Quam Securities Limited 華富建業證券有限公司

CCASS holding changes from 2012-05-28 to 2012-05-29

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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 3323 China National Building Material Company Limited:H 3,400,000 146,000 0.12 0.01 1,427,880 2012-05-29
2 0001 CK Hutchison Holdings Limited:O 109,800 15,000 0.00 0.00 1,414,500 2012-05-29
3 1988 China Minsheng Banking Corp., Ltd.:H 1,180,100 151,000 0.02 0.00 1,115,890 2012-05-29
4 8078 China Creative Digital Entertainment Limited:O 9,276,000 9,180,000 0.69 0.68 1,018,980 * 2012-05-29
5 1038 CK Infrastructure Holdings Limited:O 209,000 23,000 0.01 0.00 995,900 2012-05-29
6 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 984,000 710,000 0.02 0.01 639,000 2012-05-29
7 0433 North Mining Shares Company Limited:O 22,610,000 1,800,000 0.17 0.01 513,000 2012-05-29
8 3333 China Evergrande Group:O 1,130,000 107,000 0.01 0.00 459,030 2012-05-29
9 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 2,006,000 200,000 0.08 0.01 420,000 2012-05-29
10 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 113,500 7,000 0.00 0.00 409,500 2012-05-29
11 0941 China Mobile Limited (HK):O 351,888 5,000 0.00 0.00 404,250 2012-05-29
12 2899 ZIJIN MINING GROUP CO., LTD.:H 2,244,000 152,000 0.04 0.00 384,560 2012-05-29
13 0358 Jiangxi Copper Company Limited:H 251,000 22,000 0.02 0.00 373,560 2012-05-29
14 1043 COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O 1,716,000 164,000 0.46 0.04 364,080 2012-05-29
15 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 44,000 20,000 0.00 0.00 360,000 2012-05-29
16 0013 Hutchison Whampoa Limited:O 239,700 5,000 0.01 0.00 340,000 2012-05-29
17 0813 Shimao Group Holdings Limited:O 80,000 30,000 0.00 0.00 315,000 2012-05-29
18 2005 SSY Group Limited (KY):O 15,335,000 140,000 0.63 0.01 266,000 2012-05-29
19 0440 DAH SING FINANCIAL HOLDINGS LIMITED:O 22,531 10,000 0.01 0.00 235,000 2012-05-29
20 0034 KOWLOON DEVELOPMENT COMPANY LIMITED:O 45,000 30,000 0.00 0.00 230,700 2012-05-29
21 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 1,104,000 30,000 0.02 0.00 228,600 2012-05-29
22 1110 Kingworld Medicines Group Limited:O 940,000 148,000 0.15 0.02 227,920 2012-05-29
23 0998 China CITIC Bank Corporation Limited:H 674,730 50,000 0.00 0.00 203,500 2012-05-29
24 0885 Rentian Technology Holdings Limited:O 12,443,110 2,000,000 0.31 0.05 202,000 2012-05-29
25 1338 BaWang International (Group) Holding Limited:O 854,000 280,000 0.03 0.01 201,600 2012-05-29
26 1929 Chow Tai Fook Jewellery Group Limited:O 239,400 20,600 0.00 0.00 197,348 2012-05-29
27 3968 CHINA MERCHANTS BANK CO., LTD.:H 212,656 13,000 0.01 0.00 194,740 2012-05-29
28 1299 AIA Group Limited:O 279,600 7,600 0.00 0.00 191,140 2012-05-29
29 2338 WEICHAI POWER CO., LTD.:H 15,000 5,000 0.00 0.00 170,000 2012-05-29
30 0342 NewOcean Energy Holdings Limited:O 681,400 110,000 0.05 0.01 167,200 2012-05-29
31 0479 CIL HOLDINGS LIMITED:O 5,240,550 400,000 0.50 0.04 166,000 2012-05-29
