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

CCASS holding changes from 2011-03-04 to 2011-03-07

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Row Last
code		 Name Holding Change Stake
%		 Stake
Δ %		 Value
change		 Last
holding
1 0939 CHINA CONSTRUCTION BANK CORPORATION:H 130,500,259 21,236,000 0.05 0.01 147,590,200 2011-03-07
2 1398 Industrial and Commercial Bank of China Limited:H 111,019,972 7,282,000 0.13 0.01 44,711,480 2011-03-07
3 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 29,274,000 4,118,000 0.10 0.01 16,554,360 2011-03-07
4 0019 SWIRE PACIFIC LIMITED:A 3,752,470 144,500 0.41 0.02 16,111,750 2011-03-07
5 0005 HSBC HOLDINGS PLC:O 36,925,584 122,788 0.21 0.00 10,203,683 2011-03-07
6 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 4,764,230 75,000 0.17 0.00 6,240,000 2011-03-07
7 0941 China Mobile Limited (HK):O 11,060,300 76,500 0.06 0.00 5,691,600 2011-03-07
8 0315 SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O 393,500 180,000 0.08 0.04 4,608,000 2011-03-07
9 2233 WEST CHINA CEMENT LIMITED:O 15,109,750 1,428,000 0.36 0.03 4,269,720 2011-03-07
10 2601 China Pacific Insurance (Group) Co., Ltd.:H 3,534,550 128,000 0.15 0.01 4,166,400 2011-03-07
11 0267 CITIC Limited (HK):O 4,687,732 134,000 0.13 0.00 2,860,900 2011-03-07
12 0591 China High Precision Automation Group Limited:O 770,000 310,000 0.07 0.03 1,791,800 2011-03-07
13 3800 GCL Technology Holdings Limited (KY):O 18,940,000 430,000 0.12 0.00 1,750,100 2011-03-07
14 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 23,507,398 140,000 0.57 0.00 1,514,800 2011-03-07
15 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 3,048,190 51,000 0.28 0.00 1,479,000 2011-03-07
16 1211 BYD COMPANY LIMITED:H 3,041,148 41,600 0.38 0.01 1,460,160 2011-03-07
17 0370 Hong Kong Robotics Group Holding Limited:O 226,145,327 8,420,000 10.72 0.40 1,380,880 2011-03-07
18 8156 Sinopharm Tech Holdings Limited:O 6,470,000 3,440,000 0.20 0.11 1,341,600 2011-03-07
19 1898 China Coal Energy Company Limited:H 5,844,582 110,000 0.14 0.00 1,269,400 2011-03-07
20 0857 PETROCHINA COMPANY LIMITED:H 46,641,438 106,000 0.22 0.00 1,155,400 2011-03-07
21 1186 China Railway Construction Corporation Limited:H 3,964,100 126,000 0.19 0.01 1,053,360 2011-03-07
22 1688 Alibaba.com Limited:O 15,547,720 69,000 0.31 0.00 1,010,160 2011-03-07
23 0291 China Resources Beer (Holdings) Company Limited:O 2,405,180 32,000 0.10 0.00 932,800 2011-03-07
24 0826 Tiangong International Company Limited:O 1,928,000 128,000 0.46 0.03 838,400 2011-03-07
25 0053 GUOCO GROUP LIMITED:O 619,662 8,000 0.19 0.00 776,000 2011-03-07
26 1928 Sands China Ltd.:O 1,918,800 42,000 0.02 0.00 719,880 2011-03-07
27 0199 ITC Properties Group Limited:O 9,623,280 318,000 1.70 0.06 639,180 2011-03-07
28 0123 Yuexiu Property Company Limited:O 69,377,600 372,000 0.75 0.00 628,680 2011-03-07
29 0083 SINO LAND COMPANY LIMITED:O 11,259,951 42,000 0.21 0.00 587,160 2011-03-07
30 1168 SINOLINK WORLDWIDE HOLDINGS LIMITED:O 8,025,600 600,000 0.23 0.02 576,000 2011-03-07
31 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 1,648,800 25,600 0.15 0.00 492,544 2011-03-07
32 0010 HANG LUNG GROUP LIMITED:O 16,933,750 10,000 1.26 0.00 484,000 2011-03-07
33 0350 JINGWEI TEXTILE MACHINERY COMPANY LIMITED:H 1,767,000 66,000 0.98 0.04 478,500 2011-03-07
34 1766 CRRC Corporation Limited:H 2,921,000 55,000 0.14 0.00 469,150 2011-03-07
35 2343 PACIFIC BASIN SHIPPING LIMITED:O 6,146,000 100,000 0.32 0.01 466,000 2011-03-07
36 0959 Century Entertainment International Holdings Limited:O 45,084,552 3,000,000 1.09 0.07 447,000 2011-03-07
37 0163 Emperor International Holdings Limited:O 1,455,446 237,056 0.04 -0.00 384,031 2011-03-07
38 0902 HUA NENG POWER INTERNATIONAL, INC.:H 8,574,210 84,000 0.24 0.00 373,800 2011-03-07
39 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 7,979,612 80,000 0.22 0.00 373,600 2011-03-07
