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

CCASS holding changes from 2011-09-01 to 2011-09-02

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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 3333 China Evergrande Group:O 67,550,000 45,566,000 0.45 0.31 212,793,220 2011-09-02
2 0880 SJM Holdings Limited:O 5,176,000 1,777,000 0.09 0.03 30,493,320 2011-09-02
3 1398 Industrial and Commercial Bank of China Limited:H 116,143,335 3,899,000 0.13 0.00 19,962,880 2011-09-02
4 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 8,797,801 115,700 0.82 0.01 16,487,250 2011-09-02
5 0005 HSBC HOLDINGS PLC:O 41,537,777 152,800 0.23 0.00 10,260,520 2011-09-02
6 3988 BANK OF CHINA LIMITED:H 197,249,294 2,954,000 0.24 0.00 9,127,860 2011-09-02
7 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 36,672,384 499,000 0.88 0.01 8,822,320 2011-09-02
8 0939 CHINA CONSTRUCTION BANK CORPORATION:H 106,710,094 1,514,000 0.04 0.00 8,690,360 2011-09-02
9 0883 CNOOC LIMITED:O 15,749,149 488,000 0.04 0.00 7,534,720 2011-09-02
10 0398 ORIENTAL WATCH HOLDINGS LIMITED:O 6,188,680 1,170,000 1.09 0.21 6,025,500 2011-09-02
11 2282 MGM China Holdings Limited:O 2,105,600 399,200 0.06 0.01 5,700,576 2011-09-02
12 1171 Yankuang Energy Group Company Limited:H 3,706,004 240,000 0.19 0.01 5,136,000 2011-09-02
13 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 16,790,636 212,000 0.16 0.00 4,505,000 2011-09-02
14 0016 SUN HUNG KAI PROPERTIES LIMITED:O 3,447,128 39,000 0.13 0.00 4,180,800 2011-09-02
15 1928 Sands China Ltd.:O 740,800 132,800 0.01 0.00 3,200,480 2011-09-02
16 1099 SINOPHARM GROUP CO. LTD.:H 1,170,800 164,000 0.14 0.02 3,181,600 2011-09-02
17 0440 DAH SING FINANCIAL HOLDINGS LIMITED:O 2,422,356 80,400 0.83 0.03 2,492,400 2011-09-02
18 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 32,059,000 553,000 0.10 0.00 1,990,800 2011-09-02
19 1068 China Yurun Food Group Limited:O 1,263,000 98,000 0.07 0.01 1,767,920 2011-09-02
20 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 21,014,798 91,000 0.28 0.00 1,696,240 2011-09-02
21 0234 NEW CENTURY GROUP HONG KONG LIMITED:O 482,481,784 5,808,000 8.37 0.10 1,126,752 2011-09-02
22 0809 GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O 2,719,600 440,000 0.08 0.01 1,038,400 2011-09-02
23 0866 China Qinfa Group Limited:O 3,136,000 348,000 0.30 0.03 1,030,080 2011-09-02
24 0914 Anhui Conch Cement Company Limited:H 854,850 31,000 0.07 0.00 985,800 2011-09-02
25 0002 CLP HOLDINGS LIMITED:O 3,451,992 12,000 0.14 0.00 864,000 2011-09-02
26 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 17,462,095 87,000 0.44 0.00 849,990 2011-09-02
27 1101 China Huarong Energy Company Limited:O 4,527,000 256,000 0.06 0.00 814,080 2011-09-02
28 2877 CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O 4,332,000 70,000 0.52 0.01 796,600 2011-09-02
29 0315 SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O 967,000 52,500 0.09 0.01 793,800 2011-09-02
30 0006 Power Assets Holdings Limited:O 2,032,354 13,000 0.10 0.00 790,400 2011-09-02
31 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 9,510,079 216,000 0.17 0.00 781,920 2011-09-02
32 0116 CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O 805,400 28,000 0.12 0.00 729,400 2011-09-02
33 0533 GOLDLION HOLDINGS LIMITED:O 8,637,000 174,000 0.88 0.02 563,760 2011-09-02
34 1361 361 Degrees International Limited:O 1,168,000 125,000 0.06 0.01 532,500 2011-09-02
35 1698 Boshiwa International Holding Limited:O 810,000 244,000 0.04 0.01 492,880 2011-09-02
36 1766 CRRC Corporation Limited:H 2,416,000 100,000 0.12 0.00 445,000 2011-09-02
37 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 2,367,147 51,000 0.10 0.00 438,600 2011-09-02
38 1919 COSCO SHIPPING Holdings Co., Ltd.:H 10,022,143 95,000 0.39 0.00 400,900 2011-09-02