32 0279 Arta TechFin Corporation Limited:O 11,511,742 3,000,000 0.31 0.08 144,000 2012-05-29
33 0136 China Ruyi Holdings Limited:O 955,921 388,000 0.33 0.14 141,620 2012-05-29
34 1171 Yankuang Energy Group Company Limited:H 1,964,400 10,000 0.10 0.00 133,600 2012-05-29
35 0647 Joyce Boutique Group Limited:O 280,000 200,000 0.02 0.01 118,000 2012-05-29
36 6830 Huazhong In-Vehicle Holdings Company Limited:O 13,742,000 74,000 1.72 0.01 116,920 2012-05-29
37 0384 CHINA GAS HOLDINGS LIMITED:O 505,614 30,000 0.01 0.00 114,600 2012-05-29
38 0208 POLYTEC ASSET HOLDINGS LIMITED:O 3,290,000 150,000 0.07 0.00 111,000 2012-05-29
39 0404 Hsin Chong Group Holdings Limited:O 1,540,000 120,000 0.16 0.01 104,400 2012-05-29
40 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 176,501 900 0.02 0.00 101,520 2012-05-29
41 2866 COSCO SHIPPING Development Co., Ltd.:H 1,588,850 50,000 0.04 0.00 101,000 2012-05-29
42 3683 Great Harvest Maeta Holdings Limited:O 370,000 70,000 0.04 0.01 99,400 2012-05-29
43 1087 InvesTech Holdings Limited:O 542,000 100,000 0.08 0.01 92,000 2012-05-29
44 3800 GCL Technology Holdings Limited (KY):O 3,594,000 50,000 0.02 0.00 91,000 2012-05-29
45 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 192,000 20,000 0.01 0.00 86,800 2012-05-29
46 1115 Tibet Water Resources Ltd.:O 571,000 50,000 0.02 0.00 83,500 2012-05-29
47 3998 Bosideng International Holdings Limited:O 1,028,000 42,000 0.01 0.00 81,480 2012-05-29
48 1398 Industrial and Commercial Bank of China Limited:H 9,580,354 17,000 0.01 0.00 80,410 2012-05-29
49 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 316,000 30,000 0.02 0.00 77,100 2012-05-29
50 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 904,000 10,000 0.01 0.00 71,800 2012-05-29
51 0844 Greatime International Holdings Limited:O 1,428,000 24,000 0.38 0.01 66,480 2012-05-29
52 1928 Sands China Ltd.:O 228,400 2,400 0.00 0.00 65,280 2012-05-29
53 0661 China Daye Non-Ferrous Metals Mining Limited:O 2,838,300 160,000 0.02 0.00 61,600 2012-05-29
54 0113 DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O 95,500 14,500 0.03 0.00 60,320 2012-05-29
55 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 240,000 2,500 0.00 0.00 56,750 2012-05-29
56 0006 Power Assets Holdings Limited:O 67,500 1,000 0.00 0.00 54,700 2012-05-29
57 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 8,000 2,000 0.00 0.00 49,300 2012-05-29
58 1296 GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H 2,084,000 30,000 0.16 0.00 48,300 2012-05-29
59 0939 CHINA CONSTRUCTION BANK CORPORATION:H 6,006,096 9,000 0.00 0.00 47,790 2012-05-29
60 2607 Shanghai Pharmaceuticals Holding Co., Ltd.:H 41,000 5,000 0.01 0.00 44,050 2012-05-29
61 0083 SINO LAND COMPANY LIMITED:O 148,500 4,000 0.00 0.00 43,520 2012-05-29
62 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 4,352,000 130,000 0.02 0.00 40,950 2012-05-29
63 1555 MIE Holdings Corporation:O 920,000 20,000 0.03 0.00 39,600 2012-05-29
64 2222 NVC International Holdings Limited:O 185,000 20,000 0.01 0.00 37,200 2012-05-29
