Quam Securities Limited 華富建業證券有限公司

CCASS holding changes from 2009-06-08 to 2009-06-09

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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 0813 Shimao Group Holdings Limited:O 212,500 200,000 0.01 0.01 2,616,000 2009-06-09
2 1387 China Dili Group:O 1,894,000 1,604,000 0.01 0.01 2,566,400 2009-06-09
3 0909 ZHONGDA INTERNATIONAL HOLDINGS LIMITED:O 15,428,000 2,220,000 2.89 0.42 2,486,400 2009-06-09
4 2309 ZO Future Group:O 6,330,000 4,000,000 0.59 0.37 2,120,000 2009-06-09
5 0702 SINO OIL AND GAS HOLDINGS LIMITED:O 6,265,000 5,600,000 0.14 0.13 2,044,000 2009-06-09
6 0809 GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O 2,100,000 1,300,000 0.09 0.06 2,015,000 2009-06-09
7 0945 MANULIFE FINANCIAL CORPORATION:O 12,900 11,600 0.00 0.00 1,919,800 2009-06-09
8 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 487,166 238,000 0.01 0.01 1,846,880 2009-06-09
9 0384 CHINA GAS HOLDINGS LIMITED:O 950,000 800,000 0.03 0.02 1,592,000 2009-06-09
10 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 462,000 326,000 0.01 0.01 1,476,780 2009-06-09
11 2689 Nine Dragons Paper (Holdings) Limited:O 498,000 240,000 0.01 0.01 1,358,400 2009-06-09
12 0636 FUBON BANK (HONG KONG) LIMITED:O 370,000 350,000 0.03 0.03 1,312,500 2009-06-09
13 0154 BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O 1,005,000 790,000 0.15 0.12 971,700 2009-06-09
14 8299 GT Gold Holdings Limited:O 6,468,000 5,400,000 0.24 0.20 853,200 2009-06-09
15 0835 Asia Coal Limited:O 5,326,867 2,500,000 0.32 0.15 825,000 2009-06-09
16 1129 CHINA WATER INDUSTRY GROUP LIMITED:O 2,640,000 2,100,000 0.14 0.11 714,000 2009-06-09
17 0166 New Times Corporation Limited (BM):O 4,744,000 1,070,000 0.21 0.05 663,400 2009-06-09
18 1919 COSCO SHIPPING Holdings Co., Ltd.:H 191,000 53,000 0.01 0.00 513,040 2009-06-09
19 0462 Natural Dairy (NZ) Holdings Limited:O 20,548,000 416,000 4.79 0.10 420,160 2009-06-09
20 1192 TITAN PETROCHEMICALS GROUP LIMITED:O 18,320,000 2,000,000 0.28 0.03 392,000 2009-06-09
21 0433 North Mining Shares Company Limited:O 9,525,937 887,500 0.10 0.01 386,063 2009-06-09
22 2007 Country Garden Holdings Company Limited:O 312,000 105,000 0.00 0.00 371,700 2009-06-09
23 0628 Tong Tong AI Social Group Limited:O 1,008,053 576,000 0.31 0.18 322,560 2009-06-09
24 2899 ZIJIN MINING GROUP CO., LTD.:H 428,000 36,000 0.01 0.00 258,480 2009-06-09
25 0135 KUNLUN ENERGY COMPANY LIMITED:O 1,090,000 40,000 0.02 0.00 242,400 2009-06-09
26 3393 Wasion Holdings Limited:O 452,000 48,000 0.05 0.01 238,560 2009-06-09
27 1055 China Southern Airlines Company Limited:H 612,000 112,000 0.03 0.01 236,320 2009-06-09
28 3337 Anton Oilfield Services Group:O 248,000 200,000 0.01 0.01 228,000 2009-06-09
29 0587 Hua Han Health Industry Holdings Limited:O 236,000 236,000 0.03 0.03 226,560 2009-06-09
30 0030 YNBY International Limited:O 794,000 100,000 0.17 0.02 220,000 2009-06-09
31 0227 FIRST SHANGHAI INVESTMENTS LIMITED:O 2,336,000 200,000 0.17 0.01 216,000 2009-06-09
32 0005 HSBC HOLDINGS PLC:O 847,038 3,200 0.00 0.00 204,800 2009-06-09
33 0155 CHINA SOLAR ENERGY HOLDINGS LIMITED:O 1,806,650 1,000,000 0.04 0.02 195,000 * 2009-06-09
