Quam Securities Limited 華富建業證券有限公司

CCASS holding changes from 2012-08-31 to 2012-09-03

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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 0941 China Mobile Limited (HK):O 262,888 53,500 0.00 0.00 4,451,200 2012-09-03
2 0857 PETROCHINA COMPANY LIMITED:H 2,213,458 466,000 0.01 0.00 4,357,100 2012-09-03
3 6030 CITIC Securities Company Limited:H 238,000 200,000 0.02 0.02 2,656,000 2012-09-03
4 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 308,160 70,000 0.00 0.00 1,271,200 2012-09-03
5 0433 North Mining Shares Company Limited:O 15,660,000 2,500,000 0.12 0.02 987,500 2012-09-03
6 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 459,800 106,000 0.01 0.00 968,840 2012-09-03
7 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 736,000 124,000 0.01 0.00 962,240 2012-09-03
8 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 2,132,000 325,000 0.01 0.00 929,500 2012-09-03
9 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 152,000 16,000 0.00 0.00 888,800 2012-09-03
10 0128 ENM Holdings Limited (HK):O 4,571,484 1,500,000 0.28 0.09 870,000 2012-09-03
11 0844 Greatime International Holdings Limited:O 1,244,000 300,000 0.33 0.08 798,000 2012-09-03
12 3323 China National Building Material Company Limited:H 1,532,000 94,000 0.05 0.00 692,780 2012-09-03
13 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 140,000 56,000 0.01 0.01 669,760 2012-09-03
14 0992 LENOVO GROUP LIMITED:O 1,374,000 98,000 0.01 0.00 640,920 2012-09-03
15 1259 Prosperous Future Holdings Limited (KY):O 276,000 230,000 0.03 0.02 547,400 2012-09-03
16 0005 HSBC HOLDINGS PLC:O 593,210 8,000 0.00 0.00 540,400 2012-09-03
17 3988 BANK OF CHINA LIMITED:H 8,984,451 173,000 0.01 0.00 489,590 2012-09-03
18 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 187,691 20,000 0.00 0.00 442,000 2012-09-03
19 1868 Neo-Neon Holdings Limited:O 606,000 270,000 0.06 0.03 434,700 2012-09-03
20 0082 Crazy Sports Group Limited:O 9,243,200 590,000 0.29 0.02 395,300 2012-09-03
21 1036 Vanke Overseas Investment Holding Company Limited:O 70,000 25,000 0.03 0.01 344,000 2012-09-03
22 1666 TONG REN TANG TECHNOLOGIES CO. LTD.:H 27,000 20,000 0.01 0.01 284,000 2012-09-03
23 1088 China Shenhua Energy Company Limited:H 192,500 10,000 0.01 0.00 282,500 2012-09-03
24 1086 Goodbaby International Holdings Limited:O 296,000 120,000 0.03 0.01 277,200 2012-09-03
25 0013 Hutchison Whampoa Limited:O 238,700 4,000 0.01 0.00 272,800 2012-09-03
26 0034 KOWLOON DEVELOPMENT COMPANY LIMITED:O 50,000 35,000 0.00 0.00 269,500 2012-09-03
27 0011 HANG SENG BANK, LIMITED:O 49,900 2,400 0.00 0.00 266,160 2012-09-03
28 2300 AMVIG Holdings Limited:O 240,000 100,000 0.03 0.01 253,000 2012-09-03
29 0256 CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O 52,278,000 330,000 1.23 0.01 237,600 2012-09-03
30 0101 HANG LUNG PROPERTIES LIMITED:O 115,000 9,000 0.00 0.00 237,600 2012-09-03
31 1053 Chongqing Iron & Steel Company Limited:H 478,000 254,000 0.09 0.05 236,220 2012-09-03
32 0680 Nan Hai Corporation Limited:O 778,822,844 8,000,000 1.13 0.01 232,000 2012-09-03
33 1171 Yankuang Energy Group Company Limited:H 546,400 20,000 0.03 0.00 223,200 2012-09-03
