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

CCASS holding changes from 2011-05-24 to 2011-05-25

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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 0805 GLENCORE PLC:O 460,300 460,300 0.01 0.01 29,873,470 2011-05-25
2 1199 COSCO SHIPPING Ports Limited:O 2,853,368 1,378,000 0.11 0.05 20,146,360 2011-05-25
3 3323 China National Building Material Company Limited:H 5,020,000 1,000,000 0.35 0.07 14,640,000 2011-05-25
4 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 2,010,408 1,013,000 0.09 0.04 9,613,370 2011-05-25
5 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 3,282,749 198,000 0.19 0.01 3,904,560 2011-05-25
6 0877 OM Technologies (Group) Limited:O 1,738,000 967,000 0.21 0.12 3,191,100 2011-05-25
7 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 2,794,000 161,000 0.07 0.00 2,907,660 2011-05-25
8 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 25,550,082 106,000 0.34 0.00 2,798,400 2011-05-25
9 0013 Hutchison Whampoa Limited:O 10,771,522 29,000 0.25 0.00 2,489,650 2011-05-25
10 8207 Chong Sing Holdings FinTech Group Limited:O 7,992,000 976,000 0.48 0.06 1,854,400 * 2011-05-25
11 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 20,978,384 118,000 0.51 0.00 1,791,240 2011-05-25
12 0914 Anhui Conch Cement Company Limited:H 690,000 50,000 0.08 0.01 1,595,000 2011-05-25
13 2233 WEST CHINA CEMENT LIMITED:O 10,623,400 510,000 0.25 0.01 1,586,100 2011-05-25
14 0941 China Mobile Limited (HK):O 10,876,600 20,000 0.05 0.00 1,394,000 2011-05-25
15 0753 Air China Limited:H 7,717,000 168,000 0.17 0.00 1,307,040 2011-05-25
16 3800 GCL Technology Holdings Limited (KY):O 22,253,000 315,000 0.14 0.00 1,222,200 2011-05-25
17 0101 HANG LUNG PROPERTIES LIMITED:O 1,791,626 36,000 0.04 0.00 1,135,800 2011-05-25
18 0655 HONGKONG CHINESE LIMITED:O 14,779,010 671,100 0.76 0.03 1,040,205 2011-05-25
19 3360 Far East Horizon Limited:O 1,355,000 120,000 0.05 0.00 1,020,000 2011-05-25
20 0347 Angang Steel Company Limited:H 3,857,037 118,000 0.36 0.01 1,010,080 2011-05-25
21 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 132,152,534 308,000 5.47 0.01 997,920 2011-05-25
22 0754 HOPSON DEVELOPMENT HOLDINGS LIMITED:O 22,336,000 138,000 1.27 0.01 943,920 2011-05-25
23 2238 Guangzhou Automobile Group Co., Ltd.:H 12,370,386 100,000 0.56 0.00 857,000 2011-05-25
24 2618 TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O 15,614,890 146,000 1.41 0.01 855,560 2011-05-25
25 0728 CHINA TELECOM CORPORATION LIMITED:H 29,580,850 184,000 0.21 0.00 822,480 2011-05-25
26 1225 Lerado Financial Group Company Limited:O 3,108,000 638,000 0.41 0.09 816,640 2011-05-25
27 1928 Sands China Ltd.:O 753,200 39,200 0.01 0.00 791,840 2011-05-25
28 0517 COSCO SHIPPING International (Hong Kong) Co., Ltd.:O 9,648,538 160,000 0.64 0.01 782,400 2011-05-25
29 0868 XINYI GLASS HOLDINGS LIMITED:O 812,000 100,000 0.02 0.00 774,000 2011-05-25
30 1099 SINOPHARM GROUP CO. LTD.:H 1,441,600 28,800 0.17 0.00 768,960 2011-05-25
31 3378 Xiamen International Port Co., Ltd:H 20,846,000 500,000 2.11 0.05 735,000 2011-05-25
32 0819 Tianneng Power International Limited:O 2,882,000 200,000 0.26 0.02 706,000 2011-05-25
33 0682 CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O 12,191,156 150,000 0.36 0.00 696,000 2011-05-25
34 0861 DIGITAL CHINA HOLDINGS LIMITED:O 392,820 44,000 0.04 0.00 620,400 2011-05-25
35 0809 GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O 1,303,600 300,000 0.04 0.01 603,000 2011-05-25
36 1387 China Dili Group:O 15,988,000 440,000 0.07 0.00 580,800 2011-05-25
37 0189 DONGYUE GROUP LIMITED:O 2,083,000 69,000 0.10 0.00 505,770 2011-05-25
38 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 2,485,762 9,000 0.11 0.00 464,400 2011-05-25
39 0246 REAL GOLD MINING LIMITED:O 1,589,500 50,000 0.17 0.01 444,500 2011-05-25
40 2877 CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O 3,247,000 25,000 0.39 0.00 438,000 2011-05-25
41 0694 Beijing Capital International Airport Company Limited:H 3,979,600 120,000 0.21 0.01 434,400 2011-05-25
42 1299 AIA Group Limited:O 11,525,800 16,400 0.10 0.00 428,860 2011-05-25
43 0165 CHINA EVERBRIGHT LIMITED (HK):O 3,646,200 26,000 0.21 0.00 401,440 2011-05-25
