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

CCASS holding changes from 2011-07-19 to 2011-07-20

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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 3988 BANK OF CHINA LIMITED:H 259,781,547 42,409,304 0.31 0.05 150,128,936 2011-07-20
2 1398 Industrial and Commercial Bank of China Limited:H 99,163,919 3,990,000 0.11 0.00 22,782,900 2011-07-20
3 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 35,934,000 3,616,000 0.12 0.01 14,861,760 2011-07-20
4 0880 SJM Holdings Limited:O 5,618,122 574,000 0.10 0.01 10,928,960 2011-07-20
5 0005 HSBC HOLDINGS PLC:O 39,568,922 129,305 0.22 0.00 9,723,736 2011-07-20
6 1683 International Mining Machinery Holdings Limited:O 2,381,500 900,000 0.18 0.07 6,858,000 2011-07-20
7 0762 CHINA UNICOM (HONG KONG) LIMITED:O 4,074,534 250,000 0.02 0.00 3,765,000 2011-07-20
8 0914 Anhui Conch Cement Company Limited:H 1,114,350 77,000 0.09 0.01 3,041,500 2011-07-20
9 3323 China National Building Material Company Limited:H 15,036,000 178,000 0.52 0.01 2,926,320 2011-07-20
10 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 17,297,560 1,420,000 0.30 0.02 2,272,000 2011-07-20
11 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 2,313,145 50,000 0.22 0.00 1,827,500 2011-07-20
12 0189 DONGYUE GROUP LIMITED:O 1,989,000 188,000 0.09 0.01 1,558,520 2011-07-20
13 0267 CITIC Limited (HK):O 4,827,332 77,000 0.13 0.00 1,301,300 2011-07-20
14 0398 ORIENTAL WATCH HOLDINGS LIMITED:O 3,832,400 156,000 0.82 0.03 1,048,320 2011-07-20
15 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 9,535,001 6,000 0.88 0.00 960,600 2011-07-20
16 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 815,000 23,000 0.15 0.00 862,500 2011-07-20
17 0013 Hutchison Whampoa Limited:O 12,185,922 10,000 0.29 0.00 833,500 2011-07-20
18 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 1,729,500 74,000 0.03 0.00 683,760 2011-07-20
19 3900 Greentown China Holdings Limited:O 1,177,500 90,000 0.07 0.01 621,900 2011-07-20
20 1299 AIA Group Limited:O 5,543,000 22,800 0.05 0.00 612,180 2011-07-20
21 2128 China Lesso Group Holdings Limited:O 1,260,000 94,000 0.04 0.00 581,860 2011-07-20
22 0016 SUN HUNG KAI PROPERTIES LIMITED:O 3,394,149 5,000 0.13 0.00 574,000 2011-07-20
23 0116 CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O 700,400 21,000 0.10 0.00 525,000 2011-07-20
24 2618 TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O 15,139,890 80,000 1.37 0.01 516,800 2011-07-20
25 0737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 1,544,705 100,000 0.05 0.00 500,000 2011-07-20
26 2198 China Sanjiang Fine Chemicals Company Limited:O 2,161,000 180,000 0.21 0.02 498,600 2011-07-20
27 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 7,806,083 56,000 0.63 0.00 488,880 2011-07-20
28 0842 Leoch International Technology Limited:O 2,099,000 130,000 0.16 0.01 442,000 2011-07-20
29 1818 Zhaojin Mining Industry Company Limited:H 647,500 28,000 0.07 0.00 417,200 2011-07-20
30 0941 China Mobile Limited (HK):O 11,697,100 5,500 0.06 0.00 410,025 2011-07-20
31 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 14,367,493 150,000 0.56 0.01 402,000 2011-07-20
32 2020 ANTA Sports Products Limited:O 878,000 32,000 0.04 0.00 399,360 2011-07-20
33 3968 CHINA MERCHANTS BANK CO., LTD.:H 5,017,799 21,000 0.13 0.00 387,240 2011-07-20
34 8190 Combest Holdings Limited:O 806,750,000 1,510,000 25.20 0.05 385,050 2011-07-20
35 0348 China Healthwise Holdings Limited:O 16,585,000 826,000 0.56 0.03 379,960 2011-07-20
36 0670 China Eastern Airlines Corporation Limited:H 5,948,000 100,000 0.17 0.00 368,000 2011-07-20
37 0011 HANG SENG BANK, LIMITED:O 2,150,410 3,000 0.11 0.00 364,500 2011-07-20
38 0130 MOISELLE INTERNATIONAL HOLDINGS LIMITED:O 2,262,000 138,000 0.80 0.05 349,140 2011-07-20
