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

CCASS holding changes from 2011-03-02 to 2011-03-03

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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 6,613,810 452,700 0.61 0.04 75,465,090 2011-03-03
2 0005 HSBC HOLDINGS PLC:O 36,689,672 841,810 0.21 0.00 70,880,402 2011-03-03
3 0941 China Mobile Limited (HK):O 11,522,200 663,000 0.06 0.00 48,863,100 2011-03-03
4 0939 CHINA CONSTRUCTION BANK CORPORATION:H 125,861,636 4,172,860 0.05 0.00 28,751,005 2011-03-03
5 3988 BANK OF CHINA LIMITED:H 195,241,846 5,776,700 0.23 0.01 23,857,771 2011-03-03
6 0083 SINO LAND COMPANY LIMITED:O 11,075,627 1,448,000 0.21 0.03 20,300,960 2011-03-03
7 1398 Industrial and Commercial Bank of China Limited:H 115,390,397 2,863,590 0.13 0.00 17,381,991 2011-03-03
8 3323 China National Building Material Company Limited:H 2,370,000 524,000 0.16 0.04 11,161,200 2011-03-03
9 0019 SWIRE PACIFIC LIMITED:A 3,607,970 55,500 0.40 0.01 6,204,900 2011-03-03
10 0011 HANG SENG BANK, LIMITED:O 2,675,351 46,000 0.14 0.00 5,740,800 2011-03-03
11 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 4,790,730 69,000 0.17 0.00 5,575,200 2011-03-03
12 2601 China Pacific Insurance (Group) Co., Ltd.:H 3,403,550 147,000 0.15 0.01 4,645,200 2011-03-03
13 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 21,226,636 185,000 0.20 0.00 4,569,500 2011-03-03
14 1313 China Resources Building Materials Technology Holdings Limited:O 3,708,000 532,000 0.06 0.01 3,473,960 2011-03-03
15 0016 SUN HUNG KAI PROPERTIES LIMITED:O 9,033,556 22,000 0.35 0.00 2,774,200 2011-03-03
16 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 22,170,482 94,000 0.30 0.00 2,763,600 2011-03-03
17 2009 BBMG Corporation:H 917,500 189,000 0.08 0.02 2,203,740 2011-03-03
18 2233 WEST CHINA CEMENT LIMITED:O 13,033,750 680,000 0.31 0.02 1,965,200 2011-03-03
19 0199 ITC Properties Group Limited:O 7,979,280 1,023,000 1.41 0.18 1,964,160 2011-03-03
20 1038 CK Infrastructure Holdings Limited:O 1,107,000 38,000 0.05 0.00 1,381,300 2011-03-03
21 3355 Advanced Semiconductor Manufacturing Corporation Limited:H 1,982,000 1,380,000 0.18 0.12 1,255,800 2011-03-03
22 0494 LI & FUNG LIMITED:O 1,108,062 28,000 0.03 0.00 1,222,200 2011-03-03
23 1777 Fantasia Holdings Group Co., Limited:O 10,122,000 954,000 0.21 0.02 1,154,340 2011-03-03
24 0933 Brightoil Petroleum (Holdings) Limited:O 6,321,000 296,000 0.09 0.00 1,104,080 2011-03-03
25 0763 ZTE CORPORATION:H 3,454,126 30,000 0.66 0.01 1,072,500 2011-03-03
26 0914 Anhui Conch Cement Company Limited:H 350,000 26,000 0.04 0.00 1,058,200 2011-03-03
27 2357 AviChina Industry & Technology Company Limited:H 3,036,000 236,000 0.15 0.01 1,019,520 2011-03-03
28 2888 STANDARD CHARTERED PLC:O 525,347 4,000 0.02 0.00 859,200 2011-03-03
29 1893 China National Materials Company Limited:H 1,497,000 113,000 0.13 0.01 784,220 2011-03-03
30 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 954,800 61,000 0.19 0.01 779,580 2011-03-03
31 0123 Yuexiu Property Company Limited:O 68,805,600 400,000 0.74 0.00 668,000 2011-03-03
32 0370 Hong Kong Robotics Group Holding Limited:O 209,725,327 3,660,000 9.94 0.17 662,460 2011-03-03
33 0655 HONGKONG CHINESE LIMITED:O 18,707,396 384,000 1.02 0.02 652,800 2011-03-03
34 1033 Sinopec Oilfield Service Corporation:H 5,312,000 170,000 0.38 0.01 606,900 2011-03-03
35 3800 GCL Technology Holdings Limited (KY):O 18,420,000 158,000 0.12 0.00 600,400 2011-03-03
36 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 9,181,800 100,000 0.20 0.00 518,000 2011-03-03
37 1683 International Mining Machinery Holdings Limited:O 1,475,000 80,500 0.11 0.01 466,900 2011-03-03
38 0705 Ding He Mining Holdings Limited:O 89,988,000 1,216,000 3.15 0.04 443,840 2011-03-03
39 2128 China Lesso Group Holdings Limited:O 1,479,000 65,000 0.05 0.00 442,000 2011-03-03
40 0074 GREAT WALL TECHNOLOGY COMPANY LIMITED:H 2,361,000 120,000 0.52 0.03 439,200 2011-03-03
41 3968 CHINA MERCHANTS BANK CO., LTD.:H 6,897,040 21,000 0.18 0.00 414,960 2011-03-03
42 0190 HKC (HOLDINGS) LIMITED:O 23,822,724 1,000,000 0.23 0.01 410,000 2011-03-03
43 3998 Bosideng International Holdings Limited:O 4,674,000 180,000 0.06 0.00 387,000 2011-03-03
44 0868 XINYI GLASS HOLDINGS LIMITED:O 1,718,000 50,000 0.05 0.00 362,500 2011-03-03
45 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 14,281,056 100,000 0.56 0.00 345,000 2011-03-03
