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

CCASS holding changes from 2010-06-17 to 2010-06-18

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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 30,494,945 912,000 0.07 0.00 12,312,000 2010-06-18
2 1088 China Shenhua Energy Company Limited:H 9,299,159 245,279 0.27 0.01 7,530,065 2010-06-18
3 2601 China Pacific Insurance (Group) Co., Ltd.:H 3,224,786 204,949 0.14 0.01 6,332,924 2010-06-18
4 0914 Anhui Conch Cement Company Limited:H 398,400 223,200 0.05 0.01 5,669,280 2010-06-18
5 0683 KERRY PROPERTIES LIMITED:O 7,393,978 154,200 0.52 0.01 5,458,680 2010-06-18
6 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 342,000 270,000 0.01 0.00 5,146,200 2010-06-18
7 0700 TENCENT HOLDINGS LIMITED:O 642,441 37,728 0.04 0.00 4,893,322 2010-06-18
8 3988 BANK OF CHINA LIMITED:H 93,336,282 788,000 0.12 0.00 3,112,600 2010-06-18
9 0069 SHANGRI-LA ASIA LIMITED:O 16,939,058 190,920 0.59 0.01 2,764,522 2010-06-18
10 0813 Shimao Group Holdings Limited:O 2,464,500 210,000 0.07 0.01 2,545,200 2010-06-18
11 0013 Hutchison Whampoa Limited:O 5,305,771 50,000 0.12 0.00 2,380,000 2010-06-18
12 0715 China Oceanwide Holdings Limited:O 11,184,000 3,204,000 0.12 0.04 2,306,880 2010-06-18
13 1155 CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O 10,870,000 493,000 1.56 0.07 1,099,390 2010-06-18
14 1141 CMBC Capital Holdings Limited:O 23,773,680 1,448,000 0.92 0.06 955,680 2010-06-18
15 8192 Global Token Limited:O 3,408,000 3,168,000 0.06 0.06 950,400 2010-06-18
16 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 1,228,000 35,000 0.07 0.00 875,000 2010-06-18
17 1208 MMG Limited (HK):O 122,230,900 312,000 6.03 0.02 867,360 2010-06-18
18 1717 Ausnutria Dairy Corporation Ltd:O 571,000 178,000 0.05 0.02 857,960 2010-06-18
19 1234 China Lilang Limited:O 133,000 95,000 0.01 0.01 836,950 2010-06-18
20 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 1,054,940 84,000 0.09 0.01 789,600 2010-06-18
21 0941 China Mobile Limited (HK):O 3,889,022 9,475 0.02 0.00 736,208 2010-06-18
22 0330 ESPRIT HOLDINGS LIMITED (BM):O 742,696 16,000 0.06 0.00 719,200 2010-06-18
23 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 3,615,552 55,000 0.09 0.00 695,200 2010-06-18
24 0973 L'Occitane International S.A.:O 566,750 40,500 0.04 0.00 677,970 2010-06-18
25 0242 SHUN TAK HOLDINGS LIMITED:O 29,913,167 150,000 1.48 0.01 658,500 2010-06-18
26 2343 PACIFIC BASIN SHIPPING LIMITED:O 2,146,000 128,000 0.11 0.01 655,360 2010-06-18
27 2222 NVC International Holdings Limited:O 3,814,000 263,000 0.13 0.01 623,310 2010-06-18
28 0128 ENM Holdings Limited (HK):O 4,984,500 820,000 0.30 0.05 623,200 2010-06-18
29 1068 China Yurun Food Group Limited:O 214,000 25,000 0.01 0.00 612,500 2010-06-18
30 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 11,306,000 220,000 0.15 0.00 585,200 2010-06-18
31 0038 FIRST TRACTOR COMPANY LIMITED:H 842,000 128,000 0.21 0.03 574,720 2010-06-18
32 1211 BYD COMPANY LIMITED:H 9,652,500 9,500 1.22 0.00 570,475 2010-06-18
33 0066 MTR CORPORATION LIMITED:O 1,352,898 20,000 0.02 0.00 536,000 2010-06-18
34 3393 Wasion Holdings Limited:O 528,000 100,000 0.06 0.01 525,000 2010-06-18
35 0119 Poly Property Group Co., Limited:O 6,597,000 65,000 0.21 0.00 520,000 2010-06-18
36 2688 ENN Energy Holdings Limited:O 256,000 28,000 0.02 0.00 498,960 2010-06-18
37 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 13,771,257 14,000 0.19 0.00 490,000 2010-06-18
38 0011 HANG SENG BANK, LIMITED:O 1,389,020 4,100 0.07 0.00 427,630 2010-06-18
39 0917 NEW WORLD CHINA LAND LIMITED:O 7,404,574 168,000 0.13 0.00 409,920 2010-06-18
40 0503 Lansen Pharmaceutical Holdings Limited:O 612,000 96,000 0.15 0.02 404,160 2010-06-18
41 1393 Hidili Industry International Development Limited:O 6,188,230 67,000 0.30 0.00 403,340 2010-06-18
42 1063 SUNCORP TECHNOLOGIES LIMITED:O 13,407,407 2,200,000 0.50 0.08 387,200 2010-06-18
43 0019 SWIRE PACIFIC LIMITED:A 687,944 4,500 0.08 0.00 384,975 2010-06-18
44 2010 Real Nutriceutical Group Limited:O 1,178,000 65,000 0.11 0.01 364,000 2010-06-18
