Quam Securities Limited 華富建業證券有限公司

CCASS holding changes from 2012-06-29 to 2012-07-03

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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 3333 China Evergrande Group:O 1,644,000 576,000 0.01 0.00 2,286,720 2012-07-03
2 0939 CHINA CONSTRUCTION BANK CORPORATION:H 6,329,676 342,000 0.00 0.00 1,819,440 2012-07-03
3 0084 STELUX HOLDINGS INTERNATIONAL LIMITED:O 1,031,000 897,000 0.11 0.09 1,533,870 2012-07-03
4 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 340,000 56,000 0.06 0.01 964,320 2012-07-03
5 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 125,000 13,000 0.00 0.00 810,550 2012-07-03
6 0013 Hutchison Whampoa Limited:O 258,700 11,000 0.01 0.00 747,450 2012-07-03
7 0497 CSI Properties Limited (BM):O 2,788,500 2,000,000 0.03 0.02 690,000 2012-07-03
8 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 1,008,000 100,000 0.01 0.00 687,000 2012-07-03
9 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 68,000 20,000 0.01 0.00 606,000 2012-07-03
10 0566 Hanergy Thin Film Power Group Limited:O 19,422,000 2,500,000 0.14 0.02 567,500 2012-07-03
11 1171 Yankuang Energy Group Company Limited:H 1,958,400 40,000 0.10 0.00 507,200 2012-07-03
12 0119 Poly Property Group Co., Limited:O 449,000 90,000 0.01 0.00 387,900 2012-07-03
13 3800 GCL Technology Holdings Limited (KY):O 4,581,000 200,000 0.03 0.00 332,000 2012-07-03
14 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 181,501 3,000 0.02 0.00 329,700 2012-07-03
15 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 270,160 18,000 0.00 0.00 326,880 2012-07-03
16 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 904,000 240,000 0.02 0.00 273,600 2012-07-03
17 0845 GLORIOUS PROPERTY HOLDINGS LIMITED:O 9,485,000 200,000 0.12 0.00 268,000 2012-07-03
18 1398 Industrial and Commercial Bank of China Limited:H 8,807,854 62,000 0.01 0.00 267,840 2012-07-03
19 3378 Xiamen International Port Co., Ltd:H 406,000 324,000 0.04 0.03 252,720 2012-07-03
20 1313 China Resources Building Materials Technology Holdings Limited:O 528,000 50,000 0.01 0.00 224,000 2012-07-03
21 2688 ENN Energy Holdings Limited:O 24,000 8,000 0.00 0.00 223,600 2012-07-03
22 0250 SINO-I TECHNOLOGY LIMITED:O 17,510,000 8,000,000 0.09 0.04 208,000 2012-07-03
23 0948 Alpha Professional Holdings Limited:O 366,000 272,000 0.06 0.04 201,280 2012-07-03
24 0251 S E A HOLDINGS LIMITED:O 176,000 56,000 0.03 0.01 193,200 2012-07-03
25 1072 Dongfang Electric Corporation Limited:H 62,600 12,200 0.02 0.00 190,808 2012-07-03
26 0151 Want Want China Holdings Limited:O 314,000 19,000 0.00 0.00 185,440 2012-07-03
27 1139 VICTORY GROUP LIMITED:O 480,030 480,000 0.06 0.06 170,400 2012-07-03
28 0080 China New Economy Fund Limited:O 300,000 300,000 0.10 0.10 156,000 2012-07-03
29 2198 China Sanjiang Fine Chemicals Company Limited:O 1,290,000 78,000 0.13 0.01 156,000 2012-07-03
30 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 275,940 15,400 0.02 0.00 153,538 2012-07-03
31 0832 Central China Real Estate Limited:O 129,280 75,000 0.01 0.00 150,000 2012-07-03
32 8202 INNO-TECH HOLDINGS LIMITED:O 311,100 300,000 0.33 0.32 145,500 2012-07-03
33 0802 China e-Wallet Payment Group Limited:O 614,000 200,000 0.12 0.04 138,000 2012-07-03
34 8228 National Arts Group Holdings Limited:O 15,730,000 170,000 1.95 0.02 127,500 2012-07-03
