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

CCASS holding changes from 2011-07-18 to 2011-07-19

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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 3988 BANK OF CHINA LIMITED:H 140,063,049 4,013,000 0.17 0.00 14,165,890 2011-07-19
2 1988 China Minsheng Banking Corp., Ltd.:H 68,455,994 1,830,000 1.66 0.04 12,608,700 2011-07-19
3 3333 China Evergrande Group:O 6,171,000 2,024,000 0.04 0.01 12,184,480 2011-07-19
4 0883 CNOOC LIMITED:O 15,542,287 385,000 0.03 0.00 6,953,100 2011-07-19
5 1685 Boer Power Holdings Limited:O 1,788,000 1,067,000 0.23 0.14 4,268,000 2011-07-19
6 2899 ZIJIN MINING GROUP CO., LTD.:H 36,402,940 922,000 0.61 0.02 4,185,880 2011-07-19
7 0016 SUN HUNG KAI PROPERTIES LIMITED:O 1,249,762 35,925 0.05 0.00 4,091,858 2011-07-19
8 1768 Bracell Limited (BM):O 35,509,000 1,040,000 1.04 0.03 4,024,800 2011-07-19
9 3323 China National Building Material Company Limited:H 3,098,000 228,000 0.11 0.01 3,730,080 2011-07-19
10 0119 Poly Property Group Co., Limited:O 6,334,000 695,000 0.18 0.02 3,711,300 2011-07-19
11 0013 Hutchison Whampoa Limited:O 3,755,261 40,000 0.09 0.00 3,292,000 2011-07-19
12 0939 CHINA CONSTRUCTION BANK CORPORATION:H 77,712,759 530,000 0.03 0.00 3,217,100 2011-07-19
13 1068 China Yurun Food Group Limited:O 675,000 105,000 0.04 0.01 2,289,000 2011-07-19
14 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 2,473,551 140,000 0.03 0.00 2,248,400 2011-07-19
15 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 15,666,967 550,000 0.28 0.01 2,238,500 2011-07-19
16 0914 Anhui Conch Cement Company Limited:H 472,000 50,500 0.04 0.00 1,941,725 2011-07-19
17 0887 Emperor Watch & Jewellery Limited:O 115,789,259 1,310,000 1.72 0.02 1,834,000 2011-07-19
18 1828 DAH CHONG HONG HOLDINGS LIMITED:O 9,759,052 181,364 0.54 0.01 1,733,840 2011-07-19
19 1299 AIA Group Limited:O 4,728,960 60,000 0.04 0.00 1,602,000 2011-07-19
20 0880 SJM Holdings Limited:O 1,758,000 84,000 0.03 0.00 1,596,000 2011-07-19
21 1033 Sinopec Oilfield Service Corporation:H 8,218,000 600,000 0.59 0.04 1,500,000 2011-07-19
22 0975 Mongolian Mining Corporation:O 4,994,277 127,825 0.13 0.00 1,216,894 2011-07-19
23 0358 Jiangxi Copper Company Limited:H 5,985,000 41,000 0.43 0.00 1,135,700 2011-07-19
24 2083 Nature Home Holding Company Limited:O 540,000 313,000 0.04 0.02 998,470 2011-07-19
25 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 2,342,889 5,500 0.22 0.00 876,150 2011-07-19
26 0953 Shaw Brothers Holdings Limited:O 5,844,000 604,000 0.49 0.05 839,560 2011-07-19
27 0683 KERRY PROPERTIES LIMITED:O 16,322,345 22,000 1.13 0.00 783,200 2011-07-19
28 0189 DONGYUE GROUP LIMITED:O 1,785,000 94,000 0.08 0.00 778,320 2011-07-19
29 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 2,964,000 28,000 0.27 0.00 767,200 2011-07-19
30 3968 CHINA MERCHANTS BANK CO., LTD.:H 4,944,376 42,000 0.13 0.00 761,880 2011-07-19
31 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 192,000 42,000 0.02 0.00 701,400 2011-07-19
32 2607 Shanghai Pharmaceuticals Holding Co., Ltd.:H 617,700 35,600 0.08 0.00 676,400 2011-07-19
33 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 2,160,168 100,000 0.14 0.01 670,000 2011-07-19
34 1313 China Resources Building Materials Technology Holdings Limited:O 3,902,000 86,000 0.06 0.00 646,720 2011-07-19
35 0955 SCHRAMM HOLDING AG:O 605,120 9,600 3.04 0.05 641,280 2011-07-19
36 0809 GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O 1,391,324 220,000 0.04 0.01 585,200 2011-07-19
37 2010 Real Nutriceutical Group Limited:O 778,000 147,000 0.07 0.01 546,840 2011-07-19
38 0303 VTECH HOLDINGS LIMITED:O 61,000 6,000 0.02 0.00 536,400 2011-07-19
39 0291 China Resources Beer (Holdings) Company Limited:O 564,666 16,000 0.02 0.00 527,200 2011-07-19
40 1898 China Coal Energy Company Limited:H 7,784,474 50,000 0.19 0.00 519,000 2011-07-19
41 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 4,752,260 22,000 0.04 0.00 501,600 2011-07-19
42 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 1,421,380 32,400 0.10 0.00 500,904 2011-07-19
