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

CCASS holding changes from 2011-02-15 to 2011-02-16

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Row Last
code		 Name Holding Change Stake
%		 Stake
Δ %		 Value
change		 Last
holding
1 0939 CHINA CONSTRUCTION BANK CORPORATION:H 115,741,035 3,740,000 0.05 0.00 25,132,800 2011-02-16
2 3988 BANK OF CHINA LIMITED:H 182,208,943 5,892,800 0.22 0.01 23,689,056 2011-02-16
3 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 24,720,482 736,000 0.33 0.01 22,080,000 2011-02-16
4 0013 Hutchison Whampoa Limited:O 11,014,342 229,000 0.26 0.01 21,411,500 2011-02-16
5 0941 China Mobile Limited (HK):O 10,879,500 197,500 0.05 0.00 14,634,750 2011-02-16
6 0016 SUN HUNG KAI PROPERTIES LIMITED:O 6,741,556 107,000 0.26 0.00 13,321,500 2011-02-16
7 0001 CK Hutchison Holdings Limited:O 4,068,861 46,000 0.18 0.00 5,584,400 2011-02-16
8 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 6,234,845 371,000 0.16 0.01 5,171,740 2011-02-16
9 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 5,720,228 392,000 0.07 0.00 5,150,880 2011-02-16
10 0083 SINO LAND COMPANY LIMITED:O 7,346,299 336,000 0.14 0.01 4,717,440 2011-02-16
11 1733 E-Commodities Holdings Limited:O 8,712,000 1,000,000 0.23 0.03 4,300,000 2011-02-16
12 0005 HSBC HOLDINGS PLC:O 35,873,736 45,161 0.20 0.00 4,014,813 2011-02-16
13 0705 Ding He Mining Holdings Limited:O 83,492,000 10,304,000 2.92 0.36 3,864,000 2011-02-16
14 1051 G-Resources Group Limited:O 106,363,360 5,890,000 0.76 0.04 3,475,100 2011-02-16
15 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 27,391,000 889,000 0.09 0.00 3,360,420 2011-02-16
16 1555 MIE Holdings Corporation:O 3,656,000 1,210,000 0.14 0.05 3,121,800 2011-02-16
17 0011 HANG SENG BANK, LIMITED:O 2,020,155 24,600 0.11 0.00 2,964,300 2011-02-16
18 1088 China Shenhua Energy Company Limited:H 11,979,690 84,000 0.35 0.00 2,612,400 2011-02-16
19 3323 China National Building Material Company Limited:H 2,068,000 110,000 0.14 0.01 2,145,000 2011-02-16
20 0004 Wharf (Holdings) Limited (The):O 3,749,741 37,000 0.14 0.00 1,946,200 2011-02-16
21 2601 China Pacific Insurance (Group) Co., Ltd.:H 3,188,350 58,600 0.14 0.00 1,881,060 2011-02-16
22 3968 CHINA MERCHANTS BANK CO., LTD.:H 7,047,040 88,410 0.18 0.00 1,621,439 2011-02-16
23 0066 MTR CORPORATION LIMITED:O 4,827,118 53,143 0.08 0.00 1,490,661 2011-02-16
24 0019 SWIRE PACIFIC LIMITED:A 3,004,188 12,500 0.33 0.00 1,427,500 2011-02-16
25 0358 Jiangxi Copper Company Limited:H 10,265,650 52,500 0.74 0.00 1,351,875 2011-02-16
26 0494 LI & FUNG LIMITED:O 1,062,062 26,000 0.03 0.00 1,244,100 2011-02-16
27 0566 Hanergy Thin Film Power Group Limited:O 46,846,000 1,906,000 0.48 0.02 1,162,660 2011-02-16
28 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 4,027,500 180,000 0.08 0.00 1,125,000 2011-02-16
29 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 85,860,398 108,000 2.12 0.00 1,095,120 2011-02-16
30 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 2,034,749 22,000 0.09 0.00 1,093,400 2011-02-16
31 0302 OCBC Bank (Hong Kong) Limited:O 106,477 10,000 0.04 0.00 995,000 2011-02-16
32 1766 CRRC Corporation Limited:H 1,472,000 104,000 0.07 0.01 981,760 2011-02-16
33 0773 China Metal Recycling (Holdings) Limited:O 334,200 99,000 0.03 0.01 926,640 2011-02-16
34 2128 China Lesso Group Holdings Limited:O 1,485,000 130,000 0.05 0.00 881,400 2011-02-16
35 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 2,820,000 116,000 0.20 0.01 818,960 2011-02-16
36 1171 Yankuang Energy Group Company Limited:H 1,554,000 34,000 0.08 0.00 790,500 2011-02-16
37 0568 SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H 357,350 69,200 0.28 0.05 788,880 2011-02-16
38 0177 Jiangsu Expressway Company Limited:H 3,376,000 96,000 0.28 0.01 787,200 2011-02-16
39 1211 BYD COMPANY LIMITED:H 2,930,398 22,500 0.37 0.00 751,500 2011-02-16
40 0023 BANK OF EAST ASIA, LIMITED (THE):O 4,532,664 23,200 0.22 0.00 747,040 2011-02-16
41 0914 Anhui Conch Cement Company Limited:H 360,000 18,000 0.04 0.00 682,200 2011-02-16
42 3828 Ming Fai International Holdings Limited:O 67,800,000 235,000 10.64 0.04 629,800 2011-02-16
