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

CCASS holding changes from 2011-07-25 to 2011-07-26

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Row Last
code		 Name Holding Change Stake
%		 Stake
Δ %		 Value
change		 Last
holding
1 0005 HSBC HOLDINGS PLC:O 41,493,935 1,870,381 0.23 0.01 145,796,199 2011-07-26
2 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 9,524,301 548,000 0.88 0.05 88,502,000 2011-07-26
3 1398 Industrial and Commercial Bank of China Limited:H 96,661,416 7,039,451 0.11 0.01 42,307,101 2011-07-26
4 0939 CHINA CONSTRUCTION BANK CORPORATION:H 103,366,184 3,718,000 0.04 0.00 23,646,480 2011-07-26
5 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 35,540,000 5,457,000 0.12 0.02 22,810,260 2011-07-26
6 3988 BANK OF CHINA LIMITED:H 168,307,047 6,033,000 0.20 0.01 21,960,120 2011-07-26
7 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 16,486,136 290,500 0.16 0.00 6,797,700 2011-07-26
8 3323 China National Building Material Company Limited:H 12,169,000 360,000 0.42 0.01 6,040,800 2011-07-26
9 0941 China Mobile Limited (HK):O 11,245,100 62,500 0.06 0.00 4,881,250 2011-07-26
10 0083 SINO LAND COMPANY LIMITED:O 6,420,802 322,000 0.12 0.01 4,166,680 2011-07-26
11 0988 Silk Road Logistics Holdings Limited:O 52,506,573 4,050,000 2.71 0.21 4,050,000 2011-07-26
12 0390 CHINA RAILWAY GROUP LIMITED:H 17,210,961 1,126,000 0.41 0.03 3,524,380 2011-07-26
13 0883 CNOOC LIMITED:O 11,850,056 198,000 0.03 0.00 3,445,200 2011-07-26
14 0887 Emperor Watch & Jewellery Limited:O 83,620,000 1,590,000 1.24 0.02 2,591,700 2011-07-26
15 0440 DAH SING FINANCIAL HOLDINGS LIMITED:O 2,028,356 64,000 0.69 0.02 2,451,200 2011-07-26
16 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 916,800 218,800 0.45 0.00 2,323,656 2011-07-26
17 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 1,447,000 100,000 0.32 0.02 2,300,000 2011-07-26
18 0975 Mongolian Mining Corporation:O 1,267,000 200,000 0.03 0.01 1,944,000 2011-07-26
19 0450 HUNG HING PRINTING GROUP LIMITED:O 15,028,870 750,000 1.66 0.08 1,897,500 2011-07-26
20 1200 Midland Holdings Limited (BM):O 2,828,000 370,000 0.39 0.05 1,709,400 2011-07-26
21 0116 CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O 867,400 57,000 0.13 0.01 1,533,300 2011-07-26
22 0728 CHINA TELECOM CORPORATION LIMITED:H 26,782,850 280,000 0.19 0.00 1,458,800 2011-07-26
23 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 4,814,000 100,000 0.14 0.00 1,440,000 2011-07-26
24 0700 TENCENT HOLDINGS LIMITED:O 534,604 6,400 0.03 0.00 1,331,200 2011-07-26
25 3968 CHINA MERCHANTS BANK CO., LTD.:H 5,027,299 67,500 0.13 0.00 1,274,400 2011-07-26
26 0467 United Energy Group Limited:O 2,622,050 1,000,000 0.02 0.01 1,030,000 2011-07-26
27 0023 BANK OF EAST ASIA, LIMITED (THE):O 5,888,464 31,600 0.29 0.00 968,540 2011-07-26
28 1133 Harbin Electric Company Limited:H 520,000 94,000 0.08 0.01 924,960 2011-07-26
29 0653 BONJOUR HOLDINGS LIMITED:O 10,488,000 580,000 0.36 0.02 817,800 2011-07-26
30 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 2,384,992 16,000 0.10 0.00 784,000 2011-07-26
31 0823 Link Real Estate Investment Trust:Unit 8,921,828 26,988 0.40 -0.00 747,568 2011-07-26
32 0813 Shimao Group Holdings Limited:O 7,323,000 66,500 0.21 0.00 692,930 2011-07-26
33 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 3,504,717 40,000 0.04 0.00 671,200 2011-07-26
34 2607 Shanghai Pharmaceuticals Holding Co., Ltd.:H 758,600 36,000 0.10 0.00 662,400 2011-07-26
35 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 638,836 13,000 0.10 0.00 605,800 2011-07-26
36 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 7,164,840 190,000 0.10 0.00 581,400 2011-07-26
37 0251 S E A HOLDINGS LIMITED:O 26,712,744 130,000 3.99 0.02 561,600 2011-07-26
38 0067 China Lumena New Materials Corp.:O 6,358,000 200,000 0.11 0.00 556,000 2011-07-26
39 1893 China National Materials Company Limited:H 1,601,000 90,000 0.14 0.01 523,800 2011-07-26
40 1913 PRADA S.P.A.:O 16,900 10,000 0.00 0.00 477,000 2011-07-26
41 0842 Leoch International Technology Limited:O 2,490,000 120,000 0.19 0.01 470,400 2011-07-26
42 0723 Reliance Global Holdings Limited (BM):O 13,213,875 1,177,500 0.26 0.02 453,338 2011-07-26
