Quam Securities Limited 華富建業證券有限公司

CCASS holding changes from 2012-08-08 to 2012-08-09

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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 2888 STANDARD CHARTERED PLC:O 43,673 33,550 0.00 0.00 5,572,655 2012-08-09
2 1101 China Huarong Energy Company Limited:O 4,025,500 3,600,000 0.06 0.05 4,284,000 2012-08-09
3 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 965,000 83,000 0.01 0.00 1,805,250 2012-08-09
4 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 306,160 94,000 0.00 0.00 1,699,520 2012-08-09
5 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 1,163,494 813,000 0.08 0.05 1,504,050 2012-08-09
6 3333 China Evergrande Group:O 2,318,000 405,000 0.02 0.00 1,470,150 2012-08-09
7 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 439,691 69,000 0.01 0.00 1,397,250 2012-08-09
8 0399 Starcoin Group Limited:O 556,060,200 34,587,000 3.52 -0.77 1,037,610 2012-08-09
9 3382 Tianjin Port Development Holdings Limited:O 2,710,000 1,080,000 0.04 0.02 939,600 2012-08-09
10 0067 China Lumena New Materials Corp.:O 1,566,000 700,000 0.03 0.01 938,000 2012-08-09
11 0568 SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H 410,000 324,400 0.16 0.13 772,072 2012-08-09
12 1338 BaWang International (Group) Holding Limited:O 1,494,000 1,190,000 0.05 0.04 702,100 2012-08-09
13 2009 BBMG Corporation:H 271,500 123,000 0.02 0.01 653,130 2012-08-09
14 0522 ASMPT Limited:O 7,300 7,100 0.00 0.00 646,100 2012-08-09
15 2238 Guangzhou Automobile Group Co., Ltd.:H 376,343 100,000 0.02 0.00 598,000 2012-08-09
16 1733 E-Commodities Holdings Limited:O 1,281,000 500,000 0.03 0.01 590,000 2012-08-09
17 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 232,000 30,000 0.04 0.01 584,400 2012-08-09
18 2128 China Lesso Group Holdings Limited:O 261,000 147,000 0.01 0.00 567,420 2012-08-09
19 0709 GIORDANO INTERNATIONAL LIMITED:O 696,000 100,000 0.05 0.01 550,000 2012-08-09
20 2020 ANTA Sports Products Limited:O 172,000 114,000 0.01 0.00 535,800 2012-08-09
21 0273 MASON GROUP HOLDINGS LIMITED:O 1,955,095 1,880,000 0.23 0.22 535,800 2012-08-09
22 0331 PCD STORES (GROUP) LIMITED:O 876,000 750,000 0.02 0.02 457,500 2012-08-09
23 0538 Ajisen (China) Holdings Limited:O 101,000 80,000 0.01 0.01 444,800 2012-08-09
24 3339 Lonking Holdings Limited:O 573,000 250,000 0.01 0.01 400,000 2012-08-09
25 0162 CENTURY GINWA RETAIL HOLDINGS LIMITED:O 1,959,000 900,000 0.04 0.02 396,000 2012-08-09
26 0013 Hutchison Whampoa Limited:O 250,700 5,000 0.01 0.00 350,500 2012-08-09
27 1070 TCL Electronics Holdings Limited:O 407,500 86,000 0.03 0.01 301,860 2012-08-09
28 6837 Haitong Securities Co., Ltd.:H 134,400 30,000 0.01 0.00 301,200 2012-08-09
29 0874 GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H 398,000 20,000 0.18 0.01 279,600 2012-08-09
30 1555 MIE Holdings Corporation:O 1,404,000 130,000 0.05 0.00 278,200 2012-08-09
31 0101 HANG LUNG PROPERTIES LIMITED:O 38,000 10,000 0.00 0.00 277,000 2012-08-09
32 0729 FDG Electric Vehicles Limited:O 7,240,010 920,000 0.07 0.01 271,400 2012-08-09
