Quam Securities Limited 華富建業證券有限公司

CCASS holding changes from 2012-08-06 to 2012-08-07

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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 0467 United Energy Group Limited:O 400,033,000 250,000,000 3.07 1.92 285,000,000 2012-08-07
2 3823 Tech Pro Technology Development Limited:O 1,160,000 650,000 0.11 0.06 1,963,000 2012-08-07
3 0082 Crazy Sports Group Limited:O 4,339,200 2,034,000 0.14 0.06 1,566,180 2012-08-07
4 0591 China High Precision Automation Group Limited:O 1,240,000 1,230,000 0.12 0.12 1,426,800 2012-08-07
5 3323 China National Building Material Company Limited:H 1,266,000 130,000 0.04 0.00 1,072,500 2012-08-07
6 0728 CHINA TELECOM CORPORATION LIMITED:H 760,000 200,000 0.01 0.00 846,000 2012-08-07
7 0992 LENOVO GROUP LIMITED:O 446,000 126,000 0.00 0.00 779,940 2012-08-07
8 0286 Aidigong Maternal & Child Health Limited (BM):O 76,652,431 2,734,000 3.16 0.11 779,190 2012-08-07
9 0939 CHINA CONSTRUCTION BANK CORPORATION:H 5,835,087 135,000 0.00 0.00 719,550 2012-08-07
10 0522 ASMPT Limited:O 7,000 7,000 0.00 0.00 658,000 2012-08-07
11 1999 Man Wah Holdings Limited:O 450,800 210,400 0.05 0.02 637,512 2012-08-07
12 0273 MASON GROUP HOLDINGS LIMITED:O 2,395,095 2,320,000 0.29 0.28 603,200 2012-08-07
13 0857 PETROCHINA COMPANY LIMITED:H 1,863,458 56,000 0.01 0.00 539,840 2012-08-07
14 0005 HSBC HOLDINGS PLC:O 567,498 7,600 0.00 0.00 511,860 2012-08-07
15 0008 PCCW LIMITED:O 498,229 141,000 0.01 0.00 432,870 2012-08-07
16 6030 CITIC Securities Company Limited:H 63,000 30,000 0.01 0.00 428,400 2012-08-07
17 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 390,691 20,000 0.01 0.00 392,800 2012-08-07
18 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 262,000 20,000 0.04 0.00 387,600 2012-08-07
19 0081 CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O 137,750 50,000 0.01 0.00 375,000 2012-08-07
20 0914 Anhui Conch Cement Company Limited:H 83,000 17,000 0.01 0.00 367,200 2012-08-07
21 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 160,160 20,000 0.00 0.00 360,800 2012-08-07
22 0164 China Baoli Technologies Holdings Limited:O 133,490,000 2,150,000 3.96 0.06 346,150 2012-08-07
23 1125 LAI FUNG HOLDINGS LIMITED:O 29,148,000 2,347,000 0.18 0.01 340,315 2012-08-07
24 3300 CHINA GLASS HOLDINGS LIMITED:O 912,000 346,000 0.06 0.02 314,860 2012-08-07
25 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 648,000 40,000 0.01 0.00 300,400 2012-08-07
26 1299 AIA Group Limited:O 263,800 10,000 0.00 0.00 268,500 2012-08-07
27 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 239,000 11,000 0.00 0.00 264,000 2012-08-07
28 1555 MIE Holdings Corporation:O 1,274,000 120,000 0.05 0.00 260,400 2012-08-07
29 0067 China Lumena New Materials Corp.:O 826,000 192,000 0.01 0.00 249,600 2012-08-07
30 0916 China Longyuan Power Group Corporation Limited:H 526,000 50,000 0.02 0.00 248,000 2012-08-07
31 0934 SINOPEC KANTONS HOLDINGS LIMITED:O 1,172,148 42,000 0.06 0.00 238,140 2012-08-07
