KINGSTON SECURITIES LIMITED 金利豐證券有限公司

CCASS holding changes from 2011-06-01 to 2011-06-02

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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 0159 Brockman Mining Limited:O 258,110,400 158,075,400 4.90 3.00 189,690,480 2011-06-02
2 0985 CST Holding (HK) Limited (KY):O 4,366,345,768 502,000,000 16.29 1.87 103,914,000 2011-06-02
3 1387 China Dili Group:O 370,006,000 17,000,000 1.73 0.08 23,120,000 2011-06-02
4 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 564,912 109,500 0.05 0.01 18,812,100 2011-06-02
5 0939 CHINA CONSTRUCTION BANK CORPORATION:H 3,833,570 2,240,000 0.00 0.00 16,128,000 2011-06-02
6 0700 TENCENT HOLDINGS LIMITED:O 73,600 69,100 0.00 0.00 15,243,460 2011-06-02
7 0013 Hutchison Whampoa Limited:O 293,400 166,000 0.01 0.00 14,616,300 2011-06-02
8 1398 Industrial and Commercial Bank of China Limited:H 4,192,512 1,997,000 0.00 0.00 12,800,770 2011-06-02
9 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 344,500 150,000 0.01 0.01 12,292,500 2011-06-02
10 0001 CK Hutchison Holdings Limited:O 164,000 90,000 0.01 0.00 10,728,000 2011-06-02
11 0883 CNOOC LIMITED:O 631,000 538,000 0.00 0.00 10,200,480 2011-06-02
12 1208 MMG Limited (HK):O 17,476,000 1,656,000 0.33 0.03 9,704,160 2011-06-02
13 3800 GCL Technology Holdings Limited (KY):O 3,795,000 2,215,000 0.02 0.01 8,660,650 2011-06-02
14 0016 SUN HUNG KAI PROPERTIES LIMITED:O 298,000 39,000 0.01 0.00 4,648,800 2011-06-02
15 8167 Neo Telemedia Limited:O 4,366,744,000 54,040,000 22.59 0.28 4,485,320 2011-06-02
16 3988 BANK OF CHINA LIMITED:H 3,678,812 970,000 0.00 0.00 3,967,300 2011-06-02
17 0999 I.T LIMITED:O 516,000 450,000 0.04 0.04 3,469,500 2011-06-02
18 0857 PETROCHINA COMPANY LIMITED:H 1,732,000 312,000 0.01 0.00 3,444,480 2011-06-02
19 3328 Bank of Communications Co., Ltd.:H 766,300 300,000 0.00 0.00 2,379,000 2011-06-02
20 0358 Jiangxi Copper Company Limited:H 353,000 90,000 0.03 0.01 2,308,500 2011-06-02
21 3968 CHINA MERCHANTS BANK CO., LTD.:H 414,732 110,000 0.01 0.00 2,116,400 2011-06-02
22 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 255,000 117,000 0.02 0.01 2,087,280 2011-06-02
23 0511 TELEVISION BROADCASTS LIMITED:O 40,000 40,000 0.01 0.01 2,080,000 2011-06-02
24 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 315,845 150,000 0.01 0.00 1,962,000 2011-06-02
25 1088 China Shenhua Energy Company Limited:H 79,000 45,000 0.00 0.00 1,721,250 2011-06-02
26 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 216,320 100,000 0.00 0.00 1,574,000 2011-06-02
27 1171 Yankuang Energy Group Company Limited:H 80,000 48,000 0.00 0.00 1,540,800 2011-06-02
28 2777 Guangzhou R&F Properties Co., Ltd.:H 199,200 150,000 0.02 0.01 1,533,000 2011-06-02
29 1031 Kingston Financial Group Limited:O 103,563,947 1,410,000 0.86 0.01 1,466,400 2011-06-02
30 0493 GOME Retail Holdings Limited:O 1,004,308 480,000 0.01 0.00 1,435,200 2011-06-02
31 2228 CECEP COSTIN New Materials Group Limited:O 3,885,000 300,000 0.49 0.04 1,419,000 2011-06-02
32 3993 CMOC Group Limited (CN):H 403,000 200,000 0.03 0.02 1,362,000 2011-06-02
33 0083 SINO LAND COMPANY LIMITED:O 1,041,703 100,000 0.02 0.00 1,342,000 2011-06-02
34 1833 Intime Retail (Group) Company Limited:O 121,000 97,000 0.01 0.01 1,336,660 2011-06-02
