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

CCASS holding changes from 2011-11-14 to 2011-11-15

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"Value change" is the value of the holding change at the closing price at the end of the period. Hit the "stake change" to see history. "*"=stock is suspended or in parallel trading. Last close on this counter is used.

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Row Last
code		 Name Holding Change Stake
%		 Stake
Δ %		 Value
change		 Last
holding
1 1128 Wynn Macau, Limited:O 862,000 208,000 0.02 0.00 4,105,920 2011-11-15
2 2282 MGM China Holdings Limited:O 1,958,400 360,800 0.05 0.01 3,896,640 2011-11-15
3 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 1,595,762 202,000 0.04 0.00 3,013,840 2011-11-15
4 1928 Sands China Ltd.:O 942,800 96,800 0.01 0.00 2,134,440 2011-11-15
5 1828 DAH CHONG HONG HOLDINGS LIMITED:O 8,762,110 191,218 0.48 0.01 1,902,619 2011-11-15
6 3323 China National Building Material Company Limited:H 4,045,000 186,000 0.14 0.01 1,878,600 2011-11-15
7 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 13,128,015 59,000 0.18 0.00 1,321,600 2011-11-15
8 1171 Yankuang Energy Group Company Limited:H 2,687,007 52,000 0.14 0.00 1,092,000 2011-11-15
9 0914 Anhui Conch Cement Company Limited:H 350,500 39,000 0.03 0.00 1,027,650 2011-11-15
10 0023 BANK OF EAST ASIA, LIMITED (THE):O 3,674,960 34,000 0.18 0.00 941,800 2011-11-15
11 0631 Sany Heavy Equipment International Holdings Company Limited:O 353,500 120,000 0.01 0.00 896,400 2011-11-15
12 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 7,920,462 115,000 0.20 0.00 799,250 2011-11-15
13 0390 CHINA RAILWAY GROUP LIMITED:H 12,192,300 280,000 0.29 0.01 756,000 2011-11-15
14 87001 Hui Xian Real Estate Investment Trust:Unit 2,454,000 200,000 0.05 0.00 690,000 2011-11-15
15 0750 China Shuifa Singyes Energy Holdings Limited:O 20,542,000 174,000 3.91 0.03 624,660 2011-11-15
16 0700 TENCENT HOLDINGS LIMITED:O 295,245 3,900 0.02 0.00 613,470 2011-11-15
17 0135 KUNLUN ENERGY COMPANY LIMITED:O 5,684,000 54,000 0.11 0.00 598,320 2011-11-15
18 1211 BYD COMPANY LIMITED:H 6,462,467 26,500 0.81 0.00 543,250 2011-11-15
19 3988 BANK OF CHINA LIMITED:H 227,710,411 195,000 0.27 0.00 540,150 2011-11-15
20 0728 CHINA TELECOM CORPORATION LIMITED:H 7,956,000 90,000 0.06 0.00 424,800 2011-11-15
21 0737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 5,698,779 99,000 0.19 0.00 419,760 2011-11-15
22 3333 China Evergrande Group:O 5,874,000 131,000 0.04 0.00 412,650 2011-11-15
23 0887 Emperor Watch & Jewellery Limited:O 115,989,259 340,000 1.73 0.01 401,200 2011-11-15
24 1919 COSCO SHIPPING Holdings Co., Ltd.:H 17,985,825 100,000 0.70 0.00 396,000 2011-11-15
25 1768 Bracell Limited (BM):O 58,125,000 137,500 1.70 0.00 385,000 2011-11-15
26 0880 SJM Holdings Limited:O 1,275,000 25,000 0.02 0.00 326,500 2011-11-15
27 0005 HSBC HOLDINGS PLC:O 33,534,812 5,200 0.19 0.00 322,660 2011-11-15
28 1101 China Huarong Energy Company Limited:O 6,714,500 125,000 0.10 0.00 303,750 2011-11-15
29 0894 Man Yue Technology Holdings Limited:O 21,489,600 200,000 4.49 0.04 298,000 2011-11-15
30 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 3,831,192 50,000 0.11 0.00 290,000 2011-11-15
31 0577 South Shore Holdings Limited:O 2,561,984 300,000 0.42 0.05 285,000 2011-11-15
