DBS BANK (HONG KONG) LIMITED 星展銀行(香港)有限公司

CCASS holding changes from 2011-11-08 to 2011-11-09

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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 0883 CNOOC LIMITED:O 13,540,933 293,694 0.03 0.00 4,599,248 2011-11-09
2 3323 China National Building Material Company Limited:H 6,871,141 169,288 0.24 0.01 1,821,539 2011-11-09
3 0939 CHINA CONSTRUCTION BANK CORPORATION:H 193,437,408 298,580 0.08 0.00 1,704,892 2011-11-09
4 3988 BANK OF CHINA LIMITED:H 232,693,700 387,700 0.28 0.00 1,104,945 2011-11-09
5 3383 Agile Group Holdings Limited (KY):O 2,606,485 126,000 0.08 0.00 869,400 2011-11-09
6 1033 Sinopec Oilfield Service Corporation:H 5,956,000 418,000 0.43 0.03 831,820 2011-11-09
7 3933 United Laboratories International Holdings Limited (The):O 1,700,000 152,000 0.13 0.01 813,200 2011-11-09
8 0054 HOPEWELL HOLDINGS LIMITED:O 693,764 29,000 0.08 0.00 590,150 2011-11-09
9 0941 China Mobile Limited (HK):O 8,998,706 6,500 0.04 0.00 494,000 2011-11-09
10 0119 Poly Property Group Co., Limited:O 2,483,000 135,000 0.07 0.00 479,250 2011-11-09
11 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 14,967,000 140,000 0.29 0.00 445,200 2011-11-09
12 1919 COSCO SHIPPING Holdings Co., Ltd.:H 9,793,898 104,000 0.38 0.00 432,640 2011-11-09
13 0914 Anhui Conch Cement Company Limited:H 743,599 13,000 0.06 0.00 373,100 2011-11-09
14 0700 TENCENT HOLDINGS LIMITED:O 212,281 2,200 0.01 0.00 366,300 2011-11-09
15 2331 LI NING COMPANY LIMITED:O 691,000 50,000 0.07 0.00 365,500 2011-11-09
16 0868 XINYI GLASS HOLDINGS LIMITED:O 4,132,387 74,000 0.11 0.00 360,380 2011-11-09
17 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 4,222,792 64,000 0.33 0.00 355,200 2011-11-09
18 3339 Lonking Holdings Limited:O 4,084,000 101,000 0.10 0.00 314,110 2011-11-09
19 1928 Sands China Ltd.:O 80,400 12,800 0.00 0.00 302,720 2011-11-09
20 1393 Hidili Industry International Development Limited:O 2,510,000 90,000 0.12 0.00 287,100 2011-11-09
21 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 68,000 12,000 0.00 0.00 258,000 2011-11-09
22 0144 China Merchants Port Holdings Company Limited:O 953,835 10,000 0.04 0.00 229,000 2011-11-09
23 0135 KUNLUN ENERGY COMPANY LIMITED:O 7,948,000 20,000 0.16 0.00 222,000 2011-11-09
24 0945 MANULIFE FINANCIAL CORPORATION:O 733,298 2,200 0.04 0.00 215,270 2011-11-09
25 0006 Power Assets Holdings Limited:O 1,340,669 3,500 0.06 0.00 208,250 2011-11-09
26 0303 VTECH HOLDINGS LIMITED:O 62,500 2,500 0.03 0.00 181,750 2011-11-09
27 0315 SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O 375,024 13,000 0.04 0.00 176,020 2011-11-09
28 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 3,852,000 54,000 0.07 0.00 175,500 2011-11-09
29 2007 Country Garden Holdings Company Limited:O 8,792,413 55,000 0.05 0.00 156,750 2011-11-09
30 3900 Greentown China Holdings Limited:O 1,497,000 30,000 0.09 0.00 142,500 2011-11-09
31 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 63,500 2,000 0.01 0.00 139,300 2011-11-09
32 0866 China Qinfa Group Limited:O 1,818,000 70,000 0.09 0.00 131,600 2011-11-09
33 0845 GLORIOUS PROPERTY HOLDINGS LIMITED:O 4,877,000 100,000 0.06 0.00 129,000 2011-11-09
34 1555 MIE Holdings Corporation:O 1,992,000 52,000 0.08 0.00 125,840 2011-11-09
35 0358 Jiangxi Copper Company Limited:H 4,899,000 6,000 0.35 0.00 116,640 2011-11-09
36 1101 China Huarong Energy Company Limited:O 6,340,000 44,000 0.09 0.00 113,960 2011-11-09
37 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 12,858,666 90,000 0.23 0.00 109,800 2011-11-09
