Quam Securities Limited 華富建業證券有限公司

CCASS holding changes from 2012-08-02 to 2012-08-03

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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 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 768,000 138,000 0.02 0.00 910,800 2012-08-03
2 0433 North Mining Shares Company Limited:O 16,140,000 2,600,000 0.12 0.02 910,000 2012-08-03
3 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 822,000 260,000 0.06 0.02 852,800 2012-08-03
4 0493 GOME Retail Holdings Limited:O 2,505,860 1,222,000 0.01 0.01 843,180 2012-08-03
5 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 1,038,000 110,000 0.01 0.00 770,000 2012-08-03
6 0273 MASON GROUP HOLDINGS LIMITED:O 2,615,095 2,540,000 0.31 0.30 607,060 2012-08-03
7 0371 Beijing Enterprises Water Group Limited:O 3,510,200 336,000 0.05 0.00 517,440 2012-08-03
8 0868 XINYI GLASS HOLDINGS LIMITED:O 738,000 110,000 0.02 0.00 446,600 2012-08-03
9 0342 NewOcean Energy Holdings Limited:O 765,400 260,000 0.06 0.02 426,400 2012-08-03
10 1038 CK Infrastructure Holdings Limited:O 27,000 9,000 0.00 0.00 423,900 2012-08-03
11 0257 China Everbright Environment Group Limited (b1961-07-10):O 494,000 93,000 0.01 0.00 378,510 2012-08-03
12 0904 China Green (Holdings) Limited:O 324,000 180,000 0.04 0.02 315,000 2012-08-03
13 1043 COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O 2,172,000 158,000 0.58 0.04 303,360 2012-08-03
14 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 22,500 7,000 0.00 0.00 296,450 2012-08-03
15 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 34,000 14,000 0.00 0.00 265,720 2012-08-03
16 0750 China Shuifa Singyes Energy Holdings Limited:O 155,200 100,000 0.02 0.02 260,000 2012-08-03
17 0104 ASIA COMMERCIAL HOLDINGS LIMITED:O 5,763,360 1,465,000 0.17 0.04 257,840 2012-08-03
18 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 629,166 80,000 0.02 0.00 253,600 2012-08-03
19 0101 HANG LUNG PROPERTIES LIMITED:O 38,000 8,000 0.00 0.00 218,400 2012-08-03
20 0033 International Genius Company:O 2,510,000 350,000 0.21 0.03 217,000 2012-08-03
21 0160 Hon Kwok Land Investment Company, Limited:O 1,955,119 80,000 0.41 0.02 214,400 2012-08-03
22 0823 Link Real Estate Investment Trust:Unit 1,026,142 6,000 0.04 0.00 201,900 2012-08-03
23 8207 Chong Sing Holdings FinTech Group Limited:O 386,400 300,000 0.02 0.01 195,000 2012-08-03
24 0020 WHEELOCK AND COMPANY LIMITED:O 6,000 6,000 0.00 0.00 172,500 2012-08-03
25 0067 China Lumena New Materials Corp.:O 754,000 130,000 0.01 0.00 171,600 2012-08-03
26 0189 DONGYUE GROUP LIMITED:O 50,976,000 40,000 2.40 0.00 168,000 2012-08-03
27 2238 Guangzhou Automobile Group Co., Ltd.:H 306,343 30,000 0.01 0.00 162,300 2012-08-03
28 1555 MIE Holdings Corporation:O 1,254,000 80,000 0.05 0.00 160,800 2012-08-03
29 1323 Huasheng International Holding Limited:O 624,000 100,000 0.09 0.02 160,000 2012-08-03
30 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 810,000 65,000 0.01 0.00 156,650 2012-08-03
