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

CCASS holding changes from 2012-11-21 to 2012-11-22

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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 0405 Yuexiu Real Estate Investment Trust:Unit 7,117,600 721,000 0.26 0.03 2,631,650 2012-11-22
2 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 3,845,948 43,000 0.12 0.00 2,528,400 2012-11-22
3 0494 LI & FUNG LIMITED:O 5,418,990 136,000 0.06 0.00 1,656,480 2012-11-22
4 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 40,746,869 61,000 0.55 0.00 1,372,500 2012-11-22
5 0941 China Mobile Limited (HK):O 6,987,047 14,500 0.03 0.00 1,278,900 2012-11-22
6 0330 ESPRIT HOLDINGS LIMITED (BM):O 2,569,070 85,800 0.20 0.01 1,050,192 2012-11-22
7 1881 Regal Real Estate Investment Trust:Unit 13,023,200 450,000 0.40 0.01 976,500 2012-11-22
8 0857 PETROCHINA COMPANY LIMITED:H 34,967,563 82,000 0.17 0.00 842,960 2012-11-22
9 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 115,500 12,000 0.01 0.00 838,800 2012-11-22
10 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 1,207,538 25,000 0.03 0.00 721,250 2012-11-22
11 0144 China Merchants Port Holdings Company Limited:O 886,569 30,000 0.04 0.00 697,500 2012-11-22
12 3323 China National Building Material Company Limited:H 8,981,628 70,000 0.31 0.00 672,700 2012-11-22
13 0606 China Agri-Industries Holdings Limited:O 5,383,576 146,000 0.13 0.00 642,400 2012-11-22
14 0011 HANG SENG BANK, LIMITED:O 2,576,289 5,200 0.13 0.00 607,360 2012-11-22
15 0823 Link Real Estate Investment Trust:Unit 3,551,022 13,500 0.16 0.00 563,625 2012-11-22
16 0267 CITIC Limited (HK):O 5,190,199 49,000 0.14 0.00 474,810 2012-11-22
17 2888 STANDARD CHARTERED PLC:O 295,332 2,600 0.01 0.00 466,180 2012-11-22
18 3333 China Evergrande Group:O 7,171,000 119,000 0.05 0.00 415,310 2012-11-22
19 0939 CHINA CONSTRUCTION BANK CORPORATION:H 193,108,637 68,000 0.08 0.00 399,840 2012-11-22
20 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 6,803,561 34,000 0.18 0.00 337,620 2012-11-22
21 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 1,636,839 103,000 0.11 0.01 322,390 2012-11-22
22 0303 VTECH HOLDINGS LIMITED:O 71,300 3,500 0.03 0.00 317,100 2012-11-22
23 0861 DIGITAL CHINA HOLDINGS LIMITED:O 346,601 22,000 0.03 0.00 284,680 2012-11-22
24 1800 China Communications Construction Company Limited:H 58,336,740 38,000 1.32 0.00 262,960 2012-11-22
25 0998 China CITIC Bank Corporation Limited:H 22,662,785 61,000 0.15 0.00 242,170 2012-11-22
26 0893 China Vanadium Titano-Magnetite Mining Company Limited:O 5,188,000 139,000 0.25 0.01 236,300 2012-11-22
27 0056 ALLIED PROPERTIES (H.K.) LIMITED:O 500,494 200,000 0.01 0.00 222,000 2012-11-22
28 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 5,488,069 60,000 0.22 0.00 206,400 2012-11-22
29 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 5,440,748 1,600 0.50 0.00 203,680 2012-11-22
30 0002 CLP HOLDINGS LIMITED:O 4,433,966 3,000 0.18 0.00 200,100 2012-11-22
31 0237 SAFETY GODOWN COMPANY, LIMITED:O 3,106,486 16,000 2.30 0.01 197,440 2012-11-22
32 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 475,365 9,000 0.03 0.00 195,300 2012-11-22
33 3800 GCL Technology Holdings Limited (KY):O 20,463,762 150,000 0.13 0.00 195,000 2012-11-22
34 8103 hmvod Limited:O 2,084,000 1,000,000 0.34 0.16 186,000 2012-11-22
35 1171 Yankuang Energy Group Company Limited:H 8,316,551 16,000 0.42 0.00 184,640 2012-11-22
36 2007 Country Garden Holdings Company Limited:O 8,990,782 50,000 0.05 0.00 172,500 2012-11-22
