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

CCASS holding changes from 2011-08-16 to 2011-08-17

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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 1988 China Minsheng Banking Corp., Ltd.:H 71,035,694 740,400 1.72 0.02 4,716,348 2011-08-17
2 3988 BANK OF CHINA LIMITED:H 154,602,919 1,440,970 0.18 0.00 4,539,056 2011-08-17
3 0002 CLP HOLDINGS LIMITED:O 2,389,410 54,000 0.10 0.00 3,766,500 2011-08-17
4 1999 Man Wah Holdings Limited:O 14,591,600 410,400 1.50 0.04 2,778,408 2011-08-17
5 1198 Royale Home Holdings Limited:O 39,049,093 1,000,000 5.74 0.15 2,750,000 2011-08-17
6 0135 KUNLUN ENERGY COMPANY LIMITED:O 4,912,000 242,000 0.10 0.00 2,749,120 2011-08-17
7 1280 China Qidian Guofeng Holdings Limited:O 2,930,000 2,048,000 0.28 0.20 2,334,720 2011-08-17
8 0354 CHINASOFT INTERNATIONAL LIMITED:O 6,980,000 650,000 0.48 0.05 1,794,000 2011-08-17
9 2168 AirPower Technologies Limited:O 378,500 200,000 0.02 0.01 1,720,000 2011-08-17
10 3383 Agile Group Holdings Limited (KY):O 1,652,343 133,170 0.05 0.00 1,568,743 2011-08-17
11 3389 Hengdeli Holdings Limited:O 838,000 412,000 0.02 0.01 1,400,800 2011-08-17
12 1026 Universal Technologies Holdings Limited:O 13,900,000 1,940,000 0.83 0.12 1,358,000 2011-08-17
13 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 5,232,760 66,000 0.05 0.00 1,346,400 2011-08-17
14 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 3,364,668 134,000 0.27 0.01 1,306,500 2011-08-17
15 1068 China Yurun Food Group Limited:O 566,000 59,000 0.03 0.00 1,253,750 2011-08-17
16 0709 GIORDANO INTERNATIONAL LIMITED:O 4,470,000 120,000 0.29 0.01 703,200 2011-08-17
17 3333 China Evergrande Group:O 4,517,000 133,000 0.03 0.00 650,370 2011-08-17
18 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 1,210,580 47,000 0.08 0.00 643,900 2011-08-17
19 0006 Power Assets Holdings Limited:O 811,360 10,500 0.04 0.00 623,175 2011-08-17
20 0956 China Suntien Green Energy Corporation Limited:H 3,418,000 294,000 0.25 0.02 561,540 2011-08-17
21 3328 Bank of Communications Co., Ltd.:H 19,621,503 95,000 0.07 0.00 556,700 2011-08-17
22 0297 Sinofert Holdings Limited:O 2,896,000 206,000 0.04 0.00 475,860 2011-08-17
23 0802 China e-Wallet Payment Group Limited:O 1,843,000 740,000 0.37 0.15 473,600 2011-08-17
24 3823 Tech Pro Technology Development Limited:O 1,120,000 200,000 0.12 0.02 442,000 2011-08-17
25 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 711,000 25,000 0.01 0.00 418,000 2011-08-17
26 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 1,184,000 80,000 0.08 0.01 412,800 2011-08-17
27 0151 Want Want China Holdings Limited:O 401,400 50,000 0.00 0.00 350,000 2011-08-17
28 1898 China Coal Energy Company Limited:H 7,724,040 33,000 0.19 0.00 331,320 2011-08-17
29 0904 China Green (Holdings) Limited:O 414,000 135,000 0.05 0.02 326,700 2011-08-17
30 0008 PCCW LIMITED:O 13,524,069 100,000 0.19 0.00 317,000 2011-08-17
31 1828 DAH CHONG HONG HOLDINGS LIMITED:O 9,227,052 32,000 0.51 0.00 312,320 2011-08-17
32 2007 Country Garden Holdings Company Limited:O 3,157,902 89,164 0.02 0.00 309,399 2011-08-17
33 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 18,930,000 81,000 0.06 0.00 308,610 2011-08-17
34 0011 HANG SENG BANK, LIMITED:O 1,532,629 2,700 0.08 0.00 301,860 2011-08-17
35 2678 Texhong International Group Limited:O 7,992,000 94,000 0.90 0.01 299,860 2011-08-17
36 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 33,959,850 81,000 1.35 0.00 274,590 2011-08-17
37 8066 Phoenitron Holdings Limited:O 496,032,500 520,000 16.34 0.02 254,800 2011-08-17
38 3900 Greentown China Holdings Limited:O 897,000 40,000 0.05 0.00 238,800 2011-08-17
39 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 4,137,000 80,000 0.08 0.00 236,000 2011-08-17
40 0267 CITIC Limited (HK):O 10,810,460 16,000 0.30 0.00 235,200 2011-08-17
41 0885 Rentian Technology Holdings Limited:O 4,061,094 1,920,000 0.11 0.05 220,800 2011-08-17
