Telecom King Securities Limited 電訊數碼證券有限公司

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 0494 LI & FUNG LIMITED:O 132,000 132,000 0.00 0.00 2,310,000 2011-06-03
2 2282 MGM China Holdings Limited:O 87,200 87,200 0.00 0.00 1,362,064 2011-06-03
3 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 43,018 17,000 0.00 0.00 861,050 2011-06-03
4 2369 Coolpad Group Limited:O 1,648,000 308,000 0.07 0.01 572,880 2011-06-03
5 1101 China Huarong Energy Company Limited:O 1,006,500 116,500 0.01 0.00 535,900 2011-06-03
6 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 231,000 90,000 0.01 0.00 462,600 2011-06-03
7 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 134,883 56,000 0.00 0.00 458,640 2011-06-03
8 0992 LENOVO GROUP LIMITED:O 666,000 104,000 0.01 0.00 448,240 2011-06-03
9 0596 Inspur Digital Enterprise Technology Limited:O 3,760,000 985,000 0.10 0.03 428,475 2011-06-03
10 0866 China Qinfa Group Limited:O 190,000 108,000 0.02 0.01 417,960 2011-06-03
11 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 66,229 2,400 0.01 0.00 407,520 2011-06-03
12 0510 CASH FINANCIAL SERVICES GROUP LIMITED:O 1,517,600 762,000 0.04 0.02 381,000 2011-06-03
13 1398 Industrial and Commercial Bank of China Limited:H 1,176,532 56,000 0.00 0.00 352,240 2011-06-03
14 0242 SHUN TAK HOLDINGS LIMITED:O 264,000 60,000 0.01 0.00 307,200 2011-06-03
15 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 131,000 39,000 0.01 0.00 288,600 2011-06-03
16 0546 Fufeng Group Limited:O 297,000 52,000 0.02 0.00 278,200 2011-06-03
17 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 458,000 34,000 0.04 0.00 262,480 2011-06-03
18 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 57,000 10,000 0.01 0.00 258,000 2011-06-03
19 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 432,000 38,000 0.01 0.00 245,860 2011-06-03
20 0631 Sany Heavy Equipment International Holdings Company Limited:O 58,500 29,000 0.00 0.00 244,470 2011-06-03
21 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 377,000 49,000 0.01 0.00 228,830 2011-06-03
22 8207 Chong Sing Holdings FinTech Group Limited:O 664,000 132,000 0.04 0.01 225,720 2011-06-03
23 1112 Health and Happiness (H&H) International Holdings Limited:O 30,500 14,000 0.01 0.00 214,200 2011-06-03
24 0939 CHINA CONSTRUCTION BANK CORPORATION:H 2,032,734 30,000 0.00 0.00 211,800 2011-06-03
25 0522 ASMPT Limited:O 7,800 2,000 0.00 0.00 206,000 2011-06-03
26 0697 Shoucheng Holdings Limited:O 3,638,000 234,000 0.04 0.00 187,200 2011-06-03
27 3339 Lonking Holdings Limited:O 543,000 44,000 0.01 0.00 185,680 2011-06-03
28 2338 WEICHAI POWER CO., LTD.:H 49,000 4,000 0.01 0.00 167,600 2011-06-03
29 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 65,500 2,000 0.00 0.00 161,700 2011-06-03
30 2727 Shanghai Electric Group Company Limited:H 158,000 38,000 0.01 0.00 150,480 2011-06-03
31 1029 IRC LIMITED:O 484,000 72,000 0.01 0.00 146,160 2011-06-03
32 3988 BANK OF CHINA LIMITED:H 2,215,114 36,000 0.00 0.00 145,440 2011-06-03
33 0914 Anhui Conch Cement Company Limited:H 29,000 4,000 0.00 0.00 140,000 2011-06-03
34 0107 SICHUAN EXPRESSWAY COMPANY LIMITED:H 116,000 32,000 0.01 0.00 136,960 2011-06-03
35 0303 VTECH HOLDINGS LIMITED:O 25,000 1,500 0.01 0.00 136,950 2011-06-03
36 1033 Sinopec Oilfield Service Corporation:H 740,000 44,000 0.05 0.00 123,640 2011-06-03
37 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 702,000 25,000 0.00 0.00 109,000 2011-06-03
38 1299 AIA Group Limited:O 261,000 3,800 0.00 0.00 106,590 2011-06-03
39 0433 North Mining Shares Company Limited:O 1,200,000 400,000 0.01 0.00 106,000 2011-06-03
40 0551 YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O 4,000 4,000 0.00 0.00 105,600 2011-06-03
41 0393 Glorious Sun Enterprises Limited:O 62,000 34,000 0.01 0.00 105,060 2011-06-03
42 1128 Wynn Macau, Limited:O 16,800 4,000 0.00 0.00 99,200 2011-06-03
43 2228 CECEP COSTIN New Materials Group Limited:O 67,000 20,000 0.01 0.00 95,200 2011-06-03
44 2877 CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O 29,000 5,000 0.00 0.00 91,000 2011-06-03
45 0189 DONGYUE GROUP LIMITED:O 593,000 11,000 0.03 0.00 90,420 2011-06-03
46 1728 China ZhengTong Auto Services Holdings Limited:O 12,500 10,000 0.00 0.00 89,600 2011-06-03
