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

CCASS holding changes from 2010-05-11 to 2010-05-12

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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 8171 China Trends Holdings Limited:O 375,480,000 161,480,000 44.50 19.14 51,673,600 2010-05-12
2 0358 Jiangxi Copper Company Limited:H 4,122,000 1,015,000 0.30 0.07 15,265,600 2010-05-12
3 1094 Cherish Sunshine International Limited:O 9,838,000 2,800,000 0.30 0.09 2,996,000 2010-05-12
4 0893 China Vanadium Titano-Magnetite Mining Company Limited:O 10,290,000 830,000 0.50 0.04 2,672,600 2010-05-12
5 0433 North Mining Shares Company Limited:O 201,233,125 7,620,000 1.67 0.06 2,667,000 2010-05-12
6 0082 Crazy Sports Group Limited:O 9,194,000 720,000 0.39 0.03 1,922,400 2010-05-12
7 0410 SOHO CHINA LIMITED:O 2,540,000 429,000 0.05 0.01 1,780,350 2010-05-12
8 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 745,500 103,000 0.01 0.00 1,763,360 2010-05-12
9 2883 China Oilfield Services Limited:H 212,000 132,000 0.01 0.01 1,333,200 2010-05-12
10 1163 Dejin Resources Group Company Limited:O 13,884,000 1,310,000 1.32 0.12 1,310,000 2010-05-12
11 1177 SINO BIOPHARMACEUTICAL LIMITED:O 3,494,000 408,000 0.07 0.01 1,297,440 2010-05-12
12 0228 China Energy Development Holdings Limited:O 18,536,000 2,400,000 0.43 0.06 1,296,000 2010-05-12
13 2005 SSY Group Limited (KY):O 3,670,000 490,000 0.16 0.02 1,293,600 2010-05-12
14 1688 Alibaba.com Limited:O 1,294,000 80,000 0.03 0.00 1,180,800 2010-05-12
15 3988 BANK OF CHINA LIMITED:H 15,473,000 295,000 0.02 0.00 1,162,300 2010-05-12
16 0629 Yue Da International Holdings Limited:O 9,266,000 782,000 1.42 0.12 1,118,260 2010-05-12
17 1371 China Ecotourism Group Limited:O 3,924,800 3,000,000 0.05 0.04 1,020,000 2010-05-12
18 0064 GET NICE HOLDINGS LIMITED:O 6,174,000 2,100,000 0.15 0.05 934,500 2010-05-12
19 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 3,610,342 26,000 0.05 0.00 890,500 2010-05-12
20 0067 China Lumena New Materials Corp.:O 3,812,000 418,000 0.20 0.02 856,900 2010-05-12
21 0016 SUN HUNG KAI PROPERTIES LIMITED:O 278,053 8,000 0.01 0.00 824,000 2010-05-12
22 2888 STANDARD CHARTERED PLC:O 108,612 4,050 0.01 0.00 803,520 2010-05-12
23 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 345,234 60,000 0.01 0.00 780,000 2010-05-12
24 0902 HUA NENG POWER INTERNATIONAL, INC.:H 1,954,000 158,000 0.06 0.01 711,000 2010-05-12
25 2777 Guangzhou R&F Properties Co., Ltd.:H 519,200 74,000 0.05 0.01 700,040 2010-05-12
26 1898 China Coal Energy Company Limited:H 1,590,000 60,000 0.04 0.00 666,000 2010-05-12
27 0939 CHINA CONSTRUCTION BANK CORPORATION:H 16,539,150 103,000 0.01 0.00 649,930 2010-05-12
28 0992 LENOVO GROUP LIMITED:O 866,000 118,000 0.01 0.00 630,120 2010-05-12
29 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 1,880,000 120,000 0.03 0.00 609,600 2010-05-12
30 0041 GREAT EAGLE HOLDINGS LIMITED:O 81,751 30,000 0.01 0.00 609,000 2010-05-12
31 0291 China Resources Beer (Holdings) Company Limited:O 794,000 24,000 0.03 0.00 597,600 2010-05-12
32 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 679,000 32,000 0.05 0.00 581,760 2010-05-12
33 8095 BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H 35,036,000 1,108,000 7.23 0.23 576,160 2010-05-12
34 0762 CHINA UNICOM (HONG KONG) LIMITED:O 857,508 60,000 0.00 0.00 557,400 2010-05-12
35 0313 Richly Field China Development Limited:O 5,810,000 2,500,000 0.07 0.03 547,500 2010-05-12
36 0813 Shimao Group Holdings Limited:O 630,500 46,000 0.02 0.00 530,840 2010-05-12
