2601 China Pacific Insurance (Group) Co., Ltd.:H 2,680,950 23,000 0.12 0.00 723,350 2011-01-27
42 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 580,000 12,000 0.05 0.00 709,200 2011-01-27
43 1192 TITAN PETROCHEMICALS GROUP LIMITED:O 58,880,000 1,200,000 0.76 0.02 684,000 2011-01-27
44 0066 MTR CORPORATION LIMITED:O 5,334,040 23,597 0.09 0.00 680,773 2011-01-27
45 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 27,604,806 80,000 0.16 0.00 663,200 2011-01-27
46 0591 China High Precision Automation Group Limited:O 534,000 94,000 0.05 0.01 633,560 2011-01-27
47 1685 Boer Power Holdings Limited:O 201,000 78,000 0.03 0.01 629,460 2011-01-27
48 2888 STANDARD CHARTERED PLC:O 444,274 3,050 0.02 0.00 628,300 2011-01-27
49 2899 ZIJIN MINING GROUP CO., LTD.:H 20,156,486 100,000 0.50 0.00 624,000 2011-01-27
50 1199 COSCO SHIPPING Ports Limited:O 2,544,516 40,000 0.09 0.00 599,200 2011-01-27
51 0524 Great Wall Terroir Holdings Limited:O 23,425,054 730,000 4.49 0.14 598,600 2011-01-27
52 0321 TEXWINCA HOLDINGS LIMITED:O 4,406,000 64,000 0.33 0.00 580,480 2011-01-27
53 0976 Chiho Environmental Group Limited:O 800,000 100,000 0.08 0.01 574,000 2011-01-27
54 0156 LIPPO CHINA RESOURCES LIMITED:O 50,414,516 2,000,000 0.55 0.02 570,000 2011-01-27
55 2369 Coolpad Group Limited:O 1,559,000 104,000 0.07 0.00 460,720 2011-01-27
56 1733 E-Commodities Holdings Limited:O 8,555,000 100,000 0.23 0.00 458,000 2011-01-27
57 0925 Beijing Properties (Holdings) Limited:O 11,608,000 640,000 0.33 0.02 448,000 2011-01-27
58 0904 China Green (Holdings) Limited:O 8,834,000 60,000 1.00 0.01 446,400 2011-01-27
59 1385 Shanghai Fudan Microelectronics Group Company Limited:H 20,204,000 100,000 8.34 0.04 424,000 2011-01-27
60 0705 Ding He Mining Holdings Limited:O 9,480,000 1,580,000 0.38 0.06 418,700 * 2011-01-27
61 1060 Damai Entertainment Holdings Limited (BM):O 20,485,893 600,000 1.06 0.03 384,000 2011-01-27
62 1126 DREAM INTERNATIONAL LIMITED (HK):O 6,838,000 238,000 1.02 0.04 378,420 2011-01-27
63 0914 Anhui Conch Cement Company Limited:H 326,000 10,000 0.04 0.00 365,500 2011-01-27
64 0008 PCCW LIMITED:O 25,560,118 105,000 0.35 0.00 361,200 2011-01-27
65 0074 GREAT WALL TECHNOLOGY COMPANY LIMITED:H 1,883,000 90,000 0.41 0.02 356,400 2011-01-27
66 0267 CITIC Limited (HK):O 4,640,632 16,000 0.13 0.00 347,200 2011-01-27
67 0371 Beijing Enterprises Water Group Limited:O 3,768,876 108,000 0.08 0.00 332,640 2011-01-27
68 1988 China Minsheng Banking Corp., Ltd.:H 9,769,300 50,000 0.24 0.00 326,500 2011-01-27
69 3328 Bank of Communications Co., Ltd.:H 27,912,421 41,000 0.11 0.00 312,010 2011-01-27
70 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 2,376,000 42,000 0.17 0.00 311,640 2011-01-27
71 8175 CHINA DIGITAL CULTURE (GROUP) LIMITED:O 110,871,920 590,000 5.05 0.03 306,800 2011-01-27
72 1898 China Coal Energy Company Limited:H 5,320,582 25,000 0.13 0.00 288,500 2011-01-27
73 0144 China Merchants Port Holdings Company Limited:O 2,859,298 8,000 0.12 0.00 277,600 2011-01-27
74 0581 CHINA ORIENTAL GROUP COMPANY LIMITED:O 720,000 70,000 0.02 0.00 274,400 2011-01-27
75 8022 Evershine Group Holdings Limited:O 4,720,000 1,000,000 0.49 0.10 265,000 2011-01-27
76 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 724,000 17,000 0.14 0.00 258,400 2011-01-27
77 1683 International Mining Machinery Holdings Limited:O 1,446,500 42,000 0.11 0.00 257,880 2011-01-27
78 0107 SICHUAN EXPRESSWAY COMPANY LIMITED:H 5,736,000 50,000 0.64 0.01 255,000 2011-01-27
79 0509 Century Sunshine Group Holdings Limited:O 4,475,000 850,000 0.17 0.03 246,500 2011-01-27
80 0149 China Agri-Products Exchange Limited:O 5,867,780 600,000 0.74 0.08 243,000 2011-01-27
