Daiwa Capital Markets Hong Kong Limited 大和資本市場香港有限公司

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

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Row Last
code		 Name Holding Change Stake
%		 Stake
Δ %		 Value
change		 Last
holding
1 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 152,000 150,000 0.01 0.01 5,752,500 2011-06-02
2 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 8,960,000 500,000 0.26 0.01 5,650,000 2011-06-02
3 3323 China National Building Material Company Limited:H 1,394,000 280,000 0.10 0.02 4,351,200 2011-06-02
4 0135 KUNLUN ENERGY COMPANY LIMITED:O 1,774,000 294,000 0.04 0.01 4,063,080 2011-06-02
5 0753 Air China Limited:H 10,750,000 474,000 0.24 0.01 3,725,640 2011-06-02
6 0272 SHUI ON LAND LIMITED:O 3,048,150 1,022,000 0.06 0.02 3,495,240 2011-06-02
7 0914 Anhui Conch Cement Company Limited:H 1,606,000 72,000 0.19 0.01 2,509,200 2011-06-02
8 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 3,342,000 98,000 0.06 0.00 2,332,400 2011-06-02
9 0569 China Automation Group Limited:O 44,052,541 270,000 4.29 0.03 1,452,600 2011-06-02
10 2899 ZIJIN MINING GROUP CO., LTD.:H 24,583,500 229,500 0.61 0.01 1,335,690 2011-06-02
11 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 7,962,000 896,000 0.14 0.02 1,254,400 2011-06-02
12 2338 WEICHAI POWER CO., LTD.:H 225,000 28,000 0.06 0.01 1,159,200 2011-06-02
13 0189 DONGYUE GROUP LIMITED:O 567,000 125,000 0.03 0.01 1,026,250 2011-06-02
14 2618 TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O 721,040 150,360 0.07 0.01 1,005,908 2011-06-02
15 0754 HOPSON DEVELOPMENT HOLDINGS LIMITED:O 1,112,000 112,000 0.06 0.01 794,080 2011-06-02
16 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 413,400 4,200 0.04 0.00 721,560 2011-06-02
17 0868 XINYI GLASS HOLDINGS LIMITED:O 646,000 86,000 0.02 0.00 654,460 2011-06-02
18 0008 PCCW LIMITED:O 675,354 166,000 0.01 0.00 493,020 2011-06-02
19 0805 GLENCORE PLC:O 174,900 7,400 0.00 0.00 478,040 2011-06-02
20 0682 CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O 12,964,239 111,895 0.39 0.00 433,034 2011-06-02
21 0242 SHUN TAK HOLDINGS LIMITED:O 384,000 78,000 0.02 0.00 409,500 2011-06-02
22 0700 TENCENT HOLDINGS LIMITED:O 1,123,000 1,400 0.06 0.00 308,840 2011-06-02
23 0233 Mingyuan Medicare Development Company Limited:O 39,610,000 420,000 0.98 0.01 239,400 2011-06-02
24 1813 KWG Group Holdings Limited:O 380,000 42,500 0.01 0.00 223,975 2011-06-02
25 1666 TONG REN TANG TECHNOLOGIES CO. LTD.:H 757,000 26,000 0.29 0.01 183,300 2011-06-02
26 2009 BBMG Corporation:H 240,500 15,000 0.02 0.00 170,400 2011-06-02
27 1798 China Datang Corporation Renewable Power Co., Limited:H 721,000 76,000 0.03 0.00 167,960 2011-06-02
28 0358 Jiangxi Copper Company Limited:H 3,791,490 6,490 0.27 0.00 166,469 2011-06-02
29 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 1,201,250 13,000 0.12 0.00 151,580 2011-06-02
30 0880 SJM Holdings Limited:O 1,823,000 6,000 0.03 0.00 114,720 2011-06-02
31 0773 China Metal Recycling (Holdings) Limited:O 5,557,800 10,200 0.49 0.00 108,732 2011-06-02