33 0665 Haitong International Securities Group Limited:O 922,000 100,000 0.10 0.01 260,000 2012-08-09
34 0848 Maoye International Holdings Limited:O 348,000 200,000 0.01 0.00 246,000 2012-08-09
35 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 1,052,000 200,000 0.02 0.00 236,000 2012-08-09
36 0127 CHINESE ESTATES HOLDINGS LIMITED:O 103,000 25,000 0.01 0.00 230,000 2012-08-09
37 8207 Chong Sing Holdings FinTech Group Limited:O 386,400 300,000 0.02 0.01 201,000 2012-08-09
38 0762 CHINA UNICOM (HONG KONG) LIMITED:O 109,508 16,000 0.00 0.00 198,720 2012-08-09
39 0686 Beijing Energy International Holding Co., Ltd.:O 23,531,621 200,000 2.67 0.02 190,000 2012-08-09
40 3300 CHINA GLASS HOLDINGS LIMITED:O 1,376,000 200,000 0.09 0.01 180,000 2012-08-09
41 0934 SINOPEC KANTONS HOLDINGS LIMITED:O 1,192,148 30,000 0.06 0.00 171,600 2012-08-09
42 1728 China ZhengTong Auto Services Holdings Limited:O 279,500 39,500 0.01 0.00 162,345 2012-08-09
43 8356 Tsun Yip Holdings Limited (KY):O 440,000 200,000 0.03 0.01 152,000 2012-08-09
44 3308 Golden Eagle Retail Group Limited:O 39,000 10,000 0.00 0.00 150,200 2012-08-09
45 3968 CHINA MERCHANTS BANK CO., LTD.:H 185,306 10,000 0.00 0.00 145,200 2012-08-09
46 0754 HOPSON DEVELOPMENT HOLDINGS LIMITED:O 64,000 28,000 0.00 0.00 145,040 2012-08-09
47 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 32,000 4,000 0.00 0.00 136,800 2012-08-09
48 2889 Nickel Resources International Holdings Company Limited:O 41,326,000 240,000 1.79 0.01 136,800 2012-08-09
49 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 138,770 8,000 0.00 0.00 124,960 2012-08-09
50 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 111,000 2,000 0.00 0.00 124,300 2012-08-09
51 0033 International Genius Company:O 1,816,000 180,000 0.15 0.02 120,600 2012-08-09
52 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 173,000 10,000 0.01 0.00 111,800 2012-08-09
53 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 145,500 10,000 0.00 0.00 104,000 2012-08-09
54 0873 China Taifeng Beddings Holdings Limited:O 120,000 54,000 0.01 0.01 102,600 2012-08-09
55 8202 INNO-TECH HOLDINGS LIMITED:O 411,100 180,000 0.43 0.19 97,200 2012-08-09
56 1149 Anxin-China Holdings Limited:O 456,000 60,000 0.02 0.00 96,000 2012-08-09
57 1036 Vanke Overseas Investment Holding Company Limited:O 20,000 10,000 0.01 0.00 93,900 2012-08-09
58 0059 Skyfame Realty (Holdings) Limited:O 151,252 150,000 0.01 0.01 93,000 2012-08-09
59 1313 China Resources Building Materials Technology Holdings Limited:O 636,000 20,000 0.01 0.00 83,800 2012-08-09
60 1830 Perfect Medical Health Management Limited (KY):O 2,112,000 200,000 0.21 0.02 82,000 2012-08-09
61 0826 Tiangong International Company Limited:O 3,958,000 50,000 0.21 0.00 81,500 2012-08-09
62 1828 DAH CHONG HONG HOLDINGS LIMITED:O 87,160 11,000 0.00 0.00 78,650 2012-08-09
63 0928 King International Investment Limited (KY):O 1,080,240 640,000 0.03 0.02 76,800 2012-08-09
64 1972 SWIRE PROPERTIES LIMITED:O 58,112 3,000 0.00 0.00 69,900 2012-08-09
65 2038 FIH Mobile Limited:O 133,000 25,000 0.00 0.00 68,750 2012-08-09
66 2008 Phoenix Media Investment (Holdings) Limited:O 656,000 30,000 0.01 0.00 68,400 2012-08-09