45 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 336,000 20,000 0.03 0.00 358,400 2010-06-18
46 2899 ZIJIN MINING GROUP CO., LTD.:H 16,220,500 60,000 0.40 0.00 352,200 2010-06-18
47 1171 Yankuang Energy Group Company Limited:H 3,054,376 20,000 0.16 0.00 348,400 2010-06-18
48 2357 AviChina Industry & Technology Company Limited:H 80,472,000 128,000 3.99 0.01 334,080 2010-06-18
49 0596 Inspur Digital Enterprise Technology Limited:O 10,245,000 475,000 0.27 0.01 327,750 2010-06-18
50 0738 LE SAUNDA HOLDINGS LIMITED:O 6,422,000 114,000 1.00 0.02 318,060 2010-06-18
51 0337 Greenland Hong Kong Holdings Limited:O 2,701,100 100,000 0.26 0.01 312,000 2010-06-18
52 0257 China Everbright Environment Group Limited (b1961-07-10):O 966,504 90,000 0.03 0.00 301,500 2010-06-18
53 3888 Kingsoft Corporation Limited:O 1,428,000 68,000 0.13 0.01 284,240 2010-06-18
54 1038 CK Infrastructure Holdings Limited:O 535,050 10,000 0.02 0.00 274,000 2010-06-18
55 0438 IRICO Group New Energy Company Limited:H 2,961,800 220,000 0.55 0.04 266,200 2010-06-18
56 1893 China National Materials Company Limited:H 3,907,000 60,000 0.34 0.01 259,800 2010-06-18
57 3800 GCL Technology Holdings Limited (KY):O 55,666,682 170,000 0.36 0.00 258,400 2010-06-18
58 0505 Xingye Alloy Materials Group Limited (KY):O 1,127,000 170,000 0.17 0.03 256,700 2010-06-18
59 0592 BOSSINI INTERNATIONAL HOLDINGS LIMITED:O 2,653,000 500,000 0.17 0.03 255,000 2010-06-18
60 0945 MANULIFE FINANCIAL CORPORATION:O 261,862 2,000 0.01 0.00 253,400 2010-06-18
61 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 50,019,500 140,000 0.88 0.00 238,000 2010-06-18
62 0267 CITIC Limited (HK):O 5,235,000 16,000 0.14 0.00 231,680 2010-06-18
63 2369 Coolpad Group Limited:O 3,932,000 68,000 0.19 0.00 226,440 2010-06-18
64 8058 SHANDONG LUOXIN PHARMACEUTICAL GROUP STOCK CO., LTD.:H 32,000 20,000 0.02 0.01 217,200 2010-06-18
65 0877 OM Technologies (Group) Limited:O 370,000 60,000 0.05 0.01 216,600 2010-06-18
66 2689 Nine Dragons Paper (Holdings) Limited:O 1,803,000 19,000 0.04 0.00 212,800 2010-06-18
67 1966 China SCE Group Holdings Limited:O 310,000 100,000 0.01 0.00 210,000 2010-06-18
68 2000 SIM TECHNOLOGY GROUP LIMITED:O 2,326,000 122,000 0.15 0.01 206,180 2010-06-18
69 0689 EPI (Holdings) Limited:O 56,099,817 1,780,000 0.51 0.02 201,140 2010-06-18
70 0891 Trinity Limited (BM):O 2,142,000 40,000 0.14 0.00 194,800 2010-06-18
71 0925 Beijing Properties (Holdings) Limited:O 1,539,548,000 280,000 44.76 0.01 190,400 2010-06-18
72 0506 China Foods Limited:O 906,000 40,000 0.03 0.00 190,400 2010-06-18
73 0390 CHINA RAILWAY GROUP LIMITED:H 18,037,600 35,000 0.43 0.00 180,950 * 2010-06-18
74 0347 Angang Steel Company Limited:H 3,785,720 18,000 0.35 0.00 180,000 2010-06-18
75 0606 China Agri-Industries Holdings Limited:O 1,356,100 20,000 0.04 0.00 176,800 2010-06-18
76 0272 SHUI ON LAND LIMITED:O 17,511,800 50,000 0.35 0.00 175,500 2010-06-18
77 0542 China Cultural Tourism and Agriculture Group Limited:O 4,668,500 650,000 0.19 0.03 169,000 2010-06-18
78 0943 ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O 25,337,000 1,260,000 0.72 0.04 162,540 2010-06-18
79 2868 Beijing Capital Land Co., Ltd.:H 15,623,000 70,000 1.53 0.01 160,300 2010-06-18
80 0005 HSBC HOLDINGS PLC:O 31,398,285 2,050 0.18 0.00 153,443 2010-06-18
81 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 4,323,631 100,000 0.18 0.00 143,000 2010-06-18
82 0851 Sheng Yuan Holdings Limited:O 1,324,890 80,000 0.16 0.01 137,600 2010-06-18
83 0008 PCCW LIMITED:O 17,657,147 60,000 0.26 0.00 131,400 2010-06-18
84 0753 Air China Limited:H 1,558,000 16,000 0.04 0.00 128,160 2010-06-18
85 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 1,072,000 4,000 0.10 0.00 127,200 2010-06-18
86 0857 PETROCHINA COMPANY LIMITED:H 37,772,175 14,000 0.18 0.00 123,480 2010-06-18
87 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 8,173,559 50,000 0.28 0.00 119,500 2010-06-18
88 8296 Sino-Life Group Limited:O 3,324,000 100,000 0.45 0.01 118,000 2010-06-18
89 0885 Rentian Technology Holdings Limited:O 6,414,537 990,000 0.23 0.04 117,810 2010-06-18