37 1211 BYD COMPANY LIMITED:H 910,000 8,500 0.11 0.00 166,430 2012-11-22
38 0874 GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H 236,000 12,000 0.11 0.01 156,480 2012-11-22
39 0563 Shanghai Industrial Urban Development Group Limited:O 1,867,700 100,000 0.04 0.00 152,000 2012-11-22
40 1199 COSCO SHIPPING Ports Limited:O 2,215,420 14,000 0.08 0.00 149,240 2012-11-22
41 1313 China Resources Building Materials Technology Holdings Limited:O 3,876,000 32,000 0.06 0.00 147,520 2012-11-22
42 0282 NEXT DIGITAL LIMITED:O 323,221 92,000 0.01 0.00 136,160 2012-11-22
43 1066 Shandong Weigao Group Medical Polymer Company Limited:H 148,000 16,000 0.01 0.00 130,400 2012-11-22
44 1191 China Gem Holdings Limited:O 20,609,200 7,940,000 0.16 0.06 127,040 2012-11-22
45 0914 Anhui Conch Cement Company Limited:H 1,034,599 5,000 0.08 0.00 127,000 2012-11-22
46 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 7,886,673 5,800 0.09 0.00 119,480 2012-11-22
47 1929 Chow Tai Fook Jewellery Group Limited:O 679,000 11,000 0.01 0.00 115,060 2012-11-22
48 1088 China Shenhua Energy Company Limited:H 2,593,645 3,500 0.08 0.00 111,125 2012-11-22
49 1051 G-Resources Group Limited:O 21,897,601 312,000 0.12 0.00 110,760 2012-11-22
50 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 6,497,792 26,000 0.50 0.00 101,140 2012-11-22
51 3888 Kingsoft Corporation Limited:O 1,187,000 20,000 0.10 0.00 91,800 2012-11-22
52 0546 Fufeng Group Limited:O 627,000 30,000 0.04 0.00 90,300 2012-11-22
53 0493 GOME Retail Holdings Limited:O 19,497,005 111,000 0.12 0.00 86,580 2012-11-22
54 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 3,555,640 8,200 0.25 0.00 81,098 2012-11-22
55 1898 China Coal Energy Company Limited:H 9,160,289 10,000 0.22 0.00 77,100 2012-11-22
56 0709 GIORDANO INTERNATIONAL LIMITED:O 578,000 10,000 0.04 0.00 71,900 2012-11-22
57 3393 Wasion Holdings Limited:O 226,000 20,000 0.02 0.00 70,800 2012-11-22
58 0956 China Suntien Green Energy Corporation Limited:H 1,389,000 46,000 0.10 0.00 70,380 2012-11-22
59 3983 China BlueChemical Ltd.:H 1,568,000 14,000 0.09 0.00 69,300 2012-11-22
60 1766 CRRC Corporation Limited:H 4,731,000 10,000 0.23 0.00 66,000 2012-11-22
61 0535 Gemdale Properties and Investment Corporation Limited:O 6,233,138 150,000 0.09 0.00 65,250 2012-11-22
62 8167 Neo Telemedia Limited:O 1,200,000 108,000 0.05 0.00 63,720 2012-11-22
63 0435 Sunlight Real Estate Investment Trust:Unit 2,782,923 18,000 0.17 0.00 61,920 2012-11-22
64 1618 Metallurgical Corporation of China Ltd.:H 6,272,000 40,000 0.22 0.00 60,000 2012-11-22
65 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 276,000 5,000 0.03 0.00 58,100 2012-11-22
66 1919 COSCO SHIPPING Holdings Co., Ltd.:H 13,340,398 15,500 0.52 0.00 56,730 2012-11-22
67 3368 Parkson Retail Group Limited:O 218,500 9,500 0.01 0.00 55,195 2012-11-22
68 0623 SinoMedia Holding Limited:O 378,000 14,000 0.07 0.00 53,200 2012-11-22
69 2038 FIH Mobile Limited:O 5,273,561 13,000 0.07 0.00 51,740 2012-11-22
70 1685 Boer Power Holdings Limited:O 649,000 17,000 0.08 0.00 51,510 2012-11-22
71 2012 SUNSHINE OILSANDS LTD.:O 357,000 17,000 0.01 0.00 49,980 2012-11-22
72 1137 Hong Kong Technology Venture Company Limited:O 830,929 25,000 0.10 0.00 48,750 2012-11-22
73 1393 Hidili Industry International Development Limited:O 3,799,000 25,000 0.18 0.00 48,000 2012-11-22
74 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 52,000 2,000 0.00 0.00 43,400 2012-11-22
75 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 2,915,222 3,000 0.07 0.00 41,880 2012-11-22
