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

CCASS holding changes from 2011-11-24 to 2011-11-25

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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 2777 Guangzhou R&F Properties Co., Ltd.:H 3,468,049 1,756,855 0.34 0.17 10,277,602 2011-11-25
2 0659 CTF Services Limited (BM):O 7,147,491 347,929 0.21 0.01 3,722,840 2011-11-25
3 3988 BANK OF CHINA LIMITED:H 236,402,267 1,332,000 0.28 0.00 3,143,520 2011-11-25
4 1088 China Shenhua Energy Company Limited:H 2,218,092 91,000 0.07 0.00 2,948,400 2011-11-25
5 2899 ZIJIN MINING GROUP CO., LTD.:H 17,583,945 844,000 0.29 0.01 2,582,640 2011-11-25
6 1398 Industrial and Commercial Bank of China Limited:H 159,575,188 513,550 0.18 0.00 2,141,504 2011-11-25
7 0005 HSBC HOLDINGS PLC:O 52,234,534 36,594 0.29 0.00 2,052,923 2011-11-25
8 0177 Jiangsu Expressway Company Limited:H 1,028,000 300,000 0.08 0.02 2,040,000 2011-11-25
9 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 45,044,034 572,000 0.15 0.00 1,756,040 2011-11-25
10 0939 CHINA CONSTRUCTION BANK CORPORATION:H 194,139,181 314,000 0.08 0.00 1,626,520 2011-11-25
11 0016 SUN HUNG KAI PROPERTIES LIMITED:O 1,580,505 15,000 0.06 0.00 1,369,500 2011-11-25
12 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 5,454,363 10,800 0.51 0.00 1,276,560 2011-11-25
13 1068 China Yurun Food Group Limited:O 2,212,552 111,804 0.12 0.01 1,169,470 2011-11-25
14 0914 Anhui Conch Cement Company Limited:H 1,017,599 49,500 0.08 0.00 1,163,250 2011-11-25
15 0493 GOME Retail Holdings Limited:O 5,280,905 521,000 0.03 0.00 1,021,160 2011-11-25
16 0886 Silver Base Group Holdings Limited:O 788,000 142,000 0.07 0.01 971,280 2011-11-25
17 0001 CK Hutchison Holdings Limited:O 1,467,030 9,000 0.06 0.00 763,650 2011-11-25
18 0578 Rosan Resources Holdings Limited:O 9,842,520 6,920,000 0.14 0.10 754,280 2011-11-25
19 0945 MANULIFE FINANCIAL CORPORATION:O 758,298 8,300 0.04 0.00 673,130 2011-11-25
20 0857 PETROCHINA COMPANY LIMITED:H 40,106,711 68,000 0.19 0.00 638,520 2011-11-25
21 1171 Yankuang Energy Group Company Limited:H 2,391,888 36,000 0.12 0.00 626,400 2011-11-25
22 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 7,743,194 96,000 0.19 0.00 617,280 2011-11-25
23 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 3,952,590 11,500 0.13 0.00 598,000 2011-11-25
24 0883 CNOOC LIMITED:O 13,360,547 40,000 0.03 0.00 540,000 2011-11-25
25 0384 CHINA GAS HOLDINGS LIMITED:O 11,201,800 172,000 0.26 0.00 478,160 2011-11-25
26 0592 BOSSINI INTERNATIONAL HOLDINGS LIMITED:O 6,076,806 778,000 0.38 0.05 474,580 2011-11-25
27 1898 China Coal Energy Company Limited:H 7,505,939 52,000 0.18 0.00 448,760 2011-11-25
28 0868 XINYI GLASS HOLDINGS LIMITED:O 4,252,387 106,000 0.12 0.00 427,180 2011-11-25
29 0135 KUNLUN ENERGY COMPANY LIMITED:O 7,856,000 42,000 0.16 0.00 421,680 2011-11-25
30 0144 China Merchants Port Holdings Company Limited:O 985,693 20,000 0.04 0.00 421,000 2011-11-25
31 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 751,553 11,000 0.03 0.00 404,250 2011-11-25
32 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 5,675,358 40,000 0.16 0.00 400,800 2011-11-25
33 0083 SINO LAND COMPANY LIMITED:O 2,793,376 38,000 0.05 0.00 355,680 2011-11-25
