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

CCASS holding changes from 2011-11-16 to 2011-11-17

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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 0016 SUN HUNG KAI PROPERTIES LIMITED:O 1,274,556 60,354 0.05 0.00 5,866,409 2011-11-17
2 3988 BANK OF CHINA LIMITED:H 227,959,381 1,581,970 0.27 0.00 4,176,401 2011-11-17
3 0883 CNOOC LIMITED:O 20,264,138 243,534 0.05 0.00 3,687,105 2011-11-17
4 1398 Industrial and Commercial Bank of China Limited:H 128,388,255 771,051 0.15 0.00 3,531,414 2011-11-17
5 0448 Branded Lifestyle Holdings Limited:O 3,886,808 1,420,000 0.40 0.14 2,641,200 2011-11-17
6 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 13,191,015 125,000 0.18 0.00 2,600,000 2011-11-17
7 3333 China Evergrande Group:O 7,160,000 823,000 0.05 0.01 2,567,760 2011-11-17
8 0939 CHINA CONSTRUCTION BANK CORPORATION:H 91,370,378 445,000 0.04 0.00 2,465,300 2011-11-17
9 0887 Emperor Watch & Jewellery Limited:O 117,769,259 1,320,000 1.75 0.02 1,544,400 2011-11-17
10 3383 Agile Group Holdings Limited (KY):O 2,297,948 250,340 0.07 0.01 1,404,407 2011-11-17
11 0700 TENCENT HOLDINGS LIMITED:O 312,063 9,000 0.02 0.00 1,385,100 2011-11-17
12 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 3,321,944 23,000 0.11 0.00 1,320,200 2011-11-17
13 3323 China National Building Material Company Limited:H 3,857,000 134,000 0.13 0.00 1,318,560 2011-11-17
14 1211 BYD COMPANY LIMITED:H 6,476,467 67,000 0.82 0.01 1,315,880 2011-11-17
15 0151 Want Want China Holdings Limited:O 739,400 166,000 0.01 0.00 1,238,360 2011-11-17
16 2601 China Pacific Insurance (Group) Co., Ltd.:H 855,606 51,000 0.04 0.00 1,236,750 2011-11-17
17 0116 CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O 115,000 53,000 0.02 0.01 1,181,900 2011-11-17
18 1768 Bracell Limited (BM):O 58,562,000 437,000 1.71 0.01 1,175,530 2011-11-17
19 0975 Mongolian Mining Corporation:O 6,491,791 156,450 0.18 0.00 1,049,780 2011-11-17
20 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 1,868,000 27,000 0.34 0.00 886,950 2011-11-17
21 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 3,411,500 200,000 0.09 0.01 842,000 2011-11-17
22 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 312,000 38,000 0.01 0.00 828,400 2011-11-17
23 0082 Crazy Sports Group Limited:O 15,121,000 670,000 0.58 0.03 790,600 2011-11-17
24 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 3,232,200 160,000 0.65 0.03 774,400 2011-11-17
25 0013 Hutchison Whampoa Limited:O 4,065,395 11,000 0.10 0.00 756,250 2011-11-17
26 1818 Zhaojin Mining Industry Company Limited:H 742,000 51,500 0.08 0.01 664,350 2011-11-17
27 1259 Prosperous Future Holdings Limited (KY):O 3,869,000 310,000 0.38 0.03 638,600 2011-11-17
28 0067 China Lumena New Materials Corp.:O 25,624,000 364,000 0.45 0.01 626,080 2011-11-17
29 2009 BBMG Corporation:H 2,163,500 100,000 0.19 0.01 614,000 2011-11-17
30 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 1,695,762 40,000 0.04 0.00 580,000 2011-11-17
31 2006 Shanghai Jin Jiang Capital Company Limited:H 4,924,000 526,000 0.35 0.04 520,740 2011-11-17