34 2010 Real Nutriceutical Group Limited:O 420,000 100,000 0.04 0.01 223,000 2012-09-03
35 1072 Dongfang Electric Corporation Limited:H 181,600 20,000 0.05 0.01 220,800 2012-09-03
36 1398 Industrial and Commercial Bank of China Limited:H 7,364,485 50,000 0.01 0.00 210,000 2012-09-03
37 0611 China Nuclear Energy Technology Corporation Limited:O 1,786,000 100,000 0.18 0.01 209,000 2012-09-03
38 1315 Green Economy Development Limited:O 2,976,000 110,000 0.99 0.04 205,700 2012-09-03
39 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 544,000 38,000 0.02 0.00 194,180 2012-09-03
40 0002 CLP HOLDINGS LIMITED:O 101,480 3,000 0.00 0.00 194,100 2012-09-03
41 2198 China Sanjiang Fine Chemicals Company Limited:O 2,002,000 93,000 0.20 0.01 190,650 2012-09-03
42 0763 ZTE CORPORATION:H 231,340 18,000 0.04 0.00 185,400 2012-09-03
43 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 622,510 50,500 0.01 0.00 180,790 2012-09-03
44 0390 CHINA RAILWAY GROUP LIMITED:H 738,000 60,000 0.02 0.00 171,000 2012-09-03
45 8085 Hong Kong Life Sciences and Technologies Group Limited:O 96,056,000 600,000 3.21 0.02 168,000 2012-09-03
46 0555 REXLot Holdings Limited:O 3,875,000 300,000 0.05 0.00 165,000 2012-09-03
47 0515 China Silver Technology Holdings Limited:O 774,000 200,000 0.17 0.05 154,000 2012-09-03
48 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 1,002,494 70,000 0.07 0.00 138,600 2012-09-03
49 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 424,000 40,000 0.02 0.00 134,000 2012-09-03
50 0479 CIL HOLDINGS LIMITED:O 3,260,550 360,000 0.31 0.03 124,200 2012-09-03
51 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 475,000 40,000 0.01 0.00 121,600 2012-09-03
52 2128 China Lesso Group Holdings Limited:O 143,000 30,000 0.00 0.00 109,500 2012-09-03
53 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 93,000 5,000 0.01 0.00 107,750 2012-09-03
54 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 804,000 5,000 0.01 0.00 104,750 2012-09-03
55 0489 DongFeng Motor Group Company Limited (CN):H 40,000 10,000 0.00 0.00 99,700 2012-09-03
56 1355 Legend Strategy International Holdings Group Company Limited:O 104,000 102,000 0.06 0.06 98,940 2012-09-03
57 1043 COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O 1,912,000 58,000 0.51 0.02 96,280 2012-09-03
58 0631 Sany Heavy Equipment International Holdings Company Limited:O 56,500 24,000 0.00 0.00 95,040 2012-09-03
59 2020 ANTA Sports Products Limited:O 266,000 20,000 0.01 0.00 93,200 2012-09-03
60 1898 China Coal Energy Company Limited:H 345,591 14,000 0.01 0.00 91,420 2012-09-03
61 0773 China Metal Recycling (Holdings) Limited:O 120,600 15,000 0.01 0.00 90,000 2012-09-03
62 0342 NewOcean Energy Holdings Limited:O 805,400 50,000 0.06 0.00 87,000 2012-09-03
63 0222 MIN XIN HOLDINGS LIMITED:O 18,230,800 20,000 3.97 0.00 84,400 2012-09-03
64 0070 Rich Goldman Holdings Limited:O 767,500 500,000 0.02 0.01 83,500 2012-09-03
65 8128 CHYY DEVELOPMENT GROUP LIMITED:O 61,424,000 200,000 2.11 0.01 77,000 2012-09-03
66 1313 China Resources Building Materials Technology Holdings Limited:O 538,000 22,000 0.01 0.00 75,680 2012-09-03
67 2866 COSCO SHIPPING Development Co., Ltd.:H 1,445,850 50,000 0.04 0.00 73,000 2012-09-03