43 1928 Sands China Ltd.:O 2,554,000 33,200 0.03 0.00 616,856 2011-02-16
44 0662 ASIA FINANCIAL HOLDINGS LIMITED:O 2,498,990 164,000 0.25 0.02 590,400 2011-02-16
45 3998 Bosideng International Holdings Limited:O 3,736,000 254,000 0.05 0.00 584,200 2011-02-16
46 1828 DAH CHONG HONG HOLDINGS LIMITED:O 1,928,079 73,000 0.11 0.00 582,540 2011-02-16
47 0995 ANHUI EXPRESSWAY COMPANY LIMITED:H 820,000 92,000 0.17 0.02 578,680 2011-02-16
48 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 20,556,000 119,000 0.40 0.00 578,340 2011-02-16
49 0721 CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O 1,940,000 1,200,000 0.05 0.03 534,000 2011-02-16
50 0395 Smartac International Holdings Limited:O 3,238,000 400,000 0.14 0.02 516,000 2011-02-16
51 1177 SINO BIOPHARMACEUTICAL LIMITED:O 26,839,999 200,000 0.54 0.00 508,000 2011-02-16
52 3800 GCL Technology Holdings Limited (KY):O 11,782,000 138,000 0.08 0.00 499,560 2011-02-16
53 1038 CK Infrastructure Holdings Limited:O 1,056,000 13,000 0.05 0.00 477,100 2011-02-16
54 0880 SJM Holdings Limited:O 2,600,000 41,000 0.05 0.00 475,600 2011-02-16
55 0663 KING STONE ENERGY GROUP LIMITED:O 139,313,219 2,700,000 0.59 0.01 456,300 2011-02-16
56 0923 Integrated Waste Solutions Group Holdings Limited:O 2,036,000 172,000 0.08 0.01 443,760 2011-02-16
57 0350 JINGWEI TEXTILE MACHINERY COMPANY LIMITED:H 1,065,000 56,000 0.59 0.03 407,680 2011-02-16
58 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 1,262,508 30,000 0.03 0.00 386,400 2011-02-16
59 0148 Kingboard Holdings Limited:O 465,320 9,000 0.05 0.00 371,700 2011-02-16
60 0291 China Resources Beer (Holdings) Company Limited:O 2,333,000 12,000 0.10 0.00 343,800 2011-02-16
61 0468 Greatview Aseptic Packaging Company Limited:O 4,771,000 55,000 0.36 0.00 329,450 2011-02-16
62 0998 China CITIC Bank Corporation Limited:H 13,571,029 60,000 0.11 0.00 298,800 2011-02-16
63 0853 MicroPort Scientific Corporation:O 379,000 52,000 0.03 0.00 295,360 2011-02-16
64 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 6,884,329 100,000 0.14 0.00 293,000 2011-02-16
65 0595 AV CONCEPT HOLDINGS LIMITED:O 1,123,000 200,000 0.18 0.03 290,000 2011-02-16
66 0476 Ev Dynamics (Holdings) Limited:O 4,307,315 200,000 0.31 0.01 288,000 2011-02-16
67 3933 United Laboratories International Holdings Limited (The):O 2,790,000 22,000 0.21 0.00 278,520 2011-02-16
68 8271 GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O 3,044,051 300,000 0.24 0.02 276,000 2011-02-16
69 0272 SHUI ON LAND LIMITED:O 79,598,003 69,500 1.53 0.00 256,455 2011-02-16
70 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 10,849,997 14,000 0.15 0.00 245,280 2011-02-16
71 1633 Magic Holdings International Limited:O 508,777 50,000 0.06 0.01 241,500 2011-02-16
72 1073 Da Yu Financial Holdings Limited:O 1,211,800 310,000 0.18 0.05 238,700 2011-02-16
73 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 8,023,612 45,000 0.22 0.00 236,700 2011-02-16
74 1053 Chongqing Iron & Steel Company Limited:H 2,778,400 106,000 0.52 0.02 223,660 2011-02-16
75 0735 China Power Clean Energy Development Company Limited:O 25,660,000 300,000 0.33 0.00 207,000 2011-02-16
76 2899 ZIJIN MINING GROUP CO., LTD.:H 21,020,263 32,000 0.52 0.00 195,520 2011-02-16
77 0683 KERRY PROPERTIES LIMITED:O 4,777,431 5,000 0.33 0.00 194,750 2011-02-16
78 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 860,000 8,000 0.16 0.00 192,000 2011-02-16
79 0766 Sino Prosper (Group) Holdings Limited:O 31,040,000 450,000 0.46 0.01 184,500 2011-02-16
80 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 1,638,000 40,000 0.11 0.00 180,800 2011-02-16
81 0116 CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O 839,400 10,000 0.12 0.00 171,000 2011-02-16
82 0696 TRAVELSKY TECHNOLOGY LIMITED:H 651,200 21,000 0.10 0.00 152,880 2011-02-16
83 0883 CNOOC LIMITED:O 9,112,830 9,000 0.02 0.00 151,560 2011-02-16
84 0704 Huscoke Holdings Limited:O 88,936,000 370,000 1.98 0.01 149,850 2011-02-16
85 1833 Intime Retail (Group) Company Limited:O 1,121,000 14,000 0.06 0.00 149,520 2011-02-16
86 0891 Trinity Limited (BM):O 4,194,000 20,000 0.25 0.00 138,000 2011-02-16