38 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 4,368,568 32,000 0.08 0.00 103,040 2011-11-09
39 0968 Little Sheep Group Limited:O 1,941,000 16,000 0.19 0.00 102,240 2011-11-09
40 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 3,542,069 26,000 0.14 0.00 101,400 2011-11-09
41 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 17,927,500 200,000 0.11 0.00 99,000 2011-11-09
42 0402 Peace Map Holding Limited:O 27,596,000 2,000,000 0.30 0.02 96,000 2011-11-09
43 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 3,766,020 8,200 0.26 0.00 90,364 2011-11-09
44 1066 Shandong Weigao Group Medical Polymer Company Limited:H 104,000 12,000 0.01 0.00 89,760 2011-11-09
45 0246 REAL GOLD MINING LIMITED:O 2,288,500 10,000 0.25 0.00 88,600 * 2011-11-09
46 1171 Yankuang Energy Group Company Limited:H 2,171,888 4,000 0.11 0.00 87,000 2011-11-09
47 0330 ESPRIT HOLDINGS LIMITED (BM):O 2,421,258 8,100 0.19 0.00 83,430 2011-11-09
48 0604 SHENZHEN INVESTMENT LIMITED:O 4,019,636 50,000 0.11 0.00 83,000 2011-11-09
49 3300 CHINA GLASS HOLDINGS LIMITED:O 1,236,000 58,000 0.08 0.00 80,620 2011-11-09
50 1199 COSCO SHIPPING Ports Limited:O 2,418,569 8,000 0.09 0.00 78,800 2011-11-09
51 0733 HOPEFLUENT GROUP HOLDINGS LIMITED:O 166,000 48,000 0.04 0.01 76,320 2011-11-09
52 0276 Mongolia Energy Corporation Limited:O 6,701,059 100,000 0.10 0.00 75,000 2011-11-09
53 1893 China National Materials Company Limited:H 2,034,680 20,000 0.17 0.00 74,600 2011-11-09
54 0331 PCD STORES (GROUP) LIMITED:O 2,712,000 56,000 0.06 0.00 72,800 2011-11-09
55 1766 CRRC Corporation Limited:H 5,651,000 15,000 0.28 0.00 72,000 2011-11-09
56 2128 China Lesso Group Holdings Limited:O 2,584,000 18,000 0.09 0.00 71,280 2011-11-09
57 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 2,712,000 5,000 0.07 0.00 69,300 2011-11-09
58 8041 Luxey International (Holdings) Limited:O 972,000 500,000 0.04 0.02 66,000 2011-11-09
59 1813 KWG Group Holdings Limited:O 3,319,721 20,000 0.11 0.00 63,200 2011-11-09
60 1224 C C Land Holdings Limited:O 2,111,000 35,000 0.08 0.00 62,300 2011-11-09
61 3389 Hengdeli Holdings Limited:O 314,000 20,000 0.01 0.00 61,600 2011-11-09
62 0065 Grand Ocean Advanced Resources Company Limited:O 723,360 76,000 0.10 0.01 60,040 2011-11-09
63 1055 China Southern Airlines Company Limited:H 1,163,000 14,000 0.04 0.00 59,500 2011-11-09
64 0357 Hainan Meilan International Airport Company Limited:H 61,000 10,000 0.03 0.00 57,400 2011-11-09
65 2866 COSCO SHIPPING Development Co., Ltd.:H 23,434,050 38,000 0.62 0.00 56,620 2011-11-09
66 2626 Hunan Nonferrous Metals Corporation Limited:H 2,074,000 26,000 0.13 0.00 53,820 2011-11-09
67 0878 SOUNDWILL HOLDINGS LIMITED:O 244,240 6,000 0.09 0.00 52,620 2011-11-09
68 1068 China Yurun Food Group Limited:O 2,037,748 4,000 0.11 0.00 51,360 2011-11-09
69 0197 HENG TAI CONSUMABLES GROUP LIMITED:O 12,987,244 100,000 0.37 0.00 49,000 2011-11-09
70 1109 CHINA RESOURCES LAND LIMITED:O 669,727 4,000 0.01 0.00 48,720 2011-11-09
71 0698 TONGDA GROUP HOLDINGS LIMITED:O 5,760,000 200,000 0.12 0.00 46,600 2011-11-09
72 0647 Joyce Boutique Group Limited:O 2,076,000 60,000 0.13 0.00 46,200 2011-11-09
73 1988 China Minsheng Banking Corp., Ltd.:H 5,287,500 6,500 0.13 0.00 43,550 2011-11-09
74 0823 Link Real Estate Investment Trust:Unit 3,505,687 1,500 0.16 0.00 42,375 2011-11-09
75 1007 Longhui International Holdings Limited:O 1,302,000 21,000 0.13 0.00 41,790 2011-11-09
76 1299 AIA Group Limited:O 3,875,116 1,600 0.03 0.00 39,760 2011-11-09
77 0486 UNITED COMPANY RUSAL, IPJSC:O 664,000 6,000 0.00 0.00 39,540 2011-11-09
