Quam Securities Limited 華富建業證券有限公司

CCASS holding changes from 2012-05-02 to 2012-05-03

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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 0493 GOME Retail Holdings Limited:O 8,177,860 3,970,000 0.05 0.02 5,002,200 2012-05-03
2 0880 SJM Holdings Limited:O 398,000 250,000 0.01 0.00 4,345,000 2012-05-03
3 1293 Grand Baoxin Auto Group Limited:O 624,500 500,000 0.02 0.02 4,125,000 2012-05-03
4 0123 Yuexiu Property Company Limited:O 5,780,200 2,210,000 0.06 0.02 3,911,700 2012-05-03
5 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 170,000 128,000 0.01 0.01 3,046,400 2012-05-03
6 0023 BANK OF EAST ASIA, LIMITED (THE):O 107,043 77,000 0.01 0.00 2,259,950 2012-05-03
7 1043 COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O 818,000 678,000 0.22 0.18 1,620,420 2012-05-03
8 6837 Haitong Securities Co., Ltd.:H 150,400 123,200 0.01 0.01 1,416,800 2012-05-03
9 0729 FDG Electric Vehicles Limited:O 13,440,010 2,740,000 0.12 0.02 1,137,100 2012-05-03
10 0960 Longfor Group Holdings Limited:O 288,000 83,000 0.01 0.00 1,035,840 2012-05-03
11 0119 Poly Property Group Co., Limited:O 517,000 250,000 0.01 0.01 1,015,000 2012-05-03
12 0482 SANDMARTIN INTERNATIONAL HOLDINGS LIMITED:O 613,000 580,000 0.08 0.08 991,800 2012-05-03
13 1988 China Minsheng Banking Corp., Ltd.:H 926,700 103,800 0.02 0.00 831,438 2012-05-03
14 1096 Sino Energy International Holdings Group Limited:O 1,656,000 634,000 0.14 0.05 792,500 2012-05-03
15 8178 China Information Technology Development Limited:O 94,536,000 6,200,000 1.46 0.10 576,600 2012-05-03
16 0273 MASON GROUP HOLDINGS LIMITED:O 3,695,095 1,820,000 0.44 0.22 387,660 2012-05-03
17 0084 STELUX HOLDINGS INTERNATIONAL LIMITED:O 461,000 200,000 0.05 0.02 362,000 2012-05-03
18 0165 CHINA EVERBRIGHT LIMITED (HK):O 238,000 28,000 0.01 0.00 359,520 2012-05-03
19 0279 Arta TechFin Corporation Limited:O 5,311,742 2,140,000 0.43 0.17 342,400 2012-05-03
20 1910 Samsonite Group S.A.:O 21,900 21,000 0.00 0.00 338,940 2012-05-03
21 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 1,552,000 90,000 0.01 0.00 320,400 2012-05-03
22 6823 HKT Limited (KY):O 881,170 51,000 0.01 0.00 312,630 2012-05-03
23 0861 DIGITAL CHINA HOLDINGS LIMITED:O 172,000 21,000 0.02 0.00 308,700 2012-05-03
24 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 32,000 12,000 0.00 0.00 277,200 2012-05-03
25 1322 CW Group Holdings Limited (KY):O 200,000 200,000 0.03 0.03 272,000 2012-05-03
26 0934 SINOPEC KANTONS HOLDINGS LIMITED:O 596,148 50,000 0.03 0.00 271,500 2012-05-03
27 0054 HOPEWELL HOLDINGS LIMITED:O 118,500 12,000 0.01 0.00 247,800 2012-05-03
28 3683 Great Harvest Maeta Holdings Limited:O 460,000 160,000 0.06 0.02 211,200 2012-05-03
29 1966 China SCE Group Holdings Limited:O 948,000 111,000 0.03 0.00 203,130 2012-05-03
30 0149 China Agri-Products Exchange Limited:O 1,146,256 350,000 0.05 0.01 199,500 2012-05-03