46 0855 CHINA WATER AFFAIRS GROUP LIMITED:O 1,207,000 114,000 0.09 0.01 340,860 2011-03-03
47 0606 China Agri-Industries Holdings Limited:O 410,815,250 40,000 10.17 0.00 317,600 2011-03-03
48 0358 Jiangxi Copper Company Limited:H 7,906,650 13,000 0.57 0.00 317,200 2011-03-03
49 1768 Bracell Limited (BM):O 2,188,500 38,000 0.06 0.00 286,900 2011-03-03
50 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 9,150,000 104,000 0.28 0.00 277,680 2011-03-03
51 2020 ANTA Sports Products Limited:O 491,000 20,000 0.02 0.00 266,000 2011-03-03
52 1072 Dongfang Electric Corporation Limited:H 622,800 8,000 0.18 0.00 254,400 2011-03-03
53 1868 Neo-Neon Holdings Limited:O 1,507,500 79,500 0.16 0.01 253,605 2011-03-03
54 3868 Qunxing Paper Holdings Company Limited:O 2,146,770 96,000 0.14 0.01 248,640 2011-03-03
55 8066 Phoenitron Holdings Limited:O 5,475,000 400,000 0.18 0.01 244,000 2011-03-03
56 1899 Xingda International Holdings Limited:O 344,000 30,000 0.02 0.00 224,400 2011-03-03
57 0272 SHUI ON LAND LIMITED:O 79,525,203 60,000 1.53 0.00 223,800 2011-03-03
58 0350 JINGWEI TEXTILE MACHINERY COMPANY LIMITED:H 1,645,000 28,000 0.91 0.02 218,960 2011-03-03
59 0773 China Metal Recycling (Holdings) Limited:O 393,000 25,200 0.03 0.00 217,980 2011-03-03
60 0405 Yuexiu Real Estate Investment Trust:Unit 4,921,590 50,000 0.46 0.00 213,000 2011-03-03
61 0038 FIRST TRACTOR COMPANY LIMITED:H 2,920,000 24,000 0.73 0.01 206,880 2011-03-03
62 0715 China Oceanwide Holdings Limited:O 28,898,000 200,000 0.32 0.00 206,000 2011-03-03
63 0480 HKR INTERNATIONAL LIMITED:O 25,149,983 42,400 1.86 0.00 203,096 2011-03-03
64 3383 Agile Group Holdings Limited (KY):O 1,868,000 20,000 0.05 0.00 202,800 2011-03-03
65 1918 Sunac China Holdings Limited:O 254,000 78,000 0.01 0.00 197,340 2011-03-03
66 0002 CLP HOLDINGS LIMITED:O 4,163,766 3,000 0.17 0.00 189,300 2011-03-03
67 2618 TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O 13,871,890 24,000 1.26 0.00 188,400 2011-03-03
68 0566 Hanergy Thin Film Power Group Limited:O 48,088,000 310,000 0.48 0.00 182,900 2011-03-03
69 2678 Texhong International Group Limited:O 752,000 22,000 0.09 0.00 176,000 2011-03-03
70 0921 Hisense Home Appliances Group Co., Ltd.:H 534,000 40,000 0.12 0.01 170,000 2011-03-03
71 0850 Long Well International Holdings Limited:O 11,610,000 420,000 0.28 0.01 165,900 2011-03-03
72 1371 China Ecotourism Group Limited:O 45,106,422 500,000 0.61 0.01 155,000 2011-03-03
73 3378 Xiamen International Port Co., Ltd:H 16,464,000 100,000 1.67 0.01 154,000 2011-03-03
74 0682 CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O 10,866,856 32,000 0.33 0.00 151,360 2011-03-03
75 1205 CITIC RESOURCES HOLDINGS LIMITED:O 105,850,000 100,000 1.75 0.00 150,000 2011-03-03
76 0347 Angang Steel Company Limited:H 2,426,125 14,000 0.22 0.00 146,440 2011-03-03
77 8071 China Netcom Technology Holdings Limited:O 47,675,000 450,000 0.53 0.00 146,250 2011-03-03
78 0959 Century Entertainment International Holdings Limited:O 42,084,552 1,000,000 1.01 0.02 146,000 2011-03-03
79 1163 Dejin Resources Group Company Limited:O 35,146,000 518,000 0.38 0.01 145,040 2011-03-03
80 0976 Chiho Environmental Group Limited:O 690,000 20,000 0.07 0.00 144,600 2011-03-03
81 1020 Cybernaut International Holdings Company Limited:O 20,256,000 92,000 1.69 0.01 143,520 2011-03-03
82 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 2,878,382 4,000 0.27 0.00 142,600 2011-03-03
83 1128 Wynn Macau, Limited:O 1,165,300 6,800 0.02 0.00 141,440 2011-03-03
84 3828 Ming Fai International Holdings Limited:O 68,721,000 50,000 10.79 0.01 139,500 2011-03-03
85 0789 Artini Holdings Limited:O 2,437,000 300,000 0.20 0.02 138,000 2011-03-03
86 1192 TITAN PETROCHEMICALS GROUP LIMITED:O 62,860,000 240,000 0.81 0.00 136,800 2011-03-03
87 0826 Tiangong International Company Limited:O 1,740,000 20,000 0.41 0.00 136,400 2011-03-03
88 2877 CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O 2,360,000 6,000 0.29 0.00 133,200 2011-03-03
89 1361 361 Degrees International Limited:O 801,000 25,000 0.04 0.00 132,750 2011-03-03
90 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 561,836 2,000 0.09 0.00 132,500 2011-03-03
91 0500 Frontier Services Group Limited:O 19,145,555 271,000 1.68 0.02 131,435 2011-03-03
92 1224 C C Land Holdings Limited:O 4,564,000 50,000 0.18 0.00 131,000 2011-03-03
93 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 11,176,000 100,000 0.19 0.00 131,000 2011-03-03