76 1055 China Southern Airlines Company Limited:H 2,105,000 12,000 0.08 0.00 40,920 2012-11-22
77 1099 SINOPHARM GROUP CO. LTD.:H 627,788 1,600 0.08 0.00 39,520 2012-11-22
78 8212 Celebrate International Holdings Limited:O 243,250 100,000 0.03 0.01 39,000 2012-11-22
79 0877 OM Technologies (Group) Limited:O 692,000 20,000 0.09 0.00 38,600 2012-11-22
80 3777 China Fiber Optic Network System Group Ltd.:O 1,082,000 30,000 0.09 0.00 38,400 2012-11-22
81 0886 Silver Base Group Holdings Limited:O 2,035,425 15,000 0.17 0.00 37,500 2012-11-22
82 3918 NagaCorp Ltd.:O 441,614 8,000 0.02 0.00 37,440 2012-11-22
83 0569 China Automation Group Limited:O 1,093,000 20,000 0.11 0.00 37,400 2012-11-22
84 0670 China Eastern Airlines Corporation Limited:H 3,374,000 14,000 0.10 0.00 37,240 2012-11-22
85 1999 Man Wah Holdings Limited:O 1,036,800 6,400 0.12 0.00 36,672 2012-11-22
86 0270 GUANGDONG INVESTMENT LIMITED:O 1,924,000 6,000 0.03 0.00 36,600 2012-11-22
87 0889 DATRONIX HOLDINGS LIMITED:O 174,000 30,000 0.05 0.01 36,000 2012-11-22
88 1733 E-Commodities Holdings Limited:O 3,153,000 30,000 0.08 0.00 36,000 2012-11-22
89 1378 China Hongqiao Group Limited:O 383,500 10,000 0.01 0.00 35,200 2012-11-22
90 1338 BaWang International (Group) Holding Limited:O 3,352,000 50,000 0.12 0.00 33,000 2012-11-22
91 0506 China Foods Limited:O 298,685 4,000 0.01 0.00 32,800 2012-11-22
92 1161 WATER OASIS GROUP LIMITED:O 174,000 30,000 0.02 0.00 31,500 2012-11-22
93 2727 Shanghai Electric Group Company Limited:H 6,128,000 10,000 0.21 0.00 31,300 2012-11-22
94 0271 Asiasec Properties Limited:O 507,597 30,000 0.04 0.00 30,900 2012-11-22
95 0691 China Shanshui Cement Group Limited:O 709,000 6,000 0.03 0.00 30,540 2012-11-22
96 1336 New China Life Insurance Company Ltd.:H 70,700 1,200 0.01 0.00 28,500 2012-11-22
97 3823 Tech Pro Technology Development Limited:O 92,000 10,000 0.01 0.00 28,500 2012-11-22
98 0269 China Resources and Transportation Group Limited:O 25,127,007 100,000 0.12 0.00 28,500 2012-11-22
99 0101 HANG LUNG PROPERTIES LIMITED:O 1,353,126 1,000 0.03 0.00 27,000 2012-11-22
100 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 11,830,036 8,000 0.30 0.00 26,480 2012-11-22
101 2778 Champion Real Estate Investment Trust:Unit 9,148,292 7,000 0.16 0.00 26,180 2012-11-22
102 1082 Bradaverse Education (Int'l) Investments Group Limited (BM):O 610,000 88,000 0.13 0.02 25,520 2012-11-22
103 0128 ENM Holdings Limited (HK):O 2,784,000 40,000 0.17 0.00 25,200 2012-11-22
104 0762 CHINA UNICOM (HONG KONG) LIMITED:O 1,992,674 2,000 0.01 0.00 24,400 2012-11-22
105 0916 China Longyuan Power Group Corporation Limited:H 4,642,000 5,000 0.17 0.00 24,050 2012-11-22
106 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 328,532 500 0.05 0.00 23,500 2012-11-22
107 0763 ZTE CORPORATION:H 1,789,564 2,000 0.28 0.00 23,000 2012-11-22
108 0958 Huaneng Renewables Corporation Limited:H 262,000 20,000 0.01 0.00 22,800 2012-11-22
109 0165 CHINA EVERBRIGHT LIMITED (HK):O 3,460,007 2,000 0.20 0.00 22,360 2012-11-22
110 3900 Greentown China Holdings Limited:O 1,423,500 2,000 0.07 0.00 22,040 2012-11-22
111 0298 Chuang's China Investments Limited:O 790,273 50,000 0.05 0.00 22,000 2012-11-22
112 1200 Midland Holdings Limited (BM):O 3,068,000 6,000 0.43 0.00 21,600 2012-11-22
113 0633 China All Access (Holdings) Limited:O 554,000 12,000 0.05 0.00 21,480 2012-11-22
114 0806 Value Partners Group Limited:O 1,535,000 5,000 0.09 0.00 20,500 2012-11-22
