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

CCASS holding changes from 2010-06-04 to 2010-06-07

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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 1688 Alibaba.com Limited:O 410,945,028 515,500 8.15 0.01 8,010,870 2010-06-07
2 0868 XINYI GLASS HOLDINGS LIMITED:O 3,560,000 1,880,000 0.10 0.01 5,658,800 2010-06-07
3 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 2,536,859 115,000 0.12 0.01 5,175,000 2010-06-07
4 0531 Samson Holding Ltd.:O 4,996,000 3,500,000 0.16 0.11 4,095,000 2010-06-07
5 1919 COSCO SHIPPING Holdings Co., Ltd.:H 28,659,325 411,000 1.11 0.02 3,296,220 2010-06-07
6 0941 China Mobile Limited (HK):O 4,251,547 44,000 0.02 0.00 3,260,400 2010-06-07
7 0916 China Longyuan Power Group Corporation Limited:H 8,848,000 404,000 0.33 0.01 3,183,520 2010-06-07
8 0004 Wharf (Holdings) Limited (The):O 515,221 50,000 0.02 0.00 1,877,500 2010-06-07
9 0773 China Metal Recycling (Holdings) Limited:O 836,400 270,000 0.08 0.03 1,782,000 2010-06-07
10 0078 REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O 1,301,616 600,000 0.13 0.06 1,758,000 2010-06-07
11 0082 Crazy Sports Group Limited:O 16,209,000 676,000 0.68 0.03 1,696,760 2010-06-07
12 2688 ENN Energy Holdings Limited:O 222,000 108,000 0.02 0.01 1,676,160 2010-06-07
13 0043 C.P. POKPHAND CO. LTD.:O 201,350,139 2,134,000 3.59 0.04 1,408,440 2010-06-07
14 0595 AV CONCEPT HOLDINGS LIMITED:O 1,754,000 1,020,000 0.34 0.19 1,315,800 2010-06-07
15 1141 CMBC Capital Holdings Limited:O 24,509,680 2,000,000 0.95 0.08 1,280,000 2010-06-07
16 3383 Agile Group Holdings Limited (KY):O 3,934,000 134,000 0.11 0.00 1,069,320 2010-06-07
17 2356 DAH SING BANKING GROUP LIMITED:O 590,458 102,000 0.05 0.01 967,980 2010-06-07
18 0999 I.T LIMITED:O 2,002,000 450,000 0.17 0.04 841,500 2010-06-07
19 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 13,762,257 24,000 0.18 0.00 804,000 2010-06-07
20 0738 LE SAUNDA HOLDINGS LIMITED:O 5,286,000 316,000 0.83 0.05 799,480 2010-06-07
21 1208 MMG Limited (HK):O 121,998,900 300,000 6.02 0.01 783,000 2010-06-07
22 1382 Pacific Textiles Holdings Limited:O 3,178,000 200,000 0.22 0.01 734,000 2010-06-07
23 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 2,350,000 5,800 0.22 0.00 678,020 2010-06-07
24 2338 WEICHAI POWER CO., LTD.:H 149,800 11,000 0.07 0.01 592,900 2010-06-07
25 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 360,000 32,000 0.03 0.00 556,800 2010-06-07
26 1777 Fantasia Holdings Group Co., Limited:O 7,425,000 375,000 0.15 0.01 461,250 2010-06-07
27 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 11,796,000 165,000 0.16 0.00 442,200 2010-06-07
28 3983 China BlueChemical Ltd.:H 1,584,000 90,000 0.09 0.01 441,900 2010-06-07
29 0074 GREAT WALL TECHNOLOGY COMPANY LIMITED:H 7,556,000 130,000 1.66 0.03 418,600 2010-06-07
30 1132 Orange Sky Golden Harvest Entertainment (Holdings) Limited:O 3,194,000 500,000 0.13 0.02 380,000 2010-06-07
31 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 40,538,000 62,000 0.24 0.00 367,660 2010-06-07
32 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 1,592,172 20,160 0.04 0.00 316,109 * 2010-06-07
33 0542 China Cultural Tourism and Agriculture Group Limited:O 5,118,500 1,000,000 0.21 0.04 300,000 2010-06-07
34 0585 Imagi International Holdings Limited:O 15,704,668 848,000 0.28 0.02 258,640 2010-06-07
35 0683 KERRY PROPERTIES LIMITED:O 6,997,044 8,170 0.49 0.00 256,947 2010-06-07
36 8137 Honbridge Holdings Limited:O 1,715,680 120,000 0.03 0.00 237,600 2010-06-07
37 0089 TAI SANG LAND DEVELOPMENT LIMITED:O 992,463 80,000 0.35 0.03 229,600 2010-06-07
38 0697 Shoucheng Holdings Limited:O 17,398,000 190,000 0.21 0.00 224,200 2010-06-07
39 0903 TPV TECHNOLOGY LIMITED:O 1,488,000 46,000 0.06 0.00 220,800 2010-06-07
40 0023 BANK OF EAST ASIA, LIMITED (THE):O 3,306,918 7,710 0.16 0.00 214,724 2010-06-07
41 0340 Tongguan Gold Group Limited:O 30,342,400 1,050,000 0.45 0.02 213,150 2010-06-07
42 8047 China Ocean Group Development Limited:O 3,953,000 850,000 0.15 0.03 212,500 2010-06-07