32 0358 Jiangxi Copper Company Limited:H 6,327,000 28,000 0.46 0.00 508,480 2011-11-17
33 0291 China Resources Beer (Holdings) Company Limited:O 568,666 18,000 0.02 0.00 468,900 2011-11-17
34 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 814,950 96,000 0.03 0.00 459,840 2011-11-17
35 0144 China Merchants Port Holdings Company Limited:O 575,381 20,000 0.02 0.00 441,000 2011-11-17
36 1555 MIE Holdings Corporation:O 1,054,000 194,000 0.04 0.01 428,740 2011-11-17
37 0951 CHAOWEI POWER HOLDINGS LIMITED:O 2,942,000 120,000 0.29 0.01 428,400 2011-11-17
38 2233 WEST CHINA CEMENT LIMITED:O 2,850,000 300,000 0.07 0.01 426,000 2011-11-17
39 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 64,300 5,000 0.01 0.00 365,250 2011-11-17
40 87001 Hui Xian Real Estate Investment Trust:Unit 2,554,000 100,000 0.05 0.00 350,000 2011-11-17
41 0992 LENOVO GROUP LIMITED:O 2,986,000 64,000 0.03 0.00 342,400 2011-11-17
42 6030 CITIC Securities Company Limited:H 38,000 24,000 0.00 0.00 341,760 2011-11-17
43 0043 C.P. POKPHAND CO. LTD.:O 367,117,139 402,000 2.16 0.00 333,660 2011-11-17
44 1618 Metallurgical Corporation of China Ltd.:H 23,201,000 200,000 0.81 0.01 332,000 2011-11-17
45 1136 TCC INTERNATIONAL HOLDINGS LIMITED:O 4,151,448 100,000 0.13 0.00 300,000 2011-11-17
46 0250 SINO-I TECHNOLOGY LIMITED:O 24,800,000 10,100,000 0.12 0.05 282,800 2011-11-17
47 1038 CK Infrastructure Holdings Limited:O 409,050 6,000 0.02 0.00 260,700 2011-11-17
48 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 31,718,000 30,000 0.19 0.00 241,200 2011-11-17
49 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 2,054,000 46,000 0.16 0.00 238,280 2011-11-17
50 0662 ASIA FINANCIAL HOLDINGS LIMITED:O 15,101,269 84,000 1.48 0.01 235,200 2011-11-17
51 1101 China Huarong Energy Company Limited:O 6,709,500 98,000 0.10 0.00 234,220 2011-11-17
52 0148 Kingboard Holdings Limited:O 490,280 10,000 0.06 0.00 229,000 2011-11-17
53 0914 Anhui Conch Cement Company Limited:H 373,000 9,000 0.03 0.00 227,700 2011-11-17
54 1919 COSCO SHIPPING Holdings Co., Ltd.:H 18,045,825 60,000 0.70 0.00 227,400 2011-11-17
55 1766 CRRC Corporation Limited:H 3,144,000 46,000 0.16 0.00 226,780 2011-11-17
56 1387 China Dili Group:O 28,324,000 200,000 0.13 0.00 214,000 2011-11-17
57 0285 BYD Electronic (International) Company Limited:O 1,996,333 80,000 0.09 0.00 212,000 2011-11-17
58 0390 CHINA RAILWAY GROUP LIMITED:H 11,942,300 80,000 0.28 0.00 211,200 2011-11-17
59 0828 DYNASTY FINE WINES GROUP LIMITED:O 8,296,769 100,000 0.66 0.01 211,000 2011-11-17
60 0069 SHANGRI-LA ASIA LIMITED:O 24,639,605 14,994 0.79 0.00 209,616 2011-11-17
61 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 2,103,040 22,000 0.15 0.00 187,880 2011-11-17
62 0061 Green Leader Holdings Group Limited:O 4,129,956 505,000 0.36 0.04 181,800 2011-11-17
63 0578 Rosan Resources Holdings Limited:O 3,750,900 300,000 0.05 0.00 174,000 2011-11-17
64 2888 STANDARD CHARTERED PLC:O 355,125 1,000 0.01 0.00 161,600 2011-11-17
65 0980 LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H 143,200 16,000 0.04 0.00 160,320 2011-11-17
