Quam Securities Limited 華富建業證券有限公司

CCASS holding changes from 2012-07-05 to 2012-07-06

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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 0435 Sunlight Real Estate Investment Trust:Unit 1,022,846 820,000 0.06 0.05 2,189,400 2012-07-06
2 0123 Yuexiu Property Company Limited:O 12,050,400 1,050,000 0.13 0.01 2,026,500 2012-07-06
3 1686 SUNEVISION HOLDINGS LTD.:O 1,835,000 1,000,000 0.08 0.04 1,520,000 2012-07-06
4 1211 BYD COMPANY LIMITED:H 270,000 100,000 0.03 0.01 1,480,000 2012-07-06
5 1398 Industrial and Commercial Bank of China Limited:H 9,165,854 343,000 0.01 0.00 1,461,180 2012-07-06
6 3666 Shanghai XNG Holdings Limited:O 956,000 820,000 0.06 0.06 1,156,200 2012-07-06
7 1121 Golden Solar New Energy Technology Holdings Limited:O 33,720,000 1,000,000 3.39 0.10 1,010,000 2012-07-06
8 1928 Sands China Ltd.:O 190,800 40,000 0.00 0.00 940,000 2012-07-06
9 0135 KUNLUN ENERGY COMPANY LIMITED:O 422,000 70,000 0.01 0.00 861,000 2012-07-06
10 0939 CHINA CONSTRUCTION BANK CORPORATION:H 6,156,676 149,000 0.00 0.00 767,350 2012-07-06
11 0566 Hanergy Thin Film Power Group Limited:O 24,832,000 2,500,000 0.18 0.02 575,000 2012-07-06
12 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 948,000 80,000 0.01 0.00 533,600 2012-07-06
13 0733 HOPEFLUENT GROUP HOLDINGS LIMITED:O 814,000 202,000 0.17 0.04 505,000 2012-07-06
14 0700 TENCENT HOLDINGS LIMITED:O 30,300 2,000 0.00 0.00 471,200 2012-07-06
15 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 140,000 45,000 0.01 0.00 427,500 2012-07-06
16 0992 LENOVO GROUP LIMITED:O 280,000 62,000 0.00 0.00 353,400 2012-07-06
17 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 240,500 14,500 0.00 0.00 341,475 2012-07-06
18 2238 Guangzhou Automobile Group Co., Ltd.:H 376,343 50,000 0.02 0.00 318,500 2012-07-06
19 1070 TCL Electronics Holdings Limited:O 1,507,500 82,000 0.11 0.01 309,960 2012-07-06
20 0868 XINYI GLASS HOLDINGS LIMITED:O 896,000 70,000 0.02 0.00 301,000 2012-07-06
21 0038 FIRST TRACTOR COMPANY LIMITED:H 148,000 42,000 0.04 0.01 252,000 2012-07-06
22 0737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 130,112 60,000 0.00 0.00 224,400 2012-07-06
23 0857 PETROCHINA COMPANY LIMITED:H 1,787,458 20,000 0.01 0.00 197,600 2012-07-06
24 0405 Yuexiu Real Estate Investment Trust:Unit 138,425 50,000 0.01 0.00 194,500 2012-07-06
25 0985 CST Holding (HK) Limited (KY):O 3,869,691 1,400,000 0.01 0.01 186,200 2012-07-06
26 1110 Kingworld Medicines Group Limited:O 888,000 116,000 0.14 0.02 174,000 2012-07-06
27 0844 Greatime International Holdings Limited:O 1,604,000 60,000 0.42 0.02 162,600 2012-07-06
28 3333 China Evergrande Group:O 1,221,000 37,000 0.01 0.00 162,430 2012-07-06
29 0126 CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O 1,240,000 188,000 0.11 0.02 159,800 2012-07-06
30 3336 JU TENG INTERNATIONAL HOLDINGS LIMITED:O 344,000 74,000 0.03 0.01 157,620 2012-07-06
31 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 114,750 10,000 0.01 0.00 150,200 2012-07-06
32 0208 POLYTEC ASSET HOLDINGS LIMITED:O 3,340,000 200,000 0.08 0.00 150,000 2012-07-06
33 0084 STELUX HOLDINGS INTERNATIONAL LIMITED:O 1,803,000 80,000 0.19 0.01 140,000 2012-07-06
