CHINA EVERBRIGHT SECURITIES (HK) LIMITED 中國光大證券(香港)有限公司

CCASS holding changes from 2011-06-02 to 2011-06-03

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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 2282 MGM China Holdings Limited:O 1,427,200 1,427,200 0.04 0.04 22,292,864 2011-06-03
2 0494 LI & FUNG LIMITED:O 360,000 360,000 0.00 0.00 6,300,000 2011-06-03
3 2357 AviChina Industry & Technology Company Limited:H 7,808,000 816,000 0.39 0.04 4,063,680 2011-06-03
4 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 3,745,000 422,000 0.40 0.05 3,781,120 2011-06-03
5 3363 Zhengye International Holdings Company Limited:O 2,500,000 2,500,000 0.50 0.50 3,600,000 2011-06-03
6 1164 CGN Mining Company Limited:O 8,625,000 2,100,000 0.53 0.13 2,856,000 2011-06-03
7 0656 FOSUN INTERNATIONAL LIMITED:O 6,831,500 439,500 0.11 0.01 2,755,665 2011-06-03
8 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 1,016,500 468,000 0.03 0.01 2,414,880 2011-06-03
9 0189 DONGYUE GROUP LIMITED:O 3,407,000 255,000 0.16 0.01 2,096,100 2011-06-03
10 0939 CHINA CONSTRUCTION BANK CORPORATION:H 14,082,821 296,000 0.01 0.00 2,089,760 2011-06-03
11 8022 Evershine Group Holdings Limited:O 62,160,000 12,300,000 4.00 0.79 2,017,200 2011-06-03
12 2309 ZO Future Group:O 92,304,000 12,000,000 2.37 0.31 1,944,000 2011-06-03
13 0914 Anhui Conch Cement Company Limited:H 172,000 50,000 0.02 0.01 1,750,000 2011-06-03
14 1928 Sands China Ltd.:O 109,600 70,000 0.00 0.00 1,384,600 2011-06-03
15 0233 Mingyuan Medicare Development Company Limited:O 6,040,000 2,500,000 0.15 0.06 1,375,000 2011-06-03
16 1102 Enviro Energy International Holdings Limited:O 208,256,000 2,374,000 7.50 0.09 1,139,520 2011-06-03
17 0013 Hutchison Whampoa Limited:O 670,490 13,000 0.02 0.00 1,131,000 2011-06-03
18 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 718,000 200,000 0.03 0.01 1,028,000 2011-06-03
19 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 140,000 50,000 0.01 0.00 977,000 2011-06-03
20 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 3,359,000 200,000 0.01 0.00 872,000 2011-06-03
21 3339 Lonking Holdings Limited:O 1,086,000 202,000 0.03 0.00 852,440 2011-06-03
22 3800 GCL Technology Holdings Limited (KY):O 12,301,000 180,000 0.08 0.00 712,800 2011-06-03
23 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 906,000 138,000 0.03 0.00 692,760 2011-06-03
24 0417 TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O 105,125 64,000 0.05 0.03 507,520 2011-06-03
25 1299 AIA Group Limited:O 2,509,500 15,800 0.02 0.00 443,190 2011-06-03
26 2331 LI NING COMPANY LIMITED:O 300,000 30,000 0.03 0.00 438,000 2011-06-03
27 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 688,227 34,000 0.02 0.00 436,560 2011-06-03
28 1798 China Datang Corporation Renewable Power Co., Limited:H 26,356,000 196,000 1.05 0.01 425,320 2011-06-03
29 1128 Wynn Macau, Limited:O 25,200 16,000 0.00 0.00 396,800 2011-06-03
30 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 21,500 5,500 0.00 0.00 383,075 2011-06-03
31 0712 Comtec Solar Systems Group Limited:O 2,680,000 110,000 0.24 0.01 370,700 2011-06-03
32 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 1,811,200 20,000 0.16 0.00 348,800 2011-06-03
33 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 286,920 40,000 0.01 0.00 327,600 2011-06-03
34 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 22,986,000 500,000 0.08 0.00 325,000 2011-06-03
