Quam Securities Limited 華富建業證券有限公司

CCASS holding changes from 2012-06-18 to 2012-06-19

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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 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 1,264,000 1,020,000 0.01 0.01 24,123,000 2012-06-19
2 1788 Guotai Junan International Holdings Limited:O 1,342,000 1,308,000 0.08 0.08 4,041,720 2012-06-19
3 3323 China National Building Material Company Limited:H 3,100,000 374,000 0.11 0.01 3,425,840 2012-06-19
4 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 3,156,000 1,376,000 0.21 0.09 2,820,800 * 2012-06-19
5 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 724,500 489,000 0.02 0.02 1,765,290 2012-06-19
6 0751 Skyworth Group Limited:O 10,521,340 280,000 0.39 0.01 1,047,200 2012-06-19
7 0119 Poly Property Group Co., Limited:O 749,000 230,000 0.02 0.01 989,000 2012-06-19
8 1125 LAI FUNG HOLDINGS LIMITED:O 26,601,000 6,000,000 0.17 0.04 810,000 2012-06-19
9 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 287,000 50,000 0.05 0.01 788,000 2012-06-19
10 0004 Wharf (Holdings) Limited (The):O 227,165 17,000 0.01 0.00 722,500 2012-06-19
11 0665 Haitong International Securities Group Limited:O 564,000 234,000 0.06 0.03 720,720 2012-06-19
12 3983 China BlueChemical Ltd.:H 3,504,000 148,000 0.20 0.01 708,920 2012-06-19
13 0697 Shoucheng Holdings Limited:O 14,006,000 1,960,000 0.16 0.02 686,000 2012-06-19
14 0813 Shimao Group Holdings Limited:O 132,000 53,500 0.00 0.00 630,230 2012-06-19
15 1910 Samsonite Group S.A.:O 49,800 46,800 0.00 0.00 607,464 2012-06-19
16 6837 Haitong Securities Co., Ltd.:H 212,800 54,000 0.01 0.00 604,800 2012-06-19
17 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 69,000 27,000 0.00 0.00 585,900 2012-06-19
18 0083 SINO LAND COMPANY LIMITED:O 186,500 50,000 0.00 0.00 562,000 2012-06-19
19 0945 MANULIFE FINANCIAL CORPORATION:O 18,622 6,500 0.00 0.00 544,700 2012-06-19
20 8108 Grand Peace Group Holdings Limited:O 212,784,000 4,000,000 12.10 0.23 504,000 2012-06-19
21 1171 Yankuang Energy Group Company Limited:H 1,874,400 38,000 0.10 0.00 478,040 2012-06-19
22 1043 COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O 1,492,000 206,000 0.40 0.06 432,600 2012-06-19
23 0166 New Times Corporation Limited (BM):O 928,400 420,000 0.16 0.07 415,800 2012-06-19
24 0823 Link Real Estate Investment Trust:Unit 1,159,249 12,000 0.05 0.00 373,800 2012-06-19
25 0051 HARBOUR CENTRE DEVELOPMENT LIMITED:O 65,000 38,000 0.01 0.01 353,400 2012-06-19
26 0941 China Mobile Limited (HK):O 350,388 4,000 0.00 0.00 329,600 2012-06-19
27 0231 Ping An Securities Group (Holdings) Limited:O 50,285,000 1,900,000 0.46 0.02 315,400 2012-06-19
28 1913 PRADA S.P.A.:O 48,000 6,000 0.00 0.00 314,400 2012-06-19
29 0397 Minerva Group Holding Limited:O 16,197,280 3,700,000 0.26 0.06 296,000 2012-06-19
30 0005 HSBC HOLDINGS PLC:O 561,680 4,400 0.00 0.00 294,360 2012-06-19
31 0733 HOPEFLUENT GROUP HOLDINGS LIMITED:O 138,000 138,000 0.03 0.03 285,660 2012-06-19
32 0754 HOPSON DEVELOPMENT HOLDINGS LIMITED:O 110,000 62,000 0.01 0.00 281,480 2012-06-19
33 0939 CHINA CONSTRUCTION BANK CORPORATION:H 6,117,536 52,000 0.00 0.00 275,600 2012-06-19
34 1299 AIA Group Limited:O 255,600 10,000 0.00 0.00 263,000 2012-06-19
