Quam Securities Limited 華富建業證券有限公司

CCASS holding changes from 2012-08-17 to 2012-08-20

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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 0700 TENCENT HOLDINGS LIMITED:O 184,900 153,000 0.01 0.01 38,250,000 2012-08-20
2 0527 China Ruifeng Renewable Energy Holdings Limited:O 21,332,000 10,000,000 2.19 1.03 17,000,000 * 2012-08-20
3 0082 Crazy Sports Group Limited:O 8,506,200 5,951,000 0.27 0.19 5,117,860 2012-08-20
4 3333 China Evergrande Group:O 6,764,000 526,000 0.05 0.00 1,683,200 2012-08-20
5 1068 China Yurun Food Group Limited:O 352,000 197,000 0.02 0.01 986,970 2012-08-20
6 0325 Trauson Holdings Company Limited:O 350,000 350,000 0.05 0.05 941,500 2012-08-20
7 0231 Ping An Securities Group (Holdings) Limited:O 59,485,000 4,940,000 0.55 0.05 691,600 2012-08-20
8 0497 CSI Properties Limited (BM):O 2,588,500 2,000,000 0.03 0.02 640,000 2012-08-20
9 1038 CK Infrastructure Holdings Limited:O 18,000 13,000 0.00 0.00 620,100 2012-08-20
10 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 462,000 80,000 0.01 0.00 600,800 2012-08-20
11 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 44,000 24,000 0.00 0.00 500,400 2012-08-20
12 0941 China Mobile Limited (HK):O 169,388 5,500 0.00 0.00 452,925 2012-08-20
13 0162 CENTURY GINWA RETAIL HOLDINGS LIMITED:O 1,495,000 1,000,000 0.03 0.02 450,000 2012-08-20
14 0874 GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H 100,000 28,000 0.05 0.01 429,520 2012-08-20
15 1125 LAI FUNG HOLDINGS LIMITED:O 33,600,000 3,000,000 0.21 0.02 420,000 2012-08-20
16 1117 China Modern Dairy Holdings Ltd.:O 280,000 160,000 0.01 0.00 353,600 2012-08-20
17 0861 DIGITAL CHINA HOLDINGS LIMITED:O 126,000 26,000 0.01 0.00 335,920 2012-08-20
18 0002 CLP HOLDINGS LIMITED:O 101,480 5,000 0.00 0.00 327,500 2012-08-20
19 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 8,649,000 1,000,000 0.03 0.00 300,000 2012-08-20
20 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 73,000 20,000 0.00 0.00 298,800 2012-08-20
21 2222 NVC International Holdings Limited:O 948,000 286,000 0.03 0.01 294,580 2012-08-20
22 0830 CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O 6,058,000 188,000 0.28 0.01 280,120 2012-08-20
23 0479 CIL HOLDINGS LIMITED:O 3,860,550 780,000 0.37 0.07 273,000 2012-08-20
24 0101 HANG LUNG PROPERTIES LIMITED:O 58,000 10,000 0.00 0.00 273,000 2012-08-20
25 2007 Country Garden Holdings Company Limited:O 223,941 100,000 0.00 0.00 271,000 2012-08-20
26 8128 CHYY DEVELOPMENT GROUP LIMITED:O 59,304,000 584,000 2.03 -0.81 230,680 2012-08-20
27 8212 Celebrate International Holdings Limited:O 915,650 800,000 0.12 0.10 224,000 2012-08-20
28 1200 Midland Holdings Limited (BM):O 76,000 48,000 0.01 0.01 204,960 2012-08-20
29 8085 Hong Kong Life Sciences and Technologies Group Limited:O 86,980,000 700,000 2.91 0.02 182,000 2012-08-20
30 0493 GOME Retail Holdings Limited:O 11,218,860 258,000 0.07 0.00 165,120 2012-08-20