94 0101 HANG LUNG PROPERTIES LIMITED:O 1,680,626 4,000 0.04 0.00 131,000 2011-03-03
95 0894 Man Yue Technology Holdings Limited:O 13,277,000 60,000 2.78 0.01 125,400 2011-03-03
96 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 6,298,000 40,000 0.44 0.00 121,600 2011-03-03
97 0270 GUANGDONG INVESTMENT LIMITED:O 4,408,962 30,000 0.07 0.00 121,500 2011-03-03
98 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 3,256,000 14,000 0.25 0.00 119,000 2011-03-03
99 1185 China Energine International (Holdings) Limited:O 11,791,202 200,000 0.30 0.01 118,000 2011-03-03
100 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 859,000 5,000 0.16 0.00 117,000 2011-03-03
101 0874 GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H 2,024,000 10,000 0.92 0.00 115,800 2011-03-03
102 1800 China Communications Construction Company Limited:H 15,145,686 20,000 0.34 0.00 115,200 2011-03-03
103 0161 AVIC International Holdings Limited:H 16,088,000 38,000 5.79 0.01 114,000 2011-03-03
104 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 2,500,030 5,000 0.14 0.00 109,000 2011-03-03
105 2310 Times Universal Group Holdings Limited:O 1,200,000 180,000 0.37 0.06 106,200 2011-03-03
106 0938 MAN SANG INTERNATIONAL LIMITED:O 278,446,076 218,000 22.69 0.02 105,730 2011-03-03
107 1053 Chongqing Iron & Steel Company Limited:H 3,766,400 50,000 0.70 0.01 100,000 2011-03-03
108 0724 Ruixin International Holdings Limited:O 53,500,000 400,000 0.56 0.00 100,000 2011-03-03
109 0853 MicroPort Scientific Corporation:O 396,000 17,000 0.03 0.00 99,450 2011-03-03
110 0043 C.P. POKPHAND CO. LTD.:O 5,017,530 100,000 0.03 0.00 99,000 2011-03-03
111 0004 Wharf (Holdings) Limited (The):O 3,690,710 2,000 0.13 0.00 98,800 2011-03-03
112 0230 Minmetals Land Limited:O 2,987,600 70,000 0.09 0.00 98,700 2011-03-03
113 2369 Coolpad Group Limited:O 4,573,000 28,000 0.20 0.00 92,120 2011-03-03
114 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 46,433,000 150,000 0.17 0.00 90,000 2011-03-03
115 0904 China Green (Holdings) Limited:O 8,894,000 15,000 1.01 0.00 88,050 2011-03-03
116 1991 Ta Yang Group Holdings Limited:O 1,790,000 100,000 0.23 0.01 88,000 2011-03-03
117 1039 Changyou International Group Limited:O 1,710,000 20,000 0.21 0.00 87,400 2011-03-03
118 0718 Tai United Holdings Limited:O 5,393,500 910,000 0.20 0.03 87,360 2011-03-03
119 0269 China Resources and Transportation Group Limited:O 163,276,000 200,000 0.94 0.00 86,000 2011-03-03
120 8080 North Asia Strategic Holdings Limited:O 23,592,695 1,230,000 0.17 0.01 83,640 2011-03-03
121 1186 China Railway Construction Corporation Limited:H 3,736,100 10,000 0.18 0.00 83,600 2011-03-03
122 0988 Silk Road Logistics Holdings Limited:O 43,974,793 90,000 2.40 0.00 82,800 2011-03-03
123 1099 SINOPHARM GROUP CO. LTD.:H 1,020,200 2,800 0.15 0.00 81,200 2011-03-03
124 2382 Sunny Optical Technology (Group) Company Limited:O 3,913,000 30,000 0.39 0.00 81,000 2011-03-03
125 0126 CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O 4,054,110 80,000 0.35 0.01 77,600 2011-03-03
126 0168 TSINGTAO BREWERY COMPANY LIMITED:H 307,000 2,000 0.05 0.00 74,800 2011-03-03
127 0246 REAL GOLD MINING LIMITED:O 1,467,000 6,000 0.16 0.00 73,440 2011-03-03
128 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 11,126,418 10,000 0.28 0.00 73,000 2011-03-03
129 0135 KUNLUN ENERGY COMPANY LIMITED:O 6,302,000 6,000 0.13 0.00 70,440 2011-03-03
130 1126 DREAM INTERNATIONAL LIMITED (HK):O 7,578,000 50,000 1.13 0.01 69,500 2011-03-03
131 3993 CMOC Group Limited (CN):H 5,022,000 10,000 0.38 0.00 69,200 2011-03-03
132 0341 CAFE DE CORAL HOLDINGS LIMITED:O 823,100 4,000 0.15 0.00 68,640 2011-03-03
133 1195 Kingwell Group Limited:O 4,348,052 220,000 0.29 0.01 68,200 2011-03-03
134 1225 Lerado Financial Group Company Limited:O 1,674,000 50,000 0.22 0.01 67,500 2011-03-03
135 0873 China Taifeng Beddings Holdings Limited:O 88,720,000 16,000 8.87 0.00 67,200 2011-03-03
136 2866 COSCO SHIPPING Development Co., Ltd.:H 11,098,150 20,000 0.30 0.00 66,400 2011-03-03
137 0133 CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O 246,000 4,000 0.16 0.00 65,200 2011-03-03
138 0197 HENG TAI CONSUMABLES GROUP LIMITED:O 6,320,962 70,000 0.18 0.00 65,100 2011-03-03
139 1338 BaWang International (Group) Holding Limited:O 1,644,000 30,000 0.06 0.00 63,600 2011-03-03
140 0066 MTR CORPORATION LIMITED:O 4,667,009 2,213 0.08 0.00 63,402 2011-03-03
