Quam Securities Limited 華富建業證券有限公司

CCASS holding changes from 2011-07-22 to 2011-07-25

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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 1068 China Yurun Food Group Limited:O 339,000 136,000 0.02 0.01 3,236,800 2011-07-25
2 2010 Real Nutriceutical Group Limited:O 1,617,000 688,000 0.14 0.06 2,731,360 2011-07-25
3 0868 XINYI GLASS HOLDINGS LIMITED:O 1,068,000 344,000 0.03 0.01 2,284,160 2011-07-25
4 0914 Anhui Conch Cement Company Limited:H 150,000 55,000 0.01 0.00 2,156,000 2011-07-25
5 1102 Enviro Energy International Holdings Limited:O 34,148,000 2,770,000 1.23 0.10 1,994,400 2011-07-25
6 0880 SJM Holdings Limited:O 769,000 98,000 0.01 0.00 1,926,680 2011-07-25
7 1199 COSCO SHIPPING Ports Limited:O 226,000 100,000 0.01 0.00 1,310,000 2011-07-25
8 8270 China CBM Group Company Limited:O 28,190,000 1,880,000 1.09 0.07 1,259,600 2011-07-25
9 0433 North Mining Shares Company Limited:O 11,580,000 3,400,000 0.09 0.03 1,156,000 2011-07-25
10 0840 XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H 1,844,000 598,000 0.91 0.30 950,820 2011-07-25
11 3988 BANK OF CHINA LIMITED:H 7,426,308 269,000 0.01 0.00 949,570 2011-07-25
12 0358 Jiangxi Copper Company Limited:H 634,000 33,000 0.05 0.00 902,550 2011-07-25
13 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 142,000 50,000 0.00 0.00 707,000 2011-07-25
14 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 141,501 4,200 0.01 0.00 674,520 2011-07-25
15 1228 Superb Summit International Group Limited:O 2,766,000 2,100,000 0.07 0.05 609,000 2011-07-25
16 0883 CNOOC LIMITED:O 262,000 33,000 0.00 0.00 564,960 2011-07-25
17 0417 TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O 722,000 64,000 0.34 0.03 515,200 2011-07-25
18 0083 SINO LAND COMPANY LIMITED:O 245,136 40,000 0.00 0.00 504,000 2011-07-25
19 0412 SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O 1,128,674 1,040,000 0.40 0.36 488,800 2011-07-25
20 0013 Hutchison Whampoa Limited:O 301,050 5,000 0.01 0.00 443,250 2011-07-25
21 0700 TENCENT HOLDINGS LIMITED:O 44,100 2,100 0.00 0.00 428,820 2011-07-25
22 0702 SINO OIL AND GAS HOLDINGS LIMITED:O 14,200,000 1,000,000 0.14 0.01 420,000 2011-07-25
23 1259 Prosperous Future Holdings Limited (KY):O 226,000 135,000 0.02 0.01 357,750 2011-07-25
24 1029 IRC LIMITED:O 2,788,000 170,000 0.08 0.01 309,400 2011-07-25
25 2888 STANDARD CHARTERED PLC:O 14,201 1,400 0.00 0.00 286,440 2011-07-25
26 3330 Lingbao Gold Group Company Ltd.:H 350,000 50,000 0.12 0.02 238,500 2011-07-25
27 8173 Hephaestus Holdings Limited:O 18,696,400 550,000 2.05 0.06 236,500 2011-07-25
28 3823 Tech Pro Technology Development Limited:O 1,424,000 100,000 0.15 0.01 229,000 2011-07-25
29 2282 MGM China Holdings Limited:O 1,275,600 13,200 0.03 0.00 228,096 2011-07-25
30 1299 AIA Group Limited:O 174,000 8,000 0.00 0.00 218,800 2011-07-25
31 1186 China Railway Construction Corporation Limited:H 181,000 40,000 0.01 0.00 218,400 2011-07-25