40 8116 CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O 178,190,000 5,810,000 1.58 0.05 371,840 2011-03-07
41 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 1,100,800 28,000 0.22 0.01 371,840 2011-03-07
42 1192 TITAN PETROCHEMICALS GROUP LIMITED:O 63,880,000 640,000 0.82 0.01 371,200 2011-03-07
43 0546 Fufeng Group Limited:O 1,264,000 65,000 0.07 0.00 369,850 2011-03-07
44 0853 MicroPort Scientific Corporation:O 459,000 63,000 0.03 0.00 369,810 2011-03-07
45 2020 ANTA Sports Products Limited:O 517,000 26,000 0.02 0.00 356,200 2011-03-07
46 1938 Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O 790,000 91,000 0.08 0.01 354,900 2011-03-07
47 0011 HANG SENG BANK, LIMITED:O 2,716,551 2,700 0.14 0.00 338,850 2011-03-07
48 8003 Great World Company Holdings Ltd:O 1,480,000 1,000,000 0.15 0.10 305,000 2011-03-07
49 0161 AVIC International Holdings Limited:H 16,188,000 100,000 5.83 0.04 300,000 2011-03-07
50 0171 Silver Grant International Holdings Group Limited:O 6,643,142 100,000 0.30 0.00 297,000 2011-03-07
51 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 6,494,000 98,000 0.45 0.01 296,940 2011-03-07
52 0762 CHINA UNICOM (HONG KONG) LIMITED:O 8,314,534 22,000 0.04 0.00 288,200 2011-03-07
53 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 6,834,694 20,000 0.17 0.00 282,800 2011-03-07
54 0137 JINHUI HOLDINGS COMPANY LIMITED:O 2,015,000 139,000 0.38 0.03 279,390 2011-03-07
55 0368 CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O 4,398,000 100,000 0.11 0.00 269,000 2011-03-07
56 3918 NagaCorp Ltd.:O 3,667,497 162,000 0.18 0.01 265,680 2011-03-07
57 0101 HANG LUNG PROPERTIES LIMITED:O 1,688,626 8,000 0.04 0.00 265,600 2011-03-07
58 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 9,231,800 50,000 0.20 0.00 262,000 2011-03-07
59 0098 Xingfa Aluminium Holdings Limited:O 1,089,000 128,000 0.26 0.03 256,000 2011-03-07
60 0002 CLP HOLDINGS LIMITED:O 4,168,766 4,000 0.17 0.00 252,400 2011-03-07
61 0358 Jiangxi Copper Company Limited:H 7,916,650 10,000 0.57 0.00 250,000 2011-03-07
62 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 11,200,418 34,000 0.28 0.00 248,200 2011-03-07
63 1033 Sinopec Oilfield Service Corporation:H 5,286,000 70,000 0.38 0.01 247,100 2011-03-07
64 1224 C C Land Holdings Limited:O 4,658,000 94,000 0.18 0.00 244,400 2011-03-07
65 2369 Coolpad Group Limited:O 2,209,000 72,000 0.10 0.00 237,600 2011-03-07
66 0103 Shougang Century Holdings Limited:O 2,302,000 300,000 0.12 0.02 237,000 2011-03-07
67 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 2,030,000 20,000 0.15 0.00 233,200 2011-03-07
68 0891 Trinity Limited (BM):O 4,410,000 30,000 0.26 0.00 227,400 2011-03-07
69 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 4,542,000 100,000 0.16 0.00 223,000 2011-03-07
70 1038 CK Infrastructure Holdings Limited:O 1,121,000 6,000 0.05 0.00 219,900 2011-03-07
71 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 659,000 35,000 0.03 0.00 207,200 2011-03-07
72 0522 ASMPT Limited:O 232,000 2,000 0.06 0.00 195,800 2011-03-07
73 1132 Orange Sky Golden Harvest Entertainment (Holdings) Limited:O 7,730,000 400,000 0.30 0.02 192,000 2011-03-07
74 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 5,100,000 46,000 0.22 0.00 183,080 2011-03-07
75 0938 MAN SANG INTERNATIONAL LIMITED:O 278,804,076 358,000 22.72 0.03 175,420 2011-03-07
76 0988 Silk Road Logistics Holdings Limited:O 44,154,793 180,000 2.41 0.01 172,800 2011-03-07
77 3983 China BlueChemical Ltd.:H 2,192,000 26,000 0.12 0.00 171,080 2011-03-07
78 0580 Sun.King Technology Group Limited:O 4,236,000 100,000 0.31 0.01 171,000 2011-03-07
79 0670 China Eastern Airlines Corporation Limited:H 6,718,000 50,000 0.19 0.00 170,000 2011-03-07
80 0023 BANK OF EAST ASIA, LIMITED (THE):O 4,501,943 5,000 0.22 0.00 168,000 2011-03-07
81 0705 Ding He Mining Holdings Limited:O 89,680,000 440,000 3.14 0.02 167,200 2011-03-07