78 2727 Shanghai Electric Group Company Limited:H 3,906,000 10,000 0.13 0.00 38,300 2011-11-09
79 2618 TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O 426,610 8,000 0.04 0.00 37,760 2011-11-09
80 0992 LENOVO GROUP LIMITED:O 4,524,285 6,000 0.04 0.00 34,680 2011-11-09
81 1136 TCC INTERNATIONAL HOLDINGS LIMITED:O 1,991,215 10,000 0.06 0.00 34,500 2011-11-09
82 0603 China Oil And Gas Group Limited:O 12,160,400 60,000 0.25 0.00 34,200 2011-11-09
83 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 1,580,036 5,000 0.13 0.00 33,850 2011-11-09
84 0710 BOE Varitronix Limited:O 736,677 10,000 0.23 0.00 33,600 2011-11-09
85 1883 CITIC Telecom International Holdings Limited:O 2,311,454 19,000 0.10 0.00 32,300 2011-11-09
86 8270 China CBM Group Company Limited:O 1,150,000 100,000 0.03 0.00 32,000 2011-11-09
87 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 1,476,000 6,000 0.05 0.00 31,500 2011-11-09
88 1898 China Coal Energy Company Limited:H 7,452,939 3,000 0.18 0.00 31,200 2011-11-09
89 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 4,628,000 10,000 0.20 0.00 31,000 2011-11-09
90 0922 Anxian Yuan China Holdings Limited:O 2,442,600 160,000 0.11 0.01 30,720 2011-11-09
91 0257 China Everbright Environment Group Limited (b1961-07-10):O 4,733,500 13,000 0.13 0.00 30,420 2011-11-09
92 1177 SINO BIOPHARMACEUTICAL LIMITED:O 1,244,000 12,000 0.03 0.00 28,320 2011-11-09
93 0398 ORIENTAL WATCH HOLDINGS LIMITED:O 2,317,840 6,000 0.41 0.00 28,260 2011-11-09
94 0094 Greenheart Group Limited:O 680,150 44,000 0.09 0.01 28,160 2011-11-09
95 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 827,289 4,000 0.05 0.00 27,560 2011-11-09
96 0555 REXLot Holdings Limited:O 9,125,000 50,000 0.12 0.00 27,500 2011-11-09
97 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 1,195,200 4,000 0.58 0.00 26,920 2011-11-09
98 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 5,501,083 200 0.51 0.00 26,700 2011-11-09
99 2888 STANDARD CHARTERED PLC:O 319,215 150 0.01 0.00 26,640 2011-11-09
100 0148 Kingboard Holdings Limited:O 504,300 1,000 0.06 0.00 25,500 2011-11-09
101 0272 SHUI ON LAND LIMITED:O 9,722,332 10,500 0.19 0.00 24,885 2011-11-09
102 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 896,863 1,000 0.08 0.00 24,850 2011-11-09
103 1070 TCL Electronics Holdings Limited:O 1,091,186 10,000 0.10 0.00 24,500 2011-11-09
104 1371 China Ecotourism Group Limited:O 6,816,400 220,000 0.09 0.00 24,200 2011-11-09
105 0828 DYNASTY FINE WINES GROUP LIMITED:O 1,123,153 10,000 0.09 0.00 22,700 2011-11-09
106 0806 Value Partners Group Limited:O 2,048,000 5,000 0.12 0.00 22,150 2011-11-09
107 0008 PCCW LIMITED:O 15,545,016 7,000 0.21 0.00 22,050 2011-11-09
108 1122 QINGLING MOTORS CO. LTD:H 318,914 10,000 0.03 0.00 21,600 2011-11-09
109 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 10,621,000 10,000 0.14 0.00 20,900 2011-11-09
110 0973 L'Occitane International S.A.:O 198,250 1,250 0.01 0.00 20,775 2011-11-09
111 0809 GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O 492,390 10,000 0.02 0.00 19,100 2011-11-09
112 1733 E-Commodities Holdings Limited:O 3,354,000 7,000 0.09 0.00 18,970 2011-11-09
113 1913 PRADA S.P.A.:O 35,000 500 0.00 0.00 18,750 2011-11-09
114 1361 361 Degrees International Limited:O 1,330,000 5,000 0.06 0.00 18,200 2011-11-09
115 1137 Hong Kong Technology Venture Company Limited:O 520,929 4,000 0.07 0.00 17,360 2011-11-09
116 2601 China Pacific Insurance (Group) Co., Ltd.:H 1,123,400 600 0.05 0.00 16,110 2011-11-09
