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

CCASS holding changes from 2010-06-03 to 2010-06-04

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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 0738 LE SAUNDA HOLDINGS LIMITED:O 4,970,000 2,500,000 0.78 0.39 6,200,000 2010-06-04
2 0973 L'Occitane International S.A.:O 729,500 209,500 0.05 0.01 3,804,520 2010-06-04
3 0135 KUNLUN ENERGY COMPANY LIMITED:O 19,494,000 354,000 0.39 0.01 3,653,280 2010-06-04
4 0700 TENCENT HOLDINGS LIMITED:O 559,713 23,180 0.03 0.00 3,497,862 2010-06-04
5 0729 FDG Electric Vehicles Limited:O 33,662,815 1,720,000 0.98 0.05 2,958,400 2010-06-04
6 1088 China Shenhua Energy Company Limited:H 8,892,844 68,500 0.26 0.00 2,113,225 2010-06-04
7 0939 CHINA CONSTRUCTION BANK CORPORATION:H 73,671,336 275,000 0.03 0.00 1,716,000 2010-06-04
8 0005 HSBC HOLDINGS PLC:O 31,450,323 20,724 0.18 0.00 1,523,214 2010-06-04
9 2010 Real Nutriceutical Group Limited:O 1,575,000 261,000 0.15 0.02 1,396,350 2010-06-04
10 1898 China Coal Energy Company Limited:H 13,369,120 128,000 0.33 0.00 1,336,320 2010-06-04
11 0753 Air China Limited:H 1,630,000 170,000 0.04 0.00 1,336,200 2010-06-04
12 2688 ENN Energy Holdings Limited:O 114,000 76,000 0.01 0.01 1,246,400 2010-06-04
13 0998 China CITIC Bank Corporation Limited:H 43,074,250 256,000 0.35 0.00 1,236,480 2010-06-04
14 0857 PETROCHINA COMPANY LIMITED:H 37,950,405 138,000 0.18 0.00 1,177,140 2010-06-04
15 3933 United Laboratories International Holdings Limited (The):O 1,102,000 112,000 0.09 0.01 1,120,000 2010-06-04
16 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 2,344,200 8,400 0.22 0.00 999,600 2010-06-04
17 0489 DongFeng Motor Group Company Limited (CN):H 1,266,000 110,000 0.04 0.00 982,300 2010-06-04
18 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 1,082,000 29,000 0.10 0.00 906,250 2010-06-04
19 1618 Metallurgical Corporation of China Ltd.:H 28,243,000 223,000 0.98 0.01 796,110 2010-06-04
20 1141 CMBC Capital Holdings Limited:O 22,509,680 1,200,000 0.87 0.05 792,000 2010-06-04
21 0330 ESPRIT HOLDINGS LIMITED (BM):O 810,696 17,000 0.06 0.00 742,900 2010-06-04
22 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 42,036,000 112,000 1.07 0.00 705,600 2010-06-04
23 2689 Nine Dragons Paper (Holdings) Limited:O 1,839,000 60,000 0.04 0.00 661,200 2010-06-04
24 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 310,640 12,500 0.05 0.00 655,000 2010-06-04
25 1398 Industrial and Commercial Bank of China Limited:H 115,057,601 114,000 0.14 0.00 648,660 2010-06-04
26 3968 CHINA MERCHANTS BANK CO., LTD.:H 12,150,983 34,889 0.31 0.00 641,958 2010-06-04
27 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 538,000 66,000 0.11 0.01 630,300 2010-06-04
28 2338 WEICHAI POWER CO., LTD.:H 138,800 11,000 0.07 0.01 623,700 2010-06-04
29 3808 SINOTRUK (HONG KONG) LIMITED:O 5,028,600 100,000 0.18 0.00 616,000 2010-06-04
30 1033 Sinopec Oilfield Service Corporation:H 7,710,000 330,000 0.55 0.02 518,100 2010-06-04
31 0879 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:Wrnt 394,884 394,884 0.09 0.09 505,452 2010-06-04
32 0914 Anhui Conch Cement Company Limited:H 175,200 20,000 0.04 0.00 493,000 2010-06-04
33 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 1,864,000 80,000 0.04 0.00 464,000 2010-06-04
34 2369 Coolpad Group Limited:O 4,460,000 140,000 0.21 0.01 450,800 2010-06-04
35 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 3,066,964 7,000 0.11 0.00 445,900 2010-06-04
36 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 13,738,257 13,000 0.18 0.00 445,250 2010-06-04
37 0001 CK Hutchison Holdings Limited:O 1,898,838 5,000 0.08 0.00 439,750 2010-06-04
38 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 8,768,000 95,000 0.16 0.00 431,300 2010-06-04
39 0358 Jiangxi Copper Company Limited:H 16,153,000 28,000 1.16 0.00 421,120 2010-06-04
40 2356 DAH SING BANKING GROUP LIMITED:O 488,458 42,800 0.04 0.00 416,016 2010-06-04