32 1966 China SCE Group Holdings Limited:O 367,000 107,000 0.01 0.00 214,000 2011-07-25
33 2038 FIH Mobile Limited:O 186,000 58,000 0.00 0.00 205,320 2011-07-25
34 0242 SHUN TAK HOLDINGS LIMITED:O 456,000 40,000 0.02 0.00 196,000 2011-07-25
35 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 292,000 30,000 0.02 0.00 191,400 2011-07-25
36 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 268,000 68,000 0.01 0.00 181,560 2011-07-25
37 0551 YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O 7,500 7,000 0.00 0.00 177,450 2011-07-25
38 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 1,338,000 43,000 0.00 0.00 176,300 2011-07-25
39 0038 FIRST TRACTOR COMPANY LIMITED:H 56,000 16,000 0.01 0.00 163,520 2011-07-25
40 1004 China Smarter Energy Group Holdings Limited:O 122,000 102,000 0.01 0.01 156,060 2011-07-25
41 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 79,500 2,000 0.00 0.00 153,800 2011-07-25
42 3300 CHINA GLASS HOLDINGS LIMITED:O 164,000 60,000 0.01 0.00 153,600 2011-07-25
43 1106 Ming Lam Holdings Limited:O 8,504,000 500,000 0.70 0.04 152,500 2011-07-25
44 0315 SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O 61,000 12,000 0.01 0.00 146,160 2011-07-25
45 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 55,000 3,000 0.00 0.00 144,150 2011-07-25
46 0515 China Silver Technology Holdings Limited:O 178,000 40,000 0.04 0.01 127,200 2011-07-25
47 0449 Chigo Holding Limited:O 3,316,000 220,000 0.04 0.00 118,800 2011-07-25
48 0773 China Metal Recycling (Holdings) Limited:O 104,400 12,000 0.01 0.00 118,800 2011-07-25
49 0001 CK Hutchison Holdings Limited:O 70,800 1,000 0.00 0.00 115,800 2011-07-25
50 0420 FOUNTAIN SET (HOLDINGS) LIMITED:O 1,672,000 80,000 0.21 0.01 115,200 2011-07-25
51 2882 3DG HOLDINGS (INTERNATIONAL) LIMITED:O 1,389,062 200,000 0.07 0.01 114,000 2011-07-25
52 0019 SWIRE PACIFIC LIMITED:A 18,500 1,000 0.00 0.00 109,900 2011-07-25
53 0238 EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O 228,000 30,000 0.02 0.00 105,600 2011-07-25
54 8041 Luxey International (Holdings) Limited:O 3,220,000 540,000 0.13 0.02 104,760 2011-07-25
55 1828 DAH CHONG HONG HOLDINGS LIMITED:O 82,560 10,000 0.00 0.00 102,600 2011-07-25
56 6838 WINOX HOLDINGS LIMITED:O 50,000 50,000 0.01 0.01 93,500 2011-07-25
57 0410 SOHO CHINA LIMITED:O 293,500 13,000 0.01 0.00 92,300 2011-07-25
58 0904 China Green (Holdings) Limited:O 360,000 18,000 0.04 0.00 91,620 2011-07-25
59 0384 CHINA GAS HOLDINGS LIMITED:O 475,614 30,000 0.01 0.00 90,000 2011-07-25
60 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 947,000 15,000 0.07 0.00 89,850 2011-07-25
61 0487 SUCCESS UNIVERSE GROUP LIMITED:O 184,000 184,000 0.01 0.01 89,240 2011-07-25
62 0371 Beijing Enterprises Water Group Limited:O 1,016,200 40,000 0.01 0.00 88,800 2011-07-25
63 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 811,000 3,000 0.01 0.00 79,500 2011-07-25
