KINGSTON SECURITIES LIMITED 金利豐證券有限公司

CCASS holding changes from 2011-04-29 to 2011-05-03

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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 0885 Rentian Technology Holdings Limited:O 568,294,730 560,922,000 15.55 13.73 67,310,640 2011-05-03
2 3886 Town Health International Medical Group Limited:O 172,921,800 43,000,000 18.98 4.72 55,040,000 2011-05-03
3 1387 China Dili Group:O 292,358,000 14,768,000 1.36 0.07 19,346,080 2011-05-03
4 0449 Chigo Holding Limited:O 95,042,000 22,234,000 1.13 0.26 16,453,160 2011-05-03
5 0824 CULTURECOM HOLDINGS LIMITED:Wrnt 53,500,000 53,500,000 38.81 38.81 15,782,500 2011-05-03
6 3823 Tech Pro Technology Development Limited:O 108,550,000 3,150,000 13.57 0.39 5,733,000 2011-05-03
7 1031 Kingston Financial Group Limited:O 98,253,947 3,848,000 0.84 0.03 4,502,160 2011-05-03
8 0067 China Lumena New Materials Corp.:O 3,540,000 860,000 0.06 0.02 3,603,400 2011-05-03
9 1089 Leyou Technologies Holdings Limited:O 299,965,000 5,010,000 18.07 0.30 3,557,100 2011-05-03
10 0948 Alpha Professional Holdings Limited:O 15,834,000 1,542,000 2.49 0.24 2,821,860 2011-05-03
11 0803 PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O 32,360,000 5,080,000 0.51 0.08 2,336,800 2011-05-03
12 0145 CCIAM Future Energy Limited (b1964-11-28):O 544,248,200 11,000,000 13.47 0.27 2,288,000 2011-05-03
13 0433 North Mining Shares Company Limited:O 4,614,430,802 6,500,000 35.49 0.05 1,885,000 2011-05-03
14 0064 GET NICE HOLDINGS LIMITED:O 155,052,000 3,000,000 3.47 0.07 1,710,000 2011-05-03
15 0384 CHINA GAS HOLDINGS LIMITED:O 1,318,000 558,000 0.03 0.01 1,685,160 2011-05-03
16 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 78,910 31,000 0.00 0.00 1,636,800 2011-05-03
17 2357 AviChina Industry & Technology Company Limited:H 1,740,000 284,000 0.09 0.01 1,380,240 2011-05-03
18 0163 Emperor International Holdings Limited:O 1,087,065 814,000 0.03 0.02 1,367,520 2011-05-03
19 0467 United Energy Group Limited:O 6,612,000 1,120,000 0.05 0.01 1,299,200 2011-05-03
20 0705 Ding He Mining Holdings Limited:O 39,732,000 2,660,000 1.13 0.08 704,900 2011-05-03
21 8071 China Netcom Technology Holdings Limited:O 241,094,173 2,025,000 2.66 0.02 637,875 2011-05-03
22 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 2,454,000 120,000 0.05 0.00 636,000 2011-05-03
23 0013 Hutchison Whampoa Limited:O 109,400 5,000 0.00 0.00 443,000 2011-05-03
24 1164 CGN Mining Company Limited:O 980,000 430,000 0.06 0.03 378,400 2011-05-03
25 1041 Lamtex Holdings Limited:O 3,744,690,000 10,000,000 8.20 0.02 340,000 2011-05-03
26 0729 FDG Electric Vehicles Limited:O 20,480,100 460,000 0.20 0.00 285,200 2011-05-03
27 0358 Jiangxi Copper Company Limited:H 264,000 10,000 0.02 0.00 258,500 2011-05-03
28 0773 China Metal Recycling (Holdings) Limited:O 269,400 21,600 0.02 0.00 235,440 2011-05-03
29 0515 China Silver Technology Holdings Limited:O 5,606,000 60,000 1.28 0.01 228,600 2011-05-03
30 0990 Deep Source Holdings Limited:O 2,354,800 350,000 0.06 0.01 224,000 2011-05-03
31 1029 IRC LIMITED:O 1,724,000 88,000 0.05 0.00 211,200 2011-05-03
32 0806 Value Partners Group Limited:O 56,000 30,000 0.00 0.00 210,300 2011-05-03
33 0762 CHINA UNICOM (HONG KONG) LIMITED:O 106,000 12,000 0.00 0.00 190,560 2011-05-03