90 2331 LI NING COMPANY LIMITED:O 28,500 4,000 0.00 0.00 109,800 2010-06-18
91 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 1,008,000 10,000 0.08 0.00 105,400 2010-06-18
92 0829 Shenguan Holdings (Group) Limited:O 262,000 14,000 0.02 0.00 100,660 2010-06-18
93 0709 GIORDANO INTERNATIONAL LIMITED:O 1,302,000 30,000 0.09 0.00 98,700 2010-06-18
94 0757 Solargiga Energy Holdings Limited:O 779,000 70,000 0.04 0.00 98,000 2010-06-18
95 0800 A8 New Media Group Limited:O 1,212,000 20,000 0.26 0.00 96,000 2010-06-18
96 0729 FDG Electric Vehicles Limited:O 34,462,815 60,000 1.00 0.00 94,800 2010-06-18
97 2722 Chongqing Machinery & Electric Co., Ltd.:H 2,602,000 48,000 0.24 0.00 93,120 2010-06-18
98 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 518,000 10,000 0.10 0.00 93,000 2010-06-18
99 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 141,500 1,500 0.01 0.00 92,250 2010-06-18
100 0861 DIGITAL CHINA HOLDINGS LIMITED:O 437,200 7,000 0.04 0.00 89,880 2010-06-18
101 3993 CMOC Group Limited (CN):H 2,546,000 20,000 0.19 0.00 89,400 2010-06-18
102 0057 CHEN HSONG HOLDINGS LIMITED:O 3,564,000 30,000 0.57 0.00 87,000 2010-06-18
103 1049 Celestial Asia Securities Holdings Limited:O 268,520 40,000 0.13 0.02 85,200 2010-06-18
104 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 910,000 12,000 0.06 0.00 85,200 2010-06-18
105 1368 Xtep International Holdings Limited:O 1,030,500 13,500 0.05 0.00 83,970 2010-06-18
106 0002 CLP HOLDINGS LIMITED:O 2,188,688 1,500 0.09 0.00 83,550 2010-06-18
107 1164 CGN Mining Company Limited:O 1,720,000 350,000 0.11 0.02 82,250 2010-06-18
108 8299 GT Gold Holdings Limited:O 21,804,000 900,000 0.17 0.01 78,300 2010-06-18
109 0531 Samson Holding Ltd.:O 5,846,000 70,000 0.19 0.00 77,000 2010-06-18
110 0622 Oshidori International Holdings Limited:O 5,885,434 600,000 0.08 0.01 76,800 2010-06-18
111 1149 Anxin-China Holdings Limited:O 3,540,000 100,000 0.24 0.01 74,000 2010-06-18
112 1328 Goldstream Investment Limited:O 2,744,000 50,000 0.29 0.01 74,000 2010-06-18
113 1026 Universal Technologies Holdings Limited:O 5,220,000 200,000 0.34 0.01 73,000 2010-06-18
114 0750 China Shuifa Singyes Energy Holdings Limited:O 316,000 20,000 0.06 0.00 71,400 2010-06-18
115 0329 OCI International Holdings Limited:O 15,685,000 600,000 0.59 0.02 69,000 2010-06-18
116 0874 GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H 172,000 10,000 0.08 0.00 67,800 2010-06-18
117 0906 HUARUIFENGQUAN Packaging Holdings Limited:O 123,000 10,000 0.01 0.00 67,400 2010-06-18
118 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 18,661,000 100,000 0.08 0.00 66,000 2010-06-18
119 1688 Alibaba.com Limited:O 416,826,428 4,000 8.26 0.00 65,040 2010-06-18
120 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 1,477,172 4,000 0.04 0.00 63,440 2010-06-18
121 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 2,326,741 15,000 0.06 0.00 61,650 2010-06-18
122 1683 International Mining Machinery Holdings Limited:O 3,776,000 16,000 0.29 0.00 60,960 2010-06-18
123 0880 SJM Holdings Limited:O 402,000 9,000 0.01 0.00 59,400 2010-06-18
124 0102 Summit Ascent Holdings Limited:O 522,000 38,000 0.23 0.02 57,000 2010-06-18
125 0587 Hua Han Health Industry Holdings Limited:O 4,256,000 20,000 0.27 0.00 56,000 2010-06-18
126 0692 Shenzhou Space Park Group Limited:O 16,950,000 2,300,000 0.14 0.02 55,200 2010-06-18
127 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 465,986 10,000 0.02 0.00 52,700 2010-06-18
128 0766 Sino Prosper (Group) Holdings Limited:O 30,450,000 300,000 0.45 0.00 52,500 2010-06-18
129 0198 SMI Holdings Group Limited:O 9,677,818 100,000 0.29 0.00 50,000 2010-06-18
130 8306 China Nonferrous Metals Company Limited:O 27,045,000 200,000 0.73 0.01 49,600 2010-06-18
131 0933 Viva Goods Company Limited:O 2,655,037 100,000 0.03 0.00 48,000 2010-06-18
132 1812 Shandong Chenming Paper Holdings Limited:H 82,000 8,000 0.02 0.00 47,600 2010-06-18
133 3333 China Evergrande Group:O 7,485,000 20,000 0.05 0.00 46,400 2010-06-18
134 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 2,685,859 1,000 0.12 0.00 46,200 2010-06-18