35 1638 Kaisa Group Holdings Ltd.:O 2,785,000 110,000 0.06 0.00 319,000 2011-06-03
36 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 1,282,000 100,000 0.08 0.01 301,000 2011-06-03
37 1999 Man Wah Holdings Limited:O 8,056,000 32,000 0.83 0.00 300,800 2011-06-03
38 0643 CARRY WEALTH HOLDINGS LIMITED:O 13,422,000 260,000 3.61 0.07 273,000 2011-06-03
39 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 1,040,000 11,500 0.01 0.00 270,825 2011-06-03
40 0082 Crazy Sports Group Limited:O 2,796,000 120,000 0.11 0.00 256,800 2011-06-03
41 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 2,086,000 52,000 0.04 0.00 254,800 2011-06-03
42 3360 Far East Horizon Limited:O 124,000 30,000 0.00 0.00 252,300 2011-06-03
43 0691 China Shanshui Cement Group Limited:O 100,000 30,000 0.00 0.00 251,700 2011-06-03
44 2268 Youyuan International Holdings Limited:O 2,969,000 59,000 0.30 0.01 247,210 2011-06-03
45 1150 MILAN STATION HOLDINGS LIMITED:O 306,000 100,000 0.05 0.01 234,000 2011-06-03
46 1215 Kai Yuan Holdings Limited:O 112,032,000 800,000 1.17 0.01 228,000 2011-06-03
47 1683 International Mining Machinery Holdings Limited:O 108,000 27,000 0.01 0.00 219,780 2011-06-03
48 0503 Lansen Pharmaceutical Holdings Limited:O 6,179,000 80,000 1.49 0.02 213,600 2011-06-03
49 0631 Sany Heavy Equipment International Holdings Company Limited:O 301,500 25,000 0.01 0.00 210,750 2011-06-03
50 8005 Yuxing InfoTech Investment Holdings Limited:O 2,256,000 372,000 0.13 0.02 204,600 2011-06-03
51 0165 CHINA EVERBRIGHT LIMITED (HK):O 9,888,500 12,000 0.57 0.00 187,200 2011-06-03
52 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 1,338,000 20,000 0.10 0.00 186,400 2011-06-03
53 0479 CIL HOLDINGS LIMITED:O 2,270,310 200,000 0.22 0.02 186,000 2011-06-03
54 1101 China Huarong Energy Company Limited:O 8,171,500 40,000 0.12 0.00 184,000 2011-06-03
55 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 2,370,000 24,000 0.05 0.00 169,440 2011-06-03
56 0412 SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O 483,384 325,000 0.17 0.11 169,000 2011-06-03
57 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 252,000 50,000 0.01 0.00 169,000 2011-06-03
58 0803 PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O 1,500,000 300,000 0.02 0.00 162,000 2011-06-03
59 0210 Daphne International Holdings Limited:O 24,000 20,000 0.00 0.00 155,400 2011-06-03
60 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 39,000 4,000 0.00 0.00 151,800 2011-06-03
61 1019 Convoy Global Holdings Limited:O 5,096,000 70,000 1.27 0.02 148,400 2011-06-03
62 2689 Nine Dragons Paper (Holdings) Limited:O 752,000 20,000 0.02 0.00 144,400 2011-06-03
63 2789 Yuanda China Holdings Limited:O 1,200,000 90,000 0.02 0.00 141,300 2011-06-03
64 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 1,572,000 100,000 0.03 0.00 141,000 2011-06-03
65 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 235,000 5,000 0.02 0.00 140,250 2011-06-03
66 1133 Harbin Electric Company Limited:H 152,000 16,000 0.02 0.00 139,200 2011-06-03
67 0008 PCCW LIMITED:O 6,120,090 44,600 0.08 0.00 138,260 2011-06-03
68 2343 PACIFIC BASIN SHIPPING LIMITED:O 1,182,000 30,000 0.06 0.00 138,000 2011-06-03
69 0270 GUANGDONG INVESTMENT LIMITED:O 202,000 30,000 0.00 0.00 118,200 2011-06-03
70 0362 China Zenith Chemical Group Limited:O 15,827,250 1,000,000 0.21 0.01 115,000 2011-06-03
71 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 1,772,000 66,000 0.12 0.00 111,540 2011-06-03
