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

CCASS holding changes from 2011-09-19 to 2011-09-20

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Row Last
code		 Name Holding Change Stake
%		 Stake
Δ %		 Value
change		 Last
holding
1 0016 SUN HUNG KAI PROPERTIES LIMITED:O 3,782,020 644,000 0.15 0.03 65,559,200 2011-09-20
2 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 14,901,636 593,500 0.14 0.01 11,870,000 2011-09-20
3 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 29,169,079 3,860,000 0.52 0.07 11,116,800 2011-09-20
4 0939 CHINA CONSTRUCTION BANK CORPORATION:H 100,450,008 1,499,529 0.04 0.00 8,307,391 2011-09-20
5 0848 Maoye International Holdings Limited:O 7,126,000 4,000,000 0.13 0.07 8,040,000 2011-09-20
6 3323 China National Building Material Company Limited:H 10,968,000 722,000 0.38 0.03 5,682,140 2011-09-20
7 0358 Jiangxi Copper Company Limited:H 6,155,950 284,000 0.44 0.02 4,776,880 2011-09-20
8 0868 XINYI GLASS HOLDINGS LIMITED:O 3,990,000 1,360,000 0.11 0.04 4,324,800 2011-09-20
9 1068 China Yurun Food Group Limited:O 1,623,000 300,000 0.09 0.02 4,062,000 2011-09-20
10 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 1,491,040 356,000 0.10 0.02 3,357,080 2011-09-20
11 1398 Industrial and Commercial Bank of China Limited:H 114,327,288 666,953 0.13 0.00 3,041,306 2011-09-20
12 1171 Yankuang Energy Group Company Limited:H 2,981,067 143,000 0.15 0.01 2,910,050 2011-09-20
13 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 3,483,147 479,000 0.15 0.02 2,883,580 2011-09-20
14 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 5,387,000 970,000 0.21 0.04 2,880,900 2011-09-20
15 3800 GCL Technology Holdings Limited (KY):O 24,081,000 1,120,000 0.16 0.01 2,867,200 2011-09-20
16 0563 Shanghai Industrial Urban Development Group Limited:O 7,678,450 1,790,000 0.29 0.07 2,720,800 2011-09-20
17 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 3,832,000 200,000 0.84 0.04 2,596,000 2011-09-20
18 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 4,256,780 43,500 0.14 0.00 2,472,975 2011-09-20
19 0857 PETROCHINA COMPANY LIMITED:H 45,064,723 256,000 0.21 0.00 2,437,120 2011-09-20
20 0489 DongFeng Motor Group Company Limited (CN):H 7,288,000 182,000 0.26 0.01 2,224,040 2011-09-20
21 8047 China Ocean Group Development Limited:O 31,144,200 14,891,200 2.48 -0.11 1,906,074 2011-09-20
22 1777 Fantasia Holdings Group Co., Limited:O 7,900,500 1,890,000 0.15 0.04 1,474,200 2011-09-20
23 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 20,975,798 58,000 0.28 0.00 1,083,440 2011-09-20
24 1200 Midland Holdings Limited (BM):O 1,950,000 294,000 0.27 0.04 984,900 2011-09-20
25 0880 SJM Holdings Limited:O 2,615,000 64,000 0.05 0.00 977,920 2011-09-20
26 1072 Dongfang Electric Corporation Limited:H 676,600 40,000 0.20 0.01 842,000 2011-09-20
27 0493 GOME Retail Holdings Limited:O 4,882,489 196,000 0.03 0.00 554,680 2011-09-20
28 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 36,669,384 38,000 0.88 0.00 547,200 2011-09-20
29 0914 Anhui Conch Cement Company Limited:H 856,350 23,500 0.07 0.00 535,800 2011-09-20
30 3333 China Evergrande Group:O 63,763,000 145,000 0.43 0.00 532,150 2011-09-20