43 0382 Welling Holding Limited:O 16,832,000 600,000 0.12 0.00 204,000 2010-06-07
44 1080 Shengli Oil & Gas Pipe Holdings Limited:O 2,833,500 120,000 0.11 0.00 202,800 2010-06-07
45 1155 CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O 9,674,000 83,000 1.39 0.01 192,560 2010-06-07
46 0506 China Foods Limited:O 630,000 40,000 0.02 0.00 189,600 2010-06-07
47 0066 MTR CORPORATION LIMITED:O 1,325,305 7,000 0.02 0.00 180,250 2010-06-07
48 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 4,014,949 9,950 0.06 0.00 172,732 2010-06-07
49 0101 HANG LUNG PROPERTIES LIMITED:O 1,188,010 6,000 0.03 0.00 169,500 2010-06-07
50 8337 Directel Holdings Limited:O 800,000 500,000 0.08 0.05 165,000 2010-06-07
51 1998 FLYKE INTERNATIONAL HOLDINGS LTD.:O 368,000 100,000 0.05 0.01 160,000 2010-06-07
52 0010 HANG LUNG GROUP LIMITED:O 190,420 4,000 0.01 0.00 154,200 2010-06-07
53 0539 VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O 12,216,796 100,000 1.15 0.01 153,000 2010-06-07
54 0351 ASIA ENERGY LOGISTICS GROUP LIMITED:O 21,985,500 1,000,000 0.17 0.01 144,000 2010-06-07
55 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 766,380 7,000 0.07 0.00 143,150 2010-06-07
56 0954 Changmao Biochemical Engineering Company Limited:H 780,000 180,000 0.42 0.10 142,200 2010-06-07
57 8212 Celebrate International Holdings Limited:O 10,635,000 600,000 0.37 0.02 122,400 2010-06-07
58 0622 Oshidori International Holdings Limited:O 6,473,434 960,000 0.09 0.01 121,920 2010-06-07
59 3323 China National Building Material Company Limited:H 2,684,000 10,000 0.22 0.00 119,800 2010-06-07
60 0735 China Power Clean Energy Development Company Limited:O 23,088,000 160,000 0.32 0.00 116,800 2010-06-07
61 2877 CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O 60,000 5,000 0.01 0.00 116,750 2010-06-07
62 0279 Arta TechFin Corporation Limited:O 2,201,111 315,000 0.44 0.06 108,675 2010-06-07
63 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 48,000 6,000 0.00 0.00 102,840 2010-06-07
64 0606 China Agri-Industries Holdings Limited:O 1,346,100 11,000 0.03 0.00 94,380 2010-06-07
65 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 224,000 8,000 0.14 0.01 87,200 2010-06-07
66 8266 Zhuoxin International Holdings Limited:O 2,088,000 280,000 0.44 0.06 81,200 2010-06-07
67 0210 Daphne International Holdings Limited:O 1,162,000 10,000 0.07 0.00 79,100 2010-06-07
68 1149 Anxin-China Holdings Limited:O 3,640,000 100,000 0.25 0.01 78,000 2010-06-07
69 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 1,878,000 14,000 0.04 0.00 77,560 2010-06-07
70 8130 Dadi International Group Limited:O 13,025,610 1,000,000 0.18 0.01 77,000 2010-06-07
71 0874 GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H 172,000 10,000 0.08 0.00 72,700 2010-06-07
72 8167 Neo Telemedia Limited:O 22,080,000 400,000 0.14 0.00 70,000 * 2010-06-07
73 1207 SRE Group Limited:O 25,935,986 100,000 0.72 0.00 68,000 2010-06-07
74 0331 PCD STORES (GROUP) LIMITED:O 9,958,000 30,000 0.24 0.00 66,300 2010-06-07
75 0906 HUARUIFENGQUAN Packaging Holdings Limited:O 112,000 10,000 0.01 0.00 62,200 2010-06-07
76 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 1,084,000 2,000 0.10 0.00 61,200 2010-06-07
77 2878 Solomon Systech (International) Limited:O 7,610,000 100,000 0.31 0.00 61,000 2010-06-07
78 0555 REXLot Holdings Limited:O 33,140,000 75,000 0.43 0.00 58,500 2010-06-07
79 0348 China Healthwise Holdings Limited:O 38,709,000 200,000 1.31 0.01 58,000 2010-06-07
80 0235 CSC Holdings Limited (HK):O 37,160,250 100,000 1.00 0.00 56,000 2010-06-07
81 0692 Shenzhou Space Park Group Limited:O 9,440,000 1,200,000 0.09 0.01 54,000 2010-06-07
82 0709 GIORDANO INTERNATIONAL LIMITED:O 1,268,000 16,000 0.09 0.00 50,880 2010-06-07
83 1006 Changshouhua Food Company Limited:O 418,000 10,000 0.08 0.00 50,700 2010-06-07
84 1393 Hidili Industry International Development Limited:O 5,857,230 8,000 0.28 0.00 49,120 2010-06-07
85 0449 Chigo Holding Limited:O 78,000 10,000 0.02 0.00 47,100 2010-06-07
86 0144 China Merchants Port Holdings Company Limited:O 706,992 2,000 0.03 0.00 46,600 2010-06-07
