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

CCASS holding changes from 2012-11-14 to 2012-11-15

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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 1171 Yankuang Energy Group Company Limited:H 8,296,551 412,000 0.42 0.02 4,630,880 2012-11-15
2 0939 CHINA CONSTRUCTION BANK CORPORATION:H 192,927,041 805,000 0.08 0.00 4,572,400 2012-11-15
3 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 3,770,448 68,500 0.12 0.00 4,075,750 2012-11-15
4 1898 China Coal Energy Company Limited:H 9,111,289 444,000 0.22 0.01 3,285,600 2012-11-15
5 1398 Industrial and Commercial Bank of China Limited:H 171,780,016 640,000 0.20 0.00 3,206,400 2012-11-15
6 0941 China Mobile Limited (HK):O 6,933,047 25,500 0.03 0.00 2,144,550 2012-11-15
7 0002 CLP HOLDINGS LIMITED:O 4,417,466 30,000 0.18 0.00 1,978,500 2012-11-15
8 1313 China Resources Building Materials Technology Holdings Limited:O 3,672,000 268,000 0.06 0.00 1,243,520 2012-11-15
9 3323 China National Building Material Company Limited:H 8,813,628 110,000 0.31 0.00 1,040,600 2012-11-15
10 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 5,426,848 8,100 0.50 0.00 989,010 2012-11-15
11 1800 China Communications Construction Company Limited:H 58,142,740 124,000 1.31 0.00 841,960 2012-11-15
12 0728 CHINA TELECOM CORPORATION LIMITED:H 17,521,012 202,000 0.13 0.00 805,980 2012-11-15
13 1088 China Shenhua Energy Company Limited:H 2,581,145 25,500 0.08 0.00 776,475 2012-11-15
14 0330 ESPRIT HOLDINGS LIMITED (BM):O 2,438,270 59,100 0.19 0.00 765,936 2012-11-15
15 3988 BANK OF CHINA LIMITED:H 210,831,449 243,999 0.25 0.00 758,837 2012-11-15
16 3333 China Evergrande Group:O 7,043,000 184,000 0.05 0.00 667,920 2012-11-15
17 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 14,089,059 72,000 0.08 0.00 565,200 2012-11-15
18 0011 HANG SENG BANK, LIMITED:O 2,556,789 4,200 0.13 0.00 480,900 2012-11-15
19 0914 Anhui Conch Cement Company Limited:H 988,099 19,000 0.08 0.00 473,100 2012-11-15
20 0135 KUNLUN ENERGY COMPANY LIMITED:O 6,696,000 28,000 0.08 0.00 420,000 2012-11-15
21 3800 GCL Technology Holdings Limited (KY):O 19,958,762 302,000 0.13 0.00 419,780 2012-11-15
22 0857 PETROCHINA COMPANY LIMITED:H 34,825,563 40,000 0.17 0.00 404,000 2012-11-15
23 0358 Jiangxi Copper Company Limited:H 5,119,955 20,000 0.37 0.00 382,400 2012-11-15
24 2888 STANDARD CHARTERED PLC:O 287,882 2,150 0.01 0.00 380,550 2012-11-15
25 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 18,629,327 16,000 0.18 0.00 376,800 2012-11-15
26 3328 Bank of Communications Co., Ltd.:H 33,568,262 65,000 0.10 0.00 346,450 2012-11-15
27 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 54,031,484 99,000 0.18 0.00 325,710 2012-11-15
28 0005 HSBC HOLDINGS PLC:O 46,681,121 4,400 0.25 0.00 325,380 2012-11-15
29 1972 SWIRE PROPERTIES LIMITED:O 923,819 12,800 0.02 0.00 311,040 2012-11-15
30 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 1,165,600 100,200 0.23 0.02 304,608 2012-11-15
31 1122 QINGLING MOTORS CO. LTD:H 1,790,914 166,000 0.14 0.01 290,500 2012-11-15
32 0119 Poly Property Group Co., Limited:O 2,144,000 60,000 0.06 0.00 282,600 2012-11-15
33 2128 China Lesso Group Holdings Limited:O 2,731,000 66,000 0.09 0.00 280,500 2012-11-15
34 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 7,696,108 23,000 0.13 0.00 272,780 2012-11-15
35 1101 China Huarong Energy Company Limited:O 7,878,500 189,000 0.11 0.00 272,160 2012-11-15
