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

CCASS holding changes from 2011-06-03 to 2011-06-07

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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 3988 BANK OF CHINA LIMITED:H 235,472,637 2,143,689 0.28 0.00 8,681,940 2011-06-07
2 0939 CHINA CONSTRUCTION BANK CORPORATION:H 5,994,551 776,313 0.00 0.00 5,496,296 2011-06-07
3 1398 Industrial and Commercial Bank of China Limited:H 60,447,769 660,376 0.07 0.00 3,995,275 2011-06-07
4 1919 COSCO SHIPPING Holdings Co., Ltd.:H 3,561,000 377,000 0.14 0.01 2,567,370 2011-06-07
5 3328 Bank of Communications Co., Ltd.:H 1,695,693 235,506 0.01 0.00 1,825,172 2011-06-07
6 0880 SJM Holdings Limited:O 162,000 84,000 0.00 0.00 1,557,360 2011-06-07
7 8017 Long Success International (Holdings) Limited:O 47,910,000 7,950,000 1.83 0.30 1,200,450 2011-06-07
8 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 3,274,000 235,000 0.01 0.00 1,022,250 2011-06-07
9 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 592,171 52,742 0.01 -0.00 927,204 2011-06-07
10 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 60,606 5,200 0.01 0.00 885,560 2011-06-07
11 2007 Country Garden Holdings Company Limited:O 880,000 253,000 0.01 0.00 829,840 2011-06-07
12 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 559,000 110,000 0.05 0.01 828,300 2011-06-07
13 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 383,000 42,000 0.01 0.00 732,480 2011-06-07
14 0013 Hutchison Whampoa Limited:O 126,100 8,000 0.00 0.00 696,000 2011-06-07
15 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 378,000 26,000 0.01 0.00 689,000 2011-06-07
16 1208 MMG Limited (HK):O 362,000 112,000 0.01 0.00 655,200 2011-06-07
17 3800 GCL Technology Holdings Limited (KY):O 1,087,000 163,000 0.01 0.00 630,810 2011-06-07
18 0522 ASMPT Limited:O 6,000 6,000 0.00 0.00 605,400 2011-06-07
19 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 252,000 52,000 0.01 0.00 605,280 2011-06-07
20 0390 CHINA RAILWAY GROUP LIMITED:H 1,348,000 143,000 0.03 0.00 547,690 2011-06-07
21 0998 China CITIC Bank Corporation Limited:H 1,045,500 103,000 0.01 0.00 542,810 2011-06-07
22 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 542,000 80,000 0.01 0.00 520,000 2011-06-07
23 0005 HSBC HOLDINGS PLC:O 1,198,816 6,400 0.01 0.00 513,600 2011-06-07
24 2888 STANDARD CHARTERED PLC:O 9,852 2,500 0.00 0.00 508,000 2011-06-07
25 3323 China National Building Material Company Limited:H 112,000 32,000 0.01 0.00 485,760 2011-06-07
26 1223 SYMPHONY HOLDINGS LIMITED (BM):O 5,400,000 1,800,000 0.21 0.00 477,000 2011-06-07
27 0008 PCCW LIMITED:O 936,527 153,170 0.01 0.00 470,232 2011-06-07
28 0159 Brockman Mining Limited:O 980,000 336,000 0.02 0.01 386,400 2011-06-07
29 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 670,000 122,000 0.04 0.01 363,560 2011-06-07
30 3998 Bosideng International Holdings Limited:O 762,000 164,000 0.01 0.00 346,040 2011-06-07
31 1128 Wynn Macau, Limited:O 36,400 14,400 0.00 0.00 344,160 2011-06-07
32 2038 FIH Mobile Limited:O 724,000 87,000 0.01 0.00 339,300 2011-06-07
33 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 402,000 44,000 0.00 0.00 335,280 2011-06-07
34 2866 COSCO SHIPPING Development Co., Ltd.:H 2,144,000 117,000 0.06 0.00 333,450 2011-06-07
35 0233 Mingyuan Medicare Development Company Limited:O 1,830,000 580,000 0.05 0.01 330,600 2011-06-07
36 1049 Celestial Asia Securities Holdings Limited:O 602,340 600,000 0.02 0.02 330,000 * 2011-06-07
37 0358 Jiangxi Copper Company Limited:H 128,000 12,000 0.01 0.00 314,400 2011-06-07
38 1928 Sands China Ltd.:O 109,600 15,600 0.00 0.00 298,584 2011-06-07
39 0992 LENOVO GROUP LIMITED:O 742,000 68,000 0.01 0.00 294,440 2011-06-07
40 2343 PACIFIC BASIN SHIPPING LIMITED:O 389,000 64,000 0.02 0.00 293,120 2011-06-07
