Quam Securities Limited 華富建業證券有限公司

CCASS holding changes from 2012-08-10 to 2012-08-13

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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 0493 GOME Retail Holdings Limited:O 8,350,860 6,920,000 0.05 0.04 5,051,600 2012-08-13
2 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 1,177,000 222,000 0.02 0.00 4,817,400 2012-08-13
3 2007 Country Garden Holdings Company Limited:O 1,711,941 1,600,000 0.01 0.01 4,688,000 2012-08-13
4 2020 ANTA Sports Products Limited:O 842,000 729,000 0.03 0.03 3,316,950 2012-08-13
5 3918 NagaCorp Ltd.:O 1,238,039 470,000 0.06 0.02 1,875,300 2012-08-13
6 0845 GLORIOUS PROPERTY HOLDINGS LIMITED:O 1,624,000 1,510,000 0.02 0.02 1,661,000 2012-08-13
7 1686 SUNEVISION HOLDINGS LTD.:O 2,044,000 1,060,000 0.09 0.05 1,590,000 2012-08-13
8 2888 STANDARD CHARTERED PLC:O 26,073 9,550 0.00 0.00 1,565,245 2012-08-13
9 0591 China High Precision Automation Group Limited:O 4,539,000 968,000 0.44 0.09 1,151,920 2012-08-13
10 1109 CHINA RESOURCES LAND LIMITED:O 122,000 72,000 0.00 0.00 1,092,960 2012-08-13
11 3800 GCL Technology Holdings Limited (KY):O 4,872,000 850,000 0.03 0.01 1,003,000 2012-08-13
12 1251 SPT Energy Group Inc.:O 1,312,000 620,000 0.10 0.05 917,600 2012-08-13
13 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 742,994 509,500 0.05 0.03 866,150 2012-08-13
14 3988 BANK OF CHINA LIMITED:H 8,305,451 230,000 0.01 0.00 687,700 2012-08-13
15 1036 Vanke Overseas Investment Holding Company Limited:O 94,000 49,000 0.04 0.02 627,200 2012-08-13
16 0921 Hisense Home Appliances Group Co., Ltd.:H 644,000 454,000 0.14 0.10 572,040 2012-08-13
17 2038 FIH Mobile Limited:O 296,000 198,000 0.00 0.00 556,380 2012-08-13
18 1313 China Resources Building Materials Technology Holdings Limited:O 790,000 140,000 0.01 0.00 554,400 2012-08-13
19 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 598,160 28,000 0.01 0.00 495,040 2012-08-13
20 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 299,800 54,000 0.01 0.00 471,960 2012-08-13
21 0709 GIORDANO INTERNATIONAL LIMITED:O 496,000 86,000 0.03 0.01 469,560 2012-08-13
22 1149 Anxin-China Holdings Limited:O 1,236,000 280,000 0.04 0.01 453,600 2012-08-13
23 0189 DONGYUE GROUP LIMITED:O 51,220,000 100,000 2.42 0.00 432,000 2012-08-13
24 0273 MASON GROUP HOLDINGS LIMITED:O 1,675,095 1,100,000 0.20 0.13 418,000 2012-08-13
25 0830 CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O 1,046,000 200,000 0.05 0.01 334,000 2012-08-13
26 1098 ROAD KING INFRASTRUCTURE LIMITED:O 283,000 60,000 0.04 0.01 311,400 2012-08-13
27 1972 SWIRE PROPERTIES LIMITED:O 62,112 12,000 0.00 0.00 286,200 2012-08-13
28 0162 CENTURY GINWA RETAIL HOLDINGS LIMITED:O 2,389,000 600,000 0.05 0.01 258,000 2012-08-13
29 1110 Kingworld Medicines Group Limited:O 828,000 180,000 0.13 0.03 253,800 2012-08-13
30 0729 FDG Electric Vehicles Limited:O 8,320,010 800,000 0.08 0.01 228,000 2012-08-13
31 1205 CITIC RESOURCES HOLDINGS LIMITED:O 607,130 200,000 0.01 0.00 224,000 2012-08-13
32 0960 Longfor Group Holdings Limited:O 334,000 20,000 0.01 0.00 224,000 2012-08-13
33 0136 China Ruyi Holdings Limited:O 1,767,890 1,000,000 0.52 0.29 217,000 2012-08-13
34 0733 HOPEFLUENT GROUP HOLDINGS LIMITED:O 120,000 102,000 0.03 0.02 209,100 2012-08-13
