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

CCASS holding changes from 2011-11-29 to 2011-11-30

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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 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 9,305,534 1,532,340 0.16 -0.04 9,730,359 2011-11-30
2 0358 Jiangxi Copper Company Limited:H 5,190,547 144,547 0.37 0.01 2,477,536 2011-11-30
3 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 4,540,320 123,600 0.32 0.01 965,316 2011-11-30
4 0420 FOUNTAIN SET (HOLDINGS) LIMITED:O 1,832,000 924,000 0.23 0.12 877,800 2011-11-30
5 3988 BANK OF CHINA LIMITED:H 236,802,767 323,000 0.28 0.00 778,430 2011-11-30
6 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 3,969,590 15,000 0.13 0.00 767,250 2011-11-30
7 0002 CLP HOLDINGS LIMITED:O 3,582,498 11,000 0.15 0.00 750,750 2011-11-30
8 3323 China National Building Material Company Limited:H 11,304,713 76,000 0.39 0.00 666,520 2011-11-30
9 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 6,566,000 250,000 0.38 0.01 530,000 2011-11-30
10 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 1,707,036 90,000 0.14 0.01 518,400 2011-11-30
11 1919 COSCO SHIPPING Holdings Co., Ltd.:H 10,168,398 150,000 0.39 0.01 493,500 2011-11-30
12 0606 China Agri-Industries Holdings Limited:O 3,850,576 85,000 0.10 0.00 485,350 2011-11-30
13 87001 Hui Xian Real Estate Investment Trust:Unit 10,384,000 122,000 0.21 0.00 425,780 2011-11-30
14 1766 CRRC Corporation Limited:H 5,704,000 90,000 0.28 0.00 421,200 2011-11-30
15 0945 MANULIFE FINANCIAL CORPORATION:O 767,398 4,800 0.04 0.00 389,760 2011-11-30
16 2778 Champion Real Estate Investment Trust:Unit 7,279,065 130,000 0.15 0.00 387,400 2011-11-30
17 0941 China Mobile Limited (HK):O 8,780,927 5,000 0.04 0.00 371,500 2011-11-30
18 0700 TENCENT HOLDINGS LIMITED:O 255,968 2,400 0.01 0.00 348,480 2011-11-30
19 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 1,665,650 50,000 0.07 0.00 347,000 2011-11-30
20 3800 GCL Technology Holdings Limited (KY):O 29,508,632 114,000 0.19 0.00 254,220 2011-11-30
21 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 927,863 12,000 0.09 0.00 241,800 2011-11-30
22 0390 CHINA RAILWAY GROUP LIMITED:H 32,007,775 94,000 0.76 0.00 221,840 2011-11-30
23 0751 Skyworth Group Limited:O 2,377,163 70,000 0.09 0.00 210,700 2011-11-30
24 0135 KUNLUN ENERGY COMPANY LIMITED:O 7,970,000 20,000 0.16 0.00 202,000 2011-11-30
25 3328 Bank of Communications Co., Ltd.:H 35,141,512 37,000 0.12 0.00 179,820 2011-11-30
26 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 10,213,802 50,000 0.26 0.00 177,000 2011-11-30
27 0001 CK Hutchison Holdings Limited:O 1,473,030 2,000 0.06 0.00 171,100 2011-11-30
28 0067 China Lumena New Materials Corp.:O 11,566,000 114,000 0.21 0.00 168,720 2011-11-30
29 0917 NEW WORLD CHINA LAND LIMITED:O 6,434,682 92,000 0.11 0.00 165,600 2011-11-30
30 0939 CHINA CONSTRUCTION BANK CORPORATION:H 194,193,481 30,000 0.08 0.00 157,800 2011-11-30
