Quam Securities Limited 華富建業證券有限公司

CCASS holding changes from 2012-08-22 to 2012-08-23

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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 0013 Hutchison Whampoa Limited:O 278,700 26,000 0.01 0.00 1,813,500 2012-08-23
2 0914 Anhui Conch Cement Company Limited:H 192,000 83,000 0.01 0.01 1,726,400 2012-08-23
3 0844 Greatime International Holdings Limited:O 984,000 620,000 0.26 0.16 1,686,400 2012-08-23
4 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 471,800 174,000 0.01 0.00 1,635,600 2012-08-23
5 2020 ANTA Sports Products Limited:O 448,000 313,000 0.02 0.01 1,530,570 2012-08-23
6 1129 CHINA WATER INDUSTRY GROUP LIMITED:O 2,997,200 2,500,000 0.52 0.44 1,450,000 2012-08-23
7 0189 DONGYUE GROUP LIMITED:O 51,234,000 300,000 2.42 0.01 1,236,000 2012-08-23
8 0371 Beijing Enterprises Water Group Limited:O 1,648,200 662,000 0.02 0.01 1,092,300 2012-08-23
9 0082 Crazy Sports Group Limited:O 8,832,200 1,200,000 0.28 0.04 1,068,000 2012-08-23
10 1938 Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O 887,000 420,000 0.09 0.04 1,037,400 2012-08-23
11 1733 E-Commodities Holdings Limited:O 1,192,000 900,000 0.03 0.02 990,000 2012-08-23
12 0939 CHINA CONSTRUCTION BANK CORPORATION:H 5,807,087 183,950 0.00 0.00 985,972 2012-08-23
13 1728 China ZhengTong Auto Services Holdings Limited:O 320,000 230,000 0.01 0.01 970,600 2012-08-23
14 1361 361 Degrees International Limited:O 775,000 467,000 0.04 0.02 966,690 2012-08-23
15 1398 Industrial and Commercial Bank of China Limited:H 7,085,810 204,001 0.01 0.00 913,924 2012-08-23
16 3323 China National Building Material Company Limited:H 1,178,000 100,000 0.04 0.00 822,000 2012-08-23
17 3337 Anton Oilfield Services Group:O 5,530,000 500,000 0.26 0.02 790,000 2012-08-23
18 1338 BaWang International (Group) Holding Limited:O 1,634,000 1,270,000 0.06 0.04 787,400 2012-08-23
19 1313 China Resources Building Materials Technology Holdings Limited:O 694,000 190,000 0.01 0.00 739,100 2012-08-23
20 2008 Phoenix Media Investment (Holdings) Limited:O 1,312,000 296,000 0.03 0.01 698,560 2012-08-23
21 1072 Dongfang Electric Corporation Limited:H 182,600 44,000 0.05 0.01 522,720 2012-08-23
22 1833 Intime Retail (Group) Company Limited:O 68,500 62,500 0.00 0.00 516,250 2012-08-23
23 1259 Prosperous Future Holdings Limited (KY):O 496,000 200,000 0.05 0.02 490,000 2012-08-23
24 0813 Shimao Group Holdings Limited:O 128,000 40,000 0.00 0.00 481,600 2012-08-23
25 1149 Anxin-China Holdings Limited:O 1,504,000 200,000 0.05 0.01 338,000 2012-08-23
26 0933 Brightoil Petroleum (Holdings) Limited:O 352,000 190,000 0.00 0.00 283,100 2012-08-23
27 0591 China High Precision Automation Group Limited:O 2,409,000 220,000 0.23 0.02 272,800 * 2012-08-23
28 0342 NewOcean Energy Holdings Limited:O 849,400 144,000 0.07 0.01 254,880 2012-08-23
29 1555 MIE Holdings Corporation:O 1,374,000 120,000 0.05 0.00 254,400 2012-08-23
30 1293 Grand Baoxin Auto Group Limited:O 453,500 60,000 0.02 0.00 238,800 2012-08-23