87 0006 Power Assets Holdings Limited:O 662,074 1,000 0.03 0.00 45,800 2010-06-07
88 0474 Aceso Life Science Group Limited:O 1,933,220 48,000 0.11 0.00 43,680 2010-06-07
89 1103 Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H 2,016,000 124,000 0.44 0.03 42,780 2010-06-07
90 0855 CHINA WATER AFFAIRS GROUP LIMITED:O 3,144,500 16,000 0.24 0.00 41,760 2010-06-07
91 0423 Hong Kong Economic Times Holdings Limited:O 292,000 20,000 0.07 0.00 41,200 2010-06-07
92 8171 China Trends Holdings Limited:O 756,000 300,000 0.09 0.04 40,200 2010-06-07
93 1043 COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O 410,000 6,000 0.11 0.00 39,360 2010-06-07
94 0856 VSTECS Holdings Limited:O 6,094,000 16,000 0.48 0.00 38,880 2010-06-07
95 0766 Sino Prosper (Group) Holdings Limited:O 33,770,000 240,000 0.50 0.00 38,400 2010-06-07
96 1280 China Qidian Guofeng Holdings Limited:O 330,000 16,000 0.03 0.00 36,480 2010-06-07
97 1224 C C Land Holdings Limited:O 1,745,000 15,000 0.07 0.00 36,450 2010-06-07
98 1108 Triumph New Energy Company Limited:H 1,476,000 20,000 0.59 0.01 36,000 2010-06-07
99 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 542,000 4,000 0.11 0.00 36,000 2010-06-07
100 0621 Taung Gold International Limited:O 28,101,000 70,000 1.64 0.00 35,700 2010-06-07
101 1130 China Environmental Resources Group Limited:O 74,811,000 500,000 0.86 0.01 34,500 2010-06-07
102 3322 Win Hanverky Holdings Limited:O 760,000 30,000 0.06 0.00 34,500 2010-06-07
103 0297 Sinofert Holdings Limited:O 1,852,000 10,000 0.03 0.00 34,300 2010-06-07
104 0346 Yanchang Petroleum International Limited:O 379,393,200 50,000 6.21 0.00 34,000 2010-06-07
105 1313 China Resources Building Materials Technology Holdings Limited:O 8,148,000 10,000 0.12 0.00 31,600 2010-06-07
106 0547 Digital Domain Holdings Limited:O 19,930,000 100,000 0.23 0.00 31,500 2010-06-07
107 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 3,099,668 10,000 0.25 0.00 30,900 2010-06-07
108 0194 LIU CHONG HING INVESTMENT LIMITED:O 3,554,980 4,000 0.94 0.00 30,800 2010-06-07
109 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 192,000 5,000 0.02 0.00 30,800 2010-06-07
110 8080 North Asia Strategic Holdings Limited:O 131,072,987 200,000 0.96 0.00 30,200 2010-06-07
111 0682 CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O 570,970 4,000 0.02 0.00 29,600 2010-06-07
112 2357 AviChina Industry & Technology Company Limited:H 80,140,000 12,000 3.98 0.00 28,800 2010-06-07
113 1142 E&P Global Holdings Limited:O 5,083,000 120,000 0.38 0.01 27,720 2010-06-07
114 1229 Nan Nan Resources Enterprise Limited:O 482,000 14,000 0.06 0.00 27,580 2010-06-07
115 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 4,333,631 20,000 0.18 0.00 27,000 2010-06-07
116 1174 PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O 9,926,193 20,000 0.32 0.00 24,000 2010-06-07
117 0910 China Sandi Holdings Limited:O 25,410,000 100,000 0.29 0.00 23,200 2010-06-07
118 0952 Quam Plus International Financial Limited:O 7,316,135 60,000 0.77 0.01 22,200 2010-06-07
119 0885 Rentian Technology Holdings Limited:O 4,834,537 180,000 0.17 0.01 20,880 2010-06-07
120 0389 China Tontine Wines Group Limited:O 1,648,000 12,000 0.10 0.00 19,080 2010-06-07
121 0183 Winfull Group Holdings Limited:O 20,720,000 32,000 0.71 0.00 18,880 2010-06-07
122 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 5,533,000 12,000 0.11 0.00 18,720 2010-06-07
123 0067 China Lumena New Materials Corp.:O 2,260,000 10,000 0.12 0.00 18,700 2010-06-07
124 2324 Capital VC Limited:O 545,000 40,000 0.17 0.01 17,000 2010-06-07
125 0543 Pacific Online Limited:O 97,750 5,750 0.01 0.00 16,905 2010-06-07
126 1265 Tianjin Jinran Public Utilities Company Limited:H 22,640,000 10,000 4.53 0.00 15,900 2010-06-07
127 2006 Shanghai Jin Jiang Capital Company Limited:H 3,304,000 10,000 0.24 0.00 15,700 2010-06-07
128 0850 Long Well International Holdings Limited:O 15,140,000 20,000 0.41 0.00 14,800 2010-06-07
129 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 2,108,000 6,000 0.04 0.00 14,760 2010-06-07