65 3328 Bank of Communications Co., Ltd.:H 972,197 7,000 0.00 0.00 35,980 2012-05-29
66 0723 Reliance Global Holdings Limited (BM):O 10,733,819 210,000 0.16 0.00 33,600 2012-05-29
67 0618 Peking University Resources (Holdings) Company Limited:O 110,000 100,000 0.01 0.01 33,000 2012-05-29
68 3918 NagaCorp Ltd.:O 1,028,039 10,000 0.05 0.00 31,300 2012-05-29
69 1063 SUNCORP TECHNOLOGIES LIMITED:O 941,317 120,000 0.60 0.08 30,000 2012-05-29
70 0873 China Taifeng Beddings Holdings Limited:O 50,000 16,000 0.01 0.00 29,920 2012-05-29
71 3988 BANK OF CHINA LIMITED:H 8,105,451 10,000 0.01 0.00 29,600 2012-05-29
72 1112 Health and Happiness (H&H) International Holdings Limited:O 53,000 1,500 0.01 0.00 29,370 2012-05-29
73 1136 TCC INTERNATIONAL HOLDINGS LIMITED:O 137,454 10,000 0.00 0.00 23,900 2012-05-29
74 2488 LAUNCH TECH COMPANY LIMITED:H 1,000 1,000 0.00 0.00 21,850 2012-05-29
75 8058 SHANDONG LUOXIN PHARMACEUTICAL GROUP STOCK CO., LTD.:H 2,132,000 4,000 1.30 0.00 21,440 2012-05-29
76 1315 Green Economy Development Limited:O 2,476,000 10,000 0.83 0.00 20,800 2012-05-29
77 0391 MEI AH ENTERTAINMENT GROUP LIMITED:O 9,775,000 200,000 0.17 0.00 20,400 2012-05-29
78 0616 EMINENCE ENTERPRISE LIMITED:O 603,600 100,000 0.11 0.02 16,300 2012-05-29
79 0823 Link Real Estate Investment Trust:Unit 1,123,249 500 0.05 0.00 14,975 2012-05-29
80 1828 DAH CHONG HONG HOLDINGS LIMITED:O 85,560 2,000 0.00 0.00 14,520 2012-05-29
81 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 62,500 3,000 0.00 0.00 14,370 2012-05-29
82 0449 Chigo Holding Limited:O 2,360,000 50,000 0.03 0.00 11,050 2012-05-29
83 8029 IMPERIUM FINANCIAL GROUP LIMITED:O 20,690,000 10,000 2.23 0.00 9,300 2012-05-29
84 1371 China Ecotourism Group Limited:O 218,600 100,000 0.00 0.00 9,200 2012-05-29
85 3808 SINOTRUK (HONG KONG) LIMITED:O 166,000 2,000 0.01 0.00 8,740 2012-05-29
86 0975 Mongolian Mining Corporation:O 17,500 1,500 0.00 0.00 8,100 2012-05-29
87 2233 WEST CHINA CEMENT LIMITED:O 378,000 4,000 0.01 0.00 7,960 2012-05-29
88 1393 Hidili Industry International Development Limited:O 131,000 3,000 0.01 0.00 7,500 2012-05-29
89 0329 OCI International Holdings Limited:O 656,150 100,000 0.04 0.01 6,000 2012-05-29
90 8137 Honbridge Holdings Limited:O 146,000 6,000 0.00 0.00 5,340 2012-05-29
91 1382 Pacific Textiles Holdings Limited:O 1,000 1,000 0.00 0.00 5,100 2012-05-29
92 0282 NEXT DIGITAL LIMITED:O 896,000 8,000 0.04 0.00 4,560 2012-05-29
93 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 1,763,000 1,000 0.07 0.00 3,140 2012-05-29
94 0390 CHINA RAILWAY GROUP LIMITED:H 547,000 1,000 0.01 0.00 3,090 2012-05-29
95 8017 Long Success International (Holdings) Limited:O 107,500 20,000 0.07 0.01 2,980 2012-05-29
96 0928 King International Investment Limited (KY):O 960,240 40,000 0.03 0.00 1,280 2012-05-29
97 1101 China Huarong Energy Company Limited:O 505,500 500 0.01 0.00 1,050 2012-05-29
98 0399 Innovative Pharmaceutical Biotech Limited:O 518,263,200 20,000 4.26 0.00 780 2012-05-29