82 1128 Wynn Macau, Limited:O 1,214,100 8,000 0.02 0.00 163,200 2011-03-07
83 0197 HENG TAI CONSUMABLES GROUP LIMITED:O 6,490,962 170,000 0.19 0.00 161,500 2011-03-07
84 0004 Wharf (Holdings) Limited (The):O 3,694,710 3,000 0.13 0.00 154,350 2011-03-07
85 0330 ESPRIT HOLDINGS LIMITED (BM):O 1,181,044 4,100 0.09 0.00 152,930 2011-03-07
86 0985 CST Holding (HK) Limited (KY):O 326,568,381 624,000 1.22 0.00 152,880 2011-03-07
87 0588 Beijing North Star Company Limited:H 2,901,000 78,000 0.41 0.01 151,320 2011-03-07
88 1555 MIE Holdings Corporation:O 872,000 50,000 0.03 0.00 149,500 2011-03-07
89 2882 3DG HOLDINGS (INTERNATIONAL) LIMITED:O 1,931,337 200,000 0.10 0.01 148,000 2011-03-07
90 0882 TIANJIN DEVELOPMENT HOLDINGS LIMITED:O 1,218,000 20,000 0.11 0.00 143,200 2011-03-07
91 0992 LENOVO GROUP LIMITED:O 6,657,100 30,000 0.07 0.00 139,200 2011-03-07
92 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 133,208,534 48,000 5.52 0.00 139,200 2011-03-07
93 0238 EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O 879,000 32,000 0.09 0.00 136,000 2011-03-07
94 0144 China Merchants Port Holdings Company Limited:O 2,865,089 4,000 0.12 0.00 134,600 2011-03-07
95 1121 Golden Solar New Energy Technology Holdings Limited:O 100,000 100,000 0.01 0.01 133,000 2011-03-07
96 0332 Yuan Heng Gas Holdings Limited:O 65,228,000 1,000,000 0.82 0.01 128,000 2011-03-07
97 0662 ASIA FINANCIAL HOLDINGS LIMITED:O 2,534,990 36,000 0.25 0.00 126,000 2011-03-07
98 1698 Boshiwa International Holding Limited:O 516,000 23,000 0.02 0.00 120,520 2011-03-07
99 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 46,753,000 200,000 0.17 0.00 120,000 2011-03-07
100 0626 Public Financial Holdings Limited:O 2,562,000 24,000 0.23 0.00 119,520 2011-03-07
101 0227 FIRST SHANGHAI INVESTMENTS LIMITED:O 3,848,000 104,000 0.28 0.01 115,440 2011-03-07
102 0395 Smartac International Holdings Limited:O 3,350,000 96,000 0.15 0.00 110,400 2011-03-07
103 1361 361 Degrees International Limited:O 841,000 20,000 0.04 0.00 106,200 2011-03-07
104 0703 Future Bright Holdings Limited:O 198,000 198,000 0.04 0.04 100,980 2011-03-07
105 0043 C.P. POKPHAND CO. LTD.:O 5,117,530 100,000 0.03 0.00 99,000 2011-03-07
106 0274 Renaissance Asia Silk Road Group Limited:O 20,980,640 1,000,000 0.43 0.02 99,000 2011-03-07
107 0535 Gemdale Properties and Investment Corporation Limited:O 41,128,446 498,000 0.60 0.01 98,106 2011-03-07
108 1893 China National Materials Company Limited:H 1,524,000 14,000 0.13 0.00 97,160 2011-03-07
109 0773 China Metal Recycling (Holdings) Limited:O 403,800 10,800 0.04 0.00 92,988 2011-03-07
110 2778 Champion Real Estate Investment Trust:Unit 15,719,601 20,000 0.32 0.00 92,400 2011-03-07
111 0057 CHEN HSONG HOLDINGS LIMITED:O 774,000 22,000 0.12 0.00 92,180 2011-03-07
112 0202 EverChina Int'l Holdings Company Limited:O 2,441,500 60,000 0.07 0.00 90,000 2011-03-07
113 1039 Changyou International Group Limited:O 1,722,000 20,000 0.22 0.00 87,400 2011-03-07
114 0560 Chu Kong Shipping Enterprises (Group) Company Limited:O 1,457,000 48,000 0.16 0.01 86,880 2011-03-07
115 0303 VTECH HOLDINGS LIMITED:O 293,051 1,000 0.12 0.00 84,050 2011-03-07
116 1666 TONG REN TANG TECHNOLOGIES CO. LTD.:H 2,241,000 4,000 2.57 0.00 83,000 2011-03-07
117 1919 COSCO SHIPPING Holdings Co., Ltd.:H 9,118,050 10,000 0.35 0.00 82,500 2011-03-07
118 0384 CHINA GAS HOLDINGS LIMITED:O 5,095,280 30,000 0.12 0.00 82,200 2011-03-07
119 0333 Top Form International Limited:O 36,051,042 110,000 3.35 0.01 81,400 2011-03-07
120 0647 Joyce Boutique Group Limited:O 4,310,000 100,000 0.27 0.01 81,000 2011-03-07
121 0104 ASIA COMMERCIAL HOLDINGS LIMITED:O 5,694,195 200,000 0.18 0.01 80,000 2011-03-07
122 0563 Shanghai Industrial Urban Development Group Limited:O 2,174,950 30,000 0.08 0.00 78,900 2011-03-07
