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

CCASS holding changes from 2011-08-05 to 2011-08-08

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Row Last
code		 Name Holding Change Stake
%		 Stake
Δ %		 Value
change		 Last
holding
1 0941 China Mobile Limited (HK):O 10,943,100 1,533,500 0.05 0.01 111,792,150 2011-08-08
2 3323 China National Building Material Company Limited:H 16,162,000 4,254,000 0.56 0.15 61,342,680 2011-08-08
3 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 2,689,000 446,000 0.59 0.10 8,986,900 2011-08-08
4 1299 AIA Group Limited:O 6,630,000 296,200 0.06 0.00 7,982,590 2011-08-08
5 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 24,740,806 1,010,000 0.15 0.01 7,029,600 2011-08-08
6 1913 PRADA S.P.A.:O 134,900 127,400 0.01 0.00 5,841,290 2011-08-08
7 0857 PETROCHINA COMPANY LIMITED:H 43,036,212 362,000 0.20 0.00 3,634,480 2011-08-08
8 1398 Industrial and Commercial Bank of China Limited:H 105,982,044 638,400 0.12 0.00 3,402,672 2011-08-08
9 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 4,997,980 40,000 0.16 0.00 2,716,000 2011-08-08
10 0860 Apollo Future Mobility Group Limited:O 3,459,444 2,820,000 0.10 0.08 2,509,800 2011-08-08
11 1051 G-Resources Group Limited:O 124,157,360 3,186,000 0.74 0.02 1,784,160 2011-08-08
12 0006 Power Assets Holdings Limited:O 1,973,354 30,500 0.09 0.00 1,765,950 2011-08-08
13 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 124,100 25,600 0.01 0.00 1,588,480 2011-08-08
14 0887 Emperor Watch & Jewellery Limited:O 94,570,000 910,000 1.41 0.01 1,501,500 2011-08-08
15 2601 China Pacific Insurance (Group) Co., Ltd.:H 2,806,430 38,000 0.12 0.00 1,081,100 2011-08-08
16 1828 DAH CHONG HONG HOLDINGS LIMITED:O 1,521,092 113,000 0.08 0.01 1,039,600 2011-08-08
17 1766 CRRC Corporation Limited:H 2,804,000 187,000 0.14 0.01 927,520 2011-08-08
18 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 27,725,000 238,000 0.09 0.00 921,060 2011-08-08
19 0084 STELUX HOLDINGS INTERNATIONAL LIMITED:O 2,391,880 920,000 0.25 0.10 892,400 2011-08-08
20 0939 CHINA CONSTRUCTION BANK CORPORATION:H 92,102,444 147,000 0.04 0.00 827,610 2011-08-08
21 3988 BANK OF CHINA LIMITED:H 178,675,547 252,000 0.21 0.00 808,920 2011-08-08
22 0066 MTR CORPORATION LIMITED:O 5,136,574 33,000 0.09 0.00 803,550 2011-08-08
23 1313 China Resources Building Materials Technology Holdings Limited:O 2,298,000 98,000 0.04 0.00 679,140 2011-08-08
24 0883 CNOOC LIMITED:O 12,771,763 44,000 0.03 0.00 656,480 2011-08-08
25 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 21,786,982 28,000 0.29 0.00 646,800 2011-08-08
26 0011 HANG SENG BANK, LIMITED:O 2,215,410 5,300 0.12 0.00 614,270 2011-08-08
27 0004 Wharf (Holdings) Limited (The):O 3,823,906 12,000 0.13 0.00 610,200 2011-08-08
28 0842 Leoch International Technology Limited:O 1,777,000 167,000 0.13 0.01 587,840 2011-08-08
29 0023 BANK OF EAST ASIA, LIMITED (THE):O 5,963,940 20,600 0.29 0.00 586,070 2011-08-08
30 0315 SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O 734,000 45,500 0.07 0.00 586,040 2011-08-08
31 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 689,336 14,000 0.11 0.00 534,100 2011-08-08
32 1171 Yankuang Energy Group Company Limited:H 2,176,000 20,000 0.11 0.00 525,000 2011-08-08
33 3389 Hengdeli Holdings Limited:O 9,614,200 152,000 0.22 0.00 518,320 2011-08-08
34 6808 SUN ART RETAIL GROUP LIMITED:O 664,500 50,000 0.01 0.00 480,000 2011-08-08
35 0081 CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O 1,710,400 31,000 0.17 0.00 425,320 2011-08-08
36 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 7,281,750 150,000 0.10 0.00 400,500 2011-08-08
37 0819 Tianneng Power International Limited:O 1,938,000 100,000 0.18 0.01 400,000 2011-08-08