99 0629 Yue Da International Holdings Limited:O 1,201,000 -1,000 0.13 -0.00 -510 2012-05-29
100 8082 Sunny Side Up Culture Holdings Limited:O 90,897,000 -4,000 8.98 -0.00 -564 2012-05-29
101 0048 CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O 11,260,000 -4,000 3.13 -0.00 -672 2012-05-29
102 0379 China Ever Grand Financial Leasing Group Co., Ltd.:O 2,610,000 -10,000 0.05 -0.00 -1,240 2012-05-29
103 3355 Advanced Semiconductor Manufacturing Corporation Limited:H 7,538,000 -18,000 0.67 -0.00 -4,590 2012-05-29
104 8085 Hong Kong Life Sciences and Technologies Group Limited:O 85,056,000 -20,000 3.41 -0.00 -7,100 2012-05-29
105 1968 Peak Sport Products Co., Limited:O 117,000 -5,000 0.01 -0.00 -7,100 2012-05-29
106 1211 BYD COMPANY LIMITED:H 428,500 -500 0.05 -0.00 -8,040 2012-05-29
107 0389 China Tontine Wines Group Limited:O 62,000 -12,000 0.00 -0.00 -8,760 2012-05-29
108 0663 KING STONE ENERGY GROUP LIMITED:O 742,500 -15,000 0.05 -0.00 -9,000 2012-05-29
109 1086 Goodbaby International Holdings Limited:O 189,000 -5,000 0.02 -0.00 -10,850 2012-05-29
110 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 28,000 -1,000 0.00 -0.00 -12,260 2012-05-29
111 1176 Zhuguang Holdings Group Company Limited:O 120,000 -24,000 0.00 -0.00 -15,600 2012-05-29
112 0794 Come Sure Group (Holdings) Limited:O 358,000 -20,000 0.10 -0.01 -18,000 2012-05-29
113 0127 CHINESE ESTATES HOLDINGS LIMITED:O 78,000 -2,000 0.00 -0.00 -18,020 2012-05-29
114 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 791,000 -1,000 0.01 -0.00 -18,700 2012-05-29
115 0041 GREAT EAGLE HOLDINGS LIMITED:O 24,882 -1,000 0.00 -0.00 -19,780 2012-05-29
116 1972 SWIRE PROPERTIES LIMITED:O 51,662 -1,000 0.00 -0.00 -21,350 2012-05-29
117 1039 Changyou International Group Limited:O 112,000 -33,000 0.01 -0.00 -21,450 2012-05-29
118 1387 China Dili Group:O 902,000 -50,000 0.00 -0.00 -21,750 2012-05-29
119 8103 hmvod Limited:O 24,470,000 -110,000 7.72 -0.03 -22,000 2012-05-29
120 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 180,340 -2,000 0.01 -0.00 -22,880 2012-05-29
121 0659 CTF Services Limited (BM):O 12,277 -2,000 0.00 -0.00 -23,120 2012-05-29
122 2601 China Pacific Insurance (Group) Co., Ltd.:H 179,400 -1,000 0.01 -0.00 -23,450 2012-05-29
123 0369 Wing Tai Properties Limited:O 1,461,444 -6,000 0.11 -0.00 -24,420 2012-05-29
124 1336 New China Life Insurance Company Ltd.:H 12,000 -1,000 0.00 -0.00 -29,850 2012-05-29
125 8150 Seamless Green China (Holdings) Limited:O 6,950,187 -70,000 2.96 -0.03 -30,800 2012-05-29
126 0069 SHANGRI-LA ASIA LIMITED:O 20,000 -2,000 0.00 -0.00 -31,720 2012-05-29
127 0757 Solargiga Energy Holdings Limited:O 55,000 -60,000 0.00 -0.00 -32,400 2012-05-29
128 1008 Litu Holdings Limited (KY):O 0 -6,000 0.00 -0.00 -33,000 2012-05-29
129 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 189,000 -10,000 0.00 -0.00 -33,500 2012-05-29
130 0183 Winfull Group Holdings Limited:O 424,000 -96,000 0.01 -0.00 -36,960 2012-05-29
131 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 62,000 -2,000 0.00 -0.00 -41,200 2012-05-29