34 0712 Comtec Solar Systems Group Limited:O 738,000 40,000 0.07 0.00 182,000 2011-05-03
35 8081 Hang Tai Yue Group Holdings Limited:O 244,850,000 1,100,000 26.63 0.12 167,200 2011-05-03
36 8269 Wealth Glory Holdings Limited:O 1,264,000 448,000 0.23 0.08 165,760 2011-05-03
37 0922 Anxian Yuan China Holdings Limited:O 34,090,000 460,000 1.49 0.02 161,000 2011-05-03
38 0497 CSI Properties Limited (BM):O 3,010,068 600,000 0.04 0.01 153,000 2011-05-03
39 0723 Reliance Global Holdings Limited (BM):O 44,398,380 262,500 0.90 0.01 152,250 2011-05-03
40 3988 BANK OF CHINA LIMITED:H 2,499,812 34,500 0.00 0.00 148,005 2011-05-03
41 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 312,124 48,000 0.01 0.00 145,440 2011-05-03
42 0233 Mingyuan Medicare Development Company Limited:O 21,100,000 200,000 0.52 0.00 138,000 2011-05-03
43 0653 BONJOUR HOLDINGS LIMITED:O 1,538,000 100,000 0.05 0.00 132,000 2011-05-03
44 0197 HENG TAI CONSUMABLES GROUP LIMITED:O 1,504,250 140,000 0.04 0.00 131,600 2011-05-03
45 1555 MIE Holdings Corporation:O 548,000 30,000 0.02 0.00 131,100 2011-05-03
46 2689 Nine Dragons Paper (Holdings) Limited:O 441,000 15,000 0.01 0.00 128,550 2011-05-03
47 0632 CHK Oil Limited (BM):O 1,932,200 98,000 0.10 0.00 122,500 2011-05-03
48 0275 Master Glory Group Limited:O 1,812,219 400,000 0.16 0.04 122,000 2011-05-03
49 0623 SinoMedia Holding Limited:O 176,000 40,000 0.03 0.01 121,600 2011-05-03
50 0761 Bel Global Resources Holdings Limited:O 7,750,000 1,000,000 0.26 0.03 119,000 2011-05-03
51 0099 Wong's International Holdings Limited:O 720,000 50,000 0.15 0.01 114,000 2011-05-03
52 1180 Paradise Entertainment Limited (BM):O 2,465,000 1,000,000 0.09 0.04 112,000 2011-05-03
53 1918 Sunac China Holdings Limited:O 402,000 40,000 0.01 0.00 106,800 2011-05-03
54 0189 DONGYUE GROUP LIMITED:O 135,000 12,000 0.01 0.00 106,320 2011-05-03
55 1142 E&P Global Holdings Limited:O 11,313,000 780,000 0.42 0.03 94,380 2011-05-03
56 1136 TCC INTERNATIONAL HOLDINGS LIMITED:O 82,000 20,000 0.00 0.00 93,200 2011-05-03
57 2128 China Lesso Group Holdings Limited:O 494,000 12,000 0.02 0.00 90,720 2011-05-03
58 0857 PETROCHINA COMPANY LIMITED:H 1,220,000 8,000 0.01 0.00 88,000 2011-05-03
59 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 887,500 19,500 0.02 0.00 86,190 2011-05-03
60 1066 Shandong Weigao Group Medical Polymer Company Limited:H 4,000 4,000 0.00 0.00 85,400 2011-05-03
61 1638 Kaisa Group Holdings Ltd.:O 26,000 25,000 0.00 0.00 84,750 2011-05-03
62 2233 WEST CHINA CEMENT LIMITED:O 892,000 26,000 0.02 0.00 83,720 2011-05-03
63 0753 Air China Limited:H 162,000 10,000 0.00 0.00 80,300 2011-05-03
64 0883 CNOOC LIMITED:O 53,000 4,000 0.00 0.00 77,120 2011-05-03
65 1229 Nan Nan Resources Enterprise Limited:O 444,000 46,000 0.06 0.01 75,900 2011-05-03
66 0245 China Vered Financial Holding Corporation Limited:O 6,771,200 1,000,000 0.09 0.01 75,000 2011-05-03
67 0656 FOSUN INTERNATIONAL LIMITED:O 166,500 12,000 0.00 0.00 73,920 2011-05-03
68 0303 VTECH HOLDINGS LIMITED:O 1,800 800 0.00 0.00 70,120 2011-05-03
69 0670 China Eastern Airlines Corporation Limited:H 242,000 20,000 0.01 0.00 69,400 2011-05-03
70 0522 ASMPT Limited:O 1,600 600 0.00 0.00 63,300 2011-05-03