34 0827 Ko Yo Chemical (Group) Limited:O 12,680,000 1,000,000 0.18 0.01 195,000 2009-06-09
35 0366 Luks Group (Vietnam Holdings) Company Limited:O 342,000 40,000 0.07 0.01 186,000 2009-06-09
36 0203 DENWAY MOTORS LIMITED:O 114,000 50,000 0.00 0.00 179,500 2009-06-09
37 0149 China Agri-Products Exchange Limited:O 4,505,684 500,000 0.49 0.05 172,500 2009-06-09
38 0592 BOSSINI INTERNATIONAL HOLDINGS LIMITED:O 535,000 500,000 0.03 0.03 160,000 2009-06-09
39 2868 Beijing Capital Land Co., Ltd.:H 374,000 54,000 0.04 0.01 159,300 2009-06-09
40 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 3,918,040 196,000 0.15 0.01 158,760 2009-06-09
41 0177 Jiangsu Expressway Company Limited:H 30,000 30,000 0.00 0.00 158,700 2009-06-09
42 0697 Shoucheng Holdings Limited:O 2,072,000 100,000 0.03 0.00 152,000 2009-06-09
43 0603 China Oil And Gas Group Limited:O 10,892,800 360,000 0.24 0.01 151,200 2009-06-09
44 0629 Yue Da International Holdings Limited:O 110,000 110,000 0.03 0.03 149,600 2009-06-09
45 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 908,000 26,000 0.01 0.00 147,680 2009-06-09
46 0412 SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O 136,403 100,000 0.04 0.03 135,000 * 2009-06-09
47 0672 Zhong An Group Limited:O 96,000 50,000 0.00 0.00 130,000 2009-06-09
48 0257 China Everbright Environment Group Limited (b1961-07-10):O 544,000 45,000 0.02 0.00 109,350 2009-06-09
49 3300 CHINA GLASS HOLDINGS LIMITED:O 98,000 98,000 0.02 0.02 108,780 2009-06-09
50 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 207,400 70,000 0.00 0.00 102,200 2009-06-09
51 0939 CHINA CONSTRUCTION BANK CORPORATION:H 702,600 20,000 0.00 0.00 101,200 2009-06-09
52 3928 Zhengzhou China Resources Gas Company Limited:H 37,000 10,000 0.07 -0.42 96,300 2009-06-09
53 1398 Industrial and Commercial Bank of China Limited:H 1,373,400 20,000 0.00 0.00 95,000 2009-06-09
54 8071 China Netcom Technology Holdings Limited:O 7,575,000 900,000 0.27 0.03 94,500 2009-06-09
55 0874 GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H 72,000 26,000 0.03 0.01 93,860 2009-06-09
56 0832 Central China Real Estate Limited:O 105,000 40,000 0.01 0.00 93,200 2009-06-09
57 0220 Uni-President China Holdings Ltd.:O 94,000 23,000 0.00 0.00 90,160 2009-06-09
58 1062 China Development Bank International Investment Limited:O 17,810,000 500,000 2.61 0.07 89,500 2009-06-09
59 0992 LENOVO GROUP LIMITED:O 652,000 32,000 0.01 0.00 88,640 2009-06-09
60 0372 PT International Development Corporation Limited:O 989,980 100,000 0.15 0.01 85,000 2009-06-09
61 0276 Mongolia Energy Corporation Limited:O 917,100 25,000 0.02 0.00 83,250 2009-06-09
62 8250 Du Du Holdings Limited (KY):O 11,300,000 2,400,000 0.13 0.03 81,600 2009-06-09
63 0038 FIRST TRACTOR COMPANY LIMITED:H 150,000 30,000 0.04 0.01 80,400 2009-06-09
64 0521 CWT International Limited:O 1,590,021 136,000 0.07 0.01 77,520 2009-06-09
65 0295 KONG SUN HOLDINGS LIMITED:O 25,170,000 1,150,000 0.48 0.02 77,050 2009-06-09
66 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 706,000 30,000 0.03 0.00 76,500 2009-06-09
67 0279 Arta TechFin Corporation Limited:O 1,119,502 600,000 0.06 0.03 76,200 2009-06-09