81 0729 FDG Electric Vehicles Limited:O 13,092,794 240,000 0.26 0.00 237,600 2011-01-27
82 0751 Skyworth Group Limited:O 4,663,405 48,000 0.18 0.00 232,320 2011-01-27
83 0874 GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H 2,044,000 18,000 0.93 0.01 214,920 2011-01-27
84 1112 Health and Happiness (H&H) International Holdings Limited:O 384,500 20,000 0.06 0.00 204,000 2011-01-27
85 8075 Media Asia Group Holdings Limited:O 16,002,000 800,000 0.69 0.03 204,000 2011-01-27
86 0315 SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O 524,000 9,000 0.10 0.00 190,800 2011-01-27
87 1066 Shandong Weigao Group Medical Polymer Company Limited:H 62,000 10,000 0.01 0.00 188,600 2011-01-27
88 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 11,773,778 24,000 0.30 0.00 186,480 2011-01-27
89 1171 Yankuang Energy Group Company Limited:H 1,332,000 8,000 0.07 0.00 183,600 2011-01-27
90 3333 China Evergrande Group:O 8,560,000 44,000 0.06 0.00 183,040 2011-01-27
91 0848 Maoye International Holdings Limited:O 8,691,000 50,000 0.17 0.00 171,000 2011-01-27
92 2689 Nine Dragons Paper (Holdings) Limited:O 1,793,000 15,000 0.04 0.00 169,800 2011-01-27
93 0603 China Oil And Gas Group Limited:O 18,754,800 200,000 0.38 0.00 168,000 2011-01-27
94 0917 NEW WORLD CHINA LAND LIMITED:O 13,152,561 50,000 0.23 0.00 157,500 2011-01-27
95 1900 China ITS (Holdings) Co., Ltd.:O 5,992,000 30,000 0.38 0.00 153,900 2011-01-27
96 0358 Jiangxi Copper Company Limited:H 9,794,150 6,000 0.71 0.00 150,300 2011-01-27
97 0857 PETROCHINA COMPANY LIMITED:H 50,517,438 14,000 0.24 0.00 148,400 2011-01-27
98 0587 Hua Han Health Industry Holdings Limited:O 3,700,000 60,000 0.19 0.00 144,000 2011-01-27
99 3828 Ming Fai International Holdings Limited:O 68,358,000 50,000 10.73 0.01 141,500 2011-01-27
100 1195 Kingwell Group Limited:O 3,960,052 432,000 0.26 0.03 138,240 2011-01-27
101 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 598,000 8,000 0.38 0.01 135,840 2011-01-27
102 0123 Yuexiu Property Company Limited:O 73,817,600 70,000 0.80 0.00 133,000 2011-01-27
103 0061 Green Leader Holdings Group Limited:O 13,225,607 120,000 1.55 0.01 132,000 2011-01-27
104 1387 China Dili Group:O 11,754,000 100,000 0.05 0.00 130,000 2011-01-27
105 1043 COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O 982,000 30,000 0.26 0.01 129,900 2011-01-27
106 0366 Luks Group (Vietnam Holdings) Company Limited:O 56,675,815 46,000 11.08 0.01 127,880 2011-01-27
107 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 10,804,934 7,140 0.15 0.00 127,235 2011-01-27
108 0521 CWT International Limited:O 11,368,352 300,000 0.53 0.01 126,000 2011-01-27
109 1163 Dejin Resources Group Company Limited:O 32,488,000 400,000 0.37 0.00 124,000 2011-01-27
110 0486 UNITED COMPANY RUSAL, IPJSC:O 813,000 10,000 0.01 0.00 120,800 2011-01-27
111 3322 Win Hanverky Holdings Limited:O 2,374,000 100,000 0.19 0.01 118,000 2011-01-27
112 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 1,414,104 14,000 0.05 0.00 113,260 2011-01-27
113 0161 AVIC International Holdings Limited:H 16,056,000 36,000 5.78 0.01 112,320 2011-01-27
114 0302 OCBC Bank (Hong Kong) Limited:O 83,477 1,000 0.03 0.00 106,600 2011-01-27
115 8111 China Technology Industry Group Limited:O 2,945,000 330,000 0.40 0.04 103,950 2011-01-27
116 2005 SSY Group Limited (KY):O 5,545,000 50,000 0.23 0.00 103,500 2011-01-27
117 0242 SHUN TAK HOLDINGS LIMITED:O 7,297,445 20,000 0.34 0.00 99,200 2011-01-27
118 0256 CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O 9,027,000 100,000 0.22 0.00 99,000 2011-01-27
119 0476 Ev Dynamics (Holdings) Limited:O 3,267,315 100,000 0.24 0.01 93,000 2011-01-27
120 8095 BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H 1,419,000 200,000 0.29 0.04 92,000 2011-01-27