36 1128 Wynn Macau, Limited:O 240,800 12,000 0.00 0.00 259,200 2012-11-15
37 0493 GOME Retail Holdings Limited:O 19,189,005 312,000 0.11 0.00 252,720 2012-11-15
38 0347 Angang Steel Company Limited:H 4,023,779 54,000 0.37 0.00 247,320 2012-11-15
39 0165 CHINA EVERBRIGHT LIMITED (HK):O 3,460,007 22,000 0.20 0.00 234,080 2012-11-15
40 0013 Hutchison Whampoa Limited:O 7,408,707 3,000 0.17 0.00 230,100 2012-11-15
41 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 2,905,222 17,000 0.07 0.00 229,840 2012-11-15
42 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 3,534,000 98,000 0.15 0.00 220,500 2012-11-15
43 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 1,586,839 69,000 0.10 0.00 218,040 2012-11-15
44 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 1,190,717 10,000 0.01 0.00 206,500 2012-11-15
45 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 6,700,000 100,000 0.39 0.01 206,000 2012-11-15
46 0067 China Lumena New Materials Corp.:O 18,391,132 126,000 0.33 0.00 197,820 2012-11-15
47 1728 China ZhengTong Auto Services Holdings Limited:O 623,000 40,000 0.03 0.00 192,800 2012-11-15
48 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 2,384,000 112,000 0.14 0.01 188,160 2012-11-15
49 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 6,709,561 18,000 0.18 0.00 175,140 2012-11-15
50 2866 COSCO SHIPPING Development Co., Ltd.:H 21,363,850 83,000 0.57 0.00 175,130 2012-11-15
51 2012 SUNSHINE OILSANDS LTD.:O 314,500 50,000 0.01 0.00 168,000 2012-11-15
52 0934 SINOPEC KANTONS HOLDINGS LIMITED:O 690,000 30,000 0.03 0.00 164,400 2012-11-15
53 0355 CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O 4,574,646 300,000 0.14 0.01 153,000 2012-11-15
54 6030 CITIC Securities Company Limited:H 185,500 10,000 0.02 0.00 148,400 2012-11-15
55 2601 China Pacific Insurance (Group) Co., Ltd.:H 1,281,600 6,000 0.05 0.00 140,100 2012-11-15
56 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 7,917,810 7,000 0.09 0.00 139,300 2012-11-15
57 2343 PACIFIC BASIN SHIPPING LIMITED:O 2,638,000 34,000 0.14 0.00 133,280 2012-11-15
58 3968 CHINA MERCHANTS BANK CO., LTD.:H 7,686,840 9,500 0.20 0.00 131,480 2012-11-15
59 0700 TENCENT HOLDINGS LIMITED:O 88,090 500 0.00 0.00 124,600 2012-11-15
60 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 11,698,036 38,000 0.30 0.00 123,500 2012-11-15
61 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 902,000 14,000 0.02 0.00 122,500 2012-11-15
62 2369 Coolpad Group Limited:O 4,150,000 48,000 0.20 0.00 116,160 2012-11-15
63 0762 CHINA UNICOM (HONG KONG) LIMITED:O 1,872,674 10,000 0.01 0.00 111,600 2012-11-15
64 2727 Shanghai Electric Group Company Limited:H 6,072,000 36,000 0.20 0.00 108,720 2012-11-15
65 2338 WEICHAI POWER CO., LTD.:H 502,840 4,000 0.10 0.00 107,200 2012-11-15
66 2722 Chongqing Machinery & Electric Co., Ltd.:H 3,020,000 96,000 0.27 0.01 104,640 2012-11-15
67 1200 Midland Holdings Limited (BM):O 3,020,000 28,000 0.42 0.00 99,680 2012-11-15
68 1211 BYD COMPANY LIMITED:H 917,000 5,000 0.12 0.00 99,100 2012-11-15
69 1938 Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O 998,500 32,000 0.10 0.00 98,880 2012-11-15
70 0025 CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O 146,308 10,000 0.05 0.00 98,200 2012-11-15
71 0751 Skyworth Group Limited:O 2,057,702 22,000 0.07 0.00 98,120 2012-11-15
72 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 654,871 10,000 0.02 0.00 94,100 2012-11-15
73 0144 China Merchants Port Holdings Company Limited:O 822,569 4,000 0.03 0.00 92,400 2012-11-15
