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

CCASS holding changes from 2011-06-01 to 2011-06-02

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Row Last
code		 Name Holding Change Stake
%		 Stake
Δ %		 Value
change		 Last
holding
1 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 7,525,501 191,000 0.70 0.02 32,813,800 2011-06-02
2 0001 CK Hutchison Holdings Limited:O 4,004,861 118,000 0.17 0.01 14,065,600 2011-06-02
3 3988 BANK OF CHINA LIMITED:H 151,028,548 2,946,700 0.18 0.00 12,052,003 2011-06-02
4 0440 DAH SING FINANCIAL HOLDINGS LIMITED:O 1,027,956 208,000 0.35 0.07 9,037,600 2011-06-02
5 0302 OCBC Bank (Hong Kong) Limited:O 258,828 91,351 0.09 0.03 7,700,889 2011-06-02
6 1068 China Yurun Food Group Limited:O 3,018,000 250,000 0.17 0.01 6,600,000 2011-06-02
7 1918 Sunac China Holdings Limited:O 3,327,000 1,933,000 0.11 0.06 5,702,350 2011-06-02
8 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 7,214,666 1,110,000 0.26 0.04 5,505,600 2011-06-02
9 0011 HANG SENG BANK, LIMITED:O 2,372,710 31,300 0.12 0.00 3,834,250 2011-06-02
10 3800 GCL Technology Holdings Limited (KY):O 25,448,000 975,000 0.16 0.01 3,812,250 2011-06-02
11 3323 China National Building Material Company Limited:H 6,856,000 242,000 0.48 0.02 3,760,680 2011-06-02
12 0013 Hutchison Whampoa Limited:O 10,891,922 41,000 0.26 0.00 3,610,050 2011-06-02
13 1088 China Shenhua Energy Company Limited:H 11,004,190 93,500 0.32 0.00 3,576,375 2011-06-02
14 1171 Yankuang Energy Group Company Limited:H 2,260,000 110,000 0.12 0.01 3,531,000 2011-06-02
15 0999 I.T LIMITED:O 998,759 438,000 0.08 0.04 3,376,980 2011-06-02
16 0066 MTR CORPORATION LIMITED:O 4,969,081 107,296 0.09 0.00 3,036,477 2011-06-02
17 0941 China Mobile Limited (HK):O 12,215,600 38,500 0.06 0.00 2,727,725 2011-06-02
18 1833 Intime Retail (Group) Company Limited:O 1,044,000 168,000 0.05 0.01 2,315,040 2011-06-02
19 0189 DONGYUE GROUP LIMITED:O 2,522,000 228,000 0.12 0.01 1,871,880 2011-06-02
20 0832 Central China Real Estate Limited:O 1,685,000 860,000 0.08 0.04 1,677,000 2011-06-02
21 0005 HSBC HOLDINGS PLC:O 40,353,493 20,349 0.23 0.00 1,627,920 2011-06-02
22 3993 CMOC Group Limited (CN):H 4,909,000 238,000 0.37 0.02 1,620,780 2011-06-02
23 1378 China Hongqiao Group Limited:O 1,200,000 220,000 0.02 0.00 1,601,600 2011-06-02
24 1208 MMG Limited (HK):O 22,608,300 272,000 0.43 0.01 1,593,920 2011-06-02
25 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 713,508 100,000 0.02 0.00 1,508,000 2011-06-02
26 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 9,222,146 107,000 0.23 0.00 1,399,560 2011-06-02
27 1101 China Huarong Energy Company Limited:O 2,958,000 270,000 0.04 0.00 1,271,700 2011-06-02
28 0805 GLENCORE PLC:O 386,600 17,500 0.01 0.00 1,130,500 2011-06-02
29 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 7,258,800 240,000 0.15 0.01 1,113,600 2011-06-02
30 0398 ORIENTAL WATCH HOLDINGS LIMITED:O 3,676,400 215,000 0.78 0.05 1,096,500 2011-06-02
31 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 14,338,136 44,000 0.14 0.00 1,045,000 2011-06-02
32 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 15,339,560 700,000 0.27 0.01 980,000 2011-06-02
33 0566 Hanergy Thin Film Power Group Limited:O 83,852,000 2,220,000 0.66 0.02 976,800 2011-06-02
34 0417 TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O 2,861,630 110,000 1.36 0.05 889,900 2011-06-02
35 0914 Anhui Conch Cement Company Limited:H 1,175,500 25,500 0.14 0.00 888,675 2011-06-02
36 2607 Shanghai Pharmaceuticals Holding Co., Ltd.:H 750,400 37,000 0.10 0.01 832,500 2011-06-02
37 0709 GIORDANO INTERNATIONAL LIMITED:O 87,126,000 118,000 5.78 0.01 830,720 2011-06-02
38 0101 HANG LUNG PROPERTIES LIMITED:O 1,819,626 24,000 0.04 0.00 777,600 2011-06-02
39 0868 XINYI GLASS HOLDINGS LIMITED:O 1,038,000 100,000 0.03 0.00 761,000 2011-06-02
40 1898 China Coal Energy Company Limited:H 6,892,134 71,827 0.17 0.00 739,818 2011-06-02
41 0753 Air China Limited:H 8,013,000 94,000 0.18 0.00 738,840 2011-06-02
42 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 5,921,083 85,000 0.48 0.01 668,100 2011-06-02
43 0848 Maoye International Holdings Limited:O 9,921,000 152,000 0.18 0.00 632,320 2011-06-02
44 1051 G-Resources Group Limited:O 114,098,620 864,000 0.81 0.01 596,160 2011-06-02