66 0489 DongFeng Motor Group Company Limited (CN):H 556,000 12,000 0.02 0.00 149,280 2011-11-17
67 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 4,878,000 12,000 0.14 0.00 134,880 2011-11-17
68 0999 I.T LIMITED:O 575,663 30,000 0.05 0.00 134,700 2011-11-17
69 0038 FIRST TRACTOR COMPANY LIMITED:H 1,388,000 18,000 0.35 0.00 134,640 2011-11-17
70 1150 MILAN STATION HOLDINGS LIMITED:O 810,000 92,000 0.12 0.01 133,400 2011-11-17
71 1313 China Resources Building Materials Technology Holdings Limited:O 2,234,000 22,000 0.03 0.00 132,000 2011-11-17
72 0857 PETROCHINA COMPANY LIMITED:H 28,438,352 12,000 0.13 0.00 122,160 2011-11-17
73 0916 China Longyuan Power Group Corporation Limited:H 3,118,000 20,000 0.12 0.00 118,400 2011-11-17
74 0330 ESPRIT HOLDINGS LIMITED (BM):O 1,170,910 13,000 0.09 0.00 117,260 2011-11-17
75 1968 Peak Sport Products Co., Limited:O 1,711,000 50,000 0.08 0.00 112,500 2011-11-17
76 3308 Golden Eagle Retail Group Limited:O 42,000 6,000 0.00 0.00 105,000 2011-11-17
77 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 1,080,000 12,000 0.02 0.00 103,080 2011-11-17
78 0136 China Ruyi Holdings Limited:O 1,187,250 332,000 0.03 0.01 101,260 2011-11-17
79 0279 Arta TechFin Corporation Limited:O 80,436,121 2,475,000 1.71 0.05 96,525 2011-11-17
80 0802 China e-Wallet Payment Group Limited:O 1,174,000 70,000 0.24 0.01 79,800 2011-11-17
81 0691 China Shanshui Cement Group Limited:O 391,423,000 13,000 13.90 0.00 77,870 2011-11-17
82 2338 WEICHAI POWER CO., LTD.:H 139,800 2,000 0.03 0.00 76,300 2011-11-17
83 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 1,270,500 10,000 0.08 0.00 74,200 2011-11-17
84 1685 Boer Power Holdings Limited:O 3,524,000 30,000 0.45 0.00 73,500 2011-11-17
85 0880 SJM Holdings Limited:O 1,316,000 6,000 0.02 0.00 73,320 2011-11-17
86 0906 HUARUIFENGQUAN Packaging Holdings Limited:O 7,864,000 20,000 0.95 0.00 73,200 2011-11-17
87 0569 China Automation Group Limited:O 200,000 30,000 0.02 0.00 70,500 2011-11-17
88 1208 MMG Limited (HK):O 100,359,400 20,000 1.90 0.00 69,800 2011-11-17
89 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 20,884,000 20,000 0.07 0.00 69,400 2011-11-17
90 0486 UNITED COMPANY RUSAL, IPJSC:O 677,000 11,000 0.00 0.00 69,080 2011-11-17
91 2280 HC Group Inc.:O 1,182,000 46,000 0.22 0.01 69,000 2011-11-17
92 2128 China Lesso Group Holdings Limited:O 1,034,000 20,000 0.03 0.00 67,600 2011-11-17
93 0751 Skyworth Group Limited:O 2,330,591 16,000 0.09 0.00 66,720 2011-11-17
94 0276 Mongolia Energy Corporation Limited:O 7,062,789 80,000 0.11 0.00 66,400 2011-11-17
95 3983 China BlueChemical Ltd.:H 766,000 10,000 0.04 0.00 65,000 2011-11-17
96 0753 Air China Limited:H 2,630,000 10,000 0.06 0.00 62,000 2011-11-17
97 0813 Shimao Group Holdings Limited:O 3,762,000 10,000 0.11 0.00 61,000 2011-11-17
98 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 2,349,000 20,000 0.05 0.00 60,800 2011-11-17
99 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 7,862,000 24,000 0.24 0.00 60,720 2011-11-17
100 2228 CECEP COSTIN New Materials Group Limited:O 94,000 15,000 0.01 0.00 60,300 2011-11-17