38 1186 China Railway Construction Corporation Limited:H 7,904,750 100,500 0.38 0.00 395,970 2011-08-08
39 0945 MANULIFE FINANCIAL CORPORATION:O 371,214 3,200 0.02 0.00 344,320 2011-08-08
40 0242 SHUN TAK HOLDINGS LIMITED:O 7,725,445 74,000 0.36 0.00 336,700 2011-08-08
41 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 16,199,112 33,000 0.41 0.00 330,660 2011-08-08
42 0144 China Merchants Port Holdings Company Limited:O 3,177,956 14,000 0.13 0.00 326,900 2011-08-08
43 0653 BONJOUR HOLDINGS LIMITED:O 11,016,000 242,000 0.37 0.01 326,700 2011-08-08
44 2877 CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O 4,352,000 30,000 0.53 0.00 316,800 2011-08-08
45 0321 TEXWINCA HOLDINGS LIMITED:O 5,682,000 30,000 0.42 0.00 281,100 2011-08-08
46 0926 Besunyen Holdings Company Limited:O 491,000 100,000 0.03 0.01 257,000 2011-08-08
47 0489 DongFeng Motor Group Company Limited (CN):H 7,084,000 18,000 0.25 0.00 237,240 2011-08-08
48 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 2,278,145 7,000 0.22 0.00 230,300 2011-08-08
49 2883 China Oilfield Services Limited:H 1,508,000 20,000 0.10 0.00 228,800 2011-08-08
50 0101 HANG LUNG PROPERTIES LIMITED:O 1,899,890 8,000 0.04 0.00 228,400 2011-08-08
51 2689 Nine Dragons Paper (Holdings) Limited:O 3,417,000 39,000 0.07 0.00 227,370 2011-08-08
52 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 17,977,636 10,500 0.17 0.00 218,400 2011-08-08
53 0777 NetDragon Websoft Holdings Limited:O 425,500 50,000 0.08 0.01 209,000 2011-08-08
54 0142 FIRST PACIFIC COMPANY LIMITED:O 1,509,950 30,000 0.04 0.00 208,500 2011-08-08
55 0670 China Eastern Airlines Corporation Limited:H 5,598,000 60,000 0.16 0.00 201,000 2011-08-08
56 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 8,207,800 55,000 0.18 0.00 200,200 2011-08-08
57 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 135,258,534 92,000 5.60 0.00 195,040 2011-08-08
58 0425 Minth Group Limited:O 432,000 18,000 0.04 0.00 187,920 2011-08-08
59 2038 FIH Mobile Limited:O 2,831,250 52,000 0.04 0.00 186,680 2011-08-08
60 0591 China High Precision Automation Group Limited:O 546,000 40,000 0.05 0.00 183,200 2011-08-08
61 1088 China Shenhua Energy Company Limited:H 9,838,190 5,000 0.29 0.00 175,250 2011-08-08
62 0122 CROCODILE GARMENTS LIMITED:O 5,758,000 300,000 0.92 0.05 174,000 2011-08-08
63 0998 China CITIC Bank Corporation Limited:H 41,462,646 40,000 0.28 0.00 169,600 2011-08-08
64 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 346,000 10,000 0.03 0.00 164,800 2011-08-08
65 0177 Jiangsu Expressway Company Limited:H 6,698,000 24,000 0.55 0.00 164,160 2011-08-08
66 2888 STANDARD CHARTERED PLC:O 642,700 850 0.03 0.00 162,180 2011-08-08
67 0907 ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED:O 4,792,000 200,000 1.48 0.06 162,000 2011-08-08
68 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 5,858,000 42,000 0.11 0.00 156,660 2011-08-08
69 3330 Lingbao Gold Group Company Ltd.:H 1,142,000 30,000 0.38 0.01 139,500 2011-08-08
70 0083 SINO LAND COMPANY LIMITED:O 6,000,802 12,000 0.11 0.00 138,240 2011-08-08
71 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 5,326,000 12,000 0.15 0.00 137,520 2011-08-08
72 0823 Link Real Estate Investment Trust:Unit 8,960,802 5,000 0.40 0.00 130,750 2011-08-08
73 0487 SUCCESS UNIVERSE GROUP LIMITED:O 944,487 300,000 0.04 0.01 124,500 2011-08-08
74 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 3,249,000 30,000 0.13 0.00 123,000 2011-08-08
75 2302 CNNC International Limited:O 1,024,000 43,000 0.24 0.01 117,390 2011-08-08
76 0069 SHANGRI-LA ASIA LIMITED:O 10,221,523 6,000 0.33 0.00 111,720 2011-08-08
77 0904 China Green (Holdings) Limited:O 10,136,000 39,000 1.15 0.00 111,540 2011-08-08
