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

CCASS holding changes from 2009-06-02 to 2009-06-03

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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 0941 China Mobile Limited (HK):O 1,078,055 532,500 0.01 0.00 41,881,125 2009-06-03
2 1211 BYD COMPANY LIMITED:H 5,196,400 636,000 0.91 0.11 21,560,400 2009-06-03
3 2626 Hunan Nonferrous Metals Corporation Limited:H 14,534,000 7,460,000 0.89 0.46 15,367,600 2009-06-03
4 1068 China Yurun Food Group Limited:O 1,292,000 632,000 0.08 0.04 7,811,520 2009-06-03
5 0001 CK Hutchison Holdings Limited:O 330,000 72,000 0.01 0.00 6,883,200 2009-06-03
6 0002 CLP HOLDINGS LIMITED:O 357,386 122,500 0.01 0.01 6,327,125 2009-06-03
7 0985 CST Holding (HK) Limited (KY):O 25,069,112 23,215,472 0.79 0.44 6,268,177 2009-06-03
8 0011 HANG SENG BANK, LIMITED:O 189,187 50,400 0.01 0.00 5,725,440 2009-06-03
9 0754 HOPSON DEVELOPMENT HOLDINGS LIMITED:O 1,610,000 374,000 0.11 0.03 5,408,040 2009-06-03
10 1333 China Zhongwang Holdings Limited:O 1,456,000 570,000 0.03 0.01 4,497,300 2009-06-03
11 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 2,424,000 908,000 0.07 0.03 3,967,960 2009-06-03
12 3900 Greentown China Holdings Limited:O 800,000 384,500 0.05 0.03 3,821,930 2009-06-03
13 0757 Solargiga Energy Holdings Limited:O 1,372,000 1,067,000 0.08 0.06 3,457,080 2009-06-03
14 0868 XINYI GLASS HOLDINGS LIMITED:O 1,740,000 534,000 0.10 0.03 3,262,740 2009-06-03
15 0220 Uni-President China Holdings Ltd.:O 872,000 840,000 0.02 0.02 3,242,400 2009-06-03
16 0390 CHINA RAILWAY GROUP LIMITED:H 1,845,000 475,000 0.04 0.01 3,158,750 2009-06-03
17 2888 STANDARD CHARTERED PLC:O 372,817 19,950 0.02 0.00 3,156,090 2009-06-03
18 1053 Chongqing Iron & Steel Company Limited:H 2,114,000 880,000 0.39 0.16 3,080,000 2009-06-03
19 3993 CMOC Group Limited (CN):H 2,124,000 497,000 0.16 0.04 2,986,970 2009-06-03
20 0233 Mingyuan Medicare Development Company Limited:O 3,850,000 3,000,000 0.13 0.10 2,400,000 2009-06-03
21 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 318,500 40,500 0.01 0.00 2,312,550 2009-06-03
22 3383 Agile Group Holdings Limited (KY):O 832,000 210,000 0.02 0.01 2,196,600 2009-06-03
23 1393 Hidili Industry International Development Limited:O 3,713,000 387,000 0.18 0.02 2,078,190 2009-06-03
24 0939 CHINA CONSTRUCTION BANK CORPORATION:H 15,360,150 393,000 0.01 0.00 2,027,880 2009-06-03
25 3833 Xinjiang Xinxin Mining Industry Co., Ltd.:H 9,695,000 402,000 1.28 0.05 1,969,800 2009-06-03
26 1033 Sinopec Oilfield Service Corporation:H 6,262,000 1,194,000 0.45 0.09 1,898,460 2009-06-03
27 3330 Lingbao Gold Group Company Ltd.:H 1,872,000 508,000 0.63 0.17 1,742,440 2009-06-03
28 0232 Continental Aerospace Technologies Holding Limited (BM):O 1,028,368,000 4,900,000 21.63 0.10 1,592,500 2009-06-03
29 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 6,570,000 380,000 0.14 0.01 1,504,800 2009-06-03
30 3883 China Aoyuan Group Limited:O 3,446,000 560,000 0.15 0.02 1,271,200 2009-06-03
31 2355 BAOYE GROUP COMPANY LIMITED:H 16,388,000 268,000 5.25 0.09 1,246,200 2009-06-03
32 1666 TONG REN TANG TECHNOLOGIES CO. LTD.:H 171,000 100,000 0.20 0.11 1,140,000 2009-06-03
33 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 733,000 75,500 0.01 0.00 1,053,980 2009-06-03
34 0857 PETROCHINA COMPANY LIMITED:H 6,772,000 112,000 0.03 0.00 1,032,640 2009-06-03
35 0276 Mongolia Energy Corporation Limited:O 2,227,432 297,000 0.04 0.00 1,000,890 2009-06-03
36 0880 SJM Holdings Limited:O 1,666,000 312,000 0.03 0.01 985,920 2009-06-03
37 2088 Xiwang Property Holdings Company Limited:O 688,000 550,000 0.08 0.07 946,000 2009-06-03
38 0552 China Communications Services Corporation Limited:H 1,344,000 164,000 0.07 0.01 831,480 2009-06-03
39 2345 Shanghai Prime Machinery Company Limited:H 11,406,000 500,000 1.50 0.07 820,000 2009-06-03
40 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 4,921,000 450,000 0.07 0.01 670,500 2009-06-03
41 0700 TENCENT HOLDINGS LIMITED:O 98,600 7,000 0.01 0.00 622,650 2009-06-03
42 2369 Coolpad Group Limited:O 3,508,000 1,000,000 0.17 0.05 620,000 2009-06-03
43 0030 YNBY International Limited:O 520,000 262,000 0.11 0.06 513,520 2009-06-03
44 1387 China Dili Group:O 1,116,000 320,000 0.01 0.00 499,200 2009-06-03
45 1349 SHANGHAI FUDAN-ZHANGJIANG BIO-PHARMACEUTICAL CO., LIMITED:H 4,468,000 792,000 2.26 0.40 491,040 2009-06-03