141 8116 CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O 169,915,000 925,000 1.51 0.01 62,900 2011-03-03
142 0838 EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O 334,000 10,000 0.04 0.00 62,500 * 2011-03-03
143 0893 China Vanadium Titano-Magnetite Mining Company Limited:O 2,552,000 20,000 0.12 0.00 62,400 2011-03-03
144 0659 CTF Services Limited (BM):O 325,386 5,000 0.01 0.00 62,000 2011-03-03
145 0587 Hua Han Health Industry Holdings Limited:O 3,476,800 24,000 0.18 0.00 58,320 2011-03-03
146 1000 BEIJING MEDIA CORPORATION LIMITED:H 156,000 10,000 0.28 0.02 58,300 2011-03-03
147 0647 Joyce Boutique Group Limited:O 4,290,000 80,000 0.26 0.00 56,800 2011-03-03
148 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 3,475,000 4,000 0.04 0.00 54,880 2011-03-03
149 0803 PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O 9,380,000 120,000 0.15 0.00 54,000 2011-03-03
150 0546 Fufeng Group Limited:O 1,199,000 10,000 0.07 0.00 52,800 2011-03-03
151 0998 China CITIC Bank Corporation Limited:H 13,230,029 10,000 0.11 0.00 52,100 2011-03-03
152 0754 HOPSON DEVELOPMENT HOLDINGS LIMITED:O 21,862,000 6,000 1.25 0.00 52,020 2011-03-03
153 0626 Public Financial Holdings Limited:O 2,480,000 10,000 0.23 0.00 50,900 2011-03-03
154 0142 FIRST PACIFIC COMPANY LIMITED:O 2,061,329 8,000 0.05 0.00 50,400 2011-03-03
155 0580 Sun.King Technology Group Limited:O 4,136,000 30,000 0.30 0.00 49,800 2011-03-03
156 2308 EVOC Intelligent Technology Company Limited:H 1,941,600 40,000 0.63 0.01 49,200 2011-03-03
157 0092 CHAMPION TECHNOLOGY HOLDINGS LIMITED:O 42,161,582 300,000 0.71 0.01 47,700 2011-03-03
158 0672 Zhong An Group Limited:O 1,325,000 30,000 0.06 0.00 47,100 2011-03-03
159 2689 Nine Dragons Paper (Holdings) Limited:O 2,090,000 5,000 0.04 0.00 46,700 2011-03-03
160 1717 Ausnutria Dairy Corporation Ltd:O 380,000 20,000 0.04 0.00 44,600 2011-03-03
161 0242 SHUN TAK HOLDINGS LIMITED:O 7,459,445 10,000 0.34 0.00 42,800 2011-03-03
162 1123 CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O 8,500,000 48,000 0.73 0.00 42,240 2011-03-03
163 0665 Haitong International Securities Group Limited:O 1,764,072 8,000 0.25 0.00 39,440 2011-03-03
164 0653 BONJOUR HOLDINGS LIMITED:O 13,660,000 30,000 0.46 0.00 39,300 2011-03-03
165 0577 South Shore Holdings Limited:O 1,194,257 66,000 0.20 0.01 38,940 2011-03-03
166 0345 VITASOY INTERNATIONAL HOLDINGS LIMITED:O 981,000 6,000 0.10 0.00 38,700 2011-03-03
167 1133 Harbin Electric Company Limited:H 1,525,794 4,000 0.23 0.00 38,640 2011-03-03
168 0069 SHANGRI-LA ASIA LIMITED:O 10,550,021 2,000 0.34 0.00 37,880 2011-03-03
169 1155 CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O 1,313,900 20,000 0.17 0.00 35,400 2011-03-03
170 0008 PCCW LIMITED:O 25,231,384 10,000 0.35 0.00 34,800 2011-03-03
171 0098 Xingfa Aluminium Holdings Limited:O 961,000 17,000 0.23 0.00 34,170 2011-03-03
172 1189 GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O 7,438,496 70,000 1.13 0.01 33,600 2011-03-03
173 8163 NOIZ Group Limited:O 14,280,000 400,000 0.27 0.01 30,400 2011-03-03
174 0138 CCT Fortis Holdings Limited:O 849,690 30,000 0.14 0.00 30,000 2011-03-03
175 2331 LI NING COMPANY LIMITED:O 970,546 2,000 0.09 0.00 30,000 2011-03-03
176 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 2,464,104 4,000 0.08 0.00 28,920 2011-03-03
177 2626 Hunan Nonferrous Metals Corporation Limited:H 2,992,000 10,000 0.18 0.00 28,100 2011-03-03
178 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 6,940,329 10,000 0.14 0.00 28,000 2011-03-03
179 1230 Yashili International Holdings Ltd:O 1,112,000 11,000 0.03 0.00 27,390 2011-03-03
180 0082 Crazy Sports Group Limited:O 7,583,000 10,000 0.30 0.00 24,700 2011-03-03
181 0604 SHENZHEN INVESTMENT LIMITED:O 7,317,716 10,000 0.21 0.00 24,500 2011-03-03
182 3339 Lonking Holdings Limited:O 578,000 5,000 0.01 0.00 23,350 2011-03-03
183 0326 CHINA STAR ENTERTAINMENT LIMITED:O 19,870,808 500,000 0.40 0.01 22,500 2011-03-03
184 1141 CMBC Capital Holdings Limited:O 14,605,800 88,000 0.35 0.00 21,912 2011-03-03
185 1010 Sky Blue 11 Company Limited:O 148,000 20,000 0.04 0.01 21,800 2011-03-03
186 0967 SOUND GLOBAL LTD.:O 17,000 5,000 0.00 0.00 21,450 2011-03-03
187 0802 China e-Wallet Payment Group Limited:O 669,513 8,000 0.20 0.00 21,120 2011-03-03
188 0561 HONGKONG CHINESE LIMITED:Wrnt 4,640,186 48,000 2.54 0.03 20,640 2011-03-03
189 0923 Integrated Waste Solutions Group Holdings Limited:O 1,996,000 8,000 0.08 0.00 20,480 2011-03-03