32 0189 DONGYUE GROUP LIMITED:O 50,976,000 50,000 2.40 0.00 225,000 2012-08-07
33 2008 Phoenix Media Investment (Holdings) Limited:O 656,000 96,000 0.01 0.00 224,640 2012-08-07
34 1313 China Resources Building Materials Technology Holdings Limited:O 626,000 50,000 0.01 0.00 212,500 2012-08-07
35 1043 COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O 2,062,000 110,000 0.55 0.03 209,000 2012-08-07
36 1237 China Environmental Technology and Bioenergy Holdings Limited:O 854,000 190,000 0.09 0.02 193,800 2012-08-07
37 0315 SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O 17,500 10,500 0.00 0.00 170,310 2012-08-07
38 0823 Link Real Estate Investment Trust:Unit 1,026,142 5,000 0.04 0.00 170,000 2012-08-07
39 1109 CHINA RESOURCES LAND LIMITED:O 280,000 10,000 0.00 0.00 153,400 2012-08-07
40 1186 China Railway Construction Corporation Limited:H 123,000 23,000 0.01 0.00 151,110 2012-08-07
41 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 18,500 3,000 0.00 0.00 140,850 2012-08-07
42 1072 Dongfang Electric Corporation Limited:H 138,600 9,400 0.04 0.00 127,464 2012-08-07
43 0433 North Mining Shares Company Limited:O 16,660,000 350,000 0.13 0.00 122,500 2012-08-07
44 3918 NagaCorp Ltd.:O 756,039 28,000 0.04 0.00 118,720 2012-08-07
45 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 1,060,000 16,000 0.01 0.00 117,760 2012-08-07
46 0033 International Genius Company:O 1,536,000 176,000 0.13 0.01 116,160 2012-08-07
47 8202 INNO-TECH HOLDINGS LIMITED:O 691,100 200,000 0.73 0.21 112,000 2012-08-07
48 6837 Haitong Securities Co., Ltd.:H 147,600 11,600 0.01 0.00 111,824 2012-08-07
49 0083 SINO LAND COMPANY LIMITED:O 67,300 8,000 0.00 0.00 111,680 2012-08-07
50 0904 China Green (Holdings) Limited:O 294,000 60,000 0.03 0.01 111,000 2012-08-07
51 1112 Health and Happiness (H&H) International Holdings Limited:O 82,000 6,000 0.01 0.00 110,040 2012-08-07
52 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 153,000 10,000 0.01 0.00 102,400 2012-08-07
53 1098 ROAD KING INFRASTRUCTURE LIMITED:O 223,000 20,000 0.03 0.00 102,200 2012-08-07
54 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 33,000 3,000 0.00 0.00 102,150 2012-08-07
55 0456 New City Development Group Limited:O 707,495 400,000 0.03 0.02 102,000 2012-08-07
56 0902 HUA NENG POWER INTERNATIONAL, INC.:H 73,000 20,000 0.00 0.00 101,600 2012-08-07
57 2866 COSCO SHIPPING Development Co., Ltd.:H 1,655,850 50,000 0.04 0.00 101,500 2012-08-07
58 0861 DIGITAL CHINA HOLDINGS LIMITED:O 104,000 8,000 0.01 0.00 100,160 2012-08-07
59 0616 EMINENCE ENTERPRISE LIMITED:O 2,337,600 1,000,000 0.31 0.13 100,000 2012-08-07
60 1315 Green Economy Development Limited:O 2,668,000 50,000 0.89 0.02 98,500 2012-08-07
61 0686 Beijing Energy International Holding Co., Ltd.:O 23,631,621 100,000 2.68 0.01 96,000 2012-08-07
62 1136 TCC INTERNATIONAL HOLDINGS LIMITED:O 187,454 50,000 0.01 0.00 96,000 2012-08-07
63 1972 SWIRE PROPERTIES LIMITED:O 55,112 4,000 0.00 0.00 94,000 2012-08-07