117 2778 Champion Real Estate Investment Trust:Unit 6,960,065 5,000 0.14 0.00 15,850 2011-11-09
118 0390 CHINA RAILWAY GROUP LIMITED:H 31,747,775 6,000 0.75 0.00 15,840 2011-11-09
119 0592 BOSSINI INTERNATIONAL HOLDINGS LIMITED:O 4,180,806 20,000 0.26 0.00 15,000 2011-11-09
120 3818 China Dongxiang (Group) Co., Ltd.:O 4,872,000 10,000 0.09 0.00 14,800 2011-11-09
121 0917 NEW WORLD CHINA LAND LIMITED:O 5,297,882 8,000 0.09 0.00 14,480 2011-11-09
122 0983 SOCAM Development Limited:O 291,201 2,000 0.06 0.00 14,480 2011-11-09
123 1900 China ITS (Holdings) Co., Ltd.:O 679,000 10,000 0.04 0.00 13,600 2011-11-09
124 0753 Air China Limited:H 4,580,968 2,000 0.10 0.00 13,560 2011-11-09
125 1065 Tianjin Capital Environmental Protection Group Company Limited:H 492,000 6,000 0.14 0.00 13,260 2011-11-09
126 8058 SHANDONG LUOXIN PHARMACEUTICAL GROUP STOCK CO., LTD.:H 24,000 2,000 0.01 0.00 13,200 2011-11-09
127 0571 ESUN HOLDINGS LIMITED:O 270,200 10,000 0.02 0.00 12,400 2011-11-09
128 1968 Peak Sport Products Co., Limited:O 332,000 5,000 0.02 0.00 12,050 2011-11-09
129 0602 Jiahua Stores Holdings Limited:O 2,155,000 30,000 0.21 0.00 11,850 2011-11-09
130 1086 Goodbaby International Holdings Limited:O 399,000 5,000 0.04 0.00 10,550 2011-11-09
131 8163 NOIZ Group Limited:O 7,824,000 200,000 0.13 0.00 10,200 2011-11-09
132 1686 SUNEVISION HOLDINGS LTD.:O 2,469,734 10,000 0.11 0.00 9,800 2011-11-09
133 0999 I.T LIMITED:O 1,562,000 2,000 0.13 0.00 9,540 2011-11-09
134 0208 POLYTEC ASSET HOLDINGS LIMITED:O 1,908,500 10,000 0.04 0.00 7,300 2011-11-09
135 0970 New Sparkle Roll International Group Limited:O 3,488,000 8,000 0.12 0.00 7,280 2011-11-09
136 3800 GCL Technology Holdings Limited (KY):O 29,021,632 3,000 0.19 0.00 7,260 2011-11-09
137 2607 Shanghai Pharmaceuticals Holding Co., Ltd.:H 221,700 500 0.03 0.00 7,210 2011-11-09
138 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 630,000 400 0.04 0.00 6,968 2011-11-09
139 0329 OCI International Holdings Limited:O 1,885,600 100,000 0.07 0.00 6,100 2011-11-09
140 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 2,994,000 2,000 0.21 0.00 5,420 2011-11-09
141 0444 Sincere Watch (Hong Kong) Limited:O 168,000 3,000 0.04 0.00 5,250 2011-11-09
142 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 6,178,000 2,000 0.36 0.00 5,020 2011-11-09
143 0810 China Castson 81 Finance Company Limited (BM):O 3,180,000 140,000 0.13 0.01 4,760 2011-11-09
144 1142 E&P Global Holdings Limited:O 543,700 19,000 0.26 0.01 4,560 2011-11-09
145 2366 SMI Culture & Travel Group Holdings Limited:O 1,334,641 10,000 0.14 0.00 4,150 2011-11-09
146 0033 International Genius Company:O 224,000 6,000 0.03 0.00 3,720 2011-11-09
147 87001 Hui Xian Real Estate Investment Trust:Unit 10,151,000 1,000 0.20 0.00 3,400 2011-11-09
148 0987 China Renewable Energy Investment Limited:O 958,527 10,000 0.04 0.00 3,100 2011-11-09
149 1368 Xtep International Holdings Limited:O 611,500 1,000 0.03 0.00 2,690 2011-11-09
150 1186 China Railway Construction Corporation Limited:H 3,386,529 500 0.16 0.00 2,470 2011-11-09
151 0294 Yangtzekiang Garment Limited:O 862,356 1,000 0.41 0.00 2,120 2011-11-09
152 1623 Hilong Holding Limited:O 140,000 1,000 0.01 0.00 1,600 2011-11-09
153 0368 CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O 3,111,000 500 0.08 0.00 1,000 2011-11-09
154 1011 China NT Pharma Group Company Limited:O 804,500 500 0.07 0.00 615 2011-11-09
155 0143 Guoan International Limited:O 2,590,000 -2,000 0.05 -0.00 -70 2011-11-09
156 0166 New Times Corporation Limited (BM):O 29,214,571 -10,000 0.32 -0.00 -470 2011-11-09
