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

CCASS holding changes from 2012-11-30 to 2012-12-03

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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 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 5,451,048 15,400 0.50 0.00 1,889,580 2012-12-03
2 3323 China National Building Material Company Limited:H 9,171,628 138,000 0.32 0.00 1,378,620 2012-12-03
3 0067 China Lumena New Materials Corp.:O 18,165,132 882,000 0.32 0.02 1,375,920 2012-12-03
4 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 5,556,000 360,000 0.07 0.00 1,296,000 2012-12-03
5 0857 PETROCHINA COMPANY LIMITED:H 35,181,563 108,000 0.17 0.00 1,105,920 2012-12-03
6 1800 China Communications Construction Company Limited:H 58,712,668 139,928 1.33 0.00 987,892 2012-12-03
7 0751 Skyworth Group Limited:O 2,279,702 228,000 0.08 0.01 932,520 2012-12-03
8 0715 China Oceanwide Holdings Limited:O 4,131,200 1,300,000 0.05 0.01 858,000 2012-12-03
9 1313 China Resources Building Materials Technology Holdings Limited:O 5,636,000 124,000 0.09 0.00 597,680 2012-12-03
10 0606 China Agri-Industries Holdings Limited:O 5,713,576 138,000 0.14 0.00 576,840 2012-12-03
11 0914 Anhui Conch Cement Company Limited:H 1,115,599 20,500 0.09 0.00 524,800 2012-12-03
12 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 1,194,717 20,000 0.01 0.00 447,000 2012-12-03
13 2888 STANDARD CHARTERED PLC:O 295,632 2,400 0.01 0.00 434,880 2012-12-03
14 1818 Zhaojin Mining Industry Company Limited:H 737,100 25,500 0.08 0.00 336,090 2012-12-03
15 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 3,951,690 5,500 0.13 0.00 318,175 2012-12-03
16 0635 PLAYMATES HOLDINGS LIMITED:O 1,117,432 50,000 0.47 0.02 287,500 2012-12-03
17 1099 SINOPHARM GROUP CO. LTD.:H 639,788 12,000 0.08 0.00 287,400 2012-12-03
18 2689 Nine Dragons Paper (Holdings) Limited:O 4,919,880 48,000 0.11 0.00 265,440 2012-12-03
19 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 343,000 23,000 0.03 0.00 243,340 2012-12-03
20 0330 ESPRIT HOLDINGS LIMITED (BM):O 3,557,521 19,200 0.18 0.00 227,712 2012-12-03
21 0916 China Longyuan Power Group Corporation Limited:H 4,665,000 44,000 0.17 0.00 222,640 2012-12-03
22 0010 HANG LUNG GROUP LIMITED:O 1,078,225 5,000 0.08 0.00 216,750 2012-12-03
23 0697 Shoucheng Holdings Limited:O 21,759,050 500,000 0.24 0.01 205,000 2012-12-03
24 0417 TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O 80,120 50,000 0.04 0.02 201,500 2012-12-03
25 8192 Global Token Limited:O 13,824,000 8,000,000 0.11 0.06 200,000 2012-12-03
26 1700 Springland International Holdings Limited:O 21,483,000 50,000 0.86 0.00 187,500 2012-12-03
27 6030 CITIC Securities Company Limited:H 133,500 12,000 0.01 0.00 170,640 2012-12-03
28 3336 JU TENG INTERNATIONAL HOLDINGS LIMITED:O 1,502,000 50,000 0.13 0.00 161,500 2012-12-03
29 3833 Xinjiang Xinxin Mining Industry Co., Ltd.:H 1,833,000 100,000 0.24 0.01 160,000 2012-12-03
30 1128 Wynn Macau, Limited:O 251,200 7,200 0.00 0.00 156,960 2012-12-03
31 0148 Kingboard Holdings Limited:O 715,800 6,500 0.08 0.00 148,200 2012-12-03
32 1072 Dongfang Electric Corporation Limited:H 368,000 11,000 0.11 0.00 142,780 2012-12-03
33 0753 Air China Limited:H 5,138,968 26,000 0.11 0.00 136,240 2012-12-03
34 0315 SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O 498,608 9,500 0.05 0.00 135,850 2012-12-03
35 0806 Value Partners Group Limited:O 1,588,000 30,000 0.09 0.00 127,200 2012-12-03
36 1766 CRRC Corporation Limited:H 4,796,000 19,000 0.24 0.00 123,310 2012-12-03
37 0257 China Everbright Environment Group Limited (b1961-07-10):O 2,665,000 32,000 0.07 0.00 120,640 2012-12-03
38 1919 COSCO SHIPPING Holdings Co., Ltd.:H 10,419,898 33,500 0.40 0.00 119,930 2012-12-03
39 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 1,880,400 33,000 0.06 0.00 113,520 2012-12-03
40 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 13,727,059 14,000 0.08 0.00 113,400 2012-12-03
41 0906 HUARUIFENGQUAN Packaging Holdings Limited:O 758,000 20,000 0.08 0.00 109,600 2012-12-03