67 8228 National Arts Group Holdings Limited:O 14,320,000 90,000 1.77 0.01 65,700 2012-08-09
68 0494 LI & FUNG LIMITED:O 338,000 4,000 0.00 0.00 63,920 2012-08-09
69 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 89,000 5,000 0.01 0.00 63,400 2012-08-09
70 0148 Kingboard Holdings Limited:O 6,500 3,500 0.00 0.00 61,600 2012-08-09
71 0282 NEXT DIGITAL LIMITED:O 1,220,000 124,000 0.05 0.01 60,140 2012-08-09
72 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 1,862,000 20,000 0.07 0.00 59,000 2012-08-09
73 1055 China Southern Airlines Company Limited:H 103,000 16,000 0.00 0.00 58,880 2012-08-09
74 0697 Shoucheng Holdings Limited:O 2,396,000 150,000 0.03 0.00 58,500 2012-08-09
75 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 508,000 12,000 0.02 0.00 57,120 2012-08-09
76 0038 FIRST TRACTOR COMPANY LIMITED:H 30,000 8,000 0.01 0.00 54,400 2012-08-09
77 1919 COSCO SHIPPING Holdings Co., Ltd.:H 1,013,500 15,000 0.04 0.00 52,350 2012-08-09
78 0164 China Baoli Technologies Holdings Limited:O 133,965,000 325,000 3.97 0.01 52,000 2012-08-09
79 2357 AviChina Industry & Technology Company Limited:H 972,000 20,000 0.04 0.00 51,200 2012-08-09
80 0809 GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O 982,800 50,000 0.03 0.00 51,000 2012-08-09
81 2778 Champion Real Estate Investment Trust:Unit 207,000 14,000 0.00 0.00 49,700 2012-08-09
82 0891 Trinity Limited (BM):O 154,000 8,000 0.01 0.00 46,640 2012-08-09
83 0566 Hanergy Thin Film Power Group Limited:O 30,216,000 200,000 0.22 0.00 46,400 2012-08-09
84 0347 Angang Steel Company Limited:H 227,401 10,000 0.02 0.00 45,700 2012-08-09
85 1888 Kingboard Laminates Holdings Limited:O 111,090 15,000 0.00 0.00 45,600 2012-08-09
86 0746 Lee & Man Chemical Company Limited:O 70,000 12,000 0.01 0.00 45,480 2012-08-09
87 8351 Larry Jewelry International Company Limited:O 410,000 100,000 0.04 0.01 44,500 2012-08-09
88 1199 COSCO SHIPPING Ports Limited:O 54,000 4,000 0.00 0.00 43,200 2012-08-09
89 0623 SinoMedia Holding Limited:O 1,034,000 13,000 0.19 0.00 41,990 2012-08-09
90 3983 China BlueChemical Ltd.:H 4,394,000 8,000 0.25 0.00 39,760 2012-08-09
91 0958 Huaneng Renewables Corporation Limited:H 140,000 40,000 0.00 0.00 39,600 2012-08-09
92 8128 CHYY DEVELOPMENT GROUP LIMITED:O 58,264,000 96,000 2.82 0.00 38,880 2012-08-09
93 0398 ORIENTAL WATCH HOLDINGS LIMITED:O 555,280 16,000 0.10 0.00 38,720 2012-08-09
94 1303 Huili Resources (Group) Limited:O 20,000 20,000 0.00 0.00 36,000 2012-08-09
95 1020 Cybernaut International Holdings Company Limited:O 300,000 80,000 0.03 0.01 34,000 2012-08-09
96 0945 MANULIFE FINANCIAL CORPORATION:O 14,122 400 0.00 0.00 34,000 2012-08-09
97 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 340,000 14,000 0.02 0.00 33,600 2012-08-09
98 0390 CHINA RAILWAY GROUP LIMITED:H 618,000 10,000 0.01 0.00 32,500 2012-08-09
99 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 193,000 10,000 0.01 0.00 31,500 2012-08-09
100 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 5,499,000 100,000 0.02 0.00 30,500 2012-08-09
101 2228 CECEP COSTIN New Materials Group Limited:O 39,000 9,000 0.01 0.00 29,250 2012-08-09