39 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 55,500 5,000 0.00 0.00 337,000 2011-07-20
40 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 47,123,384 18,000 1.14 0.00 333,720 2011-07-20
41 3360 Far East Horizon Limited:O 371,000 40,000 0.01 0.00 312,000 2011-07-20
42 0682 CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O 14,879,146 108,000 0.45 0.00 298,080 2011-07-20
43 1186 China Railway Construction Corporation Limited:H 7,117,250 51,000 0.34 0.00 297,330 2011-07-20
44 0621 Taung Gold International Limited:O 14,625,000 600,000 0.67 0.03 288,000 2011-07-20
45 1199 COSCO SHIPPING Ports Limited:O 3,315,368 22,000 0.12 0.00 284,240 2011-07-20
46 0019 SWIRE PACIFIC LIMITED:A 1,379,833 2,500 0.15 0.00 273,750 2011-07-20
47 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 1,911,840 17,000 0.13 0.00 273,020 2011-07-20
48 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 4,409,000 104,000 0.26 0.01 267,280 2011-07-20
49 0368 CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O 5,649,000 120,000 0.14 0.00 259,200 2011-07-20
50 1893 China National Materials Company Limited:H 1,461,000 45,000 0.13 0.00 259,200 2011-07-20
51 1099 SINOPHARM GROUP CO. LTD.:H 1,109,600 10,000 0.13 0.00 242,500 2011-07-20
52 8192 Global Token Limited:O 29,760,000 880,000 0.24 0.01 214,720 2011-07-20
53 0985 CST Holding (HK) Limited (KY):O 29,364,816 1,000,000 0.11 0.00 201,000 2011-07-20
54 3389 Hengdeli Holdings Limited:O 2,855,200 48,000 0.06 0.00 189,120 2011-07-20
55 0939 CHINA CONSTRUCTION BANK CORPORATION:H 103,921,184 31,000 0.04 0.00 188,170 2011-07-20
56 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 7,049,840 60,000 0.09 0.00 185,400 2011-07-20
57 0709 GIORDANO INTERNATIONAL LIMITED:O 87,702,000 30,000 5.78 0.00 180,900 2011-07-20
58 0440 DAH SING FINANCIAL HOLDINGS LIMITED:O 1,924,356 4,800 0.66 0.00 179,520 2011-07-20
59 0873 China Taifeng Beddings Holdings Limited:O 88,720,000 44,000 8.87 0.00 178,200 2011-07-20
60 1700 Springland International Holdings Limited:O 1,720,000 27,000 0.07 0.00 174,420 2011-07-20
61 2338 WEICHAI POWER CO., LTD.:H 420,400 4,000 0.10 0.00 166,800 2011-07-20
62 0226 LIPPO LIMITED (HK):O 2,912,128 50,000 0.58 0.01 162,500 2011-07-20
63 1666 TONG REN TANG TECHNOLOGIES CO. LTD.:H 1,247,000 20,000 0.48 0.01 157,800 2011-07-20
64 2626 Hunan Nonferrous Metals Corporation Limited:H 3,712,000 52,000 0.23 0.00 153,920 2011-07-20
65 0522 ASMPT Limited:O 234,800 1,700 0.06 0.00 153,765 2011-07-20
66 1049 Celestial Asia Securities Holdings Limited:O 7,762,790 756,000 0.21 0.02 153,468 2011-07-20
67 2369 Coolpad Group Limited:O 2,821,000 84,000 0.13 0.00 143,640 2011-07-20
68 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 3,148,000 30,000 0.13 0.00 130,200 2011-07-20
69 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 1,630,400 28,000 0.06 0.00 128,800 2011-07-20
70 1555 MIE Holdings Corporation:O 742,000 42,000 0.03 0.00 128,100 2011-07-20
71 3328 Bank of Communications Co., Ltd.:H 19,350,776 18,695 0.07 0.00 125,443 2011-07-20
72 0023 BANK OF EAST ASIA, LIMITED (THE):O 5,884,464 4,000 0.29 0.00 120,400 2011-07-20
73 1136 TCC INTERNATIONAL HOLDINGS LIMITED:O 4,731,550 26,000 0.14 0.00 117,780 2011-07-20
74 1101 China Huarong Energy Company Limited:O 3,732,500 22,500 0.05 0.00 117,225 2011-07-20
75 2188 China Titans Energy Technology Group Co., Limited:O 2,416,000 100,000 0.29 0.01 115,000 2011-07-20
76 1768 Bracell Limited (BM):O 935,000 30,000 0.03 0.00 113,700 2011-07-20
77 0655 HONGKONG CHINESE LIMITED:O 15,735,602 80,000 0.80 0.00 110,400 2011-07-20
78 0755 DevGreat Group Limited:O 13,643,354 500,000 0.11 0.00 110,000 2011-07-20
79 0855 CHINA WATER AFFAIRS GROUP LIMITED:O 1,323,000 40,000 0.08 0.00 109,600 2011-07-20
80 0087 SWIRE PACIFIC LIMITED:B 1,141,288 5,000 0.04 0.00 107,250 2011-07-20