31 0162 CENTURY GINWA RETAIL HOLDINGS LIMITED:O 759,000 360,000 0.02 0.01 151,200 2012-08-03
32 0081 CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O 77,750 20,000 0.00 0.00 148,200 2012-08-03
33 2888 STANDARD CHARTERED PLC:O 10,873 750 0.00 0.00 138,000 2012-08-03
34 0934 SINOPEC KANTONS HOLDINGS LIMITED:O 1,108,148 24,000 0.05 0.00 134,880 2012-08-03
35 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 122,750 7,500 0.01 0.00 129,150 2012-08-03
36 0084 STELUX HOLDINGS INTERNATIONAL LIMITED:O 1,820,000 70,000 0.19 0.01 128,100 2012-08-03
37 2020 ANTA Sports Products Limited:O 83,000 30,000 0.00 0.00 124,200 2012-08-03
38 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 542,010 30,000 0.01 0.00 112,200 2012-08-03
39 0737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 190,112 30,000 0.01 0.00 111,000 2012-08-03
40 1072 Dongfang Electric Corporation Limited:H 136,800 9,000 0.04 0.00 106,380 2012-08-03
41 0082 Crazy Sports Group Limited:O 2,415,200 130,000 0.08 0.00 105,300 2012-08-03
42 0002 CLP HOLDINGS LIMITED:O 96,480 1,500 0.00 0.00 100,275 2012-08-03
43 8128 CHYY DEVELOPMENT GROUP LIMITED:O 57,456,000 240,000 2.78 0.01 98,400 2012-08-03
44 0216 CHINNEY INVESTMENTS, LIMITED:O 2,080,000 100,000 0.38 0.02 95,000 2012-08-03
45 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 14,000 4,000 0.00 0.00 90,000 2012-08-03
46 0195 Greentech Technology International Limited:O 810,000 200,000 0.03 0.01 90,000 2012-08-03
47 2689 Nine Dragons Paper (Holdings) Limited:O 259,000 26,000 0.01 0.00 89,960 2012-08-03
48 0069 SHANGRI-LA ASIA LIMITED:O 26,000 6,000 0.00 0.00 87,600 2012-08-03
49 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 685,000 25,000 0.01 0.00 75,000 2012-08-03
50 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 3,500 1,000 0.00 0.00 73,550 2012-08-03
51 8112 Cornerstone Financial Holdings Limited:O 212,000 52,000 0.06 0.02 70,720 2012-08-03
52 0919 Modern Healthcare Technology Holdings Limited (KY):O 272,000 80,000 0.03 0.01 70,400 2012-08-03
53 0866 China Qinfa Group Limited:O 78,000 78,000 0.00 0.00 67,080 2012-08-03
54 0183 Winfull Group Holdings Limited:O 880,000 200,000 0.03 0.01 64,000 2012-08-03
55 0052 FAIRWOOD HOLDINGS LIMITED:O 14,000 4,000 0.01 0.00 61,200 2012-08-03
56 8202 INNO-TECH HOLDINGS LIMITED:O 271,100 110,000 0.29 0.12 60,500 2012-08-03
57 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 145,500 6,000 0.00 0.00 60,480 2012-08-03
58 1098 ROAD KING INFRASTRUCTURE LIMITED:O 203,000 12,000 0.03 0.00 60,480 2012-08-03
59 0176 Superactive Group Company Limited:O 253,400,042 210,000 25.53 0.02 59,850 2012-08-03
60 3777 China Fiber Optic Network System Group Ltd.:O 90,000 60,000 0.01 0.00 57,600 2012-08-03
61 0270 GUANGDONG INVESTMENT LIMITED:O 130,000 10,000 0.00 0.00 55,700 2012-08-03
62 6837 Haitong Securities Co., Ltd.:H 113,600 5,600 0.01 0.00 54,096 2012-08-03
63 0850 Long Well International Holdings Limited:O 3,528,000 340,000 0.09 0.01 54,060 2012-08-03
64 2618 TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O 62,600 30,000 0.01 0.00 49,500 2012-08-03
