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

CCASS holding changes from 2010-06-28 to 2010-06-29

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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 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 3,145,859 400,000 0.15 0.02 18,720,000 2010-06-29
2 0325 Trauson Holdings Company Limited:O 2,941,000 2,941,000 0.39 0.39 11,264,030 2010-06-29
3 0135 KUNLUN ENERGY COMPANY LIMITED:O 22,434,000 870,000 0.45 0.02 8,534,700 2010-06-29
4 1211 BYD COMPANY LIMITED:H 9,883,000 85,500 1.25 0.01 5,172,750 2010-06-29
5 0182 Concord New Energy Group Limited:O 27,021,010 4,550,000 0.37 0.06 3,503,500 2010-06-29
6 1088 China Shenhua Energy Company Limited:H 9,337,395 122,500 0.27 0.00 3,491,250 2010-06-29
7 0683 KERRY PROPERTIES LIMITED:O 8,076,481 86,450 0.56 0.01 2,965,235 2010-06-29
8 1099 SINOPHARM GROUP CO. LTD.:H 512,200 104,000 0.07 0.02 2,958,800 2010-06-29
9 0763 ZTE CORPORATION:H 540,546 106,600 0.10 0.02 2,659,670 2010-06-29
10 0013 Hutchison Whampoa Limited:O 5,537,771 50,000 0.13 0.00 2,445,000 2010-06-29
11 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 3,041,259 36,490 0.11 0.00 2,348,132 2010-06-29
12 1919 COSCO SHIPPING Holdings Co., Ltd.:H 26,745,825 250,000 1.04 0.01 2,037,500 2010-06-29
13 0330 ESPRIT HOLDINGS LIMITED (BM):O 760,896 43,000 0.06 0.00 1,846,850 2010-06-29
14 0272 SHUI ON LAND LIMITED:O 19,610,800 510,000 0.39 0.01 1,734,000 2010-06-29
15 1398 Industrial and Commercial Bank of China Limited:H 112,798,601 279,000 0.14 0.00 1,607,040 2010-06-29
16 0800 A8 New Media Group Limited:O 2,642,000 324,000 0.58 0.07 1,474,200 2010-06-29
17 1618 Metallurgical Corporation of China Ltd.:H 28,147,000 296,000 0.98 0.01 1,009,360 2010-06-29
18 1055 China Southern Airlines Company Limited:H 3,142,000 296,000 0.13 0.01 982,720 2010-06-29
19 1898 China Coal Energy Company Limited:H 12,180,120 96,000 0.30 0.00 959,040 2010-06-29
20 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 1,352,500 153,000 0.08 0.01 936,360 2010-06-29
21 1171 Yankuang Energy Group Company Limited:H 2,002,096 58,000 0.10 0.00 857,240 2010-06-29
22 0838 EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O 346,000 226,000 0.05 0.03 840,720 2010-06-29
23 1109 CHINA RESOURCES LAND LIMITED:O 653,544 48,000 0.01 0.00 718,080 2010-06-29
24 0945 MANULIFE FINANCIAL CORPORATION:O 283,462 5,400 0.02 0.00 653,400 2010-06-29
25 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 820,000 30,000 0.01 0.00 585,000 2010-06-29
26 2038 FIH Mobile Limited:O 1,785,000 105,000 0.02 0.00 576,450 2010-06-29
27 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 5,938,000 124,000 0.39 0.01 569,160 2010-06-29
28 8071 China Netcom Technology Holdings Limited:O 140,287,500 3,210,000 3.24 0.07 552,120 2010-06-29
29 1393 Hidili Industry International Development Limited:O 6,434,930 93,500 0.31 0.00 546,040 2010-06-29
30 0850 Long Well International Holdings Limited:O 17,920,000 800,000 0.49 0.02 544,000 2010-06-29
31 0066 MTR CORPORATION LIMITED:O 1,388,398 20,000 0.02 0.00 536,000 2010-06-29
32 0151 Want Want China Holdings Limited:O 252,400 80,000 0.00 0.00 516,800 2010-06-29
33 3800 GCL Technology Holdings Limited (KY):O 55,789,682 350,000 0.36 0.00 511,000 2010-06-29
34 1177 SINO BIOPHARMACEUTICAL LIMITED:O 207,003,920 172,000 4.18 -0.16 509,120 2010-06-29
35 0008 PCCW LIMITED:O 18,911,147 219,000 0.28 0.00 503,700 2010-06-29
36 0267 CITIC Limited (HK):O 5,135,000 34,000 0.14 0.00 496,400 2010-06-29
37 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 115,000 8,000 0.01 0.00 494,400 2010-06-29
38 2222 NVC International Holdings Limited:O 4,260,000 200,000 0.14 0.01 458,000 2010-06-29
39 1142 E&P Global Holdings Limited:O 7,668,000 2,500,000 0.57 0.19 450,000 2010-06-29
40 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 341,000 26,000 0.03 0.00 438,880 2010-06-29
41 1205 CITIC RESOURCES HOLDINGS LIMITED:O 11,963,100 320,000 0.20 0.01 438,400 2010-06-29
42 0985 CST Holding (HK) Limited (KY):O 36,034,436 2,424,000 0.14 0.01 426,624 2010-06-29
43 0917 NEW WORLD CHINA LAND LIMITED:O 8,570,174 164,800 0.15 0.00 400,464 2010-06-29
44 1128 Wynn Macau, Limited:O 587,200 30,000 0.01 0.00 392,400 2010-06-29