74 0010 HANG LUNG GROUP LIMITED:O 1,041,225 2,000 0.08 0.00 86,300 2012-11-15
75 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 1,176,538 3,000 0.03 0.00 82,800 2012-11-15
76 0168 TSINGTAO BREWERY COMPANY LIMITED:H 66,000 2,000 0.01 0.00 82,800 2012-11-15
77 0886 Silver Base Group Holdings Limited:O 1,861,425 28,000 0.15 0.00 81,480 2012-11-15
78 1988 China Minsheng Banking Corp., Ltd.:H 4,577,600 11,000 0.08 0.00 77,990 2012-11-15
79 0653 BONJOUR HOLDINGS LIMITED:O 1,676,238,000 74,000 56.06 0.00 74,000 2012-11-15
80 0559 DeTai New Energy Group Limited:O 351,060 200,000 0.01 0.01 74,000 2012-11-15
81 0998 China CITIC Bank Corporation Limited:H 22,522,585 19,000 0.15 0.00 72,960 2012-11-15
82 0848 Maoye International Holdings Limited:O 2,078,000 46,000 0.04 0.00 70,840 2012-11-15
83 0440 DAH SING FINANCIAL HOLDINGS LIMITED:O 187,705 2,400 0.06 0.00 69,840 2012-11-15
84 1055 China Southern Airlines Company Limited:H 2,001,000 20,000 0.07 0.00 68,000 2012-11-15
85 0006 Power Assets Holdings Limited:O 1,296,542 1,000 0.06 0.00 66,850 2012-11-15
86 1072 Dongfang Electric Corporation Limited:H 447,270 5,000 0.13 0.00 66,400 2012-11-15
87 0008 PCCW LIMITED:O 13,973,050 21,000 0.19 0.00 64,890 2012-11-15
88 3993 CMOC Group Limited (CN):H 7,546,542 20,000 0.58 0.00 64,400 2012-11-15
89 2899 ZIJIN MINING GROUP CO., LTD.:H 18,087,945 20,000 0.30 0.00 62,600 2012-11-15
90 0662 ASIA FINANCIAL HOLDINGS LIMITED:O 524,040 18,000 0.05 0.00 62,100 2012-11-15
91 0980 LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H 117,000 10,000 0.03 0.00 60,800 2012-11-15
92 0568 SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H 138,400 22,000 0.05 0.01 59,400 2012-11-15
93 1208 MMG Limited (HK):O 4,437,780 20,000 0.08 0.00 58,800 2012-11-15
94 3983 China BlueChemical Ltd.:H 1,540,000 12,000 0.09 0.00 58,440 2012-11-15
95 0066 MTR CORPORATION LIMITED:O 5,492,064 2,000 0.09 0.00 58,100 2012-11-15
96 1068 China Yurun Food Group Limited:O 3,408,552 11,000 0.19 0.00 54,780 2012-11-15
97 2345 Shanghai Prime Machinery Company Limited:H 842,000 50,000 0.11 0.01 52,000 2012-11-15
98 0315 SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O 446,108 3,500 0.04 0.00 50,960 2012-11-15
99 1333 China Zhongwang Holdings Limited:O 3,771,200 16,000 0.07 0.00 47,680 2012-11-15
100 3777 China Fiber Optic Network System Group Ltd.:O 932,000 36,000 0.08 0.00 46,800 2012-11-15
101 1393 Hidili Industry International Development Limited:O 3,799,000 25,000 0.18 0.00 46,500 2012-11-15
102 1198 Royale Home Holdings Limited:O 842,170 62,000 0.11 0.01 46,500 2012-11-15
103 0166 New Times Corporation Limited (BM):O 1,765,428 50,000 0.26 0.01 45,500 2012-11-15
104 6823 HKT Limited (KY):O 1,362,105 6,000 0.02 0.00 43,920 2012-11-15
105 0303 VTECH HOLDINGS LIMITED:O 53,100 500 0.02 0.00 43,900 2012-11-15
106 3300 CHINA GLASS HOLDINGS LIMITED:O 1,642,000 42,000 0.11 0.00 43,680 2012-11-15
107 0606 China Agri-Industries Holdings Limited:O 5,331,576 10,000 0.13 0.00 43,600 2012-11-15
108 0552 China Communications Services Corporation Limited:H 1,573,050 10,000 0.07 0.00 42,000 2012-11-15
109 0182 Concord New Energy Group Limited:O 9,234,280 180,000 0.12 0.00 41,580 2012-11-15
110 0282 NEXT DIGITAL LIMITED:O 201,221 30,000 0.01 0.00 40,200 * 2012-11-15
111 1164 CGN Mining Company Limited:O 1,455,000 50,000 0.04 0.00 40,000 2012-11-15
112 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 1,446,000 2,000 0.25 0.00 40,000 2012-11-15