41 3983 China BlueChemical Ltd.:H 312,000 50,000 0.02 0.00 282,000 2011-06-07
42 0751 Skyworth Group Limited:O 725,959 56,000 0.03 0.00 280,560 2011-06-07
43 0823 Link Real Estate Investment Trust:Unit 22,500 10,000 0.00 0.00 268,000 2011-06-07
44 0835 Asia Coal Limited:O 4,880,000 1,580,000 0.29 0.09 249,640 2011-06-07
45 0330 ESPRIT HOLDINGS LIMITED (BM):O 337,283 8,773 0.03 0.00 246,521 2011-06-07
46 0218 SHENWAN HONGYUAN (H.K.) LIMITED:O 140,000 80,000 0.03 0.02 245,600 2011-06-07
47 0346 Yanchang Petroleum International Limited:O 670,000 320,000 0.01 0.01 230,400 2011-06-07
48 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 3,505,000 335,000 0.02 0.00 221,100 2011-06-07
49 0566 Hanergy Thin Film Power Group Limited:O 7,234,000 520,000 0.06 0.00 221,000 2011-06-07
50 2000 SIM TECHNOLOGY GROUP LIMITED:O 524,000 160,000 0.03 0.01 211,200 2011-06-07
51 1051 G-Resources Group Limited:O 1,562,666 273,000 0.01 0.00 196,560 2011-06-07
52 3393 Wasion Holdings Limited:O 98,000 48,000 0.01 0.01 193,920 2011-06-07
53 0760 Talent Property Group Limited:O 537,500 495,000 0.02 0.02 188,100 2011-06-07
54 0297 Sinofert Holdings Limited:O 326,000 50,000 0.00 0.00 177,500 2011-06-07
55 0603 China Oil And Gas Group Limited:O 768,400 220,000 0.02 0.00 173,800 2011-06-07
56 0064 GET NICE HOLDINGS LIMITED:O 532,000 300,000 0.01 0.01 156,000 2011-06-07
57 1766 CRRC Corporation Limited:H 81,000 20,000 0.00 0.00 154,600 2011-06-07
58 0155 CHINA SOLAR ENERGY HOLDINGS LIMITED:O 6,881,600 1,460,000 0.07 0.01 153,300 2011-06-07
59 2330 China Uptown Group Company Limited:O 360,000 300,000 0.04 0.04 150,000 2011-06-07
60 0123 Yuexiu Property Company Limited:O 6,219,800 95,200 0.07 0.00 148,512 2011-06-07
61 0663 KING STONE ENERGY GROUP LIMITED:O 14,406,000 1,000,000 0.05 0.00 143,000 2011-06-07
62 8029 IMPERIUM FINANCIAL GROUP LIMITED:O 160,000 90,000 0.02 0.01 133,200 2011-06-07
63 2233 WEST CHINA CEMENT LIMITED:O 846,000 46,000 0.02 0.00 132,480 2011-06-07
64 1211 BYD COMPANY LIMITED:H 225,500 5,500 0.03 0.00 131,725 2011-06-07
65 0861 DIGITAL CHINA HOLDINGS LIMITED:O 9,000 9,000 0.00 0.00 127,440 2011-06-07
66 2889 Nickel Resources International Holdings Company Limited:O 530,000 130,000 0.02 0.01 127,400 2011-06-07
67 0285 BYD Electronic (International) Company Limited:O 236,000 33,000 0.01 0.00 124,740 2011-06-07
68 1638 Kaisa Group Holdings Ltd.:O 66,000 43,000 0.00 0.00 124,700 2011-06-07
69 1205 CITIC RESOURCES HOLDINGS LIMITED:O 482,500 87,500 0.01 0.00 124,250 2011-06-07
70 0242 SHUN TAK HOLDINGS LIMITED:O 590,000 22,000 0.03 0.00 113,740 2011-06-07
71 0006 Power Assets Holdings Limited:O 5,000 2,000 0.00 0.00 111,400 2011-06-07
72 0985 CST Holding (HK) Limited (KY):O 17,891,586 549,026 0.07 0.00 110,354 2011-06-07
73 8296 Sino-Life Group Limited:O 636,000 208,000 0.09 0.03 110,240 2011-06-07
74 0235 CSC Holdings Limited (HK):O 3,555,000 550,000 0.10 0.01 110,000 2011-06-07
75 0818 Hi Sun Technology (China) Limited:O 162,000 57,000 0.01 0.00 107,160 2011-06-07
76 1006 Changshouhua Food Company Limited:O 131,000 20,000 0.02 0.00 104,600 2011-06-07
77 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 185,500 20,000 0.01 0.00 102,600 2011-06-07
78 1055 China Southern Airlines Company Limited:H 521,000 26,000 0.02 0.00 101,400 2011-06-07
79 0066 MTR CORPORATION LIMITED:O 713,206 3,500 0.01 0.00 96,950 2011-06-07
80 1102 Enviro Energy International Holdings Limited:O 580,000 200,000 0.02 0.01 96,000 2011-06-07
81 0276 Mongolia Energy Corporation Limited:O 4,454,041 65,000 0.07 0.00 94,900 2011-06-07
82 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 98,000 26,000 0.00 0.00 91,000 2011-06-07
83 0197 HENG TAI CONSUMABLES GROUP LIMITED:O 1,423,438 104,525 0.04 0.00 89,892 2011-06-07
84 2778 Champion Real Estate Investment Trust:Unit 94,000 20,000 0.00 0.00 88,200 2011-06-07