121 0647 Joyce Boutique Group Limited:O 4,570,000 114,000 0.28 0.01 91,200 2011-01-27
122 0672 Zhong An Group Limited:O 1,143,000 50,000 0.05 0.00 91,000 2011-01-27
123 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 6,012,845 6,000 0.15 0.00 90,960 2011-01-27
124 3823 Tech Pro Technology Development Limited:O 322,000 46,000 0.04 0.01 87,860 2011-01-27
125 0746 Lee & Man Chemical Company Limited:O 2,994,000 10,000 0.36 0.00 86,000 2011-01-27
126 0561 HONGKONG CHINESE LIMITED:Wrnt 3,936,186 256,000 1.95 0.13 80,640 2011-01-27
127 0163 Emperor International Holdings Limited:O 1,198,390 50,000 0.04 0.00 80,000 2011-01-27
128 0117 Tianli Holdings Group Limited:O 1,268,000 64,000 0.31 0.02 80,000 2011-01-27
129 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 510,836 1,000 0.08 0.00 79,750 2011-01-27
130 0038 FIRST TRACTOR COMPANY LIMITED:H 2,878,000 10,000 0.72 0.00 76,500 2011-01-27
131 0704 Huscoke Holdings Limited:O 87,376,000 190,000 1.94 0.00 76,000 2011-01-27
132 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 747,821 9,000 0.06 0.00 75,870 2011-01-27
133 0232 Continental Aerospace Technologies Holding Limited (BM):O 529,042,000 212,000 11.13 0.00 75,260 2011-01-27
134 0513 CONTINENTAL HOLDINGS LIMITED:O 7,180,000 450,000 0.23 0.01 74,700 2011-01-27
135 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 3,104,349 3,400 0.18 0.00 74,460 2011-01-27
136 0674 China Tangshang Holdings Limited:O 677,563,372 372,000 6.63 0.00 72,540 2011-01-27
137 1101 China Huarong Energy Company Limited:O 2,331,500 10,000 0.03 0.00 71,600 2011-01-27
138 1313 China Resources Building Materials Technology Holdings Limited:O 3,300,000 12,000 0.05 0.00 71,400 2011-01-27
139 0893 China Vanadium Titano-Magnetite Mining Company Limited:O 2,515,000 21,000 0.12 0.00 71,190 2011-01-27
140 0101 HANG LUNG PROPERTIES LIMITED:O 1,448,626 2,000 0.03 0.00 70,000 2011-01-27
141 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 8,700,992 12,500 0.24 0.00 69,875 2011-01-27
142 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 23,339,000 18,000 0.08 0.00 69,840 2011-01-27
143 3382 Tianjin Port Development Holdings Limited:O 2,937,407 30,000 0.05 0.00 64,500 2011-01-27
144 1088 China Shenhua Energy Company Limited:H 10,161,690 2,000 0.30 0.00 64,400 2011-01-27
145 0104 ASIA COMMERCIAL HOLDINGS LIMITED:O 4,419,195 195,000 0.14 0.01 64,350 2011-01-27
146 0056 ALLIED PROPERTIES (H.K.) LIMITED:O 5,033,311 40,000 0.07 0.00 61,200 2011-01-27
147 0923 Integrated Waste Solutions Group Holdings Limited:O 1,864,000 22,000 0.08 0.00 60,720 2011-01-27
148 0960 Longfor Group Holdings Limited:O 605,500 5,000 0.01 0.00 55,800 2011-01-27
149 0689 EPI (Holdings) Limited:O 61,633,368 1,000,000 0.32 0.01 53,000 2011-01-27
150 1333 China Zhongwang Holdings Limited:O 5,570,000 13,600 0.10 0.00 52,768 2011-01-27
151 2218 YANTAI NORTH ANDRE JUICE CO., LTD.:H 4,743,000 125,000 0.27 0.01 51,875 2011-01-27
152 3918 NagaCorp Ltd.:O 833,497 30,000 0.04 0.00 51,600 2011-01-27
153 0995 ANHUI EXPRESSWAY COMPANY LIMITED:H 690,000 8,000 0.14 0.00 51,520 2011-01-27
154 0715 China Oceanwide Holdings Limited:O 28,406,000 50,000 0.32 0.00 51,500 2011-01-27
155 0116 CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O 819,400 3,000 0.12 0.00 50,520 2011-01-27
156 0989 Hua Yin International Holdings Limited:O 10,338,700 352,000 0.37 0.01 50,336 2011-01-27
157 0539 VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O 3,981,011 30,000 0.33 0.00 49,200 2011-01-27
158 3355 Advanced Semiconductor Manufacturing Corporation Limited:H 582,000 60,000 0.05 0.01 48,000 2011-01-27
159 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 15,045,354 14,000 0.59 0.00 47,740 2011-01-27