47 1225 Lerado Financial Group Company Limited:O 386,000 72,000 0.05 0.01 89,280 2011-06-03
48 1893 China National Materials Company Limited:H 76,000 13,000 0.01 0.00 88,270 2011-06-03
49 0276 Mongolia Energy Corporation Limited:O 2,028,000 57,000 0.03 0.00 84,930 2011-06-03
50 1387 China Dili Group:O 1,058,000 60,000 0.00 0.00 82,800 2011-06-03
51 0351 ASIA ENERGY LOGISTICS GROUP LIMITED:O 580,000 480,000 0.00 0.00 81,600 2011-06-03
52 3838 China Starch Holdings Limited:O 4,535,000 170,000 0.08 0.00 81,600 2011-06-03
53 2689 Nine Dragons Paper (Holdings) Limited:O 467,000 11,000 0.01 0.00 79,420 2011-06-03
54 2607 Shanghai Pharmaceuticals Holding Co., Ltd.:H 23,000 3,500 0.00 0.00 79,100 2011-06-03
55 1055 China Southern Airlines Company Limited:H 151,000 20,000 0.01 0.00 78,600 2011-06-03
56 0999 I.T LIMITED:O 58,000 10,000 0.00 0.00 77,900 2011-06-03
57 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 326,000 60,000 0.01 0.00 77,400 2011-06-03
58 0809 GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O 632,000 34,000 0.02 0.00 76,160 2011-06-03
59 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 59,000 6,500 0.01 0.00 74,880 2011-06-03
60 1105 SING TAO NEWS CORPORATION LIMITED:O 182,000 32,000 0.02 0.00 73,280 2011-06-03
61 0921 Hisense Home Appliances Group Co., Ltd.:H 102,000 20,000 0.02 0.00 70,800 2011-06-03
62 1133 Harbin Electric Company Limited:H 182,000 8,000 0.03 0.00 69,600 2011-06-03
63 1223 SYMPHONY HOLDINGS LIMITED (BM):O 714,000 220,000 0.04 0.01 67,100 2011-06-03
64 0762 CHINA UNICOM (HONG KONG) LIMITED:O 98,524 4,000 0.00 0.00 66,800 2011-06-03
65 1150 MILAN STATION HOLDINGS LIMITED:O 286,000 28,000 0.04 0.00 65,520 2011-06-03
66 1828 DAH CHONG HONG HOLDINGS LIMITED:O 522,000 8,000 0.03 0.00 64,000 2011-06-03
67 0998 China CITIC Bank Corporation Limited:H 256,000 12,000 0.00 0.00 63,600 2011-06-03
68 8200 SAU SAN TONG HOLDINGS LIMITED:O 476,450 120,000 0.19 0.05 61,200 2011-06-03
69 0767 Zhong Ji Longevity Science Group Limited:O 3,902,800 600,000 0.10 0.01 60,000 2011-06-03
70 0893 China Vanadium Titano-Magnetite Mining Company Limited:O 485,000 21,000 0.02 0.00 59,430 2011-06-03
71 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 552,000 24,000 0.01 0.00 58,320 2011-06-03
72 3900 Greentown China Holdings Limited:O 20,500 7,500 0.00 0.00 58,050 2011-06-03
73 0735 China Power Clean Energy Development Company Limited:O 580,000 100,000 0.01 0.00 58,000 2011-06-03
74 0487 SUCCESS UNIVERSE GROUP LIMITED:O 288,000 100,000 0.01 0.00 58,000 2011-06-03
75 2882 3DG HOLDINGS (INTERNATIONAL) LIMITED:O 1,579,600 84,000 0.08 0.00 57,120 2011-06-03
76 0038 FIRST TRACTOR COMPANY LIMITED:H 48,000 6,000 0.01 0.00 56,760 2011-06-03
77 0004 Wharf (Holdings) Limited (The):O 17,144 1,000 0.00 0.00 56,100 2011-06-03
78 1205 CITIC RESOURCES HOLDINGS LIMITED:O 1,108,000 38,000 0.02 0.00 54,720 2011-06-03
79 0951 CHAOWEI POWER HOLDINGS LIMITED:O 90,000 20,000 0.01 0.00 54,200 2011-06-03
80 0569 China Automation Group Limited:O 82,000 10,000 0.01 0.00 54,100 2011-06-03
81 0389 China Tontine Wines Group Limited:O 1,632,000 40,000 0.08 0.00 53,200 2011-06-03
82 0119 Poly Property Group Co., Limited:O 232,000 10,000 0.01 0.00 53,000 2011-06-03
83 0171 Silver Grant International Holdings Group Limited:O 166,000 20,000 0.01 0.00 52,800 2011-06-03
84 1812 Shandong Chenming Paper Holdings Limited:H 37,500 9,500 0.01 0.00 52,250 2011-06-03
85 3333 China Evergrande Group:O 234,000 10,000 0.00 0.00 51,900 2011-06-03
86 3813 Pou Sheng International (Holdings) Limited:O 77,000 36,000 0.00 0.00 51,480 2011-06-03
87 8060 GLOBAL LINK COMMUNICATIONS HOLDINGS LIMITED:O 190,000 190,000 0.02 0.02 51,300 2011-06-03
88 0848 Maoye International Holdings Limited:O 36,000 12,000 0.00 0.00 50,280 2011-06-03
89 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 24,000 2,000 0.00 0.00 50,200 2011-06-03
90 0233 Mingyuan Medicare Development Company Limited:O 1,100,000 90,000 0.03 0.00 49,500 2011-06-03
91 1333 China Zhongwang Holdings Limited:O 582,800 14,400 0.01 0.00 48,960 2011-06-03
92 0397 Minerva Group Holding Limited:O 1,194,000 280,000 0.02 0.00 47,600 2011-06-03
93 3363 Zhengye International Holdings Company Limited:O 32,000 32,000 0.01 0.01 46,080 2011-06-03