31 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 3,035,469 40,000 0.04 0.00 488,000 2011-09-20
32 1828 DAH CHONG HONG HOLDINGS LIMITED:O 1,449,092 50,000 0.08 0.00 478,000 2011-09-20
33 0842 Leoch International Technology Limited:O 1,107,000 150,000 0.08 0.01 468,000 2011-09-20
34 0270 GUANGDONG INVESTMENT LIMITED:O 4,252,762 80,000 0.07 0.00 390,400 2011-09-20
35 0682 CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O 15,777,146 190,000 0.48 0.01 361,000 2011-09-20
36 0955 SCHRAMM HOLDING AG:O 168,880 4,400 0.85 0.02 329,120 2011-09-20
37 1893 China National Materials Company Limited:H 1,916,000 110,000 0.16 0.01 312,400 2011-09-20
38 0533 GOLDLION HOLDINGS LIMITED:O 8,713,000 100,000 0.89 0.01 295,000 2011-09-20
39 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 635,000 9,000 0.12 0.00 274,950 2011-09-20
40 0011 HANG SENG BANK, LIMITED:O 2,309,825 2,300 0.12 0.00 241,500 2011-09-20
41 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 3,022,190 10,000 0.28 0.00 220,500 2011-09-20
42 1211 BYD COMPANY LIMITED:H 3,506,183 15,500 0.44 0.00 217,620 2011-09-20
43 0038 FIRST TRACTOR COMPANY LIMITED:H 1,448,000 40,000 0.36 0.01 214,800 2011-09-20
44 0379 China Ever Grand Financial Leasing Group Co., Ltd.:O 11,900,000 900,000 0.25 0.02 212,400 2011-09-20
45 0440 DAH SING FINANCIAL HOLDINGS LIMITED:O 2,435,156 8,000 0.83 0.00 212,000 2011-09-20
46 0242 SHUN TAK HOLDINGS LIMITED:O 6,313,445 56,000 0.29 0.00 198,800 2011-09-20
47 0402 Peace Map Holding Limited:O 45,540,000 3,300,000 0.50 0.04 178,200 2011-09-20
48 0841 Asia Cassava Resources Holdings Limited:O 770,000 200,000 0.19 0.05 178,000 2011-09-20
49 0617 PALIBURG HOLDINGS LIMITED:O 2,245,215 62,000 0.19 0.01 166,780 2011-09-20
50 0887 Emperor Watch & Jewellery Limited:O 79,730,000 120,000 1.19 0.00 163,200 2011-09-20
51 0893 China Vanadium Titano-Magnetite Mining Company Limited:O 6,170,000 100,000 0.30 0.00 159,000 2011-09-20
52 0410 SOHO CHINA LIMITED:O 3,362,500 30,000 0.06 0.00 153,300 2011-09-20
53 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 7,985,854 80,000 0.46 0.00 152,800 2011-09-20
54 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 139,976,534 100,000 5.79 0.00 151,000 2011-09-20
55 0023 BANK OF EAST ASIA, LIMITED (THE):O 5,920,935 5,200 0.29 0.00 148,200 2011-09-20
56 1968 Peak Sport Products Co., Limited:O 818,000 60,000 0.04 0.00 146,400 2011-09-20
57 1488 Best Food Holding Company Limited:O 2,500,000 278,000 0.30 0.03 139,000 2011-09-20
58 0960 Longfor Group Holdings Limited:O 493,500 15,000 0.01 0.00 138,000 2011-09-20
59 1818 Zhaojin Mining Industry Company Limited:H 509,000 8,500 0.06 0.00 132,600 2011-09-20
60 2282 MGM China Holdings Limited:O 1,921,600 10,400 0.05 0.00 132,080 2011-09-20
61 0451 GCL New Energy Holdings Limited:O 200,700 26,000 0.29 0.04 127,400 2011-09-20
62 0705 Ding He Mining Holdings Limited:O 97,756,000 756,000 2.78 0.02 127,008 2011-09-20
63 0054 HOPEWELL HOLDINGS LIMITED:O 1,140,158 5,000 0.13 0.00 117,250 2011-09-20
64 0390 CHINA RAILWAY GROUP LIMITED:H 19,063,961 60,000 0.45 0.00 112,800 2011-09-20
65 0064 GET NICE HOLDINGS LIMITED:O 24,020,000 300,000 0.54 0.01 112,500 2011-09-20
66 0135 KUNLUN ENERGY COMPANY LIMITED:O 5,967,500 10,000 0.12 0.00 110,000 2011-09-20
