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

CCASS holding changes from 2011-07-22 to 2011-07-25

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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 0883 CNOOC LIMITED:O 17,849,287 1,171,000 0.04 0.00 20,047,520 2011-07-25
2 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 40,771,000 2,148,000 1.03 0.05 13,231,680 2011-07-25
3 1127 Lion Rock Group Limited:O 11,140,000 11,140,000 2.23 2.23 7,018,200 2011-07-25
4 1768 Bracell Limited (BM):O 41,559,000 1,000,000 1.22 0.03 3,960,000 2011-07-25
5 0148 Kingboard Holdings Limited:O 481,780 100,000 0.06 0.01 3,840,000 2011-07-25
6 0998 China CITIC Bank Corporation Limited:H 25,264,859 781,000 0.20 0.01 3,631,650 2011-07-25
7 0358 Jiangxi Copper Company Limited:H 5,928,000 99,000 0.43 0.01 2,707,650 2011-07-25
8 3323 China National Building Material Company Limited:H 3,486,000 160,000 0.12 0.01 2,643,200 2011-07-25
9 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 19,686,000 592,000 0.06 0.00 2,427,200 2011-07-25
10 0067 China Lumena New Materials Corp.:O 101,381,400 758,000 1.80 0.01 2,039,020 2011-07-25
11 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 4,184,462 152,000 0.10 0.00 1,723,680 2011-07-25
12 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 4,585,004 85,252 0.12 0.00 1,578,867 2011-07-25
13 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 1,145,768 175,000 0.08 0.01 1,263,500 2011-07-25
14 0887 Emperor Watch & Jewellery Limited:O 118,289,259 680,000 1.76 0.01 1,122,000 2011-07-25
15 0737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 3,535,139 200,000 0.12 0.01 994,000 2011-07-25
16 0868 XINYI GLASS HOLDINGS LIMITED:O 12,630,000 142,000 0.35 0.00 942,880 2011-07-25
17 0171 Silver Grant International Holdings Group Limited:O 54,756,686 396,000 2.38 0.02 926,640 2011-07-25
18 0144 China Merchants Port Holdings Company Limited:O 497,562 32,685 0.02 0.00 916,814 2011-07-25
19 1151 ELEC & ELTEK INTERNATIONAL COMPANY LIMITED:O 874,032 29,100 0.47 0.02 840,990 2011-07-25
20 0729 FDG Electric Vehicles Limited:O 35,782,815 1,400,000 0.35 0.01 840,000 2011-07-25
21 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 4,550,000 58,000 0.13 0.00 820,120 2011-07-25
22 2331 LI NING COMPANY LIMITED:O 823,500 86,500 0.08 0.01 799,260 2011-07-25
23 0992 LENOVO GROUP LIMITED:O 3,806,000 144,000 0.04 0.00 741,600 2011-07-25
24 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 1,208,000 116,000 0.08 0.01 621,760 2011-07-25
25 1313 China Resources Building Materials Technology Holdings Limited:O 3,862,000 80,000 0.06 0.00 616,800 2011-07-25
26 0692 Shenzhou Space Park Group Limited:O 19,475,210 18,646,240 0.24 0.01 578,033 2011-07-25
27 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 2,984,000 20,000 0.28 0.00 558,000 2011-07-25
28 3333 China Evergrande Group:O 6,346,000 96,000 0.04 0.00 543,360 2011-07-25
29 0809 GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O 1,781,324 200,000 0.05 0.01 538,000 2011-07-25
30 2899 ZIJIN MINING GROUP CO., LTD.:H 25,922,940 120,000 0.43 0.00 520,800 2011-07-25
31 2357 AviChina Industry & Technology Company Limited:H 30,600,000 100,000 1.52 0.00 442,000 2011-07-25
32 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 3,249,852 5,500 0.10 0.00 422,950 2011-07-25
33 1685 Boer Power Holdings Limited:O 3,851,000 103,000 0.49 0.01 421,270 2011-07-25
34 0189 DONGYUE GROUP LIMITED:O 1,812,000 51,000 0.09 0.00 416,670 2011-07-25