45 2005 SSY Group Limited (KY):O 6,190,000 140,000 0.26 0.01 387,800 2010-06-29
46 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 904,000 38,000 0.07 0.00 386,080 2010-06-29
47 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 3,563,552 30,000 0.09 0.00 385,200 2010-06-29
48 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 42,232,000 60,000 1.07 0.00 367,800 2010-06-29
49 0043 C.P. POKPHAND CO. LTD.:O 224,416,139 500,000 4.00 0.01 345,000 2010-06-29
50 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 2,587,287 58,000 0.05 0.00 334,080 2010-06-29
51 0880 SJM Holdings Limited:O 583,000 50,000 0.01 0.00 329,500 2010-06-29
52 2678 Texhong International Group Limited:O 9,766,000 92,000 1.10 0.01 329,360 2010-06-29
53 1025 WUMART STORES, INC.:H 75,000 23,000 0.01 0.00 329,360 2010-06-29
54 1628 Yuzhou Group Holdings Company Limited:O 929,000 126,000 0.04 0.01 317,520 2010-06-29
55 0166 New Times Corporation Limited (BM):O 27,110,000 1,150,000 0.34 0.01 304,750 2010-06-29
56 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 2,446,836 20,000 0.03 0.00 299,600 2010-06-29
57 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 2,309,000 2,400 0.21 0.00 297,360 2010-06-29
58 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 30,334,000 100,000 1.30 0.00 292,000 2010-06-29
59 0751 Skyworth Group Limited:O 2,861,367 56,000 0.11 0.00 288,400 2010-06-29
60 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 13,764,257 8,000 0.18 0.00 276,400 2010-06-29
61 2689 Nine Dragons Paper (Holdings) Limited:O 1,799,000 25,000 0.04 0.00 274,000 2010-06-29
62 0258 TOMSON GROUP LIMITED:O 2,257,149 89,876 0.16 0.00 270,527 2010-06-29
63 1043 COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O 478,000 36,000 0.13 0.01 252,000 2010-06-29
64 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 2,182,000 26,000 0.44 0.01 250,900 2010-06-29
65 0480 HKR INTERNATIONAL LIMITED:O 1,180,992 84,000 0.09 0.01 246,120 2010-06-29
66 0813 Shimao Group Holdings Limited:O 2,583,500 20,000 0.07 0.00 244,400 2010-06-29
67 0517 COSCO SHIPPING International (Hong Kong) Co., Ltd.:O 4,023,648 60,000 0.27 0.00 231,000 2010-06-29
68 1207 SRE Group Limited:O 26,865,986 300,000 0.75 0.01 231,000 2010-06-29
69 0493 GOME Retail Holdings Limited:O 6,366,528 90,000 0.04 0.00 218,700 2010-06-29
70 0903 TPV TECHNOLOGY LIMITED:O 1,168,000 46,000 0.05 0.00 211,600 2010-06-29
71 0929 IPE GROUP LIMITED:O 87,821,250 300,000 9.57 0.03 210,000 2010-06-29
72 0548 Shenzhen Expressway Corporation Limited:H 3,294,000 60,000 0.44 0.01 208,200 2010-06-29
73 0297 Sinofert Holdings Limited:O 2,166,000 68,000 0.03 0.00 208,080 2010-06-29
74 0604 SHENZHEN INVESTMENT LIMITED:O 30,076,263 90,000 0.85 0.00 205,200 2010-06-29
75 0937 New Times Corporation Limited (BM):Wrnt 3,567,714 3,567,714 0.31 0.31 199,792 2010-06-29
76 0273 MASON GROUP HOLDINGS LIMITED:O 1,517,524 750,000 0.15 0.07 198,750 2010-06-29
77 0412 SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O 1,371,630 1,000,000 0.10 0.08 188,000 2010-06-29
78 0694 Beijing Capital International Airport Company Limited:H 668,000 40,000 0.04 0.00 180,000 2010-06-29
79 0547 Digital Domain Holdings Limited:O 22,230,000 600,000 0.25 0.01 180,000 2010-06-29
80 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 9,128,000 40,000 0.17 0.00 178,000 2010-06-29
81 0538 Ajisen (China) Holdings Limited:O 82,000 20,000 0.01 0.00 177,800 2010-06-29
82 0606 China Agri-Industries Holdings Limited:O 1,833,100 20,000 0.05 0.00 177,800 2010-06-29
83 0390 CHINA RAILWAY GROUP LIMITED:H 18,072,600 35,000 0.43 0.00 177,450 2010-06-29
84 0397 Minerva Group Holding Limited:O 10,368,014 800,000 0.76 0.06 173,600 2010-06-29
85 0089 TAI SANG LAND DEVELOPMENT LIMITED:O 1,174,463 60,000 0.41 0.02 171,000 2010-06-29
86 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 1,906,215 70,000 0.08 0.00 170,800 2010-06-29
87 0702 SINO OIL AND GAS HOLDINGS LIMITED:O 13,820,000 320,000 0.21 0.00 169,600 2010-06-29
88 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 561,986 36,000 0.03 0.00 160,200 2010-06-29
89 0202 EverChina Int'l Holdings Company Limited:O 13,235,450 180,000 0.48 0.01 158,400 2010-06-29
90 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 1,158,000 5,000 0.11 0.00 158,000 2010-06-29
