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

CCASS holding changes from 2011-11-14 to 2011-11-15

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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 0005 HSBC HOLDINGS PLC:O 51,981,244 172,671 0.29 0.00 10,714,236 2011-11-15
2 1398 Industrial and Commercial Bank of China Limited:H 156,091,681 709,514 0.18 0.00 3,412,762 2011-11-15
3 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 1,924,988 124,000 0.05 0.00 1,850,080 2011-11-15
4 3323 China National Building Material Company Limited:H 7,198,713 152,000 0.25 0.01 1,535,200 2011-11-15
5 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 644,000 43,000 0.12 0.01 1,479,200 2011-11-15
6 0880 SJM Holdings Limited:O 2,271,684 97,000 0.04 0.00 1,266,820 2011-11-15
7 0914 Anhui Conch Cement Company Limited:H 789,099 46,500 0.06 0.00 1,225,275 2011-11-15
8 0116 CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O 436,000 51,000 0.06 0.01 1,183,200 2011-11-15
9 0493 GOME Retail Holdings Limited:O 4,687,905 508,000 0.03 0.00 1,132,840 2011-11-15
10 0016 SUN HUNG KAI PROPERTIES LIMITED:O 1,506,505 11,000 0.06 0.00 1,106,600 2011-11-15
11 3988 BANK OF CHINA LIMITED:H 232,683,695 388,000 0.28 0.00 1,074,760 2011-11-15
12 0813 Shimao Group Holdings Limited:O 4,952,640 131,000 0.14 0.00 837,090 2011-11-15
13 2338 WEICHAI POWER CO., LTD.:H 234,200 20,000 0.06 0.00 799,000 2011-11-15
14 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 22,623,625 44,500 0.21 0.00 782,310 2011-11-15
15 2128 China Lesso Group Holdings Limited:O 2,782,000 210,000 0.09 0.01 758,100 2011-11-15
16 0001 CK Hutchison Holdings Limited:O 1,433,030 7,000 0.06 0.00 657,650 2011-11-15
17 2888 STANDARD CHARTERED PLC:O 324,115 3,600 0.01 0.00 604,800 2011-11-15
18 1199 COSCO SHIPPING Ports Limited:O 2,492,569 56,000 0.09 0.00 530,880 2011-11-15
19 3383 Agile Group Holdings Limited (KY):O 2,798,485 88,000 0.08 0.00 525,360 2011-11-15
20 0887 Emperor Watch & Jewellery Limited:O 3,030,000 430,000 0.05 0.01 507,400 2011-11-15
21 1211 BYD COMPANY LIMITED:H 1,091,000 22,000 0.14 0.00 451,000 2011-11-15
22 0291 China Resources Beer (Holdings) Company Limited:O 978,999 16,000 0.04 0.00 419,200 2011-11-15
23 2238 Guangzhou Automobile Group Co., Ltd.:H 839,657 50,000 0.04 0.00 369,000 2011-11-15
24 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 9,557,802 86,000 0.24 0.00 354,320 2011-11-15
25 0067 China Lumena New Materials Corp.:O 9,502,000 192,000 0.17 0.00 343,680 2011-11-15
26 1393 Hidili Industry International Development Limited:O 3,094,000 104,000 0.15 0.01 318,240 2011-11-15
27 0023 BANK OF EAST ASIA, LIMITED (THE):O 1,926,553 10,600 0.09 0.00 293,620 2011-11-15
28 0868 XINYI GLASS HOLDINGS LIMITED:O 4,186,387 60,000 0.11 0.00 268,800 2011-11-15
29 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 1,075,400 53,200 0.22 0.01 268,660 2011-11-15
30 0101 HANG LUNG PROPERTIES LIMITED:O 1,404,884 10,000 0.03 0.00 265,000 2011-11-15
31 0728 CHINA TELECOM CORPORATION LIMITED:H 17,057,154 56,000 0.12 0.00 264,320 2011-11-15
32 1171 Yankuang Energy Group Company Limited:H 2,277,888 12,000 0.12 0.00 252,000 2011-11-15
33 0700 TENCENT HOLDINGS LIMITED:O 241,968 1,600 0.01 0.00 251,680 2011-11-15
34 0011 HANG SENG BANK, LIMITED:O 2,706,312 2,500 0.14 0.00 246,750 2011-11-15
35 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 746,248 6,000 0.03 0.00 245,700 2011-11-15
36 1387 China Dili Group:O 7,944,000 214,000 0.04 0.00 241,820 2011-11-15