123 8253 Sanmenxia Tianyuan Aluminum Company Limited:H 56,970,985 800,000 4.72 0.07 78,400 2011-03-07
124 0056 ALLIED PROPERTIES (H.K.) LIMITED:O 4,953,311 50,000 0.07 0.00 76,500 2011-03-07
125 1828 DAH CHONG HONG HOLDINGS LIMITED:O 2,251,079 8,000 0.12 0.00 72,640 2011-03-07
126 3993 CMOC Group Limited (CN):H 5,032,000 10,000 0.38 0.00 70,100 2011-03-07
127 0904 China Green (Holdings) Limited:O 8,906,000 12,000 1.01 0.00 67,800 2011-03-07
128 2866 COSCO SHIPPING Development Co., Ltd.:H 11,172,150 20,000 0.30 0.00 67,200 2011-03-07
129 1399 Veson Holdings Limited (KY):O 2,146,000 80,000 0.21 0.01 63,200 2011-03-07
130 0555 REXLot Holdings Limited:O 64,050,000 75,000 0.82 0.00 61,500 2011-03-07
131 1129 CHINA WATER INDUSTRY GROUP LIMITED:O 21,404,000 400,000 0.64 0.01 61,200 2011-03-07
132 0880 SJM Holdings Limited:O 2,825,000 5,000 0.05 0.00 58,900 2011-03-07
133 0656 FOSUN INTERNATIONAL LIMITED:O 4,810,000 10,000 0.07 0.00 58,100 2011-03-07
134 2382 Sunny Optical Technology (Group) Company Limited:O 3,933,000 20,000 0.39 0.00 57,600 2011-03-07
135 3300 CHINA GLASS HOLDINGS LIMITED:O 228,000 8,000 0.03 0.00 57,520 2011-03-07
136 0557 China Tian Yuan Healthcare Group Limited:O 9,606,756 60,000 2.51 0.02 54,000 2011-03-07
137 1177 SINO BIOPHARMACEUTICAL LIMITED:O 26,951,999 20,000 0.54 0.00 53,600 2011-03-07
138 2308 EVOC Intelligent Technology Company Limited:H 1,985,600 44,000 0.64 0.01 52,800 2011-03-07
139 2338 WEICHAI POWER CO., LTD.:H 384,400 1,000 0.09 0.00 52,000 2011-03-07
140 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 9,852,739 50,000 0.32 0.00 50,000 2011-03-07
141 3818 China Dongxiang (Group) Co., Ltd.:O 3,643,000 15,000 0.06 0.00 46,200 2011-03-07
142 0300 SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H 286,265 8,000 0.20 0.01 46,000 2011-03-07
143 0704 Huscoke Holdings Limited:O 91,246,000 120,000 2.03 0.00 45,600 2011-03-07
144 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 2,496,104 6,000 0.08 0.00 45,180 2011-03-07
145 1070 TCL Electronics Holdings Limited:O 1,466,534 16,000 0.13 0.00 44,960 2011-03-07
146 2268 Youyuan International Holdings Limited:O 694,000 10,000 0.07 0.00 43,800 2011-03-07
147 0254 NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O 3,804,500 100,000 0.19 0.00 40,500 2011-03-07
148 3382 Tianjin Port Development Holdings Limited:O 2,857,407 20,000 0.05 0.00 39,400 2011-03-07
149 0486 UNITED COMPANY RUSAL, IPJSC:O 831,000 3,000 0.01 0.00 39,180 2011-03-07
150 1118 GOLIK HOLDINGS LIMITED:O 2,925,000 30,000 0.52 0.01 36,900 2011-03-07
151 1101 China Huarong Energy Company Limited:O 2,541,000 5,000 0.04 0.00 35,000 2011-03-07
152 0139 Smart Fish Wealthlink Holdings Limited (BM):O 44,884,200 290,000 1.59 0.01 34,800 2011-03-07
153 1717 Ausnutria Dairy Corporation Ltd:O 383,000 15,000 0.04 0.00 34,500 2011-03-07
154 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 4,096,666 8,000 0.15 0.00 32,640 2011-03-07
155 0092 CHAMPION TECHNOLOGY HOLDINGS LIMITED:O 42,361,582 200,000 0.71 0.00 32,000 2011-03-07
156 2266 Dorsett Hospitality International Limited:O 1,065,923 20,000 0.05 0.00 30,800 2011-03-07
157 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 21,743,782 1,000 0.29 0.00 30,050 2011-03-07
158 0993 XinKong International Capital Holdings Limited:O 2,451,400 120,000 0.23 0.01 30,000 2011-03-07
159 0933 Viva Goods Company Limited:O 6,702,943 100,000 0.04 0.00 28,500 2011-03-07
160 0233 Mingyuan Medicare Development Company Limited:O 15,713,200 30,000 0.42 0.00 27,300 2011-03-07
161 0931 China HK Power Smart Energy Group Limited:O 10,510,000 100,000 0.21 0.00 27,000 2011-03-07
162 0851 Sheng Yuan Holdings Limited:O 589,030 50,000 0.07 0.01 27,000 2011-03-07
163 0802 China e-Wallet Payment Group Limited:O 679,513 10,000 0.20 0.00 24,600 2011-03-07
164 0135 KUNLUN ENERGY COMPANY LIMITED:O 6,294,000 2,000 0.13 0.00 24,000 2011-03-07
165 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 126,120 2,000 0.00 0.00 21,880 2011-03-07