43 0019 SWIRE PACIFIC LIMITED:A 1,381,833 4,000 0.15 0.00 441,600 2011-07-26
44 0528 Kingdom Holdings Limited (KY):O 3,324,000 600,000 0.53 0.10 420,000 2011-07-26
45 2899 ZIJIN MINING GROUP CO., LTD.:H 30,823,781 88,000 0.51 0.00 383,680 2011-07-26
46 0857 PETROCHINA COMPANY LIMITED:H 43,304,212 32,000 0.21 0.00 361,600 2011-07-26
47 0002 CLP HOLDINGS LIMITED:O 3,429,516 5,000 0.14 0.00 353,500 2011-07-26
48 0107 SICHUAN EXPRESSWAY COMPANY LIMITED:H 6,022,000 100,000 0.67 0.01 351,000 2011-07-26
49 6838 WINOX HOLDINGS LIMITED:O 186,000 186,000 0.04 0.04 342,240 2011-07-26
50 0925 Beijing Properties (Holdings) Limited:O 11,640,000 500,000 0.32 0.01 335,000 2011-07-26
51 1109 CHINA RESOURCES LAND LIMITED:O 6,760,000 22,000 0.13 0.00 331,760 2011-07-26
52 1102 Enviro Energy International Holdings Limited:O 25,818,000 430,000 0.93 0.02 331,100 2011-07-26
53 0331 PCD STORES (GROUP) LIMITED:O 2,474,000 180,000 0.06 0.00 324,000 2011-07-26
54 0486 UNITED COMPANY RUSAL, IPJSC:O 1,521,000 30,000 0.01 0.00 318,000 2011-07-26
55 1171 Yankuang Energy Group Company Limited:H 2,084,000 10,000 0.11 0.00 303,000 2011-07-26
56 0242 SHUN TAK HOLDINGS LIMITED:O 7,983,445 60,000 0.37 0.00 301,800 2011-07-26
57 0806 Value Partners Group Limited:O 6,206,200 45,000 0.35 0.00 283,050 2011-07-26
58 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 1,740,000 30,000 0.19 0.00 279,900 2011-07-26
59 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 4,460,480 3,500 0.14 0.00 271,425 2011-07-26
60 2357 AviChina Industry & Technology Company Limited:H 3,496,000 60,000 0.17 0.00 264,000 2011-07-26
61 0659 CTF Services Limited (BM):O 396,852 23,000 0.01 0.00 256,220 2011-07-26
62 0375 YGM TRADING LIMITED:O 172,000 10,000 0.11 0.01 243,000 2011-07-26
63 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 1,664,400 50,000 0.07 0.00 233,500 2011-07-26
64 0016 SUN HUNG KAI PROPERTIES LIMITED:O 3,705,128 2,000 0.14 0.00 233,400 2011-07-26
65 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 1,146,600 40,000 0.23 0.01 230,400 2011-07-26
66 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 6,629,799 84,000 0.14 0.00 228,480 2011-07-26
67 0119 Poly Property Group Co., Limited:O 35,560,400 36,000 0.99 0.00 207,000 2011-07-26
68 0073 ASIAN CITRUS HOLDINGS LIMITED:O 263,013 30,000 0.02 0.00 203,100 2011-07-26
69 0539 VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O 4,166,137 140,000 0.34 0.01 196,000 2011-07-26
70 0914 Anhui Conch Cement Company Limited:H 1,527,850 5,000 0.12 0.00 194,000 2011-07-26
71 1728 China ZhengTong Auto Services Holdings Limited:O 150,500 18,000 0.01 0.00 191,160 2011-07-26
72 1224 C C Land Holdings Limited:O 3,808,000 72,000 0.15 0.00 190,080 2011-07-26
73 2128 China Lesso Group Holdings Limited:O 1,344,000 30,000 0.04 0.00 183,900 2011-07-26
74 0721 CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O 1,160,000 350,000 0.03 0.01 178,500 2011-07-26
75 0848 Maoye International Holdings Limited:O 5,441,000 50,000 0.10 0.00 178,000 2011-07-26
76 0522 ASMPT Limited:O 238,600 2,000 0.06 0.00 177,500 2011-07-26
77 2307 KAM HING INTERNATIONAL HOLDINGS LIMITED:O 1,454,000 200,000 0.17 0.02 174,000 2011-07-26
78 2877 CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O 4,229,000 13,000 0.51 0.00 173,160 2011-07-26
79 2324 Capital VC Limited:O 1,302,684 500,000 0.22 0.08 172,500 2011-07-26
80 0011 HANG SENG BANK, LIMITED:O 2,199,910 1,400 0.12 0.00 171,640 2011-07-26
81 0282 NEXT DIGITAL LIMITED:O 2,741,200 150,000 0.11 0.01 171,000 2011-07-26
82 0995 ANHUI EXPRESSWAY COMPANY LIMITED:H 1,198,000 30,000 0.24 0.01 156,300 2011-07-26
83 0285 BYD Electronic (International) Company Limited:O 1,727,000 50,000 0.08 0.00 142,500 2011-07-26
84 0195 Greentech Technology International Limited:O 3,030,000 100,000 0.11 0.00 142,000 2011-07-26
85 2698 WEIQIAO TEXTILE COMPANY LIMITED:H 1,058,500 25,000 0.26 0.01 138,250 2011-07-26
86 0337 Greenland Hong Kong Holdings Limited:O 51,003,175 50,000 4.85 0.00 135,000 2011-07-26
87 1813 KWG Group Holdings Limited:O 982,000 24,000 0.03 0.00 133,680 2011-07-26
88 3303 Jutal Offshore Oil Services Limited:O 2,218,000 200,000 0.36 -0.05 132,000 2011-07-26