190 0155 CHINA SOLAR ENERGY HOLDINGS LIMITED:O 16,395,940 150,000 0.23 0.00 19,350 2011-03-03
191 0362 China Zenith Chemical Group Limited:O 22,982,375 100,000 0.31 0.00 17,300 2011-03-03
192 0709 GIORDANO INTERNATIONAL LIMITED:O 86,962,000 4,000 5.81 0.00 17,000 2011-03-03
193 0827 Ko Yo Chemical (Group) Limited:O 9,960,000 80,000 0.14 0.00 16,800 2011-03-03
194 1110 Kingworld Medicines Group Limited:O 84,000 8,000 0.01 0.00 16,560 2011-03-03
195 0065 Grand Ocean Advanced Resources Company Limited:O 4,387,680 20,000 0.72 0.00 14,400 2011-03-03
196 8128 CHYY DEVELOPMENT GROUP LIMITED:O 4,728,000 40,000 0.23 0.00 13,600 2011-03-03
197 1136 TCC INTERNATIONAL HOLDINGS LIMITED:O 2,589,550 4,000 0.08 0.00 11,920 2011-03-03
198 3900 Greentown China Holdings Limited:O 1,216,500 1,000 0.07 0.00 7,900 2011-03-03
199 0530 Goldin Financial Holdings Limited:O 532,233 10,000 0.02 0.00 7,600 2011-03-03
200 0559 DeTai New Energy Group Limited:O 2,176,940 30,000 0.07 0.00 6,900 2011-03-03
201 0139 Smart Fish Wealthlink Holdings Limited (BM):O 44,514,200 30,000 1.58 0.00 3,360 2011-03-03
202 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 13,643,560 2,000 0.24 0.00 3,120 2011-03-03
203 1686 SUNEVISION HOLDINGS LTD.:O 6,142,030 1,000 0.26 0.00 990 2011-03-03
204 0367 CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O 4,761,417 -7 0.30 -0.00 -8 2011-03-03
205 0986 Dufu Liquor Group Limited:O 1,670,000 -50,000 0.09 -0.00 -1,650 2011-03-03
206 0751 Skyworth Group Limited:O 4,417,784 -668 0.17 -0.00 -3,320 2011-03-03
207 1399 Veson Holdings Limited (KY):O 2,066,000 -10,000 0.20 -0.00 -7,900 2011-03-03
208 0526 Lisi Group (Holdings) Limited (BM):O 306,000 -22,000 0.01 -0.00 -11,220 2011-03-03
209 0381 AOM International Group Company Limited:O 26,230,000 -50,000 0.45 -0.00 -11,650 2011-03-03
210 0578 Rosan Resources Holdings Limited:O 9,094,800 -20,000 0.31 -0.00 -11,800 2011-03-03
211 0298 Chuang's China Investments Limited:O 5,806,720 -20,000 0.38 -0.00 -12,000 2011-03-03
212 1682 Hang Pin Living Technology Company Limited:O 321,200 -16,000 0.07 -0.00 -13,600 2011-03-03
213 2011 Gilston Group Limited:O 94,000 -10,000 0.02 -0.00 -13,900 2011-03-03
214 1025 WUMART STORES, INC.:H 153,000 -1,000 0.03 -0.00 -15,540 2011-03-03
215 0563 Shanghai Industrial Urban Development Group Limited:O 2,144,950 -6,000 0.08 -0.00 -15,780 2011-03-03
216 0081 CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O 2,158,400 -2,000 0.23 -0.00 -15,900 2011-03-03
217 8085 Hong Kong Life Sciences and Technologies Group Limited:O 1,010,000 -100,000 0.05 -0.00 -16,000 2011-03-03
218 0468 Greatview Aseptic Packaging Company Limited:O 4,682,000 -3,000 0.35 -0.00 -16,950 2011-03-03
219 0459 Legend Upstar Holdings Limited (KY):O 11,630,000 -200,000 0.14 -0.00 -17,200 2011-03-03
220 0591 China High Precision Automation Group Limited:O 468,000 -3,000 0.05 -0.00 -17,400 2011-03-03
221 0254 NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O 3,704,500 -45,000 0.18 -0.00 -17,550 2011-03-03
222 0491 Emperor Culture Group Limited:O 849,714 -100,000 0.07 -0.01 -18,000 2011-03-03
223 0942 CHEUK NANG (HOLDINGS) LIMITED:Wrnt 19,815 -10,000 0.39 -0.20 -18,900 2011-03-03
224 0104 ASIA COMMERCIAL HOLDINGS LIMITED:O 5,394,195 -50,000 0.17 -0.00 -20,750 2011-03-03
225 3888 Kingsoft Corporation Limited:O 1,271,000 -5,000 0.11 -0.00 -21,350 2011-03-03
226 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 1,992,000 -2,000 0.14 -0.00 -22,400 2011-03-03
227 0698 TONGDA GROUP HOLDINGS LIMITED:O 5,220,000 -50,000 0.11 -0.00 -22,750 2011-03-03
228 3683 Great Harvest Maeta Holdings Limited:O 3,437,500 -20,000 0.41 -0.00 -23,200 2011-03-03
229 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 7,984,612 -5,000 0.22 -0.00 -23,500 2011-03-03
230 8173 Hephaestus Holdings Limited:O 778,400 -49,800 0.09 -0.01 -24,900 2011-03-03
231 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 6,279,737 -5,000 0.11 -0.00 -24,950 2011-03-03
232 0368 CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O 4,298,000 -10,000 0.11 -0.00 -26,700 2011-03-03
233 0856 VSTECS Holdings Limited:O 1,754,000 -10,000 0.14 -0.00 -26,700 2011-03-03
234 1101 China Huarong Energy Company Limited:O 2,511,000 -4,000 0.04 -0.00 -27,800 2011-03-03
235 0992 LENOVO GROUP LIMITED:O 6,637,100 -6,000 0.07 -0.00 -28,200 2011-03-03
236 2007 Country Garden Holdings Company Limited:O 8,160,138 -10,000 0.05 -0.00 -30,700 2011-03-03