45 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 2,839,190 20,000 0.26 0.00 564,000 2011-06-02
46 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 2,839,895 54,000 0.21 0.00 520,560 2011-06-02
47 2331 LI NING COMPANY LIMITED:O 852,546 35,000 0.08 0.00 490,000 2011-06-02
48 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 7,308,000 170,000 0.22 0.01 487,900 2011-06-02
49 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 7,614,149 160,000 0.10 0.00 468,800 2011-06-02
50 0240 BUILD KING HOLDINGS LIMITED:O 139,112,246 2,420,000 11.20 0.19 445,280 2011-06-02
51 0809 GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O 1,503,600 200,000 0.05 0.01 436,000 2011-06-02
52 0715 China Oceanwide Holdings Limited:O 30,392,000 500,000 0.34 0.01 415,000 2011-06-02
53 2338 WEICHAI POWER CO., LTD.:H 458,400 10,000 0.11 0.00 414,000 2011-06-02
54 2868 Beijing Capital Land Co., Ltd.:H 11,830,000 150,000 1.16 0.01 378,000 2011-06-02
55 1164 CGN Mining Company Limited:O 5,072,038 270,000 0.31 0.00 364,500 2011-06-02
56 1211 BYD COMPANY LIMITED:H 3,266,959 14,500 0.41 0.00 363,950 2011-06-02
57 2357 AviChina Industry & Technology Company Limited:H 3,380,000 68,000 0.17 0.00 341,360 2011-06-02
58 0340 Tongguan Gold Group Limited:O 30,030,400 2,566,000 0.33 0.03 328,448 2011-06-02
59 0123 Yuexiu Property Company Limited:O 68,892,800 200,000 0.74 0.00 322,000 2011-06-02
60 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 1,218,600 17,000 0.11 0.00 303,280 2011-06-02
61 3983 China BlueChemical Ltd.:H 1,888,530 50,000 0.11 0.00 300,500 2011-06-02
62 8137 Honbridge Holdings Limited:O 7,813,000 100,000 0.13 0.00 293,000 2011-06-02
63 0321 TEXWINCA HOLDINGS LIMITED:O 5,638,000 34,000 0.41 0.00 292,060 2011-06-02
64 0088 TAI CHEUNG HOLDINGS LIMITED:O 2,269,779 48,000 0.37 0.01 290,880 2011-06-02
65 0254 NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O 8,419,500 1,000,000 0.16 0.02 285,000 2011-06-02
66 3883 China Aoyuan Group Limited:O 3,004,000 200,000 0.11 0.01 278,000 2011-06-02
67 0840 XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H 1,390,000 200,000 0.69 0.10 276,000 2011-06-02
68 0198 SMI Holdings Group Limited:O 10,933,682 720,000 0.13 0.01 270,000 2011-06-02
69 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 4,225,609 110,000 0.09 0.00 261,800 2011-06-02
70 0511 TELEVISION BROADCASTS LIMITED:O 1,113,000 5,000 0.25 0.00 260,000 2011-06-02
71 0700 TENCENT HOLDINGS LIMITED:O 473,550 1,100 0.03 0.00 242,660 2011-06-02
72 1072 Dongfang Electric Corporation Limited:H 634,600 8,000 0.19 0.00 230,000 2011-06-02
73 0087 SWIRE PACIFIC LIMITED:B 1,145,538 10,000 0.04 0.00 228,000 2011-06-02
74 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 9,970,138 12,500 0.14 0.00 225,000 2011-06-02
75 1733 E-Commodities Holdings Limited:O 5,131,000 62,000 0.14 0.00 221,340 2011-06-02
76 3888 Kingsoft Corporation Limited:O 1,307,000 49,000 0.11 0.00 217,070 2011-06-02
77 0746 Lee & Man Chemical Company Limited:O 3,392,000 20,000 0.41 0.00 211,600 2011-06-02
78 1333 China Zhongwang Holdings Limited:O 5,320,000 60,000 0.10 0.00 198,600 2011-06-02
79 0592 BOSSINI INTERNATIONAL HOLDINGS LIMITED:O 51,408,936 200,000 3.17 0.01 184,000 2011-06-02
80 1999 Man Wah Holdings Limited:O 106,800 19,200 0.01 0.00 181,248 2011-06-02
81 0878 SOUNDWILL HOLDINGS LIMITED:O 165,968 14,000 0.06 0.01 180,880 2011-06-02
82 0729 FDG Electric Vehicles Limited:O 21,132,794 240,000 0.21 0.00 172,800 2011-06-02
83 0891 Trinity Limited (BM):O 4,622,000 22,000 0.27 0.00 169,620 2011-06-02
84 0238 EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O 882,000 40,000 0.09 0.00 168,800 2011-06-02
85 1108 Triumph New Energy Company Limited:H 8,894,000 50,000 3.56 0.02 163,000 2011-06-02
86 1688 Alibaba.com Limited:O 16,530,720 11,000 0.33 0.00 144,320 2011-06-02
87 0375 YGM TRADING LIMITED:O 155,000 7,000 0.10 0.00 131,600 2011-06-02
88 3383 Agile Group Holdings Limited (KY):O 1,536,000 10,000 0.04 0.00 131,200 2011-06-02
89 0144 China Merchants Port Holdings Company Limited:O 2,852,798 4,000 0.12 0.00 129,800 2011-06-02
90 0358 Jiangxi Copper Company Limited:H 6,640,650 5,000 0.48 0.00 128,250 2011-06-02
91 0018 Oriental Enterprise Holdings Limited (b1969-01-14):O 9,387,800 120,000 0.39 0.01 126,000 2011-06-02
