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

CCASS holding changes from 2011-03-03 to 2011-03-04

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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 0016 SUN HUNG KAI PROPERTIES LIMITED:O 9,504,556 471,000 0.37 0.02 59,722,800 2011-03-04
2 0055 Neway Group Holdings Limited:O 96,560,000 77,680,000 0.95 0.76 30,683,600 2011-03-04
3 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 6,710,840 97,030 0.62 0.01 16,456,288 2011-03-04
4 2618 TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O 15,221,890 1,350,000 1.38 0.12 10,908,000 2011-03-04
5 0005 HSBC HOLDINGS PLC:O 36,802,796 113,124 0.21 0.00 9,491,104 2011-03-04
6 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 21,456,636 230,000 0.20 0.00 5,727,000 2011-03-04
7 0011 HANG SENG BANK, LIMITED:O 2,713,851 38,500 0.14 0.00 4,854,850 2011-03-04
8 1299 AIA Group Limited:O 10,109,600 179,800 0.08 0.00 4,108,430 2011-03-04
9 1109 CHINA RESOURCES LAND LIMITED:O 7,487,340 269,060 0.14 0.00 3,433,206 2011-03-04
10 1051 G-Resources Group Limited:O 112,132,360 6,120,000 0.80 0.04 3,427,200 2011-03-04
11 1777 Fantasia Holdings Group Co., Limited:O 12,777,000 2,655,000 0.26 0.05 3,318,750 2011-03-04
12 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 6,949,419 743,300 0.40 0.04 3,136,726 2011-03-04
13 1072 Dongfang Electric Corporation Limited:H 714,600 91,800 0.21 0.03 2,978,910 2011-03-04
14 3323 China National Building Material Company Limited:H 2,496,000 126,000 0.17 0.01 2,759,400 2011-03-04
15 0199 ITC Properties Group Limited:O 9,305,280 1,326,000 1.65 0.23 2,652,000 2011-03-04
16 1766 CRRC Corporation Limited:H 2,866,000 252,000 0.14 0.01 2,144,520 2011-03-04
17 1928 Sands China Ltd.:O 1,876,800 118,400 0.02 0.00 2,098,048 2011-03-04
18 0083 SINO LAND COMPANY LIMITED:O 11,217,951 142,324 0.21 0.00 2,012,461 2011-03-04
19 0291 China Resources Beer (Holdings) Company Limited:O 2,373,180 68,180 0.10 0.00 2,011,310 2011-03-04
20 2233 WEST CHINA CEMENT LIMITED:O 13,681,750 648,000 0.32 0.02 1,918,080 2011-03-04
21 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 1,072,800 118,000 0.21 0.02 1,569,400 2011-03-04
22 2888 STANDARD CHARTERED PLC:O 532,597 7,250 0.02 0.00 1,566,000 2011-03-04
23 0370 Hong Kong Robotics Group Holding Limited:O 217,725,327 8,000,000 10.32 0.38 1,376,000 2011-03-04
24 1313 China Resources Building Materials Technology Holdings Limited:O 3,904,000 196,000 0.06 0.00 1,297,520 2011-03-04
25 2678 Texhong International Group Limited:O 904,000 152,000 0.10 0.02 1,255,520 2011-03-04
26 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 624,000 181,000 0.02 0.01 1,093,240 2011-03-04
27 0838 EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O 498,000 164,000 0.06 0.02 1,088,960 2011-03-04
28 0914 Anhui Conch Cement Company Limited:H 374,000 24,000 0.04 0.00 985,200 2011-03-04
29 0321 TEXWINCA HOLDINGS LIMITED:O 5,466,000 124,000 0.40 0.01 973,400 2011-03-04
30 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 23,367,398 88,000 0.57 0.00 973,280 2011-03-04
31 2727 Shanghai Electric Group Company Limited:H 3,096,000 200,000 0.10 0.01 934,000 2011-03-04
32 0494 LI & FUNG LIMITED:O 1,128,062 20,000 0.03 0.00 911,000 2011-03-04
33 1186 China Railway Construction Corporation Limited:H 3,838,100 102,000 0.18 0.00 872,100 2011-03-04
34 1128 Wynn Macau, Limited:O 1,206,100 40,800 0.02 0.00 856,800 2011-03-04
35 1055 China Southern Airlines Company Limited:H 7,495,453 214,000 0.27 0.01 808,920 2011-03-04
36 1211 BYD COMPANY LIMITED:H 2,999,548 20,150 0.38 0.00 691,145 2011-03-04
37 0552 China Communications Services Corporation Limited:H 2,496,000 118,000 0.13 0.01 618,320 2011-03-04
38 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 9,372,000 222,000 0.28 0.01 599,400 2011-03-04
39 0700 TENCENT HOLDINGS LIMITED:O 571,942 2,600 0.03 0.00 574,600 2011-03-04
40 0269 China Resources and Transportation Group Limited:O 164,576,000 1,300,000 0.95 0.01 552,500 2011-03-04