135 1161 WATER OASIS GROUP LIMITED:O 80,118,000 32,000 10.49 0.00 44,800 2010-06-18
136 0724 Ruixin International Holdings Limited:O 55,860,000 100,000 0.89 0.00 44,500 2010-06-18
137 1898 China Coal Energy Company Limited:H 12,896,120 4,000 0.31 0.00 44,400 2010-06-18
138 0897 WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O 15,312,400 960,000 0.21 0.01 44,160 2010-06-18
139 0065 Grand Ocean Advanced Resources Company Limited:O 2,692,800 28,000 0.53 0.01 43,120 2010-06-18
140 0220 Uni-President China Holdings Ltd.:O 2,556,500 10,000 0.07 0.00 43,000 2010-06-18
141 0509 Century Sunshine Group Holdings Limited:O 16,380,000 150,000 0.73 0.01 42,750 2010-06-18
142 0485 China Sinostar Group Company Limited:O 3,978,151 200,000 0.51 0.03 42,400 2010-06-18
143 2348 DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O 2,960,000 20,000 0.37 0.00 42,000 2010-06-18
144 1888 Kingboard Laminates Holdings Limited:O 1,872,801 6,000 0.06 0.00 41,160 2010-06-18
145 3998 Bosideng International Holdings Limited:O 2,330,000 20,000 0.03 0.00 41,000 2010-06-18
146 0858 EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O 7,050,000 50,000 0.31 0.00 40,500 2010-06-18
147 8011 Polyard Petroleum International Group Limited:O 1,986,000 300,000 0.12 0.02 40,200 2010-06-18
148 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 163,000 3,000 0.04 0.00 39,660 2010-06-18
149 0931 China HK Power Smart Energy Group Limited:O 6,435,000 100,000 0.13 0.00 39,500 2010-06-18
150 0647 Joyce Boutique Group Limited:O 6,524,000 100,000 0.40 0.01 38,000 2010-06-18
151 1899 Xingda International Holdings Limited:O 1,277,000 8,000 0.09 0.00 37,520 2010-06-18
152 0342 NewOcean Energy Holdings Limited:O 460,560 30,000 0.04 0.00 37,500 2010-06-18
153 0697 Shoucheng Holdings Limited:O 16,544,000 30,000 0.20 0.00 36,900 2010-06-18
154 0270 GUANGDONG INVESTMENT LIMITED:O 4,104,000 10,000 0.07 0.00 36,400 2010-06-18
155 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 4,613,460 2,000 0.04 0.00 35,520 2010-06-18
156 1055 China Southern Airlines Company Limited:H 2,022,000 10,000 0.08 0.00 35,200 2010-06-18
157 0260 AVIC Joy Holdings (HK) Limited:O 6,560,830 100,000 0.31 0.00 34,500 2010-06-18
158 1094 Cherish Sunshine International Limited:O 21,518,000 40,000 0.65 0.00 34,400 2010-06-18
159 0546 Fufeng Group Limited:O 486,000 6,000 0.03 0.00 33,840 2010-06-18
160 0210 Daphne International Holdings Limited:O 926,000 4,000 0.06 0.00 33,600 2010-06-18
161 0873 China Taifeng Beddings Holdings Limited:O 122,000 20,000 0.01 0.00 32,000 2010-06-18
162 0522 ASMPT Limited:O 212,300 500 0.05 0.00 31,200 2010-06-18
163 0680 Nan Hai Corporation Limited:O 203,231,980 500,000 0.30 0.00 30,500 2010-06-18
164 1080 Shengli Oil & Gas Pipe Holdings Limited:O 3,642,000 15,000 0.15 0.00 27,600 2010-06-18
165 0809 GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O 1,078,400 20,000 0.05 0.00 27,400 2010-06-18
166 1051 G-Resources Group Limited:O 34,797,828 60,000 0.25 0.00 27,300 2010-06-18
167 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 3,612,000 10,000 0.25 0.00 27,100 2010-06-18
168 0947 MOBI Development Co., Ltd.:O 587,500 10,000 0.07 0.00 26,200 2010-06-18
169 0471 Silkwave Inc:O 9,411,199 200,000 0.33 0.01 25,000 2010-06-18
170 0653 BONJOUR HOLDINGS LIMITED:O 2,571,000 10,000 0.18 0.00 24,700 2010-06-18
171 0419 Hony Media Group:O 67,032,000 500,000 0.23 0.00 24,500 2010-06-18
172 0775 CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O 5,138,115 50,000 0.05 0.00 23,750 2010-06-18
173 1968 Peak Sport Products Co., Limited:O 2,219,000 4,000 0.11 0.00 23,600 2010-06-18
174 0756 Summi (Group) Holdings Limited:O 8,000 8,000 0.00 0.00 23,440 2010-06-18
175 0041 GREAT EAGLE HOLDINGS LIMITED:O 132,732 1,000 0.02 0.00 21,300 2010-06-18
176 2727 Shanghai Electric Group Company Limited:H 2,630,000 6,000 0.09 0.00 20,700 2010-06-18
177 0480 HKR INTERNATIONAL LIMITED:O 1,100,992 8,000 0.08 0.00 20,240 2010-06-18
178 1199 COSCO SHIPPING Ports Limited:O 1,362,172 2,000 0.05 0.00 19,080 2010-06-18
