UOB KAY HIAN (HONG KONG) LIMITED 大華繼顯(香港)有限公司

CCASS holding changes from 2011-08-03 to 2011-08-04

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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 1398 Industrial and Commercial Bank of China Limited:H 104,454,901 10,423,240 0.12 0.01 58,787,074 2011-08-04
2 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 7,408,088 2,762,264 0.19 0.07 48,615,846 2011-08-04
3 3328 Bank of Communications Co., Ltd.:H 19,058,983 1,731,671 0.07 -0.00 11,255,862 2011-08-04
4 0939 CHINA CONSTRUCTION BANK CORPORATION:H 76,967,493 870,000 0.03 0.00 5,246,100 2011-08-04
5 1898 China Coal Energy Company Limited:H 7,418,402 380,928 0.18 0.01 4,144,497 2011-08-04
6 3323 China National Building Material Company Limited:H 4,046,000 254,000 0.14 0.01 3,901,440 2011-08-04
7 1151 ELEC & ELTEK INTERNATIONAL COMPANY LIMITED:O 1,010,232 137,200 0.54 0.07 3,745,560 2011-08-04
8 1768 Bracell Limited (BM):O 42,570,000 1,000,000 1.25 0.03 3,660,000 2011-08-04
9 0683 KERRY PROPERTIES LIMITED:O 16,596,981 89,494 1.15 0.01 3,333,652 2011-08-04
10 8111 China Technology Industry Group Limited:O 38,215,000 5,740,000 4.39 0.66 3,099,600 2011-08-04
11 0914 Anhui Conch Cement Company Limited:H 622,500 80,500 0.05 0.01 2,966,425 2011-08-04
12 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 3,381,452 37,100 0.11 0.00 2,678,620 2011-08-04
13 2888 STANDARD CHARTERED PLC:O 336,629 11,100 0.01 0.00 2,203,350 2011-08-04
14 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 4,866,462 195,000 0.12 0.00 2,168,400 2011-08-04
15 2338 WEICHAI POWER CO., LTD.:H 142,800 53,000 0.04 0.01 2,085,550 2011-08-04
16 0805 GLENCORE PLC:O 215,800 36,202 0.00 0.00 2,041,793 2011-08-04
17 0358 Jiangxi Copper Company Limited:H 6,075,000 76,000 0.44 0.01 2,002,600 2011-08-04
18 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 1,212,000 206,000 0.02 0.00 2,000,260 2011-08-04
19 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 1,203,962 93,000 0.03 0.00 1,901,850 2011-08-04
20 0005 HSBC HOLDINGS PLC:O 32,795,933 21,851 0.18 0.00 1,663,954 2011-08-04
21 0001 CK Hutchison Holdings Limited:O 1,817,838 13,000 0.08 0.00 1,554,800 2011-08-04
22 1828 DAH CHONG HONG HOLDINGS LIMITED:O 9,736,052 156,000 0.54 0.01 1,533,480 2011-08-04
23 0941 China Mobile Limited (HK):O 4,243,570 16,000 0.02 0.00 1,230,400 2011-08-04
24 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 14,870,967 299,000 0.26 0.01 1,222,910 2011-08-04
25 1211 BYD COMPANY LIMITED:H 9,485,497 48,500 1.20 0.01 1,188,250 2011-08-04
26 3777 China Fiber Optic Network System Group Ltd.:O 2,450,000 990,000 0.20 0.08 1,118,700 2011-08-04
27 3888 Kingsoft Corporation Limited:O 2,142,000 222,000 0.19 0.02 1,063,380 2011-08-04
28 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 1,280,540 75,500 0.09 0.01 1,063,040 2011-08-04
29 3988 BANK OF CHINA LIMITED:H 141,724,049 294,000 0.17 0.00 1,014,300 2011-08-04
30 0746 Lee & Man Chemical Company Limited:O 2,094,000 128,000 0.25 0.02 994,560 2011-08-04
31 3333 China Evergrande Group:O 4,279,000 160,000 0.03 0.00 888,000 2011-08-04
32 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 2,727,815 300,000 0.06 0.01 888,000 2011-08-04
33 3389 Hengdeli Holdings Limited:O 1,038,000 240,000 0.02 0.01 856,800 2011-08-04
34 0272 SHUI ON LAND LIMITED:O 27,703,937 246,000 0.53 0.00 814,260 2011-08-04
35 1205 CITIC RESOURCES HOLDINGS LIMITED:O 29,306,990 600,000 0.37 0.01 786,000 2011-08-04
36 0276 Mongolia Energy Corporation Limited:O 8,522,789 781,000 0.13 0.01 726,330 2011-08-04
37 0538 Ajisen (China) Holdings Limited:O 151,000 62,000 0.01 0.01 713,000 2011-08-04
38 0269 China Resources and Transportation Group Limited:O 11,486,000 2,000,000 0.06 0.01 710,000 2011-08-04
39 0809 GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O 2,515,324 250,000 0.08 0.01 677,500 2011-08-04
40 0493 GOME Retail Holdings Limited:O 7,521,188 180,000 0.04 0.00 657,000 2011-08-04