41 0489 DongFeng Motor Group Company Limited (CN):H 6,702,000 36,000 0.23 0.00 524,160 2011-03-04
42 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 1,623,200 26,800 0.15 0.00 517,240 2011-03-04
43 1688 Alibaba.com Limited:O 15,478,720 33,500 0.31 0.00 513,220 2011-03-04
44 2722 Chongqing Machinery & Electric Co., Ltd.:H 1,530,000 190,000 0.14 0.02 501,600 2011-03-04
45 0902 HUA NENG POWER INTERNATIONAL, INC.:H 8,490,210 100,000 0.24 0.00 448,000 2011-03-04
46 0350 JINGWEI TEXTILE MACHINERY COMPANY LIMITED:H 1,701,000 56,000 0.94 0.03 422,800 2011-03-04
47 0728 CHINA TELECOM CORPORATION LIMITED:H 38,651,830 90,000 0.28 0.00 420,300 2011-03-04
48 0826 Tiangong International Company Limited:O 1,800,000 60,000 0.43 0.01 405,600 2011-03-04
49 1171 Yankuang Energy Group Company Limited:H 1,350,000 16,000 0.07 0.00 386,400 2011-03-04
50 0823 Link Real Estate Investment Trust:Unit 9,643,152 15,000 0.43 0.00 366,000 2011-03-04
51 3800 GCL Technology Holdings Limited (KY):O 18,510,000 90,000 0.12 0.00 345,600 2011-03-04
52 0123 Yuexiu Property Company Limited:O 69,005,600 200,000 0.74 0.00 342,000 2011-03-04
53 0754 HOPSON DEVELOPMENT HOLDINGS LIMITED:O 21,900,000 38,000 1.25 0.00 334,020 2011-03-04
54 2009 BBMG Corporation:H 943,500 26,000 0.08 0.00 302,640 2011-03-04
55 0330 ESPRIT HOLDINGS LIMITED (BM):O 1,176,944 8,000 0.09 0.00 302,400 2011-03-04
56 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 11,166,418 40,000 0.28 0.00 296,000 2011-03-04
57 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 6,396,000 98,000 0.45 0.01 295,960 2011-03-04
58 0626 Public Financial Holdings Limited:O 2,538,000 58,000 0.23 0.01 294,640 2011-03-04
59 1199 COSCO SHIPPING Ports Limited:O 2,443,368 20,000 0.09 0.00 294,400 2011-03-04
60 1038 CK Infrastructure Holdings Limited:O 1,115,000 8,000 0.05 0.00 292,800 2011-03-04
61 0762 CHINA UNICOM (HONG KONG) LIMITED:O 8,292,534 22,000 0.04 0.00 291,280 2011-03-04
62 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 7,270,000 28,000 0.21 0.00 279,720 2011-03-04
63 1828 DAH CHONG HONG HOLDINGS LIMITED:O 2,243,079 30,000 0.12 0.00 279,000 2011-03-04
64 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 3,076,549 12,000 0.18 0.00 264,000 2011-03-04
65 2689 Nine Dragons Paper (Holdings) Limited:O 2,116,000 26,000 0.05 0.00 244,660 2011-03-04
66 0877 OM Technologies (Group) Limited:O 522,000 42,000 0.06 0.01 239,820 2011-03-04
67 1060 Damai Entertainment Holdings Limited (BM):O 23,275,893 500,000 1.20 0.03 237,500 2011-03-04
68 1133 Harbin Electric Company Limited:H 1,549,794 24,000 0.23 0.00 234,000 2011-03-04
69 2357 AviChina Industry & Technology Company Limited:H 3,088,000 52,000 0.15 0.00 224,640 2011-03-04
70 0026 CHINA MOTOR BUS COMPANY, LIMITED:O 50,000 3,000 0.11 0.01 222,000 2011-03-04
71 1192 TITAN PETROCHEMICALS GROUP LIMITED:O 63,240,000 380,000 0.81 0.00 216,600 2011-03-04
72 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 2,010,000 18,000 0.15 0.00 206,640 2011-03-04
73 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 2,000,749 4,000 0.09 0.00 200,600 2011-03-04
74 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 2,490,104 26,000 0.08 0.00 197,600 2011-03-04
75 0133 CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O 258,000 12,000 0.17 0.01 196,800 2011-03-04
76 2866 COSCO SHIPPING Development Co., Ltd.:H 11,152,150 54,000 0.30 0.00 184,680 2011-03-04
77 1101 China Huarong Energy Company Limited:O 2,536,000 25,000 0.04 0.00 175,250 2011-03-04
78 8116 CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O 172,380,000 2,465,000 1.53 0.02 162,690 2011-03-04
79 1683 International Mining Machinery Holdings Limited:O 1,501,500 26,500 0.12 0.00 159,795 2011-03-04
80 0006 Power Assets Holdings Limited:O 1,983,772 3,000 0.09 0.00 153,000 2011-03-04
81 3355 Advanced Semiconductor Manufacturing Corporation Limited:H 2,152,000 170,000 0.19 0.02 147,900 2011-03-04