35 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 590,000 52,000 0.02 0.00 242,840 2012-06-19
36 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 18,000 10,000 0.00 0.00 234,500 2012-06-19
37 0479 CIL HOLDINGS LIMITED:O 2,700,550 600,000 0.26 0.06 234,000 2012-06-19
38 0885 Rentian Technology Holdings Limited:O 2,043,110 2,000,000 0.05 0.05 200,000 2012-06-19
39 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 177,500 20,000 0.01 0.00 178,600 2012-06-19
40 1038 CK Infrastructure Holdings Limited:O 10,000 4,000 0.00 0.00 177,000 2012-06-19
41 1082 Bradaverse Education (Int'l) Investments Group Limited (BM):O 270,000 270,000 0.07 0.07 162,000 2012-06-19
42 2128 China Lesso Group Holdings Limited:O 169,000 36,000 0.01 0.00 144,360 2012-06-19
43 3800 GCL Technology Holdings Limited (KY):O 3,384,000 70,000 0.02 0.00 127,400 2012-06-19
44 0822 Ka Shui International Holdings Limited:O 4,460,000 200,000 0.50 0.02 126,000 2012-06-19
45 0551 YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O 5,500 5,000 0.00 0.00 119,500 2012-06-19
46 0195 Greentech Technology International Limited:O 810,000 200,000 0.03 0.01 116,000 2012-06-19
47 1898 China Coal Energy Company Limited:H 275,591 16,000 0.01 0.00 110,720 2012-06-19
48 3888 Kingsoft Corporation Limited:O 100,000 30,000 0.01 0.00 108,000 2012-06-19
49 1303 Huili Resources (Group) Limited:O 200,000 52,000 0.02 0.01 104,000 2012-06-19
50 0756 Summi (Group) Holdings Limited:O 480,000 84,000 0.04 0.01 101,640 2012-06-19
51 0054 HOPEWELL HOLDINGS LIMITED:O 61,500 5,000 0.01 0.00 101,500 2012-06-19
52 8207 Chong Sing Holdings FinTech Group Limited:O 366,400 160,000 0.02 0.01 99,200 2012-06-19
53 0342 NewOcean Energy Holdings Limited:O 631,400 60,000 0.05 0.00 97,800 2012-06-19
54 8090 China Assurance Finance Group Limited:O 680,000 140,000 0.04 0.01 96,600 2012-06-19
55 0412 SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O 952,924 900,000 0.01 0.01 95,400 2012-06-19
56 0168 TSINGTAO BREWERY COMPANY LIMITED:H 6,000 2,000 0.00 0.00 93,200 2012-06-19
57 2299 Billion Industrial Holdings Limited:O 166,000 22,500 0.01 0.00 92,700 2012-06-19
58 0010 HANG LUNG GROUP LIMITED:O 6,000 2,000 0.00 0.00 92,400 2012-06-19
59 0276 Mongolia Energy Corporation Limited:O 984,917 200,000 0.01 0.00 86,000 2012-06-19
60 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 530,000 30,000 0.04 0.00 84,600 2012-06-19
61 0887 Emperor Watch & Jewellery Limited:O 1,290,000 100,000 0.02 0.00 79,000 2012-06-19
62 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 492,691 4,000 0.01 0.00 76,000 2012-06-19
63 0683 KERRY PROPERTIES LIMITED:O 12,500 2,000 0.00 0.00 62,300 2012-06-19
64 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 29,000 1,500 0.00 0.00 60,150 2012-06-19
65 0980 LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H 24,000 7,000 0.01 0.00 56,490 2012-06-19
66 0902 HUA NENG POWER INTERNATIONAL, INC.:H 61,000 10,000 0.00 0.00 55,800 2012-06-19
67 0616 EMINENCE ENTERPRISE LIMITED:O 399,600 280,000 0.06 0.04 47,880 2012-06-19
68 0919 Modern Healthcare Technology Holdings Limited (KY):O 88,000 40,000 0.01 0.00 47,200 2012-06-19
69 0995 ANHUI EXPRESSWAY COMPANY LIMITED:H 48,000 14,000 0.01 0.00 46,340 2012-06-19