41 0043 C.P. POKPHAND CO. LTD.:O 300,477,139 700,000 1.77 0.00 588,000 2011-08-04
42 0883 CNOOC LIMITED:O 16,299,287 34,000 0.04 0.00 561,680 2011-08-04
43 2009 BBMG Corporation:H 1,869,000 51,000 0.16 0.00 556,920 2011-08-04
44 0006 Power Assets Holdings Limited:O 777,860 9,000 0.04 0.00 545,400 2011-08-04
45 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 33,069,000 74,000 0.20 0.00 545,380 2011-08-04
46 0116 CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O 65,000 16,000 0.01 0.00 472,800 2011-08-04
47 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 29,655,380 999,000 0.11 0.00 459,540 2011-08-04
48 1068 China Yurun Food Group Limited:O 428,000 20,000 0.02 0.00 459,000 2011-08-04
49 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 4,690,760 20,000 0.04 0.00 447,000 2011-08-04
50 1208 MMG Limited (HK):O 102,487,400 84,000 1.94 0.00 440,160 2011-08-04
51 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 2,976,000 16,000 0.28 0.00 432,800 2011-08-04
52 0923 Integrated Waste Solutions Group Holdings Limited:O 4,680,000 200,000 0.19 0.01 426,000 2011-08-04
53 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 5,048,000 34,000 0.15 0.00 423,640 2011-08-04
54 1051 G-Resources Group Limited:O 28,132,828 729,000 0.17 0.00 422,820 2011-08-04
55 1766 CRRC Corporation Limited:H 3,246,000 77,000 0.16 0.00 412,720 2011-08-04
56 0522 ASMPT Limited:O 201,300 5,100 0.05 0.00 410,550 2011-08-04
57 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 2,550,668 41,000 0.21 0.00 403,440 2011-08-04
58 0647 Joyce Boutique Group Limited:O 8,932,000 324,000 0.55 0.02 388,800 2011-08-04
59 1038 CK Infrastructure Holdings Limited:O 398,050 8,000 0.02 0.00 363,600 2011-08-04
60 2607 Shanghai Pharmaceuticals Holding Co., Ltd.:H 635,300 21,000 0.08 0.00 359,100 2011-08-04
61 0945 MANULIFE FINANCIAL CORPORATION:O 308,260 3,000 0.02 0.00 354,000 2011-08-04
62 0002 CLP HOLDINGS LIMITED:O 2,338,910 5,000 0.10 0.00 352,250 2011-08-04
63 0866 China Qinfa Group Limited:O 234,000 110,000 0.02 0.01 334,400 2011-08-04
64 2899 ZIJIN MINING GROUP CO., LTD.:H 21,458,940 80,000 0.36 0.00 332,000 2011-08-04
65 0753 Air China Limited:H 4,648,000 42,000 0.10 0.00 329,700 2011-08-04
66 1088 China Shenhua Energy Company Limited:H 4,822,822 8,000 0.14 0.00 298,800 2011-08-04
67 0880 SJM Holdings Limited:O 1,858,000 14,000 0.03 0.00 275,240 2011-08-04
68 0255 Lung Kee Group Holdings Limited:O 642,000 56,000 0.10 0.01 267,680 2011-08-04
69 0485 China Sinostar Group Company Limited:O 9,944,671 1,800,000 0.66 0.12 264,600 2011-08-04
70 2357 AviChina Industry & Technology Company Limited:H 29,536,000 60,000 1.47 0.00 263,400 2011-08-04
71 0066 MTR CORPORATION LIMITED:O 2,715,424 10,000 0.05 0.00 261,000 2011-08-04
72 2866 COSCO SHIPPING Development Co., Ltd.:H 13,059,450 110,000 0.35 0.00 227,700 2011-08-04
73 0494 LI & FUNG LIMITED:O 2,103,530 18,000 0.03 0.00 225,720 2011-08-04
74 3998 Bosideng International Holdings Limited:O 3,840,000 100,000 0.05 0.00 223,000 2011-08-04
75 1101 China Huarong Energy Company Limited:O 5,352,500 50,000 0.08 0.00 218,000 2011-08-04
76 1072 Dongfang Electric Corporation Limited:H 79,600 8,000 0.02 0.00 217,200 2011-08-04
77 0343 CULTURECOM HOLDINGS LIMITED:O 2,858,137 240,000 0.28 0.02 213,600 2011-08-04
78 0853 MicroPort Scientific Corporation:O 1,276,000 50,000 0.09 0.00 204,000 2011-08-04
79 0119 Poly Property Group Co., Limited:O 7,904,000 39,000 0.22 0.00 202,410 2011-08-04
80 1108 Triumph New Energy Company Limited:H 332,000 76,000 0.13 0.03 201,400 2011-08-04
81 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 665,000 11,000 0.01 0.00 186,120 2011-08-04
82 0808 Prosperity Real Estate Investment Trust:Unit 3,244,122 100,000 0.24 0.01 186,000 2011-08-04
83 1868 Neo-Neon Holdings Limited:O 683,000 84,000 0.07 0.01 185,640 2011-08-04