101 1900 China ITS (Holdings) Co., Ltd.:O 755,000 50,000 0.05 0.00 60,000 2011-11-17
102 1063 SUNCORP TECHNOLOGIES LIMITED:O 932,133 200,000 0.71 0.15 60,000 2011-11-17
103 1033 Sinopec Oilfield Service Corporation:H 6,802,000 30,000 0.49 0.00 59,400 2011-11-17
104 0923 Integrated Waste Solutions Group Holdings Limited:O 4,186,000 40,000 0.17 0.00 58,000 2011-11-17
105 0094 Greenheart Group Limited:O 244,137 48,000 0.03 0.01 50,400 2011-11-17
106 0728 CHINA TELECOM CORPORATION LIMITED:H 7,836,000 10,000 0.06 0.00 48,400 2011-11-17
107 0763 ZTE CORPORATION:H 225,675 2,000 0.04 0.00 47,300 2011-11-17
108 1105 SING TAO NEWS CORPORATION LIMITED:O 1,529,000 40,000 0.18 0.00 45,600 2011-11-17
109 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 6,215,000 20,000 0.36 0.00 44,000 2011-11-17
110 0508 DINGYI GROUP INVESTMENT LIMITED:O 7,165,000 200,000 0.30 0.01 43,600 2011-11-17
111 1899 Xingda International Holdings Limited:O 7,664,000 10,000 0.50 0.00 43,000 2011-11-17
112 0515 China Silver Technology Holdings Limited:O 644,000 20,000 0.14 0.00 42,800 2011-11-17
113 0868 XINYI GLASS HOLDINGS LIMITED:O 10,780,529 10,000 0.29 0.00 42,300 2011-11-17
114 3339 Lonking Holdings Limited:O 2,712,000 15,000 0.06 0.00 41,100 2011-11-17
115 3989 Capital Environment Holdings Limited:O 7,444,205 100,000 0.53 0.01 40,000 2011-11-17
116 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 2,140,524 1,000 0.09 0.00 39,400 2011-11-17
117 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 12,889,000 10,000 0.33 0.00 39,200 2011-11-17
118 0861 DIGITAL CHINA HOLDINGS LIMITED:O 265,000 3,000 0.02 0.00 39,180 2011-11-17
119 0632 CHK Oil Limited (BM):O 3,636,719 50,000 0.11 0.00 36,000 2011-11-17
120 0809 GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O 5,483,324 20,000 0.17 0.00 36,000 2011-11-17
121 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 2,003,815 12,000 0.04 0.00 36,000 2011-11-17
122 1893 China National Materials Company Limited:H 2,026,000 10,000 0.17 0.00 35,000 2011-11-17
123 0762 CHINA UNICOM (HONG KONG) LIMITED:O 489,984 2,000 0.00 0.00 33,480 2011-11-17
124 0101 HANG LUNG PROPERTIES LIMITED:O 1,136,010 1,000 0.03 0.00 25,500 2011-11-17
125 0729 FDG Electric Vehicles Limited:O 35,002,815 60,000 0.32 0.00 24,900 2011-11-17
126 0959 Century Entertainment International Holdings Limited:O 5,471,548 280,000 0.13 0.01 24,640 2011-11-17
127 0931 China HK Power Smart Energy Group Limited:O 6,335,000 200,000 0.09 0.00 24,000 2011-11-17
128 0563 Shanghai Industrial Urban Development Group Limited:O 3,380,725 16,000 0.13 0.00 24,000 2011-11-17
129 2312 China Financial Leasing Group Limited:O 5,803,000 30,000 0.59 0.00 22,500 2011-11-17
130 0736 China Properties Investment Holdings Limited:O 1,088,698 78,000 0.44 0.03 21,060 2011-11-17
131 0866 China Qinfa Group Limited:O 6,188,000 12,000 0.30 0.00 20,880 2011-11-17
132 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 26,148,175 50,000 0.10 0.00 20,000 2011-11-17
133 2618 TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O 556,085 4,000 0.05 0.00 18,600 2011-11-17