31 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 208,400 57,400 0.04 0.01 152,684 2012-08-20
32 1043 COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O 1,788,000 80,000 0.48 0.02 148,800 2012-08-20
33 1109 CHINA RESOURCES LAND LIMITED:O 102,000 10,000 0.00 0.00 148,000 2012-08-20
34 1177 SINO BIOPHARMACEUTICAL LIMITED:O 35,763,999 48,000 0.72 0.00 144,480 2012-08-20
35 0885 Rentian Technology Holdings Limited:O 3,525,110 3,500,000 0.09 0.09 143,500 2012-08-20
36 1800 China Communications Construction Company Limited:H 480,988 20,000 0.01 0.00 139,000 2012-08-20
37 0083 SINO LAND COMPANY LIMITED:O 103,300 10,000 0.00 0.00 134,000 2012-08-20
38 1398 Industrial and Commercial Bank of China Limited:H 6,878,809 30,000 0.01 0.00 133,500 2012-08-20
39 0135 KUNLUN ENERGY COMPANY LIMITED:O 286,000 10,000 0.00 0.00 125,200 2012-08-20
40 0850 Long Well International Holdings Limited:O 3,468,000 640,000 0.08 0.02 108,800 2012-08-20
41 0819 Tianneng Power International Limited:O 22,000 22,000 0.00 0.00 106,260 2012-08-20
42 1972 SWIRE PROPERTIES LIMITED:O 89,762 4,600 0.00 0.00 105,800 2012-08-20
43 1237 China Environmental Technology and Bioenergy Holdings Limited:O 842,000 100,000 0.08 0.01 105,000 2012-08-20
44 3383 Agile Group Holdings Limited (KY):O 30,000 10,000 0.00 0.00 92,600 2012-08-20
45 1234 China Lilang Limited:O 128,000 15,000 0.01 0.00 90,000 2012-08-20
46 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 242,691 4,000 0.01 0.00 90,000 2012-08-20
47 0826 Tiangong International Company Limited:O 4,000,000 52,000 0.21 0.00 81,120 2012-08-20
48 0342 NewOcean Energy Holdings Limited:O 645,400 46,000 0.05 0.00 80,960 2012-08-20
49 0611 China Nuclear Energy Technology Corporation Limited:O 1,698,000 30,000 0.18 0.00 77,700 2012-08-20
50 0480 HKR INTERNATIONAL LIMITED:O 216,000 25,600 0.02 0.00 73,472 2012-08-20
51 8083 Youzan Technology Limited:O 16,184,000 276,000 0.36 0.01 73,140 2012-08-20
52 8356 Tsun Yip Holdings Limited (KY):O 240,000 100,000 0.01 0.01 72,000 2012-08-20
53 0823 Link Real Estate Investment Trust:Unit 1,033,142 2,000 0.05 0.00 67,200 2012-08-20
54 2198 China Sanjiang Fine Chemicals Company Limited:O 1,495,000 29,000 0.15 0.00 63,220 2012-08-20
55 0390 CHINA RAILWAY GROUP LIMITED:H 650,000 20,000 0.02 0.00 63,200 2012-08-20
56 0067 China Lumena New Materials Corp.:O 854,000 50,000 0.02 0.00 62,500 2012-08-20
57 0813 Shimao Group Holdings Limited:O 58,000 5,000 0.00 0.00 58,600 2012-08-20
58 1112 Health and Happiness (H&H) International Holdings Limited:O 53,500 3,000 0.01 0.00 55,920 2012-08-20
59 2009 BBMG Corporation:H 155,500 10,500 0.01 0.00 54,390 2012-08-20
60 0270 GUANGDONG INVESTMENT LIMITED:O 144,000 10,000 0.00 0.00 54,300 2012-08-20
61 1828 DAH CHONG HONG HOLDINGS LIMITED:O 75,160 7,000 0.00 0.00 48,300 2012-08-20
62 0004 Wharf (Holdings) Limited (The):O 43,165 1,000 0.00 0.00 46,950 2012-08-20