39 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 1,198,000 90,000 0.24 0.02 399,600 2011-09-02
40 0151 Want Want China Holdings Limited:O 432,000 50,000 0.00 0.00 342,500 2011-09-02
41 0390 CHINA RAILWAY GROUP LIMITED:H 18,935,961 154,000 0.45 0.00 331,100 2011-09-02
42 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 26,050,000 250,000 0.44 0.00 315,000 2011-09-02
43 8137 Honbridge Holdings Limited:O 8,807,000 210,000 0.14 0.00 270,900 2011-09-02
44 2369 Coolpad Group Limited:O 3,229,000 192,000 0.15 0.01 263,040 2011-09-02
45 1833 Intime Retail (Group) Company Limited:O 393,000 20,500 0.02 0.00 252,970 2011-09-02
46 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 3,349,000 60,000 0.13 0.00 228,600 2011-09-02
47 0285 BYD Electronic (International) Company Limited:O 1,998,000 100,000 0.09 0.00 226,000 2011-09-02
48 0260 AVIC Joy Holdings (HK) Limited:O 187,385,979 1,000,000 7.69 0.04 225,000 2011-09-02
49 3889 Global Corn Group Limited:O 1,648,649 178,000 0.14 0.02 217,160 2011-09-02
50 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 1,470,000 20,000 0.16 0.00 193,200 2011-09-02
51 0004 Wharf (Holdings) Limited (The):O 3,752,406 4,000 0.12 0.00 192,800 2011-09-02
52 1066 Shandong Weigao Group Medical Polymer Company Limited:H 296,000 20,000 0.02 0.00 188,600 2011-09-02
53 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 2,289,899 6,000 0.22 0.00 188,400 2011-09-02
54 1128 Wynn Macau, Limited:O 845,140 7,600 0.02 0.00 185,820 2011-09-02
55 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 2,873,000 10,000 0.63 0.00 184,400 2011-09-02
56 0375 YGM TRADING LIMITED:O 128,000 8,000 0.08 0.00 172,800 2011-09-02
57 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 2,911,469 10,000 0.04 0.00 161,000 2011-09-02
58 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 19,294,000 50,000 0.37 0.00 158,500 2011-09-02
59 1828 DAH CHONG HONG HOLDINGS LIMITED:O 1,408,092 15,000 0.08 0.00 156,300 2011-09-02
60 0893 China Vanadium Titano-Magnetite Mining Company Limited:O 6,103,000 65,000 0.29 0.00 149,500 2011-09-02
61 0592 BOSSINI INTERNATIONAL HOLDINGS LIMITED:O 51,460,936 202,000 3.18 0.01 147,460 2011-09-02
62 8356 Tsun Yip Holdings Limited (KY):O 300,000 300,000 0.03 0.03 145,500 2011-09-02
63 0144 China Merchants Port Holdings Company Limited:O 3,253,956 6,000 0.13 0.00 138,300 2011-09-02
64 0177 Jiangsu Expressway Company Limited:H 6,868,000 20,000 0.56 0.00 131,800 2011-09-02
65 0341 CAFE DE CORAL HOLDINGS LIMITED:O 691,900 6,000 0.12 0.00 112,680 2011-09-02
66 1224 C C Land Holdings Limited:O 3,526,000 50,000 0.14 0.00 110,500 2011-09-02
67 0626 Public Financial Holdings Limited:O 2,996,000 28,000 0.27 0.00 104,160 2011-09-02
68 0139 Smart Fish Wealthlink Holdings Limited (BM):O 60,834,200 1,040,000 2.15 0.04 104,000 2011-09-02
69 0404 Hsin Chong Group Holdings Limited:O 2,767,624 76,000 0.41 0.01 97,280 2011-09-02
70 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 8,266,400 30,000 0.18 0.00 97,200 2011-09-02
71 1102 Enviro Energy International Holdings Limited:O 22,956,000 308,000 0.83 0.01 86,240 2011-09-02
72 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 8,015,992 20,000 0.22 0.00 82,800 2011-09-02
73 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 9,549,690 16,000 0.24 0.00 81,600 2011-09-02
74 1029 IRC LIMITED:O 724,000 50,000 0.02 0.00 75,000 2011-09-02
75 1109 CHINA RESOURCES LAND LIMITED:O 6,808,000 6,000 0.13 0.00 74,880 2011-09-02
76 0923 Integrated Waste Solutions Group Holdings Limited:O 1,374,000 40,000 0.06 0.00 73,600 2011-09-02
77 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 1,162,400 10,000 0.57 0.00 73,000 2011-09-02
78 0856 VSTECS Holdings Limited:O 6,532,000 50,000 0.52 0.00 68,500 2011-09-02
79 0064 GET NICE HOLDINGS LIMITED:O 23,720,000 150,000 0.53 0.00 68,250 2011-09-02