35 0449 Chigo Holding Limited:O 13,538,000 720,000 0.16 0.01 388,800 2011-07-25
36 0006 Power Assets Holdings Limited:O 771,360 6,500 0.04 0.00 386,425 2011-07-25
37 0219 SHUN HO PROPERTY INVESTMENTS LIMITED:O 11,777,741 250,000 2.19 0.05 315,000 2011-07-25
38 1224 C C Land Holdings Limited:O 1,542,000 120,000 0.06 0.00 314,400 2011-07-25
39 2883 China Oilfield Services Limited:H 1,732,000 22,000 0.11 0.00 308,000 2011-07-25
40 0011 HANG SENG BANK, LIMITED:O 1,502,729 2,500 0.08 0.00 305,250 2011-07-25
41 0826 Tiangong International Company Limited:O 126,928,000 160,000 7.56 0.01 297,600 2011-07-25
42 0857 PETROCHINA COMPANY LIMITED:H 28,818,675 26,000 0.14 0.00 294,840 2011-07-25
43 0291 China Resources Beer (Holdings) Company Limited:O 572,666 8,000 0.02 0.00 271,200 2011-07-25
44 0375 YGM TRADING LIMITED:O 1,891,000 10,000 1.16 0.01 239,500 2011-07-25
45 1211 BYD COMPANY LIMITED:H 9,419,685 10,000 1.19 0.00 236,500 2011-07-25
46 1171 Yankuang Energy Group Company Limited:H 1,812,436 8,000 0.09 0.00 236,400 2011-07-25
47 0016 SUN HUNG KAI PROPERTIES LIMITED:O 1,263,562 2,000 0.05 0.00 230,800 2011-07-25
48 0165 CHINA EVERBRIGHT LIMITED (HK):O 1,740,400 16,000 0.10 0.00 228,480 2011-07-25
49 0955 SCHRAMM HOLDING AG:O 613,280 3,760 3.08 0.02 227,856 2011-07-25
50 0116 CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O 137,000 8,000 0.02 0.00 216,000 2011-07-25
51 1208 MMG Limited (HK):O 101,927,400 40,000 1.93 0.00 213,200 2011-07-25
52 2222 NVC International Holdings Limited:O 1,459,000 50,000 0.05 0.00 210,500 2011-07-25
53 0700 TENCENT HOLDINGS LIMITED:O 168,245 1,000 0.01 0.00 204,200 2011-07-25
54 0255 Lung Kee Group Holdings Limited:O 494,000 40,000 0.08 0.01 190,000 2011-07-25
55 0808 Prosperity Real Estate Investment Trust:Unit 2,934,122 100,000 0.22 0.01 184,000 2011-07-25
56 0043 C.P. POKPHAND CO. LTD.:O 302,893,139 210,000 2.02 0.00 176,400 2011-07-25
57 1928 Sands China Ltd.:O 1,640,200 8,000 0.02 0.00 173,600 2011-07-25
58 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 14,783,015 6,000 0.20 0.00 159,000 2011-07-25
59 1355 Legend Strategy International Holdings Group Company Limited:O 219,000 99,000 0.12 0.05 155,430 2011-07-25
60 1688 Alibaba.com Limited:O 970,598,252 14,000 19.18 0.00 153,160 2011-07-25
61 0885 Rentian Technology Holdings Limited:O 2,481,094 1,240,000 0.07 0.03 146,320 2011-07-25
62 1228 Superb Summit International Group Limited:O 7,050,000 500,000 0.17 0.01 145,000 2011-07-25
63 1828 DAH CHONG HONG HOLDINGS LIMITED:O 9,843,052 14,000 0.54 0.00 143,640 2011-07-25
64 1072 Dongfang Electric Corporation Limited:H 84,200 5,000 0.02 0.00 136,500 2011-07-25
65 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 118,800 2,000 0.01 0.00 133,900 2011-07-25
66 1199 COSCO SHIPPING Ports Limited:O 1,793,123 10,000 0.07 0.00 131,000 2011-07-25
67 1259 Prosperous Future Holdings Limited (KY):O 791,000 47,000 0.08 0.00 124,550 2011-07-25
68 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 2,092,000 18,000 0.16 0.00 114,840 2011-07-25
69 0345 VITASOY INTERNATIONAL HOLDINGS LIMITED:O 754,500 20,000 0.07 0.00 114,600 2011-07-25
70 0604 SHENZHEN INVESTMENT LIMITED:O 24,400,647 50,000 0.69 0.00 113,500 2011-07-25
71 1299 AIA Group Limited:O 4,775,360 4,000 0.04 0.00 109,400 2011-07-25
72 0391 MEI AH ENTERTAINMENT GROUP LIMITED:O 28,197,950 620,000 0.50 0.01 106,640 2011-07-25
