Quam Securities Limited 華富建業證券有限公司

CCASS holding changes from 2012-04-27 to 2012-04-30

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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 0081 CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O 568,500 395,000 0.04 0.03 4,123,800 2012-04-30
2 0493 GOME Retail Holdings Limited:O 4,167,860 2,900,000 0.02 0.02 4,060,000 2012-04-30
3 0038 FIRST TRACTOR COMPANY LIMITED:H 476,000 380,000 0.12 0.09 2,751,200 2012-04-30
4 1072 Dongfang Electric Corporation Limited:H 175,000 94,400 0.05 0.03 1,996,560 2012-04-30
5 1211 BYD COMPANY LIMITED:H 625,500 89,500 0.08 0.01 1,830,275 2012-04-30
6 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 316,691 68,000 0.01 0.00 1,649,000 2012-04-30
7 0902 HUA NENG POWER INTERNATIONAL, INC.:H 491,000 320,000 0.01 0.01 1,472,000 2012-04-30
8 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 71,000 30,000 0.00 0.00 1,326,000 2012-04-30
9 0889 DATRONIX HOLDINGS LIMITED:O 5,962,000 520,000 1.86 0.16 1,222,000 2012-04-30
10 0273 MASON GROUP HOLDINGS LIMITED:O 5,275,095 5,080,000 0.63 0.61 1,097,280 2012-04-30
11 0001 CK Hutchison Holdings Limited:O 111,800 10,000 0.00 0.00 1,032,000 2012-04-30
12 2228 CECEP COSTIN New Materials Group Limited:O 1,641,000 264,000 0.21 0.03 979,440 2012-04-30
13 0880 SJM Holdings Limited:O 198,000 55,000 0.00 0.00 937,200 2012-04-30
14 1398 Industrial and Commercial Bank of China Limited:H 8,439,754 170,000 0.01 0.00 880,600 2012-04-30
15 8078 China Creative Digital Entertainment Limited:O 5,466,000 3,600,000 0.41 0.27 867,600 2012-04-30
16 0861 DIGITAL CHINA HOLDINGS LIMITED:O 151,000 52,000 0.01 0.00 765,440 2012-04-30
17 0033 International Genius Company:O 162,514,000 1,000,000 17.00 0.10 670,000 2012-04-30
18 1928 Sands China Ltd.:O 99,600 19,600 0.00 0.00 597,800 2012-04-30
19 1299 AIA Group Limited:O 290,400 20,000 0.00 0.00 552,000 2012-04-30
20 1913 PRADA S.P.A.:O 91,800 10,000 0.00 0.00 527,000 2012-04-30
21 1315 Green Economy Development Limited:O 2,872,000 232,000 0.96 0.08 510,400 2012-04-30
22 1803 Beijing Sports and Entertainment Industry Group Limited:O 472,500 200,000 0.12 0.05 478,000 2012-04-30
23 0522 ASMPT Limited:O 4,000 4,000 0.00 0.00 420,400 2012-04-30
24 3818 China Dongxiang (Group) Co., Ltd.:O 558,000 400,000 0.01 0.01 420,000 2012-04-30
25 0709 GIORDANO INTERNATIONAL LIMITED:O 416,000 60,000 0.03 0.00 406,200 2012-04-30
26 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 155,000 48,000 0.01 0.00 391,680 2012-04-30
27 0960 Longfor Group Holdings Limited:O 205,000 30,000 0.00 0.00 370,200 2012-04-30
28 0941 China Mobile Limited (HK):O 217,388 4,000 0.00 0.00 343,800 2012-04-30
29 0868 XINYI GLASS HOLDINGS LIMITED:O 1,838,000 60,000 0.05 0.00 301,200 2012-04-30
30 2002 China Sunshine Paper Holdings Company Limited:O 615,500 342,000 0.08 0.04 297,540 2012-04-30
31 3308 Golden Eagle Retail Group Limited:O 19,000 14,000 0.00 0.00 284,900 2012-04-30
32 1733 E-Commodities Holdings Limited:O 1,064,000 150,000 0.03 0.00 271,500 2012-04-30