160 0881 Zhongsheng Group Holdings Limited:O 268,000 3,000 0.01 0.00 47,580 2011-01-27
161 0381 AOM International Group Company Limited:O 26,770,000 150,000 0.46 0.00 46,500 2011-01-27
162 0665 Haitong International Securities Group Limited:O 1,702,072 8,000 0.24 0.00 44,640 2011-01-27
163 0511 TELEVISION BROADCASTS LIMITED:O 2,215,000 1,000 0.51 0.00 44,550 2011-01-27
164 3339 Lonking Holdings Limited:O 632,000 10,000 0.01 0.00 44,200 2011-01-27
165 0030 YNBY International Limited:O 894,000 44,000 0.17 0.01 44,000 2011-01-27
166 1208 MMG Limited (HK):O 3,729,300 8,000 0.13 0.00 41,920 2011-01-27
167 0468 Greatview Aseptic Packaging Company Limited:O 5,056,000 7,000 0.38 0.00 40,810 2011-01-27
168 2379 China Clean Energy Technology Group Limited:O 200,000 30,000 0.11 0.02 40,800 2011-01-27
169 0873 China Taifeng Beddings Holdings Limited:O 88,852,000 10,000 8.89 0.00 40,500 2011-01-27
170 1072 Dongfang Electric Corporation Limited:H 564,000 1,200 0.17 0.00 40,080 2011-01-27
171 2222 NVC International Holdings Limited:O 1,023,000 10,000 0.03 0.00 39,900 2011-01-27
172 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 2,328,000 5,000 0.25 0.00 38,950 2011-01-27
173 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 2,184,000 4,000 0.17 0.00 38,800 2011-01-27
174 0973 L'Occitane International S.A.:O 3,200,250 1,750 0.22 0.00 35,613 2011-01-27
175 0610 WAI KEE HOLDINGS LIMITED:O 28,850,490 20,000 3.64 0.00 34,200 2011-01-27
176 0195 Greentech Technology International Limited:O 4,880,000 20,000 0.17 0.00 34,000 2011-01-27
177 0765 PERFECTECH INTERNATIONAL HOLDINGS LIMITED:O 802,000 48,000 0.29 0.02 33,600 2011-01-27
178 1812 Shandong Chenming Paper Holdings Limited:H 302,000 5,000 0.08 0.00 33,600 2011-01-27
179 0131 CHEUK NANG (HOLDINGS) LIMITED:O 311,750 10,000 0.08 0.00 33,500 2011-01-27
180 0279 Arta TechFin Corporation Limited:O 5,102,272 100,000 0.11 0.00 33,000 2011-01-27
181 0686 Beijing Energy International Holding Co., Ltd.:O 9,577,000 20,000 1.31 0.00 31,400 2011-01-27
182 0210 Daphne International Holdings Limited:O 1,444,700 4,000 0.09 0.00 30,880 2011-01-27
183 2626 Hunan Nonferrous Metals Corporation Limited:H 2,910,000 10,000 0.18 0.00 30,700 2011-01-27
184 2307 KAM HING INTERNATIONAL HOLDINGS LIMITED:O 390,000 20,000 0.04 0.00 30,200 2011-01-27
185 0646 China Environmental Technology Holdings Limited:O 2,320,000 56,000 0.10 0.00 27,720 2011-01-27
186 2728 Jintai Energy Holdings Limited:O 356,000 36,000 0.11 0.01 26,640 2011-01-27
187 3998 Bosideng International Holdings Limited:O 2,728,000 10,000 0.04 0.00 25,600 2011-01-27
188 0763 ZTE CORPORATION:H 3,401,926 800 0.65 0.00 23,480 2011-01-27
189 0697 Shoucheng Holdings Limited:O 17,576,050 20,000 0.21 0.00 23,400 2011-01-27
190 0889 DATRONIX HOLDINGS LIMITED:O 134,000 10,000 0.04 0.00 23,100 2011-01-27
191 0951 CHAOWEI POWER HOLDINGS LIMITED:O 98,000 8,000 0.01 0.00 21,440 2011-01-27
192 0897 WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O 22,530,964 130,000 1.11 0.01 21,320 2011-01-27
193 1097 i-CABLE Communications Limited:O 734,121 20,000 0.04 0.00 19,800 2011-01-27
194 1555 MIE Holdings Corporation:O 770,000 10,000 0.03 0.00 19,100 2011-01-27
195 2011 Gilston Group Limited:O 92,000 10,000 0.02 0.00 15,300 2011-01-27
196 1818 Zhaojin Mining Industry Company Limited:H 333,500 500 0.08 0.00 14,850 2011-01-27
197 0891 Trinity Limited (BM):O 3,794,000 2,000 0.22 0.00 14,400 2011-01-27
198 0209 Winshine Science Company Limited:O 968,000 12,000 0.06 0.00 12,600 2011-01-27
199 1700 Springland International Holdings Limited:O 1,853,000 2,000 0.07 0.00 12,340 2011-01-27
200 0235 CSC Holdings Limited (HK):O 76,339,400 50,000 2.06 0.00 12,050 2011-01-27