35 0067 China Lumena New Materials Corp.:O 774,000 160,000 0.01 0.00 208,000 2012-08-13
36 1038 CK Infrastructure Holdings Limited:O 14,000 4,000 0.00 0.00 192,600 2012-08-13
37 1171 Yankuang Energy Group Company Limited:H 288,400 14,000 0.01 0.00 174,440 2012-08-13
38 1070 TCL Electronics Holdings Limited:O 365,500 50,000 0.03 0.00 172,500 2012-08-13
39 0081 CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O 140,750 23,000 0.01 0.00 169,280 2012-08-13
40 1966 China SCE Group Holdings Limited:O 1,007,000 87,000 0.04 0.00 156,600 2012-08-13
41 1336 New China Life Insurance Company Ltd.:H 23,000 6,000 0.00 0.00 146,400 2012-08-13
42 0874 GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H 412,000 10,000 0.19 0.00 145,400 2012-08-13
43 0271 Asiasec Properties Limited:O 1,579,900 150,000 0.13 0.01 142,500 2012-08-13
44 1323 Huasheng International Holding Limited:O 456,000 80,000 0.07 0.01 140,000 2012-08-13
45 2008 Phoenix Media Investment (Holdings) Limited:O 716,000 60,000 0.01 0.00 136,200 2012-08-13
46 0563 Shanghai Industrial Urban Development Group Limited:O 33,729,500 100,000 0.70 0.00 134,000 2012-08-13
47 2338 WEICHAI POWER CO., LTD.:H 30,000 6,000 0.01 0.00 132,300 2012-08-13
48 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 229,000 42,000 0.01 0.00 131,460 2012-08-13
49 3322 Win Hanverky Holdings Limited:O 258,000 200,000 0.02 0.02 130,000 2012-08-13
50 0329 OCI International Holdings Limited:O 1,596,150 1,220,000 0.08 0.06 128,100 2012-08-13
51 1259 Prosperous Future Holdings Limited (KY):O 296,000 50,000 0.03 0.00 123,000 2012-08-13
52 0850 Long Well International Holdings Limited:O 4,004,000 692,000 0.10 0.02 117,640 2012-08-13
53 8085 Hong Kong Life Sciences and Technologies Group Limited:O 86,780,000 400,000 2.90 0.01 108,000 2012-08-13
54 1237 China Environmental Technology and Bioenergy Holdings Limited:O 954,000 100,000 0.10 0.01 105,000 2012-08-13
55 0753 Air China Limited:H 250,000 20,000 0.01 0.00 104,800 2012-08-13
56 0135 KUNLUN ENERGY COMPANY LIMITED:O 276,000 8,000 0.00 0.00 100,160 2012-08-13
57 1766 CRRC Corporation Limited:H 105,000 17,000 0.01 0.00 95,540 2012-08-13
58 0479 CIL HOLDINGS LIMITED:O 2,400,550 260,000 0.23 0.02 93,600 2012-08-13
59 0456 New City Development Group Limited:O 687,495 380,000 0.03 0.01 92,340 2012-08-13
60 0941 China Mobile Limited (HK):O 145,388 1,000 0.00 0.00 90,600 2012-08-13
61 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 1,784,000 40,000 0.03 0.00 87,600 2012-08-13
62 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 1,892,000 50,000 0.08 0.00 86,000 2012-08-13
63 8128 CHYY DEVELOPMENT GROUP LIMITED:O 58,472,000 208,000 2.83 0.01 82,160 2012-08-13
64 0819 Tianneng Power International Limited:O 16,000 16,000 0.00 0.00 80,960 2012-08-13
65 1136 TCC INTERNATIONAL HOLDINGS LIMITED:O 177,454 40,000 0.01 0.00 76,400 2012-08-13
66 0123 Yuexiu Property Company Limited:O 3,421,400 40,000 0.04 0.00 74,000 2012-08-13
67 0358 Jiangxi Copper Company Limited:H 139,000 4,000 0.01 0.00 72,960 2012-08-13
68 1043 COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O 2,058,000 38,000 0.55 0.01 71,820 2012-08-13
69 0604 SHENZHEN INVESTMENT LIMITED:O 1,098,000 40,000 0.03 0.00 70,000 2012-08-13
70 0235 CSC Holdings Limited (HK):O 11,376,000 470,000 0.31 0.01 68,620 2012-08-13
71 0195 Greentech Technology International Limited:O 760,000 150,000 0.03 0.01 65,250 2012-08-13