179 1124 COASTAL GREENLAND LIMITED:O 13,648,000 46,000 0.49 0.00 18,860 2010-06-18
180 0378 FDG Kinetic Limited:O 926,500 10,000 0.21 0.00 18,400 2010-06-18
181 1041 Lamtex Holdings Limited:O 74,580,000 1,000,000 0.21 0.00 18,000 2010-06-18
182 0702 SINO OIL AND GAS HOLDINGS LIMITED:O 14,125,000 30,000 0.24 0.00 18,000 2010-06-18
183 0657 G-VISION INTERNATIONAL (HOLDINGS) LIMITED:O 3,786,000 40,000 0.20 0.00 16,000 2010-06-18
184 0887 Emperor Watch & Jewellery Limited:O 2,640,000 30,000 0.05 0.00 14,700 2010-06-18
185 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 201,000 2,000 0.02 0.00 13,160 2010-06-18
186 0395 Smartac International Holdings Limited:O 4,912,000 48,000 0.29 0.00 11,184 2010-06-18
187 0156 LIPPO CHINA RESOURCES LIMITED:O 16,285,383 50,000 0.18 0.00 10,050 2010-06-18
188 2327 Meilleure Health International Industry Group Limited:O 528,000 18,000 0.03 0.00 9,900 2010-06-18
189 1142 E&P Global Holdings Limited:O 5,433,000 50,000 0.41 0.00 9,300 2010-06-18
190 0497 CSI Properties Limited (BM):O 21,785,314 50,000 0.27 0.00 9,200 2010-06-18
191 2009 BBMG Corporation:H 23,022,550 1,000 1.97 0.00 7,900 2010-06-18
192 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 6,052,000 2,000 0.35 0.00 7,060 2010-06-18
193 0197 HENG TAI CONSUMABLES GROUP LIMITED:O 226,849,500 10,000 8.02 0.00 7,000 2010-06-18
194 0972 CHINA STAR ENTERTAINMENT LIMITED:Wrnt 197,895 197,895 0.03 0.03 2,573 2010-06-18
195 0076 Elate Holdings Limited:O 876,211 -6,001 0.33 -16.42 -5,401 2010-06-18
196 0411 LAM SOON (HONG KONG) LIMITED:O 5,681,315 -1,000 2.33 -0.00 -6,690 2010-06-18
197 0903 TPV TECHNOLOGY LIMITED:O 1,172,000 -2,000 0.05 -0.00 -9,680 2010-06-18
198 0149 China Agri-Products Exchange Limited:O 9,097,252 -100,000 0.22 -0.00 -9,900 2010-06-18
199 1129 CHINA WATER INDUSTRY GROUP LIMITED:O 6,732,000 -120,000 0.25 -0.00 -12,720 2010-06-18
200 1200 Midland Holdings Limited (BM):O 296,000 -2,000 0.04 -0.00 -13,140 2010-06-18
201 0042 NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H 732,000 -10,000 0.28 -0.00 -13,200 2010-06-18
202 0886 Silver Base Group Holdings Limited:O 318,000 -4,000 0.03 -0.00 -13,600 2010-06-18
203 0698 TONGDA GROUP HOLDINGS LIMITED:O 21,840,000 -50,000 0.49 -0.00 -14,250 2010-06-18
204 0510 CASH FINANCIAL SERVICES GROUP LIMITED:O 31,639 -20,000 0.01 -0.00 -14,400 2010-06-18
205 0735 China Power Clean Energy Development Company Limited:O 23,028,000 -20,000 0.32 -0.00 -15,200 2010-06-18
206 1265 Tianjin Jinran Public Utilities Company Limited:H 22,630,000 -10,000 4.53 -0.00 -16,100 2010-06-18
207 8167 Neo Telemedia Limited:O 21,980,000 -100,000 0.14 -0.00 -16,800 2010-06-18
208 3889 Global Corn Group Limited:O 812,130 -14,000 0.07 -0.00 -18,760 2010-06-18
209 0879 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:Wrnt 374,774 -15,000 0.09 -0.00 -18,900 2010-06-18
210 0417 TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O 317,005 -4,000 0.15 -0.00 -19,400 2010-06-18
211 0496 KASEN INTERNATIONAL HOLDINGS LIMITED:O 887,000 -10,000 0.08 -0.00 -19,500 2010-06-18
212 8203 Kaisun Holdings Limited:O 18,030,000 -20,000 0.85 -0.00 -19,800 2010-06-18
213 0271 Asiasec Properties Limited:O 869,340 -27,000 0.07 -0.00 -19,980 2010-06-18
214 1318 GREENS HOLDINGS LTD:O 516,000 -20,000 0.04 -0.00 -20,400 2010-06-18
215 2007 Country Garden Holdings Company Limited:O 6,359,702 -10,000 0.04 -0.00 -21,800 2010-06-18
216 0067 China Lumena New Materials Corp.:O 2,330,000 -10,000 0.12 -0.00 -21,900 2010-06-18
217 0648 SoftMedx Healthcare Limited:O 194,476,000 -500,000 1.44 -0.00 -24,000 2010-06-18
218 1188 Hybrid Kinetic Group Limited:O 11,710,000 -100,000 0.17 -0.00 -27,500 2010-06-18
219 2005 SSY Group Limited (KY):O 1,810,000 -10,000 0.08 -0.00 -28,800 2010-06-18
220 1060 Damai Entertainment Holdings Limited (BM):O 1,430,800 -40,000 0.08 -0.00 -29,200 2010-06-18
221 1083 Towngas Smart Energy Company Limited:O 39,078,476 -10,000 1.99 -0.00 -30,700 2010-06-18
222 0893 China Vanadium Titano-Magnetite Mining Company Limited:O 3,111,000 -10,000 0.15 -0.00 -31,300 2010-06-18