31 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 17,641,522 20,000 0.11 0.00 157,800 2011-11-30
32 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 717,000 5,000 0.13 0.00 152,250 2011-11-30
33 0753 Air China Limited:H 4,660,968 26,000 0.10 0.00 147,940 2011-11-30
34 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 42,651,105 7,000 0.57 0.00 134,820 2011-11-30
35 0877 OM Technologies (Group) Limited:O 839,000 60,000 0.10 0.01 126,600 2011-11-30
36 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 4,360,792 28,000 0.34 0.00 121,520 2011-11-30
37 0148 Kingboard Holdings Limited:O 520,300 6,000 0.06 0.00 121,500 2011-11-30
38 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 22,724,125 6,000 0.21 0.00 102,480 2011-11-30
39 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 2,534,500 24,000 0.07 0.00 100,320 2011-11-30
40 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 10,406,000 55,000 0.14 0.00 99,000 2011-11-30
41 1166 SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O 4,036,853 500,000 0.23 0.03 98,500 2011-11-30
42 2626 Hunan Nonferrous Metals Corporation Limited:H 2,164,000 50,000 0.13 0.00 96,000 2011-11-30
43 0023 BANK OF EAST ASIA, LIMITED (THE):O 1,933,003 3,600 0.09 0.00 93,420 2011-11-30
44 0887 Emperor Watch & Jewellery Limited:O 3,930,000 80,000 0.06 0.00 85,600 2011-11-30
45 1102 Enviro Energy International Holdings Limited:O 2,258,000 360,000 0.08 0.01 82,440 2011-11-30
46 1186 China Railway Construction Corporation Limited:H 3,526,529 19,500 0.17 0.00 81,900 2011-11-30
47 1088 China Shenhua Energy Company Limited:H 2,226,092 2,500 0.07 0.00 81,625 2011-11-30
48 0083 SINO LAND COMPANY LIMITED:O 2,825,376 8,000 0.05 0.00 75,680 2011-11-30
49 0844 Greatime International Holdings Limited:O 172,000 64,000 0.05 0.02 73,600 2011-11-30
50 0341 CAFE DE CORAL HOLDINGS LIMITED:O 538,000 4,000 0.10 0.00 73,360 2011-11-30
51 2357 AviChina Industry & Technology Company Limited:H 2,312,000 20,000 0.11 0.00 70,800 2011-11-30
52 0493 GOME Retail Holdings Limited:O 5,341,905 35,000 0.03 0.00 65,450 2011-11-30
53 2899 ZIJIN MINING GROUP CO., LTD.:H 17,724,945 20,000 0.30 0.00 65,000 2011-11-30
54 0886 Silver Base Group Holdings Limited:O 767,000 9,000 0.06 0.00 61,740 2011-11-30
55 1928 Sands China Ltd.:O 99,600 2,800 0.00 0.00 60,900 2011-11-30
56 1200 Midland Holdings Limited (BM):O 3,392,000 16,000 0.47 0.00 59,040 2011-11-30
57 0857 PETROCHINA COMPANY LIMITED:H 40,242,711 6,000 0.19 0.00 57,360 2011-11-30
58 2607 Shanghai Pharmaceuticals Holding Co., Ltd.:H 205,500 4,000 0.03 0.00 57,360 2011-11-30
59 6030 CITIC Securities Company Limited:H 34,500 4,500 0.00 0.00 57,330 2011-11-30
60 1205 CITIC RESOURCES HOLDINGS LIMITED:O 16,135,160 50,000 0.21 0.00 52,500 2011-11-30
61 0902 HUA NENG POWER INTERNATIONAL, INC.:H 7,161,400 12,000 0.20 0.00 47,400 2011-11-30
62 2883 China Oilfield Services Limited:H 1,604,000 4,000 0.10 0.00 45,760 2011-11-30