34 0917 NEW WORLD CHINA LAND LIMITED:O 6,364,682 206,000 0.11 0.00 346,080 2011-11-25
35 0054 HOPEWELL HOLDINGS LIMITED:O 683,264 17,500 0.08 0.00 334,250 2011-11-25
36 0893 China Vanadium Titano-Magnetite Mining Company Limited:O 3,530,000 210,000 0.17 0.01 294,000 2011-11-25
37 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 42,629,105 14,000 0.57 0.00 270,480 2011-11-25
38 1919 COSCO SHIPPING Holdings Co., Ltd.:H 9,955,398 77,000 0.39 0.00 251,790 2011-11-25
39 0494 LI & FUNG LIMITED:O 4,677,790 18,000 0.06 0.00 249,120 2011-11-25
40 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 10,139,802 68,000 0.26 0.00 237,320 2011-11-25
41 2222 NVC International Holdings Limited:O 10,834,000 78,000 0.34 0.00 230,880 2011-11-25
42 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 82,000 10,000 0.00 0.00 229,500 2011-11-25
43 1899 Xingda International Holdings Limited:O 824,000 65,000 0.05 0.00 228,150 2011-11-25
44 1688 Alibaba.com Limited:O 2,302,116 28,500 0.05 0.00 226,290 2011-11-25
45 1101 China Huarong Energy Company Limited:O 6,709,500 104,000 0.10 0.00 219,440 2011-11-25
46 0973 L'Occitane International S.A.:O 217,000 10,500 0.01 0.00 155,610 2011-11-25
47 0941 China Mobile Limited (HK):O 8,766,427 2,000 0.04 0.00 148,000 2011-11-25
48 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 1,264,900 33,000 0.04 0.00 140,580 2011-11-25
49 1313 China Resources Building Materials Technology Holdings Limited:O 1,478,000 24,000 0.02 0.00 136,080 2011-11-25
50 0038 FIRST TRACTOR COMPANY LIMITED:H 942,000 20,000 0.23 0.00 133,600 2011-11-25
51 0013 Hutchison Whampoa Limited:O 8,162,437 2,000 0.19 0.00 127,100 2011-11-25
52 3828 Ming Fai International Holdings Limited:O 12,914,000 123,000 1.93 0.02 126,690 2011-11-25
53 0887 Emperor Watch & Jewellery Limited:O 3,910,000 110,000 0.06 0.00 111,100 2011-11-25
54 3777 China Fiber Optic Network System Group Ltd.:O 1,470,000 120,000 0.12 0.01 109,200 2011-11-25
55 3328 Bank of Communications Co., Ltd.:H 35,103,512 21,000 0.12 0.00 100,590 2011-11-25
56 3938 Samling Global Limited:O 4,270,000 250,000 0.10 0.01 91,250 2011-11-25
57 2778 Champion Real Estate Investment Trust:Unit 7,149,065 30,000 0.14 0.00 89,700 2011-11-25
58 0006 Power Assets Holdings Limited:O 1,317,619 1,500 0.06 0.00 88,650 2011-11-25
59 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 8,629,465 5,000 0.11 0.00 88,600 2011-11-25
60 87001 Hui Xian Real Estate Investment Trust:Unit 10,219,000 25,000 0.20 0.00 88,500 2011-11-25
61 1038 CK Infrastructure Holdings Limited:O 787,000 2,000 0.03 0.00 88,000 2011-11-25
62 1893 China National Materials Company Limited:H 1,972,680 30,000 0.17 0.00 87,900 2011-11-25
63 0123 Yuexiu Property Company Limited:O 21,353,000 78,000 0.23 0.00 83,460 2011-11-25
64 3383 Agile Group Holdings Limited (KY):O 3,306,485 14,000 0.10 0.00 77,840 2011-11-25
65 2233 WEST CHINA CEMENT LIMITED:O 6,018,000 56,000 0.14 0.00 77,280 2011-11-25
66 2888 STANDARD CHARTERED PLC:O 333,765 500 0.01 0.00 76,550 2011-11-25
67 0315 SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O 447,024 6,000 0.04 0.00 72,000 2011-11-25
68 1211 BYD COMPANY LIMITED:H 1,073,000 4,000 0.14 0.00 71,280 2011-11-25