44 1112 Health and Happiness (H&H) International Holdings Limited:O 474,000 25,500 0.08 0.00 369,240 2011-05-25
45 0330 ESPRIT HOLDINGS LIMITED (BM):O 1,291,072 12,300 0.10 0.00 346,245 2011-05-25
46 0723 Reliance Global Holdings Limited (BM):O 10,558,875 607,500 0.21 0.01 340,200 2011-05-25
47 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 9,232,237 80,000 0.16 0.00 326,400 2011-05-25
48 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 6,274,000 90,000 0.27 0.00 315,900 2011-05-25
49 0493 GOME Retail Holdings Limited:O 19,810,289 109,500 0.12 0.00 309,885 2011-05-25
50 2343 PACIFIC BASIN SHIPPING LIMITED:O 5,989,000 60,000 0.31 0.00 276,600 2011-05-25
51 1211 BYD COMPANY LIMITED:H 3,196,962 10,500 0.40 0.00 268,800 2011-05-25
52 1698 Boshiwa International Holding Limited:O 550,000 60,000 0.03 0.00 260,400 2011-05-25
53 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 9,722,739 310,000 0.32 0.01 260,400 2011-05-25
54 0566 Hanergy Thin Film Power Group Limited:O 84,222,000 610,000 0.66 0.00 256,200 2011-05-25
55 2888 STANDARD CHARTERED PLC:O 630,809 1,300 0.03 0.00 255,580 2011-05-25
56 1192 TITAN PETROCHEMICALS GROUP LIMITED:O 65,260,000 460,000 0.84 0.01 253,000 2011-05-25
57 3328 Bank of Communications Co., Ltd.:H 17,470,183 31,000 0.07 0.00 242,110 2011-05-25
58 0697 Shoucheng Holdings Limited:O 19,292,050 250,000 0.24 0.00 217,500 2011-05-25
59 0163 Emperor International Holdings Limited:O 4,034,442 130,000 0.11 0.00 206,700 2011-05-25
60 1149 Anxin-China Holdings Limited:O 2,068,000 104,000 0.08 0.00 199,680 2011-05-25
61 0273 MASON GROUP HOLDINGS LIMITED:O 4,265,877 400,000 1.44 0.14 194,000 2011-05-25
62 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 13,617,493 65,000 0.53 0.00 193,700 2011-05-25
63 0002 CLP HOLDINGS LIMITED:O 3,443,216 3,000 0.14 0.00 193,350 2011-05-25
64 0196 Honghua Group Limited:O 14,708,000 200,000 0.46 0.01 182,000 2011-05-25
65 0398 ORIENTAL WATCH HOLDINGS LIMITED:O 3,305,400 40,000 0.70 0.01 180,400 2011-05-25
66 0592 BOSSINI INTERNATIONAL HOLDINGS LIMITED:O 52,668,936 200,000 3.25 0.01 170,000 2011-05-25
67 1128 Wynn Macau, Limited:O 701,640 6,400 0.01 0.00 161,280 2011-05-25
68 0904 China Green (Holdings) Limited:O 9,053,000 24,000 1.02 0.00 154,800 2011-05-25
69 1685 Boer Power Holdings Limited:O 67,000 20,000 0.01 0.00 145,000 2011-05-25
70 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 9,950,638 8,000 0.14 0.00 140,640 2011-05-25
71 0551 YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O 13,924,122 5,000 0.84 0.00 136,250 2011-05-25
72 1388 Embry Holdings Limited:O 211,000 26,000 0.05 0.01 133,900 2011-05-25
73 1104 APAC Resources Limited:O 24,260,000 300,000 0.35 0.00 130,500 * 2011-05-25
74 1313 China Resources Building Materials Technology Holdings Limited:O 3,440,000 18,000 0.05 0.00 128,160 2011-05-25
75 1633 Magic Holdings International Limited:O 484,765 30,000 0.06 0.00 126,300 2011-05-25
76 0350 JINGWEI TEXTILE MACHINERY COMPANY LIMITED:H 457,000 20,000 0.25 0.01 125,400 2011-05-25
77 3389 Hengdeli Holdings Limited:O 2,343,900 28,000 0.05 0.00 122,360 2011-05-25
78 0692 Shenzhou Space Park Group Limited:O 941,109 340,000 0.27 0.10 120,700 2011-05-25
79 0603 China Oil And Gas Group Limited:O 19,473,200 160,000 0.39 0.00 118,400 2011-05-25
80 0597 China Resources Microelectronics Limited:O 121,377,280 300,000 1.38 0.00 114,000 2011-05-25
81 0661 China Daye Non-Ferrous Metals Mining Limited:O 10,247,170 200,000 0.18 0.00 108,000 2011-05-25
82 2889 Nickel Resources International Holdings Company Limited:O 2,800,000 100,000 0.12 0.00 107,000 2011-05-25
83 0763 ZTE CORPORATION:H 3,418,146 4,000 0.65 0.00 105,800 2011-05-25
84 1828 DAH CHONG HONG HOLDINGS LIMITED:O 4,894,479 13,000 0.27 0.00 102,700 2011-05-25
85 1041 Lamtex Holdings Limited:O 101,510,000 3,300,000 0.22 0.01 99,000 2011-05-25
86 0751 Skyworth Group Limited:O 3,359,166 20,000 0.13 0.00 97,600 2011-05-25
87 1278 CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O 4,105,000 165,000 0.11 0.00 97,350 2011-05-25
88 8046 Heng Xin China Holdings Limited:O 9,343,329 88,000 0.38 0.00 96,800 2011-05-25
89 2866 COSCO SHIPPING Development Co., Ltd.:H 13,663,700 33,550 0.36 0.00 95,618 2011-05-25