72 0917 NEW WORLD CHINA LAND LIMITED:O 1,779,861 20,000 0.02 0.00 64,600 2012-08-13
73 0999 I.T LIMITED:O 282,000 18,000 0.02 0.00 64,080 2012-08-13
74 3939 Wanguo Gold Group Limited:O 114,000 30,000 0.02 0.01 61,500 2012-08-13
75 0665 Haitong International Securities Group Limited:O 966,000 24,000 0.11 0.00 61,200 2012-08-13
76 1088 China Shenhua Energy Company Limited:H 174,500 2,000 0.01 0.00 60,300 2012-08-13
77 2198 China Sanjiang Fine Chemicals Company Limited:O 1,345,000 30,000 0.13 0.00 56,400 2012-08-13
78 1913 PRADA S.P.A.:O 46,000 1,000 0.00 0.00 55,300 2012-08-13
79 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 512,000 26,000 0.02 0.00 54,860 2012-08-13
80 3383 Agile Group Holdings Limited (KY):O 338,000 6,000 0.01 0.00 54,000 2012-08-13
81 1051 G-Resources Group Limited:O 3,469,104 120,000 0.02 0.00 54,000 2012-08-13
82 0773 China Metal Recycling (Holdings) Limited:O 102,600 9,000 0.01 0.00 53,550 2012-08-13
83 0902 HUA NENG POWER INTERNATIONAL, INC.:H 105,000 10,000 0.00 0.00 53,400 2012-08-13
84 0369 Wing Tai Properties Limited:O 1,467,444 12,000 0.11 0.00 53,040 2012-08-13
85 1137 Hong Kong Technology Venture Company Limited:O 168,000 30,000 0.02 0.00 52,200 2012-08-13
86 0886 Silver Base Group Holdings Limited:O 61,000 15,000 0.01 0.00 52,200 2012-08-13
87 2601 China Pacific Insurance (Group) Co., Ltd.:H 73,400 2,000 0.00 0.00 50,400 2012-08-13
88 0010 HANG LUNG GROUP LIMITED:O 5,000 1,000 0.00 0.00 50,100 2012-08-13
89 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 12,000 2,000 0.00 0.00 45,700 2012-08-13
90 1813 KWG Group Holdings Limited:O 200,500 10,000 0.01 0.00 44,300 2012-08-13
91 3382 Tianjin Port Development Holdings Limited:O 2,182,000 52,000 0.04 0.00 43,680 2012-08-13
92 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 84,000 2,000 0.01 0.00 43,400 2012-08-13
93 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 6,000 2,000 0.00 0.00 39,760 2012-08-13
94 1830 Perfect Medical Health Management Limited (KY):O 2,012,000 100,000 0.20 0.01 38,000 2012-08-13
95 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 244,000 10,000 0.02 0.00 35,700 2012-08-13
96 1186 China Railway Construction Corporation Limited:H 123,500 5,500 0.01 0.00 35,695 2012-08-13
97 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 120,250 2,000 0.01 0.00 35,080 2012-08-13
98 2877 CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O 17,000 3,000 0.00 0.00 34,800 2012-08-13
99 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 291,000 6,000 0.02 0.00 34,440 2012-08-13
100 0432 PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O 20,037 20,000 0.01 0.01 34,400 2012-08-13
101 0806 Value Partners Group Limited:O 207,000 10,000 0.01 0.00 34,400 2012-08-13
102 0128 ENM Holdings Limited (HK):O 1,083,484 52,000 0.07 0.00 33,800 2012-08-13
103 1919 COSCO SHIPPING Holdings Co., Ltd.:H 1,058,500 10,000 0.04 0.00 33,600 2012-08-13
104 1918 Sunac China Holdings Limited:O 294,000 10,000 0.01 0.00 33,500 2012-08-13
105 0390 CHINA RAILWAY GROUP LIMITED:H 632,000 10,000 0.02 0.00 32,300 2012-08-13
106 0757 Solargiga Energy Holdings Limited:O 125,000 70,000 0.01 0.00 32,200 2012-08-13
107 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 1,367,000 10,000 0.00 0.00 31,400 2012-08-13