81 0126 CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O 4,300,110 122,000 0.38 0.01 106,140 2011-07-20
82 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 16,436,136 4,500 0.16 0.00 103,050 2011-07-20
83 1938 Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O 1,673,000 30,000 0.17 0.00 99,000 2011-07-20
84 0988 Silk Road Logistics Holdings Limited:O 48,606,573 99,000 2.50 0.01 98,010 2011-07-20
85 2083 Nature Home Holding Company Limited:O 942,000 30,000 0.06 0.00 95,700 2011-07-20
86 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 50,254,318 197,000 0.18 0.00 95,545 2011-07-20
87 1137 Hong Kong Technology Venture Company Limited:O 988,336 20,000 0.13 0.00 93,600 2011-07-20
88 0856 VSTECS Holdings Limited:O 4,494,000 48,000 0.36 0.00 92,640 2011-07-20
89 0692 Shenzhou Space Park Group Limited:O 1,397,298 1,200,000 0.40 0.34 90,000 2011-07-20
90 1151 ELEC & ELTEK INTERNATIONAL COMPANY LIMITED:O 1,128,200 3,000 0.60 0.00 87,000 2011-07-20
91 3933 United Laboratories International Holdings Limited (The):O 3,324,550 10,000 0.26 0.00 86,600 2011-07-20
92 0450 HUNG HING PRINTING GROUP LIMITED:O 13,638,870 32,000 1.50 0.00 81,280 2011-07-20
93 0662 ASIA FINANCIAL HOLDINGS LIMITED:O 2,638,990 24,000 0.26 0.00 80,880 2011-07-20
94 3300 CHINA GLASS HOLDINGS LIMITED:O 1,560,000 30,000 0.10 0.00 80,100 2011-07-20
95 0631 Sany Heavy Equipment International Holdings Company Limited:O 364,000 10,000 0.01 0.00 78,200 2011-07-20
96 0549 Jilin Qifeng Chemical Fiber Co., Ltd.:H 2,314,000 100,000 0.89 0.04 78,000 2011-07-20
97 0529 SIS INTERNATIONAL HOLDINGS LIMITED:O 14,852,000 24,000 5.36 0.01 77,280 2011-07-20
98 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 5,965,870 9,000 0.37 0.00 76,950 2011-07-20
99 3823 Tech Pro Technology Development Limited:O 196,000 34,000 0.02 0.00 75,820 2011-07-20
100 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 306,310 2,000 0.03 0.00 75,600 2011-07-20
101 0449 Chigo Holding Limited:O 4,024,000 134,000 0.05 0.00 75,040 2011-07-20
102 0227 FIRST SHANGHAI INVESTMENTS LIMITED:O 4,272,000 88,000 0.31 0.01 74,800 2011-07-20
103 0269 China Resources and Transportation Group Limited:O 174,576,000 200,000 0.86 0.00 72,000 2011-07-20
104 0672 Zhong An Group Limited:O 1,388,200 50,000 0.06 0.00 72,000 2011-07-20
105 0887 Emperor Watch & Jewellery Limited:O 83,060,000 50,000 1.24 0.00 70,000 2011-07-20
106 1192 TITAN PETROCHEMICALS GROUP LIMITED:O 64,040,000 140,000 0.82 0.00 67,900 2011-07-20
107 0622 Oshidori International Holdings Limited:O 8,756,752 600,000 0.12 0.01 66,000 2011-07-20
108 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 1,048,600 10,000 0.21 0.00 64,600 2011-07-20
109 0569 China Automation Group Limited:O 312,000 13,000 0.03 0.00 62,010 2011-07-20
110 2008 Phoenix Media Investment (Holdings) Limited:O 1,510,000 20,000 0.03 0.00 61,800 2011-07-20
111 1164 CGN Mining Company Limited:O 4,562,038 50,000 0.28 0.00 60,500 2011-07-20
112 2010 Real Nutriceutical Group Limited:O 1,071,000 15,000 0.10 0.00 58,050 2011-07-20
113 1112 Health and Happiness (H&H) International Holdings Limited:O 124,500 3,500 0.02 0.00 57,050 2011-07-20
114 0970 New Sparkle Roll International Group Limited:O 3,207,500 40,000 0.11 0.00 56,000 2011-07-20
115 0494 LI & FUNG LIMITED:O 4,332,163 4,000 0.05 0.00 54,880 2011-07-20
116 1222 WANG ON GROUP LIMITED:O 81,372,762 540,000 1.25 0.01 53,460 2011-07-20
117 1072 Dongfang Electric Corporation Limited:H 582,600 2,000 0.17 0.00 52,600 2011-07-20
118 0721 CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O 610,000 100,000 0.01 0.00 50,000 2011-07-20
119 0719 Shandong Xinhua Pharmaceutical Company Limited:H 1,831,000 18,000 1.22 0.01 48,240 2011-07-20
120 1211 BYD COMPANY LIMITED:H 3,614,074 2,000 0.46 0.00 48,200 2011-07-20
121 3888 Kingsoft Corporation Limited:O 1,265,000 9,000 0.11 0.00 47,070 2011-07-20