67 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 17,036,095 13,000 0.43 0.00 109,200 2011-09-20
68 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 5,052,000 10,000 0.15 0.00 108,400 2011-09-20
69 1688 Alibaba.com Limited:O 14,346,720 14,000 0.28 0.00 100,240 2011-09-20
70 1099 SINOPHARM GROUP CO. LTD.:H 1,172,400 4,800 0.14 0.00 97,680 2011-09-20
71 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 49,493,318 210,000 0.18 0.00 95,550 2011-09-20
72 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 10,698,830 5,000 0.14 0.00 93,000 2011-09-20
73 0071 MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O 1,841,000 10,000 0.32 0.00 90,000 2011-09-20
74 1205 CITIC RESOURCES HOLDINGS LIMITED:O 136,050,350 96,000 1.73 0.00 83,520 2011-09-20
75 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 6,876,799 28,000 0.14 0.00 83,440 2011-09-20
76 0823 Link Real Estate Investment Trust:Unit 8,881,151 3,000 0.39 0.00 80,100 2011-09-20
77 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 5,660,000 30,000 0.40 0.00 79,200 2011-09-20
78 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 26,200,000 60,000 0.44 0.00 75,600 2011-09-20
79 0539 VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O 4,282,137 100,000 0.29 0.01 74,000 2011-09-20
80 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 2,310,666 2,767 0.22 0.00 73,187 2011-09-20
81 2626 Hunan Nonferrous Metals Corporation Limited:H 3,810,000 40,000 0.23 0.00 72,400 2011-09-20
82 0303 VTECH HOLDINGS LIMITED:O 280,951 900 0.11 0.00 72,045 2011-09-20
83 0735 China Power Clean Energy Development Company Limited:O 27,240,000 200,000 0.35 0.00 72,000 2011-09-20
84 0904 China Green (Holdings) Limited:O 10,418,000 33,000 1.18 0.00 71,940 2011-09-20
85 87001 Hui Xian Real Estate Investment Trust:Unit 5,929,000 20,000 0.12 0.00 67,000 2011-09-20
86 8046 Heng Xin China Holdings Limited:O 8,409,729 72,000 0.34 0.00 62,640 2011-09-20
87 8220 Bingo Group Holdings Limited:O 24,408,000 500,000 0.79 0.02 60,000 2011-09-20
88 0259 YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O 75,318,014 44,000 7.45 0.00 58,960 2011-09-20
89 0056 ALLIED PROPERTIES (H.K.) LIMITED:O 4,984,221 50,000 0.07 0.00 58,500 2011-09-20
90 1313 China Resources Building Materials Technology Holdings Limited:O 1,936,000 10,000 0.03 0.00 56,300 2011-09-20
91 0951 CHAOWEI POWER HOLDINGS LIMITED:O 517,000 15,000 0.05 0.00 55,350 2011-09-20
92 0285 BYD Electronic (International) Company Limited:O 1,786,000 25,000 0.08 0.00 54,250 2011-09-20
93 3300 CHINA GLASS HOLDINGS LIMITED:O 1,948,000 50,000 0.13 0.00 51,500 2011-09-20
94 0817 China Jinmao Holdings Group Limited:O 1,837,060 40,000 0.02 0.00 50,800 2011-09-20
95 1062 China Development Bank International Investment Limited:O 1,160,000 50,000 0.12 0.01 50,000 2011-09-20
96 0034 KOWLOON DEVELOPMENT COMPANY LIMITED:O 6,180,000 6,000 0.54 0.00 48,600 2011-09-20
97 0925 Beijing Properties (Holdings) Limited:O 12,328,000 104,000 0.33 0.00 48,360 2011-09-20
98 0084 STELUX HOLDINGS INTERNATIONAL LIMITED:O 2,996,880 50,000 0.32 0.01 47,500 2011-09-20
99 2198 China Sanjiang Fine Chemicals Company Limited:O 2,768,000 20,000 0.27 0.00 47,000 2011-09-20
100 0177 Jiangsu Expressway Company Limited:H 6,852,000 8,000 0.56 0.00 46,480 2011-09-20