43 3383 Agile Group Holdings Limited (KY):O 1,447,388 40,000 0.04 0.00 477,600 2011-07-19
44 1259 Prosperous Future Holdings Limited (KY):O 248,000 211,000 0.02 0.02 476,860 2011-07-19
45 0566 Hanergy Thin Film Power Group Limited:O 75,442,000 1,600,000 0.56 0.01 472,000 2011-07-19
46 0976 Chiho Environmental Group Limited:O 22,994,000 74,000 2.17 0.01 458,800 2011-07-19
47 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 1,885,000 12,000 0.35 0.00 452,400 2011-07-19
48 1813 KWG Group Holdings Limited:O 3,329,000 85,000 0.12 0.00 452,200 2011-07-19
49 0171 Silver Grant International Holdings Group Limited:O 54,126,686 180,000 2.35 0.01 417,600 2011-07-19
50 0585 Imagi International Holdings Limited:O 24,718,668 1,320,000 0.25 0.01 409,200 2011-07-19
51 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 14,770,015 15,000 0.20 0.00 393,000 2011-07-19
52 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 4,058,462 31,000 0.10 0.00 344,100 2011-07-19
53 2678 Texhong International Group Limited:O 7,754,000 76,000 0.88 0.01 330,600 2011-07-19
54 2233 WEST CHINA CEMENT LIMITED:O 2,838,000 130,000 0.07 0.00 317,200 2011-07-19
55 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 3,234,804 4,000 0.10 0.00 314,400 2011-07-19
56 0868 XINYI GLASS HOLDINGS LIMITED:O 12,889,736 42,000 0.35 0.00 313,320 2011-07-19
57 1115 Tibet Water Resources Ltd.:O 681,000 70,000 0.03 0.00 288,400 2011-07-19
58 2866 COSCO SHIPPING Development Co., Ltd.:H 12,933,450 125,000 0.34 0.00 282,500 2011-07-19
59 2331 LI NING COMPANY LIMITED:O 790,000 29,500 0.07 0.00 275,235 2011-07-19
60 0069 SHANGRI-LA ASIA LIMITED:O 20,991,824 13,566 0.67 0.00 267,522 2011-07-19
61 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 2,143,000 40,000 0.43 0.01 267,200 2011-07-19
62 1230 Yashili International Holdings Ltd:O 3,336,000 156,000 0.09 0.00 265,200 2011-07-19
63 0087 SWIRE PACIFIC LIMITED:B 838,824 12,500 0.03 0.00 263,125 2011-07-19
64 0224 PIONEER GLOBAL GROUP LIMITED:O 4,548,000 346,000 0.59 0.04 259,500 2011-07-19
65 1038 CK Infrastructure Holdings Limited:O 388,050 6,000 0.02 0.00 257,100 2011-07-19
66 0845 GLORIOUS PROPERTY HOLDINGS LIMITED:O 26,103,600 108,000 0.33 0.00 250,560 2011-07-19
67 0694 Beijing Capital International Airport Company Limited:H 818,000 70,000 0.04 0.00 249,200 2011-07-19
68 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 33,848,850 56,600 1.35 0.00 246,776 2011-07-19
69 1211 BYD COMPANY LIMITED:H 9,529,185 10,500 1.20 0.00 244,125 2011-07-19
70 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 515,000 13,000 0.03 0.00 241,280 2011-07-19
71 1136 TCC INTERNATIONAL HOLDINGS LIMITED:O 8,357,448 54,000 0.25 0.00 240,840 2011-07-19
72 3993 CMOC Group Limited (CN):H 2,343,000 40,000 0.18 0.00 240,000 2011-07-19
73 0255 Lung Kee Group Holdings Limited:O 342,000 50,000 0.05 0.01 238,000 2011-07-19
74 0631 Sany Heavy Equipment International Holdings Company Limited:O 501,500 28,000 0.02 0.00 217,840 2011-07-19
75 1928 Sands China Ltd.:O 1,423,800 10,000 0.02 0.00 203,500 2011-07-19
76 1393 Hidili Industry International Development Limited:O 5,929,276 33,896 0.29 0.00 197,614 2011-07-19
77 1102 Enviro Energy International Holdings Limited:O 23,918,000 290,000 0.86 0.01 194,300 2011-07-19
78 0647 Joyce Boutique Group Limited:O 9,094,000 200,000 0.56 0.01 194,000 2011-07-19
79 0347 Angang Steel Company Limited:H 2,676,880 24,000 0.25 0.00 189,120 2011-07-19
80 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 6,314,000 50,000 0.27 0.00 169,500 2011-07-19
81 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 7,624,000 55,000 0.10 0.00 168,300 2011-07-19
82 0698 TONGDA GROUP HOLDINGS LIMITED:O 6,610,000 500,000 0.14 0.01 167,500 2011-07-19
83 1766 CRRC Corporation Limited:H 2,731,000 24,000 0.13 0.00 156,480 2011-07-19
84 0267 CITIC Limited (HK):O 7,002,460 9,000 0.19 0.00 153,000 2011-07-19
85 0489 DongFeng Motor Group Company Limited (CN):H 498,000 10,000 0.02 0.00 148,400 2011-07-19