71 2882 3DG HOLDINGS (INTERNATIONAL) LIMITED:O 2,968,755 80,000 0.15 0.00 62,400 2011-05-03
72 1888 Kingboard Laminates Holdings Limited:O 111,500 9,500 0.00 0.00 61,275 2011-05-03
73 0347 Angang Steel Company Limited:H 213,522 6,000 0.02 0.00 58,080 2011-05-03
74 1055 China Southern Airlines Company Limited:H 385,000 14,000 0.01 0.00 57,260 2011-05-03
75 1104 APAC Resources Limited:O 2,340,000 120,000 0.03 0.00 54,600 2011-05-03
76 0135 KUNLUN ENERGY COMPANY LIMITED:O 114,000 4,000 0.00 0.00 54,400 2011-05-03
77 0813 Shimao Group Holdings Limited:O 32,000 5,000 0.00 0.00 52,400 2011-05-03
78 0728 CHINA TELECOM CORPORATION LIMITED:H 532,000 10,000 0.00 0.00 44,600 2011-05-03
79 1333 China Zhongwang Holdings Limited:O 487,200 10,000 0.01 0.00 36,600 2011-05-03
80 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 409,300 200 0.04 0.00 35,160 2011-05-03
81 0204 CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O 156,000 56,000 0.02 0.01 31,920 2011-05-03
82 1049 Celestial Asia Securities Holdings Limited:O 436,060 60,000 0.01 0.00 31,200 2011-05-03
83 0692 Shenzhou Space Park Group Limited:O 470,170 50,000 0.13 0.01 29,000 2011-05-03
84 1068 China Yurun Food Group Limited:O 7,000 1,000 0.00 0.00 27,500 2011-05-03
85 8207 Chong Sing Holdings FinTech Group Limited:O 6,008,000 20,000 0.36 0.00 26,600 2011-05-03
86 1900 China ITS (Holdings) Co., Ltd.:O 31,000 6,000 0.00 0.00 23,040 2011-05-03
87 3828 Ming Fai International Holdings Limited:O 20,000 10,000 0.00 0.00 22,900 2011-05-03
88 2322 Modern Innovative Digital Technology Company Limited (BM):O 648,270,000 100,000 21.47 0.00 22,800 2011-05-03
89 1633 Magic Holdings International Limited:O 142,137 5,000 0.02 0.00 22,050 2011-05-03
90 0835 Asia Coal Limited:O 1,360,140 100,000 0.08 0.01 22,000 2011-05-03
91 1338 BaWang International (Group) Holding Limited:O 156,000 10,000 0.01 0.00 21,400 2011-05-03
92 1812 Shandong Chenming Paper Holdings Limited:H 16,000 3,000 0.00 0.00 19,530 2011-05-03
93 0566 Hanergy Thin Film Power Group Limited:O 60,972,000 30,000 0.48 0.00 16,800 2011-05-03
94 0689 EPI (Holdings) Limited:O 15,125,300 300,000 0.08 0.00 15,600 2011-05-03
95 3355 Advanced Semiconductor Manufacturing Corporation Limited:H 300,000 20,000 0.03 0.00 13,800 2011-05-03
96 0986 Dufu Liquor Group Limited:O 3,376,250 200,000 0.11 0.01 9,400 2011-05-03
97 1733 E-Commodities Holdings Limited:O 2,098,000 2,000 0.06 0.00 8,300 2011-05-03
98 0276 Mongolia Energy Corporation Limited:O 2,385,482 4,000 0.04 0.00 7,400 2011-05-03
99 1033 Sinopec Oilfield Service Corporation:H 4,610,000 2,000 0.33 0.00 6,400 2011-05-03
100 2118 Tian Shan Development (Holding) Limited:O 17,332,000 2,000 1.73 0.00 3,620 2011-05-03
101 2698 WEIQIAO TEXTILE COMPANY LIMITED:H 57,000 500 0.01 0.00 3,405 2011-05-03
102 8306 China Nonferrous Metals Company Limited:O 30,980,000 10,000 0.62 0.00 2,250 2011-05-03
103 0073 ASIAN CITRUS HOLDINGS LIMITED:O 10,007 7 0.00 -0.00 62 2011-05-03
104 8075 Media Asia Group Holdings Limited:O 71,410,000 -8,000 2.54 -0.00 -2,200 2011-05-03
105 3818 China Dongxiang (Group) Co., Ltd.:O 69,000 -1,000 0.00 -0.00 -2,710 2011-05-03
106 1813 KWG Group Holdings Limited:O 45,500 -500 0.00 -0.00 -2,725 2011-05-03
107 2007 Country Garden Holdings Company Limited:O 481,707 -1,000 0.00 -0.00 -3,120 2011-05-03