37 0399 Starcoin Group Limited:O 7,082,000 1,930,000 0.12 0.03 521,100 2010-05-12
38 2369 Coolpad Group Limited:O 4,092,000 152,000 0.20 0.01 512,240 2010-05-12
39 1192 TITAN PETROCHEMICALS GROUP LIMITED:O 9,660,000 700,000 0.15 0.01 504,000 2010-05-12
40 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 191,200 20,000 0.01 0.00 496,000 2010-05-12
41 0302 OCBC Bank (Hong Kong) Limited:O 55,500 6,000 0.02 0.00 432,900 2010-05-12
42 0868 XINYI GLASS HOLDINGS LIMITED:O 1,302,000 70,000 0.07 0.00 432,600 2010-05-12
43 0267 CITIC Limited (HK):O 789,000 30,000 0.02 0.00 426,600 2010-05-12
44 2343 PACIFIC BASIN SHIPPING LIMITED:O 559,000 73,000 0.03 0.00 405,880 2010-05-12
45 1818 Zhaojin Mining Industry Company Limited:H 152,500 23,000 0.03 0.01 387,320 2010-05-12
46 1099 SINOPHARM GROUP CO. LTD.:H 367,200 11,200 0.05 0.00 381,920 2010-05-12
47 2601 China Pacific Insurance (Group) Co., Ltd.:H 158,200 12,000 0.01 0.00 381,000 2010-05-12
48 1200 Midland Holdings Limited (BM):O 316,000 60,000 0.04 0.01 377,400 2010-05-12
49 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 2,610,000 50,000 0.08 0.00 370,000 2010-05-12
50 0700 TENCENT HOLDINGS LIMITED:O 380,200 2,400 0.02 0.00 363,120 2010-05-12
51 1618 Metallurgical Corporation of China Ltd.:H 18,123,000 100,000 0.63 0.00 361,000 2010-05-12
52 0165 CHINA EVERBRIGHT LIMITED (HK):O 136,070,500 20,000 8.54 0.00 357,600 2010-05-12
53 1211 BYD COMPANY LIMITED:H 2,441,500 5,500 0.31 0.00 355,850 2010-05-12
54 3968 CHINA MERCHANTS BANK CO., LTD.:H 1,826,069 20,000 0.05 0.00 354,800 2010-05-12
55 0971 Kingboard Holdings Limited:Wrnt 80,700 80,000 0.10 0.09 340,000 2010-05-12
56 1280 China Qidian Guofeng Holdings Limited:O 6,736,000 150,000 0.64 0.01 334,500 2010-05-12
57 3933 United Laboratories International Holdings Limited (The):O 130,000 36,000 0.01 0.00 330,480 2010-05-12
58 8317 Finet Group Limited:O 16,706,667 260,000 4.54 0.07 327,600 2010-05-12
59 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 260,000 130,000 0.01 0.00 322,400 2010-05-12
60 0382 Welling Holding Limited:O 24,276,000 1,000,000 0.17 0.01 320,000 2010-05-12
61 1132 Orange Sky Golden Harvest Entertainment (Holdings) Limited:O 1,515,000 300,000 0.06 0.01 312,000 2010-05-12
62 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 216,500 5,000 0.01 0.00 308,250 2010-05-12
63 0072 Meta Media Holdings Limited:O 2,962,000 230,000 0.74 0.06 287,500 2010-05-12
64 0347 Angang Steel Company Limited:H 624,123 26,000 0.06 0.00 283,920 2010-05-12
65 0155 CHINA SOLAR ENERGY HOLDINGS LIMITED:O 34,933,900 1,340,000 0.49 0.02 273,360 2010-05-12
66 0083 SINO LAND COMPANY LIMITED:O 82,197 20,000 0.00 0.00 268,000 2010-05-12
67 1292 Changan Minsheng APLL Logistics Co., Ltd.:H 4,977,000 54,000 9.05 0.10 266,760 2010-05-12
68 0883 CNOOC LIMITED:O 3,233,000 20,000 0.01 0.00 261,200 2010-05-12
69 1072 Dongfang Electric Corporation Limited:H 183,200 5,000 0.11 0.00 250,000 2010-05-12
70 2327 Meilleure Health International Industry Group Limited:O 16,614,000 450,000 1.03 0.03 247,500 2010-05-12
71 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 125,500 5,000 0.01 0.00 243,500 2010-05-12
72 0326 CHINA STAR ENTERTAINMENT LIMITED:O 19,398,439 1,600,000 0.67 0.06 238,400 2010-05-12
73 0923 Integrated Waste Solutions Group Holdings Limited:O 4,146,000 100,000 0.20 0.00 234,000 2010-05-12
74 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 168,090 5,000 0.01 0.00 233,000 2010-05-12
75 0988 Silk Road Logistics Holdings Limited:O 11,442,250 180,000 0.88 0.01 226,800 2010-05-12