72 3300 CHINA GLASS HOLDINGS LIMITED:O 58,658,000 32,000 3.77 0.00 110,400 2011-06-03
73 0081 CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O 24,000 10,000 0.00 0.00 108,600 2011-06-03
74 0571 ESUN HOLDINGS LIMITED:O 134,800 34,000 0.01 0.00 105,400 2011-06-03
75 0257 China Everbright Environment Group Limited (b1961-07-10):O 86,414,000 30,000 2.35 0.00 101,400 2011-06-03
76 0273 MASON GROUP HOLDINGS LIMITED:O 476,060 420,000 0.16 0.14 98,280 2011-06-03
77 0705 Ding He Mining Holdings Limited:O 35,592,000 500,000 1.01 0.01 95,000 2011-06-03
78 0828 DYNASTY FINE WINES GROUP LIMITED:O 540,000 40,000 0.04 0.00 94,800 2011-06-03
79 0325 Trauson Holdings Company Limited:O 2,104,000 29,000 0.27 0.00 89,900 2011-06-03
80 0992 LENOVO GROUP LIMITED:O 1,252,000 20,000 0.01 0.00 86,200 2011-06-03
81 0542 China Cultural Tourism and Agriculture Group Limited:O 20,384,600 450,000 1.06 0.02 85,500 2011-06-03
82 3899 CIMC Enric Holdings Limited:O 646,000 30,000 0.08 0.00 85,500 2011-06-03
83 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 154,000 5,000 0.00 0.00 84,300 2011-06-03
84 8306 China Nonferrous Metals Company Limited:O 41,127,500 380,000 0.82 0.01 80,940 2011-06-03
85 8100 Famous Tech International Holdings Limited:O 9,529,499 1,000,000 0.45 0.05 79,000 2011-06-03
86 0866 China Qinfa Group Limited:O 960,000 20,000 0.09 0.00 77,400 2011-06-03
87 0956 China Suntien Green Energy Corporation Limited:H 910,000 30,000 0.07 0.00 71,400 2011-06-03
88 1833 Intime Retail (Group) Company Limited:O 120,000 5,000 0.01 0.00 69,600 2011-06-03
89 0166 New Times Corporation Limited (BM):O 19,144,000 500,000 0.21 0.01 69,500 2011-06-03
90 0235 CSC Holdings Limited (HK):O 13,920,000 320,000 0.38 0.01 63,680 2011-06-03
91 0076 Elate Holdings Limited:O 527,397 50,000 0.18 0.02 63,500 2011-06-03
92 0743 Asia Cement (China) Holdings Corporation:O 100,500 10,000 0.01 0.00 61,600 2011-06-03
93 1171 Yankuang Energy Group Company Limited:H 3,366,000 2,000 0.17 0.00 60,200 2011-06-03
94 1600 Tian Lun Gas Holdings Limited:O 1,519,500 30,000 0.18 0.00 59,700 2011-06-03
95 0893 China Vanadium Titano-Magnetite Mining Company Limited:O 4,236,000 20,000 0.20 0.00 56,600 2011-06-03
96 0682 CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O 517,420 16,000 0.02 0.00 55,840 2011-06-03
97 1086 Goodbaby International Holdings Limited:O 375,000 14,000 0.04 0.00 55,720 2011-06-03
98 8226 KOALA Financial Group Limited:O 404,000 40,000 0.09 0.01 52,400 2011-06-03
99 2010 Real Nutriceutical Group Limited:O 548,000 10,000 0.05 0.00 50,000 2011-06-03
100 8220 Bingo Group Holdings Limited:O 60,182,000 260,000 1.96 0.01 49,400 2011-06-03
101 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 1,351,200 10,000 0.05 0.00 44,600 2011-06-03
102 0198 SMI Holdings Group Limited:O 783,474 120,000 0.01 0.00 44,400 2011-06-03
103 0596 Inspur Digital Enterprise Technology Limited:O 2,605,000 100,000 0.07 0.00 43,500 2011-06-03
104 0119 Poly Property Group Co., Limited:O 3,632,000 8,000 0.10 0.00 42,400 2011-06-03
105 0916 China Longyuan Power Group Corporation Limited:H 831,000 5,000 0.03 0.00 40,550 2011-06-03
106 2777 Guangzhou R&F Properties Co., Ltd.:H 359,200 4,000 0.04 0.00 40,080 2011-06-03
107 0697 Shoucheng Holdings Limited:O 6,693,000 50,000 0.08 0.00 40,000 2011-06-03
108 0723 Reliance Global Holdings Limited (BM):O 14,988,250 75,000 0.30 0.00 38,250 2011-06-03