108 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 948,400 -2,000 0.02 -0.00 -3,160 2011-05-03
109 1618 Metallurgical Corporation of China Ltd.:H 578,000 -1,000 0.02 -0.00 -3,300 2011-05-03
110 0390 CHINA RAILWAY GROUP LIMITED:H 2,028,000 -1,000 0.05 -0.00 -4,020 2011-05-03
111 0257 China Everbright Environment Group Limited (b1961-07-10):O 187,250 -2,000 0.01 -0.00 -6,800 2011-05-03
112 1800 China Communications Construction Company Limited:H 504,100 -1,000 0.01 -0.00 -7,020 2011-05-03
113 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 904,000 -2,000 0.04 -0.00 -7,380 2011-05-03
114 1988 China Minsheng Banking Corp., Ltd.:H 17,147,500 -1,200 0.42 -0.00 -9,048 2011-05-03
115 1129 CHINA WATER INDUSTRY GROUP LIMITED:O 454,319,000 -80,000 12.02 -0.00 -9,440 2011-05-03
116 0366 Luks Group (Vietnam Holdings) Company Limited:O 834,000 -4,000 0.16 -0.00 -9,920 2011-05-03
117 0202 EverChina Int'l Holdings Company Limited:O 894,607,500 -10,000 25.12 -0.00 -14,900 2011-05-03
118 0395 Smartac International Holdings Limited:O 720,000 -16,000 0.03 -0.00 -15,040 2011-05-03
119 1091 South Manganese Investment Limited:O 223,745 -6,000 0.01 -0.00 -15,420 2011-05-03
120 0710 BOE Varitronix Limited:O 82,000 -3,000 0.03 -0.00 -16,200 2011-05-03
121 0351 ASIA ENERGY LOGISTICS GROUP LIMITED:O 12,820,030 -100,000 0.10 -0.00 -18,800 2011-05-03
122 8153 Jiading International Group Holdings Limited:O 98,632,750 -80,000 3.63 -0.00 -23,200 2011-05-03
123 1623 Hilong Holding Limited:O 1,015,000 -10,000 0.06 -0.00 -23,500 2011-05-03
124 1131 Agritrade Resources Limited:O 0 -20,000 0.00 -0.00 -24,000 2011-05-03
125 8079 Wisdomcome Group Holdings Limited:O 19,672,557 -200,000 3.71 -0.04 -25,800 2011-05-03
126 0185 Zensun Enterprises Limited:O 9,297,518 -200,000 0.35 -0.01 -28,000 2011-05-03
127 1371 China Ecotourism Group Limited:O 543,396,433 -140,000 7.34 -0.00 -28,700 2011-05-03
128 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 34,000 -6,000 0.00 -0.00 -29,100 2011-05-03
129 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 3,226,000 -40,000 0.01 -0.00 -30,800 2011-05-03
130 0595 AV CONCEPT HOLDINGS LIMITED:O 408,400 -20,000 0.07 -0.00 -31,400 2011-05-03
131 2626 Hunan Nonferrous Metals Corporation Limited:H 2,896,000 -10,000 0.18 -0.00 -34,000 2011-05-03
132 1280 China Qidian Guofeng Holdings Limited:O 106,000 -20,000 0.01 -0.00 -36,000 2011-05-03
133 0547 Digital Domain Holdings Limited:O 8,869,200 -150,000 0.09 -0.00 -36,300 2011-05-03
134 2008 Phoenix Media Investment (Holdings) Limited:O 72,000 -10,000 0.00 -0.00 -39,900 2011-05-03
135 0508 DINGYI GROUP INVESTMENT LIMITED:O 6,790,000 -160,000 0.29 -0.01 -40,800 2011-05-03
136 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 798,000 -10,000 0.05 -0.00 -40,800 2011-05-03
137 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 194,500 -500 0.01 -0.00 -42,175 2011-05-03
138 1224 C C Land Holdings Limited:O 109,000 -15,000 0.00 -0.00 -44,250 2011-05-03
139 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 103,000 -9,000 0.00 -0.00 -48,510 2011-05-03
140 1109 CHINA RESOURCES LAND LIMITED:O 112,000 -4,000 0.00 -0.00 -52,640 2011-05-03
141 3339 Lonking Holdings Limited:O 108,000 -10,000 0.00 -0.00 -55,800 2011-05-03