134 0723 Reliance Global Holdings Limited (BM):O 22,345,875 82,500 0.35 0.00 17,903 2011-11-17
135 0829 Shenguan Holdings (Group) Limited:O 1,086,000 4,000 0.03 0.00 17,160 2011-11-17
136 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 5,540,760 1,000 0.05 0.00 16,980 2011-11-17
137 0488 LAI SUN DEVELOPMENT COMPANY LIMITED:O 27,887,088 120,000 0.20 0.00 14,280 2011-11-17
138 0933 Viva Goods Company Limited:O 32,470,147 100,000 0.17 0.00 12,500 2011-11-17
139 0347 Angang Steel Company Limited:H 2,598,880 2,000 0.24 0.00 10,260 2011-11-17
140 0398 ORIENTAL WATCH HOLDINGS LIMITED:O 2,194,800 2,000 0.39 0.00 9,760 2011-11-17
141 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 47,038,970 3,000 1.86 0.00 9,300 2011-11-17
142 0670 China Eastern Airlines Corporation Limited:H 5,346,000 2,000 0.15 0.00 5,920 2011-11-17
143 1115 Tibet Water Resources Ltd.:O 238,000 2,000 0.01 0.00 4,600 2011-11-17
144 1141 CMBC Capital Holdings Limited:O 23,900,680 -1,000 0.48 -0.00 -106 2011-11-17
145 0989 Hua Yin International Holdings Limited:O 23,406,650 -15,000 0.83 -0.00 -1,845 2011-11-17
146 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 50,334,700 -4,000 0.88 -0.00 -4,760 2011-11-17
147 0159 Brockman Mining Limited:O 40,718,520 -8,000 0.76 -0.00 -5,280 2011-11-17
148 2010 Real Nutriceutical Group Limited:O 736,000 -2,000 0.07 -0.00 -6,220 2011-11-17
149 1380 China Kingstone Mining Holdings Limited:O 829,000 -5,000 0.04 -0.00 -6,650 2011-11-17
150 0331 PCD STORES (GROUP) LIMITED:O 1,666,000 -6,000 0.04 -0.00 -7,380 2011-11-17
151 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 26,385,670 -25,000 0.16 -0.00 -11,625 2011-11-17
152 0794 Come Sure Group (Holdings) Limited:O 108,000 -10,000 0.03 -0.00 -11,700 2011-11-17
153 0235 CSC Holdings Limited (HK):O 14,682,750 -100,000 0.40 -0.00 -17,000 2011-11-17
154 0667 HannStar Board International Holdings Limited:O 740,000 -14,000 0.06 -0.00 -17,220 2011-11-17
155 2000 SIM TECHNOLOGY GROUP LIMITED:O 1,370,000 -20,000 0.08 -0.00 -17,400 2011-11-17
156 0042 NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H 890,000 -20,000 0.35 -0.01 -18,000 2011-11-17
157 3938 Samling Global Limited:O 8,856,000 -46,000 0.21 -0.00 -19,320 2011-11-17
158 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 8,529,000 -10,000 0.11 -0.00 -19,400 2011-11-17
159 1006 Changshouhua Food Company Limited:O 233,000 -6,000 0.04 -0.00 -20,340 2011-11-17
160 0309 Xinhua News Media Holdings Limited:O 72,000 -51,000 0.01 -0.00 -20,400 2011-11-17
161 0596 Inspur Digital Enterprise Technology Limited:O 3,840,000 -100,000 0.09 -0.00 -22,400 2011-11-17
162 0997 Chinlink International Holdings Limited:O 1,530,000 -10,000 0.77 -0.01 -23,000 2011-11-17
163 0891 Trinity Limited (BM):O 922,000 -4,000 0.05 -0.00 -24,080 2011-11-17
164 0163 Emperor International Holdings Limited:O 5,626,953 -20,000 0.15 -0.00 -26,200 2011-11-17
165 0595 AV CONCEPT HOLDINGS LIMITED:O 1,034,000 -30,000 0.17 -0.00 -26,400 2011-11-17
166 0826 Tiangong International Company Limited:O 130,446,000 -20,000 7.77 -0.00 -27,800 2011-11-17