85 1199 COSCO SHIPPING Ports Limited:O 16,000 6,000 0.00 0.00 87,360 2011-06-07
86 1224 C C Land Holdings Limited:O 459,000 30,000 0.02 0.00 84,900 2011-06-07
87 0620 DTXS Silk Road Investment Holdings Company Limited:O 3,860,000 2,000,000 0.04 0.02 84,000 2011-06-07
88 0384 CHINA GAS HOLDINGS LIMITED:O 580,000 26,000 0.01 0.00 83,980 2011-06-07
89 0347 Angang Steel Company Limited:H 2,262,000 10,000 0.21 0.00 82,700 2011-06-07
90 1918 Sunac China Holdings Limited:O 29,000 27,000 0.00 0.00 80,460 2011-06-07
91 0449 Chigo Holding Limited:O 480,000 90,000 0.01 0.00 76,500 2011-06-07
92 0193 CAPITAL ESTATE LIMITED:O 5,136,500 222,500 0.21 0.01 75,650 2011-06-07
93 0122 CROCODILE GARMENTS LIMITED:O 550,000 100,000 0.09 0.02 75,000 2011-06-07
94 1988 China Minsheng Banking Corp., Ltd.:H 204,700 10,000 0.00 0.00 72,600 2011-06-07
95 0128 ENM Holdings Limited (HK):O 688,000 108,000 0.04 0.01 72,360 2011-06-07
96 0139 Smart Fish Wealthlink Holdings Limited:O 890,400 600,000 0.03 0.02 70,200 2011-06-07
97 8009 Chinese Energy Holdings Limited:O 16,675,000 3,500,000 0.13 0.03 70,000 2011-06-07
98 0505 Xingye Alloy Materials Group Limited (KY):O 223,000 48,000 0.03 0.01 69,120 2011-06-07
99 0208 POLYTEC ASSET HOLDINGS LIMITED:O 65,000 60,000 0.00 0.00 69,000 2011-06-07
100 1733 E-Commodities Holdings Limited:O 120,000 20,000 0.00 0.00 68,800 2011-06-07
101 0904 China Green (Holdings) Limited:O 18,000 12,000 0.00 0.00 67,680 2011-06-07
102 0109 Good Resources Holdings Limited (BM):O 163,500 140,000 0.01 0.01 66,500 2011-06-07
103 0305 Wuling Motors Holdings Limited:O 240,000 60,000 0.02 0.01 66,000 2011-06-07
104 3889 Global Corn Group Limited:O 128,000 40,000 0.01 0.00 65,600 2011-06-07
105 0340 Tongguan Gold Group Limited:O 4,442,000 500,000 0.05 0.01 64,000 2011-06-07
106 3818 China Dongxiang (Group) Co., Ltd.:O 168,000 26,000 0.00 0.00 63,700 2011-06-07
107 0166 New Times Corporation Limited (BM):O 5,562,000 460,000 0.06 0.01 63,480 2011-06-07
108 0062 Transport International Holdings Limited:O 16,400 2,800 0.00 0.00 63,420 2011-06-07
109 0182 Concord New Energy Group Limited:O 1,600,000 80,000 0.02 0.00 60,800 2011-06-07
110 0190 HKC (HOLDINGS) LIMITED:O 1,228,312 168,300 0.01 0.00 60,588 2011-06-07
111 1182 Success Dragon International Holdings Limited:O 2,230,000 510,000 0.03 0.01 59,670 * 2011-06-07
112 3838 China Starch Holdings Limited:O 1,845,000 120,000 0.03 0.00 57,000 2011-06-07
113 1072 Dongfang Electric Corporation Limited:H 2,000 2,000 0.00 0.00 57,000 2011-06-07
114 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 309,000 3,000 0.01 0.00 56,040 2011-06-07
115 0307 Up Energy Development Group Limited:O 84,640 24,000 0.01 0.00 55,920 2011-06-07
116 1387 China Dili Group:O 240,000 38,000 0.00 0.00 51,680 2011-06-07
117 0553 NANJING PANDA ELECTRONICS COMPANY LIMITED:H 24,000 24,000 0.01 0.01 51,120 2011-06-07
118 0261 GBA Holdings Limited:O 22,405,800 4,640,000 0.03 0.01 51,040 2011-06-07
119 1828 DAH CHONG HONG HOLDINGS LIMITED:O 32,000 6,000 0.00 0.00 49,620 2011-06-07
120 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 2,273,000 76,000 0.01 0.00 49,400 2011-06-07
121 0245 China Vered Financial Holding Corporation Limited:O 1,745,000 600,000 0.02 0.01 48,600 2011-06-07
122 2722 Chongqing Machinery & Electric Co., Ltd.:H 46,000 20,000 0.00 0.00 47,600 2011-06-07
123 2327 Meilleure Health International Industry Group Limited:O 300,000 120,000 0.02 0.01 46,800 2011-06-07
124 2083 Nature Home Holding Company Limited:O 16,000 16,000 0.00 0.00 46,560 2011-06-07
125 1886 China Huiyuan Juice Group Limited:O 43,000 10,000 0.00 0.00 46,500 2011-06-07
126 0362 China Zenith Chemical Group Limited:O 1,010,000 400,000 0.01 0.01 44,400 2011-06-07
127 0246 REAL GOLD MINING LIMITED:O 114,000 5,000 0.01 0.00 44,300 * 2011-06-07