109 0159 Brockman Mining Limited:O 69,200 32,000 0.00 0.00 38,080 2011-06-03
110 8050 Quantum Thinking Limited:O 7,050,000 60,000 1.18 0.01 37,200 2011-06-03
111 87001 Hui Xian Real Estate Investment Trust:Unit 67,000 7,000 0.00 0.00 34,300 2011-06-03
112 1878 SOUTHGOBI RESOURCES LTD.:O 2,000 400 0.00 0.00 33,940 2011-06-03
113 0321 TEXWINCA HOLDINGS LIMITED:O 8,000 4,000 0.00 0.00 33,640 2011-06-03
114 0347 Angang Steel Company Limited:H 731,683 4,000 0.07 0.00 33,120 2011-06-03
115 1041 Lamtex Holdings Limited:O 169,852,000 1,000,000 0.37 0.00 30,000 2011-06-03
116 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 178,250 2,500 0.02 0.00 28,800 2011-06-03
117 0855 CHINA WATER AFFAIRS GROUP LIMITED:O 2,502,000 10,000 0.15 0.00 28,100 2011-06-03
118 1033 Sinopec Oilfield Service Corporation:H 1,430,000 10,000 0.10 0.00 28,100 2011-06-03
119 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 771,000 1,000 0.17 0.00 25,800 2011-06-03
120 0715 China Oceanwide Holdings Limited:O 4,990,000 30,000 0.06 0.00 24,300 2011-06-03
121 0912 SUGA INTERNATIONAL HOLDINGS LIMITED:O 131,000 8,000 0.05 0.00 22,960 2011-06-03
122 1026 Universal Technologies Holdings Limited:O 11,410,000 50,000 0.72 0.00 22,250 2011-06-03
123 0817 China Jinmao Holdings Group Limited:O 2,212,000 10,000 0.02 0.00 22,000 2011-06-03
124 0566 Hanergy Thin Film Power Group Limited:O 11,680,000 50,000 0.09 0.00 21,750 2011-06-03
125 0802 China e-Wallet Payment Group Limited:O 229,000 13,000 0.06 0.00 18,850 2011-06-03
126 1136 TCC INTERNATIONAL HOLDINGS LIMITED:O 142,000 4,000 0.00 0.00 18,720 2011-06-03
127 0241 Alibaba Health Information Technology Limited:O 6,068,000 20,000 0.16 0.00 18,600 2011-06-03
128 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 350,200 1,000 0.02 0.00 18,600 2011-06-03
129 0809 GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O 5,689,730 8,000 0.18 0.00 17,920 2011-06-03
130 0260 AVIC Joy Holdings (HK) Limited:O 2,774,000 70,000 0.11 0.00 17,850 2011-06-03
131 0449 Chigo Holding Limited:O 6,462,000 20,000 0.08 0.00 16,800 2011-06-03
132 0753 Air China Limited:H 1,142,000 2,000 0.03 0.00 15,400 2011-06-03
133 0471 Silkwave Inc:O 2,842,364 200,000 0.08 0.01 15,200 2011-06-03
134 0505 Xingye Alloy Materials Group Limited (KY):O 573,000 8,000 0.08 0.00 11,680 2011-06-03
135 0604 SHENZHEN INVESTMENT LIMITED:O 7,046,769 4,000 0.20 0.00 9,400 2011-06-03
136 8009 Chinese Energy Holdings Limited:O 41,025,000 375,000 0.31 0.00 8,625 2011-06-03
137 3335 DBA TELECOMMUNICATION (ASIA) HOLDINGS LIMITED:O 136,000 4,000 0.01 0.00 7,960 2011-06-03
138 0910 China Sandi Holdings Limited:O 195,938,000 -2,000 2.01 -0.00 -402 2011-06-03
139 3883 China Aoyuan Group Limited:O 453,000 -1,000 0.02 -0.00 -1,380 2011-06-03
140 1618 Metallurgical Corporation of China Ltd.:H 13,089,000 -1,000 0.46 -0.00 -3,120 2011-06-03
141 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 301,400 -1,000 0.01 -0.00 -4,610 2011-06-03
142 0209 Winshine Science Company Limited:O 472,000 -24,000 0.03 -0.00 -8,520 2011-06-03
143 1075 CAPINFO COMPANY LIMITED:H 22,170,000 -30,000 2.86 -0.00 -12,150 2011-06-03
144 0776 Imperium Technology Group Limited (KY):O 4,755,000 -5,000 2.13 -0.00 -13,300 2011-06-03
145 0887 Emperor Watch & Jewellery Limited:O 380,000 -10,000 0.01 -0.00 -13,500 2011-06-03
146 0097 HENDERSON INVESTMENT LIMITED:O 2,074,000 -20,000 0.07 -0.00 -14,400 2011-06-03