113 2689 Nine Dragons Paper (Holdings) Limited:O 4,834,880 7,000 0.10 0.00 38,920 2012-11-15
114 2233 WEST CHINA CEMENT LIMITED:O 6,088,000 30,000 0.13 0.00 38,700 2012-11-15
115 0081 CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O 138,000 5,000 0.01 0.00 38,250 2012-11-15
116 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 6,441,792 10,000 0.50 0.00 37,800 2012-11-15
117 0405 Yuexiu Real Estate Investment Trust:Unit 6,408,600 10,000 0.24 0.00 37,100 2012-11-15
118 0623 SinoMedia Holding Limited:O 364,000 10,000 0.07 0.00 35,200 2012-11-15
119 0926 Besunyen Holdings Company Limited:O 843,000 60,000 0.05 0.00 34,200 2012-11-15
120 0598 SINOTRANS LIMITED:H 3,057,000 28,000 0.17 0.00 31,640 2012-11-15
121 1280 China Qidian Guofeng Holdings Limited:O 2,150,000 100,000 0.21 0.01 31,500 2012-11-15
122 0351 ASIA ENERGY LOGISTICS GROUP LIMITED:O 2,699,800 300,000 0.02 0.00 30,600 2012-11-15
123 0830 CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O 912,000 20,000 0.04 0.00 27,800 2012-11-15
124 3330 Lingbao Gold Group Company Ltd.:H 678,000 8,000 0.23 0.00 26,400 2012-11-15
125 2778 Champion Real Estate Investment Trust:Unit 9,325,292 7,000 0.16 0.00 26,390 2012-11-15
126 2083 Nature Home Holding Company Limited:O 2,619,000 17,000 0.18 0.00 26,350 2012-11-15
127 0999 I.T LIMITED:O 1,922,000 8,000 0.16 0.00 25,360 2012-11-15
128 0038 FIRST TRACTOR COMPANY LIMITED:H 1,222,000 4,000 0.30 0.00 25,080 2012-11-15
129 1073 Da Yu Financial Holdings Limited:O 2,136,000 100,000 0.22 0.01 25,000 2012-11-15
130 0095 LVGEM (China) Real Estate Investment Company Limited:O 2,430,637 80,000 0.19 0.01 22,800 2012-11-15
131 3998 Bosideng International Holdings Limited:O 4,398,000 10,000 0.05 0.00 22,700 2012-11-15
132 0813 Shimao Group Holdings Limited:O 2,530,685 1,500 0.07 0.00 22,050 2012-11-15
133 1929 Chow Tai Fook Jewellery Group Limited:O 668,400 2,200 0.01 0.00 21,780 2012-11-15
134 0891 Trinity Limited (BM):O 866,000 4,000 0.05 0.00 21,560 2012-11-15
135 0871 China Dredging Environment Protection Holdings Limited:O 45,000 10,000 0.01 0.00 20,800 2012-11-15
136 0806 Value Partners Group Limited:O 1,519,000 5,000 0.09 0.00 20,350 2012-11-15
137 3900 Greentown China Holdings Limited:O 1,419,500 2,000 0.07 0.00 19,980 2012-11-15
138 8351 Larry Jewelry International Company Limited:O 380,000 60,000 0.04 0.01 19,800 2012-11-15
139 1888 Kingboard Laminates Holdings Limited:O 1,901,032 6,000 0.06 0.00 19,440 2012-11-15
140 1488 Best Food Holding Company Limited:O 396,000 22,000 0.05 0.00 19,360 2012-11-15
141 0651 China Ocean Industry Group Limited:O 15,616,770 300,000 0.43 0.01 18,600 2012-11-15
142 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 15,190,000 30,000 0.09 0.00 18,600 2012-11-15
143 80737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 11,000 5,500 0.00 0.00 18,095 2012-11-15
144 2007 Country Garden Holdings Company Limited:O 8,951,273 5,000 0.05 0.00 17,050 2012-11-15
145 1136 TCC INTERNATIONAL HOLDINGS LIMITED:O 2,599,215 8,000 0.08 0.00 16,800 2012-11-15
146 6837 Haitong Securities Co., Ltd.:H 114,400 1,600 0.01 0.00 16,384 2012-11-15
147 0588 Beijing North Star Company Limited:H 2,180,000 10,000 0.31 0.00 16,000 2012-11-15
148 1102 Enviro Energy International Holdings Limited:O 2,726,000 100,000 0.08 0.00 15,800 2012-11-15
149 1366 Jiangnan Group Limited:O 10,000 10,000 0.00 0.00 13,700 2012-11-15
150 0406 YAU LEE HOLDINGS LIMITED:O 1,734,250 10,000 0.40 0.00 12,800 2012-11-15