91 0891 Trinity Limited (BM):O 2,302,000 30,000 0.15 0.00 155,700 2010-06-29
92 0302 OCBC Bank (Hong Kong) Limited:O 130,174 2,000 0.04 0.00 153,000 2010-06-29
93 0563 Shanghai Industrial Urban Development Group Limited:O 15,365,725 48,500 0.58 0.00 151,805 2010-06-29
94 0368 CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O 2,134,000 50,000 0.05 0.00 151,500 2010-06-29
95 0279 Arta TechFin Corporation Limited:O 2,556,111 470,000 0.52 0.09 150,400 2010-06-29
96 8203 Kaisun Holdings Limited:O 18,370,000 140,000 0.87 0.01 141,400 2010-06-29
97 2368 EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O 1,032,000 60,000 0.21 0.01 136,800 2010-06-29
98 0349 INDUSTRIAL AND COMMERCIAL BANK OF CHINA (ASIA) LIMITED:O 246,815 6,608 0.02 0.00 136,125 2010-06-29
99 0556 Pan Asia Environmental Protection Group Limited:O 8,972,000 94,000 1.12 0.01 134,420 2010-06-29
100 0116 CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O 84,000 10,000 0.01 0.00 132,000 2010-06-29
101 0861 DIGITAL CHINA HOLDINGS LIMITED:O 406,200 10,000 0.04 0.00 132,000 2010-06-29
102 0276 Mongolia Energy Corporation Limited:O 5,350,003 48,000 0.09 0.00 130,560 2010-06-29
103 0321 TEXWINCA HOLDINGS LIMITED:O 258,000 18,000 0.02 0.00 130,320 2010-06-29
104 0069 SHANGRI-LA ASIA LIMITED:O 17,349,957 8,964 0.60 0.00 128,364 2010-06-29
105 1136 TCC INTERNATIONAL HOLDINGS LIMITED:O 7,159,041 57,000 0.22 0.00 124,260 2010-06-29
106 1717 Ausnutria Dairy Corporation Ltd:O 265,000 24,000 0.03 0.00 114,480 2010-06-29
107 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 138,000 10,000 0.01 0.00 113,400 2010-06-29
108 2698 WEIQIAO TEXTILE COMPANY LIMITED:H 1,950,000 23,000 0.47 0.01 108,560 2010-06-29
109 0241 Alibaba Health Information Technology Limited:O 29,164,000 100,000 0.78 0.00 108,000 2010-06-29
110 2338 WEICHAI POWER CO., LTD.:H 111,800 2,000 0.06 0.00 103,000 2010-06-29
111 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 50,079,500 60,000 0.88 0.00 102,000 2010-06-29
112 3383 Agile Group Holdings Limited (KY):O 3,654,000 12,000 0.10 0.00 99,600 2010-06-29
113 0328 ALCO HOLDINGS LIMITED (BM):O 1,378,000 40,000 0.25 0.01 98,800 2010-06-29
114 2618 TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O 1,407,185 30,000 0.13 0.00 94,500 2010-06-29
115 1200 Midland Holdings Limited (BM):O 234,000 14,000 0.03 0.00 91,420 2010-06-29
116 0062 Transport International Holdings Limited:O 402,822 4,000 0.10 0.00 90,200 2010-06-29
117 0715 China Oceanwide Holdings Limited:O 12,196,000 122,000 0.14 0.00 85,400 2010-06-29
118 0148 Kingboard Holdings Limited:O 497,280 2,500 0.06 0.00 84,375 2010-06-29
119 3998 Bosideng International Holdings Limited:O 2,416,000 40,000 0.03 0.00 82,400 2010-06-29
120 3389 Hengdeli Holdings Limited:O 78,000 24,000 0.00 0.00 81,360 2010-06-29
121 1140 Wealthink AI-Innovation Capital Limited (KY):O 504,000 40,000 0.06 0.01 76,800 2010-06-29
122 1094 Cherish Sunshine International Limited:O 21,718,000 100,000 0.65 0.00 76,000 2010-06-29
123 3328 Bank of Communications Co., Ltd.:H 32,589,260 9,000 0.14 0.00 75,690 2010-06-29
124 0999 I.T LIMITED:O 1,354,000 30,000 0.12 0.00 75,000 2010-06-29
125 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 6,150,000 10,000 0.18 0.00 74,400 2010-06-29
126 0358 Jiangxi Copper Company Limited:H 15,741,000 5,000 1.13 0.00 73,900 2010-06-29
127 1060 Damai Entertainment Holdings Limited (BM):O 1,854,800 100,000 0.10 0.01 73,000 2010-06-29
128 0444 Sincere Watch (Hong Kong) Limited:O 3,648,000 99,000 0.89 0.02 72,270 2010-06-29
129 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 2,451,000 20,000 0.07 0.00 71,800 2010-06-29
130 0647 Joyce Boutique Group Limited:O 6,438,000 220,000 0.40 0.01 71,500 2010-06-29
131 0329 OCI International Holdings Limited:O 14,615,000 680,000 0.44 0.01 66,640 2010-06-29
132 1080 Shengli Oil & Gas Pipe Holdings Limited:O 3,946,500 39,000 0.16 0.00 66,300 2010-06-29
133 0979 Green Energy Group Limited:O 1,618,590 112,000 0.37 0.03 66,080 2010-06-29
134 0073 ASIAN CITRUS HOLDINGS LIMITED:O 435,000 12,000 0.05 0.00 65,640 2010-06-29
135 0065 Grand Ocean Advanced Resources Company Limited:O 2,724,800 40,000 0.54 0.01 65,200 2010-06-29
136 0886 Silver Base Group Holdings Limited:O 338,000 20,000 0.03 0.00 64,200 2010-06-29