68 8037 China Biotech Services Holdings Limited:O 50,410,000 460,000 5.25 0.05 72,220 2012-09-03
69 2222 NVC International Holdings Limited:O 1,187,000 50,000 0.04 0.00 71,000 2012-09-03
70 1800 China Communications Construction Company Limited:H 315,988 11,000 0.01 0.00 66,440 2012-09-03
71 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 1,212,000 24,000 0.04 0.00 62,880 2012-09-03
72 0195 Greentech Technology International Limited:O 810,000 200,000 0.03 0.01 62,000 2012-09-03
73 8202 INNO-TECH HOLDINGS LIMITED:O 111,100 100,000 0.12 0.11 60,000 2012-09-03
74 8266 Zhuoxin International Holdings Limited:O 1,056,000 352,000 0.08 0.03 57,376 2012-09-03
75 0007 WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O 754,000 40,000 0.12 0.01 52,400 2012-09-03
76 0081 CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O 137,750 7,000 0.01 0.00 51,940 2012-09-03
77 0939 CHINA CONSTRUCTION BANK CORPORATION:H 5,947,787 10,000 0.00 0.00 51,000 2012-09-03
78 2899 ZIJIN MINING GROUP CO., LTD.:H 2,196,000 20,000 0.04 0.00 50,400 2012-09-03
79 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 222,500 2,000 0.00 0.00 49,300 2012-09-03
80 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 164,500 12,000 0.01 0.00 47,520 2012-09-03
81 0291 China Resources Beer (Holdings) Company Limited:O 76,000 2,000 0.00 0.00 47,100 2012-09-03
82 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 278,300 5,000 0.02 0.00 41,650 2012-09-03
83 1293 Grand Baoxin Auto Group Limited:O 413,500 10,000 0.02 0.00 40,600 2012-09-03
84 0914 Anhui Conch Cement Company Limited:H 126,000 2,000 0.01 0.00 39,520 2012-09-03
85 0887 Emperor Watch & Jewellery Limited:O 1,540,000 50,000 0.02 0.00 37,500 2012-09-03
86 0766 Sino Prosper (Group) Holdings Limited:O 270,000 120,000 0.03 0.02 37,200 2012-09-03
87 8351 Larry Jewelry International Company Limited:O 390,000 80,000 0.04 0.01 34,400 2012-09-03
88 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 132,770 2,000 0.00 0.00 33,840 2012-09-03
89 1928 Sands China Ltd.:O 36,400 1,200 0.00 0.00 33,540 2012-09-03
90 0358 Jiangxi Copper Company Limited:H 144,000 2,000 0.01 0.00 33,520 2012-09-03
91 3337 Anton Oilfield Services Group:O 4,550,000 20,000 0.21 0.00 33,000 2012-09-03
92 0160 Hon Kwok Land Investment Company, Limited:O 2,363,119 12,000 0.49 0.00 30,600 2012-09-03
93 0069 SHANGRI-LA ASIA LIMITED:O 22,000 2,000 0.00 0.00 29,120 2012-09-03
94 1828 DAH CHONG HONG HOLDINGS LIMITED:O 98,160 4,000 0.01 0.00 28,400 2012-09-03
95 1231 Newton Resources Ltd:O 2,280,000 40,000 0.06 0.00 27,600 2012-09-03
96 1200 Midland Holdings Limited (BM):O 64,000 6,000 0.01 0.00 25,860 2012-09-03
97 1121 Golden Solar New Energy Technology Holdings Limited:O 31,954,000 28,000 3.21 0.00 25,480 2012-09-03
98 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 770,000 10,000 0.01 0.00 25,300 2012-09-03
99 3968 CHINA MERCHANTS BANK CO., LTD.:H 167,979 1,735 0.00 0.00 22,798 2012-09-03
100 0588 Beijing North Star Company Limited:H 248,000 18,000 0.04 0.00 22,680 2012-09-03
101 3355 Advanced Semiconductor Manufacturing Corporation Limited:H 3,584,000 80,000 0.32 0.01 22,400 2012-09-03
102 1777 Fantasia Holdings Group Co., Limited:O 870,000 30,000 0.02 0.00 22,200 2012-09-03