42 2020 ANTA Sports Products Limited:O 891,000 20,000 0.04 0.00 109,200 2012-12-03
43 1136 TCC INTERNATIONAL HOLDINGS LIMITED:O 2,711,215 50,000 0.08 0.00 109,000 2012-12-03
44 0189 DONGYUE GROUP LIMITED:O 2,012,000 25,000 0.09 0.00 106,250 2012-12-03
45 2345 Shanghai Prime Machinery Company Limited:H 946,000 104,000 0.12 0.01 105,040 2012-12-03
46 3339 Lonking Holdings Limited:O 4,153,000 56,000 0.10 0.00 103,040 2012-12-03
47 0861 DIGITAL CHINA HOLDINGS LIMITED:O 395,601 8,000 0.04 0.00 102,880 2012-12-03
48 1838 China Properties Group Limited:O 2,325,000 40,000 0.13 0.00 96,800 2012-12-03
49 1171 Yankuang Energy Group Company Limited:H 8,650,551 8,000 0.44 0.00 93,600 2012-12-03
50 2128 China Lesso Group Holdings Limited:O 2,617,000 20,000 0.09 0.00 90,800 2012-12-03
51 3818 China Dongxiang (Group) Co., Ltd.:O 4,501,000 102,000 0.08 0.00 90,780 2012-12-03
52 0076 Elate Holdings Limited:O 16,307,099 1,080,000 0.47 0.03 87,480 2012-12-03
53 1868 Neo-Neon Holdings Limited:O 1,499,000 43,000 0.16 0.00 83,420 2012-12-03
54 0840 XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H 530,000 100,000 0.26 0.05 82,000 2012-12-03
55 0228 China Energy Development Holdings Limited:O 8,680,000 600,000 0.11 0.01 80,400 2012-12-03
56 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 53,647,484 24,000 0.17 0.00 80,160 2012-12-03
57 0149 China Agri-Products Exchange Limited:O 757,727 210,000 0.03 0.01 79,800 2012-12-03
58 0829 Shenguan Holdings (Group) Limited:O 1,378,000 20,000 0.04 0.00 79,400 2012-12-03
59 1125 LAI FUNG HOLDINGS LIMITED:O 7,048,285 380,000 0.04 0.00 77,520 2012-12-03
60 0613 Planetree International Development Limited:O 9,510,000 1,200,000 0.10 0.01 75,600 2012-12-03
61 0242 SHUN TAK HOLDINGS LIMITED:O 3,293,772 20,000 0.11 0.00 72,800 2012-12-03
62 0631 Sany Heavy Equipment International Holdings Company Limited:O 231,000 20,000 0.01 0.00 72,400 2012-12-03
63 0182 Concord New Energy Group Limited:O 9,474,280 300,000 0.13 0.00 72,300 2012-12-03
64 3777 China Fiber Optic Network System Group Ltd.:O 1,322,000 54,000 0.11 0.00 67,500 2012-12-03
65 0273 MASON GROUP HOLDINGS LIMITED:O 75,668 50,000 0.09 0.06 67,500 2012-12-03
66 0886 Silver Base Group Holdings Limited:O 2,291,400 29,000 0.19 0.00 66,990 2012-12-03
67 0587 Hua Han Health Industry Holdings Limited:O 1,387,040 28,000 0.06 0.00 63,560 2012-12-03
68 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 190,500 4,000 0.01 0.00 62,960 2012-12-03
69 2899 ZIJIN MINING GROUP CO., LTD.:H 18,133,945 20,000 0.30 0.00 61,800 2012-12-03
70 2727 Shanghai Electric Group Company Limited:H 6,228,000 20,000 0.21 0.00 61,200 2012-12-03
71 2883 China Oilfield Services Limited:H 560,000 4,000 0.04 0.00 60,400 2012-12-03
72 1314 Tsui Wah Holdings Limited:O 1,906,000 22,000 0.14 0.00 56,980 2012-12-03
73 0973 L'Occitane International S.A.:O 72,250 2,250 0.00 0.00 52,988 2012-12-03
74 0858 EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O 3,730,000 80,000 0.16 0.00 52,000 2012-12-03
75 0896 HANISON CONSTRUCTION HOLDINGS LIMITED:O 161,876 40,000 0.03 0.01 52,000 2012-12-03
76 0052 FAIRWOOD HOLDINGS LIMITED:O 306,600 3,000 0.24 0.00 51,720 2012-12-03
77 2317 VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O 2,552,000 100,000 0.17 0.01 51,000 2012-12-03
78 0086 SUN HUNG KAI & CO. LIMITED:O 187,486 10,000 0.01 0.00 49,500 2012-12-03
79 0904 China Green (Holdings) Limited:O 834,000 33,000 0.09 0.00 48,840 2012-12-03
80 3382 Tianjin Port Development Holdings Limited:O 5,890,524 50,000 0.10 0.00 48,500 2012-12-03
81 2008 Phoenix Media Investment (Holdings) Limited:O 3,392,000 20,000 0.07 0.00 47,600 2012-12-03
82 1177 SINO BIOPHARMACEUTICAL LIMITED:O 574,000 12,000 0.01 0.00 43,920 2012-12-03
83 0848 Maoye International Holdings Limited:O 2,122,000 30,000 0.04 0.00 43,800 2012-12-03
84 0752 PICO FAR EAST HOLDINGS LIMITED:O 344,000 22,000 0.03 0.00 43,780 2012-12-03
85 0489 DongFeng Motor Group Company Limited (CN):H 1,195,771 4,000 0.04 0.00 42,800 2012-12-03