64 0670 China Eastern Airlines Corporation Limited:H 210,000 20,000 0.01 0.00 79,200 2011-07-25
65 0951 CHAOWEI POWER HOLDINGS LIMITED:O 20,000 20,000 0.00 0.00 74,000 2011-07-25
66 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 506,000 12,000 0.02 0.00 71,760 2011-07-25
67 0398 ORIENTAL WATCH HOLDINGS LIMITED:O 126,000 10,000 0.03 0.00 61,800 2011-07-25
68 0166 New Times Corporation Limited (BM):O 12,010,000 500,000 0.13 0.01 51,500 2011-07-25
69 0330 ESPRIT HOLDINGS LIMITED (BM):O 55,472 2,100 0.00 0.00 48,930 2011-07-25
70 0395 Smartac International Holdings Limited:O 3,592,000 48,000 0.15 0.00 40,800 2011-07-25
71 0720 AUTO ITALIA HOLDINGS LIMITED:O 58,228,480 200,000 2.53 0.01 38,000 2011-07-25
72 1883 CITIC Telecom International Holdings Limited:O 306,900 20,000 0.01 0.00 34,000 2011-07-25
73 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 348,000 10,000 0.02 0.00 34,000 2011-07-25
74 2302 CNNC International Limited:O 342,000 8,000 0.08 0.00 32,000 2011-07-25
75 3989 Capital Environment Holdings Limited:O 571,024,000 52,000 40.46 0.00 30,160 2011-07-25
76 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 252,000 10,000 0.02 0.00 30,100 2011-07-25
77 0738 LE SAUNDA HOLDINGS LIMITED:O 84,000 6,000 0.01 0.00 29,040 2011-07-25
78 0494 LI & FUNG LIMITED:O 224,000 2,000 0.00 0.00 28,840 2011-07-25
79 0354 CHINASOFT INTERNATIONAL LIMITED:O 10,000 10,000 0.00 0.00 27,200 2011-07-25
80 3383 Agile Group Holdings Limited (KY):O 374,000 2,000 0.01 0.00 25,120 2011-07-25
81 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 5,491,000 50,000 0.02 0.00 24,750 2011-07-25
82 0939 CHINA CONSTRUCTION BANK CORPORATION:H 5,503,334 4,000 0.00 0.00 24,720 2011-07-25
83 2866 COSCO SHIPPING Development Co., Ltd.:H 1,368,400 10,000 0.04 0.00 23,300 2011-07-25
84 2088 Xiwang Property Holdings Company Limited:O 78,246 10,000 0.01 0.00 21,900 2011-07-25
85 0973 L'Occitane International S.A.:O 75,500 1,000 0.01 0.00 20,750 2011-07-25
86 3808 SINOTRUK (HONG KONG) LIMITED:O 253,500 3,000 0.01 0.00 16,530 2011-07-25
87 0177 Jiangsu Expressway Company Limited:H 160,000 2,000 0.01 0.00 13,980 2011-07-25
88 2369 Coolpad Group Limited:O 464,000 8,000 0.02 0.00 13,440 2011-07-25
89 0723 Reliance Global Holdings Limited (BM):O 6,221,319 37,500 0.12 0.00 13,313 2011-07-25
90 0023 BANK OF EAST ASIA, LIMITED (THE):O 36,365 400 0.00 0.00 12,240 2011-07-25
91 0692 Shenzhou Space Park Group Limited:O 264,960 232,100 0.00 -0.01 7,195 2011-07-25
92 0480 HKR INTERNATIONAL LIMITED:O 436,800 800 0.03 0.00 3,536 2011-07-25
93 0845 GLORIOUS PROPERTY HOLDINGS LIMITED:O 503,000 1,000 0.01 0.00 2,340 2011-07-25
94 0273 MASON GROUP HOLDINGS LIMITED:O 2,000,259 4,000 0.07 0.00 408 2011-07-25
95 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 15,050,880 -2,000 0.26 -0.00 -3,120 2011-07-25
96 0381 AOM International Group Company Limited:O 30,000 -40,000 0.00 -0.00 -6,200 2011-07-25