90 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 5,843,370 10,000 0.36 0.00 95,200 2011-05-25
91 1143 China Energy Storage Technology Development Limited:O 684,000 92,000 0.17 0.02 94,760 2011-05-25
92 0724 Ruixin International Holdings Limited:O 59,580,000 600,000 0.59 0.01 94,200 2011-05-25
93 0156 LIPPO CHINA RESOURCES LIMITED:O 63,882,516 400,000 0.70 0.00 94,000 2011-05-25
94 1888 Kingboard Laminates Holdings Limited:O 9,768,214 14,000 0.33 0.00 92,820 2011-05-25
95 0276 Mongolia Energy Corporation Limited:O 4,772,607 60,000 0.07 0.00 91,800 2011-05-25
96 0767 Zhong Ji Longevity Science Group Limited:O 15,097,592 800,000 0.37 0.02 91,200 2011-05-25
97 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 7,234,149 30,000 0.10 0.00 90,900 2011-05-25
98 0588 Beijing North Star Company Limited:H 3,243,000 50,000 0.46 0.01 90,500 2011-05-25
99 0384 CHINA GAS HOLDINGS LIMITED:O 4,969,280 28,000 0.11 0.00 90,440 2011-05-25
100 2662 MH Development Limited:O 6,682,000 200,000 0.69 0.02 89,000 2011-05-25
101 0066 MTR CORPORATION LIMITED:O 4,854,396 3,069 0.08 0.00 85,625 2011-05-25
102 0571 ESUN HOLDINGS LIMITED:O 3,519,300 30,000 0.28 0.00 85,200 2011-05-25
103 1011 China NT Pharma Group Company Limited:O 2,058,000 30,000 0.19 0.00 84,900 2011-05-25
104 0606 China Agri-Industries Holdings Limited:O 410,729,250 10,000 10.17 0.00 83,200 2011-05-25
105 0197 HENG TAI CONSUMABLES GROUP LIMITED:O 5,565,712 100,000 0.16 0.00 83,000 2011-05-25
106 1813 KWG Group Holdings Limited:O 1,098,000 16,000 0.04 0.00 82,880 2011-05-25
107 0874 GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H 2,110,000 10,000 0.96 0.00 77,700 2011-05-25
108 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 1,821,500 10,000 0.04 0.00 73,100 2011-05-25
109 0438 IRICO Group New Energy Company Limited:H 3,726,400 76,000 0.59 0.01 72,960 2011-05-25
110 0232 Continental Aerospace Technologies Holding Limited (BM):O 519,994,000 182,000 10.94 0.00 71,890 2011-05-25
111 0076 Elate Holdings Limited:O 679,330 50,000 0.23 0.01 71,500 2011-05-25
112 1123 CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O 7,840,000 100,000 0.67 0.01 69,000 2011-05-25
113 1898 China Coal Energy Company Limited:H 6,665,987 7,000 0.16 0.00 68,950 2011-05-25
114 2009 BBMG Corporation:H 499,000 6,500 0.04 0.00 68,640 2011-05-25
115 0766 Sino Prosper (Group) Holdings Limited:O 34,630,000 300,000 0.44 0.00 66,900 2011-05-25
116 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 53,215,000 100,000 0.33 0.00 66,000 2011-05-25
117 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 3,222,083 10,000 0.26 0.00 65,700 2011-05-25
118 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 11,087,690 10,000 0.28 0.00 65,300 2011-05-25
119 0144 China Merchants Port Holdings Company Limited:O 2,838,798 2,000 0.12 0.00 65,000 2011-05-25
120 1688 Alibaba.com Limited:O 16,483,220 5,000 0.33 0.00 64,400 2011-05-25
121 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 80,000 1,000 0.01 0.00 64,150 2011-05-25
122 0610 WAI KEE HOLDINGS LIMITED:O 28,960,490 38,000 3.65 0.00 62,700 2011-05-25
123 0257 China Everbright Environment Group Limited (b1961-07-10):O 3,302,750 20,000 0.09 0.00 62,400 2011-05-25
124 0497 CSI Properties Limited (BM):O 48,727,379 180,000 0.59 0.00 60,300 2011-05-25
125 1988 China Minsheng Banking Corp., Ltd.:H 8,231,900 8,300 0.20 0.00 60,009 2011-05-25
126 1129 CHINA WATER INDUSTRY GROUP LIMITED:O 31,080,000 500,000 0.76 0.01 56,500 2011-05-25
127 1899 Xingda International Holdings Limited:O 432,000 7,000 0.03 0.00 56,210 2011-05-25
128 8080 North Asia Strategic Holdings Limited:O 30,352,695 1,000,000 0.22 0.01 56,000 2011-05-25
129 1033 Sinopec Oilfield Service Corporation:H 6,022,000 20,000 0.43 0.00 55,800 2011-05-25
130 1068 China Yurun Food Group Limited:O 1,069,000 2,000 0.06 0.00 53,500 2011-05-25
131 0907 ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED:O 4,472,000 60,000 1.38 0.02 52,800 2011-05-25
132 1131 Agritrade Resources Limited:O 4,325,000 50,000 0.74 0.01 52,500 2011-05-25
133 0546 Fufeng Group Limited:O 1,086,000 10,000 0.06 0.00 52,500 2011-05-25