32 1733 E-Commodities Holdings Limited:O 306,000 30,000 0.01 0.00 107,100 2011-06-02
33 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 2,557,000 3,000 0.47 0.00 97,950 2011-06-02
34 1164 CGN Mining Company Limited:O 7,610,000 70,000 0.47 -0.02 94,500 2011-06-02
35 3800 GCL Technology Holdings Limited (KY):O 4,134,000 24,000 0.03 0.00 93,840 2011-06-02
36 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 11,498,000 12,000 0.07 0.00 92,880 2011-06-02
37 0743 Asia Cement (China) Holdings Corporation:O 36,400 14,900 0.00 0.00 92,529 2011-06-02
38 0829 Shenguan Holdings (Group) Limited:O 956,000 8,000 0.06 0.00 88,480 2011-06-02
39 0543 Pacific Online Limited:O 1,153,500 20,000 0.12 0.00 85,000 2011-06-02
40 1766 CRRC Corporation Limited:H 19,175,000 8,000 0.95 0.00 60,320 2011-06-02
41 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 707,000 7,000 0.06 0.00 55,020 2011-06-02
42 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 99,000 6,000 0.01 0.00 54,660 2011-06-02
43 8058 SHANDONG LUOXIN PHARMACEUTICAL GROUP STOCK CO., LTD.:H 2,540,000 6,000 1.54 0.00 53,880 2011-06-02
44 2128 China Lesso Group Holdings Limited:O 175,000 8,000 0.01 0.00 52,160 2011-06-02
45 1698 Boshiwa International Holding Limited:O 1,117,000 10,000 0.05 0.00 48,100 2011-06-02
46 0371 Beijing Enterprises Water Group Limited:O 14,014,000 20,000 0.20 0.00 47,000 2011-06-02
47 1080 Shengli Oil & Gas Pipe Holdings Limited:O 11,728,500 22,500 0.47 0.00 32,625 2011-06-02
48 0119 Poly Property Group Co., Limited:O 157,000 6,000 0.00 0.00 32,220 2011-06-02
49 1928 Sands China Ltd.:O 196,800 1,600 0.00 0.00 32,080 2011-06-02
50 0750 China Shuifa Singyes Energy Holdings Limited:O 3,801,000 4,000 0.77 0.00 28,760 2011-06-02
51 0840 XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H 2,122,000 20,000 1.05 0.01 27,600 2011-06-02
52 0315 SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O 235,000 2,000 0.02 0.00 26,120 2011-06-02
53 1893 China National Materials Company Limited:H 933,000 3,000 0.08 0.00 21,090 2011-06-02
54 1128 Wynn Macau, Limited:O 607,200 800 0.01 0.00 20,640 2011-06-02
55 0883 CNOOC LIMITED:O 5,129,000 1,000 0.01 0.00 18,960 2011-06-02
56 2877 CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O 77,000 1,000 0.01 0.00 18,260 2011-06-02
57 0838 EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O 618,000 6,000 0.04 0.00 17,340 2011-06-02
58 0730 Capital Industrial Financial Services Group Limited:O 471,000 40,000 0.04 0.00 14,800 2011-06-02
59 1313 China Resources Building Materials Technology Holdings Limited:O 164,000 2,000 0.00 0.00 14,780 2011-06-02
60 0757 Solargiga Energy Holdings Limited:O 10,758,000 6,000 0.60 0.00 12,060 2011-06-02
61 0814 Beijing Jingkelong Company Limited:H 293,000 1,000 0.16 0.00 10,040 2011-06-02
62 1101 China Huarong Energy Company Limited:O 40,000 2,000 0.00 0.00 9,420 2011-06-02
63 0951 CHAOWEI POWER HOLDINGS LIMITED:O 176,000 3,000 0.02 0.00 8,370 2011-06-02
64 0762 CHINA UNICOM (HONG KONG) LIMITED:O 1,822,478 492 0.01 0.00 8,266 2011-06-02
