KINGSTON SECURITIES LIMITED 金利豐證券有限公司

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 19,337,200 19,337,200 0.51 0.51 302,047,064 2011-06-03
2 0433 North Mining Shares Company Limited:O 5,623,070,802 1,000,000,000 43.25 7.69 265,000,000 2011-06-03
3 1007 Longhui International Holdings Limited:O 54,210,000 54,000,000 5.36 5.34 157,680,000 2011-06-03
4 3333 China Evergrande Group:O 5,702,000 2,080,000 0.04 0.01 10,795,200 2011-06-03
5 3823 Tech Pro Technology Development Limited:O 109,074,000 5,676,000 13.63 0.71 10,614,120 2011-06-03
6 8103 hmvod Limited:O 157,256,000 34,890,000 6.07 1.35 5,861,520 2011-06-03
7 2357 AviChina Industry & Technology Company Limited:H 1,184,000 688,000 0.06 0.03 3,426,240 2011-06-03
8 8167 Neo Telemedia Limited:O 4,401,944,000 35,200,000 22.77 0.18 2,816,000 2011-06-03
9 0803 PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O 152,380,000 2,500,000 2.38 0.04 1,350,000 2011-06-03
10 3363 Zhengye International Holdings Company Limited:O 896,000 896,000 0.18 0.18 1,290,240 2011-06-03
11 0195 Greentech Technology International Limited:O 118,070,000 680,000 4.10 0.02 1,162,800 2011-06-03
12 0039 China Beidahuang Industry Group Holdings Limited:O 163,978,000 980,000 13.94 0.08 1,048,600 2011-06-03
13 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 319,212 60,000 0.01 0.00 1,011,600 2011-06-03
14 0702 SINO OIL AND GAS HOLDINGS LIMITED:O 72,120,000 1,550,000 0.78 0.02 751,750 2011-06-03
15 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 62,500 60,000 0.01 0.01 691,200 2011-06-03
16 0342 NewOcean Energy Holdings Limited:O 89,614,000 360,000 6.86 0.03 630,000 2011-06-03
17 0375 YGM TRADING LIMITED:O 53,000 30,000 0.03 0.02 565,800 2011-06-03
18 0494 LI & FUNG LIMITED:O 32,000 32,000 0.00 0.00 560,000 2011-06-03
19 0566 Hanergy Thin Film Power Group Limited:O 461,306,000 1,200,000 3.62 0.01 522,000 2011-06-03
20 0632 CHK Oil Limited (BM):O 1,426,200 584,000 0.05 0.02 513,920 2011-06-03
21 0665 Haitong International Securities Group Limited:O 676,000 100,000 0.09 0.01 492,000 2011-06-03
22 0019 SWIRE PACIFIC LIMITED:A 28,100 4,000 0.00 0.00 468,400 2011-06-03
23 0709 GIORDANO INTERNATIONAL LIMITED:O 9,430,000 62,000 0.63 0.00 455,080 2011-06-03
24 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 1,274,400 276,000 0.02 0.00 389,160 2011-06-03
25 0517 COSCO SHIPPING International (Hong Kong) Co., Ltd.:O 220,349 84,000 0.01 0.01 369,600 2011-06-03
26 0079 CENTURY LEGEND (HOLDINGS) LIMITED:O 2,767,548 892,000 0.93 0.30 365,720 2011-06-03
27 2299 Billion Industrial Holdings Limited:O 2,199,500 70,000 0.10 0.00 365,400 2011-06-03
28 0885 Rentian Technology Holdings Limited:O 564,154,730 2,800,000 15.44 0.08 350,000 2011-06-03
29 0705 Ding He Mining Holdings Limited:O 50,320,000 1,700,000 1.43 0.05 323,000 2011-06-03
30 1163 Dejin Resources Group Company Limited:O 65,604,666 1,000,000 0.72 0.01 280,000 2011-06-03
31 0417 TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O 30,000 30,000 0.01 0.01 237,900 2011-06-03
32 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 94,000 44,000 0.00 0.00 226,160 2011-06-03
33 0880 SJM Holdings Limited:O 74,000 12,000 0.00 0.00 218,160 2011-06-03