82 0375 YGM TRADING LIMITED:O 127,000 10,000 0.08 0.01 147,000 2011-03-04
83 0410 SOHO CHINA LIMITED:O 3,292,500 24,000 0.06 0.00 141,600 2011-03-04
84 0395 Smartac International Holdings Limited:O 3,254,000 120,000 0.14 0.01 140,400 2011-03-04
85 0664 DreamEast Group Limited:Wrnt 95,155 95,155 0.23 0.23 137,975 2011-03-04
86 0144 China Merchants Port Holdings Company Limited:O 2,861,089 4,000 0.12 0.00 137,000 2011-03-04
87 0691 China Shanshui Cement Group Limited:O 622,000 21,000 0.02 0.00 126,210 2011-03-04
88 2268 Youyuan International Holdings Limited:O 684,000 26,000 0.07 0.00 113,880 2011-03-04
89 1177 SINO BIOPHARMACEUTICAL LIMITED:O 26,931,999 40,000 0.54 0.00 108,800 2011-03-04
90 3899 CIMC Enric Holdings Limited:O 500,000 34,000 0.06 0.00 107,100 2011-03-04
91 1361 361 Degrees International Limited:O 821,000 20,000 0.04 0.00 106,400 2011-03-04
92 1053 Chongqing Iron & Steel Company Limited:H 3,818,400 52,000 0.71 0.01 106,080 2011-03-04
93 1666 TONG REN TANG TECHNOLOGIES CO. LTD.:H 2,237,000 5,000 2.56 0.01 104,250 2011-03-04
94 0285 BYD Electronic (International) Company Limited:O 2,206,000 20,000 0.10 0.00 104,200 2011-03-04
95 3383 Agile Group Holdings Limited (KY):O 1,878,000 10,000 0.05 0.00 103,600 2011-03-04
96 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 9,802,739 100,000 0.32 0.00 101,000 2011-03-04
97 0887 Emperor Watch & Jewellery Limited:O 81,500,000 100,000 1.38 0.00 100,000 2011-03-04
98 2601 China Pacific Insurance (Group) Co., Ltd.:H 3,406,550 3,000 0.15 0.00 97,650 2011-03-04
99 0689 EPI (Holdings) Limited:O 63,833,368 2,000,000 0.33 0.01 96,000 2011-03-04
100 1383 LET Group Holdings Limited:O 1,664,000 100,000 0.14 0.01 92,000 2011-03-04
101 1893 China National Materials Company Limited:H 1,510,000 13,000 0.13 0.00 89,830 2011-03-04
102 0827 Ko Yo Chemical (Group) Limited:O 10,380,000 420,000 0.15 0.01 89,040 2011-03-04
103 0066 MTR CORPORATION LIMITED:O 4,670,009 3,000 0.08 0.00 87,150 2011-03-04
104 0257 China Everbright Environment Group Limited (b1961-07-10):O 3,196,750 20,000 0.09 0.00 79,000 2011-03-04
105 0850 Long Well International Holdings Limited:O 11,810,000 200,000 0.29 0.00 79,000 2011-03-04
106 1205 CITIC RESOURCES HOLDINGS LIMITED:O 105,900,000 50,000 1.75 0.00 78,000 2011-03-04
107 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 26,880,806 10,000 0.16 0.00 77,800 2011-03-04
108 0616 EMINENCE ENTERPRISE LIMITED:O 386,552 161,310 0.07 0.01 77,429 2011-03-04
109 1020 Cybernaut International Holdings Company Limited:O 20,304,000 48,000 1.69 0.00 74,400 2011-03-04
110 2345 Shanghai Prime Machinery Company Limited:H 2,882,000 40,000 0.38 0.01 73,600 2011-03-04
111 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 46,553,000 120,000 0.17 0.00 73,200 2011-03-04
112 0673 China Health Group Limited:O 712,480 60,000 0.15 -0.01 72,000 2011-03-04
113 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 11,163,036 3,993 0.16 0.00 71,475 2011-03-04
114 0819 Tianneng Power International Limited:O 1,880,000 20,000 0.17 0.00 65,000 2011-03-04
115 0142 FIRST PACIFIC COMPANY LIMITED:O 2,071,329 10,000 0.05 0.00 64,400 2011-03-04
116 0002 CLP HOLDINGS LIMITED:O 4,164,766 1,000 0.17 0.00 63,100 2011-03-04
117 0766 Sino Prosper (Group) Holdings Limited:O 30,590,000 150,000 0.45 0.00 63,000 2011-03-04
118 0917 NEW WORLD CHINA LAND LIMITED:O 12,704,561 20,000 0.22 0.00 62,800 2011-03-04
119 0751 Skyworth Group Limited:O 4,429,596 11,812 0.17 0.00 60,241 2011-03-04
120 0088 TAI CHEUNG HOLDINGS LIMITED:O 1,997,779 10,000 0.32 0.00 59,800 2011-03-04
121 0468 Greatview Aseptic Packaging Company Limited:O 4,692,000 10,000 0.35 0.00 57,900 2011-03-04
122 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 6,884,000 10,000 0.13 0.00 56,600 2011-03-04
123 1000 BEIJING MEDIA CORPORATION LIMITED:H 165,500 9,500 0.30 0.02 55,860 2011-03-04
124 0803 PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O 9,500,000 120,000 0.15 0.00 54,000 2011-03-04