86 0823 Link Real Estate Investment Trust:Unit 3,468,022 1,000 0.15 0.00 42,500 2012-12-03
87 0830 CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O 1,014,000 30,000 0.05 0.00 40,500 2012-12-03
88 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 6,025,792 10,000 0.46 0.00 38,600 2012-12-03
89 0880 SJM Holdings Limited:O 1,528,967 2,000 0.03 0.00 36,600 2012-12-03
90 1881 Regal Real Estate Investment Trust:Unit 12,564,200 16,000 0.39 0.00 36,480 2012-12-03
91 0160 Hon Kwok Land Investment Company, Limited:O 182,981 12,000 0.04 0.00 34,800 2012-12-03
92 1055 China Southern Airlines Company Limited:H 2,125,000 10,000 0.08 0.00 34,500 2012-12-03
93 1193 China Resources Gas Group Limited:O 338,700 2,000 0.02 0.00 33,080 2012-12-03
94 0689 EPI (Holdings) Limited:O 4,809,368 170,000 0.15 0.01 32,980 2012-12-03
95 0912 SUGA INTERNATIONAL HOLDINGS LIMITED:O 1,458,000 16,000 0.54 0.01 31,680 2012-12-03
96 0670 China Eastern Airlines Corporation Limited:H 3,366,000 12,000 0.10 0.00 31,440 2012-12-03
97 1082 Bradaverse Education (Int'l) Investments Group Limited (BM):O 738,000 100,000 0.15 0.02 31,000 2012-12-03
98 2038 FIH Mobile Limited:O 5,175,561 8,000 0.07 0.00 30,640 2012-12-03
99 0328 ALCO HOLDINGS LIMITED (BM):O 340,000 20,000 0.06 0.00 29,000 2012-12-03
100 0398 ORIENTAL WATCH HOLDINGS LIMITED:O 3,108,640 10,000 0.54 0.00 28,300 2012-12-03
101 0535 Gemdale Properties and Investment Corporation Limited:O 6,381,138 64,000 0.09 0.00 27,840 2012-12-03
102 0362 China Zenith Chemical Group Limited:O 2,762,700 200,000 0.12 0.01 27,400 2012-12-03
103 0381 AOM International Group Company Limited:O 4,770,000 600,000 0.08 0.01 27,000 2012-12-03
104 0207 Joy City Property Limited:O 33,200 6,000 0.01 0.00 26,280 2012-12-03
105 0921 Hisense Home Appliances Group Co., Ltd.:H 584,000 10,000 0.13 0.00 25,900 2012-12-03
106 3330 Lingbao Gold Group Company Ltd.:H 706,000 8,000 0.24 0.00 25,760 2012-12-03
107 2357 AviChina Industry & Technology Company Limited:H 2,732,000 8,000 0.12 0.00 25,680 2012-12-03
108 1893 China National Materials Company Limited:H 2,746,680 11,000 0.24 0.00 25,630 2012-12-03
109 0082 Crazy Sports Group Limited:O 10,872,600 36,000 0.35 0.00 25,200 2012-12-03
110 0728 CHINA TELECOM CORPORATION LIMITED:H 17,979,012 6,000 0.13 0.00 24,720 2012-12-03
111 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 7,708,108 2,000 0.13 0.00 24,560 2012-12-03
112 1101 China Huarong Energy Company Limited:O 6,509,500 19,500 0.09 0.00 24,375 2012-12-03
113 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 330,032 500 0.05 0.00 24,250 2012-12-03
114 1036 Vanke Overseas Investment Holding Company Limited:O 112,479 2,000 0.04 0.00 24,200 2012-12-03
115 0206 CM Energy Tech Co., Ltd.:O 825,000 17,000 0.12 0.00 22,270 2012-12-03
116 0122 CROCODILE GARMENTS LIMITED:O 597,500 50,000 0.06 0.01 22,000 2012-12-03
117 1199 COSCO SHIPPING Ports Limited:O 2,193,420 2,000 0.08 0.00 21,600 2012-12-03
118 3300 CHINA GLASS HOLDINGS LIMITED:O 1,790,000 20,000 0.12 0.00 20,600 2012-12-03
119 0444 Sincere Watch (Hong Kong) Limited:O 9,000 9,000 0.00 0.00 20,160 2012-12-03
120 0959 Century Entertainment International Holdings Limited:O 9,702,517 300,000 0.23 0.01 19,500 2012-12-03
121 1638 Kaisa Group Holdings Ltd.:O 746,000 9,000 0.02 0.00 19,080 2012-12-03
122 3633 Zhongyu Energy Holdings Limited:O 360,000 12,000 0.01 0.00 17,760 2012-12-03
123 1883 CITIC Telecom International Holdings Limited:O 2,797,304 10,000 0.12 0.00 17,300 2012-12-03
124 1207 SRE Group Limited:O 15,486,650 40,000 0.27 0.00 15,000 2012-12-03
125 1030 SEAZEN GROUP LIMITED:O 10,000 10,000 0.00 0.00 14,500 2012-12-03
126 1618 Metallurgical Corporation of China Ltd.:H 6,251,000 10,000 0.22 0.00 14,300 2012-12-03
127 1137 Hong Kong Technology Venture Company Limited:O 822,929 7,000 0.10 0.00 13,440 2012-12-03
128 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 4,197,000 5,000 0.31 0.00 12,750 2012-12-03
129 0990 Deep Source Holdings Limited:O 2,744,400 50,000 0.08 0.00 11,400 2012-12-03