68 0254 NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O 1,970,000 275,000 0.18 0.03 68,750 2009-06-09
69 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 260,000 14,000 0.02 0.00 68,320 2009-06-09
70 0367 CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O 179,575 100,000 0.01 0.01 65,000 2009-06-09
71 3993 CMOC Group Limited (CN):H 248,000 11,000 0.02 0.00 63,140 2009-06-09
72 1688 Alibaba.com Limited:O 388,500 4,500 0.01 0.00 63,000 2009-06-09
73 1133 Harbin Electric Company Limited:H 242,000 8,000 0.04 0.00 62,320 2009-06-09
74 3838 China Starch Holdings Limited:O 19,475,000 90,000 0.75 0.00 61,200 2009-06-09
75 1130 China Environmental Resources Group Limited:O 740,000 500,000 0.01 0.01 60,500 2009-06-09
76 0681 Chinese People Holdings Company Limited:O 13,406,000 152,000 0.33 0.00 60,040 2009-06-09
77 0902 HUA NENG POWER INTERNATIONAL, INC.:H 155,000 10,000 0.01 0.00 57,300 2009-06-09
78 0985 CST Holding (HK) Limited (KY):O 913,840 160,000 0.03 0.01 55,200 2009-06-09
79 0921 Hisense Home Appliances Group Co., Ltd.:H 774,000 34,000 0.17 0.01 54,400 2009-06-09
80 0190 HKC (HOLDINGS) LIMITED:O 618,968 70,000 0.01 0.00 53,200 2009-06-09
81 0883 CNOOC LIMITED:O 292,000 5,000 0.00 0.00 53,000 2009-06-09
82 0616 EMINENCE ENTERPRISE LIMITED:O 725,152 300,000 0.10 0.04 52,800 2009-06-09
83 0917 NEW WORLD CHINA LAND LIMITED:O 53,000 12,000 0.00 0.00 50,640 2009-06-09
84 0330 ESPRIT HOLDINGS LIMITED (BM):O 13,000 1,000 0.00 0.00 47,750 2009-06-09
85 0042 NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H 2,192,000 22,000 0.85 0.01 47,740 2009-06-09
86 1031 Kingston Financial Group Limited:O 1,508,000 200,000 0.02 0.00 45,800 * 2009-06-09
87 8046 Heng Xin China Holdings Limited:O 304,000 56,000 0.03 0.00 42,560 2009-06-09
88 8306 China Nonferrous Metals Company Limited:O 30,000 30,000 0.01 0.01 42,000 2009-06-09
89 0065 Grand Ocean Advanced Resources Company Limited:O 76,000 64,000 0.02 0.02 41,600 2009-06-09
90 0353 Energy International Investments Holdings Limited:O 410,000 300,000 0.01 0.01 40,200 2009-06-09
91 0941 China Mobile Limited (HK):O 119,864 500 0.00 0.00 39,675 2009-06-09
92 2727 Shanghai Electric Group Company Limited:H 2,196,000 10,000 0.07 0.00 36,500 2009-06-09
93 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 384,706 30,000 0.02 0.00 36,000 2009-06-09
94 0208 POLYTEC ASSET HOLDINGS LIMITED:O 1,100,000 40,000 0.02 0.00 34,000 2009-06-09
95 2626 Hunan Nonferrous Metals Corporation Limited:H 1,318,000 16,000 0.08 0.00 32,160 2009-06-09
96 2880 Liaoning Port Co., Ltd.:H 174,000 10,000 0.02 0.00 30,600 2009-06-09
97 0082 Crazy Sports Group Limited:O 436,000 50,000 0.02 0.00 30,000 2009-06-09
98 0743 Asia Cement (China) Holdings Corporation:O 18,000 5,000 0.00 0.00 29,650 2009-06-09
99 0332 Yuan Heng Gas Holdings Limited:O 1,146,000 176,000 0.14 0.02 28,160 2009-06-09
100 3818 China Dongxiang (Group) Co., Ltd.:O 597,000 6,000 0.01 0.00 28,140 2009-06-09
101 2886 Binhai Investment Company Limited:O 536,000 80,000 0.02 0.00 26,000 2009-06-09
102 0101 HANG LUNG PROPERTIES LIMITED:O 1,000 1,000 0.00 0.00 25,450 2009-06-09