65 0588 Beijing North Star Company Limited:H 5,640,000 4,000 0.80 0.00 7,360 2011-06-02
66 1333 China Zhongwang Holdings Limited:O 700,000 2,000 0.01 0.00 6,620 2011-06-02
67 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 24,152,000 10,000 0.09 0.00 6,500 2011-06-02
68 1072 Dongfang Electric Corporation Limited:H 933,800 200 0.27 0.00 5,750 2011-06-02
69 0389 China Tontine Wines Group Limited:O 4,560,000 4,000 0.23 0.00 5,400 2011-06-02
70 2868 Beijing Capital Land Co., Ltd.:H 2,498,000 2,000 0.24 0.00 5,040 2011-06-02
71 0828 DYNASTY FINE WINES GROUP LIMITED:O 3,158,461 2,000 0.25 0.00 4,760 2011-06-02
72 3888 Kingsoft Corporation Limited:O 3,227,000 1,000 0.28 0.00 4,430 2011-06-02
73 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 3,271,000 2,000 0.06 0.00 3,800 2011-06-02
74 0566 Hanergy Thin Film Power Group Limited:O 2,402,000 8,000 0.02 0.00 3,520 2011-06-02
75 3889 Global Corn Group Limited:O 264,000 2,000 0.02 0.00 3,380 2011-06-02
76 0872 Titan Invo Technology Limited:O 232,000 4,000 0.05 0.00 3,200 2011-06-02
77 3378 Xiamen International Port Co., Ltd:H 3,560,000 2,000 0.36 0.00 2,920 2011-06-02
78 0736 China Properties Investment Holdings Limited:O 670,000 30,000 0.01 0.00 1,830 2011-06-02
79 1227 National Investments Fund Limited:O 580,000 10,000 0.04 0.00 1,220 2011-06-02
80 0622 Oshidori International Holdings Limited:O 6,612,165 -1,387 0.09 -0.00 -173 2011-06-02
81 1168 SINOLINK WORLDWIDE HOLDINGS LIMITED:O 8,433,500 -750 0.24 -0.00 -600 2011-06-02
82 1003 Huanxi Media Group Limited:O 50,000 -20,000 0.00 -0.00 -1,780 2011-06-02
83 0097 HENDERSON INVESTMENT LIMITED:O 6,651,000 -4,000 0.22 -0.00 -2,880 2011-06-02
84 3989 Capital Environment Holdings Limited:O 90,000 -4,000 0.01 -0.00 -2,960 2011-06-02
85 1223 SYMPHONY HOLDINGS LIMITED (BM):O 796,200 -10,000 0.05 -0.00 -3,100 2011-06-02
86 0390 CHINA RAILWAY GROUP LIMITED:H 21,904,000 -1,000 0.52 -0.00 -3,920 2011-06-02
87 0809 GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O 2,012,000 -2,000 0.06 -0.00 -4,360 2011-06-02
88 0596 Inspur Digital Enterprise Technology Limited:O 1,215,000 -10,000 0.03 -0.00 -4,450 2011-06-02
89 2607 Shanghai Pharmaceuticals Holding Co., Ltd.:H 7,400 -200 0.00 -0.00 -4,500 2011-06-02
90 0487 SUCCESS UNIVERSE GROUP LIMITED:O 6,296,000 -8,000 0.26 -0.00 -4,800 2011-06-02
91 1070 TCL Electronics Holdings Limited:O 3,635,200 -1,800 0.33 -0.00 -5,382 2011-06-02
92 1205 CITIC RESOURCES HOLDINGS LIMITED:O 1,044,000 -4,000 0.02 -0.00 -5,800 2011-06-02
93 2006 Shanghai Jin Jiang Capital Company Limited:H 1,234,000 -4,000 0.09 -0.00 -6,160 2011-06-02
94 0326 CHINA STAR ENTERTAINMENT LIMITED:O 285,232 -20,000 0.06 -0.00 -6,200 2011-06-02
95 1051 G-Resources Group Limited:O 836,331 -9,000 0.01 -0.00 -6,210 2011-06-02
96 2601 China Pacific Insurance (Group) Co., Ltd.:H 138,800 -200 0.01 -0.00 -6,400 2011-06-02
97 3968 CHINA MERCHANTS BANK CO., LTD.:H 4,224,230 -350 0.11 -0.00 -6,734 2011-06-02
98 1207 SRE Group Limited:O 7,722,000 -12,000 0.18 -0.00 -7,320 2011-06-02