125 0004 Wharf (Holdings) Limited (The):O 3,691,710 1,000 0.13 0.00 51,250 2011-03-04
126 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 5,332,584 15,000 0.07 0.00 51,000 2011-03-04
127 0910 China Sandi Holdings Limited:O 28,943,000 206,000 0.30 0.00 50,470 2011-03-04
128 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 746,821 6,000 0.06 0.00 49,200 2011-03-04
129 0044 HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O 39,600 400 0.02 0.00 47,960 2011-03-04
130 0566 Hanergy Thin Film Power Group Limited:O 48,168,000 80,000 0.48 0.00 47,200 2011-03-04
131 1338 BaWang International (Group) Holding Limited:O 1,664,000 20,000 0.06 0.00 44,200 2011-03-04
132 0104 ASIA COMMERCIAL HOLDINGS LIMITED:O 5,494,195 100,000 0.17 0.00 43,000 2011-03-04
133 0347 Angang Steel Company Limited:H 2,430,125 4,000 0.22 0.00 42,720 2011-03-04
134 0509 Century Sunshine Group Holdings Limited:O 4,275,000 145,000 0.17 0.01 41,325 2011-03-04
135 0440 DAH SING FINANCIAL HOLDINGS LIMITED:O 112,046 800 0.04 0.00 40,560 2011-03-04
136 0069 SHANGRI-LA ASIA LIMITED:O 10,552,021 2,000 0.34 0.00 39,240 2011-03-04
137 0587 Hua Han Health Industry Holdings Limited:O 3,492,800 16,000 0.18 0.00 39,200 2011-03-04
138 0384 CHINA GAS HOLDINGS LIMITED:O 5,065,280 14,000 0.12 0.00 39,060 * 2011-03-04
139 0933 Brightoil Petroleum (Holdings) Limited:O 6,331,000 10,000 0.09 0.00 37,100 2011-03-04
140 0880 SJM Holdings Limited:O 2,820,000 3,000 0.05 0.00 35,940 2011-03-04
141 0687 Tysan Holdings Limited:O 1,177,377 24,200 0.14 0.00 35,332 2011-03-04
142 0341 CAFE DE CORAL HOLDINGS LIMITED:O 825,100 2,000 0.15 0.00 35,000 2011-03-04
143 0775 CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O 20,832,790 60,000 0.22 0.00 34,800 2011-03-04
144 0879 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:Wrnt 6,629,159 60,000 1.54 0.01 34,800 2011-03-04
145 1198 Royale Home Holdings Limited:O 564,000 10,000 0.09 0.00 34,800 2011-03-04
146 2383 TOM GROUP LIMITED:O 4,861,900 30,000 0.12 0.00 32,400 2011-03-04
147 2778 Champion Real Estate Investment Trust:Unit 15,699,601 7,000 0.32 0.00 32,270 2011-03-04
148 0333 Top Form International Limited:O 35,941,042 42,000 3.34 0.00 30,240 2011-03-04
149 0508 DINGYI GROUP INVESTMENT LIMITED:O 179,328,000 100,000 7.55 0.00 26,500 2011-03-04
150 0028 TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O 321,477 5,101 0.02 0.00 26,066 2011-03-04
151 0488 LAI SUN DEVELOPMENT COMPANY LIMITED:O 57,243,482 100,000 0.40 0.00 26,000 2011-03-04
152 8207 Chong Sing Holdings FinTech Group Limited:O 616,000 20,000 0.04 0.00 25,800 2011-03-04
153 0743 Asia Cement (China) Holdings Corporation:O 11,844,500 6,000 0.76 0.00 25,500 2011-03-04
154 2468 Trony Solar Holdings Company Limited:O 1,484,000 5,000 0.09 0.00 24,500 2011-03-04
155 0430 Oriental Explorer Holdings Limited:O 6,728,000 180,000 0.37 0.01 23,760 2011-03-04
156 0126 CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O 4,076,110 22,000 0.36 0.00 21,560 2011-03-04
157 1116 Huiyuan Cowins Technology Group Limited:O 52,000 48,000 0.01 0.01 20,880 2011-03-04
158 0183 Winfull Group Holdings Limited:O 5,632,000 24,000 0.16 0.00 20,640 2011-03-04
159 0225 Pokfulam Development Company Limited:O 44,996 2,000 0.04 0.00 15,340 2011-03-04
160 0833 ALLTRONICS HOLDINGS LIMITED:O 5,660,000 5,000 1.80 0.00 15,050 2011-03-04
161 0239 PAK FAH YEOW INTERNATIONAL LIMITED:O 390,000 5,000 0.15 0.00 14,650 2011-03-04
162 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 2,888,000 2,000 0.20 0.00 14,260 2011-03-04
163 0276 Mongolia Energy Corporation Limited:O 4,689,669 8,000 0.07 0.00 13,840 2011-03-04
164 0399 Innovative Pharmaceutical Biotech Limited:O 9,018,400 100,000 0.07 0.00 10,500 2011-03-04
165 0247 TSIM SHA TSUI PROPERTIES LIMITED:O 6,420 420 0.00 0.00 9,744 2011-03-04
166 0139 Smart Fish Wealthlink Holdings Limited (BM):O 44,594,200 80,000 1.58 0.00 9,600 2011-03-04