65 0163 Emperor International Holdings Limited:O 299,570 30,000 0.01 0.00 48,900 2012-08-03
66 1234 China Lilang Limited:O 113,000 10,000 0.01 0.00 47,600 2012-08-03
67 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 1,417,000 15,000 0.00 0.00 47,100 2012-08-03
68 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 278,900 5,000 0.02 0.00 45,650 2012-08-03
69 0893 China Vanadium Titano-Magnetite Mining Company Limited:O 225,000 40,000 0.01 0.00 45,600 2012-08-03
70 1096 Sino Energy International Holdings Group Limited:O 758,000 50,000 0.06 0.00 45,500 2012-08-03
71 0691 China Shanshui Cement Group Limited:O 592,000 10,000 0.02 0.00 43,800 2012-08-03
72 2009 BBMG Corporation:H 204,500 7,000 0.02 0.00 35,560 2012-08-03
73 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 794,000 20,000 0.05 0.00 35,200 2012-08-03
74 0806 Value Partners Group Limited:O 198,000 10,000 0.01 0.00 34,800 2012-08-03
75 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 291,000 6,000 0.02 0.00 33,600 2012-08-03
76 1828 DAH CHONG HONG HOLDINGS LIMITED:O 71,160 5,000 0.00 0.00 32,950 2012-08-03
77 0902 HUA NENG POWER INTERNATIONAL, INC.:H 53,000 6,000 0.00 0.00 32,880 2012-08-03
78 1883 CITIC Telecom International Holdings Limited:O 927,900 22,000 0.04 0.00 32,780 2012-08-03
79 0616 EMINENCE ENTERPRISE LIMITED:O 1,337,600 300,000 0.18 0.04 31,200 2012-08-03
80 1068 China Yurun Food Group Limited:O 61,000 5,000 0.00 0.00 30,700 2012-08-03
81 8150 Seamless Green China (Holdings) Limited:O 13,740,187 80,000 4.88 -0.41 30,400 2012-08-03
82 0874 GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H 358,000 2,000 0.16 0.00 30,160 2012-08-03
83 1999 Man Wah Holdings Limited:O 240,400 10,000 0.03 0.00 28,600 2012-08-03
84 2299 Billion Industrial Holdings Limited:O 174,500 7,000 0.01 0.00 28,490 2012-08-03
85 0083 SINO LAND COMPANY LIMITED:O 61,300 2,000 0.00 0.00 26,440 2012-08-03
86 3988 BANK OF CHINA LIMITED:H 8,105,451 8,000 0.01 0.00 23,600 2012-08-03
87 0648 SoftMedx Healthcare Limited:O 6,810,000 390,000 0.05 0.00 23,400 * 2012-08-03
88 0869 Playmates Toys Limited:O 104,500 48,000 0.01 0.00 22,080 2012-08-03
89 0670 China Eastern Airlines Corporation Limited:H 350,000 8,000 0.01 0.00 21,680 2012-08-03
90 1101 China Huarong Energy Company Limited:O 435,500 20,000 0.01 0.00 21,200 2012-08-03
91 2899 ZIJIN MINING GROUP CO., LTD.:H 2,110,000 8,000 0.04 0.00 19,680 2012-08-03
92 0857 PETROCHINA COMPANY LIMITED:H 1,697,458 2,000 0.01 0.00 18,860 2012-08-03
93 2008 Phoenix Media Investment (Holdings) Limited:O 530,000 8,000 0.01 0.00 18,240 2012-08-03
94 8009 Chinese Energy Holdings Limited:O 910,000 180,000 0.12 0.02 18,000 2012-08-03
95 0097 HENDERSON INVESTMENT LIMITED:O 1,668,000 30,000 0.05 0.00 16,800 2012-08-03
96 3918 NagaCorp Ltd.:O 728,039 4,000 0.03 0.00 16,800 2012-08-03
97 1893 China National Materials Company Limited:H 114,000 8,000 0.01 0.00 16,480 2012-08-03
98 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 520,598 2,000 0.01 0.00 15,980 2012-08-03