130 1361 361 Degrees International Limited:O 1,550,000 5,000 0.07 0.00 10,100 2012-12-03
131 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 2,542,000 6,000 0.15 0.00 9,900 2012-12-03
132 0808 Prosperity Real Estate Investment Trust:Unit 6,029,375 4,000 0.44 0.00 9,520 2012-12-03
133 3998 Bosideng International Holdings Limited:O 4,442,000 4,000 0.06 0.00 9,440 2012-12-03
134 0705 Ding He Mining Holdings Limited:O 1,340,000 120,000 0.03 0.00 9,360 2012-12-03
135 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 13,893,000 3,000 0.27 0.00 9,330 2012-12-03
136 1151 ELEC & ELTEK INTERNATIONAL COMPANY LIMITED:O 13,500 500 0.01 0.00 7,910 2012-12-03
137 6837 Haitong Securities Co., Ltd.:H 115,600 800 0.01 0.00 7,744 2012-12-03
138 6823 HKT Limited (KY):O 1,163,439 1,000 0.02 0.00 7,390 2012-12-03
139 0331 PCD STORES (GROUP) LIMITED:O 3,768,000 8,000 0.09 0.00 7,040 2012-12-03
140 0778 Fortune Real Estate Investment Trust:Unit 5,016,259 1,000 0.30 0.00 6,850 2012-12-03
141 0233 Mingyuan Medicare Development Company Limited:O 7,960,000 40,000 0.18 0.00 6,760 2012-12-03
142 8351 Larry Jewelry International Company Limited:O 400,000 20,000 0.04 0.00 6,100 2012-12-03
143 2288 Rykadan Capital Limited:O 748,000 3,000 0.16 0.00 6,000 2012-12-03
144 0985 CST Holding (HK) Limited (KY):O 46,768,908 56,000 0.17 0.00 5,992 2012-12-03
145 0548 Shenzhen Expressway Corporation Limited:H 732,000 2,000 0.10 0.00 5,740 2012-12-03
146 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 1,068,000 4,000 0.02 0.00 4,800 2012-12-03
147 0926 Besunyen Holdings Company Limited:O 1,127,000 10,000 0.07 0.00 4,750 2012-12-03
148 0677 GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O 1,874,000 12,000 0.11 0.00 4,740 2012-12-03
149 0486 UNITED COMPANY RUSAL, IPJSC:O 511,000 1,000 0.00 0.00 4,540 2012-12-03
150 0280 KING FOOK HOLDINGS LIMITED:O 1,080,000 4,000 0.25 0.00 4,280 2012-12-03
151 0130 MOISELLE INTERNATIONAL HOLDINGS LIMITED:O 440,000 2,000 0.15 0.00 3,200 2012-12-03
152 1140 Wealthink AI-Innovation Capital Limited (KY):O 184,000 4,000 0.02 0.00 3,200 2012-12-03
153 8202 INNO-TECH HOLDINGS LIMITED:O 880,930 80,000 0.09 0.01 3,040 2012-12-03
154 0410 SOHO CHINA LIMITED:O 2,834,000 500 0.06 0.00 2,905 2012-12-03
155 1142 E&P Global Holdings Limited:O 432,950 10,000 0.12 0.00 2,800 2012-12-03
156 0198 SMI Holdings Group Limited:O 2,324,171 16,000 0.03 0.00 2,576 2012-12-03
157 3838 China Starch Holdings Limited:O 14,287,819 5,000 0.24 0.00 1,150 2012-12-03
158 1333 China Zhongwang Holdings Limited:O 3,852,400 400 0.07 0.00 1,116 2012-12-03
159 0947 MOBI Development Co., Ltd.:O 227,700 900 0.03 0.00 774 2012-12-03
160 0035 FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O 1,346,960 -2 0.08 -0.00 -4 2012-12-03
161 3886 Town Health International Medical Group Limited:O 569,640 -1,000 0.06 -0.00 -425 2012-12-03
162 1224 C C Land Holdings Limited:O 1,742,991 -1,000 0.07 -0.00 -2,500 2012-12-03
163 0406 YAU LEE HOLDINGS LIMITED:O 1,750,250 -2,000 0.40 -0.00 -2,760 2012-12-03
164 1685 Boer Power Holdings Limited:O 638,000 -1,000 0.08 -0.00 -3,210 2012-12-03
165 0743 Asia Cement (China) Holdings Corporation:O 620,000 -1,000 0.04 -0.00 -3,320 2012-12-03
166 1393 Hidili Industry International Development Limited:O 3,484,000 -2,000 0.17 -0.00 -3,880 2012-12-03
167 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 858,000 -2,000 0.06 -0.00 -4,800 2012-12-03
168 8116 CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O 6,905,000 -200,000 0.04 -0.00 -5,200 2012-12-03
169 0691 China Shanshui Cement Group Limited:O 757,000 -1,000 0.03 -0.00 -5,350 2012-12-03
170 0459 Legend Upstar Holdings Limited (KY):O 38,250,000 -100,000 0.28 -0.00 -5,600 2012-12-03
171 2010 Real Nutriceutical Group Limited:O 400,000 -2,000 0.04 -0.00 -5,600 2012-12-03
172 0112 Lerthai Group Limited:O 178,014 -2,000 0.05 -0.00 -5,720 2012-12-03
173 2282 MGM China Holdings Limited:O 500,400 -400 0.01 -0.00 -5,736 2012-12-03
174 0196 Honghua Group Limited:O 1,048,000 -3,000 0.03 -0.00 -6,060 2012-12-03