166 0040 Gold Peak Technology Group Limited:O 4,942,063 21,000 0.63 0.00 21,210 2011-03-07
167 8078 China Creative Digital Entertainment Limited:O 4,320,000 90,000 0.40 0.01 19,620 2011-03-07
168 0578 Rosan Resources Holdings Limited:O 9,124,800 30,000 0.31 0.00 19,200 2011-03-07
169 2006 Shanghai Jin Jiang Capital Company Limited:H 10,054,000 10,000 0.72 0.00 17,200 2011-03-07
170 1991 Ta Yang Group Holdings Limited:O 1,810,000 20,000 0.23 0.00 16,400 2011-03-07
171 0084 STELUX HOLDINGS INTERNATIONAL LIMITED:O 1,166,880 10,000 0.12 0.00 10,500 2011-03-07
172 0506 China Foods Limited:O 481,486,250 2,000 17.24 0.00 9,440 2011-03-07
173 0250 SINO-I TECHNOLOGY LIMITED:O 13,174,000 190,000 0.07 0.00 8,930 2011-03-07
174 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 1,901,000 5,000 0.04 0.00 7,850 2011-03-07
175 0081 CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O 2,157,400 1,000 0.23 0.00 7,760 2011-03-07
176 0156 LIPPO CHINA RESOURCES LIMITED:O 51,596,516 20,000 0.56 0.00 5,700 2011-03-07
177 0721 CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O 1,700,000 10,000 0.05 0.00 5,000 2011-03-07
178 0678 Genting Hong Kong Limited:O 862,914,407 1,000 11.10 0.00 3,100 2011-03-07
179 0491 Emperor Culture Group Limited:O 841,714 -8,000 0.07 -0.00 -1,400 2011-03-07
180 0986 Dufu Liquor Group Limited:O 1,620,000 -50,000 0.09 -0.00 -3,200 2011-03-07
181 1868 Neo-Neon Holdings Limited:O 1,505,500 -2,000 0.16 -0.00 -6,460 2011-03-07
182 0694 Beijing Capital International Airport Company Limited:H 3,282,600 -2,000 0.17 -0.00 -8,080 2011-03-07
183 0757 Solargiga Energy Holdings Limited:O 48,543,832 -5,000 2.69 -0.00 -8,900 2011-03-07
184 3889 Global Corn Group Limited:O 604,649 -6,000 0.05 -0.00 -10,200 2011-03-07
185 1800 China Communications Construction Company Limited:H 14,943,686 -2,000 0.34 -0.00 -11,840 2011-03-07
186 0340 Tongguan Gold Group Limited:O 26,776,400 -80,000 0.29 -0.00 -11,840 2011-03-07
187 0691 China Shanshui Cement Group Limited:O 620,000 -2,000 0.02 -0.00 -12,220 2011-03-07
188 0210 Daphne International Holdings Limited:O 1,436,700 -2,000 0.09 -0.00 -13,360 2011-03-07
189 8351 Larry Jewelry International Company Limited:O 2,180,000 -20,000 0.37 -0.00 -13,800 2011-03-07
190 3355 Advanced Semiconductor Manufacturing Corporation Limited:H 2,132,000 -20,000 0.19 -0.00 -16,600 2011-03-07
191 0596 Inspur Digital Enterprise Technology Limited:O 14,665,000 -40,000 0.39 -0.00 -19,400 2011-03-07
192 0842 Leoch International Technology Limited:O 1,100,000 -5,000 0.08 -0.00 -19,850 2011-03-07
193 0148 Kingboard Holdings Limited:O 490,320 -500 0.06 -0.00 -21,250 2011-03-07
194 1109 CHINA RESOURCES LAND LIMITED:O 7,485,340 -2,000 0.14 -0.00 -25,240 2011-03-07
195 2777 Guangzhou R&F Properties Co., Ltd.:H 1,155,430 -2,400 0.11 -0.00 -25,440 2011-03-07
196 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 3,469,000 -2,000 0.04 -0.00 -28,480 2011-03-07
197 0391 MEI AH ENTERTAINMENT GROUP LIMITED:O 12,916,885 -200,000 0.23 -0.00 -30,000 2011-03-07
198 0893 China Vanadium Titano-Magnetite Mining Company Limited:O 2,542,000 -10,000 0.12 -0.00 -31,900 2011-03-07
199 0195 Greentech Technology International Limited:O 4,850,000 -20,000 0.17 -0.00 -33,400 2011-03-07
200 1088 China Shenhua Energy Company Limited:H 11,791,190 -1,000 0.35 -0.00 -34,000 2011-03-07
201 0663 KING STONE ENERGY GROUP LIMITED:O 139,293,219 -200,000 0.59 -0.00 -35,600 2011-03-07
202 1170 KINGMAKER FOOTWEAR HOLDINGS LIMITED:O 2,943,593 -26,000 0.44 -0.00 -41,860 2011-03-07
203 0763 ZTE CORPORATION:H 3,442,126 -1,200 0.66 -0.00 -41,880 2011-03-07
204 0241 Alibaba Health Information Technology Limited:O 2,102,000 -40,000 0.06 -0.00 -42,400 2011-03-07
205 1126 DREAM INTERNATIONAL LIMITED (HK):O 7,452,000 -30,000 1.11 -0.00 -42,900 2011-03-07
206 0242 SHUN TAK HOLDINGS LIMITED:O 7,439,445 -10,000 0.34 -0.00 -43,400 2011-03-07