35 0702 SINO OIL AND GAS HOLDINGS LIMITED:O 70,570,000 2,750,000 0.77 0.03 1,320,000 2011-06-02
36 1199 COSCO SHIPPING Ports Limited:O 92,000 78,000 0.00 0.00 1,163,760 2011-06-02
37 0039 China Beidahuang Industry Group Holdings Limited:O 162,998,000 1,020,000 13.85 -0.27 1,101,600 2011-06-02
38 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 670,000 140,000 0.00 0.00 1,083,600 2011-06-02
39 2601 China Pacific Insurance (Group) Co., Ltd.:H 56,600 30,000 0.00 0.00 960,000 2011-06-02
40 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 1,694,000 194,000 0.03 0.00 952,540 2011-06-02
41 0880 SJM Holdings Limited:O 62,000 47,000 0.00 0.00 898,640 2011-06-02
42 0116 CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O 35,000 35,000 0.01 0.01 896,000 2011-06-02
43 1898 China Coal Energy Company Limited:H 660,000 80,000 0.02 0.00 824,000 2011-06-02
44 8132 Century Energy International Holdings Limited:O 1,750,000 1,750,000 0.32 0.32 805,000 2011-06-02
45 0195 Greentech Technology International Limited:O 117,390,000 450,000 4.08 0.02 769,500 2011-06-02
46 0449 Chigo Holding Limited:O 1,114,950,000 844,000 13.22 0.01 725,840 2011-06-02
47 0123 Yuexiu Property Company Limited:O 1,633,400 300,000 0.02 0.00 483,000 2011-06-02
48 0375 YGM TRADING LIMITED:O 23,000 23,000 0.01 0.01 432,400 2011-06-02
49 0189 DONGYUE GROUP LIMITED:O 82,000 52,000 0.00 0.00 426,920 2011-06-02
50 0269 China Resources and Transportation Group Limited:O 8,091,800 1,000,000 0.04 0.00 375,000 2011-06-02
51 0517 COSCO SHIPPING International (Hong Kong) Co., Ltd.:O 136,349 80,000 0.01 0.01 354,400 2011-06-02
52 3339 Lonking Holdings Limited:O 338,000 70,000 0.01 0.00 298,200 2011-06-02
53 0276 Mongolia Energy Corporation Limited:O 2,671,482 200,000 0.04 0.00 298,000 2011-06-02
54 1198 Royale Home Holdings Limited:O 9,904,000 80,000 1.49 0.01 293,600 2011-06-02
55 0482 SANDMARTIN INTERNATIONAL HOLDINGS LIMITED:O 8,218,000 92,000 1.22 0.01 293,480 2011-06-02
56 0515 China Silver Technology Holdings Limited:O 2,206,000 80,000 0.50 0.02 268,000 2011-06-02
57 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 43,000 8,000 0.01 0.00 261,200 2011-06-02
58 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 11,000 10,000 0.00 0.00 258,000 2011-06-02
59 0066 MTR CORPORATION LIMITED:O 264,045 7,936 0.00 0.00 224,589 2011-06-02
60 1164 CGN Mining Company Limited:O 610,000 165,000 0.04 0.01 222,750 2011-06-02
61 0886 Silver Base Group Holdings Limited:O 40,000 30,000 0.00 0.00 219,300 2011-06-02
62 2888 STANDARD CHARTERED PLC:O 7,272 1,000 0.00 0.00 202,600 2011-06-02
63 0234 NEW CENTURY GROUP HONG KONG LIMITED:O 402,871,750 1,000,000 6.99 0.02 198,000 2011-06-02
64 0343 CULTURECOM HOLDINGS LIMITED:O 75,184,912 300,000 7.27 0.03 183,000 2011-06-02
65 0279 Arta TechFin Corporation Limited:O 93,220,112 1,000,000 1.98 0.02 173,000 2011-06-02
66 2188 China Titans Energy Technology Group Co., Limited:O 8,776,000 134,000 1.06 0.02 162,140 2011-06-02
67 0101 HANG LUNG PROPERTIES LIMITED:O 14,000 5,000 0.00 0.00 162,000 2011-06-02
68 2299 Billion Industrial Holdings Limited:O 2,129,500 30,000 0.09 0.00 156,000 2011-06-02
69 0467 United Energy Group Limited:O 2,404,000 102,000 0.02 0.00 141,780 2011-06-02