99 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 412,040 26,000 0.01 0.00 14,560 2012-08-03
100 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 1,770,000 30,000 0.01 0.00 14,550 2012-08-03
101 1164 CGN Mining Company Limited:O 100,000 20,000 0.00 0.00 14,000 2012-08-03
102 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 466,000 6,000 0.02 0.00 12,600 2012-08-03
103 0838 EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O 120,000 20,000 0.01 0.00 12,400 2012-08-03
104 0733 HOPEFLUENT GROUP HOLDINGS LIMITED:O 12,000 6,000 0.00 0.00 12,240 2012-08-03
105 3838 China Starch Holdings Limited:O 908,000 60,000 0.02 0.00 12,120 2012-08-03
106 0933 Brightoil Petroleum (Holdings) Limited:O 162,000 8,000 0.00 0.00 12,000 2012-08-03
107 1280 China Qidian Guofeng Holdings Limited:O 254,000 34,000 0.02 0.00 11,900 2012-08-03
108 0606 China Agri-Industries Holdings Limited:O 251,000 3,000 0.01 0.00 11,790 2012-08-03
109 0418 FOUNDER HOLDINGS LIMITED:O 280,000 48,000 0.02 0.00 10,944 2012-08-03
110 0276 Mongolia Energy Corporation Limited:O 545,917 31,000 0.01 0.00 10,695 2012-08-03
111 0346 Yanchang Petroleum International Limited:O 6,660,000 20,000 0.10 0.00 10,600 2012-08-03
112 0763 ZTE CORPORATION:H 224,740 1,000 0.04 0.00 10,420 2012-08-03
113 0389 China Tontine Wines Group Limited:O 78,000 16,000 0.00 0.00 10,400 2012-08-03
114 0279 Arta TechFin Corporation Limited:O 294,347 51,999 0.04 -0.12 10,036 2012-08-03
115 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 50,000 2,000 0.00 0.00 9,000 2012-08-03
116 1046 Universe Entertainment and Culture Group Company Limited:O 9,890,000 145,000 0.58 0.01 8,845 2012-08-03
117 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 15,310,880 6,000 0.27 0.00 8,640 2012-08-03
118 0076 Elate Holdings Limited:O 9,111,433 90,000 0.35 0.00 8,640 2012-08-03
119 2282 MGM China Holdings Limited:O 68,800 800 0.00 0.00 8,608 2012-08-03
120 0147 International Business Settlement Holdings Limited:O 260,000 50,000 0.00 0.00 8,300 2012-08-03
121 1222 WANG ON GROUP LIMITED:O 2,870,422 100,000 0.04 0.00 8,200 2012-08-03
122 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 4,304,000 4,000 0.28 0.00 7,800 2012-08-03
123 0998 China CITIC Bank Corporation Limited:H 626,730 2,000 0.00 0.00 7,760 2012-08-03
124 1055 China Southern Airlines Company Limited:H 79,000 2,000 0.00 0.00 7,560 2012-08-03
125 3933 United Laboratories International Holdings Limited (The):O 293,279 2,000 0.02 0.00 7,260 2012-08-03
126 1733 E-Commodities Holdings Limited:O 281,000 6,000 0.01 0.00 6,840 2012-08-03
127 0260 AVIC Joy Holdings (HK) Limited:O 393,821 30,000 0.01 0.00 6,690 2012-08-03
128 1800 China Communications Construction Company Limited:H 286,988 1,000 0.01 0.00 6,670 2012-08-03
129 2007 Country Garden Holdings Company Limited:O 111,941 2,098 0.00 0.00 6,210 2012-08-03
130 0839 Anhui Tianda Oil Pipe Company Limited:H 78,000 6,000 0.02 0.00 5,880 2012-08-03