80 2727 Shanghai Electric Group Company Limited:H 3,819,200 20,000 0.13 0.00 68,200 2011-09-02
81 0157 NATURAL BEAUTY BIO-TECHNOLOGY LIMITED:O 1,186,500 50,000 0.06 0.00 67,500 2011-09-02
82 1388 Embry Holdings Limited:O 382,000 14,000 0.09 0.00 66,640 2011-09-02
83 0947 MOBI Development Co., Ltd.:O 2,731,800 50,000 0.34 0.01 64,500 2011-09-02
84 0290 GoFintech Quantum Innovation Limited:O 8,730,000 300,000 0.28 0.01 63,000 2011-09-02
85 0190 HKC (HOLDINGS) LIMITED:O 25,049,889 190,000 0.23 0.00 61,750 2011-09-02
86 0189 DONGYUE GROUP LIMITED:O 2,766,000 10,000 0.13 0.00 60,600 2011-09-02
87 0074 GREAT WALL TECHNOLOGY COMPANY LIMITED:H 1,811,000 30,000 0.40 0.01 60,000 2011-09-02
88 1968 Peak Sport Products Co., Limited:O 930,000 20,000 0.04 0.00 59,200 2011-09-02
89 8071 China Netcom Technology Holdings Limited:O 43,880,000 615,000 0.48 0.01 55,965 2011-09-02
90 0555 REXLot Holdings Limited:O 62,375,000 100,000 0.80 0.00 55,000 2011-09-02
91 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 54,135,000 100,000 0.33 0.00 55,000 2011-09-02
92 1719 China Infrastructure & Logistics Group Ltd.:O 2,139,668 300,000 0.18 0.03 53,400 2011-09-02
93 1883 CITIC Telecom International Holdings Limited:O 14,085,528 29,500 0.59 0.00 52,510 2011-09-02
94 0825 New World Department Store China Limited:O 473,985 10,000 0.03 0.00 52,400 2011-09-02
95 0805 GLENCORE PLC:O 316,000 1,000 0.00 0.00 51,400 2011-09-02
96 2722 Chongqing Machinery & Electric Co., Ltd.:H 1,120,000 30,000 0.10 0.00 51,300 2011-09-02
97 3808 SINOTRUK (HONG KONG) LIMITED:O 1,835,500 10,000 0.07 0.00 50,500 2011-09-02
98 0489 DongFeng Motor Group Company Limited (CN):H 7,160,000 4,000 0.25 0.00 50,400 2011-09-02
99 0925 Beijing Properties (Holdings) Limited:O 12,240,000 100,000 0.33 0.00 50,000 2011-09-02
100 8175 CHINA DIGITAL CULTURE (GROUP) LIMITED:O 110,921,920 200,000 4.99 0.01 50,000 2011-09-02
101 1308 SITC International Holdings Company Limited:O 286,000 20,000 0.01 0.00 50,000 2011-09-02
102 0312 SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O 1,810,000 42,000 0.07 0.00 48,720 2011-09-02
103 0842 Leoch International Technology Limited:O 965,000 13,000 0.07 0.00 45,760 2011-09-02
104 0868 XINYI GLASS HOLDINGS LIMITED:O 2,158,000 10,000 0.06 0.00 45,500 2011-09-02
105 1555 MIE Holdings Corporation:O 806,000 20,000 0.03 0.00 45,200 2011-09-02
106 0231 Ping An Securities Group (Holdings) Limited:O 1,342,872,263 300,000 16.16 0.00 44,700 2011-09-02
107 2889 Nickel Resources International Holdings Company Limited:O 2,808,000 50,000 0.12 0.00 42,500 2011-09-02
108 0845 GLORIOUS PROPERTY HOLDINGS LIMITED:O 2,337,000 30,000 0.03 0.00 41,400 2011-09-02
109 1882 Haitian International Holdings Limited:O 386,000 5,000 0.02 0.00 36,850 2011-09-02
110 1913 PRADA S.P.A.:O 37,800 800 0.00 0.00 33,640 2011-09-02
111 1149 Anxin-China Holdings Limited:O 2,264,000 20,000 0.09 0.00 32,400 2011-09-02
112 0408 YIP'S CHEMICAL HOLDINGS LIMITED:O 1,108,000 4,000 0.20 0.00 30,760 2011-09-02
113 1136 TCC INTERNATIONAL HOLDINGS LIMITED:O 4,495,550 8,000 0.14 0.00 30,640 2011-09-02
114 1663 Sino Harbour Holdings Group Limited:O 8,254,000 30,000 0.69 0.00 29,400 2011-09-02
115 2698 WEIQIAO TEXTILE COMPANY LIMITED:H 1,016,500 7,000 0.25 0.00 29,260 2011-09-02
116 1488 Best Food Holding Company Limited:O 2,460,000 40,000 0.30 0.00 28,800 2011-09-02
117 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 16,101,560 20,000 0.28 0.00 28,000 2011-09-02
118 0259 YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O 75,346,014 20,000 7.45 0.00 27,800 2011-09-02
119 0938 MAN SANG INTERNATIONAL LIMITED:O 281,043,687 52,000 22.88 0.00 26,520 2011-09-02
120 0513 CONTINENTAL HOLDINGS LIMITED:O 5,410,000 230,000 0.17 0.01 25,300 2011-09-02
121 0848 Maoye International Holdings Limited:O 3,116,000 10,000 0.06 0.00 24,300 2011-09-02