122 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 8,326,492 10,000 0.23 0.00 45,300 2011-07-20
123 2789 Yuanda China Holdings Limited:O 310,000 30,000 0.00 0.00 45,300 2011-07-20
124 0548 Shenzhen Expressway Corporation Limited:H 635,000 10,000 0.08 0.00 39,700 2011-07-20
125 8175 CHINA DIGITAL CULTURE (GROUP) LIMITED:O 110,521,920 150,000 4.98 0.01 38,250 2011-07-20
126 0593 DreamEast Group Limited:O 691,779 10,000 0.33 0.00 38,000 2011-07-20
127 0750 China Shuifa Singyes Energy Holdings Limited:O 142,000 6,000 0.03 0.00 37,500 2011-07-20
128 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 10,999,787 2,000 0.14 0.00 36,520 2011-07-20
129 0683 KERRY PROPERTIES LIMITED:O 4,799,431 1,000 0.33 0.00 36,300 2011-07-20
130 0538 Ajisen (China) Holdings Limited:O 145,000 2,000 0.01 0.00 35,720 2011-07-20
131 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 7,212,666 6,000 0.26 0.00 33,540 2011-07-20
132 2313 Shenzhou International Group Holdings Limited:O 217,000 3,000 0.02 0.00 33,120 2011-07-20
133 1685 Boer Power Holdings Limited:O 85,000 8,000 0.01 0.00 32,720 2011-07-20
134 0955 SCHRAMM HOLDING AG:O 175,520 480 0.88 0.00 31,560 2011-07-20
135 0753 Air China Limited:H 8,345,000 4,000 0.18 0.00 31,200 2011-07-20
136 0712 Comtec Solar Systems Group Limited:O 902,000 10,000 0.08 0.00 28,900 2011-07-20
137 1085 HENGXIN TECHNOLOGY LTD.:O 19,069,000 18,000 4.91 0.00 28,800 2011-07-20
138 0904 China Green (Holdings) Limited:O 10,013,000 6,000 1.13 0.00 28,620 2011-07-20
139 0177 Jiangsu Expressway Company Limited:H 6,976,000 4,000 0.57 0.00 28,360 2011-07-20
140 0893 China Vanadium Titano-Magnetite Mining Company Limited:O 5,993,000 10,000 0.29 0.00 28,100 2011-07-20
141 0653 BONJOUR HOLDINGS LIMITED:O 9,788,000 20,000 0.33 0.00 27,200 2011-07-20
142 0872 Titan Invo Technology Limited:O 1,718,000 36,000 0.33 0.01 26,640 2011-07-20
143 0350 JINGWEI TEXTILE MACHINERY COMPANY LIMITED:H 752,000 4,000 0.42 0.00 25,840 2011-07-20
144 0789 Artini Holdings Limited:O 6,776,000 96,000 0.55 0.01 25,440 2011-07-20
145 0257 China Everbright Environment Group Limited (b1961-07-10):O 3,393,750 8,000 0.09 0.00 23,760 2011-07-20
146 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 619,836 500 0.10 0.00 22,925 2011-07-20
147 8207 Chong Sing Holdings FinTech Group Limited:O 5,640,000 16,000 0.32 0.00 22,560 2011-07-20
148 0076 Elate Holdings Limited:O 648,730 20,000 0.21 0.01 21,200 2011-07-20
149 1230 Yashili International Holdings Ltd:O 513,000 12,000 0.01 0.00 20,280 2011-07-20
150 3399 Guangdong Yueyun Transportation Company Limited:H 696,000 10,000 0.50 0.01 18,400 2011-07-20
151 0766 Sino Prosper (Group) Holdings Limited:O 36,450,000 100,000 0.46 0.00 18,300 2011-07-20
152 2357 AviChina Industry & Technology Company Limited:H 3,476,000 4,000 0.17 0.00 18,160 2011-07-20
153 0546 Fufeng Group Limited:O 1,415,000 3,000 0.08 0.00 14,070 2011-07-20
154 2331 LI NING COMPANY LIMITED:O 1,930,746 1,500 0.18 0.00 13,695 2011-07-20
155 1051 G-Resources Group Limited:O 115,529,360 21,000 0.82 0.00 13,650 2011-07-20
156 3998 Bosideng International Holdings Limited:O 4,366,000 6,000 0.06 0.00 13,440 2011-07-20
157 0399 Innovative Pharmaceutical Biotech Limited:O 13,348,400 100,000 0.11 0.00 12,900 2011-07-20
158 0018 Oriental Enterprise Holdings Limited (b1969-01-14):O 9,215,800 8,000 0.38 0.00 9,840 2011-07-20
159 0829 Shenguan Holdings (Group) Limited:O 378,000 2,000 0.01 0.00 9,840 2011-07-20
160 0305 Wuling Motors Holdings Limited:O 1,273,583 10,000 0.11 0.00 9,700 2011-07-20
161 0309 Xinhua News Media Holdings Limited:O 1,317,000 20,000 0.11 0.00 9,600 2011-07-20
162 0197 HENG TAI CONSUMABLES GROUP LIMITED:O 5,675,712 10,000 0.16 0.00 7,600 2011-07-20
163 1174 PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O 8,403,453 8,000 0.27 0.00 7,120 2011-07-20