63 0985 CST Holding (HK) Limited (KY):O 3,869,691 400,000 0.01 0.00 46,000 2012-08-20
64 1041 Lamtex Holdings Limited:O 10,050,400 900,000 0.13 0.01 45,000 2012-08-20
65 0848 Maoye International Holdings Limited:O 103,000 35,000 0.00 0.00 44,800 2012-08-20
66 1929 Chow Tai Fook Jewellery Group Limited:O 194,600 4,000 0.00 0.00 38,880 2012-08-20
67 1055 China Southern Airlines Company Limited:H 99,000 10,000 0.00 0.00 37,200 2012-08-20
68 0391 MEI AH ENTERTAINMENT GROUP LIMITED:O 7,155,000 300,000 0.13 0.01 33,900 2012-08-20
69 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 665,000 10,000 0.01 0.00 31,200 2012-08-20
70 0130 MOISELLE INTERNATIONAL HOLDINGS LIMITED:O 18,000 18,000 0.01 0.01 30,600 2012-08-20
71 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 512,440 50,400 0.02 0.00 28,224 2012-08-20
72 0069 SHANGRI-LA ASIA LIMITED:O 24,000 2,000 0.00 0.00 28,160 2012-08-20
73 0271 Asiasec Properties Limited:O 1,459,900 30,000 0.12 0.00 27,600 2012-08-20
74 0951 CHAOWEI POWER HOLDINGS LIMITED:O 286,000 6,000 0.03 0.00 27,600 2012-08-20
75 2889 Nickel Resources International Holdings Company Limited:O 41,846,000 50,000 1.82 0.00 26,000 2012-08-20
76 0279 Arta TechFin Corporation Limited:O 1,614,347 100,000 0.22 0.01 25,000 2012-08-20
77 0042 NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H 68,000 40,000 0.03 0.02 23,200 2012-08-20
78 1938 Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O 447,000 10,000 0.04 0.00 22,900 2012-08-20
79 2302 CNNC International Limited:O 381,000 11,000 0.08 0.00 22,770 2012-08-20
80 1182 Success Dragon International Holdings Limited:O 7,545,600 690,000 0.11 0.01 22,080 2012-08-20
81 1199 COSCO SHIPPING Ports Limited:O 52,000 2,000 0.00 0.00 21,320 2012-08-20
82 1618 Metallurgical Corporation of China Ltd.:H 796,000 13,000 0.03 0.00 20,410 2012-08-20
83 0986 Dufu Liquor Group Limited:O 1,977,262 750,000 0.10 0.04 20,250 2012-08-20
84 0275 Master Glory Group Limited:O 572,216 84,000 0.05 0.01 18,312 2012-08-20
85 3328 Bank of Communications Co., Ltd.:H 964,357 3,300 0.00 0.00 17,160 2012-08-20
86 1777 Fantasia Holdings Group Co., Limited:O 870,000 22,500 0.02 0.00 16,425 2012-08-20
87 0058 SUNWAY INTERNATIONAL HOLDINGS LIMITED:O 120,000 90,000 0.01 0.01 16,200 2012-08-20
88 1033 Sinopec Oilfield Service Corporation:H 654,000 10,000 0.05 0.00 16,100 2012-08-20
89 0163 Emperor International Holdings Limited:O 271,570 10,000 0.01 0.00 15,900 2012-08-20
90 0553 NANJING PANDA ELECTRONICS COMPANY LIMITED:H 72,000 10,000 0.03 0.00 15,500 2012-08-20
91 2899 ZIJIN MINING GROUP CO., LTD.:H 2,124,000 6,000 0.04 0.00 15,060 2012-08-20
92 0395 Smartac International Holdings Limited:O 7,840,000 80,000 0.32 0.00 14,480 2012-08-20
93 0245 China Vered Financial Holding Corporation Limited:O 821,860 198,000 0.04 -0.01 14,256 2012-08-20
94 1133 Harbin Electric Company Limited:H 40,000 2,000 0.01 0.00 13,240 2012-08-20