86 1888 Kingboard Laminates Holdings Limited:O 2,269,346 30,000 0.08 0.00 145,200 2011-07-19
87 1555 MIE Holdings Corporation:O 620,000 48,000 0.02 0.00 144,960 2011-07-19
88 1688 Alibaba.com Limited:O 970,620,252 13,000 19.18 0.00 139,880 2011-07-19
89 0763 ZTE CORPORATION:H 230,915 5,400 0.04 0.00 137,430 2011-07-19
90 0823 Link Real Estate Investment Trust:Unit 1,473,739 5,000 0.07 0.00 137,250 2011-07-19
91 1833 Intime Retail (Group) Company Limited:O 119,000 10,000 0.01 0.00 129,200 2011-07-19
92 0819 Tianneng Power International Limited:O 1,962,000 30,000 0.18 0.00 128,100 2011-07-19
93 0885 Rentian Technology Holdings Limited:O 2,751,094 1,010,000 0.08 0.03 126,250 2011-07-19
94 0101 HANG LUNG PROPERTIES LIMITED:O 1,346,040 4,000 0.03 0.00 119,600 2011-07-19
95 0164 China Baoli Technologies Holdings Limited:O 1,065,830 500,000 0.03 0.02 117,000 2011-07-19
96 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 238,037 13,000 0.01 0.00 117,000 2011-07-19
97 2789 Yuanda China Holdings Limited:O 446,000 76,000 0.01 0.00 116,280 2011-07-19
98 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 988,000 16,000 0.07 0.00 112,000 2011-07-19
99 2009 BBMG Corporation:H 1,607,500 9,500 0.14 0.00 111,530 2011-07-19
100 1282 Renze Harvest International Limited:O 10,820,000 304,000 0.37 0.01 110,960 2011-07-19
101 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 194,000 9,000 0.02 0.00 108,900 2011-07-19
102 0019 SWIRE PACIFIC LIMITED:A 1,077,662 1,000 0.12 0.00 108,800 2011-07-19
103 1398 Industrial and Commercial Bank of China Limited:H 105,912,361 19,000 0.12 0.00 107,730 2011-07-19
104 1818 Zhaojin Mining Industry Company Limited:H 567,000 7,000 0.06 0.00 106,260 2011-07-19
105 0999 I.T LIMITED:O 707,663 14,000 0.06 0.00 104,860 2011-07-19
106 0839 Anhui Tianda Oil Pipe Company Limited:H 210,000 40,000 0.04 0.01 98,400 2011-07-19
107 0235 CSC Holdings Limited (HK):O 17,482,750 450,000 0.47 0.01 96,750 2011-07-19
108 0005 HSBC HOLDINGS PLC:O 32,894,205 1,275 0.18 0.00 95,944 2011-07-19
109 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 1,082,000 16,000 0.08 0.00 87,680 2011-07-19
110 0712 Comtec Solar Systems Group Limited:O 2,194,000 30,000 0.19 0.00 87,300 2011-07-19
111 3300 CHINA GLASS HOLDINGS LIMITED:O 834,000 32,000 0.05 0.00 86,080 2011-07-19
112 1241 Shuanghua Holdings Limited:O 280,000 50,000 0.04 0.01 79,500 2011-07-19
113 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 33,323,000 10,000 0.20 0.00 76,300 2011-07-19
114 1086 Goodbaby International Holdings Limited:O 889,000 20,000 0.09 0.00 75,000 2011-07-19
115 1187 Han Tang International Holdings Limited:O 1,036,000 26,000 0.99 0.02 74,100 2011-07-19
116 1308 SITC International Holdings Company Limited:O 562,000 20,000 0.02 0.00 72,400 2011-07-19
117 0420 FOUNTAIN SET (HOLDINGS) LIMITED:O 5,142,000 50,000 0.65 0.01 72,000 2011-07-19
118 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 4,478,000 20,000 0.09 0.00 69,000 2011-07-19
119 3378 Xiamen International Port Co., Ltd:H 4,550,000 50,000 0.46 0.01 68,500 2011-07-19
120 0269 China Resources and Transportation Group Limited:O 12,786,000 200,000 0.06 0.00 68,000 2011-07-19
121 3983 China BlueChemical Ltd.:H 948,000 10,000 0.05 0.00 60,100 2011-07-19
122 0345 VITASOY INTERNATIONAL HOLDINGS LIMITED:O 744,500 10,000 0.07 0.00 58,300 2011-07-19
123 1088 China Shenhua Energy Company Limited:H 4,855,822 1,500 0.14 0.00 57,300 2011-07-19
124 0043 C.P. POKPHAND CO. LTD.:O 290,945,139 70,000 1.94 0.00 56,700 2011-07-19
125 1355 Legend Strategy International Holdings Group Company Limited:O 39,000 39,000 0.02 0.02 56,550 2011-07-19
126 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 990,000 6,000 0.02 0.00 55,080 2011-07-19
127 6828 Beijing Gas Blue Sky Holdings Limited:O 104,000 50,000 0.07 0.03 52,500 2011-07-19
128 0272 SHUI ON LAND LIMITED:O 27,977,937 15,000 0.54 0.00 50,850 2011-07-19
129 0592 BOSSINI INTERNATIONAL HOLDINGS LIMITED:O 6,720,874 60,000 0.42 0.00 50,400 2011-07-19
130 0233 Mingyuan Medicare Development Company Limited:O 3,630,000 100,000 0.09 0.00 50,000 2011-07-19