78 2338 WEICHAI POWER CO., LTD.:H 436,400 3,000 0.11 0.00 111,000 2011-08-08
79 0375 YGM TRADING LIMITED:O 162,000 5,000 0.10 0.00 106,000 2011-08-08
80 0683 KERRY PROPERTIES LIMITED:O 4,794,431 3,000 0.33 0.00 103,500 2011-08-08
81 2128 China Lesso Group Holdings Limited:O 1,504,000 22,000 0.05 0.00 102,960 2011-08-08
82 0728 CHINA TELECOM CORPORATION LIMITED:H 26,768,850 22,000 0.19 0.00 102,960 2011-08-08
83 0511 TELEVISION BROADCASTS LIMITED:O 1,100,000 2,000 0.25 0.00 96,000 2011-08-08
84 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 2,392,992 2,000 0.10 0.00 89,800 2011-08-08
85 0488 LAI SUN DEVELOPMENT COMPANY LIMITED:O 38,609,482 500,000 0.27 0.00 84,500 2011-08-08
86 0345 VITASOY INTERNATIONAL HOLDINGS LIMITED:O 1,049,000 16,000 0.10 0.00 84,480 2011-08-08
87 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 3,226,083 9,000 0.26 0.00 83,070 2011-08-08
88 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 3,638,666 14,000 0.13 0.00 81,480 2011-08-08
89 0566 Hanergy Thin Film Power Group Limited:O 80,546,000 300,000 0.60 0.00 78,000 2011-08-08
90 0999 I.T LIMITED:O 858,759 12,000 0.07 0.00 77,760 2011-08-08
91 0700 TENCENT HOLDINGS LIMITED:O 561,904 400 0.03 0.00 76,920 2011-08-08
92 3968 CHINA MERCHANTS BANK CO., LTD.:H 5,182,543 4,500 0.13 0.00 74,970 2011-08-08
93 1141 CMBC Capital Holdings Limited:O 20,133,800 600,000 0.49 0.01 74,400 2011-08-08
94 0738 LE SAUNDA HOLDINGS LIMITED:O 710,000 18,000 0.11 0.00 73,980 2011-08-08
95 1177 SINO BIOPHARMACEUTICAL LIMITED:O 14,431,999 28,000 0.29 0.00 71,680 2011-08-08
96 2866 COSCO SHIPPING Development Co., Ltd.:H 14,441,150 35,000 0.38 0.00 66,850 2011-08-08
97 1910 Samsonite Group S.A.:O 593,700 4,500 0.04 0.00 66,060 2011-08-08
98 0297 Sinofert Holdings Limited:O 4,327,200 30,000 0.06 0.00 65,400 2011-08-08
99 1361 361 Degrees International Limited:O 892,000 20,000 0.04 0.00 63,800 2011-08-08
100 0395 Smartac International Holdings Limited:O 3,500,000 96,000 0.14 0.00 63,360 2011-08-08
101 8296 Sino-Life Group Limited:O 1,396,000 200,000 0.19 0.03 62,000 2011-08-08
102 0861 DIGITAL CHINA HOLDINGS LIMITED:O 429,820 5,000 0.04 0.00 61,200 2011-08-08
103 0916 China Longyuan Power Group Corporation Limited:H 4,541,000 10,000 0.17 0.00 60,000 2011-08-08
104 2005 SSY Group Limited (KY):O 5,655,000 50,000 0.23 0.00 56,500 2011-08-08
105 1087 InvesTech Holdings Limited:O 818,000 30,000 0.11 0.00 55,800 2011-08-08
106 0682 CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O 14,685,146 20,000 0.45 0.00 55,600 2011-08-08
107 1109 CHINA RESOURCES LAND LIMITED:O 7,044,000 4,000 0.13 0.00 53,840 2011-08-08
108 0082 Crazy Sports Group Limited:O 7,912,000 40,000 0.30 0.00 53,600 2011-08-08
109 0763 ZTE CORPORATION:H 4,144,934 2,400 0.66 0.00 50,640 2011-08-08
110 2282 MGM China Holdings Limited:O 1,592,800 3,200 0.04 0.00 49,856 2011-08-08
111 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 1,147,000 3,000 0.01 0.00 47,640 2011-08-08
112 0476 Ev Dynamics (Holdings) Limited:O 4,137,315 50,000 0.30 0.00 47,500 2011-08-08
113 0073 ASIAN CITRUS HOLDINGS LIMITED:O 380,013 8,000 0.03 0.00 46,000 2011-08-08
114 1117 China Modern Dairy Holdings Ltd.:O 53,702,000 20,000 1.12 0.00 43,600 2011-08-08
115 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 1,474,000 5,000 0.16 0.00 43,500 2011-08-08
116 2778 Champion Real Estate Investment Trust:Unit 16,327,851 10,000 0.33 0.00 40,200 2011-08-08
117 3368 Parkson Retail Group Limited:O 335,500 4,000 0.01 0.00 40,160 2011-08-08
118 1368 Xtep International Holdings Limited:O 381,000 10,000 0.02 0.00 37,500 2011-08-08
119 1163 Dejin Resources Group Company Limited:O 33,784,000 200,000 0.37 0.00 36,600 2011-08-08