70 0144 China Merchants Port Holdings Company Limited:O 34,000 2,000 0.00 0.00 46,300 2012-06-19
71 1177 SINO BIOPHARMACEUTICAL LIMITED:O 35,723,999 16,000 0.72 0.00 44,320 2012-06-19
72 2722 Chongqing Machinery & Electric Co., Ltd.:H 1,818,000 34,000 0.17 0.00 43,520 2012-06-19
73 2689 Nine Dragons Paper (Holdings) Limited:O 123,000 10,000 0.00 0.00 43,100 2012-06-19
74 1199 COSCO SHIPPING Ports Limited:O 58,000 4,000 0.00 0.00 40,800 2012-06-19
75 0410 SOHO CHINA LIMITED:O 150,500 7,000 0.00 0.00 39,060 2012-06-19
76 0928 King International Investment Limited (KY):O 800,240 260,000 0.03 0.01 36,140 2012-06-19
77 1128 Wynn Macau, Limited:O 40,540 2,000 0.00 0.00 35,200 2012-06-19
78 1800 China Communications Construction Company Limited:H 264,988 5,000 0.01 0.00 33,900 2012-06-19
79 0528 Kingdom Holdings Limited (KY):O 152,000 50,000 0.02 0.01 33,500 2012-06-19
80 2727 Shanghai Electric Group Company Limited:H 380,000 10,000 0.01 0.00 33,500 2012-06-19
81 2228 CECEP COSTIN New Materials Group Limited:O 644,000 10,000 0.08 0.00 33,400 2012-06-19
82 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 885,000 10,000 0.01 0.00 28,100 2012-06-19
83 6823 HKT Limited (KY):O 891,001 4,347 0.01 0.00 26,039 2012-06-19
84 1087 InvesTech Holdings Limited:O 724,000 30,000 0.10 0.00 25,800 2012-06-19
85 0015 VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O 124,000 50,000 0.01 0.00 25,500 2012-06-19
86 0189 DONGYUE GROUP LIMITED:O 50,946,000 5,000 2.40 0.00 24,250 2012-06-19
87 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 422,040 36,000 0.01 0.00 22,320 2012-06-19
88 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 580,000 18,000 0.01 0.00 19,800 2012-06-19
89 8085 Hong Kong Life Sciences and Technologies Group Limited:O 85,776,000 76,000 3.44 0.00 19,000 2012-06-19
90 0391 MEI AH ENTERTAINMENT GROUP LIMITED:O 10,375,000 200,000 0.18 0.00 18,600 2012-06-19
91 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 1,704,000 6,000 0.01 0.00 18,300 2012-06-19
92 1323 Huasheng International Holding Limited:O 566,000 10,000 0.08 0.00 14,600 2012-06-19
93 6168 China U-Ton Future Space Industrial Group Holdings Ltd.:O 30,000 30,000 0.00 0.00 13,800 2012-06-19
94 1398 Industrial and Commercial Bank of China Limited:H 8,390,354 3,000 0.01 0.00 13,290 2012-06-19
95 1728 China ZhengTong Auto Services Holdings Limited:O 22,500 2,500 0.00 0.00 12,600 2012-06-19
96 0272 SHUI ON LAND LIMITED:O 689,503 4,000 0.01 0.00 12,480 2012-06-19
97 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 144,000 1,000 0.01 0.00 12,040 2012-06-19
98 1137 Hong Kong Technology Venture Company Limited:O 148,000 7,000 0.02 0.00 10,500 2012-06-19
99 2698 WEIQIAO TEXTILE COMPANY LIMITED:H 67,500 3,000 0.02 0.00 8,820 2012-06-19
100 3988 BANK OF CHINA LIMITED:H 8,194,451 3,000 0.01 0.00 8,730 2012-06-19
101 1828 DAH CHONG HONG HOLDINGS LIMITED:O 64,560 1,000 0.00 0.00 7,490 2012-06-19
102 2009 BBMG Corporation:H 179,000 1,000 0.02 0.00 6,170 2012-06-19
103 0622 Oshidori International Holdings Limited:O 1,064,218 69,000 0.01 0.00 5,865 2012-06-19
104 0183 Winfull Group Holdings Limited:O 328,000 16,000 0.01 0.00 5,680 2012-06-19
105 0399 Innovative Pharmaceutical Biotech Limited:O 519,053,200 100,000 4.27 0.00 3,800 2012-06-19