33 1910 Samsonite Group S.A.:O 18,900 18,000 0.00 0.00 270,720 2012-04-30
34 0417 TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O 210,000 40,000 0.10 0.02 258,000 2012-04-30
35 1555 MIE Holdings Corporation:O 1,460,000 100,000 0.06 0.00 254,000 2012-04-30
36 0754 HOPSON DEVELOPMENT HOLDINGS LIMITED:O 106,000 54,000 0.01 0.00 252,180 2012-04-30
37 0830 CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O 1,462,000 150,000 0.07 0.01 252,000 2012-04-30
38 8083 Youzan Technology Limited:O 11,064,000 2,000,000 0.25 0.04 250,000 2012-04-30
39 1323 Huasheng International Holding Limited:O 350,000 200,000 0.05 0.03 244,000 2012-04-30
40 3998 Bosideng International Holdings Limited:O 908,000 100,000 0.01 0.00 224,000 2012-04-30
41 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 804,000 100,000 0.05 0.01 219,000 2012-04-30
42 3899 CIMC Enric Holdings Limited:O 134,000 48,000 0.02 0.01 206,400 2012-04-30
43 0891 Trinity Limited (BM):O 214,000 30,000 0.01 0.00 194,700 2012-04-30
44 8029 IMPERIUM FINANCIAL GROUP LIMITED:O 18,520,000 185,000 2.00 0.02 190,550 2012-04-30
45 3683 Great Harvest Maeta Holdings Limited:O 530,000 145,000 0.06 0.02 188,500 2012-04-30
46 0016 SUN HUNG KAI PROPERTIES LIMITED:O 196,600 2,000 0.01 0.00 187,200 2012-04-30
47 1038 CK Infrastructure Holdings Limited:O 19,000 4,000 0.00 0.00 184,200 2012-04-30
48 0198 SMI Holdings Group Limited:O 4,857,099 680,000 0.06 0.01 183,600 2012-04-30
49 1128 Wynn Macau, Limited:O 48,540 7,340 0.00 0.00 182,766 2012-04-30
50 0030 YNBY International Limited:O 1,544,000 500,000 0.24 0.08 172,500 2012-04-30
51 1115 Tibet Water Resources Ltd.:O 671,000 100,000 0.03 0.00 172,000 2012-04-30
52 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 13,816,880 110,000 0.24 0.00 171,600 2012-04-30
53 8178 China Information Technology Development Limited:O 84,120,000 1,880,000 1.30 0.03 169,200 2012-04-30
54 0680 Nan Hai Corporation Limited:O 621,022,844 5,500,000 0.90 0.01 165,000 2012-04-30
55 0751 Skyworth Group Limited:O 10,095,340 50,000 0.37 0.00 159,000 2012-04-30
56 0729 FDG Electric Vehicles Limited:O 5,980,010 380,000 0.05 0.00 157,700 2012-04-30
57 8128 CHYY DEVELOPMENT GROUP LIMITED:O 74,608,000 360,000 3.61 0.02 156,600 2012-04-30
58 1096 Sino Energy International Holdings Group Limited:O 1,022,000 120,000 0.09 0.01 151,200 2012-04-30
59 2883 China Oilfield Services Limited:H 54,000 12,000 0.00 0.00 150,960 2012-04-30
60 0176 Superactive Group Company Limited:O 266,794,621 676,000 26.90 0.07 148,720 2012-04-30
61 2233 WEST CHINA CEMENT LIMITED:O 830,000 78,000 0.02 0.00 146,640 2012-04-30
62 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 792,000 132,000 0.01 0.00 141,240 2012-04-30
63 8150 Seamless Green China (Holdings) Limited:O 6,090,187 450,000 2.59 0.19 139,500 2012-04-30
64 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 39,000 10,000 0.00 0.00 138,200 2012-04-30
65 0939 CHINA CONSTRUCTION BANK CORPORATION:H 5,185,807 20,000 0.00 0.00 120,800 2012-04-30