34 0412 SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O 427,492 395,000 0.15 0.14 205,400 2011-06-03
35 0384 CHINA GAS HOLDINGS LIMITED:O 786,000 60,000 0.02 0.00 196,200 2011-06-03
36 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 169,000 18,000 0.01 0.00 167,760 2011-06-03
37 0273 MASON GROUP HOLDINGS LIMITED:O 717,350 716,000 0.24 0.24 167,544 2011-06-03
38 0353 Energy International Investments Holdings Limited:O 10,792,386 3,200,000 0.08 0.02 166,400 2011-06-03
39 0631 Sany Heavy Equipment International Holdings Company Limited:O 50,500 19,000 0.00 0.00 160,170 2011-06-03
40 2233 WEST CHINA CEMENT LIMITED:O 966,000 56,000 0.02 0.00 159,600 2011-06-03
41 8017 Long Success International (Holdings) Limited:O 7,430,000 1,000,000 0.28 0.04 154,000 2011-06-03
42 1041 Lamtex Holdings Limited:O 3,463,940,000 5,000,000 7.59 0.01 150,000 2011-06-03
43 0712 Comtec Solar Systems Group Limited:O 578,000 44,000 0.05 0.00 148,280 2011-06-03
44 0166 New Times Corporation Limited (BM):O 3,098,000 1,000,000 0.03 0.01 139,000 2011-06-03
45 0234 NEW CENTURY GROUP HONG KONG LIMITED:O 403,551,750 680,000 7.00 0.01 138,040 2011-06-03
46 0858 EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O 1,580,000 200,000 0.07 0.01 132,000 2011-06-03
47 0773 China Metal Recycling (Holdings) Limited:O 109,800 12,000 0.01 0.00 127,920 2011-06-03
48 2371 Chuanglian Holdings Limited (KY):O 109,299,861 200,000 6.32 0.01 120,000 2011-06-03
49 0280 KING FOOK HOLDINGS LIMITED:O 112,000 50,000 0.03 0.01 114,000 2011-06-03
50 1019 Convoy Global Holdings Limited:O 6,624,000 50,000 1.66 0.01 106,000 2011-06-03
51 2228 CECEP COSTIN New Materials Group Limited:O 3,905,000 20,000 0.49 0.00 95,200 2011-06-03
52 8203 Kaisun Holdings Limited:O 118,510,000 300,000 4.67 0.01 94,500 2011-06-03
53 0808 Prosperity Real Estate Investment Trust:Unit 172,999 50,000 0.01 0.00 93,500 2011-06-03
54 0261 GBA Holdings Limited:O 17,964,000 8,240,000 0.03 0.01 90,640 2011-06-03
55 8193 Asia-Pac Financial Investment Company Limited:O 600,000 100,000 0.12 0.02 90,000 2011-06-03
56 0189 DONGYUE GROUP LIMITED:O 92,000 10,000 0.00 0.00 82,200 2011-06-03
57 0760 Talent Property Group Limited:O 1,065,000 210,000 0.05 0.01 79,800 2011-06-03
58 0235 CSC Holdings Limited (HK):O 3,395,000 400,000 0.09 0.01 79,600 2011-06-03
59 1055 China Southern Airlines Company Limited:H 353,000 20,000 0.01 0.00 78,600 2011-06-03
60 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 372,000 30,000 0.01 0.00 72,900 2011-06-03
61 1003 Huanxi Media Group Limited:O 2,518,203 800,000 0.17 0.05 68,800 2011-06-03
62 0762 CHINA UNICOM (HONG KONG) LIMITED:O 266,000 4,000 0.00 0.00 66,800 2011-06-03
63 0267 CITIC Limited (HK):O 140,000 3,000 0.00 0.00 65,250 2011-06-03
64 0577 South Shore Holdings Limited:O 5,899,400 90,000 0.97 0.01 64,800 2011-06-03
65 0343 CULTURECOM HOLDINGS LIMITED:O 75,284,912 100,000 7.28 0.01 61,000 2011-06-03
66 0121 C.P. Lotus Corporation:O 340,000 200,000 0.00 0.00 59,000 2011-06-03
67 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 860,000 20,000 0.01 0.00 58,000 2011-06-03
68 0735 China Power Clean Energy Development Company Limited:O 1,300,000 100,000 0.02 0.00 58,000 2011-06-03
