TAI FUNG KUENTAI SECURITIES COMPANY LIMITED 大豐崑泰證券有限公司

CCASS holding changes from 2011-06-01 to 2011-06-02

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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 8017 Long Success International (Holdings) Limited:O 39,860,000 35,750,000 1.52 1.36 5,469,750 2011-06-02
2 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 404,000 170,000 0.01 0.00 2,563,600 2011-06-02
3 1919 COSCO SHIPPING Holdings Co., Ltd.:H 2,720,500 338,500 0.11 0.01 2,366,115 2011-06-02
4 0147 International Business Settlement Holdings Limited:O 2,760,000 2,620,000 0.01 0.01 1,021,800 2011-06-02
5 1928 Sands China Ltd.:O 94,000 50,000 0.00 0.00 1,002,500 2011-06-02
6 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 490,000 236,000 0.03 0.01 882,640 2011-06-02
7 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 42,806 4,800 0.00 0.00 824,640 2011-06-02
8 2468 Trony Solar Holdings Company Limited:O 302,000 210,000 0.02 0.01 798,000 2011-06-02
9 0939 CHINA CONSTRUCTION BANK CORPORATION:H 4,597,762 108,922 0.00 0.00 784,238 2011-06-02
10 0165 CHINA EVERBRIGHT LIMITED (HK):O 172,000 48,000 0.01 0.00 752,640 2011-06-02
11 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 396,000 310,000 0.01 0.01 737,800 2011-06-02
12 0670 China Eastern Airlines Corporation Limited:H 300,000 160,000 0.01 0.00 539,200 2011-06-02
13 0735 China Power Clean Energy Development Company Limited:O 3,900,000 900,000 0.05 0.01 531,000 2011-06-02
14 0384 CHINA GAS HOLDINGS LIMITED:O 534,000 160,000 0.01 0.00 520,000 2011-06-02
15 0399 Starcoin Group Limited:O 7,311,200 2,480,000 0.06 0.02 441,440 2011-06-02
16 0228 China Energy Development Holdings Limited:O 4,572,000 1,900,000 0.07 0.03 437,000 2011-06-02
17 0296 Emperor Entertainment Hotel Limited:O 240,000 200,000 0.02 0.02 404,000 2011-06-02
18 3328 Bank of Communications Co., Ltd.:H 1,273,074 44,009 0.00 0.00 348,991 2011-06-02
19 0566 Hanergy Thin Film Power Group Limited:O 5,802,000 784,000 0.05 0.01 344,960 2011-06-02
20 0233 Mingyuan Medicare Development Company Limited:O 1,210,000 570,000 0.03 0.01 324,900 2011-06-02
21 0497 CSI Properties Limited (BM):O 5,378,125 1,000,000 0.07 0.01 320,000 2011-06-02
22 2866 COSCO SHIPPING Development Co., Ltd.:H 1,765,000 109,000 0.05 0.00 316,100 2011-06-02
23 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 250,000 44,000 0.01 0.00 304,920 2011-06-02
24 2233 WEST CHINA CEMENT LIMITED:O 546,000 100,000 0.01 0.00 290,000 2011-06-02
25 0155 CHINA SOLAR ENERGY HOLDINGS LIMITED:O 5,321,600 2,600,000 0.05 0.03 275,600 2011-06-02
26 1186 China Railway Construction Corporation Limited:H 351,500 36,000 0.02 0.00 251,280 2011-06-02
27 3823 Tech Pro Technology Development Limited:O 160,000 130,000 0.02 0.02 243,100 2011-06-02
28 0001 CK Hutchison Holdings Limited:O 45,000 2,000 0.00 0.00 238,400 2011-06-02
29 0689 EPI (Holdings) Limited:O 15,394,280 6,000,000 0.07 0.03 216,000 2011-06-02