69 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 4,274,792 16,000 0.33 0.00 68,960 2011-11-25
70 0737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 1,134,146 17,000 0.04 0.00 68,680 2011-11-25
71 2238 Guangzhou Automobile Group Co., Ltd.:H 847,657 10,000 0.04 0.00 65,700 2011-11-25
72 2618 TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O 430,610 16,000 0.04 0.00 65,600 2011-11-25
73 0762 CHINA UNICOM (HONG KONG) LIMITED:O 2,562,968 4,000 0.01 0.00 62,960 2011-11-25
74 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 4,752,000 24,000 0.20 0.00 62,400 2011-11-25
75 0505 Xingye Alloy Materials Group Limited (KY):O 1,694,900 62,200 0.25 0.01 61,578 2011-11-25
76 1555 MIE Holdings Corporation:O 810,000 30,000 0.03 0.00 60,900 2011-11-25
77 0302 OCBC Bank (Hong Kong) Limited:O 71,633 1,000 0.02 0.00 60,700 2011-11-25
78 0880 SJM Holdings Limited:O 2,326,684 5,000 0.04 0.00 58,500 2011-11-25
79 1230 Yashili International Holdings Ltd:O 2,391,000 50,000 0.07 0.00 57,500 2011-11-25
80 0606 China Agri-Industries Holdings Limited:O 3,747,576 10,000 0.09 0.00 55,200 2011-11-25
81 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 647,600 3,800 0.04 0.00 54,948 2011-11-25
82 0805 GLENCORE PLC:O 123,100 1,200 0.00 0.00 54,840 2011-11-25
83 2088 Xiwang Property Holdings Company Limited:O 1,666,312 40,000 0.17 0.00 50,800 2011-11-25
84 0763 ZTE CORPORATION:H 954,272 2,200 0.15 0.00 50,600 2011-11-25
85 0449 Chigo Holding Limited:O 4,200,000 240,000 0.05 0.00 50,160 2011-11-25
86 1393 Hidili Industry International Development Limited:O 3,275,000 20,000 0.16 0.00 50,000 2011-11-25
87 0074 GREAT WALL TECHNOLOGY COMPANY LIMITED:H 1,836,000 28,000 0.40 0.01 48,440 2011-11-25
88 0073 ASIAN CITRUS HOLDINGS LIMITED:O 404,000 10,000 0.03 0.00 48,400 2011-11-25
89 3998 Bosideng International Holdings Limited:O 5,354,000 24,000 0.07 0.00 48,000 2011-11-25
90 0276 Mongolia Energy Corporation Limited:O 6,746,559 62,000 0.10 0.00 47,740 2011-11-25
91 1766 CRRC Corporation Limited:H 5,586,000 10,000 0.28 0.00 45,500 2011-11-25
92 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 10,326,000 25,000 0.14 0.00 44,000 2011-11-25
93 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 736,000 16,000 0.03 0.00 43,840 2011-11-25
94 0808 Prosperity Real Estate Investment Trust:Unit 6,373,375 30,000 0.47 0.00 43,800 2011-11-25
95 0189 DONGYUE GROUP LIMITED:O 1,154,000 7,000 0.05 0.00 42,840 2011-11-25
96 0891 Trinity Limited (BM):O 1,268,000 8,000 0.07 0.00 41,920 2011-11-25
97 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 1,558,650 6,000 0.07 0.00 41,880 2011-11-25
98 0829 Shenguan Holdings (Group) Limited:O 1,550,000 10,000 0.05 0.00 41,700 2011-11-25
99 0823 Link Real Estate Investment Trust:Unit 3,509,542 1,500 0.16 0.00 41,400 2011-11-25
100 1109 CHINA RESOURCES LAND LIMITED:O 741,727 4,000 0.01 0.00 41,280 2011-11-25
101 0023 BANK OF EAST ASIA, LIMITED (THE):O 1,930,403 1,600 0.09 0.00 40,320 2011-11-25
102 1818 Zhaojin Mining Industry Company Limited:H 440,000 3,000 0.05 0.00 38,820 2011-11-25
103 0395 Smartac International Holdings Limited:O 3,392,000 96,000 0.13 0.00 36,000 2011-11-25
104 0861 DIGITAL CHINA HOLDINGS LIMITED:O 203,801 3,000 0.02 0.00 35,820 2011-11-25