175 1831 ShiFang Holding Limited:O 179,000 -20,000 0.02 -0.00 -6,400 2012-12-03
176 2324 Capital VC Limited:O 3,234,007 -100,000 0.32 -0.01 -6,700 2012-12-03
177 1382 Pacific Textiles Holdings Limited:O 68,000 -1,000 0.00 -0.00 -6,740 2012-12-03
178 0960 Longfor Group Holdings Limited:O 79,500 -500 0.00 -0.00 -7,380 2012-12-03
179 2778 Champion Real Estate Investment Trust:Unit 9,088,292 -2,000 0.16 -0.00 -7,760 2012-12-03
180 2222 NVC International Holdings Limited:O 13,981,000 -4,000 0.44 -0.00 -8,000 2012-12-03
181 0034 KOWLOON DEVELOPMENT COMPANY LIMITED:O 352,000 -1,000 0.03 -0.00 -9,080 2012-12-03
182 2369 Coolpad Group Limited:O 4,062,000 -4,000 0.19 -0.00 -9,120 2012-12-03
183 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 1,829,600 -6,000 0.07 -0.00 -9,300 2012-12-03
184 0267 CITIC Limited (HK):O 5,392,199 -1,000 0.15 -0.00 -9,790 2012-12-03
185 1183 ALLIED PROPERTIES (H.K.) LIMITED:Wrnt 1,486,602 -100,000 0.11 -0.01 -9,800 2012-12-03
186 0712 Comtec Solar Systems Group Limited:O 648,000 -10,000 0.06 -0.00 -10,200 2012-12-03
187 0839 Anhui Tianda Oil Pipe Company Limited:H 581,000 -9,000 0.12 -0.00 -11,070 2012-12-03
188 2238 Guangzhou Automobile Group Co., Ltd.:H 549,230 -2,000 0.02 -0.00 -12,140 2012-12-03
189 1928 Sands China Ltd.:O 62,350 -400 0.00 -0.00 -13,120 2012-12-03
190 1052 Yuexiu Transport Infrastructure Limited:O 464,696 -4,000 0.03 -0.00 -13,840 2012-12-03
191 0933 Brightoil Petroleum (Holdings) Limited:O 5,708,000 -10,000 0.07 -0.00 -15,000 2012-12-03
192 0054 HOPEWELL HOLDINGS LIMITED:O 682,264 -500 0.08 -0.00 -15,125 2012-12-03
193 1828 DAH CHONG HONG HOLDINGS LIMITED:O 898,738 -2,000 0.05 -0.00 -15,640 2012-12-03
194 1173 VEEKO INTERNATIONAL HOLDINGS LIMITED:O 3,020,000 -80,000 0.14 -0.00 -15,760 2012-12-03
195 0938 MAN SANG INTERNATIONAL LIMITED:O 262,000 -30,000 0.02 -0.00 -16,200 2012-12-03
196 8200 SAU SAN TONG HOLDINGS LIMITED:O 453,450 -44,000 0.18 -0.02 -16,280 2012-12-03
197 1168 SINOLINK WORLDWIDE HOLDINGS LIMITED:O 2,719,900 -26,000 0.08 -0.00 -16,380 2012-12-03
198 0271 Asiasec Properties Limited:O 501,597 -16,000 0.04 -0.00 -16,640 2012-12-03
199 0368 CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O 3,024,000 -10,000 0.08 -0.00 -18,900 2012-12-03
200 3983 China BlueChemical Ltd.:H 1,652,000 -4,000 0.09 -0.00 -19,080 2012-12-03
201 1830 Perfect Medical Health Management Limited (KY):O 672,000 -36,000 0.07 -0.00 -19,800 2012-12-03
202 1230 Yashili International Holdings Ltd:O 2,106,000 -9,000 0.06 -0.00 -19,980 2012-12-03
203 1104 APAC Resources Limited:O 12,400,000 -100,000 0.18 -0.00 -20,600 2012-12-03
204 0355 CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O 4,534,646 -40,000 0.14 -0.00 -21,600 2012-12-03
205 0163 Emperor International Holdings Limited:O 1,663,892 -10,000 0.05 -0.00 -22,000 2012-12-03
206 1208 MMG Limited (HK):O 4,401,780 -8,000 0.08 -0.00 -23,920 2012-12-03
207 3900 Greentown China Holdings Limited:O 1,425,500 -2,000 0.07 -0.00 -24,760 2012-12-03
208 0095 LVGEM (China) Real Estate Investment Company Limited:O 2,370,637 -92,000 0.18 -0.01 -25,760 2012-12-03
209 0604 SHENZHEN INVESTMENT LIMITED:O 4,250,064 -10,000 0.11 -0.00 -26,000 2012-12-03
210 3888 Kingsoft Corporation Limited:O 1,192,000 -5,000 0.10 -0.00 -26,200 2012-12-03
211 0294 Yangtzekiang Garment Limited:O 856,356 -10,000 0.41 -0.00 -26,400 2012-12-03
212 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 2,057,000 -20,000 0.07 -0.00 -26,600 2012-12-03
213 1886 China Huiyuan Juice Group Limited:O 711,000 -10,000 0.05 -0.00 -27,800 2012-12-03
214 3883 China Aoyuan Group Limited:O 8,699,000 -22,000 0.33 -0.00 -27,940 2012-12-03
215 2868 Beijing Capital Land Co., Ltd.:H 720,000 -10,000 0.07 -0.00 -28,100 2012-12-03
216 1910 Samsonite Group S.A.:O 46,800 -1,800 0.00 -0.00 -28,980 2012-12-03
217 0927 FUJIKON INDUSTRIAL HOLDINGS LIMITED:O 92,000 -10,000 0.02 -0.00 -29,000 2012-12-03
218 1918 Sunac China Holdings Limited:O 448,000 -6,000 0.01 -0.00 -30,240 2012-12-03