73 0763 ZTE CORPORATION:H 264,915 4,000 0.04 0.00 98,800 2011-07-25
74 0168 TSINGTAO BREWERY COMPANY LIMITED:H 121,000 2,000 0.02 0.00 97,700 2011-07-25
75 0874 GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H 260,000 12,000 0.12 0.01 91,200 2011-07-25
76 0101 HANG LUNG PROPERTIES LIMITED:O 1,349,040 3,000 0.03 0.00 90,300 2011-07-25
77 1361 361 Degrees International Limited:O 390,000 20,000 0.02 0.00 87,000 2011-07-25
78 2778 Champion Real Estate Investment Trust:Unit 51,509,984 20,000 1.04 0.00 86,400 2011-07-25
79 1115 Tibet Water Resources Ltd.:O 742,000 21,000 0.03 0.00 84,000 2011-07-25
80 0405 Yuexiu Real Estate Investment Trust:Unit 1,575,935 20,000 0.15 0.00 83,000 2011-07-25
81 0663 KING STONE ENERGY GROUP LIMITED:O 1,274,740 40,000 0.09 0.00 80,800 2011-07-25
82 3360 Far East Horizon Limited:O 294,000 10,000 0.01 0.00 78,500 2011-07-25
83 1999 Man Wah Holdings Limited:O 12,223,600 10,000 1.26 0.00 73,300 2011-07-25
84 0002 CLP HOLDINGS LIMITED:O 2,335,410 1,000 0.10 0.00 69,900 2011-07-25
85 1623 Hilong Holding Limited:O 1,049,000 28,000 0.07 0.00 69,440 2011-07-25
86 0136 China Ruyi Holdings Limited:O 1,991,250 140,000 0.04 0.00 68,600 2011-07-25
87 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 4,400,000 20,000 0.08 0.00 66,800 2011-07-25
88 1007 Longhui International Holdings Limited:O 473,000 25,000 0.05 0.00 65,500 2011-07-25
89 0151 Want Want China Holdings Limited:O 362,400 10,000 0.00 0.00 65,200 2011-07-25
90 0578 Rosan Resources Holdings Limited:O 5,665,900 100,000 0.08 0.00 62,000 2011-07-25
91 0023 BANK OF EAST ASIA, LIMITED (THE):O 4,299,710 2,000 0.21 0.00 61,200 2011-07-25
92 1039 Changyou International Group Limited:O 177,000 30,000 0.02 0.00 61,200 2011-07-25
93 1393 Hidili Industry International Development Limited:O 6,057,276 10,000 0.29 0.00 57,500 2011-07-25
94 2369 Coolpad Group Limited:O 4,132,000 32,000 0.19 0.00 53,760 2011-07-25
95 0848 Maoye International Holdings Limited:O 2,897,000 15,000 0.05 0.00 52,950 2011-07-25
96 0135 KUNLUN ENERGY COMPANY LIMITED:O 5,382,000 4,000 0.11 0.00 52,400 2011-07-25
97 0886 Silver Base Group Holdings Limited:O 318,000 6,000 0.03 0.00 49,740 2011-07-25
98 0163 Emperor International Holdings Limited:O 5,622,953 30,000 0.15 0.00 49,200 2011-07-25
99 0242 SHUN TAK HOLDINGS LIMITED:O 28,939,855 10,000 1.33 0.00 49,000 2011-07-25
100 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 2,353,489 300 0.22 0.00 48,180 2011-07-25
101 3777 China Fiber Optic Network System Group Ltd.:O 1,526,000 40,000 0.13 0.00 48,000 2011-07-25
102 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 33,828,850 10,000 1.35 0.00 45,900 2011-07-25
103 0343 CULTURECOM HOLDINGS LIMITED:O 2,648,137 50,000 0.26 0.00 45,500 2011-07-25
104 1222 WANG ON GROUP LIMITED:O 29,189,971 460,000 0.45 0.01 45,080 2011-07-25
105 0270 GUANGDONG INVESTMENT LIMITED:O 3,702,000 10,000 0.06 0.00 42,600 2011-07-25
106 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 1,562,000 5,000 0.10 0.00 41,700 2011-07-25
107 0903 TPV TECHNOLOGY LIMITED:O 698,000 10,000 0.03 0.00 40,700 2011-07-25
108 1020 Cybernaut International Holdings Company Limited:O 1,112,000 36,000 0.09 0.00 39,960 2011-07-25
109 2366 SMI Culture & Travel Group Holdings Limited:O 381,618 32,000 0.04 0.00 37,760 2011-07-25
110 0280 KING FOOK HOLDINGS LIMITED:O 370,000 20,000 0.09 0.00 37,200 2011-07-25
111 1086 Goodbaby International Holdings Limited:O 773,000 10,000 0.08 0.00 37,000 2011-07-25