147 8017 Long Success International (Holdings) Limited:O 70,770,000 -100,000 2.70 -0.00 -15,400 2011-06-03
148 0497 CSI Properties Limited (BM):O 14,745,000 -50,000 0.18 -0.00 -16,000 2011-06-03
149 0578 Rosan Resources Holdings Limited:O 73,285,000 -20,000 1.06 -0.00 -16,200 2011-06-03
150 0761 Bel Global Resources Holdings Limited:O 1,368,000 -100,000 0.04 -0.00 -16,900 2011-06-03
151 0419 Hony Media Group:O 4,421,500 -100,000 0.15 -0.00 -18,200 2011-06-03
152 1717 Ausnutria Dairy Corporation Ltd:O 8,320,000 -8,000 0.84 -0.00 -18,320 2011-06-03
153 0883 CNOOC LIMITED:O 1,386,000 -1,000 0.00 -0.00 -18,780 2011-06-03
154 3308 Golden Eagle Retail Group Limited:O 0 -1,000 0.00 -0.00 -20,350 2011-06-03
155 0223 Elife Holdings Limited:O 109,346,000 -44,000 8.18 -0.00 -20,460 2011-06-03
156 1822 China Wood International Holding Co., Limited:O 885,000 -50,000 0.14 -0.01 -21,750 2011-06-03
157 0472 New Silkroad Culturaltainment Limited:O 155,542,000 -30,000 9.32 -0.00 -21,900 2011-06-03
158 1163 Dejin Resources Group Company Limited:O 21,668,000 -80,000 0.24 -0.00 -22,400 2011-06-03
159 0245 China Vered Financial Holding Corporation Limited:O 55,159,400 -290,000 0.75 -0.00 -23,490 2011-06-03
160 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 524,200 -2,200 0.10 -0.00 -23,496 2011-06-03
161 0202 EverChina Int'l Holdings Company Limited:O 795,000 -20,000 0.02 -0.00 -24,000 2011-06-03
162 1282 Renze Harvest International Limited:O 8,384,000 -40,000 0.29 -0.00 -24,000 2011-06-03
163 1688 Alibaba.com Limited:O 1,476,000 -2,000 0.03 -0.00 -26,280 2011-06-03
164 0489 DongFeng Motor Group Company Limited (CN):H 2,968,000 -2,000 0.10 -0.00 -26,480 2011-06-03
165 2198 China Sanjiang Fine Chemicals Company Limited:O 5,490,000 -10,000 0.54 -0.00 -28,000 2011-06-03
166 1051 G-Resources Group Limited:O 14,160,301 -42,000 0.10 -0.00 -28,140 2011-06-03
167 0754 HOPSON DEVELOPMENT HOLDINGS LIMITED:O 2,516,000 -4,000 0.14 -0.00 -28,600 2011-06-03
168 0886 Silver Base Group Holdings Limited:O 618,000 -4,000 0.05 -0.00 -29,480 2011-06-03
169 0276 Mongolia Energy Corporation Limited:O 6,408,832 -20,000 0.10 -0.00 -29,800 2011-06-03
170 0275 Master Glory Group Limited:O 659,175 -100,000 0.06 -0.01 -30,500 2011-06-03
171 0751 Skyworth Group Limited:O 264,505 -6,000 0.01 -0.00 -30,900 2011-06-03
172 2009 BBMG Corporation:H 71,000 -3,000 0.01 -0.00 -33,600 2011-06-03
173 1227 National Investments Fund Limited:O 3,838,800 -300,000 0.25 -0.02 -35,100 2011-06-03
174 1800 China Communications Construction Company Limited:H 1,668,061 -5,000 0.04 -0.00 -35,550 2011-06-03
175 0084 STELUX HOLDINGS INTERNATIONAL LIMITED:O 3,580,000 -30,000 0.38 -0.00 -35,700 2011-06-03
176 0269 China Resources and Transportation Group Limited:O 21,817,700 -100,000 0.11 -0.00 -36,000 2011-06-03
177 0645 Ares Asia Limited:O 4,534,000 -28,000 1.33 -0.01 -36,680 2011-06-03
178 0609 Tiande Chemical Holdings Limited:O 16,000 -20,000 0.00 -0.00 -36,800 2011-06-03
179 8202 INNO-TECH HOLDINGS LIMITED:O 4,720,200 -1,000,000 0.30 -0.06 -37,000 2011-06-03
180 0055 Neway Group Holdings Limited:O 1,230,000 -100,000 0.01 -0.00 -38,000 2011-06-03
181 0468 Greatview Aseptic Packaging Company Limited:O 9,000 -8,000 0.00 -0.00 -40,880 2011-06-03
182 0800 A8 New Media Group Limited:O 208,000 -20,000 0.04 -0.00 -41,000 2011-06-03
183 0680 Nan Hai Corporation Limited:O 2,239,966,396 -1,000,000 3.26 -0.00 -43,000 2011-06-03