120 0548 Shenzhen Expressway Corporation Limited:H 635,000 10,000 0.08 0.00 36,400 2011-08-08
121 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 10,906,277 2,000 0.14 0.00 34,960 2011-08-08
122 0747 Shenyang Public Utility Holdings Company Limited:H 8,334,000 50,000 1.98 0.01 34,000 2011-08-08
123 0002 CLP HOLDINGS LIMITED:O 3,430,492 500 0.14 0.00 33,925 2011-08-08
124 1099 SINOPHARM GROUP CO. LTD.:H 1,144,800 1,600 0.14 0.00 32,800 2011-08-08
125 2678 Texhong International Group Limited:O 710,000 10,000 0.08 0.00 31,900 2011-08-08
126 0603 China Oil And Gas Group Limited:O 19,629,200 60,000 0.40 0.00 31,800 2011-08-08
127 3993 CMOC Group Limited (CN):H 4,903,000 6,000 0.37 0.00 29,340 2011-08-08
128 0678 Genting Hong Kong Limited:O 863,021,607 10,000 11.10 0.00 29,000 2011-08-08
129 0544 DAIDO GROUP LIMITED:O 2,120,000 160,000 0.15 0.01 28,800 2011-08-08
130 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 6,809,799 10,000 0.14 0.00 27,700 2011-08-08
131 0902 HUA NENG POWER INTERNATIONAL, INC.:H 9,222,210 8,000 0.26 0.00 27,680 2011-08-08
132 8132 Century Energy International Holdings Limited:O 270,000 100,000 0.05 0.02 27,000 2011-08-08
133 2008 Phoenix Media Investment (Holdings) Limited:O 1,556,000 10,000 0.03 0.00 26,300 2011-08-08
134 0805 GLENCORE PLC:O 333,300 500 0.00 0.00 26,225 2011-08-08
135 1938 Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O 1,843,000 10,000 0.18 0.00 26,100 2011-08-08
136 0529 SIS INTERNATIONAL HOLDINGS LIMITED:O 15,382,000 8,000 5.56 0.00 25,600 2011-08-08
137 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 7,396,000 10,000 0.22 0.00 22,300 2011-08-08
138 1241 Shuanghua Holdings Limited:O 184,000 20,000 0.03 0.00 22,200 2011-08-08
139 3823 Tech Pro Technology Development Limited:O 238,000 10,000 0.03 0.00 21,100 2011-08-08
140 0459 Legend Upstar Holdings Limited (KY):O 16,290,000 360,000 0.20 0.00 19,080 2011-08-08
141 0923 Integrated Waste Solutions Group Holdings Limited:O 1,710,000 10,000 0.07 0.00 19,000 2011-08-08
142 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 1,914,000 2,000 0.04 0.00 18,780 2011-08-08
143 0705 Ding He Mining Holdings Limited:O 94,260,000 152,000 2.68 0.00 18,240 2011-08-08
144 0983 SOCAM Development Limited:O 1,251,128 2,000 0.26 0.00 18,060 2011-08-08
145 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 51,109,318 40,000 0.19 0.00 16,400 2011-08-08
146 0626 Public Financial Holdings Limited:O 2,738,000 4,000 0.25 0.00 15,800 2011-08-08
147 8071 China Netcom Technology Holdings Limited:O 43,040,000 105,000 0.47 0.00 13,545 2011-08-08
148 0329 OCI International Holdings Limited:O 9,419,950 100,000 0.35 0.00 13,500 2011-08-08
149 0631 Sany Heavy Equipment International Holdings Company Limited:O 311,000 2,000 0.01 0.00 13,460 2011-08-08
150 0757 Solargiga Energy Holdings Limited:O 48,611,832 10,000 2.17 0.00 13,200 2011-08-08
151 3328 Bank of Communications Co., Ltd.:H 21,319,799 2,000 0.07 0.00 12,120 2011-08-08
152 0330 ESPRIT HOLDINGS LIMITED (BM):O 1,257,867 591 0.10 0.00 11,749 2011-08-08
153 2010 Real Nutriceutical Group Limited:O 1,065,000 4,000 0.09 0.00 11,600 2011-08-08
154 0276 Mongolia Energy Corporation Limited:O 4,981,607 10,000 0.08 0.00 8,200 2011-08-08
155 0547 Digital Domain Holdings Limited:O 18,182,240 40,000 0.18 0.00 7,480 2011-08-08
156 0198 SMI Holdings Group Limited:O 6,757,682 8,000 0.08 0.00 2,360 2011-08-08
157 0250 SINO-I TECHNOLOGY LIMITED:O 12,634,000 -50,000 0.06 -0.00 -1,550 2011-08-08
158 0896 HANISON CONSTRUCTION HOLDINGS LIMITED:O 737,160 -1,719 0.15 -0.00 -1,633 2011-08-08
159 0736 China Properties Investment Holdings Limited:O 24,365,773 -50,000 0.47 -0.00 -1,650 2011-08-08
160 0680 Nan Hai Corporation Limited:O 47,340,867 -78,780 0.07 -0.00 -2,521 2011-08-08