122 0837 Carpenter Tan Holdings Limited:O 110,000 6,000 0.04 0.00 23,400 2011-09-02
123 2083 Nature Home Holding Company Limited:O 300,000 10,000 0.02 0.00 23,400 2011-09-02
124 0933 Brightoil Petroleum (Holdings) Limited:O 6,261,000 10,000 0.09 0.00 22,900 2011-09-02
125 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 7,599,750 10,000 0.10 0.00 22,800 2011-09-02
126 3993 CMOC Group Limited (CN):H 4,731,000 5,000 0.36 0.00 22,300 2011-09-02
127 0998 China CITIC Bank Corporation Limited:H 41,426,646 5,000 0.28 0.00 20,150 2011-09-02
128 0599 E. BON HOLDINGS LIMITED:O 2,756,739 24,000 0.92 0.01 19,200 2011-09-02
129 1686 SUNEVISION HOLDINGS LTD.:O 7,879,002 20,000 0.34 0.00 18,200 2011-09-02
130 1282 Renze Harvest International Limited:O 944,000 68,000 0.03 0.00 18,020 2011-09-02
131 0337 Greenland Hong Kong Holdings Limited:O 52,409,175 10,000 4.99 0.00 17,600 2011-09-02
132 1717 Ausnutria Dairy Corporation Ltd:O 534,000 10,000 0.05 0.00 17,500 2011-09-02
133 3818 China Dongxiang (Group) Co., Ltd.:O 3,237,000 9,000 0.06 0.00 16,200 2011-09-02
134 0122 CROCODILE GARMENTS LIMITED:O 6,288,000 30,000 1.01 0.00 15,900 2011-09-02
135 1091 South Manganese Investment Limited:O 3,739,970 10,000 0.12 0.00 14,600 2011-09-02
136 1020 Cybernaut International Holdings Company Limited:O 3,964,000 20,000 0.33 0.00 14,400 2011-09-02
137 0207 Joy City Property Limited:O 10,000 10,000 0.00 0.00 14,000 2011-09-02
138 2618 TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O 6,803,890 3,000 0.61 0.00 13,710 2011-09-02
139 0933 Viva Goods Company Limited:O 6,402,943 100,000 0.03 0.00 13,000 2011-09-02
140 0085 China Electronics Huada Technology Company Limited:O 2,112,750 18,000 0.12 0.00 12,960 2011-09-02
141 3378 Xiamen International Port Co., Ltd:H 25,640,000 10,000 2.60 0.00 11,700 2011-09-02
142 0757 Solargiga Energy Holdings Limited:O 48,846,832 10,000 2.18 0.00 11,600 2011-09-02
143 1163 Dejin Resources Group Company Limited:O 38,364,000 80,000 0.42 0.00 9,840 2011-09-02
144 1383 LET Group Holdings Limited:O 2,576,000 12,000 0.21 0.00 6,720 2011-09-02
145 3838 China Starch Holdings Limited:O 4,783,000 20,000 0.08 0.00 6,500 2011-09-02
146 0330 ESPRIT HOLDINGS LIMITED (BM):O 1,259,415 300 0.10 0.00 5,892 2011-09-02
147 0577 South Shore Holdings Limited:O 874,257 6,000 0.14 0.00 5,160 2011-09-02
148 2626 Hunan Nonferrous Metals Corporation Limited:H 3,710,000 2,000 0.23 0.00 4,540 2011-09-02
149 0559 DeTai New Energy Group Limited:O 6,718,940 20,000 0.22 0.00 2,600 2011-09-02
150 0372 PT International Development Corporation Limited:O 43,257,687 -2,000 5.57 -0.00 -580 2011-09-02
151 1050 KARRIE INTERNATIONAL HOLDINGS LIMITED:O 870,400 -2,000 0.10 -0.00 -700 2011-09-02
152 1217 China Innovation Investment Limited:O 10,312,000 -32,000 0.15 -0.00 -928 2011-09-02
153 0008 PCCW LIMITED:O 24,940,216 -600 0.34 -0.00 -2,052 2011-09-02
154 0509 Century Sunshine Group Holdings Limited:O 5,520,000 -10,000 0.21 -0.00 -2,370 2011-09-02
155 0479 CIL HOLDINGS LIMITED:O 205,612 -4,000 0.02 -0.00 -2,440 2011-09-02
156 1166 SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O 2,154,196 -16,000 0.17 -0.00 -2,720 2011-09-02
157 0243 QPL INTERNATIONAL HOLDINGS LIMITED:O 5,740,999 -11,000 0.75 -0.00 -2,970 2011-09-02
158 0410 SOHO CHINA LIMITED:O 3,334,500 -500 0.06 -0.00 -3,380 2011-09-02
159 0689 EPI (Holdings) Limited:O 7,600,736 -30,000 0.37 -0.00 -3,570 2011-09-02
160 0806 Value Partners Group Limited:O 6,432,200 -1,000 0.37 -0.00 -4,360 2011-09-02
161 0065 Grand Ocean Advanced Resources Company Limited:O 4,322,400 -12,000 0.71 -0.00 -6,240 2011-09-02
162 0747 Shenyang Public Utility Holdings Company Limited:H 8,374,000 -10,000 1.99 -0.00 -6,500 2011-09-02
163 0751 Skyworth Group Limited:O 3,170,179 -2,000 0.12 -0.00 -8,880 2011-09-02