35 8083 Youzan Technology Limited:O 17,332,000 500,000 0.39 0.01 125,000 2012-07-03
36 8207 Chong Sing Holdings FinTech Group Limited:O 566,400 200,000 0.03 0.01 124,000 2012-07-03
37 3308 Golden Eagle Retail Group Limited:O 9,000 7,000 0.00 0.00 116,060 2012-07-03
38 1355 Legend Strategy International Holdings Group Company Limited:O 194,000 96,000 0.11 0.05 110,400 2012-07-03
39 3988 BANK OF CHINA LIMITED:H 8,338,451 35,000 0.01 0.00 103,600 2012-07-03
40 0404 Hsin Chong Group Holdings Limited:O 1,518,000 110,000 0.16 0.01 95,700 2012-07-03
41 0412 SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O 1,252,924 900,000 0.02 0.01 84,600 2012-07-03
42 1828 DAH CHONG HONG HOLDINGS LIMITED:O 72,560 12,000 0.00 0.00 84,480 2012-07-03
43 2299 Billion Industrial Holdings Limited:O 163,500 20,000 0.01 0.00 83,600 2012-07-03
44 0861 DIGITAL CHINA HOLDINGS LIMITED:O 93,000 6,000 0.01 0.00 81,240 2012-07-03
45 0256 CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O 48,680,000 100,000 1.14 0.00 81,000 2012-07-03
46 0038 FIRST TRACTOR COMPANY LIMITED:H 134,000 10,000 0.03 0.00 62,500 2012-07-03
47 1336 New China Life Insurance Company Ltd.:H 55,000 2,000 0.01 0.00 60,700 2012-07-03
48 0980 LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H 32,000 8,000 0.01 0.00 59,600 2012-07-03
49 0818 Hi Sun Technology (China) Limited:O 60,000 60,000 0.00 0.00 54,000 2012-07-03
50 0195 Greentech Technology International Limited:O 710,000 100,000 0.02 0.00 48,000 2012-07-03
51 0019 SWIRE PACIFIC LIMITED:A 56,000 500 0.01 0.00 45,425 2012-07-03
52 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 745,000 2,000 0.01 0.00 41,700 2012-07-03
53 0928 King International Investment Limited (KY):O 260,240 260,000 0.01 0.01 39,520 2012-07-03
54 1800 China Communications Construction Company Limited:H 274,988 5,000 0.01 0.00 33,900 2012-07-03
55 0367 CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O 437,925 40,000 0.03 0.00 32,400 2012-07-03
56 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 253,000 10,000 0.01 0.00 31,300 2012-07-03
57 2889 Nickel Resources International Holdings Company Limited:O 39,498,000 50,000 1.71 0.00 29,000 2012-07-03
58 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 204,800 20,000 0.01 0.00 28,200 2012-07-03
59 1788 Guotai Junan International Holdings Limited:O 44,000 10,000 0.00 0.00 28,100 2012-07-03
60 0728 CHINA TELECOM CORPORATION LIMITED:H 586,000 8,000 0.00 0.00 27,600 2012-07-03
61 1393 Hidili Industry International Development Limited:O 143,000 12,000 0.01 0.00 26,640 2012-07-03
62 1111 Chong Hing Bank Limited:O 77,780 2,000 0.02 0.00 24,880 2012-07-03
63 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 560,000 10,000 0.04 0.00 24,100 2012-07-03
64 3300 CHINA GLASS HOLDINGS LIMITED:O 516,000 20,000 0.03 0.00 20,600 2012-07-03
65 2866 COSCO SHIPPING Development Co., Ltd.:H 1,648,850 10,000 0.04 0.00 19,600 2012-07-03
66 0329 OCI International Holdings Limited:O 616,150 340,000 0.03 0.02 18,700 2012-07-03
67 0189 DONGYUE GROUP LIMITED:O 50,954,000 5,000 2.40 0.00 18,000 2012-07-03
68 8128 CHYY DEVELOPMENT GROUP LIMITED:O 62,776,000 40,000 3.04 0.00 16,800 2012-07-03
69 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 476,000 2,000 0.01 0.00 13,220 2012-07-03