30 0856 VSTECS Holdings Limited:O 118,000 98,000 0.01 0.01 200,900 2011-06-02
31 0330 ESPRIT HOLDINGS LIMITED (BM):O 290,246 6,500 0.02 0.00 183,300 2011-06-02
32 1094 Cherish Sunshine International Limited:O 616,000 264,000 0.02 0.01 179,520 * 2011-06-02
33 0606 China Agri-Industries Holdings Limited:O 84,000 20,000 0.00 0.00 168,800 2011-06-02
34 3323 China National Building Material Company Limited:H 80,000 10,000 0.01 0.00 155,400 2011-06-02
35 1101 China Huarong Energy Company Limited:O 330,000 32,500 0.00 0.00 153,075 2011-06-02
36 0729 FDG Electric Vehicles Limited:O 1,960,033 200,000 0.02 0.00 144,000 2011-06-02
37 0351 ASIA ENERGY LOGISTICS GROUP LIMITED:O 1,045,000 840,000 0.01 0.01 142,800 2011-06-02
38 0207 Joy City Property Limited:O 78,000 78,000 0.01 0.01 139,620 2011-06-02
39 0893 China Vanadium Titano-Magnetite Mining Company Limited:O 356,000 48,000 0.02 0.00 137,280 2011-06-02
40 1398 Industrial and Commercial Bank of China Limited:H 59,149,273 20,507 0.07 0.00 131,450 2011-06-02
41 1688 Alibaba.com Limited:O 732,500 10,000 0.01 0.00 131,200 2011-06-02
42 0835 Asia Coal Limited:O 3,280,000 810,000 0.20 0.05 129,600 2011-06-02
43 0016 SUN HUNG KAI PROPERTIES LIMITED:O 42,000 1,000 0.00 0.00 119,200 2011-06-02
44 0390 CHINA RAILWAY GROUP LIMITED:H 906,000 30,000 0.02 0.00 117,600 2011-06-02
45 1224 C C Land Holdings Limited:O 289,000 40,000 0.01 0.00 116,000 2011-06-02
46 0235 CSC Holdings Limited (HK):O 2,930,000 540,000 0.08 0.01 108,540 2011-06-02
47 1200 Midland Holdings Limited (BM):O 108,000 20,000 0.01 0.00 106,800 2011-06-02
48 0276 Mongolia Energy Corporation Limited:O 4,048,041 64,000 0.06 0.00 95,360 2011-06-02
49 0395 Smartac International Holdings Limited:O 1,150,000 104,000 0.05 0.00 94,640 2011-06-02
50 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 66,000 20,000 0.00 0.00 92,800 2011-06-02
51 2343 PACIFIC BASIN SHIPPING LIMITED:O 286,000 20,000 0.01 0.00 92,000 2011-06-02
52 1600 Tian Lun Gas Holdings Limited:O 250,500 45,000 0.03 0.01 90,000 2011-06-02
53 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 528,000 30,000 0.03 0.00 89,700 2011-06-02
54 0190 HKC (HOLDINGS) LIMITED:O 1,017,662 242,125 0.01 0.00 88,376 2011-06-02
55 0013 Hutchison Whampoa Limited:O 107,100 1,000 0.00 0.00 88,050 2011-06-02
56 1080 Shengli Oil & Gas Pipe Holdings Limited:O 276,000 60,000 0.01 0.00 87,000 2011-06-02
57 0985 CST Holding (HK) Limited (KY):O 5,648,160 415,360 0.02 0.00 85,980 2011-06-02
58 3339 Lonking Holdings Limited:O 139,000 20,000 0.00 0.00 85,200 2011-06-02
59 3998 Bosideng International Holdings Limited:O 498,000 40,000 0.01 0.00 84,000 2011-06-02
60 0850 Long Well International Holdings Limited:O 5,256,000 224,000 0.13 0.01 81,760 2011-06-02
61 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 329,000 3,000 0.00 0.00 80,550 2011-06-02
62 0123 Yuexiu Property Company Limited:O 5,835,600 49,000 0.06 0.00 78,890 2011-06-02
