Quam Securities Limited 華富建業證券有限公司

CCASS holding changes from 2009-06-12 to 2009-06-15

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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 0182 Concord New Energy Group Limited:O 4,200,200 3,690,000 0.07 0.06 3,837,600 2009-06-15
2 0399 Starcoin Group Limited:O 99,414,800 5,040,000 1.63 0.08 1,839,600 2009-06-15
3 8058 SHANDONG LUOXIN PHARMACEUTICAL GROUP STOCK CO., LTD.:H 3,768,000 538,000 2.29 0.33 1,721,600 2009-06-15
4 0002 CLP HOLDINGS LIMITED:O 130,963 33,000 0.01 0.00 1,701,150 2009-06-15
5 0811 XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H 648,000 517,000 0.15 0.12 1,551,000 2009-06-15
6 0384 CHINA GAS HOLDINGS LIMITED:O 970,000 700,000 0.03 0.02 1,505,000 2009-06-15
7 0165 CHINA EVERBRIGHT LIMITED (HK):O 192,000 80,000 0.01 0.01 1,444,800 2009-06-15
8 0135 KUNLUN ENERGY COMPANY LIMITED:O 700,000 210,000 0.02 0.00 1,209,600 2009-06-15
9 3393 Wasion Holdings Limited:O 836,000 206,000 0.10 0.02 1,200,980 2009-06-15
10 0227 FIRST SHANGHAI INVESTMENTS LIMITED:O 1,520,000 1,000,000 0.11 0.07 1,180,000 2009-06-15
11 0757 Solargiga Energy Holdings Limited:O 419,000 400,000 0.02 0.02 1,140,000 2009-06-15
12 0915 Daohe Global Group Limited:O 3,106,000 3,086,000 0.46 0.46 1,095,530 2009-06-15
13 2689 Nine Dragons Paper (Holdings) Limited:O 256,000 200,000 0.01 0.00 1,074,000 2009-06-15
14 1043 COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O 5,748,000 180,000 1.54 0.05 1,017,000 2009-06-15
15 0272 SHUI ON LAND LIMITED:O 10,972,000 194,000 0.26 0.00 964,180 2009-06-15
16 0149 China Agri-Products Exchange Limited:O 9,005,684 2,900,000 0.98 0.32 942,500 2009-06-15
17 0753 Air China Limited:H 390,000 250,000 0.01 0.01 907,500 2009-06-15
18 0228 China Energy Development Holdings Limited:O 1,898,000 1,090,000 0.06 0.04 872,000 2009-06-15
19 0256 CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O 106,844,000 1,230,000 3.02 0.03 836,400 2009-06-15
20 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 288,000 140,000 0.01 0.00 809,200 2009-06-15
21 0672 Zhong An Group Limited:O 3,318,000 302,000 0.17 0.02 776,140 2009-06-15
22 1124 COASTAL GREENLAND LIMITED:O 1,382,000 1,016,000 0.05 0.04 772,160 2009-06-15
23 0751 Skyworth Group Limited:O 25,029,734 600,000 1.10 0.03 768,000 2009-06-15
24 1800 China Communications Construction Company Limited:H 275,000 69,000 0.01 0.00 716,220 2009-06-15
25 0910 China Sandi Holdings Limited:O 7,742,000 1,456,000 0.14 0.03 691,600 2009-06-15
26 0030 YNBY International Limited:O 1,144,000 320,000 0.25 0.07 681,600 2009-06-15
27 0694 Beijing Capital International Airport Company Limited:H 136,000 100,000 0.01 0.01 558,000 2009-06-15
28 0330 ESPRIT HOLDINGS LIMITED (BM):O 22,800 11,800 0.00 0.00 534,540 2009-06-15
29 0945 MANULIFE FINANCIAL CORPORATION:O 16,150 2,850 0.00 0.00 475,950 2009-06-15
30 1211 BYD COMPANY LIMITED:H 85,000 15,000 0.01 0.00 468,750 2009-06-15
31 1104 APAC Resources Limited:O 3,040,000 800,000 0.06 0.02 456,000 2009-06-15
32 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 922,000 78,000 0.01 0.00 444,600 2009-06-15
33 0313 Richly Field China Development Limited:O 4,198,000 2,000,000 0.05 0.02 410,000 2009-06-15