131 0242 SHUN TAK HOLDINGS LIMITED:O 28,939,855 10,000 1.33 0.00 48,100 2011-07-19
132 1007 Longhui International Holdings Limited:O 428,000 20,000 0.04 0.00 48,000 2011-07-19
133 0902 HUA NENG POWER INTERNATIONAL, INC.:H 3,120,000 12,000 0.09 0.00 47,040 2011-07-19
134 0860 Apollo Future Mobility Group Limited:O 9,400,000 50,000 0.26 0.00 44,500 2011-07-19
135 2778 Champion Real Estate Investment Trust:Unit 51,489,984 10,000 1.04 0.00 43,900 2011-07-19
136 3833 Xinjiang Xinxin Mining Industry Co., Ltd.:H 494,000 10,000 0.07 0.00 43,600 2011-07-19
137 0123 Yuexiu Property Company Limited:O 15,760,000 30,000 0.17 0.00 41,700 2011-07-19
138 2878 Solomon Systech (International) Limited:O 7,914,000 120,000 0.32 0.00 41,400 2011-07-19
139 0577 South Shore Holdings Limited:O 223,984 50,000 0.04 0.01 41,000 2011-07-19
140 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 19,215,000 10,000 0.06 0.00 40,700 2011-07-19
141 2123 Golden Shield Holdings (Industrial) Limited:O 2,320,000 64,000 0.25 0.01 40,320 2011-07-19
142 3339 Lonking Holdings Limited:O 2,755,000 11,000 0.06 0.00 40,260 2011-07-19
143 0552 China Communications Services Corporation Limited:H 838,000 10,000 0.04 0.00 40,000 2011-07-19
144 0778 Fortune Real Estate Investment Trust:Unit 2,317,000 10,000 0.14 0.00 39,400 2011-07-19
145 0321 TEXWINCA HOLDINGS LIMITED:O 506,000 4,000 0.04 0.00 39,040 2011-07-19
146 2282 MGM China Holdings Limited:O 1,259,600 2,400 0.03 0.00 38,592 2011-07-19
147 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 195,500 1,000 0.02 0.00 38,100 2011-07-19
148 0766 Sino Prosper (Group) Holdings Limited:O 12,470,000 200,000 0.16 0.00 37,000 2011-07-19
149 0861 DIGITAL CHINA HOLDINGS LIMITED:O 303,600 3,000 0.03 0.00 36,900 2011-07-19
150 1212 LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O 55,500 1,500 0.00 0.00 36,225 2011-07-19
151 1126 DREAM INTERNATIONAL LIMITED (HK):O 4,372,000 40,000 0.65 0.01 34,800 2011-07-19
152 0510 CASH FINANCIAL SERVICES GROUP LIMITED:O 7,984,702 192,000 0.20 0.00 34,368 2011-07-19
153 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 3,522,500 7,000 0.10 0.00 33,320 2011-07-19
154 3328 Bank of Communications Co., Ltd.:H 17,440,312 5,000 0.07 0.00 33,100 2011-07-19
155 0980 LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H 64,000 2,000 0.03 0.00 33,000 2011-07-19
156 0390 CHINA RAILWAY GROUP LIMITED:H 18,168,600 10,000 0.43 0.00 31,400 2011-07-19
157 2098 Zall Smart Commerce Group Ltd.:O 10,000 9,000 0.00 0.00 28,080 2011-07-19
158 1225 Lerado Financial Group Company Limited:O 2,246,000 30,000 0.30 0.00 27,000 2011-07-19
159 0653 BONJOUR HOLDINGS LIMITED:O 5,046,000 20,000 0.17 0.00 26,800 2011-07-19
160 1150 MILAN STATION HOLDINGS LIMITED:O 318,000 12,000 0.05 0.00 25,320 2011-07-19
161 0602 Jiahua Stores Holdings Limited:O 372,500 50,000 0.04 0.00 24,500 2011-07-19
162 0933 Viva Goods Company Limited:O 30,106,147 100,000 0.16 0.00 23,100 2011-07-19
163 1108 Triumph New Energy Company Limited:H 218,000 8,000 0.09 0.00 22,560 2011-07-19
164 0660 Wai Chun Bio-Technology Limited:O 1,538,368 200,000 0.01 0.00 22,000 2011-07-19
165 2777 Guangzhou R&F Properties Co., Ltd.:H 1,102,000 2,000 0.11 0.00 19,920 2011-07-19
166 2288 Rykadan Capital Limited:O 167,000 10,000 0.03 0.00 19,300 2011-07-19
167 0159 Brockman Mining Limited:O 43,975,520 16,000 0.82 0.00 17,760 2011-07-19
168 0480 HKR INTERNATIONAL LIMITED:O 2,438,592 4,000 0.18 0.00 17,440 2011-07-19
169 0606 China Agri-Industries Holdings Limited:O 1,561,000 2,000 0.04 0.00 17,260 2011-07-19
170 0082 Crazy Sports Group Limited:O 10,989,000 10,000 0.42 0.00 17,000 2011-07-19
171 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 665,000 1,000 0.01 0.00 16,320 2011-07-19
172 1049 Celestial Asia Securities Holdings Limited:O 35,629,500 78,000 0.96 0.00 15,756 2011-07-19
173 0451 GCL New Energy Holdings Limited:O 426,500 2,000 0.62 0.00 15,020 2011-07-19
174 0595 AV CONCEPT HOLDINGS LIMITED:O 784,822 12,000 0.13 0.00 15,000 2011-07-19