87 1065 Tianjin Capital Environmental Protection Group Company Limited:H 1,598,000 48,000 0.47 0.01 136,320 2011-02-16
88 1128 Wynn Macau, Limited:O 1,182,500 6,400 0.02 0.00 130,240 2011-02-16
89 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 713,821 15,000 0.05 0.00 125,550 2011-02-16
90 0751 Skyworth Group Limited:O 4,818,673 26,000 0.19 0.00 121,680 2011-02-16
91 0682 CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O 10,034,512 23,000 0.30 0.00 114,080 2011-02-16
92 0390 CHINA RAILWAY GROUP LIMITED:H 11,221,750 21,000 0.27 0.00 110,670 2011-02-16
93 1768 Bracell Limited (BM):O 2,199,000 15,000 0.06 0.00 108,300 2011-02-16
94 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 2,787,710 3,000 0.26 0.00 105,150 2011-02-16
95 0341 CAFE DE CORAL HOLDINGS LIMITED:O 807,100 6,000 0.14 0.00 104,640 2011-02-16
96 0149 China Agri-Products Exchange Limited:O 5,507,780 240,000 0.69 0.03 104,400 2011-02-16
97 0626 Public Financial Holdings Limited:O 2,440,000 20,000 0.22 0.00 103,400 2011-02-16
98 2006 Shanghai Jin Jiang Capital Company Limited:H 10,034,000 60,000 0.72 0.00 103,200 2011-02-16
99 1800 China Communications Construction Company Limited:H 15,019,371 17,000 0.34 0.00 103,190 2011-02-16
100 0107 SICHUAN EXPRESSWAY COMPANY LIMITED:H 5,730,000 20,000 0.64 0.00 100,400 2011-02-16
101 0062 Transport International Holdings Limited:O 179,404 4,000 0.04 0.00 99,600 2011-02-16
102 0829 Shenguan Holdings (Group) Limited:O 366,000 10,000 0.02 0.00 99,500 2011-02-16
103 1387 China Dili Group:O 13,756,000 80,000 0.06 0.00 96,000 2011-02-16
104 0101 HANG LUNG PROPERTIES LIMITED:O 1,588,626 3,000 0.04 0.00 95,550 2011-02-16
105 0600 China Infrastructure Investment Limited:O 28,554,000 300,000 0.71 0.01 93,000 2011-02-16
106 1060 Damai Entertainment Holdings Limited (BM):O 22,525,893 200,000 1.16 0.01 90,000 2011-02-16
107 0638 KIN YAT HOLDINGS LIMITED:O 390,000 30,000 0.09 0.01 89,100 2011-02-16
108 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 8,701,800 17,000 0.19 0.00 88,230 2011-02-16
109 2302 CNNC International Limited:O 1,032,000 13,000 0.24 0.00 87,750 2011-02-16
110 0156 LIPPO CHINA RESOURCES LIMITED:O 51,740,516 280,000 0.56 0.00 84,000 2011-02-16
111 0038 FIRST TRACTOR COMPANY LIMITED:H 2,912,000 10,000 0.72 0.00 76,200 2011-02-16
112 0631 Sany Heavy Equipment International Holdings Company Limited:O 152,000 7,000 0.01 0.00 73,360 2011-02-16
113 1688 Alibaba.com Limited:O 11,588,720 4,000 0.23 0.00 68,960 2011-02-16
114 0195 Greentech Technology International Limited:O 4,850,000 40,000 0.17 0.00 68,800 2011-02-16
115 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 27,286,806 8,000 0.16 0.00 66,160 2011-02-16
116 0262 DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O 2,522,000 100,000 0.45 0.02 64,000 2011-02-16
117 0002 CLP HOLDINGS LIMITED:O 4,175,266 1,000 0.17 0.00 62,800 2011-02-16
118 1818 Zhaojin Mining Industry Company Limited:H 393,500 2,000 0.09 0.00 61,000 2011-02-16
119 2689 Nine Dragons Paper (Holdings) Limited:O 1,918,000 6,000 0.04 0.00 60,840 2011-02-16
120 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 253,000 5,000 0.06 0.00 60,500 2011-02-16
121 0117 Tianli Holdings Group Limited:O 1,330,000 50,000 0.33 0.01 60,000 2011-02-16
122 1136 TCC INTERNATIONAL HOLDINGS LIMITED:O 2,559,550 20,000 0.08 0.00 57,800 2011-02-16
123 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 879,000 2,000 0.19 0.00 56,400 2011-02-16
124 0166 New Times Corporation Limited (BM):O 28,902,000 300,000 0.32 0.00 55,800 2011-02-16
125 1361 361 Degrees International Limited:O 842,000 10,000 0.04 0.00 55,300 2011-02-16
126 0866 China Qinfa Group Limited:O 2,080,000 10,000 0.20 0.00 53,500 2011-02-16
127 0757 Solargiga Energy Holdings Limited:O 48,545,832 31,000 2.69 0.00 53,320 2011-02-16
128 1222 WANG ON GROUP LIMITED:O 13,616,466 399,999 2.09 0.06 52,800 2011-02-16
129 0533 GOLDLION HOLDINGS LIMITED:O 7,662,000 16,000 0.78 0.00 51,520 2011-02-16
130 0647 Joyce Boutique Group Limited:O 4,680,000 70,000 0.29 0.00 50,400 2011-02-16
131 8236 Powerleader Science & Technology Group Limited:H 1,570,000 150,000 0.26 0.02 49,500 2011-02-16
132 3818 China Dongxiang (Group) Co., Ltd.:O 3,545,000 16,000 0.06 0.00 48,000 2011-02-16