41 0043 C.P. POKPHAND CO. LTD.:O 199,216,139 620,000 3.55 0.01 415,400 2010-06-04
42 0123 Yuexiu Property Company Limited:O 13,900,000 240,000 0.19 0.00 403,200 2010-06-04
43 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 1,006,000 40,000 0.08 0.00 398,800 2010-06-04
44 0539 VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O 12,116,796 240,000 1.14 0.02 374,400 2010-06-04
45 0874 GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H 162,000 50,000 0.07 0.02 373,000 2010-06-04
46 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 3,633,552 30,000 0.09 0.00 365,400 2010-06-04
47 1313 China Resources Building Materials Technology Holdings Limited:O 8,138,000 110,000 0.12 0.00 364,100 2010-06-04
48 0992 LENOVO GROUP LIMITED:O 4,258,000 76,000 0.04 0.00 360,240 2010-06-04
49 0347 Angang Steel Company Limited:H 3,758,160 34,000 0.35 0.00 342,040 2010-06-04
50 8158 China Regenerative Medicine International Limited:O 7,270,000 1,000,000 0.12 0.02 340,000 2010-06-04
51 0904 China Green (Holdings) Limited:O 153,000 45,000 0.02 0.01 328,950 2010-06-04
52 2038 FIH Mobile Limited:O 1,695,000 53,000 0.02 0.00 317,470 2010-06-04
53 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 3,089,668 100,000 0.25 0.01 316,000 2010-06-04
54 0272 SHUI ON LAND LIMITED:O 17,403,300 91,500 0.35 0.00 308,355 2010-06-04
55 0555 REXLot Holdings Limited:O 33,065,000 375,000 0.43 0.00 303,750 2010-06-04
56 3988 BANK OF CHINA LIMITED:H 96,324,782 77,000 0.13 0.00 298,760 2010-06-04
57 0082 Crazy Sports Group Limited:O 15,533,000 116,000 0.66 0.00 296,960 2010-06-04
58 0683 KERRY PROPERTIES LIMITED:O 6,988,874 9,000 0.49 0.00 288,900 2010-06-04
59 2222 NVC International Holdings Limited:O 2,220,000 119,000 0.08 0.00 277,270 2010-06-04
60 1099 SINOPHARM GROUP CO. LTD.:H 395,000 9,200 0.06 0.00 276,000 2010-06-04
61 0066 MTR CORPORATION LIMITED:O 1,318,305 10,500 0.02 0.00 274,575 2010-06-04
62 3393 Wasion Holdings Limited:O 398,000 46,000 0.04 0.00 233,680 2010-06-04
63 0136 China Ruyi Holdings Limited:O 936,500 180,000 0.13 0.03 228,600 2010-06-04
64 0276 Mongolia Energy Corporation Limited:O 5,357,216 80,000 0.09 0.00 224,800 2010-06-04
65 1893 China National Materials Company Limited:H 3,889,000 49,000 0.33 0.00 214,130 2010-06-04
66 1155 CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O 9,591,000 80,000 1.37 0.01 191,200 2010-06-04
67 8173 Hephaestus Holdings Limited:O 117,630,000 2,000,000 1.55 0.03 180,000 2010-06-04
68 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 40,476,000 30,000 0.24 0.00 179,400 2010-06-04
69 2307 KAM HING INTERNATIONAL HOLDINGS LIMITED:O 24,782,000 100,000 3.08 0.01 177,000 2010-06-04
70 1328 Goldstream Investment Limited:O 1,774,000 110,000 0.19 0.01 176,000 2010-06-04
71 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 4,004,999 10,000 0.06 0.00 175,400 2010-06-04
72 1109 CHINA RESOURCES LAND LIMITED:O 670,000 12,000 0.01 0.00 175,200 2010-06-04
73 0877 OM Technologies (Group) Limited:O 504,000 53,000 0.07 0.01 174,900 2010-06-04
74 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 1,085,740 18,000 0.09 0.00 168,120 2010-06-04
75 0606 China Agri-Industries Holdings Limited:O 1,335,100 19,000 0.03 0.00 167,010 2010-06-04
76 0670 China Eastern Airlines Corporation Limited:H 3,991,000 50,000 0.11 0.00 167,000 2010-06-04
77 2312 China Financial Leasing Group Limited:O 19,331,000 1,500,000 3.18 0.25 153,000 2010-06-04
78 3983 China BlueChemical Ltd.:H 1,494,000 30,000 0.08 0.00 146,400 2010-06-04
79 0013 Hutchison Whampoa Limited:O 5,247,771 3,000 0.12 0.00 144,900 2010-06-04
80 0493 GOME Retail Holdings Limited:O 6,865,888 60,000 0.05 0.00 140,400 2010-06-04
81 0800 A8 New Media Group Limited:O 1,284,000 30,000 0.28 0.01 139,800 2010-06-04
82 0948 Alpha Professional Holdings Limited:O 4,630,000 70,000 0.78 0.01 136,500 2010-06-04
83 3888 Kingsoft Corporation Limited:O 1,326,000 30,000 0.12 0.00 132,300 2010-06-04