105 0903 TPV TECHNOLOGY LIMITED:O 636,000 20,000 0.03 0.00 34,400 2011-11-25
106 3398 CHINA TING GROUP HOLDINGS LIMITED:O 1,128,000 70,000 0.05 0.00 34,300 2011-11-25
107 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 4,502,320 4,300 0.31 0.00 33,927 2011-11-25
108 1988 China Minsheng Banking Corp., Ltd.:H 5,338,500 5,000 0.13 0.00 30,150 2011-11-25
109 1055 China Southern Airlines Company Limited:H 1,263,000 8,000 0.05 0.00 30,000 2011-11-25
110 0842 Leoch International Technology Limited:O 674,000 15,000 0.05 0.00 29,850 2011-11-25
111 2009 BBMG Corporation:H 1,167,500 5,500 0.10 0.00 29,810 2011-11-25
112 2038 FIH Mobile Limited:O 4,341,766 6,000 0.06 0.00 29,400 2011-11-25
113 3968 CHINA MERCHANTS BANK CO., LTD.:H 6,369,399 2,000 0.16 0.00 27,320 2011-11-25
114 1072 Dongfang Electric Corporation Limited:H 140,200 1,200 0.04 0.00 27,240 2011-11-25
115 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 1,339,600 2,000 0.02 0.00 26,720 2011-11-25
116 3399 Guangdong Yueyun Transportation Company Limited:H 99,000 20,000 0.07 0.01 26,200 2011-11-25
117 1800 China Communications Construction Company Limited:H 68,897,302 5,000 1.56 0.00 26,150 2011-11-25
118 0653 BONJOUR HOLDINGS LIMITED:O 1,676,782,000 22,000 55.75 0.00 24,640 2011-11-25
119 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 1,980,238 2,000 0.02 0.00 24,400 2011-11-25
120 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 15,516,000 9,000 0.30 0.00 24,210 2011-11-25
121 3336 JU TENG INTERNATIONAL HOLDINGS LIMITED:O 1,154,000 20,000 0.10 0.00 23,800 2011-11-25
122 0008 PCCW LIMITED:O 15,384,016 8,000 0.21 0.00 22,800 2011-11-25
123 0656 FOSUN INTERNATIONAL LIMITED:O 4,135,080 5,500 0.06 0.00 22,220 2011-11-25
124 0390 CHINA RAILWAY GROUP LIMITED:H 31,935,775 10,000 0.76 0.00 22,100 2011-11-25
125 2883 China Oilfield Services Limited:H 1,598,000 2,000 0.10 0.00 21,960 2011-11-25
126 1102 Enviro Energy International Holdings Limited:O 2,014,000 100,000 0.07 0.00 21,900 2011-11-25
127 1155 CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O 2,189,248 20,000 0.28 0.00 21,400 2011-11-25
128 0486 UNITED COMPANY RUSAL, IPJSC:O 750,000 4,000 0.00 0.00 21,240 2011-11-25
129 0148 Kingboard Holdings Limited:O 510,300 1,000 0.06 0.00 21,000 2011-11-25
130 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 6,322,000 10,000 0.36 0.00 20,800 2011-11-25
131 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 913,863 1,000 0.08 0.00 20,400 2011-11-25
132 0992 LENOVO GROUP LIMITED:O 4,568,285 4,000 0.04 0.00 20,160 2011-11-25
133 0546 Fufeng Group Limited:O 573,000 5,000 0.03 0.00 19,900 2011-11-25
134 8356 Tsun Yip Holdings Limited (KY):O 190,000 20,000 0.02 0.00 19,800 2011-11-25
135 2727 Shanghai Electric Group Company Limited:H 3,964,000 6,000 0.13 0.00 18,540 2011-11-25
136 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 662,352 500 0.11 0.00 17,250 2011-11-25
137 0848 Maoye International Holdings Limited:O 445,000 10,000 0.01 0.00 17,100 2011-11-25
138 1199 COSCO SHIPPING Ports Limited:O 2,526,569 2,000 0.09 0.00 16,940 2011-11-25
139 1698 Boshiwa International Holding Limited:O 1,485,000 10,000 0.07 0.00 16,700 2011-11-25
140 2128 China Lesso Group Holdings Limited:O 3,132,000 5,000 0.10 0.00 15,500 2011-11-25