167 0539 VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O 3,986,137 5,126 0.33 -0.00 8,253 2011-03-04
168 0530 Goldin Financial Holdings Limited:O 542,233 10,000 0.02 0.00 7,600 2011-03-04
169 8236 Powerleader Science & Technology Group Limited:H 2,230,000 20,000 0.37 0.00 6,700 2011-03-04
170 0529 SIS INTERNATIONAL HOLDINGS LIMITED:O 13,552,000 2,000 4.95 0.00 6,120 2011-03-04
171 0086 SUN HUNG KAI & CO. LIMITED:O 1,898,661 1,000 0.11 0.00 5,780 2011-03-04
172 1686 SUNEVISION HOLDINGS LTD.:O 6,147,030 5,000 0.26 0.00 5,050 2011-03-04
173 0186 Nimble Holdings Company Limited:O 1,583,198 6,630 0.34 0.00 3,381 2011-03-04
174 0093 Zero Fintech Group Limited (BM):O 3,750 3,750 0.00 0.00 3,338 2011-03-04
175 0518 TUNGTEX (HOLDINGS) COMPANY LIMITED:O 7,660,200 2,200 2.18 0.00 3,234 2011-03-04
176 0730 Capital Industrial Financial Services Group Limited:O 4,990,300 6,000 0.43 0.00 2,880 2011-03-04
177 0253 SHUN HO HOLDINGS LIMITED:O 5,195,000 2,100 1.71 0.00 2,751 2011-03-04
178 0207 Joy City Property Limited:O 2,000 2,000 0.00 0.00 2,600 2011-03-04
179 0018 Oriental Enterprise Holdings Limited (b1969-01-14):O 9,110,000 2,200 0.38 0.00 2,332 2011-03-04
180 0765 PERFECTECH INTERNATIONAL HOLDINGS LIMITED:O 1,586,750 2,750 0.58 0.00 1,898 2011-03-04
181 0035 FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O 3,073,599 915 0.16 0.00 1,784 2011-03-04
182 0258 TOMSON GROUP LIMITED:O 1,283,300 550 0.09 0.00 1,656 2011-03-04
183 0340 Tongguan Gold Group Limited:O 26,856,400 10,000 0.29 0.00 1,490 2011-03-04
184 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 36,709,500 2,000 0.22 0.00 1,400 2011-03-04
185 0521 CWT International Limited:O 11,670,352 2,000 0.54 0.00 800 2011-03-04
186 8080 North Asia Strategic Holdings Limited:O 23,600,695 8,000 0.17 0.00 536 2011-03-04
187 0243 QPL INTERNATIONAL HOLDINGS LIMITED:O 5,273,499 500 0.69 0.00 173 2011-03-04
188 0211 STYLAND HOLDINGS LIMITED:O 3,910,004 5 0.21 0.00 0 * 2011-03-04
189 0412 SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O 75,381 -2 0.04 -0.00 -1 2011-03-04
190 0940 China Animal Healthcare Ltd.:O 984,000 -1,000 0.06 -0.00 -1,890 2011-03-04
191 0709 GIORDANO INTERNATIONAL LIMITED:O 86,960,000 -2,000 5.81 -0.00 -8,840 2011-03-04
192 0693 TAN CHONG INTERNATIONAL LIMITED:O 2,017,599 -6,000 0.10 -0.00 -11,400 2011-03-04
193 8137 Honbridge Holdings Limited:O 5,685,000 -4,000 0.09 -0.00 -11,720 2011-03-04
194 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 3,695,500 -2,000 0.07 -0.00 -13,120 2011-03-04
195 8351 Larry Jewelry International Company Limited:O 2,200,000 -20,000 0.38 -0.00 -13,200 2011-03-04
196 2011 Gilston Group Limited:O 84,000 -10,000 0.02 -0.00 -13,800 2011-03-04
197 8128 CHYY DEVELOPMENT GROUP LIMITED:O 4,688,000 -40,000 0.23 -0.00 -14,000 2011-03-04
198 1600 Tian Lun Gas Holdings Limited:O 460,500 -10,500 0.06 -0.00 -14,910 2011-03-04
199 8071 China Netcom Technology Holdings Limited:O 47,630,000 -45,000 0.53 -0.00 -15,750 2011-03-04
200 0081 CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O 2,156,400 -2,000 0.23 -0.00 -15,900 2011-03-04
201 0449 Chigo Holding Limited:O 2,356,000 -24,000 0.03 -0.00 -16,320 2011-03-04
202 1280 China Qidian Guofeng Holdings Limited:O 3,442,000 -10,000 0.33 -0.00 -16,700 2011-03-04
203 1387 China Dili Group:O 15,386,000 -16,000 0.07 -0.00 -20,160 2011-03-04
204 0238 EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O 847,000 -5,000 0.09 -0.00 -21,300 2011-03-04
205 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 2,499,030 -1,000 0.14 -0.00 -21,650 2011-03-04
206 2218 YANTAI NORTH ANDRE JUICE CO., LTD.:H 5,068,000 -60,000 0.29 -0.00 -22,800 2011-03-04
207 0985 CST Holding (HK) Limited (KY):O 325,944,381 -96,000 1.22 -0.00 -22,848 2011-03-04
208 2877 CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O 2,359,000 -1,000 0.29 -0.00 -22,900 2011-03-04
209 0480 HKR INTERNATIONAL LIMITED:O 25,145,183 -4,800 1.86 -0.00 -23,472 2011-03-04
