Quam Securities Limited 華富建業證券有限公司

CCASS holding changes from 2012-04-30 to 2012-05-02

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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 560,888 343,500 0.00 0.00 30,021,900 2012-05-02
2 0016 SUN HUNG KAI PROPERTIES LIMITED:O 258,600 62,000 0.01 0.00 5,846,600 2012-05-02
3 0271 Asiasec Properties Limited:O 3,066,900 2,187,000 0.25 0.18 2,340,090 2012-05-02
4 0829 Shenguan Holdings (Group) Limited:O 566,000 560,000 0.02 0.02 2,329,600 2012-05-02
5 1171 Yankuang Energy Group Company Limited:H 438,400 120,000 0.02 0.01 1,994,400 2012-05-02
6 0729 FDG Electric Vehicles Limited:O 10,700,010 4,720,000 0.10 0.04 1,982,400 2012-05-02
7 1766 CRRC Corporation Limited:H 328,000 250,000 0.02 0.01 1,552,500 2012-05-02
8 0939 CHINA CONSTRUCTION BANK CORPORATION:H 5,427,207 241,400 0.00 0.00 1,487,024 2012-05-02
9 0013 Hutchison Whampoa Limited:O 233,700 13,100 0.01 0.00 994,945 2012-05-02
10 1398 Industrial and Commercial Bank of China Limited:H 8,586,754 147,000 0.01 0.00 768,810 2012-05-02
11 1380 China Kingstone Mining Holdings Limited:O 2,910,000 1,600,000 0.15 0.08 720,000 2012-05-02
12 1315 Green Economy Development Limited:O 3,196,000 324,000 1.07 0.11 706,320 2012-05-02
13 1928 Sands China Ltd.:O 122,000 22,400 0.00 0.00 687,680 2012-05-02
14 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 56,000 32,000 0.00 0.00 664,000 2012-05-02
15 1070 TCL Electronics Holdings Limited:O 1,557,500 130,000 0.12 0.01 578,500 2012-05-02
16 0189 DONGYUE GROUP LIMITED:O 51,185,000 96,000 2.41 0.00 570,240 2012-05-02
17 0753 Air China Limited:H 400,000 98,000 0.01 0.00 557,620 2012-05-02
18 0101 HANG LUNG PROPERTIES LIMITED:O 41,000 19,000 0.00 0.00 545,300 2012-05-02
19 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 1,266,000 60,000 0.03 0.00 501,000 2012-05-02
20 0823 Link Real Estate Investment Trust:Unit 1,018,249 15,000 0.05 0.00 479,250 2012-05-02
21 0433 North Mining Shares Company Limited:O 61,430,000 1,950,000 0.47 0.01 477,750 2012-05-02
22 0010 HANG LUNG GROUP LIMITED:O 13,000 9,000 0.00 0.00 440,100 2012-05-02
23 0149 China Agri-Products Exchange Limited:O 796,256 750,000 0.03 0.03 420,000 2012-05-02
24 0066 MTR CORPORATION LIMITED:O 142,052 15,000 0.00 0.00 418,500 2012-05-02
25 8178 China Information Technology Development Limited:O 88,336,000 4,216,000 1.36 0.06 396,304 2012-05-02
26 0479 CIL HOLDINGS LIMITED:O 2,440,550 1,200,000 0.23 0.11 384,000 2012-05-02
27 0208 POLYTEC ASSET HOLDINGS LIMITED:O 3,540,000 400,000 0.08 0.01 336,000 2012-05-02
28 0279 Arta TechFin Corporation Limited:O 3,171,742 2,000,000 0.26 0.16 318,000 2012-05-02
29 1109 CHINA RESOURCES LAND LIMITED:O 116,000 20,000 0.00 0.00 300,000 2012-05-02
30 0005 HSBC HOLDINGS PLC:O 580,809 4,157 0.00 0.00 296,394 2012-05-02
31 1239 Teamway International Group Holdings Limited:O 3,256,000 200,000 1.63 0.10 294,000 2012-05-02
32 0220 Uni-President China Holdings Ltd.:O 419,000 40,000 0.01 0.00 291,200 2012-05-02
