Quam Securities Limited 華富建業證券有限公司

CCASS holding changes from 2012-06-01 to 2012-06-04

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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 8037 China Biotech Services Holdings Limited:O 49,460,000 15,500,000 5.15 1.61 2,790,000 2012-06-04
2 3323 China National Building Material Company Limited:H 3,144,000 288,000 0.11 0.01 2,560,320 2012-06-04
3 1928 Sands China Ltd.:O 384,800 95,200 0.00 0.00 2,384,760 2012-06-04
4 8150 Seamless Green China (Holdings) Limited:O 10,800,187 4,300,000 4.60 1.83 1,849,000 2012-06-04
5 0941 China Mobile Limited (HK):O 352,388 11,000 0.00 0.00 844,250 2012-06-04
6 0489 DongFeng Motor Group Company Limited (CN):H 70,000 50,000 0.00 0.00 664,000 2012-06-04
7 1171 Yankuang Energy Group Company Limited:H 1,884,400 54,000 0.10 0.00 659,880 2012-06-04
8 0751 Skyworth Group Limited:O 10,751,340 180,000 0.40 0.01 617,400 2012-06-04
9 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 402,000 100,000 0.03 0.01 585,000 2012-06-04
10 0694 Beijing Capital International Airport Company Limited:H 314,000 96,000 0.02 0.01 447,360 2012-06-04
11 0033 International Genius Company:O 3,310,000 566,000 0.35 0.06 367,900 2012-06-04
12 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 386,691 21,000 0.01 0.00 367,080 2012-06-04
13 2228 CECEP COSTIN New Materials Group Limited:O 669,000 110,000 0.09 0.01 364,100 2012-06-04
14 0992 LENOVO GROUP LIMITED:O 266,000 54,000 0.00 0.00 352,080 2012-06-04
15 1193 China Resources Gas Group Limited:O 65,600 22,000 0.00 0.00 311,520 2012-06-04
16 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 180,266 17,000 0.00 0.00 310,420 2012-06-04
17 8178 China Information Technology Development Limited:O 134,736,000 10,000,000 2.07 0.15 300,000 2012-06-04
18 3993 CMOC Group Limited (CN):H 283,000 110,000 0.02 0.01 299,200 2012-06-04
19 1336 New China Life Insurance Company Ltd.:H 15,000 10,000 0.00 0.00 289,000 2012-06-04
20 1109 CHINA RESOURCES LAND LIMITED:O 170,000 20,000 0.00 0.00 283,200 2012-06-04
21 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 12,000 12,000 0.00 0.00 270,000 2012-06-04
22 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 15,362,880 194,000 0.27 0.00 267,720 2012-06-04
23 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 124,000 5,000 0.00 0.00 267,000 2012-06-04
24 3333 China Evergrande Group:O 997,000 65,000 0.01 0.00 260,000 2012-06-04
25 2005 SSY Group Limited (KY):O 18,530,000 135,000 0.76 0.01 248,400 2012-06-04
26 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 91,000 20,000 0.00 0.00 239,600 2012-06-04
27 0273 MASON GROUP HOLDINGS LIMITED:O 3,655,095 2,040,000 0.44 0.24 224,400 2012-06-04
28 0569 China Automation Group Limited:O 285,000 116,000 0.03 0.01 223,880 2012-06-04
29 1913 PRADA S.P.A.:O 49,400 5,000 0.00 0.00 214,500 2012-06-04
30 1177 SINO BIOPHARMACEUTICAL LIMITED:O 35,799,999 92,000 0.72 0.00 206,080 2012-06-04