42 0222 MIN XIN HOLDINGS LIMITED:O 1,182,000 60,000 0.26 0.01 216,000 2011-08-17
43 0585 Imagi International Holdings Limited:O 23,310,668 752,000 0.23 0.01 214,320 2011-08-17
44 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 2,547,970 1,500 0.24 0.00 213,750 2011-08-17
45 0440 DAH SING FINANCIAL HOLDINGS LIMITED:O 119,576 7,200 0.04 0.00 212,760 2011-08-17
46 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 6,798,000 70,000 0.29 0.00 203,700 2011-08-17
47 0291 China Resources Beer (Holdings) Company Limited:O 586,666 6,000 0.02 0.00 198,300 2011-08-17
48 0171 Silver Grant International Holdings Group Limited:O 54,772,686 100,000 2.38 0.00 197,000 2011-08-17
49 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 310,640 5,000 0.05 0.00 188,500 2011-08-17
50 1883 CITIC Telecom International Holdings Limited:O 5,570,462 115,000 0.23 0.00 179,400 2011-08-17
51 8306 China Nonferrous Metals Company Limited:O 14,345,000 1,050,000 0.29 0.02 173,250 2011-08-17
52 1818 Zhaojin Mining Industry Company Limited:H 579,500 10,000 0.07 0.00 170,000 2011-08-17
53 1125 LAI FUNG HOLDINGS LIMITED:O 7,032,922 624,000 0.09 0.01 152,880 2011-08-17
54 1868 Neo-Neon Holdings Limited:O 1,009,000 76,000 0.11 0.01 151,240 2011-08-17
55 1686 SUNEVISION HOLDINGS LTD.:O 5,550,854 172,000 0.24 0.01 149,640 2011-08-17
56 2009 BBMG Corporation:H 1,917,500 15,000 0.16 0.00 149,400 2011-08-17
57 1109 CHINA RESOURCES LAND LIMITED:O 645,544 10,000 0.01 0.00 137,600 2011-08-17
58 0489 DongFeng Motor Group Company Limited (CN):H 470,000 10,000 0.02 0.00 131,800 2011-08-17
59 0257 China Everbright Environment Group Limited (b1961-07-10):O 973,504 50,000 0.03 0.00 131,500 2011-08-17
60 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 156,000 8,000 0.01 0.00 128,160 2011-08-17
61 0165 CHINA EVERBRIGHT LIMITED (HK):O 2,318,400 10,000 0.13 0.00 122,000 2011-08-17
62 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 242,000 10,000 0.02 0.00 115,000 2011-08-17
63 0606 China Agri-Industries Holdings Limited:O 1,557,000 16,000 0.04 0.00 111,680 2011-08-17
64 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 27,783,380 300,000 0.10 0.00 111,000 2011-08-17
65 0330 ESPRIT HOLDINGS LIMITED (BM):O 826,964 5,000 0.06 0.00 109,000 2011-08-17
66 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 2,166,000 20,000 0.17 0.00 107,600 2011-08-17
67 0826 Tiangong International Company Limited:O 127,584,000 66,000 7.60 0.00 104,280 2011-08-17
68 0621 Taung Gold International Limited:O 7,765,000 200,000 0.33 0.01 102,000 2011-08-17
69 2238 Guangzhou Automobile Group Co., Ltd.:H 3,853,275 12,000 0.17 0.00 100,920 2011-08-17
70 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 3,224,000 4,000 0.30 0.00 99,000 2011-08-17
71 0082 Crazy Sports Group Limited:O 9,529,000 70,000 0.36 0.00 92,400 2011-08-17
72 2008 Phoenix Media Investment (Holdings) Limited:O 4,102,000 30,000 0.08 0.00 85,200 2011-08-17
73 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 1,218,271 6,000 0.03 0.00 82,800 2011-08-17
74 0860 Apollo Future Mobility Group Limited:O 6,570,000 100,000 0.18 0.00 81,000 2011-08-17
75 0552 China Communications Services Corporation Limited:H 858,000 22,000 0.04 0.00 80,300 2011-08-17
76 0172 GOLDBOND GROUP HOLDINGS LIMITED:O 6,333,100 180,000 0.23 0.01 80,100 2011-08-17
77 3360 Far East Horizon Limited:O 290,000 10,000 0.01 0.00 79,000 2011-08-17
78 3393 Wasion Holdings Limited:O 822,000 30,000 0.09 0.00 78,900 2011-08-17
79 2618 TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O 432,085 16,000 0.04 0.00 76,800 2011-08-17
80 0818 Hi Sun Technology (China) Limited:O 1,257,000 30,000 0.05 0.00 75,000 2011-08-17
81 1913 PRADA S.P.A.:O 88,100 1,800 0.00 0.00 74,520 2011-08-17
82 0517 COSCO SHIPPING International (Hong Kong) Co., Ltd.:O 4,435,648 20,000 0.29 0.00 73,600 2011-08-17
83 0881 Zhongsheng Group Holdings Limited:O 45,500 5,000 0.00 0.00 70,600 2011-08-17
84 0656 FOSUN INTERNATIONAL LIMITED:O 1,851,500 12,000 0.03 0.00 67,800 2011-08-17