97 2601 China Pacific Insurance (Group) Co., Ltd.:H 145,800 -200 0.01 -0.00 -6,350 2011-07-25
98 1988 China Minsheng Banking Corp., Ltd.:H 550,600 -1,000 0.01 -0.00 -6,970 2011-07-25
99 2356 DAH SING BANKING GROUP LIMITED:O 58,805 -800 0.00 -0.00 -8,368 2011-07-25
100 2722 Chongqing Machinery & Electric Co., Ltd.:H 128,000 -4,000 0.01 -0.00 -9,200 2011-07-25
101 1938 Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O 64,000 -3,000 0.01 -0.00 -9,540 2011-07-25
102 8272 Chinese Food and Beverage Group Limited:O 12,810,000 -120,000 0.44 -0.00 -9,600 2011-07-25
103 0340 Tongguan Gold Group Limited:O 5,894,000 -60,000 0.06 -0.00 -10,500 2011-07-25
104 1382 Pacific Textiles Holdings Limited:O 0 -2,000 0.00 -0.00 -10,580 2011-07-25
105 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 111,800 -2,000 0.02 -0.00 -11,960 2011-07-25
106 0343 CULTURECOM HOLDINGS LIMITED:O 662,800 -15,000 0.06 -0.00 -13,650 2011-07-25
107 0055 Neway Group Holdings Limited:O 13,470,000 -100,000 0.13 -0.00 -14,500 2011-07-25
108 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 705,000 -5,000 0.01 -0.00 -15,250 2011-07-25
109 1039 Changyou International Group Limited:O 83,000 -8,000 0.01 -0.00 -16,320 2011-07-25
110 0119 Poly Property Group Co., Limited:O 589,000 -3,000 0.02 -0.00 -16,650 2011-07-25
111 0947 MOBI Development Co., Ltd.:O 59,100 -10,000 0.01 -0.00 -17,700 2011-07-25
112 0993 XinKong International Capital Holdings Limited:O 2,360,000 -314,000 0.18 -0.02 -18,840 2011-07-25
113 8117 China Primary Energy Holdings Limited:O 6,848,860 -260,000 0.28 -0.01 -20,800 2011-07-25
114 2222 NVC International Holdings Limited:O 240,000 -5,000 0.01 -0.00 -21,050 2011-07-25
115 0342 NewOcean Energy Holdings Limited:O 785,400 -12,000 0.06 -0.00 -21,360 2011-07-25
116 0483 BAUHAUS INTERNATIONAL (HOLDINGS) LIMITED:O 336,000 -6,000 0.09 -0.00 -21,480 2011-07-25
117 0062 Transport International Holdings Limited:O 19,200 -1,200 0.00 -0.00 -24,180 2011-07-25
118 8228 National Arts Group Holdings Limited:O 8,265,000 -20,000 1.03 -0.00 -24,200 2011-07-25
119 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 628,166 -4,000 0.02 -0.00 -24,640 2011-07-25
120 2880 Liaoning Port Co., Ltd.:H 362,000 -10,000 0.03 -0.00 -25,300 2011-07-25
121 2233 WEST CHINA CEMENT LIMITED:O 1,606,000 -10,000 0.04 -0.00 -25,700 2011-07-25
122 0116 CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O 35,000 -1,000 0.01 -0.00 -27,000 2011-07-25
123 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 34,000 -1,000 0.00 -0.00 -27,800 2011-07-25
124 2883 China Oilfield Services Limited:H 96,000 -2,000 0.01 -0.00 -28,000 2011-07-25
125 0623 SinoMedia Holding Limited:O 475,000 -10,000 0.08 -0.00 -28,900 2011-07-25
126 8017 Long Success International (Holdings) Limited:O 1,010,000 -170,000 0.04 -0.01 -30,600 2011-07-25
127 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 1,070,000 -4,000 0.01 -0.00 -30,760 2011-07-25