37 2899 ZIJIN MINING GROUP CO., LTD.:H 16,707,945 62,000 0.28 0.00 218,860 2011-11-15
38 0013 Hutchison Whampoa Limited:O 8,114,437 3,000 0.19 0.00 211,650 2011-11-15
39 1109 CHINA RESOURCES LAND LIMITED:O 691,727 18,000 0.01 0.00 210,960 2011-11-15
40 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 3,908,620 21,800 0.27 0.00 209,498 2011-11-15
41 1128 Wynn Macau, Limited:O 154,400 10,000 0.00 0.00 197,400 2011-11-15
42 0041 GREAT EAGLE HOLDINGS LIMITED:O 132,167 11,000 0.02 0.00 180,180 2011-11-15
43 1068 China Yurun Food Group Limited:O 2,100,748 14,000 0.12 0.00 172,480 2011-11-15
44 2618 TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O 451,610 35,000 0.04 0.00 157,500 2011-11-15
45 0945 MANULIFE FINANCIAL CORPORATION:O 737,198 1,700 0.04 0.00 156,740 2011-11-15
46 0119 Poly Property Group Co., Limited:O 2,623,000 45,000 0.07 0.00 150,300 2011-11-15
47 0390 CHINA RAILWAY GROUP LIMITED:H 31,870,775 55,000 0.76 0.00 148,500 2011-11-15
48 1800 China Communications Construction Company Limited:H 69,033,922 24,236 1.56 0.00 148,324 2011-11-15
49 0082 Crazy Sports Group Limited:O 7,044,000 116,000 0.27 0.00 142,680 2011-11-15
50 2282 MGM China Holdings Limited:O 580,000 13,200 0.02 0.00 142,560 2011-11-15
51 1928 Sands China Ltd.:O 78,000 6,400 0.00 0.00 141,120 2011-11-15
52 0999 I.T LIMITED:O 1,654,000 30,000 0.14 0.00 139,200 2011-11-15
53 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 2,461,000 29,000 0.18 0.00 134,270 2011-11-15
54 0267 CITIC Limited (HK):O 3,163,199 9,000 0.09 0.00 132,480 2011-11-15
55 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 4,694,000 44,000 0.20 0.00 130,680 2011-11-15
56 0939 CHINA CONSTRUCTION BANK CORPORATION:H 193,442,253 23,000 0.08 0.00 128,570 2011-11-15
57 0297 Sinofert Holdings Limited:O 1,813,600 50,000 0.03 0.00 125,000 2011-11-15
58 2000 SIM TECHNOLOGY GROUP LIMITED:O 4,612,000 148,000 0.27 0.01 122,840 2011-11-15
59 0315 SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O 457,024 9,000 0.04 0.00 121,680 2011-11-15
60 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 4,294,792 22,000 0.33 0.00 116,160 2011-11-15
61 0398 ORIENTAL WATCH HOLDINGS LIMITED:O 2,353,840 24,000 0.41 0.00 114,480 2011-11-15
62 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 311,500 9,500 0.03 0.00 110,960 2011-11-15
63 0276 Mongolia Energy Corporation Limited:O 6,831,559 126,000 0.10 0.00 109,620 2011-11-15
64 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 2,719,000 8,000 0.07 0.00 108,640 2011-11-15
65 1006 Changshouhua Food Company Limited:O 635,000 30,000 0.12 0.01 105,000 2011-11-15
66 0303 VTECH HOLDINGS LIMITED:O 65,600 1,500 0.03 0.00 103,500 2011-11-15
67 0008 PCCW LIMITED:O 15,490,016 33,000 0.21 0.00 101,310 2011-11-15
68 1368 Xtep International Holdings Limited:O 653,500 40,000 0.03 0.00 100,000 2011-11-15
69 1828 DAH CHONG HONG HOLDINGS LIMITED:O 856,738 10,000 0.05 0.00 99,500 2011-11-15
70 1101 China Huarong Energy Company Limited:O 6,687,000 40,500 0.10 0.00 98,415 2011-11-15
71 87001 Hui Xian Real Estate Investment Trust:Unit 10,195,000 28,000 0.20 0.00 96,600 2011-11-15
72 3339 Lonking Holdings Limited:O 4,150,000 32,000 0.10 0.00 92,160 2011-11-15
73 0992 LENOVO GROUP LIMITED:O 4,532,285 16,000 0.04 0.00 87,360 2011-11-15
74 1313 China Resources Building Materials Technology Holdings Limited:O 1,438,000 14,000 0.02 0.00 86,800 2011-11-15
75 1099 SINOPHARM GROUP CO. LTD.:H 1,062,434 4,400 0.13 0.00 86,504 2011-11-15