70 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 342,000 58,000 0.01 0.00 138,040 2011-06-02
71 1888 Kingboard Laminates Holdings Limited:O 146,500 20,000 0.00 0.00 131,800 2011-06-02
72 2338 WEICHAI POWER CO., LTD.:H 37,000 3,000 0.01 0.00 124,200 2011-06-02
73 1102 Enviro Energy International Holdings Limited:O 1,584,000 250,000 0.06 0.01 117,500 2011-06-02
74 8081 Hang Tai Yue Group Holdings Limited:O 246,840,000 840,000 26.85 0.09 116,760 2011-06-02
75 0190 HKC (HOLDINGS) LIMITED:O 1,439,355 317,599 0.01 0.00 115,924 2011-06-02
76 1800 China Communications Construction Company Limited:H 519,100 15,000 0.01 0.00 106,950 2011-06-02
77 3333 China Evergrande Group:O 3,622,000 20,000 0.02 0.00 106,600 2011-06-02
78 0860 Apollo Future Mobility Group Limited:O 7,637,275 100,000 0.26 0.00 96,000 2011-06-02
79 0038 FIRST TRACTOR COMPANY LIMITED:H 14,000 10,000 0.00 0.00 95,500 2011-06-02
80 0659 CTF Services Limited (BM):O 47,465 8,000 0.00 0.00 92,160 2011-06-02
81 0577 South Shore Holdings Limited:O 5,809,400 120,000 0.96 0.02 88,800 2011-06-02
82 0877 OM Technologies (Group) Limited:O 190,000 25,000 0.02 0.00 88,750 2011-06-02
83 8055 China E-Information Technology Group Limited:O 401,480,820 280,000 30.36 0.02 85,400 2011-06-02
84 1019 Convoy Global Holdings Limited:O 6,574,000 40,000 1.64 0.01 84,000 2011-06-02
85 2882 3DG HOLDINGS (INTERNATIONAL) LIMITED:O 2,992,755 100,000 0.15 0.01 70,000 2011-06-02
86 1108 Triumph New Energy Company Limited:H 20,000 20,000 0.01 0.01 65,200 2011-06-02
87 0350 JINGWEI TEXTILE MACHINERY COMPANY LIMITED:H 106,000 10,000 0.06 0.01 61,900 2011-06-02
88 0019 SWIRE PACIFIC LIMITED:A 24,100 500 0.00 0.00 59,900 2011-06-02
89 2607 Shanghai Pharmaceuticals Holding Co., Ltd.:H 1,519,800 2,500 0.21 0.00 56,250 2011-06-02
90 1129 CHINA WATER INDUSTRY GROUP LIMITED:O 455,431,000 500,000 11.10 0.01 53,500 2011-06-02
91 0878 SOUNDWILL HOLDINGS LIMITED:O 30,040 4,000 0.01 0.00 51,680 2011-06-02
92 8153 Jiading International Group Holdings Limited:O 99,162,750 200,000 3.65 0.01 50,000 2011-06-02
93 0641 CHTC Fong's International Company Limited:O 52,000 10,000 0.01 0.00 49,800 2011-06-02
94 8176 SuperRobotics Holdings Limited (BM):O 584,600 200,000 0.05 0.02 49,600 2011-06-02
95 1282 Renze Harvest International Limited:O 1,252,000 80,000 0.04 0.00 48,800 2011-06-02
96 1149 Anxin-China Holdings Limited:O 560,000 24,000 0.02 0.00 45,840 2011-06-02
97 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 256,000 4,000 0.01 0.00 45,200 2011-06-02
98 3378 Xiamen International Port Co., Ltd:H 180,000 30,000 0.02 0.00 43,800 2011-06-02
99 1265 Tianjin Jinran Public Utilities Company Limited:H 390,000 30,000 0.08 0.01 42,000 2011-06-02
100 2727 Shanghai Electric Group Company Limited:H 116,000 10,000 0.00 0.00 39,900 2011-06-02
101 0555 REXLot Holdings Limited:O 1,225,000 50,000 0.02 0.00 38,500 2011-06-02
102 0692 Shenzhou Space Park Group Limited:O 800,170 100,000 0.23 0.03 37,500 2011-06-02
103 1733 E-Commodities Holdings Limited:O 2,081,000 10,000 0.05 0.00 35,700 2011-06-02
104 8079 Wisdomcome Group Holdings Limited:O 116,212,557 300,000 18.28 0.05 34,200 2011-06-02
105 0257 China Everbright Environment Group Limited (b1961-07-10):O 185,250 10,000 0.01 0.00 33,300 2011-06-02