128 0271 Asiasec Properties Limited:O 304,000 55,000 0.02 0.00 44,000 2011-06-07
129 2369 Coolpad Group Limited:O 480,000 24,000 0.02 0.00 43,920 2011-06-07
130 1003 Huanxi Media Group Limited:O 1,240,860 606,000 0.08 0.04 42,420 2011-06-07
131 0778 Fortune Real Estate Investment Trust:Unit 49,000 11,000 0.00 0.00 42,350 2011-06-07
132 1070 TCL Electronics Holdings Limited:O 366,300 14,000 0.03 0.00 42,140 2011-06-07
133 0933 Viva Goods Company Limited:O 2,294,450 130,000 0.01 0.00 41,600 2011-06-07
134 3339 Lonking Holdings Limited:O 153,000 10,000 0.00 0.00 40,900 2011-06-07
135 0910 China Sandi Holdings Limited:O 2,886,000 204,000 0.03 0.00 40,800 2011-06-07
136 2222 NVC International Holdings Limited:O 87,000 10,000 0.00 0.00 39,500 2011-06-07
137 0899 Zhong Jia Guo Xin Holdings Company Limited:O 3,240,000 500,000 0.09 0.01 39,500 2011-06-07
138 8011 Polyard Petroleum International Group Limited:O 3,425,000 425,000 0.28 -0.21 39,100 2011-06-07
139 1600 Tian Lun Gas Holdings Limited:O 280,500 19,500 0.03 0.00 39,000 2011-06-07
140 1299 AIA Group Limited:O 99,200 1,400 0.00 0.00 38,640 2011-06-07
141 0883 CNOOC LIMITED:O 45,000 2,000 0.00 0.00 37,480 2011-06-07
142 0656 FOSUN INTERNATIONAL LIMITED:O 1,263,500 6,000 0.02 0.00 37,020 2011-06-07
143 0318 Vongroup Limited:O 1,440,000 680,000 0.02 0.01 36,720 2011-06-07
144 0410 SOHO CHINA LIMITED:O 185,000 5,500 0.00 0.00 36,575 2011-06-07
145 1124 COASTAL GREENLAND LIMITED:O 510,000 90,000 0.02 0.00 36,000 2011-06-07
146 0097 HENDERSON INVESTMENT LIMITED:O 280,000 50,000 0.01 0.00 36,000 2011-06-07
147 0850 Long Well International Holdings Limited:O 5,404,000 100,000 0.13 0.00 36,000 2011-06-07
148 1215 Kai Yuan Holdings Limited:O 2,720,000 120,000 0.03 0.00 34,200 2011-06-07
149 0313 Richly Field China Development Limited:O 970,000 200,000 0.01 0.00 34,000 2011-06-07
150 1893 China National Materials Company Limited:H 23,000 5,000 0.00 0.00 33,750 2011-06-07
151 1900 China ITS (Holdings) Co., Ltd.:O 64,000 10,000 0.00 0.00 33,600 2011-06-07
152 0670 China Eastern Airlines Corporation Limited:H 492,000 10,000 0.01 0.00 33,400 2011-06-07
153 1142 E&P Global Holdings Limited:O 3,283,000 323,000 0.12 0.01 33,269 2011-06-07
154 0257 China Everbright Environment Group Limited (b1961-07-10):O 107,500 10,000 0.00 0.00 33,100 2011-06-07
155 0757 Solargiga Energy Holdings Limited:O 208,000 17,000 0.01 0.00 32,810 2011-06-07
156 0993 XinKong International Capital Holdings Limited:O 1,110,000 100,000 0.09 0.01 32,500 2011-06-07
157 1688 Alibaba.com Limited:O 778,000 2,500 0.02 0.00 32,150 2011-06-07
158 0682 CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O 200,000 10,000 0.01 0.00 31,800 2011-06-07
159 0067 China Lumena New Materials Corp.:O 318,000 10,000 0.01 0.00 31,000 2011-06-07
160 0149 China Agri-Products Exchange Limited:O 914,000 203,000 0.12 0.03 30,653 2011-06-07
161 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 238,000 18,000 0.02 0.00 30,420 2011-06-07
162 0042 NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H 200,000 20,000 0.08 0.01 30,000 2011-06-07
163 0521 CWT International Limited:O 398,000 82,000 0.02 0.00 29,930 2011-06-07
164 0493 GOME Retail Holdings Limited:O 302,000 10,000 0.00 0.00 29,900 2011-06-07
165 2308 EVOC Intelligent Technology Company Limited:H 48,000 32,000 0.02 0.01 29,760 2011-06-07
166 0789 Artini Holdings Limited:O 625,000 100,000 0.05 0.01 29,500 2011-06-07
167 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 408,000 12,000 0.01 0.00 28,800 2011-06-07
168 1039 Changyou International Group Limited:O 30,000 10,000 0.00 0.00 28,600 2011-06-07
169 8117 China Primary Energy Holdings Limited:O 341,750 300,000 0.01 0.01 28,500 2011-06-07
170 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 19,000 1,000 0.00 0.00 27,750 2011-06-07