31 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 512,000 30,000 0.01 0.00 227,400 2012-08-23
32 0135 KUNLUN ENERGY COMPANY LIMITED:O 298,000 16,000 0.00 0.00 211,520 2012-08-23
33 0016 SUN HUNG KAI PROPERTIES LIMITED:O 88,634 2,000 0.00 0.00 206,000 2012-08-23
34 1117 China Modern Dairy Holdings Ltd.:O 370,000 96,000 0.01 0.00 205,440 2012-08-23
35 1368 Xtep International Holdings Limited:O 99,000 70,000 0.00 0.00 197,400 2012-08-23
36 0838 EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O 462,000 312,000 0.03 0.02 196,560 2012-08-23
37 0663 KING STONE ENERGY GROUP LIMITED:O 1,136,500 400,000 0.08 0.03 184,000 2012-08-23
38 0166 New Times Corporation Limited (BM):O 508,400 200,000 0.09 0.03 184,000 2012-08-23
39 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 8,499,000 550,000 0.03 0.00 170,500 2012-08-23
40 0119 Poly Property Group Co., Limited:O 685,000 39,000 0.02 0.00 163,410 2012-08-23
41 1251 SPT Energy Group Inc.:O 1,300,000 100,000 0.10 0.01 160,000 2012-08-23
42 1335 SHEEN TAI HOLDINGS GROUP COMPANY LIMITED:O 310,000 98,000 0.07 0.02 148,960 2012-08-23
43 0992 LENOVO GROUP LIMITED:O 286,000 22,000 0.00 0.00 142,560 2012-08-23
44 1898 China Coal Energy Company Limited:H 525,591 20,000 0.01 0.00 141,400 2012-08-23
45 0934 SINOPEC KANTONS HOLDINGS LIMITED:O 1,324,148 24,000 0.06 0.00 139,680 2012-08-23
46 0002 CLP HOLDINGS LIMITED:O 98,480 2,000 0.00 0.00 130,700 2012-08-23
47 0633 China All Access (Holdings) Limited:O 804,000 100,000 0.07 0.01 121,000 2012-08-23
48 1913 PRADA S.P.A.:O 44,000 2,000 0.00 0.00 118,400 2012-08-23
49 1299 AIA Group Limited:O 264,200 4,400 0.00 0.00 118,140 2012-08-23
50 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 308,598 14,000 0.01 0.00 118,020 2012-08-23
51 0917 NEW WORLD CHINA LAND LIMITED:O 1,779,861 40,000 0.02 0.00 115,600 2012-08-23
52 2128 China Lesso Group Holdings Limited:O 133,000 30,000 0.00 0.00 114,300 2012-08-23
53 1096 Sino Energy International Holdings Group Limited:O 490,000 140,000 0.04 0.01 113,400 2012-08-23
54 0951 CHAOWEI POWER HOLDINGS LIMITED:O 305,000 25,000 0.03 0.00 112,500 2012-08-23
55 3336 JU TENG INTERNATIONAL HOLDINGS LIMITED:O 366,000 34,000 0.03 0.00 110,840 2012-08-23
56 2222 NVC International Holdings Limited:O 997,000 89,000 0.03 0.00 110,360 2012-08-23
57 0165 CHINA EVERBRIGHT LIMITED (HK):O 194,000 10,000 0.01 0.00 102,400 2012-08-23
58 1212 LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O 18,000 6,000 0.00 0.00 101,520 2012-08-23
59 0885 Rentian Technology Holdings Limited:O 4,025,110 2,500,000 0.10 0.06 97,500 2012-08-23
60 2866 COSCO SHIPPING Development Co., Ltd.:H 1,250,850 50,000 0.03 0.00 94,500 2012-08-23
61 0291 China Resources Beer (Holdings) Company Limited:O 78,000 4,000 0.00 0.00 93,600 2012-08-23
62 0123 Yuexiu Property Company Limited:O 3,431,400 50,000 0.04 0.00 93,000 2012-08-23
63 8037 China Biotech Services Holdings Limited:O 48,350,000 550,000 5.04 0.06 91,850 2012-08-23