92 3393 Wasion Holdings Limited:O 542,000 30,000 0.06 0.00 123,900 2011-06-02
93 0712 Comtec Solar Systems Group Limited:O 1,024,000 36,000 0.09 0.00 123,840 2011-06-02
94 1086 Goodbaby International Holdings Limited:O 669,000 30,000 0.07 0.00 120,900 2011-06-02
95 0987 China Renewable Energy Investment Limited:O 514,039,599 174,574 54.84 0.02 115,219 2011-06-02
96 0148 Kingboard Holdings Limited:O 504,820 3,000 0.06 0.00 114,900 2011-06-02
97 0503 Lansen Pharmaceutical Holdings Limited:O 215,000 40,000 0.05 0.01 106,400 2011-06-02
98 0274 Renaissance Asia Silk Road Group Limited:O 21,010,640 1,000,000 0.40 0.02 106,000 2011-06-02
99 0299 Glory Sun Land Group Limited:O 1,092,000 130,000 0.10 0.01 105,300 2011-06-02
100 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 79,500 1,500 0.01 0.00 102,075 2011-06-02
101 0529 SIS INTERNATIONAL HOLDINGS LIMITED:O 14,022,000 30,000 5.06 0.01 101,100 2011-06-02
102 3808 SINOTRUK (HONG KONG) LIMITED:O 1,996,500 17,000 0.07 0.00 98,600 2011-06-02
103 0183 Winfull Group Holdings Limited:O 5,696,000 136,000 0.16 0.00 95,200 2011-06-02
104 0617 PALIBURG HOLDINGS LIMITED:O 2,805,215 30,000 0.24 0.00 90,900 2011-06-02
105 0743 Asia Cement (China) Holdings Corporation:O 12,691,000 14,000 0.82 0.00 86,940 2011-06-02
106 0992 LENOVO GROUP LIMITED:O 6,804,990 20,000 0.07 0.00 86,000 2011-06-02
107 0606 China Agri-Industries Holdings Limited:O 410,633,250 10,000 10.17 0.00 84,400 2011-06-02
108 0448 Branded Lifestyle Holdings Limited:O 2,192,001 34,000 0.22 0.00 80,920 2011-06-02
109 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 13,673,493 26,000 0.54 0.00 80,600 2011-06-02
110 0288 Cosway Corporation Limited:O 2,785,000 100,000 0.06 0.00 79,000 2011-06-02
111 0104 ASIA COMMERCIAL HOLDINGS LIMITED:O 5,914,195 200,000 0.18 0.01 78,000 2011-06-02
112 1149 Anxin-China Holdings Limited:O 2,060,000 40,000 0.08 0.00 76,400 2011-06-02
113 8176 SuperRobotics Holdings Limited (BM):O 1,398,800 300,000 0.12 0.03 74,400 2011-06-02
114 3838 China Starch Holdings Limited:O 4,888,000 150,000 0.08 0.00 72,750 2011-06-02
115 2005 SSY Group Limited (KY):O 6,110,000 40,000 0.25 0.00 67,600 2011-06-02
116 3398 CHINA TING GROUP HOLDINGS LIMITED:O 6,080,000 64,000 0.29 0.00 65,920 2011-06-02
117 8046 Heng Xin China Holdings Limited:O 9,959,329 60,000 0.40 0.00 63,000 2011-06-02
118 3918 NagaCorp Ltd.:O 1,669,497 30,000 0.08 0.00 58,500 2011-06-02
119 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 2,678,000 5,000 0.26 0.00 58,300 2011-06-02
120 0929 IPE GROUP LIMITED:O 836,250 50,000 0.09 0.01 57,000 2011-06-02
121 1555 MIE Holdings Corporation:O 784,000 14,000 0.03 0.00 51,660 2011-06-02
122 0449 Chigo Holding Limited:O 3,696,000 60,000 0.04 0.00 51,600 2011-06-02
123 1198 Royale Home Holdings Limited:O 576,000 14,000 0.09 0.00 51,380 2011-06-02
124 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 5,206,000 8,000 0.36 0.00 49,760 2011-06-02
125 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 5,652,000 10,000 0.11 0.00 49,100 2011-06-02
126 3823 Tech Pro Technology Development Limited:O 218,000 26,000 0.03 0.00 48,620 2011-06-02
127 0721 CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O 800,000 80,000 0.02 0.00 43,200 2011-06-02
128 0348 China Healthwise Holdings Limited:O 15,171,000 116,000 0.51 0.00 42,920 2011-06-02
129 0546 Fufeng Group Limited:O 1,155,000 8,000 0.07 0.00 42,720 2011-06-02
130 0337 Greenland Hong Kong Holdings Limited:O 49,936,175 13,000 4.75 0.00 40,560 2011-06-02
131 1683 International Mining Machinery Holdings Limited:O 448,500 5,000 0.03 0.00 40,400 2011-06-02
132 0555 REXLot Holdings Limited:O 63,725,000 50,000 0.82 0.00 38,500 2011-06-02
133 1168 SINOLINK WORLDWIDE HOLDINGS LIMITED:O 8,818,100 48,000 0.25 0.00 38,400 2011-06-02
134 0380 China Pipe Group Limited (BM):O 3,820,000 1,000,000 0.03 0.01 38,000 2011-06-02
135 1227 National Investments Fund Limited:O 8,285,600 300,000 0.54 0.02 36,600 2011-06-02
136 2689 Nine Dragons Paper (Holdings) Limited:O 3,167,000 5,000 0.07 0.00 36,350 2011-06-02
137 3300 CHINA GLASS HOLDINGS LIMITED:O 356,000 10,000 0.02 0.00 35,200 2011-06-02
138 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 132,614,534 10,000 5.49 0.00 34,200 2011-06-02