157 1282 Renze Harvest International Limited:O 5,516,017 -4,000 0.19 -0.00 -1,020 2011-11-09
158 2468 Trony Solar Holdings Company Limited:O 2,515,000 -1,000 0.16 -0.00 -1,510 2011-11-09
159 0475 Central Development Holdings Limited:O 418,000 -2,000 0.15 -0.00 -2,420 2011-11-09
160 3382 Tianjin Port Development Holdings Limited:O 3,620,524 -2,000 0.06 -0.00 -2,440 2011-11-09
161 0285 BYD Electronic (International) Company Limited:O 791,000 -1,000 0.04 -0.00 -2,760 2011-11-09
162 1886 China Huiyuan Juice Group Limited:O 560,000 -1,000 0.04 -0.00 -2,950 2011-11-09
163 1633 Magic Holdings International Limited:O 210,546 -1,000 0.03 -0.00 -2,950 2011-11-09
164 0778 Fortune Real Estate Investment Trust:Unit 6,145,459 -1,000 0.37 -0.00 -3,720 2011-11-09
165 0389 China Tontine Wines Group Limited:O 63,993,600 -4,000 3.18 -0.00 -3,920 2011-11-09
166 2880 Liaoning Port Co., Ltd.:H 670,000 -2,000 0.06 -0.00 -4,100 2011-11-09
167 2005 SSY Group Limited (KY):O 1,625,000 -5,000 0.07 -0.00 -5,000 2011-11-09
168 0692 Shenzhou Space Park Group Limited:O 260,719 -25,000 0.06 -0.01 -5,350 2011-11-09
169 1889 Sanai Health Industry Group Company Limited:O 2,282,500 -10,000 0.13 -0.00 -5,500 2011-11-09
170 0580 Sun.King Technology Group Limited:O 952,000 -10,000 0.07 -0.00 -6,500 2011-11-09
171 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 2,527,500 -1,500 0.07 -0.00 -6,510 2011-11-09
172 0881 Zhongsheng Group Holdings Limited:O 126,000 -500 0.01 -0.00 -7,220 2011-11-09
173 0030 YNBY International Limited:O 2,290,000 -20,000 0.36 -0.00 -7,300 2011-11-09
174 0233 Mingyuan Medicare Development Company Limited:O 6,890,000 -20,000 0.17 -0.00 -7,400 2011-11-09
175 3993 CMOC Group Limited (CN):H 6,410,542 -2,000 0.49 -0.00 -7,480 2011-11-09
176 0902 HUA NENG POWER INTERNATIONAL, INC.:H 7,597,400 -2,000 0.21 -0.00 -7,660 2011-11-09
177 2020 ANTA Sports Products Limited:O 661,000 -1,000 0.03 -0.00 -8,060 2011-11-09
178 3918 NagaCorp Ltd.:O 452,113 -4,000 0.02 -0.00 -8,240 2011-11-09
179 2698 WEIQIAO TEXTILE COMPANY LIMITED:H 525,000 -2,000 0.13 -0.00 -8,580 2011-11-09
180 0893 China Vanadium Titano-Magnetite Mining Company Limited:O 3,433,000 -5,000 0.17 -0.00 -8,950 2011-11-09
181 0656 FOSUN INTERNATIONAL LIMITED:O 4,135,580 -2,000 0.06 -0.00 -9,380 2011-11-09
182 2000 SIM TECHNOLOGY GROUP LIMITED:O 4,474,000 -12,000 0.26 -0.00 -9,600 2011-11-09
183 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 1,922,000 -2,000 0.13 -0.00 -10,700 2011-11-09
184 0418 FOUNDER HOLDINGS LIMITED:O 1,048,000 -38,000 0.09 -0.00 -11,590 2011-11-09
185 0218 SHENWAN HONGYUAN (H.K.) LIMITED:O 1,910,000 -5,000 0.36 -0.00 -12,000 2011-11-09
186 0988 Silk Road Logistics Holdings Limited:O 55,060,870 -18,000 2.84 -0.00 -12,240 2011-11-09
187 0887 Emperor Watch & Jewellery Limited:O 2,560,000 -10,000 0.04 -0.00 -13,400 2011-11-09
188 0517 COSCO SHIPPING International (Hong Kong) Co., Ltd.:O 1,567,047 -4,000 0.10 -0.00 -13,920 2011-11-09
189 3928 Zhengzhou China Resources Gas Company Limited:H 42,000 -1,000 0.08 -0.00 -16,840 2011-11-09
190 0766 Sino Prosper (Group) Holdings Limited:O 11,670,000 -130,000 0.15 -0.00 -16,900 2011-11-09
191 0041 GREAT EAGLE HOLDINGS LIMITED:O 119,167 -1,000 0.02 -0.00 -16,980 2011-11-09
192 1133 Harbin Electric Company Limited:H 872,000 -2,000 0.13 -0.00 -17,040 2011-11-09
193 2222 NVC International Holdings Limited:O 10,745,000 -5,000 0.34 -0.00 -17,750 2011-11-09
194 1618 Metallurgical Corporation of China Ltd.:H 6,892,298 -10,000 0.24 -0.00 -17,900 2011-11-09