141 0926 Besunyen Holdings Company Limited:O 100,000 10,000 0.01 0.00 14,700 2011-11-25
142 0552 China Communications Services Corporation Limited:H 1,657,990 4,000 0.08 0.00 14,400 2011-11-25
143 0767 Zhong Ji Longevity Science Group Limited:O 21,179,680 400,000 0.32 0.01 14,000 2011-11-25
144 1007 Longhui International Holdings Limited:O 1,449,000 10,000 0.14 0.00 13,600 2011-11-25
145 1808 Enterprise Development Holdings Limited (KY):O 6,374,000 50,000 0.79 0.01 13,500 2011-11-25
146 0521 CWT International Limited:O 2,992,545 40,000 0.13 0.00 13,200 2011-11-25
147 0751 Skyworth Group Limited:O 2,099,163 4,000 0.08 0.00 12,680 2011-11-25
148 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 2,733,000 1,000 0.07 0.00 12,640 2011-11-25
149 1387 China Dili Group:O 7,864,000 12,000 0.04 0.00 12,360 2011-11-25
150 1186 China Railway Construction Corporation Limited:H 3,494,029 3,000 0.17 0.00 12,120 2011-11-25
151 0094 Greenheart Group Limited:O 404,150 14,000 0.05 0.00 11,480 2011-11-25
152 3983 China BlueChemical Ltd.:H 1,386,000 2,000 0.08 0.00 11,460 2011-11-25
153 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 1,215,200 2,000 0.59 0.00 11,040 2011-11-25
154 1618 Metallurgical Corporation of China Ltd.:H 6,978,298 7,000 0.24 0.00 10,710 2011-11-25
155 0766 Sino Prosper (Group) Holdings Limited:O 11,230,000 100,000 0.14 0.00 10,400 2011-11-25
156 0802 China e-Wallet Payment Group Limited:O 834,123 12,000 0.17 0.00 10,320 2011-11-25
157 2601 China Pacific Insurance (Group) Co., Ltd.:H 1,146,600 400 0.05 0.00 8,720 2011-11-25
158 3933 United Laboratories International Holdings Limited (The):O 2,962,000 2,000 0.23 0.00 8,600 2011-11-25
159 0076 Elate Holdings Limited:O 3,506,099 32,000 0.65 0.01 8,320 2011-11-25
160 3889 Global Corn Group Limited:O 840,964 10,000 0.06 0.00 8,100 2011-11-25
161 0398 ORIENTAL WATCH HOLDINGS LIMITED:O 2,219,840 2,000 0.39 0.00 8,080 2011-11-25
162 0998 China CITIC Bank Corporation Limited:H 19,504,838 2,000 0.13 0.00 8,040 2011-11-25
163 1099 SINOPHARM GROUP CO. LTD.:H 1,065,234 400 0.13 0.00 6,976 2011-11-25
164 6030 CITIC Securities Company Limited:H 28,000 500 0.00 0.00 6,760 2011-11-25
165 0283 Goldin Properties Holdings Limited:O 16,220 4,000 0.00 0.00 6,600 2011-11-25
166 0128 ENM Holdings Limited (HK):O 2,016,000 12,000 0.12 0.00 6,360 2011-11-25
167 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 1,582,036 1,000 0.13 0.00 5,560 2011-11-25
168 0154 BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O 804,060 4,000 0.12 0.00 5,000 2011-11-25
169 2689 Nine Dragons Paper (Holdings) Limited:O 5,092,880 1,000 0.11 0.00 4,860 2011-11-25
170 0297 Sinofert Holdings Limited:O 1,767,600 2,000 0.03 0.00 4,300 2011-11-25
171 0086 SUN HUNG KAI & CO. LIMITED:O 125,080 1,000 0.01 0.00 4,050 2011-11-25
172 0958 Huaneng Renewables Corporation Limited:H 166,000 2,000 0.01 0.00 3,580 2011-11-25
173 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 2,603,000 1,000 0.19 0.00 3,510 2011-11-25
174 0405 Yuexiu Real Estate Investment Trust:Unit 3,259,600 1,000 0.31 0.00 3,400 2011-11-25
175 3888 Kingsoft Corporation Limited:O 1,540,000 1,000 0.13 0.00 2,970 2011-11-25