223 0276 Mongolia Energy Corporation Limited:O 5,257,003 -10,000 0.09 -0.00 -31,700 2010-06-18
224 1313 China Resources Building Materials Technology Holdings Limited:O 8,112,000 -10,000 0.12 -0.00 -33,900 2010-06-18
225 1031 Kingston Financial Group Limited:O 6,445,360 -80,000 0.06 -0.00 -34,400 2010-06-18
226 0233 Mingyuan Medicare Development Company Limited:O 2,640,000 -40,000 0.08 -0.00 -35,200 2010-06-18
227 0340 Tongguan Gold Group Limited:O 29,208,400 -174,000 0.43 -0.00 -36,018 2010-06-18
228 0302 OCBC Bank (Hong Kong) Limited:O 129,174 -500 0.04 -0.00 -36,400 2010-06-18
229 0701 CNT GROUP LIMITED:O 53,590,971 -100,000 2.84 -0.01 -36,500 2010-06-18
230 0821 VALUE CONVERGENCE HOLDINGS LIMITED:O 555,200 -12,000 0.14 -0.00 -38,160 2010-06-18
231 0004 Wharf (Holdings) Limited (The):O 463,221 -1,000 0.02 -0.00 -39,700 2010-06-18
232 0362 China Zenith Chemical Group Limited:O 588,021,000 -200,000 9.64 -0.00 -40,200 2010-06-18
233 3838 China Starch Holdings Limited:O 1,896,000 -50,000 0.07 -0.00 -41,500 2010-06-18
234 0135 KUNLUN ENERGY COMPANY LIMITED:O 20,790,000 -4,000 0.42 -0.00 -41,760 2010-06-18
235 1105 SING TAO NEWS CORPORATION LIMITED:O 957,000 -30,000 0.11 -0.00 -42,600 2010-06-18
236 0922 Anxian Yuan China Holdings Limited:O 3,105,000 -100,000 0.16 -0.01 -43,000 2010-06-18
237 1130 China Environmental Resources Group Limited:O 70,711,000 -600,000 0.81 -0.01 -43,200 2010-06-18
238 1280 China Qidian Guofeng Holdings Limited:O 524,000 -20,000 0.05 -0.00 -43,200 2010-06-18
239 0410 SOHO CHINA LIMITED:O 8,089,714 -10,000 0.16 -0.00 -44,100 2010-06-18
240 0097 HENDERSON INVESTMENT LIMITED:O 4,702,000 -70,000 0.15 -0.00 -46,200 2010-06-18
241 1025 WUMART STORES, INC.:H 46,000 -3,000 0.01 -0.00 -46,440 2010-06-18
242 0297 Sinofert Holdings Limited:O 1,874,000 -14,000 0.03 -0.00 -46,620 2010-06-18
243 1833 Intime Retail (Group) Company Limited:O 55,000 -6,000 0.00 -0.00 -47,280 2010-06-18
244 1072 Dongfang Electric Corporation Limited:H 53,200 -2,000 0.03 -0.00 -48,700 2010-06-18
245 0551 YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O 87,500 -2,000 0.01 -0.00 -48,800 2010-06-18
246 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 2,339,600 -400 0.22 -0.00 -48,920 2010-06-18
247 0123 Yuexiu Property Company Limited:O 13,464,000 -30,000 0.19 -0.00 -50,400 2010-06-18
248 0144 China Merchants Port Holdings Company Limited:O 708,992 -2,000 0.03 -0.00 -50,500 2010-06-18
249 0665 Haitong International Securities Group Limited:O 320,000 -10,000 0.05 -0.00 -51,300 2010-06-18
250 3339 Lonking Holdings Limited:O 936,000 -10,000 0.04 -0.00 -51,600 2010-06-18
251 0910 China Sandi Holdings Limited:O 22,646,000 -200,000 0.26 -0.00 -52,000 2010-06-18
252 0632 CHK Oil Limited (BM):O 255,266 -50,000 0.02 -0.00 -53,500 2010-06-18
253 0855 CHINA WATER AFFAIRS GROUP LIMITED:O 3,164,500 -20,000 0.24 -0.00 -53,600 2010-06-18
254 8130 Dadi International Group Limited:O 10,865,610 -960,000 0.12 -0.04 -54,720 2010-06-18
255 3818 China Dongxiang (Group) Co., Ltd.:O 1,781,000 -10,000 0.03 -0.00 -54,800 2010-06-18
256 2883 China Oilfield Services Limited:H 1,672,000 -6,000 0.11 -0.00 -56,100 2010-06-18
257 0074 GREAT WALL TECHNOLOGY COMPANY LIMITED:H 7,778,000 -18,000 1.71 -0.00 -60,120 2010-06-18
258 0773 China Metal Recycling (Holdings) Limited:O 827,400 -9,000 0.08 -0.00 -61,200 2010-06-18
259 0321 TEXWINCA HOLDINGS LIMITED:O 190,000 -8,000 0.01 -0.00 -63,920 2010-06-18
260 0789 Artini Holdings Limited:O 1,173,000 -100,000 0.10 -0.01 -64,000 2010-06-18
261 0384 CHINA GAS HOLDINGS LIMITED:O 25,878,000 -16,000 0.77 -0.00 -68,160 2010-06-18
262 0246 REAL GOLD MINING LIMITED:O 389,000 -5,000 0.05 -0.00 -68,300 2010-06-18
263 1618 Metallurgical Corporation of China Ltd.:H 27,579,000 -20,000 0.96 -0.00 -72,000 2010-06-18
264 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 6,718,000 -22,000 0.20 -0.00 -72,160 2010-06-18
265 1928 Sands China Ltd.:O 1,298,800 -6,000 0.02 -0.00 -72,360 2010-06-18
266 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 1,956,215 -30,000 0.08 -0.00 -74,100 2010-06-18