132 0773 China Metal Recycling (Holdings) Limited:O 106,800 -6,000 0.01 -0.00 -41,400 2012-05-29
133 8022 Evershine Group Holdings Limited:O 505,000 -750,000 0.15 -0.23 -42,000 2012-05-29
134 0412 SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O 252,924 -450,000 0.00 -0.01 -44,550 2012-05-29
135 0119 Poly Property Group Co., Limited:O 1,076,000 -12,000 0.03 -0.00 -45,360 2012-05-29
136 0753 Air China Limited:H 220,000 -10,000 0.00 -0.00 -49,800 2012-05-29
137 2008 Phoenix Media Investment (Holdings) Limited:O 516,000 -24,000 0.01 -0.00 -53,040 2012-05-29
138 0189 DONGYUE GROUP LIMITED:O 50,998,000 -11,000 2.40 -0.00 -56,430 2012-05-29
139 0969 HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O 1,382,000 -100,000 0.10 -0.01 -60,000 2012-05-29
140 0269 China Resources and Transportation Group Limited:O 7,512,000 -200,000 0.04 -0.00 -63,000 2012-05-29
141 0151 Want Want China Holdings Limited:O 182,000 -7,000 0.00 -0.00 -64,050 2012-05-29
142 0746 Lee & Man Chemical Company Limited:O 44,000 -12,000 0.01 -0.00 -64,800 2012-05-29
143 8351 Larry Jewelry International Company Limited:O 320,000 -110,000 0.03 -0.01 -64,900 2012-05-29
144 0164 China Baoli Technologies Holdings Limited:O 129,270,000 -450,000 3.83 -0.01 -67,500 2012-05-29
145 1149 Anxin-China Holdings Limited:O 544,000 -48,000 0.02 -0.00 -68,160 2012-05-29
146 1728 China ZhengTong Auto Services Holdings Limited:O 51,000 -13,000 0.00 -0.00 -70,330 2012-05-29
147 2009 BBMG Corporation:H 242,500 -12,000 0.02 -0.00 -75,600 2012-05-29
148 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 41,000 -2,000 0.00 -0.00 -79,600 2012-05-29
149 2727 Shanghai Electric Group Company Limited:H 400,000 -24,000 0.01 -0.00 -81,360 2012-05-29
150 0517 COSCO SHIPPING International (Hong Kong) Co., Ltd.:O 374,000 -28,000 0.02 -0.00 -86,800 2012-05-29
151 0273 MASON GROUP HOLDINGS LIMITED:O 875,095 -620,000 0.10 -0.07 -93,000 2012-05-29
152 2722 Chongqing Machinery & Electric Co., Ltd.:H 2,310,000 -68,000 0.21 -0.01 -93,160 2012-05-29
153 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 503,010 -29,000 0.01 -0.00 -95,990 2012-05-29
154 1322 CW Group Holdings Limited (KY):O 150,000 -100,000 0.02 -0.02 -134,000 2012-05-29
155 1082 Bradaverse Education (Int'l) Investments Group Limited (BM):O 0 -220,000 0.00 -0.06 -140,800 2012-05-29
156 1913 PRADA S.P.A.:O 46,400 -3,000 0.00 -0.00 -146,100 2012-05-29
157 0271 Asiasec Properties Limited:O 929,900 -150,000 0.07 -0.01 -150,000 2012-05-29
158 0149 China Agri-Products Exchange Limited:O 605,706 -400,000 0.02 -0.02 -156,000 2012-05-29
159 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 185,500 -45,000 0.01 -0.00 -157,050 2012-05-29
160 1355 Legend Strategy International Holdings Group Company Limited:O 2,000 -129,000 0.00 -0.07 -159,960 2012-05-29
161 0084 STELUX HOLDINGS INTERNATIONAL LIMITED:O 101,000 -100,000 0.01 -0.01 -175,000 2012-05-29
162 0016 SUN HUNG KAI PROPERTIES LIMITED:O 127,600 -2,000 0.00 -0.00 -177,900 2012-05-29