84 0088 TAI CHEUNG HOLDINGS LIMITED:O 1,150,830 30,000 0.19 0.00 129,000 2010-06-04
85 8047 China Ocean Group Development Limited:O 3,103,000 500,000 0.12 0.02 127,500 2010-06-04
86 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 5,646,000 18,000 0.16 0.00 124,920 2010-06-04
87 3323 China National Building Material Company Limited:H 2,674,000 10,000 0.22 0.00 122,200 2010-06-04
88 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 7,943,559 50,000 0.27 0.00 122,000 2010-06-04
89 0818 Hi Sun Technology (China) Limited:O 3,192,000 33,000 0.12 0.00 119,130 2010-06-04
90 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 49,958,500 70,000 0.88 0.00 114,100 2010-06-04
91 0743 Asia Cement (China) Holdings Corporation:O 1,090,000 30,000 0.07 0.00 109,200 2010-06-04
92 8337 Directel Holdings Limited:O 300,000 300,000 0.03 0.03 105,000 2010-06-04
93 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 449,986 20,000 0.02 0.00 96,400 2010-06-04
94 0623 SinoMedia Holding Limited:O 174,000 50,000 0.03 0.01 94,000 2010-06-04
95 0543 Pacific Online Limited:O 92,000 30,000 0.01 0.00 93,000 2010-06-04
96 8066 Phoenitron Holdings Limited:O 107,350,000 30,000 21.67 0.01 92,700 2010-06-04
97 0404 Hsin Chong Group Holdings Limited:O 560,486 80,000 0.08 0.01 91,200 2010-06-04
98 0171 Silver Grant International Holdings Group Limited:O 10,108,686 40,000 0.46 0.00 90,800 2010-06-04
99 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 2,548,836 6,000 0.03 0.00 88,440 2010-06-04
100 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 2,876,809 15,000 0.05 0.00 87,450 2010-06-04
101 0850 Long Well International Holdings Limited:O 15,120,000 112,000 0.41 0.00 84,000 2010-06-04
102 3900 Greentown China Holdings Limited:O 4,645,500 10,000 0.28 0.00 83,100 2010-06-04
103 0242 SHUN TAK HOLDINGS LIMITED:O 29,811,167 20,000 1.47 0.00 82,400 2010-06-04
104 0267 CITIC Limited (HK):O 5,212,000 6,000 0.14 0.00 82,320 2010-06-04
105 3383 Agile Group Holdings Limited (KY):O 3,800,000 10,000 0.11 0.00 82,200 2010-06-04
106 0384 CHINA GAS HOLDINGS LIMITED:O 25,862,000 22,000 0.77 0.00 82,060 2010-06-04
107 0621 Taung Gold International Limited:O 28,031,000 160,000 1.63 0.01 81,600 2010-06-04
108 0057 CHEN HSONG HOLDINGS LIMITED:O 3,534,000 30,000 0.56 0.00 80,100 2010-06-04
109 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 18,116,000 116,000 0.08 0.00 80,040 2010-06-04
110 0903 TPV TECHNOLOGY LIMITED:O 1,442,000 16,000 0.06 0.00 78,400 2010-06-04
111 1193 China Resources Gas Group Limited:O 1,016,300 8,000 0.07 0.00 77,760 2010-06-04
112 0004 Wharf (Holdings) Limited (The):O 465,221 2,000 0.02 0.00 75,900 2010-06-04
113 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 2,355,741 20,000 0.06 0.00 74,800 2010-06-04
114 0789 Artini Holdings Limited:O 541,000 100,000 0.05 0.01 74,000 2010-06-04
115 2300 AMVIG Holdings Limited:O 86,944,000 16,000 9.42 0.00 73,440 2010-06-04
116 0533 GOLDLION HOLDINGS LIMITED:O 761,000 30,000 0.08 0.00 71,100 2010-06-04
117 0651 China Ocean Industry Group Limited:O 2,077,860 155,000 0.23 0.02 70,525 2010-06-04
118 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 140,000 6,000 0.01 0.00 69,240 2010-06-04
119 1043 COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O 404,000 10,000 0.11 0.00 68,900 2010-06-04
120 1055 China Southern Airlines Company Limited:H 2,042,000 20,000 0.08 0.00 67,600 2010-06-04
121 0585 Imagi International Holdings Limited:O 14,856,668 200,000 0.27 0.00 66,000 2010-06-04
122 0042 NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H 776,000 50,000 0.30 0.02 66,000 2010-06-04
123 2007 Country Garden Holdings Company Limited:O 6,289,702 30,000 0.04 0.00 65,700 2010-06-04
124 3328 Bank of Communications Co., Ltd.:H 33,497,090 8,000 0.15 0.00 65,520 2010-06-04
125 3989 Capital Environment Holdings Limited:O 5,760,205 70,000 0.68 0.01 65,100 2010-06-04
126 1818 Zhaojin Mining Industry Company Limited:H 244,000 4,000 0.06 0.00 63,760 2010-06-04