46 0246 REAL GOLD MINING LIMITED:O 993,000 63,500 0.15 0.01 479,425 2009-06-03
47 2886 Binhai Investment Company Limited:O 5,240,000 1,248,000 0.18 0.04 443,040 2009-06-03
48 0168 TSINGTAO BREWERY COMPANY LIMITED:H 60,000 20,000 0.01 0.00 439,000 2009-06-03
49 0083 SINO LAND COMPANY LIMITED:O 166,245 28,000 0.00 0.00 412,720 2009-06-03
50 1109 CHINA RESOURCES LAND LIMITED:O 24,000 24,000 0.00 0.00 394,560 2009-06-03
51 0728 CHINA TELECOM CORPORATION LIMITED:H 6,356,000 100,000 0.05 0.00 383,000 2009-06-03
52 3323 China National Building Material Company Limited:H 1,252,000 22,000 0.10 0.00 375,320 2009-06-03
53 0197 HENG TAI CONSUMABLES GROUP LIMITED:O 2,660,000 900,000 0.16 0.05 369,000 2009-06-03
54 0806 Value Partners Group Limited:O 1,033,000 104,000 0.06 0.01 353,600 2009-06-03
55 2343 PACIFIC BASIN SHIPPING LIMITED:O 1,009,000 54,000 0.05 0.00 331,560 2009-06-03
56 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 2,512,000 350,000 0.12 0.02 318,500 2009-06-03
57 0182 Concord New Energy Group Limited:O 22,840,000 290,000 0.37 0.00 301,600 2009-06-03
58 0004 Wharf (Holdings) Limited (The):O 31,880 9,000 0.00 0.00 293,850 2009-06-03
59 0369 Wing Tai Properties Limited:O 5,268,000 112,000 0.53 0.01 257,600 2009-06-03
60 0042 NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H 644,000 126,000 0.25 0.05 255,780 2009-06-03
61 0006 Power Assets Holdings Limited:O 205,278 6,000 0.01 0.00 249,300 2009-06-03
62 0228 China Energy Development Holdings Limited:O 17,896,000 424,000 0.59 0.01 245,920 2009-06-03
63 1055 China Southern Airlines Company Limited:H 431,000 100,000 0.02 0.01 233,000 2009-06-03
64 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 121,000 7,000 0.01 0.00 231,000 2009-06-03
65 0010 HANG LUNG GROUP LIMITED:O 35,500 6,000 0.00 0.00 223,800 2009-06-03
66 0737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 202,900 50,000 0.01 0.00 220,000 2009-06-03
67 1217 China Innovation Investment Limited:O 955,783,444 2,000,000 18.48 0.04 220,000 2009-06-03
68 3378 Xiamen International Port Co., Ltd:H 1,288,000 116,000 0.13 0.01 206,480 2009-06-03
69 2882 3DG HOLDINGS (INTERNATIONAL) LIMITED:O 9,975,200 116,000 1.75 0.02 200,680 2009-06-03
70 0553 NANJING PANDA ELECTRONICS COMPANY LIMITED:H 694,000 110,000 0.29 0.05 192,500 2009-06-03
71 1766 CRRC Corporation Limited:H 135,000 40,000 0.01 0.00 188,400 2009-06-03
72 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 2,679,400 160,000 0.13 0.01 187,200 2009-06-03
73 0819 Tianneng Power International Limited:O 2,696,000 78,000 0.27 0.01 187,200 2009-06-03
74 8116 CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O 960,000 760,000 0.02 0.01 184,680 2009-06-03
75 1136 TCC INTERNATIONAL HOLDINGS LIMITED:O 62,000 50,000 0.00 0.00 180,000 2009-06-03
76 0811 XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H 1,931,000 65,000 0.44 0.01 178,750 2009-06-03
77 0066 MTR CORPORATION LIMITED:O 303,056 7,000 0.01 0.00 176,750 2009-06-03
78 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 3,661,277 200,000 0.14 0.01 172,000 2009-06-03
79 1003 Huanxi Media Group Limited:O 483,040 160,000 0.22 0.07 169,600 2009-06-03
80 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 2,094,440 20,000 0.05 0.00 166,200 2009-06-03
81 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 220,048 60,000 0.01 0.00 162,000 2009-06-03
82 0497 CSI Properties Limited (BM):O 3,035,000 600,000 0.06 0.01 162,000 2009-06-03
83 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 3,398,000 200,000 0.07 0.00 156,000 2009-06-03
84 0717 Emperor Capital Group Limited:O 1,019,800 330,000 0.14 0.05 153,450 2009-06-03
85 1043 COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O 1,330,000 30,000 0.36 0.01 147,300 2009-06-03
86 0575 Regent Pacific Group Limited:O 2,649,000 512,000 0.07 0.01 143,360 2009-06-03
87 0860 Apollo Future Mobility Group Limited:O 4,330,000 200,000 0.55 0.03 142,000 2009-06-03
88 0163 Emperor International Holdings Limited:O 350,000 120,000 0.02 0.01 141,600 2009-06-03
89 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 888,000 36,000 0.06 0.00 136,800 2009-06-03
90 0651 China Ocean Industry Group Limited:O 308,946,800 7,660,000 0.92 0.02 130,220 2009-06-03
91 2689 Nine Dragons Paper (Holdings) Limited:O 1,228,000 20,000 0.03 0.00 125,200 2009-06-03
92 0230 Minmetals Land Limited:O 614,000 100,000 0.06 0.01 125,000 2009-06-03