76 0866 China Qinfa Group Limited:O 3,870,000 90,000 0.37 0.01 214,200 2010-05-12
77 0933 Brightoil Petroleum (Holdings) Limited:O 118,000 14,000 0.01 0.00 204,400 2010-05-12
78 0948 Alpha Professional Holdings Limited:O 1,554,000 70,000 0.26 0.01 200,900 2010-05-12
79 0891 Trinity Limited (BM):O 702,000 36,000 0.04 0.00 192,960 2010-05-12
80 0753 Air China Limited:H 1,192,000 26,000 0.03 0.00 185,640 2010-05-12
81 1868 Neo-Neon Holdings Limited:O 741,500 37,000 0.08 0.00 185,000 2010-05-12
82 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 881,521 70,000 0.04 0.00 180,600 2010-05-12
83 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 2,501,000 55,000 0.03 0.00 175,450 2010-05-12
84 0263 GT GROUP HOLDINGS LIMITED:O 25,892,000 1,020,000 0.52 0.02 172,380 2010-05-12
85 0631 Sany Heavy Equipment International Holdings Company Limited:O 220,000 20,000 0.01 0.00 166,000 2010-05-12
86 1889 Sanai Health Industry Group Company Limited:O 2,040,000 170,000 0.12 0.01 154,700 2010-05-12
87 0136 China Ruyi Holdings Limited:O 1,386,300 112,000 0.20 0.02 150,080 2010-05-12
88 0953 Shaw Brothers Holdings Limited:O 608,000 100,000 0.06 0.01 145,000 2010-05-12
89 0119 Poly Property Group Co., Limited:O 1,298,000 20,000 0.04 0.00 140,000 2010-05-12
90 0254 NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O 22,576,650 760,000 1.96 0.07 134,520 2010-05-12
91 0848 Maoye International Holdings Limited:O 1,025,000 54,000 0.02 0.00 134,460 2010-05-12
92 0257 China Everbright Environment Group Limited (b1961-07-10):O 15,006,000 40,000 0.41 0.00 132,800 2010-05-12
93 0710 BOE Varitronix Limited:O 432,000 50,000 0.13 0.02 126,500 2010-05-12
94 8266 Zhuoxin International Holdings Limited:O 6,352,000 392,000 1.34 0.08 123,480 2010-05-12
95 0697 Shoucheng Holdings Limited:O 3,775,000 100,000 0.05 0.00 123,000 2010-05-12
96 0151 Want Want China Holdings Limited:O 65,000 20,000 0.00 0.00 119,800 2010-05-12
97 0585 Imagi International Holdings Limited:O 11,822,402 240,000 0.22 0.00 116,400 * 2010-05-12
98 3818 China Dongxiang (Group) Co., Ltd.:O 5,300,000 23,000 0.09 0.00 115,460 2010-05-12
99 0002 CLP HOLDINGS LIMITED:O 212,386 2,000 0.01 0.00 109,400 2010-05-12
100 0206 CM Energy Tech Co., Ltd.:O 6,098,000 61,000 0.93 0.01 108,580 2010-05-12
101 0419 Hony Media Group:O 50,915,000 1,900,000 0.18 0.01 100,700 2010-05-12
102 1131 Agritrade Resources Limited:O 173,455,000 80,000 43.66 0.02 96,000 2010-05-12
103 0331 PCD STORES (GROUP) LIMITED:O 1,564,000 40,000 0.04 0.00 92,800 2010-05-12
104 0198 SMI Holdings Group Limited:O 3,930,474 168,000 0.12 0.00 92,400 2010-05-12
105 0024 BURWILL HOLDINGS LIMITED:O 3,936,000 140,000 0.09 0.00 92,400 2010-05-12
106 2000 SIM TECHNOLOGY GROUP LIMITED:O 290,000 48,000 0.02 0.00 90,720 2010-05-12
107 0850 Long Well International Holdings Limited:O 51,002,000 80,000 1.40 0.00 90,400 2010-05-12
108 1068 China Yurun Food Group Limited:O 63,000 4,000 0.00 0.00 90,000 2010-05-12
109 0038 FIRST TRACTOR COMPANY LIMITED:H 796,000 18,000 0.20 0.00 86,940 2010-05-12
110 2307 KAM HING INTERNATIONAL HOLDINGS LIMITED:O 780,000 48,000 0.10 0.01 86,400 2010-05-12
111 3308 Golden Eagle Retail Group Limited:O 6,000 6,000 0.00 0.00 85,080 2010-05-12
112 0209 Winshine Science Company Limited:O 672,000 100,000 0.06 0.01 81,000 2010-05-12
113 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 1,008,878 16,000 0.05 0.00 75,200 2010-05-12
114 1176 Zhuguang Holdings Group Company Limited:O 788,000 38,000 0.03 0.00 74,480 2010-05-12