128 0489 DongFeng Motor Group Company Limited (CN):H 48,000 -2,000 0.00 -0.00 -30,960 2011-07-25
129 1230 Yashili International Holdings Ltd:O 292,000 -23,000 0.01 -0.00 -32,890 2011-07-25
130 0149 China Agri-Products Exchange Limited:O 2,510,068 -336,000 0.32 -0.04 -34,944 2011-07-25
131 0827 Ko Yo Chemical (Group) Limited:O 5,356,000 -200,000 0.07 -0.00 -35,800 2011-07-25
132 2889 Nickel Resources International Holdings Company Limited:O 38,698,000 -42,000 1.68 -0.00 -38,640 2011-07-25
133 0647 Joyce Boutique Group Limited:O 400,000 -40,000 0.02 -0.00 -39,600 2011-07-25
134 0552 China Communications Services Corporation Limited:H 32,000 -10,000 0.00 -0.00 -41,400 2011-07-25
135 1126 DREAM INTERNATIONAL LIMITED (HK):O 46,000 -52,000 0.01 -0.01 -43,680 2011-07-25
136 2343 PACIFIC BASIN SHIPPING LIMITED:O 164,000 -10,000 0.01 -0.00 -43,700 2011-07-25
137 1968 Peak Sport Products Co., Limited:O 35,000 -10,000 0.00 -0.00 -45,600 2011-07-25
138 3339 Lonking Holdings Limited:O 1,156,000 -12,000 0.03 -0.00 -45,840 2011-07-25
139 3889 Global Corn Group Limited:O 179,792 -28,000 0.02 -0.00 -47,040 2011-07-25
140 1003 Huanxi Media Group Limited:O 49,492 -530,000 0.00 -0.04 -48,230 2011-07-25
141 1685 Boer Power Holdings Limited:O 53,000 -12,000 0.01 -0.00 -49,080 2011-07-25
142 0728 CHINA TELECOM CORPORATION LIMITED:H 788,000 -10,000 0.01 -0.00 -51,100 2011-07-25
143 0102 Summit Ascent Holdings Limited:O 46,000 -28,000 0.02 -0.01 -52,080 2011-07-25
144 1899 Xingda International Holdings Limited:O 154,000 -10,000 0.01 -0.00 -55,000 2011-07-25
145 8076 SING LEE SOFTWARE (GROUP) LIMITED:O 73,420,000 -100,000 9.04 -0.01 -58,000 2011-07-25
146 1205 CITIC RESOURCES HOLDINGS LIMITED:O 1,005,130 -40,000 0.01 -0.00 -58,800 2011-07-25
147 0312 SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O 670,000 -38,000 0.03 -0.00 -60,040 2011-07-25
148 1202 Chengdu SIWI Science and Technology Company Limited:H 250,000 -50,000 0.16 -0.03 -61,500 2011-07-25
149 1011 China NT Pharma Group Company Limited:O 256,000 -30,000 0.02 -0.00 -63,900 2011-07-25
150 8132 Century Energy International Holdings Limited:O 26,150,000 -190,000 4.75 -0.03 -64,600 2011-07-25
151 0889 DATRONIX HOLDINGS LIMITED:O 712,000 -22,000 0.22 -0.01 -66,880 2011-07-25
152 0262 DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O 360,000 -110,000 0.06 -0.02 -69,300 2011-07-25
153 1198 Royale Home Holdings Limited:O 741,922 -20,000 0.11 -0.00 -71,000 2011-07-25
154 1488 Best Food Holding Company Limited:O 304,000 -70,000 0.04 -0.01 -74,200 2011-07-25
155 0069 SHANGRI-LA ASIA LIMITED:O 24,000 -4,000 0.00 -0.00 -78,400 2011-07-25
156 1768 Bracell Limited (BM):O 112,000 -20,000 0.00 -0.00 -79,200 2011-07-25
157 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 128,030 -11,000 0.01 -0.00 -79,420 2011-07-25
158 0806 Value Partners Group Limited:O 347,000 -13,000 0.02 -0.00 -80,340 2011-07-25