93 3813 Pou Sheng International (Holdings) Limited:O 1,400,000 100,000 0.04 0.00 125,000 2009-06-03
94 0910 China Sandi Holdings Limited:O 5,056,000 240,000 0.09 0.00 118,800 2009-06-03
95 1192 TITAN PETROCHEMICALS GROUP LIMITED:O 7,440,000 600,000 0.11 0.01 111,600 2009-06-03
96 0412 SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O 1,685,734 80,000 0.55 0.03 109,600 2009-06-03
97 0709 GIORDANO INTERNATIONAL LIMITED:O 66,000 50,000 0.00 0.00 97,000 2009-06-03
98 0560 Chu Kong Shipping Enterprises (Group) Company Limited:O 462,000 78,000 0.05 0.01 96,720 2009-06-03
99 2382 Sunny Optical Technology (Group) Company Limited:O 423,000 100,000 0.04 0.01 93,000 2009-06-03
100 0283 Goldin Properties Holdings Limited:O 220,550 30,000 0.02 0.00 90,000 2009-06-03
101 0762 CHINA UNICOM (HONG KONG) LIMITED:O 949,508 8,000 0.00 0.00 88,640 2009-06-03
102 0886 Silver Base Group Holdings Limited:O 759,000 31,000 0.06 0.00 87,730 2009-06-03
103 1208 MMG Limited (HK):O 6,828,900 40,000 0.34 0.00 86,800 2009-06-03
104 8173 Hephaestus Holdings Limited:O 202,900,000 500,000 5.01 0.01 85,500 2009-06-03
105 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 272,000 6,000 0.17 0.00 85,080 2009-06-03
106 0354 CHINASOFT INTERNATIONAL LIMITED:O 5,510,000 80,000 0.55 0.01 84,000 2009-06-03
107 0750 China Shuifa Singyes Energy Holdings Limited:O 614,000 18,000 0.14 0.00 80,460 2009-06-03
108 2332 HUTCHISON TELECOMMUNICATIONS INTERNATIONAL LIMITED:O 336,040 50,000 0.01 0.00 79,500 2009-06-03
109 0398 ORIENTAL WATCH HOLDINGS LIMITED:O 170,000 46,000 0.05 0.01 79,120 2009-06-03
110 1000 BEIJING MEDIA CORPORATION LIMITED:H 69,000 21,000 0.13 0.04 77,910 2009-06-03
111 0044 HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O 6,400 800 0.00 0.00 77,600 2009-06-03
112 2880 Liaoning Port Co., Ltd.:H 238,000 24,000 0.02 0.00 76,800 2009-06-03
113 1800 China Communications Construction Company Limited:H 602,990 7,000 0.01 0.00 76,440 2009-06-03
114 0275 Master Glory Group Limited:O 221,768 100,000 0.05 0.02 76,000 2009-06-03
115 0733 HOPEFLUENT GROUP HOLDINGS LIMITED:O 80,000 30,000 0.03 0.01 73,800 2009-06-03
116 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 270,000 30,000 0.01 0.00 72,600 2009-06-03
117 0221 Easy One Financial Group Limited:O 6,000,000 200,000 0.08 0.00 69,000 2009-06-03
118 1045 APT SATELLITE HOLDINGS LIMITED:O 857,000 60,000 0.21 0.01 67,800 2009-06-03
119 0368 CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O 584,000 16,000 0.01 0.00 67,520 2009-06-03
120 0655 HONGKONG CHINESE LIMITED:O 230,706 78,000 0.01 0.00 63,960 2009-06-03
121 0395 Smartac International Holdings Limited:O 6,067,600 12,000 8.47 0.02 61,200 2009-06-03
122 0825 New World Department Store China Limited:O 942,549 10,000 0.06 0.00 60,100 2009-06-03
123 0839 Anhui Tianda Oil Pipe Company Limited:H 1,867,000 20,000 0.74 0.01 59,800 2009-06-03
124 8158 China Regenerative Medicine International Limited:O 108,090,000 215,000 4.36 0.01 59,125 2009-06-03
125 0559 DeTai New Energy Group Limited:O 1,506,420 100,000 0.48 0.03 59,000 2009-06-03
126 0299 Glory Sun Land Group Limited:O 60,000 60,000 0.01 0.01 58,800 2009-06-03
127 0013 Hutchison Whampoa Limited:O 503,490 1,000 0.01 0.00 56,350 2009-06-03
128 8165 JIAN EPAYMENT SYSTEMS LIMITED:O 13,790,000 400,000 1.54 0.04 56,000 2009-06-03
129 8046 Heng Xin China Holdings Limited:O 552,000 80,000 0.05 0.01 56,000 2009-06-03
130 3888 Kingsoft Corporation Limited:O 269,000 10,000 0.02 0.00 53,600 2009-06-03
131 0407 HKC (HOLDINGS) LIMITED:Wrnt 791,653 132,000 0.10 0.02 53,460 2009-06-03
132 0064 GET NICE HOLDINGS LIMITED:O 1,824,000 98,000 0.06 0.00 52,920 2009-06-03
133 0242 SHUN TAK HOLDINGS LIMITED:O 240,000 10,000 0.01 0.00 52,800 2009-06-03
134 1102 Enviro Energy International Holdings Limited:O 115,452,000 100,000 4.94 0.00 52,000 2009-06-03
135 0861 DIGITAL CHINA HOLDINGS LIMITED:O 308,200 10,000 0.03 0.00 51,800 2009-06-03
136 0697 Shoucheng Holdings Limited:O 6,809,000 30,000 0.09 0.00 45,300 2009-06-03
137 0359 China Haisheng Juice Holdings Co., Ltd.:O 784,000 60,000 0.06 0.00 45,000 2009-06-03
138 0485 China Sinostar Group Company Limited:O 155,000 115,000 0.02 0.01 44,850 2009-06-03
139 3313 Meadville Holdings (BVI) Limited:O 475,000 30,000 0.02 0.00 44,700 2009-06-03
140 0922 Anxian Yuan China Holdings Limited:O 660,000 100,000 0.05 0.01 43,000 2009-06-03
141 0303 VTECH HOLDINGS LIMITED:O 3,000 1,000 0.00 0.00 42,000 2009-06-03