85 1133 Harbin Electric Company Limited:H 572,000 8,000 0.08 0.00 67,600 2011-08-17
86 0845 GLORIOUS PROPERTY HOLDINGS LIMITED:O 26,515,600 40,000 0.34 0.00 66,400 2011-08-17
87 1798 China Datang Corporation Renewable Power Co., Limited:H 4,535,000 40,000 0.18 0.00 66,000 2011-08-17
88 6808 SUN ART RETAIL GROUP LIMITED:O 947,000 6,500 0.01 0.00 64,415 2011-08-17
89 2233 WEST CHINA CEMENT LIMITED:O 3,280,000 30,000 0.08 0.00 61,200 2011-08-17
90 0190 HKC (HOLDINGS) LIMITED:O 11,493,625 200,000 0.11 0.00 60,000 2011-08-17
91 0023 BANK OF EAST ASIA, LIMITED (THE):O 4,339,474 2,000 0.21 0.00 59,700 2011-08-17
92 0995 ANHUI EXPRESSWAY COMPANY LIMITED:H 32,000 12,000 0.01 0.00 58,080 2011-08-17
93 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 26,163,170 92,500 0.16 0.00 55,500 2011-08-17
94 2356 DAH SING BANKING GROUP LIMITED:O 688,474 6,000 0.06 0.00 53,400 2011-08-17
95 1086 Goodbaby International Holdings Limited:O 782,000 19,000 0.08 0.00 50,920 2011-08-17
96 1149 Anxin-China Holdings Limited:O 4,464,000 28,000 0.17 0.00 49,000 2011-08-17
97 2607 Shanghai Pharmaceuticals Holding Co., Ltd.:H 597,900 3,000 0.08 0.00 48,300 2011-08-17
98 0477 AUPU Group Holding Company Limited:O 494,000 60,000 0.05 0.01 48,000 2011-08-17
99 1038 CK Infrastructure Holdings Limited:O 364,050 1,000 0.02 0.00 47,250 2011-08-17
100 2128 China Lesso Group Holdings Limited:O 1,138,000 10,000 0.04 0.00 47,200 2011-08-17
101 1618 Metallurgical Corporation of China Ltd.:H 37,142,000 20,000 1.29 0.00 46,600 2011-08-17
102 2313 Shenzhou International Group Holdings Limited:O 47,000 4,000 0.00 0.00 46,080 2011-08-17
103 8075 Media Asia Group Holdings Limited:O 4,386,000 212,000 0.04 0.00 46,004 2011-08-17
104 1733 E-Commodities Holdings Limited:O 14,501,000 20,000 0.38 0.00 45,400 2011-08-17
105 0242 SHUN TAK HOLDINGS LIMITED:O 28,793,855 10,000 1.33 0.00 45,200 2011-08-17
106 0746 Lee & Man Chemical Company Limited:O 2,110,000 6,000 0.26 0.00 42,120 2011-08-17
107 3888 Kingsoft Corporation Limited:O 2,135,000 10,000 0.19 0.00 41,600 2011-08-17
108 0508 DINGYI GROUP INVESTMENT LIMITED:O 7,675,000 150,000 0.32 0.01 41,250 2011-08-17
109 0729 FDG Electric Vehicles Limited:O 38,242,815 80,000 0.35 0.00 40,800 2011-08-17
110 1207 SRE Group Limited:O 37,189,817 80,000 0.84 0.00 40,800 2011-08-17
111 1063 SUNCORP TECHNOLOGIES LIMITED:O 19,612,007 2,400,000 0.50 0.06 40,800 2011-08-17
112 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 3,024,500 10,000 0.08 0.00 38,600 2011-08-17
113 2722 Chongqing Machinery & Electric Co., Ltd.:H 2,536,000 20,000 0.23 0.00 38,000 2011-08-17
114 0923 Integrated Waste Solutions Group Holdings Limited:O 4,730,000 20,000 0.19 0.00 38,000 2011-08-17
115 0839 Anhui Tianda Oil Pipe Company Limited:H 200,000 20,000 0.04 0.00 37,000 2011-08-17
116 1099 SINOPHARM GROUP CO. LTD.:H 279,800 2,000 0.03 0.00 36,000 2011-08-17
117 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 3,804,946 2,000 0.05 0.00 35,200 2011-08-17
118 1698 Boshiwa International Holding Limited:O 671,000 10,000 0.03 0.00 33,700 2011-08-17
119 2348 DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O 4,240,000 12,000 0.53 0.00 33,600 2011-08-17
120 1766 CRRC Corporation Limited:H 3,246,000 7,000 0.16 0.00 33,180 2011-08-17
121 0081 CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O 176,531 2,000 0.02 0.00 30,040 2011-08-17
122 0515 China Silver Technology Holdings Limited:O 680,000 10,000 0.15 0.00 27,000 2011-08-17
123 8270 China CBM Group Company Limited:O 107,150,000 50,000 3.79 -0.36 26,000 2011-08-17
124 0893 China Vanadium Titano-Magnetite Mining Company Limited:O 4,294,000 10,000 0.21 0.00 25,100 2011-08-17
125 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 2,795,631 10,000 0.12 0.00 24,200 2011-08-17
126 1108 Triumph New Energy Company Limited:H 332,000 10,000 0.13 0.00 23,500 2011-08-17
127 1241 Shuanghua Holdings Limited:O 230,000 20,000 0.04 0.00 22,000 2011-08-17