89 8063 Global Mastermind Holdings Limited:O 6,346,686 150,000 5.08 0.12 124,500 2011-07-26
90 0517 COSCO SHIPPING International (Hong Kong) Co., Ltd.:O 7,824,538 28,000 0.52 0.00 120,120 2011-07-26
91 2006 Shanghai Jin Jiang Capital Company Limited:H 10,800,000 86,000 0.78 0.01 118,680 2011-07-26
92 0757 Solargiga Energy Holdings Limited:O 48,486,832 70,000 2.16 0.00 116,900 2011-07-26
93 1207 SRE Group Limited:O 15,201,567 200,000 0.34 0.00 116,000 2011-07-26
94 8137 Honbridge Holdings Limited:O 8,037,000 50,000 0.13 0.00 115,000 2011-07-26
95 0808 Prosperity Real Estate Investment Trust:Unit 6,927,030 60,000 0.51 0.00 111,600 2011-07-26
96 1116 Huiyuan Cowins Technology Group Limited:O 1,032,000 448,000 0.11 0.05 110,656 2011-07-26
97 1072 Dongfang Electric Corporation Limited:H 588,600 4,000 0.17 0.00 110,600 2011-07-26
98 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 338,000 6,000 0.03 0.00 110,280 2011-07-26
99 1199 COSCO SHIPPING Ports Limited:O 3,409,368 8,000 0.13 0.00 106,240 2011-07-26
100 2356 DAH SING BANKING GROUP LIMITED:O 1,299,957 10,000 0.11 0.00 105,400 2011-07-26
101 1150 MILAN STATION HOLDINGS LIMITED:O 948,000 50,000 0.14 0.01 105,000 2011-07-26
102 2355 BAOYE GROUP COMPANY LIMITED:H 1,152,000 20,000 0.37 0.01 103,600 2011-07-26
103 1137 Hong Kong Technology Venture Company Limited:O 1,011,336 23,000 0.13 0.00 102,810 2011-07-26
104 1308 SITC International Holdings Company Limited:O 266,000 30,000 0.01 0.00 102,000 2011-07-26
105 0743 Asia Cement (China) Holdings Corporation:O 12,108,000 14,000 0.78 0.00 101,360 2011-07-26
106 0789 Artini Holdings Limited:O 7,176,000 400,000 0.58 0.03 100,000 2011-07-26
107 1812 Shandong Chenming Paper Holdings Limited:H 392,000 20,000 0.10 0.01 95,600 2011-07-26
108 2300 AMVIG Holdings Limited:O 394,000 20,000 0.04 0.00 94,800 2011-07-26
109 0915 Daohe Global Group Limited:O 410,000 300,000 0.06 0.04 94,500 2011-07-26
110 1686 SUNEVISION HOLDINGS LTD.:O 8,683,030 100,000 0.37 0.00 94,000 2011-07-26
111 0923 Integrated Waste Solutions Group Holdings Limited:O 1,560,000 40,000 0.06 0.00 92,400 2011-07-26
112 0368 CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O 5,699,000 40,000 0.14 0.00 89,600 2011-07-26
113 3318 China Boton Group Company Limited:O 194,586 50,000 0.04 0.01 85,000 2011-07-26
114 3360 Far East Horizon Limited:O 411,000 10,000 0.01 0.00 84,000 2011-07-26
115 0563 Shanghai Industrial Urban Development Group Limited:O 2,744,450 40,000 0.10 0.00 84,000 2011-07-26
116 0753 Air China Limited:H 8,349,000 10,000 0.18 0.00 82,700 2011-07-26
117 2010 Real Nutriceutical Group Limited:O 1,091,000 20,000 0.10 0.00 81,000 2011-07-26
118 0902 HUA NENG POWER INTERNATIONAL, INC.:H 9,146,210 20,000 0.26 0.00 77,400 2011-07-26
119 0123 Yuexiu Property Company Limited:O 57,451,400 50,000 0.62 0.00 73,500 2011-07-26
120 0238 EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O 774,000 20,000 0.08 0.00 70,200 2011-07-26
121 8193 Asia-Pac Financial Investment Company Limited:O 100,000 100,000 0.02 0.02 70,000 2011-07-26
122 0711 ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O 2,773,126 160,000 0.30 0.02 68,800 2011-07-26
123 0868 XINYI GLASS HOLDINGS LIMITED:O 1,348,000 10,000 0.04 0.00 66,100 2011-07-26
124 0444 Sincere Watch (Hong Kong) Limited:O 2,139,000 39,000 0.52 0.01 65,130 2011-07-26
125 0529 SIS INTERNATIONAL HOLDINGS LIMITED:O 15,130,000 20,000 5.46 0.01 65,000 2011-07-26
126 1208 MMG Limited (HK):O 21,944,300 12,000 0.41 0.00 64,440 2011-07-26
127 0704 Huscoke Holdings Limited:O 27,324,000 226,000 0.60 0.00 61,020 2011-07-26
128 2777 Guangzhou R&F Properties Co., Ltd.:H 2,564,630 6,000 0.25 0.00 60,960 2011-07-26
129 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 7,072,666 10,000 0.25 0.00 60,900 2011-07-26
130 0101 HANG LUNG PROPERTIES LIMITED:O 1,898,890 2,000 0.04 0.00 60,600 2011-07-26
131 2008 Phoenix Media Investment (Holdings) Limited:O 1,546,000 20,000 0.03 0.00 60,000 2011-07-26
132 1051 G-Resources Group Limited:O 115,691,360 90,000 0.82 0.00 59,400 2011-07-26
133 0617 PALIBURG HOLDINGS LIMITED:O 2,159,215 20,000 0.19 0.00 59,000 2011-07-26
134 0933 Brightoil Petroleum (Holdings) Limited:O 6,311,000 20,000 0.09 0.00 58,400 2011-07-26