267 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 2,118,000 -30,000 0.04 -0.00 -75,000 2010-06-18
268 0728 CHINA TELECOM CORPORATION LIMITED:H 23,486,000 -20,000 0.17 -0.00 -76,200 2010-06-18
269 0433 North Mining Shares Company Limited:O 15,173,750 -300,000 0.13 -0.00 -88,500 2010-06-18
270 0881 Zhongsheng Group Holdings Limited:O 1,100,000 -10,000 0.06 -0.00 -90,300 2010-06-18
271 2188 China Titans Energy Technology Group Co., Limited:O 12,210,000 -70,000 1.47 -0.01 -91,700 2010-06-18
272 1003 Huanxi Media Group Limited:O 5,291,640 -1,000,000 0.23 -0.04 -92,000 2010-06-18
273 0368 CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O 1,984,000 -30,000 0.05 -0.00 -93,300 2010-06-18
274 1813 KWG Group Holdings Limited:O 2,675,000 -20,000 0.09 -0.00 -93,600 2010-06-18
275 0331 PCD STORES (GROUP) LIMITED:O 9,872,000 -38,000 0.23 -0.00 -96,900 2010-06-18
276 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 2,118,000 -10,000 0.43 -0.00 -97,300 2010-06-18
277 0023 BANK OF EAST ASIA, LIMITED (THE):O 3,266,918 -3,400 0.16 -0.00 -98,260 2010-06-18
278 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 482,667 -16,000 0.03 -0.00 -100,480 2010-06-18
279 0547 Digital Domain Holdings Limited:O 19,530,000 -200,000 0.22 -0.00 -112,000 2010-06-18
280 0082 Crazy Sports Group Limited:O 16,655,000 -44,000 0.70 -0.00 -112,200 2010-06-18
281 0171 Silver Grant International Holdings Group Limited:O 9,698,686 -50,000 0.44 -0.00 -116,500 2010-06-18
282 0073 ASIAN CITRUS HOLDINGS LIMITED:O 423,000 -20,000 0.05 -0.00 -119,000 2010-06-18
283 2888 STANDARD CHARTERED PLC:O 320,275 -600 0.02 -0.00 -121,200 2010-06-18
284 0349 INDUSTRIAL AND COMMERCIAL BANK OF CHINA (ASIA) LIMITED:O 261,207 -6,000 0.02 -0.00 -122,700 2010-06-18
285 1205 CITIC RESOURCES HOLDINGS LIMITED:O 11,647,100 -82,000 0.19 -0.00 -123,820 2010-06-18
286 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 2,538,836 -8,000 0.03 -0.00 -126,240 2010-06-18
287 1889 Sanai Health Industry Group Company Limited:O 2,022,500 -150,000 0.12 -0.01 -130,500 2010-06-18
288 0397 Minerva Group Holding Limited:O 9,668,014 -500,000 0.71 -0.04 -132,500 2010-06-18
289 1999 Man Wah Holdings Limited:O 7,968,800 -18,000 0.82 -0.00 -133,560 2010-06-18
290 2038 FIH Mobile Limited:O 1,642,000 -25,000 0.02 -0.00 -140,250 2010-06-18
291 0165 CHINA EVERBRIGHT LIMITED (HK):O 3,715,400 -8,000 0.23 -0.00 -142,880 2010-06-18
292 0381 AOM International Group Company Limited:O 7,603,500 -350,000 0.16 -0.01 -148,750 2010-06-18
293 0235 CSC Holdings Limited (HK):O 38,865,250 -280,000 1.05 -0.01 -154,000 2010-06-18
294 1638 Kaisa Group Holdings Ltd.:O 3,029,000 -100,000 0.06 -0.00 -160,000 2010-06-18
295 0136 China Ruyi Holdings Limited:O 416,500 -140,000 0.06 -0.02 -162,400 2010-06-18
296 0631 Sany Heavy Equipment International Holdings Company Limited:O 1,128,000 -20,000 0.05 -0.00 -174,400 2010-06-18
297 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 2,902,000 -100,000 0.19 -0.01 -178,000 2010-06-18
298 0723 Reliance Global Holdings Limited (BM):O 16,749,000 -360,000 0.57 -0.01 -183,600 2010-06-18
299 0230 Minmetals Land Limited:O 13,797,043 -130,000 0.50 -0.00 -184,600 2010-06-18
300 0174 Gemini Investments (Holdings) Limited:O 17,964,000 -100,000 4.03 -0.02 -194,000 2010-06-18
301 3983 China BlueChemical Ltd.:H 1,514,000 -40,000 0.09 -0.00 -195,200 2010-06-18
302 0585 Imagi International Holdings Limited:O 15,528,668 -800,000 0.28 -0.01 -204,000 2010-06-18
303 0044 HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O 49,200 -2,000 0.03 -0.00 -210,000 2010-06-18
304 0850 Long Well International Holdings Limited:O 16,128,000 -300,000 0.44 -0.01 -213,000 2010-06-18
305 2877 CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O 47,000 -9,000 0.01 -0.00 -215,100 2010-06-18
306 0869 Playmates Toys Limited:O 3,322,910 -512,000 0.48 -0.07 -230,400 2010-06-18
307 3382 Tianjin Port Development Holdings Limited:O 2,319,149 -140,000 0.04 -0.00 -245,000 2010-06-18
308 0228 China Energy Development Holdings Limited:O 9,776,000 -500,000 0.22 -0.01 -250,000 2010-06-18