130 0905 Walnut Capital Limited:O 3,460,000 140,000 0.19 0.01 14,140 2010-06-07
131 3883 China Aoyuan Group Limited:O 8,271,000 10,000 0.32 0.00 11,600 2010-06-07
132 0698 TONGDA GROUP HOLDINGS LIMITED:O 22,460,000 40,000 0.50 0.00 11,400 2010-06-07
133 0741 Kingston Financial Group Limited:Wrnt 7,697,660 560,000 0.56 0.04 11,200 * 2010-06-07
134 0273 MASON GROUP HOLDINGS LIMITED:O 467,524 30,000 0.05 0.00 9,000 2010-06-07
135 0381 AOM International Group Company Limited:O 7,943,500 20,000 0.17 0.00 7,900 2010-06-07
136 0659 CTF Services Limited (BM):O 252,354 604 0.01 -0.00 7,695 2010-06-07
137 0030 YNBY International Limited:O 21,002,000 4,000 4.30 0.00 7,000 2010-06-07
138 0637 Lee Kee Holdings Limited:O 318,000 2,000 0.04 0.00 1,920 2010-06-07
139 2882 3DG HOLDINGS (INTERNATIONAL) LIMITED:O 6,997,035 -500 0.36 -0.00 -665 2010-06-07
140 0042 NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H 774,000 -2,000 0.30 -0.00 -2,600 2010-06-07
141 1188 Hybrid Kinetic Group Limited:O 13,346,000 -16,000 0.20 -0.00 -4,800 * 2010-06-07
142 1215 Kai Yuan Holdings Limited:O 32,203,900 -40,000 0.34 -0.00 -9,960 2010-06-07
143 0730 Capital Industrial Financial Services Group Limited:O 2,074,000 -20,000 0.18 -0.00 -10,800 2010-06-07
144 0397 Minerva Group Holding Limited:O 7,149,214 -40,000 0.53 -0.00 -11,000 2010-06-07
145 0226 LIPPO LIMITED (HK):O 1,356,379 -5,000 0.27 -0.00 -11,050 2010-06-07
146 2268 Youyuan International Holdings Limited:O 5,000 -5,000 0.00 -0.00 -11,600 2010-06-07
147 1164 CGN Mining Company Limited:O 1,120,000 -50,000 0.07 -0.00 -12,450 2010-06-07
148 1055 China Southern Airlines Company Limited:H 2,038,000 -4,000 0.08 -0.00 -12,920 2010-06-07
149 0993 XinKong International Capital Holdings Limited:O 970,000 -50,000 0.09 -0.00 -13,500 2010-06-07
150 0258 TOMSON GROUP LIMITED:O 2,167,273 -6,000 0.16 -0.00 -17,100 2010-06-07
151 2883 China Oilfield Services Limited:H 1,608,000 -2,000 0.10 -0.00 -17,400 2010-06-07
152 1838 China Properties Group Limited:O 5,821,000 -9,000 0.32 -0.00 -18,270 2010-06-07
153 0933 Viva Goods Company Limited:O 2,575,037 -50,000 0.03 -0.00 -20,500 2010-06-07
154 2727 Shanghai Electric Group Company Limited:H 2,474,000 -6,000 0.08 -0.00 -20,580 2010-06-07
155 3333 China Evergrande Group:O 7,445,000 -10,000 0.05 -0.00 -22,200 2010-06-07
156 0651 China Ocean Industry Group Limited:O 2,027,860 -50,000 0.22 -0.01 -22,250 2010-06-07
157 0521 CWT International Limited:O 3,382,200 -50,000 0.16 -0.00 -23,000 2010-06-07
158 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 29,208,170 -50,000 0.21 -0.00 -23,750 2010-06-07
159 3838 China Starch Holdings Limited:O 2,196,000 -15,000 0.08 -0.00 -24,150 2010-06-07
160 0693 TAN CHONG INTERNATIONAL LIMITED:O 4,177,677 -15,000 0.21 -0.00 -27,150 2010-06-07
161 0505 Xingye Alloy Materials Group Limited (KY):O 957,000 -20,000 0.14 -0.00 -27,600 2010-06-07
162 3800 GCL Technology Holdings Limited (KY):O 55,348,682 -20,000 0.36 -0.00 -29,200 2010-06-07
163 0257 China Everbright Environment Group Limited (b1961-07-10):O 1,036,504 -10,000 0.03 -0.00 -29,800 2010-06-07
164 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 1,186,655 -2,000 0.03 -0.00 -29,800 2010-06-07
165 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 49,938,500 -20,000 0.88 -0.00 -32,000 2010-06-07
166 0230 Minmetals Land Limited:O 13,791,043 -26,000 0.50 -0.00 -32,240 2010-06-07
167 8019 Hao Wen Holdings Limited:O 28,145,000 -200,000 2.73 -0.02 -32,800 2010-06-07
168 0715 China Oceanwide Holdings Limited:O 7,920,000 -48,000 0.09 -0.00 -33,120 2010-06-07
169 0931 China HK Power Smart Energy Group Limited:O 6,375,000 -80,000 0.13 -0.00 -34,400 2010-06-07
170 0728 CHINA TELECOM CORPORATION LIMITED:H 23,942,000 -10,000 0.17 -0.00 -35,300 2010-06-07
171 0630 AMCO United Holding Limited:O 5,306,000 -60,000 0.39 -0.00 -35,400 2010-06-07
172 0968 Little Sheep Group Limited:O 26,000 -9,000 0.00 -0.00 -37,980 2010-06-07
173 2343 PACIFIC BASIN SHIPPING LIMITED:O 1,922,000 -8,000 0.10 -0.00 -40,080 2010-06-07
174 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 18,052,000 -64,000 0.08 -0.00 -42,240 2010-06-07