63 0753 Air China Limited:H 76,000 10,000 0.00 0.00 78,600 2011-06-02
64 0737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 42,500 15,000 0.00 0.00 77,850 2011-06-02
65 1211 BYD COMPANY LIMITED:H 194,500 3,000 0.02 0.00 75,300 2011-06-02
66 1313 China Resources Building Materials Technology Holdings Limited:O 54,000 10,000 0.00 0.00 73,900 2011-06-02
67 0261 GBA Holdings Limited:O 16,085,800 6,640,000 0.02 0.01 73,040 2011-06-02
68 2689 Nine Dragons Paper (Holdings) Limited:O 60,000 10,000 0.00 0.00 72,700 2011-06-02
69 0681 Chinese People Holdings Company Limited:O 350,000 300,000 0.01 0.01 72,600 2011-06-02
70 0751 Skyworth Group Limited:O 444,000 14,000 0.02 0.00 71,960 2011-06-02
71 1700 Springland International Holdings Limited:O 10,000 10,000 0.00 0.00 68,500 2011-06-02
72 0491 Emperor Culture Group Limited:O 676,000 500,000 0.05 0.04 67,500 2011-06-02
73 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 3,170,000 100,000 0.02 0.00 65,000 2011-06-02
74 1205 CITIC RESOURCES HOLDINGS LIMITED:O 372,000 44,000 0.01 0.00 63,800 2011-06-02
75 0243 QPL INTERNATIONAL HOLDINGS LIMITED:O 230,000 210,000 0.03 0.03 63,000 2011-06-02
76 0067 China Lumena New Materials Corp.:O 208,000 18,000 0.00 0.00 61,020 2011-06-02
77 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 11,500 1,000 0.00 0.00 60,600 2011-06-02
78 2038 FIH Mobile Limited:O 579,000 14,000 0.01 0.00 57,120 2011-06-02
79 2882 3DG HOLDINGS (INTERNATIONAL) LIMITED:O 790,400 80,000 0.04 0.00 56,000 2011-06-02
80 3993 CMOC Group Limited (CN):H 129,000 8,000 0.01 0.00 54,480 2011-06-02
81 0402 Peace Map Holding Limited:O 2,268,000 632,000 0.02 0.01 54,352 2011-06-02
82 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 288,000 3,000 0.01 0.00 54,180 2011-06-02
83 0998 China CITIC Bank Corporation Limited:H 862,500 10,000 0.01 0.00 53,900 2011-06-02
84 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 48,600 3,000 0.00 0.00 53,520 2011-06-02
85 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 200,500 10,000 0.01 0.00 52,600 2011-06-02
86 1180 Paradise Entertainment Limited (BM):O 3,042,800 500,800 0.11 0.02 50,581 2011-06-02
87 3800 GCL Technology Holdings Limited (KY):O 932,000 12,000 0.01 0.00 46,920 2011-06-02
88 0724 Ruixin International Holdings Limited:O 2,280,000 300,000 0.02 0.00 46,800 2011-06-02
89 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 348,000 6,000 0.00 0.00 46,440 2011-06-02
90 2868 Beijing Capital Land Co., Ltd.:H 116,000 18,000 0.01 0.00 45,360 2011-06-02
91 0855 CHINA WATER AFFAIRS GROUP LIMITED:O 16,000 16,000 0.00 0.00 45,280 2011-06-02
92 0305 Wuling Motors Holdings Limited:O 160,000 40,000 0.01 0.00 45,200 2011-06-02
93 0030 YNBY International Limited:O 386,000 88,000 0.06 0.01 44,880 2011-06-02
94 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 320,000 15,000 0.00 0.00 43,950 2011-06-02