34 1393 Hidili Industry International Development Limited:O 191,000 60,000 0.01 0.00 135,600 2012-07-06
35 0390 CHINA RAILWAY GROUP LIMITED:H 594,000 40,000 0.01 0.00 129,600 2012-07-06
36 0813 Shimao Group Holdings Limited:O 47,000 10,000 0.00 0.00 125,600 2012-07-06
37 1205 CITIC RESOURCES HOLDINGS LIMITED:O 581,130 100,000 0.01 0.00 125,000 2012-07-06
38 0488 LAI SUN DEVELOPMENT COMPANY LIMITED:O 8,692,667 1,000,000 0.04 0.00 120,000 2012-07-06
39 0616 EMINENCE ENTERPRISE LIMITED:O 2,507,600 880,000 0.39 0.14 117,920 2012-07-06
40 2338 WEICHAI POWER CO., LTD.:H 21,000 4,000 0.01 0.00 113,200 2012-07-06
41 0051 HARBOUR CENTRE DEVELOPMENT LIMITED:O 77,000 12,000 0.01 0.00 113,040 2012-07-06
42 0691 China Shanshui Cement Group Limited:O 592,000 20,000 0.02 0.00 109,600 2012-07-06
43 1132 Orange Sky Golden Harvest Entertainment (Holdings) Limited:O 15,165,000 250,000 0.57 0.01 101,250 2012-07-06
44 0603 China Oil And Gas Group Limited:O 11,746,800 140,000 0.24 0.00 99,400 2012-07-06
45 1322 CW Group Holdings Limited (KY):O 146,000 72,000 0.02 0.01 99,360 2012-07-06
46 0273 MASON GROUP HOLDINGS LIMITED:O 2,995,095 800,000 0.36 0.10 98,400 2012-07-06
47 1798 China Datang Corporation Renewable Power Co., Limited:H 285,000 90,000 0.01 0.00 95,400 2012-07-06
48 0195 Greentech Technology International Limited:O 810,000 200,000 0.03 0.01 95,000 2012-07-06
49 0067 China Lumena New Materials Corp.:O 578,000 58,000 0.01 0.00 81,200 2012-07-06
50 1101 China Huarong Energy Company Limited:O 479,500 45,000 0.01 0.00 81,000 2012-07-06
51 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 302,822 10,000 0.01 0.00 79,000 2012-07-06
52 0689 EPI (Holdings) Limited:O 4,539,103 430,000 0.17 0.02 77,830 2012-07-06
53 0763 ZTE CORPORATION:H 204,740 5,000 0.03 0.00 74,100 2012-07-06
54 6823 HKT Limited (KY):O 901,391 11,000 0.01 0.00 68,750 2012-07-06
55 8029 IMPERIUM FINANCIAL GROUP LIMITED:O 20,125,000 100,000 2.17 0.01 67,000 2012-07-06
56 0606 China Agri-Industries Holdings Limited:O 152,000 16,000 0.00 0.00 66,240 2012-07-06
57 1336 New China Life Insurance Company Ltd.:H 55,000 2,000 0.01 0.00 62,300 2012-07-06
58 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 312,000 10,000 0.03 0.00 60,300 2012-07-06
59 1149 Anxin-China Holdings Limited:O 480,000 40,000 0.02 0.00 58,400 2012-07-06
60 3988 BANK OF CHINA LIMITED:H 8,408,451 20,000 0.01 0.00 57,600 2012-07-06
61 1299 AIA Group Limited:O 257,600 2,000 0.00 0.00 55,700 2012-07-06
62 1298 Yunnan Energy International Co. Limited:O 20,000 20,000 0.01 0.01 55,600 2012-07-06
63 0297 Sinofert Holdings Limited:O 890,000 40,000 0.01 0.00 54,800 2012-07-06
64 0891 Trinity Limited (BM):O 186,000 10,000 0.01 0.00 53,800 2012-07-06
65 1006 Changshouhua Food Company Limited:O 66,000 13,000 0.01 0.00 51,740 2012-07-06
66 1828 DAH CHONG HONG HOLDINGS LIMITED:O 73,560 7,000 0.00 0.00 51,170 2012-07-06
67 1813 KWG Group Holdings Limited:O 201,000 10,000 0.01 0.00 50,900 2012-07-06
68 0367 CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O 457,925 60,000 0.03 0.00 49,200 2012-07-06
69 0033 International Genius Company:O 2,672,000 76,000 0.22 0.01 47,120 2012-07-06