64 1998 FLYKE INTERNATIONAL HOLDINGS LTD.:O 720,000 110,000 0.09 0.01 88,000 2012-08-23
65 0611 China Nuclear Energy Technology Corporation Limited:O 1,520,000 40,000 0.16 0.00 86,000 2012-08-23
66 0773 China Metal Recycling (Holdings) Limited:O 106,200 12,600 0.01 0.00 83,160 2012-08-23
67 0347 Angang Steel Company Limited:H 229,401 20,000 0.02 0.00 82,600 2012-08-23
68 0081 CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O 137,750 10,000 0.01 0.00 75,000 2012-08-23
69 1997 Regent Manner International Holdings Limited:O 136,000 46,000 0.01 0.00 74,060 2012-08-23
70 0691 China Shanshui Cement Group Limited:O 119,000 17,000 0.00 0.00 72,080 2012-08-23
71 0903 TPV TECHNOLOGY LIMITED:O 128,000 44,000 0.01 0.00 70,840 2012-08-23
72 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 230,000 21,000 0.01 0.00 69,510 2012-08-23
73 0823 Link Real Estate Investment Trust:Unit 1,034,142 2,000 0.05 0.00 67,600 2012-08-23
74 0829 Shenguan Holdings (Group) Limited:O 16,000 16,000 0.00 0.00 65,280 2012-08-23
75 0479 CIL HOLDINGS LIMITED:O 1,940,550 180,000 0.18 0.02 63,900 2012-08-23
76 3303 Jutal Offshore Oil Services Limited:O 112,000 90,000 0.02 0.01 61,200 2012-08-23
77 0270 GUANGDONG INVESTMENT LIMITED:O 174,000 10,000 0.00 0.00 54,600 2012-08-23
78 0902 HUA NENG POWER INTERNATIONAL, INC.:H 53,000 10,000 0.00 0.00 54,100 2012-08-23
79 2899 ZIJIN MINING GROUP CO., LTD.:H 2,166,000 20,000 0.04 0.00 54,000 2012-08-23
80 0566 Hanergy Thin Film Power Group Limited:O 31,012,000 250,000 0.23 0.00 53,500 2012-08-23
81 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 152,500 12,000 0.00 0.00 52,320 2012-08-23
82 0275 Master Glory Group Limited:O 900,216 228,000 0.08 0.02 49,932 2012-08-23
83 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 1,792,000 20,000 0.03 0.00 43,200 2012-08-23
84 1828 DAH CHONG HONG HOLDINGS LIMITED:O 79,160 6,000 0.00 0.00 42,840 2012-08-23
85 2369 Coolpad Group Limited:O 504,000 28,000 0.02 0.00 39,480 2012-08-23
86 2777 Guangzhou R&F Properties Co., Ltd.:H 51,200 4,000 0.01 0.00 36,320 2012-08-23
87 1080 Shengli Oil & Gas Pipe Holdings Limited:O 1,015,500 60,000 0.04 0.00 36,000 2012-08-23
88 0826 Tiangong International Company Limited:O 4,070,000 20,000 0.21 0.00 30,800 2012-08-23
89 2889 Nickel Resources International Holdings Company Limited:O 41,950,000 50,000 1.82 0.00 30,000 2012-08-23
90 0083 SINO LAND COMPANY LIMITED:O 107,300 2,000 0.00 0.00 27,120 2012-08-23
91 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 217,500 1,000 0.00 0.00 24,900 2012-08-23
92 0809 GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O 1,012,800 30,000 0.03 0.00 23,100 2012-08-23
93 0459 Legend Upstar Holdings Limited (KY):O 3,640,000 400,000 0.03 0.00 21,200 2012-08-23
94 0848 Maoye International Holdings Limited:O 82,000 14,000 0.00 0.00 20,860 2012-08-23
95 0873 China Taifeng Beddings Holdings Limited:O 110,000 10,000 0.01 0.00 20,800 2012-08-23
96 0945 MANULIFE FINANCIAL CORPORATION:O 12,722 200 0.00 0.00 17,520 2012-08-23