134 3933 United Laboratories International Holdings Limited (The):O 3,204,000 4,000 0.25 0.00 51,200 2011-05-25
135 0552 China Communications Services Corporation Limited:H 2,326,000 10,000 0.12 0.00 49,700 2011-05-25
136 0539 VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O 3,926,137 30,000 0.32 0.00 47,700 2011-05-25
137 2356 DAH SING BANKING GROUP LIMITED:O 804,757 4,000 0.07 0.00 46,800 2011-05-25
138 0559 DeTai New Energy Group Limited:O 6,326,940 270,000 0.21 0.01 46,440 2011-05-25
139 1203 GDH GUANGNAN (HOLDINGS) LIMITED:O 1,011,600 32,000 0.11 0.00 46,400 2011-05-25
140 0705 Ding He Mining Holdings Limited:O 93,900,000 192,000 2.67 0.01 44,736 2011-05-25
141 0992 LENOVO GROUP LIMITED:O 6,534,990 10,000 0.07 0.00 43,000 2011-05-25
142 0910 China Sandi Holdings Limited:O 29,989,000 200,000 0.31 0.00 42,400 2011-05-25
143 1124 COASTAL GREENLAND LIMITED:O 13,338,000 106,000 0.48 0.00 42,400 2011-05-25
144 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 6,474,070 11,000 0.37 0.00 41,910 2011-05-25
145 8306 China Nonferrous Metals Company Limited:O 7,800,000 200,000 0.16 0.00 41,200 2011-05-25
146 1097 i-CABLE Communications Limited:O 1,215,148 50,000 0.06 0.00 41,000 2011-05-25
147 1102 Enviro Energy International Holdings Limited:O 35,996,000 90,000 1.30 0.00 40,950 2011-05-25
148 0731 C&D Newin Paper & Pulp Corporation Limited:O 14,994,086 80,000 1.31 0.01 40,800 2011-05-25
149 3398 CHINA TING GROUP HOLDINGS LIMITED:O 6,016,000 40,000 0.29 0.00 39,600 2011-05-25
150 0288 Cosway Corporation Limited:O 2,565,000 50,000 0.05 0.00 39,000 2011-05-25
151 0063 China Asia Valley Group Limited:O 2,010,000 280,000 0.08 0.01 37,520 2011-05-25
152 0341 CAFE DE CORAL HOLDINGS LIMITED:O 873,900 2,000 0.15 0.00 36,000 2011-05-25
153 0245 China Vered Financial Holding Corporation Limited:O 12,952,400 400,000 0.18 0.01 34,800 2011-05-25
154 2308 EVOC Intelligent Technology Company Limited:H 2,341,600 36,000 0.76 0.01 34,200 2011-05-25
155 0856 VSTECS Holdings Limited:O 3,736,000 20,000 0.30 0.00 34,200 2011-05-25
156 0985 CST Holding (HK) Limited (KY):O 327,124,381 160,000 1.22 0.00 32,480 2011-05-25
157 1393 Hidili Industry International Development Limited:O 1,011,000 5,000 0.05 0.00 31,800 2011-05-25
158 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 994,000 8,000 0.06 0.00 31,200 2011-05-25
159 0678 Genting Hong Kong Limited:O 863,014,407 10,000 11.10 0.00 31,000 2011-05-25
160 0712 Comtec Solar Systems Group Limited:O 938,000 10,000 0.08 0.00 30,800 2011-05-25
161 1777 Fantasia Holdings Group Co., Limited:O 9,547,500 25,500 0.20 0.00 30,600 2011-05-25
162 0154 BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O 5,910,720 24,000 0.87 0.00 28,320 2011-05-25
163 0467 United Energy Group Limited:O 2,488,050 20,000 0.02 0.00 27,200 2011-05-25
164 1868 Neo-Neon Holdings Limited:O 1,670,500 10,000 0.18 0.00 25,600 2011-05-25
165 0193 CAPITAL ESTATE LIMITED:O 4,544,850 75,000 0.18 0.00 24,750 2011-05-25
166 0585 Imagi International Holdings Limited:O 10,692,334 80,000 0.11 0.00 24,400 2011-05-25
167 0371 Beijing Enterprises Water Group Limited:O 5,553,164 10,000 0.08 0.00 22,900 2011-05-25
168 0280 KING FOOK HOLDINGS LIMITED:O 2,024,000 10,000 0.47 0.00 22,000 2011-05-25
169 0703 Future Bright Holdings Limited:O 438,000 42,000 0.08 0.01 21,420 2011-05-25
170 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 949,400 2,000 0.19 0.00 21,200 2011-05-25
171 0272 SHUI ON LAND LIMITED:O 79,784,994 6,000 1.53 0.00 20,040 2011-05-25
172 8167 Neo Telemedia Limited:O 16,580,000 200,000 0.09 0.00 18,800 2011-05-25
173 1380 China Kingstone Mining Holdings Limited:O 1,012,000 10,000 0.05 0.00 18,000 2011-05-25
174 0643 CARRY WEALTH HOLDINGS LIMITED:O 1,014,000 14,000 0.27 0.00 17,080 2011-05-25
175 0137 JINHUI HOLDINGS COMPANY LIMITED:O 2,847,000 10,000 0.54 0.00 17,000 2011-05-25
176 0630 AMCO United Holding Limited:O 6,552,000 100,000 0.44 0.01 16,500 2011-05-25
177 8256 NETEL TECHNOLOGY (HOLDINGS) LIMITED:O 12,752,000 108,000 2.43 0.02 16,092 2011-05-25
178 0518 TUNGTEX (HOLDINGS) COMPANY LIMITED:O 7,190,000 10,000 2.04 0.00 14,500 2011-05-25
179 0281 RIVERA (HOLDINGS) LIMITED:O 7,671,636 42,000 0.29 0.00 14,070 2011-05-25