70 1293 Grand Baoxin Auto Group Limited:O 378,500 9,500 0.01 0.00 46,930 2012-07-06
71 0291 China Resources Beer (Holdings) Company Limited:O 80,000 2,000 0.00 0.00 46,300 2012-07-06
72 2689 Nine Dragons Paper (Holdings) Limited:O 173,000 10,000 0.00 0.00 45,000 2012-07-06
73 0371 Beijing Enterprises Water Group Limited:O 364,200 30,000 0.01 0.00 44,700 2012-07-06
74 0926 Besunyen Holdings Company Limited:O 1,259,000 60,000 0.08 0.00 43,800 2012-07-06
75 1265 Tianjin Jinran Public Utilities Company Limited:H 190,000 30,000 0.04 0.01 43,800 2012-07-06
76 0914 Anhui Conch Cement Company Limited:H 65,000 2,000 0.01 0.00 42,200 2012-07-06
77 3883 China Aoyuan Group Limited:O 1,058,000 36,000 0.04 0.00 39,600 2012-07-06
78 2198 China Sanjiang Fine Chemicals Company Limited:O 1,270,000 20,000 0.13 0.00 39,600 2012-07-06
79 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 230,160 2,000 0.00 0.00 38,240 2012-07-06
80 0347 Angang Steel Company Limited:H 207,401 8,000 0.02 0.00 35,920 2012-07-06
81 2068 China Aluminum International Engineering Corporation Limited:H 10,000 10,000 0.00 0.00 35,900 2012-07-06
82 1055 China Southern Airlines Company Limited:H 137,000 10,000 0.00 0.00 35,200 2012-07-06
83 1128 Wynn Macau, Limited:O 42,540 2,000 0.00 0.00 35,000 2012-07-06
84 0802 China e-Wallet Payment Group Limited:O 734,000 50,000 0.15 0.01 34,500 2012-07-06
85 0933 Brightoil Petroleum (Holdings) Limited:O 134,000 20,000 0.00 0.00 31,800 2012-07-06
86 2727 Shanghai Electric Group Company Limited:H 374,000 10,000 0.01 0.00 31,700 2012-07-06
87 0069 SHANGRI-LA ASIA LIMITED:O 22,000 2,000 0.00 0.00 30,720 2012-07-06
88 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 128,400 10,000 0.03 0.00 29,600 2012-07-06
89 1198 Royale Home Holdings Limited:O 144,500 20,000 0.02 0.00 28,800 2012-07-06
90 3300 CHINA GLASS HOLDINGS LIMITED:O 498,000 22,000 0.03 0.00 23,760 2012-07-06
91 0809 GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O 932,800 20,000 0.03 0.00 22,000 2012-07-06
92 3363 Zhengye International Holdings Company Limited:O 148,000 30,000 0.03 0.01 20,700 2012-07-06
93 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 1,344,000 10,000 0.08 0.00 18,700 2012-07-06
94 0919 Modern Healthcare Technology Holdings Limited (KY):O 160,000 20,000 0.02 0.00 17,800 2012-07-06
95 0840 XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H 152,000 20,000 0.08 0.01 17,200 2012-07-06
96 0885 Rentian Technology Holdings Limited:O 2,563,110 250,000 0.06 0.01 16,750 2012-07-06
97 0845 GLORIOUS PROPERTY HOLDINGS LIMITED:O 6,486,000 11,000 0.08 0.00 16,170 2012-07-06
98 2789 Yuanda China Holdings Limited:O 2,188,000 18,000 0.04 0.00 15,300 2012-07-06
99 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 13,200 1,200 0.00 0.00 15,048 2012-07-06
100 1210 Christine International Holdings Limited:O 1,470,000 10,000 0.15 0.00 14,500 2012-07-06
101 2010 Real Nutriceutical Group Limited:O 125,000 5,000 0.01 0.00 10,950 2012-07-06
102 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 180,101 100 0.02 0.00 10,900 2012-07-06
103 2899 ZIJIN MINING GROUP CO., LTD.:H 2,164,000 4,000 0.04 0.00 10,880 2012-07-06
104 0166 New Times Corporation Limited (BM):O 644,400 10,000 0.11 0.00 9,100 2012-07-06