175 1205 CITIC RESOURCES HOLDINGS LIMITED:O 11,645,100 -30,000 0.19 -0.00 -42,300 2010-06-07
176 0177 Jiangsu Expressway Company Limited:H 154,000 -6,000 0.01 -0.00 -42,420 2010-06-07
177 0203 DENWAY MOTORS LIMITED:O 10,308,000 -12,000 0.14 -0.00 -42,480 * 2010-06-07
178 0064 GET NICE HOLDINGS LIMITED:O 6,598,000 -100,000 0.16 -0.00 -43,500 2010-06-07
179 1812 Shandong Chenming Paper Holdings Limited:H 98,000 -8,000 0.03 -0.00 -43,680 2010-06-07
180 1068 China Yurun Food Group Limited:O 200,000 -2,000 0.01 -0.00 -43,900 2010-06-07
181 0197 HENG TAI CONSUMABLES GROUP LIMITED:O 226,589,500 -70,000 8.01 -0.00 -44,800 2010-06-07
182 3339 Lonking Holdings Limited:O 1,066,000 -10,000 0.05 -0.00 -44,800 2010-06-07
183 1238 Powerlong Real Estate Holdings Limited:O 91,257,000 -20,000 2.24 -0.00 -44,800 2010-06-07
184 1185 China Energine International (Holdings) Limited:O 4,375,938 -60,000 0.11 -0.00 -45,000 2010-06-07
185 0313 Richly Field China Development Limited:O 6,292,468 -200,000 0.07 -0.00 -45,600 2010-06-07
186 1033 Sinopec Oilfield Service Corporation:H 7,680,000 -30,000 0.55 -0.00 -45,900 2010-06-07
187 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 45,950 -5,000 0.00 -0.00 -46,600 2010-06-07
188 0013 Hutchison Whampoa Limited:O 5,246,771 -1,000 0.12 -0.00 -47,350 2010-06-07
189 0653 BONJOUR HOLDINGS LIMITED:O 2,472,000 -20,000 0.17 -0.00 -47,400 2010-06-07
190 0861 DIGITAL CHINA HOLDINGS LIMITED:O 432,200 -4,000 0.04 -0.00 -47,520 2010-06-07
191 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 439,986 -10,000 0.02 -0.00 -48,400 2010-06-07
192 0288 Cosway Corporation Limited:O 27,255,000 -50,000 1.39 -0.00 -48,500 2010-06-07
193 3393 Wasion Holdings Limited:O 388,000 -10,000 0.04 -0.00 -49,400 2010-06-07
194 1717 Ausnutria Dairy Corporation Ltd:O 393,000 -10,000 0.04 -0.00 -50,100 2010-06-07
195 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 309,640 -1,000 0.05 -0.00 -51,550 2010-06-07
196 1868 Neo-Neon Holdings Limited:O 624,000 -12,000 0.07 -0.00 -51,600 2010-06-07
197 0702 SINO OIL AND GAS HOLDINGS LIMITED:O 15,150,000 -100,000 0.26 -0.00 -53,000 2010-06-07
198 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 5,638,000 -8,000 0.16 -0.00 -53,680 2010-06-07
199 2899 ZIJIN MINING GROUP CO., LTD.:H 16,126,500 -10,000 0.40 -0.00 -54,700 2010-06-07
200 0500 Frontier Services Group Limited:O 1,904,926 -100,000 0.17 -0.01 -55,000 2010-06-07
201 2309 ZO Future Group:O 7,315,000 -200,000 0.23 -0.01 -55,000 2010-06-07
202 0174 Gemini Investments (Holdings) Limited:O 18,186,000 -38,000 4.08 -0.01 -55,100 2010-06-07
203 2722 Chongqing Machinery & Electric Co., Ltd.:H 2,602,000 -30,000 0.24 -0.00 -55,500 2010-06-07
204 3888 Kingsoft Corporation Limited:O 1,313,000 -13,000 0.12 -0.00 -55,510 2010-06-07
205 1200 Midland Holdings Limited (BM):O 314,000 -10,000 0.04 -0.00 -56,600 2010-06-07
206 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 2,544,836 -4,000 0.03 -0.00 -57,600 2010-06-07
207 0086 SUN HUNG KAI & CO. LIMITED:O 1,895,687 -10,000 0.11 -0.00 -57,700 2010-06-07
208 0358 Jiangxi Copper Company Limited:H 16,149,000 -4,000 1.16 -0.00 -57,920 2010-06-07
209 0151 Want Want China Holdings Limited:O 154,400 -10,000 0.00 -0.00 -59,000 2010-06-07
210 1968 Peak Sport Products Co., Limited:O 2,204,000 -10,000 0.11 -0.00 -59,500 2010-06-07
211 3336 JU TENG INTERNATIONAL HOLDINGS LIMITED:O 40,000 -10,000 0.00 -0.00 -59,700 2010-06-07
212 0433 North Mining Shares Company Limited:O 15,093,750 -200,000 0.13 -0.00 -60,000 2010-06-07
213 0945 MANULIFE FINANCIAL CORPORATION:O 252,962 -500 0.01 -0.00 -63,050 2010-06-07
214 0898 MULTIFIELD INTERNATIONAL HOLDINGS LIMITED:O 250,000 -200,000 0.01 -0.00 -64,000 2010-06-07
215 0818 Hi Sun Technology (China) Limited:O 3,174,000 -18,000 0.12 -0.00 -64,260 2010-06-07
216 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 134,000 -6,000 0.01 -0.00 -64,800 2010-06-07
217 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 2,864,809 -12,000 0.05 -0.00 -67,920 2010-06-07