106 0848 Maoye International Holdings Limited:O 68,000 2,000 0.00 0.00 3,020 2012-06-19
107 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 246,030 500 0.02 0.00 1,640 2012-06-19
108 8078 China Creative Digital Entertainment Limited:O 1,714,800 30,000 0.04 0.00 720 2012-06-19
109 1383 LET Group Holdings Limited:O 12,500 0 0.01 -0.05 0 2012-06-19
110 0705 Ding He Mining Holdings Limited:O 2,676,000 -64,000 0.06 -0.00 -3,520 2012-06-19
111 1039 Changyou International Group Limited:O 118,000 -7,000 0.01 -0.00 -4,480 2012-06-19
112 0486 UNITED COMPANY RUSAL, IPJSC:O 25,000 -1,000 0.00 -0.00 -4,680 2012-06-19
113 3808 SINOTRUK (HONG KONG) LIMITED:O 159,500 -1,500 0.01 -0.00 -7,035 2012-06-19
114 8116 CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O 475,000 -110,000 0.00 -0.00 -9,020 2012-06-19
115 0364 Blockchain Group Company Limited:O 1,553,000 -40,000 0.11 -0.00 -9,080 2012-06-19
116 1686 SUNEVISION HOLDINGS LTD.:O 1,945,000 -8,000 0.08 -0.00 -9,360 2012-06-19
117 0408 YIP'S CHEMICAL HOLDINGS LIMITED:O 0 -2,000 0.00 -0.00 -10,300 2012-06-19
118 1768 Bracell Limited (BM):O 24,000 -6,500 0.00 -0.00 -10,530 2012-06-19
119 2356 DAH SING BANKING GROUP LIMITED:O 71,320 -1,600 0.01 -0.00 -10,960 2012-06-19
120 3300 CHINA GLASS HOLDINGS LIMITED:O 466,000 -10,000 0.03 -0.00 -11,300 2012-06-19
121 2006 Shanghai Jin Jiang Capital Company Limited:H 220,000 -10,000 0.02 -0.00 -11,400 2012-06-19
122 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 110,250 -1,000 0.01 -0.00 -16,500 2012-06-19
123 0753 Air China Limited:H 324,000 -4,000 0.01 -0.00 -18,200 2012-06-19
124 1387 China Dili Group:O 1,002,000 -50,000 0.00 -0.00 -18,250 2012-06-19
125 2880 Liaoning Port Co., Ltd.:H 402,000 -10,000 0.04 -0.00 -18,500 2012-06-19
126 2866 COSCO SHIPPING Development Co., Ltd.:H 1,578,850 -10,000 0.04 -0.00 -18,700 2012-06-19
127 2618 TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O 36,600 -7,000 0.00 -0.00 -19,390 2012-06-19
128 0133 CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O 80,400 -2,000 0.05 -0.00 -20,280 2012-06-19
129 0895 Dongjiang Environmental Company Limited:H 0 -600 0.00 -0.00 -20,820 2012-06-19
130 0695 Dongwu Cement International Limited:O 80,000 -20,000 0.02 -0.00 -22,600 2012-06-19
131 0524 Great Wall Terroir Holdings Limited:O 123,509,531 -50,000 23.71 -0.01 -23,000 2012-06-19
132 0493 GOME Retail Holdings Limited:O 7,835,860 -25,000 0.05 -0.00 -27,750 2012-06-19
133 0546 Fufeng Group Limited:O 133,000 -10,000 0.01 -0.00 -30,700 2012-06-19
134 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 101,500 -500 0.00 -0.00 -30,975 2012-06-19
135 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 1,740,000 -65,000 0.01 -0.00 -31,200 2012-06-19
136 0750 China Shuifa Singyes Energy Holdings Limited:O 245,800 -10,000 0.04 -0.00 -31,400 2012-06-19
137 0806 Value Partners Group Limited:O 201,000 -8,000 0.01 -0.00 -32,080 2012-06-19
138 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 263,000 -10,000 0.01 -0.00 -32,500 2012-06-19
139 0696 TRAVELSKY TECHNOLOGY LIMITED:H 442,500 -8,000 0.05 -0.00 -32,960 2012-06-19
140 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 623,166 -10,000 0.02 -0.00 -33,200 2012-06-19
141 0950 LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O 0 -10,000 0.00 -0.00 -34,800 2012-06-19