105 0082 Crazy Sports Group Limited:O 2,226,200 12,000 0.07 0.00 8,040 2012-07-06
106 0995 ANHUI EXPRESSWAY COMPANY LIMITED:H 44,000 2,000 0.01 0.00 6,900 2012-07-06
107 0449 Chigo Holding Limited:O 2,392,000 32,000 0.03 0.00 5,760 2012-07-06
108 0928 King International Investment Limited (KY):O 360,240 20,000 0.01 0.00 3,120 2012-07-06
109 3818 China Dongxiang (Group) Co., Ltd.:O 218,000 -1,000 0.00 -0.00 -730 2012-07-06
110 0254 NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O 320,000 -70,000 0.00 -0.00 -6,650 2012-07-06
111 0895 Dongjiang Environmental Company Limited:H 0 -200 0.00 -0.00 -6,790 2012-07-06
112 2868 Beijing Capital Land Co., Ltd.:H 144,000 -4,000 0.01 -0.00 -9,760 2012-07-06
113 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 43,400 -2,000 0.02 -0.00 -11,060 2012-07-06
114 0218 SHENWAN HONGYUAN (H.K.) LIMITED:O 70,000 -5,000 0.01 -0.00 -11,950 2012-07-06
115 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 1,754,000 -6,000 0.10 -0.00 -12,600 2012-07-06
116 1733 E-Commodities Holdings Limited:O 245,000 -10,000 0.01 -0.00 -14,800 2012-07-06
117 1788 Guotai Junan International Holdings Limited:O 48,000 -6,000 0.00 -0.00 -15,180 2012-07-06
118 2369 Coolpad Group Limited:O 396,000 -12,000 0.02 -0.00 -16,560 2012-07-06
119 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 193,792 -1,000 0.00 -0.00 -17,380 2012-07-06
120 1555 MIE Holdings Corporation:O 934,000 -10,000 0.04 -0.00 -20,100 2012-07-06
121 0754 HOPSON DEVELOPMENT HOLDINGS LIMITED:O 38,000 -4,000 0.00 -0.00 -21,520 2012-07-06
122 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 742,000 -1,000 0.01 -0.00 -21,650 2012-07-06
123 8071 China Netcom Technology Holdings Limited:O 80,000 -84,000 0.00 -0.00 -21,840 2012-07-06
124 2299 Billion Industrial Holdings Limited:O 169,000 -5,500 0.01 -0.00 -22,440 2012-07-06
125 8120 China Demeter Financial Investments Limited:O 2,390,200 -45,000 0.78 -0.01 -23,400 2012-07-06
126 2883 China Oilfield Services Limited:H 24,000 -2,000 0.00 -0.00 -23,400 2012-07-06
127 3355 Advanced Semiconductor Manufacturing Corporation Limited:H 3,256,000 -100,000 0.29 -0.01 -25,000 2012-07-06
128 0345 VITASOY INTERNATIONAL HOLDINGS LIMITED:O 26,000 -4,000 0.00 -0.00 -26,800 2012-07-06
129 2722 Chongqing Machinery & Electric Co., Ltd.:H 422,000 -24,000 0.04 -0.00 -26,880 2012-07-06
130 0563 Shanghai Industrial Urban Development Group Limited:O 36,209,500 -18,000 0.75 -0.00 -28,080 2012-07-06
131 1323 Huasheng International Holding Limited:O 526,000 -20,000 0.08 -0.00 -28,800 2012-07-06
132 0342 NewOcean Energy Holdings Limited:O 535,400 -18,000 0.04 -0.00 -30,060 2012-07-06
133 3688 Top Spring International Holdings Limited:O 0 -9,000 0.00 -0.00 -30,600 2012-07-06
134 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 118,500 -500 0.00 -0.00 -31,650 2012-07-06
135 0227 FIRST SHANGHAI INVESTMENTS LIMITED:O 296,000 -56,000 0.02 -0.00 -33,600 2012-07-06
136 8356 Tsun Yip Holdings Limited (KY):O 140,000 -50,000 0.01 -0.00 -39,500 2012-07-06
137 0861 DIGITAL CHINA HOLDINGS LIMITED:O 94,000 -3,000 0.01 -0.00 -40,800 2012-07-06
138 1830 Perfect Medical Health Management Limited (KY):O 1,912,000 -80,000 0.19 -0.01 -40,800 2012-07-06