97 0142 FIRST PACIFIC COMPANY LIMITED:O 43,618 2,000 0.00 0.00 16,900 2012-08-23
98 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 15,322,880 12,000 0.27 0.00 16,800 2012-08-23
99 8041 Luxey International (Holdings) Limited:O 16,300,000 460,000 0.33 0.01 16,100 2012-08-23
100 1070 TCL Electronics Holdings Limited:O 233,500 4,000 0.02 0.00 15,480 2012-08-23
101 0729 FDG Electric Vehicles Limited:O 6,460,011 40,001 0.06 0.00 11,800 2012-08-23
102 0076 Elate Holdings Limited:O 9,222,853 100,000 0.32 0.00 9,300 2012-08-23
103 0573 Tao Heung Holdings Limited:O 3,000 2,000 0.00 0.00 7,880 2012-08-23
104 0402 Peace Map Holding Limited:O 525,794,000 200,000 5.72 0.00 7,400 2012-08-23
105 2727 Shanghai Electric Group Company Limited:H 346,000 2,000 0.01 0.00 6,560 2012-08-23
106 0938 MAN SANG INTERNATIONAL LIMITED:O 70,000 20,000 0.01 0.00 6,400 2012-08-23
107 0802 China e-Wallet Payment Group Limited:O 844,000 10,000 0.17 0.00 6,200 2012-08-23
108 0595 AV CONCEPT HOLDINGS LIMITED:O 374,000 12,000 0.06 0.00 5,040 2012-08-23
109 1972 SWIRE PROPERTIES LIMITED:O 88,762 200 0.00 0.00 4,610 2012-08-23
110 0830 CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O 204,000 2,000 0.01 0.00 2,880 2012-08-23
111 1163 Dejin Resources Group Company Limited:O 3,647,500 25,000 0.13 0.00 2,275 2012-08-23
112 0182 Concord New Energy Group Limited:O 660,000 10,000 0.01 0.00 2,020 2012-08-23
113 1196 Realord Group Holdings Limited:O 6,000 6,000 0.00 0.00 1,800 2012-08-23
114 0491 Emperor Culture Group Limited:O 1,998,548 28,000 0.16 0.00 1,484 2012-08-23
115 0445 CIMC-TianDa Holdings Company Limited:O 1,435,000 10,000 0.05 0.00 1,030 2012-08-23
116 8078 China Creative Digital Entertainment Limited:O 21,454,800 -30,000 0.53 -0.00 -570 2012-08-23
117 8088 8088 Investment Holdings Limited:O 78,020 -1,000 0.06 -0.00 -1,150 2012-08-23
118 0979 Green Energy Group Limited:O 546,010 -4,000 0.12 -0.00 -1,680 2012-08-23
119 2324 Capital VC Limited:O 92,178,492 -20,000 9.96 -0.00 -2,320 2012-08-23
120 8266 Zhuoxin International Holdings Limited:O 1,024,000 -16,000 0.08 -0.00 -2,576 2012-08-23
121 1878 SOUTHGOBI RESOURCES LTD.:O 2,400 -150 0.00 -0.00 -3,870 2012-08-23
122 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 51,000 -1,000 0.00 -0.00 -4,460 2012-08-23
123 3998 Bosideng International Holdings Limited:O 792,000 -2,000 0.01 -0.00 -4,600 2012-08-23
124 1166 SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O 5,399,470 -150,000 0.19 -0.01 -5,850 2012-08-23
125 0996 Carnival Group International Holdings Limited:O 65,000 -15,000 0.00 -0.00 -5,925 2012-08-23
126 0090 Puxing Energy Limited:O 76,000 -10,000 0.02 -0.00 -6,600 2012-08-23
127 3378 Xiamen International Port Co., Ltd:H 62,000 -10,000 0.01 -0.00 -8,400 2012-08-23
128 1112 Health and Happiness (H&H) International Holdings Limited:O 56,000 -500 0.01 -0.00 -9,600 2012-08-23
129 1928 Sands China Ltd.:O 85,200 -400 0.00 -0.00 -11,420 2012-08-23
130 1234 China Lilang Limited:O 152,000 -2,000 0.01 -0.00 -12,100 2012-08-23