64 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 486,000 20,000 0.02 0.00 93,800 2012-08-07
65 0160 Hon Kwok Land Investment Company, Limited:O 1,989,119 34,000 0.41 0.01 92,820 2012-08-07
66 0997 Chinlink International Holdings Limited:O 1,210,000 300,000 0.08 0.02 90,000 2012-08-07
67 0162 CENTURY GINWA RETAIL HOLDINGS LIMITED:O 1,059,000 200,000 0.02 0.00 87,000 2012-08-07
68 0868 XINYI GLASS HOLDINGS LIMITED:O 782,000 20,000 0.02 0.00 82,600 2012-08-07
69 8128 CHYY DEVELOPMENT GROUP LIMITED:O 57,768,000 200,000 2.80 0.01 80,000 2012-08-07
70 3800 GCL Technology Holdings Limited (KY):O 5,718,000 60,000 0.04 0.00 78,600 2012-08-07
71 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 24,000 4,000 0.00 0.00 77,920 2012-08-07
72 0850 Long Well International Holdings Limited:O 3,308,000 460,000 0.08 0.01 77,740 2012-08-07
73 1966 China SCE Group Holdings Limited:O 1,061,000 42,000 0.04 0.00 75,180 2012-08-07
74 1335 SHEEN TAI HOLDINGS GROUP COMPANY LIMITED:O 264,000 52,000 0.06 0.01 71,760 2012-08-07
75 0773 China Metal Recycling (Holdings) Limited:O 115,800 12,000 0.01 0.00 71,640 2012-08-07
76 2689 Nine Dragons Paper (Holdings) Limited:O 267,000 16,000 0.01 0.00 62,240 2012-08-07
77 2038 FIH Mobile Limited:O 127,000 24,000 0.00 0.00 61,680 2012-08-07
78 0568 SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H 85,600 30,000 0.03 0.01 61,500 2012-08-07
79 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 111,000 1,000 0.00 0.00 61,350 2012-08-07
80 1149 Anxin-China Holdings Limited:O 396,000 40,000 0.01 0.00 60,000 2012-08-07
81 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 104,051 3,000 0.00 0.00 53,820 2012-08-07
82 0166 New Times Corporation Limited (BM):O 558,400 50,000 0.10 0.01 46,000 2012-08-07
83 2877 CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O 14,000 4,000 0.00 0.00 45,120 2012-08-07
84 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 241,494 25,000 0.02 0.00 44,500 2012-08-07
85 1666 TONG REN TANG TECHNOLOGIES CO. LTD.:H 46,000 3,000 0.02 0.00 44,100 2012-08-07
86 1813 KWG Group Holdings Limited:O 200,500 10,000 0.01 0.00 43,500 2012-08-07
87 2331 LI NING COMPANY LIMITED:O 32,000 10,000 0.00 0.00 43,400 2012-08-07
88 1265 Tianjin Jinran Public Utilities Company Limited:H 140,000 30,000 0.03 0.01 42,600 2012-08-07
89 1398 Industrial and Commercial Bank of China Limited:H 7,334,809 9,000 0.01 0.00 41,220 2012-08-07
90 0119 Poly Property Group Co., Limited:O 652,000 10,000 0.02 0.00 40,600 2012-08-07
91 0329 OCI International Holdings Limited:O 636,150 360,000 0.03 0.02 39,960 2012-08-07
92 1898 China Coal Energy Company Limited:H 270,591 5,000 0.01 0.00 38,700 2012-08-07
93 1919 COSCO SHIPPING Holdings Co., Ltd.:H 1,008,500 10,000 0.04 0.00 34,600 2012-08-07
94 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 235,800 4,000 0.01 0.00 34,480 2012-08-07
95 1198 Royale Home Holdings Limited:O 148,500 30,000 0.02 0.00 32,100 2012-08-07
96 0751 Skyworth Group Limited:O 9,925,340 10,000 0.37 0.00 31,800 2012-08-07