76 0817 China Jinmao Holdings Group Limited:O 1,202,760 50,000 0.01 0.00 85,500 2011-11-15
77 0486 UNITED COMPANY RUSAL, IPJSC:O 711,000 13,000 0.00 0.00 83,590 2011-11-15
78 0829 Shenguan Holdings (Group) Limited:O 1,540,000 20,000 0.05 0.00 82,600 2011-11-15
79 0151 Want Want China Holdings Limited:O 2,699,000 11,000 0.02 0.00 81,400 2011-11-15
80 1133 Harbin Electric Company Limited:H 888,000 10,000 0.13 0.00 78,800 2011-11-15
81 8029 IMPERIUM FINANCIAL GROUP LIMITED:O 4,465,000 80,000 0.48 0.01 78,400 2011-11-15
82 0819 Tianneng Power International Limited:O 896,000 20,000 0.08 0.00 77,600 2011-11-15
83 1234 China Lilang Limited:O 137,000 10,000 0.01 0.00 77,200 2011-11-15
84 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 1,331,600 5,000 0.02 0.00 74,300 2011-11-15
85 1698 Boshiwa International Holding Limited:O 1,223,000 35,000 0.06 0.00 71,400 2011-11-15
86 1868 Neo-Neon Holdings Limited:O 1,404,500 40,000 0.15 0.00 70,800 2011-11-15
87 0086 SUN HUNG KAI & CO. LIMITED:O 124,080 15,456 0.01 0.00 67,234 2011-11-15
88 0753 Air China Limited:H 4,506,968 10,000 0.10 0.00 66,000 2011-11-15
89 1777 Fantasia Holdings Group Co., Limited:O 4,370,000 81,000 0.08 0.00 63,990 2011-11-15
90 1149 Anxin-China Holdings Limited:O 2,872,000 40,000 0.11 0.00 60,000 2011-11-15
91 2626 Hunan Nonferrous Metals Corporation Limited:H 2,114,000 30,000 0.13 0.00 60,000 2011-11-15
92 0006 Power Assets Holdings Limited:O 1,335,169 1,000 0.06 0.00 59,200 2011-11-15
93 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 3,417,069 15,000 0.14 0.00 58,950 2011-11-15
94 1051 G-Resources Group Limited:O 16,725,601 117,000 0.10 0.00 57,915 2011-11-15
95 0065 Grand Ocean Advanced Resources Company Limited:O 695,360 68,000 0.10 0.01 57,800 2011-11-15
96 0670 China Eastern Airlines Corporation Limited:H 2,806,000 18,000 0.08 0.00 55,980 2011-11-15
97 2007 Country Garden Holdings Company Limited:O 8,952,413 20,000 0.05 0.00 55,600 2011-11-15
98 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 740,000 18,000 0.03 0.00 53,820 2011-11-15
99 0988 Silk Road Logistics Holdings Limited:O 55,090,870 84,000 2.84 0.00 53,760 2011-11-15
100 2356 DAH SING BANKING GROUP LIMITED:O 348,154 7,200 0.03 0.00 53,280 2011-11-15
101 1173 VEEKO INTERNATIONAL HOLDINGS LIMITED:O 1,420,000 200,000 0.07 0.01 50,000 2011-11-15
102 0144 China Merchants Port Holdings Company Limited:O 967,835 2,000 0.04 0.00 45,700 2011-11-15
103 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 70,000 2,000 0.00 0.00 44,800 2011-11-15
104 0135 KUNLUN ENERGY COMPANY LIMITED:O 7,838,000 4,000 0.16 0.00 44,320 2011-11-15
105 1055 China Southern Airlines Company Limited:H 1,191,000 10,000 0.04 0.00 42,900 2011-11-15
106 0823 Link Real Estate Investment Trust:Unit 3,472,187 1,500 0.15 0.00 42,225 2011-11-15
107 0004 Wharf (Holdings) Limited (The):O 784,185 1,000 0.03 0.00 41,650 2011-11-15
108 0076 Elate Holdings Limited:O 2,114,099 88,000 0.58 0.02 41,360 2011-11-15
109 3330 Lingbao Gold Group Company Ltd.:H 408,000 10,000 0.14 0.00 36,400 2011-11-15
110 0659 CTF Services Limited (BM):O 6,830,562 3,000 0.20 0.00 35,520 2011-11-15
111 0242 SHUN TAK HOLDINGS LIMITED:O 2,409,065 10,000 0.11 0.00 34,600 2011-11-15
112 1007 Longhui International Holdings Limited:O 1,316,000 20,000 0.13 0.00 34,000 2011-11-15
113 0347 Angang Steel Company Limited:H 4,335,779 6,000 0.40 0.00 32,820 2011-11-15
114 2010 Real Nutriceutical Group Limited:O 273,000 10,000 0.02 0.00 32,300 2011-11-15