103 0235 CSC Holdings Limited (HK):O 476,000 95,000 0.02 0.00 24,225 2009-06-09
104 1166 SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O 1,101,000 250,000 0.04 0.01 22,500 2009-06-09
105 0202 EverChina Int'l Holdings Company Limited:O 8,775,000 390,000 0.04 0.00 21,840 2009-06-09
106 0533 GOLDLION HOLDINGS LIMITED:O 498,000 12,000 0.05 0.00 21,360 2009-06-09
107 0581 CHINA ORIENTAL GROUP COMPANY LIMITED:O 10,000 10,000 0.00 0.00 19,800 2009-06-09
108 1898 China Coal Energy Company Limited:H 108,000 2,000 0.00 0.00 19,380 2009-06-09
109 8239 Capital Finance Holdings Limited:O 135,000 75,000 0.01 0.00 16,275 2009-06-09
110 0674 China Tangshang Holdings Limited:O 2,680,000 40,000 0.03 -0.00 15,600 2009-06-09
111 0886 Silver Base Group Holdings Limited:O 5,000 5,000 0.00 0.00 15,250 2009-06-09
112 0588 Beijing North Star Company Limited:H 148,000 6,000 0.02 0.00 14,760 2009-06-09
113 8117 China Primary Energy Holdings Limited:O 19,670,000 200,000 0.24 0.00 13,200 2009-06-09
114 0100 CLEAR MEDIA LIMITED (BM):O 5,000 4,000 0.00 0.00 12,720 2009-06-09
115 0550 Allegro Culture Limited:O 114,000 12,000 0.04 0.00 10,200 2009-06-09
116 0472 New Silkroad Culturaltainment Limited:O 180,920,299 20,000 13.01 0.00 10,200 2009-06-09
117 0182 Concord New Energy Group Limited:O 800,200 10,000 0.01 0.00 9,400 2009-06-09
118 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 155,091 3,000 0.00 0.00 6,660 2009-06-09
119 0641 CHTC Fong's International Company Limited:O 34,000 4,000 0.01 0.00 6,000 2009-06-09
120 8317 Finet Group Limited:O 530,000 20,000 0.09 0.00 2,700 2009-06-09
121 3938 Samling Global Limited:O 390,000 2,000 0.01 0.00 1,180 2009-06-09
122 1828 DAH CHONG HONG HOLDINGS LIMITED:O 95,560 -80 0.01 -0.00 -171 2009-06-09
123 0756 Summi (Group) Holdings Limited:O 332,000 -4,000 0.03 -0.00 -4,000 2009-06-09
124 0422 Vietnam Manufacturing and Export Processing (Holdings) Limited:O 95,000 -5,000 0.01 -0.00 -4,600 2009-06-09
125 8175 CHINA DIGITAL CULTURE (GROUP) LIMITED:O 41,345,000 -50,000 3.03 -0.00 -4,800 2009-06-09
126 3998 Bosideng International Holdings Limited:O 248,000 -6,000 0.00 -0.00 -5,940 2009-06-09
127 1041 Lamtex Holdings Limited:O 18,348,000 -200,000 0.14 -0.00 -6,000 2009-06-09
128 0283 Goldin Properties Holdings Limited:O 94,200 -2,000 0.01 -0.00 -6,700 2009-06-09
129 1063 SUNCORP TECHNOLOGIES LIMITED:O 49,831,555 -60,000 2.97 -0.00 -8,160 2009-06-09
130 0380 China Pipe Group Limited (BM):O 9,309,861,207 -200,000 74.28 -0.00 -9,800 2009-06-09
131 0123 Yuexiu Property Company Limited:O 1,400,000 -6,000 0.02 -0.00 -10,080 2009-06-09
132 1163 Dejin Resources Group Company Limited:O 198,000 -30,000 0.03 -0.00 -10,200 2009-06-09
133 3883 China Aoyuan Group Limited:O 463,000 -5,000 0.02 -0.00 -10,350 2009-06-09
134 3339 Lonking Holdings Limited:O 424,000 -3,000 0.02 -0.00 -11,730 2009-06-09
135 1111 Chong Hing Bank Limited:O 10,780 -1,000 0.00 -0.00 -12,860 2009-06-09
136 2308 EVOC Intelligent Technology Company Limited:H 0 -8,000 0.00 -0.00 -12,960 2009-06-09
137 0751 Skyworth Group Limited:O 24,319,734 -10,000 1.07 -0.00 -13,700 2009-06-09
138 0651 China Ocean Industry Group Limited:O 32,154,400 -1,000,000 0.09 -0.00 -17,000 2009-06-09