63 0805 GLENCORE PLC:O 124,400 1,000 0.00 0.00 45,550 2011-11-30
64 0575 Regent Pacific Group Limited:O 8,850,000 200,000 0.25 0.01 44,800 2011-11-30
65 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 2,023,988 3,000 0.05 0.00 43,080 2011-11-30
66 1968 Peak Sport Products Co., Limited:O 445,000 20,000 0.02 0.00 43,000 2011-11-30
67 0868 XINYI GLASS HOLDINGS LIMITED:O 4,268,387 10,000 0.12 0.00 42,700 2011-11-30
68 0398 ORIENTAL WATCH HOLDINGS LIMITED:O 2,263,840 10,000 0.40 0.00 41,500 2011-11-30
69 2356 DAH SING BANKING GROUP LIMITED:O 354,154 6,400 0.03 0.00 41,408 2011-11-30
70 0973 L'Occitane International S.A.:O 223,500 3,000 0.02 0.00 41,400 2011-11-30
71 2689 Nine Dragons Paper (Holdings) Limited:O 5,070,880 8,000 0.11 0.00 40,480 2011-11-30
72 1080 Shengli Oil & Gas Pipe Holdings Limited:O 4,243,500 51,000 0.17 0.00 40,290 2011-11-30
73 1055 China Southern Airlines Company Limited:H 1,273,000 10,000 0.05 0.00 39,800 2011-11-30
74 0809 GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O 632,390 24,000 0.02 0.00 37,680 2011-11-30
75 0880 SJM Holdings Limited:O 2,272,684 3,000 0.04 0.00 37,500 2011-11-30
76 1212 LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O 46,500 2,000 0.00 0.00 35,360 2011-11-30
77 0313 Richly Field China Development Limited:O 6,875,200 300,000 0.08 0.00 34,800 2011-11-30
78 1893 China National Materials Company Limited:H 2,264,680 10,000 0.19 0.00 29,400 2011-11-30
79 0623 SinoMedia Holding Limited:O 449,000 12,000 0.08 0.00 28,920 2011-11-30
80 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 15,541,000 10,000 0.30 0.00 28,300 2011-11-30
81 0267 CITIC Limited (HK):O 3,176,199 2,000 0.09 0.00 28,040 2011-11-30
82 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 5,027,400 10,000 0.11 0.00 27,100 2011-11-30
83 3300 CHINA GLASS HOLDINGS LIMITED:O 1,388,000 20,000 0.09 0.00 26,400 2011-11-30
84 1068 China Yurun Food Group Limited:O 2,244,552 2,000 0.12 0.00 20,960 2011-11-30
85 0737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 1,141,146 5,000 0.04 0.00 18,550 2011-11-30
86 0999 I.T LIMITED:O 1,676,000 4,000 0.14 0.00 17,800 2011-11-30
87 1199 COSCO SHIPPING Ports Limited:O 2,542,569 2,000 0.09 0.00 17,500 2011-11-30
88 3308 Golden Eagle Retail Group Limited:O 20,000 1,000 0.00 0.00 17,420 2011-11-30
89 0866 China Qinfa Group Limited:O 1,916,000 10,000 0.09 0.00 17,300 2011-11-30
90 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 7,010,000 10,000 0.29 0.00 15,600 2011-11-30
91 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 648,200 1,000 0.04 0.00 14,600 2011-11-30
92 1007 Longhui International Holdings Limited:O 1,499,000 10,000 0.15 0.00 13,900 2011-11-30
93 0122 CROCODILE GARMENTS LIMITED:O 520,000 30,000 0.08 0.00 13,800 2011-11-30
94 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 2,735,000 1,000 0.07 0.00 13,560 2011-11-30
95 3339 Lonking Holdings Limited:O 4,227,000 5,000 0.10 0.00 12,650 2011-11-30
96 0861 DIGITAL CHINA HOLDINGS LIMITED:O 204,801 1,000 0.02 0.00 12,120 2011-11-30