142 2618 TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O 253,500 -8,000 0.02 -0.00 -56,800 2011-05-03
143 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 8,500 -1,000 0.00 -0.00 -57,700 2011-05-03
144 0355 CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O 1,806,731 -100,000 0.06 -0.00 -59,000 2011-05-03
145 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 950,000 -20,000 0.01 -0.00 -60,600 2011-05-03
146 1768 Bracell Limited (BM):O 437,500 -9,000 0.01 -0.00 -60,930 2011-05-03
147 0591 China High Precision Automation Group Limited:O 64,000 -10,000 0.01 -0.00 -63,000 2011-05-03
148 0858 EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O 1,370,000 -100,000 0.06 -0.00 -67,000 2011-05-03
149 2198 China Sanjiang Fine Chemicals Company Limited:O 60,000 -20,000 0.01 -0.00 -68,000 2011-05-03
150 0494 LI & FUNG LIMITED:O 8,000 -2,000 0.00 -0.00 -76,700 2011-05-03
151 0242 SHUN TAK HOLDINGS LIMITED:O 62,000 -16,000 0.00 -0.00 -77,440 2011-05-03
152 8078 China Creative Digital Entertainment Limited:O 2,591,712,000 -3,000,000 29.83 -0.03 -84,000 2011-05-03
153 0374 FOUR SEAS MERCANTILE HOLDINGS LIMITED:O 3,168,000 -42,000 0.81 -0.01 -97,020 2011-05-03
154 0751 Skyworth Group Limited:O 1,058,142 -20,000 0.04 -0.00 -101,600 2011-05-03
155 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 70,000 -10,000 0.00 -0.00 -105,000 2011-05-03
156 3333 China Evergrande Group:O 592,000 -20,000 0.00 -0.00 -113,200 2011-05-03
157 1600 Tian Lun Gas Holdings Limited:O 546,000 -60,000 0.07 -0.01 -125,400 2011-05-03
158 1265 Tianjin Jinran Public Utilities Company Limited:H 450,000 -100,000 0.09 -0.02 -155,000 2011-05-03
159 0873 China Taifeng Beddings Holdings Limited:O 452,000 -40,000 0.05 -0.00 -174,000 2011-05-03
160 0663 KING STONE ENERGY GROUP LIMITED:O 3,504,000 -1,000,000 0.01 -0.00 -181,000 2011-05-03
161 8220 Bingo Group Holdings Limited:O 52,148,000 -1,000,000 1.70 -0.03 -188,000 2011-05-03
162 0982 Huafa Property Services Group Company Limited:O 178,380,000 -800,000 1.94 -0.01 -212,000 2011-05-03
163 0116 CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O 10,000 -10,000 0.00 -0.00 -214,000 2011-05-03
164 1919 COSCO SHIPPING Holdings Co., Ltd.:H 340,500 -30,000 0.01 -0.00 -219,600 2011-05-03
165 0420 FOUNTAIN SET (HOLDINGS) LIMITED:O 382,000 -130,000 0.05 -0.02 -231,400 2011-05-03
166 0486 UNITED COMPANY RUSAL, IPJSC:O 713,000 -20,000 0.00 -0.00 -243,600 2011-05-03
167 6488 SBI Holdings, Inc.:HDRO 19,000 -3,000 0.39 0.28 -252,300 2011-05-03
168 1299 AIA Group Limited:O 118,200 -10,000 0.00 -0.00 -261,000 2011-05-03
169 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 164,651 -20,000 0.00 -0.00 -275,200 2011-05-03
170 1997 Regent Manner International Holdings Limited:O 2,606,000 -100,000 0.13 -0.00 -283,000 2011-05-03
171 0914 Anhui Conch Cement Company Limited:H 8,000 -8,000 0.00 -0.00 -283,200 2011-05-03
172 0402 Peace Map Holding Limited:O 15,562,000 -2,612,000 0.17 -0.03 -284,708 2011-05-03
173 1181 Tang Palace (China) Holdings Limited:O 714,000 -100,000 0.17 -0.02 -303,000 2011-05-03
174 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 597,463 -11,000 0.01 -0.00 -303,050 2011-05-03
175 8082 Qing Hua Holding Group Company Limited (BM):O 2,065,000 -160,000 0.82 -0.06 -326,400 2011-05-03