142 0909 ZHONGDA INTERNATIONAL HOLDINGS LIMITED:O 1,166,000 60,000 0.22 0.01 39,600 2009-06-03
143 0674 China Tangshang Holdings Limited:O 3,784,000 100,000 0.05 0.00 38,500 2009-06-03
144 0302 OCBC Bank (Hong Kong) Limited:O 5,500 500 0.00 0.00 36,850 2009-06-03
145 0226 LIPPO LIMITED (HK):O 37,000 20,000 0.01 0.00 36,800 2009-06-03
146 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 990,000 4,500 0.02 0.00 36,000 2009-06-03
147 0082 Crazy Sports Group Limited:O 10,888,000 50,000 0.60 0.00 34,500 2009-06-03
148 2368 EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O 128,000 20,000 0.03 0.00 33,800 2009-06-03
149 1899 Xingda International Holdings Limited:O 395,000 15,000 0.03 0.00 33,150 2009-06-03
150 0995 ANHUI EXPRESSWAY COMPANY LIMITED:H 20,000 6,000 0.00 0.00 27,000 2009-06-03
151 1186 China Railway Construction Corporation Limited:H 1,134,000 2,000 0.05 0.00 23,840 2009-06-03
152 0265 GANGYU SMART URBAN SERVICES HOLDING LIMITED:O 50,000 20,000 0.00 0.00 23,400 2009-06-03
153 1399 Veson Holdings Limited (KY):O 282,000 20,000 0.03 0.00 23,200 2009-06-03
154 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 15,262,500 40,000 0.11 0.00 22,800 2009-06-03
155 0817 China Jinmao Holdings Group Limited:O 2,262,000 8,000 0.03 0.00 22,560 2009-06-03
156 1199 COSCO SHIPPING Ports Limited:O 20,000 2,000 0.00 0.00 22,040 2009-06-03
157 1882 Haitian International Holdings Limited:O 655,000 10,000 0.04 0.00 20,800 2009-06-03
158 3337 Anton Oilfield Services Group:O 184,000 20,000 0.01 0.00 19,800 2009-06-03
159 1100 MAINLAND HEADWEAR HOLDINGS LIMITED:O 22,729,200 20,000 6.78 0.01 19,000 2009-06-03
160 0777 NetDragon Websoft Holdings Limited:O 61,500 3,500 0.01 0.00 18,620 2009-06-03
161 2320 HOP FUNG GROUP HOLDINGS LIMITED:O 1,566,000 20,000 0.32 0.00 17,200 2009-06-03
162 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 156,054 1,000 0.00 0.00 15,340 2009-06-03
163 0596 Inspur Digital Enterprise Technology Limited:O 4,410,000 10,000 0.14 0.00 14,500 * 2009-06-03
164 0263 GT GROUP HOLDINGS LIMITED:O 76,284,000 56,000 2.08 0.00 12,600 2009-06-03
165 0445 CIMC-TianDa Holdings Company Limited:O 335,000 30,000 0.01 0.00 11,850 2009-06-03
166 0970 New Sparkle Roll International Group Limited:O 59,500 24,000 0.00 0.00 9,240 2009-06-03
167 2020 ANTA Sports Products Limited:O 641,000 1,000 0.03 0.00 8,400 2009-06-03
168 8250 Du Du Holdings Limited (KY):O 7,940,000 300,000 0.09 0.00 8,400 2009-06-03
169 1124 COASTAL GREENLAND LIMITED:O 3,156,000 10,000 0.11 0.00 7,600 2009-06-03
170 0505 Xingye Alloy Materials Group Limited (KY):O 42,000 5,000 0.01 0.00 7,500 2009-06-03
171 1130 China Environmental Resources Group Limited:O 7,003,000 80,000 0.11 0.00 7,200 2009-06-03
172 8071 China Netcom Technology Holdings Limited:O 62,910,000 60,000 2.25 0.00 6,300 2009-06-03
173 0399 Starcoin Group Limited:O 6,052,000 20,000 0.10 0.00 5,900 2009-06-03
174 1166 SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O 8,015,700 10,000 0.27 0.00 870 2009-06-03
175 0719 Shandong Xinhua Pharmaceutical Company Limited:H 74,000 -2,000 0.05 -0.00 -3,780 2009-06-03
176 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 90,000 -1,000 0.01 -0.00 -4,040 2009-06-03
177 0088 TAI CHEUNG HOLDINGS LIMITED:O 1,022,300 -1,000 0.17 -0.00 -4,290 2009-06-03
178 0616 EMINENCE ENTERPRISE LIMITED:O 1,748,560 -26,000 0.24 -0.00 -4,368 2009-06-03
179 0663 KING STONE ENERGY GROUP LIMITED:O 431,000 -40,000 0.01 -0.00 -6,920 2009-06-03
180 0670 China Eastern Airlines Corporation Limited:H 996,000 -4,000 0.06 -0.00 -7,040 2009-06-03
181 1059 KANTONE HOLDINGS LIMITED:O 557,352 -30,000 0.01 -0.00 -7,050 2009-06-03
182 0968 Little Sheep Group Limited:O 268,000 -2,000 0.03 -0.00 -7,280 2009-06-03
183 3828 Ming Fai International Holdings Limited:O 426,000 -8,000 0.07 -0.00 -10,160 2009-06-03
184 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 65,000 -2,000 0.00 -0.00 -11,260 2009-06-03
185 8128 CHYY DEVELOPMENT GROUP LIMITED:O 7,672,000 -120,000 0.14 -0.00 -11,400 2009-06-03
186 1142 E&P Global Holdings Limited:O 4,940,000 -100,000 0.12 -0.00 -11,700 2009-06-03
187 0309 Xinhua News Media Holdings Limited:O 977,000 -45,000 0.13 -0.01 -11,700 2009-06-03
188 0245 China Vered Financial Holding Corporation Limited:O 2,772,400 -100,000 0.04 -0.00 -12,000 2009-06-03
189 0585 Imagi International Holdings Limited:O 120,000 -30,000 0.01 -0.00 -12,750 2009-06-03