137 0566 Hanergy Thin Film Power Group Limited:O 69,474,000 90,000 1.51 0.00 63,900 2010-06-29
138 0030 YNBY International Limited:O 22,910,000 40,000 4.69 0.01 63,600 2010-06-29
139 1368 Xtep International Holdings Limited:O 1,094,000 10,000 0.05 0.00 63,500 2010-06-29
140 0968 Little Sheep Group Limited:O 39,000 13,000 0.00 0.00 62,270 2010-06-29
141 0753 Air China Limited:H 1,522,000 8,000 0.03 0.00 62,000 2010-06-29
142 0546 Fufeng Group Limited:O 536,000 12,000 0.03 0.00 61,800 2010-06-29
143 0819 Tianneng Power International Limited:O 5,934,000 22,000 0.55 0.00 60,940 2010-06-29
144 0728 CHINA TELECOM CORPORATION LIMITED:H 23,374,000 16,000 0.17 0.00 59,200 2010-06-29
145 3398 CHINA TING GROUP HOLDINGS LIMITED:O 144,000 50,000 0.01 0.00 58,000 2010-06-29
146 0817 China Jinmao Holdings Group Limited:O 5,912,760 26,000 0.06 0.00 56,420 2010-06-29
147 0425 Minth Group Limited:O 20,000 6,000 0.00 0.00 56,100 2010-06-29
148 1126 DREAM INTERNATIONAL LIMITED (HK):O 6,344,000 100,000 0.95 0.01 54,000 2010-06-29
149 1371 China Ecotourism Group Limited:O 7,761,867 171,280 0.10 0.00 53,097 2010-06-29
150 0630 AMCO United Holding Limited:O 4,206,000 100,000 0.31 0.01 52,000 2010-06-29
151 0235 CSC Holdings Limited (HK):O 39,675,250 100,000 1.07 0.00 52,000 2010-06-29
152 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 18,811,000 80,000 0.08 0.00 51,200 2010-06-29
153 1333 China Zhongwang Holdings Limited:O 1,260,400 10,000 0.02 0.00 50,300 2010-06-29
154 8079 Wisdomcome Group Holdings Limited:O 40,320,410 1,000,000 1.13 0.03 50,000 2010-06-29
155 0693 TAN CHONG INTERNATIONAL LIMITED:O 4,166,325 24,648 0.21 0.00 45,845 2010-06-29
156 0552 China Communications Services Corporation Limited:H 5,206,000 12,000 0.26 0.00 45,600 2010-06-29
157 0220 Uni-President China Holdings Ltd.:O 1,853,500 10,000 0.05 0.00 44,900 2010-06-29
158 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 155,000 3,000 0.04 0.00 42,180 2010-06-29
159 0735 China Power Clean Energy Development Company Limited:O 23,168,000 60,000 0.33 0.00 42,000 2010-06-29
160 1164 CGN Mining Company Limited:O 1,520,000 200,000 0.10 0.01 41,600 2010-06-29
161 0126 CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O 394,000 40,000 0.03 0.00 40,800 2010-06-29
162 1382 Pacific Textiles Holdings Limited:O 3,508,000 10,000 0.24 0.00 39,200 2010-06-29
163 1031 Kingston Financial Group Limited:O 13,925,693 100,000 0.13 0.00 39,000 2010-06-29
164 0941 China Mobile Limited (HK):O 3,646,522 500 0.02 0.00 38,825 2010-06-29
165 8017 Long Success International (Holdings) Limited:O 4,383,716 190,000 0.31 0.01 37,620 2010-06-29
166 0623 SinoMedia Holding Limited:O 194,000 20,000 0.03 0.00 36,000 2010-06-29
167 0342 NewOcean Energy Holdings Limited:O 460,560 30,000 0.04 0.00 34,800 2010-06-29
168 1130 China Environmental Resources Group Limited:O 69,211,000 500,000 0.79 0.01 34,500 2010-06-29
169 1683 International Mining Machinery Holdings Limited:O 3,694,000 10,000 0.28 0.00 34,500 2010-06-29
170 0670 China Eastern Airlines Corporation Limited:H 4,351,000 10,000 0.12 0.00 33,000 2010-06-29
171 0103 Shougang Century Holdings Limited:O 3,280,000 40,000 0.17 0.00 32,400 2010-06-29
172 3828 Ming Fai International Holdings Limited:O 112,000 10,000 0.02 0.00 30,900 2010-06-29
173 0943 ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O 30,483,000 200,000 0.87 0.01 30,800 2010-06-29
174 1899 Xingda International Holdings Limited:O 1,286,000 7,000 0.09 0.00 30,660 2010-06-29
175 1988 China Minsheng Banking Corp., Ltd.:H 40,633,100 4,500 1.18 0.00 30,645 2010-06-29
176 0885 Rentian Technology Holdings Limited:O 6,374,537 270,000 0.23 0.01 30,510 2010-06-29
177 2000 SIM TECHNOLOGY GROUP LIMITED:O 2,410,000 20,000 0.15 0.00 29,600 2010-06-29
178 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 26,372,740 10,000 1.28 0.00 29,000 2010-06-29
179 0015 VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O 43,710,000 30,000 2.92 0.00 28,500 2010-06-29
180 1361 361 Degrees International Limited:O 92,000 5,000 0.00 0.00 28,200 2010-06-29
181 0730 Capital Industrial Financial Services Group Limited:O 2,124,000 50,000 0.18 0.00 26,000 2010-06-29
182 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 2,158,000 10,000 0.04 0.00 25,600 2010-06-29