97 3993 CMOC Group Limited (CN):H 183,000 10,000 0.01 0.00 29,800 2012-08-07
98 3339 Lonking Holdings Limited:O 1,343,000 20,000 0.03 0.00 29,600 2012-08-07
99 1068 China Yurun Food Group Limited:O 61,000 5,000 0.00 0.00 28,850 2012-08-07
100 2899 ZIJIN MINING GROUP CO., LTD.:H 2,120,000 10,000 0.04 0.00 26,600 2012-08-07
101 0418 FOUNDER HOLDINGS LIMITED:O 380,000 100,000 0.03 0.01 23,600 2012-08-07
102 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 177,601 200 0.02 0.00 21,620 2012-08-07
103 0876 Kaisa Health Group Holdings Limited:O 252,000 20,000 0.08 0.01 21,600 2012-08-07
104 0242 SHUN TAK HOLDINGS LIMITED:O 911,304 8,000 0.03 0.00 21,200 2012-08-07
105 0838 EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O 170,000 30,000 0.01 0.00 19,800 2012-08-07
106 0390 CHINA RAILWAY GROUP LIMITED:H 598,000 6,000 0.01 0.00 19,620 2012-08-07
107 1174 PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O 870,000 40,000 0.02 0.00 17,000 2012-08-07
108 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 660,000 5,000 0.01 0.00 14,850 2012-08-07
109 0848 Maoye International Holdings Limited:O 148,000 10,000 0.00 0.00 12,900 2012-08-07
110 0515 China Silver Technology Holdings Limited:O 74,000 20,000 0.02 0.00 12,600 2012-08-07
111 2607 Shanghai Pharmaceuticals Holding Co., Ltd.:H 27,000 1,000 0.00 0.00 11,700 2012-08-07
112 2302 CNNC International Limited:O 386,000 6,000 0.08 0.00 11,580 2012-08-07
113 0376 Yunfeng Financial Group Limited:O 70,800 4,000 0.02 0.00 11,320 2012-08-07
114 0548 Shenzhen Expressway Corporation Limited:H 86,000 4,000 0.01 0.00 11,160 2012-08-07
115 1073 Da Yu Financial Holdings Limited:O 296,000 42,000 0.03 0.00 8,526 2012-08-07
116 0034 KOWLOON DEVELOPMENT COMPANY LIMITED:O 51,000 1,000 0.00 0.00 7,750 2012-08-07
117 1338 BaWang International (Group) Holding Limited:O 304,000 10,000 0.01 0.00 6,200 2012-08-07
118 2000 SIM TECHNOLOGY GROUP LIMITED:O 518,000 12,000 0.03 0.00 4,200 2012-08-07
119 8078 China Creative Digital Entertainment Limited:O 21,754,800 210,000 0.54 0.01 3,990 2012-08-07
120 1241 Shuanghua Holdings Limited:O 8,000 8,000 0.00 0.00 3,720 2012-08-07
121 2889 Nickel Resources International Holdings Company Limited:O 41,086,000 4,000 1.78 0.00 2,240 2012-08-07
122 3382 Tianjin Port Development Holdings Limited:O 536,000 2,000 0.01 0.00 1,780 2012-08-07
123 2324 Capital VC Limited:O 92,298,492 10,000 9.98 0.00 1,750 2012-08-07
124 2698 WEIQIAO TEXTILE COMPANY LIMITED:H 68,000 500 0.02 0.00 1,390 2012-08-07
125 0399 Starcoin Group Limited:O 521,473,200 30,000 4.29 0.00 810 2012-08-07
126 0362 China Zenith Chemical Group Limited:O 87,875,750 4,500 3.93 0.00 666 2012-08-07
127 8108 Grand Peace Group Holdings Limited:O 204,572,000 4,000 11.63 0.00 372 2012-08-07
128 3808 SINOTRUK (HONG KONG) LIMITED:O 162,500 -500 0.01 -0.00 -2,165 2012-08-07
129 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 15,308,880 -2,000 0.27 -0.00 -2,900 2012-08-07