128 1555 MIE Holdings Corporation:O 398,000 10,000 0.02 0.00 21,500 2011-08-17
129 0604 SHENZHEN INVESTMENT LIMITED:O 24,358,647 10,000 0.69 0.00 20,000 2011-08-17
130 0633 China All Access (Holdings) Limited:O 2,826,000 10,000 0.23 0.00 19,800 2011-08-17
131 2389 Beijing Health (Holdings) Limited (KY):O 432,000 96,000 0.01 0.00 15,360 2011-08-17
132 0929 IPE GROUP LIMITED:O 92,027,500 20,000 9.87 0.00 15,200 2011-08-17
133 0806 Value Partners Group Limited:O 991,000 3,000 0.06 0.00 14,730 2011-08-17
134 0449 Chigo Holding Limited:O 13,720,000 32,000 0.16 0.00 14,720 2011-08-17
135 0448 Branded Lifestyle Holdings Limited:O 1,648,808 8,000 0.17 0.00 14,400 2011-08-17
136 0189 DONGYUE GROUP LIMITED:O 1,702,000 2,000 0.08 0.00 14,320 2011-08-17
137 0566 Hanergy Thin Film Power Group Limited:O 76,422,000 50,000 0.57 0.00 11,800 2011-08-17
138 1142 E&P Global Holdings Limited:O 9,240,000 200,000 0.33 0.01 10,800 2011-08-17
139 0067 China Lumena New Materials Corp.:O 110,573,400 2,000 1.96 0.00 4,360 2011-08-17
140 0705 Ding He Mining Holdings Limited:O 30,968,000 40,000 0.88 0.00 4,240 2011-08-17
141 1048 YORKSHINE HOLDINGS LIMITED:O 17,308,750 1,000 10.13 0.00 2,300 2011-08-17
142 0149 China Agri-Products Exchange Limited:O 141,967 -1 0.18 -0.00 -0 2011-08-17
143 8092 ITE (HOLDINGS) LIMITED:O 772,000 -4,000 0.08 -0.00 -320 2011-08-17
144 0362 China Zenith Chemical Group Limited:O 42,336,100 -1,000 5.68 -0.00 -435 2011-08-17
145 0459 Legend Upstar Holdings Limited (KY):O 8,520,000 -20,000 0.10 -0.00 -1,040 2011-08-17
146 8271 GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O 1,548,000 -10,000 0.12 -0.00 -2,850 2011-08-17
147 2302 CNNC International Limited:O 2,743,000 -1,000 0.64 -0.00 -2,880 2011-08-17
148 2288 Rykadan Capital Limited:O 194,000 -2,000 0.04 -0.00 -3,540 2011-08-17
149 0103 Shougang Century Holdings Limited:O 2,940,000 -10,000 0.15 -0.00 -4,600 2011-08-17
150 0042 NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H 870,000 -4,000 0.34 -0.00 -4,720 2011-08-17
151 0697 Shoucheng Holdings Limited:O 23,835,350 -10,000 0.27 -0.00 -6,000 2011-08-17
152 0680 Nan Hai Corporation Limited:O 199,750,468 -200,000 0.29 -0.00 -6,200 2011-08-17
153 0073 ASIAN CITRUS HOLDINGS LIMITED:O 232,284 -1,000 0.02 -0.00 -6,320 2011-08-17
154 0743 Asia Cement (China) Holdings Corporation:O 800,000 -1,000 0.05 -0.00 -6,740 2011-08-17
155 1029 IRC LIMITED:O 824,000 -6,000 0.02 -0.00 -9,180 2011-08-17
156 0273 MASON GROUP HOLDINGS LIMITED:O 2,817,404 -100,000 0.10 -0.00 -10,300 2011-08-17
157 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 1,044,000 -10,000 0.07 -0.00 -12,300 2011-08-17
158 1259 Prosperous Future Holdings Limited (KY):O 349,000 -5,000 0.03 -0.00 -13,150 2011-08-17
159 1164 CGN Mining Company Limited:O 1,190,000 -10,000 0.07 -0.00 -13,500 2011-08-17
160 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 3,082,200 -3,000 0.62 -0.00 -14,760 2011-08-17
161 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 1,534,000 -12,000 0.03 -0.00 -15,480 2011-08-17
162 0331 PCD STORES (GROUP) LIMITED:O 3,218,000 -10,000 0.08 -0.00 -17,400 2011-08-17
163 8166 China Eco-Farming Limited:O 12,380,000 -300,000 0.51 -0.01 -17,700 2011-08-17
164 0951 CHAOWEI POWER HOLDINGS LIMITED:O 53,000 -4,000 0.01 -0.00 -19,400 2011-08-17
165 2488 LAUNCH TECH COMPANY LIMITED:H 1,500 -1,000 0.01 -0.00 -21,000 2011-08-17
166 8200 SAU SAN TONG HOLDINGS LIMITED:O 442,850 -40,000 0.18 -0.02 -21,600 2011-08-17
167 0886 Silver Base Group Holdings Limited:O 513,000 -3,000 0.04 -0.00 -22,320 2011-08-17
168 3993 CMOC Group Limited (CN):H 2,329,000 -5,000 0.18 -0.00 -22,750 2011-08-17
169 0805 GLENCORE PLC:O 251,363 -500 0.00 -0.00 -25,075 2011-08-17
170 0333 Top Form International Limited:O 3,048,000 -50,000 0.28 -0.00 -25,500 2011-08-17
171 1132 Orange Sky Golden Harvest Entertainment (Holdings) Limited:O 2,544,000 -90,000 0.09 -0.00 -26,100 2011-08-17
172 1688 Alibaba.com Limited:O 970,644,252 -3,000 19.18 -0.00 -26,820 2011-08-17