131 1185 China Energine International (Holdings) Limited:O 1,510,700 30,000 0.04 0.00 5,760 2012-08-03
132 0172 GOLDBOND GROUP HOLDINGS LIMITED:O 170,000 20,000 0.01 0.00 5,600 2012-08-03
133 0588 Beijing North Star Company Limited:H 230,000 4,000 0.03 0.00 5,440 2012-08-03
134 1929 Chow Tai Fook Jewellery Group Limited:O 190,600 600 0.00 0.00 5,334 2012-08-03
135 2889 Nickel Resources International Holdings Company Limited:O 41,082,000 10,000 1.78 0.00 5,300 2012-08-03
136 1207 SRE Group Limited:O 1,769,273 16,000 0.03 0.00 5,040 2012-08-03
137 0182 Concord New Energy Group Limited:O 1,150,000 20,000 0.02 0.00 4,700 2012-08-03
138 0755 DevGreat Group Limited:O 1,355,000 40,000 0.01 0.00 4,680 2012-08-03
139 2626 Hunan Nonferrous Metals Corporation Limited:H 1,390,000 2,000 0.09 0.00 4,660 2012-08-03
140 2006 Shanghai Jin Jiang Capital Company Limited:H 204,000 4,000 0.01 0.00 4,040 2012-08-03
141 1053 Chongqing Iron & Steel Company Limited:H 224,000 4,000 0.04 0.00 3,720 2012-08-03
142 2198 China Sanjiang Fine Chemicals Company Limited:O 1,245,000 2,000 0.12 0.00 3,640 2012-08-03
143 0368 CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O 127,500 2,000 0.00 0.00 3,340 2012-08-03
144 8089 Chinese Strategic Holdings Limited:O 610,000 20,000 0.09 0.00 3,060 2012-08-03
145 0730 Capital Industrial Financial Services Group Limited:O 10,000 10,000 0.00 0.00 2,850 2012-08-03
146 0689 EPI (Holdings) Limited:O 4,053,103 14,000 0.13 0.00 2,562 2012-08-03
147 8041 Luxey International (Holdings) Limited:O 21,820,000 80,000 0.45 0.00 2,000 2012-08-03
148 2324 Capital VC Limited:O 92,288,492 10,000 9.97 0.00 1,750 2012-08-03
149 8296 Sino-Life Group Limited:O 132,000 8,000 0.02 0.00 1,632 2012-08-03
150 0399 Innovative Pharmaceutical Biotech Limited:O 521,443,200 30,000 4.29 0.00 810 2012-08-03
151 0736 China Properties Investment Holdings Limited:O 39,401 5,000 0.01 0.00 700 2012-08-03
152 0109 Good Resources Holdings Limited:O 142,996 35 0.01 0.00 8 2012-08-03
153 0988 Silk Road Logistics Holdings Limited:O 1,628,189 24 0.07 0.00 8 2012-08-03
154 0286 Aidigong Maternal & Child Health Limited (BM):O 73,088,431 8 3.01 0.00 2 2012-08-03
155 1166 SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O 3,859,470 -10,000 0.14 -0.00 -470 2012-08-03
156 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 178,994 -1,000 0.01 -0.00 -1,680 2012-08-03
157 2698 WEIQIAO TEXTILE COMPANY LIMITED:H 67,500 -1,000 0.02 -0.00 -2,670 2012-08-03
158 1260 Wonderful Sky Financial Group Holdings Limited:O 80,000 -4,000 0.01 -0.00 -3,200 2012-08-03
159 0765 PERFECTECH INTERNATIONAL HOLDINGS LIMITED:O 70,000 -10,000 0.03 -0.00 -6,800 2012-08-03
160 0995 ANHUI EXPRESSWAY COMPANY LIMITED:H 38,000 -2,000 0.01 -0.00 -6,840 2012-08-03
161 0290 GoFintech Quantum Innovation Limited:O 2,968,000 -100,000 0.09 -0.00 -9,700 2012-08-03
162 1333 China Zhongwang Holdings Limited:O 122,800 -4,000 0.00 -0.00 -11,520 2012-08-03
163 2302 CNNC International Limited:O 380,000 -7,000 0.08 -0.00 -12,460 2012-08-03