115 0653 BONJOUR HOLDINGS LIMITED:O 1,676,290,000 20,000 56.07 0.00 20,000 2012-11-22
116 0347 Angang Steel Company Limited:H 3,957,779 4,000 0.36 0.00 19,640 2012-11-22
117 3300 CHINA GLASS HOLDINGS LIMITED:O 1,736,000 18,000 0.11 0.00 18,720 2012-11-22
118 1212 LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O 79,500 1,000 0.00 0.00 16,680 2012-11-22
119 0297 Sinofert Holdings Limited:O 6,633,600 10,000 0.09 0.00 16,200 2012-11-22
120 2331 LI NING COMPANY LIMITED:O 973,828 4,000 0.09 0.00 15,880 2012-11-22
121 2678 Texhong International Group Limited:O 122,000 4,000 0.01 0.00 15,360 2012-11-22
122 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 16,482,666 10,000 0.29 0.00 15,100 2012-11-22
123 0082 Crazy Sports Group Limited:O 10,730,600 20,000 0.34 0.00 14,400 2012-11-22
124 0778 Fortune Real Estate Investment Trust:Unit 5,040,259 2,000 0.30 0.00 13,560 2012-11-22
125 0689 EPI (Holdings) Limited:O 5,509,368 70,000 0.18 0.00 13,300 2012-11-22
126 0242 SHUN TAK HOLDINGS LIMITED:O 3,187,772 4,000 0.11 0.00 13,000 2012-11-22
127 2345 Shanghai Prime Machinery Company Limited:H 888,000 12,000 0.12 0.00 12,600 2012-11-22
128 0720 AUTO ITALIA HOLDINGS LIMITED:O 1,315,345 50,000 0.04 0.00 12,450 2012-11-22
129 0244 SINCERE COMPANY, LIMITED (THE):O 538,000 20,000 0.09 0.00 12,400 2012-11-22
130 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 13,933,000 4,000 0.27 0.00 12,280 2012-11-22
131 0934 SINOPEC KANTONS HOLDINGS LIMITED:O 702,000 2,000 0.03 0.00 11,200 2012-11-22
132 0622 Oshidori International Holdings Limited:O 7,529,984 90,000 0.10 0.00 10,620 2012-11-22
133 0218 SHENWAN HONGYUAN (H.K.) LIMITED:O 1,180,000 5,000 0.22 0.00 10,300 2012-11-22
134 0092 CHAMPION TECHNOLOGY HOLDINGS LIMITED:O 14,509,488 100,000 0.24 0.00 10,200 2012-11-22
135 0712 Comtec Solar Systems Group Limited:O 626,000 10,000 0.06 0.00 10,200 2012-11-22
136 0220 Uni-President China Holdings Ltd.:O 115,000 1,000 0.00 0.00 10,000 2012-11-22
137 1488 Best Food Holding Company Limited:O 406,000 10,000 0.05 0.00 9,300 2012-11-22
138 0702 SINO OIL AND GAS HOLDINGS LIMITED:O 29,330,000 50,000 0.24 0.00 9,100 2012-11-22
139 0018 Oriental Enterprise Holdings Limited (b1969-01-14):O 2,755,040 10,000 0.11 0.00 9,000 2012-11-22
140 0221 Easy One Financial Group Limited:O 2,864,000 80,000 0.04 0.00 8,720 2012-11-22
141 0055 Neway Group Holdings Limited:O 19,110,000 500,000 0.19 0.00 8,500 2012-11-22
142 1828 DAH CHONG HONG HOLDINGS LIMITED:O 899,738 1,000 0.05 0.00 7,830 2012-11-22
143 3933 United Laboratories International Holdings Limited (The):O 4,210,559 2,000 0.26 0.00 7,780 2012-11-22
144 0809 GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O 2,452,390 8,000 0.08 0.00 7,360 2012-11-22
145 0065 Grand Ocean Advanced Resources Company Limited:O 869,465 8,000 0.10 0.00 7,280 2012-11-22
146 0423 Hong Kong Economic Times Holdings Limited:O 296,000 4,000 0.07 0.00 7,200 2012-11-22
147 0729 FDG Electric Vehicles Limited:O 20,020,483 20,000 0.18 0.00 6,200 2012-11-22
148 1296 GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H 76,000 4,000 0.01 0.00 6,040 2012-11-22
149 0097 HENDERSON INVESTMENT LIMITED:O 5,266,875 10,000 0.17 0.00 6,000 2012-11-22
150 0480 HKR INTERNATIONAL LIMITED:O 748,404 1,600 0.06 0.00 5,952 2012-11-22
151 0397 Minerva Group Holding Limited:O 5,348,082 80,000 0.08 0.00 5,920 2012-11-22
152 0866 China Qinfa Group Limited:O 1,382,000 4,000 0.07 0.00 4,440 2012-11-22
153 0737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 2,125,246 1,000 0.07 0.00 4,120 2012-11-22