33 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 1,462,000 75,000 0.00 0.00 273,750 2012-05-02
34 0868 XINYI GLASS HOLDINGS LIMITED:O 1,888,000 50,000 0.05 0.00 264,000 2012-05-02
35 0165 CHINA EVERBRIGHT LIMITED (HK):O 210,000 20,000 0.01 0.00 258,400 2012-05-02
36 0002 CLP HOLDINGS LIMITED:O 107,980 3,500 0.00 0.00 235,025 2012-05-02
37 0883 CNOOC LIMITED:O 502,000 14,000 0.00 0.00 234,920 2012-05-02
38 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 20,000 10,000 0.00 0.00 232,500 2012-05-02
39 0871 China Dredging Environment Protection Holdings Limited:O 170,000 120,000 0.02 0.02 228,000 2012-05-02
40 3333 China Evergrande Group:O 497,000 50,000 0.00 0.00 226,000 2012-05-02
41 0763 ZTE CORPORATION:H 192,740 11,800 0.03 0.00 224,436 2012-05-02
42 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 117,750 13,000 0.01 0.00 219,960 2012-05-02
43 0863 OSL Group Limited (KY):O 100,000 100,000 0.05 0.05 215,000 2012-05-02
44 0309 Xinhua News Media Holdings Limited:O 3,929,000 680,000 0.34 0.06 214,200 2012-05-02
45 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 626,000 50,000 0.05 0.00 188,500 2012-05-02
46 0440 DAH SING FINANCIAL HOLDINGS LIMITED:O 23,857 6,263 0.01 0.00 176,617 2012-05-02
47 0844 Greatime International Holdings Limited:O 504,000 64,000 0.13 0.02 171,520 2012-05-02
48 0917 NEW WORLD CHINA LAND LIMITED:O 2,660,145 70,000 0.03 0.00 169,400 2012-05-02
49 0291 China Resources Beer (Holdings) Company Limited:O 70,000 6,000 0.00 0.00 168,000 2012-05-02
50 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 145,000 17,000 0.01 0.00 164,730 2012-05-02
51 2727 Shanghai Electric Group Company Limited:H 452,000 40,000 0.02 0.00 159,200 2012-05-02
52 0342 NewOcean Energy Holdings Limited:O 5,467,400 90,000 0.42 0.01 147,600 2012-05-02
53 8029 IMPERIUM FINANCIAL GROUP LIMITED:O 18,665,000 145,000 2.01 0.02 146,450 2012-05-02
54 1299 AIA Group Limited:O 295,400 5,000 0.00 0.00 141,000 2012-05-02
55 1966 China SCE Group Holdings Limited:O 837,000 77,000 0.03 0.00 139,370 2012-05-02
56 0887 Emperor Watch & Jewellery Limited:O 1,030,000 120,000 0.02 0.00 129,600 2012-05-02
57 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 198,740 10,000 0.01 0.00 116,800 2012-05-02
58 0404 Hsin Chong Group Holdings Limited:O 1,546,000 100,000 0.16 0.01 115,000 2012-05-02
59 0885 Rentian Technology Holdings Limited:O 2,043,110 1,000,000 0.05 0.02 113,000 2012-05-02
60 0998 China CITIC Bank Corporation Limited:H 697,836 21,553 0.00 0.00 108,627 2012-05-02
61 3336 JU TENG INTERNATIONAL HOLDINGS LIMITED:O 590,000 60,000 0.05 0.01 102,000 2012-05-02
62 0412 SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O 1,252,924 750,000 0.02 0.01 99,000 2012-05-02
63 3355 Advanced Semiconductor Manufacturing Corporation Limited:H 7,192,000 288,000 0.64 0.03 93,600 2012-05-02
64 1883 CITIC Telecom International Holdings Limited:O 917,900 60,000 0.04 0.00 91,800 2012-05-02
65 1355 Legend Strategy International Holdings Group Company Limited:O 860,000 69,000 0.48 0.04 90,390 2012-05-02