161 1166 SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O 2,220,246 -15,000 0.18 -0.00 -2,895 2011-08-08
162 0802 China e-Wallet Payment Group Limited:O 1,254,513 -5,000 0.25 -0.00 -3,600 2011-08-08
163 8212 Celebrate International Holdings Limited:O 5,361,500 -200,000 0.25 -0.01 -4,600 2011-08-08
164 1205 CITIC RESOURCES HOLDINGS LIMITED:O 135,138,350 -4,000 1.72 -0.00 -5,040 2011-08-08
165 0993 XinKong International Capital Holdings Limited:O 481,400 -100,000 0.04 -0.01 -6,400 2011-08-08
166 1371 China Ecotourism Group Limited:O 51,796,422 -40,000 0.70 -0.00 -7,120 2011-08-08
167 0498 Blue River Holdings Limited:O 4,363,837 -26,000 0.10 -0.00 -7,410 2011-08-08
168 1893 China National Materials Company Limited:H 1,796,000 -2,000 0.15 -0.00 -9,780 2011-08-08
169 0503 Lansen Pharmaceutical Holdings Limited:O 122,000 -5,000 0.03 -0.00 -12,150 2011-08-08
170 0119 Poly Property Group Co., Limited:O 36,055,400 -3,000 1.00 -0.00 -14,100 2011-08-08
171 0806 Value Partners Group Limited:O 6,223,200 -3,000 0.35 -0.00 -14,430 2011-08-08
172 0735 China Power Clean Energy Development Company Limited:O 27,020,000 -40,000 0.34 -0.00 -15,000 2011-08-08
173 0210 Daphne International Holdings Limited:O 1,402,400 -2,000 0.09 -0.00 -15,500 2011-08-08
174 0148 Kingboard Holdings Limited:O 505,320 -500 0.06 -0.00 -15,550 2011-08-08
175 0493 GOME Retail Holdings Limited:O 9,043,489 -5,000 0.05 -0.00 -16,850 2011-08-08
176 2607 Shanghai Pharmaceuticals Holding Co., Ltd.:H 788,700 -1,000 0.10 -0.00 -16,880 2011-08-08
177 1020 Cybernaut International Holdings Company Limited:O 4,852,000 -20,000 0.40 -0.00 -17,000 2011-08-08
178 0328 ALCO HOLDINGS LIMITED (BM):O 390,000 -6,000 0.07 -0.00 -17,700 2011-08-08
179 1886 China Huiyuan Juice Group Limited:O 2,187,000 -5,000 0.15 -0.00 -18,750 2011-08-08
180 6828 Beijing Gas Blue Sky Holdings Limited:O 3,549,000 -24,000 2.33 -0.02 -19,200 2011-08-08
181 0260 AVIC Joy Holdings (HK) Limited:O 186,385,979 -100,000 7.65 -0.00 -20,100 2011-08-08
182 0931 China HK Power Smart Energy Group Limited:O 10,200,000 -160,000 0.20 -0.00 -20,480 2011-08-08
183 0539 VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O 4,146,137 -20,000 0.28 -0.00 -21,400 2011-08-08
184 1211 BYD COMPANY LIMITED:H 3,570,122 -1,000 0.45 -0.00 -22,000 2011-08-08
185 0398 ORIENTAL WATCH HOLDINGS LIMITED:O 5,245,880 -4,000 0.93 -0.00 -22,880 2011-08-08
186 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 8,071,992 -6,000 0.22 -0.00 -23,820 2011-08-08
187 0721 CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O 1,110,000 -50,000 0.03 -0.00 -24,750 2011-08-08
188 2331 LI NING COMPANY LIMITED:O 2,034,746 -3,000 0.19 -0.00 -27,390 2011-08-08
189 0596 Inspur Digital Enterprise Technology Limited:O 17,940,000 -100,000 0.47 -0.00 -27,500 2011-08-08
190 0189 DONGYUE GROUP LIMITED:O 2,044,000 -4,000 0.10 -0.00 -28,040 2011-08-08
191 0970 New Sparkle Roll International Group Limited:O 3,527,500 -24,000 0.12 -0.00 -28,560 2011-08-08
192 0312 SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O 2,008,000 -20,000 0.08 -0.00 -29,000 2011-08-08
193 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 19,322,000 -10,000 0.37 -0.00 -29,400 2011-08-08
194 1009 INTERNATIONAL ENTERTAINMENT CORPORATION:O 700,000 -12,000 0.06 -0.00 -30,840 2011-08-08
195 0622 Oshidori International Holdings Limited:O 9,014,752 -300,000 0.13 -0.00 -31,500 2011-08-08
196 0366 Luks Group (Vietnam Holdings) Company Limited:O 56,497,163 -18,652 11.03 -0.00 -31,708 2011-08-08
197 0891 Trinity Limited (BM):O 4,484,000 -4,000 0.26 -0.00 -32,120 2011-08-08
198 1115 Tibet Water Resources Ltd.:O 50,000 -10,000 0.00 -0.00 -35,500 2011-08-08