106 0024 BURWILL HOLDINGS LIMITED:O 93,561,445 100,000 1.92 0.00 32,500 2011-06-02
107 0637 Lee Kee Holdings Limited:O 334,000 40,000 0.04 0.00 31,600 2011-06-02
108 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 311,124 10,000 0.01 0.00 31,000 2011-06-02
109 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 63,000 1,000 0.01 0.00 28,200 2011-06-02
110 0122 CROCODILE GARMENTS LIMITED:O 421,000 38,000 0.07 0.01 28,120 2011-06-02
111 8356 Tsun Yip Holdings Limited (KY):O 100,000 100,000 0.01 0.01 25,000 2011-06-02
112 8009 Chinese Energy Holdings Limited:O 560,715,000 1,000,000 4.29 0.01 24,000 2011-06-02
113 0723 Reliance Global Holdings Limited (BM):O 43,685,880 45,000 0.86 0.00 23,850 2011-06-02
114 2330 China Uptown Group Company Limited:O 2,260,000 40,000 0.27 0.00 22,000 2011-06-02
115 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 33,112 501 0.00 0.00 19,213 2011-06-02
116 0389 China Tontine Wines Group Limited:O 774,000 14,000 0.04 0.00 18,900 2011-06-02
117 1003 Huanxi Media Group Limited:O 1,718,203 200,000 0.12 0.01 17,800 2011-06-02
118 0987 China Renewable Energy Investment Limited:O 530,572 21,903 0.06 0.00 14,456 2011-06-02
119 1033 Sinopec Oilfield Service Corporation:H 4,988,000 4,000 0.36 0.00 11,160 2011-06-02
120 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 185,400 2,000 0.00 0.00 9,280 2011-06-02
121 0819 Tianneng Power International Limited:O 46,000 2,000 0.00 0.00 7,160 2011-06-02
122 1698 Boshiwa International Holding Limited:O 26,000 1,000 0.00 0.00 4,810 2011-06-02
123 1086 Goodbaby International Holdings Limited:O 134,000 1,000 0.01 0.00 4,030 2011-06-02
124 0705 Ding He Mining Holdings Limited:O 48,620,000 20,000 1.38 0.00 3,680 2011-06-02
125 8103 hmvod Limited:O 122,366,000 20,000 4.72 0.00 3,340 2011-06-02
126 8082 Sunny Side Up Culture Holdings Limited:O 2,060,000 -1,000 0.81 -0.00 -2,090 2011-06-02
127 1007 Longhui International Holdings Limited:O 210,000 -2,000 0.02 -0.00 -5,900 2011-06-02
128 0736 China Properties Investment Holdings Limited:O 4,815,584 -100,000 0.09 -0.00 -6,100 2011-06-02
129 0998 China CITIC Bank Corporation Limited:H 207,448 -2,000 0.00 -0.00 -10,780 2011-06-02
130 0643 CARRY WEALTH HOLDINGS LIMITED:O 200,000 -10,000 0.05 -0.00 -11,400 2011-06-02
131 0023 BANK OF EAST ASIA, LIMITED (THE):O 129,975 -400 0.01 -0.00 -13,320 2011-06-02
132 0887 Emperor Watch & Jewellery Limited:O 0 -10,000 0.00 -0.00 -13,600 2011-06-02
133 3337 Anton Oilfield Services Group:O 722,000 -10,000 0.03 -0.00 -14,900 2011-06-02
134 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 3,062,000 -30,000 0.01 -0.00 -19,500 2011-06-02
135 0566 Hanergy Thin Film Power Group Limited:O 460,106,000 -50,000 3.61 -0.00 -22,000 2011-06-02
136 0763 ZTE CORPORATION:H 18,500 -1,000 0.00 -0.00 -27,050 2011-06-02
137 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 444,000 -10,000 0.03 -0.00 -29,900 2011-06-02
138 0933 Viva Goods Company Limited:O 12,122,925 -100,000 0.06 -0.00 -32,000 2011-06-02
139 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 2,965,000 -50,000 0.02 -0.00 -32,500 2011-06-02
140 0120 COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O 5,900,000 -500,000 0.05 -0.00 -34,000 2011-06-02