164 0066 MTR CORPORATION LIMITED:O 119,819 -500 0.00 -0.00 -13,600 2012-08-03
165 0034 KOWLOON DEVELOPMENT COMPANY LIMITED:O 48,000 -2,000 0.00 -0.00 -15,220 2012-08-03
166 0842 Leoch International Technology Limited:O 427,000 -17,000 0.03 -0.00 -16,830 2012-08-03
167 0751 Skyworth Group Limited:O 9,725,340 -6,000 0.36 -0.00 -18,480 2012-08-03
168 0036 FAR EAST HOLDINGS INTERNATIONAL LIMITED:O 2,197,824 -51,000 0.73 -0.02 -18,870 2012-08-03
169 0582 Shin Hwa World Limited:O 2,495,000 -240,000 0.13 -0.01 -19,440 2012-08-03
170 0697 Shoucheng Holdings Limited:O 1,936,000 -60,000 0.02 -0.00 -22,200 2012-08-03
171 0395 Smartac International Holdings Limited:O 8,040,000 -120,000 0.33 -0.00 -23,040 2012-08-03
172 1972 SWIRE PROPERTIES LIMITED:O 51,112 -1,000 0.00 -0.00 -23,250 2012-08-03
173 0023 BANK OF EAST ASIA, LIMITED (THE):O 28,943 -1,000 0.00 -0.00 -26,950 2012-08-03
174 2722 Chongqing Machinery & Electric Co., Ltd.:H 430,000 -30,000 0.04 -0.00 -30,300 2012-08-03
175 0347 Angang Steel Company Limited:H 217,401 -8,000 0.02 -0.00 -31,600 2012-08-03
176 0055 Neway Group Holdings Limited:O 22,470,000 -2,000,000 0.22 -0.02 -32,000 2012-08-03
177 0845 GLORIOUS PROPERTY HOLDINGS LIMITED:O 964,000 -30,000 0.01 -0.00 -33,900 2012-08-03
178 1177 SINO BIOPHARMACEUTICAL LIMITED:O 35,715,999 -12,000 0.72 -0.00 -34,800 2012-08-03
179 1833 Intime Retail (Group) Company Limited:O 6,000 -5,000 0.00 -0.00 -36,850 2012-08-03
180 1265 Tianjin Jinran Public Utilities Company Limited:H 130,000 -30,000 0.03 -0.01 -40,200 2012-08-03
181 2233 WEST CHINA CEMENT LIMITED:O 206,000 -34,000 0.00 -0.00 -42,160 2012-08-03
182 0291 China Resources Beer (Holdings) Company Limited:O 84,000 -2,000 0.00 -0.00 -42,500 2012-08-03
183 1380 China Kingstone Mining Holdings Limited:O 186,000 -184,000 0.01 -0.01 -42,688 2012-08-03
184 0844 Greatime International Holdings Limited:O 212,000 -16,000 0.06 -0.00 -43,200 2012-08-03
185 1210 Christine International Holdings Limited:O 1,210,000 -50,000 0.12 -0.00 -44,000 2012-08-03
186 0480 HKR INTERNATIONAL LIMITED:O 216,800 -15,200 0.02 -0.00 -44,536 2012-08-03
187 2357 AviChina Industry & Technology Company Limited:H 952,000 -20,000 0.04 -0.00 -46,800 2012-08-03
188 1205 CITIC RESOURCES HOLDINGS LIMITED:O 567,130 -44,000 0.01 -0.00 -47,960 2012-08-03
189 0164 China Baoli Technologies Holdings Limited:O 131,340,000 -300,000 3.89 -0.01 -48,600 2012-08-03
190 0773 China Metal Recycling (Holdings) Limited:O 121,800 -8,400 0.01 -0.00 -48,804 2012-08-03
191 0135 KUNLUN ENERGY COMPANY LIMITED:O 288,000 -4,000 0.00 -0.00 -50,800 2012-08-03
192 0011 HANG SENG BANK, LIMITED:O 46,500 -500 0.00 -0.00 -54,200 2012-08-03
193 0887 Emperor Watch & Jewellery Limited:O 1,320,000 -80,000 0.02 -0.00 -55,200 2012-08-03
194 8351 Larry Jewelry International Company Limited:O 310,000 -120,000 0.03 -0.01 -55,800 2012-08-03
195 0376 Yunfeng Financial Group Limited:O 52,800 -20,000 0.01 -0.01 -56,400 2012-08-03
196 1393 Hidili Industry International Development Limited:O 109,000 -30,000 0.01 -0.00 -58,500 2012-08-03