199 2088 Xiwang Property Holdings Company Limited:O 1,400,760 -20,000 0.14 -0.00 -35,600 2011-08-08
200 0632 CHK Oil Limited (BM):O 2,928,819 -39,000 0.09 -0.00 -35,880 2011-08-08
201 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 15,480,000 -30,000 0.26 -0.00 -36,000 2011-08-08
202 1768 Bracell Limited (BM):O 889,000 -10,000 0.03 -0.00 -36,800 2011-08-08
203 0480 HKR INTERNATIONAL LIMITED:O 14,782,395 -9,600 1.09 -0.00 -37,248 2011-08-08
204 0075 Y. T. REALTY GROUP LIMITED:O 855,299 -20,000 0.11 -0.00 -39,000 2011-08-08
205 0878 SOUNDWILL HOLDINGS LIMITED:O 179,872 -4,000 0.07 -0.00 -39,600 2011-08-08
206 0903 TPV TECHNOLOGY LIMITED:O 1,066,000 -12,000 0.05 -0.00 -40,200 2011-08-08
207 2233 WEST CHINA CEMENT LIMITED:O 7,031,400 -20,000 0.16 -0.00 -42,200 2011-08-08
208 0773 China Metal Recycling (Holdings) Limited:O 132,600 -4,800 0.01 -0.00 -43,392 2011-08-08
209 0723 Reliance Global Holdings Limited (BM):O 12,861,375 -120,000 0.23 -0.00 -45,000 2011-08-08
210 0753 Air China Limited:H 8,473,000 -6,000 0.19 -0.00 -45,180 2011-08-08
211 1393 Hidili Industry International Development Limited:O 809,000 -10,000 0.04 -0.00 -49,100 2011-08-08
212 3393 Wasion Holdings Limited:O 506,000 -16,000 0.05 -0.00 -49,280 2011-08-08
213 1919 COSCO SHIPPING Holdings Co., Ltd.:H 10,025,643 -12,000 0.39 -0.00 -52,440 2011-08-08
214 0161 AVIC International Holdings Limited:H 15,542,000 -16,000 5.60 -0.01 -53,120 2011-08-08
215 3933 United Laboratories International Holdings Limited (The):O 3,336,550 -8,000 0.26 -0.00 -54,400 2011-08-08
216 1688 Alibaba.com Limited:O 16,730,220 -6,000 0.33 -0.00 -56,940 2011-08-08
217 0817 China Jinmao Holdings Group Limited:O 1,181,060 -30,000 0.01 -0.00 -57,600 2011-08-08
218 0267 CITIC Limited (HK):O 4,838,292 -4,000 0.13 -0.00 -57,600 2011-08-08
219 0955 SCHRAMM HOLDING AG:O 191,040 -1,040 0.96 -0.01 -63,440 2011-08-08
220 3918 NagaCorp Ltd.:O 943,366 -40,000 0.05 -0.00 -67,600 2011-08-08
221 2083 Nature Home Holding Company Limited:O 274,000 -27,000 0.02 -0.00 -71,550 2011-08-08
222 8207 Chong Sing Holdings FinTech Group Limited:O 5,328,000 -56,000 0.30 -0.00 -72,240 2011-08-08
223 0563 Shanghai Industrial Urban Development Group Limited:O 2,704,450 -42,000 0.10 -0.00 -73,500 2011-08-08
224 0517 COSCO SHIPPING International (Hong Kong) Co., Ltd.:O 7,902,538 -20,000 0.52 -0.00 -73,600 2011-08-08
225 2356 DAH SING BANKING GROUP LIMITED:O 1,289,957 -8,400 0.11 -0.00 -76,776 2011-08-08
226 1968 Peak Sport Products Co., Limited:O 765,000 -20,000 0.04 -0.00 -81,400 2011-08-08
227 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 1,637,600 -20,000 0.07 -0.00 -84,800 2011-08-08
228 0546 Fufeng Group Limited:O 1,236,000 -20,000 0.07 -0.00 -86,200 2011-08-08
229 0856 VSTECS Holdings Limited:O 5,282,000 -50,000 0.42 -0.00 -88,500 2011-08-08
230 0288 Cosway Corporation Limited:O 1,970,000 -100,000 0.04 -0.00 -90,000 2011-08-08
231 0992 LENOVO GROUP LIMITED:O 4,895,100 -20,000 0.05 -0.00 -92,600 2011-08-08
232 0951 CHAOWEI POWER HOLDINGS LIMITED:O 770,000 -26,000 0.08 -0.00 -93,080 2011-08-08
233 1055 China Southern Airlines Company Limited:H 2,923,500 -20,000 0.10 -0.00 -95,200 2011-08-08
234 1101 China Huarong Energy Company Limited:O 3,737,000 -25,000 0.05 -0.00 -97,000 2011-08-08
235 0195 Greentech Technology International Limited:O 2,930,000 -100,000 0.10 -0.00 -102,000 2011-08-08
236 2618 TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O 15,346,890 -18,000 1.38 -0.00 -105,660 2011-08-08
237 0656 FOSUN INTERNATIONAL LIMITED:O 4,261,000 -20,000 0.07 -0.00 -109,600 2011-08-08
238 0038 FIRST TRACTOR COMPANY LIMITED:H 2,954,000 -14,000 0.73 -0.00 -111,440 2011-08-08
239 3336 JU TENG INTERNATIONAL HOLDINGS LIMITED:O 419,000 -70,000 0.04 -0.01 -114,100 2011-08-08