112 0766 Sino Prosper (Group) Holdings Limited:O 12,770,000 200,000 0.16 0.00 36,800 2011-07-25
113 0057 CHEN HSONG HOLDINGS LIMITED:O 3,910,000 10,000 0.62 0.00 36,200 2011-07-25
114 0206 CM Energy Tech Co., Ltd.:O 148,000 20,000 0.02 0.00 33,600 2011-07-25
115 0715 China Oceanwide Holdings Limited:O 4,518,000 40,000 0.05 0.00 32,000 2011-07-25
116 0489 DongFeng Motor Group Company Limited (CN):H 460,000 2,000 0.02 0.00 30,960 2011-07-25
117 0166 New Times Corporation Limited (BM):O 42,498,000 300,000 0.47 0.00 30,900 2011-07-25
118 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 7,129,000 10,000 0.10 0.00 30,500 2011-07-25
119 1241 Shuanghua Holdings Limited:O 250,000 20,000 0.04 0.00 30,400 2011-07-25
120 0805 GLENCORE PLC:O 187,598 500 0.00 0.00 30,325 2011-07-25
121 2009 BBMG Corporation:H 1,605,500 2,500 0.14 0.00 29,200 2011-07-25
122 1387 China Dili Group:O 23,108,000 20,000 0.11 0.00 29,200 2011-07-25
123 0916 China Longyuan Power Group Corporation Limited:H 4,705,000 4,000 0.17 0.00 27,480 2011-07-25
124 0354 CHINASOFT INTERNATIONAL LIMITED:O 3,040,000 10,000 0.21 0.00 27,200 2011-07-25
125 1202 Chengdu SIWI Science and Technology Company Limited:H 128,000 22,000 0.08 0.01 27,060 2011-07-25
126 2123 Golden Shield Holdings (Industrial) Limited:O 2,308,000 40,000 0.25 0.00 26,800 2011-07-25
127 2288 Rykadan Capital Limited:O 187,000 13,000 0.04 0.00 25,220 2011-07-25
128 0750 China Shuifa Singyes Energy Holdings Limited:O 246,000 4,000 0.05 0.00 25,000 2011-07-25
129 0183 Winfull Group Holdings Limited:O 13,312,000 40,000 0.38 0.00 24,400 2011-07-25
130 8043 ERA Mining Machinery Limited:O 7,516,000 48,000 0.13 0.00 23,760 2011-07-25
131 0633 China All Access (Holdings) Limited:O 4,646,000 10,000 0.38 0.00 22,900 2011-07-25
132 0321 TEXWINCA HOLDINGS LIMITED:O 498,000 2,000 0.04 0.00 20,080 2011-07-25
133 3339 Lonking Holdings Limited:O 2,829,000 5,000 0.07 0.00 19,100 2011-07-25
134 0418 FOUNDER HOLDINGS LIMITED:O 1,874,000 50,000 0.17 0.00 18,250 2011-07-25
135 0753 Air China Limited:H 4,766,000 2,000 0.10 0.00 16,160 2011-07-25
136 8029 IMPERIUM FINANCIAL GROUP LIMITED:O 210,000 10,000 0.02 0.00 15,700 2011-07-25
137 0743 Asia Cement (China) Holdings Corporation:O 744,500 2,000 0.05 0.00 14,140 2011-07-25
138 0845 GLORIOUS PROPERTY HOLDINGS LIMITED:O 26,113,600 6,000 0.34 0.00 14,040 2011-07-25
139 0956 China Suntien Green Energy Corporation Limited:H 2,168,000 6,000 0.16 0.00 13,440 2011-07-25
140 0149 China Agri-Products Exchange Limited:O 1,706,675 102,000 0.21 0.01 10,608 2011-07-25
141 1836 Stella International Holdings Limited:O 34,500 500 0.00 0.00 10,400 2011-07-25
142 0943 ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O 62,387,000 450,000 1.36 0.01 10,350 2011-07-25
143 0273 MASON GROUP HOLDINGS LIMITED:O 2,897,404 100,000 0.11 0.00 10,200 2011-07-25
144 0738 LE SAUNDA HOLDINGS LIMITED:O 3,013,000 2,000 0.47 0.00 9,680 2011-07-25
145 3800 GCL Technology Holdings Limited (KY):O 10,560,000 2,000 0.07 0.00 8,640 2011-07-25
146 0592 BOSSINI INTERNATIONAL HOLDINGS LIMITED:O 7,414,874 10,000 0.46 0.00 8,400 2011-07-25
147 0477 AUPU Group Holding Company Limited:O 494,000 8,000 0.05 0.00 6,800 2011-07-25
148 0297 Sinofert Holdings Limited:O 2,160,000 2,000 0.03 0.00 6,200 2011-07-25
149 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 27,736,380 10,000 0.10 0.00 4,950 2011-07-25
150 1090 Da Ming International Holdings Limited:O 282,000 2,000 0.03 0.00 4,160 2011-07-25