101 1733 E-Commodities Holdings Limited:O 5,853,000 25,000 0.15 0.00 45,250 2011-09-20
102 1164 CGN Mining Company Limited:O 4,537,038 50,000 0.14 0.00 45,000 2011-09-20
103 1380 China Kingstone Mining Holdings Limited:O 616,000 47,000 0.03 0.00 41,830 2011-09-20
104 0917 NEW WORLD CHINA LAND LIMITED:O 12,545,710 20,000 0.22 0.00 41,600 2011-09-20
105 2038 FIH Mobile Limited:O 2,256,250 10,000 0.03 0.00 41,500 2011-09-20
106 1065 Tianjin Capital Environmental Protection Group Company Limited:H 1,812,000 20,000 0.53 0.01 41,000 2011-09-20
107 0438 IRICO Group New Energy Company Limited:H 4,054,200 66,000 0.64 0.01 40,920 2011-09-20
108 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 19,089,000 12,000 0.37 0.00 37,920 2011-09-20
109 1109 CHINA RESOURCES LAND LIMITED:O 6,824,000 4,000 0.13 0.00 36,960 2011-09-20
110 0632 CHK Oil Limited (BM):O 2,536,819 39,000 0.07 0.00 36,660 2011-09-20
111 0273 MASON GROUP HOLDINGS LIMITED:O 4,982,635 340,000 0.18 0.01 31,960 2011-09-20
112 0598 SINOTRANS LIMITED:H 1,829,000 20,000 0.10 0.00 30,800 2011-09-20
113 0606 China Agri-Industries Holdings Limited:O 409,005,250 5,000 10.13 0.00 29,700 2011-09-20
114 0082 Crazy Sports Group Limited:O 9,024,000 40,000 0.34 0.00 28,000 2011-09-20
115 0398 ORIENTAL WATCH HOLDINGS LIMITED:O 5,604,680 6,000 0.99 0.00 26,040 2011-09-20
116 2778 Champion Real Estate Investment Trust:Unit 17,651,851 8,000 0.36 0.00 25,280 2011-09-20
117 0408 YIP'S CHEMICAL HOLDINGS LIMITED:O 1,164,000 4,000 0.21 0.00 24,960 2011-09-20
118 0950 LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O 120,000 10,000 0.03 0.00 24,800 2011-09-20
119 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 629,508 2,000 0.01 0.00 23,280 2011-09-20
120 0257 China Everbright Environment Group Limited (b1961-07-10):O 3,478,750 10,000 0.09 0.00 21,800 2011-09-20
121 0874 GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H 2,342,000 4,000 1.07 0.00 21,600 2011-09-20
122 1685 Boer Power Holdings Limited:O 178,000 10,000 0.02 0.00 21,000 2011-09-20
123 3378 Xiamen International Port Co., Ltd:H 26,024,000 20,000 2.64 0.00 21,000 2011-09-20
124 0272 SHUI ON LAND LIMITED:O 77,799,102 8,000 1.49 0.00 18,160 2011-09-20
125 2727 Shanghai Electric Group Company Limited:H 3,927,200 6,000 0.13 0.00 16,740 2011-09-20
126 0860 Apollo Future Mobility Group Limited:O 9,329,444 30,000 0.26 0.00 16,500 2011-09-20
127 1241 Shuanghua Holdings Limited:O 204,000 20,000 0.03 0.00 16,000 2011-09-20
128 2689 Nine Dragons Paper (Holdings) Limited:O 4,748,000 4,000 0.10 0.00 15,280 2011-09-20
129 0592 BOSSINI INTERNATIONAL HOLDINGS LIMITED:O 51,270,936 20,000 3.17 0.00 14,600 2011-09-20
130 0653 BONJOUR HOLDINGS LIMITED:O 11,306,000 10,000 0.38 0.00 12,800 2011-09-20
131 0455 Tianda Pharmaceuticals Limited:O 3,063,000 30,000 0.16 0.00 12,300 2011-09-20
132 0758 Macrolink Capital Holdings Limited:O 13,074,000 20,000 1.29 0.00 11,400 2011-09-20
133 1368 Xtep International Holdings Limited:O 427,500 3,000 0.02 0.00 10,470 2011-09-20
134 2788 Yorkey Optical International (Cayman) Ltd.:O 454,000 10,000 0.05 0.00 7,200 2011-09-20
135 1102 Enviro Energy International Holdings Limited:O 22,632,000 10,000 0.81 0.00 1,980 2011-09-20