115 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 3,450,877 80,000 0.11 0.00 74,400 2010-05-12
116 0845 GLORIOUS PROPERTY HOLDINGS LIMITED:O 9,673,000 30,000 0.12 0.00 74,100 2010-05-12
117 0578 Rosan Resources Holdings Limited:O 65,180,000 200,000 3.08 0.01 71,000 2010-05-12
118 0076 Elate Holdings Limited:O 29,579,883 2,000,000 0.25 0.02 66,000 2010-05-12
119 3838 China Starch Holdings Limited:O 2,125,000 40,000 0.07 0.00 64,000 2010-05-12
120 0555 REXLot Holdings Limited:O 575,000 75,000 0.01 0.00 62,250 2010-05-12
121 0921 Hisense Home Appliances Group Co., Ltd.:H 1,875,000 17,000 0.41 0.00 61,710 2010-05-12
122 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 1,400,400 500 0.13 0.00 61,600 2010-05-12
123 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 180,000 6,000 0.00 0.00 58,800 2010-05-12
124 1361 361 Degrees International Limited:O 336,000 10,000 0.02 0.00 58,500 2010-05-12
125 0766 Sino Prosper (Group) Holdings Limited:O 36,970,000 300,000 0.67 0.01 58,200 2010-05-12
126 0777 NetDragon Websoft Holdings Limited:O 79,000 15,000 0.01 0.00 57,750 2010-05-12
127 0380 China Pipe Group Limited (BM):O 4,680,000 800,000 0.04 0.01 56,800 2010-05-12
128 1938 Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O 39,000 13,000 0.00 0.00 56,550 2010-05-12
129 0472 New Silkroad Culturaltainment Limited:O 154,790,000 100,000 9.28 0.01 56,000 2010-05-12
130 0587 Hua Han Health Industry Holdings Limited:O 11,804,000 20,000 0.74 0.00 54,200 2010-05-12
131 0857 PETROCHINA COMPANY LIMITED:H 8,148,888 6,000 0.04 0.00 52,620 2010-05-12
132 0931 China HK Power Smart Energy Group Limited:O 13,800,000 100,000 0.27 0.00 52,000 2010-05-12
133 2866 COSCO SHIPPING Development Co., Ltd.:H 5,232,450 17,000 0.14 0.00 51,000 2010-05-12
134 0285 BYD Electronic (International) Company Limited:O 8,047,500 10,000 0.36 0.00 49,500 2010-05-12
135 2688 ENN Energy Holdings Limited:O 62,000 2,000 0.01 0.00 46,900 2010-05-12
136 8079 Wisdomcome Group Holdings Limited:O 12,404,890 660,000 0.52 0.03 46,860 2010-05-12
137 0512 Grand Pharmaceutical Group Limited:O 41,960,000 60,000 2.91 0.00 46,800 2010-05-12
138 0568 SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H 1,172,000 5,200 0.92 0.00 45,604 2010-05-12
139 0604 SHENZHEN INVESTMENT LIMITED:O 8,458,769 20,000 0.24 0.00 44,600 2010-05-12
140 2007 Country Garden Holdings Company Limited:O 1,121,607 20,000 0.01 0.00 42,000 2010-05-12
141 2882 3DG HOLDINGS (INTERNATIONAL) LIMITED:O 5,671,290 32,000 0.35 0.00 41,600 2010-05-12
142 0242 SHUN TAK HOLDINGS LIMITED:O 172,000 10,000 0.01 0.00 41,600 2010-05-12
143 2618 TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O 1,122,300 10,000 0.10 0.00 41,500 2010-05-12
144 1171 Yankuang Energy Group Company Limited:H 6,480,000 2,000 0.33 0.00 39,120 2010-05-12
145 0004 Wharf (Holdings) Limited (The):O 31,080 1,000 0.00 0.00 38,700 2010-05-12
146 1919 COSCO SHIPPING Holdings Co., Ltd.:H 4,013,850 4,050 0.16 0.00 37,341 2010-05-12
147 1387 China Dili Group:O 9,542,000 20,000 0.04 0.00 36,600 2010-05-12
148 0133 CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O 8,000 2,000 0.01 0.00 36,240 2010-05-12
149 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 19,289,000 50,000 0.09 0.00 35,500 2010-05-12
150 0613 Planetree International Development Limited:O 2,848,000 438,000 0.03 0.00 34,602 2010-05-12
151 1070 TCL Electronics Holdings Limited:O 495,500 6,000 0.05 0.00 34,080 2010-05-12
152 0691 China Shanshui Cement Group Limited:O 188,000 10,000 0.01 0.00 33,700 2010-05-12