183 3968 CHINA MERCHANTS BANK CO., LTD.:H 11,580,205 1,350 0.30 0.00 25,569 2010-06-29
184 0189 DONGYUE GROUP LIMITED:O 752,000 15,000 0.04 0.00 24,150 2010-06-29
185 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 739,380 1,000 0.07 0.00 22,100 2010-06-29
186 3322 Win Hanverky Holdings Limited:O 550,000 20,000 0.04 0.00 21,600 2010-06-29
187 2886 Binhai Investment Company Limited:O 6,248,000 40,000 0.10 0.00 20,400 2010-06-29
188 8295 Kingwisoft Technology Group Company Limited (KY):O 500,000 100,000 0.04 0.01 19,900 2010-06-29
189 0801 Golden Meditech Holdings Limited:O 2,834,787 12,000 0.17 0.00 18,600 2010-06-29
190 2883 China Oilfield Services Limited:H 1,658,000 2,000 0.11 0.00 18,440 2010-06-29
191 2006 Shanghai Jin Jiang Capital Company Limited:H 3,354,000 10,000 0.24 0.00 17,500 2010-06-29
192 2324 Capital VC Limited:O 405,000 40,000 0.13 0.01 17,000 2010-06-29
193 0603 China Oil And Gas Group Limited:O 11,506,000 20,000 0.23 0.00 16,600 2010-06-29
194 0503 Lansen Pharmaceutical Holdings Limited:O 649,000 4,000 0.16 0.00 15,720 2010-06-29
195 0402 Peace Map Holding Limited:O 33,414,000 90,000 0.51 0.00 14,850 2010-06-29
196 8173 Hephaestus Holdings Limited:O 112,830,000 200,000 1.48 0.00 14,000 2010-06-29
197 0128 ENM Holdings Limited (HK):O 4,464,500 20,000 0.27 0.00 14,000 2010-06-29
198 0091 Golden Century International Holdings Group Limited:O 30,332,000 300,000 0.35 0.00 13,500 2010-06-29
199 0811 XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H 2,572,000 3,000 0.58 0.00 12,840 2010-06-29
200 1129 CHINA WATER INDUSTRY GROUP LIMITED:O 6,472,000 120,000 0.24 0.00 12,000 2010-06-29
201 1188 Hybrid Kinetic Group Limited:O 11,750,000 40,000 0.17 0.00 11,200 2010-06-29
202 1166 SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O 18,761,420 200,000 0.40 0.00 11,000 2010-06-29
203 3833 Xinjiang Xinxin Mining Industry Co., Ltd.:H 611,000 2,000 0.08 0.00 7,720 2010-06-29
204 0845 GLORIOUS PROPERTY HOLDINGS LIMITED:O 7,602,000 2,000 0.10 0.00 4,500 2010-06-29
205 1387 China Dili Group:O 16,658,000 2,000 0.08 0.00 3,540 2010-06-29
206 2312 China Financial Leasing Group Limited:O 21,536,000 15,000 3.55 0.00 2,100 2010-06-29
207 2228 CECEP COSTIN New Materials Group Limited:O 26,000 1,000 0.00 0.00 2,070 2010-06-29
208 0795 China Renewable Energy Investment Limited:Wrnt 86,587 -1,212 0.11 -0.00 -133 2010-06-29
209 0407 HKC (HOLDINGS) LIMITED:Wrnt 361,246 -1,105 0.07 -0.00 -227 2010-06-29
210 8117 China Primary Energy Holdings Limited:O 18,901,691 -10,000 1.54 -0.00 -1,330 2010-06-29
211 0987 China Renewable Energy Investment Limited:O 405,114 -3,628 0.05 -0.00 -2,249 2010-06-29
212 0249 Xingye Alloy Materials Group Limited (KY):Wrnt 20,200 -5,000 0.05 -0.01 -3,000 * 2010-06-29
213 1828 DAH CHONG HONG HOLDINGS LIMITED:O 47,563,976 -1,000 2.65 -0.00 -4,860 2010-06-29
214 8041 Luxey International (Holdings) Limited:O 2,574,830 -20,000 0.14 -0.00 -6,200 2010-06-29
215 0190 HKC (HOLDINGS) LIMITED:O 11,377,527 -15,000 0.11 -0.00 -7,950 2010-06-29
216 0910 China Sandi Holdings Limited:O 22,556,000 -40,000 0.26 -0.00 -9,680 2010-06-29
217 3838 China Starch Holdings Limited:O 4,142,000 -15,000 0.07 -0.00 -11,400 2010-06-29
218 2889 Nickel Resources International Holdings Company Limited:O 3,208,000 -10,000 0.14 -0.00 -12,700 2010-06-29
219 0261 GBA Holdings Limited:O 199,944,195 -960,000 0.31 -0.00 -14,400 2010-06-29
220 0597 China Resources Microelectronics Limited:O 39,668,925 -50,000 0.45 -0.00 -15,500 2010-06-29
221 0766 Sino Prosper (Group) Holdings Limited:O 29,250,000 -100,000 0.43 -0.00 -16,900 2010-06-29
222 0973 L'Occitane International S.A.:O 721,250 -1,000 0.05 -0.00 -16,980 2010-06-29
223 0123 Yuexiu Property Company Limited:O 13,716,000 -10,000 0.19 -0.00 -17,200 2010-06-29
224 0868 XINYI GLASS HOLDINGS LIMITED:O 3,116,000 -6,000 0.09 -0.00 -17,580 2010-06-29
225 0901 Goldstone Investment Group Limited:O 361,584 -100,000 0.14 -0.04 -17,800 2010-06-29
226 0471 Silkwave Inc:O 9,061,199 -150,000 0.32 -0.01 -18,150 2010-06-29
227 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 5,509,000 -12,000 0.11 -0.00 -20,160 2010-06-29
228 8130 Dadi International Group Limited:O 20,265,610 -400,000 0.22 -0.00 -20,400 2010-06-29