32 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 1,839,000 8,000 0.34 0.00 275,200 2011-11-15
33 0291 China Resources Beer (Holdings) Company Limited:O 550,666 10,000 0.02 0.00 262,000 2011-11-15
34 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 7,879,299 18,000 0.20 0.00 244,440 2011-11-15
35 0729 FDG Electric Vehicles Limited:O 35,862,815 540,000 0.33 0.00 237,600 2011-11-15
36 3968 CHINA MERCHANTS BANK CO., LTD.:H 3,788,024 15,000 0.10 0.00 234,600 2011-11-15
37 3818 China Dongxiang (Group) Co., Ltd.:O 3,737,000 174,000 0.07 0.00 229,680 2011-11-15
38 0043 C.P. POKPHAND CO. LTD.:O 366,245,139 260,000 2.16 0.00 218,400 2011-11-15
39 0531 Samson Holding Ltd.:O 1,905,000 250,000 0.06 0.01 205,000 2011-11-15
40 1133 Harbin Electric Company Limited:H 468,000 26,000 0.07 0.00 204,880 2011-11-15
41 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 3,337,066 100,000 0.20 0.01 178,000 2011-11-15
42 0347 Angang Steel Company Limited:H 2,806,880 32,000 0.26 0.00 175,040 2011-11-15
43 1224 C C Land Holdings Limited:O 1,242,000 100,000 0.05 0.00 174,000 2011-11-15
44 1387 China Dili Group:O 28,148,000 148,000 0.13 0.00 167,240 2011-11-15
45 2233 WEST CHINA CEMENT LIMITED:O 2,860,000 110,000 0.07 0.00 161,700 2011-11-15
46 1136 TCC INTERNATIONAL HOLDINGS LIMITED:O 4,051,448 50,000 0.12 0.00 158,000 2011-11-15
47 2777 Guangzhou R&F Properties Co., Ltd.:H 611,200 22,800 0.06 0.00 157,320 2011-11-15
48 1893 China National Materials Company Limited:H 2,884,000 40,000 0.25 0.00 154,400 2011-11-15
49 1199 COSCO SHIPPING Ports Limited:O 1,761,123 16,000 0.06 0.00 151,680 2011-11-15
50 0081 CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O 747,796 26,000 0.05 0.00 150,800 2011-11-15
51 2899 ZIJIN MINING GROUP CO., LTD.:H 14,904,940 40,000 0.25 0.00 141,200 2011-11-15
52 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 357,500 12,000 0.03 0.00 140,160 2011-11-15
53 0136 China Ruyi Holdings Limited:O 1,827,250 432,000 0.04 0.01 138,240 2011-11-15
54 0002 CLP HOLDINGS LIMITED:O 2,312,510 2,000 0.10 0.00 137,200 2011-11-15
55 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 477,705 5,000 0.05 0.00 132,250 2011-11-15
56 1051 G-Resources Group Limited:O 27,295,828 240,000 0.16 0.00 118,800 2011-11-15
57 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 2,028,000 22,000 0.16 0.00 116,160 2011-11-15
58 0048 CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O 2,396,000 380,000 1.00 0.16 115,900 2011-11-15
59 3339 Lonking Holdings Limited:O 2,707,000 40,000 0.06 0.00 115,200 2011-11-15
60 0766 Sino Prosper (Group) Holdings Limited:O 8,220,000 900,000 0.11 0.01 115,200 2011-11-15
61 0448 Branded Lifestyle Holdings Limited:O 1,966,808 58,000 0.20 0.01 111,360 2011-11-15
62 0331 PCD STORES (GROUP) LIMITED:O 1,732,000 86,000 0.04 0.00 109,220 2011-11-15
63 0104 ASIA COMMERCIAL HOLDINGS LIMITED:O 1,690,765 400,000 0.05 0.01 108,000 2011-11-15
64 2689 Nine Dragons Paper (Holdings) Limited:O 2,058,000 20,000 0.04 0.00 106,800 2011-11-15
65 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 1,134,000 20,000 0.08 0.00 103,000 2011-11-15
66 0279 Arta TechFin Corporation Limited:O 80,521,121 2,560,000 1.71 0.05 102,400 2011-11-15
67 0065 Grand Ocean Advanced Resources Company Limited:O 5,570,688 120,000 0.76 0.02 102,000 2011-11-15