108 1888 Kingboard Laminates Holdings Limited:O 106,090 10,000 0.00 0.00 30,600 2012-08-13
109 1166 SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O 5,769,470 780,000 0.21 0.03 30,420 2012-08-13
110 1175 Fresh Express Delivery Holdings Group Co., Limited:O 24,000 4,000 0.00 0.00 30,400 * 2012-08-13
111 0918 Majestic Dragon AeroTech Holdings Limited:O 200,000 200,000 0.03 0.03 30,400 2012-08-13
112 0828 DYNASTY FINE WINES GROUP LIMITED:O 120,000 24,000 0.01 0.00 28,800 2012-08-13
113 0513 CONTINENTAL HOLDINGS LIMITED:O 12,480,000 350,000 0.24 0.01 28,000 2012-08-13
114 0611 China Nuclear Energy Technology Corporation Limited:O 1,430,000 16,000 0.15 0.00 27,520 2012-08-13
115 3328 Bank of Communications Co., Ltd.:H 946,057 5,060 0.00 0.00 26,514 2012-08-13
116 8041 IntelliMark AI International Limited:O 22,620,000 800,000 0.46 0.02 25,600 2012-08-13
117 6823 HKT Limited (KY):O 905,103 4,000 0.01 0.00 25,280 2012-08-13
118 2238 Guangzhou Automobile Group Co., Ltd.:H 280,343 4,000 0.01 0.00 23,640 2012-08-13
119 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 14,000 2,000 0.00 0.00 23,600 2012-08-13
120 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 6,000 1,000 0.00 0.00 23,200 2012-08-13
121 0623 SinoMedia Holding Limited:O 1,041,000 7,000 0.19 0.00 22,680 2012-08-13
122 1898 China Coal Energy Company Limited:H 318,591 3,000 0.01 0.00 22,140 2012-08-13
123 0746 Lee & Man Chemical Company Limited:O 66,000 6,000 0.01 0.00 22,080 2012-08-13
124 0778 Fortune Real Estate Investment Trust:Unit 4,000 4,000 0.00 0.00 21,680 2012-08-13
125 1988 China Minsheng Banking Corp., Ltd.:H 738,300 3,000 0.01 0.00 21,540 2012-08-13
126 1198 Royale Home Holdings Limited:O 138,500 20,000 0.02 0.00 20,600 2012-08-13
127 2006 Shanghai Jin Jiang Capital Company Limited:H 254,000 20,000 0.02 0.00 20,200 2012-08-13
128 8165 JIAN EPAYMENT SYSTEMS LIMITED:O 4,900,000 100,000 0.38 0.01 18,100 2012-08-13
129 0763 ZTE CORPORATION:H 222,340 1,600 0.04 0.00 17,920 2012-08-13
130 1338 BaWang International (Group) Holding Limited:O 324,000 30,000 0.01 0.00 16,800 2012-08-13
131 3339 Lonking Holdings Limited:O 313,000 10,000 0.01 0.00 14,800 2012-08-13
132 2626 Hunan Nonferrous Metals Corporation Limited:H 1,396,000 6,000 0.09 0.00 14,160 2012-08-13
133 1828 DAH CHONG HONG HOLDINGS LIMITED:O 66,160 2,000 0.00 0.00 13,980 2012-08-13
134 0351 ASIA ENERGY LOGISTICS GROUP LIMITED:O 4,721,000 100,000 0.04 0.00 11,700 2012-08-13
135 0340 Tongguan Gold Group Limited:O 16,274,000 90,000 0.18 0.00 10,170 * 2012-08-13
136 1168 Z Fin Limited:O 148,250 20,000 0.00 0.00 10,000 2012-08-13
137 0449 Chigo Holding Limited:O 2,360,000 50,000 0.03 0.00 9,900 2012-08-13
138 2866 COSCO SHIPPING Development Co., Ltd.:H 1,550,850 5,000 0.04 0.00 9,750 2012-08-13
139 0283 Goldin Properties Holdings Limited:O 136,200 2,000 0.00 0.00 9,000 2012-08-13
140 0522 ASMPT Limited:O 400 100 0.00 0.00 8,750 2012-08-13
141 8155 South China Assets Holdings Limited:O 96,000 96,000 0.00 0.00 8,736 2012-08-13
142 0945 MANULIFE FINANCIAL CORPORATION:O 14,222 100 0.00 0.00 8,515 2012-08-13
143 1831 ShiFang Holding Limited:O 19,000 19,000 0.00 0.00 7,410 2012-08-13
144 0402 Peace Map Holding Limited:O 525,594,000 200,000 5.71 0.00 7,400 2012-08-13
145 1182 Success Dragon International Holdings Limited:O 6,565,600 145,000 0.09 0.00 7,395 2012-08-13