240 0709 GIORDANO INTERNATIONAL LIMITED:O 87,988,000 -20,000 5.80 -0.00 -117,400 2011-08-08
241 1800 China Communications Construction Company Limited:H 12,681,846 -20,000 0.29 -0.00 -117,800 2011-08-08
242 3883 China Aoyuan Group Limited:O 2,829,000 -100,000 0.11 -0.00 -119,000 2011-08-08
243 0067 China Lumena New Materials Corp.:O 6,356,000 -58,000 0.11 -0.00 -120,060 2011-08-08
244 3998 Bosideng International Holdings Limited:O 4,054,000 -60,000 0.05 -0.00 -123,000 2011-08-08
245 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 338,120 -20,000 0.01 -0.00 -125,000 2011-08-08
246 0123 Yuexiu Property Company Limited:O 57,605,400 -100,000 0.62 -0.00 -126,000 2011-08-08
247 0751 Skyworth Group Limited:O 3,202,179 -30,000 0.12 -0.00 -130,800 2011-08-08
248 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 3,410,509 -8,000 0.04 -0.00 -131,360 2011-08-08
249 1208 MMG Limited (HK):O 21,916,300 -28,000 0.41 -0.00 -136,080 2011-08-08
250 0813 Shimao Group Holdings Limited:O 5,269,500 -15,000 0.15 -0.00 -139,500 2011-08-08
251 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 6,292,000 -50,000 0.27 -0.00 -142,000 2011-08-08
252 0712 Comtec Solar Systems Group Limited:O 1,018,000 -66,000 0.09 -0.01 -148,500 2011-08-08
253 2168 AirPower Technologies Limited:O 536,408 -20,000 0.03 -0.00 -160,000 2011-08-08
254 0569 China Automation Group Limited:O 308,000 -46,000 0.03 -0.00 -161,000 2011-08-08
255 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 3,022,895 -32,000 0.22 -0.00 -161,920 2011-08-08
256 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 3,024,000 -10,000 0.08 -0.00 -164,600 2011-08-08
257 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 10,169,690 -28,000 0.26 -0.00 -164,640 2011-08-08
258 1133 Harbin Electric Company Limited:H 1,004,000 -20,000 0.15 -0.00 -166,200 2011-08-08
259 0754 HOPSON DEVELOPMENT HOLDINGS LIMITED:O 22,318,000 -28,000 1.27 -0.00 -168,000 2011-08-08
260 0886 Silver Base Group Holdings Limited:O 1,086,000 -26,000 0.09 -0.00 -172,120 2011-08-08
261 2343 PACIFIC BASIN SHIPPING LIMITED:O 6,232,000 -50,000 0.32 -0.00 -174,500 2011-08-08
262 2777 Guangzhou R&F Properties Co., Ltd.:H 2,408,630 -19,200 0.24 -0.00 -178,176 2011-08-08
263 3339 Lonking Holdings Limited:O 2,370,000 -60,000 0.06 -0.00 -193,200 2011-08-08
264 1387 China Dili Group:O 12,768,000 -128,000 0.06 -0.00 -193,280 2011-08-08
265 1199 COSCO SHIPPING Ports Limited:O 3,457,368 -20,000 0.13 -0.00 -202,400 2011-08-08
266 0647 Joyce Boutique Group Limited:O 946,000 -186,000 0.06 -0.01 -206,460 2011-08-08
267 1038 CK Infrastructure Holdings Limited:O 1,020,000 -5,000 0.04 -0.00 -217,250 2011-08-08
268 0020 WHEELOCK AND COMPANY LIMITED:O 3,439,563 -8,000 0.17 -0.00 -237,200 2011-08-08
269 0848 Maoye International Holdings Limited:O 3,667,000 -83,000 0.07 -0.00 -249,000 2011-08-08
270 0720 AUTO ITALIA HOLDINGS LIMITED:O 90,249,990 -1,350,000 3.92 -0.06 -252,450 2011-08-08
271 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 54,060,000 -450,000 0.33 -0.00 -256,500 2011-08-08
272 0522 ASMPT Limited:O 250,900 -3,300 0.06 -0.00 -262,020 2011-08-08
273 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 1,838,000 -10,000 0.10 -0.00 -265,000 2011-08-08
274 2688 ENN Energy Holdings Limited:O 468,500 -10,000 0.04 -0.00 -265,500 2011-08-08
275 0270 GUANGDONG INVESTMENT LIMITED:O 4,336,962 -60,000 0.07 -0.00 -266,400 2011-08-08
276 0691 China Shanshui Cement Group Limited:O 672,000 -33,000 0.02 -0.00 -286,770 2011-08-08
277 0494 LI & FUNG LIMITED:O 4,622,163 -26,000 0.06 -0.00 -306,280 2011-08-08
278 1052 Yuexiu Transport Infrastructure Limited:O 2,248,302 -86,000 0.13 -0.01 -307,880 2011-08-08