201 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 20,469,000 2,000 0.39 0.00 10,320 2011-01-27
202 0533 GOLDLION HOLDINGS LIMITED:O 7,627,000 3,000 0.78 0.00 9,960 2011-01-27
203 8167 Neo Telemedia Limited:O 12,980,000 100,000 0.08 0.00 9,900 2011-01-27
204 0395 Smartac International Holdings Limited:O 1,406,000 8,000 0.06 0.00 9,760 2011-01-27
205 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 4,541,100 2,000 0.27 0.00 7,040 2011-01-27
206 3899 CIMC Enric Holdings Limited:O 514,000 2,000 0.06 0.00 6,760 2011-01-27
207 0559 DeTai New Energy Group Limited:O 1,786,940 20,000 0.06 0.00 5,800 2011-01-27
208 8256 NETEL TECHNOLOGY (HOLDINGS) LIMITED:O 11,880,000 -8,000 2.48 -0.00 -1,432 2011-01-27
209 0364 Blockchain Group Company Limited:O 1,135,300 -8,820 0.08 -0.00 -3,440 2011-01-27
210 1222 WANG ON GROUP LIMITED:O 53,022,336 -100,000 1.63 -0.00 -3,600 2011-01-27
211 0285 BYD Electronic (International) Company Limited:O 1,666,000 -1,000 0.07 -0.00 -5,320 2011-01-27
212 0190 HKC (HOLDINGS) LIMITED:O 20,623,258 -12,100 0.20 -0.00 -5,324 2011-01-27
213 0723 Reliance Global Holdings Limited (BM):O 7,461,375 -15,000 0.17 -0.00 -5,850 2011-01-27
214 0887 Emperor Watch & Jewellery Limited:O 80,480,000 -10,000 1.42 -0.00 -10,900 2011-01-27
215 0330 ESPRIT HOLDINGS LIMITED (BM):O 1,488,644 -300 0.12 -0.00 -11,160 2011-01-27
216 0794 Come Sure Group (Holdings) Limited:O 556,000 -12,000 0.17 -0.00 -11,280 2011-01-27
217 0775 CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O 20,798,790 -20,000 0.22 -0.00 -12,400 2011-01-27
218 0139 Smart Fish Wealthlink Holdings Limited (BM):O 41,614,200 -100,000 1.47 -0.00 -12,500 2011-01-27
219 2020 ANTA Sports Products Limited:O 417,000 -1,000 0.02 -0.00 -12,680 2011-01-27
220 2128 China Lesso Group Holdings Limited:O 1,301,000 -2,000 0.04 -0.00 -14,620 2011-01-27
221 3993 CMOC Group Limited (CN):H 5,447,000 -2,000 0.42 -0.00 -14,840 2011-01-27
222 2324 Capital VC Limited:O 905,000 -40,000 0.23 -0.01 -16,200 2011-01-27
223 0555 REXLot Holdings Limited:O 63,625,000 -25,000 0.82 -0.00 -20,250 2011-01-27
224 3378 Xiamen International Port Co., Ltd:H 16,084,000 -14,000 1.63 -0.00 -22,540 2011-01-27
225 1168 SINOLINK WORLDWIDE HOLDINGS LIMITED:O 6,481,600 -20,000 0.18 -0.00 -22,800 2011-01-27
226 0058 SUNWAY INTERNATIONAL HOLDINGS LIMITED:O 20,339,000 -78,000 2.00 -0.01 -23,010 2011-01-27
227 0877 OM Technologies (Group) Limited:O 400,000 -5,000 0.05 -0.00 -24,000 2011-01-27
228 0425 Minth Group Limited:O 442,000 -2,000 0.04 -0.00 -24,080 2011-01-27
229 0595 AV CONCEPT HOLDINGS LIMITED:O 725,000 -18,000 0.12 -0.00 -25,740 2011-01-27
230 0856 VSTECS Holdings Limited:O 1,188,000 -10,000 0.09 -0.00 -27,000 2011-01-27
231 8046 Heng Xin China Holdings Limited:O 9,903,996 -20,000 0.40 -0.00 -27,600 2011-01-27
232 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 134,330,534 -10,000 5.57 -0.00 -27,700 2011-01-27
233 2468 Trony Solar Holdings Company Limited:O 1,467,000 -6,000 0.09 -0.00 -30,240 2011-01-27
234 1123 CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O 8,618,000 -30,000 0.74 -0.00 -30,600 2011-01-27
235 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 24,360,298 -1,000 0.33 -0.00 -30,850 2011-01-27
236 0312 SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O 2,286,000 -18,000 0.09 -0.00 -30,960 2011-01-27
237 0039 China Beidahuang Industry Group Holdings Limited:O 632,000 -26,000 0.06 -0.00 -31,720 2011-01-27
238 0970 New Sparkle Roll International Group Limited:O 2,985,500 -24,000 0.10 -0.00 -32,160 2011-01-27
239 2188 China Titans Energy Technology Group Co., Limited:O 2,234,000 -30,000 0.27 -0.00 -33,000 2011-01-27