146 1868 Neo-Neon Holdings Limited:O 103,500 7,000 0.01 0.00 6,230 2012-08-13
147 0163 Emperor International Holdings Limited:O 271,570 2,000 0.01 0.00 3,300 2012-08-13
148 0332 Yuan Heng Gas Holdings Limited:O 8,285 4,000 0.00 0.00 3,040 2012-08-13
149 1103 Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H 153,840 8,000 0.03 0.00 3,000 2012-08-13
150 1021 MIDAS HOLDINGS LIMITED (SG):O 1,000 1,000 0.00 0.00 2,070 2012-08-13
151 8089 Chinese Strategic Holdings Limited:O 622,000 12,000 0.09 0.00 1,836 2012-08-13
152 0138 CCT Fortis Holdings Limited:O 47,700 2,750 0.01 0.00 1,705 2012-08-13
153 0613 Planetree International Development Limited:O 2,395,200 40,000 0.03 0.00 1,640 2012-08-13
154 0910 China Sandi Holdings Limited:O 55,600 1,500 0.01 0.00 728 2012-08-13
155 0959 Century Entertainment International Holdings Limited:O 1,617,895 8,000 0.04 0.00 488 * 2012-08-13
156 8130 Dadi International Group Limited:O 54,862 1,000 0.02 0.00 300 2012-08-13
157 0109 Good Resources Holdings Limited (BM):O 143,081 85 0.01 0.00 20 2012-08-13
158 1139 VICTORY GROUP LIMITED:O 128,055 25 0.01 0.00 13 2012-08-13
159 2698 WEIQIAO TEXTILE COMPANY LIMITED:H 62,500 -500 0.02 -0.00 -1,445 2012-08-13
160 0399 Starcoin Group Limited:O 556,730,200 -90,000 3.52 -0.00 -2,520 2012-08-13
161 0727 Crown International Corporation Limited:O 110,000 -40,000 0.01 -0.00 -3,480 2012-08-13
162 0147 International Business Settlement Holdings Limited:O 190,000 -20,000 0.00 -0.00 -6,100 2012-08-13
163 8078 China Creative Digital Entertainment Limited:O 21,424,800 -330,000 0.53 -0.01 -6,270 2012-08-13
164 1788 Guotai Junan International Holdings Limited:O 39,000 -3,000 0.00 -0.00 -6,750 2012-08-13
165 0129 ASIA STANDARD INTERNATIONAL GROUP LIMITED:O 264,487 -6,000 0.02 -0.00 -6,840 2012-08-13
166 2300 AMVIG Holdings Limited:O 0 -2,000 0.00 -0.00 -6,860 2012-08-13
167 1222 WANG ON GROUP LIMITED:O 2,790,470 -79,952 0.04 -0.00 -7,116 2012-08-13
168 8228 National Arts Group Holdings Limited:O 14,845,000 -10,000 1.83 -0.00 -7,700 2012-08-13
169 0148 Kingboard Holdings Limited:O 500 -500 0.00 -0.00 -8,590 2012-08-13
170 0689 EPI (Holdings) Limited:O 3,823,153 -50,000 0.12 -0.00 -9,500 2012-08-13
171 0842 Leoch International Technology Limited:O 417,000 -10,000 0.03 -0.00 -10,200 2012-08-13
172 0622 Oshidori International Holdings Limited:O 992,218 -141,000 0.01 -0.00 -10,434 2012-08-13
173 1798 China Datang Corporation Renewable Power Co., Limited:H 181,000 -14,000 0.01 -0.00 -11,200 2012-08-13
174 1041 Lamtex Holdings Limited:O 9,150,400 -200,000 0.12 -0.00 -11,400 2012-08-13
175 1800 China Communications Construction Company Limited:H 277,988 -2,000 0.01 -0.00 -13,720 2012-08-13
176 3883 China Aoyuan Group Limited:O 2,864,000 -16,000 0.11 -0.00 -16,000 2012-08-13
177 2310 Times Universal Group Holdings Limited:O 0 -20,000 0.00 -0.01 -16,200 2012-08-13
178 0142 FIRST PACIFIC COMPANY LIMITED:O 51,618 -2,000 0.00 -0.00 -17,620 2012-08-13
179 1361 361 Degrees International Limited:O 310,000 -12,000 0.01 -0.00 -23,400 2012-08-13
180 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 795,000 -10,000 0.01 -0.00 -25,100 2012-08-13
181 1121 Golden Solar New Energy Technology Holdings Limited:O 31,920,000 -30,000 3.21 -0.00 -26,100 2012-08-13
182 1968 Peak Sport Products Co., Limited:O 147,000 -20,000 0.01 -0.00 -26,600 2012-08-13