139 3382 Tianjin Port Development Holdings Limited:O 3,005,407 20,000 0.05 0.00 33,800 2011-06-02
140 0420 FOUNTAIN SET (HOLDINGS) LIMITED:O 3,562,000 20,000 0.45 0.00 33,600 2011-06-02
141 0508 DINGYI GROUP INVESTMENT LIMITED:O 179,448,000 100,000 7.56 0.00 33,500 2011-06-02
142 1118 GOLIK HOLDINGS LIMITED:O 2,455,000 40,000 0.44 0.01 32,800 2011-06-02
143 1313 China Resources Building Materials Technology Holdings Limited:O 3,498,000 4,000 0.05 0.00 29,560 2011-06-02
144 0395 Smartac International Holdings Limited:O 3,788,000 32,000 0.16 0.00 29,120 2011-06-02
145 8256 NETEL TECHNOLOGY (HOLDINGS) LIMITED:O 13,152,000 188,000 2.51 0.04 27,824 2011-06-02
146 1098 ROAD KING INFRASTRUCTURE LIMITED:O 51,608,800 4,000 6.96 0.00 25,400 2011-06-02
147 0379 China Ever Grand Financial Leasing Group Co., Ltd.:O 10,750,000 50,000 0.28 0.00 23,500 2011-06-02
148 0813 Shimao Group Holdings Limited:O 5,346,500 2,000 0.15 0.00 20,680 2011-06-02
149 0710 BOE Varitronix Limited:O 50,127,059 4,000 15.50 0.00 20,240 2011-06-02
150 0235 CSC Holdings Limited (HK):O 71,314,400 100,000 1.93 0.00 20,100 2011-06-02
151 1900 China ITS (Holdings) Co., Ltd.:O 6,280,000 6,000 0.40 0.00 19,080 2011-06-02
152 0055 Neway Group Holdings Limited:O 1,690,000 50,000 0.02 0.00 19,000 2011-06-02
153 0485 China Sinostar Group Company Limited:O 33,931,714 100,000 2.25 0.01 18,400 2011-06-02
154 0419 Hony Media Group:O 23,325,300 100,000 0.81 0.00 18,000 2011-06-02
155 1133 Harbin Electric Company Limited:H 996,000 2,000 0.15 0.00 17,540 2011-06-02
156 0528 Kingdom Holdings Limited (KY):O 980,000 26,000 0.16 0.00 17,160 2011-06-02
157 0273 MASON GROUP HOLDINGS LIMITED:O 3,781,633 68,000 1.28 0.02 16,864 2011-06-02
158 0775 CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O 22,213,135 34,000 0.23 0.00 16,490 2011-06-02
159 0802 China e-Wallet Payment Group Limited:O 622,513 10,000 0.15 0.00 15,900 2011-06-02
160 0982 Huafa Property Services Group Company Limited:O 6,860,000 100,000 0.07 0.00 14,700 2011-06-02
161 0228 China Energy Development Holdings Limited:O 7,674,000 60,000 0.11 0.00 13,800 2011-06-02
162 0653 BONJOUR HOLDINGS LIMITED:O 10,310,000 10,000 0.35 0.00 13,800 2011-06-02
163 0515 China Silver Technology Holdings Limited:O 350,000 4,000 0.08 0.00 13,400 2011-06-02
164 0353 Energy International Investments Holdings Limited:O 73,865,000 200,000 0.55 0.00 10,600 2011-06-02
165 1882 Haitian International Holdings Limited:O 196,000 1,000 0.01 0.00 10,020 2011-06-02
166 3389 Hengdeli Holdings Limited:O 2,325,900 2,000 0.05 0.00 9,160 2011-06-02
167 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 1,004,000 2,000 0.07 0.00 7,660 2011-06-02
168 8029 IMPERIUM FINANCIAL GROUP LIMITED:O 6,540,000 5,000 0.71 0.00 7,250 2011-06-02
169 0510 CASH FINANCIAL SERVICES GROUP LIMITED:O 1,966,381 -688 0.05 -0.00 -341 2011-06-02
170 0138 CCT Fortis Holdings Limited:O 1,196,590 -600 0.20 -0.00 -558 2011-06-02
171 8212 Celebrate International Holdings Limited:O 5,501,500 -20,000 0.26 -0.00 -1,000 2011-06-02
172 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 1,583,238 -157 0.07 -0.00 -1,465 2011-06-02
173 0705 Ding He Mining Holdings Limited:O 94,204,000 -8,000 2.68 -0.00 -1,472 2011-06-02
174 0118 COSMOS MACHINERY ENTERPRISES LIMITED:O 2,161,400 -4,000 0.30 -0.00 -4,280 2011-06-02
175 0795 China Renewable Energy Investment Limited:Wrnt 90,316 -530,000 0.12 -0.71 -5,300 2011-06-02
176 0500 Frontier Services Group Limited:O 18,736,515 -11,000 1.64 -0.00 -5,720 2011-06-02
177 0697 Shoucheng Holdings Limited:O 19,164,050 -8,000 0.23 -0.00 -6,560 2011-06-02
178 0763 ZTE CORPORATION:H 3,410,846 -300 0.65 -0.00 -8,115 2011-06-02
179 0233 Mingyuan Medicare Development Company Limited:O 14,023,200 -20,000 0.35 -0.00 -11,400 2011-06-02
180 0970 New Sparkle Roll International Group Limited:O 3,135,500 -8,000 0.11 -0.00 -11,680 2011-06-02
181 1121 Golden Solar New Energy Technology Holdings Limited:O 50,000 -8,000 0.01 -0.00 -12,480 2011-06-02
182 3968 CHINA MERCHANTS BANK CO., LTD.:H 4,315,154 -735 0.11 -0.00 -14,141 2011-06-02
183 0750 China Shuifa Singyes Energy Holdings Limited:O 416,000 -2,000 0.08 -0.00 -14,380 2011-06-02
184 0231 Ping An Securities Group (Holdings) Limited:O 1,743,512,263 -80,000 44.33 -0.00 -14,480 2011-06-02