136 0279 Arta TechFin Corporation Limited:O 5,231,792 25,000 0.11 0.00 1,600 2011-09-20
137 0559 DeTai New Energy Group Limited:O 6,778,940 10,000 0.23 0.00 1,150 2011-09-20
138 1883 CITIC Telecom International Holdings Limited:O 14,134,528 -1,000 0.59 -0.00 -1,700 2011-09-20
139 8172 Lajin Entertainment Network Group Limited:O 2,053,464 -7,124 0.41 -0.00 -1,767 2011-09-20
140 8190 Combest Holdings Limited:O 801,370,000 -10,000 25.03 -0.00 -2,170 2011-09-20
141 0318 Vongroup Limited:O 12,820,000 -100,000 0.22 -0.00 -3,500 2011-09-20
142 0312 SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O 1,768,000 -12,000 0.07 -0.00 -11,760 2011-09-20
143 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 38,190,000 -4,000 0.12 -0.00 -12,840 2011-09-20
144 1371 China Ecotourism Group Limited:O 53,369,142 -116,000 0.72 -0.00 -12,992 2011-09-20
145 0813 Shimao Group Holdings Limited:O 5,410,000 -2,000 0.15 -0.00 -14,180 2011-09-20
146 0030 YNBY International Limited:O 1,592,000 -40,000 0.25 -0.01 -14,800 2011-09-20
147 3968 CHINA MERCHANTS BANK CO., LTD.:H 5,233,082 -1,000 0.13 -0.00 -14,900 2011-09-20
148 8100 Famous Tech International Holdings Limited:O 7,474,459 -100,000 0.60 -0.01 -17,000 2011-09-20
149 1199 COSCO SHIPPING Ports Limited:O 3,593,368 -2,000 0.13 -0.00 -18,180 2011-09-20
150 0945 MANULIFE FINANCIAL CORPORATION:O 387,614 -200 0.02 -0.00 -19,460 2011-09-20
151 0711 ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O 2,821,126 -52,000 0.31 -0.01 -19,500 2011-09-20
152 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 6,287,000 -3,000 0.51 -0.00 -19,950 2011-09-20
153 0757 Solargiga Energy Holdings Limited:O 48,796,832 -20,000 2.18 -0.00 -20,200 2011-09-20
154 1663 Sino Harbour Holdings Group Limited:O 8,408,000 -24,000 0.70 -0.00 -21,120 2011-09-20
155 0989 Hua Yin International Holdings Limited:O 12,434,700 -300,000 0.44 -0.01 -24,300 2011-09-20
156 0276 Mongolia Energy Corporation Limited:O 4,895,107 -38,000 0.07 -0.00 -24,320 2011-09-20
157 0738 LE SAUNDA HOLDINGS LIMITED:O 500,000 -8,000 0.08 -0.00 -25,200 2011-09-20
158 0724 Ruixin International Holdings Limited:O 59,890,000 -300,000 0.53 -0.00 -27,600 2011-09-20
159 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 3,424,666 -6,000 0.12 -0.00 -27,780 2011-09-20
160 1913 PRADA S.P.A.:O 24,100 -700 0.00 -0.00 -28,140 2011-09-20
161 1919 COSCO SHIPPING Holdings Co., Ltd.:H 10,046,643 -9,000 0.39 -0.00 -30,600 2011-09-20
162 0715 China Oceanwide Holdings Limited:O 30,530,000 -50,000 0.34 -0.00 -32,500 2011-09-20
163 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 10,213,690 -8,000 0.26 -0.00 -33,680 2011-09-20
164 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 664,836 -1,000 0.11 -0.00 -34,200 2011-09-20
165 0008 PCCW LIMITED:O 22,734,816 -10,000 0.31 -0.00 -34,400 2011-09-20
166 2331 LI NING COMPANY LIMITED:O 930,246 -4,000 0.09 -0.00 -34,680 2011-09-20
167 1025 WUMART STORES, INC.:H 118,000 -2,000 0.02 -0.00 -35,680 2011-09-20
168 2777 Guangzhou R&F Properties Co., Ltd.:H 2,221,030 -5,200 0.22 -0.00 -36,400 2011-09-20
169 0198 SMI Holdings Group Limited:O 11,513,682 -140,000 0.14 -0.00 -39,200 2011-09-20
170 2383 TOM GROUP LIMITED:O 4,875,900 -60,000 0.13 -0.00 -40,200 2011-09-20