183 0538 Ajisen (China) Holdings Limited:O 6,000 -5,000 0.00 -0.00 -26,650 2012-08-13
184 3355 Advanced Semiconductor Manufacturing Corporation Limited:H 3,064,000 -92,000 0.27 -0.01 -26,680 2012-08-13
185 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 544,000 -10,000 0.04 -0.00 -26,800 2012-08-13
186 0276 Mongolia Energy Corporation Limited:O 652,917 -80,000 0.01 -0.00 -28,400 2012-08-13
187 0166 New Times Corporation Limited (BM):O 308,400 -30,000 0.05 -0.01 -28,500 2012-08-13
188 0398 ORIENTAL WATCH HOLDINGS LIMITED:O 539,280 -12,000 0.09 -0.00 -29,040 2012-08-13
189 8356 Tsun Yip Holdings Limited (KY):O 300,000 -40,000 0.02 -0.00 -29,600 2012-08-13
190 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 110,500 -500 0.00 -0.00 -30,250 2012-08-13
191 0914 Anhui Conch Cement Company Limited:H 69,000 -1,500 0.01 -0.00 -31,050 2012-08-13
192 0116 CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O 12,000 -2,000 0.00 -0.00 -31,920 2012-08-13
193 0391 MEI AH ENTERTAINMENT GROUP LIMITED:O 5,975,000 -320,000 0.11 -0.01 -32,640 2012-08-13
194 2233 WEST CHINA CEMENT LIMITED:O 206,000 -30,000 0.00 -0.00 -36,300 2012-08-13
195 0848 Maoye International Holdings Limited:O 78,000 -30,000 0.00 -0.00 -36,600 2012-08-13
196 3666 Shanghai XNG Holdings Limited:O 40,000 -30,000 0.00 -0.00 -37,500 2012-08-13
197 2128 China Lesso Group Holdings Limited:O 103,000 -10,000 0.00 -0.00 -37,900 2012-08-13
198 0257 China Everbright Environment Group Limited (b1961-07-10):O 334,000 -10,000 0.01 -0.00 -38,900 2012-08-13
199 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 260,000 -2,000 0.04 -0.00 -39,000 2012-08-13
200 0515 China Silver Technology Holdings Limited:O 60,000 -58,000 0.01 -0.01 -39,440 2012-08-13
201 1199 COSCO SHIPPING Ports Limited:O 50,000 -4,000 0.00 -0.00 -42,720 2012-08-13
202 1210 Christine International Holdings Limited:O 1,160,000 -50,000 0.11 -0.00 -45,000 2012-08-13
203 1398 Industrial and Commercial Bank of China Limited:H 6,844,809 -11,000 0.01 -0.00 -49,390 2012-08-13
204 2899 ZIJIN MINING GROUP CO., LTD.:H 2,088,000 -20,000 0.03 -0.00 -51,000 2012-08-13
205 0494 LI & FUNG LIMITED:O 334,000 -4,000 0.00 -0.00 -51,120 2012-08-13
206 0809 GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O 982,800 -50,000 0.03 -0.00 -53,000 2012-08-13
207 1380 China Kingstone Mining Holdings Limited:O 36,000 -150,000 0.00 -0.01 -53,250 2012-08-13
208 1102 Enviro Energy International Holdings Limited:O 1,914,000 -300,000 0.06 -0.01 -53,700 2012-08-13
209 0697 Shoucheng Holdings Limited:O 2,246,000 -150,000 0.03 -0.00 -55,500 2012-08-13
210 0069 SHANGRI-LA ASIA LIMITED:O 24,000 -4,000 0.00 -0.00 -56,160 2012-08-13
211 0149 China Agri-Products Exchange Limited:O 805,706 -150,000 0.03 -0.01 -60,750 2012-08-13
212 0805 GLENCORE PLC:O 13,000 -1,500 0.00 -0.00 -61,950 2012-08-13
213 2005 SSY Group Limited (KY):O 18,085,000 -35,000 0.74 -0.00 -63,700 * 2012-08-13
214 0285 BYD Electronic (International) Company Limited:O 7,500 -40,000 0.00 -0.00 -64,800 2012-08-13
215 0008 PCCW LIMITED:O 373,229 -23,000 0.01 -0.00 -67,390 2012-08-13
216 1234 China Lilang Limited:O 108,000 -14,000 0.01 -0.00 -72,800 2012-08-13
217 0038 FIRST TRACTOR COMPANY LIMITED:H 38,000 -12,000 0.01 -0.00 -75,120 2012-08-13