115 2689 Nine Dragons Paper (Holdings) Limited:O 5,198,880 6,000 0.11 0.00 32,040 2011-11-15
116 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 1,573,036 5,000 0.13 0.00 31,000 2011-11-15
117 0494 LI & FUNG LIMITED:O 4,677,790 2,000 0.06 0.00 30,880 2011-11-15
118 0647 Joyce Boutique Group Limited:O 2,052,000 36,000 0.13 0.00 30,240 2011-11-15
119 0410 SOHO CHINA LIMITED:O 2,652,500 5,500 0.05 0.00 29,150 2011-11-15
120 3968 CHINA MERCHANTS BANK CO., LTD.:H 6,269,399 1,844 0.16 0.00 28,840 2011-11-15
121 0899 Zhong Jia Guo Xin Holdings Company Limited:O 9,784,785 400,000 0.25 0.01 28,400 2011-11-15
122 0802 China e-Wallet Payment Group Limited:O 825,123 24,000 0.17 0.00 28,320 2011-11-15
123 0763 ZTE CORPORATION:H 956,272 1,200 0.15 0.00 27,420 2011-11-15
124 0489 DongFeng Motor Group Company Limited (CN):H 646,000 2,000 0.02 0.00 26,840 2011-11-15
125 0773 China Metal Recycling (Holdings) Limited:O 580,200 3,000 0.05 0.00 26,520 2011-11-15
126 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 612,463 1,000 0.06 0.00 26,450 2011-11-15
127 1685 Boer Power Holdings Limited:O 636,000 10,000 0.08 0.00 25,700 2011-11-15
128 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 1,181,200 4,000 0.58 0.00 25,240 2011-11-15
129 1361 361 Degrees International Limited:O 1,355,000 7,000 0.07 0.00 24,010 2011-11-15
130 0850 Long Well International Holdings Limited:O 17,221,999 92,000 0.42 0.00 23,460 2011-11-15
131 1033 Sinopec Oilfield Service Corporation:H 5,692,000 12,000 0.41 0.00 23,280 2011-11-15
132 0632 CHK Oil Limited (BM):O 3,360,880 30,000 0.10 0.00 23,100 2011-11-15
133 0515 China Silver Technology Holdings Limited:O 898,000 10,000 0.20 0.00 21,900 2011-11-15
134 0073 ASIAN CITRUS HOLDINGS LIMITED:O 404,000 4,000 0.03 0.00 21,800 2011-11-15
135 1818 Zhaojin Mining Industry Company Limited:H 407,000 1,500 0.05 0.00 21,030 2011-11-15
136 0343 CULTURECOM HOLDINGS LIMITED:O 849,581 25,000 0.08 0.00 20,000 2011-11-15
137 0056 ALLIED PROPERTIES (H.K.) LIMITED:O 132,824 19,453 0.00 0.00 19,842 2011-11-15
138 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 1,584,000 4,000 0.06 0.00 19,840 2011-11-15
139 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 287,000 1,000 0.06 0.00 19,680 2011-11-15
140 1618 Metallurgical Corporation of China Ltd.:H 6,926,298 11,000 0.24 0.00 18,810 2011-11-15
141 0333 Top Form International Limited:O 6,876,000 50,000 0.64 0.00 18,500 2011-11-15
142 0810 China Castson 81 Finance Company Limited (BM):O 3,680,000 500,000 0.15 0.02 18,000 2011-11-15
143 0866 China Qinfa Group Limited:O 1,928,000 10,000 0.09 0.00 18,000 2011-11-15
144 0450 HUNG HING PRINTING GROUP LIMITED:O 544,854 10,000 0.06 0.00 18,000 2011-11-15
145 0331 PCD STORES (GROUP) LIMITED:O 2,858,000 14,000 0.07 0.00 17,780 2011-11-15
146 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 636,000 2,000 0.01 0.00 17,600 2011-11-15
147 0809 GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O 608,390 10,000 0.02 0.00 17,600 2011-11-15
148 3308 Golden Eagle Retail Group Limited:O 20,000 1,000 0.00 0.00 17,160 2011-11-15
149 1041 Lamtex Holdings Limited:O 30,737,800 100,000 0.67 0.00 16,500 2011-11-15
150 8043 ERA Mining Machinery Limited:O 1,028,000 20,000 0.02 0.00 16,200 2011-11-15
151 0505 Xingye Alloy Materials Group Limited (KY):O 1,617,700 14,700 0.23 0.00 16,023 2011-11-15
152 0592 BOSSINI INTERNATIONAL HOLDINGS LIMITED:O 4,336,806 20,000 0.27 0.00 15,400 2011-11-15