66 0830 CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O 1,512,000 50,000 0.07 0.00 84,000 2012-05-02
67 1063 SUNCORP TECHNOLOGIES LIMITED:O 1,181,317 300,000 0.75 0.19 79,500 2012-05-02
68 2722 Chongqing Machinery & Electric Co., Ltd.:H 3,774,000 54,000 0.34 0.00 79,380 2012-05-02
69 0078 REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O 111,240 24,000 0.01 0.00 79,200 2012-05-02
70 1011 China NT Pharma Group Company Limited:O 2,856,500 55,500 0.26 0.01 69,375 2012-05-02
71 2009 BBMG Corporation:H 32,500 10,000 0.00 0.00 66,000 2012-05-02
72 1293 Grand Baoxin Auto Group Limited:O 124,500 7,500 0.00 0.00 63,000 2012-05-02
73 3339 Lonking Holdings Limited:O 200,000 20,000 0.00 0.00 56,400 2012-05-02
74 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 43,000 4,000 0.00 0.00 56,240 2012-05-02
75 0065 Grand Ocean Advanced Resources Company Limited:O 1,816,320 40,000 0.25 0.01 54,000 2012-05-02
76 1878 SOUTHGOBI RESOURCES LTD.:O 1,600 1,000 0.00 0.00 53,900 2012-05-02
77 2899 ZIJIN MINING GROUP CO., LTD.:H 2,178,000 20,000 0.04 0.00 52,000 2012-05-02
78 1918 Sunac China Holdings Limited:O 2,949,000 21,000 0.10 0.00 50,820 2012-05-02
79 0914 Anhui Conch Cement Company Limited:H 29,000 2,000 0.00 0.00 50,500 2012-05-02
80 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 141,000 5,000 0.00 0.00 49,800 2012-05-02
81 0493 GOME Retail Holdings Limited:O 4,207,860 40,000 0.02 0.00 49,600 2012-05-02
82 2888 STANDARD CHARTERED PLC:O 9,461 250 0.00 0.00 46,725 2012-05-02
83 0874 GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H 22,000 6,000 0.01 0.00 46,440 2012-05-02
84 1393 Hidili Industry International Development Limited:O 143,000 15,000 0.01 0.00 41,100 2012-05-02
85 8356 Tsun Yip Holdings Limited (KY):O 290,000 40,000 0.02 0.00 38,400 2012-05-02
86 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 519,166 10,000 0.01 0.00 37,600 2012-05-02
87 2282 MGM China Holdings Limited:O 93,200 2,400 0.00 0.00 35,184 2012-05-02
88 0282 NEXT DIGITAL LIMITED:O 700,000 50,000 0.03 0.00 33,000 2012-05-02
89 3988 BANK OF CHINA LIMITED:H 7,672,349 10,000 0.01 0.00 32,600 2012-05-02
90 1333 China Zhongwang Holdings Limited:O 112,000 9,200 0.00 0.00 29,900 2012-05-02
91 2889 Nickel Resources International Holdings Company Limited:O 38,670,000 46,000 1.68 0.00 28,520 2012-05-02
92 8128 CHYY DEVELOPMENT GROUP LIMITED:O 74,672,000 64,000 3.62 0.00 28,480 2012-05-02
93 0709 GIORDANO INTERNATIONAL LIMITED:O 420,000 4,000 0.03 0.00 28,480 2012-05-02
94 8079 Wisdomcome Group Holdings Limited:O 4,184,283 200,000 0.60 0.03 28,400 2012-05-02
95 0343 CULTURECOM HOLDINGS LIMITED:O 762,800 20,000 0.07 0.00 27,400 2012-05-02
96 0083 SINO LAND COMPANY LIMITED:O 72,700 2,000 0.00 0.00 27,000 2012-05-02
97 3998 Bosideng International Holdings Limited:O 920,000 12,000 0.01 0.00 26,760 2012-05-02
98 0408 YIP'S CHEMICAL HOLDINGS LIMITED:O 4,000 4,000 0.00 0.00 24,920 2012-05-02
99 0857 PETROCHINA COMPANY LIMITED:H 1,587,458 2,000 0.01 0.00 23,440 2012-05-02
100 8017 Long Success International (Holdings) Limited:O 167,500 120,000 0.11 0.08 22,800 2012-05-02