164 1241 Shuanghua Holdings Limited:O 72,000 4,000 0.01 0.00 6,320 2011-07-20
165 0232 Continental Aerospace Technologies Holding Limited (BM):O 519,848,000 16,000 10.93 0.00 6,080 2011-07-20
166 2009 BBMG Corporation:H 540,000 500 0.05 0.00 5,830 2011-07-20
167 2778 Champion Real Estate Investment Trust:Unit 16,224,851 1,000 0.33 0.00 4,420 2011-07-20
168 1166 SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O 2,335,246 -6 0.19 -0.00 -1 2011-07-20
169 0913 Harbour Digital Asset Capital Limited:O 1,264,082 -300 0.29 -0.00 -66 2011-07-20
170 0283 Goldin Properties Holdings Limited:O 458,240 -200 0.04 -0.00 -634 2011-07-20
171 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 498,147 -91 0.02 -0.00 -863 2011-07-20
172 0166 New Times Corporation Limited (BM):O 29,552,000 -10,000 0.33 -0.00 -1,050 2011-07-20
173 0008 PCCW LIMITED:O 24,934,639 -620 0.34 -0.00 -2,133 2011-07-20
174 1338 BaWang International (Group) Holding Limited:O 1,390,000 -2,000 0.05 -0.00 -2,380 2011-07-20
175 0612 Carmen Century Investment Limited (KY):O 775,200 -8,000 0.10 -0.00 -2,920 2011-07-20
176 1378 China Hongqiao Group Limited:O 1,208,500 -500 0.02 -0.00 -3,215 2011-07-20
177 0510 CASH FINANCIAL SERVICES GROUP LIMITED:O 5,280,381 -18,000 0.13 -0.00 -3,294 2011-07-20
178 0082 Crazy Sports Group Limited:O 7,918,000 -2,000 0.30 -0.00 -3,400 2011-07-20
179 8258 SHAANXI NORTHWEST NEW TECHNOLOGY INDUSTRY COMPANY LIMITED:H 230,000 -20,000 0.10 -0.01 -3,600 2011-07-20
180 2889 Nickel Resources International Holdings Company Limited:O 2,902,000 -4,000 0.13 -0.00 -3,760 2011-07-20
181 0343 CULTURECOM HOLDINGS LIMITED:O 2,831,827 -5,000 0.27 -0.00 -4,300 2011-07-20
182 1878 SOUTHGOBI RESOURCES LTD.:O 66,050 -50 0.04 -0.00 -4,588 2011-07-20
183 0806 Value Partners Group Limited:O 6,163,200 -1,000 0.35 -0.00 -6,210 2011-07-20
184 0062 Transport International Holdings Limited:O 406,204 -400 0.10 -0.00 -8,020 2011-07-20
185 0886 Silver Base Group Holdings Limited:O 1,032,000 -1,000 0.09 -0.00 -8,260 2011-07-20
186 0240 BUILD KING HOLDINGS LIMITED:O 144,058,913 -53,333 11.60 -0.00 -8,693 2011-07-20
187 0686 Beijing Energy International Holding Co., Ltd.:O 10,801,000 -10,000 1.26 -0.00 -11,900 2011-07-20
188 0382 Welling Holding Limited:O 2,454,158 -7,200 0.09 -0.00 -12,096 2011-07-20
189 6828 Beijing Gas Blue Sky Holdings Limited:O 2,210,000 -14,000 1.45 -0.01 -14,000 2011-07-20
190 0330 ESPRIT HOLDINGS LIMITED (BM):O 1,206,076 -700 0.09 -0.00 -15,470 2011-07-20
191 2312 China Financial Leasing Group Limited:O 1,596,500 -210,000 0.23 -0.03 -16,170 2011-07-20
192 2383 TOM GROUP LIMITED:O 4,939,900 -20,000 0.13 -0.00 -16,600 2011-07-20
193 1155 CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O 1,143,000 -12,100 0.15 -0.00 -17,303 2011-07-20
194 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 3,282,149 -1,000 0.19 -0.00 -18,300 2011-07-20
195 1800 China Communications Construction Company Limited:H 12,702,846 -3,000 0.29 -0.00 -20,100 2011-07-20
196 0956 China Suntien Green Energy Corporation Limited:H 3,800,000 -9,000 0.28 -0.00 -20,340 2011-07-20
197 2727 Shanghai Electric Group Company Limited:H 3,869,200 -6,000 0.13 -0.00 -23,280 2011-07-20
198 0219 SHUN HO PROPERTY INVESTMENTS LIMITED:O 9,017,787 -20,000 1.68 -0.00 -23,400 2011-07-20
199 1080 Shengli Oil & Gas Pipe Holdings Limited:O 115,960,140 -19,500 4.67 -0.00 -25,155 2011-07-20
200 0763 ZTE CORPORATION:H 4,074,094 -1,000 0.65 -0.00 -25,600 2011-07-20
201 0604 SHENZHEN INVESTMENT LIMITED:O 6,551,716 -12,000 0.19 -0.00 -27,360 2011-07-20
202 0697 Shoucheng Holdings Limited:O 20,906,050 -38,000 0.23 -0.00 -27,360 2011-07-20
203 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 4,742,000 -2,000 0.14 -0.00 -27,640 2011-07-20
204 0943 ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O 17,906,100 -1,000,000 0.39 -0.02 -28,000 2011-07-20