151 0271 Asiasec Properties Limited:O 467,597 12,000 0.04 0.00 12,240 2012-11-15
152 0148 Kingboard Holdings Limited:O 685,300 500 0.08 0.00 12,025 2012-11-15
153 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 1,226,000 500 0.12 0.00 11,800 2012-11-15
154 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 11,614,034 4,000 0.35 0.00 11,000 2012-11-15
155 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 2,448,000 4,000 0.17 0.00 10,400 2012-11-15
156 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 2,836,998 2,000 0.05 0.00 10,200 2012-11-15
157 2238 Guangzhou Automobile Group Co., Ltd.:H 687,230 2,000 0.03 0.00 10,160 2012-11-15
158 2618 TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O 732,001 4,000 0.06 0.00 9,520 2012-11-15
159 0043 C.P. POKPHAND CO. LTD.:O 226,000 10,000 0.00 0.00 9,300 2012-11-15
160 0515 China Silver Technology Holdings Limited:O 1,520,000 10,000 0.34 0.00 9,300 2012-11-15
161 0389 China Tontine Wines Group Limited:O 3,116,000 12,000 0.15 0.00 8,880 2012-11-15
162 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 16,452,666 6,000 0.29 0.00 8,640 2012-11-15
163 0055 Neway Group Holdings Limited:O 18,610,000 500,000 0.18 0.00 8,500 2012-11-15
164 0417 TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O 30,120 2,000 0.01 0.00 7,900 2012-11-15
165 0893 China Vanadium Titano-Magnetite Mining Company Limited:O 5,122,000 5,000 0.25 0.00 7,850 2012-11-15
166 0411 LAM SOON (HONG KONG) LIMITED:O 40,604 2,000 0.02 0.00 7,680 2012-11-15
167 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 258,500 500 0.01 0.00 7,500 2012-11-15
168 0196 Honghua Group Limited:O 981,000 4,000 0.03 0.00 7,400 2012-11-15
169 3883 China Aoyuan Group Limited:O 8,744,000 6,000 0.33 0.00 6,960 2012-11-15
170 2356 DAH SING BANKING GROUP LIMITED:O 399,354 800 0.03 0.00 6,160 2012-11-15
171 0775 CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O 5,741,676 10,000 0.06 0.00 6,000 2012-11-15
172 0985 CST Holding (HK) Limited (KY):O 45,544,908 56,000 0.17 0.00 5,992 2012-11-15
173 1618 Metallurgical Corporation of China Ltd.:H 6,249,000 4,000 0.22 0.00 5,960 2012-11-15
174 0154 BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O 985,060 4,000 0.15 0.00 5,800 2012-11-15
175 0023 BANK OF EAST ASIA, LIMITED (THE):O 1,774,155 200 0.08 0.00 5,720 2012-11-15
176 0838 EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O 2,014,000 6,000 0.12 0.00 5,160 2012-11-15
177 1205 CITIC RESOURCES HOLDINGS LIMITED:O 15,813,200 4,000 0.20 0.00 4,560 2012-11-15
178 1166 SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O 237,168 8,000 0.17 0.01 4,400 2012-11-15
179 0297 Sinofert Holdings Limited:O 6,599,600 2,000 0.09 0.00 3,220 2012-11-15
180 1685 Boer Power Holdings Limited:O 632,000 1,000 0.08 0.00 2,910 2012-11-15
181 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 3,813,000 1,000 0.28 0.00 2,580 2012-11-15
182 1336 New China Life Insurance Company Ltd.:H 64,200 100 0.01 0.00 2,385 2012-11-15
183 1029 IRC LIMITED:O 2,242,000 2,000 0.06 0.00 1,840 2012-11-15
184 0485 China Sinostar Group Company Limited:O 2,265,190 20,000 0.15 0.00 1,740 2012-11-15
185 2698 WEIQIAO TEXTILE COMPANY LIMITED:H 588,000 500 0.14 0.00 1,435 2012-11-15
186 1163 Dejin Resources Group Company Limited:O 4,596,500 20,000 0.16 0.00 860 2012-11-15
187 1155 CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O 2,863,131 1,000 0.37 0.00 830 2012-11-15
188 1011 China NT Pharma Group Company Limited:O 881,500 1,000 0.08 0.00 790 2012-11-15