69 0362 China Zenith Chemical Group Limited:O 11,535,000 500,000 0.15 0.01 57,500 2011-06-03
70 2008 Phoenix Media Investment (Holdings) Limited:O 88,000 16,000 0.00 0.00 54,560 2011-06-03
71 1623 Hilong Holding Limited:O 1,020,000 20,000 0.06 0.00 52,800 2011-06-03
72 0878 SOUNDWILL HOLDINGS LIMITED:O 34,040 4,000 0.01 0.00 52,800 2011-06-03
73 0398 ORIENTAL WATCH HOLDINGS LIMITED:O 80,000 10,000 0.02 0.00 51,700 2011-06-03
74 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 99,910 1,000 0.00 0.00 50,650 2011-06-03
75 0482 SANDMARTIN INTERNATIONAL HOLDINGS LIMITED:O 8,234,000 16,000 1.22 0.00 50,560 2011-06-03
76 2727 Shanghai Electric Group Company Limited:H 128,000 12,000 0.00 0.00 47,520 2011-06-03
77 8132 Century Energy International Holdings Limited:O 1,850,000 100,000 0.34 0.02 43,500 2011-06-03
78 2338 WEICHAI POWER CO., LTD.:H 38,000 1,000 0.01 0.00 41,900 2011-06-03
79 0653 BONJOUR HOLDINGS LIMITED:O 1,568,000 30,000 0.05 0.00 41,400 2011-06-03
80 2866 COSCO SHIPPING Development Co., Ltd.:H 466,000 14,000 0.01 0.00 40,320 2011-06-03
81 1060 Damai Entertainment Holdings Limited (BM):O 100,200 100,000 0.01 0.01 39,500 2011-06-03
82 0757 Solargiga Energy Holdings Limited:O 160,000 20,000 0.01 0.00 39,400 2011-06-03
83 8150 Seamless Green China (Holdings) Limited:O 2,630,000 20,000 1.49 0.01 37,800 2011-06-03
84 2118 Tian Shan Development (Holding) Limited:O 18,516,000 18,000 1.85 0.00 32,400 2011-06-03
85 0005 HSBC HOLDINGS PLC:O 1,017,988 400 0.01 0.00 32,160 2011-06-03
86 0689 EPI (Holdings) Limited:O 14,585,300 840,000 0.07 0.00 30,240 2011-06-03
87 0510 CASH FINANCIAL SERVICES GROUP LIMITED:O 1,959,304 60,000 0.05 0.00 30,000 2011-06-03
88 8066 Phoenitron Holdings Limited:O 50,000 50,000 0.00 0.00 29,000 2011-06-03
89 0254 NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O 1,606,400 100,000 0.03 0.00 28,000 2011-06-03
90 0680 Nan Hai Corporation Limited:O 9,133,645 600,000 0.01 0.00 25,800 2011-06-03
91 0766 Sino Prosper (Group) Holdings Limited:O 15,120,000 100,000 0.19 0.00 25,500 2011-06-03
92 0959 Century Entertainment International Holdings Limited:O 3,528,004 205,000 0.08 0.00 25,215 2011-06-03
93 0681 Chinese People Holdings Company Limited:O 672,000 100,000 0.02 0.00 24,800 2011-06-03
94 0172 GOLDBOND GROUP HOLDINGS LIMITED:O 171,100 50,000 0.01 0.00 23,500 2011-06-03
95 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 57,031 2,800 0.00 0.00 22,932 2011-06-03
96 8037 China Biotech Services Holdings Limited:O 58,395,000 90,000 6.08 0.01 19,980 2011-06-03
97 3900 Greentown China Holdings Limited:O 40,000 2,000 0.00 0.00 15,480 2011-06-03
98 1733 E-Commodities Holdings Limited:O 2,085,000 4,000 0.06 0.00 14,120 2011-06-03
99 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 3,082,000 20,000 0.01 0.00 13,000 2011-06-03
100 0947 MOBI Development Co., Ltd.:O 6,819,800 6,000 0.85 0.00 10,680 2011-06-03
101 8239 Capital Finance Holdings Limited:O 2,260,200 8,000 1.34 0.00 6,560 2011-06-03
102 0067 China Lumena New Materials Corp.:O 2,478,000 2,000 0.05 0.00 6,560 2011-06-03
103 0893 China Vanadium Titano-Magnetite Mining Company Limited:O 732,000 2,000 0.04 0.00 5,660 2011-06-03
104 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 345,000 1,000 0.01 0.00 4,670 2011-06-03