84 0082 Crazy Sports Group Limited:O 10,299,000 114,000 0.39 0.00 183,540 2011-08-04
85 0023 BANK OF EAST ASIA, LIMITED (THE):O 4,306,668 6,000 0.21 0.00 179,700 2011-08-04
86 0189 DONGYUE GROUP LIMITED:O 1,707,000 22,000 0.08 0.00 178,640 2011-08-04
87 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 6,588,000 56,000 0.28 0.00 177,520 2011-08-04
88 1150 MILAN STATION HOLDINGS LIMITED:O 426,000 80,000 0.06 0.01 174,400 2011-08-04
89 1171 Yankuang Energy Group Company Limited:H 2,938,436 6,000 0.15 0.00 173,400 2011-08-04
90 2233 WEST CHINA CEMENT LIMITED:O 3,086,000 70,000 0.07 0.00 168,000 2011-08-04
91 0267 CITIC Limited (HK):O 7,021,460 10,000 0.19 0.00 160,000 2011-08-04
92 0403 STARLITE HOLDINGS LIMITED:O 4,980,640 400,000 0.95 0.08 160,000 2011-08-04
93 2883 China Oilfield Services Limited:H 1,758,000 12,000 0.11 0.00 152,160 2011-08-04
94 8075 Media Asia Group Holdings Limited:O 3,806,000 576,000 0.04 0.01 146,880 2011-08-04
95 0670 China Eastern Airlines Corporation Limited:H 11,304,000 40,000 0.32 0.00 145,600 2011-08-04
96 0315 SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O 372,500 10,500 0.04 0.00 142,800 2011-08-04
97 0823 Link Real Estate Investment Trust:Unit 1,480,395 5,000 0.07 0.00 136,250 2011-08-04
98 0346 Yanchang Petroleum International Limited:O 442,350,000 200,000 7.00 0.00 132,000 2011-08-04
99 0653 BONJOUR HOLDINGS LIMITED:O 5,208,000 80,000 0.18 0.00 116,000 2011-08-04
100 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 268,500 10,000 0.03 0.00 115,200 2011-08-04
101 0489 DongFeng Motor Group Company Limited (CN):H 564,000 8,000 0.02 0.00 112,640 2011-08-04
102 1131 Agritrade Resources Limited:O 12,589,000 135,000 2.16 0.02 109,350 2011-08-04
103 0121 C.P. Lotus Corporation:O 276,488,081 400,000 3.01 0.00 106,000 2011-08-04
104 0763 ZTE CORPORATION:H 296,915 4,400 0.05 0.00 100,980 2011-08-04
105 0168 TSINGTAO BREWERY COMPANY LIMITED:H 121,000 2,000 0.02 0.00 94,700 2011-08-04
106 0487 SUCCESS UNIVERSE GROUP LIMITED:O 2,841,600 200,000 0.12 0.01 94,000 2011-08-04
107 2020 ANTA Sports Products Limited:O 211,000 8,000 0.01 0.00 92,000 2011-08-04
108 0136 China Ruyi Holdings Limited:O 1,171,250 192,000 0.03 0.00 91,200 2011-08-04
109 8058 SHANDONG LUOXIN PHARMACEUTICAL GROUP STOCK CO., LTD.:H 86,000 12,000 0.05 0.01 90,120 2011-08-04
110 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 1,111,768 14,000 0.07 0.00 87,080 2011-08-04
111 1091 South Manganese Investment Limited:O 1,833,900 40,000 0.06 0.00 83,200 2011-08-04
112 0165 CHINA EVERBRIGHT LIMITED (HK):O 1,802,400 6,000 0.10 0.00 81,000 2011-08-04
113 1863 CHINA LONGEVITY GROUP COMPANY LIMITED:O 3,508,000 30,000 0.42 0.00 79,500 2011-08-04
114 0955 SCHRAMM HOLDING AG:O 631,760 1,200 3.17 0.01 79,440 2011-08-04
115 0546 Fufeng Group Limited:O 401,000 18,000 0.02 0.00 79,380 2011-08-04
116 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 3,494,800 20,000 0.07 0.00 77,000 2011-08-04
117 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 14,917,015 3,000 0.20 0.00 75,900 2011-08-04
118 0331 PCD STORES (GROUP) LIMITED:O 3,168,000 40,000 0.07 0.00 74,800 2011-08-04
119 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 508,017 2,000 0.05 0.00 70,000 2011-08-04
120 0089 TAI SANG LAND DEVELOPMENT LIMITED:O 1,101,463 20,000 0.38 0.01 69,000 2011-08-04
121 1086 Goodbaby International Holdings Limited:O 693,000 20,000 0.07 0.00 68,000 2011-08-04
122 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 4,564,000 50,000 0.16 0.00 66,000 2011-08-04
123 0904 China Green (Holdings) Limited:O 183,000 21,000 0.02 0.00 65,520 2011-08-04
124 2128 China Lesso Group Holdings Limited:O 1,465,000 12,000 0.05 0.00 61,920 2011-08-04
125 0825 New World Department Store China Limited:O 436,290 11,000 0.03 0.00 61,160 2011-08-04
126 0723 Reliance Global Holdings Limited (BM):O 22,255,875 135,000 0.41 -0.00 56,025 2011-08-04
127 3339 Lonking Holdings Limited:O 2,951,000 15,000 0.07 0.00 54,900 2011-08-04