66 0631 Sany Heavy Equipment International Holdings Company Limited:O 174,500 20,000 0.01 0.00 119,800 2012-04-30
67 0689 EPI (Holdings) Limited:O 3,669,103 640,000 0.17 0.03 116,480 2012-04-30
68 2324 Capital VC Limited:O 46,820,000 500,000 5.57 0.06 113,500 2012-04-30
69 3300 CHINA GLASS HOLDINGS LIMITED:O 982,000 100,000 0.06 0.01 113,000 2012-04-30
70 3336 JU TENG INTERNATIONAL HOLDINGS LIMITED:O 530,000 64,000 0.05 0.01 104,320 2012-04-30
71 0065 Grand Ocean Advanced Resources Company Limited:O 1,776,320 80,000 0.24 0.01 104,000 2012-04-30
72 0515 China Silver Technology Holdings Limited:O 230,000 80,000 0.05 0.02 100,800 2012-04-30
73 0871 China Dredging Environment Protection Holdings Limited:O 50,000 50,000 0.01 0.01 95,000 2012-04-30
74 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 21,000 7,000 0.00 0.00 92,120 2012-04-30
75 8088 8088 Investment Holdings Limited:O 147,020 68,000 0.11 0.05 80,240 2012-04-30
76 0279 Arta TechFin Corporation Limited:O 1,171,742 500,000 0.10 0.04 79,500 2012-04-30
77 0819 Tianneng Power International Limited:O 190,000 20,000 0.02 0.00 76,800 2012-04-30
78 0721 CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O 940,000 150,000 0.02 0.00 71,250 2012-04-30
79 8112 Cornerstone Financial Holdings Limited:O 72,000 72,000 0.02 0.02 70,560 2012-04-30
80 1210 Christine International Holdings Limited:O 1,340,000 50,000 0.13 0.00 66,500 2012-04-30
81 0034 KOWLOON DEVELOPMENT COMPANY LIMITED:O 48,000 8,000 0.00 0.00 65,120 2012-04-30
82 1387 China Dili Group:O 1,464,000 140,000 0.01 0.00 63,000 2012-04-30
83 0412 SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O 502,924 450,000 0.01 0.01 59,400 2012-04-30
84 0756 Summi (Group) Holdings Limited:O 40,000 40,000 0.00 0.00 58,800 2012-04-30
85 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 188,740 5,000 0.01 0.00 57,900 2012-04-30
86 3355 Advanced Semiconductor Manufacturing Corporation Limited:H 6,904,000 178,000 0.61 0.02 56,960 2012-04-30
87 0856 VSTECS Holdings Limited:O 1,094,000 30,000 0.09 0.00 56,400 2012-04-30
88 2038 FIH Mobile Limited:O 48,000 15,000 0.00 0.00 55,200 2012-04-30
89 8356 Tsun Yip Holdings Limited (KY):O 250,000 50,000 0.01 0.00 49,500 2012-04-30
90 2128 China Lesso Group Holdings Limited:O 182,000 10,000 0.01 0.00 48,800 2012-04-30
91 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 211,030 11,000 0.01 0.00 47,300 2012-04-30
92 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 80,266 2,000 0.00 0.00 39,680 2012-04-30
93 0267 CITIC Limited (HK):O 276,000 3,000 0.01 0.00 38,340 2012-04-30
94 0703 Future Bright Holdings Limited:O 1,267,200 36,000 0.23 0.01 37,080 2012-04-30
95 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 194,800 20,000 0.01 0.00 34,600 2012-04-30
96 0082 Crazy Sports Group Limited:O 1,502,000 30,000 0.06 0.00 33,300 2012-04-30
97 8211 Zhejiang Yongan Rongtong Holdings Co., Ltd.:H 560,000 120,000 0.12 0.03 33,000 2012-04-30
98 0384 CHINA GAS HOLDINGS LIMITED:O 291,614 8,000 0.01 0.00 30,880 2012-04-30
