Quam Securities Limited 華富建業證券有限公司

CCASS holding changes from 2012-07-30 to 2012-07-31

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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 0861 DIGITAL CHINA HOLDINGS LIMITED:O 205,000 93,000 0.02 0.01 1,125,300 2012-07-31
2 3339 Lonking Holdings Limited:O 1,733,000 510,000 0.04 0.01 729,300 2012-07-31
3 6030 CITIC Securities Company Limited:H 180,000 45,000 0.02 0.00 611,100 2012-07-31
4 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 133,000 38,000 0.01 0.00 399,000 2012-07-31
5 0700 TENCENT HOLDINGS LIMITED:O 30,500 1,400 0.00 0.00 324,520 2012-07-31
6 8037 China Biotech Services Holdings Limited:O 48,700,000 2,000,000 5.07 0.21 320,000 2012-07-31
7 0343 CULTURECOM HOLDINGS LIMITED:O 947,800 235,000 0.09 0.02 296,100 2012-07-31
8 0709 GIORDANO INTERNATIONAL LIMITED:O 562,000 54,000 0.04 0.00 292,680 2012-07-31
9 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 333,900 32,000 0.02 0.00 277,760 2012-07-31
10 0753 Air China Limited:H 384,000 48,000 0.01 0.00 263,520 2012-07-31
11 0555 REXLot Holdings Limited:O 1,275,000 525,000 0.01 0.01 257,250 2012-07-31
12 0256 CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O 49,578,000 300,000 1.16 0.01 246,000 2012-07-31
13 0084 STELUX HOLDINGS INTERNATIONAL LIMITED:O 1,581,000 130,000 0.17 0.01 241,800 2012-07-31
14 0479 CIL HOLDINGS LIMITED:O 3,500,550 640,000 0.33 0.06 230,400 2012-07-31
15 1893 China National Materials Company Limited:H 226,000 120,000 0.02 0.01 225,600 2012-07-31
16 0489 DongFeng Motor Group Company Limited (CN):H 52,000 20,000 0.00 0.00 216,400 2012-07-31
17 0033 International Genius Company:O 2,186,000 318,000 0.18 0.03 203,520 2012-07-31
18 2009 BBMG Corporation:H 198,500 40,000 0.02 0.00 193,600 2012-07-31
19 1038 CK Infrastructure Holdings Limited:O 7,000 4,000 0.00 0.00 188,600 2012-07-31
20 1728 China ZhengTong Auto Services Holdings Limited:O 82,000 50,000 0.00 0.00 185,000 2012-07-31
21 2038 FIH Mobile Limited:O 133,000 77,000 0.00 0.00 178,640 2012-07-31
22 0960 Longfor Group Holdings Limited:O 329,500 15,500 0.01 0.00 177,320 2012-07-31
23 1966 China SCE Group Holdings Limited:O 1,047,000 97,000 0.04 0.00 174,600 2012-07-31
24 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 140,770 10,000 0.00 0.00 163,600 2012-07-31
25 0456 New City Development Group Limited:O 627,495 600,000 0.02 0.02 156,000 2012-07-31
26 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 732,000 7,000 0.01 0.00 150,150 2012-07-31
27 1072 Dongfang Electric Corporation Limited:H 134,400 12,600 0.04 0.00 142,380 2012-07-31
28 8202 INNO-TECH HOLDINGS LIMITED:O 591,100 250,000 0.62 0.26 135,000 2012-07-31
29 8207 Chong Sing Holdings FinTech Group Limited:O 286,400 200,000 0.01 0.01 130,000 2012-07-31
30 0358 Jiangxi Copper Company Limited:H 193,000 7,000 0.01 0.00 119,840 2012-07-31
31 8356 Tsun Yip Holdings Limited (KY):O 450,000 150,000 0.03 0.01 111,000 2012-07-31
32 1323 Huasheng International Holding Limited:O 544,000 70,000 0.08 0.01 109,900 2012-07-31
33 0067 China Lumena New Materials Corp.:O 624,000 90,000 0.01 0.00 109,800 2012-07-31
34 0606 China Agri-Industries Holdings Limited:O 186,000 28,000 0.00 0.00 108,080 2012-07-31
35 1555 MIE Holdings Corporation:O 1,104,000 50,000 0.04 0.00 99,000 2012-07-31