163 0242 SHUN TAK HOLDINGS LIMITED:O 843,304 -64,000 0.03 -0.00 -182,400 2012-05-29
164 1135 ASIA SATELLITE TELECOMMUNICATIONS HOLDINGS LIMITED:O 45,000 -8,000 0.01 -0.00 -185,200 2012-05-29
165 1910 Samsonite Group S.A.:O 3,000 -12,900 0.00 -0.00 -186,534 2012-05-29
166 1011 China NT Pharma Group Company Limited:O 2,057,500 -181,000 0.19 -0.02 -199,100 2012-05-29
167 0756 Summi (Group) Holdings Limited:O 120,000 -148,000 0.01 -0.01 -202,760 2012-05-29
168 6030 CITIC Securities Company Limited:H 88,000 -13,000 0.01 -0.00 -207,740 2012-05-29
169 1096 Sino Energy International Holdings Group Limited:O 786,000 -200,000 0.07 -0.02 -212,000 2012-05-29
170 0257 China Everbright Environment Group Limited (b1961-07-10):O 71,000 -60,000 0.00 -0.00 -220,200 2012-05-29
171 0038 FIRST TRACTOR COMPANY LIMITED:H 42,000 -32,000 0.01 -0.01 -226,560 2012-05-29
172 8356 Tsun Yip Holdings Limited (KY):O 240,000 -310,000 0.01 -0.02 -235,600 2012-05-29
173 3308 Golden Eagle Retail Group Limited:O 2,000 -14,000 0.00 -0.00 -253,400 2012-05-29
174 0101 HANG LUNG PROPERTIES LIMITED:O 35,000 -10,000 0.00 -0.00 -255,500 2012-05-29
175 0493 GOME Retail Holdings Limited:O 7,828,860 -212,000 0.05 -0.00 -265,000 2012-05-29
176 0082 Crazy Sports Group Limited:O 2,696,200 -343,800 0.09 -0.02 -268,164 2012-05-29
177 0917 NEW WORLD CHINA LAND LIMITED:O 2,125,145 -95,000 0.02 -0.00 -270,750 2012-05-29
178 1800 China Communications Construction Company Limited:H 257,988 -37,000 0.01 -0.00 -275,280 2012-05-29
179 1813 KWG Group Holdings Limited:O 263,000 -60,000 0.01 -0.00 -277,200 2012-05-29
180 2007 Country Garden Holdings Company Limited:O 119,000 -100,000 0.00 -0.00 -302,000 2012-05-29
181 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 90,160 -20,000 0.00 -0.00 -338,800 2012-05-29
182 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 426,000 -78,000 0.02 -0.00 -347,100 2012-05-29
183 0397 Minerva Group Holding Limited:O 10,897,280 -5,300,000 0.17 -0.08 -371,000 2012-05-29
184 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 1,464,000 -200,000 0.09 -0.01 -378,000 2012-05-29
185 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 252,000 -70,000 0.02 -0.01 -476,000 2012-05-29
186 0914 Anhui Conch Cement Company Limited:H 61,000 -20,000 0.00 -0.00 -492,000 2012-05-29
187 2010 Real Nutriceutical Group Limited:O 150,000 -270,000 0.01 -0.02 -569,700 2012-05-29
188 8128 CHYY DEVELOPMENT GROUP LIMITED:O 74,392,000 -1,424,000 3.60 -0.07 -619,440 2012-05-29
189 0992 LENOVO GROUP LIMITED:O 266,000 -100,000 0.00 -0.00 -667,000 2012-05-29
190 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 365,691 -50,000 0.01 -0.00 -982,000 2012-05-29
191 0715 China Oceanwide Holdings Limited:O 2,788,000 -1,500,000 0.03 -0.02 -990,000 2012-05-29
192 0176 Superactive Group Company Limited:O 262,830,621 -4,064,000 26.50 -0.41 -1,137,920 2012-05-29
193 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 17,500 -53,500 0.00 -0.01 -2,324,575 2012-05-29

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