95 3378 Xiamen International Port Co., Ltd:H 150,000 30,000 0.02 0.00 43,800 2011-06-02
96 1041 Lamtex Holdings Limited:O 3,386,000 1,500,000 0.01 0.00 43,500 2011-06-02
97 0925 Beijing Properties (Holdings) Limited:O 292,000 60,000 0.01 0.00 42,600 2011-06-02
98 0800 A8 New Media Group Limited:O 94,000 20,000 0.02 0.00 41,800 2011-06-02
99 0897 WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O 669,497 264,000 0.03 0.01 41,712 2011-06-02
100 0166 New Times Corporation Limited (BM):O 4,422,000 300,000 0.05 0.00 41,700 2011-06-02
101 8079 Wisdomcome Group Holdings Limited:O 866,000 358,000 0.14 0.06 40,812 2011-06-02
102 0271 Asiasec Properties Limited:O 249,000 50,000 0.02 0.00 40,500 2011-06-02
103 0757 Solargiga Energy Holdings Limited:O 173,000 20,000 0.01 0.00 40,200 2011-06-02
104 0076 Elate Holdings Limited:O 181,126 30,000 0.06 0.01 39,000 2011-06-02
105 0777 NetDragon Websoft Holdings Limited:O 13,000 8,000 0.00 0.00 38,480 2011-06-02
106 0585 Imagi International Holdings Limited:O 1,254,250 120,000 0.01 0.00 38,400 2011-06-02
107 0880 SJM Holdings Limited:O 78,000 2,000 0.00 0.00 38,240 2011-06-02
108 2222 NVC International Holdings Limited:O 77,000 10,000 0.00 0.00 38,100 2011-06-02
109 0182 Concord New Energy Group Limited:O 1,190,000 50,000 0.02 0.00 38,000 2011-06-02
110 0690 Uni-Bio Science Group Limited:O 828,800 84,000 0.06 0.01 35,700 * 2011-06-02
111 0633 China All Access (Holdings) Limited:O 16,000 16,000 0.00 0.00 35,680 2011-06-02
112 3889 Global Corn Group Limited:O 78,000 20,000 0.01 0.00 33,800 2011-06-02
113 0877 OM Technologies (Group) Limited:O 185,000 9,000 0.02 0.00 31,950 2011-06-02
114 1633 Magic Holdings International Limited:O 9,046 7,041 0.00 0.00 30,980 2011-06-02
115 0297 Sinofert Holdings Limited:O 248,000 8,000 0.00 0.00 28,800 2011-06-02
116 1124 COASTAL GREENLAND LIMITED:O 310,000 70,000 0.01 0.00 28,000 2011-06-02
117 8080 North Asia Strategic Holdings Limited:O 5,340,000 430,000 0.04 0.00 27,950 2011-06-02
118 1181 Tang Palace (China) Holdings Limited:O 66,000 10,000 0.02 0.00 27,600 2011-06-02
119 0503 Lansen Pharmaceutical Holdings Limited:O 28,000 10,000 0.01 0.00 26,600 2011-06-02
120 0318 Vongroup Limited:O 760,000 500,000 0.01 0.01 26,000 2011-06-02
121 3838 China Starch Holdings Limited:O 1,525,000 50,000 0.03 0.00 24,250 2011-06-02
122 8178 China Information Technology Development Limited:O 1,216,000 240,000 0.02 0.00 24,240 * 2011-06-02
123 0487 SUCCESS UNIVERSE GROUP LIMITED:O 164,000 40,000 0.01 0.00 24,000 2011-06-02
124 0906 HUARUIFENGQUAN Packaging Holdings Limited:O 93,000 5,000 0.01 0.00 23,450 2011-06-02
125 0682 CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O 154,000 6,000 0.00 0.00 23,220 2011-06-02
126 0739 ZHEJIANG GLASS COMPANY, LIMITED:H 43,000 9,000 0.01 0.00 22,320 * 2011-06-02
127 1798 China Datang Corporation Renewable Power Co., Limited:H 95,000 10,000 0.00 0.00 22,100 2011-06-02