128 1278 CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O 38,032,500 110,000 0.98 0.00 54,450 2011-08-04
129 2882 3DG HOLDINGS (INTERNATIONAL) LIMITED:O 7,782,785 100,000 0.40 0.01 53,000 2011-08-04
130 1122 QINGLING MOTORS CO. LTD:H 1,723,417 20,000 0.14 0.00 53,000 2011-08-04
131 1813 KWG Group Holdings Limited:O 2,970,500 10,000 0.10 0.00 52,900 2011-08-04
132 0399 Innovative Pharmaceutical Biotech Limited:O 12,338,400 410,000 0.10 0.00 52,070 2011-08-04
133 0076 Elate Holdings Limited:O 874,811 50,000 0.28 0.02 50,500 2011-08-04
134 1231 Newton Resources Ltd:O 180,000 30,000 0.00 0.00 48,000 2011-08-04
135 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 2,390,320 1,000 0.10 0.00 47,650 2011-08-04
136 1913 PRADA S.P.A.:O 99,700 1,000 0.00 0.00 46,750 2011-08-04
137 0738 LE SAUNDA HOLDINGS LIMITED:O 2,973,000 10,000 0.47 0.00 44,300 2011-08-04
138 1115 Tibet Water Resources Ltd.:O 350,000 11,000 0.01 0.00 43,890 2011-08-04
139 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 317,640 1,000 0.05 0.00 42,300 2011-08-04
140 1200 Midland Holdings Limited (BM):O 1,004,000 10,000 0.14 0.00 41,700 2011-08-04
141 0819 Tianneng Power International Limited:O 2,874,000 10,000 0.26 0.00 41,000 * 2011-08-04
142 0517 COSCO SHIPPING International (Hong Kong) Co., Ltd.:O 4,301,648 10,000 0.28 0.00 40,600 2011-08-04
143 0566 Hanergy Thin Film Power Group Limited:O 75,368,000 130,000 0.56 0.00 40,300 2011-08-04
144 0569 China Automation Group Limited:O 74,000 10,000 0.01 0.00 40,200 2011-08-04
145 1888 Kingboard Laminates Holdings Limited:O 2,322,346 10,000 0.08 0.00 38,900 2011-08-04
146 1133 Harbin Electric Company Limited:H 496,000 4,000 0.07 0.00 38,400 2011-08-04
147 1488 Best Food Holding Company Limited:O 1,062,000 40,000 0.13 0.00 37,600 2011-08-04
148 0184 KECK SENG INVESTMENTS (HONG KONG) LIMITED:O 1,171,200 10,000 0.34 0.00 36,400 2011-08-04
149 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 17,581,000 9,000 0.06 0.00 36,360 2011-08-04
150 0970 New Sparkle Roll International Group Limited:O 7,606,000 24,000 0.26 0.00 34,080 2011-08-04
151 0891 Trinity Limited (BM):O 694,000 4,000 0.04 0.00 33,640 2011-08-04
152 3933 United Laboratories International Holdings Limited (The):O 1,034,000 4,000 0.08 0.00 30,760 2011-08-04
153 0682 CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O 10,385,490 10,000 0.32 0.00 29,200 2011-08-04
154 0081 CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O 195,531 2,000 0.02 0.00 29,040 2011-08-04
155 0055 Neway Group Holdings Limited:O 7,860,000 200,000 0.08 0.00 28,800 2011-08-04
156 1788 Guotai Junan International Holdings Limited:O 275,000 10,000 0.02 0.00 28,200 2011-08-04
157 0135 KUNLUN ENERGY COMPANY LIMITED:O 5,406,000 2,000 0.11 0.00 25,640 2011-08-04
158 0909 ZHONGDA INTERNATIONAL HOLDINGS LIMITED:O 2,072,000 50,000 0.19 0.00 24,250 2011-08-04
159 0633 China All Access (Holdings) Limited:O 3,778,000 10,000 0.31 0.00 23,100 2011-08-04
160 0577 South Shore Holdings Limited:O 313,984 30,000 0.05 0.00 22,800 2011-08-04
161 0692 Shenzhou Space Park Group Limited:O 31,795,210 800,000 0.39 0.01 20,800 2011-08-04
162 0621 Taung Gold International Limited:O 7,515,000 40,000 0.32 0.00 20,800 2011-08-04
163 0166 New Times Corporation Limited (BM):O 42,598,000 200,000 0.47 0.00 20,000 2011-08-04
164 6808 SUN ART RETAIL GROUP LIMITED:O 799,500 2,000 0.01 0.00 19,660 2011-08-04
165 0468 Greatview Aseptic Packaging Company Limited:O 445,000 5,000 0.03 0.00 18,900 2011-08-04
166 1110 Kingworld Medicines Group Limited:O 264,000 12,000 0.04 0.00 18,000 2011-08-04
167 0113 DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O 356,401 2,500 0.10 0.00 14,100 2011-08-04
168 0563 Shanghai Industrial Urban Development Group Limited:O 3,020,725 6,000 0.11 0.00 11,760 2011-08-04
169 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 1,103,000 2,000 0.08 0.00 11,620 2011-08-04