133 0874 GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H 2,010,000 4,000 0.91 0.00 46,640 2011-02-16
134 0040 Gold Peak Technology Group Limited:O 5,104,063 43,000 0.65 0.01 46,440 2011-02-16
135 0698 TONGDA GROUP HOLDINGS LIMITED:O 8,800,000 100,000 0.19 0.00 45,000 2011-02-16
136 0902 HUA NENG POWER INTERNATIONAL, INC.:H 8,456,210 10,000 0.24 0.00 42,800 2011-02-16
137 0267 CITIC Limited (HK):O 4,587,632 2,000 0.13 0.00 41,300 2011-02-16
138 0694 Beijing Capital International Airport Company Limited:H 3,222,600 10,000 0.17 0.00 40,500 2011-02-16
139 0806 Value Partners Group Limited:O 2,142,000 5,000 0.12 0.00 38,250 2011-02-16
140 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 2,358,000 5,000 0.25 0.00 37,200 2011-02-16
141 0372 PT International Development Corporation Limited:O 39,695,257 100,000 5.11 0.01 36,500 2011-02-16
142 2313 Shenzhou International Group Holdings Limited:O 190,000 4,000 0.02 0.00 36,400 2011-02-16
143 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 19,852,095 1,500 0.19 0.00 36,225 2011-02-16
144 1198 Royale Home Holdings Limited:O 572,000 10,000 0.09 0.00 36,100 2011-02-16
145 0477 AUPU Group Holding Company Limited:O 2,188,000 32,000 0.20 0.00 35,840 2011-02-16
146 8080 North Asia Strategic Holdings Limited:O 21,438,695 500,000 0.16 0.00 34,000 2011-02-16
147 0678 Genting Hong Kong Limited:O 862,913,407 10,000 11.10 0.00 32,400 2011-02-16
148 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 2,663,190 1,000 0.25 0.00 29,750 2011-02-16
149 0362 China Zenith Chemical Group Limited:O 22,762,375 150,000 0.31 0.00 28,800 2011-02-16
150 0104 ASIA COMMERCIAL HOLDINGS LIMITED:O 4,294,195 100,000 0.14 0.00 27,500 2011-02-16
151 0276 Mongolia Energy Corporation Limited:O 5,057,669 15,000 0.08 0.00 27,450 2011-02-16
152 0856 VSTECS Holdings Limited:O 1,496,000 10,000 0.12 0.00 26,800 2011-02-16
153 0381 AOM International Group Company Limited:O 26,380,000 100,000 0.46 0.00 26,500 2011-02-16
154 1091 South Manganese Investment Limited:O 2,409,154 10,000 0.08 0.00 26,400 2011-02-16
155 3888 Kingsoft Corporation Limited:O 1,303,000 6,000 0.12 0.00 25,800 2011-02-16
156 0850 Long Well International Holdings Limited:O 11,030,000 52,000 0.27 0.00 25,220 2011-02-16
157 0270 GUANGDONG INVESTMENT LIMITED:O 4,408,962 6,000 0.07 0.00 24,120 2011-02-16
158 3383 Agile Group Holdings Limited (KY):O 1,834,000 2,000 0.05 0.00 22,080 2011-02-16
159 0343 CULTURECOM HOLDINGS LIMITED:O 2,484,885 44,000 0.36 0.01 21,340 2011-02-16
160 0242 SHUN TAK HOLDINGS LIMITED:O 7,409,445 4,000 0.34 0.00 18,240 2011-02-16
161 0070 Rich Goldman Holdings Limited:O 5,742,500 100,000 0.15 0.00 16,200 2011-02-16
162 0035 FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O 2,581,684 6,753 0.13 -0.00 13,641 2011-02-16
163 0719 Shandong Xinhua Pharmaceutical Company Limited:H 2,037,000 4,000 1.36 0.00 13,040 2011-02-16
164 8272 Chinese Food and Beverage Group Limited:O 4,020,000 100,000 0.14 0.00 12,700 2011-02-16
165 0024 BURWILL HOLDINGS LIMITED:O 8,311,480 14,000 0.19 0.00 7,280 2011-02-16
166 1020 Cybernaut International Holdings Company Limited:O 19,108,000 4,000 1.59 0.00 6,760 2011-02-16
167 0559 DeTai New Energy Group Limited:O 2,006,940 20,000 0.07 0.00 5,500 2011-02-16
168 1041 Lamtex Holdings Limited:O 49,310,000 250,000 0.11 0.00 5,250 2011-02-16
169 1988 China Minsheng Banking Corp., Ltd.:H 10,630,700 600 0.26 0.00 4,026 2011-02-16
170 0987 China Renewable Energy Investment Limited:O 513,842,443 -1,610 59.95 -0.00 -821 2011-02-16
171 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 6,125,737 -500 0.11 -0.00 -2,430 2011-02-16
172 1002 V.S. INTERNATIONAL GROUP LIMITED:O 25,945,333 -20,000 2.99 -0.00 -2,560 2011-02-16
173 0368 CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O 4,570,000 -1,000 0.11 -0.00 -2,840 2011-02-16
174 1618 Metallurgical Corporation of China Ltd.:H 9,284,000 -1,000 0.32 -0.00 -3,370 2011-02-16
175 8212 Celebrate International Holdings Limited:O 3,064,500 -28,000 0.19 -0.00 -4,508 2011-02-16
176 0801 Golden Meditech Holdings Limited:O 760,792 -4,000 0.04 -0.00 -5,920 2011-02-16