175 0697 Shoucheng Holdings Limited:O 24,357,350 20,000 0.27 0.00 14,000 2011-07-19
176 2302 CNNC International Limited:O 2,772,000 3,000 0.65 0.00 12,450 2011-07-19
177 8017 Long Success International (Holdings) Limited:O 4,243,716 70,000 0.16 0.00 10,640 2011-07-19
178 0261 GBA Holdings Limited:O 174,480,795 960,000 0.27 0.00 9,600 2011-07-19
179 0735 China Power Clean Energy Development Company Limited:O 18,248,000 20,000 0.23 0.00 9,300 2011-07-19
180 1002 V.S. INTERNATIONAL GROUP LIMITED:O 57,512,368 100,000 4.98 0.01 8,800 2011-07-19
181 0871 China Dredging Environment Protection Holdings Limited:O 15,000 3,000 0.00 0.00 8,580 2011-07-19
182 0340 Tongguan Gold Group Limited:O 29,434,400 4,000 0.32 0.00 588 2011-07-19
183 1883 CITIC Telecom International Holdings Limited:O 5,371,462 -450 0.23 -0.00 -779 2011-07-19
184 1488 Best Food Holding Company Limited:O 1,084,000 -2,000 0.13 -0.00 -2,120 2011-07-19
185 0285 BYD Electronic (International) Company Limited:O 1,794,333 -1,000 0.08 -0.00 -2,780 2011-07-19
186 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 50,650,700 -2,000 0.89 -0.00 -3,180 2011-07-19
187 0368 CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O 24,071,000 -2,000 0.60 -0.00 -4,260 2011-07-19
188 0877 OM Technologies (Group) Limited:O 621,000 -2,000 0.08 -0.00 -5,200 2011-07-19
189 1893 China National Materials Company Limited:H 2,211,000 -1,000 0.19 -0.00 -5,770 2011-07-19
190 0867 China Medical System Holdings Limited:O 272,800 -800 0.02 -0.00 -6,056 2011-07-19
191 1166 SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O 3,623,547 -25,000 0.29 -0.00 -6,250 2011-07-19
192 1231 Newton Resources Ltd:O 100,000 -4,000 0.00 -0.00 -6,520 2011-07-19
193 0271 Asiasec Properties Limited:O 675,340 -10,000 0.05 -0.00 -7,500 2011-07-19
194 8167 Neo Telemedia Limited:O 2,120,000 -20,000 0.11 -0.00 -9,000 2011-07-19
195 0183 Winfull Group Holdings Limited:O 13,192,000 -16,000 0.38 -0.00 -9,280 2011-07-19
196 8111 China Technology Industry Group Limited:O 27,115,000 -25,000 3.12 -0.00 -10,250 2011-07-19
197 0362 China Zenith Chemical Group Limited:O 42,417,100 -15,000 5.69 -0.00 -10,350 2011-07-19
198 1868 Neo-Neon Holdings Limited:O 507,000 -5,000 0.05 -0.00 -10,800 2011-07-19
199 0449 Chigo Holding Limited:O 8,948,000 -20,000 0.11 -0.00 -11,000 2011-07-19
200 1618 Metallurgical Corporation of China Ltd.:H 34,914,000 -5,000 1.22 -0.00 -14,150 2011-07-19
201 0757 Solargiga Energy Holdings Limited:O 445,000 -10,000 0.02 -0.00 -16,000 2011-07-19
202 0280 KING FOOK HOLDINGS LIMITED:O 350,000 -10,000 0.08 -0.00 -16,500 2011-07-19
203 0617 PALIBURG HOLDINGS LIMITED:O 829,234 -6,000 0.07 -0.00 -18,000 2011-07-19
204 2357 AviChina Industry & Technology Company Limited:H 30,424,000 -4,000 1.51 -0.00 -18,040 2011-07-19
205 1003 Huanxi Media Group Limited:O 22,854 -84,900 0.02 -0.06 -19,867 2011-07-19
206 0916 China Longyuan Power Group Corporation Limited:H 4,731,000 -3,000 0.17 -0.00 -20,190 2011-07-19
207 1234 China Lilang Limited:O 12,000 -2,000 0.00 -0.00 -20,240 2011-07-19
208 1132 Orange Sky Golden Harvest Entertainment (Holdings) Limited:O 2,774,000 -60,000 0.10 -0.00 -20,400 2011-07-19
209 0055 Neway Group Holdings Limited:O 8,100,000 -150,000 0.08 -0.00 -20,850 2011-07-19
210 0563 Shanghai Industrial Urban Development Group Limited:O 3,448,725 -10,000 0.13 -0.00 -20,900 2011-07-19
211 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 5,024,000 -18,000 0.18 -0.00 -21,240 2011-07-19
212 1116 Huiyuan Cowins Technology Group Limited:O 892,000 -92,000 0.10 -0.01 -21,528 2011-07-19
213 1149 Anxin-China Holdings Limited:O 5,472,000 -12,000 0.21 -0.00 -21,600 2011-07-19
214 0591 China High Precision Automation Group Limited:O 158,000 -4,000 0.02 -0.00 -21,760 2011-07-19
215 0371 Beijing Enterprises Water Group Limited:O 2,612,341 -10,000 0.04 -0.00 -22,000 2011-07-19
216 0081 CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O 193,531 -2,000 0.02 -0.00 -22,440 2011-07-19
217 3998 Bosideng International Holdings Limited:O 3,560,000 -10,000 0.05 -0.00 -22,500 2011-07-19