153 1150 MILAN STATION HOLDINGS LIMITED:O 706,000 10,000 0.10 0.00 14,800 2011-11-15
154 0598 SINOTRANS LIMITED:H 2,329,000 10,000 0.13 0.00 14,600 2011-11-15
155 3838 China Starch Holdings Limited:O 14,526,000 50,000 0.25 0.00 14,500 2011-11-15
156 0553 NANJING PANDA ELECTRONICS COMPANY LIMITED:H 252,000 10,000 0.10 0.00 14,400 2011-11-15
157 0381 AOM International Group Company Limited:O 4,050,000 200,000 0.07 0.00 14,200 2011-11-15
158 2369 Coolpad Group Limited:O 4,214,000 8,000 0.20 0.00 13,920 2011-11-15
159 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 15,463,000 4,000 0.30 0.00 12,160 2011-11-15
160 0286 Aidigong Maternal & Child Health Limited (BM):O 3,274,238 80,000 0.13 0.00 12,080 2011-11-15
161 1168 SINOLINK WORLDWIDE HOLDINGS LIMITED:O 3,338,150 20,000 0.09 0.00 12,000 2011-11-15
162 1919 COSCO SHIPPING Holdings Co., Ltd.:H 9,726,898 3,000 0.38 0.00 11,880 2011-11-15
163 0691 China Shanshui Cement Group Limited:O 369,000 2,000 0.01 0.00 11,780 2011-11-15
164 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 1,068,138 2,000 0.03 0.00 11,600 2011-11-15
165 1164 CGN Mining Company Limited:O 1,215,000 10,000 0.04 0.00 10,700 2011-11-15
166 0389 China Tontine Wines Group Limited:O 3,322,000 10,000 0.17 0.00 10,100 2011-11-15
167 3889 Global Corn Group Limited:O 840,964 10,000 0.07 0.00 9,700 2011-11-15
168 1212 LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O 42,000 500 0.00 0.00 9,640 2011-11-15
169 2009 BBMG Corporation:H 1,146,000 1,500 0.10 0.00 9,570 2011-11-15
170 1224 C C Land Holdings Limited:O 2,116,000 5,000 0.08 0.00 8,700 2011-11-15
171 1883 CITIC Telecom International Holdings Limited:O 2,315,454 5,000 0.10 0.00 8,400 2011-11-15
172 0886 Silver Base Group Holdings Limited:O 597,000 1,000 0.05 0.00 8,320 2011-11-15
173 1080 Shengli Oil & Gas Pipe Holdings Limited:O 4,176,000 9,000 0.17 0.00 7,380 2011-11-15
174 0272 SHUI ON LAND LIMITED:O 9,665,292 2,960 0.19 0.00 6,897 2011-11-15
175 0881 Zhongsheng Group Holdings Limited:O 126,500 500 0.01 0.00 6,800 2011-11-15
176 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 7,050,000 4,000 0.29 0.00 6,680 2011-11-15
177 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 5,027,400 2,000 0.11 0.00 6,500 2011-11-15
178 0589 Portico International Holdings Limited:O 78,000 500 0.01 0.00 6,370 2011-11-15
179 0956 China Suntien Green Energy Corporation Limited:H 839,000 4,000 0.06 0.00 6,320 2011-11-15
180 0042 NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H 642,000 6,000 0.25 0.00 5,640 2011-11-15
181 0160 Hon Kwok Land Investment Company, Limited:O 150,081 2,000 0.03 0.00 5,000 2011-11-15
182 1899 Xingda International Holdings Limited:O 759,000 1,000 0.05 0.00 4,360 2011-11-15
183 0074 GREAT WALL TECHNOLOGY COMPANY LIMITED:H 1,824,000 2,000 0.40 0.00 3,800 2011-11-15
184 0018 Oriental Enterprise Holdings Limited (b1969-01-14):O 4,257,040 4,000 0.18 0.00 3,680 2011-11-15
185 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 2,168,000 2,000 0.13 0.00 3,560 2011-11-15
186 1053 Chongqing Iron & Steel Company Limited:H 2,329,000 2,000 0.43 0.00 2,700 2011-11-15
187 3800 GCL Technology Holdings Limited (KY):O 29,343,632 1,000 0.19 0.00 2,380 2011-11-15
188 1205 CITIC RESOURCES HOLDINGS LIMITED:O 16,201,160 2,000 0.21 0.00 2,300 2011-11-15
189 2006 Shanghai Jin Jiang Capital Company Limited:H 5,998,000 2,000 0.43 0.00 2,020 2011-11-15
190 1918 Sunac China Holdings Limited:O 280,000 1,000 0.01 0.00 1,840 2011-11-15