171 3993 CMOC Group Limited (CN):H 4,486,000 -10,000 0.34 -0.00 -40,300 2011-09-20
172 0010 HANG LUNG GROUP LIMITED:O 17,130,750 -1,000 1.27 -0.00 -41,050 2011-09-20
173 0763 ZTE CORPORATION:H 4,299,694 -2,000 0.68 -0.00 -42,400 2011-09-20
174 0952 Quam Plus International Financial Limited:O 9,087,830 -170,000 0.95 -0.02 -42,500 2011-09-20
175 0083 SINO LAND COMPANY LIMITED:O 5,833,366 -4,000 0.11 -0.00 -46,640 2011-09-20
176 6808 SUN ART RETAIL GROUP LIMITED:O 162,500 -5,000 0.00 -0.00 -47,750 2011-09-20
177 3933 United Laboratories International Holdings Limited (The):O 3,338,550 -8,000 0.26 -0.00 -49,840 2011-09-20
178 0538 Ajisen (China) Holdings Limited:O 277,000 -5,000 0.03 -0.00 -51,100 2011-09-20
179 1800 China Communications Construction Company Limited:H 14,111,846 -10,000 0.32 -0.00 -51,600 2011-09-20
180 2877 CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O 4,201,000 -5,000 0.51 -0.00 -51,800 2011-09-20
181 1128 Wynn Macau, Limited:O 865,140 -2,400 0.02 -0.00 -54,720 2011-09-20
182 1136 TCC INTERNATIONAL HOLDINGS LIMITED:O 3,837,550 -20,000 0.12 -0.00 -59,200 2011-09-20
183 2357 AviChina Industry & Technology Company Limited:H 3,428,000 -20,000 0.17 -0.00 -61,600 2011-09-20
184 2233 WEST CHINA CEMENT LIMITED:O 7,502,400 -40,000 0.18 -0.00 -63,200 2011-09-20
185 8071 China Netcom Technology Holdings Limited:O 45,230,000 -600,000 0.50 -0.01 -63,600 2011-09-20
186 0659 CTF Services Limited (BM):O 396,001 -6,000 0.01 -0.00 -65,280 2011-09-20
187 2866 COSCO SHIPPING Development Co., Ltd.:H 13,420,750 -50,000 0.36 -0.00 -67,000 2011-09-20
188 0753 Air China Limited:H 7,609,000 -10,000 0.17 -0.00 -69,400 2011-09-20
189 2338 WEICHAI POWER CO., LTD.:H 378,400 -2,000 0.09 -0.00 -70,500 2011-09-20
190 0321 TEXWINCA HOLDINGS LIMITED:O 5,776,000 -8,000 0.42 -0.00 -71,040 2011-09-20
191 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 1,551,600 -20,000 0.06 -0.00 -72,400 2011-09-20
192 0302 OCBC Bank (Hong Kong) Limited:O 127,326 -1,000 0.04 -0.00 -73,200 2011-09-20
193 3777 China Fiber Optic Network System Group Ltd.:O 1,070,000 -100,000 0.09 -0.01 -77,000 2011-09-20
194 8111 China Technology Industry Group Limited:O 4,720,000 -200,000 0.53 -0.02 -79,000 2011-09-20
195 2601 China Pacific Insurance (Group) Co., Ltd.:H 2,522,630 -3,000 0.11 -0.00 -82,500 2011-09-20
196 1719 China Infrastructure & Logistics Group Ltd.:O 2,139,668 -400,000 0.18 -0.03 -83,200 2011-09-20
197 3339 Lonking Holdings Limited:O 2,728,000 -30,000 0.06 -0.00 -83,700 2011-09-20
198 0267 CITIC Limited (HK):O 4,950,692 -8,000 0.14 -0.00 -105,280 2011-09-20
199 0829 Shenguan Holdings (Group) Limited:O 474,000 -24,000 0.01 -0.00 -106,080 2011-09-20
200 0855 CHINA WATER AFFAIRS GROUP LIMITED:O 1,373,000 -42,000 0.09 -0.00 -107,940 2011-09-20
201 0596 Inspur Digital Enterprise Technology Limited:O 20,550,000 -500,000 0.54 -0.01 -109,500 2011-09-20
202 0129 ASIA STANDARD INTERNATIONAL GROUP LIMITED:O 4,712,588 -80,000 0.39 -0.01 -110,400 2011-09-20
203 2009 BBMG Corporation:H 600,500 -20,000 0.05 -0.00 -110,600 2011-09-20
204 0002 CLP HOLDINGS LIMITED:O 3,308,992 -1,500 0.14 -0.00 -112,425 2011-09-20
205 1888 Kingboard Laminates Holdings Limited:O 9,772,714 -28,000 0.33 -0.00 -120,120 2011-09-20