36 0016 SUN HUNG KAI PROPERTIES LIMITED:O 133,634 1,000 0.01 0.00 96,950 2012-07-31
37 1303 Huili Resources (Group) Limited:O 68,000 50,000 0.01 0.01 91,500 2012-07-31
38 8085 Hong Kong Life Sciences and Technologies Group Limited:O 86,916,000 324,000 2.91 0.01 87,480 2012-07-31
39 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 5,664,000 300,000 0.02 0.00 85,500 2012-07-31
40 1313 China Resources Building Materials Technology Holdings Limited:O 536,000 20,000 0.01 0.00 81,800 2012-07-31
41 0390 CHINA RAILWAY GROUP LIMITED:H 577,000 24,000 0.01 0.00 81,600 2012-07-31
42 0187 Beijing Jingcheng Machinery Electric Company Limited:H 2,650,000 50,000 2.65 0.05 78,000 2012-07-31
43 1055 China Southern Airlines Company Limited:H 97,000 20,000 0.00 0.00 77,000 2012-07-31
44 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 1,184,000 40,000 0.07 0.00 69,600 2012-07-31
45 0384 CHINA GAS HOLDINGS LIMITED:O 493,614 14,000 0.01 0.00 57,400 2012-07-31
46 8351 Larry Jewelry International Company Limited:O 420,000 110,000 0.04 0.01 54,450 2012-07-31
47 0493 GOME Retail Holdings Limited:O 1,348,860 85,000 0.01 0.00 54,400 2012-07-31
48 0874 GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H 356,000 4,000 0.16 0.00 54,160 2012-07-31
49 0142 FIRST PACIFIC COMPANY LIMITED:O 51,618 6,000 0.00 0.00 52,200 2012-07-31
50 2299 Billion Industrial Holdings Limited:O 137,500 12,000 0.01 0.00 49,440 2012-07-31
51 1177 SINO BIOPHARMACEUTICAL LIMITED:O 35,723,999 16,000 0.72 0.00 47,040 2012-07-31
52 0885 Rentian Technology Holdings Limited:O 1,025,110 1,000,000 0.03 0.02 47,000 2012-07-31
53 0210 Daphne International Holdings Limited:O 66,000 6,000 0.00 0.00 46,560 2012-07-31
54 0773 China Metal Recycling (Holdings) Limited:O 124,200 8,400 0.01 0.00 46,284 2012-07-31
55 0762 CHINA UNICOM (HONG KONG) LIMITED:O 97,508 4,000 0.00 0.00 45,760 2012-07-31
56 0054 HOPEWELL HOLDINGS LIMITED:O 43,700 2,000 0.01 0.00 45,200 2012-07-31
57 0371 Beijing Enterprises Water Group Limited:O 3,134,200 30,000 0.05 0.00 43,500 2012-07-31
58 3968 CHINA MERCHANTS BANK CO., LTD.:H 175,306 3,000 0.00 0.00 42,960 2012-07-31
59 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 662,010 10,500 0.01 0.00 39,795 2012-07-31
60 8128 CHYY DEVELOPMENT GROUP LIMITED:O 57,104,000 80,000 2.76 0.00 33,600 2012-07-31
61 3900 Greentown China Holdings Limited:O 14,000 4,000 0.00 0.00 32,760 2012-07-31
62 0148 Kingboard Holdings Limited:O 2,000 2,000 0.00 0.00 32,080 2012-07-31
63 0850 Long Well International Holdings Limited:O 3,128,000 200,000 0.08 0.00 31,200 2012-07-31
64 0045 HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O 33,810 3,000 0.00 0.00 29,760 2012-07-31
65 0183 Winfull Group Holdings Limited:O 680,000 96,000 0.02 0.00 29,760 2012-07-31
66 3933 United Laboratories International Holdings Limited (The):O 299,279 8,000 0.02 0.00 29,520 2012-07-31
67 2722 Chongqing Machinery & Electric Co., Ltd.:H 460,000 30,000 0.04 0.00 29,400 2012-07-31
68 0189 DONGYUE GROUP LIMITED:O 50,926,000 7,000 2.40 0.00 28,700 2012-07-31
69 0296 Emperor Entertainment Hotel Limited:O 30,000 20,000 0.00 0.00 28,200 2012-07-31
70 1005 MATRIX HOLDINGS LIMITED:O 196,000 16,000 0.03 0.00 27,200 2012-07-31
71 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 564,000 4,000 0.01 0.00 25,160 2012-07-31