184 0810 China Castson 81 Finance Company Limited (BM):O 4,260,000 -550,000 0.26 -0.03 -43,450 2011-06-03
185 1104 APAC Resources Limited:O 4,450,000 -100,000 0.06 -0.00 -44,500 2011-06-03
186 8193 Asia-Pac Financial Investment Company Limited:O 0 -50,000 0.00 -0.01 -45,000 2011-06-03
187 0280 KING FOOK HOLDINGS LIMITED:O 122,000 -20,000 0.03 -0.00 -45,600 2011-06-03
188 3838 China Starch Holdings Limited:O 7,035,000 -100,000 0.12 -0.00 -48,000 2011-06-03
189 0444 Sincere Watch (Hong Kong) Limited:O 156,000 -24,000 0.04 -0.01 -48,720 2011-06-03
190 1049 Celestial Asia Securities Holdings Limited:O 28,854,220 -90,000 0.84 -0.00 -49,500 2011-06-03
191 0773 China Metal Recycling (Holdings) Limited:O 1,900,800 -4,800 0.17 -0.00 -51,168 2011-06-03
192 0371 Beijing Enterprises Water Group Limited:O 11,369,750 -22,000 0.17 -0.00 -51,700 2011-06-03
193 0066 MTR CORPORATION LIMITED:O 697,947 -2,000 0.01 -0.00 -55,700 2011-06-03
194 8075 Media Asia Group Holdings Limited:O 28,204,000 -206,000 0.90 -0.01 -59,740 2011-06-03
195 2698 WEIQIAO TEXTILE COMPANY LIMITED:H 479,000 -10,000 0.12 -0.00 -60,000 2011-06-03
196 2601 China Pacific Insurance (Group) Co., Ltd.:H 64,800 -2,000 0.00 -0.00 -64,900 2011-06-03
197 0829 Shenguan Holdings (Group) Limited:O 22,000 -6,000 0.00 -0.00 -66,240 2011-06-03
198 0515 China Silver Technology Holdings Limited:O 120,000 -20,000 0.03 -0.00 -67,200 2011-06-03
199 0840 XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H 518,000 -50,000 0.26 -0.02 -69,500 2011-06-03
200 1313 China Resources Building Materials Technology Holdings Limited:O 354,000 -10,000 0.01 -0.00 -72,900 2011-06-03
201 1555 MIE Holdings Corporation:O 620,000 -20,000 0.02 -0.00 -73,400 2011-06-03
202 8041 Luxey International (Holdings) Limited:O 21,571,684 -320,000 0.89 -0.01 -75,200 2011-06-03
203 3344 GTI Holdings Limited (KY):O 5,916,000 -90,000 1.34 -0.02 -76,500 2011-06-03
204 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 1,173,710 -10,000 0.01 -0.00 -76,700 2011-06-03
205 0845 GLORIOUS PROPERTY HOLDINGS LIMITED:O 1,239,000 -35,000 0.02 -0.00 -78,400 2011-06-03
206 1828 DAH CHONG HONG HOLDINGS LIMITED:O 1,132,971 -10,000 0.06 -0.00 -80,000 2011-06-03
207 3366 Overseas Chinese Town (Asia) Holdings Limited:O 6,734,000 -20,000 1.32 -0.00 -80,000 2011-06-03
208 3888 Kingsoft Corporation Limited:O 1,415,000 -18,000 0.12 -0.00 -80,820 2011-06-03
209 0823 Link Real Estate Investment Trust:Unit 282,967 -3,000 0.01 -0.00 -81,000 2011-06-03
210 0929 IPE GROUP LIMITED:O 17,965,000 -75,000 1.93 -0.01 -82,500 2011-06-03
211 0487 SUCCESS UNIVERSE GROUP LIMITED:O 5,229,000 -160,000 0.21 -0.01 -92,800 2011-06-03
212 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 121,000 -6,000 0.00 -0.00 -95,880 2011-06-03
213 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 286,000 -16,000 0.02 -0.00 -99,040 2011-06-03
214 1898 China Coal Energy Company Limited:H 1,389,000 -10,000 0.03 -0.00 -100,200 2011-06-03
215 1398 Industrial and Commercial Bank of China Limited:H 12,591,765 -16,000 0.01 -0.00 -100,640 2011-06-03
216 2888 STANDARD CHARTERED PLC:O 87,948 -500 0.00 -0.00 -100,900 2011-06-03
217 0206 CM Energy Tech Co., Ltd.:O 117,000 -50,000 0.02 -0.01 -102,000 2011-06-03
218 0857 PETROCHINA COMPANY LIMITED:H 3,034,440 -10,000 0.01 -0.00 -108,600 2011-06-03
219 0818 Hi Sun Technology (China) Limited:O 2,781,000 -60,000 0.10 -0.00 -111,600 2011-06-03