31 3818 China Dongxiang (Group) Co., Ltd.:O 398,000 220,000 0.01 0.00 204,600 2012-06-04
32 1966 China SCE Group Holdings Limited:O 962,000 125,000 0.03 0.00 203,750 2012-06-04
33 0405 Yuexiu Real Estate Investment Trust:Unit 106,425 58,000 0.01 0.01 199,520 2012-06-04
34 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 235,500 65,000 0.01 0.00 196,950 2012-06-04
35 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 956,000 26,000 0.01 0.00 176,020 2012-06-04
36 0271 Asiasec Properties Limited:O 1,229,900 173,000 0.10 0.01 160,890 2012-06-04
37 1322 CW Group Holdings Limited (KY):O 120,000 120,000 0.02 0.02 158,400 2012-06-04
38 0857 PETROCHINA COMPANY LIMITED:H 1,667,458 16,000 0.01 0.00 155,360 2012-06-04
39 1313 China Resources Building Materials Technology Holdings Limited:O 170,000 30,000 0.00 0.00 155,100 2012-06-04
40 1132 Orange Sky Golden Harvest Entertainment (Holdings) Limited:O 12,865,000 500,000 0.48 0.02 150,000 2012-06-04
41 0563 Shanghai Industrial Urban Development Group Limited:O 34,229,500 100,000 0.71 0.00 143,000 2012-06-04
42 1096 Sino Energy International Holdings Group Limited:O 926,000 140,000 0.08 0.01 142,800 2012-06-04
43 8082 Sunny Side Up Culture Holdings Limited:O 94,467,000 1,200,000 9.34 0.12 141,600 2012-06-04
44 0119 Poly Property Group Co., Limited:O 829,000 40,000 0.02 0.00 136,400 2012-06-04
45 1110 Kingworld Medicines Group Limited:O 964,000 92,000 0.15 0.01 136,160 2012-06-04
46 0587 Hua Han Health Industry Holdings Limited:O 1,117,280 100,000 0.05 0.00 129,000 2012-06-04
47 0067 China Lumena New Materials Corp.:O 798,000 100,000 0.01 0.00 128,000 2012-06-04
48 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 250,000 6,000 0.00 0.00 126,600 2012-06-04
49 0480 HKR INTERNATIONAL LIMITED:O 285,600 45,600 0.02 0.00 124,944 2012-06-04
50 0195 Greentech Technology International Limited:O 810,000 200,000 0.03 0.01 118,000 2012-06-04
51 0282 NEXT DIGITAL LIMITED:O 1,196,000 200,000 0.05 0.01 110,000 2012-06-04
52 0358 Jiangxi Copper Company Limited:H 278,000 7,000 0.02 0.00 108,640 2012-06-04
53 1210 Christine International Holdings Limited:O 1,560,000 100,000 0.15 0.01 106,000 2012-06-04
54 0880 SJM Holdings Limited:O 319,000 8,000 0.01 0.00 100,960 2012-06-04
55 1368 Xtep International Holdings Limited:O 90,500 30,000 0.00 0.00 93,300 2012-06-04
56 1766 CRRC Corporation Limited:H 329,000 17,000 0.02 0.00 93,160 2012-06-04
57 1929 Chow Tai Fook Jewellery Group Limited:O 249,200 10,400 0.00 0.00 89,336 2012-06-04
58 0861 DIGITAL CHINA HOLDINGS LIMITED:O 92,000 7,000 0.01 0.00 86,660 2012-06-04
59 0001 CK Hutchison Holdings Limited:O 96,800 1,000 0.00 0.00 86,300 2012-06-04
60 0034 KOWLOON DEVELOPMENT COMPANY LIMITED:O 45,000 12,000 0.00 0.00 85,680 2012-06-04
61 0412 SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O 902,924 850,000 0.01 0.01 80,750 2012-06-04
62 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 43,000 2,000 0.00 0.00 77,200 2012-06-04