240 8202 INNO-TECH HOLDINGS LIMITED:O 957,800 -500,000 0.07 -0.04 -33,500 2011-01-27
241 0391 MEI AH ENTERTAINMENT GROUP LIMITED:O 13,116,885 -200,000 0.23 -0.00 -33,800 2011-01-27
242 0088 TAI CHEUNG HOLDINGS LIMITED:O 2,000,779 -6,000 0.32 -0.00 -38,220 2011-01-27
243 0692 Shenzhou Space Park Group Limited:O 22,890,627 -1,500,000 0.47 -0.03 -39,000 2011-01-27
244 1033 Sinopec Oilfield Service Corporation:H 4,296,000 -10,000 0.31 -0.00 -39,000 2011-01-27
245 8130 Dadi International Group Limited:O 10,280,305 -1,000,000 0.23 -0.02 -40,000 2011-01-27
246 8207 Chong Sing Holdings FinTech Group Limited:O 636,000 -32,000 0.04 -0.00 -41,920 2011-01-27
247 2331 LI NING COMPANY LIMITED:O 894,046 -3,000 0.08 -0.00 -45,900 2011-01-27
248 0992 LENOVO GROUP LIMITED:O 6,810,100 -10,000 0.07 -0.00 -46,500 2011-01-27
249 0736 China Properties Investment Holdings Limited:O 5,770,873 -100,000 4.16 -0.07 -47,500 2011-01-27
250 0238 EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O 979,000 -10,000 0.10 -0.00 -48,600 2011-01-27
251 1338 BaWang International (Group) Holding Limited:O 1,732,000 -24,000 0.06 -0.00 -51,120 2011-01-27
252 0762 CHINA UNICOM (HONG KONG) LIMITED:O 8,454,534 -4,000 0.04 -0.00 -51,440 2011-01-27
253 0498 Blue River Holdings Limited:O 6,733,837 -140,000 0.15 -0.00 -53,200 2011-01-27
254 0459 Legend Upstar Holdings Limited (KY):O 13,460,000 -600,000 0.16 -0.01 -53,400 2011-01-27
255 0129 ASIA STANDARD INTERNATIONAL GROUP LIMITED:O 4,865,343 -30,000 0.39 -0.00 -58,800 2011-01-27
256 0410 SOHO CHINA LIMITED:O 3,869,500 -10,000 0.07 -0.00 -61,600 2011-01-27
257 1968 Peak Sport Products Co., Limited:O 557,000 -12,000 0.03 -0.00 -62,880 2011-01-27
258 1282 Renze Harvest International Limited:O 960,000 -76,000 0.03 -0.00 -63,840 2011-01-27
259 0367 CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O 8,698,243 -57,847 0.56 -0.00 -67,681 2011-01-27
260 0133 CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O 196,000 -4,000 0.13 -0.00 -67,920 2011-01-27
261 1838 China Properties Group Limited:O 855,000 -25,000 0.05 -0.00 -68,250 2011-01-27
262 0347 Angang Steel Company Limited:H 2,486,125 -6,000 0.23 -0.00 -70,080 2011-01-27
263 0023 BANK OF EAST ASIA, LIMITED (THE):O 4,369,664 -2,000 0.21 -0.00 -71,100 2011-01-27
264 0757 Solargiga Energy Holdings Limited:O 48,459,832 -41,000 2.68 -0.00 -72,570 2011-01-27
265 1938 Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O 819,000 -20,000 0.08 -0.00 -77,200 2011-01-27
266 0842 Leoch International Technology Limited:O 1,223,000 -20,000 0.09 -0.00 -80,000 2011-01-27
267 2618 TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O 14,071,890 -10,000 1.28 -0.00 -84,700 2011-01-27
268 2383 TOM GROUP LIMITED:O 4,801,900 -80,000 0.12 -0.00 -86,400 2011-01-27
269 1919 COSCO SHIPPING Holdings Co., Ltd.:H 8,701,550 -10,000 0.34 -0.00 -86,900 2011-01-27
270 0560 Chu Kong Shipping Enterprises (Group) Company Limited:O 959,000 -42,000 0.11 -0.00 -86,940 2011-01-27
271 3808 SINOTRUK (HONG KONG) LIMITED:O 1,639,500 -12,000 0.06 -0.00 -87,480 2011-01-27
272 0592 BOSSINI INTERNATIONAL HOLDINGS LIMITED:O 50,542,936 -100,000 3.13 -0.01 -90,000 2011-01-27
273 3888 Kingsoft Corporation Limited:O 1,344,000 -21,000 0.12 -0.00 -91,980 2011-01-27
274 0883 CNOOC LIMITED:O 9,109,830 -5,000 0.02 -0.00 -93,100 2011-01-27
275 0985 CST Holding (HK) Limited (KY):O 325,221,581 -400,000 1.22 -0.00 -94,400 2011-01-27
276 0956 China Suntien Green Energy Corporation Limited:H 3,151,000 -50,000 0.23 -0.00 -96,000 2011-01-27
277 0766 Sino Prosper (Group) Holdings Limited:O 30,650,000 -250,000 0.45 -0.00 -103,750 2011-01-27
278 0585 Imagi International Holdings Limited:O 12,180,472 -400,000 0.21 -0.01 -106,000 2011-01-27