97 2369 Coolpad Group Limited:O 4,450,000 8,000 0.21 0.00 12,080 2011-11-30
98 2789 Yuanda China Holdings Limited:O 634,000 10,000 0.01 0.00 12,000 2011-11-30
99 2222 NVC International Holdings Limited:O 10,891,000 4,000 0.34 0.00 11,920 2011-11-30
100 8207 Chong Sing Holdings FinTech Group Limited:O 444,000 16,000 0.03 0.00 11,520 2011-11-30
101 1393 Hidili Industry International Development Limited:O 3,299,000 4,000 0.16 0.00 10,320 2011-11-30
102 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 1,716,000 8,000 0.06 0.00 10,320 2011-11-30
103 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 746,000 4,000 0.03 0.00 10,200 2011-11-30
104 1371 China Ecotourism Group Limited:O 5,748,400 100,000 0.08 0.00 9,900 2011-11-30
105 0279 Arta TechFin Corporation Limited:O 5,029,929 330,000 0.11 0.01 9,240 2011-11-30
106 0647 Joyce Boutique Group Limited:O 1,846,000 10,000 0.11 0.00 8,000 2011-11-30
107 0958 Huaneng Renewables Corporation Limited:H 172,000 4,000 0.01 0.00 7,560 2011-11-30
108 0303 VTECH HOLDINGS LIMITED:O 63,300 100 0.03 0.00 7,510 2011-11-30
109 1882 Haitian International Holdings Limited:O 57,000 1,000 0.00 0.00 6,470 2011-11-30
110 0034 KOWLOON DEVELOPMENT COMPANY LIMITED:O 261,000 1,000 0.02 0.00 6,450 2011-11-30
111 1361 361 Degrees International Limited:O 1,423,000 2,000 0.07 0.00 6,420 2011-11-30
112 0007 WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O 444,000 20,000 0.07 0.00 6,400 2011-11-30
113 0910 China Sandi Holdings Limited:O 26,774,000 182,000 0.27 0.00 6,370 2011-11-30
114 0084 STELUX HOLDINGS INTERNATIONAL LIMITED:O 317,675 5,000 0.03 0.00 6,250 2011-11-30
115 0604 SHENZHEN INVESTMENT LIMITED:O 4,052,248 4,000 0.11 0.00 5,440 2011-11-30
116 0076 Elate Holdings Limited:O 3,846,099 20,000 0.68 0.00 5,100 2011-11-30
117 0526 Lisi Group (Holdings) Limited (BM):O 1,824,000 20,000 0.07 0.00 5,000 2011-11-30
118 0697 Shoucheng Holdings Limited:O 20,341,050 10,000 0.23 0.00 4,750 2011-11-30
119 3938 Samling Global Limited:O 4,294,000 12,000 0.10 0.00 4,500 2011-11-30
120 1777 Fantasia Holdings Group Co., Limited:O 4,403,000 6,000 0.08 0.00 4,260 2011-11-30
121 0912 SUGA INTERNATIONAL HOLDINGS LIMITED:O 1,312,000 2,000 0.48 0.00 4,020 2011-11-30
122 0488 LAI SUN DEVELOPMENT COMPANY LIMITED:O 15,577,100 30,000 0.11 0.00 3,030 2011-11-30
123 0767 Zhong Ji Longevity Science Group Limited:O 21,539,680 80,000 0.22 0.00 2,720 2011-11-30
124 0290 GoFintech Quantum Innovation Limited:O 816,000 16,000 0.03 0.00 2,384 2011-11-30
125 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 4,357,068 500 0.08 0.00 1,500 2011-11-30
126 0198 SMI Holdings Group Limited:O 1,769,671 4,000 0.02 0.00 1,060 2011-11-30
127 0381 AOM International Group Company Limited:O 3,720,000 -10,000 0.06 -0.00 -750 2011-11-30
128 0622 Oshidori International Holdings Limited:O 7,418,642 -12,000 0.10 -0.00 -756 2011-11-30
129 1386 Vestate Group Holdings Limited:O 390,000 -2,000 0.06 -0.00 -910 2011-11-30