63 0998 China CITIC Bank Corporation Limited:H 694,730 20,000 0.00 0.00 75,800 2012-06-04
64 1102 Enviro Energy International Holdings Limited:O 2,284,000 428,000 0.07 0.01 74,472 2012-06-04
65 0384 CHINA GAS HOLDINGS LIMITED:O 519,614 18,000 0.01 0.00 66,600 2012-06-04
66 2722 Chongqing Machinery & Electric Co., Ltd.:H 1,988,000 48,000 0.18 0.00 62,400 2012-06-04
67 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 605,000 20,000 0.04 0.00 60,400 2012-06-04
68 2866 COSCO SHIPPING Development Co., Ltd.:H 1,568,850 30,000 0.04 0.00 57,300 2012-06-04
69 1733 E-Commodities Holdings Limited:O 344,000 40,000 0.01 0.00 54,000 2012-06-04
70 0395 Smartac International Holdings Limited:O 8,128,000 200,000 0.31 0.01 54,000 2012-06-04
71 0410 SOHO CHINA LIMITED:O 147,000 10,000 0.00 0.00 51,200 2012-06-04
72 8128 CHYY DEVELOPMENT GROUP LIMITED:O 74,624,000 112,000 3.61 0.01 50,400 2012-06-04
73 0902 HUA NENG POWER INTERNATIONAL, INC.:H 121,000 10,000 0.00 0.00 49,800 2012-06-04
74 0647 Joyce Boutique Group Limited:O 376,000 82,000 0.02 0.01 46,740 2012-06-04
75 0440 DAH SING FINANCIAL HOLDINGS LIMITED:O 50,531 2,000 0.02 0.00 44,400 2012-06-04
76 0279 Arta TechFin Corporation Limited:O 12,611,742 1,000,000 0.34 0.03 41,000 2012-06-04
77 1972 SWIRE PROPERTIES LIMITED:O 59,662 2,000 0.00 0.00 39,640 2012-06-04
78 1387 China Dili Group:O 1,052,000 100,000 0.00 0.00 39,000 2012-06-04
79 0399 Innovative Pharmaceutical Biotech Limited:O 518,413,200 950,000 4.26 0.01 36,100 2012-06-04
80 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 546,000 16,000 0.02 0.00 35,040 2012-06-04
81 0659 CTF Services Limited (BM):O 18,277 3,000 0.00 0.00 32,280 2012-06-04
82 2128 China Lesso Group Holdings Limited:O 181,000 8,000 0.01 0.00 31,600 2012-06-04
83 0945 MANULIFE FINANCIAL CORPORATION:O 12,122 400 0.00 0.00 31,520 2012-06-04
84 0683 KERRY PROPERTIES LIMITED:O 6,500 1,000 0.00 0.00 30,350 2012-06-04
85 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 237,000 2,000 0.04 0.00 30,080 2012-06-04
86 0548 Shenzhen Expressway Corporation Limited:H 70,000 10,000 0.01 0.00 29,500 2012-06-04
87 1004 China Smarter Energy Group Holdings Limited:O 72,000 52,000 0.01 0.00 27,560 2012-06-04
88 0390 CHINA RAILWAY GROUP LIMITED:H 594,000 10,000 0.01 0.00 27,500 2012-06-04
89 3918 NagaCorp Ltd.:O 1,028,039 10,000 0.05 0.00 26,800 2012-06-04
90 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 1,380,000 10,000 0.02 0.00 26,100 2012-06-04
91 0297 Sinofert Holdings Limited:O 1,550,000 20,000 0.02 0.00 23,600 2012-06-04
92 0231 Ping An Securities Group (Holdings) Limited:O 60,285,000 140,000 0.56 0.00 23,380 2012-06-04
93 0914 Anhui Conch Cement Company Limited:H 55,500 1,000 0.00 0.00 22,500 2012-06-04
94 1393 Hidili Industry International Development Limited:O 141,000 10,000 0.01 0.00 22,000 2012-06-04
95 0670 China Eastern Airlines Corporation Limited:H 164,000 10,000 0.00 0.00 21,900 2012-06-04
96 2330 China Uptown Group Company Limited:O 212,000 40,000 0.02 0.00 19,800 2012-06-04