95 0566 Hanergy Thin Film Power Group Limited:O 30,842,000 60,000 0.23 0.00 12,900 2012-08-20
96 0751 Skyworth Group Limited:O 9,899,340 4,000 0.37 0.00 12,640 2012-08-20
97 0418 FOUNDER HOLDINGS LIMITED:O 570,000 50,000 0.05 0.00 12,500 2012-08-20
98 3330 Lingbao Gold Group Company Ltd.:H 1,312,000 4,000 0.44 0.00 12,200 2012-08-20
99 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 326,000 4,000 0.01 0.00 12,040 2012-08-20
100 3800 GCL Technology Holdings Limited (KY):O 5,352,000 10,000 0.03 0.00 11,900 2012-08-20
101 0382 Welling Holding Limited:O 324,400 10,000 0.01 0.00 11,300 2012-08-20
102 1385 Shanghai Fudan Microelectronics Group Company Limited:H 56,000 4,000 0.02 0.00 11,240 2012-08-20
103 0753 Air China Limited:H 226,000 2,000 0.00 0.00 10,500 2012-08-20
104 0343 CULTURECOM HOLDINGS LIMITED:O 955,300 7,500 0.09 0.00 10,425 2012-08-20
105 1919 COSCO SHIPPING Holdings Co., Ltd.:H 1,331,500 3,000 0.05 0.00 9,930 2012-08-20
106 1185 China Energine International (Holdings) Limited:O 1,656,700 46,000 0.04 0.00 9,660 2012-08-20
107 3808 SINOTRUK (HONG KONG) LIMITED:O 161,500 2,000 0.01 0.00 8,680 2012-08-20
108 0242 SHUN TAK HOLDINGS LIMITED:O 924,054 2,750 0.03 0.00 7,728 2012-08-20
109 0598 SINOTRANS LIMITED:H 161,000 7,000 0.01 0.00 7,420 2012-08-20
110 0928 King International Investment Limited (KY):O 560,240 60,000 0.02 0.00 6,480 2012-08-20
111 0617 PALIBURG HOLDINGS LIMITED:O 56,942 2,600 0.01 0.00 6,162 2012-08-20
112 0368 CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O 130,500 3,000 0.00 0.00 5,010 2012-08-20
113 1192 TITAN PETROCHEMICALS GROUP LIMITED:O 20,240,000 20,000 0.26 0.00 4,920 * 2012-08-20
114 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 524,000 2,000 0.03 0.00 3,720 2012-08-20
115 2778 Champion Real Estate Investment Trust:Unit 180,000 1,000 0.00 0.00 3,330 2012-08-20
116 0371 Beijing Enterprises Water Group Limited:O 1,928,200 2,000 0.03 0.00 3,080 2012-08-20
117 1686 SUNEVISION HOLDINGS LTD.:O 1,046,000 2,000 0.05 0.00 2,960 2012-08-20
118 0074 GREAT WALL TECHNOLOGY COMPANY LIMITED:H 372,000 2,000 0.08 0.00 2,740 2012-08-20
119 0613 Planetree International Development Limited:O 2,455,200 60,000 0.03 0.00 2,400 2012-08-20
120 1838 China Properties Group Limited:O 211,000 1,000 0.01 0.00 2,390 2012-08-20
121 0243 QPL INTERNATIONAL HOLDINGS LIMITED:O 172,000 13,000 0.02 0.00 2,379 2012-08-20
122 0190 HKC (HOLDINGS) LIMITED:O 256,139 7,260 0.00 0.00 2,105 2012-08-20
123 0024 BURWILL HOLDINGS LIMITED:O 696,000 20,000 0.01 0.00 2,000 2012-08-20
124 0037 FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O 306,000 10,000 0.06 0.00 1,800 2012-08-20
125 0512 Grand Pharmaceutical Group Limited:O 10,000 8,000 0.00 0.00 1,800 2012-08-20
126 0601 Rare Earth Magnesium Technology Group Holdings Limited:O 3,450,000 10,000 0.29 0.00 1,740 2012-08-20
127 0155 CHINA SOLAR ENERGY HOLDINGS LIMITED:O 2,472,650 40,000 0.02 0.00 1,400 2012-08-20
128 0544 DAIDO GROUP LIMITED:O 1,405,000 8,000 0.08 0.00 1,216 2012-08-20