103 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 712,000 14,000 0.04 0.00 21,980 2012-09-03
104 0694 Beijing Capital International Airport Company Limited:H 38,000 4,000 0.00 0.00 20,520 2012-09-03
105 0066 MTR CORPORATION LIMITED:O 121,525 706 0.00 0.00 19,768 2012-09-03
106 0151 Want Want China Holdings Limited:O 95,000 2,000 0.00 0.00 19,020 2012-09-03
107 0577 South Shore Holdings Limited:O 5,133,000 40,000 0.85 0.01 17,600 2012-09-03
108 0823 Link Real Estate Investment Trust:Unit 1,023,142 500 0.04 0.00 17,425 2012-09-03
109 0163 Emperor International Holdings Limited:O 271,570 10,000 0.01 0.00 16,200 2012-09-03
110 2889 Nickel Resources International Holdings Company Limited:O 44,676,000 28,000 1.94 0.00 14,560 2012-09-03
111 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 15,340,880 10,000 0.27 0.00 13,600 2012-09-03
112 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 4,341,000 42,000 0.01 0.00 12,810 2012-09-03
113 0164 China Baoli Technologies Holdings Limited:O 133,790,000 75,000 3.97 0.00 12,150 2012-09-03
114 0119 Poly Property Group Co., Limited:O 619,000 3,000 0.02 0.00 11,910 2012-09-03
115 1428 Bright Smart Securities & Commodities Group Limited:O 54,000 20,000 0.01 0.00 10,600 2012-09-03
116 1207 SRE Group Limited:O 1,799,273 30,000 0.03 0.00 10,500 2012-09-03
117 0916 China Longyuan Power Group Corporation Limited:H 480,000 2,000 0.02 0.00 9,860 2012-09-03
118 0230 Minmetals Land Limited:O 1,576,000 10,000 0.05 0.00 9,400 2012-09-03
119 0412 SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O 60,584 19,999 0.00 0.00 9,300 2012-09-03
120 1186 China Railway Construction Corporation Limited:H 145,000 1,500 0.01 0.00 9,015 2012-09-03
121 0420 FOUNTAIN SET (HOLDINGS) LIMITED:O 1,216,000 10,000 0.10 0.00 8,600 2012-09-03
122 0384 CHINA GAS HOLDINGS LIMITED:O 489,614 2,000 0.01 0.00 8,460 2012-09-03
123 0491 Emperor Culture Group Limited:O 2,506,548 108,000 0.20 0.01 8,316 2012-09-03
124 0391 MEI AH ENTERTAINMENT GROUP LIMITED:O 8,435,000 60,000 0.15 0.00 7,680 2012-09-03
125 3833 Xinjiang Xinxin Mining Industry Co., Ltd.:H 391,000 5,000 0.05 0.00 6,850 2012-09-03
126 2878 Solomon Systech (International) Limited:O 960,000 30,000 0.04 0.00 6,270 2012-09-03
127 0340 Tongguan Gold Group Limited:O 16,324,000 50,000 0.18 0.00 5,650 * 2012-09-03
128 0613 Planetree International Development Limited:O 2,555,200 100,000 0.03 0.00 4,100 2012-09-03
129 2330 China Uptown Group Company Limited:O 844,000 8,000 0.10 0.00 4,080 2012-09-03
130 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 1,794,000 2,000 0.03 0.00 4,020 2012-09-03
131 0998 China CITIC Bank Corporation Limited:H 744,530 1,000 0.01 0.00 3,660 2012-09-03
132 2007 Country Garden Holdings Company Limited:O 124,990 1,049 0.00 0.00 2,916 2012-09-03
133 0139 Smart Fish Wealthlink Holdings Limited (BM):O 921,000 40,000 0.03 0.00 2,880 2012-09-03
134 8071 China Netcom Technology Holdings Limited:O 130,000 20,000 0.01 0.00 2,340 2012-09-03
135 1393 Hidili Industry International Development Limited:O 100,000 1,000 0.00 0.00 1,640 2012-09-03
136 0418 FOUNDER HOLDINGS LIMITED:O 614,000 6,000 0.05 0.00 1,392 2012-09-03
137 0368 CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O 131,000 500 0.00 0.00 775 2012-09-03