141 0459 Legend Upstar Holdings Limited (KY):O 65,920,000 -500,000 0.79 -0.01 -34,500 2011-06-02
142 8150 Seamless Green China (Holdings) Limited:O 2,610,000 -20,000 1.48 -0.01 -34,800 2011-06-02
143 0914 Anhui Conch Cement Company Limited:H 15,000 -1,000 0.00 -0.00 -34,850 2011-06-02
144 0435 Sunlight Real Estate Investment Trust:Unit 51,153 -20,000 0.00 -0.00 -49,800 2011-06-02
145 1211 BYD COMPANY LIMITED:H 64,500 -2,000 0.01 -0.00 -50,200 2011-06-02
146 0751 Skyworth Group Limited:O 1,042,142 -10,000 0.04 -0.00 -51,400 2011-06-02
147 0489 DongFeng Motor Group Company Limited (CN):H 88,000 -4,000 0.00 -0.00 -54,480 2011-06-02
148 0340 Tongguan Gold Group Limited:O 3,537,000 -426,000 0.04 -0.00 -54,528 2011-06-02
149 2883 China Oilfield Services Limited:H 28,000 -4,000 0.00 -0.00 -60,560 2011-06-02
150 0242 SHUN TAK HOLDINGS LIMITED:O 30,000 -12,000 0.00 -0.00 -63,000 2011-06-02
151 0986 Dufu Liquor Group Limited:O 6,316,250 -1,500,000 0.20 -0.05 -66,000 2011-06-02
152 0704 Huscoke Holdings Limited:O 6,342,000 -194,000 0.14 -0.00 -69,840 2011-06-02
153 0371 Beijing Enterprises Water Group Limited:O 643,725 -34,000 0.01 -0.00 -79,900 2011-06-02
154 0005 HSBC HOLDINGS PLC:O 1,017,588 -1,200 0.01 -0.00 -96,000 2011-06-02
155 87001 Hui Xian Real Estate Investment Trust:Unit 68,000 -20,000 0.00 -0.00 -98,800 2011-06-02
156 0002 CLP HOLDINGS LIMITED:O 34,066 -1,500 0.00 -0.00 -98,850 2011-06-02
157 0720 AUTO ITALIA HOLDINGS LIMITED:O 51,600,000 -500,000 2.24 -0.02 -100,000 2011-06-02
158 0762 CHINA UNICOM (HONG KONG) LIMITED:O 262,000 -6,000 0.00 -0.00 -100,800 2011-06-02
159 0468 Greatview Aseptic Packaging Company Limited:O 20,000 -20,000 0.00 -0.00 -101,400 2011-06-02
160 0631 Sany Heavy Equipment International Holdings Company Limited:O 31,500 -12,000 0.00 -0.00 -104,400 2011-06-02
161 2371 Chuanglian Holdings Limited (KY):O 109,099,861 -180,000 6.30 -0.01 -104,400 2011-06-02
162 0585 Imagi International Holdings Limited:O 56,600,000 -400,000 0.56 -0.00 -128,000 2011-06-02
163 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 303,000 -25,000 0.01 -0.00 -131,500 2011-06-02
164 0767 Zhong Ji Longevity Science Group Limited:O 9,688,712 -1,320,000 0.24 -0.03 -134,640 2011-06-02
165 0067 China Lumena New Materials Corp.:O 2,476,000 -40,000 0.05 -0.00 -135,600 2011-06-02
166 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 2,307,000 -33,000 0.01 -0.00 -146,190 2011-06-02
167 1313 China Resources Building Materials Technology Holdings Limited:O 230,000 -20,000 0.00 -0.00 -147,800 2011-06-02
168 0982 Huafa Property Services Group Company Limited:O 164,340,000 -1,100,000 1.79 -0.01 -161,700 2011-06-02
169 0030 YNBY International Limited:O 948,000 -324,000 0.15 -0.05 -165,240 2011-06-02
170 0712 Comtec Solar Systems Group Limited:O 534,000 -50,000 0.05 -0.00 -172,000 2011-06-02
171 3360 Far East Horizon Limited:O 0 -21,000 0.00 -0.00 -173,670 2011-06-02
172 1106 Ming Lam Holdings Limited:O 26,480,000 -270,000 4.38 -0.04 -178,200 2011-06-02
173 0256 CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O 471,620 -200,000 0.01 -0.00 -208,000 2011-06-02
174 0766 Sino Prosper (Group) Holdings Limited:O 15,020,000 -800,000 0.19 -0.01 -208,000 2011-06-02