205 1231 Newton Resources Ltd:O 647,211 -20,000 0.02 -0.00 -33,400 2011-07-20
206 0294 Yangtzekiang Garment Limited:O 719,000 -15,000 0.34 -0.01 -33,450 2011-07-20
207 0694 Beijing Capital International Airport Company Limited:H 4,111,600 -10,000 0.22 -0.00 -35,700 2011-07-20
208 0960 Longfor Group Holdings Limited:O 430,500 -3,000 0.01 -0.00 -35,700 2011-07-20
209 1149 Anxin-China Holdings Limited:O 2,224,000 -20,000 0.09 -0.00 -36,000 2011-07-20
210 0663 KING STONE ENERGY GROUP LIMITED:O 8,670,660 -20,000 0.62 -0.00 -36,400 2011-07-20
211 1686 SUNEVISION HOLDINGS LTD.:O 8,584,530 -40,000 0.37 -0.00 -36,400 2011-07-20
212 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 17,202,000 -11,000 0.33 -0.00 -36,960 2011-07-20
213 1282 Renze Harvest International Limited:O 816,000 -100,000 0.03 -0.00 -37,000 2011-07-20
214 0276 Mongolia Energy Corporation Limited:O 4,999,607 -40,000 0.08 -0.00 -38,400 2011-07-20
215 0831 CONVENIENCE RETAIL ASIA LIMITED:O 238,000 -10,000 0.03 -0.00 -39,100 2011-07-20
216 1055 China Southern Airlines Company Limited:H 3,773,500 -8,000 0.14 -0.00 -39,920 2011-07-20
217 0067 China Lumena New Materials Corp.:O 5,854,000 -16,000 0.10 -0.00 -40,000 2011-07-20
218 0038 FIRST TRACTOR COMPANY LIMITED:H 3,008,000 -4,000 0.75 -0.00 -40,720 2011-07-20
219 8212 Celebrate International Holdings Limited:O 5,361,500 -1,400,000 0.25 -0.07 -42,000 2011-07-20
220 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 600,950 -6,000 0.04 -0.00 -43,440 2011-07-20
221 1361 361 Degrees International Limited:O 1,102,000 -10,000 0.05 -0.00 -44,200 2011-07-20
222 0632 CHK Oil Limited (BM):O 2,967,819 -50,000 0.09 -0.00 -47,000 2011-07-20
223 0696 TRAVELSKY TECHNOLOGY LIMITED:H 411,200 -10,000 0.07 -0.00 -48,000 2011-07-20
224 1007 Longhui International Holdings Limited:O 492,000 -20,000 0.05 -0.00 -48,200 2011-07-20
225 0055 Neway Group Holdings Limited:O 1,600,000 -350,000 0.02 -0.00 -48,300 2011-07-20
226 0589 Portico International Holdings Limited:O 84,000 -3,000 0.01 -0.00 -50,400 2011-07-20
227 1488 Best Food Holding Company Limited:O 876,000 -50,000 0.11 -0.01 -53,500 2011-07-20
228 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 2,918,190 -2,000 0.27 -0.00 -55,100 2011-07-20
229 0591 China High Precision Automation Group Limited:O 461,000 -10,000 0.04 -0.00 -55,800 2011-07-20
230 1207 SRE Group Limited:O 14,697,567 -100,000 0.33 -0.00 -57,000 2011-07-20
231 0647 Joyce Boutique Group Limited:O 1,054,000 -60,000 0.06 -0.00 -58,200 2011-07-20
232 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 54,760,000 -95,000 0.33 -0.00 -60,800 2011-07-20
233 0700 TENCENT HOLDINGS LIMITED:O 546,904 -300 0.03 -0.00 -62,280 2011-07-20
234 8071 China Netcom Technology Holdings Limited:O 43,700,000 -300,000 0.48 -0.00 -62,400 2011-07-20
235 0915 Daohe Global Group Limited:O 110,000 -200,000 0.02 -0.03 -63,000 2011-07-20
236 0656 FOSUN INTERNATIONAL LIMITED:O 4,351,000 -10,500 0.07 -0.00 -65,940 2011-07-20
237 0563 Shanghai Industrial Urban Development Group Limited:O 2,764,450 -32,000 0.11 -0.00 -66,560 2011-07-20
238 0630 AMCO United Holding Limited:O 6,492,000 -1,000,000 0.43 -0.07 -69,000 2011-07-20
239 1020 Cybernaut International Holdings Company Limited:O 4,736,000 -60,000 0.39 -0.00 -69,000 2011-07-20
240 2038 FIH Mobile Limited:O 2,662,250 -20,000 0.04 -0.00 -70,400 2011-07-20
241 0992 LENOVO GROUP LIMITED:O 5,285,100 -14,000 0.05 -0.00 -71,540 2011-07-20
242 0575 Regent Pacific Group Limited:O 33,322,660 -200,000 0.89 -0.00 -75,000 2011-07-20
243 0410 SOHO CHINA LIMITED:O 3,501,000 -10,500 0.07 -0.00 -76,230 2011-07-20
244 3800 GCL Technology Holdings Limited (KY):O 23,312,000 -19,000 0.15 -0.00 -78,090 2011-07-20
245 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 22,519,982 -3,000 0.30 -0.00 -78,900 2011-07-20