34 8129 Cloud Investment Holdings Limited (KY):O 4,320,000 3,380,000 0.05 0.04 300,820 2009-06-15
35 0697 Shoucheng Holdings Limited:O 2,258,000 200,000 0.03 0.00 300,000 2009-06-15
36 0827 Ko Yo Chemical (Group) Limited:O 12,820,000 1,600,000 0.18 0.02 292,800 2009-06-15
37 0381 AOM International Group Company Limited:O 1,260,000 1,050,000 0.03 0.03 273,000 2009-06-15
38 1383 LET Group Holdings Limited:O 582,000 300,000 0.06 0.03 252,000 2009-06-15
39 0776 Imperium Technology Group Limited (KY):O 385,000 315,000 0.22 0.18 245,700 2009-06-15
40 0208 POLYTEC ASSET HOLDINGS LIMITED:O 1,640,000 300,000 0.04 0.01 240,000 2009-06-15
41 0193 CAPITAL ESTATE LIMITED:O 385,688,000 4,000,000 2.90 0.03 236,000 2009-06-15
42 0168 TSINGTAO BREWERY COMPANY LIMITED:H 12,000 8,000 0.00 0.00 194,000 2009-06-15
43 2309 ZO Future Group:O 4,930,000 400,000 0.46 0.04 184,000 2009-06-15
44 0856 VSTECS Holdings Limited:O 1,074,000 128,000 0.10 0.01 163,840 2009-06-15
45 0276 Mongolia Energy Corporation Limited:O 855,100 50,000 0.01 0.00 155,500 2009-06-15
46 0921 Hisense Home Appliances Group Co., Ltd.:H 720,000 100,000 0.16 0.02 155,000 2009-06-15
47 0254 NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O 2,560,000 490,000 0.23 0.04 144,550 2009-06-15
48 0082 Crazy Sports Group Limited:O 636,000 200,000 0.04 0.01 138,000 2009-06-15
49 0196 Honghua Group Limited:O 534,000 70,000 0.02 0.00 135,100 2009-06-15
50 0346 Yanchang Petroleum International Limited:O 3,500,000 130,000 0.06 0.00 128,700 2009-06-15
51 3933 United Laboratories International Holdings Limited (The):O 50,000 40,000 0.00 0.00 124,400 2009-06-15
52 0462 Natural Dairy (NZ) Holdings Limited:O 21,364,000 140,000 4.98 0.03 117,600 2009-06-15
53 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 64,400 30,400 0.01 0.00 116,432 2009-06-15
54 2698 WEIQIAO TEXTILE COMPANY LIMITED:H 58,000 30,000 0.01 0.01 115,500 2009-06-15
55 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 321,000 40,000 0.01 0.00 99,600 2009-06-15
56 1398 Industrial and Commercial Bank of China Limited:H 1,356,400 19,000 0.00 0.00 99,370 2009-06-15
57 0485 China Sinostar Group Company Limited:O 282,003 250,000 0.04 0.03 93,750 2009-06-15
58 0091 Golden Century International Holdings Group Limited:O 1,340,000 700,000 0.04 0.02 92,400 2009-06-15
59 1766 CRRC Corporation Limited:H 20,000 20,000 0.00 0.00 91,000 2009-06-15
60 0001 CK Hutchison Holdings Limited:O 23,800 1,000 0.00 0.00 89,500 2009-06-15
61 0623 SinoMedia Holding Limited:O 50,000 50,000 0.01 0.01 82,500 2009-06-15
62 8047 China Ocean Group Development Limited:O 28,200,000 400,000 1.80 0.03 79,600 2009-06-15
63 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 10,000 4,000 0.00 0.00 73,200 2009-06-15
64 0648 SoftMedx Healthcare Limited:O 3,536,000 800,000 0.03 0.01 70,400 2009-06-15
65 3378 Xiamen International Port Co., Ltd:H 482,000 40,000 0.05 0.00 66,400 2009-06-15
66 8150 Seamless Green China (Holdings) Limited:O 11,840,000 90,000 0.28 0.00 65,700 2009-06-15
67 0295 KONG SUN HOLDINGS LIMITED:O 19,420,000 1,000,000 0.37 0.02 64,000 2009-06-15
68 0897 WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O 1,826,528 510,000 0.08 0.02 60,690 2009-06-15