171 1265 Tianjin Jinran Public Utilities Company Limited:H 20,000 20,000 0.00 0.00 27,000 2011-06-07
172 2468 Trony Solar Holdings Company Limited:O 309,000 7,000 0.02 0.00 26,810 2011-06-07
173 0433 North Mining Shares Company Limited:O 1,465,000 100,000 0.01 0.00 26,000 2011-06-07
174 8200 SAU SAN TONG HOLDINGS LIMITED:O 328,050 52,000 0.13 0.02 26,000 2011-06-07
175 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 186,000 20,000 0.00 0.00 25,600 2011-06-07
176 0471 Silkwave Inc:O 1,665,000 345,000 0.05 0.01 25,185 2011-06-07
177 1196 Realord Group Holdings Limited:O 217,500 37,500 0.04 0.01 25,125 2011-06-07
178 3355 Advanced Semiconductor Manufacturing Corporation Limited:H 740,000 48,000 0.07 0.00 24,480 2011-06-07
179 1186 China Railway Construction Corporation Limited:H 505,500 3,500 0.02 0.00 24,255 2011-06-07
180 8078 China Creative Digital Entertainment Limited:O 14,734,000 1,200,000 0.17 0.01 24,000 2011-06-07
181 0130 MOISELLE INTERNATIONAL HOLDINGS LIMITED:O 10,000 10,000 0.00 0.00 23,800 2011-06-07
182 8080 North Asia Strategic Holdings Limited:O 5,940,000 400,000 0.04 0.00 23,600 2011-06-07
183 0616 EMINENCE ENTERPRISE LIMITED:O 80,100 59,840 0.01 0.01 23,038 2011-06-07
184 1073 Da Yu Financial Holdings Limited:O 224,000 40,000 0.03 0.01 22,800 2011-06-07
185 0881 Zhongsheng Group Holdings Limited:O 31,500 1,500 0.00 0.00 22,260 2011-06-07
186 2009 BBMG Corporation:H 233,500 2,000 0.02 0.00 22,200 2011-06-07
187 0228 China Energy Development Holdings Limited:O 4,992,000 100,000 0.07 0.00 22,200 2011-06-07
188 0575 Regent Pacific Group Limited:O 745,000 70,000 0.02 0.00 22,050 2011-06-07
189 0959 Century Entertainment International Holdings Limited:O 1,219,000 179,500 0.03 0.00 21,899 2011-06-07
190 0694 Beijing Capital International Airport Company Limited:H 94,000 6,000 0.01 0.00 21,840 2011-06-07
191 0689 EPI (Holdings) Limited:O 16,854,280 600,000 0.08 0.00 21,600 2011-06-07
192 8060 GLOBAL LINK COMMUNICATIONS HOLDINGS LIMITED:O 80,000 80,000 0.01 0.01 21,600 2011-06-07
193 0065 Grand Ocean Advanced Resources Company Limited:O 89,760 29,760 0.01 0.00 21,427 2011-06-07
194 8228 National Arts Group Holdings Limited:O 18,000 18,000 0.00 0.00 21,420 2011-06-07
195 0692 Shenzhou Space Park Group Limited:O 250,560 65,000 0.07 0.02 21,125 2011-06-07
196 0329 OCI International Holdings Limited:O 1,283,000 160,000 0.07 0.01 21,120 2011-06-07
197 0869 Playmates Toys Limited:O 711,000 52,000 0.07 0.00 21,060 2011-06-07
198 0091 Golden Century International Holdings Group Limited:O 675,000 262,500 0.01 0.00 21,000 2011-06-07
199 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 92,000 4,000 0.00 0.00 20,840 2011-06-07
200 0706 Beautiful China Holdings Company Limited:O 400,000 100,000 0.02 0.00 20,800 2011-06-07
201 0580 Sun.King Technology Group Limited:O 266,000 16,000 0.02 0.00 20,640 2011-06-07
202 0651 China Ocean Industry Group Limited:O 448,600 120,000 0.01 0.00 20,520 2011-06-07
203 0727 Crown International Corporation Limited:O 130,000 100,000 0.01 0.01 20,400 2011-06-07
204 0555 REXLot Holdings Limited:O 600,000 25,000 0.01 0.00 19,000 2011-06-07
205 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 11,800 1,000 0.00 0.00 18,800 2011-06-07
206 0752 PICO FAR EAST HOLDINGS LIMITED:O 12,000 12,000 0.00 0.00 18,480 2011-06-07
207 2282 MGM China Holdings Limited:O 849,600 1,200 0.02 0.00 18,240 2011-06-07
208 0711 ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O 58,200 34,000 0.01 0.00 17,680 2011-06-07
209 0559 DeTai New Energy Group Limited:O 2,390,000 100,000 0.08 0.00 17,500 2011-06-07
210 0204 CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O 270,000 30,000 0.04 0.00 17,400 2011-06-07
211 0585 Imagi International Holdings Limited:O 1,469,250 50,000 0.01 0.00 17,000 2011-06-07
212 0597 China Resources Microelectronics Limited:O 4,460,000 45,000 0.05 0.00 16,875 2011-06-07