153 8172 Lajin Entertainment Network Group Limited:O 5,780,000 160,000 1.72 0.05 33,600 2010-05-12
154 0522 ASMPT Limited:O 2,200 500 0.00 0.00 33,050 2010-05-12
155 0773 China Metal Recycling (Holdings) Limited:O 6,754,800 4,200 0.65 0.00 31,122 2010-05-12
156 0916 China Longyuan Power Group Corporation Limited:H 2,179,000 4,000 0.08 0.00 30,120 2010-05-12
157 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 133,000 1,000 0.01 0.00 30,000 2010-05-12
158 8228 National Arts Group Holdings Limited:O 5,215,000 500,000 0.11 0.01 29,500 2010-05-12
159 2038 FIH Mobile Limited:O 277,538 4,000 0.00 0.00 27,280 2010-05-12
160 0482 SANDMARTIN INTERNATIONAL HOLDINGS LIMITED:O 46,000 10,000 0.01 0.00 25,400 2010-05-12
161 0171 Silver Grant International Holdings Group Limited:O 7,040,000 10,000 0.32 0.00 25,400 2010-05-12
162 1105 SING TAO NEWS CORPORATION LIMITED:O 834,910 16,000 0.10 0.00 24,800 2010-05-12
163 0220 Uni-President China Holdings Ltd.:O 67,000 6,000 0.00 0.00 24,000 2010-05-12
164 1124 COASTAL GREENLAND LIMITED:O 2,464,000 50,000 0.09 0.00 20,750 2010-05-12
165 0858 EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O 6,150,000 20,000 0.27 0.00 20,600 2010-05-12
166 2722 Chongqing Machinery & Electric Co., Ltd.:H 340,000 10,000 0.03 0.00 20,500 2010-05-12
167 0889 DATRONIX HOLDINGS LIMITED:O 6,504,000 12,000 2.03 0.00 19,440 2010-05-12
168 0091 Golden Century International Holdings Group Limited:O 63,860,000 300,000 0.75 0.00 18,000 2010-05-12
169 8299 GT Gold Holdings Limited:O 27,116,000 180,000 0.22 0.00 17,280 2010-05-12
170 1174 PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O 361,704 13,718 0.01 0.00 16,873 2010-05-12
171 0712 Comtec Solar Systems Group Limited:O 15,574,000 10,000 1.51 0.00 16,400 2010-05-12
172 0801 Golden Meditech Holdings Limited:O 6,592,000 8,000 0.39 0.00 13,920 2010-05-12
173 3378 Xiamen International Port Co., Ltd:H 1,078,000 10,000 0.11 0.00 13,900 2010-05-12
174 0402 Peace Map Holding Limited:O 300,000 20,000 0.04 0.00 12,400 2010-05-12
175 8103 hmvod Limited:O 25,140,000 40,000 1.75 0.00 11,600 2010-05-12
176 1777 Fantasia Holdings Group Co., Limited:O 2,187,000 9,000 0.04 0.00 10,890 2010-05-12
177 0725 PERENNIAL INTERNATIONAL LIMITED:O 76,000 10,000 0.04 0.01 8,400 2010-05-12
178 0993 XinKong International Capital Holdings Limited:O 5,149,000 8,000 0.48 0.00 2,800 2010-05-12
179 0567 DAISHO MICROLINE HOLDINGS LIMITED:O 1,566,000 2,000 0.33 0.00 1,120 2010-05-12
180 3382 Tianjin Port Development Holdings Limited:O 139,156 -2,000 0.00 -0.00 -3,620 2010-05-12
181 0897 WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O 11,307,800 -174,000 0.16 -0.00 -9,048 2010-05-12
182 8203 Kaisun Holdings Limited:O 8,530,000 -10,000 0.42 -0.00 -10,300 2010-05-12
183 0855 CHINA WATER AFFAIRS GROUP LIMITED:O 3,842,000 -4,000 0.29 -0.00 -11,400 2010-05-12
184 1968 Peak Sport Products Co., Limited:O 378,000 -2,000 0.02 -0.00 -11,760 2010-05-12
185 0412 SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O 2,833,054 -50,000 0.31 -0.01 -11,950 2010-05-12
186 0886 Silver Base Group Holdings Limited:O 239,000 -4,000 0.02 -0.00 -12,680 2010-05-12
187 1141 CMBC Capital Holdings Limited:O 2,440,000 -16,000 0.09 -0.00 -14,080 2010-05-12
188 1166 SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O 20,075,140 -130,000 0.56 -0.00 -14,690 2010-05-12
189 0505 Xingye Alloy Materials Group Limited (KY):O 219,000 -9,000 0.03 -0.00 -15,570 2010-05-12
190 0619 South China Financial Holdings Limited:O 1,512,500 -150,000 0.03 -0.00 -16,350 2010-05-12