72 0848 Maoye International Holdings Limited:O 148,000 20,000 0.00 0.00 24,200 2012-07-31
73 0653 BONJOUR HOLDINGS LIMITED:O 922,000 20,000 0.03 0.00 23,200 2012-07-31
74 0270 GUANGDONG INVESTMENT LIMITED:O 124,000 4,000 0.00 0.00 22,400 2012-07-31
75 1918 Sunac China Holdings Limited:O 290,000 6,000 0.01 0.00 19,680 2012-07-31
76 0151 Want Want China Holdings Limited:O 308,000 2,000 0.00 0.00 18,840 2012-07-31
77 0159 Brockman Mining Limited:O 231,207 40,000 0.00 0.00 18,800 2012-07-31
78 0604 SHENZHEN INVESTMENT LIMITED:O 758,000 10,000 0.02 0.00 17,900 2012-07-31
79 0298 Chuang's China Investments Limited:O 128,086 40,000 0.01 0.00 17,400 2012-07-31
80 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 15,306,880 12,000 0.27 0.00 17,040 2012-07-31
81 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 1,492,000 5,000 0.00 0.00 15,800 2012-07-31
82 8166 China Eco-Farming Limited:O 480,000 220,000 0.02 0.01 15,620 2012-07-31
83 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 660,000 5,000 0.01 0.00 14,650 2012-07-31
84 8090 China Assurance Finance Group Limited:O 580,000 20,000 0.04 0.00 13,000 2012-07-31
85 0078 REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O 391,240 4,000 0.04 0.00 12,080 2012-07-31
86 0524 Great Wall Terroir Holdings Limited:O 123,869,531 30,000 23.78 0.01 12,000 2012-07-31
87 2233 WEST CHINA CEMENT LIMITED:O 200,000 10,000 0.00 0.00 11,700 2012-07-31
88 3800 GCL Technology Holdings Limited (KY):O 5,638,000 10,000 0.04 0.00 11,500 2012-07-31
89 3966 China Baofeng (International) Limited:O 108,000 48,000 0.02 0.01 11,232 2012-07-31
90 0163 Emperor International Holdings Limited:O 269,570 7,000 0.01 0.00 11,130 2012-07-31
91 0560 Chu Kong Shipping Enterprises (Group) Company Limited:O 328,000 10,000 0.04 0.00 11,100 2012-07-31
92 1998 FLYKE INTERNATIONAL HOLDINGS LTD.:O 610,000 10,000 0.08 0.00 8,900 2012-07-31
93 0812 Southwest Securities International Securities Limited:O 512,000 20,000 0.04 0.00 7,900 2012-07-31
94 0092 CHAMPION TECHNOLOGY HOLDINGS LIMITED:O 251,179 72,307 0.00 0.00 7,448 2012-07-31
95 0995 ANHUI EXPRESSWAY COMPANY LIMITED:H 52,000 2,000 0.01 0.00 6,960 2012-07-31
96 1051 G-Resources Group Limited:O 3,349,104 14,000 0.02 0.00 6,300 2012-07-31
97 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 549,000 3,000 0.04 0.00 6,270 2012-07-31
98 0646 China Environmental Technology Holdings Limited:O 1,488,000 32,000 0.06 0.00 5,120 2012-07-31
99 1192 TITAN PETROCHEMICALS GROUP LIMITED:O 20,220,000 20,000 0.26 0.00 4,920 * 2012-07-31
100 0601 Rare Earth Magnesium Technology Group Holdings Limited:O 3,440,000 20,000 0.29 0.00 3,480 2012-07-31
101 0933 Viva Goods Company Limited:O 4,979,590 40,000 0.03 0.00 3,240 2012-07-31
102 0379 China Ever Grand Financial Leasing Group Co., Ltd.:O 100,000 20,000 0.00 0.00 2,280 2012-07-31
103 1822 China Wood International Holding Co., Limited:O 5,915,000 10,000 0.95 0.00 1,980 2012-07-31
104 8006 Sino Splendid Holdings Limited:O 3,460 -50 0.00 -0.00 -93 2012-07-31
105 0622 Oshidori International Holdings Limited:O 1,253,218 -3,000 0.02 -0.00 -222 2012-07-31
106 1686 SUNEVISION HOLDINGS LTD.:O 984,000 -1,000 0.04 -0.00 -1,500 2012-07-31
107 0630 AMCO United Holding Limited:O 632,000 -74,000 0.01 -0.00 -2,442 2012-07-31