105 0055 Neway Group Holdings Limited:O 3,270,220,000 10,000 32.08 0.00 3,800 2011-06-03
106 0420 FOUNTAIN SET (HOLDINGS) LIMITED:O 618,000 2,000 0.08 0.00 3,160 2011-06-03
107 0951 CHAOWEI POWER HOLDINGS LIMITED:O 1,000 1,000 0.00 0.00 2,710 2011-06-03
108 1698 Boshiwa International Holding Limited:O 25,000 -1,000 0.00 -0.00 -4,840 2011-06-03
109 0546 Fufeng Group Limited:O 41,000 -1,000 0.00 -0.00 -5,350 2011-06-03
110 0819 Tianneng Power International Limited:O 44,000 -2,000 0.00 -0.00 -6,940 2011-06-03
111 0297 Sinofert Holdings Limited:O 1,278,000 -2,000 0.02 -0.00 -7,200 2011-06-03
112 0718 Tai United Holdings Limited:O 37,770,000 -110,000 1.41 -0.00 -9,680 2011-06-03
113 0621 Taung Gold International Limited:O 11,100,000 -20,000 0.51 -0.00 -10,600 2011-06-03
114 3337 Anton Oilfield Services Group:O 710,000 -12,000 0.03 -0.00 -17,760 2011-06-03
115 0497 CSI Properties Limited (BM):O 2,520,068 -60,000 0.03 -0.00 -19,200 2011-06-03
116 3998 Bosideng International Holdings Limited:O 1,186,000 -10,000 0.02 -0.00 -21,100 2011-06-03
117 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 245,000 -2,000 0.05 -0.00 -21,360 2011-06-03
118 0208 POLYTEC ASSET HOLDINGS LIMITED:O 9,001,500 -20,000 0.20 -0.00 -22,800 2011-06-03
119 8356 Tsun Yip Holdings Limited (KY):O 0 -100,000 0.00 -0.01 -24,900 2011-06-03
120 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 514,463 -1,000 0.01 -0.00 -26,350 2011-06-03
121 0711 ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O 1,020,000 -50,000 0.11 -0.01 -26,500 2011-06-03
122 0542 China Cultural Tourism and Agriculture Group Limited:O 782,996,000 -160,000 40.54 -0.01 -30,400 2011-06-03
123 8266 Zhuoxin International Holdings Limited:O 5,750,000 -224,000 0.98 -0.04 -30,912 2011-06-03
124 0891 Trinity Limited (BM):O 8,000 -4,000 0.00 -0.00 -30,960 2011-06-03
125 1029 IRC LIMITED:O 554,000 -16,000 0.02 -0.00 -32,480 2011-06-03
126 0023 BANK OF EAST ASIA, LIMITED (THE):O 128,975 -1,000 0.01 -0.00 -32,850 2011-06-03
127 2607 Shanghai Pharmaceuticals Holding Co., Ltd.:H 1,518,300 -1,500 0.21 -0.00 -33,900 2011-06-03
128 1700 Springland International Holdings Limited:O 0 -5,000 0.00 -0.00 -34,200 2011-06-03
129 0914 Anhui Conch Cement Company Limited:H 14,000 -1,000 0.00 -0.00 -35,000 2011-06-03
130 0209 Winshine Science Company Limited:O 4,328,000 -100,000 0.26 -0.01 -35,500 2011-06-03
131 0877 OM Technologies (Group) Limited:O 180,000 -10,000 0.02 -0.00 -36,700 2011-06-03
132 2369 Coolpad Group Limited:O 3,552,000 -20,000 0.16 -0.00 -37,200 2011-06-03
133 1051 G-Resources Group Limited:O 23,733,352 -60,000 0.17 -0.00 -40,200 2011-06-03
134 1683 International Mining Machinery Holdings Limited:O 0 -5,000 0.00 -0.00 -40,700 2011-06-03
135 1387 China Dili Group:O 369,976,000 -30,000 1.73 -0.00 -41,400 2011-06-03
136 8081 Hang Tai Yue Group Holdings Limited:O 246,590,000 -250,000 26.82 -0.03 -43,750 2011-06-03
137 1299 AIA Group Limited:O 264,000 -1,600 0.00 -0.00 -44,880 2011-06-03
138 0902 HUA NENG POWER INTERNATIONAL, INC.:H 70,000 -10,000 0.00 -0.00 -45,200 2011-06-03
139 0397 Minerva Group Holding Limited:O 620,315,144 -300,000 8.85 -0.00 -51,000 2011-06-03