164 0182 Concord New Energy Group Limited:O 305,630,648 -20,000 4.13 -0.00 -9,000 2011-09-02
165 0364 Blockchain Group Company Limited:O 1,323,300 -40,000 0.09 -0.00 -9,560 2011-09-02
166 0340 Tongguan Gold Group Limited:O 29,850,400 -80,000 0.33 -0.00 -13,040 2011-09-02
167 0841 Asia Cassava Resources Holdings Limited:O 370,000 -12,000 0.09 -0.00 -13,080 2011-09-02
168 0738 LE SAUNDA HOLDINGS LIMITED:O 534,000 -4,000 0.08 -0.00 -15,680 2011-09-02
169 1011 China NT Pharma Group Company Limited:O 2,161,500 -10,000 0.20 -0.00 -15,700 2011-09-02
170 0210 Daphne International Holdings Limited:O 1,402,400 -2,000 0.09 -0.00 -16,760 2011-09-02
171 0986 Dufu Liquor Group Limited:O 403,237 -100,000 0.13 -0.03 -18,000 2011-09-02
172 0853 MicroPort Scientific Corporation:O 554,000 -5,000 0.04 -0.00 -18,950 2011-09-02
173 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 678,336 -500 0.11 -0.00 -19,150 2011-09-02
174 2308 EVOC Intelligent Technology Company Limited:H 2,481,600 -28,000 0.80 -0.01 -20,160 2011-09-02
175 0600 China Infrastructure Investment Limited:O 28,796,000 -88,000 0.67 -0.00 -20,680 2011-09-02
176 1685 Boer Power Holdings Limited:O 153,000 -8,000 0.02 -0.00 -20,800 2011-09-02
177 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 13,392,493 -10,000 0.52 -0.00 -22,900 2011-09-02
178 2343 PACIFIC BASIN SHIPPING LIMITED:O 5,647,000 -6,000 0.29 -0.00 -22,980 2011-09-02
179 1638 Kaisa Group Holdings Ltd.:O 545,000 -9,000 0.01 -0.00 -23,850 2011-09-02
180 0874 GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H 2,344,000 -4,000 1.07 -0.00 -26,640 2011-09-02
181 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 1,205,840 -2,000 0.08 -0.00 -26,880 2011-09-02
182 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 1,665,000 -1,000 0.09 -0.00 -27,550 2011-09-02
183 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 6,180,000 -6,000 0.43 -0.00 -29,220 2011-09-02
184 0763 ZTE CORPORATION:H 4,154,894 -1,400 0.66 -0.00 -29,610 2011-09-02
185 3800 GCL Technology Holdings Limited (KY):O 21,824,000 -10,000 0.14 -0.00 -32,100 2011-09-02
186 1688 Alibaba.com Limited:O 15,472,720 -4,000 0.31 -0.00 -32,640 2011-09-02
187 0345 VITASOY INTERNATIONAL HOLDINGS LIMITED:O 1,041,000 -6,000 0.10 -0.00 -32,880 2011-09-02
188 2777 Guangzhou R&F Properties Co., Ltd.:H 2,186,230 -4,000 0.22 -0.00 -35,320 2011-09-02
189 8116 CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O 120,045,000 -605,000 1.06 -0.01 -35,695 2011-09-02
190 0282 NEXT DIGITAL LIMITED:O 2,695,200 -40,000 0.11 -0.00 -36,000 2011-09-02
191 0700 TENCENT HOLDINGS LIMITED:O 632,704 -200 0.03 -0.00 -37,460 2011-09-02
192 0195 Greentech Technology International Limited:O 2,870,000 -40,000 0.10 -0.00 -38,000 2011-09-02
193 0056 ALLIED PROPERTIES (H.K.) LIMITED:O 4,904,221 -30,000 0.07 -0.00 -39,000 2011-09-02
194 1889 Sanai Health Industry Group Company Limited:O 4,615,000 -87,500 0.27 -0.01 -39,375 2011-09-02
195 0766 Sino Prosper (Group) Holdings Limited:O 36,830,000 -200,000 0.47 -0.00 -39,400 2011-09-02
196 3339 Lonking Holdings Limited:O 2,278,000 -12,000 0.05 -0.00 -39,600 2011-09-02
197 0604 SHENZHEN INVESTMENT LIMITED:O 6,491,716 -20,000 0.18 -0.00 -40,400 2011-09-02
198 0242 SHUN TAK HOLDINGS LIMITED:O 6,125,445 -10,000 0.28 -0.00 -42,100 2011-09-02
199 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 2,422,992 -1,000 0.10 -0.00 -44,950 2011-09-02
200 0621 Taung Gold International Limited:O 14,935,000 -100,000 0.64 -0.00 -46,000 2011-09-02
201 0104 ASIA COMMERCIAL HOLDINGS LIMITED:O 6,013,140 -200,000 0.18 -0.01 -47,000 2011-09-02
202 0710 BOE Varitronix Limited:O 49,999,369 -12,000 15.42 -0.01 -48,480 2011-09-02
203 1055 China Southern Airlines Company Limited:H 2,321,500 -10,000 0.08 -0.00 -50,700 2011-09-02
204 0817 China Jinmao Holdings Group Limited:O 1,197,060 -30,000 0.01 -0.00 -51,000 2011-09-02