207 3928 Zhengzhou China Resources Gas Company Limited:H 234,000 -3,000 0.42 -0.01 -44,100 2011-03-07
208 0566 Hanergy Thin Film Power Group Limited:O 48,088,000 -80,000 0.48 -0.00 -46,400 2011-03-07
209 8021 WLS HOLDINGS LIMITED:O 3,577,645 -280,000 0.39 -0.03 -49,000 2011-03-07
210 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 1,206,000 -10,000 0.08 -0.00 -50,000 2011-03-07
211 0435 Sunlight Real Estate Investment Trust:Unit 2,566,381 -20,000 0.16 -0.00 -50,800 2011-03-07
212 0910 China Sandi Holdings Limited:O 28,737,000 -206,000 0.30 -0.00 -51,088 2011-03-07
213 8047 China Ocean Group Development Limited:O 17,110,000 -140,000 2.73 -0.02 -52,500 2011-03-07
214 3933 United Laboratories International Holdings Limited (The):O 2,740,000 -4,000 0.21 -0.00 -52,800 2011-03-07
215 1968 Peak Sport Products Co., Limited:O 572,000 -11,000 0.03 -0.00 -54,560 2011-03-07
216 0116 CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O 855,400 -3,000 0.13 -0.00 -54,720 2011-03-07
217 0468 Greatview Aseptic Packaging Company Limited:O 4,682,000 -10,000 0.35 -0.00 -56,000 2011-03-07
218 0861 DIGITAL CHINA HOLDINGS LIMITED:O 197,820 -4,000 0.02 -0.00 -59,040 2011-03-07
219 2883 China Oilfield Services Limited:H 1,144,000 -4,000 0.07 -0.00 -64,240 2011-03-07
220 0995 ANHUI EXPRESSWAY COMPANY LIMITED:H 820,000 -10,000 0.17 -0.00 -66,900 2011-03-07
221 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 36,609,500 -100,000 0.22 -0.00 -69,000 2011-03-07
222 2345 Shanghai Prime Machinery Company Limited:H 2,842,000 -40,000 0.37 -0.01 -73,200 2011-03-07
223 0738 LE SAUNDA HOLDINGS LIMITED:O 522,000 -20,000 0.08 -0.00 -77,400 2011-03-07
224 1918 Sunac China Holdings Limited:O 136,000 -30,000 0.00 -0.00 -78,000 2011-03-07
225 0321 TEXWINCA HOLDINGS LIMITED:O 5,456,000 -10,000 0.40 -0.00 -78,100 2011-03-07
226 2899 ZIJIN MINING GROUP CO., LTD.:H 19,185,803 -12,000 0.48 -0.00 -79,200 2011-03-07
227 8050 Quantum Thinking Limited:O 12,580,000 -150,000 2.10 -0.03 -79,500 2011-03-07
228 0613 Planetree International Development Limited:O 123,262,000 -1,000,000 1.32 -0.01 -80,000 2011-03-07
229 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 5,307,584 -25,000 0.07 -0.00 -82,250 2011-03-07
230 2128 China Lesso Group Holdings Limited:O 1,328,000 -12,000 0.04 -0.00 -84,720 2011-03-07
231 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 20,657,000 -17,000 0.40 -0.00 -85,340 2011-03-07
232 1133 Harbin Electric Company Limited:H 1,539,794 -10,000 0.23 -0.00 -96,200 2011-03-07
233 2088 Xiwang Property Holdings Company Limited:O 742,760 -44,000 0.07 -0.00 -96,800 2011-03-07
234 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 5,004,329 -35,000 0.10 -0.00 -98,700 2011-03-07
235 0689 EPI (Holdings) Limited:O 61,833,368 -2,000,000 0.32 -0.01 -100,000 2011-03-07
236 1087 InvesTech Holdings Limited:O 529,000 -40,000 0.07 -0.01 -100,000 2011-03-07
237 1086 Goodbaby International Holdings Limited:O 1,330,000 -20,000 0.13 -0.00 -101,000 2011-03-07
238 0165 CHINA EVERBRIGHT LIMITED (HK):O 3,242,200 -6,000 0.19 -0.00 -103,920 2011-03-07
239 1338 BaWang International (Group) Holding Limited:O 1,614,000 -50,000 0.06 -0.00 -105,000 2011-03-07
240 0754 HOPSON DEVELOPMENT HOLDINGS LIMITED:O 21,888,000 -12,000 1.25 -0.00 -105,000 2011-03-07
241 1149 Anxin-China Holdings Limited:O 1,372,000 -52,000 0.06 -0.00 -109,200 2011-03-07
242 0082 Crazy Sports Group Limited:O 7,533,000 -50,000 0.30 -0.00 -123,000 2011-03-07
243 1600 Tian Lun Gas Holdings Limited:O 372,000 -88,500 0.04 -0.01 -123,015 2011-03-07
244 0877 OM Technologies (Group) Limited:O 501,000 -21,000 0.06 -0.00 -124,740 2011-03-07
245 0883 CNOOC LIMITED:O 9,222,830 -7,000 0.02 -0.00 -127,120 2011-03-07
246 0488 LAI SUN DEVELOPMENT COMPANY LIMITED:O 56,743,482 -500,000 0.40 -0.00 -127,500 2011-03-07