108 0893 China Vanadium Titano-Magnetite Mining Company Limited:O 188,000 -6,000 0.01 -0.00 -6,900 2012-07-31
109 1813 KWG Group Holdings Limited:O 223,500 -2,000 0.01 -0.00 -8,600 2012-07-31
110 1039 Changyou International Group Limited:O 88,000 -18,000 0.01 -0.00 -9,000 2012-07-31
111 1220 ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O 106,954 -30,000 0.01 -0.00 -9,150 2012-07-31
112 0076 Elate Holdings Limited:O 9,021,433 -100,000 0.36 -0.00 -9,900 2012-07-31
113 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 183,000 -4,000 0.01 -0.00 -12,080 2012-07-31
114 0038 FIRST TRACTOR COMPANY LIMITED:H 22,000 -2,000 0.01 -0.00 -12,160 2012-07-31
115 0703 Future Bright Holdings Limited:O 1,141,200 -12,000 0.21 -0.00 -12,720 2012-07-31
116 8173 Hephaestus Holdings Limited:O 171,400 -40,000 0.02 -0.00 -13,200 2012-07-31
117 1125 LAI FUNG HOLDINGS LIMITED:O 26,801,000 -100,000 0.17 -0.00 -14,600 2012-07-31
118 0746 Lee & Man Chemical Company Limited:O 40,000 -4,000 0.00 -0.00 -15,000 2012-07-31
119 1380 China Kingstone Mining Holdings Limited:O 170,000 -100,000 0.01 -0.01 -15,900 2012-07-31
120 0996 Carnival Group International Holdings Limited:O 0 -40,000 0.00 -0.00 -16,000 2012-07-31
121 1052 Yuexiu Transport Infrastructure Limited:O 11,869 -4,325 0.00 -0.00 -16,176 2012-07-31
122 0823 Link Real Estate Investment Trust:Unit 1,005,749 -500 0.04 -0.00 -17,000 2012-07-31
123 1929 Chow Tai Fook Jewellery Group Limited:O 192,000 -2,000 0.00 -0.00 -18,000 2012-07-31
124 0616 EMINENCE ENTERPRISE LIMITED:O 1,037,600 -160,000 0.14 -0.05 -19,040 2012-07-31
125 0286 Aidigong Maternal & Child Health Limited (BM):O 72,104,423 -70,000 2.97 -0.00 -19,600 2012-07-31
126 3989 Capital Environment Holdings Limited:O 572,156,000 -60,000 36.87 -0.00 -20,400 2012-07-31
127 1988 China Minsheng Banking Corp., Ltd.:H 733,500 -3,000 0.01 -0.00 -21,630 2012-07-31
128 8116 CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O 475,000 -255,000 0.00 -0.00 -23,460 2012-07-31
129 2338 WEICHAI POWER CO., LTD.:H 26,000 -1,000 0.01 -0.00 -23,550 2012-07-31
130 0145 CCIAM Future Energy Limited (b1964-11-28):O 2,498,000 -1,056,000 0.06 -0.02 -26,400 2012-07-31
131 1265 Tianjin Jinran Public Utilities Company Limited:H 160,000 -20,000 0.03 -0.00 -28,000 2012-07-31
132 1333 China Zhongwang Holdings Limited:O 112,800 -10,000 0.00 -0.00 -28,300 2012-07-31
133 0680 Nan Hai Corporation Limited:O 620,822,844 -900,000 0.90 -0.00 -28,800 2012-07-31
134 2689 Nine Dragons Paper (Holdings) Limited:O 239,000 -8,000 0.01 -0.00 -29,200 2012-07-31
135 0376 Yunfeng Financial Group Limited:O 46,800 -10,000 0.01 -0.00 -30,000 2012-07-31
136 2008 Phoenix Media Investment (Holdings) Limited:O 522,000 -14,000 0.01 -0.00 -32,760 2012-07-31
137 0844 Greatime International Holdings Limited:O 184,000 -12,000 0.05 -0.00 -32,880 2012-07-31
138 3333 China Evergrande Group:O 3,233,000 -10,000 0.02 -0.00 -36,200 2012-07-31
139 1041 Lamtex Holdings Limited:O 9,150,400 -580,000 0.12 -0.01 -36,540 2012-07-31
140 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 220,160 -2,000 0.00 -0.00 -36,680 2012-07-31
141 0055 Neway Group Holdings Limited:O 23,380,000 -2,490,000 0.23 -0.02 -39,840 2012-07-31
142 0257 China Everbright Environment Group Limited (b1961-07-10):O 401,000 -10,000 0.01 -0.00 -40,300 2012-07-31