190 2868 Beijing Capital Land Co., Ltd.:H 1,702,000 -4,000 0.17 -0.00 -12,880 2009-06-03
191 0536 TRADELINK ELECTRONIC COMMERCE LIMITED:O 136,000 -16,000 0.02 -0.00 -13,760 2009-06-03
192 0841 Asia Cassava Resources Holdings Limited:O 40,000 -10,000 0.01 -0.00 -14,200 2009-06-03
193 0691 China Shanshui Cement Group Limited:O 65,000 -3,000 0.00 -0.00 -14,220 2009-06-03
194 0092 CHAMPION TECHNOLOGY HOLDINGS LIMITED:O 7,350,459 -50,000 0.37 -0.00 -14,250 2009-06-03
195 8088 8088 Investment Holdings Limited:O 684,000 -50,000 0.23 -0.02 -14,750 2009-06-03
196 0987 China Renewable Energy Investment Limited:O 20,000 -20,000 0.00 -0.00 -16,400 2009-06-03
197 0155 CHINA SOLAR ENERGY HOLDINGS LIMITED:O 3,173,900 -100,000 0.07 -0.00 -17,000 2009-06-03
198 1185 China Energine International (Holdings) Limited:O 3,054,516 -24,000 0.08 -0.00 -17,280 2009-06-03
199 1133 Harbin Electric Company Limited:H 528,000 -2,000 0.08 -0.00 -17,600 2009-06-03
200 0123 Yuexiu Property Company Limited:O 10,754,000 -10,000 0.15 -0.00 -18,000 2009-06-03
201 0196 Honghua Group Limited:O 3,694,000 -10,000 0.11 -0.00 -18,200 2009-06-03
202 2878 Solomon Systech (International) Limited:O 530,000 -30,000 0.02 -0.00 -18,300 2009-06-03
203 0128 ENM Holdings Limited (HK):O 37,492,000 -76,000 2.27 -0.00 -20,520 2009-06-03
204 0745 China National Culture Group Limited:O 1,968,000 -100,000 0.13 -0.01 -21,600 2009-06-03
205 0285 BYD Electronic (International) Company Limited:O 703,500 -4,000 0.03 -0.00 -21,920 2009-06-03
206 0273 MASON GROUP HOLDINGS LIMITED:O 859,914 -16,400 0.22 -0.00 -22,960 2009-06-03
207 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 600,000 -12,000 0.01 -0.00 -23,760 2009-06-03
208 0404 Hsin Chong Group Holdings Limited:O 98,000 -30,000 0.01 -0.00 -24,000 2009-06-03
209 8256 NETEL TECHNOLOGY (HOLDINGS) LIMITED:O 3,960,000 -300,000 0.75 -0.06 -24,000 2009-06-03
210 0850 Long Well International Holdings Limited:O 32,390,000 -64,000 1.28 -0.00 -24,320 2009-06-03
211 0755 DevGreat Group Limited:O 503,915,000 -100,000 4.90 -0.00 -26,500 2009-06-03
212 0161 AVIC International Holdings Limited:H 488,000 -10,000 0.18 -0.00 -27,000 2009-06-03
213 0959 Century Entertainment International Holdings Limited:O 4,232,000 -100,000 0.12 -0.00 -27,000 2009-06-03
214 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 1,756,000 -20,000 0.12 -0.00 -28,000 2009-06-03
215 0078 REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O 33,400 -14,000 0.00 -0.00 -28,280 2009-06-03
216 0133 CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O 44,000 -2,000 0.03 -0.00 -29,080 2009-06-03
217 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 1,476,000 -20,000 0.08 -0.00 -30,800 2009-06-03
218 0715 China Oceanwide Holdings Limited:O 354,000 -50,000 0.00 -0.00 -32,000 2009-06-03
219 0589 Portico International Holdings Limited:O 80,000 -2,000 0.01 -0.00 -33,400 2009-06-03
220 0751 Skyworth Group Limited:O 240,000 -30,000 0.01 -0.00 -33,600 2009-06-03
221 0578 Rosan Resources Holdings Limited:O 42,418,000 -40,000 3.19 -0.00 -34,000 2009-06-03
222 0243 QPL INTERNATIONAL HOLDINGS LIMITED:O 1,557,000 -100,000 0.20 -0.01 -34,500 2009-06-03
223 0945 MANULIFE FINANCIAL CORPORATION:O 17,474 -200 0.00 -0.00 -34,620 2009-06-03
224 0681 Chinese People Holdings Company Limited:O 12,817,028 -102,000 0.31 -0.00 -34,680 2009-06-03
225 2883 China Oilfield Services Limited:H 390,000 -4,000 0.03 -0.00 -36,760 2009-06-03
226 2366 SMI Culture & Travel Group Holdings Limited:O 208,025 -20,000 0.03 -0.00 -37,200 2009-06-03
227 0019 SWIRE PACIFIC LIMITED:A 8,500 -500 0.00 -0.00 -39,300 2009-06-03
228 0487 SUCCESS UNIVERSE GROUP LIMITED:O 13,000 -92,000 0.00 -0.00 -39,560 2009-06-03
229 1868 Neo-Neon Holdings Limited:O 614,500 -14,000 0.08 -0.00 -39,900 2009-06-03
230 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 1,130,000 -8,000 0.07 -0.00 -41,440 2009-06-03
231 3808 SINOTRUK (HONG KONG) LIMITED:O 869,500 -5,000 0.04 -0.00 -43,050 2009-06-03
232 0539 VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O 100,000 -50,000 0.01 -0.00 -43,500 2009-06-03
233 0882 TIANJIN DEVELOPMENT HOLDINGS LIMITED:O 738,000 -10,000 0.07 -0.00 -47,100 2009-06-03
234 2000 SIM TECHNOLOGY GROUP LIMITED:O 1,688,000 -50,000 0.11 -0.00 -49,500 2009-06-03
235 0603 China Oil And Gas Group Limited:O 3,739,800 -120,000 0.08 -0.00 -49,800 2009-06-03
236 1200 Midland Holdings Limited (BM):O 44,000 -10,000 0.01 -0.00 -50,200 2009-06-03