279 1118 GOLIK HOLDINGS LIMITED:O 2,905,000 -90,000 0.52 -0.02 -110,700 2011-01-27
280 0189 DONGYUE GROUP LIMITED:O 2,070,000 -30,000 0.10 -0.00 -121,800 2011-01-27
281 2268 Youyuan International Holdings Limited:O 752,000 -30,000 0.08 -0.00 -123,900 2011-01-27
282 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 2,535,190 -4,000 0.23 -0.00 -126,000 2011-01-27
283 0828 DYNASTY FINE WINES GROUP LIMITED:O 798,384 -34,000 0.06 -0.00 -126,480 2011-01-27
284 3368 Parkson Retail Group Limited:O 580,000 -10,000 0.02 -0.00 -131,400 2011-01-27
285 0621 Taung Gold International Limited:O 13,765,000 -240,000 0.63 -0.13 -132,000 2011-01-27
286 2868 Beijing Capital Land Co., Ltd.:H 10,688,000 -50,000 1.05 -0.00 -133,000 2011-01-27
287 1128 Wynn Macau, Limited:O 1,052,500 -6,400 0.02 -0.00 -136,000 2011-01-27
288 0719 Shandong Xinhua Pharmaceutical Company Limited:H 2,013,000 -42,000 1.34 -0.03 -139,440 2011-01-27
289 0102 Summit Ascent Holdings Limited:O 410,000 -50,000 0.17 -0.02 -147,000 2011-01-27
290 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 4,586,228 -10,000 0.06 -0.00 -147,400 2011-01-27
291 1382 Pacific Textiles Holdings Limited:O 7,841,000 -30,000 0.55 -0.00 -148,800 2011-01-27
292 2337 SHANGHAI FORTE LAND CO., LTD.:H 1,860,000 -44,000 0.18 -0.00 -149,160 2011-01-27
293 0687 Tysan Holdings Limited:O 3,967,177 -100,000 0.47 -0.01 -152,000 2011-01-27
294 0483 BAUHAUS INTERNATIONAL (HOLDINGS) LIMITED:O 200,000 -50,000 0.06 -0.01 -157,500 2011-01-27
295 0194 LIU CHONG HING INVESTMENT LIMITED:O 1,218,000 -14,000 0.32 -0.00 -166,600 2011-01-27
296 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 5,900,370 -18,000 0.37 -0.00 -172,620 2011-01-27
297 0448 Branded Lifestyle Holdings Limited:O 4,852,001 -90,000 0.49 -0.01 -172,800 2011-01-27
298 0389 China Tontine Wines Group Limited:O 3,328,000 -100,000 0.16 -0.00 -173,000 2011-01-27
299 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 214,000 -15,000 0.05 -0.00 -181,800 2011-01-27
300 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 4,502,666 -42,000 0.16 -0.00 -183,540 2011-01-27
301 0838 EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O 324,000 -30,000 0.04 -0.00 -197,400 2011-01-27
302 0522 ASMPT Limited:O 238,000 -2,100 0.06 -0.00 -198,450 2011-01-27
303 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 6,104,696 -40,000 0.11 -0.00 -202,400 2011-01-27
304 0177 Jiangsu Expressway Company Limited:H 2,826,000 -24,000 0.23 -0.00 -206,880 2011-01-27
305 0580 Sun.King Technology Group Limited:O 4,328,000 -110,000 0.32 -0.01 -212,300 2011-01-27
306 0999 I.T LIMITED:O 447,980 -40,000 0.04 -0.00 -215,600 2011-01-27
307 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 6,096,000 -50,000 0.26 -0.00 -231,500 2011-01-27
308 0571 ESUN HOLDINGS LIMITED:O 1,589,300 -140,000 0.13 -0.01 -239,400 2011-01-27
309 1109 CHINA RESOURCES LAND LIMITED:O 7,802,280 -18,000 0.14 -0.00 -251,280 2011-01-27
310 0186 Nimble Holdings Company Limited:O 1,576,568 -524,000 0.34 -0.11 -256,760 2011-01-27
311 1211 BYD COMPANY LIMITED:H 2,938,141 -7,000 0.37 -0.00 -274,050 2011-01-27
312 0867 China Medical System Holdings Limited:O 141,600 -40,000 0.01 -0.00 -284,000 2011-01-27
313 1087 InvesTech Holdings Limited:O 611,000 -120,000 0.08 -0.02 -302,400 2011-01-27
314 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 232,000 -14,000 0.02 -0.00 -303,800 2011-01-27
315 0656 FOSUN INTERNATIONAL LIMITED:O 4,468,000 -50,000 0.07 -0.00 -310,000 2011-01-27
316 1215 Kai Yuan Holdings Limited:O 90,937,800 -1,160,000 0.95 -0.01 -313,200 2011-01-27
317 2338 WEICHAI POWER CO., LTD.:H 427,400 -6,000 0.11 -0.00 -319,200 2011-01-27
318 1777 Fantasia Holdings Group Co., Limited:O 6,562,500 -240,000 0.13 -0.00 -324,000 2011-01-27