68 0074 GREAT WALL TECHNOLOGY COMPANY LIMITED:H 838,000 50,000 0.18 0.01 95,000 2011-11-15
69 0272 SHUI ON LAND LIMITED:O 27,398,451 40,000 0.53 0.00 93,200 2011-11-15
70 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 2,305,668 15,000 0.19 0.00 93,000 2011-11-15
71 0976 Chiho Environmental Group Limited:O 23,268,000 20,000 2.22 0.00 92,000 2011-11-15
72 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 8,539,000 45,000 0.11 0.00 91,350 2011-11-15
73 1063 SUNCORP TECHNOLOGIES LIMITED:O 732,133 300,000 0.56 0.23 88,500 2011-11-15
74 1041 Lamtex Holdings Limited:O 9,332,600 510,000 0.20 0.01 84,150 2011-11-15
75 0121 C.P. Lotus Corporation:O 283,488,081 400,000 3.09 0.00 84,000 2011-11-15
76 0376 Yunfeng Financial Group Limited:O 130,475 22,000 0.06 0.01 78,540 2011-11-15
77 1913 PRADA S.P.A.:O 74,000 2,000 0.00 0.00 76,200 2011-11-15
78 0151 Want Want China Holdings Limited:O 383,400 10,000 0.00 0.00 74,000 2011-11-15
79 0341 CAFE DE CORAL HOLDINGS LIMITED:O 152,000 4,000 0.03 0.00 73,120 2011-11-15
80 0868 XINYI GLASS HOLDINGS LIMITED:O 10,796,529 15,855 0.29 0.00 71,030 2011-11-15
81 1618 Metallurgical Corporation of China Ltd.:H 23,001,000 40,000 0.80 0.00 68,400 2011-11-15
82 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 1,861,000 16,000 0.07 0.00 62,880 2011-11-15
83 1259 Prosperous Future Holdings Limited (KY):O 3,527,000 30,000 0.35 0.00 62,400 2011-11-15
84 0330 ESPRIT HOLDINGS LIMITED (BM):O 1,154,910 6,000 0.09 0.00 60,240 2011-11-15
85 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 2,001,815 20,000 0.04 0.00 60,000 2011-11-15
86 0691 China Shanshui Cement Group Limited:O 391,400,000 10,000 13.90 0.00 58,900 2011-11-15
87 1033 Sinopec Oilfield Service Corporation:H 6,772,000 30,000 0.48 0.00 58,200 2011-11-15
88 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 2,120,040 6,000 0.15 0.00 57,660 2011-11-15
89 0826 Tiangong International Company Limited:O 130,654,000 40,000 7.79 0.00 57,600 2011-11-15
90 0361 SINO GOLF HOLDINGS LIMITED:O 378,000 142,000 0.12 0.05 56,090 2011-11-15
91 2877 CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O 291,000 5,000 0.04 0.00 53,700 2011-11-15
92 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 3,037,800 10,600 0.61 0.00 53,530 2011-11-15
93 2882 3DG HOLDINGS (INTERNATIONAL) LIMITED:O 7,528,635 100,000 0.38 0.01 52,000 2011-11-15
94 1149 Anxin-China Holdings Limited:O 6,072,000 32,000 0.23 0.00 48,000 2011-11-15
95 0398 ORIENTAL WATCH HOLDINGS LIMITED:O 2,198,800 10,000 0.39 0.00 47,700 2011-11-15
96 1109 CHINA RESOURCES LAND LIMITED:O 904,160 4,000 0.02 0.00 46,880 2011-11-15
97 1115 Tibet Water Resources Ltd.:O 244,000 20,000 0.01 0.00 46,000 2011-11-15
98 0515 China Silver Technology Holdings Limited:O 644,000 20,000 0.14 0.00 43,800 2011-11-15
99 1055 China Southern Airlines Company Limited:H 4,286,000 10,000 0.15 0.00 42,900 2011-11-15
100 1333 China Zhongwang Holdings Limited:O 1,708,800 16,000 0.03 0.00 40,640 2011-11-15
101 0753 Air China Limited:H 6,626,000 6,000 0.15 0.00 39,600 2011-11-15
102 1073 Da Yu Financial Holdings Limited:O 31,127,200 100,000 3.85 0.01 39,000 2011-11-15
103 0956 China Suntien Green Energy Corporation Limited:H 8,133,000 24,000 0.60 0.00 37,920 2011-11-15
104 1338 BaWang International (Group) Holding Limited:O 5,504,000 30,000 0.19 0.00 37,200 2011-11-15