185 8220 Bingo Group Holdings Limited:O 24,048,000 -80,000 0.78 -0.00 -15,200 2011-06-02
186 1029 IRC LIMITED:O 1,684,000 -8,000 0.05 -0.00 -16,160 2011-06-02
187 0402 Peace Map Holding Limited:O 34,600,000 -196,000 0.38 -0.00 -16,856 2011-06-02
188 0683 KERRY PROPERTIES LIMITED:O 4,788,931 -500 0.33 -0.00 -19,900 2011-06-02
189 1893 China National Materials Company Limited:H 1,198,000 -3,000 0.10 -0.00 -21,090 2011-06-02
190 1091 South Manganese Investment Limited:O 2,899,970 -10,000 0.10 -0.00 -23,500 2011-06-02
191 0956 China Suntien Green Energy Corporation Limited:H 3,683,000 -10,000 0.27 -0.00 -23,600 2011-06-02
192 0839 Anhui Tianda Oil Pipe Company Limited:H 918,000 -8,000 0.18 -0.00 -24,080 2011-06-02
193 0220 Uni-President China Holdings Ltd.:O 338,000 -5,000 0.01 -0.00 -25,250 2011-06-02
194 0853 MicroPort Scientific Corporation:O 566,000 -5,000 0.04 -0.00 -26,850 2011-06-02
195 1638 Kaisa Group Holdings Ltd.:O 574,000 -10,000 0.01 -0.00 -29,200 2011-06-02
196 0276 Mongolia Energy Corporation Limited:O 4,812,607 -20,000 0.07 -0.00 -29,800 2011-06-02
197 2369 Coolpad Group Limited:O 4,221,000 -16,000 0.19 -0.00 -30,240 2011-06-02
198 1174 PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O 9,011,563 -26,000 0.29 -0.00 -30,420 2011-06-02
199 0866 China Qinfa Group Limited:O 1,974,000 -8,000 0.19 -0.00 -31,040 2011-06-02
200 1698 Boshiwa International Holding Limited:O 490,000 -7,000 0.02 -0.00 -33,670 2011-06-02
201 0351 ASIA ENERGY LOGISTICS GROUP LIMITED:O 23,387,600 -200,000 0.18 -0.00 -34,000 2011-06-02
202 0362 China Zenith Chemical Group Limited:O 22,982,375 -300,000 0.31 -0.00 -34,800 2011-06-02
203 2083 Nature Home Holding Company Limited:O 224,000 -12,000 0.01 -0.00 -34,800 2011-06-02
204 1282 Renze Harvest International Limited:O 1,064,000 -60,000 0.04 -0.00 -36,600 2011-06-02
205 0300 SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H 262,515 -10,000 0.19 -0.01 -40,200 2011-06-02
206 2088 Xiwang Property Holdings Company Limited:O 1,004,760 -20,000 0.10 -0.00 -40,800 2011-06-02
207 0069 SHANGRI-LA ASIA LIMITED:O 10,225,523 -2,000 0.33 -0.00 -41,000 2011-06-02
208 0856 VSTECS Holdings Limited:O 3,718,000 -20,000 0.30 -0.00 -41,000 2011-06-02
209 0267 CITIC Limited (HK):O 4,455,732 -2,000 0.12 -0.00 -44,400 2011-06-02
210 0903 TPV TECHNOLOGY LIMITED:O 888,000 -10,000 0.04 -0.00 -44,700 2011-06-02
211 0182 Concord New Energy Group Limited:O 305,260,648 -60,000 4.13 -0.00 -45,600 2011-06-02
212 1136 TCC INTERNATIONAL HOLDINGS LIMITED:O 4,295,550 -10,000 0.13 -0.00 -46,800 2011-06-02
213 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 8,270,492 -9,000 0.23 -0.00 -47,340 2011-06-02
214 0603 China Oil And Gas Group Limited:O 19,533,200 -60,000 0.39 -0.00 -48,000 2011-06-02
215 2789 Yuanda China Holdings Limited:O 130,000 -30,000 0.00 -0.00 -48,000 2011-06-02
216 0054 HOPEWELL HOLDINGS LIMITED:O 1,198,158 -2,000 0.14 -0.00 -48,600 2011-06-02
217 0397 Minerva Group Holding Limited:O 21,729,843 -300,000 0.31 -0.00 -51,000 2011-06-02
218 0195 Greentech Technology International Limited:O 3,740,000 -30,000 0.13 -0.00 -51,300 2011-06-02
219 0163 Emperor International Holdings Limited:O 3,914,442 -30,000 0.11 -0.00 -52,200 2011-06-02
220 1006 Changshouhua Food Company Limited:O 357,000 -10,000 0.07 -0.00 -52,500 2011-06-02
221 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 567,950 -6,500 0.04 -0.00 -56,680 2011-06-02
222 2222 NVC International Holdings Limited:O 5,067,000 -15,000 0.16 -0.00 -57,150 2011-06-02
223 0819 Tianneng Power International Limited:O 2,926,000 -16,000 0.27 -0.00 -57,280 2011-06-02
224 0684 ALLAN INTERNATIONAL HOLDINGS LIMITED:O 1,106,000 -16,000 0.33 -0.00 -59,680 2011-06-02
225 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 9,263,737 -15,000 0.16 -0.00 -61,500 2011-06-02
226 0752 PICO FAR EAST HOLDINGS LIMITED:O 7,050,000 -40,000 0.58 -0.00 -62,000 2011-06-02
227 1863 CHINA LONGEVITY GROUP COMPANY LIMITED:O 481,000 -20,000 0.06 -0.00 -62,800 2011-06-02
228 0656 FOSUN INTERNATIONAL LIMITED:O 4,380,500 -10,000 0.07 -0.00 -63,500 2011-06-02
229 0933 Viva Goods Company Limited:O 5,852,943 -200,000 0.03 -0.00 -64,000 2011-06-02
230 0384 CHINA GAS HOLDINGS LIMITED:O 4,907,280 -20,000 0.11 -0.00 -65,000 2011-06-02