127 0261 GBA Holdings Limited:O 207,864,195 4,000,000 0.32 0.01 60,000 2010-06-04
128 0397 Minerva Group Holding Limited:O 7,189,214 200,000 0.53 0.01 60,000 2010-06-04
129 0151 Want Want China Holdings Limited:O 164,400 10,000 0.00 0.00 60,000 2010-06-04
130 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 2,102,000 24,000 0.04 0.00 59,040 2010-06-04
131 0663 KING STONE ENERGY GROUP LIMITED:O 22,334,800 300,000 0.14 0.00 58,200 2010-06-04
132 0500 Frontier Services Group Limited:O 2,004,926 100,000 0.18 0.01 57,000 2010-06-04
133 2899 ZIJIN MINING GROUP CO., LTD.:H 16,136,500 10,000 0.40 0.00 56,500 2010-06-04
134 1199 COSCO SHIPPING Ports Limited:O 1,144,172 6,000 0.04 0.00 56,460 2010-06-04
135 1812 Shandong Chenming Paper Holdings Limited:H 106,000 10,000 0.03 0.00 56,000 2010-06-04
136 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 11,631,000 20,000 0.16 -0.00 55,400 2010-06-04
137 0921 Hisense Home Appliances Group Co., Ltd.:H 1,385,000 16,000 0.30 0.00 55,200 2010-06-04
138 2698 WEIQIAO TEXTILE COMPANY LIMITED:H 1,938,500 11,500 0.47 0.00 54,855 2010-06-04
139 1393 Hidili Industry International Development Limited:O 5,849,230 8,000 0.28 0.00 51,600 2010-06-04
140 0861 DIGITAL CHINA HOLDINGS LIMITED:O 436,200 4,000 0.04 0.00 48,960 2010-06-04
141 0285 BYD Electronic (International) Company Limited:O 2,208,667 10,000 0.10 0.00 48,100 2010-06-04
142 0724 Ruixin International Holdings Limited:O 56,110,000 100,000 0.89 0.00 48,000 2010-06-04
143 8080 North Asia Strategic Holdings Limited:O 130,872,987 300,000 0.96 0.00 47,700 2010-06-04
144 0313 Richly Field China Development Limited:O 6,492,468 200,000 0.07 0.00 47,400 2010-06-04
145 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 50,950 5,000 0.00 0.00 47,000 2010-06-04
146 3339 Lonking Holdings Limited:O 1,076,000 10,000 0.05 0.00 46,200 2010-06-04
147 1888 Kingboard Laminates Holdings Limited:O 1,859,301 6,000 0.06 0.00 43,020 2010-06-04
148 1223 SYMPHONY HOLDINGS LIMITED (BM):O 4,221,722 100,000 0.24 0.01 42,000 2010-06-04
149 2343 PACIFIC BASIN SHIPPING LIMITED:O 1,930,000 8,000 0.10 0.00 41,360 2010-06-04
150 0622 Oshidori International Holdings Limited:O 5,513,434 300,000 0.08 0.00 39,600 2010-06-04
151 1051 G-Resources Group Limited:O 34,647,828 90,000 0.25 0.00 39,150 2010-06-04
152 0270 GUANGDONG INVESTMENT LIMITED:O 3,898,000 10,000 0.06 0.00 35,900 2010-06-04
153 0297 Sinofert Holdings Limited:O 1,842,000 10,000 0.03 0.00 35,800 2010-06-04
154 1130 China Environmental Resources Group Limited:O 74,311,000 500,000 0.85 0.01 35,500 2010-06-04
155 2618 TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O 1,382,685 10,000 0.13 0.00 35,100 2010-06-04
156 0860 Apollo Future Mobility Group Limited:O 40,730,000 50,000 2.28 0.00 32,000 2010-06-04
157 1072 Dongfang Electric Corporation Limited:H 53,800 1,200 0.03 0.00 31,380 2010-06-04
158 0368 CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O 1,995,000 10,000 0.05 0.00 30,800 2010-06-04
159 0735 China Power Clean Energy Development Company Limited:O 22,928,000 40,000 0.32 0.00 30,000 2010-06-04
160 8228 National Arts Group Holdings Limited:O 7,930,000 500,000 0.17 0.01 29,000 2010-06-04
161 0505 Xingye Alloy Materials Group Limited (KY):O 977,000 20,000 0.15 0.00 28,600 2010-06-04
162 2309 ZO Future Group:O 7,515,000 100,000 0.24 0.00 28,000 2010-06-04
163 1207 SRE Group Limited:O 25,835,986 40,000 0.72 0.00 28,000 2010-06-04
164 0371 Beijing Enterprises Water Group Limited:O 1,520,894 10,000 0.04 0.00 26,800 2010-06-04
165 3838 China Starch Holdings Limited:O 2,211,000 15,000 0.08 0.00 23,700 2010-06-04
166 0984 AEON STORES (HONG KONG) CO., LIMITED:O 74,000 2,000 0.03 0.00 23,600 2010-06-04
167 0228 China Energy Development Holdings Limited:O 8,626,000 50,000 0.20 0.00 23,000 2010-06-04
168 0723 Reliance Global Holdings Limited (BM):O 16,824,000 45,000 0.57 -0.01 20,925 2010-06-04
169 0381 AOM International Group Company Limited:O 7,923,500 50,000 0.16 0.00 20,750 2010-06-04