175 1299 AIA Group Limited:O 265,600 -8,000 0.00 -0.00 -218,800 2011-06-02
176 0155 CHINA SOLAR ENERGY HOLDINGS LIMITED:O 154,019,956 -2,100,000 1.49 -0.02 -222,600 2011-06-02
177 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 209,500 -10,000 0.00 -0.00 -237,500 2011-06-02
178 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 250,456 -15,000 0.00 -0.00 -270,000 2011-06-02
179 2118 Tian Shan Development (Holding) Limited:O 18,498,000 -154,000 1.85 -0.02 -280,280 2011-06-02
180 0165 CHINA EVERBRIGHT LIMITED (HK):O 140,000 -18,000 0.01 -0.00 -282,240 2011-06-02
181 1101 China Huarong Energy Company Limited:O 1,519,500 -60,000 0.02 -0.00 -282,600 2011-06-02
182 0822 Ka Shui International Holdings Limited:O 50,000 -452,000 0.01 -0.05 -298,320 2011-06-02
183 0136 China Ruyi Holdings Limited:O 3,610,750 -600,000 0.16 -0.03 -306,000 2011-06-02
184 8096 Ruifeng Petroleum Chemical Holdings Limited:O 1,665,956,000 -400,000 45.00 -0.01 -336,000 2011-06-02
185 2007 Country Garden Holdings Company Limited:O 351,707 -120,000 0.00 -0.00 -408,000 2011-06-02
186 1555 MIE Holdings Corporation:O 452,000 -120,000 0.02 -0.00 -442,800 2011-06-02
187 1011 China NT Pharma Group Company Limited:O 4,010,500 -160,000 0.37 -0.01 -444,800 2011-06-02
188 1104 APAC Resources Limited:O 1,300,000 -1,000,000 0.02 -0.01 -445,000 2011-06-02
189 0351 ASIA ENERGY LOGISTICS GROUP LIMITED:O 12,160,030 -3,000,000 0.09 -0.02 -510,000 2011-06-02
190 0342 NewOcean Energy Holdings Limited:O 89,254,000 -290,000 6.83 -0.02 -510,400 2011-06-02
191 0479 CIL HOLDINGS LIMITED:O 5,103,710 -560,000 0.49 -0.05 -515,200 2011-06-02
192 0721 CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O 1,060,754,830 -1,000,000 25.84 -0.02 -540,000 2011-06-02
193 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 242,000 -74,000 0.02 -0.01 -581,640 2011-06-02
194 0384 CHINA GAS HOLDINGS LIMITED:O 726,000 -294,000 0.02 -0.01 -955,500 2011-06-02
195 0709 GIORDANO INTERNATIONAL LIMITED:O 9,368,000 -142,000 0.62 -0.01 -999,680 2011-06-02
196 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 259,212 -62,000 0.01 -0.00 -1,119,720 2011-06-02
197 1163 Dejin Resources Group Company Limited:O 64,604,666 -4,796,000 0.71 -0.05 -1,318,900 2011-06-02
198 8351 Larry Jewelry International Company Limited:O 25,930,000 -750,000 3.73 -0.11 -1,335,000 2011-06-02
199 0868 XINYI GLASS HOLDINGS LIMITED:O 280,000 -188,000 0.01 -0.01 -1,430,680 2011-06-02
200 1194 Bay Area Gold Group Limited:O 8,968,000 -770,000 0.27 -0.02 -1,478,400 2011-06-02
201 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 515,463 -61,000 0.01 -0.00 -1,637,850 2011-06-02
202 1051 G-Resources Group Limited:O 23,793,352 -2,778,000 0.17 -0.02 -1,916,820 2011-06-02
203 1041 Lamtex Holdings Limited:O 3,458,940,000 -88,100,000 7.58 -0.19 -2,554,900 2011-06-02
204 0578 Rosan Resources Holdings Limited:O 70,030,000 -3,900,000 1.01 -0.06 -3,081,000 2011-06-02
205 0805 GLENCORE PLC:O 99,700 -56,300 0.00 -0.00 -3,636,980 2011-06-02
206 3823 Tech Pro Technology Development Limited:O 103,398,000 -4,320,000 12.92 -0.54 -8,078,400 2011-06-02
207 8207 Chong Sing Holdings FinTech Group Limited:O 77,304,000 -5,064,000 4.66 -0.31 -9,064,560 2011-06-02

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