247 0151 Want Want China Holdings Limited:O 409,000 -20,000 0.00 -0.00 -133,600 2011-03-07
248 0371 Beijing Enterprises Water Group Limited:O 4,098,876 -50,000 0.09 -0.00 -136,500 2011-03-07
249 1099 SINOPHARM GROUP CO. LTD.:H 1,015,400 -4,800 0.15 -0.00 -140,880 2011-03-07
250 0348 China Healthwise Holdings Limited:O 15,305,000 -332,000 0.52 -0.01 -142,760 2011-03-07
251 3389 Hengdeli Holdings Limited:O 1,916,370 -34,000 0.04 -0.00 -147,560 2011-03-07
252 1171 Yankuang Energy Group Company Limited:H 1,344,000 -6,000 0.07 -0.00 -147,600 2011-03-07
253 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 1,997,749 -3,000 0.09 -0.00 -149,850 2011-03-07
254 8137 Honbridge Holdings Limited:O 5,635,000 -50,000 0.09 -0.00 -153,000 2011-03-07
255 1068 China Yurun Food Group Limited:O 687,000 -6,000 0.04 -0.00 -153,300 2011-03-07
256 0232 Continental Aerospace Technologies Holding Limited (BM):O 524,612,000 -394,000 11.03 -0.01 -153,660 2011-03-07
257 0751 Skyworth Group Limited:O 4,399,596 -30,000 0.17 -0.00 -153,900 2011-03-07
258 3868 Qunxing Paper Holdings Company Limited:O 2,050,770 -56,000 0.13 -0.00 -156,240 2011-03-07
259 0683 KERRY PROPERTIES LIMITED:O 4,831,931 -4,000 0.34 -0.00 -160,600 2011-03-07
260 1091 South Manganese Investment Limited:O 2,610,154 -60,000 0.09 -0.00 -160,800 2011-03-07
261 0390 CHINA RAILWAY GROUP LIMITED:H 11,533,750 -32,000 0.27 -0.00 -161,600 2011-03-07
262 1683 International Mining Machinery Holdings Limited:O 1,475,000 -26,500 0.11 -0.00 -164,565 2011-03-07
263 1385 Shanghai Fudan Microelectronics Group Company Limited:H 20,108,000 -40,000 8.30 -0.02 -168,400 2011-03-07
264 2357 AviChina Industry & Technology Company Limited:H 3,048,000 -40,000 0.15 -0.00 -170,400 2011-03-07
265 2007 Country Garden Holdings Company Limited:O 8,103,138 -57,000 0.05 -0.00 -177,270 2011-03-07
266 0682 CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O 10,828,856 -38,000 0.32 -0.00 -178,600 2011-03-07
267 0272 SHUI ON LAND LIMITED:O 79,415,203 -50,000 1.52 -0.00 -184,500 2011-03-07
268 0933 Brightoil Petroleum (Holdings) Limited:O 6,281,000 -50,000 0.09 -0.00 -187,000 2011-03-07
269 1072 Dongfang Electric Corporation Limited:H 708,600 -6,000 0.21 -0.00 -190,500 2011-03-07
270 0069 SHANGRI-LA ASIA LIMITED:O 10,542,021 -10,000 0.34 -0.00 -193,600 2011-03-07
271 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 7,250,000 -20,000 0.21 -0.00 -195,800 2011-03-07
272 1199 COSCO SHIPPING Ports Limited:O 2,429,368 -14,000 0.09 -0.00 -204,960 2011-03-07
273 1886 China Huiyuan Juice Group Limited:O 2,538,000 -40,000 0.17 -0.00 -205,200 2011-03-07
274 1813 KWG Group Holdings Limited:O 841,000 -40,000 0.03 -0.00 -207,600 2011-03-07
275 0587 Hua Han Health Industry Holdings Limited:O 3,404,800 -88,000 0.18 -0.00 -213,840 2011-03-07
276 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 14,191,056 -70,000 0.56 -0.00 -240,800 2011-03-07
277 0235 CSC Holdings Limited (HK):O 71,139,400 -1,000,000 1.92 -0.03 -241,000 2011-03-07
278 0728 CHINA TELECOM CORPORATION LIMITED:H 38,599,830 -52,000 0.28 -0.00 -241,800 2011-03-07
279 0873 China Taifeng Beddings Holdings Limited:O 88,662,000 -58,000 8.87 -0.01 -244,760 2011-03-07
280 8071 China Netcom Technology Holdings Limited:O 46,880,000 -750,000 0.52 -0.01 -270,000 2011-03-07
281 0494 LI & FUNG LIMITED:O 1,122,062 -6,000 0.03 -0.00 -271,200 2011-03-07
282 0194 LIU CHONG HING INVESTMENT LIMITED:O 1,118,000 -26,000 0.30 -0.01 -290,680 2011-03-07
283 0976 Chiho Environmental Group Limited:O 650,000 -40,000 0.07 -0.00 -291,200 2011-03-07
284 2888 STANDARD CHARTERED PLC:O 531,197 -1,400 0.02 -0.00 -301,000 2011-03-07
285 0960 Longfor Group Holdings Limited:O 566,500 -27,500 0.01 -0.00 -313,500 2011-03-07
286 0747 Shenyang Public Utility Holdings Company Limited:H 9,416,000 -600,000 2.24 -0.14 -324,000 2011-03-07
287 1818 Zhaojin Mining Industry Company Limited:H 217,000 -9,500 0.05 -0.00 -341,050 2011-03-07