218 3899 CIMC Enric Holdings Limited:O 106,000 -20,000 0.01 -0.00 -77,400 2012-08-13
219 3933 United Laboratories International Holdings Limited (The):O 298,279 -22,000 0.02 -0.00 -81,180 2012-08-13
220 0822 Ka Shui International Holdings Limited:O 4,194,000 -100,000 0.47 -0.01 -82,000 2012-08-13
221 0005 HSBC HOLDINGS PLC:O 560,866 -1,200 0.00 -0.00 -82,380 2012-08-13
222 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 137,500 -8,000 0.00 -0.00 -83,200 2012-08-13
223 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 490,000 -18,000 0.02 -0.00 -83,880 2012-08-13
224 8212 Celebrate International Holdings Limited:O 315,650 -400,000 0.04 -0.05 -84,800 2012-08-13
225 6889 DYNAM JAPAN HOLDINGS Co., Ltd.:O 2,600 -7,200 0.00 -0.00 -87,984 2012-08-13
226 3886 Town Health International Medical Group Limited:O 4,240 -200,000 0.00 -0.02 -91,000 2012-08-13
227 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 272,500 -10,000 0.02 -0.00 -93,300 2012-08-13
228 0342 NewOcean Energy Holdings Limited:O 705,400 -60,000 0.05 -0.00 -99,000 2012-08-13
229 3968 CHINA MERCHANTS BANK CO., LTD.:H 174,244 -7,062 0.00 -0.00 -101,975 2012-08-13
230 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 900,000 -14,000 0.01 -0.00 -103,040 2012-08-13
231 1555 MIE Holdings Corporation:O 1,354,000 -50,000 0.05 -0.00 -104,500 2012-08-13
232 0606 China Agri-Industries Holdings Limited:O 135,000 -26,000 0.00 -0.00 -106,340 2012-08-13
233 0444 Sincere Watch (Hong Kong) Limited:O 1,500,000 -36,000 0.37 -0.01 -106,920 2012-08-13
234 0213 NATIONAL ELECTRONICS HOLDINGS LIMITED:O 297,950 -110,000 0.03 -0.01 -107,800 2012-08-13
235 0412 SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O 202,924 -1,150,000 0.00 -0.01 -108,100 2012-08-13
236 0001 CK Hutchison Holdings Limited:O 74,800 -1,000 0.00 -0.00 -109,900 2012-08-13
237 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 4,899,000 -400,000 0.02 -0.00 -114,000 2012-08-13
238 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 1,822,000 -40,000 0.07 -0.00 -114,400 2012-08-13
239 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 462,800 -100,000 0.02 -0.00 -119,000 2012-08-13
240 0020 WHEELOCK AND COMPANY LIMITED:O 4,000 -4,000 0.00 -0.00 -119,400 2012-08-13
241 0371 Beijing Enterprises Water Group Limited:O 1,090,200 -84,000 0.02 -0.00 -129,360 2012-08-13
242 1072 Dongfang Electric Corporation Limited:H 144,600 -10,000 0.04 -0.00 -137,000 2012-08-13
243 2722 Chongqing Machinery & Electric Co., Ltd.:H 392,000 -130,000 0.04 -0.01 -140,400 2012-08-13
244 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 162,000 -20,000 0.00 -0.00 -143,000 2012-08-13
245 0812 Southwest Securities International Securities Limited:O 112,000 -400,000 0.01 -0.03 -144,000 2012-08-13
246 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 187,501 -1,400 0.02 -0.00 -149,520 2012-08-13
247 0034 KOWLOON DEVELOPMENT COMPANY LIMITED:O 62,000 -20,000 0.01 -0.00 -154,600 2012-08-13
248 2778 Champion Real Estate Investment Trust:Unit 157,000 -50,000 0.00 -0.00 -176,500 2012-08-13
249 0885 Rentian Technology Holdings Limited:O 305,110 -4,220,000 0.01 -0.10 -181,460 2012-08-13
250 0889 DATRONIX HOLDINGS LIMITED:O 3,166,000 -150,000 0.99 -0.05 -183,000 2012-08-13
251 0019 SWIRE PACIFIC LIMITED:A 53,000 -2,000 0.01 -0.00 -184,200 2012-08-13