213 2188 China Titans Energy Technology Group Co., Limited:O 194,000 14,000 0.02 0.00 16,800 2011-06-07
214 0399 Starcoin Group Limited:O 7,411,200 100,000 0.06 0.00 16,600 2011-06-07
215 0436 New Universe Environmental Group Limited:O 100,000 100,000 0.00 0.00 16,100 2011-06-07
216 0073 ASIAN CITRUS HOLDINGS LIMITED:O 3,000 2,000 0.00 0.00 15,600 2011-06-07
217 3337 Anton Oilfield Services Group:O 86,000 10,000 0.00 0.00 15,000 2011-06-07
218 0512 Grand Pharmaceutical Group Limited:O 30,000 30,000 0.00 0.00 15,000 2011-06-07
219 1053 Chongqing Iron & Steel Company Limited:H 358,000 8,000 0.07 0.00 14,880 2011-06-07
220 0766 Sino Prosper (Group) Holdings Limited:O 310,000 60,000 0.00 0.00 14,760 2011-06-07
221 0950 LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O 25,000 5,000 0.01 0.00 14,750 2011-06-07
222 0161 AVIC International Holdings Limited:H 26,000 4,000 0.01 0.00 14,640 2011-06-07
223 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 325,000 5,000 0.00 0.00 14,400 2011-06-07
224 0653 BONJOUR HOLDINGS LIMITED:O 422,000 10,000 0.01 0.00 13,700 2011-06-07
225 1188 Hybrid Kinetic Group Limited:O 360,000 100,000 0.00 0.00 13,600 2011-06-07
226 3300 CHINA GLASS HOLDINGS LIMITED:O 4,000 4,000 0.00 0.00 13,560 2011-06-07
227 0389 China Tontine Wines Group Limited:O 242,000 10,000 0.01 0.00 13,500 2011-06-07
228 0729 FDG Electric Vehicles Limited:O 1,980,083 20,050 0.02 0.00 13,434 2011-06-07
229 0802 China e-Wallet Payment Group Limited:O 283,000 10,000 0.07 0.00 13,400 2011-06-07
230 0745 China National Culture Group Limited:O 100,000 100,000 0.01 0.01 12,600 2011-06-07
231 0922 Anxian Yuan China Holdings Limited:O 3,440,000 40,000 0.15 0.00 12,400 2011-06-07
232 0076 Elate Holdings Limited:O 191,126 10,000 0.07 0.00 12,400 2011-06-07
233 0491 Emperor Culture Group Limited:O 776,054 100,054 0.06 0.01 12,307 2011-06-07
234 0648 SoftMedx Healthcare Limited:O 1,238,000 200,000 0.01 0.00 12,000 * 2011-06-07
235 0547 Digital Domain Holdings Limited:O 460,000 50,000 0.00 0.00 11,950 2011-06-07
236 8120 China Demeter Financial Investments Limited:O 248,000 248,000 0.02 0.02 11,904 * 2011-06-07
237 2878 Solomon Systech (International) Limited:O 176,000 30,000 0.01 0.00 11,850 2011-06-07
238 0930 CHINA FORESTRY HOLDINGS CO., LTD.:O 526,000 4,000 0.02 0.00 11,800 * 2011-06-07
239 0735 China Power Clean Energy Development Company Limited:O 4,070,000 20,000 0.05 0.00 11,800 2011-06-07
240 0661 China Daye Non-Ferrous Metals Mining Limited:O 3,478,000 22,000 0.06 0.00 11,660 2011-06-07
241 0480 HKR INTERNATIONAL LIMITED:O 92,253 2,400 0.01 0.00 11,472 2011-06-07
242 2371 Chuanglian Holdings Limited (KY):O 72,000 20,000 0.00 0.00 11,400 2011-06-07
243 0917 NEW WORLD CHINA LAND LIMITED:O 22,000 4,000 0.00 0.00 11,320 2011-06-07
244 8212 Celebrate International Holdings Limited:O 481,500 205,500 0.02 0.01 11,097 2011-06-07
245 1338 BaWang International (Group) Holding Limited:O 366,000 6,000 0.01 0.00 11,040 2011-06-07
246 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 3,500 1,000 0.00 0.00 11,000 2011-06-07
247 0569 China Automation Group Limited:O 2,000 2,000 0.00 0.00 10,640 2011-06-07
248 1041 Lamtex Holdings Limited:O 3,758,000 372,000 0.01 0.00 10,416 2011-06-07
249 0445 CIMC-TianDa Holdings Company Limited:O 70,000 50,000 0.00 0.00 10,250 2011-06-07
250 0476 Ev Dynamics (Holdings) Limited:O 591,050 10,000 0.04 0.00 10,100 2011-06-07
251 0909 ZHONGDA INTERNATIONAL HOLDINGS LIMITED:O 110,000 20,000 0.01 0.00 10,000 2011-06-07
252 0043 C.P. POKPHAND CO. LTD.:O 14,000 10,000 0.00 0.00 9,500 2011-06-07
253 1838 China Properties Group Limited:O 4,000 4,000 0.00 0.00 9,200 2011-06-07
254 0092 CHAMPION TECHNOLOGY HOLDINGS LIMITED:O 547,642 56,000 0.01 0.00 8,960 2011-06-07
255 3808 SINOTRUK (HONG KONG) LIMITED:O 126,500 1,500 0.00 0.00 8,580 2011-06-07