130 0566 Hanergy Thin Film Power Group Limited:O 30,528,000 -4,000 0.23 -0.00 -1,140 2011-11-30
131 0672 Zhong An Group Limited:O 843,200 -1,200 0.04 -0.00 -1,284 2011-11-30
132 3883 China Aoyuan Group Limited:O 9,014,000 -2,000 0.34 -0.00 -1,680 2011-11-30
133 0094 Greenheart Group Limited:O 350,150 -2,000 0.04 -0.00 -1,820 2011-11-30
134 0656 FOSUN INTERNATIONAL LIMITED:O 4,136,580 -500 0.06 -0.00 -2,075 2011-11-30
135 1121 Golden Solar New Energy Technology Holdings Limited:O 2,150,000 -2,000 0.22 -0.00 -2,080 2011-11-30
136 0276 Mongolia Energy Corporation Limited:O 6,772,559 -3,000 0.10 -0.00 -2,400 2011-11-30
137 0723 Reliance Global Holdings Limited (BM):O 61,410,076 -15,000 0.97 -0.00 -2,955 2011-11-30
138 0275 Master Glory Group Limited:O 1,400,547 -24,000 0.12 -0.00 -5,088 2011-11-30
139 0916 China Longyuan Power Group Corporation Limited:H 4,868,000 -1,000 0.18 -0.00 -5,700 2011-11-30
140 1051 G-Resources Group Limited:O 16,536,601 -12,000 0.10 -0.00 -5,700 2011-11-30
141 0970 New Sparkle Roll International Group Limited:O 3,752,000 -8,000 0.13 -0.00 -6,720 2011-11-30
142 1239 Teamway International Group Holdings Limited:O 20,000 -4,000 0.01 -0.00 -6,800 2011-11-30
143 2366 SMI Culture & Travel Group Holdings Limited:O 1,329,479 -25,162 0.14 -0.00 -7,423 2011-11-30
144 1224 C C Land Holdings Limited:O 2,151,000 -5,000 0.08 -0.00 -8,000 2011-11-30
145 2020 ANTA Sports Products Limited:O 642,000 -1,000 0.03 -0.00 -8,250 2011-11-30
146 1698 Boshiwa International Holding Limited:O 1,479,000 -5,000 0.07 -0.00 -8,350 2011-11-30
147 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 1,279,900 -2,000 0.04 -0.00 -8,780 2011-11-30
148 0959 Century Entertainment International Holdings Limited:O 9,016,517 -100,000 0.22 -0.00 -9,800 2011-11-30
149 1338 BaWang International (Group) Holding Limited:O 2,064,000 -10,000 0.07 -0.00 -10,900 2011-11-30
150 1313 China Resources Building Materials Technology Holdings Limited:O 1,448,000 -2,000 0.02 -0.00 -11,000 2011-11-30
151 0123 Yuexiu Property Company Limited:O 21,290,000 -10,000 0.23 -0.00 -11,000 2011-11-30
152 2313 Shenzhou International Group Holdings Limited:O 90,000 -1,000 0.01 -0.00 -11,100 2011-11-30
153 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 4,746,695 -6,000 0.18 -0.00 -11,640 2011-11-30
154 2722 Chongqing Machinery & Electric Co., Ltd.:H 1,778,000 -10,000 0.16 -0.00 -11,700 2011-11-30
155 1115 Tibet Water Resources Ltd.:O 531,000 -5,000 0.02 -0.00 -12,400 2011-11-30
156 0806 Value Partners Group Limited:O 2,061,000 -3,000 0.12 -0.00 -12,780 2011-11-30
157 1091 South Manganese Investment Limited:O 1,722,749 -11,000 0.06 -0.00 -12,980 2011-11-30
158 3968 CHINA MERCHANTS BANK CO., LTD.:H 6,372,399 -1,000 0.16 -0.00 -13,880 2011-11-30
159 2238 Guangzhou Automobile Group Co., Ltd.:H 861,657 -2,000 0.04 -0.00 -13,920 2011-11-30
160 1382 Pacific Textiles Holdings Limited:O 94,000 -3,000 0.01 -0.00 -14,640 2011-11-30