70 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 785,000 5,000 0.01 0.00 13,100 2012-07-03
71 0218 SHENWAN HONGYUAN (H.K.) LIMITED:O 75,000 5,000 0.01 0.00 12,550 2012-07-03
72 0350 JINGWEI TEXTILE MACHINERY COMPANY LIMITED:H 792,000 2,000 0.44 0.00 8,200 2012-07-03
73 1929 Chow Tai Fook Jewellery Group Limited:O 194,400 800 0.00 0.00 7,848 2012-07-03
74 8108 Grand Peace Group Holdings Limited:O 207,464,000 68,000 11.80 0.00 7,820 2012-07-03
75 0926 Besunyen Holdings Company Limited:O 1,199,000 10,000 0.08 0.00 7,400 2012-07-03
76 0204 CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O 1,321,000 30,000 0.21 0.00 6,900 2012-07-03
77 3808 SINOTRUK (HONG KONG) LIMITED:O 160,000 1,500 0.01 0.00 6,555 2012-07-03
78 0160 Hon Kwok Land Investment Company, Limited:O 1,351,119 2,000 0.28 0.00 5,340 2012-07-03
79 1082 Bradaverse Education (Int'l) Investments Group Limited (BM):O 130,000 10,000 0.03 0.00 5,000 2012-07-03
80 1382 Pacific Textiles Holdings Limited:O 16,000 1,000 0.00 0.00 4,740 2012-07-03
81 8029 IMPERIUM FINANCIAL GROUP LIMITED:O 20,025,000 5,000 2.16 0.00 3,500 2012-07-03
82 0033 International Genius Company:O 496,000 -2,000 0.04 -0.00 -1,220 2012-07-03
83 8041 IntelliMark AI International Limited:O 21,140,000 -100,000 0.43 -0.22 -2,000 2012-07-03
84 8120 China Demeter Financial Investments Limited:O 2,355,200 -10,000 0.77 -0.00 -4,200 2012-07-03
85 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 58,500 -1,000 0.00 -0.00 -4,800 2012-07-03
86 1020 Cybernaut International Holdings Company Limited:O 220,000 -16,000 0.02 -0.00 -6,320 2012-07-03
87 2882 3DG HOLDINGS (INTERNATIONAL) LIMITED:O 1,043,812 -20,000 0.05 -0.00 -8,300 2012-07-03
88 1101 China Huarong Energy Company Limited:O 439,000 -5,000 0.01 -0.00 -9,000 2012-07-03
89 1102 Enviro Energy International Holdings Limited:O 2,184,000 -60,000 0.07 -0.00 -10,500 2012-07-03
90 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 1,790,000 -22,500 0.01 -0.00 -10,800 2012-07-03
91 0067 China Lumena New Materials Corp.:O 478,000 -10,000 0.01 -0.00 -13,000 2012-07-03
92 0479 CIL HOLDINGS LIMITED:O 2,960,550 -40,000 0.28 -0.00 -15,600 2012-07-03
93 1803 Beijing Sports and Entertainment Industry Group Limited:O 385,000 -10,000 0.10 -0.00 -15,800 2012-07-03
94 1303 Huili Resources (Group) Limited:O 150,000 -8,000 0.02 -0.00 -15,920 2012-07-03
95 3323 China National Building Material Company Limited:H 2,940,000 -2,000 0.10 -0.00 -16,300 2012-07-03
96 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 208,792 -1,015 0.00 -0.00 -16,808 2012-07-03
97 1338 BaWang International (Group) Holding Limited:O 374,000 -30,000 0.01 -0.00 -18,300 2012-07-03
98 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 400,896 -2,000 0.02 -0.00 -18,600 2012-07-03
99 0754 HOPSON DEVELOPMENT HOLDINGS LIMITED:O 40,000 -4,000 0.00 -0.00 -19,120 2012-07-03
100 0133 CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O 78,400 -2,000 0.05 -0.00 -19,920 2012-07-03
101 2777 Guangzhou R&F Properties Co., Ltd.:H 38,800 -2,000 0.00 -0.00 -20,920 2012-07-03
102 0659 CTF Services Limited (BM):O 12,277 -2,000 0.00 -0.00 -22,280 2012-07-03
103 3330 Lingbao Gold Group Company Ltd.:H 1,308,000 -8,000 0.44 -0.00 -25,600 2012-07-03
104 1999 Man Wah Holdings Limited:O 20,000 -8,000 0.00 -0.00 -25,600 2012-07-03
105 0006 Power Assets Holdings Limited:O 42,000 -500 0.00 -0.00 -29,300 2012-07-03