97 0928 King International Investment Limited (KY):O 500,240 320,000 0.02 0.01 18,880 2012-06-04
98 8202 INNO-TECH HOLDINGS LIMITED:O 331,100 50,000 0.35 0.05 17,250 2012-06-04
99 0712 Comtec Solar Systems Group Limited:O 246,000 16,000 0.02 0.00 14,560 2012-06-04
100 1323 Huasheng International Holding Limited:O 420,000 10,000 0.06 0.00 13,600 2012-06-04
101 3300 CHINA GLASS HOLDINGS LIMITED:O 466,000 12,000 0.03 0.00 13,320 2012-06-04
102 3777 China Fiber Optic Network System Group Ltd.:O 12,000 12,000 0.00 0.00 12,600 2012-06-04
103 1303 Huili Resources (Group) Limited:O 76,000 6,000 0.01 0.00 11,580 2012-06-04
104 1198 Royale Home Holdings Limited:O 148,500 6,500 0.02 -0.00 10,400 2012-06-04
105 0753 Air China Limited:H 232,000 2,000 0.01 0.00 9,520 2012-06-04
106 1006 Changshouhua Food Company Limited:O 61,000 2,000 0.01 0.00 7,800 2012-06-04
107 1166 SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O 2,879,470 100,000 0.10 0.00 7,800 2012-06-04
108 8017 Long Success International (Holdings) Limited:O 87,500 20,000 0.06 0.01 2,640 2012-06-04
109 2356 DAH SING BANKING GROUP LIMITED:O 72,120 400 0.01 0.00 2,632 2012-06-04
110 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 580,000 -2,000 0.01 -0.00 -1,840 2012-06-04
111 8029 IMPERIUM FINANCIAL GROUP LIMITED:O 20,705,000 -5,000 2.23 -0.00 -4,250 2012-06-04
112 0055 Neway Group Holdings Limited:O 20,670,000 -250,000 0.20 -0.00 -4,250 2012-06-04
113 0030 YNBY International Limited:O 1,626,000 -12,000 0.22 -0.00 -4,680 2012-06-04
114 2618 TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O 47,600 -2,000 0.00 -0.00 -5,480 2012-06-04
115 1828 DAH CHONG HONG HOLDINGS LIMITED:O 73,560 -1,000 0.00 -0.00 -7,120 2012-06-04
116 0622 Oshidori International Holdings Limited:O 1,001,218 -93,000 0.01 -0.00 -7,719 2012-06-04
117 0887 Emperor Watch & Jewellery Limited:O 1,140,000 -10,000 0.02 -0.00 -8,100 2012-06-04
118 0566 Hanergy Thin Film Power Group Limited:O 4,706,000 -40,000 0.04 -0.00 -8,160 2012-06-04
119 2000 SIM TECHNOLOGY GROUP LIMITED:O 506,000 -20,000 0.03 -0.00 -8,400 2012-06-04
120 1371 China Ecotourism Group Limited:O 118,600 -100,000 0.00 -0.00 -8,800 2012-06-04
121 2882 3DG HOLDINGS (INTERNATIONAL) LIMITED:O 1,063,812 -20,000 0.05 -0.00 -9,900 2012-06-04
122 0997 Chinlink International Holdings Limited:O 56,000 -40,000 0.00 -0.00 -11,800 2012-06-04
123 6837 Haitong Securities Co., Ltd.:H 112,000 -1,200 0.01 -0.00 -12,120 2012-06-04
124 0999 I.T LIMITED:O 124,000 -4,000 0.01 -0.00 -12,240 2012-06-04
125 1088 China Shenhua Energy Company Limited:H 254,000 -500 0.01 -0.00 -13,150 2012-06-04
126 1086 Goodbaby International Holdings Limited:O 183,000 -6,000 0.02 -0.00 -13,200 2012-06-04
127 2007 Country Garden Holdings Company Limited:O 114,000 -5,000 0.00 -0.00 -13,800 2012-06-04
128 3683 Great Harvest Maeta Holdings Limited:O 480,000 -10,000 0.06 -0.00 -14,000 2012-06-04