173 0340 Tongguan Gold Group Limited:O 29,722,400 -176,000 0.33 -0.00 -27,104 2011-08-17
174 3999 DaChan Food (Asia) Limited:O 1,719,000 -15,000 0.17 -0.00 -29,100 2011-08-17
175 1889 Sanai Health Industry Group Company Limited:O 2,092,500 -60,000 0.12 -0.00 -29,100 2011-08-17
176 2369 Coolpad Group Limited:O 3,944,000 -20,000 0.18 -0.00 -30,200 2011-08-17
177 1177 SINO BIOPHARMACEUTICAL LIMITED:O 103,188,101 -12,000 2.08 -0.00 -30,840 2011-08-17
178 0877 OM Technologies (Group) Limited:O 705,000 -19,000 0.09 -0.00 -31,160 2011-08-17
179 0148 Kingboard Holdings Limited:O 488,280 -1,000 0.06 -0.00 -31,350 2011-08-17
180 3339 Lonking Holdings Limited:O 2,983,000 -10,000 0.07 -0.00 -32,700 2011-08-17
181 8043 ERA Mining Machinery Limited:O 7,248,000 -116,000 0.13 -0.00 -33,060 2011-08-17
182 0723 Reliance Global Holdings Limited (BM):O 24,423,375 -90,000 0.45 -0.00 -33,300 2011-08-17
183 0493 GOME Retail Holdings Limited:O 8,427,988 -10,000 0.05 -0.00 -35,500 2011-08-17
184 2343 PACIFIC BASIN SHIPPING LIMITED:O 2,308,000 -10,000 0.12 -0.00 -36,600 2011-08-17
185 0229 RAYMOND INDUSTRIAL LIMITED:O 812,000 -50,000 0.19 -0.01 -37,500 2011-08-17
186 2322 Modern Innovative Digital Technology Company Limited (BM):O 1,670,000 -300,000 0.06 -0.01 -39,000 2011-08-17
187 2866 COSCO SHIPPING Development Co., Ltd.:H 12,076,450 -20,000 0.32 -0.00 -39,200 2011-08-17
188 2777 Guangzhou R&F Properties Co., Ltd.:H 1,166,800 -4,400 0.11 -0.00 -41,448 2011-08-17
189 1168 SINOLINK WORLDWIDE HOLDINGS LIMITED:O 3,860,250 -60,000 0.11 -0.00 -42,600 2011-08-17
190 1033 Sinopec Oilfield Service Corporation:H 6,826,000 -20,000 0.49 -0.00 -43,000 2011-08-17
191 0546 Fufeng Group Limited:O 381,000 -10,000 0.02 -0.00 -43,600 2011-08-17
192 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 1,092,000 -10,000 0.08 -0.00 -44,500 2011-08-17
193 2883 China Oilfield Services Limited:H 1,886,000 -4,000 0.12 -0.00 -44,800 2011-08-17
194 2005 SSY Group Limited (KY):O 3,035,000 -40,000 0.12 -0.00 -44,800 2011-08-17
195 0123 Yuexiu Property Company Limited:O 15,823,000 -35,000 0.17 -0.00 -46,200 2011-08-17
196 0404 Hsin Chong Group Holdings Limited:O 784,486 -42,000 0.12 -0.01 -47,460 2011-08-17
197 1888 Kingboard Laminates Holdings Limited:O 2,298,346 -10,000 0.08 -0.00 -48,300 2011-08-17
198 0891 Trinity Limited (BM):O 740,000 -6,000 0.04 -0.00 -48,540 2011-08-17
199 1938 Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O 578,000 -20,000 0.06 -0.00 -49,200 2011-08-17
200 1224 C C Land Holdings Limited:O 1,382,000 -23,000 0.05 -0.00 -51,750 2011-08-17
201 0347 Angang Steel Company Limited:H 2,608,880 -8,000 0.24 -0.00 -52,240 2011-08-17
202 1863 CHINA LONGEVITY GROUP COMPANY LIMITED:O 3,531,000 -20,000 0.43 -0.00 -54,800 2011-08-17
203 1150 MILAN STATION HOLDINGS LIMITED:O 316,000 -30,000 0.05 -0.00 -56,700 2011-08-17
204 0925 Beijing Properties (Holdings) Limited:O 1,565,402,000 -100,000 42.16 -0.00 -59,000 2011-08-17
205 0750 China Shuifa Singyes Energy Holdings Limited:O 94,000 -10,000 0.02 -0.00 -59,500 2011-08-17
206 0611 China Nuclear Energy Technology Corporation Limited:O 240,000 -22,000 0.04 -0.00 -60,060 2011-08-17
207 0754 HOPSON DEVELOPMENT HOLDINGS LIMITED:O 670,000 -10,000 0.04 -0.00 -62,300 2011-08-17
208 0662 ASIA FINANCIAL HOLDINGS LIMITED:O 12,301,269 -20,000 1.21 -0.00 -64,000 2011-08-17
209 1371 China Ecotourism Group Limited:O 7,457,549 -420,000 0.10 -0.01 -64,260 2011-08-17
210 3918 NagaCorp Ltd.:O 739,236 -32,000 0.04 -0.00 -64,640 2011-08-17
211 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 16,931,147 -100,000 0.55 -0.00 -65,000 2011-08-17
212 0874 GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H 268,000 -10,000 0.12 -0.00 -67,100 2011-08-17
213 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 499,000 -4,000 0.03 -0.00 -68,160 2011-08-17
214 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 2,469,334 -10,000 0.09 -0.00 -68,900 2011-08-17
215 1104 APAC Resources Limited:O 17,240,000 -200,000 0.25 -0.00 -72,000 2011-08-17