69 0440 DAH SING FINANCIAL HOLDINGS LIMITED:O 20,250 2,000 0.01 0.00 59,200 2009-06-15
70 0155 CHINA SOLAR ENERGY HOLDINGS LIMITED:O 2,666,650 350,000 0.06 0.01 57,050 2009-06-15
71 0727 Crown International Corporation Limited:O 150,000 100,000 0.01 0.01 55,000 2009-06-15
72 0626 Public Financial Holdings Limited:O 528,000 16,000 0.05 0.00 54,080 2009-06-15
73 0587 Hua Han Health Industry Holdings Limited:O 384,000 48,000 0.04 0.01 53,280 2009-06-15
74 0202 EverChina Int'l Holdings Company Limited:O 9,275,000 1,000,000 0.05 0.00 52,000 2009-06-15
75 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 97,000 7,000 0.00 0.00 46,760 2009-06-15
76 0366 Luks Group (Vietnam Holdings) Company Limited:O 352,000 10,000 0.07 0.00 45,500 2009-06-15
77 2888 STANDARD CHARTERED PLC:O 1,930 300 0.00 0.00 44,640 2009-06-15
78 0739 ZHEJIANG GLASS COMPANY, LIMITED:H 170,000 20,000 0.04 0.01 43,600 2009-06-15
79 0883 CNOOC LIMITED:O 296,000 4,000 0.00 0.00 41,920 2009-06-15
80 1189 GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O 5,284,000 900,000 0.06 0.01 38,700 2009-06-15
81 0235 CSC Holdings Limited (HK):O 761,000 100,000 0.04 0.00 35,500 2009-06-15
82 3323 China National Building Material Company Limited:H 140,000 2,000 0.01 0.00 32,840 2009-06-15
83 2310 Times Universal Group Holdings Limited:O 164,000 50,000 0.05 0.02 28,500 2009-06-15
84 0397 Minerva Group Holding Limited:O 237,552 40,000 0.07 0.01 27,200 2009-06-15
85 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 216,666 10,000 0.02 0.00 25,500 2009-06-15
86 0985 CST Holding (HK) Limited (KY):O 929,840 80,000 0.03 0.00 24,000 2009-06-15
87 8317 Finet Group Limited:O 330,000 200,000 0.06 0.03 23,000 2009-06-15
88 3900 Greentown China Holdings Limited:O 272,000 2,000 0.02 0.00 21,960 2009-06-15
89 3938 Samling Global Limited:O 434,000 40,000 0.01 0.00 21,600 2009-06-15
90 0467 United Energy Group Limited:O 218,000 30,000 0.00 0.00 21,000 2009-06-15
91 0656 FOSUN INTERNATIONAL LIMITED:O 244,000 4,000 0.00 0.00 20,680 2009-06-15
92 0074 GREAT WALL TECHNOLOGY COMPANY LIMITED:H 584,000 10,000 0.13 0.00 20,100 2009-06-15
93 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 194,880 10,000 0.00 0.00 18,200 2009-06-15
94 1033 Sinopec Oilfield Service Corporation:H 1,242,000 10,000 0.09 0.00 18,000 2009-06-15
95 0968 Little Sheep Group Limited:O 81,000 5,000 0.01 0.00 16,850 2009-06-15
96 0763 ZTE CORPORATION:H 3,400 600 0.00 0.00 16,530 2009-06-15
97 2324 Capital VC Limited:O 230,000 50,000 0.09 0.02 16,250 2009-06-15
98 0828 DYNASTY FINE WINES GROUP LIMITED:O 68,000 8,000 0.01 0.00 13,920 2009-06-15
99 0555 REXLot Holdings Limited:O 25,000 25,000 0.00 0.00 13,750 2009-06-15
100 1053 Chongqing Iron & Steel Company Limited:H 144,000 4,000 0.03 0.00 13,480 2009-06-15
101 0901 Goldstone Investment Group Limited:O 334,800 100,000 0.04 0.01 13,400 2009-06-15
102 0143 Guoan International Limited:O 224,000 224,000 0.00 0.00 11,648 2009-06-15
103 3988 BANK OF CHINA LIMITED:H 4,304,814 3,000 0.01 0.00 11,070 2009-06-15
104 8128 CHYY DEVELOPMENT GROUP LIMITED:O 88,712,000 120,000 1.57 0.00 10,200 2009-06-15
105 1228 Superb Summit International Group Limited:O 4,220,000 150,000 0.02 0.00 8,700 2009-06-15