246 0312 SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O 2,034,000 -50,000 0.08 -0.00 -79,500 2011-07-20
247 0819 Tianneng Power International Limited:O 1,840,000 -20,000 0.17 -0.00 -82,800 2011-07-20
248 1066 Shandong Weigao Group Medical Polymer Company Limited:H 268,000 -8,000 0.01 -0.00 -85,600 2011-07-20
249 0606 China Agri-Industries Holdings Limited:O 410,495,250 -10,000 10.16 -0.00 -86,400 2011-07-20
250 0659 CTF Services Limited (BM):O 445,835 -8,000 0.01 -0.00 -90,720 2011-07-20
251 0489 DongFeng Motor Group Company Limited (CN):H 7,648,000 -6,000 0.27 -0.00 -90,720 2011-07-20
252 8270 China CBM Group Company Limited:O 2,700,000 -150,000 0.10 -0.01 -93,000 2011-07-20
253 0483 BAUHAUS INTERNATIONAL (HOLDINGS) LIMITED:O 422,000 -26,000 0.12 -0.01 -93,080 2011-07-20
254 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 1,625,250 -8,000 0.16 -0.00 -93,600 2011-07-20
255 0288 Cosway Corporation Limited:O 2,720,000 -100,000 0.06 -0.00 -94,000 2011-07-20
256 0053 GUOCO GROUP LIMITED:O 648,462 -1,000 0.20 -0.00 -94,550 2011-07-20
257 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 2,382,992 -2,000 0.10 -0.00 -95,100 2011-07-20
258 0359 China Haisheng Juice Holdings Co., Ltd.:O 388,000 -100,000 0.03 -0.01 -96,000 2011-07-20
259 0340 Tongguan Gold Group Limited:O 29,894,400 -600,000 0.33 -0.01 -99,000 2011-07-20
260 1766 CRRC Corporation Limited:H 2,457,000 -15,000 0.12 -0.00 -101,850 2011-07-20
261 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 14,716,112 -10,000 0.37 -0.00 -111,400 2011-07-20
262 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 4,662,980 -1,500 0.15 -0.00 -117,600 2011-07-20
263 0383 Tian An Medicare Limited (BM):O 2,665,200 -80,000 0.48 -0.01 -120,000 2011-07-20
264 0101 HANG LUNG PROPERTIES LIMITED:O 1,890,626 -4,000 0.04 -0.00 -121,800 2011-07-20
265 8046 Heng Xin China Holdings Limited:O 8,789,729 -92,000 0.35 -0.00 -126,040 2011-07-20
266 0998 China CITIC Bank Corporation Limited:H 36,285,429 -28,000 0.29 -0.00 -129,080 2011-07-20
267 0809 GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O 1,715,600 -50,000 0.05 -0.00 -134,500 2011-07-20
268 0743 Asia Cement (China) Holdings Corporation:O 12,203,000 -20,000 0.78 -0.00 -142,000 2011-07-20
269 2607 Shanghai Pharmaceuticals Holding Co., Ltd.:H 762,400 -7,700 0.10 -0.00 -146,454 2011-07-20
270 0119 Poly Property Group Co., Limited:O 35,638,400 -28,000 0.99 -0.00 -149,800 2011-07-20
271 0826 Tiangong International Company Limited:O 1,970,000 -90,000 0.12 -0.01 -153,900 2011-07-20
272 0917 NEW WORLD CHINA LAND LIMITED:O 12,769,761 -56,000 0.22 -0.00 -155,680 2011-07-20
273 0857 PETROCHINA COMPANY LIMITED:H 43,346,212 -14,000 0.21 -0.00 -162,120 2011-07-20
274 0004 Wharf (Holdings) Limited (The):O 3,737,506 -3,000 0.12 -0.00 -164,400 2011-07-20
275 0210 Daphne International Holdings Limited:O 1,424,400 -20,000 0.09 -0.00 -166,800 2011-07-20
276 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 7,525,854 -50,000 0.43 -0.00 -169,000 2011-07-20
277 0536 TRADELINK ELECTRONIC COMMERCE LIMITED:O 6,687,000 -150,000 0.86 -0.02 -193,500 2011-07-20
278 0973 L'Occitane International S.A.:O 3,839,000 -9,750 0.26 -0.00 -203,288 2011-07-20
279 1900 China ITS (Holdings) Co., Ltd.:O 6,123,000 -75,000 0.39 -0.00 -213,000 2011-07-20
280 1086 Goodbaby International Holdings Limited:O 634,000 -60,000 0.06 -0.01 -221,400 2011-07-20
281 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 7,027,079 -52,500 0.12 -0.00 -222,600 2011-07-20
282 2320 HOP FUNG GROUP HOLDINGS LIMITED:O 3,940,000 -326,000 0.82 -0.07 -231,460 2011-07-20
283 1899 Xingda International Holdings Limited:O 734,000 -40,000 0.05 -0.00 -232,000 2011-07-20
284 0395 Smartac International Holdings Limited:O 4,244,000 -304,000 0.17 -0.01 -258,400 2011-07-20
285 0874 GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H 2,512,000 -34,000 1.14 -0.02 -258,740 2011-07-20