154 1136 TCC INTERNATIONAL HOLDINGS LIMITED:O 2,615,215 2,000 0.08 0.00 4,040 2012-11-22
155 0196 Honghua Group Limited:O 975,000 2,000 0.03 0.00 3,660 2012-11-22
156 0389 China Tontine Wines Group Limited:O 3,126,000 4,000 0.16 0.00 3,000 2012-11-22
157 2698 WEIQIAO TEXTILE COMPANY LIMITED:H 589,000 1,000 0.14 0.00 2,800 2012-11-22
158 0230 Minmetals Land Limited:O 2,042,000 2,000 0.06 0.00 2,080 2012-11-22
159 0198 SMI Holdings Group Limited:O 2,300,171 4,000 0.03 0.00 720 2012-11-22
160 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 272,377,000 1,000 0.85 0.00 365 2012-11-22
161 0987 China Renewable Energy Investment Limited:O 773,487 -955 0.03 -0.00 -202 2012-11-22
162 1886 China Huiyuan Juice Group Limited:O 721,000 -500 0.05 -0.00 -1,295 2012-11-22
163 0713 WORLD HOUSEWARE (HOLDINGS) LIMITED:O 670,000 -4,000 0.10 -0.00 -1,340 2012-11-22
164 0755 DevGreat Group Limited:O 3,115,000 -10,000 0.03 -0.00 -1,380 2012-11-22
165 2607 Shanghai Pharmaceuticals Holding Co., Ltd.:H 270,900 -100 0.04 -0.00 -1,468 2012-11-22
166 0155 CHINA SOLAR ENERGY HOLDINGS LIMITED:O 46,389,085 -60,000 0.33 -0.00 -1,860 2012-11-22
167 3808 SINOTRUK (HONG KONG) LIMITED:O 1,643,000 -500 0.06 -0.00 -2,545 2012-11-22
168 0410 SOHO CHINA LIMITED:O 2,853,500 -500 0.06 -0.00 -2,805 2012-11-22
169 1938 Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O 960,500 -1,000 0.09 -0.00 -3,120 2012-11-22
170 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 1,765,600 -2,000 0.07 -0.00 -3,140 2012-11-22
171 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 15,185,000 -5,000 0.09 -0.00 -3,250 2012-11-22
172 0073 ASIAN CITRUS HOLDINGS LIMITED:O 253,593 -1,000 0.02 -0.00 -3,360 2012-11-22
173 0190 HKC (HOLDINGS) LIMITED:O 7,665,219 -13,899 0.07 -0.00 -3,822 2012-11-22
174 0811 XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H 1,167,000 -1,000 0.26 -0.00 -3,930 2012-11-22
175 0348 China Healthwise Holdings Limited:O 2,014,000 -14,000 0.06 -0.00 -4,270 2012-11-22
176 0505 Xingye Alloy Materials Group Limited (KY):O 1,681,900 -5,000 0.24 -0.00 -4,500 2012-11-22
177 0733 HOPEFLUENT GROUP HOLDINGS LIMITED:O 88,287 -2,000 0.02 -0.00 -4,700 2012-11-22
178 0817 China Jinmao Holdings Group Limited:O 1,344,460 -2,000 0.01 -0.00 -4,860 2012-11-22
179 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 2,803,498 -1,000 0.05 -0.00 -5,200 2012-11-22
180 0604 SHENZHEN INVESTMENT LIMITED:O 4,410,064 -2,396 0.12 -0.00 -5,679 2012-11-22
181 0910 China Sandi Holdings Limited:O 1,269,400 -10,000 0.18 -0.00 -5,900 2012-11-22
182 3993 CMOC Group Limited (CN):H 7,576,542 -2,000 0.58 -0.00 -6,340 2012-11-22
183 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 2,398,000 -4,000 0.14 -0.00 -6,800 2012-11-22
184 0897 WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O 10,743,699 -50,000 0.53 -0.00 -6,800 2012-11-22
185 0805 GLENCORE PLC:O 138,900 -200 0.00 -0.00 -8,350 2012-11-22
186 0189 DONGYUE GROUP LIMITED:O 1,975,000 -2,000 0.09 -0.00 -9,020 2012-11-22
187 0028 TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O 70,783 -2,000 0.00 -0.00 -9,260 2012-11-22
188 2356 DAH SING BANKING GROUP LIMITED:O 401,754 -1,200 0.03 -0.00 -9,360 2012-11-22
189 1361 361 Degrees International Limited:O 1,545,000 -5,000 0.07 -0.00 -10,750 2012-11-22
190 0789 Artini Holdings Limited:O 2,558,000 -36,000 0.21 -0.00 -11,700 2012-11-22
191 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 7,708,108 -1,000 0.13 -0.00 -12,520 2012-11-22
192 3330 Lingbao Gold Group Company Ltd.:H 700,000 -4,000 0.24 -0.00 -13,200 2012-11-22