229 0916 China Longyuan Power Group Corporation Limited:H 8,430,000 -3,000 0.31 -0.00 -21,840 2010-06-29
230 1215 Kai Yuan Holdings Limited:O 27,963,900 -100,000 0.30 -0.00 -25,000 2010-06-29
231 0773 China Metal Recycling (Holdings) Limited:O 817,800 -3,600 0.08 -0.00 -25,776 2010-06-29
232 0533 GOLDLION HOLDINGS LIMITED:O 756,000 -10,000 0.08 -0.00 -26,100 2010-06-29
233 0701 CNT GROUP LIMITED:O 53,490,971 -74,000 2.83 -0.00 -26,270 2010-06-29
234 0076 Elate Holdings Limited:O 1,036,211 -38,000 0.39 -0.01 -27,360 2010-06-29
235 0244 SINCERE COMPANY, LIMITED (THE):O 881,000 -75,000 0.15 -0.01 -28,125 2010-06-29
236 0893 China Vanadium Titano-Magnetite Mining Company Limited:O 3,117,000 -10,000 0.15 -0.00 -29,000 2010-06-29
237 0382 Welling Holding Limited:O 18,002,000 -100,000 0.13 -0.00 -29,500 2010-06-29
238 8299 GT Gold Holdings Limited:O 21,504,000 -360,000 0.17 -0.00 -30,600 2010-06-29
239 0665 Haitong International Securities Group Limited:O 314,000 -6,000 0.04 -0.00 -32,880 2010-06-29
240 8153 Jiading International Group Holdings Limited:O 12,174,000 -100,000 0.45 -0.00 -33,000 2010-06-29
241 2688 ENN Energy Holdings Limited:O 134,000 -2,000 0.01 -0.00 -33,840 2010-06-29
242 1195 Kingwell Group Limited:O 2,074,600 -100,000 0.16 -0.01 -35,500 2010-06-29
243 0201 MAGNIFICENT HOTEL INVESTMENTS LIMITED:O 39,160,028 -200,000 0.66 -0.00 -35,600 2010-06-29
244 2369 Coolpad Group Limited:O 4,236,000 -12,000 0.20 -0.00 -36,480 2010-06-29
245 0004 Wharf (Holdings) Limited (The):O 450,221 -1,000 0.02 -0.00 -38,700 2010-06-29
246 0381 AOM International Group Company Limited:O 7,653,500 -100,000 0.16 -0.00 -40,000 2010-06-29
247 8011 Polyard Petroleum International Group Limited:O 1,696,000 -290,000 0.10 -0.02 -40,310 2010-06-29
248 0476 Ev Dynamics (Holdings) Limited:O 4,704,170 -100,000 0.37 -0.01 -41,000 2010-06-29
249 0762 CHINA UNICOM (HONG KONG) LIMITED:O 3,274,852 -4,000 0.01 -0.00 -41,760 2010-06-29
250 2300 AMVIG Holdings Limited:O 84,358,000 -10,000 9.14 -0.00 -42,000 2010-06-29
251 1193 China Resources Gas Group Limited:O 1,004,300 -4,000 0.07 -0.00 -42,400 2010-06-29
252 8171 China Trends Holdings Limited:O 1,452,000 -600,000 0.17 -0.07 -42,600 2010-06-29
253 0035 FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O 1,019,586 -20,000 0.05 -0.00 -42,600 2010-06-29
254 2882 3DG HOLDINGS (INTERNATIONAL) LIMITED:O 6,835,035 -32,000 0.35 -0.00 -43,200 2010-06-29
255 1203 GDH GUANGNAN (HOLDINGS) LIMITED:O 1,081,700 -30,000 0.12 -0.00 -43,500 2010-06-29
256 0154 BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O 6,842,174 -30,000 1.01 -0.00 -47,700 2010-06-29
257 0738 LE SAUNDA HOLDINGS LIMITED:O 6,334,000 -18,000 0.99 -0.00 -47,700 2010-06-29
258 0592 BOSSINI INTERNATIONAL HOLDINGS LIMITED:O 2,453,000 -100,000 0.15 -0.01 -49,500 2010-06-29
259 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 184,500 -1,000 0.02 -0.00 -49,800 2010-06-29
260 1813 KWG Group Holdings Limited:O 2,471,000 -10,000 0.09 -0.00 -50,100 2010-06-29
261 2626 Hunan Nonferrous Metals Corporation Limited:H 10,842,000 -20,000 0.66 -0.00 -53,000 2010-06-29
262 0656 FOSUN INTERNATIONAL LIMITED:O 2,194,500 -10,000 0.03 -0.00 -53,100 2010-06-29
263 0367 CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O 2,853,617 -68,000 0.19 -0.00 -55,760 2010-06-29
264 2722 Chongqing Machinery & Electric Co., Ltd.:H 2,842,000 -30,000 0.26 -0.00 -56,100 2010-06-29
265 0155 CHINA SOLAR ENERGY HOLDINGS LIMITED:O 63,860,362 -250,000 0.89 -0.00 -56,750 2010-06-29
266 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 592,667 -10,000 0.04 -0.00 -58,900 2010-06-29
267 0114 HERALD HOLDINGS LIMITED (BM):O 1,292,500 -50,000 0.21 -0.01 -60,000 2010-06-29
268 0230 Minmetals Land Limited:O 12,507,043 -40,000 0.46 -0.00 -63,200 2010-06-29
269 8046 Heng Xin China Holdings Limited:O 14,578,000 -80,000 0.94 -0.01 -68,000 2010-06-29
270 1063 SUNCORP TECHNOLOGIES LIMITED:O 16,707,407 -400,000 0.62 -0.01 -68,000 2010-06-29
271 3378 Xiamen International Port Co., Ltd:H 3,626,000 -50,000 0.37 -0.01 -68,500 2010-06-29
272 0082 Crazy Sports Group Limited:O 16,349,000 -30,000 0.69 -0.00 -70,200 2010-06-29
273 0724 Ruixin International Holdings Limited:O 57,880,000 -180,000 0.92 -0.00 -75,600 2010-06-29