101 1151 ELEC & ELTEK INTERNATIONAL COMPANY LIMITED:O 1,000 1,000 0.00 0.00 22,500 2012-05-02
102 0176 Superactive Group Company Limited:O 266,894,621 100,000 26.91 0.01 22,000 2012-05-02
103 3308 Golden Eagle Retail Group Limited:O 20,000 1,000 0.00 0.00 21,650 2012-05-02
104 0375 YGM TRADING LIMITED:O 16,000 1,000 0.01 0.00 20,600 2012-05-02
105 1088 China Shenhua Energy Company Limited:H 200,500 500 0.01 0.00 17,275 2012-05-02
106 2038 FIH Mobile Limited:O 51,000 3,000 0.00 0.00 10,980 2012-05-02
107 2008 Phoenix Media Investment (Holdings) Limited:O 364,000 4,000 0.01 0.00 10,600 2012-05-02
108 0350 JINGWEI TEXTILE MACHINERY COMPANY LIMITED:H 750,000 2,000 0.41 0.00 9,780 2012-05-02
109 0582 Shin Hwa World Limited:O 860,000 80,000 0.32 0.03 9,200 2012-05-02
110 1828 DAH CHONG HONG HOLDINGS LIMITED:O 131,560 1,000 0.01 0.00 8,300 2012-05-02
111 1280 China Qidian Guofeng Holdings Limited:O 160,000 20,000 0.02 0.00 8,000 2012-05-02
112 1307 Goldstone Investment Group Limited:Wrnt 120,000 120,000 0.06 0.06 7,800 2012-05-02
113 0566 Hanergy Thin Film Power Group Limited:O 4,772,000 28,000 0.04 0.00 6,328 2012-05-02
114 1900 China ITS (Holdings) Co., Ltd.:O 237,000 5,000 0.01 0.00 6,250 2012-05-02
115 0997 Chinlink International Holdings Limited:O 2,000 2,000 0.00 0.00 6,100 2012-05-02
116 0399 Innovative Pharmaceutical Biotech Limited:O 515,543,200 120,000 4.24 0.00 5,520 2012-05-02
117 2088 Xiwang Property Holdings Company Limited:O 110,000 4,000 0.01 0.00 3,920 2012-05-02
118 0893 China Vanadium Titano-Magnetite Mining Company Limited:O 150,000 2,000 0.01 0.00 3,680 2012-05-02
119 1929 Chow Tai Fook Jewellery Group Limited:O 390,600 200 0.00 0.00 2,344 2012-05-02
120 0449 Chigo Holding Limited:O 2,766,000 -10,000 0.03 -0.00 -2,160 2012-05-02
121 2002 China Sunshine Paper Holdings Company Limited:O 610,500 -5,000 0.08 -0.00 -4,250 2012-05-02
122 1166 SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O 2,779,470 -50,000 0.15 -0.00 -4,500 2012-05-02
123 1031 Kingston Financial Group Limited:O 1,250,000 -10,000 0.01 -0.00 -7,100 2012-05-02
124 0552 China Communications Services Corporation Limited:H 35,208 -2,000 0.00 -0.00 -8,080 2012-05-02
125 8055 China E-Information Technology Group Limited:O 3,229,200 -72,000 0.22 -0.00 -8,640 2012-05-02
126 3989 Capital Environment Holdings Limited:O 572,578,000 -30,000 36.90 -0.00 -8,850 2012-05-02
127 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 503,010 -3,000 0.01 -0.00 -10,680 2012-05-02
128 0076 Elate Holdings Limited:O 7,597,713 -100,000 0.40 -0.01 -12,700 2012-05-02
129 0891 Trinity Limited (BM):O 212,000 -2,000 0.01 -0.00 -13,720 2012-05-02
130 1938 Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O 418,000 -5,000 0.04 -0.00 -15,350 2012-05-02
131 8116 CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O 735,000 -375,000 0.01 -0.00 -16,875 2012-05-02
132 0631 Sany Heavy Equipment International Holdings Company Limited:O 171,500 -3,000 0.01 -0.00 -17,640 2012-05-02