180 0279 Arta TechFin Corporation Limited:O 5,317,895 80,000 0.11 0.00 13,920 2011-05-25
181 1007 Longhui International Holdings Limited:O 2,069,000 5,000 0.20 0.00 13,800 2011-05-25
182 0372 PT International Development Corporation Limited:O 40,278,972 36,000 5.18 0.00 13,500 2011-05-25
183 3368 Parkson Retail Group Limited:O 220,000 1,000 0.01 0.00 11,800 2011-05-25
184 0622 Oshidori International Holdings Limited:O 8,714,752 90,000 0.12 0.00 10,710 2011-05-25
185 0522 ASMPT Limited:O 220,300 100 0.06 0.00 10,300 2011-05-25
186 0934 SINOPEC KANTONS HOLDINGS LIMITED:O 48,578,000 2,000 4.69 0.00 8,000 2011-05-25
187 1029 IRC LIMITED:O 1,724,000 4,000 0.05 0.00 7,760 2011-05-25
188 8033 VODATEL NETWORKS HOLDINGS LIMITED:O 6,344,000 26,000 1.03 0.00 7,670 2011-05-25
189 0198 SMI Holdings Group Limited:O 6,217,682 20,000 0.08 0.00 7,200 2011-05-25
190 0370 Hong Kong Robotics Group Holding Limited:O 265,225,327 20,000 12.57 0.00 2,940 2011-05-25
191 0510 CASH FINANCIAL SERVICES GROUP LIMITED:O 2,022,069 -1 0.05 -0.00 -0 2011-05-25
192 0326 CHINA STAR ENTERTAINMENT LIMITED:O 1,542,928 -2 0.31 -0.00 -1 2011-05-25
193 0702 SINO OIL AND GAS HOLDINGS LIMITED:O 13,460,000 -10,000 0.15 -0.00 -4,900 2011-05-25
194 0701 CNT GROUP LIMITED:O 13,907,529 -20,000 0.74 -0.00 -7,200 2011-05-25
195 0348 China Healthwise Holdings Limited:O 15,035,000 -20,000 0.51 -0.00 -7,300 2011-05-25
196 1223 SYMPHONY HOLDINGS LIMITED (BM):O 6,208,200 -30,000 0.36 -0.00 -8,100 2011-05-25
197 0757 Solargiga Energy Holdings Limited:O 48,056,832 -6,000 2.66 -0.00 -11,220 2011-05-25
198 2000 SIM TECHNOLOGY GROUP LIMITED:O 3,370,000 -10,000 0.20 -0.00 -13,000 2011-05-25
199 1700 Springland International Holdings Limited:O 680,000 -2,000 0.03 -0.00 -14,000 2011-05-25
200 1618 Metallurgical Corporation of China Ltd.:H 9,182,000 -5,000 0.32 -0.00 -15,500 2011-05-25
201 0420 FOUNTAIN SET (HOLDINGS) LIMITED:O 3,512,000 -10,000 0.44 -0.00 -17,000 2011-05-25
202 0651 China Ocean Industry Group Limited:O 12,052,680 -100,000 0.33 -0.00 -17,200 2011-05-25
203 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 4,992,000 -6,000 0.35 -0.00 -19,020 2011-05-25
204 1194 Bay Area Gold Group Limited:O 43,332,000 -10,000 1.30 -0.00 -19,200 2011-05-25
205 0023 BANK OF EAST ASIA, LIMITED (THE):O 5,855,482 -600 0.28 -0.00 -19,230 2011-05-25
206 0970 New Sparkle Roll International Group Limited:O 3,143,500 -16,000 0.11 -0.00 -21,440 2011-05-25
207 0931 China HK Power Smart Energy Group Limited:O 10,260,000 -100,000 0.20 -0.00 -25,500 2011-05-25
208 0995 ANHUI EXPRESSWAY COMPANY LIMITED:H 1,148,000 -4,000 0.23 -0.00 -25,600 2011-05-25
209 1053 Chongqing Iron & Steel Company Limited:H 3,586,400 -14,000 0.67 -0.00 -26,180 2011-05-25
210 0929 IPE GROUP LIMITED:O 786,250 -25,000 0.08 -0.00 -31,000 2011-05-25
211 0312 SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O 2,166,000 -20,000 0.09 -0.00 -31,600 2011-05-25
212 8111 China Technology Industry Group Limited:O 2,405,000 -85,000 0.33 -0.01 -34,000 2011-05-25
213 8356 Tsun Yip Holdings Limited (KY):O 0 -140,000 0.00 -0.01 -34,860 2011-05-25
214 0975 Mongolian Mining Corporation:O 1,389,500 -4,000 0.04 -0.00 -36,040 2011-05-25
215 3838 China Starch Holdings Limited:O 4,758,000 -80,000 0.08 -0.00 -38,400 2011-05-25
216 0683 KERRY PROPERTIES LIMITED:O 4,784,431 -1,000 0.33 -0.00 -38,600 2011-05-25
217 0055 Neway Group Holdings Limited:O 1,540,000 -100,000 0.02 -0.00 -39,000 2011-05-25
218 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 309,810 -1,000 0.03 -0.00 -39,700 2011-05-25
219 0270 GUANGDONG INVESTMENT LIMITED:O 4,742,962 -10,000 0.08 -0.00 -39,800 2011-05-25
220 1371 China Ecotourism Group Limited:O 51,924,422 -160,000 0.70 -0.00 -39,840 2011-05-25
221 1020 Cybernaut International Holdings Company Limited:O 6,792,000 -28,000 0.57 -0.00 -40,880 2011-05-25
222 2607 Shanghai Pharmaceuticals Holding Co., Ltd.:H 740,000 -1,900 0.10 -0.00 -43,700 2011-05-25
223 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 50,616,318 -70,000 0.18 -0.00 -44,800 2011-05-25
224 3983 China BlueChemical Ltd.:H 1,838,530 -8,000 0.10 -0.00 -49,200 2011-05-25
225 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 6,160,000 -18,000 0.19 -0.00 -51,840 2011-05-25