151 0656 FOSUN INTERNATIONAL LIMITED:O 1,876,500 500 0.03 0.00 3,120 2011-07-25
152 0147 International Business Settlement Holdings Limited:O 562,000 5,000 0.00 0.00 1,500 2011-07-25
153 0340 Tongguan Gold Group Limited:O 29,840,400 4,000 0.33 0.00 700 2011-07-25
154 0381 AOM International Group Company Limited:O 6,953,500 -20,000 0.12 -0.00 -3,100 2011-07-25
155 0410 SOHO CHINA LIMITED:O 8,455,000 -500 0.16 -0.00 -3,550 2011-07-25
156 0088 TAI CHEUNG HOLDINGS LIMITED:O 1,193,352 -1,000 0.19 -0.00 -6,100 2011-07-25
157 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 26,218,170 -12,500 0.16 -0.00 -7,750 2011-07-25
158 2233 WEST CHINA CEMENT LIMITED:O 2,820,000 -4,000 0.07 -0.00 -10,280 2011-07-25
159 1893 China National Materials Company Limited:H 2,204,000 -2,000 0.19 -0.00 -11,800 2011-07-25
160 0389 China Tontine Wines Group Limited:O 2,848,000 -10,000 0.14 -0.00 -13,400 2011-07-25
161 0771 AUTOMATED SYSTEMS HOLDINGS LIMITED:O 3,039,000 -12,000 0.98 -0.00 -15,120 2011-07-25
162 0214 ASIA ORIENT HOLDINGS LIMITED:O 587,366 -10,000 0.08 -0.00 -16,900 2011-07-25
163 0008 PCCW LIMITED:O 12,297,069 -5,000 0.17 -0.00 -17,000 2011-07-25
164 3933 United Laboratories International Holdings Limited (The):O 1,030,000 -2,000 0.08 -0.00 -17,280 2011-07-25
165 0563 Shanghai Industrial Urban Development Group Limited:O 3,438,725 -10,000 0.13 -0.00 -19,900 2011-07-25
166 1488 Best Food Holding Company Limited:O 1,064,000 -20,000 0.13 -0.00 -21,200 2011-07-25
167 0475 Central Development Holdings Limited:O 122,000 -20,000 0.04 -0.01 -22,000 2011-07-25
168 0867 China Medical System Holdings Limited:O 287,200 -3,200 0.02 -0.00 -24,064 2011-07-25
169 1800 China Communications Construction Company Limited:H 6,407,140 -4,000 0.14 -0.00 -26,720 2011-07-25
170 0288 Cosway Corporation Limited:O 227,139,930 -30,000 4.82 -0.00 -27,900 2011-07-25
171 0751 Skyworth Group Limited:O 2,685,972 -6,000 0.10 -0.00 -28,740 2011-07-25
172 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 1,228,271 -2,000 0.03 -0.00 -30,400 2011-07-25
173 0904 China Green (Holdings) Limited:O 111,000 -6,000 0.01 -0.00 -30,540 2011-07-25
174 0728 CHINA TELECOM CORPORATION LIMITED:H 9,786,000 -6,000 0.07 -0.00 -30,660 2011-07-25
175 0515 China Silver Technology Holdings Limited:O 814,000 -10,000 0.18 -0.00 -31,800 2011-07-25
176 2618 TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O 406,085 -5,000 0.04 -0.00 -33,450 2011-07-25
177 1282 Renze Harvest International Limited:O 10,788,000 -100,000 0.37 -0.00 -35,000 2011-07-25
178 0813 Shimao Group Holdings Limited:O 3,748,000 -3,500 0.11 -0.00 -35,490 2011-07-25
179 1060 Damai Entertainment Holdings Limited (BM):O 4,094,800 -100,000 0.20 -0.00 -35,500 2011-07-25
180 8046 Heng Xin China Holdings Limited:O 5,893,600 -28,000 0.24 -0.00 -36,400 2011-07-25
181 1029 IRC LIMITED:O 776,000 -20,000 0.02 -0.00 -36,400 2011-07-25
182 2268 Youyuan International Holdings Limited:O 90,000 -10,000 0.01 -0.00 -36,500 2011-07-25
183 8078 China Creative Digital Entertainment Limited:O 13,904,665 -1,600,000 0.16 -0.02 -36,800 2011-07-25
184 3918 NagaCorp Ltd.:O 561,236 -20,000 0.03 -0.00 -37,800 2011-07-25
185 1717 Ausnutria Dairy Corporation Ltd:O 3,743,000 -17,000 0.38 -0.00 -37,910 2011-07-25
186 3833 Xinjiang Xinxin Mining Industry Co., Ltd.:H 484,000 -10,000 0.06 -0.00 -38,100 2011-07-25
187 0205 SEEC MEDIA GROUP LIMITED:O 7,110,000 -100,000 0.41 -0.01 -39,000 2011-07-25