176 2000 SIM TECHNOLOGY GROUP LIMITED:O 4,474,000 2,000 0.26 0.00 1,520 2011-11-25
177 0956 China Suntien Green Energy Corporation Limited:H 856,000 1,000 0.06 0.00 1,480 2011-11-25
178 1798 China Datang Corporation Renewable Power Co., Limited:H 1,299,000 1,000 0.05 0.00 1,450 2011-11-25
179 3818 China Dongxiang (Group) Co., Ltd.:O 4,823,000 1,000 0.09 0.00 1,260 2011-11-25
180 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 10,426,781 2,000 0.34 0.00 1,240 2011-11-25
181 2006 Shanghai Jin Jiang Capital Company Limited:H 5,940,000 -2,000 0.43 -0.00 -1,940 2011-11-25
182 1121 Golden Solar New Energy Technology Holdings Limited:O 2,150,000 -2,000 0.22 -0.00 -2,020 2011-11-25
183 3883 China Aoyuan Group Limited:O 9,016,000 -3,000 0.35 -0.00 -2,430 2011-11-25
184 1106 Ming Lam Holdings Limited:O 0 -20,000 0.00 -0.00 -2,520 2011-11-25
185 1633 Magic Holdings International Limited:O 208,546 -1,000 0.02 -0.00 -2,560 2011-11-25
186 0563 Shanghai Industrial Urban Development Group Limited:O 818,700 -2,000 0.02 -0.00 -2,940 2011-11-25
187 0202 EverChina Int'l Holdings Company Limited:O 1,725,000 -10,000 0.05 -0.00 -3,300 2011-11-25
188 0055 Neway Group Holdings Limited:O 3,420,000 -50,000 0.03 -0.00 -3,400 2011-11-25
189 1269 China First Capital Group Limited:O 0 -2,000 0.00 -0.00 -3,520 2011-11-25
190 0263 GT GROUP HOLDINGS LIMITED:O 7,464,502 -180,000 0.12 -0.00 -4,140 2011-11-25
191 0193 CAPITAL ESTATE LIMITED:O 2,620,627 -20,000 0.11 -0.00 -4,920 2011-11-25
192 0227 FIRST SHANGHAI INVESTMENTS LIMITED:O 6,348,944 -8,000 0.45 -0.00 -4,960 2011-11-25
193 2331 LI NING COMPANY LIMITED:O 694,500 -1,000 0.07 -0.00 -6,130 2011-11-25
194 3838 China Starch Holdings Limited:O 14,476,000 -25,000 0.25 -0.00 -6,150 2011-11-25
195 2722 Chongqing Machinery & Electric Co., Ltd.:H 1,738,000 -6,000 0.16 -0.00 -6,840 2011-11-25
196 0448 Branded Lifestyle Holdings Limited:O 652,266 -4,000 0.07 -0.00 -7,480 2011-11-25
197 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 273,620,000 -20,000 1.00 -0.00 -7,600 2011-11-25
198 0806 Value Partners Group Limited:O 2,044,000 -2,000 0.12 -0.00 -8,000 2011-11-25
199 1225 Lerado Financial Group Company Limited:O 1,214,000 -12,000 0.16 -0.00 -8,160 2011-11-25
200 1383 LET Group Holdings Limited:O 334,650 -24,000 0.03 -0.00 -8,160 2011-11-25
201 0130 MOISELLE INTERNATIONAL HOLDINGS LIMITED:O 304,000 -4,000 0.11 -0.00 -8,200 2011-11-25
202 0633 China All Access (Holdings) Limited:O 548,000 -6,000 0.04 -0.00 -8,580 2011-11-25
203 0724 Ruixin International Holdings Limited:O 18,330,000 -100,000 0.16 -0.00 -8,800 2011-11-25
204 1110 Kingworld Medicines Group Limited:O 220,000 -8,000 0.04 -0.00 -9,040 2011-11-25
205 2789 Yuanda China Holdings Limited:O 634,000 -10,000 0.01 -0.00 -10,600 2011-11-25
206 2382 Sunny Optical Technology (Group) Company Limited:O 225,000 -6,000 0.02 -0.00 -10,740 2011-11-25
207 1900 China ITS (Holdings) Co., Ltd.:O 803,000 -10,000 0.05 -0.00 -11,400 2011-11-25
208 0467 United Energy Group Limited:O 835,000 -10,000 0.01 -0.00 -11,500 2011-11-25
209 0331 PCD STORES (GROUP) LIMITED:O 2,832,000 -10,000 0.07 -0.00 -11,700 2011-11-25
210 0271 Asiasec Properties Limited:O 779,597 -22,000 0.06 -0.00 -11,880 2011-11-25