177 0897 WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O 22,780,964 -50,000 1.12 -0.00 -7,700 2011-02-16
178 0121 C.P. Lotus Corporation:O 7,888,000 -30,000 0.09 -0.00 -8,850 2011-02-16
179 1110 Kingworld Medicines Group Limited:O 76,000 -4,000 0.01 -0.00 -9,280 2011-02-16
180 0587 Hua Han Health Industry Holdings Limited:O 3,552,000 -4,000 0.18 -0.00 -9,880 2011-02-16
181 0887 Emperor Watch & Jewellery Limited:O 80,950,000 -10,000 1.37 -0.00 -10,900 2011-02-16
182 0519 Novautek Technologies Group Limited (BM):O 3,878,500 -50,000 0.46 -0.01 -11,500 2011-02-16
183 1062 China Development Bank International Investment Limited:O 1,340,000 -10,000 0.14 -0.00 -13,000 2011-02-16
184 0037 FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O 1,145,000 -50,000 0.23 -0.01 -13,000 2011-02-16
185 0346 Yanchang Petroleum International Limited:O 10,210,000 -20,000 0.16 -0.00 -13,400 2011-02-16
186 0340 Tongguan Gold Group Limited:O 26,696,400 -84,000 0.29 -0.00 -13,860 2011-02-16
187 1185 China Energine International (Holdings) Limited:O 11,511,202 -28,000 0.29 -0.00 -15,960 2011-02-16
188 0907 ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED:O 880,000 -20,000 0.27 -0.01 -17,000 2011-02-16
189 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 5,860,000 -8,000 0.21 -0.00 -17,520 2011-02-16
190 2357 AviChina Industry & Technology Company Limited:H 3,171,500 -4,500 0.16 -0.00 -17,640 2011-02-16
191 0094 Greenheart Group Limited:O 610,052 -6,000 0.09 -0.00 -17,880 2011-02-16
192 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 1,677,000 -1,000 0.15 -0.00 -19,360 2011-02-16
193 0449 Chigo Holding Limited:O 2,670,000 -30,000 0.03 -0.00 -20,700 2011-02-16
194 1089 Leyou Technologies Holdings Limited:O 1,105,000 -30,000 0.07 -0.00 -20,700 2011-02-16
195 0190 HKC (HOLDINGS) LIMITED:O 22,222,724 -52,000 0.21 -0.00 -21,580 2011-02-16
196 2889 Nickel Resources International Holdings Company Limited:O 2,450,000 -16,000 0.11 -0.00 -21,600 2011-02-16
197 0811 XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H 707,000 -5,000 0.16 -0.00 -22,500 2011-02-16
198 1031 Kingston Financial Group Limited:O 5,949,330 -50,000 0.06 -0.00 -23,250 2011-02-16
199 0275 Master Glory Group Limited:O 25,015,577 -100,000 2.01 -0.01 -23,400 2011-02-16
200 0488 LAI SUN DEVELOPMENT COMPANY LIMITED:O 59,236,482 -90,000 0.42 -0.00 -25,650 2011-02-16
201 2868 Beijing Capital Land Co., Ltd.:H 10,832,000 -10,000 1.06 -0.00 -26,000 2011-02-16
202 0834 China Kangda Food Company Limited:O 43,678,000 -40,000 10.09 -0.01 -27,200 2011-02-16
203 2883 China Oilfield Services Limited:H 1,178,000 -2,000 0.08 -0.00 -29,680 2011-02-16
204 3993 CMOC Group Limited (CN):H 5,023,000 -4,000 0.38 -0.00 -29,800 2011-02-16
205 1230 Yashili International Holdings Ltd:O 803,000 -12,000 0.02 -0.00 -30,720 2011-02-16
206 0187 Beijing Jingcheng Machinery Electric Company Limited:H 201,000 -10,000 0.20 -0.01 -30,900 2011-02-16
207 0420 FOUNTAIN SET (HOLDINGS) LIMITED:O 3,310,000 -22,000 0.42 -0.00 -31,240 2011-02-16
208 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 7,078,000 -6,000 0.13 -0.00 -31,380 2011-02-16
209 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 131,120 -3,000 0.00 -0.00 -31,560 2011-02-16
210 0848 Maoye International Holdings Limited:O 8,698,000 -10,000 0.17 -0.00 -32,000 2011-02-16
211 8046 Heng Xin China Holdings Limited:O 9,339,996 -20,000 0.38 -0.00 -32,400 2011-02-16
212 3918 NagaCorp Ltd.:O 1,167,497 -20,000 0.06 -0.00 -32,800 2011-02-16
213 3337 Anton Oilfield Services Group:O 1,634,000 -30,000 0.08 -0.00 -33,600 2011-02-16
214 2228 CECEP COSTIN New Materials Group Limited:O 10,000 -5,000 0.00 -0.00 -33,950 2011-02-16
215 3322 Win Hanverky Holdings Limited:O 2,314,000 -30,000 0.18 -0.00 -34,200 2011-02-16
216 1200 Midland Holdings Limited (BM):O 1,268,000 -6,000 0.18 -0.00 -38,100 2011-02-16
217 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 252,000 -2,000 0.02 -0.00 -38,920 2011-02-16
218 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 4,134,666 -10,000 0.15 -0.00 -41,600 2011-02-16
219 0940 China Animal Healthcare Ltd.:O 1,068,000 -20,000 0.07 -0.00 -42,400 2011-02-16
220 1033 Sinopec Oilfield Service Corporation:H 3,940,000 -10,000 0.28 -0.00 -42,700 2011-02-16