139 0402 Peace Map Holding Limited:O 0 -42,000 0.00 -0.01 -17,220 2009-06-09
140 0309 Xinhua News Media Holdings Limited:O 108,000 -50,000 0.01 -0.01 -17,750 2009-06-09
141 1868 Neo-Neon Holdings Limited:O 155,000 -7,500 0.02 -0.00 -18,600 2009-06-09
142 2878 Solomon Systech (International) Limited:O 786,000 -30,000 0.03 -0.00 -20,400 2009-06-09
143 8089 Chinese Strategic Holdings Limited:O 430,000 -20,000 0.08 -0.00 -22,200 2009-06-09
144 0467 United Energy Group Limited:O 188,000 -30,000 0.00 -0.00 -22,500 2009-06-09
145 1003 Huanxi Media Group Limited:O 239,680 -20,000 0.11 -0.01 -24,800 2009-06-09
146 3999 DaChan Food (Asia) Limited:O 410,000 -15,000 0.04 -0.00 -25,500 2009-06-09
147 0764 Eternity Investment Limited:O 73,550 -36,000 0.07 -0.03 -25,920 2009-06-09
148 0489 DongFeng Motor Group Company Limited (CN):H 150,000 -4,000 0.01 -0.00 -26,960 2009-06-09
149 0488 LAI SUN DEVELOPMENT COMPANY LIMITED:O 17,999,000 -200,000 0.13 -0.00 -29,200 2009-06-09
150 1189 GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O 3,484,000 -600,000 0.04 -0.01 -29,400 2009-06-09
151 1211 BYD COMPANY LIMITED:H 61,000 -1,000 0.01 -0.00 -30,450 2009-06-09
152 1800 China Communications Construction Company Limited:H 204,000 -3,000 0.00 -0.00 -31,140 2009-06-09
153 0348 China Healthwise Holdings Limited:O 3,914,000 -200,000 0.16 -0.01 -33,600 2009-06-09
154 2332 HUTCHISON TELECOMMUNICATIONS INTERNATIONAL LIMITED:O 40,000 -20,000 0.00 -0.00 -35,600 2009-06-09
155 0334 China Display Optoelectronics Technology Holdings Limited:O 348,000 -160,000 0.05 -0.02 -36,320 2009-06-09
156 3328 Bank of Communications Co., Ltd.:H 841,230 -5,000 0.00 -0.00 -37,250 2009-06-09
157 1818 Zhaojin Mining Industry Company Limited:H 44,000 -3,000 0.01 -0.00 -38,400 2009-06-09
158 8079 Wisdomcome Group Holdings Limited:O 23,893 -180,000 0.03 -0.24 -39,600 2009-06-09
159 0399 Starcoin Group Limited:O 89,994,800 -140,000 1.48 -0.00 -40,600 2009-06-09
160 0246 REAL GOLD MINING LIMITED:O 17,000 -6,000 0.00 -0.00 -43,200 2009-06-09
161 0803 PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O 480,000 -100,000 0.02 -0.00 -45,500 2009-06-09
162 0318 Vongroup Limited:O 360,000 -400,000 0.01 -0.01 -45,600 2009-06-09
163 8055 China E-Information Technology Group Limited:O 0 -200,000 0.00 -0.01 -48,400 2009-06-09
164 0801 Golden Meditech Holdings Limited:O 72,000 -36,000 0.00 -0.00 -54,000 2009-06-09
165 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 6,000 -3,000 0.00 -0.00 -54,780 2009-06-09
166 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 149,052 -20,000 0.01 -0.00 -56,600 2009-06-09
167 1072 Dongfang Electric Corporation Limited:H 45,400 -2,000 0.03 -0.00 -57,200 2009-06-09
168 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 317,128 -2,000 0.00 -0.00 -58,200 2009-06-09
169 1886 China Huiyuan Juice Group Limited:O 825,500 -10,000 0.06 -0.00 -59,600 2009-06-09
170 0267 CITIC Limited (HK):O 36,000 -4,000 0.00 -0.00 -65,120 2009-06-09
171 0083 SINO LAND COMPANY LIMITED:O 25,000 -5,000 0.00 -0.00 -65,600 2009-06-09
172 0091 Golden Century International Holdings Group Limited:O 1,340,000 -450,000 0.04 -0.01 -68,850 2009-06-09