188 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 50,528,700 -26,000 0.89 -0.00 -40,560 2011-07-25
189 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 3,386,800 -10,000 0.07 -0.00 -41,800 2011-07-25
190 0302 OCBC Bank (Hong Kong) Limited:O 148,994 -500 0.05 -0.00 -43,100 2011-07-25
191 1129 CHINA WATER INDUSTRY GROUP LIMITED:O 16,600,000 -412,000 0.40 -0.01 -43,260 2011-07-25
192 1899 Xingda International Holdings Limited:O 7,927,000 -8,000 0.52 -0.00 -44,000 2011-07-25
193 0923 Integrated Waste Solutions Group Holdings Limited:O 4,534,000 -20,000 0.18 -0.00 -45,400 2011-07-25
194 0282 NEXT DIGITAL LIMITED:O 6,350,800 -40,000 0.26 -0.00 -45,600 2011-07-25
195 0232 Continental Aerospace Technologies Holding Limited (BM):O 10,372,000 -126,000 0.22 -0.00 -47,880 2011-07-25
196 2866 COSCO SHIPPING Development Co., Ltd.:H 12,946,450 -21,000 0.35 -0.00 -48,930 2011-07-25
197 0757 Solargiga Energy Holdings Limited:O 375,000 -30,000 0.02 -0.00 -49,500 2011-07-25
198 0839 Anhui Tianda Oil Pipe Company Limited:H 190,000 -20,000 0.04 -0.00 -50,000 2011-07-25
199 2228 CECEP COSTIN New Materials Group Limited:O 87,000 -10,000 0.01 -0.00 -50,000 2011-07-25
200 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 3,509,066 -20,000 0.21 -0.00 -50,400 2011-07-25
201 0860 Apollo Future Mobility Group Limited:O 7,490,000 -60,000 0.21 -0.00 -54,600 2011-07-25
202 3300 CHINA GLASS HOLDINGS LIMITED:O 854,000 -22,000 0.06 -0.00 -56,320 2011-07-25
203 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 4,974,000 -50,000 0.18 -0.00 -56,500 2011-07-25
204 2607 Shanghai Pharmaceuticals Holding Co., Ltd.:H 610,700 -3,000 0.08 -0.00 -56,580 2011-07-25
205 2238 Guangzhou Automobile Group Co., Ltd.:H 4,065,885 -6,000 0.18 -0.00 -57,540 2011-07-25
206 0746 Lee & Man Chemical Company Limited:O 2,066,000 -6,000 0.25 -0.00 -59,100 2011-07-25
207 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 2,169,000 -10,000 0.43 -0.00 -59,800 2011-07-25
208 2008 Phoenix Media Investment (Holdings) Limited:O 12,054,000 -20,000 0.24 -0.00 -60,000 2011-07-25
209 0231 Ping An Securities Group (Holdings) Limited:O 327,544 -360,000 0.00 -0.00 -63,720 2011-07-25
210 0097 HENDERSON INVESTMENT LIMITED:O 3,631,000 -100,000 0.12 -0.00 -67,000 2011-07-25
211 8071 China Netcom Technology Holdings Limited:O 156,600,000 -300,000 1.73 -0.00 -70,800 2011-07-25
212 0951 CHAOWEI POWER HOLDINGS LIMITED:O 28,000 -20,000 0.00 -0.00 -74,000 2011-07-25
213 2789 Yuanda China Holdings Limited:O 406,000 -50,000 0.01 -0.00 -75,000 2011-07-25
214 0230 Minmetals Land Limited:O 50,857,043 -60,000 1.52 -0.00 -78,000 2011-07-25
215 0533 GOLDLION HOLDINGS LIMITED:O 494,000 -25,000 0.05 -0.00 -78,250 2011-07-25
216 0914 Anhui Conch Cement Company Limited:H 535,500 -2,000 0.04 -0.00 -78,400 2011-07-25
217 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 2,347,815 -30,000 0.05 -0.00 -80,100 2011-07-25
218 1833 Intime Retail (Group) Company Limited:O 93,000 -6,000 0.00 -0.00 -81,240 2011-07-25
219 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 194,000 -7,000 0.02 -0.00 -82,880 2011-07-25
220 0838 EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O 368,000 -30,000 0.02 -0.00 -83,100 2011-07-25
221 1101 China Huarong Energy Company Limited:O 5,023,000 -16,500 0.07 -0.00 -83,985 2011-07-25
222 0712 Comtec Solar Systems Group Limited:O 2,174,000 -30,000 0.19 -0.00 -87,600 2011-07-25