167 3889 Global Corn Group Limited:O 934,130 -30,000 0.06 -0.02 -28,500 2011-11-17
168 0104 ASIA COMMERCIAL HOLDINGS LIMITED:O 1,620,765 -120,000 0.05 -0.00 -32,400 2011-11-17
169 0626 Public Financial Holdings Limited:O 4,818,000 -10,000 0.44 -0.00 -33,100 2011-11-17
170 1299 AIA Group Limited:O 3,348,760 -1,400 0.03 -0.00 -33,250 2011-11-17
171 0233 Mingyuan Medicare Development Company Limited:O 4,620,000 -100,000 0.11 -0.00 -34,000 2011-11-17
172 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 3,342,249 -2,000 0.04 -0.00 -36,000 2011-11-17
173 1813 KWG Group Holdings Limited:O 4,971,500 -15,500 0.17 -0.00 -41,385 2011-11-17
174 1198 Royale Home Holdings Limited:O 37,919,093 -20,000 5.56 -0.00 -43,000 2011-11-17
175 0135 KUNLUN ENERGY COMPANY LIMITED:O 5,684,000 -4,000 0.11 -0.00 -44,720 2011-11-17
176 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 60,048,000 -5,000 6.41 -0.00 -47,500 2011-11-17
177 3888 Kingsoft Corporation Limited:O 2,071,000 -14,000 0.18 -0.00 -48,160 2011-11-17
178 0910 China Sandi Holdings Limited:O 20,440,000 -1,000,000 0.21 -0.01 -49,000 2011-11-17
179 1186 China Railway Construction Corporation Limited:H 3,289,500 -10,000 0.16 -0.00 -50,100 2011-11-17
180 1108 Triumph New Energy Company Limited:H 428,000 -30,000 0.17 -0.01 -50,400 2011-11-17
181 2722 Chongqing Machinery & Electric Co., Ltd.:H 2,332,000 -40,000 0.21 -0.00 -50,800 2011-11-17
182 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 2,668,415 -4,000 0.03 -0.00 -52,240 2011-11-17
183 2331 LI NING COMPANY LIMITED:O 259,000 -8,000 0.02 -0.00 -52,320 2011-11-17
184 2689 Nine Dragons Paper (Holdings) Limited:O 2,033,000 -10,000 0.04 -0.00 -52,600 2011-11-17
185 0823 Link Real Estate Investment Trust:Unit 1,416,189 -2,000 0.06 -0.00 -55,900 2011-11-17
186 3389 Hengdeli Holdings Limited:O 364,000 -20,000 0.01 -0.00 -56,000 2011-11-17
187 1173 VEEKO INTERNATIONAL HOLDINGS LIMITED:O 64,883,648 -200,000 3.00 -0.01 -57,000 2011-11-17
188 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 9,582,000 -30,000 0.63 -0.00 -60,300 2011-11-17
189 0270 GUANGDONG INVESTMENT LIMITED:O 3,650,000 -12,000 0.06 -0.00 -60,360 2011-11-17
190 0119 Poly Property Group Co., Limited:O 9,219,000 -20,000 0.26 -0.00 -62,600 2011-11-17
191 2777 Guangzhou R&F Properties Co., Ltd.:H 601,200 -10,000 0.06 -0.00 -63,300 2011-11-17
192 3300 CHINA GLASS HOLDINGS LIMITED:O 586,000 -50,000 0.04 -0.00 -66,000 2011-11-17
193 0315 SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O 126,500 -5,000 0.01 -0.00 -67,000 2011-11-17
194 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 829,954 -10,000 0.05 -0.00 -69,200 2011-11-17
195 3360 Far East Horizon Limited:O 142,000 -10,000 0.00 -0.00 -69,700 2011-11-17
196 0775 CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O 7,403,398 -200,000 0.08 -0.00 -72,000 2011-11-17
197 3818 China Dongxiang (Group) Co., Ltd.:O 3,612,000 -54,000 0.06 -0.00 -72,360 2011-11-17
198 0709 GIORDANO INTERNATIONAL LIMITED:O 3,522,000 -12,000 0.23 -0.00 -74,760 2011-11-17
199 1133 Harbin Electric Company Limited:H 462,000 -10,000 0.07 -0.00 -76,300 2011-11-17