205 0019 SWIRE PACIFIC LIMITED:A 1,581,333 -500 0.17 -0.00 -51,900 2011-09-02
206 0631 Sany Heavy Equipment International Holdings Company Limited:O 313,000 -7,000 0.01 -0.00 -54,110 2011-09-02
207 0346 Yanchang Petroleum International Limited:O 7,570,000 -80,000 0.12 -0.00 -55,200 2011-09-02
208 0515 China Silver Technology Holdings Limited:O 408,000 -28,000 0.09 -0.01 -59,080 2011-09-02
209 0018 Oriental Enterprise Holdings Limited (b1969-01-14):O 10,061,800 -70,000 0.42 -0.00 -63,700 2011-09-02
210 0717 Emperor Capital Group Limited:O 4,497,944 -240,000 0.17 -0.01 -64,800 2011-09-02
211 0831 CONVENIENCE RETAIL ASIA LIMITED:O 234,000 -18,000 0.03 -0.00 -65,880 2011-09-02
212 2010 Real Nutriceutical Group Limited:O 1,205,000 -20,000 0.11 -0.00 -66,800 2011-09-02
213 0226 LIPPO LIMITED (HK):O 2,850,128 -25,000 0.57 -0.00 -69,750 2011-09-02
214 0858 EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O 60,340,000 -100,000 2.63 -0.00 -71,000 2011-09-02
215 2357 AviChina Industry & Technology Company Limited:H 3,532,000 -20,000 0.18 -0.00 -75,000 2011-09-02
216 0724 Ruixin International Holdings Limited:O 58,890,000 -690,000 0.52 -0.01 -77,280 2011-09-02
217 1063 SUNCORP TECHNOLOGIES LIMITED:O 20,843,839 -6,000,000 0.53 -0.15 -78,000 2011-09-02
218 0670 China Eastern Airlines Corporation Limited:H 5,068,000 -22,000 0.15 -0.00 -78,760 2011-09-02
219 0886 Silver Base Group Holdings Limited:O 974,000 -10,000 0.08 -0.00 -79,000 2011-09-02
220 0873 China Taifeng Beddings Holdings Limited:O 82,480,000 -20,000 8.25 -0.00 -81,600 2011-09-02
221 8207 Chong Sing Holdings FinTech Group Limited:O 6,020,000 -84,000 0.34 -0.00 -83,160 2011-09-02
222 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 2,887,895 -17,000 0.21 -0.00 -87,040 2011-09-02
223 0802 China e-Wallet Payment Group Limited:O 654,513 -200,000 0.13 -0.04 -88,000 2011-09-02
224 1080 Shengli Oil & Gas Pipe Holdings Limited:O 115,058,640 -100,500 4.64 -0.00 -88,440 2011-09-02
225 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 10,881,277 -5,000 0.14 -0.00 -88,600 2011-09-02
226 1893 China National Materials Company Limited:H 1,740,000 -20,000 0.15 -0.00 -90,600 2011-09-02
227 0656 FOSUN INTERNATIONAL LIMITED:O 4,159,500 -17,500 0.06 -0.00 -94,325 2011-09-02
228 0451 GCL New Energy Holdings Limited:O 174,700 -16,000 0.26 -0.02 -95,200 2011-09-02
229 0321 TEXWINCA HOLDINGS LIMITED:O 5,732,000 -10,000 0.42 -0.00 -96,300 2011-09-02
230 1141 CMBC Capital Holdings Limited:O 18,485,800 -776,000 0.45 -0.02 -100,880 2011-09-02
231 3383 Agile Group Holdings Limited (KY):O 990,000 -10,000 0.03 -0.00 -103,000 2011-09-02
232 0265 GANGYU SMART URBAN SERVICES HOLDING LIMITED:O 26,421,000 -210,000 1.45 -0.01 -105,000 2011-09-02
233 0001 CK Hutchison Holdings Limited:O 4,392,561 -1,000 0.19 -0.00 -105,300 2011-09-02
234 1768 Bracell Limited (BM):O 877,000 -42,000 0.03 -0.00 -109,200 2011-09-02
235 1818 Zhaojin Mining Industry Company Limited:H 532,500 -6,000 0.06 -0.00 -110,160 2011-09-02
236 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 3,112,000 -20,000 0.24 -0.00 -111,400 2011-09-02
237 0347 Angang Steel Company Limited:H 3,360,159 -18,604 0.31 -0.00 -113,670 2011-09-02
238 0276 Mongolia Energy Corporation Limited:O 4,935,107 -140,000 0.07 -0.00 -114,800 2011-09-02
239 0887 Emperor Watch & Jewellery Limited:O 84,260,000 -70,000 1.25 -0.00 -117,600 2011-09-02
240 2338 WEICHAI POWER CO., LTD.:H 395,400 -3,000 0.10 -0.00 -118,650 2011-09-02
241 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 24,190,806 -16,000 0.14 -0.00 -119,680 2011-09-02
242 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 1,228,000 -74,000 0.02 -0.00 -122,840 2011-09-02
243 2009 BBMG Corporation:H 511,000 -15,000 0.04 -0.00 -123,300 2011-09-02
244 0054 HOPEWELL HOLDINGS LIMITED:O 1,162,158 -5,000 0.13 -0.00 -124,000 2011-09-02