189 0505 Xingye Alloy Materials Group Limited (KY):O 1,692,900 -1,000 0.24 -0.00 -900 2012-11-15
190 1428 Bright Smart Securities & Commodities Group Limited:O 959,280 -2,000 0.09 -0.00 -1,340 2012-11-15
191 0331 PCD STORES (GROUP) LIMITED:O 3,596,000 -2,000 0.09 -0.00 -1,720 2012-11-15
192 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 3,267,000 -1,000 0.06 -0.00 -2,150 2012-11-15
193 0897 WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O 10,793,699 -20,000 0.53 -0.00 -2,720 2012-11-15
194 0435 Sunlight Real Estate Investment Trust:Unit 2,756,923 -1,000 0.17 -0.00 -3,390 2012-11-15
195 0656 FOSUN INTERNATIONAL LIMITED:O 4,075,580 -1,000 0.06 -0.00 -4,200 2012-11-15
196 3888 Kingsoft Corporation Limited:O 1,177,000 -1,000 0.10 -0.00 -4,490 2012-11-15
197 0546 Fufeng Group Limited:O 599,000 -2,000 0.03 -0.00 -6,060 2012-11-15
198 0244 SINCERE COMPANY, LIMITED (THE):O 518,000 -10,000 0.09 -0.00 -6,500 2012-11-15
199 0188 Sunwah Kingsway Capital Holdings Limited:O 76,000 -50,000 0.00 -0.00 -6,500 2012-11-15
200 2121 China First Chemical Holdings Limited:O 6,000 -4,000 0.00 -0.00 -6,680 2012-11-15
201 2038 FIH Mobile Limited:O 5,285,561 -2,000 0.07 -0.00 -7,780 2012-11-15
202 0390 CHINA RAILWAY GROUP LIMITED:H 27,256,112 -2,000 0.65 -0.00 -8,300 2012-11-15
203 0486 UNITED COMPANY RUSAL, IPJSC:O 529,000 -2,000 0.00 -0.00 -8,920 2012-11-15
204 0702 SINO OIL AND GAS HOLDINGS LIMITED:O 29,280,000 -50,000 0.24 -0.00 -9,050 2012-11-15
205 1070 TCL Electronics Holdings Limited:O 644,186 -2,000 0.05 -0.00 -9,420 2012-11-15
206 1798 China Datang Corporation Renewable Power Co., Limited:H 1,698,000 -12,000 0.07 -0.00 -9,720 2012-11-15
207 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 1,820,000 -2,000 0.05 -0.00 -10,020 2012-11-15
208 0753 Air China Limited:H 5,046,968 -2,000 0.11 -0.00 -10,100 2012-11-15
209 0410 SOHO CHINA LIMITED:O 2,855,000 -2,000 0.06 -0.00 -11,120 2012-11-15
210 0973 L'Occitane International S.A.:O 74,250 -500 0.01 -0.00 -11,825 2012-11-15
211 0697 Shoucheng Holdings Limited:O 21,275,050 -30,000 0.24 -0.00 -12,000 2012-11-15
212 0286 Aidigong Maternal & Child Health Limited (BM):O 3,158,217 -40,000 0.13 -0.00 -12,200 2012-11-15
213 0729 FDG Electric Vehicles Limited:O 19,840,483 -40,000 0.18 -0.00 -12,400 2012-11-15
214 2222 NVC International Holdings Limited:O 13,984,000 -7,000 0.44 -0.00 -12,530 2012-11-15
215 0773 China Metal Recycling (Holdings) Limited:O 822,746 -1,800 0.07 -0.00 -14,112 2012-11-15
216 0480 HKR INTERNATIONAL LIMITED:O 746,804 -4,800 0.06 -0.00 -17,184 2012-11-15
217 0257 China Everbright Environment Group Limited (b1961-07-10):O 2,736,500 -5,000 0.07 -0.00 -18,750 2012-11-15
218 0488 LAI SUN DEVELOPMENT COMPANY LIMITED:O 13,235,242 -90,000 0.07 -0.00 -19,350 2012-11-15
219 2010 Real Nutriceutical Group Limited:O 393,000 -8,000 0.03 -0.00 -19,440 2012-11-15
220 0918 Majestic Dragon AeroTech Holdings Limited:O 340,407 -74,000 0.04 -0.01 -19,980 2012-11-15
221 1039 Changyou International Group Limited:O 355,000 -30,000 0.04 -0.00 -21,000 2012-11-15
222 0589 Portico International Holdings Limited:O 151,000 -3,500 0.03 -0.00 -21,000 2012-11-15
223 1115 Tibet Water Resources Ltd.:O 1,168,000 -10,000 0.05 -0.00 -22,100 2012-11-15
224 1338 BaWang International (Group) Holding Limited:O 3,262,000 -36,000 0.11 -0.00 -23,760 2012-11-15
225 0536 TRADELINK ELECTRONIC COMMERCE LIMITED:O 1,414,000 -20,000 0.18 -0.00 -25,000 2012-11-15