99 0763 ZTE CORPORATION:H 180,940 1,600 0.03 0.00 30,112 2012-04-30
100 0767 Zhong Ji Longevity Science Group Limited:O 374,980 280,000 0.03 0.02 26,880 2012-04-30
101 0022 MEXAN LIMITED (BM):O 4,218,000 240,000 0.32 0.02 26,640 2012-04-30
102 0231 Ping An Securities Group (Holdings) Limited:O 39,765,000 160,000 0.44 0.00 23,840 2012-04-30
103 0395 Smartac International Holdings Limited:O 8,360,000 72,000 0.32 0.00 22,680 2012-04-30
104 1174 PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O 575,000 40,000 0.01 0.00 21,200 2012-04-30
105 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 766,000 1,000 0.01 0.00 21,000 2012-04-30
106 0566 Hanergy Thin Film Power Group Limited:O 4,744,000 80,000 0.04 0.00 17,280 2012-04-30
107 0399 Innovative Pharmaceutical Biotech Limited:O 515,423,200 370,000 4.24 0.00 16,650 2012-04-30
108 3993 CMOC Group Limited (CN):H 173,000 5,000 0.01 0.00 15,100 2012-04-30
109 0992 LENOVO GROUP LIMITED:O 368,000 2,000 0.00 0.00 14,920 2012-04-30
110 6830 Huazhong In-Vehicle Holdings Company Limited:O 14,246,000 8,000 1.78 0.00 13,520 2012-04-30
111 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 181,401 100 0.02 0.00 12,410 2012-04-30
112 0616 EMINENCE ENTERPRISE LIMITED:O 353,600 50,000 0.06 0.01 11,800 2012-04-30
113 0993 XinKong International Capital Holdings Limited:O 402,200 50,000 0.07 -3.15 10,350 2012-04-30
114 8203 Kaisun Holdings Limited:O 2,570,000 40,000 0.10 0.00 9,080 2012-04-30
115 1259 Prosperous Future Holdings Limited (KY):O 74,000 3,000 0.01 0.00 8,970 2012-04-30
116 0858 EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O 4,900,000 20,000 0.21 0.00 8,500 2012-04-30
117 1685 Boer Power Holdings Limited:O 19,000 3,000 0.00 0.00 8,400 2012-04-30
118 2222 NVC International Holdings Limited:O 165,000 2,000 0.01 0.00 5,640 2012-04-30
119 0329 OCI International Holdings Limited:O 1,124,050 40,000 0.21 0.01 4,400 2012-04-30
120 8173 Hephaestus Holdings Limited:O 461,400 20,000 0.05 0.00 4,000 2012-04-30
121 0933 Viva Goods Company Limited:O 4,941,590 -2,000 0.03 -0.00 -200 2012-04-30
122 1003 Huanxi Media Group Limited:O 39,512 -10,000 0.00 -0.00 -840 2012-04-30
123 2356 DAH SING BANKING GROUP LIMITED:O 68,120 -400 0.01 -0.00 -3,220 2012-04-30
124 8228 National Arts Group Holdings Limited:O 11,540,000 -5,000 1.43 -0.01 -4,450 2012-04-30
125 8017 Long Success International (Holdings) Limited:O 47,500 -30,000 0.03 -0.02 -5,700 2012-04-30
126 1039 Changyou International Group Limited:O 112,000 -8,000 0.01 -0.00 -6,400 2012-04-30
127 3968 CHINA MERCHANTS BANK CO., LTD.:H 223,006 -500 0.01 -0.00 -8,420 2012-04-30
128 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 128,000 -1,000 0.01 -0.00 -9,370 2012-04-30
129 2302 CNNC International Limited:O 330,000 -5,000 0.07 -0.00 -10,650 2012-04-30
130 1900 China ITS (Holdings) Co., Ltd.:O 232,000 -10,000 0.01 -0.00 -12,500 2012-04-30
131 1638 Kaisa Group Holdings Ltd.:O 98,000 -10,000 0.00 -0.00 -16,400 2012-04-30
132 1828 DAH CHONG HONG HOLDINGS LIMITED:O 130,560 -2,000 0.01 -0.00 -16,520 2012-04-30