94 0829 Shenguan Holdings (Group) Limited:O 24,000 4,000 0.00 0.00 44,160 2011-06-03
95 1313 China Resources Building Materials Technology Holdings Limited:O 166,000 6,000 0.00 0.00 43,740 2011-06-03
96 1997 Regent Manner International Holdings Limited:O 323,000 16,000 0.02 0.00 43,360 2011-06-03
97 3998 Bosideng International Holdings Limited:O 1,392,000 20,000 0.02 0.00 42,200 2011-06-03
98 0265 GANGYU SMART URBAN SERVICES HOLDING LIMITED:O 65,000 65,000 0.00 0.00 41,600 2011-06-03
99 1072 Dongfang Electric Corporation Limited:H 44,800 1,400 0.01 0.00 39,900 2011-06-03
100 2222 NVC International Holdings Limited:O 186,000 10,000 0.01 0.00 38,500 2011-06-03
101 0765 PERFECTECH INTERNATIONAL HOLDINGS LIMITED:O 1,122,000 50,000 0.42 0.02 38,000 2011-06-03
102 0883 CNOOC LIMITED:O 175,000 2,000 0.00 0.00 37,560 2011-06-03
103 0881 Zhongsheng Group Holdings Limited:O 11,500 2,500 0.00 0.00 37,250 2011-06-03
104 0877 OM Technologies (Group) Limited:O 277,000 10,000 0.03 0.00 36,700 2011-06-03
105 0517 COSCO SHIPPING International (Hong Kong) Co., Ltd.:O 226,000 8,000 0.01 0.00 35,200 2011-06-03
106 0257 China Everbright Environment Group Limited (b1961-07-10):O 323,534 10,000 0.01 0.00 33,800 2011-06-03
107 0040 Gold Peak Technology Group Limited:O 84,000 33,000 0.01 0.00 33,660 2011-06-03
108 0806 Value Partners Group Limited:O 308,000 5,000 0.02 0.00 33,500 2011-06-03
109 0362 China Zenith Chemical Group Limited:O 13,880,000 290,000 0.19 0.00 33,350 2011-06-03
110 0204 CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O 324,000 54,000 0.05 0.01 32,940 2011-06-03
111 0384 CHINA GAS HOLDINGS LIMITED:O 594,000 10,000 0.01 0.00 32,700 2011-06-03
112 2038 FIH Mobile Limited:O 452,000 8,000 0.01 0.00 31,920 2011-06-03
113 8203 Kaisun Holdings Limited:O 1,690,000 100,000 0.07 0.00 31,500 2011-06-03
114 0163 Emperor International Holdings Limited:O 361,360 18,000 0.01 0.00 31,140 2011-06-03
115 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 486,000 10,000 0.03 0.00 30,100 2011-06-03
116 0663 KING STONE ENERGY GROUP LIMITED:O 1,820,000 200,000 0.01 0.00 30,000 2011-06-03
117 1199 COSCO SHIPPING Ports Limited:O 28,000 2,000 0.00 0.00 29,720 2011-06-03
118 0985 CST Holding (HK) Limited (KY):O 9,076,800 144,000 0.03 0.00 29,664 2011-06-03
119 0757 Solargiga Energy Holdings Limited:O 113,000 15,000 0.01 0.00 29,550 2011-06-03
120 2883 China Oilfield Services Limited:H 50,000 2,000 0.00 0.00 29,480 2011-06-03
121 1020 Cybernaut International Holdings Company Limited:O 340,000 20,000 0.03 0.00 29,400 2011-06-03
122 1623 Hilong Holding Limited:O 146,000 11,000 0.01 0.00 29,040 2011-06-03
123 0975 Mongolian Mining Corporation:O 16,500 3,000 0.00 0.00 27,720 2011-06-03
124 1230 Yashili International Holdings Ltd:O 298,000 12,000 0.01 0.00 26,880 2011-06-03
125 3337 Anton Oilfield Services Group:O 114,000 18,000 0.01 0.00 26,640 2011-06-03
126 2005 SSY Group Limited (KY):O 365,000 15,000 0.01 0.00 26,550 2011-06-03
127 1999 Man Wah Holdings Limited:O 30,000 2,800 0.00 0.00 26,320 2011-06-03
128 0710 BOE Varitronix Limited:O 49,000 5,000 0.02 0.00 25,050 2011-06-03
129 1777 Fantasia Holdings Group Co., Limited:O 822,000 21,000 0.02 0.00 24,990 2011-06-03
130 8131 ABC MULTIACTIVE LIMITED:O 40,000 40,000 0.02 0.02 24,800 2011-06-03
131 1733 E-Commodities Holdings Limited:O 651,000 7,000 0.02 0.00 24,710 2011-06-03
132 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 319,800 1,400 0.03 0.00 24,416 2011-06-03
133 1899 Xingda International Holdings Limited:O 10,000 3,000 0.00 0.00 24,180 2011-06-03
134 2722 Chongqing Machinery & Electric Co., Ltd.:H 394,000 10,000 0.04 0.00 24,000 2011-06-03
135 1928 Sands China Ltd.:O 34,000 1,200 0.00 0.00 23,736 2011-06-03
136 0674 China Tangshang Holdings Limited:O 256,000 152,000 0.00 0.00 22,800 2011-06-03
137 8356 Tsun Yip Holdings Limited (KY):O 90,000 90,000 0.01 0.01 22,410 2011-06-03
138 8329 Shenzhen Neptunus Interlong Bio-technique Company Limited:H 30,000 30,000 0.01 0.01 22,200 2011-06-03
139 2778 Champion Real Estate Investment Trust:Unit 176,118 5,000 0.00 0.00 22,100 2011-06-03
140 0827 Ko Yo Chemical (Group) Limited:O 940,000 120,000 0.01 0.00 22,080 2011-06-03
141 0267 CITIC Limited (HK):O 21,000 1,000 0.00 0.00 21,750 2011-06-03