170 0959 Century Entertainment International Holdings Limited:O 33,662,048 200,000 0.88 0.01 20,000 2010-06-04
171 0801 Golden Meditech Holdings Limited:O 3,786,787 12,000 0.22 0.00 18,120 2010-06-04
172 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 328,000 1,000 0.03 0.00 17,880 2010-06-04
173 0943 ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O 24,217,000 140,000 0.69 0.00 16,660 2010-06-04
174 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 5,521,000 10,000 0.11 0.00 16,100 2010-06-04
175 0131 CHEUK NANG (HOLDINGS) LIMITED:O 934,021 6,588 0.27 0.00 15,482 2010-06-04
176 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 29,258,170 30,000 0.21 0.00 14,550 2010-06-04
177 0552 China Communications Services Corporation Limited:H 5,540,000 4,000 0.28 0.00 13,920 2010-06-04
178 0542 China Cultural Tourism and Agriculture Group Limited:O 4,118,500 50,000 0.17 0.00 13,500 2010-06-04
179 0197 HENG TAI CONSUMABLES GROUP LIMITED:O 226,659,500 20,000 8.01 0.00 13,400 2010-06-04
180 0085 China Electronics Huada Technology Company Limited:O 212,250 10,000 0.01 0.00 12,200 2010-06-04
181 0433 North Mining Shares Company Limited:O 15,293,750 40,000 0.13 0.00 11,800 2010-06-04
182 0340 Tongguan Gold Group Limited:O 29,292,400 56,000 0.43 0.00 11,648 2010-06-04
183 0730 Capital Industrial Financial Services Group Limited:O 2,094,000 20,000 0.18 0.00 11,200 2010-06-04
184 0678 Genting Hong Kong Limited:O 21,682,072 8,000 0.29 0.00 10,880 2010-06-04
185 8153 Jiading International Group Holdings Limited:O 12,134,000 30,000 0.45 0.00 10,200 2010-06-04
186 0068 LEE HING DEVELOPMENT LIMITED:O 154,000 2,000 0.10 0.00 10,020 2010-06-04
187 0933 Viva Goods Company Limited:O 2,625,037 20,000 0.03 0.00 8,800 2010-06-04
188 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 2,234,000 1,000 0.14 0.00 7,030 2010-06-04
189 1371 China Ecotourism Group Limited:O 6,321,737 20,000 0.09 0.00 6,600 2010-06-04
190 0257 China Everbright Environment Group Limited (b1961-07-10):O 1,046,504 2,000 0.03 0.00 6,340 2010-06-04
191 0128 ENM Holdings Limited (HK):O 4,312,500 8,000 0.26 0.00 5,840 2010-06-04
192 0880 SJM Holdings Limited:O 385,000 1,000 0.01 0.00 5,730 2010-06-04
193 2626 Hunan Nonferrous Metals Corporation Limited:H 10,752,000 2,000 0.66 0.00 5,260 2010-06-04
194 0524 Great Wall Terroir Holdings Limited:O 6,712,201 -1,000 1.28 -0.00 -470 2010-06-04
195 0385 CHINNEY ALLIANCE GROUP LIMITED:O 1,195,332 -1,600 0.20 -0.00 -656 2010-06-04
196 0741 Kingston Financial Group Limited:Wrnt 7,137,660 -60,000 0.52 -0.00 -1,200 2010-06-04
197 1195 Kingwell Group Limited:O 2,074,600 -8,000 0.20 -0.00 -2,960 2010-06-04
198 8085 Hong Kong Life Sciences and Technologies Group Limited:O 251,000 -20,000 0.01 -0.00 -4,160 2010-06-04
199 0071 MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O 84,500 -1,000 0.01 -0.00 -7,700 2010-06-04
200 0523 CST Holding (HK) Limited (KY):Wrnt 970,088 -80,000 0.19 -0.02 -9,040 2010-06-04
201 1777 Fantasia Holdings Group Co., Limited:O 7,050,000 -7,500 0.14 -0.00 -9,450 2010-06-04
202 3823 Tech Pro Technology Development Limited:O 9,016,000 -12,000 1.20 -0.00 -9,960 2010-06-04
203 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 1,230,405 -1,000 0.01 -0.00 -10,100 2010-06-04
204 3883 China Aoyuan Group Limited:O 8,261,000 -10,000 0.32 -0.00 -12,500 2010-06-04
205 8060 GLOBAL LINK COMMUNICATIONS HOLDINGS LIMITED:O 6,350,000 -50,000 0.82 -0.01 -13,500 2010-06-04
206 0750 China Shuifa Singyes Energy Holdings Limited:O 296,000 -4,000 0.06 -0.00 -14,160 2010-06-04
207 2886 Binhai Investment Company Limited:O 6,208,000 -28,000 0.10 -0.00 -14,280 2010-06-04
208 1833 Intime Retail (Group) Company Limited:O 55,000 -2,000 0.00 -0.00 -15,020 2010-06-04
209 1063 SUNCORP TECHNOLOGIES LIMITED:O 11,207,407 -100,000 0.42 -0.00 -15,100 2010-06-04
210 0893 China Vanadium Titano-Magnetite Mining Company Limited:O 3,067,000 -5,000 0.15 -0.00 -15,700 2010-06-04