128 1006 Changshouhua Food Company Limited:O 109,000 4,000 0.02 0.00 21,000 2011-06-02
129 0340 Tongguan Gold Group Limited:O 1,796,000 160,000 0.02 0.00 20,480 2011-06-02
130 0767 Zhong Ji Longevity Science Group Limited:O 1,099,600 200,000 0.03 0.00 20,400 2011-06-02
131 0241 Alibaba Health Information Technology Limited:O 100,000 20,000 0.00 0.00 19,400 2011-06-02
132 0285 BYD Electronic (International) Company Limited:O 159,000 5,000 0.01 0.00 19,150 2011-06-02
133 0326 CHINA STAR ENTERTAINMENT LIMITED:O 348,000 60,000 0.07 0.01 18,600 2011-06-02
134 0904 China Green (Holdings) Limited:O 6,000 3,000 0.00 0.00 18,540 2011-06-02
135 1060 Damai Entertainment Holdings Limited (BM):O 80,000 50,000 0.00 0.00 18,250 2011-06-02
136 0197 HENG TAI CONSUMABLES GROUP LIMITED:O 1,222,575 21,000 0.04 0.00 18,060 2011-06-02
137 1280 China Qidian Guofeng Holdings Limited:O 404,000 10,000 0.04 0.00 18,000 2011-06-02
138 8296 Sino-Life Group Limited:O 276,000 32,000 0.04 0.00 17,600 2011-06-02
139 0992 LENOVO GROUP LIMITED:O 546,000 4,000 0.01 0.00 17,200 2011-06-02
140 0628 Tong Tong AI Social Group Limited:O 2,796,000 120,000 0.13 0.01 16,320 2011-06-02
141 0603 China Oil And Gas Group Limited:O 548,400 20,000 0.01 0.00 16,000 2011-06-02
142 2006 Shanghai Jin Jiang Capital Company Limited:H 60,000 10,000 0.00 0.00 15,400 2011-06-02
143 2722 Chongqing Machinery & Electric Co., Ltd.:H 26,000 6,000 0.00 0.00 14,580 2011-06-02
144 0097 HENDERSON INVESTMENT LIMITED:O 230,000 20,000 0.01 0.00 14,400 2011-06-02
145 8116 CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O 2,040,000 200,000 0.02 0.00 14,400 2011-06-02
146 2889 Nickel Resources International Holdings Company Limited:O 400,000 14,000 0.02 0.00 13,720 2011-06-02
147 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 2,085,000 20,000 0.01 0.00 13,000 2011-06-02
148 1142 E&P Global Holdings Limited:O 2,646,000 118,000 0.09 0.00 12,862 2011-06-02
149 1227 National Investments Fund Limited:O 180,000 100,000 0.01 0.01 12,200 2011-06-02
150 0723 Reliance Global Holdings Limited (BM):O 1,605,000 22,500 0.03 0.00 11,925 2011-06-02
151 1163 Dejin Resources Group Company Limited:O 1,502,000 40,000 0.02 0.00 11,000 2011-06-02
152 0389 China Tontine Wines Group Limited:O 168,000 8,000 0.01 0.00 10,800 2011-06-02
153 0119 Poly Property Group Co., Limited:O 164,000 2,000 0.00 0.00 10,740 2011-06-02
154 0480 HKR INTERNATIONAL LIMITED:O 89,853 2,200 0.01 0.00 10,560 2011-06-02
155 0677 GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O 130,000 20,000 0.01 0.00 10,400 2011-06-02
156 8250 Du Du Holdings Limited (KY):O 611,600 60,000 0.06 0.01 10,140 2011-06-02
157 8041 IntelliMark AI International Limited:O 340,000 40,000 0.01 0.00 9,760 2011-06-02
158 0923 Integrated Waste Solutions Group Holdings Limited:O 4,000 4,000 0.00 0.00 9,520 2011-06-02
159 8089 Chinese Strategic Holdings Limited:O 40,000 20,000 0.01 0.00 9,100 2011-06-02