161 1813 KWG Group Holdings Limited:O 3,364,721 -6,000 0.12 -0.00 -15,060 2011-11-30
162 0935 DRAGON CROWN GROUP HOLDINGS LIMITED:O 158,000 -20,000 0.01 -0.00 -16,400 2011-11-30
163 0375 YGM TRADING LIMITED:O 411,972 -1,000 0.25 -0.00 -16,420 2011-11-30
164 2282 MGM China Holdings Limited:O 595,200 -1,600 0.02 -0.00 -16,800 2011-11-30
165 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 8,625,322 -1,000 0.11 -0.00 -17,760 2011-11-30
166 2331 LI NING COMPANY LIMITED:O 691,500 -3,000 0.07 -0.00 -17,880 2011-11-30
167 0763 ZTE CORPORATION:H 955,072 -800 0.15 -0.00 -18,160 2011-11-30
168 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 274,140,000 -50,000 1.00 -0.00 -19,000 2011-11-30
169 0389 China Tontine Wines Group Limited:O 3,288,000 -20,000 0.16 -0.00 -19,600 2011-11-30
170 1828 DAH CHONG HONG HOLDINGS LIMITED:O 833,738 -2,000 0.05 -0.00 -20,480 2011-11-30
171 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 1,448,138 -4,000 0.04 -0.00 -20,800 2011-11-30
172 1685 Boer Power Holdings Limited:O 641,000 -10,000 0.08 -0.00 -21,100 2011-11-30
173 1099 SINOPHARM GROUP CO. LTD.:H 1,059,634 -1,200 0.13 -0.00 -22,080 2011-11-30
174 2009 BBMG Corporation:H 1,170,000 -4,000 0.10 -0.00 -22,200 2011-11-30
175 1164 CGN Mining Company Limited:O 1,195,000 -20,000 0.04 -0.00 -22,400 2011-11-30
176 2888 STANDARD CHARTERED PLC:O 333,965 -150 0.01 -0.00 -23,910 2011-11-30
177 0842 Leoch International Technology Limited:O 662,000 -12,000 0.05 -0.00 -24,240 2011-11-30
178 1066 Shandong Weigao Group Medical Polymer Company Limited:H 188,000 -4,000 0.01 -0.00 -26,120 2011-11-30
179 1818 Zhaojin Mining Industry Company Limited:H 428,000 -2,000 0.05 -0.00 -26,320 2011-11-30
180 3888 Kingsoft Corporation Limited:O 1,530,000 -10,000 0.13 -0.00 -30,100 2011-11-30
181 0717 Emperor Capital Group Limited:O 1,780,800 -120,000 0.07 -0.00 -30,600 2011-11-30
182 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 12,510,034 -12,000 0.38 -0.00 -30,840 2011-11-30
183 0449 Chigo Holding Limited:O 4,104,000 -146,000 0.05 -0.00 -31,974 2011-11-30
184 0189 DONGYUE GROUP LIMITED:O 1,232,000 -5,000 0.06 -0.00 -32,900 2011-11-30
185 0242 SHUN TAK HOLDINGS LIMITED:O 2,383,065 -10,000 0.11 -0.00 -33,000 2011-11-30
186 2727 Shanghai Electric Group Company Limited:H 3,954,000 -10,000 0.13 -0.00 -33,700 2011-11-30
187 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 660,852 -1,000 0.11 -0.00 -34,200 2011-11-30
188 1988 China Minsheng Banking Corp., Ltd.:H 5,327,500 -6,000 0.13 -0.00 -37,020 2011-11-30
189 2233 WEST CHINA CEMENT LIMITED:O 5,952,000 -26,000 0.14 -0.00 -37,180 2011-11-30
190 0486 UNITED COMPANY RUSAL, IPJSC:O 739,000 -7,000 0.00 -0.00 -38,080 2011-11-30
191 0010 HANG LUNG GROUP LIMITED:O 1,110,225 -1,000 0.08 -0.00 -40,650 2011-11-30
192 2618 TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O 407,610 -10,000 0.04 -0.00 -40,900 2011-11-30
193 2866 COSCO SHIPPING Development Co., Ltd.:H 23,488,050 -30,000 0.63 -0.00 -42,900 2011-11-30