31 1186 China Railway Construction Corporation Limited:H 115,000 31,500 0.01 0.00 191,520 2012-05-03
32 0189 DONGYUE GROUP LIMITED:O 51,217,000 32,000 2.42 0.00 191,360 2012-05-03
33 0417 TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O 240,000 30,000 0.11 0.01 189,900 2012-05-03
34 0506 China Foods Limited:O 22,000 22,000 0.00 0.00 187,000 2012-05-03
35 0151 Want Want China Holdings Limited:O 216,000 20,000 0.00 0.00 185,400 2012-05-03
36 0303 VTECH HOLDINGS LIMITED:O 2,500 2,000 0.00 0.00 173,400 2012-05-03
37 0148 Kingboard Holdings Limited:O 8,000 8,000 0.00 0.00 173,200 2012-05-03
38 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 146,000 8,000 0.02 0.00 171,600 2012-05-03
39 0034 KOWLOON DEVELOPMENT COMPANY LIMITED:O 35,000 20,000 0.00 0.00 161,600 2012-05-03
40 1109 CHINA RESOURCES LAND LIMITED:O 126,000 10,000 0.00 0.00 152,000 2012-05-03
41 3900 Greentown China Holdings Limited:O 27,000 26,500 0.00 0.00 147,605 2012-05-03
42 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 180,201 1,100 0.02 0.00 137,830 2012-05-03
43 0647 Joyce Boutique Group Limited:O 540,000 200,000 0.03 0.01 132,000 2012-05-03
44 1193 China Resources Gas Group Limited:O 57,500 8,000 0.00 0.00 120,800 2012-05-03
45 1110 Kingworld Medicines Group Limited:O 860,000 72,000 0.14 0.01 118,080 2012-05-03
46 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 1,185,000 40,000 0.02 0.00 116,000 2012-05-03
47 0569 China Automation Group Limited:O 198,000 50,000 0.02 0.00 108,000 2012-05-03
48 3988 BANK OF CHINA LIMITED:H 7,705,349 33,000 0.01 0.00 104,280 2012-05-03
49 0751 Skyworth Group Limited:O 10,105,340 30,000 0.38 0.00 100,500 2012-05-03
50 0844 Greatime International Holdings Limited:O 540,000 36,000 0.14 0.01 97,560 2012-05-03
51 0220 Uni-President China Holdings Ltd.:O 432,000 13,000 0.01 0.00 93,860 2012-05-03
52 0756 Summi (Group) Holdings Limited:O 56,000 56,000 0.00 0.00 84,000 2012-05-03
53 2899 ZIJIN MINING GROUP CO., LTD.:H 2,210,000 32,000 0.04 0.00 82,240 2012-05-03
54 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 2,500 1,000 0.00 0.00 79,800 2012-05-03
55 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 539,166 20,000 0.01 0.00 74,600 2012-05-03
56 0132 Hing Yip Holdings Limited (BM):O 361,972 350,000 0.03 0.03 68,250 2012-05-03
57 1210 Christine International Holdings Limited:O 1,390,000 50,000 0.14 0.00 66,500 2012-05-03
58 8165 JIAN EPAYMENT SYSTEMS LIMITED:O 6,570,000 460,000 0.51 0.04 66,240 2012-05-03
59 3355 Advanced Semiconductor Manufacturing Corporation Limited:H 7,392,000 200,000 0.65 0.02 66,000 2012-05-03
60 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 834,000 30,000 0.05 0.00 65,700 2012-05-03
61 1205 CITIC RESOURCES HOLDINGS LIMITED:O 1,327,130 50,000 0.02 0.00 64,500 2012-05-03
62 2009 BBMG Corporation:H 42,500 10,000 0.00 0.00 64,000 2012-05-03