226 0082 Crazy Sports Group Limited:O 10,670,600 -36,000 0.34 -0.00 -25,920 2012-11-15
227 2198 China Sanjiang Fine Chemicals Company Limited:O 867,000 -10,000 0.09 -0.00 -27,200 2012-11-15
228 1251 SPT Energy Group Inc.:O 1,336,000 -10,000 0.10 -0.00 -27,500 2012-11-15
229 0007 WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O 270,000 -20,000 0.02 -0.00 -27,600 2012-11-15
230 8167 Neo Telemedia Limited:O 1,516,000 -44,000 0.07 -0.00 -28,600 2012-11-15
231 0368 CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O 2,991,500 -16,500 0.07 -0.00 -30,525 2012-11-15
232 1181 Tang Palace (China) Holdings Limited:O 152,000 -22,000 0.04 -0.01 -31,020 2012-11-15
233 0123 Yuexiu Property Company Limited:O 11,982,800 -14,000 0.13 -0.00 -31,220 2012-11-15
234 0517 COSCO SHIPPING International (Hong Kong) Co., Ltd.:O 1,557,047 -10,000 0.10 -0.00 -31,600 2012-11-15
235 1097 i-CABLE Communications Limited:O 1,128,158 -85,000 0.06 -0.00 -31,875 2012-11-15
236 0506 China Foods Limited:O 302,685 -4,000 0.01 -0.00 -32,240 2012-11-15
237 0272 SHUI ON LAND LIMITED:O 12,694,709 -10,000 0.21 -0.00 -32,600 2012-11-15
238 0047 Hop Hing Group Holdings Limited:O 1,540,000 -92,000 0.02 -0.00 -35,420 2012-11-15
239 0230 Minmetals Land Limited:O 2,040,000 -36,000 0.06 -0.00 -36,360 2012-11-15
240 0084 STELUX HOLDINGS INTERNATIONAL LIMITED:O 446,042 -20,000 0.04 -0.00 -37,400 2012-11-15
241 3337 Anton Oilfield Services Group:O 582,000 -16,000 0.03 -0.00 -42,560 2012-11-15
242 0808 Prosperity Real Estate Investment Trust:Unit 6,011,375 -19,000 0.44 -0.00 -42,940 2012-11-15
243 3336 JU TENG INTERNATIONAL HOLDINGS LIMITED:O 1,546,000 -12,000 0.14 -0.00 -45,360 2012-11-15
244 0107 SICHUAN EXPRESSWAY COMPANY LIMITED:H 1,290,000 -20,000 0.14 -0.00 -47,800 2012-11-15
245 0449 Chigo Holding Limited:O 5,906,000 -270,000 0.07 -0.00 -50,220 2012-11-15
246 0291 China Resources Beer (Holdings) Company Limited:O 716,999 -2,000 0.03 -0.00 -51,500 2012-11-15
247 0868 XINYI GLASS HOLDINGS LIMITED:O 4,122,725 -12,000 0.11 -0.00 -53,280 2012-11-15
248 1999 Man Wah Holdings Limited:O 1,023,600 -10,000 0.11 -0.00 -55,500 2012-11-15
249 0763 ZTE CORPORATION:H 1,730,964 -5,000 0.27 -0.00 -56,800 2012-11-15
250 0270 GUANGDONG INVESTMENT LIMITED:O 1,908,000 -10,000 0.03 -0.00 -60,900 2012-11-15
251 0062 Transport International Holdings Limited:O 476,972 -4,000 0.12 -0.00 -62,400 2012-11-15
252 0661 China Daye Non-Ferrous Metals Mining Limited:O 8,348,287 -200,000 0.05 -0.00 -69,000 2012-11-15
253 1828 DAH CHONG HONG HOLDINGS LIMITED:O 899,738 -10,000 0.05 -0.00 -78,700 2012-11-15
254 1555 MIE Holdings Corporation:O 1,878,000 -38,000 0.07 -0.00 -82,080 2012-11-15
255 3918 NagaCorp Ltd.:O 383,614 -18,000 0.02 -0.00 -82,080 2012-11-15
256 1919 COSCO SHIPPING Holdings Co., Ltd.:H 13,341,398 -24,000 0.52 -0.00 -83,760 2012-11-15
257 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 40,669,869 -4,000 0.55 -0.00 -89,000 2012-11-15
258 1186 China Railway Construction Corporation Limited:H 2,790,029 -11,000 0.13 -0.00 -89,980 2012-11-15
259 2357 AviChina Industry & Technology Company Limited:H 2,712,000 -28,000 0.12 -0.00 -90,720 2012-11-15
260 1038 CK Infrastructure Holdings Limited:O 1,014,000 -2,000 0.04 -0.00 -91,600 2012-11-15
261 1299 AIA Group Limited:O 2,112,917 -3,200 0.02 -0.00 -96,320 2012-11-15
262 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 1,041,000 -3,500 0.08 -0.00 -99,225 2012-11-15
263 0823 Link Real Estate Investment Trust:Unit 3,529,022 -2,500 0.15 -0.00 -101,625 2012-11-15