138 0094 Greenheart Group Limited:O 5,325 1,300 0.00 0.00 618 2012-09-03
139 6823 HKT Limited (KY):O 1,032,277 87 0.02 0.00 582 2012-09-03
140 0910 China Sandi Holdings Limited:O 56,500 900 0.01 0.00 441 2012-09-03
141 1163 Dejin Resources Group Company Limited:O 3,652,500 5,000 0.13 0.00 410 2012-09-03
142 0993 XinKong International Capital Holdings Limited:O 432,600 400 0.07 0.00 62 * 2012-09-03
143 1182 Success Dragon International Holdings Limited:O 8,525,600 -155,000 0.12 -0.00 -3,410 2012-09-03
144 0692 Shenzhou Space Park Group Limited:O 150,998 -20,000 0.01 -0.00 -4,980 2012-09-03
145 1488 Best Food Holding Company Limited:O 116,000 -6,000 0.01 -0.00 -5,940 2012-09-03
146 0399 Innovative Pharmaceutical Biotech Limited:O 553,520,200 -160,000 3.50 -0.00 -6,720 2012-09-03
147 0689 EPI (Holdings) Limited:O 2,463,153 -40,000 0.08 -0.00 -7,520 2012-09-03
148 0275 Master Glory Group Limited:O 1,148,229 -40,000 0.10 -0.00 -8,600 2012-09-03
149 1228 Superb Summit International Group Limited:O 3,586,000 -50,000 0.09 -0.00 -8,750 2012-09-03
150 1112 Health and Happiness (H&H) International Holdings Limited:O 54,000 -500 0.01 -0.00 -9,450 2012-09-03
151 1900 China ITS (Holdings) Co., Ltd.:O 212,000 -10,000 0.01 -0.00 -9,500 2012-09-03
152 1222 WANG ON GROUP LIMITED:O 2,850,470 -120,000 0.04 -0.00 -9,600 2012-09-03
153 0580 Sun.King Technology Group Limited:O 146,000 -30,000 0.01 -0.00 -10,350 2012-09-03
154 8058 SHANDONG LUOXIN PHARMACEUTICAL GROUP STOCK CO., LTD.:H 2,350,000 -2,000 1.43 -0.00 -11,660 2012-09-03
155 0102 Summit Ascent Holdings Limited:O 52,000 -10,000 0.02 -0.00 -12,000 2012-09-03
156 1177 SINO BIOPHARMACEUTICAL LIMITED:O 33,687,999 -4,000 0.68 -0.00 -12,120 2012-09-03
157 1307 Goldstone Investment Group Limited:Wrnt 0 -40,000 0.00 -0.11 -12,400 2012-09-03
158 6838 WINOX HOLDINGS LIMITED:O 0 -20,000 0.00 -0.00 -13,400 2012-09-03
159 0568 SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H 87,600 -5,200 0.03 -0.00 -13,676 2012-09-03
160 0297 Sinofert Holdings Limited:O 453,600 -10,000 0.01 -0.00 -15,000 2012-09-03
161 3800 GCL Technology Holdings Limited (KY):O 5,306,000 -13,000 0.03 -0.00 -15,470 2012-09-03
162 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 922,000 -8,000 0.06 -0.00 -18,000 2012-09-03
163 3998 Bosideng International Holdings Limited:O 694,000 -10,000 0.01 -0.00 -20,800 2012-09-03
164 1101 China Huarong Energy Company Limited:O 435,500 -20,000 0.01 -0.00 -20,800 2012-09-03
165 0856 VSTECS Holdings Limited:O 1,064,000 -14,000 0.09 -0.00 -20,860 2012-09-03
166 0270 GUANGDONG INVESTMENT LIMITED:O 136,000 -4,000 0.00 -0.00 -22,920 2012-09-03
167 0762 CHINA UNICOM (HONG KONG) LIMITED:O 355,508 -2,000 0.00 -0.00 -24,320 2012-09-03
168 0494 LI & FUNG LIMITED:O 372,000 -2,000 0.00 -0.00 -24,560 2012-09-03
169 0623 SinoMedia Holding Limited:O 41,000 -8,000 0.01 -0.00 -25,040 2012-09-03
170 0546 Fufeng Group Limited:O 133,000 -10,000 0.01 -0.00 -26,200 2012-09-03
171 0538 Ajisen (China) Holdings Limited:O 12,000 -6,000 0.00 -0.00 -28,200 2012-09-03
172 2369 Coolpad Group Limited:O 456,000 -20,000 0.02 -0.00 -28,400 2012-09-03
173 2689 Nine Dragons Paper (Holdings) Limited:O 186,000 -10,000 0.00 -0.00 -36,100 2012-09-03