105 1068 China Yurun Food Group Limited:O 812,000 3,000 0.04 0.00 36,960 2011-11-15
106 2727 Shanghai Electric Group Company Limited:H 9,457,000 10,000 0.32 0.00 36,900 2011-11-15
107 0233 Mingyuan Medicare Development Company Limited:O 4,720,000 100,000 0.12 0.00 34,500 2011-11-15
108 3389 Hengdeli Holdings Limited:O 368,000 12,000 0.01 0.00 34,440 2011-11-15
109 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 478,200 2,000 0.03 0.00 33,320 2011-11-15
110 0073 ASIAN CITRUS HOLDINGS LIMITED:O 384,284 6,000 0.03 0.00 32,700 2011-11-15
111 0632 CHK Oil Limited (BM):O 3,436,719 42,000 0.10 0.00 32,340 2011-11-15
112 0033 International Genius Company:O 472,000 50,000 0.06 0.01 31,500 2011-11-15
113 1102 Enviro Energy International Holdings Limited:O 28,142,000 110,000 1.01 0.00 30,800 2011-11-15
114 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 5,410,000 10,000 0.23 0.00 29,700 2011-11-15
115 0939 CHINA CONSTRUCTION BANK CORPORATION:H 90,873,878 5,000 0.04 0.00 27,950 2011-11-15
116 1733 E-Commodities Holdings Limited:O 7,264,000 10,000 0.19 0.00 26,900 2011-11-15
117 8066 Phoenitron Holdings Limited:O 526,237,500 60,000 17.34 0.00 26,700 2011-11-15
118 0985 CST Holding (HK) Limited (KY):O 95,894,854 200,000 0.35 0.00 24,400 2011-11-15
119 0165 CHINA EVERBRIGHT LIMITED (HK):O 3,602,400 2,000 0.21 0.00 23,800 2011-11-15
120 0254 NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O 8,220,100 200,000 0.10 0.00 22,600 2011-11-15
121 0493 GOME Retail Holdings Limited:O 8,110,988 10,000 0.05 0.00 22,300 2011-11-15
122 1198 Royale Home Holdings Limited:O 37,899,093 10,000 5.55 0.00 21,900 2011-11-15
123 1685 Boer Power Holdings Limited:O 3,544,000 8,000 0.46 0.00 20,560 2011-11-15
124 0118 COSMOS MACHINERY ENTERPRISES LIMITED:O 382,000 30,000 0.05 0.00 17,700 2011-11-15
125 0667 HannStar Board International Holdings Limited:O 754,000 14,000 0.06 0.00 17,360 2011-11-15
126 1361 361 Degrees International Limited:O 499,000 5,000 0.02 0.00 17,150 2011-11-15
127 1798 China Datang Corporation Renewable Power Co., Limited:H 3,936,000 12,000 0.16 0.00 16,560 2011-11-15
128 0572 Future World Holdings Limited:O 59,753 20,000 0.02 0.01 15,400 2011-11-15
129 1070 TCL Electronics Holdings Limited:O 1,684,431 6,000 0.16 0.00 14,700 2011-11-15
130 0182 Concord New Energy Group Limited:O 20,121,010 40,000 0.27 0.00 14,000 2011-11-15
131 0242 SHUN TAK HOLDINGS LIMITED:O 28,129,855 4,000 1.29 0.00 13,840 2011-11-15
132 0813 Shimao Group Holdings Limited:O 3,717,000 2,000 0.11 0.00 12,780 2011-11-15
133 0723 Reliance Global Holdings Limited (BM):O 22,263,375 60,000 0.35 0.00 12,720 2011-11-15
134 1313 China Resources Building Materials Technology Holdings Limited:O 2,170,000 2,000 0.03 0.00 12,400 2011-11-15
135 3800 GCL Technology Holdings Limited (KY):O 16,512,000 5,000 0.11 0.00 11,900 2011-11-15
136 3382 Tianjin Port Development Holdings Limited:O 3,715,149 10,000 0.06 0.00 11,700 2011-11-15
137 0662 ASIA FINANCIAL HOLDINGS LIMITED:O 15,017,269 4,000 1.47 0.00 11,240 2011-11-15
138 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 26,390,670 22,500 0.16 0.00 10,913 2011-11-15
139 0245 China Vered Financial Holding Corporation Limited:O 23,863,300 300,000 0.33 0.00 9,600 2011-11-15
140 0197 HENG TAI CONSUMABLES GROUP LIMITED:O 543,412,500 20,000 15.69 0.00 9,600 2011-11-15