309 1398 Industrial and Commercial Bank of China Limited:H 114,236,601 -44,000 0.14 -0.00 -255,200 2010-06-18
310 0493 GOME Retail Holdings Limited:O 6,487,888 -100,000 0.04 -0.00 -260,000 2010-06-18
311 0819 Tianneng Power International Limited:O 5,576,000 -84,000 0.51 -0.01 -261,240 2010-06-18
312 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 5,688,000 -58,000 0.37 -0.00 -270,280 2010-06-18
313 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 281,640 -5,000 0.05 -0.00 -273,250 2010-06-18
314 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 42,172,000 -44,000 1.07 -0.00 -274,120 2010-06-18
315 0083 SINO LAND COMPANY LIMITED:O 10,182,300 -20,000 0.21 -0.00 -277,200 2010-06-18
316 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 200,500 -5,500 0.02 -0.00 -284,350 2010-06-18
317 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 40,520,000 -46,000 0.24 -0.00 -287,500 2010-06-18
318 1109 CHINA RESOURCES LAND LIMITED:O 604,000 -20,000 0.01 -0.00 -312,400 2010-06-18
319 0939 CHINA CONSTRUCTION BANK CORPORATION:H 74,036,336 -49,000 0.03 -0.00 -313,600 2010-06-18
320 3968 CHINA MERCHANTS BANK CO., LTD.:H 12,363,492 -17,000 0.32 -0.00 -317,220 2010-06-18
321 0872 Titan Invo Technology Limited:O 1,680,000 -178,000 0.37 -0.04 -320,400 2010-06-18
322 2338 WEICHAI POWER CO., LTD.:H 97,800 -7,000 0.05 -0.00 -375,200 2010-06-18
323 0539 VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O 11,320,796 -216,000 1.06 -0.02 -382,320 2010-06-18
324 1777 Fantasia Holdings Group Co., Limited:O 7,104,000 -300,000 0.15 -0.01 -402,000 2010-06-18
325 3383 Agile Group Holdings Limited (KY):O 3,750,000 -50,000 0.11 -0.00 -413,000 2010-06-18
326 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 9,048,000 -90,000 0.17 -0.00 -415,800 2010-06-18
327 1099 SINOPHARM GROUP CO. LTD.:H 356,200 -14,800 0.05 -0.00 -433,640 2010-06-18
328 0001 CK Hutchison Holdings Limited:O 1,958,838 -5,000 0.08 -0.00 -451,250 2010-06-18
329 0603 China Oil And Gas Group Limited:O 10,990,000 -500,000 0.22 -0.01 -465,000 2010-06-18
330 0346 Yanchang Petroleum International Limited:O 380,243,200 -690,000 6.22 -0.01 -469,200 2010-06-18
331 2866 COSCO SHIPPING Development Co., Ltd.:H 9,535,000 -178,000 0.25 -0.00 -480,600 2010-06-18
332 0999 I.T LIMITED:O 1,364,000 -192,000 0.12 -0.02 -491,520 2010-06-18
333 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 5,292,000 -66,000 0.15 -0.00 -501,600 2010-06-18
334 1065 Tianjin Capital Environmental Protection Group Company Limited:H 1,310,000 -230,000 0.39 -0.07 -506,000 2010-06-18
335 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 2,876,809 -92,000 0.05 -0.00 -544,640 2010-06-18
336 0291 China Resources Beer (Holdings) Company Limited:O 824,666 -20,000 0.03 -0.00 -573,000 2010-06-18
337 0489 DongFeng Motor Group Company Limited (CN):H 1,534,000 -70,000 0.05 -0.00 -639,100 2010-06-18
338 1177 SINO BIOPHARMACEUTICAL LIMITED:O 205,655,920 -224,000 4.31 -0.00 -705,600 2010-06-18
339 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 1,804,000 -137,000 0.04 -0.00 -857,620 2010-06-18
340 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 3,082,554 -16,000 0.11 -0.00 -1,003,200 2010-06-18
341 0923 Integrated Waste Solutions Group Holdings Limited:O 2,160,000 -456,000 0.10 -0.02 -1,016,880 2010-06-18
342 1919 COSCO SHIPPING Holdings Co., Ltd.:H 28,772,325 -124,000 1.11 -0.00 -1,025,480 2010-06-18
343 0992 LENOVO GROUP LIMITED:O 4,450,000 -276,000 0.05 -0.00 -1,164,720 2010-06-18
344 0016 SUN HUNG KAI PROPERTIES LIMITED:O 1,016,083 -16,200 0.04 -0.00 -1,751,220 2010-06-18
345 0494 LI & FUNG LIMITED:O 622,160 -50,000 0.02 -0.00 -1,915,000 2010-06-18
346 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 1,554,500 -300,000 0.10 -0.02 -2,007,000 2010-06-18
347 0043 C.P. POKPHAND CO. LTD.:O 214,308,139 -4,800,000 3.82 -0.09 -3,312,000 2010-06-18
348 1988 China Minsheng Banking Corp., Ltd.:H 39,484,400 -434,000 1.15 -0.01 -3,476,340 2010-06-18
349 3933 United Laboratories International Holdings Limited (The):O 200,000 -374,000 0.02 -0.03 -3,721,300 2010-06-18

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