170 0921 Hisense Home Appliances Group Co., Ltd.:H 1,220,192 4,000 0.27 0.00 11,400 2011-08-04
171 1166 SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O 3,723,547 50,000 0.30 0.00 10,750 2011-08-04
172 0340 Tongguan Gold Group Limited:O 29,632,400 60,000 0.32 0.00 10,560 2011-08-04
173 0672 Zhong An Group Limited:O 61,182,000 7,000 2.57 0.00 9,870 2011-08-04
174 2168 AirPower Technologies Limited:O 179,500 1,000 0.01 0.00 8,450 2011-08-04
175 1282 Renze Harvest International Limited:O 10,736,000 20,000 0.37 0.00 5,800 2011-08-04
176 0928 King International Investment Limited (KY):O 16,400 0 0.07 0.00 0 * 2011-08-04
177 8047 China Ocean Group Development Limited:O 919,800 -3,000 0.15 -0.00 -495 2011-08-04
178 1063 SUNCORP TECHNOLOGIES LIMITED:O 16,024,007 -44,000 0.41 -0.00 -924 2011-08-04
179 0329 OCI International Holdings Limited:O 9,850,125 -20,000 0.36 -0.14 -2,900 2011-08-04
180 0410 SOHO CHINA LIMITED:O 8,464,500 -500 0.16 -0.00 -3,525 2011-08-04
181 0185 Zensun Enterprises Limited:O 13,596,400 -50,000 0.51 -0.00 -5,300 2011-08-04
182 0580 Sun.King Technology Group Limited:O 18,824,000 -6,000 1.38 -0.00 -5,940 2011-08-04
183 0008 PCCW LIMITED:O 11,868,069 -2,000 0.16 -0.00 -6,680 2011-08-04
184 0743 Asia Cement (China) Holdings Corporation:O 796,000 -1,000 0.05 -0.00 -6,950 2011-08-04
185 1928 Sands China Ltd.:O 1,420,600 -400 0.02 -0.00 -9,560 2011-08-04
186 3886 Town Health International Medical Group Limited:O 355,800 -10,000 0.04 -0.00 -10,300 2011-08-04
187 0842 Leoch International Technology Limited:O 912,000 -3,000 0.07 -0.00 -11,490 2011-08-04
188 0182 Concord New Energy Group Limited:O 19,021,010 -20,000 0.26 -0.00 -11,800 2011-08-04
189 8080 North Asia Strategic Holdings Limited:O 136,582,973 -300,000 1.01 -0.00 -12,300 2011-08-04
190 1186 China Railway Construction Corporation Limited:H 3,483,000 -3,000 0.17 -0.00 -13,470 2011-08-04
191 0871 China Dredging Environment Protection Holdings Limited:O 9,000 -5,000 0.00 -0.00 -14,750 2011-08-04
192 1230 Yashili International Holdings Ltd:O 3,107,000 -10,000 0.09 -0.00 -15,000 2011-08-04
193 1149 Anxin-China Holdings Limited:O 4,220,000 -8,000 0.16 -0.00 -15,280 2011-08-04
194 0130 MOISELLE INTERNATIONAL HOLDINGS LIMITED:O 482,000 -6,000 0.17 -0.00 -15,300 2011-08-04
195 1883 CITIC Telecom International Holdings Limited:O 5,335,462 -10,000 0.22 -0.00 -15,500 2011-08-04
196 1039 Changyou International Group Limited:O 187,000 -10,000 0.02 -0.00 -17,200 2011-08-04
197 0736 China Properties Investment Holdings Limited:O 11,065,372 -500,000 0.22 -0.01 -18,500 2011-08-04
198 8202 INNO-TECH HOLDINGS LIMITED:O 338,050 -30,000 0.36 -0.03 -19,200 2011-08-04
199 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 4,879,192 -2,664 0.14 -0.00 -20,539 2011-08-04
200 1073 Da Yu Financial Holdings Limited:O 3,257,200 -50,000 0.42 -0.01 -22,000 2011-08-04
201 0233 Mingyuan Medicare Development Company Limited:O 3,580,000 -50,000 0.09 -0.00 -22,750 2011-08-04
202 0705 Ding He Mining Holdings Limited:O 33,588,000 -152,000 0.95 -0.00 -22,800 2011-08-04
203 2789 Yuanda China Holdings Limited:O 394,000 -16,000 0.01 -0.00 -22,880 2011-08-04
204 0350 JINGWEI TEXTILE MACHINERY COMPANY LIMITED:H 3,068,000 -4,000 1.70 -0.00 -23,000 2011-08-04
205 1371 China Ecotourism Group Limited:O 7,677,549 -120,000 0.10 -0.00 -24,000 2011-08-04
206 2362 Jinchuan Group International Resources Co. Ltd:O 1,402,600 -8,000 0.05 -0.00 -24,160 2011-08-04
207 1833 Intime Retail (Group) Company Limited:O 117,000 -2,000 0.01 -0.00 -24,280 2011-08-04
208 2228 CECEP COSTIN New Materials Group Limited:O 77,000 -5,000 0.01 -0.00 -24,500 2011-08-04
209 2689 Nine Dragons Paper (Holdings) Limited:O 2,760,000 -4,000 0.06 -0.00 -24,600 2011-08-04
210 0273 MASON GROUP HOLDINGS LIMITED:O 3,497,404 -200,000 0.13 -0.01 -25,200 2011-08-04
211 0510 CASH FINANCIAL SERVICES GROUP LIMITED:O 7,966,702 -150,000 0.20 -0.00 -25,500 2011-08-04