210 1141 CMBC Capital Holdings Limited:O 14,517,800 -88,000 0.35 -0.00 -23,760 2011-03-04
211 1717 Ausnutria Dairy Corporation Ltd:O 368,000 -12,000 0.04 -0.00 -27,000 2011-03-04
212 0916 China Longyuan Power Group Corporation Limited:H 7,168,000 -4,000 0.26 -0.00 -28,080 2011-03-04
213 0970 New Sparkle Roll International Group Limited:O 3,519,500 -26,000 0.12 -0.00 -33,540 2011-03-04
214 1155 CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O 1,293,900 -20,000 0.17 -0.00 -36,000 2011-03-04
215 1039 Changyou International Group Limited:O 1,702,000 -8,000 0.21 -0.00 -36,080 2011-03-04
216 2324 Capital VC Limited:O 805,000 -100,000 0.21 -0.03 -37,000 2011-03-04
217 1117 China Modern Dairy Holdings Ltd.:O 53,204,000 -15,000 1.11 -0.00 -39,000 2011-03-04
218 0555 REXLot Holdings Limited:O 63,975,000 -50,000 0.82 -0.00 -42,000 2011-03-04
219 2777 Guangzhou R&F Properties Co., Ltd.:H 1,157,830 -4,000 0.11 -0.00 -43,040 2011-03-04
220 0242 SHUN TAK HOLDINGS LIMITED:O 7,449,445 -10,000 0.34 -0.00 -43,400 2011-03-04
221 0348 China Healthwise Holdings Limited:O 15,637,000 -100,000 0.53 -0.00 -45,000 2011-03-04
222 0591 China High Precision Automation Group Limited:O 460,000 -8,000 0.04 -0.00 -46,480 2011-03-04
223 0992 LENOVO GROUP LIMITED:O 6,627,100 -10,000 0.07 -0.00 -46,800 2011-03-04
224 1900 China ITS (Holdings) Co., Ltd.:O 5,932,000 -10,000 0.38 -0.00 -47,000 2011-03-04
225 0906 HUARUIFENGQUAN Packaging Holdings Limited:O 146,000 -10,000 0.02 -0.00 -47,000 2011-03-04
226 0038 FIRST TRACTOR COMPANY LIMITED:H 2,914,000 -6,000 0.72 -0.00 -51,420 2011-03-04
227 0493 GOME Retail Holdings Limited:O 19,647,689 -18,000 0.12 -0.00 -51,480 2011-03-04
228 8021 WLS HOLDINGS LIMITED:O 3,857,645 -350,000 0.42 -0.04 -52,150 2011-03-04
229 3889 Global Corn Group Limited:O 610,649 -30,000 0.05 -0.00 -52,500 2011-03-04
230 3339 Lonking Holdings Limited:O 566,000 -12,000 0.01 -0.00 -54,720 2011-03-04
231 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 3,471,000 -4,000 0.04 -0.00 -56,720 2011-03-04
232 0656 FOSUN INTERNATIONAL LIMITED:O 4,800,000 -10,000 0.07 -0.00 -58,400 2011-03-04
233 0556 Pan Asia Environmental Protection Group Limited:O 348,000 -40,000 0.04 -0.01 -61,600 2011-03-04
234 0647 Joyce Boutique Group Limited:O 4,210,000 -80,000 0.26 -0.00 -62,400 2011-03-04
235 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 258,000 -5,000 0.06 -0.00 -62,500 2011-03-04
236 1065 Tianjin Capital Environmental Protection Group Company Limited:H 1,580,000 -24,000 0.46 -0.01 -66,000 2011-03-04
237 1323 Huasheng International Holding Limited:O 696,000 -56,000 0.10 -0.01 -66,080 2011-03-04
238 0045 HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O 2,034,588 -5,000 0.14 -0.00 -67,600 2011-03-04
239 0620 DTXS Silk Road Investment Holdings Company Limited:O 25,269,354 -1,759,896 0.25 -0.02 -68,636 2011-03-04
240 0995 ANHUI EXPRESSWAY COMPANY LIMITED:H 830,000 -10,000 0.17 -0.00 -69,000 2011-03-04
241 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 14,261,056 -20,000 0.56 -0.00 -69,600 2011-03-04
242 0883 CNOOC LIMITED:O 9,229,830 -4,000 0.02 -0.00 -71,280 2011-03-04
243 0882 TIANJIN DEVELOPMENT HOLDINGS LIMITED:O 1,198,000 -10,000 0.11 -0.00 -72,300 2011-03-04
244 1768 Bracell Limited (BM):O 2,178,500 -10,000 0.06 -0.00 -76,100 2011-03-04
245 0062 Transport International Holdings Limited:O 184,604 -3,200 0.05 -0.00 -76,960 2011-03-04
246 0222 MIN XIN HOLDINGS LIMITED:O 1,933,000 -20,000 0.42 -0.00 -77,000 2011-03-04
247 0856 VSTECS Holdings Limited:O 1,724,000 -30,000 0.14 -0.00 -81,000 2011-03-04
248 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 4,088,666 -20,000 0.15 -0.00 -82,400 2011-03-04
249 0929 IPE GROUP LIMITED:O 1,146,250 -50,000 0.12 -0.01 -86,000 2011-03-04
250 0246 REAL GOLD MINING LIMITED:O 1,459,500 -7,500 0.16 -0.00 -91,950 2011-03-04
251 8009 Chinese Energy Holdings Limited:O 7,675,000 -3,000,000 0.06 -0.03 -93,000 2011-03-04