191 0881 Zhongsheng Group Holdings Limited:O 350,000 -2,000 0.02 -0.00 -20,080 2010-05-12
192 1717 Ausnutria Dairy Corporation Ltd:O 2,014,000 -4,000 0.19 -0.00 -21,440 2010-05-12
193 0660 Wai Chun Bio-Technology Limited:O 1,260,000 -160,000 0.01 -0.00 -23,360 2010-05-12
194 8083 Youzan Technology Limited:O 360,000 -100,000 0.01 -0.00 -24,900 2010-05-12
195 0035 FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O 316,017 -12,000 0.02 -0.00 -25,080 2010-05-12
196 0789 Artini Holdings Limited:O 136,000 -30,000 0.01 -0.00 -25,800 2010-05-12
197 0156 LIPPO CHINA RESOURCES LIMITED:O 2,907,567 -138,000 0.03 -0.00 -30,084 2010-05-12
198 1228 Superb Summit International Group Limited:O 5,108,400 -100,000 0.18 -0.00 -33,000 2010-05-12
199 1003 Huanxi Media Group Limited:O 942,240 -260,000 0.04 -0.01 -33,540 2010-05-12
200 0707 Asia Television Holdings Limited:O 1,726,000 -100,000 0.15 -0.01 -36,000 2010-05-12
201 0838 EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O 80,142,000 -10,000 12.14 -0.00 -38,900 2010-05-12
202 1199 COSCO SHIPPING Ports Limited:O 114,000 -4,000 0.00 -0.00 -38,920 2010-05-12
203 8046 Heng Xin China Holdings Limited:O 5,384,000 -40,000 0.35 -0.00 -39,600 2010-05-12
204 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 260,000 -10,000 0.01 -0.00 -39,900 2010-05-12
205 0055 Neway Group Holdings Limited:O 2,000,000 -130,000 0.02 -0.00 -40,300 2010-05-12
206 1813 KWG Group Holdings Limited:O 2,085,500 -10,000 0.07 -0.00 -40,600 2010-05-12
207 1037 Maxnerva Technology Services Limited:O 186,000 -80,000 0.06 -0.03 -41,600 2010-05-12
208 2218 YANTAI NORTH ANDRE JUICE CO., LTD.:H 37,195,000 -100,000 2.11 -0.01 -44,000 2010-05-12
209 0362 China Zenith Chemical Group Limited:O 5,797,250 -200,000 0.10 -0.00 -44,800 2010-05-12
210 8011 Polyard Petroleum International Group Limited:O 11,691,000 -240,000 0.72 -0.01 -45,360 2010-05-12
211 0493 GOME Retail Holdings Limited:O 5,507,040 -20,000 0.04 -0.00 -45,400 2010-05-12
212 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 254,550 -2,000 0.01 -0.00 -46,600 2010-05-12
213 1006 Changshouhua Food Company Limited:O 397,000 -10,000 0.08 -0.00 -52,200 2010-05-12
214 8306 China Nonferrous Metals Company Limited:O 47,977,500 -200,000 1.34 -0.01 -53,000 2010-05-12
215 0506 China Foods Limited:O 226,000 -10,000 0.01 -0.00 -55,400 2010-05-12
216 0359 China Haisheng Juice Holdings Co., Ltd.:O 1,968,000 -52,000 0.16 -0.00 -55,640 2010-05-12
217 2357 AviChina Industry & Technology Company Limited:H 2,884,000 -20,000 0.14 -0.00 -56,400 2010-05-12
218 0065 Grand Ocean Advanced Resources Company Limited:O 3,335,200 -32,000 0.66 -0.01 -58,560 2010-05-12
219 0818 Hi Sun Technology (China) Limited:O 4,638,000 -12,000 0.17 -0.00 -58,800 2010-05-12
220 0706 Beautiful China Holdings Company Limited:O 16,270,000 -100,000 0.88 -0.01 -59,000 2010-05-12
221 1102 Enviro Energy International Holdings Limited:O 134,818,000 -100,000 5.54 -0.00 -61,000 2010-05-12
222 0630 AMCO United Holding Limited:O 39,765,000 -100,000 2.96 -0.01 -66,000 2010-05-12
223 0877 OM Technologies (Group) Limited:O 453,000 -20,000 0.06 -0.00 -71,800 2010-05-12
224 0552 China Communications Services Corporation Limited:H 3,762,000 -20,000 0.19 -0.00 -72,000 2010-05-12
225 0701 CNT GROUP LIMITED:O 12,280,000 -200,000 0.78 -0.01 -72,000 2010-05-12
226 2308 EVOC Intelligent Technology Company Limited:H 1,789,600 -40,000 0.58 -0.01 -72,400 2010-05-12
227 0390 CHINA RAILWAY GROUP LIMITED:H 1,266,000 -15,000 0.03 -0.00 -74,700 2010-05-12
228 1863 CHINA LONGEVITY GROUP COMPANY LIMITED:O 280,000 -23,000 0.04 -0.00 -75,210 2010-05-12