63 1303 Huili Resources (Group) Limited:O 32,000 32,000 0.00 0.00 63,680 2012-05-03
64 0006 Power Assets Holdings Limited:O 42,000 1,000 0.00 0.00 58,900 2012-05-03
65 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 446,000 50,000 0.01 0.00 54,000 2012-05-03
66 2866 COSCO SHIPPING Development Co., Ltd.:H 1,163,850 20,000 0.03 0.00 52,200 2012-05-03
67 0754 HOPSON DEVELOPMENT HOLDINGS LIMITED:O 66,000 10,000 0.00 0.00 49,100 2012-05-03
68 0342 NewOcean Energy Holdings Limited:O 5,497,400 30,000 0.42 0.00 48,600 2012-05-03
69 0933 Brightoil Petroleum (Holdings) Limited:O 134,000 30,000 0.00 0.00 47,100 2012-05-03
70 1387 China Dili Group:O 1,564,000 100,000 0.01 0.00 46,000 2012-05-03
71 1265 Tianjin Jinran Public Utilities Company Limited:H 70,000 30,000 0.01 0.01 45,300 2012-05-03
72 3308 Golden Eagle Retail Group Limited:O 22,000 2,000 0.00 0.00 42,500 2012-05-03
73 1101 China Huarong Energy Company Limited:O 396,000 21,000 0.01 0.00 42,210 2012-05-03
74 0082 Crazy Sports Group Limited:O 1,562,000 40,000 0.06 0.00 40,800 2012-05-03
75 8029 IMPERIUM FINANCIAL GROUP LIMITED:O 18,705,000 40,000 2.02 0.00 40,000 2012-05-03
76 0928 King International Investment Limited (KY):O 480,000 480,000 0.02 0.02 39,360 2012-05-03
77 0329 OCI International Holdings Limited:O 496,150 472,100 0.03 0.03 36,352 2012-05-03
78 1234 China Lilang Limited:O 103,000 5,000 0.01 0.00 35,900 2012-05-03
79 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 283,000 10,000 0.01 0.00 35,500 2012-05-03
80 1997 Regent Manner International Holdings Limited:O 90,000 20,000 0.00 0.00 35,200 2012-05-03
81 1888 Kingboard Laminates Holdings Limited:O 96,090 10,000 0.00 0.00 34,800 2012-05-03
82 0917 NEW WORLD CHINA LAND LIMITED:O 2,674,145 14,000 0.03 0.00 34,300 2012-05-03
83 0494 LI & FUNG LIMITED:O 242,000 2,000 0.00 0.00 34,200 2012-05-03
84 0270 GUANGDONG INVESTMENT LIMITED:O 126,000 6,000 0.00 0.00 34,140 2012-05-03
85 0069 SHANGRI-LA ASIA LIMITED:O 22,000 2,000 0.00 0.00 33,760 2012-05-03
86 1333 China Zhongwang Holdings Limited:O 122,000 10,000 0.00 0.00 32,800 2012-05-03
87 0182 Concord New Energy Group Limited:O 2,290,000 100,000 0.03 0.00 32,500 2012-05-03
88 0122 CROCODILE GARMENTS LIMITED:O 549,000 65,000 0.09 0.01 32,500 2012-05-03
89 1323 Huasheng International Holding Limited:O 320,000 20,000 0.05 0.00 26,000 2012-05-03
90 0703 Future Bright Holdings Limited:O 1,291,200 24,000 0.23 0.00 23,760 2012-05-03
91 0404 Hsin Chong Group Holdings Limited:O 1,566,000 20,000 0.17 0.00 23,000 2012-05-03
92 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 201,030 5,000 0.01 0.00 21,650 2012-05-03
93 8207 Chong Sing Holdings FinTech Group Limited:O 72,000 20,000 0.00 0.00 20,000 2012-05-03
94 0806 Value Partners Group Limited:O 195,000 4,000 0.01 0.00 19,400 2012-05-03
95 0997 Chinlink International Holdings Limited:O 8,000 6,000 0.00 0.00 18,300 2012-05-03