195 0067 China Lumena New Materials Corp.:O 9,356,000 -10,000 0.17 -0.00 -18,400 2011-11-09
196 1230 Yashili International Holdings Ltd:O 2,370,000 -14,000 0.07 -0.00 -18,480 2011-11-09
197 0011 HANG SENG BANK, LIMITED:O 2,687,912 -200 0.14 -0.00 -19,840 2011-11-09
198 1833 Intime Retail (Group) Company Limited:O 55,000 -2,000 0.00 -0.00 -20,320 2011-11-09
199 1338 BaWang International (Group) Holding Limited:O 2,170,000 -20,000 0.07 -0.00 -21,800 2011-11-09
200 0083 SINO LAND COMPANY LIMITED:O 2,799,376 -2,000 0.05 -0.00 -21,920 2011-11-09
201 2282 MGM China Holdings Limited:O 542,000 -2,000 0.01 -0.00 -22,760 2011-11-09
202 0493 GOME Retail Holdings Limited:O 4,168,905 -10,000 0.02 -0.00 -22,800 2011-11-09
203 0848 Maoye International Holdings Limited:O 408,000 -10,000 0.01 -0.00 -22,900 2011-11-09
204 3998 Bosideng International Holdings Limited:O 5,084,000 -10,000 0.06 -0.00 -23,500 2011-11-09
205 8189 TIANJIN TEDA BIOMEDICAL ENGINEERING COMPANY LIMITED:H 0 -40,000 0.00 -0.01 -24,000 2011-11-09
206 0670 China Eastern Airlines Corporation Limited:H 2,762,000 -8,000 0.08 -0.00 -24,720 2011-11-09
207 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 698,000 -8,000 0.03 -0.00 -24,800 2011-11-09
208 0154 BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O 804,060 -20,000 0.12 -0.00 -25,400 2011-11-09
209 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 1,828,000 -20,000 0.07 -0.00 -26,000 2011-11-09
210 8179 Palinda Group Holdings Limited:O 0 -8,000 0.00 -0.00 -26,400 2011-11-09
211 0333 Top Form International Limited:O 6,814,000 -70,000 0.63 -0.01 -26,600 2011-11-09
212 0596 Inspur Digital Enterprise Technology Limited:O 5,925,000 -100,000 0.14 -0.00 -27,000 2011-11-09
213 0697 Shoucheng Holdings Limited:O 20,207,050 -50,000 0.23 -0.00 -28,000 2011-11-09
214 0702 SINO OIL AND GAS HOLDINGS LIMITED:O 22,475,000 -100,000 0.20 -0.00 -28,000 2011-11-09
215 1488 Best Food Holding Company Limited:O 794,000 -46,000 0.10 -0.01 -28,980 2011-11-09
216 0877 OM Technologies (Group) Limited:O 747,000 -12,000 0.09 -0.00 -30,120 2011-11-09
217 1208 MMG Limited (HK):O 997,780 -8,000 0.02 -0.00 -30,480 2011-11-09
218 1828 DAH CHONG HONG HOLDINGS LIMITED:O 821,738 -3,000 0.05 -0.00 -30,660 2011-11-09
219 0297 Sinofert Holdings Limited:O 1,793,600 -12,000 0.03 -0.00 -31,440 2011-11-09
220 2398 Good Friend International Holdings Inc.:O 34,000 -8,000 0.01 -0.00 -32,000 2011-11-09
221 6030 CITIC Securities Company Limited:H 80,500 -2,000 0.01 -0.00 -32,640 2011-11-09
222 0302 OCBC Bank (Hong Kong) Limited:O 68,133 -500 0.02 -0.00 -34,875 2011-11-09
223 0735 China Power Clean Energy Development Company Limited:O 7,240,000 -100,000 0.09 -0.00 -35,000 2011-11-09
224 1205 CITIC RESOURCES HOLDINGS LIMITED:O 16,321,160 -30,000 0.21 -0.00 -35,400 2011-11-09
225 1800 China Communications Construction Company Limited:H 68,996,686 -6,000 1.56 -0.00 -36,420 2011-11-09
226 0951 CHAOWEI POWER HOLDINGS LIMITED:O 37,000 -10,000 0.00 -0.00 -36,600 2011-11-09
227 1211 BYD COMPANY LIMITED:H 1,119,500 -2,000 0.14 -0.00 -37,560 2011-11-09
228 3330 Lingbao Gold Group Company Ltd.:H 398,000 -10,000 0.13 -0.00 -37,800 2011-11-09
229 0728 CHINA TELECOM CORPORATION LIMITED:H 17,089,154 -8,000 0.12 -0.00 -38,560 2011-11-09
230 1313 China Resources Building Materials Technology Holdings Limited:O 1,406,000 -6,000 0.02 -0.00 -38,820 2011-11-09
231 0506 China Foods Limited:O 871,505 -6,000 0.03 -0.00 -38,880 2011-11-09
232 0743 Asia Cement (China) Holdings Corporation:O 344,000 -10,000 0.02 -0.00 -39,800 2011-11-09
233 1029 IRC LIMITED:O 2,608,000 -30,000 0.08 -0.00 -40,500 2011-11-09