220 2233 WEST CHINA CEMENT LIMITED:O 578,000 -40,000 0.01 -0.00 -114,000 2011-06-03
221 0148 Kingboard Holdings Limited:O 26,500 -3,000 0.00 -0.00 -116,100 2011-06-03
222 3368 Parkson Retail Group Limited:O 15,000 -10,000 0.00 -0.00 -116,600 2011-06-03
223 0351 ASIA ENERGY LOGISTICS GROUP LIMITED:O 56,847,000 -700,000 0.44 -0.01 -119,000 2011-06-03
224 2889 Nickel Resources International Holdings Company Limited:O 1,340,000 -118,000 0.06 -0.01 -120,360 2011-06-03
225 0101 HANG LUNG PROPERTIES LIMITED:O 131,000 -4,000 0.00 -0.00 -126,200 2011-06-03
226 0611 China Nuclear Energy Technology Corporation Limited:O 11,810,000 -40,000 2.08 -0.01 -126,400 2011-06-03
227 0975 Mongolian Mining Corporation:O 80,500 -14,000 0.00 -0.00 -129,360 2011-06-03
228 0002 CLP HOLDINGS LIMITED:O 802,041 -2,000 0.03 -0.00 -130,200 2011-06-03
229 0384 CHINA GAS HOLDINGS LIMITED:O 2,307,024 -40,000 0.05 -0.00 -130,800 2011-06-03
230 8167 Neo Telemedia Limited:O 3,480,000 -1,640,000 0.02 -0.01 -131,200 2011-06-03
231 1105 SING TAO NEWS CORPORATION LIMITED:O 520,000 -60,000 0.06 -0.01 -137,400 2011-06-03
232 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 56,800 -10,000 0.00 -0.00 -148,000 2011-06-03
233 0805 GLENCORE PLC:O 105,000 -2,300 0.00 -0.00 -148,465 2011-06-03
234 0813 Shimao Group Holdings Limited:O 375,000 -15,000 0.01 -0.00 -154,200 2011-06-03
235 0358 Jiangxi Copper Company Limited:H 1,043,190 -6,000 0.08 -0.00 -154,800 2011-06-03
236 0398 ORIENTAL WATCH HOLDINGS LIMITED:O 114,000 -30,000 0.02 -0.01 -155,100 2011-06-03
237 0350 JINGWEI TEXTILE MACHINERY COMPANY LIMITED:H 1,454,000 -26,000 0.80 -0.01 -160,160 2011-06-03
238 0005 HSBC HOLDINGS PLC:O 2,300,000 -2,000 0.01 -0.00 -160,800 2011-06-03
239 3988 BANK OF CHINA LIMITED:H 22,396,270 -40,000 0.03 -0.00 -161,600 2011-06-03
240 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 2,525,211 -40,000 0.04 -0.00 -161,600 2011-06-03
241 2128 China Lesso Group Holdings Limited:O 371,000 -25,000 0.01 -0.00 -162,000 2011-06-03
242 0177 Jiangsu Expressway Company Limited:H 6,000 -20,000 0.00 -0.00 -163,000 2011-06-03
243 0762 CHINA UNICOM (HONG KONG) LIMITED:O 785,508 -10,000 0.00 -0.00 -167,000 2011-06-03
244 3683 Great Harvest Maeta Holdings Limited:O 9,017,500 -145,000 1.09 -0.02 -174,000 2011-06-03
245 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 1,752,000 -50,000 0.10 -0.00 -185,000 2011-06-03
246 0999 I.T LIMITED:O 190,000 -24,000 0.02 -0.00 -186,960 2011-06-03
247 0698 TONGDA GROUP HOLDINGS LIMITED:O 2,490,000 -500,000 0.05 -0.01 -190,000 2011-06-03
248 1378 China Hongqiao Group Limited:O 183,000 -28,000 0.00 -0.00 -201,040 2011-06-03
249 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 5,352,342 -8,000 0.07 -0.00 -210,800 2011-06-03
250 8108 Grand Peace Group Holdings Limited:O 40,000 -2,000,000 0.00 -0.11 -214,000 2011-06-03
251 0700 TENCENT HOLDINGS LIMITED:O 118,100 -1,000 0.01 -0.00 -221,000 2011-06-03
252 0195 Greentech Technology International Limited:O 7,800,000 -140,000 0.27 -0.00 -239,400 2011-06-03
253 0390 CHINA RAILWAY GROUP LIMITED:H 1,481,644 -65,000 0.04 -0.00 -250,250 2011-06-03
254 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 1,877,054 -40,000 0.05 -0.00 -258,800 2011-06-03
255 8037 China Biotech Services Holdings Limited:O 29,355,000 -1,205,000 3.06 -0.13 -267,510 2011-06-03
256 2083 Nature Home Holding Company Limited:O 1,051,000 -100,000 0.07 -0.01 -292,000 2011-06-03