174 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 1,500 -500 0.00 -0.00 -40,175 2012-09-03
175 2326 New Provenance Everlasting Holdings Limited:O 0 -410,000 0.00 -0.02 -41,000 2012-09-03
176 0891 Trinity Limited (BM):O 148,000 -8,000 0.01 -0.00 -41,040 2012-09-03
177 0497 CSI Properties Limited (BM):O 588,500 -130,000 0.01 -0.00 -41,600 2012-09-03
178 0257 China Everbright Environment Group Limited (b1961-07-10):O 447,000 -12,000 0.01 -0.00 -45,600 2012-09-03
179 0805 GLENCORE PLC:O 9,500 -1,000 0.00 -0.00 -47,000 2012-09-03
180 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 16,000 -2,000 0.00 -0.00 -47,100 2012-09-03
181 0367 CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O 497,925 -60,000 0.03 -0.00 -51,000 2012-09-03
182 1087 InvesTech Holdings Limited:O 618,000 -50,000 0.09 -0.01 -51,000 2012-09-03
183 1234 China Lilang Limited:O 124,000 -10,000 0.01 -0.00 -55,000 2012-09-03
184 0183 Winfull Group Holdings Limited:O 640,000 -176,000 0.02 -0.01 -66,000 2012-09-03
185 0329 OCI International Holdings Limited:O 176,150 -620,000 0.01 -0.03 -68,200 2012-09-03
186 8112 Cornerstone Financial Holdings Limited:O 160,000 -56,000 0.05 -0.02 -68,320 2012-09-03
187 3939 Wanguo Gold Group Limited:O 84,000 -34,000 0.01 -0.01 -68,680 2012-09-03
188 0231 Ping An Securities Group (Holdings) Limited:O 55,545,000 -500,000 0.51 -0.00 -69,000 2012-09-03
189 0059 Skyfame Realty (Holdings) Limited:O 1,252 -100,000 0.00 -0.00 -69,000 2012-09-03
190 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 730,000 -10,000 0.00 -0.00 -73,000 2012-09-03
191 0310 Prosperity Investment Holdings Limited:O 12,000 -320,000 0.00 -0.04 -74,240 2012-09-03
192 3999 DaChan Food (Asia) Limited:O 25,000 -65,000 0.00 -0.01 -78,650 2012-09-03
193 1303 Huili Resources (Group) Limited:O 70,000 -50,000 0.01 -0.01 -88,500 2012-09-03
194 3900 Greentown China Holdings Limited:O 8,500 -11,000 0.00 -0.00 -89,430 2012-09-03
195 0700 TENCENT HOLDINGS LIMITED:O 26,200 -400 0.00 -0.00 -96,400 2012-09-03
196 8111 China Technology Industry Group Limited:O 123,515,000 -595,000 13.33 -0.06 -104,720 2012-09-03
197 1972 SWIRE PROPERTIES LIMITED:O 98,962 -4,800 0.00 -0.00 -106,320 2012-09-03
198 0238 EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O 323,000 -71,000 0.03 -0.01 -115,730 2012-09-03
199 2008 Phoenix Media Investment (Holdings) Limited:O 1,106,000 -50,000 0.02 -0.00 -116,000 2012-09-03
200 3899 CIMC Enric Holdings Limited:O 230,000 -26,000 0.02 -0.00 -116,480 2012-09-03
201 0813 Shimao Group Holdings Limited:O 93,000 -10,000 0.00 -0.00 -120,800 2012-09-03
202 0566 Hanergy Thin Film Power Group Limited:O 30,710,000 -550,000 0.23 -0.00 -121,000 2012-09-03
203 0861 DIGITAL CHINA HOLDINGS LIMITED:O 42,000 -10,000 0.00 -0.00 -123,200 2012-09-03
204 0846 Mingfa Group (International) Company Limited:O 0 -64,000 0.00 -0.00 -133,760 2012-09-03
205 1322 CW Group Holdings Limited (KY):O 0 -100,000 0.00 -0.02 -137,000 2012-09-03
206 0347 Angang Steel Company Limited:H 235,401 -38,000 0.02 -0.00 -144,020 2012-09-03
207 2324 Capital VC Limited:O 80,768,492 -1,410,000 8.73 -0.15 -149,460 2012-09-03
208 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 312,000 -56,000 0.02 -0.00 -164,080 2012-09-03