102 1361 361 Degrees International Limited:O 340,000 14,000 0.02 0.00 27,580 2012-08-09
103 6889 DYNAM JAPAN HOLDINGS Co., Ltd.:O 6,400 2,200 0.00 0.00 27,544 2012-08-09
104 1299 AIA Group Limited:O 259,800 1,000 0.00 0.00 26,850 2012-08-09
105 0418 FOUNDER HOLDINGS LIMITED:O 480,000 100,000 0.04 0.01 24,400 2012-08-09
106 0659 CTF Services Limited (BM):O 11,277 2,000 0.00 0.00 24,040 2012-08-09
107 1868 Neo-Neon Holdings Limited:O 111,500 25,500 0.01 0.00 23,460 2012-08-09
108 1029 IRC LIMITED:O 518,000 30,000 0.01 0.00 22,200 2012-08-09
109 0165 CHINA EVERBRIGHT LIMITED (HK):O 178,000 2,000 0.01 0.00 21,520 2012-08-09
110 1166 SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O 4,909,470 500,000 0.18 0.02 21,500 2012-08-09
111 2299 Billion Industrial Holdings Limited:O 266,000 5,000 0.01 0.00 20,700 2012-08-09
112 2689 Nine Dragons Paper (Holdings) Limited:O 248,000 5,000 0.01 0.00 20,700 2012-08-09
113 0286 Aidigong Maternal & Child Health Limited (BM):O 77,014,431 72,000 3.17 0.00 20,520 2012-08-09
114 0189 DONGYUE GROUP LIMITED:O 51,320,000 4,000 2.42 0.00 17,680 2012-08-09
115 0015 VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O 194,000 30,000 0.01 0.00 14,850 2012-08-09
116 1768 Bracell Limited (BM):O 28,000 8,000 0.00 0.00 14,640 2012-08-09
117 1073 Da Yu Financial Holdings Limited:O 296,000 70,000 0.03 0.01 14,420 2012-08-09
118 0515 China Silver Technology Holdings Limited:O 98,000 20,000 0.02 0.00 14,000 2012-08-09
119 2000 SIM TECHNOLOGY GROUP LIMITED:O 552,000 34,000 0.03 0.00 12,240 2012-08-09
120 8085 Hong Kong Life Sciences and Technologies Group Limited:O 86,280,000 40,000 2.88 0.00 10,800 2012-08-09
121 0329 OCI International Holdings Limited:O 176,150 100,000 0.01 0.00 10,800 2012-08-09
122 1788 Guotai Junan International Holdings Limited:O 42,000 4,000 0.00 0.00 9,400 2012-08-09
123 2068 China Aluminum International Engineering Corporation Limited:H 4,000 2,000 0.00 0.00 6,240 2012-08-09
124 1182 Success Dragon International Holdings Limited:O 6,385,600 110,000 0.09 0.00 5,830 2012-08-09
125 0689 EPI (Holdings) Limited:O 4,023,153 20,000 0.13 0.00 3,840 2012-08-09
126 2324 Capital VC Limited:O 92,298,492 20,000 9.98 0.00 3,460 2012-08-09
127 8081 Hang Tai Yue Group Holdings Limited:O 28,850,000 -30,000 2.07 -0.00 -2,820 2012-08-09
128 0582 Shin Hwa World Limited:O 2,245,000 -50,000 0.12 -0.00 -4,050 2012-08-09
129 3808 SINOTRUK (HONG KONG) LIMITED:O 159,500 -1,000 0.01 -0.00 -4,320 2012-08-09
130 0104 ASIA COMMERCIAL HOLDINGS LIMITED:O 5,733,360 -30,000 0.17 -0.00 -5,280 2012-08-09
131 0838 EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O 140,000 -10,000 0.01 -0.00 -6,600 2012-08-09
132 2088 Xiwang Property Holdings Company Limited:O 86,000 -10,000 0.01 -0.00 -7,700 2012-08-09
133 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 472,000 -4,000 0.02 -0.00 -8,720 2012-08-09
134 0622 Oshidori International Holdings Limited:O 1,133,218 -120,000 0.02 -0.00 -9,000 2012-08-09
135 2698 WEIQIAO TEXTILE COMPANY LIMITED:H 64,500 -3,500 0.02 -0.00 -10,290 2012-08-09