129 3883 China Aoyuan Group Limited:O 3,151,000 1,000 0.12 0.00 1,000 2012-08-20
130 1889 Sanai Health Industry Group Company Limited:O 172,500 2,500 0.01 0.00 975 2012-08-20
131 0244 SINCERE COMPANY, LIMITED (THE):O 181,000 2,000 0.03 0.00 820 2012-08-20
132 8116 CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O 485,000 10,000 0.00 0.00 790 2012-08-20
133 1371 China Ecotourism Group Limited:O 227,600 9,000 0.00 0.00 783 2012-08-20
134 0910 China Sandi Holdings Limited:O 57,100 1,500 0.01 0.00 765 2012-08-20
135 8033 VODATEL NETWORKS HOLDINGS LIMITED:O 488,000 2,000 0.08 0.00 500 2012-08-20
136 0987 China Renewable Energy Investment Limited:O 60,374 500 0.00 0.00 102 2012-08-20
137 8063 Global Mastermind Holdings Limited:O 15,508 20 0.01 0.00 11 2012-08-20
138 0286 Aidigong Maternal & Child Health Limited (BM):O 64,794,456 25 2.67 0.00 7 2012-08-20
139 8178 China Information Technology Development Limited:O 14,621,600 0 1.95 -17.56 0 2012-08-20
140 0582 Shin Hwa World Limited:O 2,195,000 -50,000 0.11 -0.00 -3,600 2012-08-20
141 0866 China Qinfa Group Limited:O 0 -4,000 0.00 -0.00 -3,720 2012-08-20
142 0789 Artini Holdings Limited:O 22,000 -20,000 0.00 -0.00 -4,740 2012-08-20
143 0145 CCIAM Future Energy Limited (b1964-11-28):O 1,498,000 -224,000 0.03 -0.01 -5,376 2012-08-20
144 0076 Elate Holdings Limited:O 9,122,853 -96,580 0.32 -0.02 -9,755 2012-08-20
145 1733 E-Commodities Holdings Limited:O 292,000 -10,000 0.01 -0.00 -10,700 2012-08-20
146 1307 Goldstone Investment Group Limited:Wrnt 40,000 -40,000 0.06 -0.06 -11,600 2012-08-20
147 1361 361 Degrees International Limited:O 306,000 -6,000 0.01 -0.00 -11,940 2012-08-20
148 0015 VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O 164,000 -30,000 0.01 -0.00 -14,400 2012-08-20
149 0697 Shoucheng Holdings Limited:O 1,906,000 -40,000 0.02 -0.00 -14,800 2012-08-20
150 0880 SJM Holdings Limited:O 109,000 -1,000 0.00 -0.00 -15,980 2012-08-20
151 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 1,354,000 -10,000 0.08 -0.00 -17,100 2012-08-20
152 1910 Samsonite Group S.A.:O 1,500 -1,200 0.00 -0.00 -17,112 2012-08-20
153 6823 HKT Limited (KY):O 1,038,216 -2,887 0.02 -0.00 -18,881 2012-08-20
154 1166 SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O 5,909,470 -500,000 0.21 -0.02 -19,500 2012-08-20
155 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 718,000 -1,000 0.01 -0.00 -21,500 2012-08-20
156 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 162,800 -20,000 0.01 -0.00 -22,200 2012-08-20
157 0746 Lee & Man Chemical Company Limited:O 80,000 -6,000 0.01 -0.00 -22,740 2012-08-20
158 0670 China Eastern Airlines Corporation Limited:H 350,000 -10,000 0.01 -0.00 -26,200 2012-08-20
159 2326 New Provenance Everlasting Holdings Limited:O 800,000 -200,000 0.04 -0.01 -28,000 2012-08-20
160 0035 FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O 310,340 -20,000 0.02 -0.00 -28,600 2012-08-20