96 0399 Innovative Pharmaceutical Biotech Limited:O 515,943,200 400,000 4.24 0.00 18,000 2012-05-03
97 0343 CULTURECOM HOLDINGS LIMITED:O 772,800 10,000 0.07 0.00 14,200 2012-05-03
98 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 2,707,500 25,000 0.02 0.00 13,250 2012-05-03
99 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 186,000 500 0.00 0.00 12,100 2012-05-03
100 0659 CTF Services Limited (BM):O 16,277 1,000 0.00 0.00 11,780 2012-05-03
101 2228 CECEP COSTIN New Materials Group Limited:O 1,486,000 2,000 0.19 0.00 7,420 2012-05-03
102 0439 KuangChi Science Limited:O 295,542 290,365 0.02 0.02 7,259 * 2012-05-03
103 0076 Elate Holdings Limited:O 7,653,713 56,000 0.38 -0.01 6,888 2012-05-03
104 1013 Wai Chun Group Holdings Limited:O 19,760,000 250,000 0.37 0.00 6,250 2012-05-03
105 1239 Teamway International Group Holdings Limited:O 3,260,000 4,000 1.63 0.00 5,960 2012-05-03
106 0621 Taung Gold International Limited:O 76,000 30,000 0.00 0.00 5,220 2012-05-03
107 0672 Zhong An Group Limited:O 110,400 -1,200 0.00 -0.00 -1,164 2012-05-03
108 0697 Shoucheng Holdings Limited:O 2,060,000 -6,000 0.02 -0.00 -2,490 2012-05-03
109 0459 Legend Upstar Holdings Limited (KY):O 3,230,000 -120,000 0.04 -0.00 -5,280 2012-05-03
110 2282 MGM China Holdings Limited:O 92,800 -400 0.00 -0.00 -5,800 2012-05-03
111 3808 SINOTRUK (HONG KONG) LIMITED:O 265,000 -1,500 0.01 -0.00 -7,080 2012-05-03
112 1177 SINO BIOPHARMACEUTICAL LIMITED:O 36,351,999 -4,000 0.74 -0.00 -7,880 2012-05-03
113 8203 Kaisun Holdings Limited:O 2,530,000 -40,000 0.10 -0.00 -9,080 2012-05-03
114 0800 A8 New Media Group Limited:O 100,000 -10,000 0.02 -0.00 -9,300 2012-05-03
115 1929 Chow Tai Fook Jewellery Group Limited:O 389,600 -1,000 0.00 -0.00 -11,840 2012-05-03
116 0067 China Lumena New Materials Corp.:O 758,000 -10,000 0.01 -0.00 -14,500 2012-05-03
117 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 50,000 -1,000 0.00 -0.00 -15,000 2012-05-03
118 1938 Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O 413,000 -5,000 0.04 -0.00 -15,500 2012-05-03
119 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 55,000 -2,000 0.00 -0.00 -16,060 2012-05-03
120 0883 CNOOC LIMITED:O 501,000 -1,000 0.00 -0.00 -16,760 2012-05-03
121 2005 SSY Group Limited (KY):O 11,755,000 -10,000 0.48 -0.00 -17,800 2012-05-03
122 1011 China NT Pharma Group Company Limited:O 2,841,500 -15,000 0.26 -0.00 -18,300 2012-05-03
123 2888 STANDARD CHARTERED PLC:O 9,361 -100 0.00 -0.00 -18,450 2012-05-03
124 1900 China ITS (Holdings) Co., Ltd.:O 222,000 -15,000 0.01 -0.00 -19,050 2012-05-03
125 1149 Anxin-China Holdings Limited:O 884,000 -12,000 0.03 -0.00 -19,800 2012-05-03
126 1055 China Southern Airlines Company Limited:H 72,000 -6,000 0.00 -0.00 -21,540 2012-05-03
127 8017 Long Success International (Holdings) Limited:O 47,500 -120,000 0.03 -0.08 -22,680 2012-05-03
128 0848 Maoye International Holdings Limited:O 90,000 -12,000 0.00 -0.00 -23,520 2012-05-03