193 0123 Yuexiu Property Company Limited:O 11,940,800 -6,000 0.13 -0.00 -13,800 2012-11-22
194 1366 Jiangnan Group Limited:O 0 -10,000 0.00 -0.00 -14,100 2012-11-22
195 1101 China Huarong Energy Company Limited:O 8,009,000 -10,000 0.11 -0.00 -14,800 2012-11-22
196 0887 Emperor Watch & Jewellery Limited:O 5,690,000 -20,000 0.08 -0.00 -16,400 2012-11-22
197 0926 Besunyen Holdings Company Limited:O 838,000 -30,000 0.05 -0.00 -17,400 2012-11-22
198 1299 AIA Group Limited:O 2,109,317 -600 0.02 -0.00 -18,270 2012-11-22
199 0116 CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O 453,000 -1,000 0.07 -0.00 -18,520 2012-11-22
200 3383 Agile Group Holdings Limited (KY):O 1,749,013 -2,000 0.05 -0.00 -19,000 2012-11-22
201 0233 Mingyuan Medicare Development Company Limited:O 7,920,000 -110,000 0.18 -0.00 -19,360 2012-11-22
202 2369 Coolpad Group Limited:O 3,974,000 -8,000 0.19 -0.00 -19,840 2012-11-22
203 1788 Guotai Junan International Holdings Limited:O 1,841,000 -10,000 0.11 -0.00 -21,500 2012-11-22
204 0853 MicroPort Scientific Corporation:O 405,000 -5,000 0.03 -0.00 -21,500 2012-11-22
205 1888 Kingboard Laminates Holdings Limited:O 1,902,032 -6,500 0.06 -0.00 -22,685 2012-11-22
206 2866 COSCO SHIPPING Development Co., Ltd.:H 21,476,850 -11,000 0.57 -0.00 -22,990 2012-11-22
207 0659 CTF Services Limited (BM):O 5,827,867 -2,000 0.16 -0.00 -23,920 2012-11-22
208 1133 Harbin Electric Company Limited:H 1,234,000 -4,000 0.18 -0.00 -25,120 2012-11-22
209 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 6,644,000 -12,000 0.38 -0.00 -25,920 2012-11-22
210 2010 Real Nutriceutical Group Limited:O 404,000 -10,000 0.04 -0.00 -26,400 2012-11-22
211 0294 Yangtzekiang Garment Limited:O 926,356 -10,000 0.45 -0.00 -26,500 2012-11-22
212 0315 SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O 450,108 -2,000 0.04 -0.00 -29,360 2012-11-22
213 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 1,064,600 -2,000 0.01 -0.00 -30,280 2012-11-22
214 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 1,814,000 -6,000 0.05 -0.00 -30,540 2012-11-22
215 2288 Rykadan Capital Limited:O 746,000 -20,000 0.16 -0.00 -33,000 2012-11-22
216 3339 Lonking Holdings Limited:O 5,098,000 -19,000 0.12 -0.00 -34,010 2012-11-22
217 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 311,437 -2,000 0.01 -0.00 -34,560 2012-11-22
218 0321 TEXWINCA HOLDINGS LIMITED:O 302,000 -6,000 0.02 -0.00 -37,680 2012-11-22
219 0047 Hop Hing Group Holdings Limited:O 1,440,000 -100,000 0.01 -0.00 -41,500 2012-11-22
220 1186 China Railway Construction Corporation Limited:H 2,763,029 -5,000 0.13 -0.00 -41,550 2012-11-22
221 0552 China Communications Services Corporation Limited:H 1,563,050 -10,000 0.07 -0.00 -42,700 2012-11-22
222 0728 CHINA TELECOM CORPORATION LIMITED:H 17,747,012 -10,000 0.13 -0.00 -43,300 2012-11-22
223 0010 HANG LUNG GROUP LIMITED:O 1,046,225 -1,000 0.08 -0.00 -43,800 2012-11-22
224 0566 Hanergy Thin Film Power Group Limited:O 29,200,000 -170,000 0.22 -0.00 -44,200 2012-11-22
225 0665 Haitong International Securities Group Limited:O 194,000 -16,000 0.02 -0.00 -44,320 2012-11-22
226 0522 ASMPT Limited:O 89,600 -500 0.02 -0.00 -45,150 2012-11-22
227 1070 TCL Electronics Holdings Limited:O 622,186 -10,000 0.05 -0.00 -45,600 2012-11-22
228 0813 Shimao Group Holdings Limited:O 2,518,185 -3,000 0.07 -0.00 -46,140 2012-11-22
229 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 860,000 -20,000 0.06 -0.00 -46,600 2012-11-22
230 1893 China National Materials Company Limited:H 2,491,680 -21,000 0.21 -0.00 -48,720 2012-11-22