161 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 114,000 -500 0.00 -0.00 -30,125 2012-08-20
162 0603 China Oil And Gas Group Limited:O 11,506,800 -40,000 0.23 -0.00 -30,800 2012-08-20
163 0939 CHINA CONSTRUCTION BANK CORPORATION:H 5,630,137 -6,000 0.00 -0.00 -32,100 2012-08-20
164 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 140,500 -8,000 0.00 -0.00 -33,600 2012-08-20
165 0008 PCCW LIMITED:O 723,829 -11,400 0.01 -0.00 -34,086 2012-08-20
166 1220 ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O 46,954 -150,000 0.01 -0.02 -34,500 2012-08-20
167 1066 Shandong Weigao Group Medical Polymer Company Limited:H 76,000 -4,000 0.00 -0.00 -34,600 2012-08-20
168 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 297,800 -4,000 0.01 -0.00 -35,200 2012-08-20
169 1053 Chongqing Iron & Steel Company Limited:H 224,000 -40,000 0.04 -0.01 -36,800 2012-08-20
170 0358 Jiangxi Copper Company Limited:H 127,000 -2,000 0.01 -0.00 -36,840 2012-08-20
171 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 266,500 -4,000 0.02 -0.00 -36,920 2012-08-20
172 0999 I.T LIMITED:O 284,000 -10,000 0.02 -0.00 -37,300 2012-08-20
173 2727 Shanghai Electric Group Company Limited:H 344,000 -12,000 0.01 -0.00 -38,880 2012-08-20
174 0728 CHINA TELECOM CORPORATION LIMITED:H 558,000 -10,000 0.00 -0.00 -40,000 2012-08-20
175 8351 Larry Jewelry International Company Limited:O 310,000 -90,000 0.03 -0.01 -40,950 2012-08-20
176 0867 China Medical System Holdings Limited:O 0 -10,000 0.00 -0.00 -41,800 2012-08-20
177 0456 New City Development Group Limited:O 307,495 -180,000 0.01 -0.01 -43,920 2012-08-20
178 0891 Trinity Limited (BM):O 156,000 -8,000 0.01 -0.00 -44,640 2012-08-20
179 0555 REXLot Holdings Limited:O 1,225,000 -100,000 0.01 -0.00 -45,500 2012-08-20
180 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 213,000 -15,000 0.01 -0.00 -46,800 2012-08-20
181 1380 China Kingstone Mining Holdings Limited:O 320,000 -160,000 0.02 -0.01 -48,000 2012-08-20
182 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 185,000 -5,000 0.01 -0.00 -58,600 2012-08-20
183 1913 PRADA S.P.A.:O 44,000 -1,000 0.00 -0.00 -60,050 2012-08-20
184 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 213,000 -2,500 0.00 -0.00 -61,625 2012-08-20
185 0006 Power Assets Holdings Limited:O 36,000 -1,000 0.00 -0.00 -62,000 2012-08-20
186 0273 MASON GROUP HOLDINGS LIMITED:O 1,135,095 -160,000 0.14 -0.02 -66,400 2012-08-20
187 8202 INNO-TECH HOLDINGS LIMITED:O 141,100 -130,000 0.15 -0.14 -70,200 2012-08-20
188 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 928,000 -60,000 0.02 -0.00 -70,800 2012-08-20
189 0329 OCI International Holdings Limited:O 496,150 -680,000 0.02 -0.03 -72,080 2012-08-20
190 0081 CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O 127,750 -10,000 0.01 -0.00 -73,900 2012-08-20
191 1101 China Huarong Energy Company Limited:O 385,500 -70,000 0.01 -0.00 -79,100 2012-08-20