133 1777 Fantasia Holdings Group Co., Limited:O 934,500 -21,000 0.02 -0.00 -18,690 2012-05-02
134 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 765,000 -1,000 0.01 -0.00 -21,450 2012-05-02
135 0257 China Everbright Environment Group Limited (b1961-07-10):O 126,000 -6,000 0.00 -0.00 -21,720 2012-05-02
136 0164 China Baoli Technologies Holdings Limited:O 129,445,000 -150,000 3.84 -0.00 -22,350 2012-05-02
137 8215 First Credit Finance Group Limited:O 3,490,000 -70,000 0.35 -0.01 -27,300 2012-05-02
138 8041 Luxey International (Holdings) Limited:O 42,720,000 -300,000 1.31 -0.01 -27,300 2012-05-02
139 0384 CHINA GAS HOLDINGS LIMITED:O 283,614 -8,000 0.01 -0.00 -30,800 2012-05-02
140 8165 JIAN EPAYMENT SYSTEMS LIMITED:O 6,110,000 -200,000 0.47 -0.02 -31,000 2012-05-02
141 0231 Ping An Securities Group (Holdings) Limited:O 39,565,000 -200,000 0.43 -0.00 -31,000 2012-05-02
142 0148 Kingboard Holdings Limited:O 0 -1,500 0.00 -0.00 -33,450 2012-05-02
143 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 174,800 -20,000 0.01 -0.00 -35,000 2012-05-02
144 1813 KWG Group Holdings Limited:O 213,000 -7,000 0.01 -0.00 -35,910 2012-05-02
145 3933 United Laboratories International Holdings Limited (The):O 237,500 -12,500 0.02 -0.00 -39,125 2012-05-02
146 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 78,266 -2,000 0.00 -0.00 -39,760 2012-05-02
147 0985 CST Holding (HK) Limited (KY):O 2,309,691 -384,000 0.01 -0.00 -46,848 2012-05-02
148 0856 VSTECS Holdings Limited:O 1,064,000 -30,000 0.09 -0.00 -55,800 2012-05-02
149 0756 Summi (Group) Holdings Limited:O 0 -40,000 0.00 -0.00 -58,400 2012-05-02
150 0006 Power Assets Holdings Limited:O 41,000 -1,000 0.00 -0.00 -58,650 2012-05-02
151 0992 LENOVO GROUP LIMITED:O 360,000 -8,000 0.00 -0.00 -59,760 2012-05-02
152 1988 China Minsheng Banking Corp., Ltd.:H 822,900 -7,400 0.01 -0.00 -60,384 2012-05-02
153 0813 Shimao Group Holdings Limited:O 40,000 -6,000 0.00 -0.00 -63,120 2012-05-02
154 0751 Skyworth Group Limited:O 10,075,340 -20,000 0.37 -0.00 -63,200 2012-05-02
155 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 196,030 -15,000 0.01 -0.00 -66,000 2012-05-02
156 1323 Huasheng International Holding Limited:O 300,000 -50,000 0.05 -0.01 -66,000 2012-05-02
157 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 1,304,000 -30,000 0.08 -0.00 -67,200 2012-05-02
158 8112 Cornerstone Financial Holdings Limited:O 0 -72,000 0.00 -0.02 -71,280 2012-05-02
159 1234 China Lilang Limited:O 98,000 -10,000 0.01 -0.00 -71,800 2012-05-02
160 1212 LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O 13,000 -4,000 0.00 -0.00 -72,160 2012-05-02
161 8088 8088 Investment Holdings Limited:O 79,020 -68,000 0.06 -0.05 -75,480 2012-05-02
162 2866 COSCO SHIPPING Development Co., Ltd.:H 1,143,850 -30,000 0.03 -0.00 -77,100 2012-05-02
163 0051 HARBOUR CENTRE DEVELOPMENT LIMITED:O 38,000 -9,000 0.01 -0.00 -87,300 2012-05-02
164 0329 OCI International Holdings Limited:O 24,050 -1,100,000 0.00 -0.21 -89,100 2012-05-02
165 0489 DongFeng Motor Group Company Limited (CN):H 12,000 -6,000 0.00 -0.00 -89,280 2012-05-02