212 8200 SAU SAN TONG HOLDINGS LIMITED:O 410,850 -40,000 0.17 -0.02 -25,600 2011-08-04
213 0861 DIGITAL CHINA HOLDINGS LIMITED:O 299,600 -2,000 0.03 -0.00 -26,040 2011-08-04
214 2468 Trony Solar Holdings Company Limited:O 2,807,000 -10,000 0.18 -0.00 -26,400 2011-08-04
215 1688 Alibaba.com Limited:O 970,577,752 -2,500 19.18 -0.00 -26,500 2011-08-04
216 0042 NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H 894,000 -20,000 0.35 -0.01 -26,600 2011-08-04
217 2088 Xiwang Property Holdings Company Limited:O 1,235,278 -14,000 0.12 -0.00 -28,140 2011-08-04
218 1224 C C Land Holdings Limited:O 1,392,000 -10,000 0.05 -0.00 -28,400 2011-08-04
219 2369 Coolpad Group Limited:O 4,064,000 -20,000 0.19 -0.00 -30,200 2011-08-04
220 0347 Angang Steel Company Limited:H 2,638,880 -4,000 0.24 -0.00 -31,920 2011-08-04
221 0420 FOUNTAIN SET (HOLDINGS) LIMITED:O 5,174,000 -24,000 0.65 -0.00 -32,880 2011-08-04
222 8078 China Creative Digital Entertainment Limited:O 13,904,665 -1,510,000 0.16 -0.02 -34,730 2011-08-04
223 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 2,178,000 -8,000 0.09 -0.00 -35,200 2011-08-04
224 0398 ORIENTAL WATCH HOLDINGS LIMITED:O 1,992,800 -6,000 0.35 -0.00 -35,940 2011-08-04
225 0616 EMINENCE ENTERPRISE LIMITED:O 402,556 -100,000 0.07 -0.02 -37,000 2011-08-04
226 0535 Gemdale Properties and Investment Corporation Limited:O 190,721,500 -200,000 2.78 -0.00 -37,200 2011-08-04
227 0444 Sincere Watch (Hong Kong) Limited:O 4,626,000 -21,000 1.13 -0.01 -37,800 2011-08-04
228 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 7,399,000 -20,000 0.14 -0.00 -38,000 2011-08-04
229 0702 SINO OIL AND GAS HOLDINGS LIMITED:O 65,780,000 -100,000 0.60 -0.00 -38,000 2011-08-04
230 0342 NewOcean Energy Holdings Limited:O 236,560 -22,000 0.02 -0.00 -38,060 2011-08-04
231 3833 Xinjiang Xinxin Mining Industry Co., Ltd.:H 484,000 -10,000 0.06 -0.00 -38,100 2011-08-04
232 1241 Shuanghua Holdings Limited:O 270,000 -30,000 0.04 -0.00 -39,000 2011-08-04
233 0715 China Oceanwide Holdings Limited:O 4,478,000 -50,000 0.05 -0.00 -39,500 2011-08-04
234 3300 CHINA GLASS HOLDINGS LIMITED:O 914,000 -18,000 0.06 -0.00 -39,780 2011-08-04
235 0285 BYD Electronic (International) Company Limited:O 1,788,833 -15,500 0.08 -0.00 -40,300 2011-08-04
236 0817 China Jinmao Holdings Group Limited:O 4,508,760 -20,000 0.05 -0.00 -42,000 2011-08-04
237 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 1,539,500 -5,000 0.10 -0.00 -42,250 2011-08-04
238 1173 VEEKO INTERNATIONAL HOLDINGS LIMITED:O 62,583,648 -100,000 2.89 -0.00 -43,000 2011-08-04
239 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 4,155,000 -14,000 0.08 -0.00 -44,660 2011-08-04
240 1259 Prosperous Future Holdings Limited (KY):O 753,000 -15,000 0.08 -0.00 -44,700 2011-08-04
241 1698 Boshiwa International Holding Limited:O 1,050,000 -10,000 0.05 -0.00 -45,100 2011-08-04
242 0210 Daphne International Holdings Limited:O 772,000 -6,000 0.05 -0.00 -49,920 2011-08-04
243 0712 Comtec Solar Systems Group Limited:O 2,628,000 -18,000 0.23 -0.00 -50,040 2011-08-04
244 1136 TCC INTERNATIONAL HOLDINGS LIMITED:O 8,469,448 -10,000 0.26 -0.00 -50,800 2011-08-04
245 0661 China Daye Non-Ferrous Metals Mining Limited:O 2,315,040 -100,000 0.04 -0.00 -52,000 2011-08-04
246 2282 MGM China Holdings Limited:O 1,172,000 -3,200 0.03 -0.00 -52,352 2011-08-04
247 0019 SWIRE PACIFIC LIMITED:A 1,122,162 -500 0.12 -0.00 -52,900 2011-08-04
248 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 2,216,000 -10,000 0.17 -0.00 -53,700 2011-08-04
249 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 2,275,800 -10,000 0.46 -0.00 -54,700 2011-08-04
250 0345 VITASOY INTERNATIONAL HOLDINGS LIMITED:O 732,500 -10,000 0.07 -0.00 -55,400 2011-08-04
251 2331 LI NING COMPANY LIMITED:O 850,000 -6,000 0.08 -0.00 -56,400 2011-08-04
252 8228 National Arts Group Holdings Limited:O 251,000 -50,000 0.03 -0.01 -56,500 2011-08-04