206 1333 China Zhongwang Holdings Limited:O 4,031,200 -40,000 0.07 -0.00 -122,000 2011-09-20
207 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 2,132,000 -16,000 0.04 -0.00 -122,400 2011-09-20
208 2222 NVC International Holdings Limited:O 833,000 -45,000 0.03 -0.00 -123,300 2011-09-20
209 0506 China Foods Limited:O 481,198,250 -20,000 17.23 -0.00 -124,400 2011-09-20
210 0013 Hutchison Whampoa Limited:O 11,526,422 -2,000 0.27 -0.00 -126,400 2011-09-20
211 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 650,320 -20,000 0.04 -0.00 -127,400 2011-09-20
212 0696 TRAVELSKY TECHNOLOGY LIMITED:H 687,800 -35,000 0.07 -0.00 -130,550 2011-09-20
213 2369 Coolpad Group Limited:O 2,685,000 -112,000 0.13 -0.01 -131,040 2011-09-20
214 0330 ESPRIT HOLDINGS LIMITED (BM):O 1,285,552 -13,319 0.10 -0.00 -133,989 2011-09-20
215 3889 Global Corn Group Limited:O 1,862,649 -142,000 0.16 -0.01 -142,000 2011-09-20
216 2607 Shanghai Pharmaceuticals Holding Co., Ltd.:H 736,400 -8,000 0.10 -0.00 -147,840 2011-09-20
217 0073 ASIAN CITRUS HOLDINGS LIMITED:O 334,013 -26,000 0.03 -0.00 -152,620 2011-09-20
218 0189 DONGYUE GROUP LIMITED:O 2,822,000 -30,000 0.13 -0.00 -156,900 2011-09-20
219 0494 LI & FUNG LIMITED:O 3,638,163 -12,000 0.04 -0.00 -159,360 2011-09-20
220 2888 STANDARD CHARTERED PLC:O 796,355 -1,000 0.03 -0.00 -164,400 2011-09-20
221 0751 Skyworth Group Limited:O 3,144,179 -50,000 0.12 -0.00 -168,000 2011-09-20
222 1898 China Coal Energy Company Limited:H 5,533,880 -21,000 0.13 -0.00 -180,810 2011-09-20
223 1768 Bracell Limited (BM):O 687,000 -70,000 0.02 -0.00 -183,400 2011-09-20
224 0938 MAN SANG INTERNATIONAL LIMITED:O 280,683,687 -300,000 22.72 -0.03 -189,000 * 2011-09-20
225 0886 Silver Base Group Holdings Limited:O 959,000 -22,000 0.08 -0.00 -189,200 2011-09-20
226 0883 CNOOC LIMITED:O 14,445,079 -16,000 0.03 -0.00 -212,160 2011-09-20
227 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 23,390,806 -28,000 0.14 -0.00 -214,760 2011-09-20
228 0032 CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O 2,486,644 -35,000 0.67 -0.01 -222,950 2011-09-20
229 2868 Beijing Capital Land Co., Ltd.:H 9,532,000 -142,000 0.93 -0.01 -234,300 2011-09-20
230 0165 CHINA EVERBRIGHT LIMITED (HK):O 2,654,200 -24,000 0.15 -0.00 -241,920 2011-09-20
231 1101 China Huarong Energy Company Limited:O 4,584,000 -103,000 0.07 -0.00 -242,050 2011-09-20
232 0067 China Lumena New Materials Corp.:O 8,324,000 -170,000 0.15 -0.00 -260,100 2011-09-20
233 0004 Wharf (Holdings) Limited (The):O 3,793,406 -6,000 0.13 -0.00 -263,700 2011-09-20
234 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 3,026,000 -52,000 0.23 -0.00 -266,760 2011-09-20
235 2688 ENN Energy Holdings Limited:O 440,500 -10,000 0.04 -0.00 -278,500 2011-09-20
236 1122 QINGLING MOTORS CO. LTD:H 1,246,821 -130,000 0.10 -0.01 -280,800 2011-09-20
237 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 2,376,992 -7,000 0.10 -0.00 -290,500 2011-09-20
238 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 7,849,750 -150,000 0.11 -0.00 -292,500 2011-09-20
239 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 7,022,000 -100,000 0.30 -0.00 -310,000 2011-09-20
240 0006 Power Assets Holdings Limited:O 1,991,894 -5,000 0.09 -0.00 -314,500 2011-09-20