191 0585 Imagi International Holdings Limited:O 2,555,698 4,000 0.03 0.00 820 2011-11-15
192 0198 SMI Holdings Group Limited:O 1,765,721 -4,000 0.02 -0.00 -1,160 2011-11-15
193 2866 COSCO SHIPPING Development Co., Ltd.:H 23,408,050 -1,000 0.62 -0.00 -1,430 2011-11-15
194 1719 China Infrastructure & Logistics Group Ltd.:O 273,200 -4,000 0.02 -0.00 -1,440 * 2011-11-15
195 0488 LAI SUN DEVELOPMENT COMPANY LIMITED:O 15,406,100 -14,000 0.11 -0.00 -1,652 2011-11-15
196 0985 CST Holding (HK) Limited (KY):O 46,536,027 -16,000 0.17 -0.00 -1,952 2011-11-15
197 0677 GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O 1,863,000 -6,000 0.12 -0.00 -2,280 2011-11-15
198 1096 Sino Energy International Holdings Group Limited:O 28,000 -2,000 0.00 -0.00 -2,320 2011-11-15
199 3833 Xinjiang Xinxin Mining Industry Co., Ltd.:H 1,439,000 -1,000 0.19 -0.00 -2,560 2011-11-15
200 1186 China Railway Construction Corporation Limited:H 3,427,529 -500 0.17 -0.00 -2,620 2011-11-15
201 0923 Integrated Waste Solutions Group Holdings Limited:O 3,382,000 -2,000 0.14 -0.00 -3,020 2011-11-15
202 0155 CHINA SOLAR ENERGY HOLDINGS LIMITED:O 43,289,085 -50,000 0.36 -0.00 -3,400 2011-11-15
203 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 2,526,500 -1,000 0.07 -0.00 -4,270 2011-11-15
204 1728 China ZhengTong Auto Services Holdings Limited:O 205,000 -500 0.01 -0.00 -4,730 2011-11-15
205 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 2,992,000 -2,000 0.21 -0.00 -5,580 2011-11-15
206 0190 HKC (HOLDINGS) LIMITED:O 8,341,451 -20,000 0.08 -0.00 -6,000 2011-11-15
207 2222 NVC International Holdings Limited:O 10,734,000 -2,000 0.34 -0.00 -6,980 2011-11-15
208 1733 E-Commodities Holdings Limited:O 3,344,000 -3,000 0.09 -0.00 -8,070 2011-11-15
209 0621 Taung Gold International Limited:O 17,460,000 -30,000 0.14 -0.00 -8,100 2011-11-15
210 0128 ENM Holdings Limited (HK):O 1,892,000 -12,000 0.11 -0.00 -8,280 2011-11-15
211 0522 ASMPT Limited:O 68,300 -100 0.02 -0.00 -8,765 2011-11-15
212 0459 Legend Upstar Holdings Limited (KY):O 41,780,000 -200,000 0.50 -0.00 -8,800 2011-11-15
213 2083 Nature Home Holding Company Limited:O 2,691,000 -5,000 0.18 -0.00 -9,000 2011-11-15
214 1177 SINO BIOPHARMACEUTICAL LIMITED:O 1,240,000 -4,000 0.03 -0.00 -9,280 2011-11-15
215 6210 VALE SA:HDRO 2,850 -50 0.00 -0.00 -9,975 2011-11-15
216 0121 C.P. Lotus Corporation:O 810,000 -50,000 0.01 -0.00 -10,500 2011-11-15
217 0891 Trinity Limited (BM):O 1,248,000 -2,000 0.07 -0.00 -12,160 2011-11-15
218 0066 MTR CORPORATION LIMITED:O 7,141,031 -500 0.12 -0.00 -12,525 2011-11-15
219 0566 Hanergy Thin Film Power Group Limited:O 31,662,000 -38,000 0.24 -0.00 -12,540 2011-11-15
220 1555 MIE Holdings Corporation:O 792,000 -6,000 0.03 -0.00 -13,500 2011-11-15
221 2368 EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O 810,000 -10,000 0.16 -0.00 -13,900 2011-11-15
222 2357 AviChina Industry & Technology Company Limited:H 2,284,000 -4,000 0.11 -0.00 -14,000 2011-11-15
223 1208 MMG Limited (HK):O 997,780 -4,000 0.02 -0.00 -14,560 2011-11-15
224 6808 SUN ART RETAIL GROUP LIMITED:O 57,000 -1,500 0.00 -0.00 -16,590 2011-11-15
225 1089 Leyou Technologies Holdings Limited:O 160,000 -25,000 0.01 -0.00 -17,000 2011-11-15
226 0182 Concord New Energy Group Limited:O 8,924,280 -50,000 0.12 -0.00 -17,500 2011-11-15
227 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 44,202,482 -5,000 0.14 -0.00 -17,950 2011-11-15