140 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 26,000 -6,000 0.00 -0.00 -53,760 2011-06-03
141 0135 KUNLUN ENERGY COMPANY LIMITED:O 122,000 -4,000 0.00 -0.00 -54,880 2011-06-03
142 3828 Ming Fai International Holdings Limited:O 0 -23,000 0.00 -0.00 -58,190 2011-06-03
143 0374 FOUR SEAS MERCANTILE HOLDINGS LIMITED:O 3,144,000 -24,000 0.80 -0.01 -58,320 2011-06-03
144 0899 Zhong Jia Guo Xin Holdings Company Limited:O 3,055,600 -800,000 0.08 -0.02 -60,000 2011-06-03
145 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 291,124 -20,000 0.01 -0.00 -61,600 2011-06-03
146 0656 FOSUN INTERNATIONAL LIMITED:O 154,500 -10,000 0.00 -0.00 -62,700 2011-06-03
147 8108 Grand Peace Group Holdings Limited:O 5,364,000 -600,000 0.31 -0.03 -64,200 2011-06-03
148 0066 MTR CORPORATION LIMITED:O 261,739 -2,306 0.00 -0.00 -64,222 2011-06-03
149 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 1,022,000 -10,000 0.03 -0.00 -64,700 2011-06-03
150 0585 Imagi International Holdings Limited:O 56,400,000 -200,000 0.56 -0.00 -65,000 2011-06-03
151 0002 CLP HOLDINGS LIMITED:O 33,066 -1,000 0.00 -0.00 -65,100 2011-06-03
152 0643 CARRY WEALTH HOLDINGS LIMITED:O 136,000 -64,000 0.04 -0.02 -67,200 2011-06-03
153 0276 Mongolia Energy Corporation Limited:O 2,621,482 -50,000 0.04 -0.00 -74,500 2011-06-03
154 0723 Reliance Global Holdings Limited (BM):O 43,535,880 -150,000 0.86 -0.00 -76,500 2011-06-03
155 1998 FLYKE INTERNATIONAL HOLDINGS LTD.:O 82,000 -40,000 0.01 -0.01 -76,800 2011-06-03
156 0661 China Daye Non-Ferrous Metals Mining Limited:O 6,120,000 -146,000 0.11 -0.00 -78,840 2011-06-03
157 1164 CGN Mining Company Limited:O 550,000 -60,000 0.03 -0.00 -81,600 2011-06-03
158 1178 Huiyin Holdings Group Limited:O 900,000 -200,000 0.10 -0.02 -88,000 2011-06-03
159 2883 China Oilfield Services Limited:H 22,000 -6,000 0.00 -0.00 -88,440 2011-06-03
160 1212 LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O 0 -4,000 0.00 -0.00 -94,800 2011-06-03
161 0860 Apollo Future Mobility Group Limited:O 7,537,275 -100,000 0.25 -0.00 -96,000 2011-06-03
162 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 110,000 -20,000 0.00 -0.00 -100,400 2011-06-03
163 1313 China Resources Building Materials Technology Holdings Limited:O 216,000 -14,000 0.00 -0.00 -102,060 2011-06-03
164 0122 CROCODILE GARMENTS LIMITED:O 283,000 -138,000 0.05 -0.02 -102,120 2011-06-03
165 0571 ESUN HOLDINGS LIMITED:O 37,677,400 -40,000 3.03 -0.00 -124,000 2011-06-03
166 2218 YANTAI NORTH ANDRE JUICE CO., LTD.:H 88,000 -350,000 0.00 -0.02 -129,500 2011-06-03
167 2128 China Lesso Group Holdings Limited:O 401,000 -20,000 0.01 -0.00 -129,600 2011-06-03
168 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 92,000 -18,000 0.01 -0.00 -138,960 2011-06-03
169 0552 China Communications Services Corporation Limited:H 84,000 -30,000 0.00 -0.00 -144,300 2011-06-03
170 0663 KING STONE ENERGY GROUP LIMITED:O 6,704,000 -1,000,000 0.03 -0.00 -150,000 2011-06-03
171 0295 KONG SUN HOLDINGS LIMITED:O 58,131,817 -600,000 8.09 -0.08 -150,000 2011-06-03
172 0916 China Longyuan Power Group Corporation Limited:H 330,000 -19,000 0.01 -0.00 -154,090 2011-06-03
173 2689 Nine Dragons Paper (Holdings) Limited:O 485,000 -23,000 0.01 -0.00 -166,060 2011-06-03