200 0885 Rentian Technology Holdings Limited:O 3,401,094 -780,000 0.09 -0.02 -78,780 2011-11-17
201 0384 CHINA GAS HOLDINGS LIMITED:O 23,223,072 -30,000 0.53 -0.00 -79,200 2011-11-17
202 2282 MGM China Holdings Limited:O 1,938,000 -8,000 0.05 -0.00 -80,800 2011-11-17
203 8043 ERA Mining Machinery Limited:O 5,196,000 -100,000 0.09 -0.00 -81,000 2011-11-17
204 1688 Alibaba.com Limited:O 970,525,752 -9,500 19.44 -0.00 -85,500 2011-11-17
205 0522 ASMPT Limited:O 159,600 -1,000 0.04 -0.00 -86,800 2011-11-17
206 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 2,258,668 -15,000 0.18 -0.00 -90,600 2011-11-17
207 3363 Zhengye International Holdings Company Limited:O 494,000 -128,000 0.10 -0.03 -93,440 2011-11-17
208 0065 Grand Ocean Advanced Resources Company Limited:O 5,150,688 -100,000 0.70 -0.01 -94,000 2011-11-17
209 1055 China Southern Airlines Company Limited:H 4,216,000 -24,000 0.15 -0.00 -100,080 2011-11-17
210 0128 ENM Holdings Limited (HK):O 4,218,500 -160,000 0.26 -0.01 -104,000 2011-11-17
211 1338 BaWang International (Group) Holding Limited:O 5,464,000 -90,000 0.19 -0.00 -115,200 2011-11-17
212 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 1,929,000 -30,000 0.08 -0.00 -115,800 2011-11-17
213 0585 Imagi International Holdings Limited:O 38,323,668 -584,000 0.38 -0.01 -116,216 2011-11-17
214 0165 CHINA EVERBRIGHT LIMITED (HK):O 3,586,400 -10,000 0.21 -0.00 -117,400 2011-11-17
215 0389 China Tontine Wines Group Limited:O 2,646,000 -120,000 0.13 -0.01 -118,800 2011-11-17
216 6808 SUN ART RETAIL GROUP LIMITED:O 765,500 -10,000 0.01 -0.00 -119,200 2011-11-17
217 1206 TECHNOVATOR INTERNATIONAL LIMITED:O 100,000 -100,000 0.02 -0.02 -127,000 2011-11-17
218 2866 COSCO SHIPPING Development Co., Ltd.:H 11,290,450 -100,000 0.30 -0.00 -136,000 2011-11-17
219 0897 WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O 2,018,416 -1,200,000 0.10 -0.06 -136,800 2011-11-17
220 0257 China Everbright Environment Group Limited (b1961-07-10):O 842,504 -50,000 0.02 -0.00 -137,500 2011-11-17
221 0368 CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O 23,761,500 -72,000 0.60 -0.00 -140,400 2011-11-17
222 0288 Cosway Corporation Limited:O 225,354,930 -160,000 4.78 -0.00 -160,000 2011-11-17
223 0433 North Mining Shares Company Limited:O 28,343,750 -830,000 0.22 -0.01 -170,980 2011-11-17
224 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 3,237,066 -100,000 0.19 -0.01 -172,000 2011-11-17
225 0672 Zhong An Group Limited:O 61,438,600 -162,000 2.59 -0.01 -173,340 2011-11-17
226 0531 Samson Holding Ltd.:O 1,855,000 -200,000 0.06 -0.01 -174,000 2011-11-17
227 0493 GOME Retail Holdings Limited:O 8,100,988 -80,000 0.05 -0.00 -176,000 2011-11-17
228 0647 Joyce Boutique Group Limited:O 5,374,000 -200,000 0.33 -0.01 -176,000 2011-11-17
229 0272 SHUI ON LAND LIMITED:O 27,318,451 -80,000 0.52 -0.00 -177,600 2011-11-17
230 0929 IPE GROUP LIMITED:O 93,282,500 -275,000 10.04 -0.03 -181,500 2011-11-17
231 3883 China Aoyuan Group Limited:O 12,779,000 -211,000 0.49 -0.01 -185,680 2011-11-17
232 1800 China Communications Construction Company Limited:H 6,930,140 -33,000 0.16 -0.00 -190,410 2011-11-17