211 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 2,208,000 -8,000 0.13 -0.00 -12,640 2011-11-25
212 2866 COSCO SHIPPING Development Co., Ltd.:H 23,474,050 -10,000 0.63 -0.00 -12,700 2011-11-25
213 1685 Boer Power Holdings Limited:O 651,000 -6,000 0.08 -0.00 -12,840 2011-11-25
214 0921 Hisense Home Appliances Group Co., Ltd.:H 1,005,000 -10,000 0.22 -0.00 -13,700 2011-11-25
215 0358 Jiangxi Copper Company Limited:H 5,038,000 -1,000 0.36 -0.00 -16,720 2011-11-25
216 2371 Chuanglian Holdings Limited (KY):O 660,000 -32,000 0.04 -0.00 -18,240 2011-11-25
217 0011 HANG SENG BANK, LIMITED:O 2,773,909 -200 0.15 -0.00 -18,400 2011-11-25
218 0254 NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O 2,120,700 -180,000 0.03 -0.00 -18,720 2011-11-25
219 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 1,450,138 -4,000 0.04 -0.00 -19,200 2011-11-25
220 0067 China Lumena New Materials Corp.:O 10,814,000 -14,000 0.19 -0.00 -19,880 2011-11-25
221 3800 GCL Technology Holdings Limited (KY):O 29,428,632 -11,000 0.19 -0.00 -22,110 2011-11-25
222 1338 BaWang International (Group) Holding Limited:O 2,070,000 -22,000 0.07 -0.00 -23,540 2011-11-25
223 0897 WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O 7,970,819 -200,000 0.39 -0.01 -24,400 2011-11-25
224 0899 Zhong Jia Guo Xin Holdings Company Limited:O 9,384,785 -400,000 0.24 -0.01 -24,400 2011-11-25
225 1066 Shandong Weigao Group Medical Polymer Company Limited:H 192,000 -4,000 0.01 -0.00 -24,800 2011-11-25
226 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 472,365 -1,000 0.03 -0.00 -26,700 2011-11-25
227 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 2,996,000 -10,000 0.21 -0.00 -27,300 2011-11-25
228 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 4,556,000 -10,000 0.08 -0.00 -28,200 2011-11-25
229 1177 SINO BIOPHARMACEUTICAL LIMITED:O 1,224,000 -12,000 0.02 -0.00 -28,680 2011-11-25
230 0723 Reliance Global Holdings Limited (BM):O 61,365,076 -157,500 0.97 -0.00 -29,925 2011-11-25
231 0182 Concord New Energy Group Limited:O 8,824,280 -100,000 0.12 -0.00 -31,000 2011-11-25
232 0345 VITASOY INTERNATIONAL HOLDINGS LIMITED:O 804,000 -6,000 0.08 -0.00 -31,200 2011-11-25
233 2083 Nature Home Holding Company Limited:O 2,721,000 -20,000 0.18 -0.00 -31,400 2011-11-25
234 0002 CLP HOLDINGS LIMITED:O 3,571,498 -500 0.15 -0.00 -34,600 2011-11-25
235 0004 Wharf (Holdings) Limited (The):O 850,178 -1,000 0.03 -0.00 -36,500 2011-11-25
236 0097 HENDERSON INVESTMENT LIMITED:O 4,840,875 -60,000 0.16 -0.00 -36,600 2011-11-25
237 0018 Oriental Enterprise Holdings Limited (b1969-01-14):O 2,545,040 -50,000 0.11 -0.00 -38,500 2011-11-25
238 1928 Sands China Ltd.:O 90,800 -2,000 0.00 -0.00 -40,300 2011-11-25
239 0052 FAIRWOOD HOLDINGS LIMITED:O 250,100 -4,000 0.20 -0.00 -40,720 2011-11-25
240 8203 Kaisun Holdings Limited:O 7,580,000 -100,000 0.29 -0.00 -41,000 2011-11-25
241 3366 Overseas Chinese Town (Asia) Holdings Limited:O 152,000 -20,000 0.03 -0.00 -41,200 2011-11-25
242 1600 Tian Lun Gas Holdings Limited:O 370,500 -24,000 0.04 -0.00 -45,120 2011-11-25
243 1833 Intime Retail (Group) Company Limited:O 98,000 -6,000 0.00 -0.00 -48,780 2011-11-25
244 0195 Greentech Technology International Limited:O 100,000 -50,000 0.00 -0.00 -50,000 2011-11-25