252 0083 SINO LAND COMPANY LIMITED:O 73,300 -14,000 0.00 -0.00 -194,880 2012-08-13
253 8207 Chong Sing Holdings FinTech Group Limited:O 86,400 -300,000 0.00 -0.01 -198,000 2012-08-13
254 0566 Hanergy Thin Film Power Group Limited:O 30,182,000 -930,000 0.22 -0.01 -211,110 2012-08-13
255 0082 Crazy Sports Group Limited:O 3,275,200 -272,000 0.10 -0.01 -217,600 2012-08-13
256 1733 E-Commodities Holdings Limited:O 801,000 -200,000 0.02 -0.01 -222,000 2012-08-13
257 0647 Joyce Boutique Group Limited:O 228,000 -352,000 0.01 -0.02 -225,280 2012-08-13
258 0700 TENCENT HOLDINGS LIMITED:O 29,300 -1,000 0.00 -0.00 -228,400 2012-08-13
259 0844 Greatime International Holdings Limited:O 0 -84,000 0.00 -0.02 -228,480 2012-08-13
260 0555 REXLot Holdings Limited:O 975,000 -500,000 0.01 -0.01 -232,500 2012-08-13
261 8202 INNO-TECH HOLDINGS LIMITED:O 221,100 -450,000 0.23 -0.47 -243,000 2012-08-13
262 0433 North Mining Shares Company Limited:O 13,960,000 -700,000 0.10 -0.01 -252,000 2012-08-13
263 0802 China e-Wallet Payment Group Limited:O 864,000 -430,000 0.18 -0.09 -275,200 2012-08-13
264 0750 China Shuifa Singyes Energy Holdings Limited:O 55,200 -100,000 0.01 -0.02 -283,000 2012-08-13
265 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 633,166 -86,000 0.02 -0.00 -283,800 2012-08-13
266 0568 SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H 85,600 -130,000 0.03 -0.05 -299,000 2012-08-13
267 3300 CHINA GLASS HOLDINGS LIMITED:O 776,000 -400,000 0.05 -0.03 -312,000 2012-08-13
268 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 648,000 -280,000 0.01 -0.00 -333,200 2012-08-13
269 3323 China National Building Material Company Limited:H 944,000 -46,000 0.03 -0.00 -366,620 2012-08-13
270 0973 L'Occitane International S.A.:O 6,250 -21,000 0.00 -0.00 -401,100 2012-08-13
271 0936 Kaisa Capital Investment Holdings Limited:O 0 -210,000 0.00 -0.11 -405,300 2012-08-13
272 2689 Nine Dragons Paper (Holdings) Limited:O 238,000 -127,000 0.01 -0.00 -521,970 2012-08-13
273 0435 Sunlight Real Estate Investment Trust:Unit 222,846 -200,000 0.01 -0.01 -584,000 2012-08-13
274 2009 BBMG Corporation:H 174,500 -115,000 0.01 -0.01 -586,500 2012-08-13
275 0013 Hutchison Whampoa Limited:O 244,700 -10,000 0.01 -0.00 -686,000 2012-08-13
276 6837 Haitong Securities Co., Ltd.:H 62,000 -75,200 0.00 -0.01 -714,400 2012-08-13
277 0330 ESPRIT HOLDINGS LIMITED (BM):O 120,772 -65,500 0.01 -0.01 -745,390 2012-08-13
278 3336 JU TENG INTERNATIONAL HOLDINGS LIMITED:O 364,000 -300,000 0.03 -0.03 -879,000 2012-08-13
279 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 460,000 -270,000 0.01 -0.01 -1,001,700 2012-08-13
280 0119 Poly Property Group Co., Limited:O 322,000 -260,000 0.01 -0.01 -1,089,400 2012-08-13
281 1068 China Yurun Food Group Limited:O 229,000 -208,000 0.01 -0.01 -1,164,800 2012-08-13
282 0016 SUN HUNG KAI PROPERTIES LIMITED:O 126,634 -15,000 0.00 -0.00 -1,575,000 2012-08-13
283 0818 Hi Sun Technology (China) Limited:O 0 -2,532,000 0.00 -0.09 -2,076,240 2012-08-13
284 1296 GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H 0 -1,900,000 0.00 -0.15 -2,812,000 2012-08-13
285 3333 China Evergrande Group:O 829,000 -1,529,000 0.01 -0.01 -5,259,760 2012-08-13
286 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 504,000 -3,800,000 0.03 -0.25 -7,258,000 2012-08-13

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