136 0914 Anhui Conch Cement Company Limited:H 80,500 -500 0.01 -0.00 -10,825 2012-08-09
137 2302 CNNC International Limited:O 380,000 -6,000 0.08 -0.00 -11,220 2012-08-09
138 1929 Chow Tai Fook Jewellery Group Limited:O 189,000 -1,200 0.00 -0.00 -11,736 2012-08-09
139 1143 China Energy Storage Technology Development Limited:O 10,000 -30,000 0.00 -0.01 -12,450 2012-08-09
140 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 138,400 -5,000 0.03 -0.00 -14,000 2012-08-09
141 0880 SJM Holdings Limited:O 249,000 -1,000 0.00 -0.00 -15,440 2012-08-09
142 0916 China Longyuan Power Group Corporation Limited:H 480,000 -3,000 0.02 -0.00 -15,480 2012-08-09
143 2722 Chongqing Machinery & Electric Co., Ltd.:H 418,000 -14,000 0.04 -0.00 -15,680 2012-08-09
144 0886 Silver Base Group Holdings Limited:O 46,000 -5,000 0.00 -0.00 -17,100 2012-08-09
145 0122 CROCODILE GARMENTS LIMITED:O 773,000 -50,500 0.08 -0.01 -18,180 2012-08-09
146 6823 HKT Limited (KY):O 901,103 -3,000 0.01 -0.00 -18,690 2012-08-09
147 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 552,000 -10,000 0.03 -0.00 -19,700 2012-08-09
148 1323 Huasheng International Holding Limited:O 414,000 -12,000 0.06 -0.00 -20,880 2012-08-09
149 2338 WEICHAI POWER CO., LTD.:H 29,000 -1,000 0.01 -0.00 -22,650 2012-08-09
150 0939 CHINA CONSTRUCTION BANK CORPORATION:H 5,723,087 -5,000 0.00 -0.00 -26,750 2012-08-09
151 2899 ZIJIN MINING GROUP CO., LTD.:H 2,108,000 -10,000 0.04 -0.00 -26,800 2012-08-09
152 0069 SHANGRI-LA ASIA LIMITED:O 26,000 -2,000 0.00 -0.00 -29,120 2012-08-09
153 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 904,000 -4,000 0.01 -0.00 -29,560 2012-08-09
154 3993 CMOC Group Limited (CN):H 173,000 -10,000 0.01 -0.00 -29,800 2012-08-09
155 1088 China Shenhua Energy Company Limited:H 172,500 -1,000 0.01 -0.00 -30,200 2012-08-09
156 3777 China Fiber Optic Network System Group Ltd.:O 0 -30,000 0.00 -0.00 -31,200 2012-08-09
157 0591 China High Precision Automation Group Limited:O 1,214,000 -26,000 0.12 -0.00 -32,760 2012-08-09
158 0342 NewOcean Energy Holdings Limited:O 705,400 -20,000 0.05 -0.00 -33,000 2012-08-09
159 1198 Royale Home Holdings Limited:O 118,500 -30,000 0.02 -0.00 -33,300 2012-08-09
160 2618 TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O 37,600 -19,000 0.00 -0.00 -35,150 2012-08-09
161 8103 hmvod Limited:O 4,810,000 -160,000 1.52 -0.05 -36,640 2012-08-09
162 0850 Long Well International Holdings Limited:O 2,728,000 -216,000 0.07 -0.01 -37,152 2012-08-09
163 0773 China Metal Recycling (Holdings) Limited:O 105,600 -6,600 0.01 -0.00 -39,930 2012-08-09
164 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 53,000 -3,000 0.00 -0.00 -43,920 2012-08-09
165 1913 PRADA S.P.A.:O 42,000 -800 0.00 -0.00 -45,320 2012-08-09
166 2331 LI NING COMPANY LIMITED:O 12,000 -10,000 0.00 -0.00 -46,800 2012-08-09
167 0054 HOPEWELL HOLDINGS LIMITED:O 49,700 -2,000 0.01 -0.00 -48,000 2012-08-09
168 0885 Rentian Technology Holdings Limited:O 2,025,110 -1,180,000 0.05 -0.03 -50,740 2012-08-09
169 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 26,000 -4,000 0.00 -0.00 -51,360 2012-08-09