135 0171 Silver Grant International Holdings Group Limited:O 7,369,142 24,000 0.32 0.00 57,600 2011-07-26
136 1299 AIA Group Limited:O 5,487,000 2,000 0.05 0.00 55,500 2011-07-26
137 0348 China Healthwise Holdings Limited:O 16,811,000 126,000 0.57 0.00 54,810 2011-07-26
138 0111 Cinda International Holdings Limited:O 4,735,200 40,000 0.74 0.01 54,000 2011-07-26
139 0751 Skyworth Group Limited:O 3,340,179 10,000 0.13 0.00 50,000 2011-07-26
140 2371 Chuanglian Holdings Limited (KY):O 2,096,000 100,000 0.12 0.01 48,000 2011-07-26
141 0345 VITASOY INTERNATIONAL HOLDINGS LIMITED:O 987,000 8,000 0.10 0.00 45,920 2011-07-26
142 2198 China Sanjiang Fine Chemicals Company Limited:O 2,293,000 16,000 0.22 0.00 45,760 2011-07-26
143 1066 Shandong Weigao Group Medical Polymer Company Limited:H 272,000 4,000 0.01 0.00 44,160 2011-07-26
144 0706 Beautiful China Holdings Company Limited:O 61,017,906 210,000 2.85 0.01 40,530 2011-07-26
145 0917 NEW WORLD CHINA LAND LIMITED:O 12,783,761 14,000 0.22 0.00 39,340 2011-07-26
146 0593 DreamEast Group Limited:O 711,779 10,000 0.34 0.00 38,000 2011-07-26
147 0315 SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O 584,000 3,000 0.06 0.00 36,900 2011-07-26
148 0385 CHINNEY ALLIANCE GROUP LIMITED:O 3,352,700 100,000 0.56 0.02 36,000 2011-07-26
149 0497 CSI Properties Limited (BM):O 49,117,379 130,000 0.60 0.00 35,100 2011-07-26
150 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 7,535,854 10,000 0.43 0.00 33,900 2011-07-26
151 0622 Oshidori International Holdings Limited:O 9,056,752 300,000 0.13 0.00 33,000 2011-07-26
152 1115 Tibet Water Resources Ltd.:O 274,000 8,000 0.01 0.00 32,000 2011-07-26
153 0055 Neway Group Holdings Limited:O 1,800,000 200,000 0.02 0.00 31,200 2011-07-26
154 3993 CMOC Group Limited (CN):H 4,893,000 5,000 0.37 0.00 31,100 2011-07-26
155 1211 BYD COMPANY LIMITED:H 3,632,791 1,217 0.46 0.00 29,573 2011-07-26
156 2005 SSY Group Limited (KY):O 5,665,000 20,000 0.23 0.00 27,800 2011-07-26
157 0993 XinKong International Capital Holdings Limited:O 2,201,400 400,000 0.17 0.03 27,600 2011-07-26
158 8111 China Technology Industry Group Limited:O 2,425,000 50,000 0.28 0.01 27,000 2011-07-26
159 0405 Yuexiu Real Estate Investment Trust:Unit 5,266,590 6,000 0.49 0.00 24,900 2011-07-26
160 2317 VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O 55,140,903 40,000 3.62 0.00 23,600 2011-07-26
161 0330 ESPRIT HOLDINGS LIMITED (BM):O 1,216,576 1,000 0.09 0.00 23,450 2011-07-26
162 0063 China Asia Valley Group Limited:O 2,476,000 200,000 0.09 0.01 21,600 2011-07-26
163 0985 CST Holding (HK) Limited (KY):O 29,236,816 96,000 0.11 0.00 19,680 2011-07-26
164 1031 Kingston Financial Group Limited:O 1,462,665 20,000 0.01 0.00 19,600 2011-07-26
165 0692 Shenzhou Space Park Group Limited:O 5,139,398 600,000 0.06 0.01 18,600 2011-07-26
166 1029 IRC LIMITED:O 1,468,000 10,000 0.04 0.00 18,400 2011-07-26
167 0989 China Changbaishan International Holdings Limited:O 12,384,700 200,000 0.44 0.01 18,000 2011-07-26
168 8207 Chong Sing Holdings FinTech Group Limited:O 5,452,000 12,000 0.31 0.00 17,640 2011-07-26
169 0157 NATURAL BEAUTY BIO-TECHNOLOGY LIMITED:O 986,500 10,000 0.05 0.00 16,000 2011-07-26
170 1488 Best Food Holding Company Limited:O 1,100,000 14,000 0.13 0.00 15,400 2011-07-26
171 0197 HENG TAI CONSUMABLES GROUP LIMITED:O 5,705,712 20,000 0.16 0.00 15,200 2011-07-26
172 1045 APT SATELLITE HOLDINGS LIMITED:O 1,097,150 8,250 0.18 0.00 13,448 2011-07-26
173 0329 OCI International Holdings Limited:O 9,569,950 100,000 0.49 0.01 13,100 2011-07-26
174 8050 City Coolxuan Company Limited:O 312,466,000 30,000 52.08 0.00 13,050 2011-07-26
175 0004 Wharf (Holdings) Limited (The):O 3,741,706 200 0.12 0.00 11,200 2011-07-26
176 2788 Yorkey Optical International (Cayman) Ltd.:O 424,000 10,000 0.05 0.00 11,000 2011-07-26
177 0364 Blockchain Group Company Limited:O 1,335,300 36,000 0.09 0.00 10,980 2011-07-26
178 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 7,456,000 4,000 0.22 0.00 10,400 2011-07-26
179 0145 CCIAM Future Energy Limited (b1964-11-28):O 8,985,000 80,000 0.21 0.00 9,920 2011-07-26
180 0305 Wuling Motors Holdings Limited:O 1,283,583 10,000 0.11 0.00 9,700 2011-07-26