139 0886 Silver Base Group Holdings Limited:O 56,000 -12,000 0.00 -0.00 -43,440 2012-07-06
140 0164 China Baoli Technologies Holdings Limited:O 129,120,000 -300,000 3.83 -0.01 -45,000 2012-07-06
141 0999 I.T LIMITED:O 274,000 -14,000 0.02 -0.00 -46,620 2012-07-06
142 0119 Poly Property Group Co., Limited:O 319,000 -10,000 0.01 -0.00 -48,600 2012-07-06
143 0412 SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O 752,924 -550,000 0.01 -0.01 -51,150 2012-07-06
144 0601 Rare Earth Magnesium Technology Group Holdings Limited:O 3,420,000 -300,000 0.29 -0.03 -51,900 2012-07-06
145 1303 Huili Resources (Group) Limited:O 110,000 -28,000 0.01 -0.00 -55,160 2012-07-06
146 0902 HUA NENG POWER INTERNATIONAL, INC.:H 47,000 -10,000 0.00 -0.00 -55,600 2012-07-06
147 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 184,800 -40,000 0.01 -0.00 -56,000 2012-07-06
148 0659 CTF Services Limited (BM):O 10,277 -5,000 0.00 -0.00 -56,400 2012-07-06
149 8202 INNO-TECH HOLDINGS LIMITED:O 211,100 -120,000 0.22 -0.13 -57,600 2012-07-06
150 8078 China Creative Digital Entertainment Limited:O 10,684,800 -3,210,000 0.26 -0.08 -60,990 2012-07-06
151 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 30,500 -1,500 0.00 -0.00 -62,925 2012-07-06
152 1133 Harbin Electric Company Limited:H 104,000 -10,000 0.02 -0.00 -63,100 2012-07-06
153 0189 DONGYUE GROUP LIMITED:O 50,906,000 -18,000 2.40 -0.00 -68,220 2012-07-06
154 1088 China Shenhua Energy Company Limited:H 189,500 -2,500 0.01 -0.00 -73,750 2012-07-06
155 0948 Alpha Professional Holdings Limited:O 252,000 -100,000 0.04 -0.02 -75,000 2012-07-06
156 0083 SINO LAND COMPANY LIMITED:O 86,500 -6,000 0.00 -0.00 -76,560 2012-07-06
157 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 55,000 -4,000 0.00 -0.00 -86,400 2012-07-06
158 1033 Sinopec Oilfield Service Corporation:H 304,000 -50,000 0.02 -0.00 -86,500 2012-07-06
159 1728 China ZhengTong Auto Services Holdings Limited:O 20,000 -20,000 0.00 -0.00 -89,000 2012-07-06
160 2382 Sunny Optical Technology (Group) Company Limited:O 591,000 -31,000 0.06 -0.00 -89,280 2012-07-06
161 0016 SUN HUNG KAI PROPERTIES LIMITED:O 158,600 -1,000 0.01 -0.00 -95,550 2012-07-06
162 3339 Lonking Holdings Limited:O 188,000 -50,000 0.00 -0.00 -97,000 2012-07-06
163 6830 Huazhong In-Vehicle Holdings Company Limited:O 13,680,000 -62,000 1.71 -0.01 -98,580 2012-07-06
164 0329 OCI International Holdings Limited:O 76,150 -1,500,000 0.00 -0.08 -103,500 2012-07-06
165 0136 China Ruyi Holdings Limited:O 847,921 -500,000 0.25 -0.15 -121,500 2012-07-06
166 1171 Yankuang Energy Group Company Limited:H 812,400 -10,000 0.04 -0.00 -121,600 2012-07-06
167 0034 KOWLOON DEVELOPMENT COMPANY LIMITED:O 15,000 -16,000 0.00 -0.00 -124,160 2012-07-06
168 0231 Ping An Securities Group (Holdings) Limited:O 48,165,000 -800,000 0.44 -0.01 -124,800 2012-07-06
169 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 520,000 -50,000 0.04 -0.00 -130,000 2012-07-06
170 0358 Jiangxi Copper Company Limited:H 177,000 -8,000 0.01 -0.00 -145,120 2012-07-06
171 1111 Chong Hing Bank Limited:O 71,780 -15,000 0.02 -0.00 -186,600 2012-07-06
172 0751 Skyworth Group Limited:O 10,531,340 -58,000 0.39 -0.00 -205,320 2012-07-06