226 2198 China Sanjiang Fine Chemicals Company Limited:O 2,710,000 -20,000 0.27 -0.00 -53,400 2011-05-25
227 0088 TAI CHEUNG HOLDINGS LIMITED:O 2,221,779 -9,000 0.36 -0.00 -54,000 2011-05-25
228 1682 Hang Pin Living Technology Company Limited:O 353,200 -48,000 0.08 -0.01 -55,200 2011-05-25
229 0008 PCCW LIMITED:O 27,564,459 -20,000 0.38 -0.00 -58,600 2011-05-25
230 0889 DATRONIX HOLDINGS LIMITED:O 92,000 -20,000 0.03 -0.01 -60,800 2011-05-25
231 2789 Yuanda China Holdings Limited:O 176,000 -42,000 0.00 -0.00 -65,520 2011-05-25
232 0825 New World Department Store China Limited:O 563,985 -10,000 0.03 -0.00 -66,000 2011-05-25
233 0945 MANULIFE FINANCIAL CORPORATION:O 353,184 -500 0.02 -0.00 -67,500 2011-05-25
234 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 2,644,082 -7,000 0.19 -0.00 -68,250 2011-05-25
235 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 5,478,000 -14,000 0.10 -0.00 -68,320 2011-05-25
236 0663 KING STONE ENERGY GROUP LIMITED:O 172,933,219 -500,000 0.67 -0.00 -68,500 2011-05-25
237 2689 Nine Dragons Paper (Holdings) Limited:O 3,215,000 -10,000 0.07 -0.00 -70,300 2011-05-25
238 0129 ASIA STANDARD INTERNATIONAL GROUP LIMITED:O 5,460,588 -40,000 0.45 -0.00 -71,200 2011-05-25
239 0488 LAI SUN DEVELOPMENT COMPANY LIMITED:O 39,997,482 -312,000 0.28 -0.00 -73,944 2011-05-25
240 0709 GIORDANO INTERNATIONAL LIMITED:O 86,748,000 -12,000 5.79 -0.00 -76,080 2011-05-25
241 87001 Hui Xian Real Estate Investment Trust:Unit 4,874,000 -16,000 0.10 -0.00 -76,160 2011-05-25
242 0828 DYNASTY FINE WINES GROUP LIMITED:O 612,384 -32,000 0.05 -0.00 -77,760 2011-05-25
243 2899 ZIJIN MINING GROUP CO., LTD.:H 21,289,303 -14,000 0.53 -0.00 -77,840 2011-05-25
244 0118 COSMOS MACHINERY ENTERPRISES LIMITED:O 2,201,400 -68,000 0.31 -0.01 -78,880 2011-05-25
245 1683 International Mining Machinery Holdings Limited:O 443,500 -10,000 0.03 -0.00 -80,000 2011-05-25
246 0331 PCD STORES (GROUP) LIMITED:O 3,378,000 -40,000 0.08 -0.00 -84,800 2011-05-25
247 0479 CIL HOLDINGS LIMITED:O 150,812 -100,000 0.01 -0.01 -87,000 2011-05-25
248 2369 Coolpad Group Limited:O 4,237,000 -48,000 0.19 -0.00 -90,240 2011-05-25
249 0596 Inspur Digital Enterprise Technology Limited:O 15,430,000 -200,000 0.41 -0.01 -91,000 2011-05-25
250 0351 ASIA ENERGY LOGISTICS GROUP LIMITED:O 23,288,600 -500,000 0.18 -0.00 -94,500 2011-05-25
251 0665 Haitong International Securities Group Limited:O 1,314,072 -20,000 0.18 -0.00 -101,000 2011-05-25
252 1198 Royale Home Holdings Limited:O 562,000 -30,000 0.08 -0.00 -104,700 2011-05-25
253 0135 KUNLUN ENERGY COMPANY LIMITED:O 5,791,500 -8,000 0.12 -0.00 -106,080 2011-05-25
254 0873 China Taifeng Beddings Holdings Limited:O 90,178,000 -30,000 9.02 -0.00 -110,700 2011-05-25
255 1282 Renze Harvest International Limited:O 976,000 -200,000 0.03 -0.01 -114,000 2011-05-25
256 8075 Media Asia Group Holdings Limited:O 2,890,000 -380,000 0.09 -0.01 -114,000 2011-05-25
257 0656 FOSUN INTERNATIONAL LIMITED:O 4,390,000 -20,000 0.07 -0.00 -120,400 2011-05-25
258 1163 Dejin Resources Group Company Limited:O 39,278,000 -500,000 0.43 -0.01 -121,000 2011-05-25
259 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 643,000 -10,000 0.06 -0.00 -122,800 2011-05-25
260 1768 Bracell Limited (BM):O 1,298,000 -20,000 0.04 -0.00 -126,800 2011-05-25
261 1026 Universal Technologies Holdings Limited:O 920,000 -300,000 0.06 -0.02 -127,500 2011-05-25
262 0765 PERFECTECH INTERNATIONAL HOLDINGS LIMITED:O 184,000 -170,000 0.07 -0.06 -130,900 2011-05-25
263 0729 FDG Electric Vehicles Limited:O 19,592,794 -180,000 0.19 -0.00 -131,400 2011-05-25
264 1818 Zhaojin Mining Industry Company Limited:H 325,500 -8,000 0.07 -0.00 -132,000 2011-05-25
265 8129 Cloud Investment Holdings Limited (KY):O 11,680,000 -3,000,000 0.14 -0.04 -135,000 2011-05-25
266 0511 TELEVISION BROADCASTS LIMITED:O 546,000 -3,000 0.12 -0.00 -142,500 2011-05-25
267 8116 CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O 144,330,000 -2,000,000 1.28 -0.02 -144,000 2011-05-25
268 1133 Harbin Electric Company Limited:H 1,004,000 -16,000 0.15 -0.00 -148,800 2011-05-25
269 1205 CITIC RESOURCES HOLDINGS LIMITED:O 104,732,000 -100,000 1.73 -0.00 -150,000 2011-05-25