181 1733 E-Commodities Holdings Limited:O 5,104,000 3,000 0.13 0.00 9,300 2011-07-26
182 0471 Silkwave Inc:O 38,486,268 125,000 1.12 0.00 7,625 2011-07-26
183 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 1,172,000 2,000 0.08 0.00 7,160 2011-07-26
184 0233 Mingyuan Medicare Development Company Limited:O 14,013,200 10,000 0.35 0.00 5,000 2011-07-26
185 0041 GREAT EAGLE HOLDINGS LIMITED:O 2,256,621 113 0.36 0.00 2,938 2011-07-26
186 0491 Emperor Culture Group Limited:O 853,714 24,000 0.07 0.00 2,832 2011-07-26
187 0445 CIMC-TianDa Holdings Company Limited:O 6,225,000 10,000 0.22 0.00 1,860 2011-07-26
188 0060 HONG KONG FOOD INVESTMENT HOLDINGS LIMITED:O 572,000 -2,000 0.22 -0.00 -2,320 2011-07-26
189 0637 Lee Kee Holdings Limited:O 2,234,000 -6,000 0.27 -0.00 -4,620 2011-07-26
190 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 50,902,318 -10,000 0.19 -0.00 -4,850 2011-07-26
191 0717 Emperor Capital Group Limited:O 2,481,944 -18,000 0.29 -0.00 -6,300 2011-07-26
192 3883 China Aoyuan Group Limited:O 2,329,000 -5,000 0.09 -0.00 -7,000 2011-07-26
193 0198 SMI Holdings Group Limited:O 6,737,682 -20,000 0.08 -0.00 -7,200 2011-07-26
194 1878 SOUTHGOBI RESOURCES LTD.:O 66,200 -100 0.04 -0.00 -9,295 2011-07-26
195 0488 LAI SUN DEVELOPMENT COMPANY LIMITED:O 35,506,482 -50,000 0.25 -0.00 -10,050 2011-07-26
196 3888 Kingsoft Corporation Limited:O 1,271,000 -2,000 0.11 -0.00 -10,380 2011-07-26
197 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 609,450 -1,500 0.04 -0.00 -11,145 2011-07-26
198 0177 Jiangsu Expressway Company Limited:H 6,480,000 -2,000 0.53 -0.00 -14,000 2011-07-26
199 1121 Golden Solar New Energy Technology Holdings Limited:O 52,000 -10,000 0.01 -0.00 -14,800 2011-07-26
200 0818 Hi Sun Technology (China) Limited:O 36,916,618 -6,000 1.38 -0.00 -16,260 2011-07-26
201 0340 Tongguan Gold Group Limited:O 30,332,400 -100,000 0.33 -0.00 -18,300 2011-07-26
202 0129 ASIA STANDARD INTERNATIONAL GROUP LIMITED:O 4,800,588 -10,000 0.39 -0.00 -19,400 2011-07-26
203 0802 China e-Wallet Payment Group Limited:O 1,257,513 -20,000 0.25 -0.00 -19,600 2011-07-26
204 0058 SUNWAY INTERNATIONAL HOLDINGS LIMITED:O 17,481,000 -70,000 1.72 -0.01 -19,600 2011-07-26
205 0935 DRAGON CROWN GROUP HOLDINGS LIMITED:O 240,000 -20,000 0.02 -0.00 -20,600 2011-07-26
206 1685 Boer Power Holdings Limited:O 105,000 -5,000 0.01 -0.00 -20,900 2011-07-26
207 0547 Digital Domain Holdings Limited:O 17,582,240 -100,000 0.18 -0.00 -22,700 2011-07-26
208 1149 Anxin-China Holdings Limited:O 2,220,000 -12,000 0.09 -0.00 -22,800 2011-07-26
209 0970 New Sparkle Roll International Group Limited:O 3,207,500 -16,000 0.11 -0.00 -23,360 2011-07-26
210 2020 ANTA Sports Products Limited:O 534,000 -2,000 0.02 -0.00 -24,120 2011-07-26
211 1068 China Yurun Food Group Limited:O 1,407,000 -1,000 0.08 -0.00 -24,400 2011-07-26
212 0600 China Infrastructure Investment Limited:O 28,884,000 -100,000 0.68 -0.00 -24,800 2011-07-26
213 0750 China Shuifa Singyes Energy Holdings Limited:O 138,000 -4,000 0.03 -0.00 -24,960 2011-07-26
214 0043 C.P. POKPHAND CO. LTD.:O 7,425,585 -30,000 0.05 -0.00 -25,500 2011-07-26
215 1007 Longhui International Holdings Limited:O 489,000 -10,000 0.05 -0.00 -26,300 2011-07-26
216 8071 China Netcom Technology Holdings Limited:O 43,040,000 -120,000 0.47 -0.00 -26,640 2011-07-26
217 1259 Prosperous Future Holdings Limited (KY):O 2,004,000 -10,000 0.20 -0.00 -26,800 2011-07-26
218 1831 ShiFang Holding Limited:O 397,000 -20,000 0.05 -0.00 -27,600 2011-07-26
219 1099 SINOPHARM GROUP CO. LTD.:H 1,110,400 -1,200 0.13 -0.00 -27,960 2011-07-26
220 0358 Jiangxi Copper Company Limited:H 5,668,650 -1,000 0.41 -0.00 -28,050 2011-07-26
221 1919 COSCO SHIPPING Holdings Co., Ltd.:H 9,825,643 -5,000 0.38 -0.00 -28,400 2011-07-26
222 2222 NVC International Holdings Limited:O 5,237,000 -7,000 0.17 -0.00 -29,400 2011-07-26
223 1186 China Railway Construction Corporation Limited:H 7,212,250 -6,000 0.35 -0.00 -31,140 2011-07-26
224 2233 WEST CHINA CEMENT LIMITED:O 6,934,400 -12,000 0.16 -0.00 -31,320 2011-07-26
225 0903 TPV TECHNOLOGY LIMITED:O 1,080,000 -8,000 0.05 -0.00 -31,840 2011-07-26