221 1919 COSCO SHIPPING Holdings Co., Ltd.:H 9,194,550 -5,000 0.36 -0.00 -43,000 2011-02-16
222 2777 Guangzhou R&F Properties Co., Ltd.:H 1,275,830 -4,000 0.13 -0.00 -43,680 2011-02-16
223 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 13,627,560 -30,000 0.24 -0.00 -48,300 2011-02-16
224 0929 IPE GROUP LIMITED:O 1,326,250 -30,000 0.14 -0.00 -48,600 2011-02-16
225 2688 ENN Energy Holdings Limited:O 568,500 -2,000 0.05 -0.00 -49,300 2011-02-16
226 0858 EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O 60,910,000 -100,000 2.66 -0.00 -50,000 2011-02-16
227 1886 China Huiyuan Juice Group Limited:O 2,685,500 -10,000 0.18 -0.00 -50,700 2011-02-16
228 1968 Peak Sport Products Co., Limited:O 557,000 -10,000 0.03 -0.00 -51,100 2011-02-16
229 0840 XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H 478,000 -32,000 0.24 -0.02 -51,520 2011-02-16
230 2888 STANDARD CHARTERED PLC:O 457,779 -250 0.02 -0.00 -52,850 2011-02-16
231 0665 Haitong International Securities Group Limited:O 1,728,072 -10,000 0.24 -0.00 -53,000 2011-02-16
232 0074 GREAT WALL TECHNOLOGY COMPANY LIMITED:H 1,881,000 -14,000 0.41 -0.00 -54,040 2011-02-16
233 0199 ITC Properties Group Limited:O 4,973,280 -30,000 0.88 -0.01 -55,200 2011-02-16
234 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 1,297,000 -11,000 0.05 -0.00 -57,750 2011-02-16
235 3308 Golden Eagle Retail Group Limited:O 161,000 -3,000 0.01 -0.00 -58,260 2011-02-16
236 3808 SINOTRUK (HONG KONG) LIMITED:O 1,639,500 -7,500 0.06 -0.00 -58,425 2011-02-16
237 2238 Guangzhou Automobile Group Co., Ltd.:H 13,886,386 -6,000 0.63 -0.00 -59,700 2011-02-16
238 0056 ALLIED PROPERTIES (H.K.) LIMITED:O 4,953,311 -40,000 0.07 -0.00 -60,800 2011-02-16
239 0231 Ping An Securities Group (Holdings) Limited:O 1,911,592,184 -500,000 48.60 -0.01 -64,500 2011-02-16
240 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 5,771,000 -5,000 0.07 -0.00 -65,600 2011-02-16
241 2008 Phoenix Media Investment (Holdings) Limited:O 2,346,000 -24,000 0.05 -0.00 -66,960 2011-02-16
242 0971 Kingboard Holdings Limited:Wrnt 48,432 -10,000 0.06 -0.01 -67,000 2011-02-16
243 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 771,200 -5,000 0.15 -0.00 -67,600 2011-02-16
244 0450 HUNG HING PRINTING GROUP LIMITED:O 14,758,241 -20,000 1.63 -0.00 -69,000 2011-02-16
245 0030 YNBY International Limited:O 1,092,000 -86,000 0.19 -0.02 -71,380 2011-02-16
246 0384 CHINA GAS HOLDINGS LIMITED:O 4,739,280 -26,000 0.11 -0.00 -71,500 2011-02-16
247 2866 COSCO SHIPPING Development Co., Ltd.:H 12,351,150 -20,000 0.33 -0.00 -73,200 2011-02-16
248 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 514,336 -1,000 0.08 -0.00 -74,300 2011-02-16
249 0886 Silver Base Group Holdings Limited:O 920,000 -12,000 0.08 -0.00 -75,120 2011-02-16
250 0702 SINO OIL AND GAS HOLDINGS LIMITED:O 17,995,000 -200,000 0.20 -0.00 -76,000 2011-02-16
251 0985 CST Holding (HK) Limited (KY):O 323,389,581 -312,000 1.21 -0.00 -77,376 2011-02-16
252 0762 CHINA UNICOM (HONG KONG) LIMITED:O 8,262,534 -6,000 0.04 -0.00 -77,760 2011-02-16
253 0486 UNITED COMPANY RUSAL, IPJSC:O 828,000 -6,000 0.01 -0.00 -78,240 2011-02-16
254 1117 China Modern Dairy Holdings Ltd.:O 52,587,000 -30,000 1.10 -0.00 -79,500 2011-02-16
255 0171 Silver Grant International Holdings Group Limited:O 6,853,142 -30,000 0.31 -0.00 -80,400 2011-02-16
256 0321 TEXWINCA HOLDINGS LIMITED:O 5,300,000 -10,000 0.39 -0.00 -81,800 2011-02-16
257 0617 PALIBURG HOLDINGS LIMITED:O 2,727,315 -28,000 0.24 -0.00 -84,560 2011-02-16
258 0241 Alibaba Health Information Technology Limited:O 2,042,000 -100,000 0.05 -0.00 -86,000 2011-02-16
259 2369 Coolpad Group Limited:O 1,519,000 -20,000 0.07 -0.00 -87,400 2011-02-16
260 0636 FUBON BANK (HONG KONG) LIMITED:O 2,636,861 -18,000 0.22 -0.00 -88,740 2011-02-16
261 0183 Winfull Group Holdings Limited:O 5,392,000 -96,000 0.16 -0.00 -89,280 2011-02-16
262 0555 REXLot Holdings Limited:O 63,500,000 -100,000 0.82 -0.00 -90,000 2011-02-16
263 0709 GIORDANO INTERNATIONAL LIMITED:O 86,932,000 -20,000 5.81 -0.00 -91,200 2011-02-16
264 0753 Air China Limited:H 8,927,000 -12,000 0.20 -0.00 -94,560 2011-02-16