241 0223 Elife Holdings Limited:O 2,200,000 -1,000,000 0.16 -0.07 -320,000 2011-09-20
242 0809 GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O 3,089,600 -200,000 0.09 -0.01 -320,000 2011-09-20
243 0999 I.T LIMITED:O 264,759 -60,000 0.02 -0.00 -329,400 2011-09-20
244 0566 Hanergy Thin Film Power Group Limited:O 50,486,000 -1,900,000 0.38 -0.01 -332,500 2011-09-20
245 2356 DAH SING BANKING GROUP LIMITED:O 1,608,757 -48,800 0.13 -0.00 -387,472 2011-09-20
246 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 3,281,000 -31,000 0.08 -0.00 -406,720 2011-09-20
247 0517 COSCO SHIPPING International (Hong Kong) Co., Ltd.:O 7,470,538 -138,000 0.49 -0.01 -425,040 2011-09-20
248 1928 Sands China Ltd.:O 682,400 -22,000 0.01 -0.00 -473,000 2011-09-20
249 0001 CK Hutchison Holdings Limited:O 4,347,561 -5,000 0.19 -0.00 -479,500 2011-09-20
250 0728 CHINA TELECOM CORPORATION LIMITED:H 15,532,850 -98,000 0.11 -0.00 -512,540 2011-09-20
251 1868 Neo-Neon Holdings Limited:O 1,856,000 -390,000 0.20 -0.04 -592,800 2011-09-20
252 0992 LENOVO GROUP LIMITED:O 3,818,074 -120,000 0.04 -0.00 -615,600 2011-09-20
253 0808 Prosperity Real Estate Investment Trust:Unit 10,726,734 -472,000 0.79 -0.03 -717,440 2011-09-20
254 0552 China Communications Services Corporation Limited:H 2,398,000 -200,000 0.12 -0.01 -796,000 2011-09-20
255 0998 China CITIC Bank Corporation Limited:H 43,183,646 -223,000 0.29 -0.00 -813,950 2011-09-20
256 0709 GIORDANO INTERNATIONAL LIMITED:O 86,652,000 -184,000 5.71 -0.01 -1,091,120 2011-09-20
257 3328 Bank of Communications Co., Ltd.:H 20,718,760 -234,000 0.07 -0.00 -1,202,760 2011-09-20
258 1299 AIA Group Limited:O 4,513,600 -49,400 0.04 -0.00 -1,207,830 2011-09-20
259 0603 China Oil And Gas Group Limited:O 15,989,200 -2,420,000 0.32 -0.05 -1,210,000 2011-09-20
260 1194 Bay Area Gold Group Limited:O 40,156,000 -800,000 1.21 -0.02 -1,328,000 2011-09-20
261 0973 L'Occitane International S.A.:O 3,795,250 -94,250 0.26 -0.01 -1,519,310 2011-09-20
262 1051 G-Resources Group Limited:O 122,275,360 -3,990,000 0.72 -0.02 -2,034,900 2011-09-20
263 0988 Silk Road Logistics Holdings Limited:O 41,903,573 -2,778,000 2.16 -0.14 -2,055,720 2011-09-20
264 0315 SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O 783,000 -119,000 0.08 -0.01 -2,084,880 2011-09-20
265 1055 China Southern Airlines Company Limited:H 2,241,500 -500,000 0.08 -0.02 -2,115,000 2011-09-20
266 0700 TENCENT HOLDINGS LIMITED:O 560,304 -17,500 0.03 -0.00 -3,008,250 2011-09-20
267 0005 HSBC HOLDINGS PLC:O 41,350,261 -58,000 0.23 -0.00 -3,683,000 2011-09-20
268 0019 SWIRE PACIFIC LIMITED:A 1,552,361 -45,000 0.17 -0.00 -4,198,500 2011-09-20
269 0778 Fortune Real Estate Investment Trust:Unit 27,592,411 -2,281,000 1.65 -0.14 -8,280,030 2011-09-20
270 3988 BANK OF CHINA LIMITED:H 219,896,294 -2,926,000 0.26 -0.00 -8,309,840 2011-09-20
271 0941 China Mobile Limited (HK):O 6,709,310 -122,500 0.03 -0.00 -9,818,375 2011-09-20
272 1088 China Shenhua Energy Company Limited:H 8,030,190 -296,000 0.24 -0.01 -10,123,200 2011-09-20
273 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 7,664,632 -509,700 0.71 -0.05 -69,726,960 2011-09-20

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