264 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 678,000 -4,000 0.06 -0.00 -101,800 2012-11-15
265 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 13,936,000 -34,000 0.27 -0.00 -102,000 2012-11-15
266 1766 CRRC Corporation Limited:H 4,616,000 -16,000 0.23 -0.00 -105,760 2012-11-15
267 1137 Hong Kong Technology Venture Company Limited:O 755,929 -60,000 0.09 -0.01 -110,400 2012-11-15
268 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 5,393,069 -34,000 0.21 -0.00 -116,960 2012-11-15
269 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 272,492,000 -356,000 0.85 -0.00 -129,940 2012-11-15
270 1818 Zhaojin Mining Industry Company Limited:H 734,100 -10,000 0.08 -0.00 -133,000 2012-11-15
271 0412 SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O 34,621 -300,000 0.00 -0.02 -136,500 2012-11-15
272 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 5,351,000 -40,000 0.07 -0.00 -146,000 2012-11-15
273 0992 LENOVO GROUP LIMITED:O 5,223,220 -22,000 0.05 -0.00 -153,780 2012-11-15
274 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 1,135,600 -11,000 0.01 -0.00 -157,960 2012-11-15
275 0083 SINO LAND COMPANY LIMITED:O 2,431,426 -12,000 0.04 -0.00 -158,640 2012-11-15
276 0570 CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O 4,410,000 -104,000 0.25 -0.01 -162,240 2012-11-15
277 1111 Chong Hing Bank Limited:O 113,500 -13,000 0.03 -0.00 -180,700 2012-11-15
278 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 4,552,600 -50,000 0.10 -0.00 -193,500 2012-11-15
279 0494 LI & FUNG LIMITED:O 5,170,990 -16,000 0.06 -0.00 -202,560 2012-11-15
280 2777 Guangzhou R&F Properties Co., Ltd.:H 1,019,994 -20,400 0.10 -0.00 -216,240 2012-11-15
281 1387 China Dili Group:O 39,270,000 -544,000 0.19 -0.00 -217,600 2012-11-15
282 0604 SHENZHEN INVESTMENT LIMITED:O 4,385,978 -100,000 0.12 -0.00 -218,000 2012-11-15
283 0001 CK Hutchison Holdings Limited:O 1,286,041 -2,000 0.06 -0.00 -225,200 2012-11-15
284 0210 Daphne International Holdings Limited:O 724,000 -26,000 0.04 -0.00 -239,460 2012-11-15
285 0778 Fortune Real Estate Investment Trust:Unit 5,029,259 -38,000 0.30 -0.00 -245,860 2012-11-15
286 0883 CNOOC LIMITED:O 12,303,567 -17,000 0.03 -0.00 -267,580 2012-11-15
287 0880 SJM Holdings Limited:O 1,516,967 -15,000 0.03 -0.00 -269,700 2012-11-15
288 3382 Tianjin Port Development Holdings Limited:O 5,854,524 -300,000 0.10 -0.00 -285,000 2012-11-15
289 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 272,000 -27,000 0.03 -0.00 -316,440 2012-11-15
290 0489 DongFeng Motor Group Company Limited (CN):H 1,689,771 -36,000 0.06 -0.00 -344,520 2012-11-15
291 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 92,500 -5,000 0.01 -0.00 -350,750 2012-11-15
292 3933 United Laboratories International Holdings Limited (The):O 4,200,559 -96,000 0.26 -0.01 -366,720 2012-11-15
293 3308 Golden Eagle Retail Group Limited:O 21,000 -22,000 0.00 -0.00 -407,880 2012-11-15
294 0267 CITIC Limited (HK):O 5,126,199 -46,000 0.14 -0.00 -454,020 2012-11-15
295 0016 SUN HUNG KAI PROPERTIES LIMITED:O 1,474,390 -6,000 0.06 -0.00 -675,600 2012-11-15
296 3339 Lonking Holdings Limited:O 3,965,000 -919,000 0.09 -0.02 -1,534,730 2012-11-15
297 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 3,244,840 -254,200 0.23 -0.02 -2,358,976 2012-11-15
298 0984 AEON STORES (HONG KONG) CO., LIMITED:O 67,000 -450,000 0.03 -0.17 -8,550,000 2012-11-15

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