142 0724 Ruixin International Holdings Limited:O 6,490,000 140,000 0.06 0.00 21,700 2011-06-03
143 1200 Midland Holdings Limited (BM):O 444,000 4,000 0.06 0.00 20,760 2011-06-03
144 3993 CMOC Group Limited (CN):H 241,625 3,000 0.02 0.00 20,280 2011-06-03
145 2777 Guangzhou R&F Properties Co., Ltd.:H 179,200 2,000 0.02 0.00 20,040 2011-06-03
146 2357 AviChina Industry & Technology Company Limited:H 360,000 4,000 0.02 0.00 19,920 2011-06-03
147 8078 China Creative Digital Entertainment Limited:O 20,102,000 900,000 0.23 0.01 19,800 2011-06-03
148 0973 L'Occitane International S.A.:O 13,250 1,000 0.00 0.00 19,800 2011-06-03
149 0024 BURWILL HOLDINGS LIMITED:O 1,626,000 60,000 0.03 0.00 19,500 2011-06-03
150 3918 NagaCorp Ltd.:O 48,000 10,000 0.00 0.00 19,300 2011-06-03
151 0778 Fortune Real Estate Investment Trust:Unit 111,000 5,000 0.01 0.00 19,200 2011-06-03
152 0149 China Agri-Products Exchange Limited:O 2,630,000 120,000 0.33 0.02 19,080 2011-06-03
153 0380 China Pipe Group Limited (BM):O 11,560,000 500,000 0.09 0.00 19,000 2011-06-03
154 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 59,000 2,000 0.00 0.00 18,660 2011-06-03
155 0077 AMS PUBLIC TRANSPORT HOLDINGS LIMITED:O 64,000 10,000 0.03 0.00 17,900 2011-06-03
156 0904 China Green (Holdings) Limited:O 39,000 3,000 0.00 0.00 17,790 2011-06-03
157 0500 Frontier Services Group Limited:O 84,000 33,000 0.01 0.00 17,160 2011-06-03
158 0279 Arta TechFin Corporation Limited:O 2,380,640 100,000 0.05 0.00 17,100 2011-06-03
159 0347 Angang Steel Company Limited:H 244,000 2,000 0.02 0.00 16,560 2011-06-03
160 0874 GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H 98,000 2,000 0.04 0.00 15,620 2011-06-03
161 2468 Trony Solar Holdings Company Limited:O 522,000 4,000 0.03 0.00 15,360 2011-06-03
162 0723 Reliance Global Holdings Limited (BM):O 2,940,000 30,000 0.06 0.00 15,300 2011-06-03
163 0868 XINYI GLASS HOLDINGS LIMITED:O 260,000 2,000 0.01 0.00 15,100 2011-06-03
164 0886 Silver Base Group Holdings Limited:O 94,000 2,000 0.01 0.00 14,740 2011-06-03
165 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 1,950,000 5,000 0.03 0.00 14,500 2011-06-03
166 0956 China Suntien Green Energy Corporation Limited:H 307,000 6,000 0.02 0.00 14,280 2011-06-03
167 3300 CHINA GLASS HOLDINGS LIMITED:O 32,000 4,000 0.00 0.00 13,800 2011-06-03
168 0197 HENG TAI CONSUMABLES GROUP LIMITED:O 2,690,425 15,000 0.08 0.00 13,050 2011-06-03
169 0450 HUNG HING PRINTING GROUP LIMITED:O 30,000 4,000 0.00 0.00 12,320 2011-06-03
170 0959 Century Entertainment International Holdings Limited:O 3,177,000 100,000 0.08 0.00 12,300 2011-06-03
171 0800 A8 New Media Group Limited:O 284,000 6,000 0.06 0.00 12,300 2011-06-03
172 1600 Tian Lun Gas Holdings Limited:O 132,000 6,000 0.02 0.00 11,940 2011-06-03
173 2899 ZIJIN MINING GROUP CO., LTD.:H 380,000 2,000 0.01 0.00 11,440 2011-06-03
174 0209 Winshine Science Company Limited:O 456,000 32,000 0.03 0.00 11,360 2011-06-03
175 1181 Tang Palace (China) Holdings Limited:O 222,000 4,000 0.05 0.00 10,800 2011-06-03
176 1280 China Qidian Guofeng Holdings Limited:O 252,000 6,000 0.02 0.00 10,740 2011-06-03
177 1938 Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O 147,000 3,000 0.01 0.00 10,710 2011-06-03
178 0677 GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O 246,000 20,000 0.02 0.00 10,200 2011-06-03
179 2288 Rykadan Capital Limited:O 266,000 5,000 0.06 0.00 10,200 2011-06-03
180 0285 BYD Electronic (International) Company Limited:O 80,000 2,500 0.00 0.00 9,575 2011-06-03
181 0592 BOSSINI INTERNATIONAL HOLDINGS LIMITED:O 394,000 10,000 0.02 0.00 9,300 2011-06-03
182 8186 Almana Limited:O 66,000 20,000 0.00 0.00 8,600 * 2011-06-03
183 0578 Rosan Resources Holdings Limited:O 110,000 10,000 0.00 0.00 8,100 2011-06-03
184 1172 Magnus Concordia Group Limited:O 1,160,000 60,000 0.11 0.01 7,860 2011-06-03
185 0155 CHINA SOLAR ENERGY HOLDINGS LIMITED:O 1,990,000 70,000 0.02 0.00 7,420 2011-06-03
186 8189 TIANJIN TEDA BIOMEDICAL ENGINEERING COMPANY LIMITED:H 55,000 15,000 0.01 0.00 7,350 2011-06-03
187 0577 South Shore Holdings Limited:O 42,000 10,000 0.01 0.00 7,200 2011-06-03
188 0459 Legend Upstar Holdings Limited (KY):O 11,910,000 100,000 0.14 0.00 7,000 2011-06-03