166 3383 Agile Group Holdings Limited (KY):O 320,000 -10,000 0.01 -0.00 -103,200 2012-05-02
167 0846 Mingfa Group (International) Company Limited:O 0 -46,000 0.00 -0.00 -105,800 2012-05-02
168 8132 Century Energy International Holdings Limited:O 18,910,000 -400,000 3.44 -0.07 -106,000 2012-05-02
169 0515 China Silver Technology Holdings Limited:O 150,000 -80,000 0.03 -0.02 -106,400 2012-05-02
170 0806 Value Partners Group Limited:O 191,000 -23,000 0.01 -0.00 -112,010 2012-05-02
171 1082 Bradaverse Education (Int'l) Investments Group Limited (BM):O 0 -110,000 0.00 -0.03 -117,700 2012-05-02
172 3337 Anton Oilfield Services Group:O 4,640,000 -100,000 0.22 -0.00 -120,000 2012-05-02
173 0908 Zhuhai Holdings Investment Group Limited:O 166,000 -162,000 0.01 -0.01 -121,500 2012-05-02
174 1211 BYD COMPANY LIMITED:H 619,500 -6,000 0.08 -0.00 -123,000 2012-05-02
175 8109 Kirin Group Holdings Limited:O 5,760 -40,000 0.00 -0.02 -124,000 2012-05-02
176 0269 China Resources and Transportation Group Limited:O 10,512,000 -400,000 0.05 -0.00 -126,000 2012-05-02
177 0082 Crazy Sports Group Limited:O 1,522,000 -130,200 0.06 0.00 -134,106 2012-05-02
178 8090 China Assurance Finance Group Limited:O 640,000 -210,000 0.04 -0.01 -144,900 2012-05-02
179 0358 Jiangxi Copper Company Limited:H 198,000 -8,000 0.01 -0.00 -154,880 2012-05-02
180 8179 Palinda Group Holdings Limited:O 936,000 -1,800,000 0.03 -0.06 -158,400 2012-05-02
181 0527 China Ruifeng Renewable Energy Holdings Limited:O 11,384,000 -84,000 1.32 -0.01 -162,960 2012-05-02
182 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 309,691 -7,000 0.01 -0.00 -172,550 2012-05-02
183 0371 Beijing Enterprises Water Group Limited:O 404,200 -100,000 0.01 -0.00 -178,000 2012-05-02
184 1110 Kingworld Medicines Group Limited:O 788,000 -112,000 0.13 -0.02 -187,040 2012-05-02
185 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 262,822 -28,000 0.01 -0.00 -203,840 2012-05-02
186 8130 Dadi International Group Limited:O 554,862 -499,400 0.17 -0.16 -209,748 2012-05-02
187 8078 China Creative Digital Entertainment Limited:O 4,596,000 -870,000 0.34 -0.06 -212,280 2012-05-02
188 0011 HANG SENG BANK, LIMITED:O 46,300 -2,000 0.00 -0.00 -215,600 2012-05-02
189 1101 China Huarong Energy Company Limited:O 375,000 -110,000 0.01 -0.00 -225,500 2012-05-02
190 0754 HOPSON DEVELOPMENT HOLDINGS LIMITED:O 56,000 -50,000 0.00 -0.00 -240,500 2012-05-02
191 0034 KOWLOON DEVELOPMENT COMPANY LIMITED:O 15,000 -33,000 0.00 -0.00 -269,940 2012-05-02
192 1910 Samsonite Group S.A.:O 900 -18,000 0.00 -0.00 -276,120 2012-05-02
193 0081 CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O 541,500 -27,000 0.04 -0.00 -277,560 2012-05-02
194 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 179,101 -2,300 0.02 -0.00 -288,650 2012-05-02
195 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 1,145,000 -100,000 0.02 -0.00 -291,000 2012-05-02
196 0916 China Longyuan Power Group Corporation Limited:H 328,000 -50,000 0.01 -0.00 -305,000 2012-05-02