99 3328 Bank of Communications Co., Ltd.:H 5,158,500 -1,000 0.02 -0.00 -7,930 2011-06-02
100 0331 PCD STORES (GROUP) LIMITED:O 134,000 -4,000 0.00 -0.00 -8,080 2011-06-02
101 0552 China Communications Services Corporation Limited:H 1,232,000 -2,000 0.06 -0.00 -9,620 2011-06-02
102 2866 COSCO SHIPPING Development Co., Ltd.:H 20,261,350 -3,550 0.54 -0.00 -10,295 2011-06-02
103 1898 China Coal Energy Company Limited:H 703,000 -1,000 0.02 -0.00 -10,300 2011-06-02
104 0522 ASMPT Limited:O 24,300 -100 0.01 -0.00 -10,340 2011-06-02
105 1997 Regent Manner International Holdings Limited:O 47,000 -4,000 0.00 -0.00 -10,640 2011-06-02
106 0163 Emperor International Holdings Limited:O 90,831 -7,000 0.00 -0.00 -12,180 2011-06-02
107 0709 GIORDANO INTERNATIONAL LIMITED:O 452,000 -2,000 0.03 -0.00 -14,080 2011-06-02
108 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 6,305,000 -5,000 0.08 -0.00 -14,650 2011-06-02
109 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 5,098,000 -4,000 0.33 -0.00 -15,320 2011-06-02
110 0723 Reliance Global Holdings Limited (BM):O 24,037,500 -30,000 0.47 -0.00 -15,900 2011-06-02
111 0270 GUANGDONG INVESTMENT LIMITED:O 517,098 -4,000 0.01 -0.00 -15,920 2011-06-02
112 0347 Angang Steel Company Limited:H 6,180,000 -2,000 0.57 -0.00 -16,760 2011-06-02
113 0160 Hon Kwok Land Investment Company, Limited:O 60,794 -6,000 0.01 -0.00 -17,100 2011-06-02
114 1818 Zhaojin Mining Industry Company Limited:H 1,579,000 -1,000 0.36 -0.00 -17,260 2011-06-02
115 0591 China High Precision Automation Group Limited:O 109,000 -3,000 0.01 -0.00 -17,430 2011-06-02
116 1133 Harbin Electric Company Limited:H 538,000 -2,000 0.08 -0.00 -17,540 2011-06-02
117 3389 Hengdeli Holdings Limited:O 320,000 -4,000 0.01 -0.00 -18,320 2011-06-02
118 0728 CHINA TELECOM CORPORATION LIMITED:H 6,698,000 -4,000 0.05 -0.00 -18,680 2011-06-02
119 3337 Anton Oilfield Services Group:O 74,000 -14,000 0.00 -0.00 -20,860 2011-06-02
120 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 3,100,200 -1,200 0.28 -0.00 -21,408 2011-06-02
121 0939 CHINA CONSTRUCTION BANK CORPORATION:H 31,554,370 -3,000 0.01 -0.00 -21,600 2011-06-02
122 1177 SINO BIOPHARMACEUTICAL LIMITED:O 7,587,918 -8,000 0.15 -0.00 -22,160 2011-06-02
123 0633 China All Access (Holdings) Limited:O 484,000 -12,000 0.04 -0.00 -26,760 2011-06-02
124 1109 CHINA RESOURCES LAND LIMITED:O 1,086,000 -2,000 0.02 -0.00 -27,200 2011-06-02
125 0518 TUNGTEX (HOLDINGS) COMPANY LIMITED:O 328,000 -20,000 0.09 -0.01 -28,800 2011-06-02
126 0151 Want Want China Holdings Limited:O 658,502,730 -4,000 4.98 -0.00 -29,560 2011-06-02
127 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 4,822,000 -6,800 0.19 -0.00 -29,784 2011-06-02
128 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 1,680,000 -2,000 0.04 -0.00 -30,160 2011-06-02
129 1686 SUNEVISION HOLDINGS LTD.:O 584,500 -31,500 0.03 -0.00 -30,555 2011-06-02
130 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 1,636,000 -4,000 0.13 -0.00 -31,520 2011-06-02