189 0687 Tysan Holdings Limited:O 56,000 4,000 0.01 0.00 6,400 2011-06-03
190 0923 Integrated Waste Solutions Group Holdings Limited:O 208,000 2,000 0.01 0.00 4,640 2011-06-03
191 0919 Modern Healthcare Technology Holdings Limited (KY):O 136,000 4,000 0.02 0.00 4,480 2011-06-03
192 0055 Neway Group Holdings Limited:O 930,000 10,000 0.01 0.00 3,800 2011-06-03
193 8009 Chinese Energy Holdings Limited:O 48,550,000 150,000 0.37 0.00 3,450 2011-06-03
194 0497 CSI Properties Limited (BM):O 120,000 10,000 0.00 0.00 3,200 2011-06-03
195 0673 China Health Group Limited:O 111,000 6,000 0.02 0.00 2,430 2011-06-03
196 0643 CARRY WEALTH HOLDINGS LIMITED:O 104,000 2,000 0.03 0.00 2,100 2011-06-03
197 0449 Chigo Holding Limited:O 1,550,000 2,000 0.02 0.00 1,680 2011-06-03
198 0166 New Times Corporation Limited (BM):O 76,222,000 12,000 0.84 0.00 1,668 2011-06-03
199 0122 CROCODILE GARMENTS LIMITED:O 52,000 2,000 0.01 0.00 1,480 2011-06-03
200 0273 MASON GROUP HOLDINGS LIMITED:O 283,200 -4,000 0.10 -0.00 -936 2011-06-03
201 1100 MAINLAND HEADWEAR HOLDINGS LIMITED:O 28,000 -2,000 0.01 -0.00 -1,800 2011-06-03
202 1003 Huanxi Media Group Limited:O 2,033,000 -30,000 0.14 -0.00 -2,580 2011-06-03
203 1176 Zhuguang Holdings Group Company Limited:O 0 -2,000 0.00 -0.00 -2,760 2011-06-03
204 0705 Ding He Mining Holdings Limited:O 748,000 -20,000 0.02 -0.00 -3,800 2011-06-03
205 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 462,000 -1,000 0.01 -0.00 -4,040 2011-06-03
206 87001 Hui Xian Real Estate Investment Trust:Unit 69,000 -1,000 0.00 -0.00 -4,900 2011-06-03
207 0183 Winfull Group Holdings Limited:O 1,704,000 -8,000 0.05 -0.00 -5,600 2011-06-03
208 0635 PLAYMATES HOLDINGS LIMITED:O 180,800 -2,000 0.07 -0.00 -5,780 2011-06-03
209 0566 Hanergy Thin Film Power Group Limited:O 16,326,000 -14,000 0.13 -0.00 -6,090 2011-06-03
210 0275 Master Glory Group Limited:O 1,266,480 -20,000 0.11 -0.00 -6,100 2011-06-03
211 0483 BAUHAUS INTERNATIONAL (HOLDINGS) LIMITED:O 22,000 -2,000 0.01 -0.00 -6,500 2011-06-03
212 1688 Alibaba.com Limited:O 62,000 -500 0.00 -0.00 -6,570 2011-06-03
213 0986 Dufu Liquor Group Limited:O 8,359,250 -160,000 0.27 -0.01 -6,720 2011-06-03
214 8202 INNO-TECH HOLDINGS LIMITED:O 1,438,800 -200,000 0.09 -0.01 -7,400 2011-06-03
215 3328 Bank of Communications Co., Ltd.:H 395,400 -1,000 0.00 -0.00 -7,780 2011-06-03
216 0856 VSTECS Holdings Limited:O 310,000 -4,000 0.02 -0.00 -8,040 2011-06-03
217 1007 Longhui International Holdings Limited:O 139,000 -3,000 0.01 -0.00 -8,760 2011-06-03
218 1026 Universal Technologies Holdings Limited:O 0 -20,000 0.00 -0.00 -8,900 2011-06-03
219 0728 CHINA TELECOM CORPORATION LIMITED:H 218,000 -2,000 0.00 -0.00 -9,360 2011-06-03
220 1686 SUNEVISION HOLDINGS LTD.:O 802,500 -10,000 0.03 -0.00 -9,600 2011-06-03
221 0547 Digital Domain Holdings Limited:O 1,020,000 -40,000 0.01 -0.00 -9,760 2011-06-03
222 0398 ORIENTAL WATCH HOLDINGS LIMITED:O 42,000 -2,000 0.01 -0.00 -10,340 2011-06-03
223 0542 China Cultural Tourism and Agriculture Group Limited:O 1,016,800 -56,000 0.05 -0.00 -10,640 2011-06-03
224 1282 Renze Harvest International Limited:O 1,668,000 -20,000 0.06 -0.00 -12,000 2011-06-03
225 0743 Asia Cement (China) Holdings Corporation:O 75,000 -2,000 0.00 -0.00 -12,320 2011-06-03
226 1800 China Communications Construction Company Limited:H 340,425 -2,000 0.01 -0.00 -14,220 2011-06-03
227 0689 EPI (Holdings) Limited:O 30,000,000 -400,000 0.14 -0.00 -14,400 2011-06-03
228 0346 Yanchang Petroleum International Limited:O 1,080,000 -20,000 0.02 -0.00 -14,400 2011-06-03
229 2083 Nature Home Holding Company Limited:O 168,000 -5,000 0.01 -0.00 -14,600 2011-06-03
230 0030 YNBY International Limited:O 704,000 -30,000 0.11 -0.00 -15,300 2011-06-03
231 1338 BaWang International (Group) Holding Limited:O 764,000 -8,000 0.03 -0.00 -15,360 2011-06-03
232 0245 China Vered Financial Holding Corporation Limited:O 2,720,000 -200,000 0.04 -0.00 -16,200 2011-06-03
233 1868 Neo-Neon Holdings Limited:O 690,000 -6,500 0.07 -0.00 -16,315 2011-06-03
234 0929 IPE GROUP LIMITED:O 221,250 -15,000 0.02 -0.00 -16,500 2011-06-03
235 3889 Global Corn Group Limited:O 42,000 -10,000 0.00 -0.00 -16,600 2011-06-03
236 0573 Tao Heung Holdings Limited:O 2,000 -6,000 0.00 -0.00 -16,800 2011-06-03