130 2662 MH Development Limited:O 514,000 -20,000 0.05 -0.00 -4,200 2012-08-07
131 0459 Legend Upstar Holdings Limited (KY):O 3,240,000 -100,000 0.02 -0.00 -4,700 2012-08-07
132 2009 BBMG Corporation:H 148,500 -1,000 0.01 -0.00 -5,210 2012-08-07
133 3933 United Laboratories International Holdings Limited (The):O 298,279 -2,000 0.02 -0.00 -7,280 2012-08-07
134 0566 Hanergy Thin Film Power Group Limited:O 30,216,000 -40,000 0.22 -0.00 -9,040 2012-08-07
135 0689 EPI (Holdings) Limited:O 4,003,153 -50,000 0.13 -0.00 -9,500 2012-08-07
136 2778 Champion Real Estate Investment Trust:Unit 193,000 -3,000 0.00 -0.00 -10,650 2012-08-07
137 3336 JU TENG INTERNATIONAL HOLDINGS LIMITED:O 368,000 -6,000 0.03 -0.00 -13,500 2012-08-07
138 0582 Shin Hwa World Limited:O 2,295,000 -200,000 0.12 -0.01 -15,600 2012-08-07
139 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 1,412,000 -5,000 0.00 -0.00 -15,950 2012-08-07
140 1323 Huasheng International Holding Limited:O 494,000 -10,000 0.07 -0.00 -16,200 2012-08-07
141 1076 Imperial Pacific International Holdings Limited:O 866 -68,389 0.01 -0.46 -20,175 * 2012-08-07
142 0709 GIORDANO INTERNATIONAL LIMITED:O 596,000 -4,000 0.04 -0.00 -21,800 2012-08-07
143 0869 Playmates Toys Limited:O 56,500 -48,000 0.00 -0.00 -22,080 2012-08-07
144 1166 SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O 3,709,470 -500,000 0.13 -0.02 -23,000 2012-08-07
145 1101 China Huarong Energy Company Limited:O 415,500 -20,000 0.01 -0.00 -23,800 2012-08-07
146 1121 Golden Solar New Energy Technology Holdings Limited:O 31,920,000 -28,000 3.21 -0.00 -24,640 2012-08-07
147 3355 Advanced Semiconductor Manufacturing Corporation Limited:H 3,156,000 -100,000 0.28 -0.01 -29,500 2012-08-07
148 0342 NewOcean Energy Holdings Limited:O 735,400 -20,000 0.06 -0.00 -32,800 2012-08-07
149 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 120,750 -2,000 0.01 -0.00 -34,400 2012-08-07
150 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 476,000 -16,000 0.02 -0.00 -34,880 2012-08-07
151 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 6,500 -1,500 0.00 -0.00 -35,250 2012-08-07
152 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 140,500 -10,000 0.00 -0.00 -35,500 2012-08-07
153 1699 China Putian Food Holding Limited:O 20,000 -40,000 0.00 -0.01 -37,600 2012-08-07
154 1298 Yunnan Energy International Co. Limited:O 0 -14,000 0.00 -0.01 -43,540 2012-08-07
155 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 19,000 -2,000 0.00 -0.00 -45,800 2012-08-07
156 2020 ANTA Sports Products Limited:O 53,000 -10,000 0.00 -0.00 -46,100 2012-08-07
157 0391 MEI AH ENTERTAINMENT GROUP LIMITED:O 5,975,000 -500,000 0.11 -0.01 -48,500 2012-08-07
158 1234 China Lilang Limited:O 103,000 -10,000 0.01 -0.00 -50,800 2012-08-07
159 0874 GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H 376,000 -4,000 0.17 -0.00 -55,920 2012-08-07
160 0813 Shimao Group Holdings Limited:O 27,000 -5,000 0.00 -0.00 -57,300 2012-08-07
161 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 5,399,000 -200,000 0.02 -0.00 -58,000 2012-08-07