194 1618 Metallurgical Corporation of China Ltd.:H 6,945,298 -33,000 0.24 -0.00 -53,460 2011-11-30
195 0691 China Shanshui Cement Group Limited:O 432,000 -10,000 0.02 -0.00 -53,600 2011-11-30
196 3993 CMOC Group Limited (CN):H 6,444,542 -15,000 0.49 -0.00 -54,750 2011-11-30
197 0670 China Eastern Airlines Corporation Limited:H 2,748,000 -18,000 0.08 -0.00 -57,600 2011-11-30
198 0033 International Genius Company:O 228,000 -80,000 0.03 -0.01 -57,600 2011-11-30
199 0762 CHINA UNICOM (HONG KONG) LIMITED:O 2,562,968 -4,000 0.01 -0.00 -64,320 2011-11-30
200 0823 Link Real Estate Investment Trust:Unit 3,507,042 -2,500 0.16 -0.00 -68,875 2011-11-30
201 0883 CNOOC LIMITED:O 13,513,547 -5,000 0.03 -0.00 -70,100 2011-11-30
202 0104 ASIA COMMERCIAL HOLDINGS LIMITED:O 1,602,600 -300,000 0.05 -0.01 -71,100 2011-11-30
203 0850 Long Well International Holdings Limited:O 16,693,999 -400,000 0.40 -0.01 -72,400 2011-11-30
204 0848 Maoye International Holdings Limited:O 399,000 -41,000 0.01 -0.00 -74,210 2011-11-30
205 0578 Rosan Resources Holdings Limited:O 9,792,520 -630,000 0.14 -0.01 -82,530 2011-11-30
206 0448 Branded Lifestyle Holdings Limited:O 602,266 -50,000 0.06 -0.01 -83,000 2011-11-30
207 0119 Poly Property Group Co., Limited:O 2,694,000 -28,000 0.07 -0.00 -85,400 2011-11-30
208 0992 LENOVO GROUP LIMITED:O 4,616,285 -16,000 0.04 -0.00 -85,760 2011-11-30
209 0384 CHINA GAS HOLDINGS LIMITED:O 10,891,800 -34,000 0.25 -0.00 -91,460 2011-11-30
210 1886 China Huiyuan Juice Group Limited:O 506,000 -36,000 0.03 -0.00 -103,320 2011-11-30
211 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 3,318,000 -10,000 0.32 -0.00 -105,200 2011-11-30
212 0257 China Everbright Environment Group Limited (b1961-07-10):O 4,669,500 -35,000 0.13 -0.00 -105,700 2011-11-30
213 0004 Wharf (Holdings) Limited (The):O 854,178 -3,000 0.03 -0.00 -109,650 2011-11-30
214 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 658,437 -8,000 0.01 -0.00 -122,880 2011-11-30
215 0330 ESPRIT HOLDINGS LIMITED (BM):O 2,550,158 -11,900 0.20 -0.00 -127,806 2011-11-30
216 2338 WEICHAI POWER CO., LTD.:H 278,200 -4,000 0.07 -0.00 -139,400 2011-11-30
217 1733 E-Commodities Holdings Limited:O 2,974,000 -55,000 0.08 -0.00 -150,150 2011-11-30
218 0489 DongFeng Motor Group Company Limited (CN):H 728,000 -14,000 0.03 -0.00 -155,120 2011-11-30
219 0066 MTR CORPORATION LIMITED:O 7,121,345 -6,559 0.12 -0.00 -164,303 2011-11-30
220 0168 TSINGTAO BREWERY COMPANY LIMITED:H 138,000 -4,000 0.02 -0.00 -166,400 2011-11-30
221 1038 CK Infrastructure Holdings Limited:O 782,000 -4,000 0.03 -0.00 -170,800 2011-11-30
222 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 1,948,238 -14,000 0.02 -0.00 -180,600 2011-11-30
223 1105 SING TAO NEWS CORPORATION LIMITED:O 756,000 -170,000 0.09 -0.02 -185,300 2011-11-30
224 0011 HANG SENG BANK, LIMITED:O 2,769,409 -2,000 0.14 -0.00 -187,000 2011-11-30
225 1109 CHINA RESOURCES LAND LIMITED:O 703,727 -20,000 0.01 -0.00 -228,000 2011-11-30