252 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 2,568,083 -18,000 0.21 -0.00 -93,240 2011-03-04
253 3818 China Dongxiang (Group) Co., Ltd.:O 3,628,000 -30,000 0.06 -0.00 -93,300 2011-03-04
254 0866 China Qinfa Group Limited:O 2,174,000 -18,000 0.21 -0.00 -94,320 2011-03-04
255 0476 Ev Dynamics (Holdings) Limited:O 2,867,315 -70,000 0.21 -0.01 -95,900 2011-03-04
256 0561 HONGKONG CHINESE LIMITED:Wrnt 4,416,686 -223,500 2.42 -0.12 -100,575 2011-03-04
257 0196 Honghua Group Limited:O 14,610,000 -100,000 0.45 -0.00 -101,000 2011-03-04
258 0241 Alibaba Health Information Technology Limited:O 2,142,000 -100,000 0.06 -0.00 -104,000 2011-03-04
259 1698 Boshiwa International Holding Limited:O 493,000 -20,000 0.02 -0.00 -104,600 2011-03-04
260 2310 Times Universal Group Holdings Limited:O 1,020,000 -180,000 0.31 -0.06 -106,200 2011-03-04
261 3868 Qunxing Paper Holdings Company Limited:O 2,106,770 -40,000 0.13 -0.00 -109,600 2011-03-04
262 0874 GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H 2,014,000 -10,000 0.92 -0.00 -117,000 2011-03-04
263 0135 KUNLUN ENERGY COMPANY LIMITED:O 6,292,000 -10,000 0.13 -0.00 -118,400 2011-03-04
264 1111 Chong Hing Bank Limited:O 4,029,500 -6,000 0.93 -0.00 -124,500 2011-03-04
265 0267 CITIC Limited (HK):O 4,553,732 -5,900 0.12 -0.00 -127,145 2011-03-04
266 1126 DREAM INTERNATIONAL LIMITED (HK):O 7,482,000 -96,000 1.11 -0.01 -136,320 2011-03-04
267 0500 Frontier Services Group Limited:O 18,874,555 -271,000 1.66 -0.02 -138,210 2011-03-04
268 8047 China Ocean Group Development Limited:O 17,250,000 -370,000 2.75 -0.06 -142,450 2011-03-04
269 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 853,000 -6,000 0.16 -0.00 -144,600 2011-03-04
270 1813 KWG Group Holdings Limited:O 881,000 -28,000 0.03 -0.00 -147,280 2011-03-04
271 0975 Mongolian Mining Corporation:O 1,653,000 -16,500 0.04 -0.00 -160,050 2011-03-04
272 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 133,160,534 -60,000 5.52 -0.00 -170,400 2011-03-04
273 2343 PACIFIC BASIN SHIPPING LIMITED:O 6,046,000 -39,000 0.31 -0.00 -180,960 2011-03-04
274 0592 BOSSINI INTERNATIONAL HOLDINGS LIMITED:O 50,818,936 -200,000 3.14 -0.01 -186,000 2011-03-04
275 0448 Branded Lifestyle Holdings Limited:O 4,282,001 -100,000 0.44 -0.01 -193,000 2011-03-04
276 0683 KERRY PROPERTIES LIMITED:O 4,835,931 -5,000 0.34 -0.00 -197,250 2011-03-04
277 8250 Du Du Holdings Limited (KY):O 1,488,000 -1,000,000 0.25 -0.17 -209,000 2011-03-04
278 0655 HONGKONG CHINESE LIMITED:O 18,587,396 -120,000 1.01 -0.01 -210,000 2011-03-04
279 0272 SHUI ON LAND LIMITED:O 79,465,203 -60,000 1.52 -0.00 -221,400 2011-03-04
280 0733 HOPEFLUENT GROUP HOLDINGS LIMITED:O 1,637,400 -50,000 0.43 -0.01 -227,000 2011-03-04
281 3337 Anton Oilfield Services Group:O 1,202,000 -190,000 0.06 -0.01 -231,800 2011-03-04
282 1918 Sunac China Holdings Limited:O 166,000 -88,000 0.01 -0.00 -235,840 2011-03-04
283 8063 Global Mastermind Holdings Limited:O 3,692,686 -200,000 3.08 -0.17 -278,000 2011-03-04
284 0705 Ding He Mining Holdings Limited:O 89,240,000 -748,000 3.12 -0.03 -287,980 2011-03-04
285 3333 China Evergrande Group:O 51,780,000 -80,000 0.35 -0.00 -303,200 2011-03-04
286 2088 Xiwang Property Holdings Company Limited:O 786,760 -150,000 0.08 -0.01 -330,000 2011-03-04
287 1033 Sinopec Oilfield Service Corporation:H 5,216,000 -96,000 0.37 -0.01 -338,880 2011-03-04
288 0262 DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O 1,812,000 -520,000 0.32 -0.09 -353,600 2011-03-04
289 0763 ZTE CORPORATION:H 3,443,326 -10,800 0.66 -0.00 -380,700 2011-03-04
290 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 7,899,612 -85,000 0.22 -0.00 -408,000 2011-03-04
291 0156 LIPPO CHINA RESOURCES LIMITED:O 51,576,516 -1,520,000 0.56 -0.02 -433,200 2011-03-04
292 1196 Realord Group Holdings Limited:O 26,504,728 -712,000 4.37 -0.12 -519,760 2011-03-04
293 0868 XINYI GLASS HOLDINGS LIMITED:O 1,644,000 -74,000 0.05 -0.00 -529,840 2011-03-04