173 1202 Chengdu SIWI Science and Technology Company Limited:H 1,660,000 -40,000 1.04 -0.03 -72,000 2009-06-09
174 1838 China Properties Group Limited:O 2,361,000 -30,000 0.13 -0.00 -76,800 2009-06-09
175 0839 Anhui Tianda Oil Pipe Company Limited:H 30,000 -25,000 0.01 -0.01 -77,500 2009-06-09
176 1333 China Zhongwang Holdings Limited:O 204,400 -10,000 0.00 -0.00 -79,500 2009-06-09
177 1208 MMG Limited (HK):O 784,080 -40,000 0.04 -0.00 -81,200 2009-06-09
178 0171 Silver Grant International Holdings Group Limited:O 810,000 -72,000 0.04 -0.00 -81,360 2009-06-09
179 0269 China Resources and Transportation Group Limited:O 22,216,800 -800,000 0.22 -0.01 -82,400 2009-06-09
180 3988 BANK OF CHINA LIMITED:H 4,457,814 -24,000 0.01 -0.00 -84,000 2009-06-09
181 0660 Wai Chun Bio-Technology Limited:O 1,670,000 -280,000 0.02 -0.00 -89,600 2009-06-09
182 1185 China Energine International (Holdings) Limited:O 1,005,000 -138,159 0.03 -0.00 -91,185 2009-06-09
183 2038 FIH Mobile Limited:O 40,000 -17,000 0.00 -0.00 -95,030 2009-06-09
184 2324 Capital VC Limited:O 180,000 -300,000 0.07 -0.12 -96,000 2009-06-09
185 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 53,600 -6,000 0.00 -0.00 -96,960 2009-06-09
186 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 2,000 -3,000 0.00 -0.00 -105,000 2009-06-09
187 0689 EPI (Holdings) Limited:O 9,871,038 -500,000 0.24 -0.01 -107,000 2009-06-09
188 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 0 -6,000 0.00 -0.00 -109,080 2009-06-09
189 1102 Enviro Energy International Holdings Limited:O 2,868,000 -200,000 0.12 -0.01 -112,000 2009-06-09
190 0856 VSTECS Holdings Limited:O 20,000 -100,000 0.00 -0.01 -119,000 2009-06-09
191 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 45,118 -1,000 0.00 -0.00 -119,500 2009-06-09
192 1207 SRE Group Limited:O 3,442,000 -100,000 0.12 -0.00 -120,000 2009-06-09
193 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 233,000 -50,000 0.01 -0.00 -129,000 2009-06-09
194 0346 Yanchang Petroleum International Limited:O 3,470,000 -130,000 0.06 -0.00 -132,600 2009-06-09
195 0221 Easy One Financial Group Limited:O 2,536,000 -352,000 0.03 -0.00 -139,040 2009-06-09
196 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 15,800 -10,000 0.00 -0.00 -147,600 2009-06-09
197 1171 Yankuang Energy Group Company Limited:H 116,400 -14,000 0.01 -0.00 -147,840 2009-06-09
198 0057 CHEN HSONG HOLDINGS LIMITED:O 38,000 -72,000 0.01 -0.01 -150,480 2009-06-09
199 0552 China Communications Services Corporation Limited:H 120,000 -30,000 0.01 -0.00 -152,100 2009-06-09
200 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 198,000 -98,000 0.01 -0.01 -152,880 2009-06-09
201 3323 China National Building Material Company Limited:H 42,000 -10,000 0.00 -0.00 -166,600 2009-06-09
202 0700 TENCENT HOLDINGS LIMITED:O 32,800 -2,200 0.00 -0.00 -188,540 2009-06-09
203 0092 CHAMPION TECHNOLOGY HOLDINGS LIMITED:O 304,786 -610,000 0.02 -0.03 -201,300 2009-06-09
204 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 36,000 -60,000 0.00 -0.00 -217,800 2009-06-09
205 3389 Hengdeli Holdings Limited:O 80,000 -80,000 0.00 -0.00 -224,000 2009-06-09