219 0216 CHINNEY INVESTMENTS, LIMITED:O 112,193 -28,000 0.02 -0.01 -31,080 2012-12-03
220 0166 New Times Corporation Limited (BM):O 1,923,428 -34,000 0.28 -0.01 -31,280 2012-12-03
221 0869 Playmates Toys Limited:O 3,325,542 -52,000 0.29 -0.00 -31,720 2012-12-03
222 1913 PRADA S.P.A.:O 11,000 -500 0.00 -0.00 -31,800 2012-12-03
223 0420 FOUNTAIN SET (HOLDINGS) LIMITED:O 1,628,000 -50,000 0.14 -0.00 -32,500 2012-12-03
224 0641 CHTC Fong's International Company Limited:O 3,086,000 -18,000 0.56 -0.00 -32,580 2012-12-03
225 0893 China Vanadium Titano-Magnetite Mining Company Limited:O 5,173,000 -20,000 0.25 -0.00 -33,800 2012-12-03
226 0563 Shanghai Industrial Urban Development Group Limited:O 1,737,700 -20,000 0.04 -0.00 -33,800 2012-12-03
227 0194 LIU CHONG HING INVESTMENT LIMITED:O 100,000 -4,000 0.03 -0.00 -35,840 2012-12-03
228 0588 Beijing North Star Company Limited:H 2,130,000 -20,000 0.30 -0.00 -37,400 2012-12-03
229 0817 China Jinmao Holdings Group Limited:O 1,276,460 -14,000 0.01 -0.00 -37,520 2012-12-03
230 0440 DAH SING FINANCIAL HOLDINGS LIMITED:O 184,905 -1,200 0.06 -0.00 -38,340 2012-12-03
231 0449 Chigo Holding Limited:O 5,698,000 -218,000 0.07 -0.00 -38,586 2012-12-03
232 0297 Sinofert Holdings Limited:O 6,647,600 -24,000 0.09 -0.00 -39,120 2012-12-03
233 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 1,813,339 -15,000 0.12 -0.00 -40,050 2012-12-03
234 1387 China Dili Group:O 39,150,000 -100,000 0.19 -0.00 -40,500 2012-12-03
235 0081 CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O 112,000 -5,000 0.00 -0.00 -41,550 2012-12-03
236 0165 CHINA EVERBRIGHT LIMITED (HK):O 3,458,007 -4,000 0.20 -0.00 -43,840 2012-12-03
237 0733 HOPEFLUENT GROUP HOLDINGS LIMITED:O 88,287 -16,000 0.02 -0.00 -44,000 2012-12-03
238 1999 Man Wah Holdings Limited:O 1,030,800 -7,600 0.12 -0.00 -45,068 2012-12-03
239 0775 CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O 5,211,676 -70,000 0.05 -0.00 -46,200 2012-12-03
240 1068 China Yurun Food Group Limited:O 3,616,552 -10,000 0.20 -0.00 -48,900 2012-12-03
241 0754 HOPSON DEVELOPMENT HOLDINGS LIMITED:O 700,000 -4,000 0.04 -0.00 -49,920 2012-12-03
242 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 47,000 -1,000 0.00 -0.00 -50,100 2012-12-03
243 0028 TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O 59,783 -10,000 0.00 -0.00 -51,200 2012-12-03
244 2233 WEST CHINA CEMENT LIMITED:O 6,348,000 -38,000 0.14 -0.00 -51,680 2012-12-03
245 0868 XINYI GLASS HOLDINGS LIMITED:O 4,250,725 -12,000 0.11 -0.00 -52,200 2012-12-03
246 0375 YGM TRADING LIMITED:O 438,972 -3,000 0.26 -0.00 -53,700 2012-12-03
247 0551 YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O 60,000 -2,000 0.00 -0.00 -54,000 2012-12-03
248 3360 Far East Horizon Limited:O 94,000 -10,000 0.00 -0.00 -55,200 2012-12-03
249 0998 China CITIC Bank Corporation Limited:H 22,610,785 -14,000 0.15 -0.00 -55,440 2012-12-03
250 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 1,170,538 -2,000 0.03 -0.00 -57,700 2012-12-03
251 0488 LAI SUN DEVELOPMENT COMPANY LIMITED:O 13,325,242 -200,000 0.07 -0.00 -58,000 2012-12-03
252 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 1,301,000 -2,500 0.13 -0.00 -62,000 2012-12-03
253 0230 Minmetals Land Limited:O 1,880,000 -56,000 0.06 -0.00 -64,960 2012-12-03
254 2009 BBMG Corporation:H 1,360,500 -10,000 0.12 -0.00 -65,700 2012-12-03
255 1972 SWIRE PROPERTIES LIMITED:O 824,619 -2,600 0.01 -0.00 -66,170 2012-12-03
256 0390 CHINA RAILWAY GROUP LIMITED:H 27,065,112 -15,000 0.64 -0.00 -67,200 2012-12-03
257 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 40,798,869 -3,000 0.55 -0.00 -67,500 2012-12-03
258 1238 Powerlong Real Estate Holdings Limited:O 689,000 -45,000 0.02 -0.00 -68,850 2012-12-03
259 2688 ENN Energy Holdings Limited:O 62,000 -2,000 0.01 -0.00 -69,800 2012-12-03
260 1112 Health and Happiness (H&H) International Holdings Limited:O 14,000 -3,000 0.00 -0.00 -72,300 2012-12-03
261 0038 FIRST TRACTOR COMPANY LIMITED:H 892,000 -10,000 0.22 -0.00 -73,100 2012-12-03