218 0933 Brightoil Petroleum (Holdings) Limited:O 10,920,000 -8,000 0.16 -0.00 -23,040 2011-07-19
219 0117 Tianli Holdings Group Limited:O 2,000 -30,000 0.00 -0.01 -23,100 2011-07-19
220 0764 Eternity Investment Limited:O 2,414,960 -600,000 0.18 -0.05 -25,800 2011-07-19
221 1122 QINGLING MOTORS CO. LTD:H 1,703,417 -10,000 0.14 -0.00 -25,900 2011-07-19
222 1278 CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O 37,465,000 -50,000 0.96 -0.00 -26,000 2011-07-19
223 2877 CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O 233,000 -2,000 0.03 -0.00 -28,560 2011-07-19
224 0113 DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O 363,901 -5,000 0.10 -0.00 -29,400 2011-07-19
225 0750 China Shuifa Singyes Energy Holdings Limited:O 393,000 -5,000 0.07 -0.00 -30,500 2011-07-19
226 0805 GLENCORE PLC:O 187,598 -500 0.00 -0.00 -30,800 2011-07-19
227 0078 REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O 726,287 -10,000 0.07 -0.00 -32,000 2011-07-19
228 0145 CCIAM Future Energy Limited (b1964-11-28):O 5,462,000 -280,000 0.13 -0.01 -34,160 2011-07-19
229 3777 China Fiber Optic Network System Group Ltd.:O 1,400,000 -28,000 0.12 -0.00 -34,160 2011-07-19
230 0448 Branded Lifestyle Holdings Limited:O 1,842,808 -16,000 0.19 -0.00 -35,040 2011-07-19
231 0206 CM Energy Tech Co., Ltd.:O 128,000 -20,000 0.02 -0.00 -35,400 2011-07-19
232 8271 GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O 1,568,000 -100,000 0.12 -0.01 -37,500 2011-07-19
233 8029 IMPERIUM FINANCIAL GROUP LIMITED:O 200,000 -25,000 0.02 -0.00 -37,500 2011-07-19
234 1057 Zhejiang Shibao Company Limited:H 838,000 -10,000 0.97 -0.01 -38,000 2011-07-19
235 0973 L'Occitane International S.A.:O 321,250 -2,000 0.02 -0.00 -42,300 2011-07-19
236 3823 Tech Pro Technology Development Limited:O 1,324,000 -20,000 0.15 -0.00 -43,000 2011-07-19
237 3335 DBA TELECOMMUNICATION (ASIA) HOLDINGS LIMITED:O 1,768,000 -20,000 0.17 -0.00 -44,400 2011-07-19
238 0217 CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O 12,722,643 -96,000 0.30 -0.00 -44,640 2011-07-19
239 0882 TIANJIN DEVELOPMENT HOLDINGS LIMITED:O 1,708,000 -10,000 0.16 -0.00 -45,600 2011-07-19
240 2722 Chongqing Machinery & Electric Co., Ltd.:H 2,280,000 -20,000 0.21 -0.00 -46,400 2011-07-19
241 0546 Fufeng Group Limited:O 395,000 -10,000 0.02 -0.00 -46,800 2011-07-19
242 0589 Portico International Holdings Limited:O 40,000 -3,000 0.01 -0.00 -47,760 2011-07-19
243 0276 Mongolia Energy Corporation Limited:O 8,606,789 -50,000 0.13 -0.00 -48,000 2011-07-19
244 2228 CECEP COSTIN New Materials Group Limited:O 102,000 -10,000 0.01 -0.00 -48,900 2011-07-19
245 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 2,417,815 -20,000 0.05 -0.00 -49,800 2011-07-19
246 1063 SUNCORP TECHNOLOGIES LIMITED:O 13,468,007 -2,528,000 0.34 -0.06 -50,560 2011-07-19
247 1006 Changshouhua Food Company Limited:O 286,000 -10,000 0.05 -0.00 -51,500 2011-07-19
248 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 2,831,045 -20,000 0.11 -0.00 -53,400 2011-07-19
249 0838 EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O 418,000 -20,000 0.02 -0.00 -54,200 2011-07-19
250 2883 China Oilfield Services Limited:H 1,770,000 -4,000 0.12 -0.00 -56,320 2011-07-19
251 8043 ERA Mining Machinery Limited:O 7,420,000 -120,000 0.13 -0.00 -59,400 2011-07-19
252 0951 CHAOWEI POWER HOLDINGS LIMITED:O 48,000 -20,000 0.00 -0.00 -61,600 2011-07-19
253 0806 Value Partners Group Limited:O 934,000 -10,000 0.05 -0.00 -61,800 2011-07-19
254 0906 HUARUIFENGQUAN Packaging Holdings Limited:O 3,363,000 -15,000 0.41 -0.00 -63,900 2011-07-19
255 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 26,230,670 -100,000 0.16 -0.00 -64,000 2011-07-19
256 0433 North Mining Shares Company Limited:O 17,743,750 -200,000 0.14 -0.00 -72,000 * 2011-07-19
257 0238 EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O 494,000 -20,000 0.05 -0.00 -72,800 2011-07-19
258 2268 Youyuan International Holdings Limited:O 100,000 -22,000 0.01 -0.00 -78,980 2011-07-19