133 0886 Silver Base Group Holdings Limited:O 91,000 -4,000 0.01 -0.00 -16,720 2012-04-30
134 6828 Beijing Gas Blue Sky Holdings Limited:O 7,886,000 -20,000 5.18 -0.01 -17,400 2012-04-30
135 1073 Da Yu Financial Holdings Limited:O 336,000 -80,000 0.04 -0.01 -18,240 2012-04-30
136 0405 Yuexiu Real Estate Investment Trust:Unit 51,425 -5,000 0.00 -0.00 -20,000 2012-04-30
137 2010 Real Nutriceutical Group Limited:O 110,000 -10,000 0.01 -0.00 -20,200 2012-04-30
138 0347 Angang Steel Company Limited:H 199,401 -4,000 0.02 -0.00 -21,240 2012-04-30
139 1878 SOUTHGOBI RESOURCES LTD.:O 600 -400 0.00 -0.00 -21,440 2012-04-30
140 1031 Kingston Financial Group Limited:O 1,260,000 -30,000 0.01 -0.00 -21,900 2012-04-30
141 0164 China Baoli Technologies Holdings Limited:O 129,595,000 -150,000 3.84 -0.00 -22,800 2012-04-30
142 1011 China NT Pharma Group Company Limited:O 2,801,000 -20,000 0.26 -0.00 -25,000 2012-04-30
143 0083 SINO LAND COMPANY LIMITED:O 70,700 -2,000 0.00 -0.00 -26,800 2012-04-30
144 1091 South Manganese Investment Limited:O 120,791 -26,000 0.00 -0.00 -27,820 2012-04-30
145 0067 China Lumena New Materials Corp.:O 768,000 -20,000 0.01 -0.00 -28,400 2012-04-30
146 1988 China Minsheng Banking Corp., Ltd.:H 830,300 -3,600 0.01 -0.00 -28,980 2012-04-30
147 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 205,500 -1,500 0.00 -0.00 -36,075 2012-04-30
148 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 1,387,000 -10,000 0.00 -0.00 -36,900 2012-04-30
149 1338 BaWang International (Group) Holding Limited:O 574,000 -50,000 0.02 -0.00 -37,000 2012-04-30
150 0390 CHINA RAILWAY GROUP LIMITED:H 471,000 -14,000 0.01 -0.00 -43,120 2012-04-30
151 1199 COSCO SHIPPING Ports Limited:O 50,000 -4,000 0.00 -0.00 -45,200 2012-04-30
152 0806 Value Partners Group Limited:O 214,000 -10,000 0.01 -0.00 -47,500 2012-04-30
153 0254 NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O 320,000 -500,000 0.00 -0.00 -50,000 2012-04-30
154 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 460,000 -20,000 0.02 -0.00 -54,000 2012-04-30
155 0606 China Agri-Industries Holdings Limited:O 143,000 -10,000 0.00 -0.00 -57,200 2012-04-30
156 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 136,000 -6,000 0.00 -0.00 -58,020 2012-04-30
157 1109 CHINA RESOURCES LAND LIMITED:O 96,000 -4,000 0.00 -0.00 -59,760 2012-04-30
158 1110 Kingworld Medicines Group Limited:O 900,000 -40,000 0.14 -0.01 -69,600 2012-04-30
159 0928 King International Investment Limited (KY):O 0 -840,000 0.00 -0.03 -70,560 2012-04-30
160 0371 Beijing Enterprises Water Group Limited:O 504,200 -40,000 0.01 -0.00 -70,800 2012-04-30
161 0908 Zhuhai Holdings Investment Group Limited:O 328,000 -100,000 0.03 -0.01 -71,000 2012-04-30
162 2331 LI NING COMPANY LIMITED:O 10,000 -10,000 0.00 -0.00 -71,400 2012-04-30
163 2357 AviChina Industry & Technology Company Limited:H 1,148,000 -20,000 0.05 -0.00 -71,600 2012-04-30
164 6030 CITIC Securities Company Limited:H 59,000 -4,500 0.01 -0.00 -73,350 2012-04-30