192 0384 CHINA GAS HOLDINGS LIMITED:O 487,614 -20,000 0.01 -0.00 -84,000 2012-08-20
193 8041 Luxey International (Holdings) Limited:O 16,040,000 -2,100,000 0.33 -0.04 -88,200 2012-08-20
194 1210 Christine International Holdings Limited:O 910,000 -100,000 0.09 -0.01 -89,000 2012-08-20
195 8207 Chong Sing Holdings FinTech Group Limited:O 158,400 -128,000 0.01 -0.01 -89,600 2012-08-20
196 1303 Huili Resources (Group) Limited:O 70,000 -50,000 0.01 -0.01 -90,000 2012-08-20
197 0902 HUA NENG POWER INTERNATIONAL, INC.:H 49,000 -16,000 0.00 -0.00 -90,720 2012-08-20
198 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 80,051 -5,000 0.00 -0.00 -92,500 2012-08-20
199 0128 ENM Holdings Limited (HK):O 2,615,484 -140,000 0.16 -0.01 -93,800 2012-08-20
200 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 770,000 -35,000 0.01 -0.00 -95,550 2012-08-20
201 3983 China BlueChemical Ltd.:H 4,194,000 -20,000 0.24 -0.00 -98,800 2012-08-20
202 1097 i-CABLE Communications Limited:O 1,106,104 -350,000 0.05 -0.02 -101,500 2012-08-20
203 0914 Anhui Conch Cement Company Limited:H 76,500 -5,000 0.01 -0.00 -102,750 2012-08-20
204 1322 CW Group Holdings Limited (KY):O 20,000 -80,000 0.00 -0.01 -108,800 2012-08-20
205 0763 ZTE CORPORATION:H 214,340 -10,000 0.03 -0.00 -111,400 2012-08-20
206 0616 EMINENCE ENTERPRISE LIMITED:O 117,600 -1,420,000 0.02 -0.19 -112,180 2012-08-20
207 0449 Chigo Holding Limited:O 2,460,000 -660,000 0.03 -0.01 -118,800 2012-08-20
208 0166 New Times Corporation Limited (BM):O 308,400 -132,000 0.05 -0.02 -120,120 2012-08-20
209 1072 Dongfang Electric Corporation Limited:H 124,600 -10,000 0.04 -0.00 -130,000 2012-08-20
210 3918 NagaCorp Ltd.:O 1,716,039 -34,000 0.08 -0.00 -135,660 2012-08-20
211 0686 Beijing Energy International Holding Co., Ltd.:O 23,331,621 -166,000 2.65 -0.02 -151,060 2012-08-20
212 1070 TCL Electronics Holdings Limited:O 233,500 -46,000 0.02 -0.00 -156,400 2012-08-20
213 1966 China SCE Group Holdings Limited:O 960,000 -92,000 0.03 -0.00 -163,760 2012-08-20
214 2777 Guangzhou R&F Properties Co., Ltd.:H 40,800 -20,000 0.00 -0.00 -183,000 2012-08-20
215 8111 China Technology Industry Group Limited:O 278,730,000 -900,000 30.08 -0.10 -193,500 2012-08-20
216 3888 Kingsoft Corporation Limited:O 114,000 -60,000 0.01 -0.01 -213,600 2012-08-20
217 0692 Shenzhou Space Park Group Limited:O 30,998 -1,200,000 0.00 -0.05 -216,000 2012-08-20
218 0136 China Ruyi Holdings Limited:O 655,890 -1,244,000 0.19 -0.36 -262,484 2012-08-20
219 0889 DATRONIX HOLDINGS LIMITED:O 3,486,000 -180,000 1.09 -0.06 -270,000 2012-08-20
220 0433 North Mining Shares Company Limited:O 14,865,000 -975,000 0.11 -0.01 -351,000 2012-08-20
221 0119 Poly Property Group Co., Limited:O 550,000 -86,000 0.02 -0.00 -358,620 2012-08-20
222 0494 LI & FUNG LIMITED:O 374,000 -32,000 0.00 -0.00 -408,960 2012-08-20
223 0703 Future Bright Holdings Limited:O 1,345,200 -396,000 0.24 -0.07 -459,360 2012-08-20