141 1009 INTERNATIONAL ENTERTAINMENT CORPORATION:O 528,050 6,000 0.04 0.00 9,600 2011-11-15
142 0552 China Communications Services Corporation Limited:H 1,334,000 2,000 0.07 0.00 6,840 2011-11-15
143 0566 Hanergy Thin Film Power Group Limited:O 67,656,000 20,000 0.50 0.00 6,600 2011-11-15
144 0959 Century Entertainment International Holdings Limited:O 5,991,548 70,000 0.14 0.00 6,510 2011-11-15
145 0802 China e-Wallet Payment Group Limited:O 1,119,000 5,000 0.23 0.00 5,900 2011-11-15
146 8111 China Technology Industry Group Limited:O 39,735,000 10,000 4.44 0.00 3,200 2011-11-15
147 1011 China NT Pharma Group Company Limited:O 826,000 500 0.08 0.00 585 2011-11-15
148 0557 China Tian Yuan Healthcare Group Limited:O 7,400,298 -361 1.93 -0.00 -253 2011-11-15
149 0989 Hua Yin International Holdings Limited:O 23,421,650 -25,000 0.83 -0.00 -3,225 2011-11-15
150 1060 Damai Entertainment Holdings Limited (BM):O 4,264,800 -10,000 0.20 -0.00 -3,800 2011-11-15
151 2266 Dorsett Hospitality International Limited:O 891,865 -5,000 0.04 -0.00 -6,100 2011-11-15
152 1686 SUNEVISION HOLDINGS LTD.:O 4,169,854 -10,000 0.18 -0.00 -9,600 2011-11-15
153 0845 GLORIOUS PROPERTY HOLDINGS LIMITED:O 18,264,744 -8,000 0.23 -0.00 -10,720 2011-11-15
154 0082 Crazy Sports Group Limited:O 14,725,000 -10,000 0.56 -0.00 -12,300 2011-11-15
155 3833 Xinjiang Xinxin Mining Industry Co., Ltd.:H 483,000 -5,000 0.06 -0.00 -12,800 2011-11-15
156 0238 EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O 500,000 -8,000 0.05 -0.00 -15,920 2011-11-15
157 0829 Shenguan Holdings (Group) Limited:O 1,082,000 -4,000 0.03 -0.00 -16,520 2011-11-15
158 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 5,544,760 -1,000 0.05 -0.00 -17,580 2011-11-15
159 2128 China Lesso Group Holdings Limited:O 1,034,000 -5,000 0.03 -0.00 -18,050 2011-11-15
160 0486 UNITED COMPANY RUSAL, IPJSC:O 660,000 -3,000 0.00 -0.00 -19,290 2011-11-15
161 1086 Goodbaby International Holdings Limited:O 829,000 -10,000 0.08 -0.00 -19,500 2011-11-15
162 2341 EcoGreen International Group Limited:O 8,108,000 -10,000 1.67 -0.00 -20,600 2011-11-15
163 1898 China Coal Energy Company Limited:H 12,346,633 -2,000 0.30 -0.00 -20,640 2011-11-15
164 0345 VITASOY INTERNATIONAL HOLDINGS LIMITED:O 802,500 -4,000 0.08 -0.00 -22,240 2011-11-15
165 1555 MIE Holdings Corporation:O 884,000 -10,000 0.03 -0.00 -22,500 2011-11-15
166 1205 CITIC RESOURCES HOLDINGS LIMITED:O 15,871,990 -20,000 0.20 -0.00 -23,000 2011-11-15
167 0819 Tianneng Power International Limited:O 3,836,000 -6,000 0.35 -0.00 -23,280 2011-11-15
168 3899 CIMC Enric Holdings Limited:O 50,000 -10,000 0.01 -0.00 -24,100 2011-11-15
169 1800 China Communications Construction Company Limited:H 6,950,140 -4,000 0.16 -0.00 -24,480 2011-11-15
170 2883 China Oilfield Services Limited:H 1,968,000 -2,000 0.13 -0.00 -24,840 2011-11-15
171 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 7,878,000 -10,000 0.24 -0.00 -25,500 2011-11-15
172 1020 Cybernaut International Holdings Company Limited:O 1,104,000 -40,000 0.09 -0.00 -26,400 2011-11-15
173 0697 Shoucheng Holdings Limited:O 24,497,350 -50,000 0.27 -0.00 -26,500 2011-11-15
174 0595 AV CONCEPT HOLDINGS LIMITED:O 1,050,822 -30,000 0.17 -0.00 -27,000 2011-11-15
175 0860 Apollo Future Mobility Group Limited:O 5,110,000 -50,000 0.14 -0.00 -27,500 2011-11-15