259 0354 CHINASOFT INTERNATIONAL LIMITED:O 2,990,000 -30,000 0.21 -0.00 -80,700 2011-07-19
260 0008 PCCW LIMITED:O 12,622,069 -24,000 0.17 -0.00 -81,600 2011-07-19
261 3888 Kingsoft Corporation Limited:O 2,254,000 -16,000 0.20 -0.00 -84,000 2011-07-19
262 0522 ASMPT Limited:O 188,500 -1,000 0.05 -0.00 -86,900 2011-07-19
263 0623 SinoMedia Holding Limited:O 2,337,000 -31,000 0.41 -0.01 -87,420 2011-07-19
264 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 3,913,015 -5,000 0.05 -0.00 -91,200 2011-07-19
265 1368 Xtep International Holdings Limited:O 2,334,000 -22,000 0.11 -0.00 -93,060 2011-07-19
266 3389 Hengdeli Holdings Limited:O 642,000 -24,000 0.01 -0.00 -94,800 2011-07-19
267 0066 MTR CORPORATION LIMITED:O 2,647,066 -3,664 0.05 -0.00 -97,646 2011-07-19
268 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 106,800 -1,500 0.01 -0.00 -102,225 2011-07-19
269 0089 TAI SANG LAND DEVELOPMENT LIMITED:O 1,081,463 -30,000 0.38 -0.01 -103,500 2011-07-19
270 1728 China ZhengTong Auto Services Holdings Limited:O 65,500 -10,500 0.00 -0.00 -103,635 2011-07-19
271 0753 Air China Limited:H 4,664,000 -14,000 0.10 -0.00 -109,620 2011-07-19
272 0348 China Healthwise Holdings Limited:O 28,347,000 -238,000 0.96 -0.01 -114,240 2011-07-19
273 2369 Coolpad Group Limited:O 4,172,000 -72,000 0.19 -0.00 -123,120 2011-07-19
274 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 2,249,668 -15,000 0.18 -0.00 -125,100 2011-07-19
275 0891 Trinity Limited (BM):O 780,000 -16,000 0.05 -0.00 -128,480 2011-07-19
276 0998 China CITIC Bank Corporation Limited:H 24,493,859 -29,000 0.20 -0.00 -129,630 2011-07-19
277 0956 China Suntien Green Energy Corporation Limited:H 1,979,000 -60,000 0.15 -0.00 -137,400 2011-07-19
278 0002 CLP HOLDINGS LIMITED:O 2,315,410 -2,000 0.10 -0.00 -138,600 2011-07-19
279 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 5,007,856 -18,000 0.14 -0.00 -140,040 2011-07-19
280 0691 China Shanshui Cement Group Limited:O 391,566,000 -16,000 13.91 -0.00 -148,640 2011-07-19
281 1110 Kingworld Medicines Group Limited:O 132,000 -100,000 0.02 -0.02 -149,000 2011-07-19
282 2468 Trony Solar Holdings Company Limited:O 2,818,000 -50,000 0.18 -0.00 -151,500 2011-07-19
283 0279 Arta TechFin Corporation Limited:O 76,301,121 -1,270,000 1.62 -0.03 -156,210 2011-07-19
284 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 1,554,500 -20,000 0.10 -0.00 -169,000 2011-07-19
285 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 4,706,000 -12,000 0.14 -0.00 -170,640 2011-07-19
286 0531 Samson Holding Ltd.:O 2,734,000 -133,000 0.09 -0.00 -172,900 2011-07-19
287 1105 SING TAO NEWS CORPORATION LIMITED:O 1,309,000 -80,000 0.15 -0.01 -183,200 2011-07-19
288 1128 Wynn Macau, Limited:O 900,400 -7,200 0.02 -0.00 -188,280 2011-07-19
289 0151 Want Want China Holdings Limited:O 304,400 -30,000 0.00 -0.00 -210,000 2011-07-19
290 2618 TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O 436,085 -34,000 0.04 -0.00 -213,180 2011-07-19
291 1053 Chongqing Iron & Steel Company Limited:H 1,663,200 -126,000 0.31 -0.02 -214,200 2011-07-19
292 0670 China Eastern Airlines Corporation Limited:H 14,198,000 -60,000 0.41 -0.00 -215,400 2011-07-19
293 1919 COSCO SHIPPING Holdings Co., Ltd.:H 16,864,325 -41,000 0.65 -0.00 -215,660 2011-07-19
294 0709 GIORDANO INTERNATIONAL LIMITED:O 3,838,000 -40,000 0.25 -0.00 -242,800 2011-07-19
295 0375 YGM TRADING LIMITED:O 1,881,000 -11,000 1.15 -0.01 -261,800 2011-07-19
296 0857 PETROCHINA COMPANY LIMITED:H 28,834,675 -24,000 0.14 -0.00 -275,040 2011-07-19
297 2128 China Lesso Group Holdings Limited:O 1,388,000 -48,000 0.05 -0.00 -301,920 2011-07-19
298 1193 China Resources Gas Group Limited:O 2,584,300 -28,000 0.14 -0.00 -313,600 2011-07-19
299 0729 FDG Electric Vehicles Limited:O 37,582,815 -520,000 0.37 -0.01 -327,600 2011-07-19
300 0527 China Ruifeng Renewable Energy Holdings Limited:O 2,260,000 -208,000 0.28 -0.03 -343,200 2011-07-19
301 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 6,266,000 -84,000 0.12 -0.00 -372,960 2011-07-19