131 2722 Chongqing Machinery & Electric Co., Ltd.:H 368,000 -12,000 0.03 -0.00 -12,360 2012-08-23
132 1063 SUNCORP TECHNOLOGIES LIMITED:O 876,784 -64,533 0.47 -0.03 -12,519 2012-08-23
133 0533 GOLDLION HOLDINGS LIMITED:O 514,000 -4,000 0.05 -0.00 -13,120 2012-08-23
134 8096 Ruifeng Petroleum Chemical Holdings Limited:O 1,676,000 -224,000 0.03 -0.00 -14,784 2012-08-23
135 0163 Emperor International Holdings Limited:O 271,570 -10,000 0.01 -0.00 -16,500 2012-08-23
136 1303 Huili Resources (Group) Limited:O 30,000 -10,000 0.00 -0.00 -18,000 2012-08-23
137 1010 Sky Blue 11 Company Limited:O 1,096,000 -38,000 0.33 -0.01 -19,760 2012-08-23
138 0881 Zhongsheng Group Holdings Limited:O 53,000 -2,000 0.00 -0.00 -19,920 2012-08-23
139 6889 DYNAM JAPAN HOLDINGS Co., Ltd.:O 0 -1,600 0.00 -0.00 -20,000 2012-08-23
140 2009 BBMG Corporation:H 149,000 -4,500 0.01 -0.00 -23,445 2012-08-23
141 1777 Fantasia Holdings Group Co., Limited:O 840,000 -30,000 0.02 -0.00 -23,700 2012-08-23
142 2601 China Pacific Insurance (Group) Co., Ltd.:H 73,400 -1,000 0.00 -0.00 -24,750 2012-08-23
143 0535 Gemdale Properties and Investment Corporation Limited:O 2,225,000 -110,000 0.03 -0.00 -25,630 2012-08-23
144 0494 LI & FUNG LIMITED:O 338,000 -2,000 0.00 -0.00 -25,760 2012-08-23
145 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 760,000 -10,000 0.01 -0.00 -26,500 2012-08-23
146 0067 China Lumena New Materials Corp.:O 834,000 -20,000 0.01 -0.00 -26,600 2012-08-23
147 1260 Wonderful Sky Financial Group Holdings Limited:O 80,000 -40,000 0.01 -0.00 -28,000 2012-08-23
148 1086 Goodbaby International Holdings Limited:O 156,000 -12,000 0.02 -0.00 -28,080 2012-08-23
149 1088 China Shenhua Energy Company Limited:H 177,500 -1,000 0.01 -0.00 -30,450 2012-08-23
150 0751 Skyworth Group Limited:O 9,889,340 -10,000 0.37 -0.00 -32,700 2012-08-23
151 2877 CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O 10,000 -3,000 0.00 -0.00 -35,580 2012-08-23
152 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 828,000 -30,000 0.01 -0.00 -36,000 2012-08-23
153 2313 Shenzhou International Group Holdings Limited:O 2,000 -3,000 0.00 -0.00 -36,000 2012-08-23
154 1929 Chow Tai Fook Jewellery Group Limited:O 140,000 -4,000 0.00 -0.00 -40,880 2012-08-23
155 0133 CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O 6,000 -4,400 0.00 -0.00 -44,528 2012-08-23
156 0703 Future Bright Holdings Limited:O 1,141,200 -42,000 0.21 -0.01 -49,140 2012-08-23
157 0054 HOPEWELL HOLDINGS LIMITED:O 50,900 -2,000 0.01 -0.00 -49,700 2012-08-23
158 0391 MEI AH ENTERTAINMENT GROUP LIMITED:O 6,975,000 -400,000 0.12 -0.01 -51,200 2012-08-23
159 0329 OCI International Holdings Limited:O 496,150 -480,000 0.02 -0.02 -52,320 2012-08-23
160 0033 International Genius Company:O 916,000 -88,000 0.08 -0.01 -54,560 2012-08-23
161 0149 China Agri-Products Exchange Limited:O 1,485,706 -140,000 0.06 -0.01 -56,700 2012-08-23
162 2198 China Sanjiang Fine Chemicals Company Limited:O 1,595,000 -30,000 0.16 -0.00 -63,000 2012-08-23