211 0382 Welling Holding Limited:O 16,232,000 -50,000 0.12 -0.00 -16,000 2010-06-04
212 1102 Enviro Energy International Holdings Limited:O 22,928,000 -30,000 0.94 -0.00 -16,200 2010-06-04
213 0694 Beijing Capital International Airport Company Limited:H 794,000 -4,000 0.04 -0.00 -16,840 2010-06-04
214 1108 Triumph New Energy Company Limited:H 1,456,000 -10,000 0.58 -0.00 -18,400 2010-06-04
215 0391 MEI AH ENTERTAINMENT GROUP LIMITED:O 38,476,700 -100,000 0.68 -0.00 -19,400 2010-06-04
216 0041 GREAT EAGLE HOLDINGS LIMITED:O 133,732 -1,000 0.02 -0.00 -20,150 2010-06-04
217 0198 SMI Holdings Group Limited:O 9,633,818 -40,000 0.29 -0.00 -20,400 2010-06-04
218 0923 Integrated Waste Solutions Group Holdings Limited:O 3,390,000 -10,000 0.16 -0.00 -22,200 2010-06-04
219 0399 Starcoin Group Limited:O 9,707,600 -100,000 0.08 -0.00 -23,300 2010-06-04
220 0364 Blockchain Group Company Limited:O 5,500,140 -52,000 0.38 -0.00 -23,400 2010-06-04
221 2268 Youyuan International Holdings Limited:O 10,000 -10,000 0.00 -0.00 -24,500 2010-06-04
222 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 1,914,215 -10,000 0.08 -0.00 -24,800 2010-06-04
223 1224 C C Land Holdings Limited:O 1,730,000 -10,000 0.07 -0.00 -25,200 2010-06-04
224 0241 Alibaba Health Information Technology Limited:O 28,500,000 -20,000 0.77 -0.00 -26,400 2010-06-04
225 0544 DAIDO GROUP LIMITED:O 964,400 -100,000 0.10 -0.01 -30,500 2010-06-04
226 2601 China Pacific Insurance (Group) Co., Ltd.:H 2,763,435 -1,000 0.12 -0.00 -30,550 2010-06-04
227 0321 TEXWINCA HOLDINGS LIMITED:O 182,000 -4,000 0.01 -0.00 -30,920 2010-06-04
228 0389 China Tontine Wines Group Limited:O 1,636,000 -20,000 0.10 -0.00 -32,200 2010-06-04
229 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 12,751,150 -40,000 0.41 -0.00 -34,000 2010-06-04
230 2678 Texhong International Group Limited:O 11,204,000 -10,000 1.27 -0.00 -34,000 2010-06-04
231 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 492,667 -6,000 0.04 -0.00 -34,440 2010-06-04
232 0148 Kingboard Holdings Limited:O 494,780 -1,000 0.06 -0.00 -35,000 2010-06-04
233 0120 COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O 2,956,000 -40,000 0.13 -0.00 -35,600 2010-06-04
234 0603 China Oil And Gas Group Limited:O 11,410,000 -40,000 0.23 -0.00 -36,000 2010-06-04
235 0692 Shenzhou Space Park Group Limited:O 8,240,000 -800,000 0.08 -0.01 -37,600 2010-06-04
236 0527 China Ruifeng Renewable Energy Holdings Limited:O 1,984,000 -20,000 0.41 -0.00 -39,600 2010-06-04
237 0506 China Foods Limited:O 590,000 -8,000 0.02 -0.00 -40,160 2010-06-04
238 0235 CSC Holdings Limited (HK):O 37,060,250 -80,000 1.00 -0.00 -41,600 2010-06-04
239 0775 CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O 5,238,115 -92,000 0.05 -0.00 -43,700 2010-06-04
240 0052 FAIRWOOD HOLDINGS LIMITED:O 168,900 -6,000 0.13 -0.00 -45,900 2010-06-04
241 2877 CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O 55,000 -2,000 0.01 -0.00 -47,600 2010-06-04
242 1149 Anxin-China Holdings Limited:O 3,540,000 -60,000 0.24 -0.00 -48,600 2010-06-04
243 0093 Zero Fintech Group Limited (BM):O 14,244,630 -58,000 0.73 -0.00 -50,460 2010-06-04
244 0691 China Shanshui Cement Group Limited:O 155,830,000 -13,000 5.56 -0.00 -50,960 2010-06-04
245 0620 DTXS Silk Road Investment Holdings Company Limited:O 14,791,500 -1,600,000 0.15 -0.02 -51,200 2010-06-04
246 1205 CITIC RESOURCES HOLDINGS LIMITED:O 11,675,100 -36,000 0.19 -0.00 -52,200 2010-06-04
247 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 139,000 -4,000 0.03 -0.00 -52,640 2010-06-04
248 0121 C.P. Lotus Corporation:O 291,868,081 -220,000 3.18 -0.00 -54,780 2010-06-04
249 0546 Fufeng Group Limited:O 474,000 -10,000 0.03 -0.00 -55,000 2010-06-04
250 2005 SSY Group Limited (KY):O 3,360,000 -20,000 0.14 -0.00 -55,600 2010-06-04
251 0101 HANG LUNG PROPERTIES LIMITED:O 1,182,010 -2,000 0.03 -0.00 -56,800 2010-06-04
252 0630 AMCO United Holding Limited:O 5,366,000 -100,000 0.40 -0.01 -60,000 2010-06-04