223 1368 Xtep International Holdings Limited:O 2,339,000 -19,500 0.11 -0.00 -89,310 2011-07-25
224 2128 China Lesso Group Holdings Limited:O 1,408,000 -15,000 0.05 -0.00 -92,400 2011-07-25
225 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 6,256,000 -20,000 0.12 -0.00 -92,800 2011-07-25
226 0647 Joyce Boutique Group Limited:O 8,620,000 -94,000 0.53 -0.01 -93,060 2011-07-25
227 0330 ESPRIT HOLDINGS LIMITED (BM):O 829,964 -4,000 0.06 -0.00 -93,200 2011-07-25
228 2601 China Pacific Insurance (Group) Co., Ltd.:H 1,094,305 -3,000 0.05 -0.00 -95,250 2011-07-25
229 0589 Portico International Holdings Limited:O 34,500 -5,500 0.01 -0.00 -96,470 2011-07-25
230 0691 China Shanshui Cement Group Limited:O 391,586,000 -10,000 13.91 -0.00 -97,500 2011-07-25
231 1683 International Mining Machinery Holdings Limited:O 6,292,000 -13,000 0.48 -0.00 -99,190 2011-07-25
232 1766 CRRC Corporation Limited:H 2,562,000 -17,000 0.13 -0.00 -101,660 2011-07-25
233 0817 China Jinmao Holdings Group Limited:O 4,550,760 -50,000 0.05 -0.00 -104,500 2011-07-25
234 1728 China ZhengTong Auto Services Holdings Limited:O 65,500 -10,000 0.00 -0.00 -106,000 2011-07-25
235 3389 Hengdeli Holdings Limited:O 666,000 -28,000 0.02 -0.00 -117,040 2011-07-25
236 2727 Shanghai Electric Group Company Limited:H 5,828,000 -30,000 0.20 -0.00 -117,300 2011-07-25
237 0566 Hanergy Thin Film Power Group Limited:O 75,192,000 -400,000 0.56 -0.00 -120,000 2011-07-25
238 0585 Imagi International Holdings Limited:O 24,318,668 -400,000 0.24 -0.00 -126,000 2011-07-25
239 1230 Yashili International Holdings Ltd:O 3,275,000 -90,000 0.09 -0.00 -128,700 2011-07-25
240 0279 Arta TechFin Corporation Limited:O 76,301,121 -1,090,000 1.62 -0.02 -132,980 2011-07-25
241 3378 Xiamen International Port Co., Ltd:H 4,450,000 -100,000 0.45 -0.01 -140,000 2011-07-25
242 3888 Kingsoft Corporation Limited:O 2,034,000 -30,000 0.18 -0.00 -156,900 2011-07-25
243 1068 China Yurun Food Group Limited:O 622,000 -7,000 0.03 -0.00 -166,600 2011-07-25
244 0331 PCD STORES (GROUP) LIMITED:O 3,132,000 -100,000 0.07 -0.00 -177,000 2011-07-25
245 2626 Hunan Nonferrous Metals Corporation Limited:H 4,968,000 -60,000 0.30 -0.00 -179,400 2011-07-25
246 0384 CHINA GAS HOLDINGS LIMITED:O 21,233,072 -60,000 0.48 -0.00 -180,000 2011-07-25
247 8017 Long Success International (Holdings) Limited:O 3,243,716 -1,000,000 0.12 -0.04 -180,000 2011-07-25
248 0506 China Foods Limited:O 324,000 -26,000 0.01 -0.00 -181,220 2011-07-25
249 3983 China BlueChemical Ltd.:H 928,000 -30,000 0.05 -0.00 -183,000 2011-07-25
250 1398 Industrial and Commercial Bank of China Limited:H 105,840,861 -31,585 0.12 -0.00 -184,456 2011-07-25
251 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 202,000 -10,000 0.02 -0.00 -185,400 2011-07-25
252 1131 Agritrade Resources Limited:O 12,829,000 -200,000 2.20 -0.03 -192,000 2011-07-25
253 2282 MGM China Holdings Limited:O 1,205,200 -11,600 0.03 -0.00 -200,448 2011-07-25
254 0723 Reliance Global Holdings Limited (BM):O 21,580,875 -615,000 0.43 -0.01 -218,325 2011-07-25
255 0119 Poly Property Group Co., Limited:O 6,955,000 -40,000 0.19 -0.00 -222,000 2011-07-25
256 0856 VSTECS Holdings Limited:O 1,696,000 -110,000 0.13 -0.01 -228,800 2011-07-25
257 1913 PRADA S.P.A.:O 79,400 -5,000 0.00 -0.00 -235,000 2011-07-25
258 1003 Huanxi Media Group Limited:O 26,886 -2,600,000 0.00 -0.19 -236,600 2011-07-25
259 0670 China Eastern Airlines Corporation Limited:H 12,616,000 -60,000 0.36 -0.00 -237,600 2011-07-25