170 0902 HUA NENG POWER INTERNATIONAL, INC.:H 115,000 -10,000 0.00 -0.00 -51,800 2012-08-09
171 3328 Bank of Communications Co., Ltd.:H 940,997 -10,000 0.00 -0.00 -53,300 2012-08-09
172 0405 Yuexiu Real Estate Investment Trust:Unit 1,202,425 -15,000 0.11 -0.00 -55,050 2012-08-09
173 0444 Sincere Watch (Hong Kong) Limited:O 1,506,000 -21,000 0.37 -0.01 -59,010 2012-08-09
174 0813 Shimao Group Holdings Limited:O 28,000 -5,000 0.00 -0.00 -59,900 2012-08-09
175 1938 Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O 437,000 -30,000 0.04 -0.00 -62,400 2012-08-09
176 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 815,000 -25,000 0.01 -0.00 -63,750 2012-08-09
177 1234 China Lilang Limited:O 125,000 -13,000 0.01 -0.00 -70,200 2012-08-09
178 1041 Lamtex Holdings Limited:O 9,650,400 -1,160,000 0.13 -0.02 -73,080 2012-08-09
179 0081 CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O 117,750 -10,000 0.01 -0.00 -74,800 2012-08-09
180 0480 HKR INTERNATIONAL LIMITED:O 190,400 -26,400 0.01 -0.00 -77,352 2012-08-09
181 0330 ESPRIT HOLDINGS LIMITED (BM):O 41,272 -7,000 0.00 -0.00 -81,060 2012-08-09
182 0419 Hony Media Group:O 283,000 -1,000,000 0.01 -0.02 -83,000 2012-08-09
183 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 219,000 -3,500 0.00 -0.00 -85,050 2012-08-09
184 8083 Youzan Technology Limited:O 16,556,000 -300,000 0.37 -0.01 -87,000 2012-08-09
185 3800 GCL Technology Holdings Limited (KY):O 4,052,000 -66,000 0.03 -0.00 -88,440 2012-08-09
186 3886 Town Health International Medical Group Limited:O 304,240 -200,000 0.03 -0.02 -94,000 2012-08-09
187 1110 Kingworld Medicines Group Limited:O 752,000 -72,000 0.12 -0.01 -101,520 2012-08-09
188 1355 Legend Strategy International Holdings Group Company Limited:O 2,000 -96,000 0.00 -0.05 -102,720 2012-08-09
189 0861 DIGITAL CHINA HOLDINGS LIMITED:O 95,000 -8,000 0.01 -0.00 -103,040 2012-08-09
190 0133 CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O 10,400 -10,000 0.01 -0.01 -103,200 2012-08-09
191 0751 Skyworth Group Limited:O 9,905,340 -32,000 0.37 -0.00 -105,600 2012-08-09
192 0479 CIL HOLDINGS LIMITED:O 1,860,550 -300,000 0.18 -0.03 -108,000 2012-08-09
193 0001 CK Hutchison Holdings Limited:O 71,800 -1,000 0.00 -0.00 -111,100 2012-08-09
194 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 188,901 -1,100 0.02 -0.00 -119,680 2012-08-09
195 1259 Prosperous Future Holdings Limited (KY):O 296,000 -50,000 0.03 -0.00 -120,000 2012-08-09
196 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 554,000 -49,000 0.04 -0.00 -123,480 2012-08-09
197 1205 CITIC RESOURCES HOLDINGS LIMITED:O 457,130 -110,000 0.01 -0.00 -126,500 2012-08-09
198 0371 Beijing Enterprises Water Group Limited:O 1,264,200 -100,000 0.02 -0.00 -155,000 2012-08-09
199 1186 China Railway Construction Corporation Limited:H 108,000 -25,000 0.01 -0.00 -158,500 2012-08-09
200 0166 New Times Corporation Limited (BM):O 390,400 -168,000 0.07 -0.03 -159,600 2012-08-09
201 3988 BANK OF CHINA LIMITED:H 8,075,451 -55,000 0.01 -0.00 -165,000 2012-08-09
202 8239 Capital Finance Holdings Limited:O 2,637,200 -390,000 1.14 -0.17 -167,700 2012-08-09