209 0885 Rentian Technology Holdings Limited:O 25,110 -4,520,000 0.00 -0.11 -171,760 2012-09-03
210 1700 Springland International Holdings Limited:O 160,000 -50,000 0.01 -0.00 -182,000 2012-09-03
211 1299 AIA Group Limited:O 259,800 -7,000 0.00 -0.00 -184,100 2012-09-03
212 0004 Wharf (Holdings) Limited (The):O 41,165 -4,000 0.00 -0.00 -193,000 2012-09-03
213 0738 LE SAUNDA HOLDINGS LIMITED:O 316,000 -100,000 0.05 -0.02 -199,000 2012-09-03
214 0832 Central China Real Estate Limited:O 212,280 -110,000 0.01 -0.00 -201,300 2012-09-03
215 0267 CITIC Limited (HK):O 158,000 -23,000 0.00 -0.00 -215,280 2012-09-03
216 0845 GLORIOUS PROPERTY HOLDINGS LIMITED:O 544,000 -200,000 0.01 -0.00 -218,000 2012-09-03
217 0136 China Ruyi Holdings Limited:O 627,890 -1,048,000 0.18 -0.31 -232,656 2012-09-03
218 0008 PCCW LIMITED:O 625,829 -98,000 0.01 -0.00 -294,000 2012-09-03
219 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 45,000 -14,000 0.01 -0.00 -295,400 2012-09-03
220 1117 China Modern Dairy Holdings Ltd.:O 240,000 -160,000 0.01 -0.00 -328,000 2012-09-03
221 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 164,500 -35,000 0.00 -0.00 -341,600 2012-09-03
222 1919 COSCO SHIPPING Holdings Co., Ltd.:H 1,182,500 -145,000 0.05 -0.01 -420,500 2012-09-03
223 1098 ROAD KING INFRASTRUCTURE LIMITED:O 81,000 -83,000 0.01 -0.01 -431,600 2012-09-03
224 0162 CENTURY GINWA RETAIL HOLDINGS LIMITED:O 1,759,000 -1,000,000 0.04 -0.02 -435,000 2012-09-03
225 0067 China Lumena New Materials Corp.:O 634,000 -350,000 0.01 -0.01 -441,000 2012-09-03
226 0830 CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O 378,000 -310,000 0.02 -0.01 -443,300 2012-09-03
227 1728 China ZhengTong Auto Services Holdings Limited:O 110,000 -100,000 0.00 -0.00 -449,000 2012-09-03
228 1070 TCL Electronics Holdings Limited:O 25,500 -120,000 0.00 -0.01 -452,400 2012-09-03
229 3328 Bank of Communications Co., Ltd.:H 968,457 -98,900 0.00 -0.00 -497,467 2012-09-03
230 1237 China Environmental Technology and Bioenergy Holdings Limited:O 346,000 -490,000 0.03 -0.05 -519,400 2012-09-03
231 1966 China SCE Group Holdings Limited:O 718,000 -350,000 0.03 -0.01 -560,000 2012-09-03
232 0715 China Oceanwide Holdings Limited:O 1,784,000 -1,000,000 0.02 -0.01 -610,000 2012-09-03
233 1149 Anxin-China Holdings Limited:O 676,000 -412,000 0.02 -0.01 -671,560 2012-09-03
234 3777 China Fiber Optic Network System Group Ltd.:O 0 -600,000 0.00 -0.05 -678,000 2012-09-03
235 0083 SINO LAND COMPANY LIMITED:O 223,300 -54,000 0.00 -0.00 -702,000 2012-09-03
236 1988 China Minsheng Banking Corp., Ltd.:H 802,700 -132,000 0.01 -0.00 -823,680 2012-09-03
237 0868 XINYI GLASS HOLDINGS LIMITED:O 122,000 -300,000 0.00 -0.01 -1,083,000 2012-09-03
238 0001 CK Hutchison Holdings Limited:O 64,800 -11,000 0.00 -0.00 -1,175,900 2012-09-03
239 0286 Aidigong Maternal & Child Health Limited (BM):O 61,784,116 -4,510,340 2.54 -0.19 -1,217,792 2012-09-03
240 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 262,052 -17,000 0.02 -0.00 -1,751,000 2012-09-03
241 0371 Beijing Enterprises Water Group Limited:O 1,224,200 -2,808,000 0.02 -0.04 -4,436,640 2012-09-03

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