231 1883 CITIC Telecom International Holdings Limited:O 14,067,028 -30,000 0.59 -0.00 -66,000 2011-06-02
232 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 3,527,000 -50,000 0.13 -0.00 -66,000 2011-06-02
233 0747 Shenyang Public Utility Holdings Company Limited:H 6,796,000 -100,000 1.62 -0.02 -67,000 2011-06-02
234 0806 Value Partners Group Limited:O 8,136,000 -10,000 0.46 -0.00 -67,000 2011-06-02
235 0486 UNITED COMPANY RUSAL, IPJSC:O 1,415,000 -6,000 0.01 -0.00 -69,240 2011-06-02
236 2371 Chuanglian Holdings Limited (KY):O 1,828,000 -120,000 0.11 -0.01 -69,600 2011-06-02
237 1919 COSCO SHIPPING Holdings Co., Ltd.:H 8,923,643 -10,000 0.35 -0.00 -69,900 2011-06-02
238 0371 Beijing Enterprises Water Group Limited:O 5,905,164 -30,000 0.09 -0.00 -70,500 2011-06-02
239 2266 Dorsett Hospitality International Limited:O 1,016,923 -40,000 0.05 -0.00 -71,600 2011-06-02
240 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 1,345,000 -38,000 0.03 -0.00 -72,200 2011-06-02
241 0766 Sino Prosper (Group) Holdings Limited:O 36,470,000 -280,000 0.46 -0.00 -72,800 2011-06-02
242 0577 South Shore Holdings Limited:O 406,257 -100,000 0.07 -0.02 -74,000 2011-06-02
243 0241 Alibaba Health Information Technology Limited:O 2,068,000 -80,000 0.06 -0.00 -77,600 2011-06-02
244 0310 Prosperity Investment Holdings Limited:O 907,516 -110,000 0.13 -0.02 -78,100 2011-06-02
245 0488 LAI SUN DEVELOPMENT COMPANY LIMITED:O 39,159,482 -324,000 0.28 -0.00 -79,704 2011-06-02
246 0330 ESPRIT HOLDINGS LIMITED (BM):O 1,261,672 -2,900 0.10 -0.00 -81,780 2011-06-02
247 0135 KUNLUN ENERGY COMPANY LIMITED:O 7,665,500 -6,000 0.15 -0.00 -82,920 2011-06-02
248 0367 CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O 9,353,516 -80,000 0.59 -0.01 -83,200 2011-06-02
249 2020 ANTA Sports Products Limited:O 350,000 -6,000 0.01 -0.00 -87,000 2011-06-02
250 0689 EPI (Holdings) Limited:O 75,493,368 -2,500,000 0.36 -0.01 -90,000 2011-06-02
251 1192 TITAN PETROCHEMICALS GROUP LIMITED:O 65,140,000 -180,000 0.83 -0.00 -90,000 2011-06-02
252 2883 China Oilfield Services Limited:H 1,254,000 -6,000 0.08 -0.00 -90,840 2011-06-02
253 0682 CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O 13,581,156 -24,000 0.41 -0.00 -92,880 2011-06-02
254 1126 DREAM INTERNATIONAL LIMITED (HK):O 2,392,000 -110,000 0.36 -0.02 -93,500 2011-06-02
255 0552 China Communications Services Corporation Limited:H 2,306,000 -20,000 0.12 -0.00 -96,200 2011-06-02
256 1011 China NT Pharma Group Company Limited:O 1,993,000 -35,000 0.18 -0.00 -97,300 2011-06-02
257 3368 Parkson Retail Group Limited:O 458,000 -8,500 0.02 -0.00 -99,450 2011-06-02
258 0762 CHINA UNICOM (HONG KONG) LIMITED:O 4,416,534 -6,000 0.02 -0.00 -100,800 2011-06-02
259 0702 SINO OIL AND GAS HOLDINGS LIMITED:O 13,590,000 -210,000 0.15 -0.00 -100,800 2011-06-02
260 0985 CST Holding (HK) Limited (KY):O 26,636,381 -488,000 0.10 -0.00 -101,016 2011-06-02
261 3998 Bosideng International Holdings Limited:O 3,970,000 -50,000 0.05 -0.00 -105,000 2011-06-02
262 0210 Daphne International Holdings Limited:O 1,500,400 -14,000 0.09 -0.00 -109,200 2011-06-02
263 1700 Springland International Holdings Limited:O 822,000 -16,000 0.03 -0.00 -109,600 2011-06-02
264 0006 Power Assets Holdings Limited:O 1,946,222 -2,000 0.09 -0.00 -110,400 2011-06-02
265 1105 SING TAO NEWS CORPORATION LIMITED:O 4,266,660 -50,000 0.49 -0.01 -114,500 2011-06-02
266 0773 China Metal Recycling (Holdings) Limited:O 412,800 -12,000 0.04 -0.00 -127,920 2011-06-02
267 0390 CHINA RAILWAY GROUP LIMITED:H 15,513,961 -35,000 0.37 -0.00 -137,200 2011-06-02
268 2302 CNNC International Limited:O 989,000 -30,000 0.23 -0.01 -148,500 2011-06-02
269 0814 Beijing Jingkelong Company Limited:H 3,256,000 -15,000 1.79 -0.01 -150,600 2011-06-02
270 0916 China Longyuan Power Group Corporation Limited:H 4,818,000 -20,000 0.18 -0.00 -162,600 2011-06-02
271 0493 GOME Retail Holdings Limited:O 19,367,289 -55,000 0.12 -0.00 -164,450 2011-06-02
272 0347 Angang Steel Company Limited:H 4,123,037 -20,000 0.38 -0.00 -167,600 2011-06-02
273 0845 GLORIOUS PROPERTY HOLDINGS LIMITED:O 3,548,000 -75,000 0.05 -0.00 -168,000 2011-06-02
274 0886 Silver Base Group Holdings Limited:O 774,000 -23,000 0.07 -0.00 -168,130 2011-06-02