176 2007 Country Garden Holdings Company Limited:O 2,947,495 -10,000 0.02 -0.00 -27,800 2011-11-15
177 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 3,276,415 -2,000 0.04 -0.00 -27,880 2011-11-15
178 0702 SINO OIL AND GAS HOLDINGS LIMITED:O 27,440,000 -100,000 0.24 -0.00 -28,000 2011-11-15
179 0823 Link Real Estate Investment Trust:Unit 1,416,189 -1,000 0.06 -0.00 -28,150 2011-11-15
180 0141 SKY CHINAFORTUNE HOLDINGS GROUP LIMITED:O 0 -48,000 0.00 -0.02 -28,800 2011-11-15
181 0755 DevGreat Group Limited:O 1,863,500 -200,000 0.01 -0.00 -30,200 2011-11-15
182 1688 Alibaba.com Limited:O 970,535,252 -3,500 19.44 -0.00 -32,865 2011-11-15
183 1988 China Minsheng Banking Corp., Ltd.:H 74,711,500 -5,000 1.81 -0.00 -33,050 2011-11-15
184 2000 SIM TECHNOLOGY GROUP LIMITED:O 1,320,000 -40,000 0.08 -0.00 -33,200 2011-11-15
185 0735 China Power Clean Energy Development Company Limited:O 16,128,000 -100,000 0.20 -0.00 -34,000 2011-11-15
186 0587 Hua Han Health Industry Holdings Limited:O 852,000 -20,000 0.04 -0.00 -34,000 2011-11-15
187 1380 China Kingstone Mining Holdings Limited:O 914,000 -30,000 0.05 -0.00 -38,700 2011-11-15
188 1117 China Modern Dairy Holdings Ltd.:O 1,981,000 -20,000 0.04 -0.00 -40,000 2011-11-15
189 0030 YNBY International Limited:O 37,160,000 -100,000 5.80 -0.02 -40,500 2011-11-15
190 1155 CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O 9,764,438 -39,000 1.25 -0.01 -40,560 2011-11-15
191 0404 Hsin Chong Group Holdings Limited:O 666,486 -30,000 0.10 -0.00 -41,700 2011-11-15
192 0585 Imagi International Holdings Limited:O 52,860,240 -208,000 0.53 -0.00 -42,640 2011-11-15
193 1038 CK Infrastructure Holdings Limited:O 390,050 -1,000 0.02 -0.00 -43,150 2011-11-15
194 2607 Shanghai Pharmaceuticals Holding Co., Ltd.:H 564,700 -3,000 0.07 -0.00 -43,860 2011-11-15
195 3998 Bosideng International Holdings Limited:O 5,084,000 -20,000 0.06 -0.00 -44,400 2011-11-15
196 0488 LAI SUN DEVELOPMENT COMPANY LIMITED:O 26,987,088 -380,000 0.19 -0.00 -44,840 2011-11-15
197 0885 Rentian Technology Holdings Limited:O 2,141,094 -450,000 0.06 -0.01 -45,900 2011-11-15
198 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 4,922,000 -4,000 0.14 -0.00 -46,240 2011-11-15
199 0999 I.T LIMITED:O 509,663 -10,000 0.04 -0.00 -46,400 2011-11-15
200 3889 Global Corn Group Limited:O 1,106,130 -50,000 0.10 -0.00 -48,500 2011-11-15
201 0440 DAH SING FINANCIAL HOLDINGS LIMITED:O 128,476 -2,000 0.04 -0.00 -49,200 2011-11-15
202 2038 FIH Mobile Limited:O 1,225,000 -10,000 0.02 -0.00 -50,900 2011-11-15
203 0850 Long Well International Holdings Limited:O 25,400,000 -200,000 0.62 -0.00 -51,000 2011-11-15
204 1833 Intime Retail (Group) Company Limited:O 124,000 -5,000 0.01 -0.00 -53,500 * 2011-11-15
205 0257 China Everbright Environment Group Limited (b1961-07-10):O 862,504 -20,000 0.02 -0.00 -54,000 2011-11-15
206 3393 Wasion Holdings Limited:O 966,000 -20,000 0.10 -0.00 -54,600 2011-11-15
207 1886 China Huiyuan Juice Group Limited:O 1,781,000 -20,000 0.12 -0.00 -58,200 2011-11-15
208 1900 China ITS (Holdings) Co., Ltd.:O 650,000 -45,000 0.04 -0.00 -58,950 2011-11-15
209 0271 Asiasec Properties Limited:O 1,415,340 -88,000 0.11 -0.01 -58,960 2011-11-15
210 3383 Agile Group Holdings Limited (KY):O 2,069,608 -10,000 0.06 -0.00 -59,700 2011-11-15
211 1393 Hidili Industry International Development Limited:O 6,774,852 -20,000 0.33 -0.00 -61,200 2011-11-15