162 0822 Ka Shui International Holdings Limited:O 4,394,000 -100,000 0.49 -0.01 -74,000 2012-08-07
163 2233 WEST CHINA CEMENT LIMITED:O 216,000 -60,000 0.00 -0.00 -79,200 2012-08-07
164 0998 China CITIC Bank Corporation Limited:H 626,730 -20,000 0.00 -0.00 -80,200 2012-08-07
165 3777 China Fiber Optic Network System Group Ltd.:O 0 -90,000 0.00 -0.01 -91,800 2012-08-07
166 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 622,000 -26,000 0.05 -0.00 -94,120 2012-08-07
167 3939 Wanguo Gold Group Limited:O 84,000 -50,000 0.01 -0.01 -102,500 2012-08-07
168 1733 E-Commodities Holdings Limited:O 281,000 -100,000 0.01 -0.00 -120,000 2012-08-07
169 1322 CW Group Holdings Limited (KY):O 0 -100,000 0.00 -0.02 -136,000 2012-08-07
170 0208 POLYTEC ASSET HOLDINGS LIMITED:O 2,240,000 -200,000 0.05 -0.00 -148,000 2012-08-07
171 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 792,000 -130,000 0.01 -0.00 -153,400 2012-08-07
172 1913 PRADA S.P.A.:O 43,000 -2,800 0.00 -0.00 -160,300 2012-08-07
173 0753 Air China Limited:H 280,000 -30,000 0.01 -0.00 -161,100 2012-08-07
174 8085 Hong Kong Life Sciences and Technologies Group Limited:O 86,380,000 -600,000 2.89 -0.02 -165,000 2012-08-07
175 0412 SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O 202,924 -1,900,000 0.00 -0.02 -199,500 2012-08-07
176 8207 Chong Sing Holdings FinTech Group Limited:O 86,400 -300,000 0.00 -0.01 -207,000 2012-08-07
177 0004 Wharf (Holdings) Limited (The):O 44,165 -5,000 0.00 -0.00 -231,000 2012-08-07
178 0700 TENCENT HOLDINGS LIMITED:O 29,300 -1,000 0.00 -0.00 -234,800 2012-08-07
179 0023 BANK OF EAST ASIA, LIMITED (THE):O 28,943 -9,000 0.00 -0.00 -252,450 2012-08-07
180 0555 REXLot Holdings Limited:O 750,000 -500,000 0.01 -0.01 -255,000 2012-08-07
181 2228 CECEP COSTIN New Materials Group Limited:O 24,000 -80,000 0.00 -0.01 -256,000 2012-08-07
182 0013 Hutchison Whampoa Limited:O 237,700 -4,000 0.01 -0.00 -276,400 2012-08-07
183 1171 Yankuang Energy Group Company Limited:H 574,400 -22,000 0.03 -0.00 -291,720 2012-08-07
184 0016 SUN HUNG KAI PROPERTIES LIMITED:O 128,634 -3,000 0.00 -0.00 -298,200 2012-08-07
185 0737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 108,612 -81,500 0.00 -0.00 -304,810 2012-08-07
186 6830 Huazhong In-Vehicle Holdings Company Limited:O 13,154,000 -196,000 1.64 -0.02 -305,760 2012-08-07
187 1728 China ZhengTong Auto Services Holdings Limited:O 82,000 -80,000 0.00 -0.00 -324,000 2012-08-07
188 3333 China Evergrande Group:O 1,893,000 -125,000 0.01 -0.00 -435,000 2012-08-07
189 0001 CK Hutchison Holdings Limited:O 72,800 -4,000 0.00 -0.00 -438,000 2012-08-07
190 0371 Beijing Enterprises Water Group Limited:O 2,658,200 -300,000 0.04 -0.00 -465,000 2012-08-07
191 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 1,075,000 -235,000 0.01 -0.00 -599,250 2012-08-07
192 0358 Jiangxi Copper Company Limited:H 138,000 -37,000 0.01 -0.00 -659,340 2012-08-07

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