174 8228 National Arts Group Holdings Limited:O 18,433,000 -150,000 2.30 -0.02 -178,500 2011-06-03
175 0030 YNBY International Limited:O 568,000 -380,000 0.09 -0.06 -193,800 2011-06-03
176 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 262,000 -41,000 0.01 -0.00 -211,560 2011-06-03
177 2698 WEIQIAO TEXTILE COMPANY LIMITED:H 27,500 -36,500 0.01 -0.01 -219,000 2011-06-03
178 0886 Silver Base Group Holdings Limited:O 10,000 -30,000 0.00 -0.00 -221,100 2011-06-03
179 8207 Chong Sing Holdings FinTech Group Limited:O 77,172,000 -132,000 4.65 -0.01 -225,720 2011-06-03
180 0868 XINYI GLASS HOLDINGS LIMITED:O 250,000 -30,000 0.01 -0.00 -226,500 2011-06-03
181 0074 GREAT WALL TECHNOLOGY COMPANY LIMITED:H 16,000 -68,000 0.00 -0.01 -228,480 2011-06-03
182 0970 New Sparkle Roll International Group Limited:O 464,000 -160,000 0.02 -0.01 -228,800 2011-06-03
183 0467 United Energy Group Limited:O 2,234,000 -170,000 0.02 -0.00 -234,600 2011-06-03
184 0350 JINGWEI TEXTILE MACHINERY COMPANY LIMITED:H 66,000 -40,000 0.04 -0.02 -246,400 2011-06-03
185 1555 MIE Holdings Corporation:O 382,000 -70,000 0.01 -0.00 -256,900 2011-06-03
186 2899 ZIJIN MINING GROUP CO., LTD.:H 529,500 -48,000 0.01 -0.00 -274,560 2011-06-03
187 1198 Royale Home Holdings Limited:O 9,824,000 -80,000 1.48 -0.01 -290,400 2011-06-03
188 8096 Ruifeng Petroleum Chemical Holdings Limited:O 1,665,556,000 -400,000 44.98 -0.01 -340,000 2011-06-03
189 0136 China Ruyi Holdings Limited:O 2,910,750 -700,000 0.13 -0.03 -364,000 2011-06-03
190 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 30,000 -13,000 0.01 -0.00 -444,600 2011-06-03
191 0116 CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O 17,000 -18,000 0.00 -0.00 -466,200 2011-06-03
192 0123 Yuexiu Property Company Limited:O 1,333,400 -300,000 0.01 -0.00 -477,000 2011-06-03
193 1194 Bay Area Gold Group Limited:O 8,706,000 -262,000 0.26 -0.01 -503,040 2011-06-03
194 0269 China Resources and Transportation Group Limited:O 6,691,800 -1,400,000 0.03 -0.01 -504,000 2011-06-03
195 1031 Kingston Financial Group Limited:O 103,012,947 -551,000 0.85 -0.00 -562,020 2011-06-03
196 8156 Sinopharm Tech Holdings Limited:O 384,395,000 -2,000,000 11.93 -0.06 -640,000 2011-06-03
197 3339 Lonking Holdings Limited:O 180,000 -158,000 0.00 -0.00 -666,760 2011-06-03
198 2322 Modern Innovative Digital Technology Company Limited (BM):O 622,620,000 -3,930,000 20.62 -0.13 -699,540 2011-06-03
199 0511 TELEVISION BROADCASTS LIMITED:O 25,000 -15,000 0.01 -0.00 -776,250 2011-06-03
200 1898 China Coal Energy Company Limited:H 580,000 -80,000 0.01 -0.00 -801,600 2011-06-03
201 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 554,000 -116,000 0.00 -0.00 -889,720 2011-06-03
202 2601 China Pacific Insurance (Group) Co., Ltd.:H 26,600 -30,000 0.00 -0.00 -973,500 2011-06-03
203 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 1,484,000 -210,000 0.03 -0.00 -1,029,000 2011-06-03
204 1199 COSCO SHIPPING Ports Limited:O 22,000 -70,000 0.00 -0.00 -1,040,200 2011-06-03
205 8351 Larry Jewelry International Company Limited:O 25,280,000 -650,000 3.63 -0.09 -1,189,500 2011-06-03
206 0083 SINO LAND COMPANY LIMITED:O 941,703 -100,000 0.02 -0.00 -1,302,000 2011-06-03