106 3968 CHINA MERCHANTS BANK CO., LTD.:H 161,656 -2,000 0.00 -0.00 -29,480 2012-07-03
107 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 104,750 -2,000 0.01 -0.00 -30,000 2012-07-03
108 0410 SOHO CHINA LIMITED:O 83,000 -5,000 0.00 -0.00 -30,100 2012-07-03
109 3393 Wasion Holdings Limited:O 0 -10,000 0.00 -0.00 -30,800 2012-07-03
110 0399 Starcoin Group Limited:O 521,303,200 -1,170,000 4.29 -0.01 -31,590 2012-07-03
111 8356 Tsun Yip Holdings Limited (KY):O 150,000 -40,000 0.01 -0.00 -32,400 2012-07-03
112 8220 Bingo Group Holdings Limited:O 680,000 -440,000 0.01 -0.01 -33,000 2012-07-03
113 2877 CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O 4,000 -3,000 0.00 -0.00 -33,360 2012-07-03
114 0773 China Metal Recycling (Holdings) Limited:O 118,200 -6,000 0.01 -0.00 -35,940 2012-07-03
115 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 229,800 -4,000 0.01 -0.00 -36,280 2012-07-03
116 0813 Shimao Group Holdings Limited:O 138,000 -3,000 0.00 -0.00 -37,380 2012-07-03
117 1238 Powerlong Real Estate Holdings Limited:O 27,000 -30,000 0.00 -0.00 -37,800 2012-07-03
118 1087 InvesTech Holdings Limited:O 801,000 -43,000 0.11 -0.01 -39,130 2012-07-03
119 0166 New Times Corporation Limited (BM):O 614,400 -44,000 0.11 -0.01 -39,160 2012-07-03
120 1910 Samsonite Group S.A.:O 14,400 -3,000 0.00 -0.00 -39,840 2012-07-03
121 3998 Bosideng International Holdings Limited:O 986,000 -20,000 0.01 -0.00 -40,200 2012-07-03
122 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 60,000 -3,000 0.00 -0.00 -40,380 2012-07-03
123 1112 Health and Happiness (H&H) International Holdings Limited:O 51,500 -2,000 0.01 -0.00 -42,300 2012-07-03
124 1199 COSCO SHIPPING Ports Limited:O 50,000 -4,000 0.00 -0.00 -42,480 2012-07-03
125 0328 ALCO HOLDINGS LIMITED (BM):O 6,000 -24,000 0.00 -0.00 -42,720 2012-07-03
126 0605 China Financial Services Holdings Limited:O 2,100,000 -100,000 0.07 -0.00 -44,000 2012-07-03
127 0812 Southwest Securities International Securities Limited:O 532,000 -100,000 0.04 -0.01 -45,000 2012-07-03
128 2233 WEST CHINA CEMENT LIMITED:O 190,000 -30,000 0.00 -0.00 -46,800 2012-07-03
129 0083 SINO LAND COMPANY LIMITED:O 92,500 -4,000 0.00 -0.00 -48,400 2012-07-03
130 0997 Chinlink International Holdings Limited:O 500,000 -180,000 0.03 -0.01 -52,200 2012-07-03
131 0568 SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H 28,400 -21,200 0.02 -0.02 -53,212 2012-07-03
132 0005 HSBC HOLDINGS PLC:O 554,871 -800 0.00 -0.00 -55,600 2012-07-03
133 0563 Shanghai Industrial Urban Development Group Limited:O 36,115,500 -38,000 0.75 -0.00 -57,380 2012-07-03
134 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 185,530 -18,000 0.01 -0.00 -58,500 2012-07-03
135 0762 CHINA UNICOM (HONG KONG) LIMITED:O 77,508 -6,000 0.00 -0.00 -59,580 2012-07-03
136 0494 LI & FUNG LIMITED:O 354,000 -4,000 0.00 -0.00 -59,760 2012-07-03
137 0999 I.T LIMITED:O 288,000 -20,000 0.02 -0.00 -67,200 2012-07-03
138 0756 Summi (Group) Holdings Limited:O 320,000 -56,000 0.03 -0.00 -67,200 2012-07-03
139 0665 Haitong International Securities Group Limited:O 748,000 -24,000 0.08 -0.00 -67,440 2012-07-03
140 0231 Ping An Securities Group (Holdings) Limited:O 47,965,000 -400,000 0.44 -0.00 -67,600 2012-07-03
141 0527 China Ruifeng Renewable Energy Holdings Limited:O 11,332,000 -40,000 1.22 -0.00 -68,000 * 2012-07-03