218 0493 GOME Retail Holdings Limited:O 6,835,888 -30,000 0.05 -0.00 -69,300 2010-06-07
219 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 2,335,741 -20,000 0.06 -0.00 -72,200 2010-06-07
220 8086 Sino Vision Worldwide Holdings Limited:O 10,196,848 -80,000 3.03 -0.02 -72,800 2010-06-07
221 0763 ZTE CORPORATION:H 297,764 -3,000 0.09 -0.00 -73,950 2010-06-07
222 2300 AMVIG Holdings Limited:O 86,928,000 -16,000 9.42 -0.00 -75,840 2010-06-07
223 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 2,469,000 -19,500 0.07 -0.00 -76,050 2010-06-07
224 1031 Kingston Financial Group Limited:O 6,485,300 -200,000 0.07 -0.00 -78,000 2010-06-07
225 0701 CNT GROUP LIMITED:O 53,524,971 -200,000 2.83 -0.58 -79,000 2010-06-07
226 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 5,730,000 -18,000 0.37 -0.00 -79,740 2010-06-07
227 0242 SHUN TAK HOLDINGS LIMITED:O 29,791,167 -20,000 1.47 -0.00 -80,200 2010-06-07
228 0038 FIRST TRACTOR COMPANY LIMITED:H 634,000 -18,000 0.16 -0.00 -81,180 2010-06-07
229 1328 Goldstream Investment Limited:O 1,724,000 -50,000 0.18 -0.01 -81,500 2010-06-07
230 3900 Greentown China Holdings Limited:O 4,635,500 -10,000 0.28 -0.00 -81,900 2010-06-07
231 0384 CHINA GAS HOLDINGS LIMITED:O 25,840,000 -22,000 0.77 -0.00 -82,940 2010-06-07
232 1072 Dongfang Electric Corporation Limited:H 50,600 -3,200 0.03 -0.00 -84,640 2010-06-07
233 0171 Silver Grant International Holdings Group Limited:O 10,068,686 -40,000 0.46 -0.00 -88,400 2010-06-07
234 0800 A8 New Media Group Limited:O 1,264,000 -20,000 0.28 -0.00 -89,600 2010-06-07
235 0921 Hisense Home Appliances Group Co., Ltd.:H 1,358,000 -27,000 0.30 -0.01 -91,260 2010-06-07
236 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 200,500 -2,000 0.02 -0.00 -92,200 2010-06-07
237 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 4,552,160 -5,500 0.04 -0.00 -94,270 2010-06-07
238 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 26,936,920 -39,040 1.30 -0.00 -103,066 2010-06-07
239 3328 Bank of Communications Co., Ltd.:H 33,484,090 -13,000 0.15 -0.00 -105,690 2010-06-07
240 0267 CITIC Limited (HK):O 5,204,000 -8,000 0.14 -0.00 -106,400 2010-06-07
241 0291 China Resources Beer (Holdings) Company Limited:O 850,666 -4,000 0.04 -0.00 -110,200 2010-06-07
242 0143 Guoan International Limited:O 18,298,000 -1,728,000 0.35 -0.03 -112,320 2010-06-07
243 0930 CHINA FORESTRY HOLDINGS CO., LTD.:O 1,230,000 -40,000 0.04 -0.00 -112,400 2010-06-07
244 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 8,742,000 -26,000 0.16 -0.00 -112,580 2010-06-07
245 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 7,893,559 -50,000 0.27 -0.00 -118,500 2010-06-07
246 0694 Beijing Capital International Airport Company Limited:H 764,000 -30,000 0.04 -0.00 -120,000 2010-06-07
247 0321 TEXWINCA HOLDINGS LIMITED:O 166,000 -16,000 0.01 -0.00 -120,320 2010-06-07
248 0345 VITASOY INTERNATIONAL HOLDINGS LIMITED:O 442,500 -20,000 0.04 -0.00 -123,400 2010-06-07
249 1893 China National Materials Company Limited:H 3,859,000 -30,000 0.33 -0.00 -126,300 2010-06-07
250 0347 Angang Steel Company Limited:H 3,744,160 -14,000 0.34 -0.00 -130,760 2010-06-07
251 2889 Nickel Resources International Holdings Company Limited:O 3,218,000 -110,000 0.14 -0.00 -130,900 2010-06-07
252 1888 Kingboard Laminates Holdings Limited:O 1,839,301 -20,000 0.06 -0.00 -132,800 2010-06-07
253 1889 Sanai Health Industry Group Company Limited:O 1,972,500 -150,000 0.12 -0.01 -133,500 2010-06-07
254 1813 KWG Group Holdings Limited:O 2,885,000 -32,000 0.10 -0.00 -138,880 2010-06-07
255 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 12,581,150 -170,000 0.41 -0.01 -139,400 2010-06-07
256 0948 Alpha Professional Holdings Limited:O 4,554,000 -76,000 0.76 -0.01 -139,840 2010-06-07
257 2689 Nine Dragons Paper (Holdings) Limited:O 1,826,000 -13,000 0.04 -0.00 -140,140 2010-06-07
258 0522 ASMPT Limited:O 212,300 -2,500 0.05 -0.00 -160,375 2010-06-07
259 0801 Golden Meditech Holdings Limited:O 3,674,787 -112,000 0.22 -0.01 -162,400 2010-06-07
260 2601 China Pacific Insurance (Group) Co., Ltd.:H 2,757,635 -5,800 0.12 -0.00 -169,940 2010-06-07