274 0544 DAIDO GROUP LIMITED:O 1,164,400 -200,000 0.12 -0.02 -76,000 2010-06-29
275 0408 YIP'S CHEMICAL HOLDINGS LIMITED:O 308,000 -10,000 0.06 -0.00 -76,000 2010-06-29
276 1208 MMG Limited (HK):O 121,582,900 -28,000 6.00 -0.00 -77,000 2010-06-29
277 0873 China Taifeng Beddings Holdings Limited:O 82,000 -60,000 0.01 -0.01 -77,400 2010-06-29
278 3888 Kingsoft Corporation Limited:O 1,410,000 -20,000 0.13 -0.00 -79,400 2010-06-29
279 1003 Huanxi Media Group Limited:O 4,491,640 -1,000,000 0.20 -0.04 -80,000 2010-06-29
280 1155 CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O 12,270,000 -40,000 1.76 -0.01 -80,400 2010-06-29
281 0933 Viva Goods Company Limited:O 2,345,037 -140,000 0.02 -0.00 -81,200 2010-06-29
282 1141 CMBC Capital Holdings Limited:O 25,765,680 -160,000 1.00 -0.01 -81,600 2010-06-29
283 0347 Angang Steel Company Limited:H 4,049,080 -10,000 0.37 -0.00 -94,700 2010-06-29
284 2343 PACIFIC BASIN SHIPPING LIMITED:O 2,005,000 -20,000 0.10 -0.00 -99,000 2010-06-29
285 1006 Changshouhua Food Company Limited:O 418,000 -20,000 0.08 -0.00 -101,600 2010-06-29
286 1131 Agritrade Resources Limited:O 17,214,000 -80,000 2.95 -0.01 -102,400 2010-06-29
287 2331 LI NING COMPANY LIMITED:O 25,000 -4,000 0.00 -0.00 -105,000 2010-06-29
288 0129 ASIA STANDARD INTERNATIONAL GROUP LIMITED:O 2,769,609 -78,000 0.22 -0.01 -106,860 2010-06-29
289 1968 Peak Sport Products Co., Limited:O 2,262,000 -20,000 0.11 -0.00 -107,600 2010-06-29
290 0291 China Resources Beer (Holdings) Company Limited:O 782,666 -4,000 0.03 -0.00 -112,000 2010-06-29
291 1313 China Resources Building Materials Technology Holdings Limited:O 8,054,000 -36,000 0.12 -0.00 -117,000 2010-06-29
292 2128 China Lesso Group Holdings Limited:O 366,000 -50,000 0.01 -0.00 -122,500 2010-06-29
293 0679 ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O 3,567,000 -300,000 0.84 -0.07 -126,000 2010-06-29
294 0203 DENWAY MOTORS LIMITED:O 10,108,000 -34,000 0.13 -0.00 -126,140 2010-06-29
295 0829 Shenguan Holdings (Group) Limited:O 312,000 -20,000 0.02 -0.00 -141,400 2010-06-29
296 0511 TELEVISION BROADCASTS LIMITED:O 198,000 -4,000 0.05 -0.00 -143,400 2010-06-29
297 0667 HannStar Board International Holdings Limited:O 3,966,000 -90,000 0.30 -0.01 -145,800 2010-06-29
298 0057 CHEN HSONG HOLDINGS LIMITED:O 3,514,000 -50,000 0.56 -0.01 -156,500 2010-06-29
299 8058 SHANDONG LUOXIN PHARMACEUTICAL GROUP STOCK CO., LTD.:H 18,000 -16,000 0.01 -0.01 -157,760 2010-06-29
300 0052 FAIRWOOD HOLDINGS LIMITED:O 133,900 -20,000 0.11 -0.02 -166,000 2010-06-29
301 0858 EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O 7,090,000 -220,000 0.31 -0.01 -169,400 2010-06-29
302 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 1,158,655 -10,000 0.02 -0.00 -173,800 2010-06-29
303 2877 CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O 96,000 -8,000 0.01 -0.00 -184,800 2010-06-29
304 0311 LUEN THAI HOLDINGS LIMITED:O 5,274,000 -258,000 0.53 -0.03 -185,760 2010-06-29
305 0119 Poly Property Group Co., Limited:O 5,622,000 -24,000 0.18 -0.00 -189,120 2010-06-29
306 1999 Man Wah Holdings Limited:O 7,658,400 -26,800 0.79 -0.00 -197,516 2010-06-29
307 0331 PCD STORES (GROUP) LIMITED:O 8,666,000 -84,000 0.21 -0.00 -200,760 2010-06-29
308 2777 Guangzhou R&F Properties Co., Ltd.:H 929,600 -20,000 0.09 -0.00 -202,800 2010-06-29
309 0906 HUARUIFENGQUAN Packaging Holdings Limited:O 140,000 -32,000 0.02 -0.00 -203,200 2010-06-29
310 1893 China National Materials Company Limited:H 3,552,000 -45,000 0.31 -0.00 -207,000 2010-06-29
311 0857 PETROCHINA COMPANY LIMITED:H 37,216,175 -24,000 0.18 -0.00 -209,760 2010-06-29
312 0044 HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O 38,400 -2,000 0.02 -0.00 -210,400 2010-06-29
313 1212 LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O 54,000 -14,000 0.00 -0.00 -212,240 2010-06-29
314 0016 SUN HUNG KAI PROPERTIES LIMITED:O 951,363 -2,000 0.04 -0.00 -216,600 2010-06-29
315 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 168,000 -33,000 0.02 -0.00 -220,770 2010-06-29
316 0689 EPI (Holdings) Limited:O 50,459,817 -2,120,000 0.46 -0.02 -222,600 2010-06-29
317 0998 China CITIC Bank Corporation Limited:H 40,515,250 -50,000 0.33 -0.00 -250,000 2010-06-29
318 0144 China Merchants Port Holdings Company Limited:O 674,992 -10,000 0.03 -0.00 -254,000 2010-06-29