142 8202 INNO-TECH HOLDINGS LIMITED:O 21,100 -80,000 0.02 -0.08 -35,200 2012-06-19
143 1224 C C Land Holdings Limited:O 126,000 -20,000 0.00 -0.00 -37,800 2012-06-19
144 1803 Beijing Sports and Entertainment Industry Group Limited:O 205,000 -22,500 0.05 -0.01 -39,375 2012-06-19
145 0271 Asiasec Properties Limited:O 729,900 -40,000 0.06 -0.00 -40,000 2012-06-19
146 2324 Capital VC Limited:O 92,178,492 -200,000 9.96 -0.02 -40,800 2012-06-19
147 1883 CITIC Telecom International Holdings Limited:O 926,900 -29,000 0.04 -0.00 -40,890 2012-06-19
148 1265 Tianjin Jinran Public Utilities Company Limited:H 220,000 -30,000 0.04 -0.01 -42,900 2012-06-19
149 0659 CTF Services Limited (BM):O 9,277 -4,000 0.00 -0.00 -44,880 2012-06-19
150 0273 MASON GROUP HOLDINGS LIMITED:O 1,995,095 -580,000 0.24 -0.07 -52,780 2012-06-19
151 8109 Kirin Group Holdings Limited:O 25,760 -20,000 0.01 -0.01 -55,600 2012-06-19
152 0269 China Resources and Transportation Group Limited:O 4,512,000 -200,000 0.02 -0.00 -56,000 2012-06-19
153 0861 DIGITAL CHINA HOLDINGS LIMITED:O 91,000 -4,000 0.01 -0.00 -56,560 2012-06-19
154 3368 Parkson Retail Group Limited:O 30,500 -8,500 0.00 -0.00 -59,840 2012-06-19
155 0846 Mingfa Group (International) Company Limited:O 0 -30,000 0.00 -0.00 -62,400 2012-06-19
156 1109 CHINA RESOURCES LAND LIMITED:O 94,000 -4,000 0.00 -0.00 -62,800 2012-06-19
157 0857 PETROCHINA COMPANY LIMITED:H 1,701,458 -6,000 0.01 -0.00 -63,360 2012-06-19
158 2338 WEICHAI POWER CO., LTD.:H 17,000 -2,000 0.00 -0.00 -65,700 2012-06-19
159 0817 China Jinmao Holdings Group Limited:O 46,460 -30,000 0.00 -0.00 -71,700 2012-06-19
160 3883 China Aoyuan Group Limited:O 622,000 -70,000 0.02 -0.00 -72,100 2012-06-19
161 0347 Angang Steel Company Limited:H 207,401 -16,000 0.02 -0.00 -73,760 2012-06-19
162 0992 LENOVO GROUP LIMITED:O 190,000 -10,000 0.00 -0.00 -73,800 2012-06-19
163 1111 Chong Hing Bank Limited:O 65,780 -6,000 0.02 -0.00 -75,000 2012-06-19
164 0208 POLYTEC ASSET HOLDINGS LIMITED:O 3,140,000 -100,000 0.07 -0.00 -75,000 2012-06-19
165 1988 China Minsheng Banking Corp., Ltd.:H 817,000 -11,000 0.01 -0.00 -78,320 2012-06-19
166 1211 BYD COMPANY LIMITED:H 150,000 -6,000 0.02 -0.00 -92,280 2012-06-19
167 0330 ESPRIT HOLDINGS LIMITED (BM):O 52,972 -10,000 0.00 -0.00 -100,400 2012-06-19
168 0883 CNOOC LIMITED:O 402,000 -7,000 0.00 -0.00 -107,100 2012-06-19
169 2777 Guangzhou R&F Properties Co., Ltd.:H 38,800 -10,000 0.00 -0.00 -108,000 2012-06-19
170 1338 BaWang International (Group) Holding Limited:O 604,000 -170,000 0.02 -0.01 -110,500 2012-06-19
171 0136 China Ruyi Holdings Limited:O 447,921 -452,000 0.16 -0.16 -113,000 2012-06-19
172 0038 FIRST TRACTOR COMPANY LIMITED:H 88,000 -18,000 0.02 -0.00 -118,620 2012-06-19
173 0390 CHINA RAILWAY GROUP LIMITED:H 548,000 -40,000 0.01 -0.00 -125,200 2012-06-19
174 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 186,266 -8,000 0.00 -0.00 -131,360 2012-06-19
175 1322 CW Group Holdings Limited (KY):O 200,000 -100,000 0.03 -0.02 -133,000 2012-06-19
176 3683 Great Harvest Maeta Holdings Limited:O 390,000 -100,000 0.05 -0.01 -133,000 2012-06-19
177 1919 COSCO SHIPPING Holdings Co., Ltd.:H 1,190,000 -37,000 0.05 -0.00 -137,270 2012-06-19