228 1073 Da Yu Financial Holdings Limited:O 1,666,000 -50,000 0.21 -0.01 -19,500 2011-11-15
229 0371 Beijing Enterprises Water Group Limited:O 687,056,469 -10,000 9.94 -0.00 -20,600 2011-11-15
230 2302 CNNC International Limited:O 72,000 -10,000 0.01 -0.00 -20,800 2011-11-15
231 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 130,500 -500 0.01 -0.00 -21,025 2011-11-15
232 0903 TPV TECHNOLOGY LIMITED:O 612,000 -10,000 0.03 -0.00 -22,600 2011-11-15
233 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 4,790,695 -11,000 0.19 -0.00 -23,430 2011-11-15
234 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 1,488,000 -16,000 0.10 -0.00 -23,520 2011-11-15
235 0916 China Longyuan Power Group Corporation Limited:H 4,817,000 -4,000 0.18 -0.00 -23,920 2011-11-15
236 0218 SHENWAN HONGYUAN (H.K.) LIMITED:O 1,900,000 -10,000 0.36 -0.00 -24,000 2011-11-15
237 1338 BaWang International (Group) Holding Limited:O 2,216,000 -20,000 0.08 -0.00 -24,800 2011-11-15
238 0420 FOUNTAIN SET (HOLDINGS) LIMITED:O 954,000 -20,000 0.12 -0.00 -25,000 2011-11-15
239 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 1,256,900 -5,000 0.04 -0.00 -25,400 2011-11-15
240 0575 Regent Pacific Group Limited:O 8,630,000 -100,000 0.25 -0.00 -26,000 2011-11-15
241 1788 Guotai Junan International Holdings Limited:O 1,222,000 -12,000 0.07 -0.00 -26,520 2011-11-15
242 0555 REXLot Holdings Limited:O 9,050,000 -50,000 0.12 -0.00 -28,000 2011-11-15
243 1813 KWG Group Holdings Limited:O 3,289,721 -10,000 0.11 -0.00 -28,400 2011-11-15
244 2698 WEIQIAO TEXTILE COMPANY LIMITED:H 520,000 -7,000 0.13 -0.00 -29,750 2011-11-15
245 0717 Emperor Capital Group Limited:O 1,810,800 -120,000 0.07 -0.00 -32,400 2011-11-15
246 2789 Yuanda China Holdings Limited:O 642,000 -30,000 0.01 -0.00 -33,300 2011-11-15
247 0552 China Communications Services Corporation Limited:H 1,657,990 -10,000 0.08 -0.00 -34,200 2011-11-15
248 3998 Bosideng International Holdings Limited:O 4,956,000 -16,000 0.06 -0.00 -35,520 2011-11-15
249 1988 China Minsheng Banking Corp., Ltd.:H 5,284,700 -5,400 0.13 -0.00 -35,694 2011-11-15
250 0123 Yuexiu Property Company Limited:O 21,293,000 -30,000 0.23 -0.00 -36,000 2011-11-15
251 2601 China Pacific Insurance (Group) Co., Ltd.:H 1,119,000 -1,400 0.05 -0.00 -36,750 2011-11-15
252 0189 DONGYUE GROUP LIMITED:O 2,445,000 -6,000 0.12 -0.00 -37,380 2011-11-15
253 1913 PRADA S.P.A.:O 31,600 -1,000 0.00 -0.00 -38,100 2011-11-15
254 0853 MicroPort Scientific Corporation:O 475,000 -8,000 0.03 -0.00 -38,560 2011-11-15
255 3808 SINOTRUK (HONG KONG) LIMITED:O 1,742,500 -9,000 0.06 -0.00 -39,600 2011-11-15
256 0368 CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O 3,089,000 -20,500 0.08 -0.00 -40,590 2011-11-15
257 1137 Hong Kong Technology Venture Company Limited:O 531,929 -10,000 0.07 -0.00 -42,600 2011-11-15
258 1038 CK Infrastructure Holdings Limited:O 781,000 -1,000 0.03 -0.00 -43,150 2011-11-15
259 3378 Xiamen International Port Co., Ltd:H 5,256,000 -40,000 0.53 -0.00 -45,600 2011-11-15
260 0010 HANG LUNG GROUP LIMITED:O 1,110,225 -1,000 0.08 -0.00 -45,650 2011-11-15
261 0148 Kingboard Holdings Limited:O 500,800 -2,000 0.06 -0.00 -47,200 2011-11-15
262 0440 DAH SING FINANCIAL HOLDINGS LIMITED:O 209,705 -2,000 0.07 -0.00 -49,200 2011-11-15
263 0270 GUANGDONG INVESTMENT LIMITED:O 2,446,000 -10,000 0.04 -0.00 -50,300 2011-11-15
264 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 6,270,000 -22,000 0.36 -0.00 -51,480 2011-11-15
265 1688 Alibaba.com Limited:O 2,281,116 -5,500 0.05 -0.00 -51,645 2011-11-15