245 0067 China Lumena New Materials Corp.:O 6,620,000 -60,000 0.12 -0.00 -124,800 2011-09-02
246 2228 CECEP COSTIN New Materials Group Limited:O 179,000 -29,000 0.02 -0.00 -125,570 2011-09-02
247 3933 United Laboratories International Holdings Limited (The):O 3,350,550 -20,000 0.26 -0.00 -128,600 2011-09-02
248 0232 Continental Aerospace Technologies Holding Limited (BM):O 520,336,000 -418,000 11.08 -0.01 -133,760 2011-09-02
249 0267 CITIC Limited (HK):O 4,917,692 -9,000 0.13 -0.00 -136,620 2011-09-02
250 0135 KUNLUN ENERGY COMPANY LIMITED:O 5,893,500 -12,000 0.12 -0.00 -146,640 2011-09-02
251 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 138,490,534 -68,000 5.73 -0.00 -148,920 2011-09-02
252 0691 China Shanshui Cement Group Limited:O 267,000 -20,000 0.01 -0.00 -156,200 2011-09-02
253 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 344,000 -10,000 0.03 -0.00 -165,200 2011-09-02
254 0183 Winfull Group Holdings Limited:O 5,032,000 -392,000 0.14 -0.01 -166,600 2011-09-02
255 0449 Chigo Holding Limited:O 4,124,000 -400,000 0.05 -0.00 -174,000 2011-09-02
256 0358 Jiangxi Copper Company Limited:H 5,717,950 -8,000 0.41 -0.00 -175,600 2011-09-02
257 0389 China Tontine Wines Group Limited:O 2,418,000 -200,000 0.12 -0.01 -182,000 2011-09-02
258 0198 SMI Holdings Group Limited:O 10,517,682 -620,000 0.13 -0.01 -186,000 2011-09-02
259 0569 China Automation Group Limited:O 373,000 -80,000 0.04 -0.01 -192,000 2011-09-02
260 0683 KERRY PROPERTIES LIMITED:O 4,773,431 -6,000 0.33 -0.00 -196,800 2011-09-02
261 0038 FIRST TRACTOR COMPANY LIMITED:H 1,476,000 -30,000 0.37 -0.01 -199,200 2011-09-02
262 0493 GOME Retail Holdings Limited:O 9,122,489 -60,000 0.05 -0.00 -204,000 2011-09-02
263 2601 China Pacific Insurance (Group) Co., Ltd.:H 2,696,830 -7,000 0.12 -0.00 -207,200 2011-09-02
264 0468 Greatview Aseptic Packaging Company Limited:O 5,329,000 -70,000 0.40 -0.01 -210,000 2011-09-02
265 0376 Yunfeng Financial Group Limited:O 49,508 -50,000 0.03 -0.03 -216,000 2011-09-02
266 1898 China Coal Energy Company Limited:H 5,455,134 -22,000 0.13 -0.00 -219,340 2011-09-02
267 1115 Tibet Water Resources Ltd.:O 16,000 -64,000 0.00 -0.00 -229,760 2011-09-02
268 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 82,600 -3,500 0.01 -0.00 -238,175 2011-09-02
269 0082 Crazy Sports Group Limited:O 8,448,000 -220,000 0.32 -0.01 -242,000 2011-09-02
270 1088 China Shenhua Energy Company Limited:H 10,144,190 -7,000 0.30 -0.00 -243,250 2011-09-02
271 0968 Little Sheep Group Limited:O 2,459,000 -39,000 0.24 -0.00 -244,140 2011-09-02
272 0395 Smartac International Holdings Limited:O 1,516,000 -392,000 0.06 -0.02 -246,960 2011-09-02
273 2128 China Lesso Group Holdings Limited:O 1,458,000 -64,000 0.05 -0.00 -251,520 2011-09-02
274 0728 CHINA TELECOM CORPORATION LIMITED:H 26,518,850 -50,000 0.19 -0.00 -253,000 2011-09-02
275 1065 Tianjin Capital Environmental Protection Group Company Limited:H 1,892,000 -130,000 0.56 -0.04 -261,300 2011-09-02
276 1205 CITIC RESOURCES HOLDINGS LIMITED:O 135,236,350 -228,000 1.72 -0.00 -273,600 2011-09-02
277 0270 GUANGDONG INVESTMENT LIMITED:O 4,088,762 -56,000 0.07 -0.00 -275,520 2011-09-02
278 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 594,820 -49,000 0.04 -0.00 -302,820 2011-09-02
279 0655 HONGKONG CHINESE LIMITED:O 15,339,602 -226,000 0.77 -0.01 -302,840 2011-09-02
280 1200 Midland Holdings Limited (BM):O 1,934,000 -72,000 0.27 -0.01 -307,440 2011-09-02
281 1150 MILAN STATION HOLDINGS LIMITED:O 706,000 -172,000 0.10 -0.03 -316,480 2011-09-02
282 1155 CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O 1,233,890 -275,000 0.16 -0.04 -321,750 2011-09-02
283 0552 China Communications Services Corporation Limited:H 2,922,000 -82,000 0.15 -0.00 -325,540 2011-09-02