203 1368 Xtep International Holdings Limited:O 100,500 -70,000 0.00 -0.00 -174,300 2012-08-09
204 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 1,367,000 -55,000 0.00 -0.00 -177,650 2012-08-09
205 0555 REXLot Holdings Limited:O 875,000 -350,000 0.01 -0.00 -178,500 2012-08-09
206 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 0 -8,000 0.00 -0.00 -182,400 2012-08-09
207 0291 China Resources Beer (Holdings) Company Limited:O 78,000 -8,000 0.00 -0.00 -182,800 2012-08-09
208 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 392,000 -26,000 0.01 -0.00 -195,260 2012-08-09
209 0857 PETROCHINA COMPANY LIMITED:H 1,823,458 -20,000 0.01 -0.00 -196,200 2012-08-09
210 0823 Link Real Estate Investment Trust:Unit 1,022,142 -6,000 0.04 -0.00 -203,700 2012-08-09
211 0136 China Ruyi Holdings Limited:O 787,890 -1,100,000 0.23 -0.32 -231,000 2012-08-09
212 1966 China SCE Group Holdings Limited:O 920,000 -141,000 0.03 -0.00 -249,570 2012-08-09
213 0435 Sunlight Real Estate Investment Trust:Unit 422,846 -100,000 0.03 -0.01 -290,000 2012-08-09
214 0412 SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O 202,924 -2,900,000 0.00 -0.04 -304,500 2012-08-09
215 2866 COSCO SHIPPING Development Co., Ltd.:H 1,505,850 -170,000 0.04 -0.00 -350,200 2012-08-09
216 0756 Summi (Group) Holdings Limited:O 0 -320,000 0.00 -0.03 -400,000 2012-08-09
217 0257 China Everbright Environment Group Limited (b1961-07-10):O 374,000 -100,000 0.01 -0.00 -401,000 2012-08-09
218 1043 COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O 1,646,000 -220,000 0.44 -0.06 -413,600 2012-08-09
219 1038 CK Infrastructure Holdings Limited:O 13,000 -9,000 0.00 -0.00 -430,200 2012-08-09
220 1068 China Yurun Food Group Limited:O 166,000 -80,000 0.01 -0.00 -474,400 2012-08-09
221 0904 China Green (Holdings) Limited:O 300,000 -264,000 0.03 -0.03 -483,120 2012-08-09
222 2233 WEST CHINA CEMENT LIMITED:O 236,000 -440,000 0.01 -0.01 -563,200 2012-08-09
223 1666 TONG REN TANG TECHNOLOGIES CO. LTD.:H 7,000 -39,000 0.00 -0.01 -571,740 2012-08-09
224 0845 GLORIOUS PROPERTY HOLDINGS LIMITED:O 214,000 -510,000 0.00 -0.01 -581,400 2012-08-09
225 8150 Seamless Green China (Holdings) Limited:O 11,240,187 -2,500,000 3.99 -0.89 -620,000 * 2012-08-09
226 0016 SUN HUNG KAI PROPERTIES LIMITED:O 119,634 -7,000 0.00 -0.00 -713,300 2012-08-09
227 0362 China Zenith Chemical Group Limited:O 82,875,750 -5,000,000 3.70 -0.22 -755,000 2012-08-09
228 1109 CHINA RESOURCES LAND LIMITED:O 100,000 -50,000 0.00 -0.00 -777,000 2012-08-09
229 1072 Dongfang Electric Corporation Limited:H 186,800 -59,200 0.05 -0.02 -834,720 2012-08-09
230 3323 China National Building Material Company Limited:H 1,150,000 -106,000 0.04 -0.00 -886,160 2012-08-09
231 1398 Industrial and Commercial Bank of China Limited:H 6,904,809 -224,000 0.01 -0.00 -1,025,920 2012-08-09
232 1999 Man Wah Holdings Limited:O 30,000 -400,800 0.00 -0.04 -1,186,368 2012-08-09
233 0358 Jiangxi Copper Company Limited:H 135,000 -76,000 0.01 -0.01 -1,421,200 2012-08-09
234 0082 Crazy Sports Group Limited:O 2,735,200 -1,824,000 0.09 -0.06 -1,495,680 2012-08-09

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