270 1382 Pacific Textiles Holdings Limited:O 8,350,000 -30,000 0.58 -0.00 -152,100 2011-05-25
271 0917 NEW WORLD CHINA LAND LIMITED:O 12,827,761 -60,000 0.22 -0.00 -168,000 2011-05-25
272 0839 Anhui Tianda Oil Pipe Company Limited:H 926,000 -60,000 0.19 -0.01 -178,200 2011-05-25
273 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 1,942,069 -22,000 0.05 -0.00 -178,200 2011-05-25
274 0449 Chigo Holding Limited:O 4,226,000 -216,000 0.05 -0.00 -183,600 2011-05-25
275 0921 Hisense Home Appliances Group Co., Ltd.:H 470,000 -50,000 0.10 -0.01 -185,000 2011-05-25
276 2468 Trony Solar Holdings Company Limited:O 1,381,000 -50,000 0.09 -0.00 -194,500 2011-05-25
277 1224 C C Land Holdings Limited:O 3,400,000 -70,000 0.13 -0.00 -194,600 2011-05-25
278 2357 AviChina Industry & Technology Company Limited:H 2,972,000 -40,000 0.15 -0.00 -200,000 2011-05-25
279 0390 CHINA RAILWAY GROUP LIMITED:H 15,457,961 -52,000 0.37 -0.00 -200,720 2011-05-25
280 0902 HUA NENG POWER INTERNATIONAL, INC.:H 7,478,210 -46,000 0.21 -0.00 -204,240 2011-05-25
281 1136 TCC INTERNATIONAL HOLDINGS LIMITED:O 4,547,550 -50,000 0.14 -0.00 -205,500 2011-05-25
282 0294 Yangtzekiang Garment Limited:O 767,000 -100,000 0.36 -0.05 -218,000 2011-05-25
283 0670 China Eastern Airlines Corporation Limited:H 5,750,000 -68,000 0.16 -0.00 -229,840 2011-05-25
284 0067 China Lumena New Materials Corp.:O 10,118,000 -76,000 0.18 -0.00 -237,120 2011-05-25
285 2883 China Oilfield Services Limited:H 1,360,000 -16,000 0.09 -0.00 -238,080 2011-05-25
286 0553 NANJING PANDA ELECTRONICS COMPANY LIMITED:H 96,000 -120,000 0.04 -0.05 -260,400 2011-05-25
287 0489 DongFeng Motor Group Company Limited (CN):H 8,722,000 -20,000 0.31 -0.00 -266,400 2011-05-25
288 2727 Shanghai Electric Group Company Limited:H 3,486,000 -68,000 0.12 -0.00 -279,480 2011-05-25
289 8082 Sunny Side Up Culture Holdings Limited:O 131,000 -139,000 0.05 -0.05 -280,780 2011-05-25
290 3339 Lonking Holdings Limited:O 2,159,000 -66,000 0.05 -0.00 -284,460 2011-05-25
291 0151 Want Want China Holdings Limited:O 379,000 -38,000 0.00 -0.00 -284,620 2011-05-25
292 2020 ANTA Sports Products Limited:O 412,000 -20,000 0.02 -0.00 -287,600 2011-05-25
293 3888 Kingsoft Corporation Limited:O 1,188,000 -71,000 0.10 -0.01 -301,040 2011-05-25
294 3998 Bosideng International Holdings Limited:O 3,970,000 -150,000 0.05 -0.00 -334,500 2011-05-25
295 1108 Triumph New Energy Company Limited:H 8,784,000 -96,000 3.51 -0.04 -339,840 2011-05-25
296 0848 Maoye International Holdings Limited:O 8,777,000 -90,000 0.17 -0.00 -348,300 2011-05-25
297 1555 MIE Holdings Corporation:O 630,000 -106,000 0.02 -0.00 -371,000 2011-05-25
298 0933 Brightoil Petroleum (Holdings) Limited:O 6,099,000 -100,000 0.09 -0.00 -387,000 2011-05-25
299 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 9,141,162 -30,000 0.23 -0.00 -390,000 2011-05-25
300 3383 Agile Group Holdings Limited (KY):O 1,508,000 -36,000 0.04 -0.00 -447,840 2011-05-25
301 1733 E-Commodities Holdings Limited:O 5,014,000 -127,000 0.13 -0.00 -453,390 2011-05-25
302 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 4,854,957 -32,000 0.06 -0.00 -493,440 2011-05-25
303 0973 L'Occitane International S.A.:O 4,263,000 -24,250 0.29 -0.00 -497,125 2011-05-25
304 0698 TONGDA GROUP HOLDINGS LIMITED:O 4,080,000 -1,330,000 0.09 -0.03 -512,050 2011-05-25
305 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 2,313,355 -14,000 0.22 -0.00 -529,200 2011-05-25
306 0004 Wharf (Holdings) Limited (The):O 3,682,411 -10,000 0.12 -0.00 -545,500 2011-05-25
307 2338 WEICHAI POWER CO., LTD.:H 435,400 -12,000 0.11 -0.00 -549,000 2011-05-25
308 0448 Branded Lifestyle Holdings Limited:O 2,576,001 -240,000 0.26 -0.02 -564,000 2011-05-25
309 0389 China Tontine Wines Group Limited:O 2,752,000 -406,000 0.14 -0.02 -580,580 2011-05-25
310 3993 CMOC Group Limited (CN):H 4,465,000 -90,000 0.34 -0.01 -593,100 2011-05-25
311 0223 Elife Holdings Limited:O 3,464,000 -1,492,000 0.26 -0.11 -626,640 2011-05-25
312 1280 China Qidian Guofeng Holdings Limited:O 2,417,000 -350,000 0.23 -0.03 -633,500 2011-05-25
313 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 545,836 -11,000 0.09 -0.00 -647,350 2011-05-25
314 0813 Shimao Group Holdings Limited:O 5,355,000 -63,000 0.15 -0.00 -652,680 2011-05-25