261 0245 China Vered Financial Holding Corporation Limited:O 38,287,800 -1,000,000 0.52 -0.01 -170,000 2010-06-07
262 8173 Hephaestus Holdings Limited:O 115,630,000 -2,000,000 1.52 -0.03 -174,000 2010-06-07
263 1999 Man Wah Holdings Limited:O 8,208,400 -25,600 0.85 -0.00 -178,944 2010-06-07
264 2378 PRUDENTIAL PUBLIC LIMITED COMPANY:O 1,000 -3,000 0.00 -0.00 -185,700 2010-06-07
265 0829 Shenguan Holdings (Group) Limited:O 238,000 -30,000 0.01 -0.00 -201,000 2010-06-07
266 0872 Titan Invo Technology Limited:O 2,158,000 -116,000 0.47 -0.03 -203,000 2010-06-07
267 2038 FIH Mobile Limited:O 1,658,000 -37,000 0.02 -0.00 -209,420 * 2010-06-07
268 1070 TCL Electronics Holdings Limited:O 1,521,431 -36,000 0.14 -0.00 -213,480 2010-06-07
269 1171 Yankuang Energy Group Company Limited:H 2,047,280 -14,000 0.10 -0.00 -226,800 2010-06-07
270 1094 Cherish Sunshine International Limited:O 21,610,000 -240,000 0.65 -0.01 -228,000 2010-06-07
271 1234 China Lilang Limited:O 82,000 -28,000 0.01 -0.00 -236,880 2010-06-07
272 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 1,206,405 -24,000 0.01 -0.00 -237,360 2010-06-07
273 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 2,199,500 -34,500 0.14 -0.00 -237,705 2010-06-07
274 1899 Xingda International Holdings Limited:O 1,269,000 -53,000 0.09 -0.00 -240,620 2010-06-07
275 0342 NewOcean Energy Holdings Limited:O 380,560 -200,000 0.03 -0.02 -244,000 2010-06-07
276 1800 China Communications Construction Company Limited:H 9,370,102 -38,000 0.21 -0.00 -250,800 2010-06-07
277 1109 CHINA RESOURCES LAND LIMITED:O 652,000 -18,000 0.01 -0.00 -258,120 2010-06-07
278 2010 Real Nutriceutical Group Limited:O 1,524,000 -51,000 0.15 -0.00 -262,650 2010-06-07
279 0233 Mingyuan Medicare Development Company Limited:O 3,130,000 -360,000 0.09 -0.01 -280,800 2010-06-07
280 8058 SHANDONG LUOXIN PHARMACEUTICAL GROUP STOCK CO., LTD.:H 6,000 -26,000 0.00 -0.02 -280,800 2010-06-07
281 2888 STANDARD CHARTERED PLC:O 311,275 -1,600 0.02 -0.00 -292,160 2010-06-07
282 0904 China Green (Holdings) Limited:O 108,000 -45,000 0.01 -0.01 -310,950 2010-06-07
283 0272 SHUI ON LAND LIMITED:O 17,303,300 -100,000 0.34 -0.00 -327,000 2010-06-07
284 0670 China Eastern Airlines Corporation Limited:H 3,891,000 -100,000 0.11 -0.00 -328,000 2010-06-07
285 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 972,000 -34,000 0.08 -0.00 -328,100 2010-06-07
286 2020 ANTA Sports Products Limited:O 247,000 -25,000 0.01 -0.00 -332,500 2010-06-07
287 0119 Poly Property Group Co., Limited:O 6,483,000 -46,000 0.20 -0.00 -343,620 2010-06-07
288 0992 LENOVO GROUP LIMITED:O 4,180,000 -78,000 0.04 -0.00 -356,460 2010-06-07
289 0251 S E A HOLDINGS LIMITED:O 2,823,117 -100,000 0.42 -0.01 -391,000 2010-06-07
290 0729 FDG Electric Vehicles Limited:O 33,402,815 -260,000 0.97 -0.01 -436,800 2010-06-07
291 0136 China Ruyi Holdings Limited:O 560,500 -376,000 0.08 -0.05 -451,200 2010-06-07
292 0299 Glory Sun Land Group Limited:O 4,422,000 -432,000 0.40 -0.04 -457,920 2010-06-07
293 0135 KUNLUN ENERGY COMPANY LIMITED:O 19,448,000 -46,000 0.39 -0.00 -465,520 2010-06-07
294 0914 Anhui Conch Cement Company Limited:H 155,200 -20,000 0.04 -0.00 -473,000 2010-06-07
295 0592 BOSSINI INTERNATIONAL HOLDINGS LIMITED:O 2,153,000 -1,000,000 0.13 -0.06 -480,000 2010-06-07
296 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 1,032,540 -53,200 0.09 -0.00 -483,056 2010-06-07
297 2777 Guangzhou R&F Properties Co., Ltd.:H 1,026,800 -50,000 0.10 -0.00 -487,500 2010-06-07
298 0123 Yuexiu Property Company Limited:O 13,600,000 -300,000 0.19 -0.00 -492,000 2010-06-07
299 0883 CNOOC LIMITED:O 32,127,625 -42,000 0.07 -0.00 -505,680 2010-06-07
300 2000 SIM TECHNOLOGY GROUP LIMITED:O 1,902,000 -322,000 0.12 -0.02 -508,760 2010-06-07
301 1766 CRRC Corporation Limited:H 624,000 -109,000 0.03 -0.01 -590,780 2010-06-07
302 0689 EPI (Holdings) Limited:O 47,619,817 -5,380,000 0.43 -0.05 -602,560 2010-06-07
303 3808 SINOTRUK (HONG KONG) LIMITED:O 4,928,600 -100,000 0.18 -0.00 -605,000 2010-06-07