216 0059 Skyfame Realty (Holdings) Limited:O 116,711 -100,000 0.01 -0.01 -72,000 2011-08-17
217 0384 CHINA GAS HOLDINGS LIMITED:O 21,969,072 -30,000 0.50 -0.00 -77,100 2011-08-17
218 0992 LENOVO GROUP LIMITED:O 3,472,000 -16,000 0.03 -0.00 -78,400 2011-08-17
219 0101 HANG LUNG PROPERTIES LIMITED:O 1,368,040 -3,000 0.03 -0.00 -80,850 2011-08-17
220 0823 Link Real Estate Investment Trust:Unit 1,488,733 -3,000 0.07 -0.00 -81,150 2011-08-17
221 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 3,413,066 -40,000 0.20 -0.00 -81,200 2011-08-17
222 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 5,128,000 -6,000 0.15 -0.00 -81,360 2011-08-17
223 1199 COSCO SHIPPING Ports Limited:O 1,855,123 -8,000 0.07 -0.00 -83,200 2011-08-17
224 1101 China Huarong Energy Company Limited:O 5,668,500 -21,500 0.08 -0.00 -83,420 2011-08-17
225 0343 CULTURECOM HOLDINGS LIMITED:O 3,883,137 -100,000 0.38 -0.01 -85,000 2011-08-17
226 0945 MANULIFE FINANCIAL CORPORATION:O 341,360 -800 0.02 -0.00 -87,120 2011-08-17
227 2083 Nature Home Holding Company Limited:O 217,000 -35,000 0.01 -0.00 -90,300 2011-08-17
228 0970 New Sparkle Roll International Group Limited:O 9,510,000 -80,000 0.32 -0.00 -91,200 2011-08-17
229 2468 Trony Solar Holdings Company Limited:O 1,977,000 -40,000 0.12 -0.00 -91,600 2011-08-17
230 0778 Fortune Real Estate Investment Trust:Unit 3,127,000 -25,000 0.19 -0.00 -93,500 2011-08-17
231 3933 United Laboratories International Holdings Limited (The):O 990,000 -14,000 0.08 -0.00 -93,800 2011-08-17
232 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 2,723,815 -32,000 0.06 -0.00 -95,040 2011-08-17
233 1211 BYD COMPANY LIMITED:H 9,496,743 -4,500 1.20 -0.00 -97,650 2011-08-17
234 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 7,579,000 -40,000 0.10 -0.00 -100,000 2011-08-17
235 1728 China ZhengTong Auto Services Holdings Limited:O 40,500 -10,000 0.00 -0.00 -101,200 2011-08-17
236 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 2,280,000 -25,000 0.09 -0.00 -101,750 2011-08-17
237 1200 Midland Holdings Limited (BM):O 1,024,000 -26,000 0.14 -0.00 -102,440 2011-08-17
238 0016 SUN HUNG KAI PROPERTIES LIMITED:O 1,286,520 -1,000 0.05 -0.00 -105,200 2011-08-17
239 1072 Dongfang Electric Corporation Limited:H 76,400 -4,000 0.02 -0.00 -106,800 2011-08-17
240 0712 Comtec Solar Systems Group Limited:O 2,780,000 -54,000 0.25 -0.00 -108,540 2011-08-17
241 8123 Sinofortune Financial Holdings Limited:O 4,881,293 -523,200 0.12 -0.01 -109,349 2011-08-17
242 0083 SINO LAND COMPANY LIMITED:O 16,760,101 -10,000 0.32 -0.00 -112,600 2011-08-17
243 1124 COASTAL GREENLAND LIMITED:O 5,226,000 -300,000 0.19 -0.01 -117,000 2011-08-17
244 0603 China Oil And Gas Group Limited:O 7,401,600 -200,000 0.15 -0.00 -120,000 2011-08-17
245 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 2,645,045 -50,000 0.10 -0.00 -126,000 2011-08-17
246 0066 MTR CORPORATION LIMITED:O 2,829,424 -5,000 0.05 -0.00 -126,500 2011-08-17
247 0998 China CITIC Bank Corporation Limited:H 27,594,864 -30,000 0.19 -0.00 -127,800 2011-08-17
248 1910 Samsonite Group S.A.:O 333,600 -9,000 0.02 -0.00 -130,500 2011-08-17
249 0647 Joyce Boutique Group Limited:O 8,444,000 -110,000 0.52 -0.01 -130,900 2011-08-17
250 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 5,166,462 -14,000 0.13 -0.00 -136,500 2011-08-17
251 0390 CHINA RAILWAY GROUP LIMITED:H 19,327,600 -62,000 0.46 -0.00 -143,840 2011-08-17
252 0762 CHINA UNICOM (HONG KONG) LIMITED:O 779,984 -10,000 0.00 -0.00 -146,000 2011-08-17
253 0883 CNOOC LIMITED:O 16,310,162 -11,000 0.04 -0.00 -166,540 2011-08-17
254 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 2,718,551 -10,000 0.03 -0.00 -169,800 2011-08-17
255 0346 Yanchang Petroleum International Limited:O 446,390,000 -270,000 7.06 -0.00 -172,800 2011-08-17
256 2899 ZIJIN MINING GROUP CO., LTD.:H 15,035,940 -46,000 0.25 -0.00 -181,240 2011-08-17
257 0702 SINO OIL AND GAS HOLDINGS LIMITED:O 55,345,000 -600,000 0.50 -0.01 -195,000 2011-08-17