284 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 1,902,000 -38,000 0.04 -0.00 -349,600 2011-09-02
285 0511 TELEVISION BROADCASTS LIMITED:O 645,000 -7,000 0.15 -0.00 -350,000 2011-09-02
286 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 484,000 -9,000 0.09 -0.00 -355,500 2011-09-02
287 0083 SINO LAND COMPANY LIMITED:O 6,249,380 -30,000 0.12 -0.00 -366,600 2011-09-02
288 0857 PETROCHINA COMPANY LIMITED:H 44,646,212 -40,000 0.21 -0.00 -386,800 2011-09-02
289 1087 InvesTech Holdings Limited:O 380,000 -250,000 0.05 -0.03 -445,000 2011-09-02
290 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 4,918,000 -36,000 0.14 -0.00 -456,480 2011-09-02
291 3968 CHINA MERCHANTS BANK CO., LTD.:H 5,215,082 -30,203 0.13 -0.00 -482,040 2011-09-02
292 0737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 1,453,305 -100,400 0.05 -0.00 -507,020 2011-09-02
293 2038 FIH Mobile Limited:O 2,465,250 -130,000 0.03 -0.00 -509,600 2011-09-02
294 0538 Ajisen (China) Holdings Limited:O 232,000 -46,000 0.02 -0.00 -523,480 2011-09-02
295 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 5,928,870 -70,000 0.37 -0.00 -526,400 2011-09-02
296 2689 Nine Dragons Paper (Holdings) Limited:O 3,176,000 -100,000 0.07 -0.00 -538,000 2011-09-02
297 0069 SHANGRI-LA ASIA LIMITED:O 10,179,523 -30,000 0.33 -0.00 -544,800 2011-09-02
298 0992 LENOVO GROUP LIMITED:O 4,208,074 -114,000 0.04 -0.00 -601,920 2011-09-02
299 1313 China Resources Building Materials Technology Holdings Limited:O 1,860,000 -84,000 0.03 -0.00 -612,360 2011-09-02
300 1133 Harbin Electric Company Limited:H 834,000 -72,000 0.12 -0.01 -684,000 2011-09-02
301 0148 Kingboard Holdings Limited:O 506,320 -24,000 0.06 -0.00 -718,800 2011-09-02
302 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 307,120 -146,000 0.01 -0.00 -830,740 2011-09-02
303 0709 GIORDANO INTERNATIONAL LIMITED:O 86,900,000 -134,000 5.73 -0.01 -866,980 2011-09-02
304 0123 Yuexiu Property Company Limited:O 56,221,400 -720,000 0.61 -0.01 -979,200 2011-09-02
305 2233 WEST CHINA CEMENT LIMITED:O 6,877,400 -550,000 0.16 -0.01 -1,127,500 2011-09-02
306 0762 CHINA UNICOM (HONG KONG) LIMITED:O 3,520,534 -70,000 0.01 -0.00 -1,153,600 2011-09-02
307 3389 Hengdeli Holdings Limited:O 3,182,200 -312,000 0.07 -0.01 -1,223,040 2011-09-02
308 3328 Bank of Communications Co., Ltd.:H 20,749,760 -305,000 0.07 -0.00 -1,704,950 2011-09-02
309 1211 BYD COMPANY LIMITED:H 3,539,271 -112,100 0.45 -0.01 -1,757,728 2011-09-02
310 3323 China National Building Material Company Limited:H 12,806,000 -146,000 0.44 -0.01 -1,854,200 2011-09-02
311 2020 ANTA Sports Products Limited:O 436,000 -174,000 0.02 -0.01 -1,882,680 2011-09-02
312 0494 LI & FUNG LIMITED:O 4,266,163 -138,000 0.05 -0.00 -1,909,920 2011-09-02
313 1186 China Railway Construction Corporation Limited:H 7,769,750 -501,500 0.37 -0.02 -1,910,715 2011-09-02
314 87001 Hui Xian Real Estate Investment Trust:Unit 5,405,000 -500,000 0.11 -0.01 -1,950,000 2011-09-02
315 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 6,349,083 -288,000 0.52 -0.02 -2,361,600 2011-09-02
316 1299 AIA Group Limited:O 4,443,600 -96,000 0.04 -0.00 -2,539,200 2011-09-02
317 0941 China Mobile Limited (HK):O 7,301,810 -38,500 0.04 -0.00 -3,022,250 2011-09-02
318 0653 BONJOUR HOLDINGS LIMITED:O 11,826,000 -2,296,000 0.40 -0.08 -3,168,480 2011-09-02
319 0013 Hutchison Whampoa Limited:O 11,485,422 -44,000 0.27 -0.00 -3,187,800 2011-09-02
320 0729 FDG Electric Vehicles Limited:O 22,892,789 -7,000,000 0.21 -0.06 -3,360,000 2011-09-02
321 0934 SINOPEC KANTONS HOLDINGS LIMITED:O 48,072,000 -850,000 4.64 -0.08 -3,655,000 2011-09-02
322 2331 LI NING COMPANY LIMITED:O 912,246 -1,128,500 0.09 -0.11 -11,984,670 2011-09-02
323 0011 HANG SENG BANK, LIMITED:O 2,440,510 -181,000 0.13 -0.01 -20,362,500 2011-09-02

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