315 0168 TSINGTAO BREWERY COMPANY LIMITED:H 201,000 -16,000 0.03 -0.00 -699,200 2011-05-25
316 0051 HARBOUR CENTRE DEVELOPMENT LIMITED:O 1,325,195 -60,000 0.19 -0.01 -739,200 2011-05-25
317 3968 CHINA MERCHANTS BANK CO., LTD.:H 4,440,099 -43,000 0.11 -0.00 -829,900 2011-05-25
318 1833 Intime Retail (Group) Company Limited:O 411,000 -72,000 0.02 -0.00 -941,760 2011-05-25
319 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 1,289,200 -52,000 0.12 -0.00 -967,200 2011-05-25
320 0019 SWIRE PACIFIC LIMITED:A 1,201,833 -8,500 0.13 -0.00 -984,300 2011-05-25
321 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 7,034,000 -92,000 0.20 -0.00 -1,026,720 2011-05-25
322 2128 China Lesso Group Holdings Limited:O 1,453,000 -177,000 0.05 -0.01 -1,180,590 2011-05-25
323 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 1,994,000 -49,000 0.11 -0.00 -1,200,500 2011-05-25
324 0860 Apollo Future Mobility Group Limited:O 429,444 -1,400,000 0.01 -0.05 -1,288,000 2011-05-25
325 0700 TENCENT HOLDINGS LIMITED:O 450,650 -6,400 0.02 -0.00 -1,372,160 2011-05-25
326 1072 Dongfang Electric Corporation Limited:H 661,800 -46,400 0.19 -0.01 -1,392,000 2011-05-25
327 3308 Golden Eagle Retail Group Limited:O 144,000 -85,000 0.01 -0.00 -1,746,750 2011-05-25
328 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 3,427,000 -400,000 0.14 -0.02 -2,184,000 2011-05-25
329 1109 CHINA RESOURCES LAND LIMITED:O 6,824,000 -166,000 0.13 -0.00 -2,204,480 2011-05-25
330 0916 China Longyuan Power Group Corporation Limited:H 4,843,000 -280,000 0.18 -0.01 -2,256,800 2011-05-25
331 1150 MILAN STATION HOLDINGS LIMITED:O 188,000 -930,000 0.03 -0.14 -2,334,300 2011-05-25
332 0358 Jiangxi Copper Company Limited:H 5,981,650 -101,000 0.43 -0.01 -2,530,050 2011-05-25
333 0001 CK Hutchison Holdings Limited:O 3,765,861 -22,000 0.16 -0.00 -2,578,400 2011-05-25
334 0005 HSBC HOLDINGS PLC:O 40,003,261 -40,730 0.22 -0.00 -3,211,561 2011-05-25
335 0806 Value Partners Group Limited:O 8,660,000 -536,000 0.49 -0.03 -3,596,560 2011-05-25
336 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 24,425,000 -790,000 0.08 -0.00 -3,610,300 2011-05-25
337 0762 CHINA UNICOM (HONG KONG) LIMITED:O 5,536,534 -240,000 0.02 -0.00 -3,854,400 2011-05-25
338 0242 SHUN TAK HOLDINGS LIMITED:O 10,217,445 -790,000 0.47 -0.04 -3,878,900 2011-05-25
339 0857 PETROCHINA COMPANY LIMITED:H 45,534,878 -484,000 0.22 -0.00 -5,023,920 2011-05-25
340 0011 HANG SENG BANK, LIMITED:O 2,335,010 -50,900 0.12 -0.00 -6,286,150 2011-05-25
341 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 1,032,000 -450,000 0.01 -0.01 -6,813,000 2011-05-25
342 0823 Link Real Estate Investment Trust:Unit 9,545,786 -290,000 0.43 -0.01 -7,322,500 2011-05-25
343 2601 China Pacific Insurance (Group) Co., Ltd.:H 2,690,430 -240,000 0.12 -0.01 -7,656,000 2011-05-25
344 0083 SINO LAND COMPANY LIMITED:O 7,617,749 -864,000 0.14 -0.02 -11,404,800 2011-05-25
345 0883 CNOOC LIMITED:O 8,204,830 -673,000 0.02 -0.00 -12,221,680 2011-05-25
346 1088 China Shenhua Energy Company Limited:H 10,491,190 -516,500 0.31 -0.02 -18,671,475 2011-05-25
347 3988 BANK OF CHINA LIMITED:H 139,638,188 -4,595,000 0.17 -0.01 -19,253,050 2011-05-25
348 1171 Yankuang Energy Group Company Limited:H 1,864,000 -912,000 0.10 -0.05 -27,588,000 2011-05-25
349 3333 China Evergrande Group:O 7,646,000 -5,000,000 0.05 -0.03 -28,000,000 2011-05-25
350 0016 SUN HUNG KAI PROPERTIES LIMITED:O 5,115,849 -309,000 0.20 -0.01 -36,523,800 2011-05-25
351 0880 SJM Holdings Limited:O 2,972,000 -2,202,000 0.05 -0.04 -39,547,920 2011-05-25
352 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 13,926,636 -2,042,000 0.13 -0.02 -48,191,200 2011-05-25
353 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 4,306,480 -789,500 0.15 -0.03 -63,278,425 2011-05-25
354 1398 Industrial and Commercial Bank of China Limited:H 86,906,974 -10,640,000 0.10 -0.01 -65,861,600 2011-05-25
355 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 6,397,853 -575,300 0.59 -0.05 -96,650,400 2011-05-25
356 0939 CHINA CONSTRUCTION BANK CORPORATION:H 69,446,811 -13,725,000 0.03 -0.01 -97,722,000 2011-05-25

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