258 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 115,800 -3,000 0.01 -0.00 -204,300 2011-08-17
259 0279 Arta TechFin Corporation Limited:O 76,301,121 -2,320,000 1.62 -0.05 -208,800 2011-08-17
260 0763 ZTE CORPORATION:H 336,515 -11,000 0.05 -0.00 -209,000 2011-08-17
261 0999 I.T LIMITED:O 731,663 -30,000 0.06 -0.00 -210,900 2011-08-17
262 0631 Sany Heavy Equipment International Holdings Company Limited:O 428,000 -30,000 0.01 -0.00 -216,000 2011-08-17
263 0868 XINYI GLASS HOLDINGS LIMITED:O 8,290,000 -40,000 0.23 -0.00 -216,000 2011-08-17
264 0887 Emperor Watch & Jewellery Limited:O 115,049,259 -130,000 1.71 -0.00 -224,900 2011-08-17
265 0873 China Taifeng Beddings Holdings Limited:O 850,000 -50,000 0.09 -0.01 -225,000 2011-08-17
266 3330 Lingbao Gold Group Company Ltd.:H 1,884,000 -50,000 0.63 -0.02 -227,000 2011-08-17
267 0270 GUANGDONG INVESTMENT LIMITED:O 3,604,000 -52,000 0.06 -0.00 -230,360 2011-08-17
268 0842 Leoch International Technology Limited:O 799,000 -60,000 0.06 -0.00 -234,600 2011-08-17
269 0819 Tianneng Power International Limited:O 2,758,000 -54,000 0.25 -0.00 -268,380 2011-08-17
270 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 1,131,000 -10,000 0.06 -0.00 -269,500 2011-08-17
271 0922 Anxian Yuan China Holdings Limited:O 3,925,000 -1,500,000 0.17 -0.07 -274,500 2011-08-17
272 1968 Peak Sport Products Co., Limited:O 303,000 -70,000 0.01 -0.00 -283,500 2011-08-17
273 0538 Ajisen (China) Holdings Limited:O 240,000 -28,000 0.02 -0.00 -288,400 2011-08-17
274 0813 Shimao Group Holdings Limited:O 3,770,500 -34,000 0.11 -0.00 -309,060 2011-08-17
275 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 1,102,000 -30,000 0.02 -0.00 -310,200 2011-08-17
276 0315 SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O 198,000 -22,000 0.02 -0.00 -310,200 2011-08-17
277 0043 C.P. POKPHAND CO. LTD.:O 304,073,139 -362,000 1.79 -0.00 -311,320 2011-08-17
278 3818 China Dongxiang (Group) Co., Ltd.:O 4,435,000 -180,000 0.08 -0.00 -318,600 2011-08-17
279 0809 GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O 5,979,324 -120,000 0.18 -0.00 -326,400 2011-08-17
280 0829 Shenguan Holdings (Group) Limited:O 1,474,000 -76,000 0.04 -0.00 -329,080 2011-08-17
281 2888 STANDARD CHARTERED PLC:O 366,454 -1,900 0.02 -0.00 -342,000 2011-08-17
282 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 48,744,700 -250,000 0.86 -0.00 -370,000 2011-08-17
283 2088 Xiwang Property Holdings Company Limited:O 1,175,278 -216,000 0.12 -0.02 -382,320 2011-08-17
284 1208 MMG Limited (HK):O 100,931,400 -80,000 1.91 -0.00 -384,800 2011-08-17
285 1151 ELEC & ELTEK INTERNATIONAL COMPANY LIMITED:O 985,232 -16,000 0.53 -0.01 -386,400 2011-08-17
286 1088 China Shenhua Energy Company Limited:H 5,301,220 -11,000 0.16 -0.00 -387,750 2011-08-17
287 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 2,238,266 -9,000 0.09 -0.00 -388,800 2011-08-17
288 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 14,101,015 -17,000 0.19 -0.00 -394,400 2011-08-17
289 0838 EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O 170,000 -154,000 0.01 -0.01 -398,860 2011-08-17
290 0001 CK Hutchison Holdings Limited:O 1,775,838 -4,000 0.08 -0.00 -420,400 2011-08-17
291 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 1,776,000 -10,000 0.33 -0.00 -447,500 2011-08-17
292 0941 China Mobile Limited (HK):O 4,059,570 -6,000 0.02 -0.00 -453,600 2011-08-17
293 8111 China Technology Industry Group Limited:O 41,445,000 -840,000 4.76 -0.10 -453,600 2011-08-17
294 2282 MGM China Holdings Limited:O 1,328,400 -28,800 0.03 -0.00 -455,040 2011-08-17
295 0857 PETROCHINA COMPANY LIMITED:H 29,197,255 -48,000 0.14 -0.00 -466,080 2011-08-17
296 0376 Yunfeng Financial Group Limited:O 68,475 -112,000 0.04 -0.07 -474,880 2011-08-17
297 0973 L'Occitane International S.A.:O 294,500 -25,000 0.02 -0.00 -492,500 2011-08-17
298 0358 Jiangxi Copper Company Limited:H 6,573,000 -22,000 0.47 -0.00 -510,400 2011-08-17