176 0161 AVIC International Holdings Limited:H 208,000 -100,000 0.07 -0.04 -357,000 2011-05-03
177 0391 MEI AH ENTERTAINMENT GROUP LIMITED:O 290,208,000 -1,920,000 5.15 -0.03 -370,560 2011-05-03
178 0757 Solargiga Energy Holdings Limited:O 100,000 -150,000 0.01 -0.01 -373,500 2011-05-03
179 0330 ESPRIT HOLDINGS LIMITED (BM):O 81,389 -12,000 0.01 -0.00 -391,800 2011-05-03
180 1043 COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O 2,536,000 -116,000 0.68 -0.03 -426,880 2011-05-03
181 0887 Emperor Watch & Jewellery Limited:O 40,000 -400,000 0.00 -0.01 -432,000 2011-05-03
182 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 83,712 -60,000 0.00 -0.00 -457,200 2011-05-03
183 1313 China Resources Building Materials Technology Holdings Limited:O 70,000 -60,000 0.00 -0.00 -463,800 2011-05-03
184 1171 Yankuang Energy Group Company Limited:H 32,000 -18,000 0.00 -0.00 -533,700 2011-05-03
185 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 2,327,000 -119,000 0.01 -0.00 -542,640 2011-05-03
186 1211 BYD COMPANY LIMITED:H 66,500 -20,000 0.01 -0.00 -551,000 2011-05-03
187 1898 China Coal Energy Company Limited:H 292,000 -55,000 0.01 -0.00 -585,200 2011-05-03
188 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 37,600 -29,000 0.00 -0.00 -617,700 2011-05-03
189 1398 Industrial and Commercial Bank of China Limited:H 2,915,007 -96,000 0.00 -0.00 -628,800 2011-05-03
190 0939 CHINA CONSTRUCTION BANK CORPORATION:H 1,373,570 -100,000 0.00 -0.00 -729,000 2011-05-03
191 8167 Neo Telemedia Limited:O 2,134,064,000 -7,820,000 13.83 -0.05 -821,100 2011-05-03
192 0510 CASH FINANCIAL SERVICES GROUP LIMITED:O 1,288,640 -1,950,000 0.04 -0.05 -867,750 2011-05-03
193 0379 China Ever Grand Financial Leasing Group Co., Ltd.:O 46,130,000 -1,760,000 1.47 -0.06 -950,400 2011-05-03
194 2222 NVC International Holdings Limited:O 246,704,000 -235,000 7.98 -0.01 -991,700 2011-05-03
195 0700 TENCENT HOLDINGS LIMITED:O 3,000 -5,000 0.00 -0.00 -1,090,000 2011-05-03
196 1007 Longhui International Holdings Limited:O 320,000 -381,000 0.03 -0.04 -1,280,160 2011-05-03
197 0766 Sino Prosper (Group) Holdings Limited:O 14,330,000 -3,500,000 0.21 -0.05 -1,400,000 2011-05-03
198 1208 MMG Limited (HK):O 13,576,000 -280,000 0.26 -0.01 -1,453,200 2011-05-03
199 0381 AOM International Group Company Limited:O 311,440,000 -6,000,000 5.40 -0.10 -1,458,000 2011-05-03
200 1019 Convoy Global Holdings Limited:O 6,330,000 -688,000 1.58 -0.17 -1,541,120 2011-05-03
201 3800 GCL Technology Holdings Limited (KY):O 878,000 -322,000 0.01 -0.00 -1,754,900 2011-05-03
202 0702 SINO OIL AND GAS HOLDINGS LIMITED:O 9,100,000 -6,880,000 0.10 -0.08 -2,820,800 2011-05-03
203 1700 Springland International Holdings Limited:O 2,125,000 -430,000 0.09 -0.02 -2,975,600 2011-05-03
204 2866 COSCO SHIPPING Development Co., Ltd.:H 402,000 -1,000,000 0.01 -0.03 -3,040,000 2011-05-03
205 1088 China Shenhua Energy Company Limited:H 234,000 -110,000 0.01 -0.00 -3,954,500 2011-05-03
206 0005 HSBC HOLDINGS PLC:O 460,483 -114,000 0.00 -0.00 -9,615,900 2011-05-03
207 3838 China Starch Holdings Limited:O 26,760,000 -19,000,000 0.46 -0.33 -10,260,000 2011-05-03
208 0721 CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O 1,040,874,830 -23,780,000 25.73 -0.59 -11,533,300 2011-05-03

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