229 8167 Neo Telemedia Limited:O 22,420,000 -400,000 0.17 -0.00 -77,600 2010-05-12
230 8213 StarGlory Holdings Company Limited:O 2,129,054 -400,000 0.22 -0.04 -78,800 2010-05-12
231 1893 China National Materials Company Limited:H 912,000 -20,000 0.08 -0.00 -87,800 2010-05-12
232 1205 CITIC RESOURCES HOLDINGS LIMITED:O 1,461,900 -50,000 0.02 -0.00 -88,500 2010-05-12
233 0001 CK Hutchison Holdings Limited:O 386,000 -1,000 0.02 -0.00 -91,800 2010-05-12
234 0882 TIANJIN DEVELOPMENT HOLDINGS LIMITED:O 518,000 -20,000 0.05 -0.00 -92,000 2010-05-12
235 0489 DongFeng Motor Group Company Limited (CN):H 994,000 -10,000 0.03 -0.00 -98,400 2010-05-12
236 8130 Dadi International Group Limited:O 14,420,000 -1,080,000 0.20 -0.01 -104,760 2010-05-12
237 0054 HOPEWELL HOLDINGS LIMITED:O 89,500 -5,000 0.01 -0.00 -108,500 2010-05-12
238 0878 SOUNDWILL HOLDINGS LIMITED:O 24,688 -20,000 0.01 -0.01 -113,400 2010-05-12
239 0819 Tianneng Power International Limited:O 258,000 -26,000 0.02 -0.00 -117,260 2010-05-12
240 2338 WEICHAI POWER CO., LTD.:H 48,000 -2,000 0.02 -0.00 -119,600 2010-05-12
241 0763 ZTE CORPORATION:H 75,416 -5,000 0.02 -0.00 -131,750 2010-05-12
242 1055 China Southern Airlines Company Limited:H 282,000 -40,000 0.01 -0.00 -134,800 2010-05-12
243 2010 Real Nutriceutical Group Limited:O 513,000 -26,000 0.05 -0.00 -136,760 2010-05-12
244 0389 China Tontine Wines Group Limited:O 11,230,000 -82,000 0.65 -0.00 -136,940 2010-05-12
245 3800 GCL Technology Holdings Limited (KY):O 10,977,000 -90,000 0.07 -0.00 -139,500 2010-05-12
246 0723 Reliance Global Holdings Limited (BM):O 18,994,500 -262,500 0.82 -0.01 -157,500 2010-05-12
247 0330 ESPRIT HOLDINGS LIMITED (BM):O 42,067 -3,000 0.00 -0.00 -161,400 2010-05-12
248 1043 COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O 932,000 -18,000 0.25 -0.00 -162,000 2010-05-12
249 2899 ZIJIN MINING GROUP CO., LTD.:H 2,758,000 -26,000 0.07 -0.00 -162,760 2010-05-12
250 0885 Rentian Technology Holdings Limited:O 10,316,300 -1,000,000 0.43 -0.04 -163,000 2010-05-12
251 0914 Anhui Conch Cement Company Limited:H 22,000 -8,000 0.01 -0.00 -183,200 2010-05-12
252 0161 AVIC International Holdings Limited:H 436,000 -58,000 0.16 -0.02 -187,340 2010-05-12
253 0751 Skyworth Group Limited:O 1,080,589 -30,000 0.04 -0.00 -192,300 2010-05-12
254 1041 Lamtex Holdings Limited:O 118,062,000 -9,160,000 0.42 -0.03 -192,360 2010-05-12
255 3989 Capital Environment Holdings Limited:O 3,250,000 -130,000 0.38 -0.02 -205,400 2010-05-12
256 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 2,308,000 -30,000 0.06 -0.00 -212,100 2010-05-12
257 0135 KUNLUN ENERGY COMPANY LIMITED:O 1,514,000 -22,000 0.03 -0.00 -220,000 2010-05-12
258 8220 Bingo Group Holdings Limited:O 31,112,000 -920,000 1.14 -0.03 -234,600 2010-05-12
259 0728 CHINA TELECOM CORPORATION LIMITED:H 5,557,710 -70,000 0.04 -0.00 -247,100 2010-05-12
260 1051 G-Resources Group Limited:O 16,004,301 -600,000 0.11 -0.00 -270,000 2010-05-12
261 0656 FOSUN INTERNATIONAL LIMITED:O 9,802,500 -52,000 0.15 -0.00 -275,600 2010-05-12
262 0558 L.K. Technology Holdings Limited:O 0 -112,500 0.00 -0.01 -275,625 2010-05-12
263 0661 China Daye Non-Ferrous Metals Mining Limited:O 339,609,056 -500,000 6.07 -0.01 -280,000 2010-05-12
264 8166 China Eco-Farming Limited:O 50,090,000 -500,000 2.08 -0.02 -280,000 2010-05-12
265 1063 SUNCORP TECHNOLOGIES LIMITED:O 6,530,828 -1,652,000 0.24 -0.06 -280,840 2010-05-12
266 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 13,687,500 -500,000 0.10 -0.00 -290,000 2010-05-12