178 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 775,000 -7,000 0.01 -0.00 -137,620 2012-06-19
179 0433 North Mining Shares Company Limited:O 18,410,000 -500,000 0.14 -0.00 -140,000 2012-06-19
180 8356 Tsun Yip Holdings Limited (KY):O 140,000 -200,000 0.01 -0.01 -150,000 2012-06-19
181 0176 Superactive Group Company Limited:O 254,274,621 -500,000 25.64 -0.05 -155,000 2012-06-19
182 0123 Yuexiu Property Company Limited:O 7,842,200 -80,000 0.08 -0.00 -156,800 2012-06-19
183 0358 Jiangxi Copper Company Limited:H 234,000 -9,000 0.02 -0.00 -160,740 2012-06-19
184 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 38,160 -10,000 0.00 -0.00 -176,000 2012-06-19
185 0998 China CITIC Bank Corporation Limited:H 624,730 -50,000 0.00 -0.00 -204,500 2012-06-19
186 0084 STELUX HOLDINGS INTERNATIONAL LIMITED:O 301,000 -130,000 0.03 -0.01 -223,600 2012-06-19
187 0845 GLORIOUS PROPERTY HOLDINGS LIMITED:O 16,474,000 -186,000 0.21 -0.00 -236,220 2012-06-19
188 0329 OCI International Holdings Limited:O 76,150 -2,960,000 0.00 -0.18 -254,560 2012-06-19
189 0013 Hutchison Whampoa Limited:O 243,700 -4,000 0.01 -0.00 -265,600 2012-06-19
190 0149 China Agri-Products Exchange Limited:O 245,706 -760,000 0.01 -0.03 -277,400 2012-06-19
191 0440 DAH SING FINANCIAL HOLDINGS LIMITED:O 42,931 -12,400 0.01 -0.00 -286,440 2012-06-19
192 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 902,000 -42,000 0.01 -0.00 -295,680 2012-06-19
193 1110 Kingworld Medicines Group Limited:O 772,000 -196,000 0.12 -0.03 -295,960 2012-06-19
194 0738 LE SAUNDA HOLDINGS LIMITED:O 962,000 -134,000 0.15 -0.02 -308,200 2012-06-19
195 0002 CLP HOLDINGS LIMITED:O 113,980 -5,000 0.00 -0.00 -324,500 2012-06-19
196 3333 China Evergrande Group:O 1,421,000 -82,000 0.01 -0.00 -372,280 2012-06-19
197 0647 Joyce Boutique Group Limited:O 364,000 -666,000 0.02 -0.04 -379,620 2012-06-19
198 0517 COSCO SHIPPING International (Hong Kong) Co., Ltd.:O 186,000 -148,000 0.01 -0.01 -438,080 2012-06-19
199 0917 NEW WORLD CHINA LAND LIMITED:O 1,827,041 -148,820 0.02 -0.00 -449,436 2012-06-19
200 0489 DongFeng Motor Group Company Limited (CN):H 18,000 -36,000 0.00 -0.00 -477,360 2012-06-19
201 0033 International Genius Company:O 1,312,000 -758,000 0.12 -0.07 -477,540 2012-06-19
202 0604 SHENZHEN INVESTMENT LIMITED:O 1,658,000 -280,000 0.05 -0.01 -523,600 2012-06-19
203 8128 CHYY DEVELOPMENT GROUP LIMITED:O 67,712,000 -1,288,000 3.28 -0.06 -553,840 2012-06-19
204 1088 China Shenhua Energy Company Limited:H 209,500 -20,000 0.01 -0.00 -557,000 2012-06-19
205 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 4,140,000 -200,000 0.12 -0.01 -604,000 2012-06-19
206 0926 Besunyen Holdings Company Limited:O 1,320,000 -750,000 0.08 -0.05 -630,000 2012-06-19
207 0016 SUN HUNG KAI PROPERTIES LIMITED:O 157,600 -7,000 0.01 -0.00 -630,000 2012-06-19
208 0151 Want Want China Holdings Limited:O 101,000 -70,000 0.00 -0.00 -681,100 2012-06-19
209 1918 Sunac China Holdings Limited:O 249,000 -227,000 0.01 -0.01 -699,160 2012-06-19
210 0856 VSTECS Holdings Limited:O 1,064,000 -500,000 0.09 -0.04 -735,000 2012-06-19
211 0563 Shanghai Industrial Urban Development Group Limited:O 34,509,500 -506,000 0.72 -0.01 -759,000 2012-06-19

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