231 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 14,131,059 -6,000 0.08 -0.00 -49,560 2012-11-22
232 2626 Hunan Nonferrous Metals Corporation Limited:H 1,404,000 -20,000 0.09 -0.00 -49,600 2012-11-22
233 0182 Concord New Energy Group Limited:O 9,234,280 -200,000 0.12 -0.00 -51,000 2012-11-22
234 0450 HUNG HING PRINTING GROUP LIMITED:O 542,854 -46,000 0.06 -0.01 -51,520 2012-11-22
235 2777 Guangzhou R&F Properties Co., Ltd.:H 991,194 -4,800 0.10 -0.00 -52,224 2012-11-22
236 2357 AviChina Industry & Technology Company Limited:H 2,708,000 -16,000 0.11 -0.00 -53,920 2012-11-22
237 0004 Wharf (Holdings) Limited (The):O 655,084 -1,000 0.02 -0.00 -55,600 2012-11-22
238 1882 Haitian International Holdings Limited:O 30,000 -6,000 0.00 -0.00 -55,860 2012-11-22
239 0858 EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O 3,690,000 -80,000 0.16 -0.00 -56,800 2012-11-22
240 1913 PRADA S.P.A.:O 12,000 -900 0.00 -0.00 -57,015 2012-11-22
241 2338 WEICHAI POWER CO., LTD.:H 508,440 -2,000 0.10 -0.00 -59,000 2012-11-22
242 1555 MIE Holdings Corporation:O 1,688,000 -28,000 0.06 -0.00 -61,040 2012-11-22
243 1230 Yashili International Holdings Ltd:O 2,135,000 -31,000 0.06 -0.00 -62,620 2012-11-22
244 0751 Skyworth Group Limited:O 1,983,702 -14,000 0.07 -0.00 -63,560 2012-11-22
245 1988 China Minsheng Banking Corp., Ltd.:H 4,629,200 -9,000 0.08 -0.00 -66,420 2012-11-22
246 0038 FIRST TRACTOR COMPANY LIMITED:H 1,186,000 -10,000 0.30 -0.00 -66,900 2012-11-22
247 0440 DAH SING FINANCIAL HOLDINGS LIMITED:O 187,305 -2,400 0.06 -0.00 -70,800 2012-11-22
248 1666 TONG REN TANG TECHNOLOGIES CO. LTD.:H 170,000 -5,000 0.06 -0.00 -78,000 2012-11-22
249 3998 Bosideng International Holdings Limited:O 4,432,000 -36,000 0.06 -0.00 -84,960 2012-11-22
250 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 1,198,717 -4,000 0.01 -0.00 -86,800 2012-11-22
251 2343 PACIFIC BASIN SHIPPING LIMITED:O 2,502,000 -22,000 0.13 -0.00 -88,880 2012-11-22
252 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 4,571,600 -22,000 0.10 -0.00 -95,920 2012-11-22
253 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 3,203,441 -26,000 0.12 -0.00 -96,460 2012-11-22
254 0425 Minth Group Limited:O 0 -12,000 0.00 -0.00 -100,200 2012-11-22
255 1177 SINO BIOPHARMACEUTICAL LIMITED:O 718,000 -32,000 0.01 -0.00 -114,560 2012-11-22
256 3328 Bank of Communications Co., Ltd.:H 33,564,552 -20,590 0.10 -0.00 -114,892 2012-11-22
257 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 18,774,827 -5,000 0.18 -0.00 -119,500 2012-11-22
258 0973 L'Occitane International S.A.:O 69,250 -5,000 0.00 -0.00 -121,250 2012-11-22
259 2899 ZIJIN MINING GROUP CO., LTD.:H 18,193,945 -40,000 0.30 -0.00 -125,600 2012-11-22
260 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 1,225,000 -5,000 0.12 -0.00 -126,500 2012-11-22
261 6823 HKT Limited (KY):O 1,151,845 -17,260 0.02 -0.00 -130,486 2012-11-22
262 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 5,236,000 -35,000 0.07 -0.00 -133,350 2012-11-22
263 0177 Jiangsu Expressway Company Limited:H 952,000 -20,000 0.08 -0.00 -137,600 2012-11-22
264 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 1,451,000 -7,000 0.25 -0.00 -149,100 2012-11-22
265 0013 Hutchison Whampoa Limited:O 7,279,757 -2,000 0.17 -0.00 -156,300 2012-11-22
266 1972 SWIRE PROPERTIES LIMITED:O 853,369 -6,400 0.01 -0.00 -160,960 2012-11-22
267 0346 Yanchang Petroleum International Limited:O 5,140,000 -320,000 0.08 -0.00 -163,200 2012-11-22
268 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 4,038,000 -60,000 0.08 -0.00 -179,400 2012-11-22