129 0118 COSMOS MACHINERY ENTERPRISES LIMITED:O 65,000 -50,000 0.01 -0.01 -24,250 2012-05-03
130 8167 Neo Telemedia Limited:O 586,000 -36,000 0.03 -0.00 -24,480 2012-05-03
131 0172 GOLDBOND GROUP HOLDINGS LIMITED:O 210,000 -70,000 0.01 -0.00 -24,850 2012-05-03
132 0078 REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O 103,240 -8,000 0.01 -0.00 -26,640 2012-05-03
133 2222 NVC International Holdings Limited:O 155,000 -10,000 0.00 -0.00 -30,200 2012-05-03
134 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 8,000 -1,000 0.00 -0.00 -34,850 2012-05-03
135 8351 Larry Jewelry International Company Limited:O 550,000 -50,000 0.06 -0.01 -38,000 2012-05-03
136 0358 Jiangxi Copper Company Limited:H 196,000 -2,000 0.01 -0.00 -38,480 2012-05-03
137 0902 HUA NENG POWER INTERNATIONAL, INC.:H 171,000 -10,000 0.00 -0.00 -45,100 2012-05-03
138 8356 Tsun Yip Holdings Limited (KY):O 240,000 -50,000 0.01 -0.00 -46,000 2012-05-03
139 3333 China Evergrande Group:O 487,000 -10,000 0.00 -0.00 -47,000 2012-05-03
140 1133 Harbin Electric Company Limited:H 76,000 -6,000 0.01 -0.00 -48,360 2012-05-03
141 0914 Anhui Conch Cement Company Limited:H 27,000 -2,000 0.00 -0.00 -49,000 2012-05-03
142 1051 G-Resources Group Limited:O 3,425,104 -99,000 0.02 -0.00 -49,500 2012-05-03
143 1813 KWG Group Holdings Limited:O 203,000 -10,000 0.01 -0.00 -50,600 2012-05-03
144 0887 Emperor Watch & Jewellery Limited:O 980,000 -50,000 0.01 -0.00 -52,500 2012-05-03
145 0891 Trinity Limited (BM):O 204,000 -8,000 0.01 -0.00 -53,520 2012-05-03
146 0065 Grand Ocean Advanced Resources Company Limited:O 1,776,320 -40,000 0.24 -0.01 -54,800 2012-05-03
147 0479 CIL HOLDINGS LIMITED:O 2,260,550 -180,000 0.22 -0.02 -57,600 2012-05-03
148 0164 China Baoli Technologies Holdings Limited:O 129,045,000 -400,000 3.83 -0.01 -60,400 2012-05-03
149 3339 Lonking Holdings Limited:O 178,000 -22,000 0.00 -0.00 -62,260 2012-05-03
150 0384 CHINA GAS HOLDINGS LIMITED:O 267,614 -16,000 0.01 -0.00 -62,400 2012-05-03
151 3800 GCL Technology Holdings Limited (KY):O 1,568,000 -30,000 0.01 -0.00 -62,700 2012-05-03
152 0011 HANG SENG BANK, LIMITED:O 45,700 -600 0.00 -0.00 -64,500 2012-05-03
153 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 762,000 -3,000 0.01 -0.00 -64,950 2012-05-03
154 0976 Chiho Environmental Group Limited:O 56,000 -18,000 0.01 -0.00 -77,040 2012-05-03
155 0376 Yunfeng Financial Group Limited:O 20,800 -22,000 0.01 -0.01 -82,280 2012-05-03
156 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 131,000 -10,000 0.00 -0.00 -98,300 2012-05-03
157 0631 Sany Heavy Equipment International Holdings Company Limited:O 154,500 -17,000 0.00 -0.00 -98,940 2012-05-03
158 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 93,000 -1,500 0.00 -0.00 -100,725 2012-05-03
159 0291 China Resources Beer (Holdings) Company Limited:O 66,000 -4,000 0.00 -0.00 -114,000 2012-05-03