275 0563 Shanghai Industrial Urban Development Group Limited:O 2,654,950 -68,000 0.10 -0.00 -171,360 2011-06-02
276 1062 China Development Bank International Investment Limited:O 1,260,000 -100,000 0.13 -0.01 -172,000 2011-06-02
277 2238 Guangzhou Automobile Group Co., Ltd.:H 12,430,386 -20,000 0.56 -0.00 -172,000 2011-06-02
278 3328 Bank of Communications Co., Ltd.:H 17,400,533 -23,000 0.07 -0.00 -182,390 2011-06-02
279 0350 JINGWEI TEXTILE MACHINERY COMPANY LIMITED:H 702,000 -30,000 0.39 -0.02 -185,700 2011-06-02
280 0692 Shenzhou Space Park Group Limited:O 1,311,109 -500,000 0.37 -0.14 -187,500 2011-06-02
281 0165 CHINA EVERBRIGHT LIMITED (HK):O 3,820,200 -12,000 0.22 -0.00 -188,160 2011-06-02
282 2038 FIH Mobile Limited:O 2,390,250 -47,000 0.03 -0.00 -191,760 2011-06-02
283 0255 Lung Kee Group Holdings Limited:O 2,229,968 -40,000 0.35 -0.01 -204,000 2011-06-02
284 0171 Silver Grant International Holdings Group Limited:O 7,231,142 -78,000 0.31 -0.00 -205,920 2011-06-02
285 1199 COSCO SHIPPING Ports Limited:O 3,071,368 -14,000 0.11 -0.00 -208,880 2011-06-02
286 1080 Shengli Oil & Gas Pipe Holdings Limited:O 116,542,140 -150,000 4.69 -0.01 -217,500 2011-06-02
287 0297 Sinofert Holdings Limited:O 4,559,200 -62,000 0.06 -0.00 -223,200 2011-06-02
288 0597 China Resources Microelectronics Limited:O 121,277,280 -600,000 1.38 -0.01 -225,000 2011-06-02
289 0591 China High Precision Automation Group Limited:O 674,000 -40,000 0.06 -0.00 -232,400 2011-06-02
290 0873 China Taifeng Beddings Holdings Limited:O 90,092,000 -60,000 9.01 -0.01 -235,800 2011-06-02
291 3339 Lonking Holdings Limited:O 2,044,000 -62,000 0.05 -0.00 -264,120 2011-06-02
292 2233 WEST CHINA CEMENT LIMITED:O 10,863,400 -100,000 0.25 -0.00 -290,000 2011-06-02
293 0808 Prosperity Real Estate Investment Trust:Unit 10,661,030 -157,000 0.79 -0.01 -295,160 2011-06-02
294 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 24,627,000 -68,000 0.08 -0.00 -301,240 2011-06-02
295 1766 CRRC Corporation Limited:H 2,426,000 -40,000 0.12 -0.00 -301,600 2011-06-02
296 1112 Health and Happiness (H&H) International Holdings Limited:O 454,000 -20,000 0.08 -0.00 -304,400 2011-06-02
297 1150 MILAN STATION HOLDINGS LIMITED:O 572,000 -128,000 0.08 -0.02 -307,200 2011-06-02
298 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 319,310 -8,000 0.03 -0.00 -319,200 2011-06-02
299 0242 SHUN TAK HOLDINGS LIMITED:O 10,081,445 -62,000 0.46 -0.00 -325,500 2011-06-02
300 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 2,316,661 -8,694 0.22 -0.00 -333,415 2011-06-02
301 2007 Country Garden Holdings Company Limited:O 6,418,340 -100,000 0.04 -0.00 -340,000 2011-06-02
302 0168 TSINGTAO BREWERY COMPANY LIMITED:H 211,000 -8,000 0.03 -0.00 -358,400 2011-06-02
303 1099 SINOPHARM GROUP CO. LTD.:H 1,456,800 -12,800 0.18 -0.00 -359,680 2011-06-02
304 0002 CLP HOLDINGS LIMITED:O 3,417,516 -5,700 0.14 -0.00 -375,630 2011-06-02
305 3333 China Evergrande Group:O 6,616,000 -75,000 0.04 -0.00 -399,750 2011-06-02
306 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 2,166,762 -8,000 0.09 -0.00 -411,200 2011-06-02
307 2777 Guangzhou R&F Properties Co., Ltd.:H 1,520,630 -40,400 0.15 -0.00 -412,888 2011-06-02
308 3360 Far East Horizon Limited:O 1,584,000 -50,000 0.06 -0.00 -413,500 2011-06-02
309 0641 CHTC Fong's International Company Limited:O 2,718,000 -84,000 0.49 -0.02 -418,320 2011-06-02
310 2009 BBMG Corporation:H 480,000 -40,000 0.04 -0.00 -454,400 2011-06-02
311 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 12,287,000 -101,000 0.24 -0.00 -476,720 2011-06-02
312 0008 PCCW LIMITED:O 27,604,459 -175,000 0.38 -0.00 -519,750 2011-06-02
313 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 869,600 -48,800 0.17 -0.01 -532,896 2011-06-02
314 1205 CITIC RESOURCES HOLDINGS LIMITED:O 104,352,000 -380,000 1.72 -0.01 -551,000 2011-06-02
315 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 1,321,000 -38,000 0.02 -0.00 -618,640 2011-06-02
316 0754 HOPSON DEVELOPMENT HOLDINGS LIMITED:O 22,306,000 -88,000 1.27 -0.01 -623,920 2011-06-02
317 1886 China Huiyuan Juice Group Limited:O 2,168,000 -130,000 0.15 -0.01 -637,000 2011-06-02
318 0023 BANK OF EAST ASIA, LIMITED (THE):O 5,713,139 -21,000 0.28 -0.00 -699,300 2011-06-02
319 0939 CHINA CONSTRUCTION BANK CORPORATION:H 77,730,811 -109,000 0.03 -0.00 -784,800 2011-06-02