319 1068 China Yurun Food Group Limited:O 199,000 -11,000 0.01 -0.00 -259,050 2010-06-29
320 0596 Inspur Digital Enterprise Technology Limited:O 6,205,000 -400,000 0.16 -0.01 -288,000 2010-06-29
321 3323 China National Building Material Company Limited:H 2,774,000 -24,000 0.23 -0.00 -302,400 2010-06-29
322 0019 SWIRE PACIFIC LIMITED:A 646,444 -3,500 0.07 -0.00 -308,875 2010-06-29
323 0883 CNOOC LIMITED:O 30,221,945 -25,000 0.07 -0.00 -333,500 2010-06-29
324 0992 LENOVO GROUP LIMITED:O 5,068,000 -80,000 0.05 -0.00 -339,200 2010-06-29
325 0346 Yanchang Petroleum International Limited:O 379,223,200 -500,000 6.20 -0.01 -340,000 2010-06-29
326 0729 FDG Electric Vehicles Limited:O 31,882,815 -240,000 0.92 -0.01 -379,200 2010-06-29
327 0539 VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O 9,034,796 -242,000 0.85 -0.02 -425,920 2010-06-29
328 8192 Global Token Limited:O 2,320,000 -1,488,000 0.04 -0.03 -446,400 2010-06-29
329 0088 TAI CHEUNG HOLDINGS LIMITED:O 1,215,830 -98,000 0.20 -0.02 -455,700 2010-06-29
330 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 1,903,752 -30,000 0.05 -0.00 -462,600 2010-06-29
331 0005 HSBC HOLDINGS PLC:O 31,405,531 -6,400 0.18 -0.00 -470,080 2010-06-29
332 0417 TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O 317,005 -100,000 0.15 -0.05 -502,000 2010-06-29
333 0242 SHUN TAK HOLDINGS LIMITED:O 30,007,167 -128,000 1.48 -0.01 -527,360 2010-06-29
334 2888 STANDARD CHARTERED PLC:O 288,318 -2,800 0.01 -0.00 -551,880 2010-06-29
335 0506 China Foods Limited:O 1,250,000 -126,000 0.04 -0.00 -597,240 2010-06-29
336 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 1,947,000 -110,000 0.04 -0.00 -650,100 2010-06-29
337 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 11,281,000 -280,000 0.15 -0.00 -666,400 2010-06-29
338 1132 Orange Sky Golden Harvest Entertainment (Holdings) Limited:O 2,794,000 -900,000 0.11 -0.04 -720,000 2010-06-29
339 0083 SINO LAND COMPANY LIMITED:O 10,092,300 -52,000 0.21 -0.00 -750,880 2010-06-29
340 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 3,782,499 -43,200 0.05 -0.00 -826,848 2010-06-29
341 3988 BANK OF CHINA LIMITED:H 90,436,982 -212,000 0.12 -0.00 -841,640 2010-06-29
342 3823 Tech Pro Technology Development Limited:O 7,366,000 -1,000,000 0.98 -0.13 -880,000 2010-06-29
343 2010 Real Nutriceutical Group Limited:O 1,175,000 -164,000 0.11 -0.02 -929,880 2010-06-29
344 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 4,542,780 -56,000 0.04 -0.00 -1,012,480 2010-06-29
345 0531 Samson Holding Ltd.:O 6,236,000 -1,000,000 0.20 -0.03 -1,100,000 2010-06-29
346 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 2,737,741 -257,000 0.07 -0.01 -1,117,950 2010-06-29
347 1199 COSCO SHIPPING Ports Limited:O 1,224,172 -122,000 0.05 -0.00 -1,121,180 2010-06-29
348 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 8,567,559 -474,000 0.29 -0.02 -1,156,560 2010-06-29
349 8086 Sino Vision Worldwide Holdings Limited:O 6,356,848 -1,840,000 1.89 -0.55 -1,214,400 2010-06-29
350 2866 COSCO SHIPPING Development Co., Ltd.:H 8,841,000 -550,000 0.24 -0.01 -1,556,500 2010-06-29
351 0621 Taung Gold International Limited:O 23,701,000 -3,280,000 1.38 -0.19 -1,640,000 2010-06-29
352 0700 TENCENT HOLDINGS LIMITED:O 821,108 -13,400 0.04 -0.00 -1,713,860 2010-06-29
353 1004 China Smarter Energy Group Holdings Limited:O 453,160 -866,000 0.03 -0.06 -1,723,340 2010-06-29
354 2899 ZIJIN MINING GROUP CO., LTD.:H 15,698,500 -344,000 0.39 -0.01 -1,995,200 2010-06-29
355 2009 BBMG Corporation:H 22,899,050 -250,000 1.96 -0.02 -2,035,000 2010-06-29
356 0011 HANG SENG BANK, LIMITED:O 1,356,120 -30,000 0.07 -0.00 -3,153,000 2010-06-29
357 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 48,310,000 -500,000 0.29 -0.00 -3,195,000 2010-06-29
358 2357 AviChina Industry & Technology Company Limited:H 77,816,000 -1,308,000 3.86 -0.06 -3,217,680 2010-06-29
359 0939 CHINA CONSTRUCTION BANK CORPORATION:H 72,526,036 -745,000 0.03 -0.00 -4,917,000 2010-06-29
360 1688 Alibaba.com Limited:O 416,310,138 -320,000 8.25 -0.01 -5,152,000 2010-06-29
361 2601 China Pacific Insurance (Group) Co., Ltd.:H 2,036,241 -586,000 0.09 -0.03 -18,166,000 2010-06-29

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