253 0166 New Times Corporation Limited (BM):O 25,184,000 -200,000 0.31 -0.00 -61,000 2010-06-04
254 0345 VITASOY INTERNATIONAL HOLDINGS LIMITED:O 462,500 -10,000 0.05 -0.00 -61,100 2010-06-04
255 0030 YNBY International Limited:O 20,998,000 -34,000 4.30 -0.01 -61,200 2010-06-04
256 0353 Energy International Investments Holdings Limited:O 98,126,000 -500,000 1.33 -0.01 -65,000 2010-06-04
257 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 1,193,000 -3,000 0.07 -0.00 -69,900 2010-06-04
258 0910 China Sandi Holdings Limited:O 25,310,000 -300,000 0.29 -0.00 -70,500 2010-06-04
259 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 6,098,000 -20,000 0.35 -0.00 -73,400 2010-06-04
260 8220 Bingo Group Holdings Limited:O 3,856,000 -280,000 0.14 -0.01 -74,200 2010-06-04
261 0010 HANG LUNG GROUP LIMITED:O 186,420 -2,000 0.01 -0.00 -76,500 2010-06-04
262 1132 Orange Sky Golden Harvest Entertainment (Holdings) Limited:O 2,694,000 -100,000 0.11 -0.00 -78,000 2010-06-04
263 0569 China Automation Group Limited:O 469,000 -15,000 0.05 -0.00 -78,750 2010-06-04
264 0202 EverChina Int'l Holdings Company Limited:O 11,870,450 -100,000 0.43 -0.00 -81,000 2010-06-04
265 0689 EPI (Holdings) Limited:O 52,999,817 -700,000 0.48 -0.01 -83,300 2010-06-04
266 0174 Gemini Investments (Holdings) Limited:O 18,224,000 -62,000 4.09 -0.01 -83,700 2010-06-04
267 1813 KWG Group Holdings Limited:O 2,917,000 -20,000 0.10 -0.00 -90,000 2010-06-04
268 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 5,748,000 -20,000 0.37 -0.00 -91,200 2010-06-04
269 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 1,188,655 -6,000 0.03 -0.00 -91,800 2010-06-04
270 0718 Tai United Holdings Limited:O 1,969,850 -400,000 0.13 -0.03 -94,800 2010-06-04
271 0906 HUARUIFENGQUAN Packaging Holdings Limited:O 102,000 -15,000 0.01 -0.00 -94,950 2010-06-04
272 0002 CLP HOLDINGS LIMITED:O 2,194,188 -2,000 0.09 -0.00 -109,100 2010-06-04
273 0766 Sino Prosper (Group) Holdings Limited:O 33,530,000 -730,000 0.50 -0.01 -110,960 2010-06-04
274 3308 Golden Eagle Retail Group Limited:O 200,000 -7,000 0.01 -0.00 -111,580 2010-06-04
275 0210 Daphne International Holdings Limited:O 1,152,000 -14,000 0.07 -0.00 -114,100 2010-06-04
276 0119 Poly Property Group Co., Limited:O 6,529,000 -15,000 0.20 -0.00 -115,800 2010-06-04
277 1066 Shandong Weigao Group Medical Polymer Company Limited:H 768,000 -4,000 0.18 -0.00 -127,200 2010-06-04
278 0083 SINO LAND COMPANY LIMITED:O 10,156,300 -10,000 0.21 -0.00 -128,600 2010-06-04
279 0008 PCCW LIMITED:O 17,232,747 -60,400 0.25 -0.00 -129,860 2010-06-04
280 0064 GET NICE HOLDINGS LIMITED:O 6,698,000 -300,000 0.16 -0.01 -136,500 2010-06-04
281 2020 ANTA Sports Products Limited:O 272,000 -10,000 0.01 -0.00 -139,000 2010-06-04
282 0351 ASIA ENERGY LOGISTICS GROUP LIMITED:O 20,985,500 -1,000,000 0.16 -0.01 -147,000 2010-06-04
283 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 4,557,660 -8,500 0.04 -0.00 -147,390 2010-06-04
284 1766 CRRC Corporation Limited:H 733,000 -28,000 0.04 -0.00 -153,720 2010-06-04
285 0701 CNT GROUP LIMITED:O 53,724,971 -390,000 3.41 -0.02 -161,850 2010-06-04
286 1889 Sanai Health Industry Group Company Limited:O 2,122,500 -180,000 0.12 -0.01 -162,000 2010-06-04
287 1800 China Communications Construction Company Limited:H 9,408,102 -25,000 0.21 -0.00 -169,750 2010-06-04
288 0548 Shenzhen Expressway Corporation Limited:H 3,138,000 -50,000 0.42 -0.01 -173,000 2010-06-04
289 0629 Yue Da International Holdings Limited:O 1,355,000 -150,000 0.21 -0.02 -192,000 2010-06-04
290 0220 Uni-President China Holdings Ltd.:O 2,516,500 -45,000 0.07 -0.00 -193,500 2010-06-04
291 0697 Shoucheng Holdings Limited:O 17,208,000 -160,000 0.21 -0.00 -195,200 2010-06-04
292 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 42,000 -14,000 0.00 -0.00 -242,760 2010-06-04
293 1688 Alibaba.com Limited:O 410,429,528 -18,500 8.14 -0.00 -291,560 2010-06-04