302 2338 WEICHAI POWER CO., LTD.:H 78,800 -10,000 0.02 -0.00 -409,500 2011-07-19
303 0700 TENCENT HOLDINGS LIMITED:O 128,995 -2,000 0.01 -0.00 -414,800 2011-07-19
304 0538 Ajisen (China) Holdings Limited:O 224,000 -24,000 0.02 -0.00 -418,560 2011-07-19
305 3933 United Laboratories International Holdings Limited (The):O 986,000 -52,000 0.08 -0.00 -444,080 2011-07-19
306 1733 E-Commodities Holdings Limited:O 12,003,000 -157,000 0.32 -0.00 -452,160 2011-07-19
307 1101 China Huarong Energy Company Limited:O 4,763,500 -87,000 0.07 -0.00 -457,620 2011-07-19
308 8066 Phoenitron Holdings Limited:O 494,452,500 -860,000 16.29 -0.03 -473,000 2011-07-19
309 2008 Phoenix Media Investment (Holdings) Limited:O 13,516,000 -158,000 0.27 -0.00 -478,740 2011-07-19
310 1997 Regent Manner International Holdings Limited:O 14,677,892 -190,000 0.72 -0.01 -518,700 2011-07-19
311 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 4,716,752 -33,560 0.12 -0.00 -611,463 2011-07-19
312 0494 LI & FUNG LIMITED:O 1,955,530 -48,000 0.02 -0.00 -647,040 2011-07-19
313 0945 MANULIFE FINANCIAL CORPORATION:O 318,860 -5,100 0.02 -0.00 -655,350 2011-07-19
314 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 1,148,000 -24,000 0.07 -0.00 -662,400 2011-07-19
315 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 2,569,334 -120,000 0.09 -0.00 -672,000 2011-07-19
316 2689 Nine Dragons Paper (Holdings) Limited:O 2,786,000 -103,000 0.06 -0.00 -679,800 2011-07-19
317 0992 LENOVO GROUP LIMITED:O 4,036,000 -150,000 0.04 -0.00 -702,000 2011-07-19
318 0346 Yanchang Petroleum International Limited:O 451,110,000 -1,010,000 7.14 -0.02 -707,000 2011-07-19
319 0941 China Mobile Limited (HK):O 4,396,070 -10,000 0.02 -0.00 -723,500 2011-07-19
320 0198 SMI Holdings Group Limited:O 6,753,818 -2,000,000 0.08 -0.02 -740,000 2011-07-19
321 87001 Hui Xian Real Estate Investment Trust:Unit 1,416,000 -162,000 0.03 -0.00 -753,300 2011-07-19
322 1055 China Southern Airlines Company Limited:H 4,190,000 -152,000 0.15 -0.01 -753,920 2011-07-19
323 3800 GCL Technology Holdings Limited (KY):O 10,588,000 -201,000 0.07 -0.00 -810,030 2011-07-19
324 0210 Daphne International Holdings Limited:O 710,000 -96,000 0.04 -0.01 -815,040 2011-07-19
325 0728 CHINA TELECOM CORPORATION LIMITED:H 9,830,000 -160,000 0.07 -0.00 -832,000 2011-07-19
326 0038 FIRST TRACTOR COMPANY LIMITED:H 1,654,000 -86,000 0.41 -0.02 -882,360 2011-07-19
327 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 297,640 -19,500 0.05 -0.00 -907,725 2011-07-19
328 0458 TRISTATE HOLDINGS LIMITED:O 170,500 -192,000 0.06 -0.07 -986,880 2011-07-19
329 2343 PACIFIC BASIN SHIPPING LIMITED:O 2,515,000 -231,000 0.13 -0.01 -993,300 2011-07-19
330 0165 CHINA EVERBRIGHT LIMITED (HK):O 1,726,400 -70,000 0.10 -0.00 -999,600 2011-07-19
331 0006 Power Assets Holdings Limited:O 786,860 -17,000 0.04 -0.00 -1,011,500 2011-07-19
332 0925 Beijing Properties (Holdings) Limited:O 1,551,570,000 -1,500,000 42.10 -0.04 -1,065,000 2011-07-19
333 1633 Magic Holdings International Limited:O 1,969,225 -277,000 0.24 -0.03 -1,135,700 2011-07-19
334 1899 Xingda International Holdings Limited:O 8,102,000 -213,000 0.53 -0.01 -1,229,010 2011-07-19
335 1051 G-Resources Group Limited:O 31,639,828 -1,896,000 0.22 -0.01 -1,232,400 2011-07-19
336 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 38,151,000 -230,000 0.97 -0.01 -1,419,100 2011-07-19
337 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 1,455,962 -101,000 0.04 -0.00 -1,805,880 2011-07-19
338 0762 CHINA UNICOM (HONG KONG) LIMITED:O 819,064 -148,000 0.00 -0.00 -2,228,880 2011-07-19
339 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 7,804,000 -1,050,000 0.24 -0.03 -2,730,000 2011-07-19
340 1800 China Communications Construction Company Limited:H 6,426,140 -1,000,000 0.15 -0.02 -6,510,000 2011-07-19
341 1683 International Mining Machinery Holdings Limited:O 6,972,500 -1,452,000 0.54 -0.11 -10,977,120 2011-07-19
342 0067 China Lumena New Materials Corp.:O 100,425,400 -6,742,000 1.78 -0.12 -16,855,000 2011-07-19

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