142 2883 China Oilfield Services Limited:H 24,000 -6,000 0.00 -0.00 -68,520 2012-07-03
143 2128 China Lesso Group Holdings Limited:O 123,000 -20,000 0.00 -0.00 -68,800 2012-07-03
144 0700 TENCENT HOLDINGS LIMITED:O 29,800 -300 0.00 -0.00 -69,600 2012-07-03
145 2020 ANTA Sports Products Limited:O 53,000 -15,000 0.00 -0.00 -70,050 2012-07-03
146 1830 Perfect Medical Health Management Limited (KY):O 1,912,000 -148,000 0.19 -0.01 -70,300 2012-07-03
147 1918 Sunac China Holdings Limited:O 294,000 -20,000 0.01 -0.00 -70,400 2012-07-03
148 0358 Jiangxi Copper Company Limited:H 178,000 -4,000 0.01 -0.00 -70,800 2012-07-03
149 8078 China Creative Digital Entertainment Limited:O 2,434,800 -3,450,000 0.06 -0.09 -72,450 2012-07-03
150 8200 SAU SAN TONG HOLDINGS LIMITED:O 23,100 -160,000 0.01 -0.06 -74,400 2012-07-03
151 0455 Tianda Pharmaceuticals Limited:O 1,329,000 -200,000 0.07 -0.01 -87,000 2012-07-03
152 0856 VSTECS Holdings Limited:O 1,184,000 -64,000 0.10 -0.01 -87,040 2012-07-03
153 0016 SUN HUNG KAI PROPERTIES LIMITED:O 152,600 -1,000 0.01 -0.00 -92,450 2012-07-03
154 1733 E-Commodities Holdings Limited:O 309,000 -66,000 0.01 -0.00 -97,680 2012-07-03
155 0515 China Silver Technology Holdings Limited:O 54,000 -100,000 0.01 -0.02 -98,000 2012-07-03
156 0623 SinoMedia Holding Limited:O 1,087,000 -34,000 0.19 -0.01 -103,360 2012-07-03
157 2888 STANDARD CHARTERED PLC:O 10,173 -600 0.00 -0.00 -104,580 2012-07-03
158 2899 ZIJIN MINING GROUP CO., LTD.:H 2,030,000 -40,000 0.03 -0.00 -105,200 2012-07-03
159 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 30,000 -30,000 0.00 -0.00 -108,300 2012-07-03
160 1928 Sands China Ltd.:O 155,600 -4,800 0.00 -0.00 -117,840 2012-07-03
161 2886 Binhai Investment Company Limited:O 708,000 -300,000 0.01 -0.01 -123,000 2012-07-03
162 0985 CST Holding (HK) Limited (KY):O 2,469,691 -1,000,000 0.01 -0.00 -124,000 2012-07-03
163 6837 Haitong Securities Co., Ltd.:H 60,800 -12,000 0.00 -0.00 -126,960 2012-07-03
164 1205 CITIC RESOURCES HOLDINGS LIMITED:O 381,130 -100,000 0.00 -0.00 -127,000 2012-07-03
165 0992 LENOVO GROUP LIMITED:O 218,000 -20,000 0.00 -0.00 -127,200 2012-07-03
166 0729 FDG Electric Vehicles Limited:O 24,880,010 -400,000 0.23 -0.00 -128,000 2012-07-03
167 8085 Hong Kong Life Sciences and Technologies Group Limited:O 85,408,000 -456,000 3.43 -0.02 -132,240 2012-07-03
168 1110 Kingworld Medicines Group Limited:O 808,000 -92,000 0.13 -0.01 -138,000 2012-07-03
169 2357 AviChina Industry & Technology Company Limited:H 944,000 -60,000 0.04 -0.00 -154,800 2012-07-03
170 1186 China Railway Construction Corporation Limited:H 88,000 -24,000 0.00 -0.00 -156,240 2012-07-03
171 0417 TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O 368,000 -30,000 0.17 -0.01 -165,000 2012-07-03
172 0136 China Ruyi Holdings Limited:O 447,921 -700,000 0.13 -0.20 -165,200 2012-07-03
173 3900 Greentown China Holdings Limited:O 500 -20,000 0.00 -0.00 -167,600 2012-07-03
174 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 228,000 -8,000 0.00 -0.00 -188,000 2012-07-03
175 1323 Huasheng International Holding Limited:O 624,000 -130,000 0.09 -0.02 -188,500 2012-07-03
176 1972 SWIRE PROPERTIES LIMITED:O 47,662 -8,000 0.00 -0.00 -193,200 2012-07-03
177 0493 GOME Retail Holdings Limited:O 7,659,860 -200,000 0.05 -0.00 -208,000 2012-07-03