129 0873 China Taifeng Beddings Holdings Limited:O 40,000 -8,000 0.00 -0.00 -14,800 2012-06-04
130 0369 Wing Tai Properties Limited:O 1,455,444 -4,000 0.11 -0.00 -14,840 2012-06-04
131 0148 Kingboard Holdings Limited:O 11,500 -1,000 0.00 -0.00 -16,200 2012-06-04
132 1728 China ZhengTong Auto Services Holdings Limited:O 49,500 -4,500 0.00 -0.00 -20,565 2012-06-04
133 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 62,000 -1,000 0.00 -0.00 -20,800 2012-06-04
134 1298 Yunnan Energy International Co. Limited:O 11,000 -9,000 0.00 -0.00 -21,600 2012-06-04
135 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 102,250 -1,500 0.01 -0.00 -23,100 2012-06-04
136 0065 Grand Ocean Advanced Resources Company Limited:O 1,604,320 -20,000 0.22 -0.00 -24,000 2012-06-04
137 0794 Come Sure Group (Holdings) Limited:O 278,000 -30,000 0.08 -0.01 -25,500 2012-06-04
138 0305 Wuling Motors Holdings Limited:O 171,250 -50,000 0.01 -0.00 -25,500 2012-06-04
139 0919 Modern Healthcare Technology Holdings Limited (KY):O 0 -24,000 0.00 -0.00 -26,400 2012-06-04
140 0757 Solargiga Energy Holdings Limited:O 55,000 -56,000 0.00 -0.00 -27,440 2012-06-04
141 0763 ZTE CORPORATION:H 189,740 -2,000 0.03 -0.00 -28,520 2012-06-04
142 8228 National Arts Group Holdings Limited:O 14,835,000 -35,000 1.84 -0.00 -29,750 2012-06-04
143 1338 BaWang International (Group) Holding Limited:O 884,000 -46,000 0.03 -0.00 -29,900 2012-06-04
144 0493 GOME Retail Holdings Limited:O 7,841,860 -29,000 0.05 -0.00 -30,450 2012-06-04
145 0573 Tao Heung Holdings Limited:O 1,000 -8,000 0.00 -0.00 -30,880 2012-06-04
146 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 169,000 -10,000 0.00 -0.00 -31,400 2012-06-04
147 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 215,800 -4,000 0.01 -0.00 -31,600 2012-06-04
148 2324 Capital VC Limited:O 92,998,492 -130,000 10.05 -0.01 -31,850 2012-06-04
149 1224 C C Land Holdings Limited:O 116,000 -20,000 0.00 -0.00 -33,400 2012-06-04
150 0404 Hsin Chong Group Holdings Limited:O 1,536,000 -40,000 0.16 -0.00 -34,000 2012-06-04
151 0813 Shimao Group Holdings Limited:O 60,000 -3,500 0.00 -0.00 -35,070 2012-06-04
152 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 407,896 -4,000 0.02 -0.00 -36,520 2012-06-04
153 0951 CHAOWEI POWER HOLDINGS LIMITED:O 300,000 -10,000 0.03 -0.00 -37,100 2012-06-04
154 0004 Wharf (Holdings) Limited (The):O 52,165 -1,000 0.00 -0.00 -39,200 2012-06-04
155 0883 CNOOC LIMITED:O 407,000 -3,000 0.00 -0.00 -40,140 2012-06-04
156 2883 China Oilfield Services Limited:H 24,000 -4,000 0.00 -0.00 -41,920 2012-06-04
157 0144 China Merchants Port Holdings Company Limited:O 4,000 -2,000 0.00 -0.00 -44,700 2012-06-04
158 1101 China Huarong Energy Company Limited:O 423,500 -23,000 0.01 -0.00 -46,000 2012-06-04
159 0291 China Resources Beer (Holdings) Company Limited:O 74,000 -2,000 0.00 -0.00 -46,700 2012-06-04
160 2689 Nine Dragons Paper (Holdings) Limited:O 135,000 -11,000 0.00 -0.00 -48,950 2012-06-04