260 1555 MIE Holdings Corporation:O 512,000 -80,000 0.02 -0.00 -247,200 2011-07-25
261 0762 CHINA UNICOM (HONG KONG) LIMITED:O 881,984 -17,080 0.00 -0.00 -256,200 2011-07-25
262 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 5,067,856 -34,000 0.14 -0.00 -261,120 2011-07-25
263 0038 FIRST TRACTOR COMPANY LIMITED:H 1,630,000 -26,000 0.41 -0.01 -265,720 2011-07-25
264 0522 ASMPT Limited:O 188,300 -3,000 0.05 -0.00 -275,250 2011-07-25
265 1128 Wynn Macau, Limited:O 887,600 -10,000 0.02 -0.00 -278,000 2011-07-25
266 1055 China Southern Airlines Company Limited:H 4,028,000 -60,000 0.14 -0.00 -310,200 2011-07-25
267 0482 SANDMARTIN INTERNATIONAL HOLDINGS LIMITED:O 96,000 -102,000 0.01 -0.02 -331,500 2011-07-25
268 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 1,141,360 -21,600 0.08 -0.00 -342,576 2011-07-25
269 3818 China Dongxiang (Group) Co., Ltd.:O 4,198,000 -200,000 0.07 -0.00 -352,000 2011-07-25
270 0276 Mongolia Energy Corporation Limited:O 7,981,789 -375,000 0.12 -0.01 -363,750 2011-07-25
271 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 1,812,000 -9,000 0.33 -0.00 -367,200 2011-07-25
272 3968 CHINA MERCHANTS BANK CO., LTD.:H 4,812,177 -20,000 0.12 -0.00 -372,800 2011-07-25
273 1898 China Coal Energy Company Limited:H 7,685,474 -34,000 0.19 -0.00 -391,000 2011-07-25
274 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 283,640 -9,000 0.05 -0.00 -409,500 2011-07-25
275 1212 LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O 35,500 -20,000 0.00 -0.00 -508,000 2011-07-25
276 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 2,289,668 -63,000 0.19 -0.01 -582,750 2011-07-25
277 0202 EverChina Int'l Holdings Company Limited:O 11,089,500 -480,000 0.31 -0.01 -686,400 2011-07-25
278 2010 Real Nutriceutical Group Limited:O 626,000 -174,000 0.06 -0.02 -690,780 2011-07-25
279 0013 Hutchison Whampoa Limited:O 3,904,261 -9,000 0.09 -0.00 -797,850 2011-07-25
280 0976 Chiho Environmental Group Limited:O 22,594,000 -160,000 2.13 -0.02 -990,400 2011-07-25
281 0001 CK Hutchison Holdings Limited:O 1,793,838 -10,000 0.08 -0.00 -1,158,000 2011-07-25
282 0493 GOME Retail Holdings Limited:O 8,318,188 -460,000 0.05 -0.00 -1,660,600 2011-07-25
283 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 3,078,500 -531,000 0.08 -0.01 -2,421,360 2011-07-25
284 1910 Samsonite Group S.A.:O 520,500 -158,700 0.04 -0.01 -2,463,024 2011-07-25
285 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 1,173,962 -147,000 0.03 -0.00 -2,851,800 2011-07-25
286 0939 CHINA CONSTRUCTION BANK CORPORATION:H 76,930,302 -495,000 0.03 -0.00 -3,059,100 2011-07-25
287 0880 SJM Holdings Limited:O 1,713,000 -158,000 0.03 -0.00 -3,106,280 2011-07-25
288 0005 HSBC HOLDINGS PLC:O 32,875,043 -45,200 0.18 -0.00 -3,503,000 2011-07-25
289 0941 China Mobile Limited (HK):O 4,321,070 -47,500 0.02 -0.00 -3,645,625 2011-07-25
290 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 2,389,320 -94,000 0.10 -0.00 -4,516,700 2011-07-25
291 0346 Yanchang Petroleum International Limited:O 446,580,000 -10,000,000 7.07 -0.16 -7,300,000 2011-07-25
292 1088 China Shenhua Energy Company Limited:H 4,621,822 -233,000 0.14 -0.01 -9,238,450 2011-07-25
293 0953 Shaw Brothers Holdings Limited:O 2,572,000 -10,390,000 0.22 -0.87 -13,818,700 2011-07-25
294 3988 BANK OF CHINA LIMITED:H 131,160,049 -14,861,000 0.16 -0.02 -52,459,330 2011-07-25

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