256 0402 Peace Map Holding Limited:O 2,368,000 100,000 0.03 0.00 8,400 2011-06-07
257 0690 Uni-Bio Science Group Limited:O 1,220,200 19,400 0.09 0.00 8,245 * 2011-06-07
258 1059 KANTONE HOLDINGS LIMITED:O 742,379 84,000 0.01 0.00 8,148 2011-06-07
259 0715 China Oceanwide Holdings Limited:O 214,000 10,000 0.00 0.00 8,100 2011-06-07
260 1060 Damai Entertainment Holdings Limited (BM):O 303,000 20,000 0.02 0.00 7,800 2011-06-07
261 0723 Reliance Global Holdings Limited (BM):O 1,612,500 15,000 0.03 0.00 7,650 2011-06-07
262 0701 CNT GROUP LIMITED:O 40,000 20,000 0.00 0.00 7,200 2011-06-07
263 0613 Planetree International Development Limited:O 5,990,000 100,000 0.06 0.00 7,200 2011-06-07
264 1164 CGN Mining Company Limited:O 5,000 5,000 0.00 0.00 7,100 2011-06-07
265 1189 GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O 73,700 16,500 0.01 0.00 7,095 2011-06-07
266 3883 China Aoyuan Group Limited:O 179,000 5,000 0.01 0.00 6,950 2011-06-07
267 3382 Tianjin Port Development Holdings Limited:O 582,000 4,000 0.01 0.00 6,800 2011-06-07
268 0023 BANK OF EAST ASIA, LIMITED (THE):O 23,435 200 0.00 0.00 6,580 2011-06-07
269 0612 Carmen Century Investment Limited (KY):O 16,000 16,000 0.00 0.00 6,400 2011-06-07
270 0773 China Metal Recycling (Holdings) Limited:O 600 600 0.00 0.00 6,252 2011-06-07
271 0563 Shanghai Industrial Urban Development Group Limited:O 2,500 2,500 0.00 0.00 6,200 2011-06-07
272 0007 WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O 74,000 10,000 0.01 0.00 5,900 2011-06-07
273 8047 China Ocean Group Development Limited:O 1,074,000 28,000 0.17 0.00 5,852 2011-06-07
274 2312 China Financial Leasing Group Limited:O 207,000 57,000 0.03 0.01 5,757 2011-06-07
275 2882 3DG HOLDINGS (INTERNATIONAL) LIMITED:O 798,500 8,100 0.04 0.00 5,670 2011-06-07
276 0736 China Properties Investment Holdings Limited:O 12,240,280 100,000 0.24 0.00 5,600 2011-06-07
277 0419 Hony Media Group:O 570,850 30,000 0.02 0.00 5,400 2011-06-07
278 0422 Vietnam Manufacturing and Export Processing (Holdings) Limited:O 23,000 3,000 0.00 0.00 4,860 2011-06-07
279 0680 Nan Hai Corporation Limited:O 2,350,000 100,000 0.00 0.00 4,400 2011-06-07
280 8250 Du Du Holdings Limited (KY):O 657,600 24,000 0.06 0.00 4,176 2011-06-07
281 2268 Youyuan International Holdings Limited:O 1,000 1,000 0.00 0.00 4,020 2011-06-07
282 0767 Zhong Ji Longevity Science Group Limited:O 1,140,240 40,640 0.03 0.00 3,861 2011-06-07
283 8253 Sanmenxia Tianyuan Aluminum Company Limited:H 130,000 40,000 0.01 0.00 3,800 2011-06-07
284 0250 SINO-I TECHNOLOGY LIMITED:O 90,000 80,000 0.00 0.00 3,760 2011-06-07
285 0509 Century Sunshine Group Holdings Limited:O 160,000 15,000 0.01 0.00 3,750 2011-06-07
286 2383 TOM GROUP LIMITED:O 18,000 4,000 0.00 0.00 3,520 2011-06-07
287 0996 Carnival Group International Holdings Limited:O 51,600 5,000 0.00 0.00 3,500 2011-06-07
288 1180 Paradise Entertainment Limited (BM):O 3,357,800 35,000 0.12 0.00 3,465 2011-06-07
289 0024 BURWILL HOLDINGS LIMITED:O 36,000 10,000 0.00 0.00 3,200 2011-06-07
290 0893 China Vanadium Titano-Magnetite Mining Company Limited:O 367,000 1,000 0.02 0.00 2,790 2011-06-07
291 0822 Ka Shui International Holdings Limited:O 4,000 4,000 0.00 0.00 2,640 2011-06-07
292 0376 Yunfeng Financial Group Limited:O 26,000 26,000 0.00 0.00 2,600 * 2011-06-07
293 0202 EverChina Int'l Holdings Company Limited:O 2,000 2,000 0.00 0.00 2,440 2011-06-07
294 0232 Continental Aerospace Technologies Holding Limited (BM):O 266,000 6,000 0.01 0.00 2,400 2011-06-07
295 8088 8088 Investment Holdings Limited:O 5,470,000 20,000 1.11 0.00 2,340 2011-06-07
296 0353 Energy International Investments Holdings Limited:O 5,860,000 40,000 0.04 0.00 2,040 2011-06-07
297 0672 Zhong An Group Limited:O 27,600 1,200 0.00 0.00 1,872 2011-06-07