237 0999 I.T LIMITED:O 481,980 -6,000 0.04 -0.00 -31,080 2011-03-03
238 0806 Value Partners Group Limited:O 6,035,000 -4,000 0.34 -0.00 -31,080 2011-03-03
239 3889 Global Corn Group Limited:O 640,649 -20,000 0.06 -0.00 -33,000 2011-03-03
240 2222 NVC International Holdings Limited:O 649,000 -9,000 0.02 -0.00 -35,100 2011-03-03
241 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 11,159,043 -2,000 0.16 -0.00 -35,520 2011-03-03
242 0592 BOSSINI INTERNATIONAL HOLDINGS LIMITED:O 51,018,936 -40,000 3.15 -0.00 -36,000 2011-03-03
243 0728 CHINA TELECOM CORPORATION LIMITED:H 38,561,830 -8,000 0.28 -0.00 -37,200 2011-03-03
244 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 1,596,400 -2,000 0.15 -0.00 -38,480 2011-03-03
245 0710 BOE Varitronix Limited:O 51,069,350 -10,000 15.79 -0.00 -39,000 2011-03-03
246 0683 KERRY PROPERTIES LIMITED:O 4,840,931 -1,000 0.34 -0.00 -39,050 2011-03-03
247 0431 Greater China Financial Holdings Limited:O 1,540,040 -96,000 0.51 -0.03 -39,840 2011-03-03
248 2238 Guangzhou Automobile Group Co., Ltd.:H 12,716,386 -4,000 0.57 -0.00 -40,720 2011-03-03
249 0201 MAGNIFICENT HOTEL INVESTMENTS LIMITED:O 21,994,399 -120,000 0.37 -0.00 -42,000 2011-03-03
250 1633 Magic Holdings International Limited:O 506,777 -10,000 0.06 -0.00 -43,700 2011-03-03
251 1055 China Southern Airlines Company Limited:H 7,281,453 -12,000 0.26 -0.00 -44,640 2011-03-03
252 8050 Quantum Thinking Limited:O 12,730,000 -100,000 2.12 -0.02 -45,000 2011-03-03
253 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 1,394,918 -6,000 0.06 -0.00 -46,860 2011-03-03
254 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 1,244,000 -10,000 0.06 -0.00 -47,900 2011-03-03
255 1088 China Shenhua Energy Company Limited:H 11,792,190 -1,500 0.35 -0.00 -48,675 2011-03-03
256 1031 Kingston Financial Group Limited:O 6,099,330 -100,000 0.06 -0.00 -49,000 2011-03-03
257 0968 Little Sheep Group Limited:O 131,000 -10,000 0.01 -0.00 -49,600 2011-03-03
258 0948 Alpha Professional Holdings Limited:O 259,000 -40,000 0.04 -0.01 -50,000 2011-03-03
259 3933 United Laboratories International Holdings Limited (The):O 2,744,000 -4,000 0.21 -0.00 -50,800 2011-03-03
260 0285 BYD Electronic (International) Company Limited:O 2,186,000 -10,000 0.10 -0.00 -51,500 2011-03-03
261 2349 China City Infrastructure Group Limited:O 13,688,000 -500,000 0.11 -0.00 -51,500 2011-03-03
262 0315 SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O 213,500 -2,000 0.04 -0.00 -51,800 2011-03-03
263 0333 Top Form International Limited:O 35,899,042 -80,000 3.34 -0.01 -54,400 2011-03-03
264 2188 China Titans Energy Technology Group Co., Limited:O 2,308,000 -50,000 0.28 -0.01 -54,500 2011-03-03
265 3333 China Evergrande Group:O 51,860,000 -15,000 0.35 -0.00 -57,450 2011-03-03
266 0291 China Resources Beer (Holdings) Company Limited:O 2,305,000 -2,000 0.10 -0.00 -58,200 2011-03-03
267 1788 Guotai Junan International Holdings Limited:O 471,000 -14,000 0.03 -0.00 -58,660 2011-03-03
268 0218 SHENWAN HONGYUAN (H.K.) LIMITED:O 993,050 -20,000 0.19 -0.00 -63,600 2011-03-03
269 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 4,865,100 -18,000 0.29 -0.00 -64,620 2011-03-03
270 0151 Want Want China Holdings Limited:O 429,000 -10,000 0.00 -0.00 -65,000 2011-03-03
271 1928 Sands China Ltd.:O 1,758,400 -4,000 0.02 -0.00 -70,400 2011-03-03
272 1063 SUNCORP TECHNOLOGIES LIMITED:O 11,179,839 -1,300,000 0.41 -0.05 -74,100 2011-03-03
273 0753 Air China Limited:H 9,549,000 -10,000 0.21 -0.00 -74,400 2011-03-03
274 2088 Xiwang Property Holdings Company Limited:O 936,760 -34,000 0.09 -0.00 -74,460 2011-03-03
275 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 124,120 -7,000 0.00 -0.00 -75,180 2011-03-03
276 1065 Tianjin Capital Environmental Protection Group Company Limited:H 1,604,000 -28,000 0.47 -0.01 -75,600 2011-03-03
277 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 5,724,228 -6,000 0.07 -0.00 -80,160 2011-03-03
278 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 4,108,666 -20,000 0.15 -0.00 -81,200 2011-03-03
279 0522 ASMPT Limited:O 230,000 -800 0.06 -0.00 -81,840 2011-03-03
280 0691 China Shanshui Cement Group Limited:O 601,000 -14,000 0.02 -0.00 -83,160 2011-03-03
281 0973 L'Occitane International S.A.:O 3,461,250 -4,500 0.23 -0.00 -89,820 2011-03-03
282 0073 ASIAN CITRUS HOLDINGS LIMITED:O 202,014 -10,000 0.02 -0.00 -90,100 2011-03-03
283 1828 DAH CHONG HONG HOLDINGS LIMITED:O 2,213,079 -10,000 0.12 -0.00 -91,200 2011-03-03