233 1102 Enviro Energy International Holdings Limited:O 27,292,000 -750,000 0.98 -0.03 -191,250 2011-11-17
234 3800 GCL Technology Holdings Limited (KY):O 16,600,000 -90,000 0.11 -0.00 -201,600 2011-11-17
235 2727 Shanghai Electric Group Company Limited:H 9,357,000 -64,000 0.31 -0.00 -233,600 2011-11-17
236 0592 BOSSINI INTERNATIONAL HOLDINGS LIMITED:O 3,612,874 -300,000 0.22 -0.02 -234,000 2011-11-17
237 1088 China Shenhua Energy Company Limited:H 4,353,732 -7,000 0.13 -0.00 -246,400 2011-11-17
238 0066 MTR CORPORATION LIMITED:O 2,729,542 -10,000 0.05 -0.00 -247,000 2011-11-17
239 0142 FIRST PACIFIC COMPANY LIMITED:O 933,692 -29,550 0.02 -0.00 -251,471 2011-11-17
240 0251 S E A HOLDINGS LIMITED:O 658,000 -82,000 0.10 -0.01 -277,980 2011-11-17
241 0189 DONGYUE GROUP LIMITED:O 3,979,000 -43,000 0.19 -0.00 -290,250 2011-11-17
242 3968 CHINA MERCHANTS BANK CO., LTD.:H 3,752,206 -24,818 0.10 -0.00 -363,336 2011-11-17
243 0030 YNBY International Limited:O 35,192,000 -922,000 5.49 -0.14 -378,020 2011-11-17
244 0084 STELUX HOLDINGS INTERNATIONAL LIMITED:O 8,889,000 -300,000 0.93 -0.03 -384,000 2011-11-17
245 0656 FOSUN INTERNATIONAL LIMITED:O 1,719,000 -80,000 0.03 -0.00 -400,000 2011-11-17
246 3808 SINOTRUK (HONG KONG) LIMITED:O 2,043,500 -104,000 0.07 -0.00 -439,920 2011-11-17
247 3777 China Fiber Optic Network System Group Ltd.:O 3,356,000 -432,000 0.28 -0.04 -453,600 2011-11-17
248 1177 SINO BIOPHARMACEUTICAL LIMITED:O 102,332,101 -248,000 2.07 -0.01 -575,360 2011-11-17
249 0746 Lee & Man Chemical Company Limited:O 1,732,000 -120,000 0.21 -0.01 -604,800 2011-11-17
250 0925 Beijing Properties (Holdings) Limited:O 1,561,520,000 -1,400,000 42.05 -0.04 -630,000 2011-11-17
251 2362 Jinchuan Group International Resources Co. Ltd:O 1,382,600 -240,000 0.05 -0.01 -652,800 2011-11-17
252 0048 CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O 60,000 -2,336,000 0.03 -0.97 -665,760 2011-11-17
253 1928 Sands China Ltd.:O 942,400 -36,000 0.01 -0.00 -801,000 2011-11-17
254 0845 GLORIOUS PROPERTY HOLDINGS LIMITED:O 17,517,744 -743,000 0.22 -0.01 -965,900 2011-11-17
255 0242 SHUN TAK HOLDINGS LIMITED:O 27,845,855 -284,000 1.28 -0.01 -979,800 2011-11-17
256 0941 China Mobile Limited (HK):O 3,113,570 -16,000 0.02 -0.00 -1,225,600 2011-11-17
257 0020 WHEELOCK AND COMPANY LIMITED:O 222,200 -58,000 0.01 -0.00 -1,238,300 2011-11-17
258 0410 SOHO CHINA LIMITED:O 8,268,000 -293,000 0.16 -0.01 -1,520,670 2011-11-17
259 0573 Tao Heung Holdings Limited:O 94,522,662 -509,000 9.29 -0.05 -1,603,350 2011-11-17
260 1171 Yankuang Energy Group Company Limited:H 2,415,007 -84,000 0.12 -0.00 -1,730,400 2011-11-17
261 0566 Hanergy Thin Film Power Group Limited:O 60,582,000 -5,500,000 0.45 -0.04 -1,732,500 2011-11-17
262 1128 Wynn Macau, Limited:O 802,800 -92,000 0.02 -0.00 -1,805,040 2011-11-17
263 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 7,259,462 -632,000 0.18 -0.02 -4,480,880 2011-11-17
264 0005 HSBC HOLDINGS PLC:O 33,482,376 -108,000 0.19 -0.00 -6,507,000 2011-11-17

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