160 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 188,740 -10,000 0.01 -0.00 -114,800 2012-05-03
161 0689 EPI (Holdings) Limited:O 3,069,103 -600,000 0.14 -0.03 -115,200 2012-05-03
162 0231 Ping An Securities Group (Holdings) Limited:O 38,765,000 -800,000 0.43 -0.01 -127,200 2012-05-03
163 3918 NagaCorp Ltd.:O 954,039 -40,000 0.05 -0.00 -143,600 2012-05-03
164 0008 PCCW LIMITED:O 411,629 -50,000 0.01 -0.00 -146,500 2012-05-03
165 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 32,000 -11,000 0.00 -0.00 -151,800 2012-05-03
166 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 129,500 -15,500 0.01 -0.00 -155,930 2012-05-03
167 0412 SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O 52,924 -1,200,000 0.00 -0.02 -158,400 2012-05-03
168 2727 Shanghai Electric Group Company Limited:H 412,000 -40,000 0.01 -0.00 -160,400 2012-05-03
169 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 80,000 -50,000 0.00 -0.00 -178,500 2012-05-03
170 0604 SHENZHEN INVESTMENT LIMITED:O 952,000 -100,000 0.03 -0.00 -183,000 2012-05-03
171 0019 SWIRE PACIFIC LIMITED:A 56,000 -2,000 0.01 -0.00 -184,900 2012-05-03
172 1380 China Kingstone Mining Holdings Limited:O 2,510,000 -400,000 0.13 -0.02 -186,000 2012-05-03
173 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 301,691 -8,000 0.01 -0.00 -194,400 2012-05-03
174 1733 E-Commodities Holdings Limited:O 944,000 -120,000 0.03 -0.00 -200,400 2012-05-03
175 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 105,750 -12,000 0.01 -0.00 -201,600 2012-05-03
176 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 46,000 -10,000 0.00 -0.00 -210,000 2012-05-03
177 3998 Bosideng International Holdings Limited:O 820,000 -100,000 0.01 -0.00 -221,000 2012-05-03
178 1686 SUNEVISION HOLDINGS LTD.:O 2,340,000 -200,000 0.10 -0.01 -224,000 2012-05-03
179 0871 China Dredging Environment Protection Holdings Limited:O 50,000 -120,000 0.01 -0.02 -224,400 2012-05-03
180 1070 TCL Electronics Holdings Limited:O 1,507,500 -50,000 0.11 -0.00 -230,000 2012-05-03
181 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 822,000 -28,000 0.00 -0.00 -230,160 2012-05-03
182 1088 China Shenhua Energy Company Limited:H 193,500 -7,000 0.01 -0.00 -241,150 2012-05-03
183 8317 Finet Group Limited:O 1,042,932 -632,000 0.24 -0.14 -249,640 2012-05-03
184 0208 POLYTEC ASSET HOLDINGS LIMITED:O 3,230,000 -310,000 0.07 -0.01 -254,200 2012-05-03
185 0222 MIN XIN HOLDINGS LIMITED:O 18,780,800 -60,000 4.09 -0.01 -254,400 2012-05-03
186 0005 HSBC HOLDINGS PLC:O 577,209 -3,600 0.00 -0.00 -257,580 2012-05-03
187 6830 Huazhong In-Vehicle Holdings Company Limited:O 13,392,000 -160,000 1.67 -0.02 -265,600 2012-05-03
188 0016 SUN HUNG KAI PROPERTIES LIMITED:O 255,600 -3,000 0.01 -0.00 -282,900 2012-05-03
189 0998 China CITIC Bank Corporation Limited:H 636,730 -61,106 0.00 -0.00 -303,697 2012-05-03