226 0867 China Medical System Holdings Limited:O 1,776,000 -43,000 0.11 -0.00 -237,790 2011-11-30
227 3998 Bosideng International Holdings Limited:O 5,230,000 -118,000 0.07 -0.00 -259,600 2011-11-30
228 0845 GLORIOUS PROPERTY HOLDINGS LIMITED:O 4,292,000 -210,000 0.06 -0.00 -281,400 2011-11-30
229 0006 Power Assets Holdings Limited:O 1,313,119 -5,000 0.06 -0.00 -288,000 2011-11-30
230 0013 Hutchison Whampoa Limited:O 8,141,437 -5,000 0.19 -0.00 -326,250 2011-11-30
231 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 640,000 -40,000 0.01 -0.00 -338,000 2011-11-30
232 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 5,671,358 -34,000 0.16 -0.00 -339,660 2011-11-30
233 2312 China Financial Leasing Group Limited:O 8,367,800 -450,000 0.85 -0.05 -351,000 2011-11-30
234 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 29,000 -5,000 0.00 -0.00 -356,250 2011-11-30
235 1833 Intime Retail (Group) Company Limited:O 110,000 -42,000 0.01 -0.00 -372,120 2011-11-30
236 1898 China Coal Energy Company Limited:H 7,457,939 -44,000 0.18 -0.00 -385,000 2011-11-30
237 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 120,000 -10,000 0.01 -0.00 -418,000 2011-11-30
238 0151 Want Want China Holdings Limited:O 2,709,000 -54,000 0.02 -0.00 -425,520 2011-11-30
239 0728 CHINA TELECOM CORPORATION LIMITED:H 17,043,154 -96,000 0.12 -0.00 -441,600 2011-11-30
240 0088 TAI CHEUNG HOLDINGS LIMITED:O 728,086 -100,000 0.12 -0.02 -490,000 2011-11-30
241 0005 HSBC HOLDINGS PLC:O 52,255,722 -8,631 0.29 -0.00 -495,851 2011-11-30
242 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 5,468,463 -4,100 0.51 -0.00 -501,430 2011-11-30
243 3333 China Evergrande Group:O 3,436,000 -202,000 0.02 -0.00 -608,020 2011-11-30
244 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 45,504,034 -206,000 0.15 -0.00 -642,720 2011-11-30
245 0998 China CITIC Bank Corporation Limited:H 19,439,969 -172,869 0.13 -0.00 -691,476 2011-11-30
246 1800 China Communications Construction Company Limited:H 68,746,730 -143,572 1.55 -0.00 -821,232 2011-11-30
247 0538 Ajisen (China) Holdings Limited:O 951,000 -91,000 0.09 -0.01 -873,600 2011-11-30
248 0494 LI & FUNG LIMITED:O 4,615,790 -58,000 0.06 -0.00 -897,840 2011-11-30
249 3383 Agile Group Holdings Limited (KY):O 3,170,485 -160,000 0.09 -0.00 -945,600 2011-11-30
250 0101 HANG LUNG PROPERTIES LIMITED:O 1,355,884 -49,000 0.03 -0.00 -1,117,200 2011-11-30
251 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 14,892,500 -3,200,000 0.09 -0.02 -1,488,000 2011-11-30
252 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 413,365 -57,000 0.02 -0.00 -1,561,800 2011-11-30
253 0914 Anhui Conch Cement Company Limited:H 974,599 -65,500 0.07 -0.01 -1,565,450 2011-11-30
254 1398 Industrial and Commercial Bank of China Limited:H 159,751,573 -662,680 0.18 -0.00 -2,856,151 2011-11-30
255 1171 Yankuang Energy Group Company Limited:H 2,265,888 -166,000 0.12 -0.01 -2,885,080 2011-11-30

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