286 1688 Alibaba.com Limited:O 15,070,220 -23,500 0.30 -0.00 -259,440 2011-07-20
287 2233 WEST CHINA CEMENT LIMITED:O 6,562,400 -104,000 0.15 -0.00 -261,040 2011-07-20
288 0272 SHUI ON LAND LIMITED:O 78,594,102 -79,900 1.51 -0.00 -275,655 2011-07-20
289 0773 China Metal Recycling (Holdings) Limited:O 154,200 -28,200 0.01 -0.00 -279,462 2011-07-20
290 0754 HOPSON DEVELOPMENT HOLDINGS LIMITED:O 22,336,000 -42,000 1.27 -0.00 -290,640 2011-07-20
291 0729 FDG Electric Vehicles Limited:O 23,232,789 -500,000 0.23 -0.00 -310,000 2011-07-20
292 0817 China Jinmao Holdings Group Limited:O 1,181,060 -150,000 0.01 -0.00 -310,500 2011-07-20
293 0321 TEXWINCA HOLDINGS LIMITED:O 5,784,000 -30,000 0.42 -0.00 -313,200 2011-07-20
294 0448 Branded Lifestyle Holdings Limited:O 1,541,263 -152,738 0.16 -0.02 -331,441 2011-07-20
295 2883 China Oilfield Services Limited:H 1,236,000 -24,000 0.08 -0.00 -335,520 2011-07-20
296 2007 Country Garden Holdings Company Limited:O 6,520,331 -92,000 0.04 -0.00 -346,840 2011-07-20
297 8137 Honbridge Holdings Limited:O 7,617,000 -138,000 0.12 -0.00 -354,660 2011-07-20
298 1919 COSCO SHIPPING Holdings Co., Ltd.:H 9,532,143 -72,000 0.37 -0.00 -383,760 2011-07-20
299 0066 MTR CORPORATION LIMITED:O 4,961,970 -15,000 0.09 -0.00 -399,750 2011-07-20
300 3777 China Fiber Optic Network System Group Ltd.:O 1,450,000 -360,000 0.12 -0.03 -428,400 2011-07-20
301 1393 Hidili Industry International Development Limited:O 881,000 -80,000 0.04 -0.00 -441,600 2011-07-20
302 1828 DAH CHONG HONG HOLDINGS LIMITED:O 1,376,092 -50,000 0.08 -0.00 -472,500 2011-07-20
303 0845 GLORIOUS PROPERTY HOLDINGS LIMITED:O 2,758,000 -250,000 0.04 -0.00 -592,500 2011-07-20
304 2899 ZIJIN MINING GROUP CO., LTD.:H 31,119,954 -139,000 0.52 -0.00 -594,920 2011-07-20
305 0006 Power Assets Holdings Limited:O 2,197,854 -10,000 0.10 -0.00 -596,500 2011-07-20
306 2601 China Pacific Insurance (Group) Co., Ltd.:H 2,628,430 -20,000 0.11 -0.00 -623,000 2011-07-20
307 0728 CHINA TELECOM CORPORATION LIMITED:H 28,564,850 -120,000 0.21 -0.00 -625,200 2011-07-20
308 0751 Skyworth Group Limited:O 3,398,179 -132,000 0.13 -0.01 -648,120 2011-07-20
309 0081 CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O 1,536,400 -60,000 0.15 -0.01 -666,000 2011-07-20
310 0358 Jiangxi Copper Company Limited:H 6,730,650 -26,000 0.49 -0.00 -717,600 2011-07-20
311 2282 MGM China Holdings Limited:O 1,800,000 -54,000 0.05 -0.00 -905,040 2011-07-20
312 0868 XINYI GLASS HOLDINGS LIMITED:O 836,000 -134,000 0.02 -0.00 -923,260 2011-07-20
313 2777 Guangzhou R&F Properties Co., Ltd.:H 2,558,630 -99,200 0.25 -0.01 -1,011,840 2011-07-20
314 0291 China Resources Beer (Holdings) Company Limited:O 2,243,180 -32,000 0.09 -0.00 -1,072,000 2011-07-20
315 3383 Agile Group Holdings Limited (KY):O 1,224,000 -92,000 0.04 -0.00 -1,150,000 2011-07-20
316 1115 Tibet Water Resources Ltd.:O 148,000 -392,000 0.01 -0.02 -1,595,440 2011-07-20
317 0198 SMI Holdings Group Limited:O 6,737,682 -5,000,000 0.08 -0.06 -1,850,000 2011-07-20
318 1259 Prosperous Future Holdings Limited (KY):O 4,958,000 -919,000 0.50 -0.09 -2,187,220 2011-07-20
319 1813 KWG Group Holdings Limited:O 963,500 -460,500 0.03 -0.02 -2,482,095 2011-07-20
320 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 3,458,717 -204,000 0.04 -0.00 -3,317,040 2011-07-20
321 1898 China Coal Energy Company Limited:H 10,783,134 -333,000 0.26 -0.01 -3,583,080 2011-07-20
322 0813 Shimao Group Holdings Limited:O 7,321,000 -573,000 0.21 -0.02 -5,810,220 2011-07-20
323 0001 CK Hutchison Holdings Limited:O 4,116,861 -54,000 0.18 -0.00 -6,096,600 2011-07-20
324 1109 CHINA RESOURCES LAND LIMITED:O 6,846,000 -412,000 0.13 -0.01 -6,237,680 2011-07-20
325 3333 China Evergrande Group:O 38,296,000 -6,560,000 0.26 -0.04 -38,244,800 2011-07-20

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