265 1083 Towngas Smart Energy Company Limited:O 685,969 -25,000 0.03 -0.00 -99,750 2011-02-16
266 2088 Xiwang Property Holdings Company Limited:O 738,760 -48,000 0.07 -0.00 -102,720 2011-02-16
267 1180 Paradise Entertainment Limited (BM):O 7,256,400 -1,000,000 0.30 -0.05 -104,000 2011-02-16
268 0687 Tysan Holdings Limited:O 2,429,177 -78,000 0.28 -0.01 -109,200 2011-02-16
269 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 581,500 -2,000 0.05 -0.00 -115,000 2011-02-16
270 1121 Golden Solar New Energy Technology Holdings Limited:O 30,000 -80,000 0.00 -0.01 -120,800 2011-02-16
271 1777 Fantasia Holdings Group Co., Limited:O 6,807,000 -99,000 0.14 -0.00 -123,750 2011-02-16
272 0752 PICO FAR EAST HOLDINGS LIMITED:O 7,156,000 -80,000 0.59 -0.01 -125,600 2011-02-16
273 0548 Shenzhen Expressway Corporation Limited:H 753,000 -26,000 0.10 -0.00 -127,400 2011-02-16
274 3983 China BlueChemical Ltd.:H 2,100,000 -20,000 0.12 -0.00 -133,400 2011-02-16
275 0366 Luks Group (Vietnam Holdings) Company Limited:O 56,619,815 -50,000 11.06 -0.01 -137,500 2011-02-16
276 0347 Angang Steel Company Limited:H 2,402,125 -12,000 0.22 -0.00 -137,520 2011-02-16
277 0144 China Merchants Port Holdings Company Limited:O 2,863,589 -4,000 0.12 -0.00 -137,600 2011-02-16
278 0589 Portico International Holdings Limited:O 85,500 -7,000 0.02 -0.00 -138,600 2011-02-16
279 2371 Chuanglian Holdings Limited (KY):O 1,392,000 -168,000 0.09 -0.01 -142,800 2011-02-16
280 0279 Arta TechFin Corporation Limited:O 5,092,272 -490,000 0.11 -0.01 -147,000 2011-02-16
281 3333 China Evergrande Group:O 51,561,000 -41,000 0.34 -0.00 -160,310 2011-02-16
282 0763 ZTE CORPORATION:H 3,374,126 -5,000 0.64 -0.00 -163,250 2011-02-16
283 8071 China Netcom Technology Holdings Limited:O 44,810,000 -525,000 0.49 -0.01 -165,375 2011-02-16
284 0307 Up Energy Development Group Limited:O 25,539,320 -844,000 1.04 -0.04 -165,424 2011-02-16
285 0129 ASIA STANDARD INTERNATIONAL GROUP LIMITED:O 5,575,187 -84,000 0.45 -0.01 -168,840 2011-02-16
286 0655 HONGKONG CHINESE LIMITED:O 19,027,396 -96,000 1.05 -0.01 -168,960 2011-02-16
287 1186 China Railway Construction Corporation Limited:H 3,548,100 -19,500 0.17 -0.00 -176,865 2011-02-16
288 0992 LENOVO GROUP LIMITED:O 6,987,100 -40,000 0.07 -0.00 -190,400 2011-02-16
289 8137 Honbridge Holdings Limited:O 5,795,000 -74,000 0.09 -0.00 -208,680 2011-02-16
290 2009 BBMG Corporation:H 743,500 -20,000 0.06 -0.00 -216,000 2011-02-16
291 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 133,430,534 -78,000 5.53 -0.00 -218,400 2011-02-16
292 0728 CHINA TELECOM CORPORATION LIMITED:H 37,867,830 -50,000 0.27 -0.00 -218,500 2011-02-16
293 0867 China Medical System Holdings Limited:O 155,200 -30,400 0.01 -0.00 -224,352 2011-02-16
294 0069 SHANGRI-LA ASIA LIMITED:O 10,490,906 -12,000 0.34 -0.00 -230,640 2011-02-16
295 1122 QINGLING MOTORS CO. LTD:H 2,318,821 -100,000 0.19 -0.01 -232,000 2011-02-16
296 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 11,367,778 -30,000 0.29 -0.00 -233,700 2011-02-16
297 0135 KUNLUN ENERGY COMPANY LIMITED:O 6,224,000 -20,000 0.13 -0.00 -235,600 2011-02-16
298 1101 China Huarong Energy Company Limited:O 2,495,500 -35,000 0.04 -0.00 -260,400 2011-02-16
299 0123 Yuexiu Property Company Limited:O 74,471,600 -150,000 0.80 -0.00 -276,000 2011-02-16
300 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 6,142,000 -92,000 0.43 -0.01 -289,800 2011-02-16
301 0692 Shenzhou Space Park Group Limited:O 7,830,627 -16,000,000 0.13 -0.27 -304,000 2011-02-16
302 0661 China Daye Non-Ferrous Metals Mining Limited:O 7,405,170 -500,000 0.13 -0.01 -305,000 2011-02-16
303 1109 CHINA RESOURCES LAND LIMITED:O 7,168,280 -24,000 0.13 -0.00 -310,080 2011-02-16
304 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 5,615,584 -85,000 0.08 -0.00 -310,250 2011-02-16
305 1194 Bay Area Gold Group Limited:O 44,932,000 -184,000 1.35 -0.01 -310,960 2011-02-16
306 0857 PETROCHINA COMPANY LIMITED:H 48,595,438 -30,000 0.23 -0.00 -318,000 2011-02-16
307 0010 HANG LUNG GROUP LIMITED:O 16,923,750 -7,000 1.26 -0.00 -319,900 2011-02-16
308 0081 CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O 2,379,400 -40,000 0.31 -0.01 -321,200 2011-02-16