212 0960 Longfor Group Holdings Limited:O 100,500 -7,000 0.00 -0.00 -62,510 2011-11-15
213 1164 CGN Mining Company Limited:O 990,000 -60,000 0.03 -0.00 -64,200 2011-11-15
214 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 903,000 -14,000 0.07 -0.00 -64,820 2011-11-15
215 1091 South Manganese Investment Limited:O 2,045,900 -50,000 0.07 -0.00 -68,000 2011-11-15
216 0842 Leoch International Technology Limited:O 902,000 -28,000 0.07 -0.00 -70,000 2011-11-15
217 0067 China Lumena New Materials Corp.:O 24,614,000 -40,000 0.44 -0.00 -71,600 2011-11-15
218 1299 AIA Group Limited:O 3,356,960 -3,000 0.03 -0.00 -72,150 2011-11-15
219 1208 MMG Limited (HK):O 100,359,400 -20,000 1.90 -0.00 -72,800 2011-11-15
220 0775 CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O 7,613,398 -200,000 0.08 -0.00 -75,000 2011-11-15
221 0358 Jiangxi Copper Company Limited:H 6,372,000 -4,000 0.46 -0.00 -75,040 2011-11-15
222 1029 IRC LIMITED:O 738,000 -60,000 0.02 -0.00 -75,600 2011-11-15
223 0425 Minth Group Limited:O 50,000 -10,000 0.00 -0.00 -76,800 2011-11-15
224 8207 Chong Sing Holdings FinTech Group Limited:O 1,964,000 -92,000 0.11 -0.01 -78,200 2011-11-15
225 0958 Huaneng Renewables Corporation Limited:H 6,658,000 -40,000 0.23 -0.00 -80,000 2011-11-15
226 8266 Zhuoxin International Holdings Limited:O 7,984,000 -400,000 0.68 -0.03 -80,000 2011-11-15
227 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 50,338,700 -70,000 0.88 -0.00 -83,300 2011-11-15
228 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 2,216,000 -30,000 0.15 -0.00 -83,700 2011-11-15
229 1999 Man Wah Holdings Limited:O 65,690,000 -20,400 6.76 -0.00 -84,048 2011-11-15
230 1006 Changshouhua Food Company Limited:O 239,000 -30,000 0.05 -0.01 -105,000 2011-11-15
231 0809 GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O 5,463,324 -60,000 0.17 -0.00 -105,600 2011-11-15
232 1105 SING TAO NEWS CORPORATION LIMITED:O 1,429,000 -90,000 0.16 -0.01 -107,100 2011-11-15
233 1383 LET Group Holdings Limited:O 261,162 -306,000 0.02 -0.02 -125,460 2011-11-15
234 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 829,954 -20,000 0.05 -0.00 -135,400 2011-11-15
235 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 2,299,000 -45,000 0.04 -0.00 -136,800 2011-11-15
236 0285 BYD Electronic (International) Company Limited:O 1,966,333 -50,000 0.09 -0.00 -140,000 2011-11-15
237 0013 Hutchison Whampoa Limited:O 4,057,395 -2,000 0.10 -0.00 -141,100 2011-11-15
238 2601 China Pacific Insurance (Group) Co., Ltd.:H 904,606 -6,200 0.04 -0.00 -162,750 2011-11-15
239 3983 China BlueChemical Ltd.:H 764,000 -26,000 0.04 -0.00 -162,760 2011-11-15
240 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 47,052,870 -60,000 1.86 -0.00 -179,400 2011-11-15
241 0076 Elate Holdings Limited:O 1,203,811 -392,000 0.33 -0.11 -184,240 2011-11-15
242 0084 STELUX HOLDINGS INTERNATIONAL LIMITED:O 9,305,000 -151,000 0.98 -0.02 -196,300 2011-11-15
243 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 12,897,000 -50,000 0.33 -0.00 -206,000 2011-11-15
244 8046 Heng Xin China Holdings Limited:O 5,766,267 -240,000 0.23 -0.01 -220,800 2011-11-15
245 0006 Power Assets Holdings Limited:O 786,280 -4,000 0.04 -0.00 -236,800 2011-11-15
246 0128 ENM Holdings Limited (HK):O 4,518,500 -344,000 0.27 -0.02 -237,360 2011-11-15