234 0763 ZTE CORPORATION:H 960,872 -1,800 0.15 -0.00 -42,030 2011-11-09
235 8200 SAU SAN TONG HOLDINGS LIMITED:O 449,450 -76,000 0.18 -0.03 -43,320 2011-11-09
236 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 744,248 -1,000 0.03 -0.00 -43,650 2011-11-09
237 1038 CK Infrastructure Holdings Limited:O 790,000 -1,000 0.03 -0.00 -44,300 2011-11-09
238 1798 China Datang Corporation Renewable Power Co., Limited:H 1,308,000 -30,000 0.05 -0.00 -44,700 2011-11-09
239 0515 China Silver Technology Holdings Limited:O 942,000 -20,000 0.21 -0.00 -46,000 2011-11-09
240 3808 SINOTRUK (HONG KONG) LIMITED:O 1,760,000 -10,000 0.06 -0.00 -46,300 2011-11-09
241 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 1,271,900 -10,000 0.04 -0.00 -47,500 2011-11-09
242 0165 CHINA EVERBRIGHT LIMITED (HK):O 4,760,007 -4,000 0.28 -0.00 -48,400 2011-11-09
243 0010 HANG LUNG GROUP LIMITED:O 1,110,225 -1,000 0.08 -0.00 -48,950 2011-11-09
244 1198 Royale Home Holdings Limited:O 845,652 -20,000 0.12 -0.00 -49,000 2011-11-09
245 0856 VSTECS Holdings Limited:O 1,148,000 -42,000 0.09 -0.00 -53,340 2011-11-09
246 0842 Leoch International Technology Limited:O 656,000 -21,000 0.05 -0.00 -54,600 2011-11-09
247 0101 HANG LUNG PROPERTIES LIMITED:O 1,394,884 -2,000 0.03 -0.00 -56,100 2011-11-09
248 2688 ENN Energy Holdings Limited:O 40,000 -2,000 0.00 -0.00 -56,300 2011-11-09
249 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 676,437 -4,000 0.01 -0.00 -58,800 2011-11-09
250 1387 China Dili Group:O 7,640,000 -54,000 0.04 -0.00 -62,640 2011-11-09
251 0189 DONGYUE GROUP LIMITED:O 2,325,000 -10,000 0.11 -0.00 -63,800 2011-11-09
252 2088 Xiwang Property Holdings Company Limited:O 1,634,312 -40,000 0.16 -0.00 -64,400 2011-11-09
253 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 5,837,358 -6,000 0.17 -0.00 -69,600 2011-11-09
254 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 653,000 -2,000 0.12 -0.00 -72,600 2011-11-09
255 2689 Nine Dragons Paper (Holdings) Limited:O 5,393,880 -13,000 0.12 -0.00 -75,010 2011-11-09
256 0916 China Longyuan Power Group Corporation Limited:H 4,608,000 -12,000 0.17 -0.00 -75,240 2011-11-09
257 0066 MTR CORPORATION LIMITED:O 7,164,031 -3,000 0.12 -0.00 -77,550 2011-11-09
258 0038 FIRST TRACTOR COMPANY LIMITED:H 928,000 -10,000 0.23 -0.00 -78,400 2011-11-09
259 0168 TSINGTAO BREWERY COMPANY LIMITED:H 174,000 -2,000 0.03 -0.00 -80,600 2011-11-09
260 0750 China Shuifa Singyes Energy Holdings Limited:O 334,000 -20,000 0.06 -0.00 -82,200 2011-11-09
261 0880 SJM Holdings Limited:O 1,812,703 -6,000 0.03 -0.00 -82,920 2011-11-09
262 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 1,668,238 -6,000 0.02 -0.00 -83,760 2011-11-09
263 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 7,084,000 -50,000 0.29 -0.00 -90,000 2011-11-09
264 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 1,318,600 -6,000 0.02 -0.00 -93,480 2011-11-09
265 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 4,116,856 -12,000 0.10 -0.00 -94,320 2011-11-09
266 2009 BBMG Corporation:H 1,173,000 -14,000 0.10 -0.00 -94,920 2011-11-09
267 2722 Chongqing Machinery & Electric Co., Ltd.:H 1,550,000 -64,000 0.14 -0.01 -96,000 2011-11-09
268 0019 SWIRE PACIFIC LIMITED:A 1,005,323 -1,000 0.11 -0.00 -98,050 2011-11-09
269 2010 Real Nutriceutical Group Limited:O 266,000 -30,000 0.02 -0.00 -101,400 2011-11-09
270 0850 Long Well International Holdings Limited:O 17,129,999 -460,000 0.41 -0.01 -115,000 2011-11-09
271 0082 Crazy Sports Group Limited:O 7,014,000 -94,000 0.27 -0.00 -118,440 2011-11-09