237 0992 LENOVO GROUP LIMITED:O 1,112,000 -16,000 0.01 -0.00 -50,240 2009-06-03
238 0371 Beijing Enterprises Water Group Limited:O 886,000 -40,000 0.03 -0.00 -50,400 2009-06-03
239 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 644,000 -9,000 0.05 -0.00 -50,940 2009-06-03
240 0353 Energy International Investments Holdings Limited:O 12,845,000 -400,000 0.32 -0.01 -51,200 2009-06-03
241 0416 GST Holdings Limited:O 40,000 -20,000 0.01 -0.00 -52,200 2009-06-03
242 3300 CHINA GLASS HOLDINGS LIMITED:O 130,000 -50,000 0.03 -0.01 -54,000 2009-06-03
243 0127 CHINESE ESTATES HOLDINGS LIMITED:O 10,000 -4,000 0.00 -0.00 -54,000 2009-06-03
244 1212 LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O 2,000 -5,000 0.00 -0.00 -54,000 2009-06-03
245 0321 TEXWINCA HOLDINGS LIMITED:O 0 -10,000 0.00 -0.00 -54,700 2009-06-03
246 2218 YANTAI NORTH ANDRE JUICE CO., LTD.:H 6,495,000 -150,000 0.37 -0.01 -58,500 2009-06-03
247 1060 Damai Entertainment Holdings Limited (BM):O 2,458,000 -106,000 0.28 -0.01 -60,420 2009-06-03
248 1013 Wai Chun Group Holdings Limited:O 300,000 -500,000 0.01 -0.01 -60,500 2009-06-03
249 0604 SHENZHEN INVESTMENT LIMITED:O 7,368,769 -18,000 0.23 -0.00 -64,440 2009-06-03
250 0081 CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O 27,000 -17,000 0.01 -0.00 -64,940 2009-06-03
251 1688 Alibaba.com Limited:O 2,116,500 -4,500 0.04 -0.00 -64,980 2009-06-03
252 1063 SUNCORP TECHNOLOGIES LIMITED:O 2,070,828 -500,000 0.12 -0.03 -66,000 2009-06-03
253 0222 MIN XIN HOLDINGS LIMITED:O 12,868,000 -20,000 2.80 -0.00 -67,800 2009-06-03
254 3339 Lonking Holdings Limited:O 12,000 -15,000 0.00 -0.00 -69,150 2009-06-03
255 1838 China Properties Group Limited:O 325,000 -25,000 0.02 -0.00 -70,250 2009-06-03
256 0085 China Electronics Huada Technology Company Limited:O 5,812,500 -72,000 0.54 -0.01 -72,000 2009-06-03
257 1386 Vestate Group Holdings Limited:O 3,669,000 -100,000 0.59 -0.02 -73,000 2009-06-03
258 0034 KOWLOON DEVELOPMENT COMPANY LIMITED:O 69,000 -10,000 0.01 -0.00 -73,700 2009-06-03
259 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 880,000 -6,000 0.07 -0.00 -73,920 2009-06-03
260 0069 SHANGRI-LA ASIA LIMITED:O 46,000 -6,000 0.00 -0.00 -77,760 2009-06-03
261 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 9,774,000 -200,000 0.04 -0.00 -85,000 2009-06-03
262 0763 ZTE CORPORATION:H 81,520 -3,000 0.04 -0.00 -86,250 2009-06-03
263 0999 I.T LIMITED:O 346,000 -100,000 0.03 -0.01 -87,000 2009-06-03
264 1025 WUMART STORES, INC.:H 36,000 -10,000 0.01 -0.00 -87,600 2009-06-03
265 0203 DENWAY MOTORS LIMITED:O 14,000 -24,000 0.00 -0.00 -90,240 2009-06-03
266 0472 New Silkroad Culturaltainment Limited:O 3,336,250 -180,000 0.24 -0.01 -93,600 2009-06-03
267 0151 Want Want China Holdings Limited:O 716,000 -24,000 0.01 -0.00 -94,560 2009-06-03
268 0665 Haitong International Securities Group Limited:O 84,000 -40,000 0.01 -0.01 -96,400 2009-06-03
269 0998 China CITIC Bank Corporation Limited:H 2,813,217 -21,000 0.02 -0.00 -99,540 2009-06-03
270 2349 China City Infrastructure Group Limited:O 3,912,000 -400,000 0.38 -0.04 -99,600 2009-06-03
271 0227 FIRST SHANGHAI INVESTMENTS LIMITED:O 880,000 -88,000 0.06 -0.01 -100,320 2009-06-03
272 3382 Tianjin Port Development Holdings Limited:O 83,468 -40,000 0.00 -0.00 -104,400 2009-06-03
273 3800 GCL Technology Holdings Limited (KY):O 2,974,000 -43,000 0.29 -0.02 -107,500 2009-06-03
274 3368 Parkson Retail Group Limited:O 1,000 -10,000 0.00 -0.00 -109,000 2009-06-03
275 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 84,000 -10,000 0.00 -0.00 -110,200 2009-06-03
276 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 2,561,000 -50,000 0.07 -0.00 -117,000 2009-06-03
277 0149 China Agri-Products Exchange Limited:O 282,500 -400,000 0.03 -0.04 -118,000 2009-06-03
278 2698 WEIQIAO TEXTILE COMPANY LIMITED:H 255,000 -25,000 0.06 -0.01 -120,000 2009-06-03
279 1222 WANG ON GROUP LIMITED:O 1,664,192 -700,000 0.07 -0.03 -125,300 2009-06-03
280 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 187,300 -1,000 0.02 -0.00 -126,300 2009-06-03
281 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 178,995 -8,000 0.00 -0.00 -127,840 2009-06-03
282 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 1,284,000 -20,000 0.09 -0.00 -128,400 2009-06-03
283 0101 HANG LUNG PROPERTIES LIMITED:O 103,975 -5,000 0.00 -0.00 -133,250 2009-06-03