226 2689 Nine Dragons Paper (Holdings) Limited:O 3,258,000 -5,000 0.07 -0.00 -33,450 2011-07-26
227 1282 Renze Harvest International Limited:O 816,000 -100,000 0.03 -0.00 -34,500 2011-07-26
228 1766 CRRC Corporation Limited:H 2,385,000 -6,000 0.12 -0.00 -35,400 2011-07-26
229 0951 CHAOWEI POWER HOLDINGS LIMITED:O 775,000 -10,000 0.08 -0.00 -35,700 2011-07-26
230 1086 Goodbaby International Holdings Limited:O 624,000 -10,000 0.06 -0.00 -37,100 2011-07-26
231 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 304,310 -1,000 0.03 -0.00 -37,750 2011-07-26
232 0030 YNBY International Limited:O 1,312,000 -110,000 0.20 -0.02 -38,500 2011-07-26
233 1003 Huanxi Media Group Limited:O 2,385,487 -420,000 0.18 -0.03 -38,640 2011-07-26
234 2088 Xiwang Property Holdings Company Limited:O 1,284,760 -18,000 0.13 -0.00 -39,240 2011-07-26
235 1118 GOLIK HOLDINGS LIMITED:O 2,415,000 -50,000 0.43 -0.01 -39,500 2011-07-26
236 2302 CNNC International Limited:O 981,000 -10,000 0.23 -0.00 -40,000 2011-07-26
237 0663 KING STONE ENERGY GROUP LIMITED:O 8,560,660 -20,000 0.62 -0.00 -41,200 2011-07-26
238 8173 Hephaestus Holdings Limited:O 1,353,400 -100,000 0.15 -0.01 -43,000 2011-07-26
239 1338 BaWang International (Group) Holding Limited:O 1,356,000 -34,000 0.05 -0.00 -44,540 2011-07-26
240 0933 Viva Goods Company Limited:O 6,002,943 -200,000 0.03 -0.00 -44,600 2011-07-26
241 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 6,895,079 -10,000 0.12 -0.00 -44,700 2011-07-26
242 1688 Alibaba.com Limited:O 15,073,220 -4,000 0.30 -0.00 -44,720 2011-07-26
243 1387 China Dili Group:O 13,366,000 -30,000 0.06 -0.00 -45,300 2011-07-26
244 2866 COSCO SHIPPING Development Co., Ltd.:H 14,308,150 -20,000 0.38 -0.00 -46,200 2011-07-26
245 1777 Fantasia Holdings Group Co., Limited:O 6,601,500 -39,000 0.13 -0.00 -46,410 2011-07-26
246 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 8,043,492 -10,000 0.22 -0.00 -46,500 2011-07-26
247 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 5,784,000 -10,000 0.11 -0.00 -47,400 2011-07-26
248 3777 China Fiber Optic Network System Group Ltd.:O 1,658,000 -40,000 0.14 -0.00 -48,800 2011-07-26
249 0633 China All Access (Holdings) Limited:O 600,000 -20,000 0.05 -0.00 -49,000 2011-07-26
250 0276 Mongolia Energy Corporation Limited:O 4,969,607 -50,000 0.08 -0.00 -49,000 2011-07-26
251 0710 BOE Varitronix Limited:O 49,908,369 -10,000 15.40 -0.00 -50,700 2011-07-26
252 3383 Agile Group Holdings Limited (KY):O 962,000 -4,000 0.03 -0.00 -50,800 2011-07-26
253 1231 Newton Resources Ltd:O 658,211 -30,000 0.02 -0.00 -51,000 2011-07-26
254 1101 China Huarong Energy Company Limited:O 3,696,500 -10,000 0.05 -0.00 -51,600 2011-07-26
255 1788 Guotai Junan International Holdings Limited:O 1,240,000 -18,000 0.08 -0.00 -56,160 2011-07-26
256 0144 China Merchants Port Holdings Company Limited:O 3,029,964 -2,000 0.12 -0.00 -57,000 2011-07-26
257 2009 BBMG Corporation:H 474,500 -5,000 0.04 -0.00 -58,400 2011-07-26
258 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 1,669,500 -6,000 0.03 -0.00 -60,120 2011-07-26
259 1020 Cybernaut International Holdings Company Limited:O 4,764,000 -60,000 0.40 -0.01 -61,800 2011-07-26
260 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 2,270,069 -8,000 0.06 -0.00 -62,400 2011-07-26
261 1555 MIE Holdings Corporation:O 682,000 -20,000 0.03 -0.00 -64,000 2011-07-26
262 1938 Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O 1,673,000 -20,000 0.17 -0.00 -65,000 2011-07-26
263 1070 TCL Electronics Holdings Limited:O 1,028,534 -20,000 0.09 -0.00 -65,200 2011-07-26
264 1203 GDH GUANGNAN (HOLDINGS) LIMITED:O 1,089,600 -50,000 0.12 -0.01 -65,500 2011-07-26
265 0008 PCCW LIMITED:O 24,903,239 -20,000 0.34 -0.00 -69,000 2011-07-26
266 0623 SinoMedia Holding Limited:O 130,000 -24,000 0.02 -0.00 -69,600 2011-07-26
267 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 4,357,000 -28,000 0.26 -0.00 -72,800 2011-07-26
268 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 2,989,000 -4,000 0.08 -0.00 -74,800 2011-07-26
269 3328 Bank of Communications Co., Ltd.:H 18,990,776 -11,000 0.07 -0.00 -75,460 2011-07-26
270 1170 KINGMAKER FOOTWEAR HOLDINGS LIMITED:O 2,529,593 -50,000 0.37 -0.01 -76,500 2011-07-26