298 8021 WLS HOLDINGS LIMITED (BM):O 10,000 10,000 0.00 0.00 1,670 2011-06-07
299 8239 Capital Finance Holdings Limited:O 39,200 2,000 0.02 0.00 1,640 2011-06-07
300 8100 Famous Tech International Holdings Limited:O 660,016 20,000 0.03 0.00 1,640 2011-06-07
301 0234 NEW CENTURY GROUP HONG KONG LIMITED:O 1,924,594 8,000 0.03 0.00 1,608 2011-06-07
302 0987 China Renewable Energy Investment Limited:O 109,953 1,973 0.01 0.00 1,263 2011-06-07
303 8155 South China Assets Holdings Limited:O 72,000 8,000 0.00 0.00 1,224 2011-06-07
304 1129 CHINA WATER INDUSTRY GROUP LIMITED:O 3,456,000 12,000 0.08 0.00 1,200 2011-06-07
305 1371 China Ecotourism Group Limited:O 1,234,500 4,500 0.02 0.00 1,089 2011-06-07
306 1185 China Energine International (Holdings) Limited:O 1,224,000 2,000 0.03 0.00 1,060 2011-06-07
307 0965 Playmates Toys Limited:Wrnt 30,550 6,760 0.02 0.00 892 2011-06-07
308 1032 ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:Wrnt 10,912 6,375 0.01 0.00 835 2011-06-07
309 8202 INNO-TECH HOLDINGS LIMITED:O 25,000 20,000 0.00 0.00 700 2011-06-07
310 0263 GT GROUP HOLDINGS LIMITED:O 1,798,480 10,000 0.03 0.00 680 2011-06-07
311 0937 New Times Corporation Limited (BM):Wrnt 696,836 65,712 0.06 0.01 657 2011-06-07
312 8007 Global Strategic Group Limited:O 12,466 365 0.01 0.00 467 2011-06-07
313 0431 Greater China Financial Holdings Limited:O 1,000 1,000 0.00 0.00 430 2011-06-07
314 0249 Xingye Alloy Materials Group Limited (KY):Wrnt 4,500 800 0.03 0.00 408 2011-06-07
315 0628 Tong Tong AI Social Group Limited:O 3,431,200 2,400 0.16 0.00 367 2011-06-07
316 8046 Heng Xin China Holdings Limited:O 1,585,866 267 0.06 0.00 278 2011-06-07
317 0492 HKC (HOLDINGS) LIMITED:Wrnt 179,745 15,300 0.02 0.00 153 * 2011-06-07
318 8079 Wisdomcome Group Holdings Limited:O 927,200 1,200 0.15 0.00 128 2011-06-07
319 0275 Master Glory Group Limited:O 83,838 416 0.01 0.00 123 2011-06-07
320 0530 Goldin Financial Holdings Limited:O 50,132 125 0.00 0.00 121 2011-06-07
321 0273 MASON GROUP HOLDINGS LIMITED:O 29,222 240 0.01 0.00 46 2011-06-07
322 1218 EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O 41 4 0.00 0.00 19 2011-06-07
323 0795 China Renewable Energy Investment Limited:Wrnt 7,647 923 0.01 0.00 9 * 2011-06-07
324 0897 WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O 1,223,945 48 0.06 0.00 8 2011-06-07
325 0640 Infinity Development Holdings Company Limited:O 124,000 -12,000 0.02 -0.00 -6,360 2011-06-07
326 0326 CHINA STAR ENTERTAINMENT LIMITED:O 328,000 -20,000 0.07 -0.00 -6,400 2011-06-07
327 1101 China Huarong Energy Company Limited:O 332,500 -1,500 0.00 -0.00 -6,510 2011-06-07
328 1899 Xingda International Holdings Limited:O 4,000 -2,000 0.00 -0.00 -16,200 2011-06-07
329 1140 Wealthink AI-Innovation Capital Limited (KY):O 0 -16,000 0.00 -0.00 -17,280 2011-06-07
330 0655 HONGKONG CHINESE LIMITED:O 313,323 -20,000 0.02 -0.00 -29,400 2011-06-07
331 0341 CAFE DE CORAL HOLDINGS LIMITED:O 4,000 -2,000 0.00 -0.00 -37,880 2011-06-07
332 1280 China Qidian Guofeng Holdings Limited:O 412,000 -28,000 0.04 -0.00 -49,840 2011-06-07
333 1200 Midland Holdings Limited (BM):O 92,000 -16,000 0.01 -0.00 -81,760 2011-06-07
334 0357 Hainan Meilan International Airport Company Limited:H 0 -10,000 0.00 -0.00 -86,900 2011-06-07
335 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 0 -30,000 0.00 -0.00 -115,800 2011-06-07
336 1171 Yankuang Energy Group Company Limited:H 6,000 -4,000 0.00 -0.00 -122,400 2011-06-07
337 2899 ZIJIN MINING GROUP CO., LTD.:H 487,000 -28,000 0.01 -0.00 -159,040 2011-06-07
338 0001 CK Hutchison Holdings Limited:O 43,000 -3,000 0.00 -0.00 -349,200 2011-06-07
339 0303 VTECH HOLDINGS LIMITED:O 0 -7,000 0.00 -0.00 -651,350 2011-06-07
340 0165 CHINA EVERBRIGHT LIMITED (HK):O 128,000 -44,000 0.01 -0.00 -678,480 2011-06-07

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