106 0899 Zhong Jia Guo Xin Holdings Company Limited:O 20,068 20,000 0.00 0.00 8,000 2009-06-15
107 1164 CGN Mining Company Limited:O 325,000 25,000 0.02 0.00 6,375 2009-06-15
108 8175 CHINA DIGITAL CULTURE (GROUP) LIMITED:O 40,235,000 50,000 2.95 0.00 5,100 2009-06-15
109 8172 Lajin Entertainment Network Group Limited:O 70,000 10,000 0.10 0.01 1,380 2009-06-15
110 1182 Success Dragon International Holdings Limited:O 1,985,600 -5,000 0.03 -0.00 -880 2009-06-15
111 0832 Central China Real Estate Limited:O 104,000 -1,000 0.01 -0.00 -2,340 2009-06-15
112 0553 NANJING PANDA ELECTRONICS COMPANY LIMITED:H 498,000 -2,000 0.21 -0.00 -3,340 2009-06-15
113 8088 8088 Investment Holdings Limited:O 924,200 -12,200 0.31 -0.00 -3,477 2009-06-15
114 0246 REAL GOLD MINING LIMITED:O 17,500 -500 0.00 -0.00 -3,490 2009-06-15
115 1062 China Development Bank International Investment Limited:O 16,980,000 -30,000 2.49 -0.00 -4,950 2009-06-15
116 3993 CMOC Group Limited (CN):H 248,000 -1,000 0.02 -0.00 -5,800 2009-06-15
117 0410 SOHO CHINA LIMITED:O 123,500 -1,500 0.00 -0.00 -7,080 2009-06-15
118 2000 SIM TECHNOLOGY GROUP LIMITED:O 120,000 -8,000 0.01 -0.00 -7,920 2009-06-15
119 0880 SJM Holdings Limited:O 0 -3,000 0.00 -0.00 -9,030 2009-06-15
120 0802 China e-Wallet Payment Group Limited:O 0 -1,000 0.00 -0.00 -9,460 2009-06-15
121 1198 Royale Home Holdings Limited:O 0 -20,000 0.00 -0.00 -9,700 2009-06-15
122 0806 Value Partners Group Limited:O 70,000 -3,000 0.00 -0.00 -10,620 2009-06-15
123 0684 ALLAN INTERNATIONAL HOLDINGS LIMITED:O 0 -10,000 0.00 -0.00 -11,000 2009-06-15
124 1073 Da Yu Financial Holdings Limited:O 26,000 -14,000 0.01 -0.00 -11,200 2009-06-15
125 0450 HUNG HING PRINTING GROUP LIMITED:O 80,000 -10,000 0.01 -0.00 -13,600 2009-06-15
126 0661 China Daye Non-Ferrous Metals Mining Limited:O 20,388,300 -24,000 0.40 -0.00 -14,880 2009-06-15
127 1072 Dongfang Electric Corporation Limited:H 26,200 -600 0.02 -0.00 -15,960 2009-06-15
128 2007 Country Garden Holdings Company Limited:O 221,000 -5,000 0.00 -0.00 -18,400 2009-06-15
129 0917 NEW WORLD CHINA LAND LIMITED:O 41,000 -4,800 0.00 -0.00 -21,360 2009-06-15
130 2866 COSCO SHIPPING Development Co., Ltd.:H 3,838,950 -10,000 0.10 -0.00 -22,300 2009-06-15
131 0230 Minmetals Land Limited:O 620,000 -20,000 0.06 -0.00 -24,600 2009-06-15
132 1111 Chong Hing Bank Limited:O 8,780 -2,000 0.00 -0.00 -26,200 2009-06-15
133 1368 Xtep International Holdings Limited:O 472,000 -7,000 0.02 -0.00 -27,300 2009-06-15
134 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 71,000 -30,000 0.00 -0.00 -31,800 2009-06-15
135 2880 Liaoning Port Co., Ltd.:H 154,000 -10,000 0.01 -0.00 -33,600 2009-06-15
136 0310 Prosperity Investment Holdings Limited:O 83,000 -20,000 0.07 -0.02 -34,000 2009-06-15
137 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 51,600 -2,000 0.00 -0.00 -34,440 2009-06-15
138 0952 Quam Plus International Financial Limited:O 201,451,974 -100,000 26.11 -0.01 -34,500 2009-06-15
139 3366 Overseas Chinese Town (Asia) Holdings Limited:O 300,000 -16,000 0.10 -0.01 -34,880 2009-06-15
140 0809 GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O 1,750,000 -22,000 0.08 -0.00 -35,860 2009-06-15