160 1003 Huanxi Media Group Limited:O 619,750 100,000 0.04 0.01 8,900 2011-06-02
161 0865 Jiande International Holdings Limited:O 524,000 52,000 0.03 0.00 8,736 * 2011-06-02
162 0275 Master Glory Group Limited:O 79,822 28,720 0.01 0.00 8,616 2011-06-02
163 8009 Chinese Energy Holdings Limited:O 7,175,000 350,000 0.05 0.00 8,400 2011-06-02
164 0556 Pan Asia Environmental Protection Group Limited:O 6,000 6,000 0.00 0.00 7,140 2011-06-02
165 0273 MASON GROUP HOLDINGS LIMITED:O 28,982 26,000 0.01 0.01 6,448 2011-06-02
166 1189 GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O 57,200 14,150 0.01 0.00 6,014 2011-06-02
167 0259 YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O 4,000 4,000 0.00 0.00 5,440 2011-06-02
168 0008 PCCW LIMITED:O 484,005 1,200 0.01 0.00 3,564 2011-06-02
169 0397 Minerva Group Holding Limited:O 174,022 20,000 0.00 0.00 3,400 2011-06-02
170 0193 CAPITAL ESTATE LIMITED:O 4,304,000 10,000 0.17 0.00 3,350 2011-06-02
171 0789 Artini Holdings Limited:O 345,000 10,000 0.03 0.00 2,950 2011-06-02
172 8078 China Creative Digital Entertainment Limited:O 12,534,000 120,000 0.14 0.00 2,640 2011-06-02
173 8117 China Primary Energy Holdings Limited:O 41,750 20,000 0.00 0.00 2,440 * 2011-06-02
174 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 2,662 242 0.00 0.00 2,110 2011-06-02
175 0987 China Renewable Energy Investment Limited:O 37,483 2,850 0.00 0.00 1,881 2011-06-02
176 3883 China Aoyuan Group Limited:O 144,000 1,000 0.01 0.00 1,390 2011-06-02
177 0937 New Times Corporation Limited (BM):Wrnt 497,413 114,285 0.04 0.01 1,143 2011-06-02
178 8006 Sino Splendid Holdings Limited:O 600 250 0.00 0.00 1,050 2011-06-02
179 0896 HANISON CONSTRUCTION HOLDINGS LIMITED:O 16,748 473 0.00 0.00 511 2011-06-02
180 0492 HKC (HOLDINGS) LIMITED:Wrnt 40,595 22,011 0.00 0.00 220 2011-06-02
181 0624 PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:Wrnt 6,000 4,000 0.00 0.00 40 2011-06-02
182 0795 China Renewable Energy Investment Limited:Wrnt 6,491 1,333 0.01 0.00 13 2011-06-02
183 1222 WANG ON GROUP LIMITED:O 380,111 48 0.01 0.00 5 2011-06-02
184 0913 Harbour Digital Asset Capital Limited:O 55,006 6 0.01 0.00 1 2011-06-02
185 1808 Enterprise Development Holdings Limited (KY):O 0 -2,000 0.00 -0.00 -1,320 2011-06-02
186 1299 AIA Group Limited:O 187,600 -200 0.00 -0.00 -5,470 2011-06-02
187 0647 Joyce Boutique Group Limited:O 160,000 -8,000 0.01 -0.00 -7,200 2011-06-02
188 1043 COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O 64,000 -2,000 0.02 -0.00 -8,260 2011-06-02
189 0736 China Properties Investment Holdings Limited:O 7,170,680 -169,740 0.14 -0.00 -10,354 2011-06-02
190 2009 BBMG Corporation:H 280,500 -1,000 0.02 -0.00 -11,360 2011-06-02
191 0766 Sino Prosper (Group) Holdings Limited:O 250,000 -50,000 0.00 -0.00 -13,000 2011-06-02
192 0263 GT GROUP HOLDINGS LIMITED:O 1,686,480 -200,000 0.03 -0.00 -13,400 2011-06-02