237 1818 Zhaojin Mining Industry Company Limited:H 27,000 -1,000 0.01 -0.00 -17,380 2011-06-03
238 0120 COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O 1,000,000 -260,000 0.01 -0.00 -18,200 2011-06-03
239 0254 NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O 1,860,000 -65,000 0.04 -0.00 -18,200 2011-06-03
240 1051 G-Resources Group Limited:O 2,185,000 -30,000 0.02 -0.00 -20,100 2011-06-03
241 2888 STANDARD CHARTERED PLC:O 19,030 -100 0.00 -0.00 -20,180 2011-06-03
242 1009 INTERNATIONAL ENTERTAINMENT CORPORATION:O 42,000 -10,000 0.00 -0.00 -20,200 2011-06-03
243 0632 CHK Oil Limited (BM):O 371,000 -23,000 0.01 -0.00 -20,240 2011-06-03
244 3308 Golden Eagle Retail Group Limited:O 6,000 -1,000 0.00 -0.00 -20,350 2011-06-03
245 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 178,800 -2,000 0.04 -0.00 -21,360 2011-06-03
246 8123 Sinofortune Financial Holdings Limited:O 240,000 -102,000 0.01 -0.00 -21,420 2011-06-03
247 0034 KOWLOON DEVELOPMENT COMPANY LIMITED:O 21,000 -2,000 0.00 -0.00 -21,960 2011-06-03
248 8212 Celebrate International Holdings Limited:O 582,500 -400,000 0.03 -0.02 -22,000 2011-06-03
249 1208 MMG Limited (HK):O 256,000 -4,000 0.00 -0.00 -23,800 2011-06-03
250 0702 SINO OIL AND GAS HOLDINGS LIMITED:O 410,000 -50,000 0.00 -0.00 -24,250 2011-06-03
251 0715 China Oceanwide Holdings Limited:O 678,000 -30,000 0.01 -0.00 -24,300 2011-06-03
252 1065 Tianjin Capital Environmental Protection Group Company Limited:H 60,000 -10,000 0.02 -0.00 -24,400 2011-06-03
253 3818 China Dongxiang (Group) Co., Ltd.:O 615,000 -10,000 0.01 -0.00 -24,600 2011-06-03
254 3933 United Laboratories International Holdings Limited (The):O 144,000 -2,000 0.01 -0.00 -25,400 2011-06-03
255 0083 SINO LAND COMPANY LIMITED:O 154,168 -2,000 0.00 -0.00 -26,040 2011-06-03
256 0078 REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O 205,100 -8,000 0.02 -0.00 -27,520 2011-06-03
257 0867 China Medical System Holdings Limited:O 9,600 -3,200 0.00 -0.00 -28,160 2011-06-03
258 2233 WEST CHINA CEMENT LIMITED:O 916,000 -10,000 0.02 -0.00 -28,500 2011-06-03
259 0065 Grand Ocean Advanced Resources Company Limited:O 393,600 -40,000 0.06 -0.01 -29,200 2011-06-03
260 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 490,000 -6,000 0.01 -0.00 -29,400 2011-06-03
261 0665 Haitong International Securities Group Limited:O 30,000 -6,000 0.00 -0.00 -29,520 2011-06-03
262 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 20,500 -500 0.00 -0.00 -29,950 2011-06-03
263 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 93,000 -3,000 0.00 -0.00 -30,240 2011-06-03
264 0165 CHINA EVERBRIGHT LIMITED (HK):O 258,000 -2,000 0.01 -0.00 -31,200 2011-06-03
265 1382 Pacific Textiles Holdings Limited:O 14,000 -6,000 0.00 -0.00 -31,380 2011-06-03
266 0101 HANG LUNG PROPERTIES LIMITED:O 35,330 -1,000 0.00 -0.00 -31,550 2011-06-03
267 0475 Central Development Holdings Limited:O 8,000 -28,000 0.00 -0.01 -32,200 2011-06-03
268 0763 ZTE CORPORATION:H 17,300 -1,200 0.00 -0.00 -32,460 2011-06-03
269 1142 E&P Global Holdings Limited:O 5,270,000 -300,000 0.19 -0.01 -32,700 2011-06-03
270 1682 Hang Pin Living Technology Company Limited:O 0 -28,000 0.00 -0.01 -33,040 2011-06-03
271 1900 China ITS (Holdings) Co., Ltd.:O 93,000 -10,000 0.01 -0.00 -33,300 2011-06-03
272 0230 Minmetals Land Limited:O 672,000 -26,000 0.02 -0.00 -33,540 2011-06-03
273 8046 Heng Xin China Holdings Limited:O 117,066 -32,000 0.00 -0.00 -34,240 2011-06-03
274 1177 SINO BIOPHARMACEUTICAL LIMITED:O 52,000 -12,000 0.00 -0.00 -34,320 2011-06-03
275 0819 Tianneng Power International Limited:O 198,000 -10,000 0.02 -0.00 -34,700 2011-06-03
276 0097 HENDERSON INVESTMENT LIMITED:O 1,523,000 -50,000 0.05 -0.00 -36,000 2011-06-03
277 0076 Elate Holdings Limited:O 249,520 -30,000 0.09 -0.01 -38,100 2011-06-03
278 0123 Yuexiu Property Company Limited:O 4,150,800 -24,000 0.04 -0.00 -38,160 2011-06-03
279 0082 Crazy Sports Group Limited:O 2,840,000 -18,000 0.11 -0.00 -38,520 2011-06-03
280 0448 Branded Lifestyle Holdings Limited:O 344,000 -16,000 0.04 -0.00 -39,200 2011-06-03
281 0296 Emperor Entertainment Hotel Limited:O 0 -20,000 0.00 -0.00 -40,400 2011-06-03
282 0234 NEW CENTURY GROUP HONG KONG LIMITED:O 64,000 -200,000 0.00 -0.00 -40,600 2011-06-03