271 0631 Sany Heavy Equipment International Holdings Company Limited:O 309,000 -10,000 0.01 -0.00 -79,100 2011-07-26
272 3339 Lonking Holdings Limited:O 2,494,000 -20,000 0.06 -0.00 -79,400 2011-07-26
273 2727 Shanghai Electric Group Company Limited:H 3,859,200 -20,000 0.13 -0.00 -80,400 2011-07-26
274 1886 China Huiyuan Juice Group Limited:O 2,202,000 -20,000 0.15 -0.00 -82,400 2011-07-26
275 0856 VSTECS Holdings Limited:O 4,294,000 -40,000 0.34 -0.00 -82,800 2011-07-26
276 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 1,726,840 -5,400 0.12 -0.00 -84,996 2011-07-26
277 1141 CMBC Capital Holdings Limited:O 18,877,800 -640,000 0.46 -0.02 -85,760 2011-07-26
278 3933 United Laboratories International Holdings Limited (The):O 3,334,550 -10,000 0.26 -0.00 -87,000 2011-07-26
279 2338 WEICHAI POWER CO., LTD.:H 420,400 -2,000 0.10 -0.00 -87,100 2011-07-26
280 0589 Portico International Holdings Limited:O 79,000 -5,000 0.01 -0.00 -87,300 2011-07-26
281 0712 Comtec Solar Systems Group Limited:O 912,000 -30,000 0.08 -0.00 -90,900 2011-07-26
282 0280 KING FOOK HOLDINGS LIMITED:O 2,029,000 -50,000 0.47 -0.01 -91,000 2011-07-26
283 0763 ZTE CORPORATION:H 4,102,494 -4,000 0.65 -0.00 -99,000 2011-07-26
284 1828 DAH CHONG HONG HOLDINGS LIMITED:O 1,377,092 -10,000 0.08 -0.00 -102,600 2011-07-26
285 1132 Orange Sky Golden Harvest Entertainment (Holdings) Limited:O 6,920,000 -300,000 0.26 -0.01 -105,000 2011-07-26
286 0474 Aceso Life Science Group Limited:O 11,545,607 -144,000 0.40 -0.01 -105,120 2011-07-26
287 0999 I.T LIMITED:O 788,759 -14,000 0.06 -0.00 -108,640 2011-07-26
288 0709 GIORDANO INTERNATIONAL LIMITED:O 87,722,000 -18,000 5.78 -0.00 -109,440 2011-07-26
289 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 1,648,250 -9,000 0.16 -0.00 -109,440 2011-07-26
290 0591 China High Precision Automation Group Limited:O 399,000 -20,000 0.04 -0.00 -110,000 2011-07-26
291 2883 China Oilfield Services Limited:H 1,270,000 -8,000 0.08 -0.00 -113,440 2011-07-26
292 0494 LI & FUNG LIMITED:O 4,414,163 -8,000 0.05 -0.00 -115,840 2011-07-26
293 0148 Kingboard Holdings Limited:O 499,320 -3,000 0.06 -0.00 -116,250 2011-07-26
294 3389 Hengdeli Holdings Limited:O 2,939,200 -28,000 0.07 -0.00 -117,600 2011-07-26
295 0858 EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O 60,380,000 -200,000 2.64 -0.01 -118,000 2011-07-26
296 0506 China Foods Limited:O 481,270,250 -20,000 17.23 -0.00 -138,000 2011-07-26
297 1108 Triumph New Energy Company Limited:H 9,320,000 -50,000 3.73 -0.02 -138,500 2011-07-26
298 0603 China Oil And Gas Group Limited:O 19,753,200 -200,000 0.40 -0.00 -142,000 2011-07-26
299 0410 SOHO CHINA LIMITED:O 3,481,000 -20,000 0.07 -0.00 -142,000 2011-07-26
300 0395 Smartac International Holdings Limited:O 3,860,000 -184,000 0.16 -0.01 -149,040 2011-07-26
301 2331 LI NING COMPANY LIMITED:O 2,079,246 -18,000 0.20 -0.00 -166,140 2011-07-26
302 0500 Frontier Services Group Limited:O 18,380,515 -367,000 1.61 -0.03 -168,820 2011-07-26
303 0606 China Agri-Industries Holdings Limited:O 410,466,250 -19,000 10.16 -0.00 -169,860 2011-07-26
304 2343 PACIFIC BASIN SHIPPING LIMITED:O 6,210,000 -40,000 0.32 -0.00 -175,600 2011-07-26
305 0196 Honghua Group Limited:O 14,528,000 -198,000 0.45 -0.01 -186,120 2011-07-26
306 1968 Peak Sport Products Co., Limited:O 785,000 -40,000 0.04 -0.00 -186,800 2011-07-26
307 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 23,732,806 -24,000 0.14 -0.00 -187,200 2011-07-26
308 2601 China Pacific Insurance (Group) Co., Ltd.:H 2,616,430 -6,000 0.11 -0.00 -191,700 2011-07-26
309 0746 Lee & Man Chemical Company Limited:O 2,934,000 -20,000 0.36 -0.00 -199,800 2011-07-26
310 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 58,000 -3,000 0.00 -0.00 -202,350 2011-07-26
311 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 1,360,000 -12,000 0.02 -0.00 -202,800 2011-07-26
312 0210 Daphne International Holdings Limited:O 1,398,400 -24,000 0.09 -0.00 -210,240 2011-07-26
313 1136 TCC INTERNATIONAL HOLDINGS LIMITED:O 4,703,550 -40,000 0.14 -0.00 -214,800 2011-07-26
314 0826 Tiangong International Company Limited:O 1,726,000 -118,000 0.10 -0.01 -221,840 2011-07-26
315 1768 Bracell Limited (BM):O 899,000 -60,000 0.03 -0.00 -237,000 2011-07-26