284 0276 Mongolia Energy Corporation Limited:O 4,681,669 -57,000 0.07 -0.00 -96,900 2011-03-03
285 0823 Link Real Estate Investment Trust:Unit 9,628,152 -4,000 0.43 -0.00 -97,200 2011-03-03
286 0990 Deep Source Holdings Limited:O 1,328,000 -150,000 0.04 -0.00 -97,500 2011-03-03
287 1118 GOLIK HOLDINGS LIMITED:O 2,895,000 -80,000 0.52 -0.01 -99,200 2011-03-03
288 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 2,886,000 -14,000 0.20 -0.00 -99,540 2011-03-03
289 1698 Boshiwa International Holding Limited:O 513,000 -20,000 0.02 -0.00 -100,600 2011-03-03
290 0877 OM Technologies (Group) Limited:O 480,000 -18,000 0.06 -0.00 -101,340 2011-03-03
291 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 5,865,370 -10,000 0.37 -0.00 -101,600 2011-03-03
292 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 5,317,584 -30,000 0.07 -0.00 -102,900 2011-03-03
293 0663 KING STONE ENERGY GROUP LIMITED:O 139,493,219 -600,000 0.59 -0.00 -104,400 2011-03-03
294 0267 CITIC Limited (HK):O 4,559,632 -5,000 0.12 -0.00 -107,750 2011-03-03
295 0067 China Lumena New Materials Corp.:O 3,424,000 -40,000 0.06 -0.00 -110,000 2011-03-03
296 0194 LIU CHONG HING INVESTMENT LIMITED:O 1,144,000 -10,000 0.30 -0.00 -111,600 2011-03-03
297 1733 E-Commodities Holdings Limited:O 8,698,000 -26,000 0.23 -0.00 -112,060 2011-03-03
298 0517 COSCO SHIPPING International (Hong Kong) Co., Ltd.:O 8,322,538 -24,000 0.55 -0.00 -113,040 2011-03-03
299 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 2,252,000 -15,000 0.24 -0.00 -113,400 2011-03-03
300 0257 China Everbright Environment Group Limited (b1961-07-10):O 3,176,750 -30,000 0.09 -0.00 -114,900 2011-03-03
301 0232 Continental Aerospace Technologies Holding Limited (BM):O 526,466,000 -300,000 11.07 -0.01 -117,000 2011-03-03
302 0448 Branded Lifestyle Holdings Limited:O 4,382,001 -70,000 0.45 -0.01 -117,600 2011-03-03
303 3818 China Dongxiang (Group) Co., Ltd.:O 3,658,000 -39,000 0.06 -0.00 -119,730 2011-03-03
304 0348 China Healthwise Holdings Limited:O 15,737,000 -278,000 0.53 -0.01 -126,490 2011-03-03
305 3303 Jutal Offshore Oil Services Limited:O 876,000 -106,000 0.18 -0.02 -127,200 2011-03-03
306 0762 CHINA UNICOM (HONG KONG) LIMITED:O 8,270,534 -10,000 0.04 -0.00 -129,000 2011-03-03
307 0995 ANHUI EXPRESSWAY COMPANY LIMITED:H 840,000 -20,000 0.17 -0.00 -135,400 2011-03-03
308 2727 Shanghai Electric Group Company Limited:H 2,896,000 -30,000 0.10 -0.00 -138,000 2011-03-03
309 2688 ENN Energy Holdings Limited:O 562,500 -6,000 0.05 -0.00 -144,900 2011-03-03
310 1104 APAC Resources Limited:O 22,040,000 -300,000 0.32 -0.00 -148,500 2011-03-03
311 8306 China Nonferrous Metals Company Limited:O 7,890,000 -700,000 0.16 -0.01 -153,300 2011-03-03
312 2899 ZIJIN MINING GROUP CO., LTD.:H 19,447,803 -24,000 0.49 -0.00 -153,840 2011-03-03
313 2698 WEIQIAO TEXTILE COMPANY LIMITED:H 486,500 -20,000 0.12 -0.00 -154,400 2011-03-03
314 0419 Hony Media Group:O 233,184,250 -5,000,000 0.81 -0.02 -155,000 2011-03-03
315 8043 ERA Mining Machinery Limited:O 15,492,000 -200,000 0.27 -0.00 -162,000 2011-03-03
316 2338 WEICHAI POWER CO., LTD.:H 383,400 -3,000 0.09 -0.00 -162,000 2011-03-03
317 0880 SJM Holdings Limited:O 2,817,000 -14,000 0.05 -0.00 -168,000 2011-03-03
318 3368 Parkson Retail Group Limited:O 603,000 -18,000 0.02 -0.00 -194,760 2011-03-03
319 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 1,216,000 -40,000 0.08 -0.00 -201,200 2011-03-03
320 2722 Chongqing Machinery & Electric Co., Ltd.:H 1,340,000 -80,000 0.12 -0.01 -201,600 2011-03-03
321 0144 China Merchants Port Holdings Company Limited:O 2,857,089 -6,000 0.12 -0.00 -202,200 2011-03-03
322 0202 EverChina Int'l Holdings Company Limited:O 2,381,500 -140,000 0.07 -0.00 -208,600 2011-03-03
323 0262 DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O 2,332,000 -300,000 0.42 -0.05 -210,000 2011-03-03
324 0983 SOCAM Development Limited:O 1,376,300 -20,000 0.28 -0.00 -211,200 2011-03-03
325 2777 Guangzhou R&F Properties Co., Ltd.:H 1,161,830 -20,000 0.11 -0.00 -212,800 2011-03-03
326 0891 Trinity Limited (BM):O 4,380,000 -30,000 0.26 -0.00 -215,700 2011-03-03
327 0432 PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O 1,457,468 -171,000 0.06 -0.01 -268,470 2011-03-03
328 0371 Beijing Enterprises Water Group Limited:O 4,148,876 -100,000 0.09 -0.00 -281,000 2011-03-03
329 0881 Zhongsheng Group Holdings Limited:O 354,000 -17,500 0.02 -0.00 -285,950 2011-03-03