224 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 1,332,000 -150,000 0.00 -0.00 -463,500 2012-08-20
225 0844 Greatime International Holdings Limited:O 0 -200,000 0.00 -0.05 -550,000 2012-08-20
226 0013 Hutchison Whampoa Limited:O 240,700 -8,000 0.01 -0.00 -560,000 2012-08-20
227 2866 COSCO SHIPPING Development Co., Ltd.:H 1,220,850 -290,000 0.03 -0.01 -562,600 2012-08-20
228 3988 BANK OF CHINA LIMITED:H 7,913,451 -200,000 0.01 -0.00 -596,000 2012-08-20
229 6030 CITIC Securities Company Limited:H 33,000 -50,000 0.00 -0.00 -664,000 2012-08-20
230 2038 FIH Mobile Limited:O 31,000 -235,000 0.00 -0.00 -688,550 2012-08-20
231 0591 China High Precision Automation Group Limited:O 2,499,000 -566,000 0.24 -0.05 -707,500 2012-08-20
232 0362 China Zenith Chemical Group Limited:O 56,385,750 -5,000,000 2.52 -0.22 -715,000 2012-08-20
233 1313 China Resources Building Materials Technology Holdings Limited:O 464,000 -190,000 0.01 -0.00 -729,600 2012-08-20
234 0330 ESPRIT HOLDINGS LIMITED (BM):O 64,272 -60,000 0.00 -0.00 -729,600 2012-08-20
235 3323 China National Building Material Company Limited:H 990,000 -90,000 0.03 -0.00 -730,800 2012-08-20
236 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 790,000 -100,000 0.00 -0.00 -749,000 2012-08-20
237 0176 Superactive Group Company Limited:O 46,596,993 -1,850,000 4.69 -0.19 -804,750 2012-08-20
238 0992 LENOVO GROUP LIMITED:O 274,000 -136,000 0.00 -0.00 -919,360 2012-08-20
239 1928 Sands China Ltd.:O 76,400 -36,400 0.00 -0.00 -1,001,000 2012-08-20
240 0845 GLORIOUS PROPERTY HOLDINGS LIMITED:O 589,000 -1,000,000 0.01 -0.01 -1,060,000 2012-08-20
241 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 165,001 -11,000 0.02 -0.00 -1,206,700 2012-08-20
242 0762 CHINA UNICOM (HONG KONG) LIMITED:O 69,508 -100,000 0.00 -0.00 -1,218,000 2012-08-20
243 1898 China Coal Energy Company Limited:H 325,591 -180,000 0.01 -0.00 -1,315,800 2012-08-20
244 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 23,250 -108,000 0.00 -0.01 -1,836,000 2012-08-20
245 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 56,000 -79,500 0.00 -0.01 -1,931,850 2012-08-20
246 1083 Towngas Smart Energy Company Limited:O 100,000 -400,000 0.00 -0.02 -2,248,000 2012-08-20
247 0709 GIORDANO INTERNATIONAL LIMITED:O 50,000 -400,000 0.00 -0.03 -2,392,000 2012-08-20
248 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 442,000 -1,400,000 0.02 -0.06 -2,408,000 2012-08-20
249 1171 Yankuang Energy Group Company Limited:H 290,400 -238,000 0.01 -0.01 -2,865,520 2012-08-20
250 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 184,160 -174,000 0.00 -0.00 -3,191,160 2012-08-20
251 3339 Lonking Holdings Limited:O 203,000 -2,300,000 0.00 -0.05 -3,220,000 2012-08-20
252 2888 STANDARD CHARTERED PLC:O 15,073 -24,150 0.00 -0.00 -4,165,875 2012-08-20
253 3823 Tech Pro Technology Development Limited:O 110,000 -1,400,000 0.01 -0.13 -4,186,000 2012-08-20

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