299 1893 China National Materials Company Limited:H 2,120,000 -107,000 0.18 -0.01 -513,600 2011-08-17
300 0269 China Resources and Transportation Group Limited:O 12,586,000 -1,800,000 0.06 -0.01 -594,000 2011-08-17
301 0728 CHINA TELECOM CORPORATION LIMITED:H 9,744,000 -130,000 0.07 -0.00 -598,000 2011-08-17
302 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 664,000 -34,000 0.15 -0.01 -632,400 2011-08-17
303 1055 China Southern Airlines Company Limited:H 3,208,000 -124,000 0.11 -0.00 -652,240 2011-08-17
304 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 34,041,000 -124,000 0.86 -0.00 -679,520 2011-08-17
305 1193 China Resources Gas Group Limited:O 2,348,300 -60,000 0.13 -0.00 -696,000 2011-08-17
306 1136 TCC INTERNATIONAL HOLDINGS LIMITED:O 8,487,448 -150,000 0.26 -0.00 -714,000 2011-08-17
307 0773 China Metal Recycling (Holdings) Limited:O 1,285,200 -81,000 0.11 -0.01 -717,660 2011-08-17
308 1313 China Resources Building Materials Technology Holdings Limited:O 2,410,000 -98,000 0.04 -0.00 -722,260 2011-08-17
309 0753 Air China Limited:H 4,548,000 -100,000 0.10 -0.00 -792,000 2011-08-17
310 0005 HSBC HOLDINGS PLC:O 33,559,533 -11,600 0.19 -0.00 -805,620 2011-08-17
311 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 34,129,000 -120,000 0.20 -0.00 -811,200 2011-08-17
312 0480 HKR INTERNATIONAL LIMITED:O 1,478,592 -207,200 0.11 -0.02 -814,296 2011-08-17
313 0013 Hutchison Whampoa Limited:O 3,901,261 -11,000 0.09 -0.00 -842,600 2011-08-17
314 1171 Yankuang Energy Group Company Limited:H 1,980,436 -34,000 0.10 -0.00 -875,500 2011-08-17
315 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 1,428,762 -41,000 0.03 -0.00 -893,800 2011-08-17
316 0700 TENCENT HOLDINGS LIMITED:O 199,145 -5,300 0.01 -0.00 -952,940 2011-08-17
317 0019 SWIRE PACIFIC LIMITED:A 1,148,662 -10,500 0.13 -0.00 -1,033,725 2011-08-17
318 0914 Anhui Conch Cement Company Limited:H 380,500 -29,500 0.03 -0.00 -1,060,525 2011-08-17
319 3800 GCL Technology Holdings Limited (KY):O 10,117,000 -294,000 0.07 -0.00 -1,078,980 2011-08-17
320 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 7,713,099 -70,000 0.20 -0.00 -1,125,600 2011-08-17
321 2222 NVC International Holdings Limited:O 2,355,000 -300,000 0.08 -0.01 -1,143,000 2011-08-17
322 1928 Sands China Ltd.:O 1,474,200 -50,400 0.02 -0.00 -1,252,440 2011-08-17
323 1102 Enviro Energy International Holdings Limited:O 23,132,000 -2,800,000 0.83 -0.10 -1,260,000 2011-08-17
324 0494 LI & FUNG LIMITED:O 1,925,530 -94,000 0.02 -0.00 -1,270,880 2011-08-17
325 1299 AIA Group Limited:O 4,745,960 -51,200 0.04 -0.00 -1,397,760 2011-08-17
326 0220 Uni-President China Holdings Ltd.:O 4,890,000 -300,000 0.14 -0.01 -1,470,000 2011-08-17
327 0119 Poly Property Group Co., Limited:O 8,361,000 -348,000 0.23 -0.01 -1,712,160 2011-08-17
328 0038 FIRST TRACTOR COMPANY LIMITED:H 1,362,000 -272,000 0.34 -0.07 -1,974,720 2011-08-17
329 1398 Industrial and Commercial Bank of China Limited:H 114,986,381 -422,000 0.13 -0.00 -2,160,640 2011-08-17
330 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 3,427,952 -32,500 0.11 -0.00 -2,179,125 * 2011-08-17
331 2601 China Pacific Insurance (Group) Co., Ltd.:H 1,165,505 -81,400 0.05 -0.00 -2,389,090 2011-08-17
332 2357 AviChina Industry & Technology Company Limited:H 31,236,000 -664,000 1.55 -0.03 -2,582,960 2011-08-17
333 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 6,718,000 -692,000 0.12 -0.01 -2,595,000 2011-08-17
334 0939 CHINA CONSTRUCTION BANK CORPORATION:H 80,066,450 -548,700 0.03 -0.00 -3,006,876 2011-08-17
335 3323 China National Building Material Company Limited:H 4,276,000 -262,000 0.15 -0.01 -3,709,920 2011-08-17
336 1683 International Mining Machinery Holdings Limited:O 3,135,500 -600,000 0.24 -0.05 -4,650,000 2011-08-17
337 3968 CHINA MERCHANTS BANK CO., LTD.:H 3,770,780 -330,500 0.10 -0.01 -5,466,470 2011-08-17
338 0670 China Eastern Airlines Corporation Limited:H 6,912,000 -1,510,000 0.20 -0.04 -5,722,900 2011-08-17

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