206 2355 BAOYE GROUP COMPANY LIMITED:H 2,576,000 -50,000 0.83 -0.02 -227,500 2009-06-09
207 0910 China Sandi Holdings Limited:O 7,544,000 -460,000 0.14 -0.01 -234,600 2009-06-09
208 1224 C C Land Holdings Limited:O 368,000 -50,000 0.02 -0.00 -238,000 2009-06-09
209 0270 GUANGDONG INVESTMENT LIMITED:O 312,000 -60,000 0.01 -0.00 -245,400 2009-06-09
210 0656 FOSUN INTERNATIONAL LIMITED:O 258,000 -58,000 0.00 -0.00 -272,600 2009-06-09
211 0193 CAPITAL ESTATE LIMITED:O 422,748,000 -4,940,000 3.18 -0.04 -296,400 2009-06-09
212 3813 Pou Sheng International (Holdings) Limited:O 1,817,000 -250,000 0.05 -0.01 -300,000 2009-06-09
213 3378 Xiamen International Port Co., Ltd:H 242,000 -200,000 0.02 -0.02 -336,000 2009-06-09
214 0272 SHUI ON LAND LIMITED:O 653,000 -70,000 0.02 -0.00 -359,100 2009-06-09
215 0848 Maoye International Holdings Limited:O 842,000 -200,000 0.02 -0.00 -378,000 2009-06-09
216 0228 China Energy Development Holdings Limited:O 1,354,000 -550,000 0.04 -0.02 -434,500 2009-06-09
217 2338 WEICHAI POWER CO., LTD.:H 4,200 -16,000 0.00 -0.01 -443,200 2009-06-09
218 8153 Jiading International Group Holdings Limited:O 1,000,000 -1,100,000 0.05 -0.06 -451,000 2009-06-09
219 0016 SUN HUNG KAI PROPERTIES LIMITED:O 14,600 -5,000 0.00 -0.00 -471,750 2009-06-09
220 1109 CHINA RESOURCES LAND LIMITED:O 10,000 -30,000 0.00 -0.00 -476,400 2009-06-09
221 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 32,090 -11,000 0.00 -0.00 -501,600 2009-06-09
222 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 2,114,000 -142,000 0.05 -0.00 -542,440 2009-06-09
223 2722 Chongqing Machinery & Electric Co., Ltd.:H 484,000 -500,000 0.04 -0.05 -610,000 2009-06-09
224 0800 A8 New Media Group Limited:O 3,748,000 -200,000 0.83 -0.04 -612,000 2009-06-09
225 1393 Hidili Industry International Development Limited:O 419,000 -101,000 0.02 -0.00 -623,170 2009-06-09
226 1060 Damai Entertainment Holdings Limited (BM):O 743,000 -810,000 0.08 -0.09 -623,700 2009-06-09
227 0397 Minerva Group Holding Limited:O 203,552 -900,000 0.06 -0.27 -639,000 2009-06-09
228 0850 Long Well International Holdings Limited:O 2,452,000 -1,240,000 0.10 -0.05 -669,600 2009-06-09
229 1104 APAC Resources Limited:O 2,100,000 -1,640,000 0.04 -0.03 -984,000 2009-06-09
230 0196 Honghua Group Limited:O 84,000 -500,000 0.00 -0.02 -1,020,000 2009-06-09
231 3968 CHINA MERCHANTS BANK CO., LTD.:H 170,500 -72,000 0.01 -0.00 -1,137,600 2009-06-09
232 1043 COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O 5,462,000 -202,000 1.46 -0.05 -1,183,720 2009-06-09
233 0055 Neway Group Holdings Limited:O 4,780,000 -4,500,000 0.05 -0.04 -1,417,500 2009-06-09
234 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 2,630,000 -1,432,000 0.12 -0.07 -1,446,320 2009-06-09
235 0340 Tongguan Gold Group Limited:O 3,756,000 -2,824,000 0.06 -0.05 -1,468,480 2009-06-09
236 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 154,000 -290,000 0.00 -0.01 -1,699,400 2009-06-09
237 0754 HOPSON DEVELOPMENT HOLDINGS LIMITED:O 4,000 -150,000 0.00 -0.01 -1,881,000 2009-06-09
238 2343 PACIFIC BASIN SHIPPING LIMITED:O 123,000 -368,000 0.01 -0.02 -1,898,880 2009-06-09

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