165 8132 Century Energy International Holdings Limited:O 19,310,000 -300,000 3.51 -0.05 -76,500 2012-04-30
166 3800 GCL Technology Holdings Limited (KY):O 1,598,000 -40,000 0.01 -0.00 -80,400 2012-04-30
167 3808 SINOTRUK (HONG KONG) LIMITED:O 266,500 -20,000 0.01 -0.00 -94,600 2012-04-30
168 0331 PCD STORES (GROUP) LIMITED:O 132,000 -100,000 0.00 -0.00 -96,000 2012-04-30
169 3900 Greentown China Holdings Limited:O 500 -18,000 0.00 -0.00 -97,380 2012-04-30
170 0242 SHUN TAK HOLDINGS LIMITED:O 685,054 -33,000 0.02 -0.00 -105,930 2012-04-30
171 1972 SWIRE PROPERTIES LIMITED:O 227,312 -5,000 0.00 -0.00 -106,250 2012-04-30
172 3918 NagaCorp Ltd.:O 994,039 -30,000 0.05 -0.00 -108,300 2012-04-30
173 0358 Jiangxi Copper Company Limited:H 206,000 -6,000 0.01 -0.00 -112,560 2012-04-30
174 0291 China Resources Beer (Holdings) Company Limited:O 64,000 -4,000 0.00 -0.00 -112,800 2012-04-30
175 2020 ANTA Sports Products Limited:O 166,000 -15,000 0.01 -0.00 -115,050 2012-04-30
176 1303 Huili Resources (Group) Limited:O 0 -66,000 0.00 -0.01 -132,000 2012-04-30
177 0647 Joyce Boutique Group Limited:O 340,000 -200,000 0.02 -0.01 -134,000 2012-04-30
178 0195 Greentech Technology International Limited:O 610,000 -200,000 0.02 -0.01 -138,000 2012-04-30
179 0005 HSBC HOLDINGS PLC:O 576,652 -2,000 0.00 -0.00 -141,400 2012-04-30
180 0813 Shimao Group Holdings Limited:O 46,000 -14,000 0.00 -0.00 -143,640 2012-04-30
181 0013 Hutchison Whampoa Limited:O 220,600 -2,000 0.01 -0.00 -149,300 2012-04-30
182 0844 Greatime International Holdings Limited:O 440,000 -60,000 0.12 -0.02 -160,800 2012-04-30
183 0494 LI & FUNG LIMITED:O 240,000 -10,000 0.00 -0.00 -166,000 2012-04-30
184 0123 Yuexiu Property Company Limited:O 3,570,200 -100,000 0.04 -0.00 -174,000 2012-04-30
185 1336 New China Life Insurance Company Ltd.:H 20,300 -5,000 0.00 -0.00 -175,250 2012-04-30
186 1813 KWG Group Holdings Limited:O 220,000 -38,000 0.01 -0.00 -194,940 2012-04-30
187 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 1,334,000 -96,000 0.08 -0.01 -195,840 2012-04-30
188 0917 NEW WORLD CHINA LAND LIMITED:O 2,590,145 -88,000 0.03 -0.00 -210,320 2012-04-30
189 0271 Asiasec Properties Limited:O 879,900 -200,000 0.07 -0.02 -212,000 2012-04-30
190 0489 DongFeng Motor Group Company Limited (CN):H 18,000 -14,000 0.00 -0.00 -214,200 2012-04-30
191 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 290,822 -30,000 0.01 -0.00 -215,100 2012-04-30
192 0084 STELUX HOLDINGS INTERNATIONAL LIMITED:O 261,000 -120,000 0.03 -0.01 -225,600 2012-04-30
193 3323 China National Building Material Company Limited:H 676,000 -22,000 0.02 -0.00 -230,560 2012-04-30
194 1766 CRRC Corporation Limited:H 78,000 -38,000 0.00 -0.00 -237,880 2012-04-30
195 0272 SHUI ON LAND LIMITED:O 688,503 -76,500 0.01 -0.00 -248,625 2012-04-30
196 0934 SINOPEC KANTONS HOLDINGS LIMITED:O 546,148 -50,000 0.03 -0.00 -275,500 2012-04-30
197 3383 Agile Group Holdings Limited (KY):O 330,000 -30,000 0.01 -0.00 -304,200 2012-04-30