257 0018 Oriental Enterprise Holdings Limited (b1969-01-14):O 20,300,000 -344,000 0.85 -0.01 -361,200 2011-06-03
258 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 102,000 -11,000 0.02 -0.00 -376,200 2011-06-03
259 1143 China Energy Storage Technology Development Limited:O 30,604,000 -426,000 7.43 -0.10 -404,700 2011-06-03
260 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 1,274,734 -150,000 0.05 -0.01 -462,000 2011-06-03
261 1031 Kingston Financial Group Limited:O 5,981,665 -500,000 0.05 -0.00 -510,000 2011-06-03
262 0242 SHUN TAK HOLDINGS LIMITED:O 606,000 -100,000 0.03 -0.00 -512,000 2011-06-03
263 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 1,992,000 -110,000 0.04 -0.00 -513,700 2011-06-03
264 2228 CECEP COSTIN New Materials Group Limited:O 367,000 -111,000 0.05 -0.01 -528,360 2011-06-03
265 0118 COSMOS MACHINERY ENTERPRISES LIMITED:O 13,297,400 -548,000 1.86 -0.08 -586,360 2011-06-03
266 8132 Century Energy International Holdings Limited:O 2,850,000 -1,410,000 0.52 -0.26 -613,350 2011-06-03
267 1099 SINOPHARM GROUP CO. LTD.:H 264,770 -22,000 0.03 -0.00 -627,000 2011-06-03
268 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 1,838,000 -56,000 0.05 -0.00 -641,760 2011-06-03
269 8207 Chong Sing Holdings FinTech Group Limited:O 42,588,000 -380,000 2.57 -0.02 -649,800 2011-06-03
270 1029 IRC LIMITED:O 742,000 -326,000 0.02 -0.01 -661,780 2011-06-03
271 0067 China Lumena New Materials Corp.:O 7,328,000 -206,000 0.13 -0.00 -675,680 2011-06-03
272 0254 NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O 14,641,650 -2,500,000 0.28 -0.05 -700,000 2011-06-03
273 0510 CASH FINANCIAL SERVICES GROUP LIMITED:O 168,555,519 -1,464,000 4.27 -0.04 -732,000 2011-06-03
274 0970 New Sparkle Roll International Group Limited:O 1,296,000 -536,000 0.04 -0.02 -766,480 2011-06-03
275 1121 Golden Solar New Energy Technology Holdings Limited:O 8,314,000 -554,000 0.83 -0.06 -864,240 2011-06-03
276 0880 SJM Holdings Limited:O 566,000 -48,000 0.01 -0.00 -872,640 2011-06-03
277 3813 Pou Sheng International (Holdings) Limited:O 173,000 -690,000 0.00 -0.02 -986,700 2011-06-03
278 0606 China Agri-Industries Holdings Limited:O 1,746,000 -130,000 0.04 -0.00 -1,093,300 2011-06-03
279 8203 Kaisun Holdings Limited:O 3,220,000 -3,500,000 0.13 -0.14 -1,102,500 2011-06-03
280 2722 Chongqing Machinery & Electric Co., Ltd.:H 178,000 -482,000 0.02 -0.04 -1,156,800 2011-06-03
281 0039 China Beidahuang Industry Group Holdings Limited:O 10,194,000 -1,110,000 0.87 -0.09 -1,187,700 2011-06-03
282 0941 China Mobile Limited (HK):O 1,930,910 -19,000 0.01 -0.00 -1,331,900 2011-06-03
283 3818 China Dongxiang (Group) Co., Ltd.:O 9,756,000 -600,000 0.17 -0.01 -1,476,000 2011-06-03
284 0868 XINYI GLASS HOLDINGS LIMITED:O 1,590,000 -248,000 0.04 -0.01 -1,872,400 2011-06-03
285 0395 Smartac International Holdings Limited:O 179,368,000 -2,552,000 7.77 -0.11 -2,322,320 2011-06-03
286 1129 CHINA WATER INDUSTRY GROUP LIMITED:O 5,652,000 -25,800,000 0.14 -0.63 -2,605,800 2011-06-03
287 1211 BYD COMPANY LIMITED:H 2,221,560 -114,000 0.28 -0.01 -2,798,700 2011-06-03
288 1194 Bay Area Gold Group Limited:O 13,266,000 -1,500,000 0.40 -0.05 -2,880,000 2011-06-03
289 8046 Heng Xin China Holdings Limited:O 84,753,606 -2,996,000 3.41 -0.12 -3,205,720 2011-06-03
290 8351 Larry Jewelry International Company Limited:O 9,430,000 -11,110,000 1.35 -1.60 -20,331,300 2011-06-03

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