294 2378 PRUDENTIAL PUBLIC LIMITED COMPANY:O 4,000 -4,500 0.00 -0.00 -293,850 2010-06-04
295 0819 Tianneng Power International Limited:O 3,098,000 -70,000 0.29 -0.01 -303,100 2010-06-04
296 1225 Lerado Financial Group Company Limited:O 956,000 -322,000 0.13 -0.04 -350,980 2010-06-04
297 2000 SIM TECHNOLOGY GROUP LIMITED:O 2,224,000 -230,000 0.14 -0.01 -374,900 2010-06-04
298 0960 Longfor Group Holdings Limited:O 818,000 -50,000 0.02 -0.00 -375,000 2010-06-04
299 2777 Guangzhou R&F Properties Co., Ltd.:H 1,076,800 -38,000 0.11 -0.00 -385,320 2010-06-04
300 0763 ZTE CORPORATION:H 300,764 -15,600 0.09 -0.00 -402,480 2010-06-04
301 3800 GCL Technology Holdings Limited (KY):O 55,368,682 -285,000 0.36 -0.00 -427,500 2010-06-04
302 0667 HannStar Board International Holdings Limited:O 4,596,000 -236,000 0.35 -0.02 -443,680 2010-06-04
303 0203 DENWAY MOTORS LIMITED:O 10,320,000 -140,000 0.14 -0.00 -495,600 2010-06-04
304 0834 China Kangda Food Company Limited:O 0 -602,000 0.00 -0.14 -523,740 2010-06-04
305 2357 AviChina Industry & Technology Company Limited:H 80,128,000 -212,000 3.98 -0.01 -534,240 2010-06-04
306 3333 China Evergrande Group:O 7,455,000 -260,000 0.05 -0.00 -561,600 2010-06-04
307 0872 Titan Invo Technology Limited:O 2,274,000 -320,000 0.50 -0.07 -563,200 2010-06-04
308 1200 Midland Holdings Limited (BM):O 324,000 -98,000 0.04 -0.01 -572,320 2010-06-04
309 0291 China Resources Beer (Holdings) Company Limited:O 854,666 -22,000 0.04 -0.00 -613,800 2010-06-04
310 0751 Skyworth Group Limited:O 2,903,367 -92,000 0.11 -0.00 -621,000 2010-06-04
311 0302 OCBC Bank (Hong Kong) Limited:O 168,174 -9,000 0.06 -0.00 -646,650 2010-06-04
312 1919 COSCO SHIPPING Holdings Co., Ltd.:H 28,248,325 -78,000 1.09 -0.00 -648,960 2010-06-04
313 0817 China Jinmao Holdings Group Limited:O 6,034,760 -320,000 0.07 -0.00 -720,000 2010-06-04
314 1999 Man Wah Holdings Limited:O 8,234,000 -102,400 0.85 -0.01 -745,472 2010-06-04
315 1171 Yankuang Energy Group Company Limited:H 2,061,280 -44,000 0.11 -0.00 -751,520 2010-06-04
316 0023 BANK OF EAST ASIA, LIMITED (THE):O 3,299,208 -27,742 0.16 -0.00 -783,712 2010-06-04
317 0503 Lansen Pharmaceutical Holdings Limited:O 867,000 -193,000 0.21 -0.05 -837,620 2010-06-04
318 1128 Wynn Macau, Limited:O 601,600 -66,000 0.01 -0.00 -858,000 2010-06-04
319 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 153,000 -17,000 0.01 -0.00 -960,500 2010-06-04
320 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 2,488,500 -255,500 0.07 -0.01 -1,034,775 2010-06-04
321 1136 TCC INTERNATIONAL HOLDINGS LIMITED:O 5,115,997 -456,000 0.23 -0.02 -1,067,040 2010-06-04
322 1988 China Minsheng Banking Corp., Ltd.:H 33,425,900 -145,500 0.97 -0.00 -1,118,895 2010-06-04
323 0985 CST Holding (HK) Limited (KY):O 8,118,276 -3,040,000 0.25 -0.09 -1,124,800 2010-06-04
324 1866 CHINA XLX FERTILISER LTD.:O 7,304,000 -400,000 0.73 -0.04 -1,152,000 2010-06-04
325 2898 Longrun Tea Group Company Limited:O 114,980,000 -2,290,000 8.01 -0.16 -1,534,300 2010-06-04
326 0728 CHINA TELECOM CORPORATION LIMITED:H 23,952,000 -492,000 0.17 -0.00 -1,751,520 2010-06-04
327 2888 STANDARD CHARTERED PLC:O 312,875 -9,450 0.02 -0.00 -1,802,115 2010-06-04
328 2866 COSCO SHIPPING Development Co., Ltd.:H 9,405,000 -670,000 0.25 -0.02 -1,822,400 2010-06-04
329 0813 Shimao Group Holdings Limited:O 2,459,000 -154,000 0.07 -0.00 -1,844,920 2010-06-04
330 1177 SINO BIOPHARMACEUTICAL LIMITED:O 205,951,920 -624,000 4.32 -0.01 -2,121,600 2010-06-04
331 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 2,421,859 -58,000 0.11 -0.00 -2,708,600 2010-06-04
332 2009 BBMG Corporation:H 23,410,550 -503,000 2.00 -0.04 -3,883,160 2010-06-04
333 0941 China Mobile Limited (HK):O 4,207,547 -61,000 0.02 -0.00 -4,504,850 2010-06-04
334 1211 BYD COMPANY LIMITED:H 9,554,500 -79,500 1.20 -0.01 -5,302,650 2010-06-04
335 0883 CNOOC LIMITED:O 32,169,625 -489,000 0.07 -0.00 -6,034,260 2010-06-04

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