198 0916 China Longyuan Power Group Corporation Limited:H 378,000 -50,000 0.01 -0.00 -306,500 2012-04-30
199 1043 COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O 312,000 -140,000 0.08 -0.04 -320,600 2012-04-30
200 0208 POLYTEC ASSET HOLDINGS LIMITED:O 3,140,000 -400,000 0.07 -0.01 -332,000 2012-04-30
201 1966 China SCE Group Holdings Limited:O 760,000 -193,000 0.03 -0.01 -347,400 2012-04-30
202 0956 China Suntien Green Energy Corporation Limited:H 966,000 -252,000 0.07 -0.02 -380,520 2012-04-30
203 8165 JIAN EPAYMENT SYSTEMS LIMITED:O 6,310,000 -2,490,000 0.49 -0.19 -403,380 2012-04-30
204 0119 Poly Property Group Co., Limited:O 464,000 -106,000 0.01 -0.00 -430,360 2012-04-30
205 1918 Sunac China Holdings Limited:O 2,928,000 -180,000 0.10 -0.01 -432,000 2012-04-30
206 0976 Chiho Environmental Group Limited:O 74,000 -104,000 0.01 -0.01 -435,760 2012-04-30
207 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 104,750 -30,500 0.01 -0.00 -511,180 2012-04-30
208 0101 HANG LUNG PROPERTIES LIMITED:O 22,000 -20,000 0.00 -0.00 -574,000 2012-04-30
209 0479 CIL HOLDINGS LIMITED:O 1,240,550 -1,900,000 0.12 -0.18 -608,000 2012-04-30
210 0569 China Automation Group Limited:O 148,000 -311,000 0.01 -0.03 -665,540 2012-04-30
211 3337 Anton Oilfield Services Group:O 4,740,000 -600,000 0.23 -0.03 -732,000 2012-04-30
212 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 1,206,000 -90,000 0.02 -0.00 -757,800 2012-04-30
213 2866 COSCO SHIPPING Development Co., Ltd.:H 1,173,850 -300,000 0.03 -0.01 -759,000 2012-04-30
214 1380 China Kingstone Mining Holdings Limited:O 1,310,000 -1,800,000 0.07 -0.09 -837,000 2012-04-30
215 0694 Beijing Capital International Airport Company Limited:H 316,000 -172,000 0.02 -0.01 -872,040 2012-04-30
216 1898 China Coal Energy Company Limited:H 252,591 -100,000 0.01 -0.00 -891,000 2012-04-30
217 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 94,500 -15,000 0.00 -0.00 -973,500 2012-04-30
218 3983 China BlueChemical Ltd.:H 2,914,000 -176,000 0.16 -0.01 -976,800 2012-04-30
219 2722 Chongqing Machinery & Electric Co., Ltd.:H 3,720,000 -746,000 0.34 -0.07 -1,066,780 2012-04-30
220 0189 DONGYUE GROUP LIMITED:O 51,089,000 -236,000 2.41 -0.01 -1,371,160 2012-04-30
221 0762 CHINA UNICOM (HONG KONG) LIMITED:O 41,508 -110,000 0.00 -0.00 -1,518,000 2012-04-30
222 1101 China Huarong Energy Company Limited:O 485,000 -818,000 0.01 -0.01 -1,586,920 2012-04-30
223 0700 TENCENT HOLDINGS LIMITED:O 30,100 -6,700 0.00 -0.00 -1,633,460 2012-04-30
224 0269 China Resources and Transportation Group Limited:O 10,912,000 -6,900,000 0.05 -0.03 -2,242,500 2012-04-30
225 0342 NewOcean Energy Holdings Limited:O 5,377,400 -1,640,000 0.41 -0.13 -2,624,000 2012-04-30
226 1171 Yankuang Energy Group Company Limited:H 318,400 -200,000 0.02 -0.01 -3,244,000 2012-04-30
227 0670 China Eastern Airlines Corporation Limited:H 94,000 -2,000,000 0.00 -0.06 -5,180,000 2012-04-30
228 3333 China Evergrande Group:O 447,000 -5,110,000 0.00 -0.03 -22,943,900 2012-04-30

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