163 0038 FIRST TRACTOR COMPANY LIMITED:H 20,000 -10,000 0.00 -0.00 -63,500 2012-08-23
164 8356 Tsun Yip Holdings Limited (KY):O 240,000 -100,000 0.01 -0.01 -70,000 2012-08-23
165 1988 China Minsheng Banking Corp., Ltd.:H 727,700 -10,000 0.01 -0.00 -71,700 2012-08-23
166 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 730,000 -10,000 0.00 -0.00 -73,600 2012-08-23
167 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 1,500 -1,000 0.00 -0.00 -74,800 2012-08-23
168 2299 Billion Industrial Holdings Limited:O 106,500 -20,000 0.00 -0.00 -81,600 2012-08-23
169 8202 INNO-TECH HOLDINGS LIMITED:O 31,100 -160,000 0.03 -0.17 -88,000 2012-08-23
170 0271 Asiasec Properties Limited:O 1,209,900 -100,000 0.10 -0.01 -95,000 2012-08-23
171 1919 COSCO SHIPPING Holdings Co., Ltd.:H 1,301,500 -30,000 0.05 -0.00 -99,600 2012-08-23
172 1315 Green Economy Development Limited:O 2,742,000 -54,000 0.91 -0.02 -102,600 2012-08-23
173 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 67,250 -6,000 0.01 -0.00 -104,640 2012-08-23
174 0008 PCCW LIMITED:O 623,829 -35,000 0.01 -0.00 -104,650 2012-08-23
175 1237 China Environmental Technology and Bioenergy Holdings Limited:O 822,000 -100,000 0.08 -0.01 -106,000 2012-08-23
176 0005 HSBC HOLDINGS PLC:O 574,666 -1,547 0.00 -0.00 -107,284 2012-08-23
177 3800 GCL Technology Holdings Limited (KY):O 5,349,000 -95,000 0.03 -0.00 -116,850 2012-08-23
178 0456 New City Development Group Limited:O 307,495 -500,000 0.01 -0.02 -119,500 2012-08-23
179 8212 Celebrate International Holdings Limited:O 115,650 -500,000 0.02 -0.07 -130,000 2012-08-23
180 0552 China Communications Services Corporation Limited:H 35,208 -30,000 0.00 -0.00 -130,200 2012-08-23
181 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 40,000 -6,000 0.00 -0.00 -136,800 2012-08-23
182 1043 COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O 2,006,000 -74,000 0.54 -0.02 -139,120 2012-08-23
183 3818 China Dongxiang (Group) Co., Ltd.:O 254,000 -183,000 0.00 -0.00 -148,230 2012-08-23
184 0128 ENM Holdings Limited (HK):O 3,195,484 -228,000 0.19 -0.01 -150,480 2012-08-23
185 87001 Hui Xian Real Estate Investment Trust:Unit 33,000 -42,000 0.00 -0.00 -159,180 2012-08-23
186 0257 China Everbright Environment Group Limited (b1961-07-10):O 271,000 -40,000 0.01 -0.00 -162,400 2012-08-23
187 0555 REXLot Holdings Limited:O 1,075,000 -350,000 0.01 -0.00 -162,750 2012-08-23
188 1966 China SCE Group Holdings Limited:O 939,000 -100,000 0.03 -0.00 -168,000 2012-08-23
189 1322 CW Group Holdings Limited (KY):O 0 -130,000 0.00 -0.02 -175,500 2012-08-23
190 0251 S E A HOLDINGS LIMITED:O 84,000 -48,000 0.01 -0.01 -184,800 2012-08-23
191 0874 GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H 98,000 -12,000 0.04 -0.01 -191,040 2012-08-23
192 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 58,000 -8,000 0.00 -0.00 -194,000 2012-08-23
193 3308 Golden Eagle Retail Group Limited:O 39,000 -13,000 0.00 -0.00 -209,560 2012-08-23