283 0680 Nan Hai Corporation Limited:O 600,000 -1,000,000 0.00 -0.00 -43,000 2011-06-03
284 1666 TONG REN TANG TECHNOLOGIES CO. LTD.:H 4,000 -6,000 0.00 -0.00 -43,020 2011-06-03
285 0811 XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H 14,000 -10,000 0.00 -0.00 -44,000 2011-06-03
286 1555 MIE Holdings Corporation:O 184,000 -12,000 0.01 -0.00 -44,040 2011-06-03
287 0609 Tiande Chemical Holdings Limited:O 0 -24,000 0.00 -0.00 -44,160 2011-06-03
288 0332 Yuan Heng Gas Holdings Limited:O 680,000 -500,000 0.01 -0.01 -44,500 2011-06-03
289 0587 Hua Han Health Industry Holdings Limited:O 38,400 -20,000 0.00 -0.00 -45,000 2011-06-03
290 0839 Anhui Tianda Oil Pipe Company Limited:H 103,000 -15,000 0.02 -0.00 -46,500 2011-06-03
291 0736 China Properties Investment Holdings Limited:O 17,686,732 -790,000 0.34 -0.02 -46,610 2011-06-03
292 0656 FOSUN INTERNATIONAL LIMITED:O 71,500 -7,500 0.00 -0.00 -47,025 2011-06-03
293 1164 CGN Mining Company Limited:O 495,000 -35,000 0.03 -0.00 -47,600 2011-06-03
294 1698 Boshiwa International Holding Limited:O 201,000 -10,000 0.01 -0.00 -48,400 2011-06-03
295 0766 Sino Prosper (Group) Holdings Limited:O 1,810,000 -190,000 0.02 -0.00 -48,450 2011-06-03
296 0390 CHINA RAILWAY GROUP LIMITED:H 726,000 -13,000 0.02 -0.00 -50,050 2011-06-03
297 1898 China Coal Energy Company Limited:H 651,110 -5,000 0.02 -0.00 -50,100 2011-06-03
298 3360 Far East Horizon Limited:O 82,000 -6,000 0.00 -0.00 -50,460 2011-06-03
299 0358 Jiangxi Copper Company Limited:H 100,000 -2,000 0.01 -0.00 -51,600 2011-06-03
300 0511 TELEVISION BROADCASTS LIMITED:O 0 -1,000 0.00 -0.00 -51,750 2011-06-03
301 0878 SOUNDWILL HOLDINGS LIMITED:O 14,000 -4,000 0.01 -0.00 -52,800 2011-06-03
302 0591 China High Precision Automation Group Limited:O 17,000 -9,000 0.00 -0.00 -53,370 2011-06-03
303 1088 China Shenhua Energy Company Limited:H 19,500 -1,500 0.00 -0.00 -53,700 2011-06-03
304 0887 Emperor Watch & Jewellery Limited:O 160,000 -40,000 0.00 -0.00 -54,000 2011-06-03
305 1833 Intime Retail (Group) Company Limited:O 0 -4,000 0.00 -0.00 -55,680 2011-06-03
306 2198 China Sanjiang Fine Chemicals Company Limited:O 90,000 -20,000 0.01 -0.00 -56,000 2011-06-03
307 2866 COSCO SHIPPING Development Co., Ltd.:H 1,156,000 -20,000 0.03 -0.00 -57,600 2011-06-03
308 0241 Alibaba Health Information Technology Limited:O 284,000 -64,000 0.01 -0.00 -59,520 2011-06-03
309 1171 Yankuang Energy Group Company Limited:H 6,000 -2,000 0.00 -0.00 -60,200 2011-06-03
310 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 148,000 -10,000 0.01 -0.00 -61,900 2011-06-03
311 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 86,000 -4,000 0.00 -0.00 -61,920 2011-06-03
312 0425 Minth Group Limited:O 12,000 -6,000 0.00 -0.00 -64,560 2011-06-03
313 1813 KWG Group Holdings Limited:O 90,500 -13,000 0.00 -0.00 -66,170 2011-06-03
314 0700 TENCENT HOLDINGS LIMITED:O 6,300 -300 0.00 -0.00 -66,300 2011-06-03
315 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 31,000 -4,000 0.00 -0.00 -67,440 2011-06-03
316 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 9,000 -1,000 0.00 -0.00 -69,650 2011-06-03
317 1988 China Minsheng Banking Corp., Ltd.:H 329,800 -10,000 0.01 -0.00 -71,500 2011-06-03
318 0813 Shimao Group Holdings Limited:O 286,000 -7,000 0.01 -0.00 -71,960 2011-06-03
319 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 226,000 -20,000 0.01 -0.00 -72,200 2011-06-03
320 0682 CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O 186,080 -22,000 0.01 -0.00 -76,780 2011-06-03
321 0417 TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O 26,000 -10,000 0.01 -0.00 -79,300 2011-06-03
322 2238 Guangzhou Automobile Group Co., Ltd.:H 91,701 -10,000 0.00 -0.00 -84,400 2011-06-03
323 8109 Kirin Group Holdings Limited:O 144,000 -24,000 0.08 -0.01 -85,200 2011-06-03
324 2331 LI NING COMPANY LIMITED:O 25,500 -6,000 0.00 -0.00 -87,600 2011-06-03
325 3323 China National Building Material Company Limited:H 138,000 -6,000 0.01 -0.00 -91,080 2011-06-03
326 0752 PICO FAR EAST HOLDINGS LIMITED:O 82,000 -60,000 0.01 -0.00 -92,400 2011-06-03
327 0906 HUARUIFENGQUAN Packaging Holdings Limited:O 209,000 -20,000 0.03 -0.00 -92,800 2011-06-03