161 3998 Bosideng International Holdings Limited:O 988,000 -30,000 0.01 -0.00 -51,900 2012-06-04
162 0257 China Everbright Environment Group Limited (b1961-07-10):O 71,000 -15,000 0.00 -0.00 -51,900 2012-06-04
163 1803 Beijing Sports and Entertainment Industry Group Limited:O 197,500 -25,000 0.05 -0.01 -54,500 2012-06-04
164 8165 JIAN EPAYMENT SYSTEMS LIMITED:O 5,170,000 -340,000 0.40 -0.03 -55,080 2012-06-04
165 0842 Leoch International Technology Limited:O 252,000 -33,000 0.02 -0.00 -55,110 2012-06-04
166 2688 ENN Energy Holdings Limited:O 0 -2,000 0.00 -0.00 -56,000 2012-06-04
167 2009 BBMG Corporation:H 139,500 -10,000 0.01 -0.00 -56,400 2012-06-04
168 0616 EMINENCE ENTERPRISE LIMITED:O 133,600 -400,000 0.02 -0.07 -56,800 2012-06-04
169 3988 BANK OF CHINA LIMITED:H 8,085,451 -20,000 0.01 -0.00 -58,800 2012-06-04
170 0083 SINO LAND COMPANY LIMITED:O 142,500 -6,000 0.00 -0.00 -61,560 2012-06-04
171 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 1,596,000 -20,000 0.01 -0.00 -61,800 2012-06-04
172 0885 Rentian Technology Holdings Limited:O 6,543,110 -640,000 0.16 -0.02 -63,360 2012-06-04
173 0603 China Oil And Gas Group Limited:O 12,706,800 -100,000 0.26 -0.00 -69,000 2012-06-04
174 0208 POLYTEC ASSET HOLDINGS LIMITED:O 3,140,000 -100,000 0.07 -0.00 -70,000 2012-06-04
175 8078 China Creative Digital Entertainment Limited:O 96,000 -600,000 0.01 -0.04 -75,000 2012-06-04
176 0985 CST Holding (HK) Limited (KY):O 1,669,691 -640,000 0.01 -0.00 -80,000 2012-06-04
177 0016 SUN HUNG KAI PROPERTIES LIMITED:O 129,600 -1,000 0.00 -0.00 -86,400 2012-06-04
178 1333 China Zhongwang Holdings Limited:O 112,800 -30,000 0.00 -0.00 -87,600 2012-06-04
179 0113 DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O 80,000 -21,000 0.02 -0.01 -89,880 2012-06-04
180 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 176,001 -1,000 0.02 -0.00 -101,500 2012-06-04
181 2282 MGM China Holdings Limited:O 66,400 -10,000 0.00 -0.00 -111,000 2012-06-04
182 2331 LI NING COMPANY LIMITED:O 10,000 -20,000 0.00 -0.00 -117,200 2012-06-04
183 1043 COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O 1,528,000 -56,000 0.41 -0.01 -118,160 2012-06-04
184 3328 Bank of Communications Co., Ltd.:H 955,197 -24,000 0.00 -0.00 -119,280 2012-06-04
185 0844 Greatime International Holdings Limited:O 1,396,000 -48,000 0.37 -0.01 -122,400 2012-06-04
186 0527 China Ruifeng Renewable Energy Holdings Limited:O 11,480,000 -80,000 1.33 -0.01 -142,400 2012-06-04
187 0773 China Metal Recycling (Holdings) Limited:O 88,800 -24,000 0.01 -0.00 -154,560 2012-06-04
188 0256 CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O 49,600,000 -200,000 1.17 -0.00 -166,000 2012-06-04
189 2233 WEST CHINA CEMENT LIMITED:O 1,020,000 -100,000 0.02 -0.00 -176,000 2012-06-04
190 8356 Tsun Yip Holdings Limited (KY):O 140,000 -250,000 0.01 -0.01 -185,000 2012-06-04
191 3355 Advanced Semiconductor Manufacturing Corporation Limited:H 6,506,000 -850,000 0.58 -0.08 -190,400 2012-06-04