294 0232 Continental Aerospace Technologies Holding Limited (BM):O 525,006,000 -1,460,000 11.04 -0.03 -584,000 2011-03-04
295 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 20,674,000 -120,000 0.40 -0.00 -612,000 2011-03-04
296 0808 Prosperity Real Estate Investment Trust:Unit 8,028,596 -333,000 0.60 -0.02 -639,360 2011-03-04
297 3998 Bosideng International Holdings Limited:O 4,388,000 -286,000 0.06 -0.00 -640,640 2011-03-04
298 0168 TSINGTAO BREWERY COMPANY LIMITED:H 289,000 -18,000 0.04 -0.00 -686,700 2011-03-04
299 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 6,129,737 -150,000 0.11 -0.00 -741,000 2011-03-04
300 0998 China CITIC Bank Corporation Limited:H 13,084,029 -146,000 0.11 -0.00 -772,340 2011-03-04
301 1555 MIE Holdings Corporation:O 822,000 -300,000 0.03 -0.01 -807,000 2011-03-04
302 1385 Shanghai Fudan Microelectronics Group Company Limited:H 20,148,000 -200,000 8.31 -0.08 -830,000 2011-03-04
303 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 2,486,000 -47,000 0.06 -0.00 -860,100 2011-03-04
304 0517 COSCO SHIPPING International (Hong Kong) Co., Ltd.:O 8,128,538 -194,000 0.54 -0.01 -925,380 2011-03-04
305 0829 Shenguan Holdings (Group) Limited:O 250,000 -100,000 0.02 -0.01 -957,000 2011-03-04
306 2128 China Lesso Group Holdings Limited:O 1,340,000 -139,000 0.04 -0.00 -957,710 2011-03-04
307 0235 CSC Holdings Limited (HK):O 72,139,400 -4,050,000 1.95 -0.11 -992,250 2011-03-04
308 0223 Elife Holdings Limited:O 23,572,000 -2,000,000 1.76 -0.15 -1,060,000 2011-03-04
309 1800 China Communications Construction Company Limited:H 14,945,686 -200,000 0.34 -0.00 -1,182,000 2011-03-04
310 0307 Up Energy Development Group Limited:O 13,907,320 -5,632,000 0.42 -0.20 -1,351,680 2011-03-04
311 0778 Fortune Real Estate Investment Trust:Unit 27,751,035 -348,000 1.66 -0.02 -1,388,520 2011-03-04
312 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 25,156,000 -349,000 0.08 -0.00 -1,416,940 2011-03-04
313 2899 ZIJIN MINING GROUP CO., LTD.:H 19,197,803 -250,000 0.48 -0.01 -1,630,000 2011-03-04
314 0753 Air China Limited:H 9,289,000 -260,000 0.20 -0.01 -1,934,400 2011-03-04
315 0973 L'Occitane International S.A.:O 3,327,750 -133,500 0.23 -0.01 -2,690,025 2011-03-04
316 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 6,814,694 -197,000 0.17 -0.00 -2,809,220 2011-03-04
317 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 304,110 -70,500 0.03 -0.01 -3,144,300 2011-03-04
318 3389 Hengdeli Holdings Limited:O 1,950,370 -776,000 0.04 -0.02 -3,344,560 2011-03-04
319 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 5,392,038 -332,190 0.07 -0.00 -4,471,277 2011-03-04
320 3968 CHINA MERCHANTS BANK CO., LTD.:H 6,645,040 -252,000 0.17 -0.01 -5,128,200 2011-03-04
321 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 5,039,329 -1,901,000 0.10 -0.04 -5,493,890 2011-03-04
322 2369 Coolpad Group Limited:O 2,137,000 -2,436,000 0.09 -0.11 -8,087,520 2011-03-04
323 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 4,689,230 -101,500 0.16 -0.00 -8,399,125 2011-03-04
324 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 21,742,782 -427,700 0.29 -0.01 -12,895,155 2011-03-04
325 3328 Bank of Communications Co., Ltd.:H 26,049,816 -1,774,000 0.10 -0.01 -13,996,860 2011-03-04
326 0857 PETROCHINA COMPANY LIMITED:H 46,535,438 -1,400,000 0.22 -0.01 -15,204,000 2011-03-04
327 0013 Hutchison Whampoa Limited:O 10,180,042 -220,000 0.24 -0.01 -20,086,000 2011-03-04
328 0941 China Mobile Limited (HK):O 10,983,800 -538,400 0.05 -0.00 -40,164,640 2011-03-04
329 3988 BANK OF CHINA LIMITED:H 185,441,846 -9,800,000 0.22 -0.01 -40,964,000 2011-03-04
330 0001 CK Hutchison Holdings Limited:O 4,467,861 -526,000 0.19 -0.02 -65,802,600 2011-03-04
331 1398 Industrial and Commercial Bank of China Limited:H 103,737,972 -11,652,425 0.12 -0.01 -71,895,462 2011-03-04
332 0939 CHINA CONSTRUCTION BANK CORPORATION:H 109,264,259 -16,597,377 0.05 -0.01 -115,683,718 2011-03-04

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