304 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 6,730,000 -226,000 0.20 -0.01 -666,700 2010-06-07
305 2009 BBMG Corporation:H 23,321,050 -89,500 1.99 -0.01 -683,780 2010-06-07
306 1099 SINOPHARM GROUP CO. LTD.:H 371,400 -23,600 0.05 -0.00 -685,580 2010-06-07
307 0489 DongFeng Motor Group Company Limited (CN):H 1,184,000 -82,000 0.04 -0.00 -687,160 2010-06-07
308 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 3,573,552 -60,000 0.09 -0.00 -709,200 2010-06-07
309 0503 Lansen Pharmaceutical Holdings Limited:O 680,000 -187,000 0.16 -0.05 -802,230 2010-06-07
310 0998 China CITIC Bank Corporation Limited:H 42,894,250 -180,000 0.35 -0.00 -846,000 2010-06-07
311 2866 COSCO SHIPPING Development Co., Ltd.:H 9,076,000 -329,000 0.24 -0.01 -858,690 2010-06-07
312 0016 SUN HUNG KAI PROPERTIES LIMITED:O 1,074,923 -8,700 0.04 -0.00 -884,790 2010-06-07
313 0330 ESPRIT HOLDINGS LIMITED (BM):O 789,696 -21,000 0.06 -0.00 -891,450 2010-06-07
314 2005 SSY Group Limited (KY):O 3,020,000 -340,000 0.13 -0.01 -924,800 2010-06-07
315 0838 EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O 78,000 -272,000 0.01 -0.04 -935,680 2010-06-07
316 0819 Tianneng Power International Limited:O 2,872,000 -226,000 0.27 -0.02 -944,680 2010-06-07
317 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 41,876,000 -160,000 1.06 -0.00 -963,200 2010-06-07
318 1211 BYD COMPANY LIMITED:H 9,539,000 -15,500 1.20 -0.00 -991,225 2010-06-07
319 8022 Evershine Group Holdings Limited:O 50,953,757 -3,000,000 7.77 -0.46 -1,020,000 2010-06-07
320 1988 China Minsheng Banking Corp., Ltd.:H 33,286,400 -139,500 0.97 -0.00 -1,049,040 2010-06-07
321 1088 China Shenhua Energy Company Limited:H 8,856,844 -36,000 0.26 -0.00 -1,074,600 2010-06-07
322 1898 China Coal Energy Company Limited:H 13,261,120 -108,000 0.32 -0.00 -1,088,640 2010-06-07
323 0939 CHINA CONSTRUCTION BANK CORPORATION:H 73,487,336 -184,000 0.03 -0.00 -1,127,920 2010-06-07
324 0302 OCBC Bank (Hong Kong) Limited:O 151,674 -16,500 0.05 -0.01 -1,167,375 2010-06-07
325 0813 Shimao Group Holdings Limited:O 2,359,000 -100,000 0.07 -0.00 -1,184,000 2010-06-07
326 0753 Air China Limited:H 1,466,000 -164,000 0.03 -0.00 -1,259,520 2010-06-07
327 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 3,045,964 -21,000 0.11 -0.00 -1,306,200 2010-06-07
328 1938 Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O 3,543,000 -350,000 0.35 -0.03 -1,312,500 2010-06-07
329 1177 SINO BIOPHARMACEUTICAL LIMITED:O 205,551,920 -400,000 4.31 -0.01 -1,332,000 2010-06-07
330 0923 Integrated Waste Solutions Group Holdings Limited:O 2,766,000 -624,000 0.13 -0.03 -1,341,600 2010-06-07
331 0751 Skyworth Group Limited:O 2,699,367 -204,000 0.11 -0.01 -1,411,680 2010-06-07
332 0857 PETROCHINA COMPANY LIMITED:H 37,748,405 -202,000 0.18 -0.00 -1,668,520 2010-06-07
333 0596 Inspur Digital Enterprise Technology Limited:O 7,540,000 -2,505,000 0.20 -0.07 -1,778,550 2010-06-07
334 2369 Coolpad Group Limited:O 3,888,000 -572,000 0.19 -0.03 -1,790,360 2010-06-07
335 3968 CHINA MERCHANTS BANK CO., LTD.:H 12,034,983 -116,000 0.31 -0.00 -2,057,840 2010-06-07
336 2222 NVC International Holdings Limited:O 1,251,000 -969,000 0.04 -0.03 -2,189,940 2010-06-07
337 1618 Metallurgical Corporation of China Ltd.:H 27,569,000 -674,000 0.96 -0.02 -2,332,040 2010-06-07
338 3933 United Laboratories International Holdings Limited (The):O 816,000 -286,000 0.07 -0.02 -2,805,660 2010-06-07
339 0700 TENCENT HOLDINGS LIMITED:O 540,213 -19,500 0.03 -0.00 -2,864,550 2010-06-07
340 1398 Industrial and Commercial Bank of China Limited:H 114,534,601 -523,000 0.14 -0.00 -2,923,570 2010-06-07
341 0973 L'Occitane International S.A.:O 523,750 -205,750 0.04 -0.01 -3,617,085 2010-06-07
342 0005 HSBC HOLDINGS PLC:O 31,397,923 -52,400 0.18 -0.00 -3,702,060 2010-06-07
343 2678 Texhong International Group Limited:O 9,574,000 -1,630,000 1.08 -0.18 -5,525,700 2010-06-07
344 3988 BANK OF CHINA LIMITED:H 94,767,182 -1,557,600 0.12 -0.00 -5,950,032 2010-06-07
345 0983 SOCAM Development Limited:O 394,175 -750,000 0.08 -0.15 -6,300,000 2010-06-07

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