194 3933 United Laboratories International Holdings Limited (The):O 152,279 -50,000 0.01 -0.00 -211,000 2012-08-23
195 0136 China Ruyi Holdings Limited:O 711,890 -1,000,000 0.21 -0.29 -214,000 2012-08-23
196 3988 BANK OF CHINA LIMITED:H 8,188,451 -75,000 0.01 -0.00 -224,250 2012-08-23
197 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 252,691 -10,000 0.01 -0.00 -225,000 2012-08-23
198 0410 SOHO CHINA LIMITED:O 109,500 -43,500 0.00 -0.00 -232,725 2012-08-23
199 0665 Haitong International Securities Group Limited:O 966,000 -98,000 0.11 -0.01 -263,620 2012-08-23
200 0941 China Mobile Limited (HK):O 211,388 -4,500 0.00 -0.00 -377,325 2012-08-23
201 0433 North Mining Shares Company Limited:O 12,865,000 -1,000,000 0.10 -0.01 -385,000 2012-08-23
202 0151 Want Want China Holdings Limited:O 93,000 -40,000 0.00 -0.00 -400,000 2012-08-23
203 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 161,001 -3,800 0.01 -0.00 -409,640 2012-08-23
204 0162 CENTURY GINWA RETAIL HOLDINGS LIMITED:O 1,013,000 -1,050,000 0.02 -0.02 -483,000 2012-08-23
205 8111 China Technology Industry Group Limited:O 273,515,000 -2,395,000 29.52 -0.26 -534,085 2012-08-23
206 0497 CSI Properties Limited (BM):O 588,500 -2,000,000 0.01 -0.02 -660,000 2012-08-23
207 0861 DIGITAL CHINA HOLDINGS LIMITED:O 44,000 -57,000 0.00 -0.01 -718,200 2012-08-23
208 6030 CITIC Securities Company Limited:H 35,000 -54,000 0.00 -0.00 -743,040 2012-08-23
209 1109 CHINA RESOURCES LAND LIMITED:O 152,000 -50,000 0.00 -0.00 -766,000 2012-08-23
210 2357 AviChina Industry & Technology Company Limited:H 668,000 -276,000 0.03 -0.01 -767,280 2012-08-23
211 0101 HANG LUNG PROPERTIES LIMITED:O 64,000 -34,000 0.00 -0.00 -941,800 2012-08-23
212 0176 Superactive Group Company Limited:O 34,412,993 -2,610,000 3.47 -0.26 -965,700 2012-08-23
213 0845 GLORIOUS PROPERTY HOLDINGS LIMITED:O 289,000 -1,061,000 0.00 -0.01 -1,124,660 2012-08-23
214 2038 FIH Mobile Limited:O 1,831,000 -400,000 0.03 -0.01 -1,144,000 2012-08-23
215 0362 China Zenith Chemical Group Limited:O 41,395,750 -8,630,000 1.85 -0.39 -1,182,310 2012-08-23
216 8150 Seamless Green China (Holdings) Limited:O 5,520,187 -5,720,000 1.96 -2.03 -1,275,560 2012-08-23
217 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 112,160 -72,000 0.00 -0.00 -1,339,200 2012-08-23
218 8081 Hang Tai Yue Group Holdings Limited:O 13,380,000 -15,470,000 0.96 -1.11 -1,516,060 2012-08-23
219 3918 NagaCorp Ltd.:O 1,354,039 -392,000 0.07 -0.02 -1,626,800 2012-08-23
220 0330 ESPRIT HOLDINGS LIMITED (BM):O 163,272 -172,979 0.01 -0.01 -2,131,101 2012-08-23
221 1177 SINO BIOPHARMACEUTICAL LIMITED:O 33,655,999 -1,008,000 0.68 -0.02 -3,165,120 2012-08-23
222 3333 China Evergrande Group:O 2,460,000 -1,997,000 0.02 -0.01 -6,689,950 2012-08-23
223 0493 GOME Retail Holdings Limited:O 920,860 -10,140,000 0.01 -0.06 -7,402,200 2012-08-23
224 0700 TENCENT HOLDINGS LIMITED:O 25,600 -30,000 0.00 -0.00 -7,440,000 2012-08-23

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