143 0728 CHINA TELECOM CORPORATION LIMITED:H 566,000 -10,000 0.00 -0.00 -40,400 2012-07-31
144 0136 China Ruyi Holdings Limited:O 1,495,890 -200,000 0.44 -0.06 -41,800 2012-07-31
145 0250 SINO-I TECHNOLOGY LIMITED:O 17,730,000 -1,660,000 0.09 -0.01 -43,160 2012-07-31
146 0202 EverChina Int'l Holdings Company Limited:O 286,500 -100,000 0.01 -0.00 -43,500 2012-07-31
147 0329 OCI International Holdings Limited:O 376,150 -400,000 0.02 -0.02 -44,400 2012-07-31
148 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 10,000 -2,000 0.00 -0.00 -46,200 2012-07-31
149 0144 China Merchants Port Holdings Company Limited:O 6,000 -2,000 0.00 -0.00 -48,300 2012-07-31
150 8112 Cornerstone Financial Holdings Limited:O 160,000 -40,000 0.05 -0.01 -56,800 2012-07-31
151 1088 China Shenhua Energy Company Limited:H 174,500 -2,000 0.01 -0.00 -58,200 2012-07-31
152 1217 China Innovation Investment Limited:O 1,960,000 -2,808,000 0.03 -0.04 -58,968 2012-07-31
153 0494 LI & FUNG LIMITED:O 344,000 -4,000 0.00 -0.00 -61,280 2012-07-31
154 0380 China Pipe Group Limited (BM):O 9,168,341,207 -2,200,000 68.77 -0.02 -61,600 2012-07-31
155 8029 IMPERIUM FINANCIAL GROUP LIMITED:O 18,860,000 -100,000 2.03 -0.01 -62,000 2012-07-31
156 0399 Innovative Pharmaceutical Biotech Limited:O 520,473,200 -2,300,000 4.28 -0.02 -62,100 2012-07-31
157 0260 AVIC Joy Holdings (HK) Limited:O 363,821 -280,000 0.01 -0.01 -62,160 2012-07-31
158 0694 Beijing Capital International Airport Company Limited:H 46,000 -12,000 0.00 -0.00 -63,600 2012-07-31
159 8041 Luxey International (Holdings) Limited:O 21,140,000 -2,720,000 0.43 -0.06 -65,280 2012-07-31
160 0705 Ding He Mining Holdings Limited:O 2,500,000 -600,000 0.06 -0.01 -65,400 2012-07-31
161 1398 Industrial and Commercial Bank of China Limited:H 7,702,809 -15,000 0.01 -0.00 -66,750 2012-07-31
162 0822 Ka Shui International Holdings Limited:O 4,570,000 -100,000 0.51 -0.01 -72,000 2012-07-31
163 0763 ZTE CORPORATION:H 226,340 -7,400 0.04 -0.00 -76,516 2012-07-31
164 0404 Hsin Chong Group Holdings Limited:O 1,308,000 -90,000 0.14 -0.01 -79,200 2012-07-31
165 0271 Asiasec Properties Limited:O 129,900 -100,000 0.01 -0.01 -84,000 2012-07-31
166 0195 Greentech Technology International Limited:O 610,000 -200,000 0.02 -0.01 -91,000 2012-07-31
167 1259 Prosperous Future Holdings Limited (KY):O 146,000 -50,000 0.01 -0.00 -103,500 2012-07-31
168 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 178,601 -1,000 0.02 -0.00 -104,200 2012-07-31
169 1110 Kingworld Medicines Group Limited:O 888,000 -72,000 0.14 -0.01 -104,400 2012-07-31
170 0083 SINO LAND COMPANY LIMITED:O 88,500 -8,000 0.00 -0.00 -106,240 2012-07-31
171 2198 China Sanjiang Fine Chemicals Company Limited:O 1,243,000 -60,000 0.12 -0.01 -113,400 2012-07-31
172 0998 China CITIC Bank Corporation Limited:H 644,730 -30,000 0.00 -0.00 -117,600 2012-07-31
173 0552 China Communications Services Corporation Limited:H 35,208 -30,000 0.00 -0.00 -119,400 2012-07-31
174 0939 CHINA CONSTRUCTION BANK CORPORATION:H 5,775,087 -23,000 0.00 -0.00 -120,520 2012-07-31
175 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 559,166 -40,000 0.01 -0.00 -128,000 2012-07-31
176 1322 CW Group Holdings Limited (KY):O 0 -100,000 0.00 -0.02 -137,000 2012-07-31