262 3337 Anton Oilfield Services Group:O 1,108,000 -24,000 0.05 -0.00 -73,920 2012-12-03
263 0494 LI & FUNG LIMITED:O 5,206,990 -6,000 0.06 -0.00 -74,280 2012-12-03
264 1988 China Minsheng Banking Corp., Ltd.:H 4,558,100 -10,000 0.08 -0.00 -75,100 2012-12-03
265 0302 OCBC Bank (Hong Kong) Limited:O 62,357 -1,000 0.02 -0.00 -79,300 2012-12-03
266 1109 CHINA RESOURCES LAND LIMITED:O 317,727 -4,000 0.01 -0.00 -80,600 2012-12-03
267 2356 DAH SING BANKING GROUP LIMITED:O 406,554 -10,000 0.03 -0.00 -81,000 2012-12-03
268 0119 Poly Property Group Co., Limited:O 1,788,000 -16,000 0.05 -0.00 -85,440 2012-12-03
269 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 2,245,500 -16,500 0.06 -0.00 -85,635 2012-12-03
270 1813 KWG Group Holdings Limited:O 2,466,221 -16,000 0.09 -0.00 -87,360 2012-12-03
271 0104 ASIA COMMERCIAL HOLDINGS LIMITED:O 302,600 -1,040,000 0.01 -0.03 -89,440 2012-12-03
272 1066 Shandong Weigao Group Medical Polymer Company Limited:H 148,000 -12,000 0.01 -0.00 -91,800 2012-12-03
273 0845 GLORIOUS PROPERTY HOLDINGS LIMITED:O 1,683,000 -75,000 0.02 -0.00 -96,750 2012-12-03
274 0041 GREAT EAGLE HOLDINGS LIMITED:O 120,494 -4,000 0.02 -0.00 -99,800 2012-12-03
275 0884 CIFI Holdings (Group) Co. Ltd.:O 1,168,000 -74,000 0.02 -0.00 -99,900 2012-12-03
276 0270 GUANGDONG INVESTMENT LIMITED:O 1,912,000 -18,000 0.03 -0.00 -113,400 2012-12-03
277 0151 Want Want China Holdings Limited:O 162,000 -10,000 0.00 -0.00 -114,400 2012-12-03
278 3328 Bank of Communications Co., Ltd.:H 33,365,452 -21,000 0.10 -0.00 -116,550 2012-12-03
279 2012 SUNSHINE OILSANDS LTD.:O 206,500 -42,000 0.01 -0.00 -116,760 2012-12-03
280 0272 SHUI ON LAND LIMITED:O 12,427,820 -31,000 0.21 -0.00 -117,800 2012-12-03
281 2601 China Pacific Insurance (Group) Co., Ltd.:H 1,212,400 -5,000 0.04 -0.00 -123,750 2012-12-03
282 0011 HANG SENG BANK, LIMITED:O 2,575,789 -1,100 0.13 -0.00 -129,690 2012-12-03
283 2866 COSCO SHIPPING Development Co., Ltd.:H 22,036,850 -66,000 0.59 -0.00 -134,640 2012-12-03
284 0603 China Oil And Gas Group Limited:O 8,200,400 -120,000 0.17 -0.00 -140,400 2012-12-03
285 0135 KUNLUN ENERGY COMPANY LIMITED:O 6,546,000 -10,000 0.08 -0.00 -156,400 2012-12-03
286 0008 PCCW LIMITED:O 13,136,650 -51,000 0.18 -0.00 -164,220 2012-12-03
287 0538 Ajisen (China) Holdings Limited:O 665,000 -25,000 0.06 -0.00 -164,750 2012-12-03
288 0480 HKR INTERNATIONAL LIMITED:O 706,804 -41,600 0.05 -0.00 -166,816 2012-12-03
289 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 7,815,509 -8,000 0.09 -0.00 -168,800 2012-12-03
290 0773 China Metal Recycling (Holdings) Limited:O 700,346 -21,000 0.06 -0.00 -171,990 2012-12-03
291 0168 TSINGTAO BREWERY COMPANY LIMITED:H 54,000 -4,000 0.01 -0.00 -172,800 2012-12-03
292 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 3,530,440 -18,400 0.25 -0.00 -178,848 2012-12-03
293 1111 Chong Hing Bank Limited:O 102,500 -11,000 0.02 -0.00 -178,860 2012-12-03
294 0493 GOME Retail Holdings Limited:O 19,370,165 -233,000 0.11 -0.00 -179,410 2012-12-03
295 0210 Daphne International Holdings Limited:O 738,000 -18,000 0.04 -0.00 -180,360 2012-12-03
296 1929 Chow Tai Fook Jewellery Group Limited:O 632,400 -16,200 0.01 -0.00 -181,764 2012-12-03
297 2789 Yuanda China Holdings Limited:O 2,182,000 -238,000 0.04 -0.00 -195,160 2012-12-03
298 3383 Agile Group Holdings Limited (KY):O 1,677,221 -20,000 0.05 -0.00 -209,600 2012-12-03
299 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 742,000 -34,000 0.03 -0.00 -212,160 2012-12-03
300 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 670,871 -22,000 0.02 -0.00 -212,960 2012-12-03
301 0358 Jiangxi Copper Company Limited:H 5,161,955 -11,000 0.37 -0.00 -216,040 2012-12-03
302 3816 KFM Kingdom Holdings Limited:O 52,000 -188,000 0.01 -0.03 -219,960 2012-12-03
303 0838 EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O 1,368,000 -236,000 0.08 -0.01 -226,560 2012-12-03
304 0763 ZTE CORPORATION:H 1,843,764 -21,000 0.29 -0.00 -240,240 2012-12-03
305 0083 SINO LAND COMPANY LIMITED:O 2,449,226 -18,000 0.04 -0.00 -248,400 2012-12-03