266 1893 China National Materials Company Limited:H 2,069,680 -14,000 0.18 -0.00 -54,040 2011-11-15
267 0856 VSTECS Holdings Limited:O 1,104,000 -48,000 0.09 -0.00 -56,640 2011-11-15
268 0257 China Everbright Environment Group Limited (b1961-07-10):O 4,784,500 -21,000 0.13 -0.00 -56,700 2011-11-15
269 0665 Haitong International Securities Group Limited:O 270,000 -20,000 0.03 -0.00 -60,800 2011-11-15
270 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 10,361,000 -30,000 0.14 -0.00 -60,900 2011-11-15
271 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 670,437 -4,000 0.01 -0.00 -61,440 2011-11-15
272 0517 COSCO SHIPPING International (Hong Kong) Co., Ltd.:O 1,541,047 -20,000 0.10 -0.00 -68,400 2011-11-15
273 0449 Chigo Holding Limited:O 3,450,000 -200,000 0.04 -0.00 -69,000 2011-11-15
274 0302 OCBC Bank (Hong Kong) Limited:O 68,133 -1,000 0.02 -0.00 -69,000 2011-11-15
275 0842 Leoch International Technology Limited:O 736,000 -30,000 0.06 -0.00 -75,000 2011-11-15
276 0064 GET NICE HOLDINGS LIMITED:O 9,578,000 -240,000 0.21 -0.01 -76,800 2011-11-15
277 0729 FDG Electric Vehicles Limited:O 14,140,483 -200,000 0.13 -0.00 -88,000 2011-11-15
278 0998 China CITIC Bank Corporation Limited:H 19,503,838 -20,000 0.13 -0.00 -90,400 2011-11-15
279 3333 China Evergrande Group:O 2,680,000 -30,000 0.02 -0.00 -94,500 2011-11-15
280 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 12,702,034 -40,000 0.38 -0.00 -102,000 2011-11-15
281 1102 Enviro Energy International Holdings Limited:O 1,994,000 -368,000 0.07 -0.01 -103,040 2011-11-15
282 0857 PETROCHINA COMPANY LIMITED:H 40,177,011 -10,000 0.19 -0.00 -104,400 2011-11-15
283 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 5,593,358 -12,000 0.16 -0.00 -138,720 2011-11-15
284 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 481,365 -6,000 0.03 -0.00 -164,400 2011-11-15
285 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 3,791,553 -3,000 0.12 -0.00 -184,650 2011-11-15
286 0902 HUA NENG POWER INTERNATIONAL, INC.:H 7,395,400 -46,000 0.21 -0.00 -191,820 2011-11-15
287 1299 AIA Group Limited:O 3,804,716 -9,000 0.03 -0.00 -216,450 2011-11-15
288 1898 China Coal Energy Company Limited:H 7,401,939 -22,000 0.18 -0.00 -227,040 2011-11-15
289 0231 Ping An Securities Group (Holdings) Limited:O 1,538,392 -1,500,000 0.02 -0.02 -240,000 2011-11-15
290 0358 Jiangxi Copper Company Limited:H 4,984,000 -13,000 0.36 -0.00 -243,880 2011-11-15
291 0330 ESPRIT HOLDINGS LIMITED (BM):O 2,506,858 -27,100 0.19 -0.00 -272,084 2011-11-15
292 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 4,121,856 -45,000 0.10 -0.00 -312,750 2011-11-15
293 1766 CRRC Corporation Limited:H 5,596,000 -83,000 0.28 -0.00 -430,770 2011-11-15
294 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 17,879,522 -66,000 0.11 -0.00 -547,800 2011-11-15
295 0883 CNOOC LIMITED:O 13,438,933 -53,000 0.03 -0.00 -827,860 2011-11-15
296 0941 China Mobile Limited (HK):O 8,934,927 -12,150 0.04 -0.00 -929,475 2011-11-15
297 0019 SWIRE PACIFIC LIMITED:A 990,823 -10,000 0.11 -0.00 -969,500 2011-11-15
298 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 42,576,105 -73,088 0.57 -0.00 -1,637,171 2011-11-15
299 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 5,470,783 -15,100 0.51 -0.00 -1,949,410 2011-11-15
300 1088 China Shenhua Energy Company Limited:H 2,068,592 -96,500 0.06 -0.00 -3,556,025 2011-11-15

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