197 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 5,299,000 -213,000 0.02 -0.00 -58,575 2012-08-03
198 1898 China Coal Energy Company Limited:H 295,591 -8,000 0.01 -0.00 -60,880 2012-08-03
199 3800 GCL Technology Holdings Limited (KY):O 5,645,000 -48,000 0.04 -0.00 -61,920 2012-08-03
200 0390 CHINA RAILWAY GROUP LIMITED:H 572,000 -19,000 0.01 -0.00 -63,460 2012-08-03
201 0489 DongFeng Motor Group Company Limited (CN):H 26,000 -6,000 0.00 -0.00 -65,280 2012-08-03
202 0822 Ka Shui International Holdings Limited:O 4,494,000 -100,000 0.51 -0.01 -74,000 2012-08-03
203 0136 China Ruyi Holdings Limited:O 2,475,890 -400,000 0.72 -0.12 -84,400 2012-08-03
204 0939 CHINA CONSTRUCTION BANK CORPORATION:H 5,663,087 -17,000 0.00 -0.00 -89,590 2012-08-03
205 1303 Huili Resources (Group) Limited:O 84,000 -50,000 0.01 -0.01 -90,000 2012-08-03
206 0444 Sincere Watch (Hong Kong) Limited:O 1,527,000 -36,000 0.37 -0.01 -94,680 2012-08-03
207 0412 SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O 202,924 -900,000 0.00 -0.01 -96,300 2012-08-03
208 1112 Health and Happiness (H&H) International Holdings Limited:O 76,000 -5,500 0.01 -0.00 -97,680 2012-08-03
209 0552 China Communications Services Corporation Limited:H 35,208 -26,000 0.00 -0.00 -101,400 2012-08-03
210 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 153,000 -10,000 0.01 -0.00 -101,400 2012-08-03
211 0555 REXLot Holdings Limited:O 750,000 -200,000 0.01 -0.00 -102,000 2012-08-03
212 0001 CK Hutchison Holdings Limited:O 72,800 -1,000 0.00 -0.00 -103,900 2012-08-03
213 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 177,401 -1,000 0.02 -0.00 -105,300 2012-08-03
214 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 136,160 -6,000 0.00 -0.00 -108,000 2012-08-03
215 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 860,000 -94,000 0.01 -0.00 -109,040 2012-08-03
216 0310 Prosperity Investment Holdings Limited:O 12,000 -500,000 0.00 -0.07 -111,000 2012-08-03
217 0267 CITIC Limited (HK):O 159,000 -10,000 0.00 -0.00 -111,600 2012-08-03
218 0107 SICHUAN EXPRESSWAY COMPANY LIMITED:H 64,000 -52,000 0.01 -0.01 -120,120 2012-08-03
219 0753 Air China Limited:H 330,000 -24,000 0.01 -0.00 -126,240 2012-08-03
220 1322 CW Group Holdings Limited (KY):O 100,000 -100,000 0.02 -0.02 -135,000 2012-08-03
221 0362 China Zenith Chemical Group Limited:O 87,871,250 -1,000,000 3.93 -0.04 -138,000 2012-08-03
222 0456 New City Development Group Limited:O 307,495 -600,000 0.01 -0.02 -156,000 2012-08-03
223 8085 Hong Kong Life Sciences and Technologies Group Limited:O 86,344,000 -616,000 2.89 -0.02 -175,560 2012-08-03
224 0329 OCI International Holdings Limited:O 76,150 -1,600,000 0.00 -0.08 -176,000 2012-08-03
225 0479 CIL HOLDINGS LIMITED:O 1,360,550 -500,000 0.13 -0.05 -180,000 2012-08-03
226 1186 China Railway Construction Corporation Limited:H 100,000 -28,000 0.00 -0.00 -181,440 2012-08-03
227 6828 Beijing Gas Blue Sky Holdings Limited:O 8,470,000 -200,000 4.86 -0.11 -196,000 2012-08-03