272 3968 CHINA MERCHANTS BANK CO., LTD.:H 6,200,055 -7,500 0.16 -0.00 -124,350 2011-11-09
273 0857 PETROCHINA COMPANY LIMITED:H 40,321,011 -12,000 0.19 -0.00 -126,960 2011-11-09
274 0004 Wharf (Holdings) Limited (The):O 795,185 -3,000 0.03 -0.00 -130,650 2011-11-09
275 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 2,310,000 -72,000 0.14 -0.00 -131,760 2011-11-09
276 1788 Guotai Junan International Holdings Limited:O 1,261,000 -57,000 0.08 -0.00 -134,520 2011-11-09
277 0910 China Sandi Holdings Limited:O 25,970,000 -2,566,000 0.27 -0.03 -135,998 2011-11-09
278 0001 CK Hutchison Holdings Limited:O 1,424,030 -2,000 0.06 -0.00 -193,900 2011-11-09
279 1818 Zhaojin Mining Industry Company Limited:H 402,000 -13,500 0.05 -0.00 -197,910 2011-11-09
280 0002 CLP HOLDINGS LIMITED:O 3,542,998 -3,000 0.15 -0.00 -210,000 2011-11-09
281 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 9,421,802 -52,000 0.24 -0.00 -226,720 2011-11-09
282 1149 Anxin-China Holdings Limited:O 2,820,000 -140,000 0.11 -0.01 -228,200 2011-11-09
283 0013 Hutchison Whampoa Limited:O 8,105,487 -4,000 0.19 -0.00 -291,200 2011-11-09
284 0606 China Agri-Industries Holdings Limited:O 3,651,576 -47,000 0.09 -0.00 -300,800 2011-11-09
285 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 1,460,650 -40,000 0.06 -0.00 -307,200 2011-11-09
286 0347 Angang Steel Company Limited:H 4,317,779 -58,000 0.40 -0.01 -329,440 2011-11-09
287 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 271,571,000 -810,000 0.99 -0.00 -336,150 2011-11-09
288 3333 China Evergrande Group:O 2,516,000 -101,000 0.02 -0.00 -350,470 2011-11-09
289 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 302,000 -29,500 0.03 -0.00 -368,160 2011-11-09
290 1088 China Shenhua Energy Company Limited:H 2,187,092 -11,000 0.06 -0.00 -404,250 2011-11-09
291 2312 China Financial Leasing Group Limited:O 12,312,800 -570,000 1.25 -0.06 -416,100 2011-11-09
292 0341 CAFE DE CORAL HOLDINGS LIMITED:O 564,000 -24,000 0.10 -0.00 -441,600 2011-11-09
293 0813 Shimao Group Holdings Limited:O 4,793,140 -61,000 0.14 -0.00 -458,110 2011-11-09
294 2369 Coolpad Group Limited:O 4,182,000 -260,000 0.19 -0.01 -462,800 2011-11-09
295 0016 SUN HUNG KAI PROPERTIES LIMITED:O 1,487,505 -5,000 0.06 -0.00 -535,000 2011-11-09
296 0210 Daphne International Holdings Limited:O 1,138,000 -70,000 0.07 -0.00 -578,200 2011-11-09
297 1051 G-Resources Group Limited:O 16,767,601 -1,200,000 0.10 -0.01 -624,000 2011-11-09
298 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 3,568,695 -11,500 0.11 -0.00 -731,975 2011-11-09
299 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 43,258,034 -217,000 0.14 -0.00 -796,390 2011-11-09
300 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 8,642,465 -44,200 0.11 -0.00 -807,976 2011-11-09
301 1200 Midland Holdings Limited (BM):O 3,394,000 -218,000 0.47 -0.03 -852,380 2011-11-09
302 0005 HSBC HOLDINGS PLC:O 51,769,636 -14,572 0.29 -0.00 -989,439 2011-11-09
303 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 18,441,522 -142,000 0.11 -0.00 -1,157,300 2011-11-09
304 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 22,475,125 -86,500 0.21 -0.00 -1,584,680 2011-11-09
305 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 1,799,988 -101,000 0.04 -0.00 -1,670,540 2011-11-09
306 1398 Industrial and Commercial Bank of China Limited:H 155,145,206 -382,000 0.18 -0.00 -1,982,580 2011-11-09
307 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 42,763,657 -95,092 0.57 -0.00 -2,201,380 2011-11-09

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