306 0408 YIP'S CHEMICAL HOLDINGS LIMITED:O 1,110,000 -48,000 0.20 -0.01 -254,400 2012-12-03
307 0945 MANULIFE FINANCIAL CORPORATION:O 728,178 -2,700 0.04 -0.00 -267,570 2012-12-03
308 0123 Yuexiu Property Company Limited:O 11,615,000 -112,000 0.12 -0.00 -273,280 2012-12-03
309 1938 Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O 833,500 -82,000 0.08 -0.01 -277,980 2012-12-03
310 0002 CLP HOLDINGS LIMITED:O 4,417,466 -4,500 0.18 -0.00 -302,400 2012-12-03
311 0004 Wharf (Holdings) Limited (The):O 607,755 -5,202 0.02 -0.00 -311,600 2012-12-03
312 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 6,768,761 -32,000 0.18 -0.00 -316,480 2012-12-03
313 2777 Guangzhou R&F Properties Co., Ltd.:H 941,194 -25,600 0.09 -0.00 -322,560 2012-12-03
314 0144 China Merchants Port Holdings Company Limited:O 908,856 -14,000 0.04 -0.00 -329,000 2012-12-03
315 0992 LENOVO GROUP LIMITED:O 4,799,220 -46,000 0.05 -0.00 -329,360 2012-12-03
316 0001 CK Hutchison Holdings Limited:O 1,277,041 -3,000 0.06 -0.00 -350,100 2012-12-03
317 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 19,204,000 -190,000 0.79 -0.01 -351,500 2012-12-03
318 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 1,026,600 -22,000 0.01 -0.00 -356,400 2012-12-03
319 0887 Emperor Watch & Jewellery Limited:O 4,410,000 -410,000 0.07 -0.01 -369,000 2012-12-03
320 3800 GCL Technology Holdings Limited (KY):O 20,910,762 -318,000 0.14 -0.00 -407,040 2012-12-03
321 0883 CNOOC LIMITED:O 12,020,567 -28,000 0.03 -0.00 -458,640 2012-12-03
322 3968 CHINA MERCHANTS BANK CO., LTD.:H 7,586,871 -31,500 0.19 -0.00 -462,420 2012-12-03
323 0013 Hutchison Whampoa Limited:O 7,263,757 -6,000 0.17 -0.00 -470,400 2012-12-03
324 0347 Angang Steel Company Limited:H 3,875,779 -98,000 0.36 -0.01 -471,380 2012-12-03
325 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 4,358,600 -105,000 0.09 -0.00 -471,450 2012-12-03
326 0659 CTF Services Limited (BM):O 5,787,367 -37,500 0.16 -0.00 -473,250 2012-12-03
327 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 814,000 -54,000 0.02 -0.00 -501,660 2012-12-03
328 0291 China Resources Beer (Holdings) Company Limited:O 658,999 -20,000 0.03 -0.00 -553,000 2012-12-03
329 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 2,520,959 -103,000 0.04 -0.00 -595,340 2012-12-03
330 0066 MTR CORPORATION LIMITED:O 5,384,324 -19,500 0.09 -0.00 -601,575 2012-12-03
331 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 18,800,827 -27,000 0.18 -0.00 -641,250 2012-12-03
332 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 270,339,000 -1,770,000 0.84 -0.01 -672,600 2012-12-03
333 3988 BANK OF CHINA LIMITED:H 209,140,969 -228,000 0.25 -0.00 -731,880 2012-12-03
334 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 99,500 -12,000 0.01 -0.00 -835,200 2012-12-03
335 0208 POLYTEC ASSET HOLDINGS LIMITED:O 2,118,500 -1,010,000 0.05 -0.02 -969,600 2012-12-03
336 1398 Industrial and Commercial Bank of China Limited:H 169,609,184 -197,500 0.20 -0.00 -1,017,125 2012-12-03
337 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 1,404,000 -45,000 0.24 -0.01 -1,046,250 2012-12-03
338 1186 China Railway Construction Corporation Limited:H 2,837,529 -143,500 0.14 -0.01 -1,216,880 2012-12-03
339 0939 CHINA CONSTRUCTION BANK CORPORATION:H 190,121,467 -212,000 0.08 -0.00 -1,242,320 2012-12-03
340 0700 TENCENT HOLDINGS LIMITED:O 173,190 -5,100 0.01 -0.00 -1,251,540 2012-12-03
341 3333 China Evergrande Group:O 7,165,000 -356,000 0.05 -0.00 -1,338,560 2012-12-03
342 0016 SUN HUNG KAI PROPERTIES LIMITED:O 1,443,420 -13,000 0.06 -0.00 -1,462,500 2012-12-03
343 0941 China Mobile Limited (HK):O 6,891,697 -17,000 0.03 -0.00 -1,483,250 2012-12-03
344 1038 CK Infrastructure Holdings Limited:O 964,000 -40,000 0.04 -0.00 -1,898,000 2012-12-03
345 0005 HSBC HOLDINGS PLC:O 46,504,916 -38,486 0.25 -0.00 -3,011,530 2012-12-03
346 0813 Shimao Group Holdings Limited:O 1,418,685 -213,000 0.04 -0.01 -3,195,000 2012-12-03

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