159 0067 China Lumena New Materials Corp.:O 2,710,000 -30,000 0.05 -0.00 -80,700 2011-07-25
160 0189 DONGYUE GROUP LIMITED:O 25,964,000 -10,000 1.22 -0.00 -81,700 2011-07-25
161 0887 Emperor Watch & Jewellery Limited:O 1,170,000 -50,000 0.02 -0.00 -82,500 2011-07-25
162 0379 China Ever Grand Financial Leasing Group Co., Ltd.:O 330,000 -320,000 0.01 -0.01 -83,200 2011-07-25
163 0917 NEW WORLD CHINA LAND LIMITED:O 3,422,400 -30,000 0.06 -0.00 -83,700 2011-07-25
164 0510 CASH FINANCIAL SERVICES GROUP LIMITED:O 249,667 -468,000 0.01 -0.01 -87,048 2011-07-25
165 0762 CHINA UNICOM (HONG KONG) LIMITED:O 28,000 -6,000 0.00 -0.00 -90,000 2011-07-25
166 0665 Haitong International Securities Group Limited:O 60,000 -22,000 0.01 -0.00 -90,420 2011-07-25
167 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 314,000 -20,000 0.01 -0.00 -91,200 2011-07-25
168 2238 Guangzhou Automobile Group Co., Ltd.:H 312,343 -10,000 0.01 -0.00 -95,900 2011-07-25
169 8098 CL Group (Holdings) Limited:O 225,000 -200,000 0.02 -0.02 -102,000 2011-07-25
170 0002 CLP HOLDINGS LIMITED:O 88,980 -1,600 0.00 -0.00 -111,840 2011-07-25
171 1055 China Southern Airlines Company Limited:H 56,000 -24,000 0.00 -0.00 -124,080 2011-07-25
172 0347 Angang Steel Company Limited:H 339,401 -16,000 0.03 -0.00 -133,600 2011-07-25
173 2877 CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O 10,000 -10,000 0.00 -0.00 -133,600 2011-07-25
174 0039 China Beidahuang Industry Group Holdings Limited:O 630,000 -140,000 0.05 -0.01 -134,400 2011-07-25
175 3933 United Laboratories International Holdings Limited (The):O 40,000 -16,000 0.00 -0.00 -138,240 2011-07-25
176 2198 China Sanjiang Fine Chemicals Company Limited:O 3,435,000 -50,000 0.34 -0.00 -141,000 2011-07-25
177 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 79,000 -16,000 0.01 -0.00 -148,000 2011-07-25
178 1355 Legend Strategy International Holdings Group Company Limited:O 369,000 -99,000 0.20 -0.05 -155,430 2011-07-25
179 1308 SITC International Holdings Company Limited:O 15,000 -50,000 0.00 -0.00 -165,500 2011-07-25
180 0522 ASMPT Limited:O 6,700 -2,000 0.00 -0.00 -183,500 2011-07-25
181 0856 VSTECS Holdings Limited:O 1,010,000 -90,000 0.08 -0.01 -187,200 2011-07-25
182 0165 CHINA EVERBRIGHT LIMITED (HK):O 204,000 -14,000 0.01 -0.00 -199,920 2011-07-25
183 3888 Kingsoft Corporation Limited:O 380,000 -40,000 0.03 -0.00 -209,200 2011-07-25
184 0159 Brockman Mining Limited:O 444,207 -184,000 0.01 -0.00 -209,760 2011-07-25
185 3389 Hengdeli Holdings Limited:O 392,000 -56,000 0.01 -0.00 -234,080 2011-07-25
186 0885 Rentian Technology Holdings Limited:O 243,110 -2,000,000 0.01 -0.05 -236,000 2011-07-25
187 1165 Shunfeng International Clean Energy Limited:O 4,462,000 -300,000 0.29 -0.02 -246,000 2011-07-25
188 8220 Bingo Group Holdings Limited:O 8,140,000 -1,400,000 0.26 -0.05 -252,000 2011-07-25
189 0331 PCD STORES (GROUP) LIMITED:O 172,000 -144,000 0.00 -0.00 -254,880 2011-07-25