319 2006 Shanghai Jin Jiang Capital Company Limited:H 9,278,000 -176,000 0.67 -0.01 -330,880 2011-01-27
320 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 3,005,030 -17,000 0.17 -0.00 -363,800 2011-01-27
321 3818 China Dongxiang (Group) Co., Ltd.:O 3,922,000 -112,000 0.07 -0.00 -387,520 2011-01-27
322 1361 361 Degrees International Limited:O 832,000 -70,000 0.04 -0.00 -388,500 2011-01-27
323 0809 GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O 4,093,600 -300,000 0.13 -0.01 -390,000 2011-01-27
324 2883 China Oilfield Services Limited:H 980,000 -26,000 0.06 -0.00 -421,200 2011-01-27
325 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 6,455,584 -110,000 0.09 -0.00 -422,400 2011-01-27
326 2302 CNNC International Limited:O 793,000 -70,000 0.18 -0.02 -477,400 2011-01-27
327 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 7,320,000 -90,000 0.14 -0.00 -482,400 2011-01-27
328 0246 REAL GOLD MINING LIMITED:O 1,406,500 -41,000 0.15 -0.00 -492,820 2011-01-27
329 3323 China National Building Material Company Limited:H 2,036,000 -26,000 0.14 -0.00 -505,960 2011-01-27
330 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 2,432,800 -28,600 0.22 -0.00 -525,096 2011-01-27
331 1133 Harbin Electric Company Limited:H 790,000 -54,000 0.12 -0.01 -545,400 2011-01-27
332 0813 Shimao Group Holdings Limited:O 4,370,000 -50,000 0.12 -0.00 -584,000 2011-01-27
333 1398 Industrial and Commercial Bank of China Limited:H 94,654,889 -104,000 0.11 -0.00 -606,320 2011-01-27
334 1020 Cybernaut International Holdings Company Limited:O 125,764,000 -372,000 10.48 -0.03 -628,680 2011-01-27
335 2233 WEST CHINA CEMENT LIMITED:O 12,085,950 -268,000 0.28 -0.01 -728,960 2011-01-27
336 0868 XINYI GLASS HOLDINGS LIMITED:O 872,000 -122,000 0.02 -0.00 -793,000 2011-01-27
337 2866 COSCO SHIPPING Development Co., Ltd.:H 11,943,150 -240,500 0.32 -0.01 -904,280 2011-01-27
338 1928 Sands China Ltd.:O 2,407,200 -48,000 0.03 -0.00 -927,360 2011-01-27
339 2348 DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O 6,680,000 -276,000 0.84 -0.03 -943,920 2011-01-27
340 0011 HANG SENG BANK, LIMITED:O 2,056,504 -7,300 0.11 -0.00 -944,620 2011-01-27
341 1090 Da Ming International Holdings Limited:O 78,000 -364,000 0.01 -0.04 -1,244,880 2011-01-27
342 1768 Bracell Limited (BM):O 1,245,000 -174,000 0.04 -0.01 -1,291,080 2011-01-27
343 0939 CHINA CONSTRUCTION BANK CORPORATION:H 90,797,064 -202,200 0.04 -0.00 -1,395,180 2011-01-27
344 0135 KUNLUN ENERGY COMPANY LIMITED:O 6,222,000 -142,000 0.13 -0.00 -1,644,360 2011-01-27
345 0081 CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O 3,666,400 -230,000 0.48 -0.03 -1,679,000 2011-01-27
346 0231 Ping An Securities Group (Holdings) Limited:O 1,997,352,184 -24,220,000 50.78 -0.62 -3,027,500 2011-01-27
347 1055 China Southern Airlines Company Limited:H 6,075,453 -750,000 0.22 -0.03 -3,097,500 2011-01-27
348 0698 TONGDA GROUP HOLDINGS LIMITED:O 12,150,000 -7,050,000 0.26 -0.15 -3,243,000 2011-01-27
349 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 914,000 -140,000 0.17 -0.03 -3,500,000 2011-01-27
350 1299 AIA Group Limited:O 11,140,400 -163,800 0.09 -0.00 -3,587,220 2011-01-27
351 0182 Concord New Energy Group Limited:O 305,990,648 -5,310,000 4.14 -0.07 -4,141,800 2011-01-27
352 0159 Brockman Mining Limited:O 70,012,728 -3,620,000 1.78 -0.09 -4,706,000 2011-01-27
353 0636 FUBON BANK (HONG KONG) LIMITED:O 7,494,861 -1,050,000 0.64 -0.09 -5,155,500 2011-01-27
354 0941 China Mobile Limited (HK):O 15,068,000 -173,000 0.08 -0.00 -13,321,000 2011-01-27
355 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 4,353,730 -382,000 0.15 -0.01 -30,139,800 2011-01-27

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