288 0700 TENCENT HOLDINGS LIMITED:O 570,142 -1,800 0.03 -0.00 -389,880 2011-03-07
289 0868 XINYI GLASS HOLDINGS LIMITED:O 1,588,000 -56,000 0.05 -0.00 -402,080 2011-03-07
290 1055 China Southern Airlines Company Limited:H 7,381,453 -114,000 0.26 -0.00 -421,800 2011-03-07
291 1299 AIA Group Limited:O 10,089,600 -20,000 0.08 -0.00 -460,000 2011-03-07
292 0038 FIRST TRACTOR COMPANY LIMITED:H 2,860,000 -54,000 0.71 -0.01 -461,700 2011-03-07
293 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 26,818,806 -62,000 0.16 -0.00 -478,020 2011-03-07
294 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 21,436,136 -20,500 0.20 -0.00 -509,425 2011-03-07
295 0276 Mongolia Energy Corporation Limited:O 4,369,669 -320,000 0.07 -0.00 -528,000 2011-03-07
296 2689 Nine Dragons Paper (Holdings) Limited:O 2,057,000 -59,000 0.04 -0.00 -543,980 2011-03-07
297 0223 Elife Holdings Limited:O 22,522,000 -1,050,000 1.69 -0.08 -546,000 2011-03-07
298 0856 VSTECS Holdings Limited:O 1,504,000 -220,000 0.12 -0.02 -583,000 2011-03-07
299 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 859,000 -21,000 0.19 -0.00 -612,150 2011-03-07
300 0168 TSINGTAO BREWERY COMPANY LIMITED:H 273,000 -16,000 0.04 -0.00 -616,000 2011-03-07
301 2468 Trony Solar Holdings Company Limited:O 1,354,000 -130,000 0.09 -0.01 -634,400 2011-03-07
302 1988 China Minsheng Banking Corp., Ltd.:H 9,417,300 -112,000 0.23 -0.00 -789,600 2011-03-07
303 0998 China CITIC Bank Corporation Limited:H 12,929,029 -155,000 0.10 -0.00 -815,300 2011-03-07
304 0808 Prosperity Real Estate Investment Trust:Unit 7,598,596 -430,000 0.56 -0.03 -825,600 2011-03-07
305 2009 BBMG Corporation:H 871,500 -72,000 0.07 -0.01 -839,520 2011-03-07
306 0489 DongFeng Motor Group Company Limited (CN):H 6,640,000 -62,000 0.23 -0.00 -871,720 2011-03-07
307 2877 CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O 2,317,000 -42,000 0.28 -0.01 -915,600 2011-03-07
308 2727 Shanghai Electric Group Company Limited:H 2,896,000 -200,000 0.10 -0.01 -948,000 2011-03-07
309 3968 CHINA MERCHANTS BANK CO., LTD.:H 6,590,040 -55,000 0.17 -0.00 -1,100,000 2011-03-07
310 0829 Shenguan Holdings (Group) Limited:O 120,000 -130,000 0.01 -0.01 -1,225,900 2011-03-07
311 0881 Zhongsheng Group Holdings Limited:O 274,000 -80,000 0.01 -0.00 -1,313,600 2011-03-07
312 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 5,290,038 -102,000 0.06 -0.00 -1,372,920 2011-03-07
313 0269 China Resources and Transportation Group Limited:O 161,176,000 -3,400,000 0.93 -0.02 -1,428,000 2011-03-07
314 0307 Up Energy Development Group Limited:O 6,823,320 -7,084,000 0.20 -0.21 -1,749,748 2011-03-07
315 2331 LI NING COMPANY LIMITED:O 766,546 -204,000 0.07 -0.02 -3,047,760 2011-03-07
316 0914 Anhui Conch Cement Company Limited:H 298,000 -76,000 0.03 -0.01 -3,112,200 2011-03-07
317 1768 Bracell Limited (BM):O 1,701,500 -477,000 0.05 -0.01 -3,587,040 2011-03-07
318 0778 Fortune Real Estate Investment Trust:Unit 26,256,035 -1,495,000 1.57 -0.09 -5,994,950 2011-03-07
319 0013 Hutchison Whampoa Limited:O 10,100,042 -80,000 0.24 -0.00 -7,248,000 2011-03-07
320 1313 China Resources Building Materials Technology Holdings Limited:O 2,732,000 -1,172,000 0.04 -0.02 -7,723,480 2011-03-07
321 3323 China National Building Material Company Limited:H 1,956,000 -540,000 0.14 -0.04 -11,475,000 2011-03-07
322 0001 CK Hutchison Holdings Limited:O 4,345,861 -122,000 0.19 -0.01 -15,067,000 2011-03-07
323 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 6,598,040 -112,800 0.61 -0.01 -18,939,120 2011-03-07
324 3328 Bank of Communications Co., Ltd.:H 22,637,816 -3,412,000 0.09 -0.01 -26,818,320 2011-03-07
325 0016 SUN HUNG KAI PROPERTIES LIMITED:O 9,271,556 -233,000 0.36 -0.01 -29,171,600 2011-03-07
326 3988 BANK OF CHINA LIMITED:H 171,121,846 -14,320,000 0.20 -0.02 -59,714,400 2011-03-07

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