316 0272 SHUI ON LAND LIMITED:O 78,526,102 -68,000 1.51 -0.00 -237,320 2011-07-26
317 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 10,884,787 -13,000 0.14 -0.00 -240,240 2011-07-26
318 0891 Trinity Limited (BM):O 4,584,000 -30,000 0.27 -0.00 -246,000 2011-07-26
319 0992 LENOVO GROUP LIMITED:O 4,963,100 -50,000 0.05 -0.00 -259,500 2011-07-26
320 0819 Tianneng Power International Limited:O 1,780,000 -60,000 0.16 -0.01 -265,800 2011-07-26
321 1928 Sands China Ltd.:O 661,200 -13,200 0.01 -0.00 -281,160 2011-07-26
322 1205 CITIC RESOURCES HOLDINGS LIMITED:O 135,132,350 -193,000 1.72 -0.00 -283,710 2011-07-26
323 0433 North Mining Shares Company Limited:O 15,023,546 -900,000 0.12 -0.01 -319,500 2011-07-26
324 0873 China Taifeng Beddings Holdings Limited:O 88,678,000 -82,000 8.87 -0.01 -324,720 2011-07-26
325 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 16,039,560 -220,000 0.28 -0.00 -343,200 2011-07-26
326 0001 CK Hutchison Holdings Limited:O 4,237,861 -3,000 0.18 -0.00 -350,100 2011-07-26
327 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 10,443,690 -60,000 0.26 -0.00 -372,600 2011-07-26
328 0045 HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O 1,993,658 -30,000 0.13 -0.00 -372,600 2011-07-26
329 1910 Samsonite Group S.A.:O 801,600 -23,700 0.06 -0.00 -373,512 2011-07-26
330 0189 DONGYUE GROUP LIMITED:O 2,069,000 -47,000 0.10 -0.00 -387,750 2011-07-26
331 1164 CGN Mining Company Limited:O 4,432,038 -340,000 0.27 -0.02 -445,400 2011-07-26
332 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 22,071,982 -17,000 0.30 -0.00 -451,350 2011-07-26
333 0347 Angang Steel Company Limited:H 3,044,763 -56,000 0.28 -0.01 -459,760 2011-07-26
334 0267 CITIC Limited (HK):O 4,860,292 -29,000 0.13 -0.00 -502,280 2011-07-26
335 1177 SINO BIOPHARMACEUTICAL LIMITED:O 14,203,999 -188,000 0.29 -0.00 -513,240 2011-07-26
336 0945 MANULIFE FINANCIAL CORPORATION:O 361,014 -3,970 0.02 -0.00 -520,070 2011-07-26
337 0006 Power Assets Holdings Limited:O 2,097,854 -9,000 0.10 -0.00 -543,600 2011-07-26
338 1818 Zhaojin Mining Industry Company Limited:H 610,500 -39,000 0.07 -0.00 -590,460 2011-07-26
339 0291 China Resources Beer (Holdings) Company Limited:O 2,049,180 -18,000 0.09 -0.00 -611,100 2011-07-26
340 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 15,034,112 -58,000 0.38 -0.00 -669,320 2011-07-26
341 0670 China Eastern Airlines Corporation Limited:H 5,518,000 -182,000 0.16 -0.01 -742,560 2011-07-26
342 0880 SJM Holdings Limited:O 4,934,122 -40,000 0.09 -0.00 -788,000 2011-07-26
343 2888 STANDARD CHARTERED PLC:O 625,234 -5,386 0.03 -0.00 -1,107,362 2011-07-26
344 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 19,252,000 -360,000 0.37 -0.01 -1,220,400 2011-07-26
345 3899 CIMC Enric Holdings Limited:O 688,000 -390,000 0.08 -0.05 -1,349,400 2011-07-26
346 2282 MGM China Holdings Limited:O 1,771,200 -84,800 0.05 -0.00 -1,467,040 2011-07-26
347 0398 ORIENTAL WATCH HOLDINGS LIMITED:O 3,841,400 -261,000 0.82 -0.06 -1,602,540 2011-07-26
348 2083 Nature Home Holding Company Limited:O 582,000 -508,000 0.04 -0.03 -1,610,360 2011-07-26
349 1666 TONG REN TANG TECHNOLOGIES CO. LTD.:H 857,000 -244,000 0.33 -0.09 -1,854,400 2011-07-26
350 0998 China CITIC Bank Corporation Limited:H 35,118,429 -442,000 0.28 -0.00 -2,090,660 2011-07-26
351 3333 China Evergrande Group:O 20,274,000 -1,051,000 0.14 -0.01 -6,064,270 2011-07-26
352 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 688,000 -147,000 0.13 -0.03 -6,107,850 2011-07-26
353 3800 GCL Technology Holdings Limited (KY):O 21,344,000 -1,458,000 0.14 -0.01 -6,663,060 2011-07-26
354 0489 DongFeng Motor Group Company Limited (CN):H 7,058,000 -676,000 0.25 -0.02 -10,261,680 2011-07-26
355 1088 China Shenhua Energy Company Limited:H 10,282,690 -274,500 0.30 -0.01 -10,952,550 2011-07-26
356 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 44,520,384 -1,192,000 1.07 -0.03 -23,387,040 2011-07-26
357 1898 China Coal Energy Company Limited:H 11,883,134 -2,254,000 0.29 -0.05 -26,146,400 2011-07-26
358 0013 Hutchison Whampoa Limited:O 12,553,922 -347,000 0.29 -0.01 -30,813,600 2011-07-26

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