284 1898 China Coal Energy Company Limited:H 1,717,000 -14,000 0.04 -0.00 -138,600 2009-06-03
285 0704 Huscoke Holdings Limited:O 48,895,428 -280,000 2.70 -0.02 -142,800 2009-06-03
286 0813 Shimao Group Holdings Limited:O 344,000 -10,000 0.01 -0.00 -145,200 2009-06-03
287 0588 Beijing North Star Company Limited:H 728,000 -56,000 0.10 -0.01 -148,400 2009-06-03
288 3998 Bosideng International Holdings Limited:O 6,332,000 -150,000 0.08 -0.00 -150,000 2009-06-03
289 1813 KWG Group Holdings Limited:O 4,922,000 -30,000 0.19 -0.00 -154,200 2009-06-03
290 0189 DONGYUE GROUP LIMITED:O 1,749,000 -200,000 0.08 -0.01 -158,000 2009-06-03
291 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 191,538 -10,000 0.00 -0.00 -160,400 2009-06-03
292 0041 GREAT EAGLE HOLDINGS LIMITED:O 110,751 -10,000 0.02 -0.00 -164,200 2009-06-03
293 0177 Jiangsu Expressway Company Limited:H 46,000 -30,000 0.00 -0.00 -164,400 2009-06-03
294 1889 Sanai Health Industry Group Company Limited:O 390,000 -200,000 0.02 -0.01 -176,000 2009-06-03
295 0181 FUJIAN HOLDINGS LIMITED:O 15,632,753 -240,000 2.93 -0.05 -177,600 2009-06-03
296 0753 Air China Limited:H 1,588,000 -46,000 0.04 -0.00 -180,780 2009-06-03
297 0297 Sinofert Holdings Limited:O 1,440,000 -44,000 0.02 -0.00 -186,120 2009-06-03
298 0166 New Times Corporation Limited (BM):O 5,962,000 -320,000 0.26 -0.01 -192,000 2009-06-03
299 8123 Sinofortune Financial Holdings Limited:O 7,704,000 -534,000 0.26 -0.02 -197,580 2009-06-03
300 0690 Uni-Bio Science Group Limited:O 11,921,998 -1,600,000 0.09 -0.01 -208,000 2009-06-03
301 3328 Bank of Communications Co., Ltd.:H 1,094,576 -28,000 0.00 -0.00 -208,600 2009-06-03
302 0346 Yanchang Petroleum International Limited:O 7,920,000 -210,000 0.13 -0.00 -214,200 2009-06-03
303 0902 HUA NENG POWER INTERNATIONAL, INC.:H 708,000 -40,000 0.02 -0.00 -216,000 2009-06-03
304 0347 Angang Steel Company Limited:H 503,603 -16,000 0.05 -0.00 -223,360 2009-06-03
305 1088 China Shenhua Energy Company Limited:H 755,500 -8,500 0.02 -0.00 -227,800 2009-06-03
306 0517 COSCO SHIPPING International (Hong Kong) Co., Ltd.:O 144,000 -56,000 0.01 -0.00 -229,600 2009-06-03
307 1833 Intime Retail (Group) Company Limited:O 2,482,000 -70,000 0.14 -0.00 -249,900 2009-06-03
308 0848 Maoye International Holdings Limited:O 6,157,000 -124,000 0.12 -0.00 -250,480 2009-06-03
309 1094 Cherish Sunshine International Limited:O 3,726,000 -264,000 0.12 -0.01 -250,800 2009-06-03
310 1175 Fresh Express Delivery Holdings Group Co., Limited:O 335,000 -40,000 0.06 -0.01 -252,400 2009-06-03
311 0739 ZHEJIANG GLASS COMPANY, LIMITED:H 648,000 -105,000 0.17 -0.03 -255,150 2009-06-03
312 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 252,000 -120,000 0.02 -0.01 -259,200 2009-06-03
313 0272 SHUI ON LAND LIMITED:O 1,083,000 -48,000 0.03 -0.00 -274,080 2009-06-03
314 0682 CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O 113,420 -50,000 0.00 -0.00 -275,500 2009-06-03
315 0384 CHINA GAS HOLDINGS LIMITED:O 2,872,000 -160,000 0.09 -0.00 -300,800 2009-06-03
316 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 560,000 -50,000 0.14 -0.01 -303,000 2009-06-03
317 0008 PCCW LIMITED:O 8,752,868 -145,000 0.13 -0.00 -316,100 2009-06-03
318 1893 China National Materials Company Limited:H 985,000 -49,000 0.08 -0.00 -319,480 2009-06-03
319 2379 China Clean Energy Technology Group Limited:O 41,989,924 -920,000 10.50 -0.23 -322,000 2009-06-03
320 1171 Yankuang Energy Group Company Limited:H 5,268,000 -30,000 0.27 -0.00 -322,800 2009-06-03
321 1818 Zhaojin Mining Industry Company Limited:H 385,500 -22,500 0.09 -0.01 -327,600 2009-06-03
322 1224 C C Land Holdings Limited:O 226,000 -65,000 0.01 -0.00 -332,800 2009-06-03
323 1919 COSCO SHIPPING Holdings Co., Ltd.:H 1,073,800 -28,000 0.04 -0.00 -333,200 2009-06-03
324 0921 Hisense Home Appliances Group Co., Ltd.:H 1,303,000 -250,000 0.28 -0.05 -337,500 2009-06-03
325 2889 Nickel Resources International Holdings Company Limited:O 922,000 -200,000 0.04 -0.01 -342,000 2009-06-03
326 0710 BOE Varitronix Limited:O 82,000 -150,000 0.03 -0.05 -349,500 2009-06-03
327 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 2,682,000 -130,000 0.12 -0.01 -367,900 2009-06-03
328 1205 CITIC RESOURCES HOLDINGS LIMITED:O 1,020,400 -140,000 0.02 -0.00 -372,400 2009-06-03
329 2337 SHANGHAI FORTE LAND CO., LTD.:H 5,654,000 -146,000 0.54 -0.01 -386,900 2009-06-03
330 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 30,000 -100,000 0.00 -0.01 -400,000 2009-06-03