207 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 180,000 -75,000 0.02 -0.01 -1,308,000 2011-06-03
208 3993 CMOC Group Limited (CN):H 203,000 -200,000 0.02 -0.02 -1,352,000 2011-06-03
209 1833 Intime Retail (Group) Company Limited:O 21,000 -100,000 0.00 -0.01 -1,392,000 2011-06-03
210 0578 Rosan Resources Holdings Limited:O 68,230,000 -1,800,000 0.99 -0.03 -1,458,000 2011-06-03
211 2222 NVC International Holdings Limited:O 246,457,000 -380,000 7.88 -0.01 -1,463,000 2011-06-03
212 2777 Guangzhou R&F Properties Co., Ltd.:H 49,200 -150,000 0.00 -0.01 -1,503,000 2011-06-03
213 0493 GOME Retail Holdings Limited:O 510,308 -494,000 0.00 -0.00 -1,511,640 2011-06-03
214 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 116,320 -100,000 0.00 -0.00 -1,548,000 2011-06-03
215 0449 Chigo Holding Limited:O 1,113,060,000 -1,890,000 13.20 -0.02 -1,587,600 2011-06-03
216 1088 China Shenhua Energy Company Limited:H 29,000 -50,000 0.00 -0.00 -1,790,000 2011-06-03
217 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 170,845 -145,000 0.00 -0.00 -1,861,800 2011-06-03
218 3968 CHINA MERCHANTS BANK CO., LTD.:H 316,201 -98,531 0.01 -0.00 -1,879,971 2011-06-03
219 1171 Yankuang Energy Group Company Limited:H 10,000 -70,000 0.00 -0.00 -2,107,000 2011-06-03
220 3328 Bank of Communications Co., Ltd.:H 494,800 -271,500 0.00 -0.00 -2,112,270 2011-06-03
221 3323 China National Building Material Company Limited:H 490,000 -152,000 0.03 -0.01 -2,307,360 2011-06-03
222 0202 EverChina Int'l Holdings Company Limited:O 898,447,500 -1,980,000 25.23 -0.06 -2,376,000 2011-06-03
223 0016 SUN HUNG KAI PROPERTIES LIMITED:O 269,000 -29,000 0.01 -0.00 -3,387,200 2011-06-03
224 0999 I.T LIMITED:O 60,000 -456,000 0.00 -0.04 -3,552,240 2011-06-03
225 0857 PETROCHINA COMPANY LIMITED:H 1,402,000 -330,000 0.01 -0.00 -3,583,800 2011-06-03
226 0358 Jiangxi Copper Company Limited:H 203,000 -150,000 0.01 -0.01 -3,870,000 2011-06-03
227 3988 BANK OF CHINA LIMITED:H 2,586,812 -1,092,000 0.00 -0.00 -4,411,680 2011-06-03
228 0941 China Mobile Limited (HK):O 203,400 -90,000 0.00 -0.00 -6,309,000 2011-06-03
229 1208 MMG Limited (HK):O 16,152,000 -1,324,000 0.31 -0.03 -7,877,800 2011-06-03
230 0001 CK Hutchison Holdings Limited:O 84,000 -80,000 0.00 -0.00 -9,344,000 2011-06-03
231 3800 GCL Technology Holdings Limited (KY):O 1,315,000 -2,480,000 0.01 -0.02 -9,820,800 2011-06-03
232 0883 CNOOC LIMITED:O 61,000 -570,000 0.00 -0.00 -10,704,600 2011-06-03
233 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 194,500 -150,000 0.01 -0.01 -12,127,500 2011-06-03
234 1398 Industrial and Commercial Bank of China Limited:H 2,193,512 -1,999,000 0.00 -0.00 -12,573,710 2011-06-03
235 0939 CHINA CONSTRUCTION BANK CORPORATION:H 1,891,870 -1,941,700 0.00 -0.00 -13,708,402 2011-06-03
236 0013 Hutchison Whampoa Limited:O 132,400 -161,000 0.00 -0.00 -14,007,000 2011-06-03
237 0700 TENCENT HOLDINGS LIMITED:O 4,100 -69,500 0.00 -0.00 -15,359,500 2011-06-03
238 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 474,112 -90,800 0.04 -0.01 -15,417,840 2011-06-03
239 0159 Brockman Mining Limited:O 133,635,000 -124,475,400 2.54 -2.36 -148,125,726 2011-06-03

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