267 8071 China Netcom Technology Holdings Limited:O 297,945,000 -1,380,000 6.89 -0.03 -291,180 2010-05-12
268 8075 Media Asia Group Holdings Limited:O 48,948,000 -1,200,000 2.12 -0.05 -294,000 2010-05-12
269 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 12,696,000 -52,000 0.08 -0.00 -310,960 2010-05-12
270 0351 ASIA ENERGY LOGISTICS GROUP LIMITED:O 87,117,000 -2,040,000 0.68 -0.02 -326,400 2010-05-12
271 0340 Tongguan Gold Group Limited:O 19,472,800 -1,460,000 0.29 -0.02 -334,340 2010-05-12
272 3828 Ming Fai International Holdings Limited:O 630,000 -100,000 0.11 -0.02 -349,000 2010-05-12
273 0384 CHINA GAS HOLDINGS LIMITED:O 1,742,000 -100,000 0.05 -0.00 -389,000 2010-05-12
274 0246 REAL GOLD MINING LIMITED:O 2,578,500 -28,000 0.34 -0.00 -391,440 2010-05-12
275 0005 HSBC HOLDINGS PLC:O 2,466,811 -5,200 0.01 -0.00 -403,260 2010-05-12
276 0735 China Power Clean Energy Development Company Limited:O 48,340,000 -500,000 0.68 -0.01 -425,000 2010-05-12
277 0256 CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O 624,000 -500,000 0.02 -0.01 -440,000 2010-05-12
278 0998 China CITIC Bank Corporation Limited:H 5,052,717 -100,000 0.04 -0.00 -459,000 2010-05-12
279 3393 Wasion Holdings Limited:O 290,000 -100,000 0.03 -0.01 -498,000 2010-05-12
280 0503 Lansen Pharmaceutical Holdings Limited:O 2,321,000 -108,000 0.58 -0.03 -507,600 2010-05-12
281 3323 China National Building Material Company Limited:H 568,000 -52,000 0.05 -0.00 -599,040 2010-05-12
282 8041 IntelliMark AI International Limited:O 35,191,684 -2,100,000 1.89 -0.11 -630,000 2010-05-12
283 0821 VALUE CONVERGENCE HOLDINGS LIMITED:O 33,772,000 -200,000 8.50 -0.05 -740,000 2010-05-12
284 0166 New Times Corporation Limited (BM):O 33,162,000 -2,480,000 0.41 -0.03 -744,000 2010-05-12
285 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 861,479 -54,000 0.01 -0.00 -772,200 2010-05-12
286 1398 Industrial and Commercial Bank of China Limited:H 16,998,000 -148,000 0.02 -0.00 -834,720 2010-05-12
287 0273 MASON GROUP HOLDINGS LIMITED:O 4,961,927 -2,600,000 0.58 -0.30 -923,000 2010-05-12
288 0817 China Jinmao Holdings Group Limited:O 3,110,000 -484,000 0.03 -0.01 -1,016,400 2010-05-12
289 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 2,422,472 -200,000 0.04 -0.00 -1,084,000 2010-05-12
290 1060 Damai Entertainment Holdings Limited (BM):O 1,361,000 -1,840,000 0.09 -0.12 -1,177,600 2010-05-12
291 0618 Peking University Resources (Holdings) Company Limited:O 1,440,800 -2,890,000 0.13 -0.26 -1,184,900 2010-05-12
292 1109 CHINA RESOURCES LAND LIMITED:O 1,088,000 -110,000 0.02 -0.00 -1,458,600 2010-05-12
293 0653 BONJOUR HOLDINGS LIMITED:O 1,067,000 -100,000 0.44 -0.05 -1,576,000 2010-05-12
294 3333 China Evergrande Group:O 8,503,485 -720,000 0.06 -0.00 -1,720,800 2010-05-12
295 1088 China Shenhua Energy Company Limited:H 534,000 -63,500 0.02 -0.00 -1,974,850 2010-05-12
296 0729 FDG Electric Vehicles Limited:O 5,420,030 -1,100,000 0.24 -0.05 -2,189,000 2010-05-12
297 3888 Kingsoft Corporation Limited:O 2,976,000 -422,000 0.27 -0.04 -2,392,740 2010-05-12
298 1194 Bay Area Gold Group Limited:O 64,952,000 -1,504,000 2.56 -0.06 -3,128,320 2010-05-12
299 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 5,370,000 -1,150,000 0.16 -0.03 -3,427,000 2010-05-12
300 0973 L'Occitane International S.A.:O 2,184,500 -329,500 0.15 -0.02 -5,140,200 2010-05-12
301 0941 China Mobile Limited (HK):O 3,472,360 -249,000 0.02 -0.00 -18,836,850 2010-05-12

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