331 0761 Bel Global Resources Holdings Limited:O 1,952,000 -1,680,000 0.09 -0.08 -401,520 2009-06-03
332 1886 China Huiyuan Juice Group Limited:O 1,830,000 -68,000 0.12 -0.00 -405,960 2009-06-03
333 2309 ZO Future Group:O 40,146,000 -1,550,000 3.73 -0.14 -410,750 2009-06-03
334 0538 Ajisen (China) Holdings Limited:O 2,233,000 -80,000 0.21 -0.01 -415,200 2009-06-03
335 0656 FOSUN INTERNATIONAL LIMITED:O 6,846,500 -91,000 0.11 -0.00 -439,530 2009-06-03
336 2007 Country Garden Holdings Company Limited:O 2,443,000 -115,000 0.01 -0.00 -441,600 2009-06-03
337 3818 China Dongxiang (Group) Co., Ltd.:O 8,528,000 -100,000 0.15 -0.00 -460,000 2009-06-03
338 0931 China HK Power Smart Energy Group Limited:O 4,005,000 -1,000,000 0.15 -0.04 -460,000 2009-06-03
339 0267 CITIC Limited (HK):O 638,000 -26,000 0.02 -0.00 -465,920 2009-06-03
340 1155 CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O 721,000 -300,000 0.10 -0.04 -480,000 2009-06-03
341 2308 EVOC Intelligent Technology Company Limited:H 4,204,800 -320,000 1.36 -0.10 -537,600 2009-06-03
342 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 2,024,000 -96,000 0.06 -0.00 -559,680 2009-06-03
343 0154 BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O 2,296,000 -450,000 0.34 -0.07 -576,000 2009-06-03
344 1398 Industrial and Commercial Bank of China Limited:H 9,038,000 -121,000 0.01 -0.00 -598,950 2009-06-03
345 3393 Wasion Holdings Limited:O 94,000 -124,000 0.01 -0.01 -623,720 2009-06-03
346 0257 China Everbright Environment Group Limited (b1961-07-10):O 14,077,000 -265,000 0.45 -0.01 -681,050 2009-06-03
347 0190 HKC (HOLDINGS) LIMITED:O 8,054,533 -860,000 0.10 -0.01 -688,000 2009-06-03
348 1207 SRE Group Limited:O 718,000 -624,000 0.02 -0.02 -698,880 2009-06-03
349 0129 ASIA STANDARD INTERNATIONAL GROUP LIMITED:O 6,725,527 -9,964,000 0.06 -0.09 -1,006,364 2009-06-03
350 2722 Chongqing Machinery & Electric Co., Ltd.:H 15,420,000 -766,000 1.40 -0.07 -1,049,420 2009-06-03
351 0735 China Power Clean Energy Development Company Limited:O 41,120,000 -1,580,000 0.59 -0.02 -1,090,200 2009-06-03
352 2727 Shanghai Electric Group Company Limited:H 4,224,000 -284,000 0.14 -0.01 -1,104,760 2009-06-03
353 2866 COSCO SHIPPING Development Co., Ltd.:H 9,466,450 -445,000 0.25 -0.01 -1,125,850 2009-06-03
354 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 1,595,040 -1,140,000 0.03 -0.02 -1,140,000 2009-06-03
355 0636 FUBON BANK (HONG KONG) LIMITED:O 290,000 -300,000 0.02 -0.03 -1,158,000 2009-06-03
356 0005 HSBC HOLDINGS PLC:O 1,944,013 -18,000 0.01 -0.00 -1,203,300 2009-06-03
357 8299 GT Gold Holdings Limited:O 88,544,000 -9,720,000 3.25 -0.36 -1,458,000 2009-06-03
358 0661 China Daye Non-Ferrous Metals Mining Limited:O 32,515,284 -2,550,000 0.63 -0.05 -1,657,500 2009-06-03
359 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 3,177,424 -82,000 0.04 -0.00 -2,443,600 2009-06-03
360 0370 Hong Kong Robotics Group Holding Limited:O 492,898,000 -43,000,000 4.67 -0.41 -2,451,000 2009-06-03
361 0914 Anhui Conch Cement Company Limited:H 20,000 -50,000 0.00 -0.01 -2,715,000 2009-06-03
362 3968 CHINA MERCHANTS BANK CO., LTD.:H 948,000 -171,000 0.04 -0.01 -2,835,180 2009-06-03
363 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 563,000 -160,000 0.04 -0.01 -2,867,200 2009-06-03
364 2777 Guangzhou R&F Properties Co., Ltd.:H 339,600 -201,200 0.03 -0.02 -3,500,880 2009-06-03
365 2899 ZIJIN MINING GROUP CO., LTD.:H 5,459,000 -470,000 0.14 -0.01 -3,689,500 2009-06-03
366 0119 Poly Property Group Co., Limited:O 2,239,000 -1,020,000 0.12 -0.05 -3,896,400 2009-06-03
367 0410 SOHO CHINA LIMITED:O 9,965,500 -775,000 0.19 -0.01 -3,906,000 2009-06-03
368 3988 BANK OF CHINA LIMITED:H 14,367,000 -1,162,000 0.02 -0.00 -4,055,380 2009-06-03
369 0883 CNOOC LIMITED:O 2,278,000 -371,000 0.01 -0.00 -4,066,160 2009-06-03
370 0054 HOPEWELL HOLDINGS LIMITED:O 39,000 -195,000 0.00 -0.02 -4,787,250 2009-06-03
371 0165 CHINA EVERBRIGHT LIMITED (HK):O 138,979,000 -428,000 8.73 -0.03 -7,866,640 2009-06-03
372 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 2,188,000 -1,708,000 0.01 -0.01 -10,265,080 2009-06-03
373 0340 Tongguan Gold Group Limited:O 36,688,800 -61,132,000 0.60 -1.00 -24,452,800 2009-06-03
374 0358 Jiangxi Copper Company Limited:H 4,110,080 -2,054,000 0.30 -0.15 -29,536,520 2009-06-03

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