141 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 45,618 -300 0.00 -0.00 -37,290 2009-06-15
142 0332 Yuan Heng Gas Holdings Limited:O 1,344,000 -230,000 0.17 -0.03 -39,330 2009-06-15
143 1046 Universe Entertainment and Culture Group Company Limited:O 1,705,000 -395,000 0.10 -0.02 -41,870 2009-06-15
144 0163 Emperor International Holdings Limited:O 2,160 -36,000 0.00 -0.00 -42,480 2009-06-15
145 3339 Lonking Holdings Limited:O 387,000 -12,000 0.02 -0.00 -43,680 2009-06-15
146 0939 CHINA CONSTRUCTION BANK CORPORATION:H 653,600 -9,000 0.00 -0.00 -50,670 2009-06-15
147 8250 Du Du Holdings Limited (KY):O 5,220,000 -1,500,000 0.06 -0.02 -52,500 2009-06-15
148 2883 China Oilfield Services Limited:H 34,000 -6,000 0.00 -0.00 -55,920 2009-06-15
149 0689 EPI (Holdings) Limited:O 12,071,038 -300,000 0.29 -0.01 -56,700 2009-06-15
150 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 214,000 -16,000 0.01 -0.00 -64,160 2009-06-15
151 0735 China Power Clean Energy Development Company Limited:O 11,300,000 -100,000 0.16 -0.00 -65,000 2009-06-15
152 0690 Uni-Bio Science Group Limited:O 10,338,000 -544,000 0.08 -0.00 -67,456 2009-06-15
153 0603 China Oil And Gas Group Limited:O 9,932,800 -180,000 0.22 -0.00 -72,000 2009-06-15
154 0347 Angang Steel Company Limited:H 89,401 -6,000 0.01 -0.00 -78,240 2009-06-15
155 0628 Tong Tong AI Social Group Limited:O 1,264,053 -152,000 0.38 -0.05 -79,040 2009-06-15
156 0941 China Mobile Limited (HK):O 107,864 -1,000 0.00 -0.00 -79,800 2009-06-15
157 0566 Hanergy Thin Film Power Group Limited:O 44,000 -100,000 0.03 -0.06 -80,000 2009-06-15
158 0750 China Shuifa Singyes Energy Holdings Limited:O 78,000 -20,000 0.02 -0.00 -84,800 2009-06-15
159 1886 China Huiyuan Juice Group Limited:O 519,000 -15,000 0.04 -0.00 -86,700 2009-06-15
160 1003 Huanxi Media Group Limited:O 279,680 -80,000 0.13 -0.04 -92,000 2009-06-15
161 1387 China Dili Group:O 1,286,000 -54,000 0.01 -0.00 -93,420 2009-06-15
162 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 29,000 -10,000 0.00 -0.00 -100,600 2009-06-15
163 1059 KANTONE HOLDINGS LIMITED:O 2,430,078 -510,000 0.05 -0.01 -110,670 2009-06-15
164 3968 CHINA MERCHANTS BANK CO., LTD.:H 93,000 -6,500 0.00 -0.00 -110,760 2009-06-15
165 2038 FIH Mobile Limited:O 10,000 -20,000 0.00 -0.00 -114,000 2009-06-15
166 3813 Pou Sheng International (Holdings) Limited:O 2,225,000 -101,000 0.06 -0.00 -114,130 2009-06-15
167 1207 SRE Group Limited:O 2,302,000 -100,000 0.08 -0.00 -116,000 2009-06-15
168 8143 Good Fellow Healthcare Holdings Limited:O 696,146,936 -1,560,000 15.49 -0.03 -117,000 2009-06-15
169 0702 SINO OIL AND GAS HOLDINGS LIMITED:O 415,000 -350,000 0.01 -0.01 -122,500 2009-06-15
170 0800 A8 New Media Group Limited:O 2,238,000 -46,000 0.50 -0.01 -138,000 2009-06-15
171 0340 Tongguan Gold Group Limited:O 9,796,000 -300,000 0.16 -0.00 -138,000 2009-06-15
172 0922 Anxian Yuan China Holdings Limited:O 2,980,000 -300,000 0.23 -0.03 -141,000 2009-06-15
173 0510 CASH FINANCIAL SERVICES GROUP LIMITED:O 61,131 -202,000 0.01 -0.03 -141,400 2009-06-15
174 0850 Long Well International Holdings Limited:O 2,896,000 -252,000 0.11 -0.01 -143,640 2009-06-15
175 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 34,000 -10,000 0.02 -0.01 -153,000 2009-06-15