269 0358 Jiangxi Copper Company Limited:H 5,142,955 -10,000 0.37 -0.00 -194,000 2012-11-22
270 0291 China Resources Beer (Holdings) Company Limited:O 710,999 -8,000 0.03 -0.00 -204,800 2012-11-22
271 0603 China Oil And Gas Group Limited:O 8,660,400 -200,000 0.17 -0.00 -210,000 2012-11-22
272 1128 Wynn Macau, Limited:O 250,800 -10,000 0.00 -0.00 -215,500 2012-11-22
273 2883 China Oilfield Services Limited:H 558,000 -16,000 0.04 -0.00 -237,440 2012-11-22
274 3988 BANK OF CHINA LIMITED:H 210,710,649 -76,000 0.25 -0.00 -241,680 2012-11-22
275 0119 Poly Property Group Co., Limited:O 2,074,000 -50,000 0.06 -0.00 -247,000 2012-11-22
276 0775 CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O 5,611,676 -408,000 0.06 -0.00 -248,880 2012-11-22
277 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 54,041,484 -75,000 0.18 -0.00 -251,250 2012-11-22
278 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 937,562 -76,000 0.02 -0.00 -256,120 2012-11-22
279 0489 DongFeng Motor Group Company Limited (CN):H 1,581,771 -26,000 0.06 -0.00 -275,080 2012-11-22
280 1728 China ZhengTong Auto Services Holdings Limited:O 613,000 -55,000 0.03 -0.00 -286,550 2012-11-22
281 1068 China Yurun Food Group Limited:O 3,497,552 -60,000 0.19 -0.00 -287,400 2012-11-22
282 0045 HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O 317,049 -26,000 0.02 -0.00 -291,200 2012-11-22
283 0992 LENOVO GROUP LIMITED:O 5,033,220 -50,000 0.05 -0.00 -349,500 2012-11-22
284 1398 Industrial and Commercial Bank of China Limited:H 171,680,537 -69,000 0.20 -0.00 -358,800 2012-11-22
285 0257 China Everbright Environment Group Limited (b1961-07-10):O 2,659,000 -92,500 0.07 -0.00 -360,750 2012-11-22
286 1185 China Energine International (Holdings) Limited:O 6,863,714 -1,130,000 0.17 -0.03 -361,600 2012-11-22
287 0945 MANULIFE FINANCIAL CORPORATION:O 737,578 -4,000 0.04 -0.00 -383,800 2012-11-22
288 0008 PCCW LIMITED:O 13,851,050 -124,000 0.19 -0.00 -391,840 2012-11-22
289 1109 CHINA RESOURCES LAND LIMITED:O 273,727 -20,000 0.00 -0.00 -392,800 2012-11-22
290 0005 HSBC HOLDINGS PLC:O 46,664,395 -5,660 0.25 -0.00 -433,273 2012-11-22
291 3968 CHINA MERCHANTS BANK CO., LTD.:H 7,658,371 -31,000 0.20 -0.00 -439,580 2012-11-22
292 0390 CHINA RAILWAY GROUP LIMITED:H 27,227,112 -103,000 0.65 -0.00 -448,050 2012-11-22
293 0883 CNOOC LIMITED:O 12,317,567 -35,000 0.03 -0.00 -572,600 2012-11-22
294 2128 China Lesso Group Holdings Limited:O 2,674,000 -131,000 0.09 -0.00 -584,260 2012-11-22
295 2689 Nine Dragons Paper (Holdings) Limited:O 4,728,880 -106,000 0.10 -0.00 -625,400 2012-11-22
296 0891 Trinity Limited (BM):O 722,000 -140,000 0.04 -0.01 -757,400 2012-11-22
297 0700 TENCENT HOLDINGS LIMITED:O 178,790 -3,500 0.01 -0.00 -908,600 2012-11-22
298 1038 CK Infrastructure Holdings Limited:O 997,000 -21,000 0.04 -0.00 -967,050 2012-11-22
299 0066 MTR CORPORATION LIMITED:O 5,438,913 -32,307 0.09 -0.00 -974,056 2012-11-22
300 6808 SUN ART RETAIL GROUP LIMITED:O 112,000 -90,000 0.00 -0.00 -1,013,400 2012-11-22
301 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 182,000 -68,500 0.01 -0.00 -1,090,520 2012-11-22
302 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 566,527 -30,000 0.05 -0.00 -1,104,000 2012-11-22
303 1112 Health and Happiness (H&H) International Holdings Limited:O 115,000 -60,000 0.02 -0.01 -1,374,000 2012-11-22
304 0135 KUNLUN ENERGY COMPANY LIMITED:O 6,500,000 -204,000 0.08 -0.00 -3,153,840 2012-11-22

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