178 0751 Skyworth Group Limited:O 10,551,340 -60,000 0.39 -0.00 -213,000 2012-07-03
179 0004 Wharf (Holdings) Limited (The):O 88,165 -5,000 0.00 -0.00 -216,750 2012-07-03
180 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 440,000 -44,000 0.02 -0.00 -217,800 2012-07-03
181 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 4,000 -10,000 0.00 -0.00 -234,000 2012-07-03
182 1555 MIE Holdings Corporation:O 884,000 -140,000 0.03 -0.01 -260,400 2012-07-03
183 0273 MASON GROUP HOLDINGS LIMITED:O 195,095 -3,240,000 0.02 -0.39 -265,680 2012-07-03
184 2228 CECEP COSTIN New Materials Group Limited:O 538,000 -82,000 0.07 -0.01 -267,320 2012-07-03
185 0097 HENDERSON INVESTMENT LIMITED:O 1,628,000 -500,000 0.05 -0.02 -280,000 2012-07-03
186 1966 China SCE Group Holdings Limited:O 898,000 -174,000 0.03 -0.01 -306,240 2012-07-03
187 1043 COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O 1,124,000 -158,000 0.30 -0.04 -306,520 2012-07-03
188 6030 CITIC Securities Company Limited:H 36,000 -20,000 0.00 -0.00 -322,400 2012-07-03
189 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 95,000 -38,000 0.01 -0.00 -364,800 2012-07-03
190 0874 GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H 386,000 -28,000 0.18 -0.01 -375,760 2012-07-03
191 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 453,691 -20,000 0.01 -0.00 -378,800 2012-07-03
192 2008 Phoenix Media Investment (Holdings) Limited:O 656,000 -150,000 0.01 -0.00 -379,500 2012-07-03
193 1088 China Shenhua Energy Company Limited:H 198,000 -13,500 0.01 -0.00 -380,025 2012-07-03
194 0001 CK Hutchison Holdings Limited:O 88,800 -4,000 0.00 -0.00 -383,400 2012-07-03
195 0384 CHINA GAS HOLDINGS LIMITED:O 489,614 -100,000 0.01 -0.00 -387,000 2012-07-03
196 0081 CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O 68,750 -56,000 0.00 -0.00 -394,800 2012-07-03
197 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 1,500 -6,500 0.00 -0.00 -498,225 2012-07-03
198 0271 Asiasec Properties Limited:O 519,900 -550,000 0.04 -0.04 -506,000 2012-07-03
199 0604 SHENZHEN INVESTMENT LIMITED:O 1,296,000 -276,000 0.04 -0.01 -507,840 2012-07-03
200 0116 CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O 14,000 -34,000 0.00 -0.01 -532,440 2012-07-03
201 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 74,000 -25,000 0.00 -0.00 -533,750 2012-07-03
202 0647 Joyce Boutique Group Limited:O 80,000 -1,000,000 0.00 -0.06 -650,000 2012-07-03
203 0444 Sincere Watch (Hong Kong) Limited:O 1,821,000 -273,000 0.45 -0.07 -685,230 2012-07-03
204 0857 PETROCHINA COMPANY LIMITED:H 1,713,458 -90,000 0.01 -0.00 -898,200 2012-07-03
205 1109 CHINA RESOURCES LAND LIMITED:O 44,000 -60,000 0.00 -0.00 -975,600 2012-07-03
206 0123 Yuexiu Property Company Limited:O 11,986,400 -540,000 0.13 -0.01 -1,026,000 2012-07-03
207 0165 CHINA EVERBRIGHT LIMITED (HK):O 190,000 -136,000 0.01 -0.01 -1,493,280 2012-07-03
208 2007 Country Garden Holdings Company Limited:O 129,843 -500,000 0.00 -0.00 -1,560,000 2012-07-03
209 1913 PRADA S.P.A.:O 42,000 -46,400 0.00 -0.00 -2,389,600 2012-07-03
210 0941 China Mobile Limited (HK):O 305,388 -38,000 0.00 -0.00 -3,281,300 2012-07-03
211 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 870,000 -2,300,000 0.06 -0.15 -4,209,000 2012-07-03

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