176 0318 Vongroup Limited:O 480,000 -600,000 0.01 -0.01 -153,000 2009-06-15
177 0817 China Jinmao Holdings Group Limited:O 58,460 -60,000 0.00 -0.00 -156,600 2009-06-15
178 0605 China Financial Services Holdings Limited:O 3,600,000 -500,000 0.21 -0.03 -162,500 2009-06-15
179 0943 ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O 6,740,000 -400,000 0.25 -0.02 -166,000 2009-06-15
180 0139 Smart Fish Wealthlink Holdings Limited:O 13,281,000 -1,000,000 0.47 -0.04 -180,000 2009-06-15
181 1102 Enviro Energy International Holdings Limited:O 2,068,000 -300,000 0.09 -0.01 -219,000 2009-06-15
182 0762 CHINA UNICOM (HONG KONG) LIMITED:O 49,508 -20,000 0.00 -0.00 -225,200 2009-06-15
183 2357 AviChina Industry & Technology Company Limited:H 1,040,000 -120,000 0.06 -0.01 -228,000 2009-06-15
184 1813 KWG Group Holdings Limited:O 167,500 -50,000 0.01 -0.00 -246,500 2009-06-15
185 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 295,128 -10,000 0.00 -0.00 -293,500 2009-06-15
186 0992 LENOVO GROUP LIMITED:O 618,000 -102,000 0.01 -0.00 -304,980 2009-06-15
187 2331 LI NING COMPANY LIMITED:O 24,000 -15,000 0.00 -0.00 -318,750 2009-06-15
188 0119 Poly Property Group Co., Limited:O 700,000 -100,000 0.04 -0.01 -339,000 2009-06-15
189 1838 China Properties Group Limited:O 1,461,000 -142,000 0.08 -0.01 -339,380 2009-06-15
190 0005 HSBC HOLDINGS PLC:O 939,351 -5,200 0.01 -0.00 -353,600 2009-06-15
191 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 466,000 -140,000 0.02 -0.01 -379,400 2009-06-15
192 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 16,000 -24,000 0.00 -0.00 -386,880 2009-06-15
193 0909 ZHONGDA INTERNATIONAL HOLDINGS LIMITED:O 13,512,000 -396,000 2.53 -0.07 -407,880 2009-06-15
194 0848 Maoye International Holdings Limited:O 747,000 -234,000 0.01 -0.00 -428,220 2009-06-15
195 0176 Superactive Group Company Limited:O 51,929,280 -2,516,800 6.33 -0.31 -566,280 2009-06-15
196 2355 BAOYE GROUP COMPANY LIMITED:H 2,226,000 -150,000 0.71 -0.05 -676,500 2009-06-15
197 2777 Guangzhou R&F Properties Co., Ltd.:H 34,400 -42,000 0.00 -0.00 -740,040 2009-06-15
198 0297 Sinofert Holdings Limited:O 440,000 -186,000 0.01 -0.00 -818,400 2009-06-15
199 0433 North Mining Shares Company Limited:O 5,250,937 -2,000,000 0.05 -0.02 -850,000 2009-06-15
200 8299 GT Gold Holdings Limited:O 1,200,000 -6,000,000 0.04 -0.22 -888,000 2009-06-15
201 0665 Haitong International Securities Group Limited:O 270,000 -416,000 0.04 -0.06 -940,160 2009-06-15
202 0754 HOPSON DEVELOPMENT HOLDINGS LIMITED:O 36,000 -88,000 0.00 -0.01 -1,047,200 2009-06-15
203 2343 PACIFIC BASIN SHIPPING LIMITED:O 142,000 -295,000 0.01 -0.02 -1,548,750 2009-06-15
204 0166 New Times Corporation Limited (BM):O 3,354,000 -2,570,000 0.13 -0.10 -1,773,300 2009-06-15
205 1919 COSCO SHIPPING Holdings Co., Ltd.:H 435,500 -190,000 0.02 -0.01 -1,930,400 2009-06-15
206 0813 Shimao Group Holdings Limited:O 12,500 -160,000 0.00 -0.00 -2,198,400 2009-06-15
207 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 337,166 -280,000 0.01 -0.01 -2,324,000 2009-06-15
208 3382 Tianjin Port Development Holdings Limited:O 2,070,000 -700,000 0.12 -0.04 -2,401,000 2009-06-15

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