192 6030 CITIC Securities Company Limited:H 76,000 -13,000 0.01 -0.00 -193,700 2012-06-04
193 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 1,906,000 -100,000 0.08 -0.00 -195,000 2012-06-04
194 1555 MIE Holdings Corporation:O 1,334,000 -108,000 0.05 -0.00 -198,720 2012-06-04
195 0891 Trinity Limited (BM):O 160,000 -36,000 0.01 -0.00 -212,760 2012-06-04
196 1053 Chongqing Iron & Steel Company Limited:H 518,000 -202,000 0.10 -0.04 -214,120 2012-06-04
197 1070 TCL Electronics Holdings Limited:O 1,499,500 -50,000 0.11 -0.00 -216,500 2012-06-04
198 0737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 60,112 -60,000 0.00 -0.00 -217,200 2012-06-04
199 0006 Power Assets Holdings Limited:O 63,000 -4,000 0.00 -0.00 -217,600 2012-06-04
200 3968 CHINA MERCHANTS BANK CO., LTD.:H 245,156 -15,500 0.01 -0.00 -222,890 2012-06-04
201 1299 AIA Group Limited:O 284,600 -9,400 0.00 -0.00 -231,710 2012-06-04
202 0151 Want Want China Holdings Limited:O 131,000 -26,000 0.00 -0.00 -237,640 2012-06-04
203 0479 CIL HOLDINGS LIMITED:O 2,820,550 -600,000 0.27 -0.06 -249,000 2012-06-04
204 0013 Hutchison Whampoa Limited:O 249,700 -4,000 0.01 -0.00 -249,800 2012-06-04
205 2198 China Sanjiang Fine Chemicals Company Limited:O 1,360,000 -120,000 0.14 -0.01 -252,000 2012-06-04
206 0084 STELUX HOLDINGS INTERNATIONAL LIMITED:O 449,000 -153,000 0.05 -0.02 -252,450 2012-06-04
207 0136 China Ruyi Holdings Limited:O 287,921 -980,000 0.10 -0.34 -289,100 2012-06-04
208 0176 Superactive Group Company Limited:O 259,920,621 -1,000,000 26.21 -0.10 -290,000 2012-06-04
209 0823 Link Real Estate Investment Trust:Unit 1,116,249 -10,000 0.05 -0.00 -297,000 2012-06-04
210 1398 Industrial and Commercial Bank of China Limited:H 9,633,354 -69,000 0.01 -0.00 -320,850 2012-06-04
211 0123 Yuexiu Property Company Limited:O 7,605,200 -190,000 0.08 -0.00 -338,200 2012-06-04
212 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 173,540 -36,200 0.01 -0.00 -371,412 2012-06-04
213 0579 Beijing Jingneng Clean Energy Co., Limited:H 0 -298,000 0.00 -0.02 -476,800 2012-06-04
214 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 24,000 -30,000 0.00 -0.00 -544,200 2012-06-04
215 0917 NEW WORLD CHINA LAND LIMITED:O 2,005,145 -220,000 0.02 -0.00 -567,600 2012-06-04
216 1988 China Minsheng Banking Corp., Ltd.:H 1,034,800 -86,000 0.02 -0.00 -599,420 2012-06-04
217 1011 China NT Pharma Group Company Limited:O 1,440,500 -617,000 0.13 -0.06 -610,830 2012-06-04
218 1813 KWG Group Holdings Limited:O 243,000 -150,000 0.01 -0.01 -661,500 2012-06-04
219 0939 CHINA CONSTRUCTION BANK CORPORATION:H 5,893,536 -177,000 0.00 -0.00 -941,640 2012-06-04
220 0189 DONGYUE GROUP LIMITED:O 51,057,000 -242,000 2.41 -0.01 -1,130,140 2012-06-04
221 0220 Uni-President China Holdings Ltd.:O 488,000 -194,000 0.01 -0.01 -1,253,240 2012-06-04
222 3800 GCL Technology Holdings Limited (KY):O 3,496,000 -1,634,000 0.02 -0.01 -2,761,460 2012-06-04

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