173 8108 Grand Peace Group Holdings Limited:O 205,664,000 -1,800,000 11.70 -0.10 -207,000 2012-07-06
174 0133 CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O 56,400 -22,000 0.04 -0.01 -220,880 2012-07-06
175 0008 PCCW LIMITED:O 369,229 -78,000 0.01 -0.00 -230,880 2012-07-06
176 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 202,000 -60,000 0.02 -0.00 -232,200 2012-07-06
177 1313 China Resources Building Materials Technology Holdings Limited:O 438,000 -50,000 0.01 -0.00 -236,500 2012-07-06
178 2228 CECEP COSTIN New Materials Group Limited:O 272,000 -74,000 0.04 -0.01 -236,800 2012-07-06
179 0210 Daphne International Holdings Limited:O 60,000 -30,000 0.00 -0.00 -261,000 2012-07-06
180 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 85,000 -13,000 0.01 -0.00 -282,100 2012-07-06
181 1972 SWIRE PROPERTIES LIMITED:O 47,662 -12,000 0.00 -0.00 -289,200 2012-07-06
182 1919 COSCO SHIPPING Holdings Co., Ltd.:H 1,058,500 -76,500 0.04 -0.00 -290,700 2012-07-06
183 0116 CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O 14,000 -19,000 0.00 -0.00 -307,040 2012-07-06
184 2866 COSCO SHIPPING Development Co., Ltd.:H 1,439,850 -150,000 0.04 -0.00 -316,500 2012-07-06
185 1929 Chow Tai Fook Jewellery Group Limited:O 194,400 -30,000 0.00 -0.00 -328,800 2012-07-06
186 8207 Chong Sing Holdings FinTech Group Limited:O 86,400 -480,000 0.00 -0.02 -336,000 2012-07-06
187 3800 GCL Technology Holdings Limited (KY):O 4,274,000 -200,000 0.03 -0.00 -336,000 2012-07-06
188 0041 GREAT EAGLE HOLDINGS LIMITED:O 4,882 -16,000 0.00 -0.00 -337,600 2012-07-06
189 0703 Future Bright Holdings Limited:O 1,231,200 -360,000 0.22 -0.06 -349,200 2012-07-06
190 0479 CIL HOLDINGS LIMITED:O 2,160,550 -1,000,000 0.21 -0.10 -380,000 2012-07-06
191 1988 China Minsheng Banking Corp., Ltd.:H 854,600 -56,000 0.01 -0.00 -397,600 2012-07-06
192 0001 CK Hutchison Holdings Limited:O 86,800 -4,000 0.00 -0.00 -397,800 2012-07-06
193 1913 PRADA S.P.A.:O 44,000 -8,000 0.00 -0.00 -410,400 2012-07-06
194 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 20,000 -20,000 0.00 -0.00 -415,000 2012-07-06
195 3998 Bosideng International Holdings Limited:O 866,000 -220,000 0.01 -0.00 -453,200 2012-07-06
196 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 0 -20,000 0.00 -0.00 -498,000 2012-07-06
197 0823 Link Real Estate Investment Trust:Unit 1,105,249 -18,000 0.05 -0.00 -587,700 2012-07-06
198 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 49,000 -20,000 0.00 -0.00 -638,000 2012-07-06
199 0440 DAH SING FINANCIAL HOLDINGS LIMITED:O 28,131 -27,600 0.01 -0.01 -694,140 2012-07-06
200 0013 Hutchison Whampoa Limited:O 230,700 -16,000 0.01 -0.00 -1,130,400 2012-07-06
201 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 1,060,000 -1,082,000 0.02 -0.02 -1,309,220 2012-07-06
202 3323 China National Building Material Company Limited:H 2,968,000 -164,000 0.10 -0.01 -1,372,680 2012-07-06
203 2007 Country Garden Holdings Company Limited:O 129,843 -500,000 0.00 -0.00 -1,670,000 2012-07-06
204 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 494,000 -370,000 0.01 -0.01 -2,527,100 2012-07-06

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