131 0067 China Lumena New Materials Corp.:O 162,000 -10,000 0.00 -0.00 -33,900 2011-06-02
132 0449 Chigo Holding Limited:O 334,000 -40,000 0.00 -0.00 -34,400 2011-06-02
133 0659 CTF Services Limited (BM):O 82,593 -3,000 0.00 -0.00 -34,560 2011-06-02
134 0941 China Mobile Limited (HK):O 1,318,500 -500 0.01 -0.00 -35,425 2011-06-02
135 0296 Emperor Entertainment Hotel Limited:O 115,000 -20,000 0.01 -0.00 -40,400 2011-06-02
136 2010 Real Nutriceutical Group Limited:O 2,137,000 -8,000 0.19 -0.00 -41,520 2011-06-02
137 0107 SICHUAN EXPRESSWAY COMPANY LIMITED:H 4,766,000 -10,000 0.53 -0.00 -44,100 2011-06-02
138 1108 Triumph New Energy Company Limited:H 820,000 -14,000 0.33 -0.01 -45,640 2011-06-02
139 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 791,000 -3,000 0.01 -0.00 -48,840 2011-06-02
140 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 1,316,000 -2,000 0.29 -0.00 -51,600 2011-06-02
141 3333 China Evergrande Group:O 775,000 -10,000 0.01 -0.00 -53,300 2011-06-02
142 0956 China Suntien Green Energy Corporation Limited:H 3,124,000 -29,000 0.23 -0.00 -68,440 2011-06-02
143 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 25,560,000 -26,000 0.77 -0.00 -74,620 2011-06-02
144 0197 HENG TAI CONSUMABLES GROUP LIMITED:O 102,590,246 -95,000 2.96 -0.00 -81,700 2011-06-02
145 0861 DIGITAL CHINA HOLDINGS LIMITED:O 734,200 -7,000 0.07 -0.00 -98,560 2011-06-02
146 1171 Yankuang Energy Group Company Limited:H 877,600 -3,200 0.04 -0.00 -102,720 2011-06-02
147 1068 China Yurun Food Group Limited:O 747,000 -4,000 0.04 -0.00 -105,600 2011-06-02
148 2005 SSY Group Limited (KY):O 2,595,000 -65,000 0.11 -0.00 -109,850 2011-06-02
149 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 2,803,000 -12,000 0.21 -0.00 -115,680 2011-06-02
150 3900 Greentown China Holdings Limited:O 68,500 -16,500 0.00 -0.00 -127,710 2011-06-02
151 3339 Lonking Holdings Limited:O 7,323,000 -30,000 0.17 -0.00 -127,800 2011-06-02
152 0823 Link Real Estate Investment Trust:Unit 1,981,500 -5,000 0.09 -0.00 -132,000 2011-06-02
153 0568 SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H 6,050,400 -20,400 4.72 -0.02 -163,200 2011-06-02
154 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 14,884,000 -60,000 0.89 -0.00 -179,400 2011-06-02
155 0589 Portico International Holdings Limited:O 30,000 -10,000 0.01 -0.00 -199,000 2011-06-02
156 1688 Alibaba.com Limited:O 16,506,000 -15,500 0.33 -0.00 -203,360 2011-06-02
157 0763 ZTE CORPORATION:H 2,287,136 -8,730 0.44 -0.00 -236,147 2011-06-02
158 0895 Dongjiang Environmental Company Limited:H 2,605,800 -8,200 7.32 -0.02 -239,440 2011-06-02
159 0028 TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O 15,199,400 -50,000 1.01 -0.00 -250,000 2011-06-02
160 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 41,468,000 -63,000 0.13 -0.00 -279,090 2011-06-02
161 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 6,516,000 -64,000 0.23 -0.00 -317,440 2011-06-02
162 0857 PETROCHINA COMPANY LIMITED:H 39,530,000 -30,000 0.19 -0.00 -331,200 2011-06-02