228 0119 Poly Property Group Co., Limited:O 472,000 -51,000 0.01 -0.00 -201,960 2012-08-03
229 2866 COSCO SHIPPING Development Co., Ltd.:H 1,405,850 -114,000 0.04 -0.00 -210,900 2012-08-03
230 0458 TRISTATE HOLDINGS LIMITED:O 35,000 -64,000 0.01 -0.02 -236,160 2012-08-03
231 2228 CECEP COSTIN New Materials Group Limited:O 85,000 -78,000 0.01 -0.01 -244,920 2012-08-03
232 0391 MEI AH ENTERTAINMENT GROUP LIMITED:O 8,475,000 -2,500,000 0.15 -0.04 -247,500 2012-08-03
233 1313 China Resources Building Materials Technology Holdings Limited:O 566,000 -60,000 0.01 -0.00 -249,600 2012-08-03
234 1110 Kingworld Medicines Group Limited:O 668,000 -180,000 0.11 -0.03 -252,000 2012-08-03
235 0647 Joyce Boutique Group Limited:O 80,000 -400,000 0.00 -0.02 -252,000 2012-08-03
236 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 1,364,000 -150,000 0.08 -0.01 -255,000 2012-08-03
237 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 705,000 -12,000 0.01 -0.00 -255,600 2012-08-03
238 1299 AIA Group Limited:O 246,800 -10,000 0.00 -0.00 -267,500 2012-08-03
239 0358 Jiangxi Copper Company Limited:H 175,000 -16,000 0.01 -0.00 -276,800 2012-08-03
240 0813 Shimao Group Holdings Limited:O 37,000 -25,000 0.00 -0.00 -283,000 2012-08-03
241 1070 TCL Electronics Holdings Limited:O 141,500 -102,000 0.01 -0.01 -301,920 2012-08-03
242 2727 Shanghai Electric Group Company Limited:H 362,000 -114,000 0.01 -0.00 -343,140 2012-08-03
243 1109 CHINA RESOURCES LAND LIMITED:O 150,000 -28,000 0.00 -0.00 -417,200 2012-08-03
244 3323 China National Building Material Company Limited:H 1,158,000 -58,000 0.04 -0.00 -465,740 2012-08-03
245 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 1,836,000 -176,000 0.07 -0.01 -499,840 2012-08-03
246 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 242,000 -30,000 0.04 -0.01 -533,400 2012-08-03
247 3339 Lonking Holdings Limited:O 1,343,000 -380,000 0.03 -0.01 -547,200 2012-08-03
248 0435 Sunlight Real Estate Investment Trust:Unit 665,846 -200,000 0.04 -0.01 -584,000 2012-08-03
249 3998 Bosideng International Holdings Limited:O 794,000 -318,000 0.01 -0.00 -664,620 2012-08-03
250 1171 Yankuang Energy Group Company Limited:H 282,400 -64,000 0.01 -0.00 -791,040 2012-08-03
251 0728 CHINA TELECOM CORPORATION LIMITED:H 560,000 -198,000 0.00 -0.00 -801,900 2012-08-03
252 1398 Industrial and Commercial Bank of China Limited:H 7,435,809 -203,000 0.01 -0.00 -913,500 2012-08-03
253 6030 CITIC Securities Company Limited:H 33,000 -67,000 0.00 -0.01 -956,760 2012-08-03
254 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 109,000 -16,000 0.00 -0.00 -983,200 2012-08-03
255 0992 LENOVO GROUP LIMITED:O 328,000 -200,000 0.00 -0.00 -1,174,000 2012-08-03
256 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 229,000 -50,000 0.00 -0.00 -1,187,500 2012-08-03
257 0861 DIGITAL CHINA HOLDINGS LIMITED:O 103,000 -231,000 0.01 -0.02 -2,841,300 2012-08-03
258 3333 China Evergrande Group:O 1,311,000 -1,364,000 0.01 -0.01 -4,774,000 2012-08-03

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