253 1308 SITC International Holdings Company Limited:O 542,000 -20,000 0.02 -0.00 -57,800 2011-08-04
254 2083 Nature Home Holding Company Limited:O 309,000 -20,000 0.02 -0.00 -58,400 2011-08-04
255 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 26,130,670 -100,000 0.16 -0.00 -62,000 2011-08-04
256 0533 GOLDLION HOLDINGS LIMITED:O 346,000 -20,000 0.04 -0.00 -64,000 2011-08-04
257 0916 China Longyuan Power Group Corporation Limited:H 4,731,000 -10,000 0.17 -0.00 -65,400 2011-08-04
258 1387 China Dili Group:O 22,524,000 -40,000 0.11 -0.00 -67,200 2011-08-04
259 0242 SHUN TAK HOLDINGS LIMITED:O 28,943,855 -14,000 1.33 -0.00 -68,180 2011-08-04
260 0998 China CITIC Bank Corporation Limited:H 26,886,264 -15,204 0.18 -0.00 -69,330 2011-08-04
261 0279 Arta TechFin Corporation Limited:O 77,716,121 -600,000 1.65 -0.01 -70,200 2011-08-04
262 1388 Embry Holdings Limited:O 28,000 -14,000 0.01 -0.00 -74,200 2011-08-04
263 0751 Skyworth Group Limited:O 2,650,434 -15,538 0.10 -0.00 -75,359 2011-08-04
264 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 2,635,631 -28,000 0.11 -0.00 -75,600 2011-08-04
265 0938 MAN SANG INTERNATIONAL LIMITED:O 9,312,822 -186,000 0.76 -0.02 -78,120 2011-08-04
266 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 1,816,000 -2,000 0.33 -0.00 -86,000 2011-08-04
267 0592 BOSSINI INTERNATIONAL HOLDINGS LIMITED:O 6,926,874 -100,000 0.43 -0.01 -87,000 2011-08-04
268 0296 Emperor Entertainment Hotel Limited:O 578,200 -50,000 0.04 -0.00 -87,000 2011-08-04
269 0159 Brockman Mining Limited:O 40,885,020 -80,000 0.76 -0.00 -88,800 2011-08-04
270 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 3,789,946 -5,000 0.05 -0.00 -90,800 2011-08-04
271 0292 ASIA STANDARD HOTEL GROUP LIMITED:O 1,282,445 -100,000 0.08 -0.01 -92,000 2011-08-04
272 0038 FIRST TRACTOR COMPANY LIMITED:H 1,680,000 -10,000 0.42 -0.00 -92,200 2011-08-04
273 0992 LENOVO GROUP LIMITED:O 3,408,000 -18,000 0.03 -0.00 -92,700 2011-08-04
274 0826 Tiangong International Company Limited:O 127,156,000 -54,000 7.58 -0.00 -93,960 2011-08-04
275 0773 China Metal Recycling (Holdings) Limited:O 1,320,600 -9,600 0.12 -0.00 -96,000 2011-08-04
276 3378 Xiamen International Port Co., Ltd:H 4,320,000 -70,000 0.44 -0.01 -98,000 2011-08-04
277 0010 HANG LUNG GROUP LIMITED:O 65,420 -2,000 0.00 -0.00 -99,800 2011-08-04
278 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 160,000 -6,000 0.01 -0.00 -102,720 2011-08-04
279 0885 Rentian Technology Holdings Limited:O 2,551,094 -890,000 0.07 -0.02 -105,910 2011-08-04
280 0828 DYNASTY FINE WINES GROUP LIMITED:O 7,260,769 -50,000 0.58 -0.00 -108,000 2011-08-04
281 0757 Solargiga Energy Holdings Limited:O 370,000 -70,000 0.02 -0.00 -108,500 2011-08-04
282 1009 INTERNATIONAL ENTERTAINMENT CORPORATION:O 514,050 -40,000 0.04 -0.00 -110,000 2011-08-04
283 0926 Besunyen Holdings Company Limited:O 230,000 -42,000 0.01 -0.00 -113,400 2011-08-04
284 8270 China CBM Group Company Limited:O 97,970,000 -170,000 3.79 -0.01 -117,300 2011-08-04
285 2626 Hunan Nonferrous Metals Corporation Limited:H 4,880,000 -50,000 0.30 -0.00 -147,000 2011-08-04
286 2601 China Pacific Insurance (Group) Co., Ltd.:H 1,359,505 -5,000 0.06 -0.00 -147,250 2011-08-04
287 0011 HANG SENG BANK, LIMITED:O 1,487,929 -1,300 0.08 -0.00 -156,650 2011-08-04
288 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 7,124,000 -55,000 0.10 -0.00 -157,850 2011-08-04
289 0004 Wharf (Holdings) Limited (The):O 1,191,710 -3,000 0.04 -0.00 -167,700 2011-08-04
290 0983 SOCAM Development Limited:O 5,436,577 -18,000 1.11 -0.00 -176,400 2011-08-04
291 1919 COSCO SHIPPING Holdings Co., Ltd.:H 16,587,325 -37,000 0.64 -0.00 -179,080 2011-08-04
292 0976 Chiho Environmental Group Limited:O 23,184,000 -30,000 2.18 -0.00 -179,400 2011-08-04
293 1910 Samsonite Group S.A.:O 353,700 -11,400 0.03 -0.00 -182,172 2011-08-04