309 0674 China Tangshang Holdings Limited:O 670,443,372 -2,100,000 6.56 -0.02 -384,300 2011-02-16
310 3328 Bank of Communications Co., Ltd.:H 33,024,766 -51,000 0.12 -0.00 -384,540 2011-02-16
311 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 7,338,000 -40,000 0.21 -0.00 -384,800 2011-02-16
312 0670 China Eastern Airlines Corporation Limited:H 6,830,000 -110,000 0.20 -0.00 -399,300 2011-02-16
313 0809 GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O 2,139,600 -316,000 0.07 -0.01 -401,320 2011-02-16
314 0165 CHINA EVERBRIGHT LIMITED (HK):O 3,620,200 -24,000 0.21 -0.00 -403,200 2011-02-16
315 0973 L'Occitane International S.A.:O 3,247,500 -21,000 0.22 -0.00 -409,500 2011-02-16
316 1199 COSCO SHIPPING Ports Limited:O 2,556,368 -28,148 0.09 -0.00 -421,094 2011-02-16
317 2233 WEST CHINA CEMENT LIMITED:O 11,459,000 -152,950 0.27 -0.00 -437,437 2011-02-16
318 2618 TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O 14,001,890 -50,000 1.27 -0.00 -445,000 2011-02-16
319 1686 SUNEVISION HOLDINGS LTD.:O 5,954,030 -429,000 0.25 -0.02 -446,160 2011-02-16
320 1898 China Coal Energy Company Limited:H 5,623,582 -49,000 0.14 -0.00 -557,620 2011-02-16
321 0067 China Lumena New Materials Corp.:O 3,714,000 -198,000 0.07 -0.00 -570,240 2011-02-16
322 2877 CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O 2,390,000 -30,000 0.29 -0.00 -591,000 2011-02-16
323 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 7,211,083 -129,000 0.59 -0.01 -684,990 2011-02-16
324 0489 DongFeng Motor Group Company Limited (CN):H 7,538,000 -50,000 0.26 -0.00 -699,000 2011-02-16
325 0269 China Resources and Transportation Group Limited:O 143,176,000 -1,600,000 0.88 -0.01 -744,000 2011-02-16
326 0032 CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O 2,676,644 -108,000 0.76 -0.03 -745,200 2011-02-16
327 2222 NVC International Holdings Limited:O 849,000 -190,000 0.03 -0.01 -763,800 2011-02-16
328 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 1,429,918 -102,000 0.06 -0.00 -845,580 2011-02-16
329 0168 TSINGTAO BREWERY COMPANY LIMITED:H 301,000 -24,000 0.05 -0.00 -849,600 2011-02-16
330 0754 HOPSON DEVELOPMENT HOLDINGS LIMITED:O 21,720,000 -98,000 1.24 -0.01 -901,600 2011-02-16
331 1021 MIDAS HOLDINGS LIMITED (SG):O 286,000 -195,000 0.02 -0.02 -982,800 2011-02-16
332 1055 China Southern Airlines Company Limited:H 6,303,453 -276,000 0.23 -0.01 -1,137,120 2011-02-16
333 2338 WEICHAI POWER CO., LTD.:H 413,400 -21,000 0.10 -0.01 -1,155,000 2011-02-16
334 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 14,563,056 -322,000 0.57 -0.01 -1,172,080 2011-02-16
335 2038 FIH Mobile Limited:O 2,561,250 -215,000 0.04 -0.00 -1,195,400 2011-02-16
336 0189 DONGYUE GROUP LIMITED:O 1,997,000 -312,000 0.10 -0.01 -1,531,920 2011-02-16
337 1299 AIA Group Limited:O 10,844,800 -74,000 0.09 -0.00 -1,639,100 2011-02-16
338 0008 PCCW LIMITED:O 25,401,284 -490,000 0.35 -0.01 -1,729,700 2011-02-16
339 0315 SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O 346,500 -70,000 0.07 -0.01 -1,764,000 2011-02-16
340 1313 China Resources Building Materials Technology Holdings Limited:O 3,110,000 -296,000 0.05 -0.00 -1,817,440 2011-02-16
341 0700 TENCENT HOLDINGS LIMITED:O 591,842 -11,400 0.03 -0.00 -2,305,080 2011-02-16
342 0259 YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O 76,482,014 -1,798,000 7.56 -0.18 -2,750,940 2011-02-16
343 1070 TCL Electronics Holdings Limited:O 10,440,534 -1,000,000 0.96 -0.09 -2,990,000 2011-02-16
344 1398 Industrial and Commercial Bank of China Limited:H 110,605,900 -674,415 0.13 -0.00 -3,891,375 2011-02-16
345 0945 MANULIFE FINANCIAL CORPORATION:O 425,084 -28,000 0.02 -0.00 -4,141,200 2011-02-16
346 0330 ESPRIT HOLDINGS LIMITED (BM):O 1,166,844 -111,300 0.09 -0.01 -4,563,300 2011-02-16
347 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 2,561,030 -300,000 0.15 -0.02 -6,750,000 2011-02-16
348 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 6,764,910 -93,200 0.63 -0.01 -15,611,000 2011-02-16
349 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 5,213,730 -557,500 0.18 -0.02 -43,931,000 2011-02-16

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