245 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 3,316,000 -5,000 0.32 -0.00 -50,500 2011-11-25
246 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 12,716,666 -50,000 0.22 -0.00 -56,000 2011-11-25
247 0497 CSI Properties Limited (BM):O 10,103,875 -280,000 0.12 -0.00 -56,280 2011-11-25
248 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 4,360,568 -20,000 0.08 -0.00 -58,600 2011-11-25
249 1828 DAH CHONG HONG HOLDINGS LIMITED:O 807,738 -6,000 0.04 -0.00 -59,220 2011-11-25
250 0598 SINOTRANS LIMITED:H 2,227,000 -50,000 0.12 -0.00 -69,500 2011-11-25
251 0082 Crazy Sports Group Limited:O 6,834,000 -70,000 0.25 -0.00 -75,600 2011-11-25
252 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 794,789 -11,500 0.05 -0.00 -78,660 2011-11-25
253 0347 Angang Steel Company Limited:H 4,493,779 -18,000 0.41 -0.00 -79,920 2011-11-25
254 0813 Shimao Group Holdings Limited:O 5,063,140 -14,000 0.14 -0.00 -84,140 2011-11-25
255 0970 New Sparkle Roll International Group Limited:O 3,760,000 -112,000 0.13 -0.00 -91,840 2011-11-25
256 3323 China National Building Material Company Limited:H 11,210,713 -12,000 0.39 -0.00 -107,760 2011-11-25
257 0330 ESPRIT HOLDINGS LIMITED (BM):O 2,640,858 -11,000 0.20 -0.00 -108,790 2011-11-25
258 8258 SHAANXI NORTHWEST NEW TECHNOLOGY INDUSTRY COMPANY LIMITED:H 2,450,000 -340,000 1.07 -0.15 -115,600 2011-11-25
259 1128 Wynn Macau, Limited:O 156,400 -6,000 0.00 -0.00 -117,000 2011-11-25
260 0257 China Everbright Environment Group Limited (b1961-07-10):O 4,656,500 -49,000 0.13 -0.00 -132,790 2011-11-25
261 0030 YNBY International Limited:O 1,286,000 -400,000 0.20 -0.06 -166,000 2011-11-25
262 0753 Air China Limited:H 4,610,968 -36,000 0.10 -0.00 -199,800 2011-11-25
263 3339 Lonking Holdings Limited:O 4,231,000 -89,000 0.10 -0.00 -218,050 2011-11-25
264 0066 MTR CORPORATION LIMITED:O 7,126,003 -9,500 0.12 -0.00 -226,575 2011-11-25
265 0902 HUA NENG POWER INTERNATIONAL, INC.:H 7,273,400 -54,000 0.20 -0.00 -226,800 2011-11-25
266 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 1,963,988 -19,000 0.05 -0.00 -250,800 2011-11-25
267 1299 AIA Group Limited:O 3,788,916 -11,000 0.03 -0.00 -260,150 2011-11-25
268 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 17,645,522 -36,000 0.11 -0.00 -287,280 2011-11-25
269 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 22,697,625 -18,000 0.21 -0.00 -299,520 2011-11-25
270 2312 China Financial Leasing Group Limited:O 11,277,800 -495,000 1.14 -0.05 -400,950 2011-11-25
271 3333 China Evergrande Group:O 3,107,000 -138,000 0.02 -0.00 -405,720 2011-11-25
272 0828 DYNASTY FINE WINES GROUP LIMITED:O 867,153 -226,000 0.07 -0.02 -467,820 2011-11-25
273 0916 China Longyuan Power Group Corporation Limited:H 4,840,000 -99,000 0.18 -0.00 -550,440 2011-11-25
274 0165 CHINA EVERBRIGHT LIMITED (HK):O 4,860,007 -58,000 0.28 -0.00 -620,600 2011-11-25
275 1733 E-Commodities Holdings Limited:O 3,033,000 -270,000 0.08 -0.01 -693,900 2011-11-25
276 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 671,000 -36,000 0.12 -0.01 -943,200 2011-11-25
277 0538 Ajisen (China) Holdings Limited:O 1,042,000 -120,000 0.10 -0.01 -1,119,600 2011-11-25

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