279 0592 BOSSINI INTERNATIONAL HOLDINGS LIMITED:O 51,354,936 -400,000 3.17 -0.02 -308,000 2011-08-08
280 2007 Country Garden Holdings Company Limited:O 6,295,331 -90,000 0.04 -0.00 -314,100 2011-08-08
281 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 613,508 -22,000 0.01 -0.00 -319,440 2011-08-08
282 0868 XINYI GLASS HOLDINGS LIMITED:O 1,472,000 -56,000 0.04 -0.00 -342,160 2011-08-08
283 1833 Intime Retail (Group) Company Limited:O 355,000 -30,000 0.02 -0.00 -362,400 2011-08-08
284 3360 Far East Horizon Limited:O 551,000 -50,000 0.02 -0.00 -391,000 2011-08-08
285 2020 ANTA Sports Products Limited:O 544,000 -36,000 0.02 -0.00 -396,000 2011-08-08
286 0743 Asia Cement (China) Holdings Corporation:O 12,188,000 -70,000 0.78 -0.00 -431,900 2011-08-08
287 0697 Shoucheng Holdings Limited:O 20,026,050 -780,000 0.22 -0.01 -460,200 2011-08-08
288 1136 TCC INTERNATIONAL HOLDINGS LIMITED:O 4,843,550 -102,000 0.15 -0.00 -467,160 2011-08-08
289 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 13,375,493 -218,000 0.52 -0.01 -547,180 2011-08-08
290 0914 Anhui Conch Cement Company Limited:H 1,611,850 -18,500 0.12 -0.00 -650,275 2011-08-08
291 1777 Fantasia Holdings Group Co., Limited:O 5,971,500 -630,000 0.11 -0.01 -655,200 2011-08-08
292 0291 China Resources Beer (Holdings) Company Limited:O 2,023,180 -20,000 0.08 -0.00 -666,000 2011-08-08
293 0358 Jiangxi Copper Company Limited:H 5,642,650 -37,000 0.41 -0.00 -882,450 2011-08-08
294 1928 Sands China Ltd.:O 704,000 -40,400 0.01 -0.00 -939,300 2011-08-08
295 0873 China Taifeng Beddings Holdings Limited:O 86,382,000 -248,000 8.64 -0.02 -1,049,040 2011-08-08
296 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 1,767,250 -94,000 0.17 -0.01 -1,052,800 2011-08-08
297 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 1,970,160 -87,000 0.14 -0.01 -1,144,920 2011-08-08
298 2899 ZIJIN MINING GROUP CO., LTD.:H 30,984,781 -313,000 0.52 -0.01 -1,189,400 2011-08-08
299 0496 KASEN INTERNATIONAL HOLDINGS LIMITED:O 877,000 -1,204,000 0.08 -0.10 -1,444,800 2011-08-08
300 0116 CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O 758,400 -73,000 0.11 -0.01 -2,087,800 2011-08-08
301 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 38,040,384 -142,000 0.92 -0.00 -2,783,200 2011-08-08
302 1898 China Coal Energy Company Limited:H 6,004,134 -299,000 0.15 -0.01 -2,972,060 2011-08-08
303 3800 GCL Technology Holdings Limited (KY):O 21,154,000 -795,000 0.14 -0.01 -3,108,450 2011-08-08
304 1259 Prosperous Future Holdings Limited (KY):O 528,000 -1,530,000 0.05 -0.15 -4,176,900 2011-08-08
305 1128 Wynn Macau, Limited:O 893,740 -186,400 0.02 -0.00 -4,706,600 2011-08-08
306 87001 Hui Xian Real Estate Investment Trust:Unit 5,311,000 -1,080,000 0.11 -0.02 -4,762,800 2011-08-08
307 0013 Hutchison Whampoa Limited:O 11,020,922 -89,000 0.26 -0.00 -7,133,350 2011-08-08
308 1068 China Yurun Food Group Limited:O 1,020,000 -430,000 0.06 -0.02 -8,772,000 2011-08-08
309 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 642,000 -231,000 0.12 -0.04 -9,563,400 2011-08-08
310 0016 SUN HUNG KAI PROPERTIES LIMITED:O 3,960,128 -89,000 0.15 -0.00 -9,709,900 2011-08-08
311 3333 China Evergrande Group:O 49,137,000 -1,915,000 0.33 -0.01 -9,823,950 2011-08-08
312 0019 SWIRE PACIFIC LIMITED:A 1,372,833 -101,500 0.15 -0.01 -10,271,800 2011-08-08
313 0001 CK Hutchison Holdings Limited:O 4,427,561 -105,000 0.19 -0.00 -11,550,000 2011-08-08
314 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 9,910,201 -91,000 0.92 -0.01 -13,131,300 2011-08-08
315 0880 SJM Holdings Limited:O 3,429,122 -855,000 0.06 -0.02 -16,142,400 2011-08-08
316 0005 HSBC HOLDINGS PLC:O 39,530,113 -1,108,000 0.22 -0.01 -79,332,800 2011-08-08

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