190 0821 VALUE CONVERGENCE HOLDINGS LIMITED:O 1,180,000 -200,000 0.30 -0.05 -268,000 2011-07-25
191 0005 HSBC HOLDINGS PLC:O 753,774 -4,000 0.00 -0.00 -310,000 2011-07-25
192 0909 ZHONGDA INTERNATIONAL HOLDINGS LIMITED:O 1,511,760 -600,000 0.14 -0.06 -324,000 2011-07-25
193 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 55,000 -8,000 0.01 -0.00 -326,400 2011-07-25
194 0826 Tiangong International Company Limited:O 3,308,000 -210,000 0.20 -0.01 -390,600 2011-07-25
195 0563 Shanghai Industrial Urban Development Group Limited:O 67,898,995 -200,000 2.58 -0.01 -398,000 2011-07-25
196 2128 China Lesso Group Holdings Limited:O 1,595,000 -67,000 0.05 -0.00 -412,720 2011-07-25
197 1777 Fantasia Holdings Group Co., Limited:O 1,690,500 -381,000 0.03 -0.01 -453,390 2011-07-25
198 0016 SUN HUNG KAI PROPERTIES LIMITED:O 45,600 -4,000 0.00 -0.00 -461,600 2011-07-25
199 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 8,000 -28,000 0.00 -0.00 -519,120 2011-07-25
200 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 492,860 -33,000 0.03 -0.00 -523,380 2011-07-25
201 0611 China Nuclear Energy Technology Corporation Limited:O 604,000 -200,000 0.11 -0.04 -596,000 2011-07-25
202 1043 COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O 636,000 -234,000 0.17 -0.06 -790,920 2011-07-25
203 1368 Xtep International Holdings Limited:O 1,270,000 -180,000 0.06 -0.01 -824,400 2011-07-25
204 1101 China Huarong Energy Company Limited:O 1,268,500 -165,000 0.02 -0.00 -839,850 2011-07-25
205 8150 Seamless Green China (Holdings) Limited:O 5,720,187 -700,000 2.71 -0.33 -868,000 2011-07-25
206 2228 CECEP COSTIN New Materials Group Limited:O 157,000 -198,000 0.02 -0.02 -990,000 2011-07-25
207 1265 Tianjin Jinran Public Utilities Company Limited:H 1,200,000 -760,000 0.24 -0.15 -1,064,000 2011-07-25
208 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 256,000 -110,000 0.01 -0.00 -1,087,900 2011-07-25
209 0743 Asia Cement (China) Holdings Corporation:O 100,000 -170,000 0.01 -0.01 -1,201,900 2011-07-25
210 3323 China National Building Material Company Limited:H 548,000 -74,000 0.02 -0.00 -1,222,480 2011-07-25
211 0809 GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O 932,800 -700,000 0.03 -0.02 -1,883,000 2011-07-25
212 3800 GCL Technology Holdings Limited (KY):O 2,085,000 -484,000 0.01 -0.00 -2,090,880 2011-07-25
213 1211 BYD COMPANY LIMITED:H 551,500 -90,000 0.07 -0.01 -2,128,500 2011-07-25
214 0941 China Mobile Limited (HK):O 288,448 -39,000 0.00 -0.00 -2,993,250 2011-07-25
215 2299 Billion Industrial Holdings Limited:O 3,020,500 -584,500 0.13 -0.03 -3,056,935 2011-07-25
216 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 662,691 -160,000 0.02 -0.00 -3,104,000 2011-07-25
217 3333 China Evergrande Group:O 1,886,000 -622,000 0.01 -0.00 -3,520,520 2011-07-25
218 8179 Palinda Group Holdings Limited:O 64,016,000 -5,692,000 20.01 -1.78 -10,359,440 2011-07-25

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