163 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 9,805,000 -13,000 0.13 -0.00 -349,050 2011-06-02
164 0980 LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H 514,000 -20,000 0.25 -0.01 -372,400 2011-06-02
165 0578 Rosan Resources Holdings Limited:O 0 -870,000 0.00 -0.01 -687,300 2011-06-02
166 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 442,000 -40,000 0.04 -0.00 -1,128,000 2011-06-02
167 0489 DongFeng Motor Group Company Limited (CN):H 13,528,000 -98,000 0.47 -0.00 -1,334,760 2011-06-02
168 0916 China Longyuan Power Group Corporation Limited:H 19,827,000 -188,000 0.73 -0.01 -1,528,440 2011-06-02
169 0517 COSCO SHIPPING International (Hong Kong) Co., Ltd.:O 192,000 -356,000 0.01 -0.02 -1,577,080 2011-06-02
170 1088 China Shenhua Energy Company Limited:H 1,418,500 -42,000 0.04 -0.00 -1,606,500 2011-06-02
171 0144 China Merchants Port Holdings Company Limited:O 262,000 -50,000 0.01 -0.00 -1,622,500 2011-06-02
172 0604 SHENZHEN INVESTMENT LIMITED:O 2,004,000 -726,000 0.06 -0.02 -1,727,880 2011-06-02
173 1299 AIA Group Limited:O 12,689,600 -91,800 0.11 -0.00 -2,510,730 2011-06-02
174 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 1,318,400 -152,000 0.03 -0.00 -2,745,120 2011-06-02
175 0069 SHANGRI-LA ASIA LIMITED:O 2,174,000 -142,000 0.07 -0.00 -2,911,000 2011-06-02
176 0493 GOME Retail Holdings Limited:O 9,860,492 -1,011,000 0.06 -0.01 -3,022,890 2011-06-02
177 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 61,000 -600,000 0.00 -0.02 -3,198,000 2011-06-02
178 1208 MMG Limited (HK):O 532,600 -580,000 0.01 -0.01 -3,398,800 2011-06-02
179 1398 Industrial and Commercial Bank of China Limited:H 39,677,524 -531,000 0.05 -0.00 -3,403,710 2011-06-02
180 2727 Shanghai Electric Group Company Limited:H 14,876,000 -984,000 0.50 -0.03 -3,926,160 2011-06-02
181 1618 Metallurgical Corporation of China Ltd.:H 175,000 -1,477,000 0.01 -0.05 -4,578,700 2011-06-02
182 2777 Guangzhou R&F Properties Co., Ltd.:H 1,852,800 -532,000 0.18 -0.05 -5,437,040 2011-06-02
183 1888 Kingboard Laminates Holdings Limited:O 792,500 -842,000 0.03 -0.03 -5,548,780 2011-06-02
184 0683 KERRY PROPERTIES LIMITED:O 3,500 -145,000 0.00 -0.01 -5,771,000 2011-06-02
185 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 55,200 -566,000 0.00 -0.02 -5,988,280 2011-06-02
186 3988 BANK OF CHINA LIMITED:H 56,359,200 -1,703,000 0.07 -0.00 -6,965,270 2011-06-02
187 2357 AviChina Industry & Technology Company Limited:H 2,120,000 -1,424,000 0.11 -0.07 -7,148,480 2011-06-02
188 0631 Sany Heavy Equipment International Holdings Company Limited:O 175,000 -866,000 0.01 -0.03 -7,534,200 2011-06-02
189 1833 Intime Retail (Group) Company Limited:O 240,000 -562,000 0.01 -0.03 -7,744,360 2011-06-02
190 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 583,652 -973,332 0.02 -0.03 -7,932,656 2011-06-02
191 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 1,237,000 -2,082,000 0.02 -0.04 -9,827,040 2011-06-02
192 3993 CMOC Group Limited (CN):H 2,566,000 -1,613,000 0.20 -0.12 -10,984,530 2011-06-02

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