190 3823 Tech Pro Technology Development Limited:O 12,310,000 -100,000 1.17 -0.01 -313,000 2012-05-03
191 1913 PRADA S.P.A.:O 45,600 -6,000 0.00 -0.00 -316,800 2012-05-03
192 0992 LENOVO GROUP LIMITED:O 316,000 -44,000 0.00 -0.00 -325,600 2012-05-03
193 3323 China National Building Material Company Limited:H 352,000 -34,000 0.01 -0.00 -344,080 2012-05-03
194 1803 Beijing Sports and Entertainment Industry Group Limited:O 30,000 -145,000 0.01 -0.04 -345,100 2012-05-03
195 0440 DAH SING FINANCIAL HOLDINGS LIMITED:O 11,331 -12,526 0.00 -0.00 -351,981 2012-05-03
196 0753 Air China Limited:H 332,000 -68,000 0.01 -0.00 -391,000 2012-05-03
197 0010 HANG LUNG GROUP LIMITED:O 4,000 -9,000 0.00 -0.00 -437,400 2012-05-03
198 1828 DAH CHONG HONG HOLDINGS LIMITED:O 72,560 -59,000 0.00 -0.00 -477,900 2012-05-03
199 0700 TENCENT HOLDINGS LIMITED:O 26,100 -2,000 0.00 -0.00 -493,600 2012-05-03
200 1315 Green Economy Development Limited:O 2,964,000 -232,000 0.99 -0.08 -503,440 2012-05-03
201 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 209,400 -50,000 0.01 -0.00 -512,000 2012-05-03
202 3968 CHINA MERCHANTS BANK CO., LTD.:H 171,506 -32,000 0.00 -0.00 -528,000 2012-05-03
203 2688 ENN Energy Holdings Limited:O 16,000 -20,000 0.00 -0.00 -538,000 2012-05-03
204 0101 HANG LUNG PROPERTIES LIMITED:O 22,000 -19,000 0.00 -0.00 -544,350 2012-05-03
205 0271 Asiasec Properties Limited:O 2,466,900 -600,000 0.20 -0.05 -624,000 2012-05-03
206 1299 AIA Group Limited:O 272,400 -23,000 0.00 -0.00 -649,750 2012-05-03
207 0053 GUOCO GROUP LIMITED:O 4,000 -10,000 0.00 -0.00 -653,500 2012-05-03
208 0868 XINYI GLASS HOLDINGS LIMITED:O 1,738,000 -150,000 0.05 -0.00 -762,000 2012-05-03
209 3336 JU TENG INTERNATIONAL HOLDINGS LIMITED:O 70,000 -520,000 0.01 -0.05 -910,000 2012-05-03
210 0823 Link Real Estate Investment Trust:Unit 988,249 -30,000 0.04 -0.00 -963,000 2012-05-03
211 0829 Shenguan Holdings (Group) Limited:O 292,000 -274,000 0.01 -0.01 -1,117,920 2012-05-03
212 0038 FIRST TRACTOR COMPANY LIMITED:H 218,000 -146,000 0.05 -0.04 -1,130,040 2012-05-03
213 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 42,000 -29,000 0.00 -0.00 -1,283,250 2012-05-03
214 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 1,108,000 -158,000 0.02 -0.00 -1,314,560 2012-05-03
215 0001 CK Hutchison Holdings Limited:O 91,800 -13,000 0.00 -0.00 -1,359,800 2012-05-03
216 0135 KUNLUN ENERGY COMPANY LIMITED:O 554,000 -104,000 0.01 -0.00 -1,399,840 2012-05-03
217 0939 CHINA CONSTRUCTION BANK CORPORATION:H 5,142,207 -285,000 0.00 -0.00 -1,701,450 2012-05-03
218 0563 Shanghai Industrial Urban Development Group Limited:O 33,929,500 -2,000,000 0.71 -0.04 -3,380,000 2012-05-03
219 1398 Industrial and Commercial Bank of China Limited:H 7,482,204 -1,104,550 0.01 -0.00 -5,699,478 2012-05-03
220 0941 China Mobile Limited (HK):O 276,388 -284,500 0.00 -0.00 -25,334,725 2012-05-03

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