193 1555 MIE Holdings Corporation:O 54,000 -4,000 0.00 -0.00 -14,760 2011-06-02
194 0552 China Communications Services Corporation Limited:H 2,000 -4,000 0.00 -0.00 -19,240 2011-06-02
195 0104 ASIA COMMERCIAL HOLDINGS LIMITED:O 56,425 -50,000 0.00 -0.00 -19,500 2011-06-02
196 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 82,000 -6,000 0.00 -0.00 -21,780 2011-06-02
197 1117 China Modern Dairy Holdings Ltd.:O 28,000 -10,000 0.00 -0.00 -25,000 2011-06-02
198 0878 SOUNDWILL HOLDINGS LIMITED:O 0 -2,000 0.00 -0.00 -25,840 2011-06-02
199 1051 G-Resources Group Limited:O 1,162,666 -42,000 0.01 -0.00 -28,980 2011-06-02
200 0005 HSBC HOLDINGS PLC:O 1,201,783 -400 0.01 -0.00 -32,000 2011-06-02
201 1818 Zhaojin Mining Industry Company Limited:H 6,000 -2,000 0.00 0.00 -34,520 2011-06-02
202 0941 China Mobile Limited (HK):O 789,000 -500 0.00 -0.00 -35,425 2011-06-02
203 3888 Kingsoft Corporation Limited:O 21,000 -10,000 0.00 -0.00 -44,300 2011-06-02
204 2128 China Lesso Group Holdings Limited:O 103,000 -8,000 0.00 -0.00 -52,160 2011-06-02
205 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 43,000 -10,000 0.00 -0.00 -53,300 2011-06-02
206 1988 China Minsheng Banking Corp., Ltd.:H 186,900 -8,200 0.00 -0.00 -58,794 2011-06-02
207 0933 Viva Goods Company Limited:O 1,644,450 -200,000 0.01 -0.00 -64,000 2011-06-02
208 0700 TENCENT HOLDINGS LIMITED:O 4,400 -300 0.00 -0.00 -66,180 2011-06-02
209 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 134,000 -44,000 0.01 -0.00 -74,800 2011-06-02
210 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 34,000 -10,000 0.00 -0.00 -78,800 2011-06-02
211 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 351,000 -12,000 0.03 -0.00 -94,320 2011-06-02
212 1208 MMG Limited (HK):O 274,000 -20,000 0.01 -0.00 -117,200 2011-06-02
213 0493 GOME Retail Holdings Limited:O 260,000 -40,000 0.00 -0.00 -119,600 2011-06-02
214 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 0 -5,000 0.00 -0.00 -125,250 2011-06-02
215 2007 Country Garden Holdings Company Limited:O 546,000 -41,000 0.00 -0.00 -139,400 2011-06-02
216 2888 STANDARD CHARTERED PLC:O 6,352 -750 0.00 -0.00 -151,950 2011-06-02
217 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 2,946,000 -42,000 0.01 -0.00 -186,060 2011-06-02
218 0914 Anhui Conch Cement Company Limited:H 17,000 -8,000 0.00 -0.00 -278,800 2011-06-02
219 2883 China Oilfield Services Limited:H 96,000 -20,000 0.01 -0.00 -302,800 2011-06-02
220 0309 Xinhua News Media Holdings Limited:O 9,566,000 -500,000 0.82 -0.04 -320,000 2011-06-02
221 1128 Wynn Macau, Limited:O 21,600 -13,600 0.00 -0.00 -350,880 2011-06-02
222 0999 I.T LIMITED:O 332,157 -46,000 0.03 -0.00 -354,660 2011-06-02
223 0902 HUA NENG POWER INTERNATIONAL, INC.:H 1,142,000 -1,500,000 0.03 -0.04 -6,750,000 2011-06-02
224 3988 BANK OF CHINA LIMITED:H 232,654,328 -2,260,180 0.28 -0.00 -9,244,136 2011-06-02

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