330 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 2,997,190 -10,000 0.28 -0.00 -286,000 2011-03-03
331 0945 MANULIFE FINANCIAL CORPORATION:O 404,984 -2,000 0.02 -0.00 -289,200 2011-03-03
332 8063 Global Mastermind Holdings Limited:O 3,892,686 -200,000 3.25 -0.17 -290,000 2011-03-03
333 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 6,206,119 -74,000 0.36 -0.00 -295,260 2011-03-03
334 0882 TIANJIN DEVELOPMENT HOLDINGS LIMITED:O 1,208,000 -50,000 0.11 -0.00 -350,000 2011-03-03
335 2038 FIH Mobile Limited:O 2,619,250 -70,000 0.04 -0.00 -380,800 2011-03-03
336 0148 Kingboard Holdings Limited:O 490,820 -9,000 0.06 -0.00 -382,050 2011-03-03
337 0177 Jiangsu Expressway Company Limited:H 3,280,000 -46,000 0.27 -0.00 -398,820 2011-03-03
338 0165 CHINA EVERBRIGHT LIMITED (HK):O 3,248,200 -26,000 0.19 -0.00 -435,240 2011-03-03
339 0529 SIS INTERNATIONAL HOLDINGS LIMITED:O 13,550,000 -146,000 4.95 -0.05 -439,460 2011-03-03
340 0408 YIP'S CHEMICAL HOLDINGS LIMITED:O 1,044,000 -52,000 0.19 -0.01 -456,040 2011-03-03
341 0189 DONGYUE GROUP LIMITED:O 1,827,000 -100,000 0.09 -0.00 -500,000 2011-03-03
342 8047 China Ocean Group Development Limited:O 17,620,000 -1,356,000 2.81 -0.22 -515,280 2011-03-03
343 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 880,000 -19,000 0.19 -0.00 -518,700 2011-03-03
344 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 25,505,000 -138,000 0.08 -0.00 -553,380 2011-03-03
345 0307 Up Energy Development Group Limited:O 19,539,320 -2,544,000 0.62 -0.08 -559,680 2011-03-03
346 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 374,610 -13,000 0.03 -0.00 -574,600 2011-03-03
347 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 23,279,398 -55,000 0.57 -0.00 -606,100 2011-03-03
348 0552 China Communications Services Corporation Limited:H 2,378,000 -118,000 0.12 -0.01 -618,320 2011-03-03
349 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 6,874,000 -110,000 0.13 -0.00 -631,400 2011-03-03
350 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 443,000 -106,000 0.02 -0.00 -645,540 2011-03-03
351 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 7,011,694 -48,151 0.18 -0.00 -678,929 2011-03-03
352 1688 Alibaba.com Limited:O 15,445,220 -49,000 0.31 -0.00 -724,220 2011-03-03
353 1919 COSCO SHIPPING Holdings Co., Ltd.:H 9,108,050 -90,000 0.35 -0.00 -738,000 2011-03-03
354 1211 BYD COMPANY LIMITED:H 2,979,398 -21,500 0.38 -0.00 -752,500 2011-03-03
355 3308 Golden Eagle Retail Group Limited:O 93,000 -44,000 0.00 -0.00 -851,840 2011-03-03
356 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 2,533,000 -50,000 0.06 -0.00 -913,000 2011-03-03
357 8046 Heng Xin China Holdings Limited:O 8,047,329 -540,000 0.32 -0.02 -955,800 2011-03-03
358 0489 DongFeng Motor Group Company Limited (CN):H 6,666,000 -70,000 0.23 -0.00 -982,800 2011-03-03
359 0857 PETROCHINA COMPANY LIMITED:H 47,935,438 -98,000 0.23 -0.00 -1,056,440 2011-03-03
360 0809 GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O 3,673,600 -906,000 0.11 -0.03 -1,069,080 2011-03-03
361 0493 GOME Retail Holdings Limited:O 19,665,689 -420,000 0.12 -0.00 -1,176,000 2011-03-03
362 0883 CNOOC LIMITED:O 9,233,830 -68,000 0.02 -0.00 -1,196,800 2011-03-03
363 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 26,870,806 -166,000 0.16 -0.00 -1,288,160 2011-03-03
364 0778 Fortune Real Estate Investment Trust:Unit 28,099,035 -350,000 1.68 -0.02 -1,386,000 2011-03-03
365 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 133,220,534 -530,000 5.52 -0.02 -1,515,800 2011-03-03
366 3328 Bank of Communications Co., Ltd.:H 27,823,816 -245,950 0.10 -0.00 -1,901,194 2011-03-03
367 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 1,996,749 -41,000 0.09 -0.00 -2,039,750 2011-03-03
368 1109 CHINA RESOURCES LAND LIMITED:O 7,218,280 -206,000 0.13 -0.00 -2,645,040 2011-03-03
369 0808 Prosperity Real Estate Investment Trust:Unit 8,361,596 -1,400,000 0.62 -0.10 -2,674,000 2011-03-03
370 3983 China BlueChemical Ltd.:H 2,166,000 -500,000 0.12 -0.03 -3,160,000 2011-03-03
371 0700 TENCENT HOLDINGS LIMITED:O 569,342 -17,600 0.03 -0.00 -3,724,160 2011-03-03
372 0001 CK Hutchison Holdings Limited:O 4,993,861 -73,000 0.22 -0.00 -8,971,700 2011-03-03
373 1299 AIA Group Limited:O 9,929,800 -468,400 0.08 -0.00 -10,679,520 2011-03-03
374 0013 Hutchison Whampoa Limited:O 10,400,042 -1,057,000 0.24 -0.02 -95,235,700 2011-03-03

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