320 0004 Wharf (Holdings) Limited (The):O 3,623,256 -14,000 0.12 -0.00 -799,400 2011-06-02
321 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 1,857,000 -32,000 0.11 -0.00 -801,600 2011-06-02
322 2618 TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O 16,203,890 -125,000 1.46 -0.01 -836,250 2011-06-02
323 3889 Global Corn Group Limited:O 652,649 -500,000 0.06 -0.04 -845,000 2011-06-02
324 1007 Longhui International Holdings Limited:O 1,341,000 -300,000 0.13 -0.03 -885,000 2011-06-02
325 1928 Sands China Ltd.:O 850,400 -45,200 0.01 -0.00 -906,260 2011-06-02
326 0051 HARBOUR CENTRE DEVELOPMENT LIMITED:O 1,044,195 -77,000 0.15 -0.01 -931,700 2011-06-02
327 1398 Industrial and Commercial Bank of China Limited:H 87,437,808 -156,576 0.10 -0.00 -1,003,652 2011-06-02
328 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 4,864,957 -66,000 0.06 -0.00 -1,038,840 2011-06-02
329 1163 Dejin Resources Group Company Limited:O 34,148,000 -4,000,000 0.37 -0.04 -1,100,000 2011-06-02
330 1988 China Minsheng Banking Corp., Ltd.:H 8,090,200 -160,000 0.20 -0.00 -1,147,200 2011-06-02
331 0733 HOPEFLUENT GROUP HOLDINGS LIMITED:O 1,639,400 -337,480 0.43 -0.00 -1,208,178 2011-06-02
332 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 588,000 -40,000 0.11 -0.01 -1,306,000 2011-06-02
333 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 4,737,480 -16,000 0.17 -0.00 -1,311,200 2011-06-02
334 1128 Wynn Macau, Limited:O 654,840 -52,000 0.01 -0.00 -1,341,600 2011-06-02
335 0800 A8 New Media Group Limited:O 8,491,562 -642,244 1.79 -0.14 -1,342,290 2011-06-02
336 0114 HERALD HOLDINGS LIMITED (BM):O 4,580,500 -1,080,000 0.76 -0.18 -1,350,000 2011-06-02
337 2198 China Sanjiang Fine Chemicals Company Limited:O 2,358,000 -482,000 0.23 -0.05 -1,368,880 2011-06-02
338 0019 SWIRE PACIFIC LIMITED:A 1,265,833 -11,500 0.14 -0.00 -1,377,700 2011-06-02
339 0489 DongFeng Motor Group Company Limited (CN):H 8,342,000 -102,000 0.29 -0.00 -1,389,240 2011-06-02
340 0467 United Energy Group Limited:O 2,468,050 -1,000,000 0.02 -0.01 -1,390,000 2011-06-02
341 2888 STANDARD CHARTERED PLC:O 619,003 -8,300 0.03 -0.00 -1,681,580 2011-06-02
342 0331 PCD STORES (GROUP) LIMITED:O 2,376,000 -1,000,000 0.06 -0.02 -2,020,000 2011-06-02
343 0517 COSCO SHIPPING International (Hong Kong) Co., Ltd.:O 9,244,538 -458,000 0.61 -0.03 -2,028,940 2011-06-02
344 0468 Greatview Aseptic Packaging Company Limited:O 3,956,000 -433,000 0.30 -0.03 -2,195,310 2011-06-02
345 0883 CNOOC LIMITED:O 10,690,830 -118,000 0.02 -0.00 -2,237,280 2011-06-02
346 0116 CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O 442,400 -100,000 0.07 -0.01 -2,560,000 2011-06-02
347 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 2,992,000 -490,000 0.12 -0.02 -2,611,700 2011-06-02
348 0083 SINO LAND COMPANY LIMITED:O 7,895,749 -228,000 0.15 -0.00 -3,059,760 2011-06-02
349 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 22,974,806 -440,000 0.14 -0.00 -3,405,600 2011-06-02
350 0973 L'Occitane International S.A.:O 3,946,500 -205,500 0.27 -0.01 -4,105,890 2011-06-02
351 0823 Link Real Estate Investment Trust:Unit 9,076,286 -172,500 0.41 -0.01 -4,554,000 2011-06-02
352 8207 Chong Sing Holdings FinTech Group Limited:O 9,368,000 -2,576,000 0.56 -0.16 -4,611,040 2011-06-02
353 1186 China Railway Construction Corporation Limited:H 7,142,250 -697,000 0.34 -0.03 -4,865,060 2011-06-02
354 0067 China Lumena New Materials Corp.:O 7,940,000 -1,750,000 0.14 -0.03 -5,932,500 2011-06-02
355 1299 AIA Group Limited:O 6,893,400 -227,600 0.06 -0.00 -6,224,860 2011-06-02
356 0880 SJM Holdings Limited:O 3,146,000 -624,000 0.06 -0.01 -11,930,880 2011-06-02
357 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 25,339,982 -718,000 0.34 -0.01 -19,278,300 2011-06-02
358 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 18,906,384 -1,164,000 0.46 -0.03 -21,021,840 2011-06-02
359 1800 China Communications Construction Company Limited:H 17,734,846 -3,898,000 0.40 -0.09 -27,792,740 2011-06-02
360 0857 PETROCHINA COMPANY LIMITED:H 48,388,878 -3,108,000 0.23 -0.01 -34,312,320 2011-06-02
361 0016 SUN HUNG KAI PROPERTIES LIMITED:O 4,773,849 -454,000 0.19 -0.02 -54,116,800 2011-06-02

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