328 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 148,000 -28,000 0.01 -0.00 -94,640 2011-06-03
329 1049 Celestial Asia Securities Holdings Limited:O 660,000 -174,000 0.02 -0.01 -95,700 2011-06-03
330 0280 KING FOOK HOLDINGS LIMITED:O 74,000 -42,000 0.02 -0.01 -95,760 2011-06-03
331 1211 BYD COMPANY LIMITED:H 148,404 -4,000 0.02 -0.00 -98,200 2011-06-03
332 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 21,500 -2,500 0.00 -0.00 -98,875 2011-06-03
333 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 612,000 -30,000 0.04 -0.00 -111,000 2011-06-03
334 0845 GLORIOUS PROPERTY HOLDINGS LIMITED:O 222,000 -50,000 0.00 -0.00 -112,000 2011-06-03
335 8150 Seamless Green China (Holdings) Limited:O 10,165 -60,000 0.01 -0.03 -113,400 2011-06-03
336 1194 Bay Area Gold Group Limited:O 90,000 -60,000 0.00 -0.00 -115,200 2011-06-03
337 0659 CTF Services Limited (BM):O 11,500 -10,000 0.00 -0.00 -115,400 2011-06-03
338 0355 CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O 1,137,822 -200,000 0.04 -0.01 -116,000 2011-06-03
339 2789 Yuanda China Holdings Limited:O 434,000 -74,000 0.01 -0.00 -116,180 2011-06-03
340 0653 BONJOUR HOLDINGS LIMITED:O 1,364,000 -86,000 0.05 -0.00 -118,680 2011-06-03
341 1086 Goodbaby International Holdings Limited:O 118,000 -30,000 0.01 -0.00 -119,400 2011-06-03
342 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 82,000 -38,000 0.01 -0.00 -120,460 2011-06-03
343 0330 ESPRIT HOLDINGS LIMITED (BM):O 137,037 -4,500 0.01 -0.00 -126,225 2011-06-03
344 3968 CHINA MERCHANTS BANK CO., LTD.:H 84,889 -7,000 0.00 -0.00 -133,560 2011-06-03
345 0751 Skyworth Group Limited:O 444,868 -28,000 0.02 -0.00 -144,200 2011-06-03
346 0709 GIORDANO INTERNATIONAL LIMITED:O 80,000 -20,000 0.01 -0.00 -146,800 2011-06-03
347 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 184,400 -36,000 0.01 -0.00 -160,560 2011-06-03
348 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 99,800 -9,600 0.01 -0.00 -178,560 2011-06-03
349 2009 BBMG Corporation:H 101,000 -16,000 0.01 -0.00 -179,200 2011-06-03
350 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 48,482 -20,000 0.00 -0.00 -181,800 2011-06-03
351 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 196,000 -35,500 0.01 -0.00 -183,180 2011-06-03
352 0753 Air China Limited:H 184,000 -24,000 0.00 -0.00 -184,800 2011-06-03
353 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 118,000 -44,000 0.00 -0.00 -220,880 2011-06-03
354 1368 Xtep International Holdings Limited:O 18,000 -37,000 0.00 -0.00 -226,440 2011-06-03
355 1163 Dejin Resources Group Company Limited:O 7,406,000 -822,000 0.08 -0.01 -230,160 2011-06-03
356 0001 CK Hutchison Holdings Limited:O 16,000 -2,000 0.00 -0.00 -233,600 2011-06-03
357 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 735,724 -9,000 0.01 -0.00 -237,150 2011-06-03
358 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 252,616 -19,000 0.01 -0.00 -243,960 2011-06-03
359 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 301,255 -86,000 0.01 -0.00 -264,880 2011-06-03
360 0857 PETROCHINA COMPANY LIMITED:H 224,422 -26,000 0.00 -0.00 -282,360 2011-06-03
361 0880 SJM Holdings Limited:O 55,000 -16,000 0.00 -0.00 -290,880 2011-06-03
362 3800 GCL Technology Holdings Limited (KY):O 2,646,000 -77,000 0.02 -0.00 -304,920 2011-06-03
363 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 74,000 -22,000 0.00 -0.00 -403,920 2011-06-03
364 0013 Hutchison Whampoa Limited:O 124,310 -5,000 0.00 -0.00 -435,000 2011-06-03
365 2128 China Lesso Group Holdings Limited:O 637,000 -68,000 0.02 -0.00 -440,640 2011-06-03
366 1191 China Gem Holdings Limited:O 2,332,000 -7,000,000 0.06 -0.17 -455,000 2011-06-03
367 0005 HSBC HOLDINGS PLC:O 255,466 -6,400 0.00 -0.00 -514,560 2011-06-03
368 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 551,000 -56,000 0.04 -0.00 -521,920 2011-06-03
369 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 1,507,500 -394,000 0.03 -0.01 -555,540 2011-06-03
370 0489 DongFeng Motor Group Company Limited (CN):H 140,000 -44,000 0.00 -0.00 -582,560 2011-06-03
371 0941 China Mobile Limited (HK):O 497,171 -12,000 0.00 -0.00 -841,200 2011-06-03
372 0823 Link Real Estate Investment Trust:Unit 99,323 -88,000 0.00 -0.00 -2,376,000 2011-06-03

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