177 1210 Christine International Holdings Limited:O 1,260,000 -160,000 0.12 -0.02 -137,600 2012-07-31
178 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 948,000 -20,000 0.01 -0.00 -140,800 2012-07-31
179 0208 POLYTEC ASSET HOLDINGS LIMITED:O 2,140,000 -200,000 0.05 -0.00 -142,000 2012-07-31
180 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 1,464,000 -90,000 0.09 -0.01 -148,500 2012-07-31
181 2228 CECEP COSTIN New Materials Group Limited:O 118,000 -50,000 0.02 -0.01 -158,000 2012-07-31
182 0686 Beijing Energy International Holding Co., Ltd.:O 23,345,621 -186,000 2.65 -0.02 -169,260 2012-07-31
183 3383 Agile Group Holdings Limited (KY):O 320,000 -20,000 0.01 -0.00 -184,600 2012-07-31
184 0802 China e-Wallet Payment Group Limited:O 1,064,000 -320,000 0.22 -0.06 -192,000 2012-07-31
185 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 918,000 -178,000 0.02 -0.00 -208,260 2012-07-31
186 2382 Sunny Optical Technology (Group) Company Limited:O 521,000 -70,000 0.05 -0.01 -210,700 2012-07-31
187 0582 Shin Hwa World Limited:O 3,935,000 -2,675,000 0.21 -0.14 -240,750 2012-07-31
188 3988 BANK OF CHINA LIMITED:H 8,157,451 -85,000 0.01 -0.00 -252,450 2012-07-31
189 1299 AIA Group Limited:O 256,800 -11,000 0.00 -0.00 -299,750 2012-07-31
190 0020 WHEELOCK AND COMPANY LIMITED:O 0 -10,000 0.00 -0.00 -304,500 2012-07-31
191 0297 Sinofert Holdings Limited:O 532,000 -200,000 0.01 -0.00 -316,000 2012-07-31
192 1043 COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O 1,330,000 -176,000 0.36 -0.05 -336,160 2012-07-31
193 0433 North Mining Shares Company Limited:O 15,040,000 -950,000 0.11 -0.01 -337,250 2012-07-31
194 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 117,750 -19,500 0.01 -0.00 -340,860 2012-07-31
195 0325 Trauson Holdings Company Limited:O 25,000 -109,000 0.00 -0.01 -360,790 2012-07-31
196 0347 Angang Steel Company Limited:H 275,401 -100,000 0.03 -0.01 -400,000 2012-07-31
197 0273 MASON GROUP HOLDINGS LIMITED:O 1,375,095 -1,620,000 0.16 -0.19 -413,100 2012-07-31
198 0013 Hutchison Whampoa Limited:O 247,700 -6,000 0.01 -0.00 -419,400 2012-07-31
199 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 20,000 -24,000 0.00 -0.00 -461,760 2012-07-31
200 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 285,000 -90,000 0.02 -0.01 -528,300 2012-07-31
201 0992 LENOVO GROUP LIMITED:O 318,000 -100,000 0.00 -0.00 -538,000 2012-07-31
202 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 117,500 -9,500 0.00 -0.00 -578,075 2012-07-31
203 0751 Skyworth Group Limited:O 9,801,340 -200,000 0.36 -0.01 -600,000 2012-07-31
204 0231 Ping An Securities Group (Holdings) Limited:O 51,585,000 -6,000,000 0.48 -0.06 -882,000 2012-07-31
205 0119 Poly Property Group Co., Limited:O 432,000 -220,000 0.01 -0.01 -895,400 2012-07-31
206 1109 CHINA RESOURCES LAND LIMITED:O 176,000 -78,000 0.00 -0.00 -1,227,720 2012-07-31
207 1070 TCL Electronics Holdings Limited:O 583,500 -598,000 0.04 -0.05 -1,620,580 2012-07-31
208 0435 Sunlight Real Estate Investment Trust:Unit 1,208,846 -800,000 0.08 -0.05 -2,288,000 2012-07-31
209 0941 China Mobile Limited (HK):O 187,388 -42,000 0.00 -0.00 -3,819,900 2012-07-31
210 3323 China National Building Material Company Limited:H 1,300,000 -1,402,000 0.05 -0.05 -10,641,180 2012-07-31

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