247 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 3,371,444 -5,500 0.11 -0.00 -338,525 2011-11-15
248 2722 Chongqing Machinery & Electric Co., Ltd.:H 2,348,000 -250,000 0.21 -0.02 -340,000 2011-11-15
249 0489 DongFeng Motor Group Company Limited (CN):H 550,000 -26,000 0.02 -0.00 -348,920 2011-11-15
250 0119 Poly Property Group Co., Limited:O 9,237,000 -107,000 0.26 -0.00 -357,380 2011-11-15
251 0276 Mongolia Energy Corporation Limited:O 7,203,789 -429,000 0.11 -0.01 -373,230 2011-11-15
252 0511 TELEVISION BROADCASTS LIMITED:O 110,500 -8,000 0.03 -0.00 -376,000 2011-11-15
253 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 6,802,000 -124,000 0.13 -0.00 -381,920 2011-11-15
254 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 2,401,682 -3,000 0.22 -0.00 -387,300 2011-11-15
255 2626 Hunan Nonferrous Metals Corporation Limited:H 3,392,000 -194,000 0.21 -0.01 -388,000 2011-11-15
256 0891 Trinity Limited (BM):O 952,000 -64,000 0.06 -0.00 -389,120 2011-11-15
257 2369 Coolpad Group Limited:O 3,912,000 -228,000 0.18 -0.01 -396,720 2011-11-15
258 0877 OM Technologies (Group) Limited:O 185,000 -170,000 0.02 -0.02 -397,800 2011-11-15
259 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 6,323,000 -182,000 0.36 -0.01 -425,880 2011-11-15
260 0189 DONGYUE GROUP LIMITED:O 4,194,000 -75,000 0.20 -0.00 -467,250 2011-11-15
261 1698 Boshiwa International Holding Limited:O 1,041,000 -300,000 0.05 -0.01 -612,000 2011-11-15
262 1398 Industrial and Commercial Bank of China Limited:H 128,105,204 -145,964 0.15 -0.00 -702,087 2011-11-15
263 1818 Zhaojin Mining Industry Company Limited:H 657,500 -60,000 0.08 -0.01 -841,200 2011-11-15
264 1177 SINO BIOPHARMACEUTICAL LIMITED:O 102,880,101 -380,000 2.08 -0.01 -881,600 2011-11-15
265 1080 Shengli Oil & Gas Pipe Holdings Limited:O 2,170,500 -1,080,000 0.09 -0.04 -885,600 2011-11-15
266 6030 CITIC Securities Company Limited:H 60,000 -60,000 0.01 -0.01 -900,000 2011-11-15
267 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 21,172,000 -265,000 0.07 -0.00 -951,350 2011-11-15
268 0828 DYNASTY FINE WINES GROUP LIMITED:O 8,196,769 -500,000 0.66 -0.04 -1,095,000 2011-11-15
269 0346 Yanchang Petroleum International Limited:O 180,680,000 -2,150,000 2.76 -0.03 -1,118,000 2011-11-15
270 1766 CRRC Corporation Limited:H 3,158,000 -300,000 0.16 -0.01 -1,557,000 2011-11-15
271 2357 AviChina Industry & Technology Company Limited:H 25,052,000 -636,000 1.24 -0.03 -2,226,000 2011-11-15
272 1088 China Shenhua Energy Company Limited:H 5,057,232 -61,000 0.15 -0.00 -2,247,850 2011-11-15
273 0101 HANG LUNG PROPERTIES LIMITED:O 1,136,010 -102,000 0.03 -0.00 -2,703,000 2011-11-15
274 0857 PETROCHINA COMPANY LIMITED:H 28,588,352 -326,000 0.14 -0.00 -3,403,440 2011-11-15
275 0883 CNOOC LIMITED:O 20,030,868 -227,000 0.04 -0.00 -3,545,740 2011-11-15
276 8043 ERA Mining Machinery Limited:O 9,248,000 -4,600,000 0.16 -0.08 -3,726,000 2011-11-15
277 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 31,858,000 -500,000 0.19 -0.00 -4,150,000 2011-11-15
278 0817 China Jinmao Holdings Group Limited:O 250,760 -3,966,000 0.00 -0.04 -6,781,860 2011-11-15
279 0016 SUN HUNG KAI PROPERTIES LIMITED:O 1,335,202 -73,000 0.05 -0.00 -7,343,800 2011-11-15
280 0941 China Mobile Limited (HK):O 3,142,570 -201,000 0.02 -0.00 -15,376,500 2011-11-15

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