197 3683 Great Harvest Maeta Holdings Limited:O 300,000 -230,000 0.04 -0.03 -305,900 2012-05-02
198 3968 CHINA MERCHANTS BANK CO., LTD.:H 203,506 -19,500 0.01 -0.00 -330,330 2012-05-02
199 6030 CITIC Securities Company Limited:H 39,000 -20,000 0.00 -0.00 -332,400 2012-05-02
200 2883 China Oilfield Services Limited:H 22,000 -32,000 0.00 -0.00 -400,640 2012-05-02
201 1043 COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O 140,000 -172,000 0.04 -0.05 -402,480 2012-05-02
202 1038 CK Infrastructure Holdings Limited:O 10,000 -9,000 0.00 -0.00 -415,350 2012-05-02
203 0522 ASMPT Limited:O 0 -4,000 0.00 -0.00 -420,400 2012-05-02
204 3818 China Dongxiang (Group) Co., Ltd.:O 158,000 -400,000 0.00 -0.01 -424,000 2012-05-02
205 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 396,000 -396,000 0.01 -0.01 -427,680 2012-05-02
206 0256 CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O 50,420,000 -500,000 1.19 -0.01 -470,000 2012-05-02
207 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 185,500 -20,000 0.00 -0.00 -483,000 2012-05-02
208 0700 TENCENT HOLDINGS LIMITED:O 28,100 -2,000 0.00 -0.00 -487,200 2012-05-02
209 0563 Shanghai Industrial Urban Development Group Limited:O 35,929,500 -300,000 0.75 -0.01 -492,000 2012-05-02
210 0694 Beijing Capital International Airport Company Limited:H 214,000 -102,000 0.01 -0.01 -511,020 2012-05-02
211 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 259,400 -52,000 0.01 -0.00 -516,880 2012-05-02
212 0135 KUNLUN ENERGY COMPANY LIMITED:O 658,000 -42,000 0.01 -0.00 -568,680 2012-05-02
213 2228 CECEP COSTIN New Materials Group Limited:O 1,484,000 -157,000 0.19 -0.02 -585,610 2012-05-02
214 1336 New China Life Insurance Company Ltd.:H 3,300 -17,000 0.00 -0.00 -622,200 2012-05-02
215 6837 Haitong Securities Co., Ltd.:H 27,200 -54,800 0.00 -0.00 -632,392 2012-05-02
216 1803 Beijing Sports and Entertainment Industry Group Limited:O 175,000 -297,500 0.04 -0.07 -705,075 2012-05-02
217 0001 CK Hutchison Holdings Limited:O 104,800 -7,000 0.00 -0.00 -735,000 2012-05-02
218 0273 MASON GROUP HOLDINGS LIMITED:O 1,875,095 -3,400,000 0.22 -0.41 -761,600 2012-05-02
219 0119 Poly Property Group Co., Limited:O 267,000 -197,000 0.01 -0.01 -793,910 2012-05-02
220 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 57,000 -98,000 0.00 -0.01 -802,620 2012-05-02
221 0038 FIRST TRACTOR COMPANY LIMITED:H 364,000 -112,000 0.09 -0.03 -878,080 2012-05-02
222 0880 SJM Holdings Limited:O 148,000 -50,000 0.00 -0.00 -890,000 2012-05-02
223 6830 Huazhong In-Vehicle Holdings Company Limited:O 13,552,000 -694,000 1.69 -0.09 -1,145,100 2012-05-02
224 0902 HUA NENG POWER INTERNATIONAL, INC.:H 181,000 -310,000 0.01 -0.01 -1,416,700 2012-05-02
225 1913 PRADA S.P.A.:O 51,600 -40,200 0.00 -0.00 -2,204,970 2012-05-02
226 1072 Dongfang Electric Corporation Limited:H 53,600 -121,400 0.02 -0.04 -2,500,840 2012-05-02
227 3323 China National Building Material Company Limited:H 386,000 -290,000 0.01 -0.01 -2,998,600 2012-05-02

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