294 0709 GIORDANO INTERNATIONAL LIMITED:O 4,462,000 -30,000 0.29 -0.00 -189,900 2011-08-04
295 0330 ESPRIT HOLDINGS LIMITED (BM):O 828,964 -9,000 0.06 -0.00 -191,700 2011-08-04
296 0659 CTF Services Limited (BM):O 352,941 -18,000 0.01 -0.00 -198,720 2011-08-04
297 1199 COSCO SHIPPING Ports Limited:O 1,889,123 -20,000 0.07 -0.00 -222,400 2011-08-04
298 1683 International Mining Machinery Holdings Limited:O 5,367,000 -30,000 0.41 -0.00 -231,300 2011-08-04
299 0778 Fortune Real Estate Investment Trust:Unit 3,294,000 -59,000 0.20 -0.00 -231,870 2011-08-04
300 87001 Hui Xian Real Estate Investment Trust:Unit 1,444,000 -52,000 0.03 -0.00 -241,280 2011-08-04
301 2008 Phoenix Media Investment (Holdings) Limited:O 5,944,000 -88,000 0.12 -0.00 -248,160 2011-08-04
302 0578 Rosan Resources Holdings Limited:O 5,175,900 -410,000 0.07 -0.01 -274,700 2011-08-04
303 0985 CST Holding (HK) Limited (KY):O 71,888,799 -1,496,000 0.26 -0.01 -293,216 2011-08-04
304 0857 PETROCHINA COMPANY LIMITED:H 28,778,675 -28,000 0.14 -0.00 -299,600 2011-08-04
305 0390 CHINA RAILWAY GROUP LIMITED:H 18,770,600 -110,000 0.45 -0.00 -304,700 2011-08-04
306 0956 China Suntien Green Energy Corporation Limited:H 2,141,000 -150,000 0.16 -0.01 -315,000 2011-08-04
307 0678 Genting Hong Kong Limited:O 15,613,049 -100,000 0.20 -0.00 -336,000 2011-08-04
308 1102 Enviro Energy International Holdings Limited:O 23,746,000 -500,000 0.85 -0.02 -360,000 2011-08-04
309 2222 NVC International Holdings Limited:O 2,109,000 -90,000 0.07 -0.00 -363,600 2011-08-04
310 2678 Texhong International Group Limited:O 7,786,000 -124,000 0.88 -0.01 -461,280 2011-08-04
311 2880 Liaoning Port Co., Ltd.:H 1,674,000 -212,000 0.16 -0.02 -483,360 2011-08-04
312 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 13,040,000 -150,000 0.85 -0.01 -507,000 2011-08-04
313 0750 China Shuifa Singyes Energy Holdings Limited:O 142,000 -71,000 0.03 -0.01 -509,070 2011-08-04
314 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 32,369,000 -82,000 0.82 -0.00 -523,160 2011-08-04
315 0999 I.T LIMITED:O 695,663 -74,000 0.06 -0.01 -538,720 2011-08-04
316 0083 SINO LAND COMPANY LIMITED:O 16,694,169 -44,000 0.32 -0.00 -553,520 2011-08-04
317 0729 FDG Electric Vehicles Limited:O 38,302,815 -1,060,000 0.37 -0.01 -625,400 2011-08-04
318 0728 CHINA TELECOM CORPORATION LIMITED:H 10,758,000 -130,000 0.08 -0.00 -638,300 2011-08-04
319 0144 China Merchants Port Holdings Company Limited:O 479,562 -26,000 0.02 -0.00 -670,800 2011-08-04
320 0762 CHINA UNICOM (HONG KONG) LIMITED:O 793,984 -50,000 0.00 -0.00 -770,000 2011-08-04
321 0868 XINYI GLASS HOLDINGS LIMITED:O 8,006,000 -136,000 0.22 -0.00 -893,520 2011-08-04
322 0016 SUN HUNG KAI PROPERTIES LIMITED:O 1,305,520 -8,000 0.05 -0.00 -922,400 2011-08-04
323 0405 Yuexiu Real Estate Investment Trust:Unit 1,347,935 -220,000 0.13 -0.02 -932,800 2011-08-04
324 0887 Emperor Watch & Jewellery Limited:O 113,589,259 -600,000 1.69 -0.01 -972,000 2011-08-04
325 0013 Hutchison Whampoa Limited:O 3,867,261 -11,000 0.09 -0.00 -993,850 2011-08-04
326 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 2,360,789 -6,600 0.22 -0.00 -1,035,540 2011-08-04
327 3800 GCL Technology Holdings Limited (KY):O 16,749,000 -232,000 0.11 -0.00 -1,064,880 2011-08-04
328 2007 Country Garden Holdings Company Limited:O 2,991,738 -323,000 0.02 -0.00 -1,217,710 2011-08-04
329 1299 AIA Group Limited:O 4,401,160 -45,400 0.04 -0.00 -1,278,010 2011-08-04
330 1313 China Resources Building Materials Technology Holdings Limited:O 3,540,000 -336,000 0.05 -0.01 -2,536,800 2011-08-04
331 0067 China Lumena New Materials Corp.:O 98,395,400 -1,230,000 1.74 -0.02 -3,148,800 2011-08-04
332 3968 CHINA MERCHANTS BANK CO., LTD.:H 4,122,028 -241,000 0.11 -0.01 -4,280,160 2011-08-04
333 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 1,081,000 -454,000 0.24 -0.10 -10,033,400 2011-08-04

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