Quam Securities Limited 華富建業證券有限公司

CCASS holding changes from 2012-07-25 to 2012-07-26

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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 0467 United Energy Group Limited:O 150,033,000 150,000,000 1.17 1.17 175,500,000 2012-07-26
2 0941 China Mobile Limited (HK):O 301,888 70,000 0.00 0.00 6,142,500 2012-07-26
3 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 346,160 60,000 0.00 0.00 1,048,800 2012-07-26
4 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 392,000 200,000 0.01 0.01 526,000 2012-07-26
5 0013 Hutchison Whampoa Limited:O 232,700 6,000 0.01 0.00 400,800 2012-07-26
6 0033 International Genius Company:O 2,130,000 614,000 0.18 0.05 399,100 2012-07-26
7 0083 SINO LAND COMPANY LIMITED:O 94,500 32,000 0.00 0.00 397,440 2012-07-26
8 0036 FAR EAST HOLDINGS INTERNATIONAL LIMITED:O 1,759,824 921,000 0.58 0.30 359,190 2012-07-26
9 1043 COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O 1,566,000 182,000 0.42 0.05 347,620 2012-07-26
10 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 15,554,880 200,000 0.27 0.00 282,000 2012-07-26
11 8083 Youzan Technology Limited:O 16,636,000 780,000 0.37 0.02 230,100 2012-07-26
12 0992 LENOVO GROUP LIMITED:O 418,000 34,000 0.00 0.00 182,580 2012-07-26
13 0883 CNOOC LIMITED:O 397,000 12,000 0.00 0.00 177,840 2012-07-26
14 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 5,419,000 598,000 0.02 0.00 170,430 2012-07-26
15 1110 Kingworld Medicines Group Limited:O 1,012,000 108,000 0.16 0.02 151,200 2012-07-26
16 0917 NEW WORLD CHINA LAND LIMITED:O 1,769,861 40,000 0.02 0.00 119,200 2012-07-26
17 0081 CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O 74,750 17,000 0.00 0.00 114,410 2012-07-26
18 0456 New City Development Group Limited:O 467,495 440,000 0.02 0.02 110,000 2012-07-26
19 0267 CITIC Limited (HK):O 179,000 10,000 0.00 0.00 107,400 2012-07-26
20 0489 DongFeng Motor Group Company Limited (CN):H 42,000 10,000 0.00 0.00 102,000 2012-07-26
21 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 612,000 30,000 0.05 0.00 94,200 2012-07-26
22 0686 Beijing Energy International Holding Co., Ltd.:O 23,433,621 102,000 2.66 0.01 91,800 2012-07-26
23 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 115,000 1,500 0.00 0.00 88,200 2012-07-26
24 0202 EverChina Int'l Holdings Company Limited:O 786,500 200,000 0.02 0.00 84,000 2012-07-26
25 0273 MASON GROUP HOLDINGS LIMITED:O 535,095 340,000 0.06 0.04 83,980 2012-07-26
26 8202 INNO-TECH HOLDINGS LIMITED:O 321,100 140,000 0.34 0.15 79,800 2012-07-26
27 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 630,598 10,000 0.02 0.00 75,500 2012-07-26
28 3328 Bank of Communications Co., Ltd.:H 1,326,997 15,000 0.00 0.00 72,450 2012-07-26
29 8207 Chong Sing Holdings FinTech Group Limited:O 286,400 100,000 0.01 0.00 69,000 2012-07-26
30 3688 Top Spring International Holdings Limited:O 25,500 20,000 0.00 0.00 67,000 2012-07-26
31 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 948,000 10,000 0.01 0.00 66,700 2012-07-26
32 1555 MIE Holdings Corporation:O 1,134,000 30,000 0.04 0.00 58,800 2012-07-26
33 0043 C.P. POKPHAND CO. LTD.:O 6,594,000 60,000 0.04 0.00 57,000 2012-07-26
34 0435 Sunlight Real Estate Investment Trust:Unit 2,208,846 20,000 0.14 0.00 55,800 2012-07-26
35 0765 PERFECTECH INTERNATIONAL HOLDINGS LIMITED:O 80,000 80,000 0.03 0.03 54,400 2012-07-26
36 0874 GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H 356,000 4,000 0.16 0.00 54,320 2012-07-26
37 2228 CECEP COSTIN New Materials Group Limited:O 229,000 16,000 0.03 0.00 50,080 2012-07-26
38 0005 HSBC HOLDINGS PLC:O 567,098 793 0.00 0.00 49,563 2012-07-26
39 1336 New China Life Insurance Company Ltd.:H 17,000 2,000 0.00 0.00 47,900 2012-07-26
40 0945 MANULIFE FINANCIAL CORPORATION:O 12,722 600 0.00 0.00 47,460 2012-07-26
41 0897 WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O 2,352,143 300,000 0.12 0.01 39,300 2012-07-26
42 0286 Aidigong Maternal & Child Health Limited (BM):O 79,784,423 120,000 3.29 0.00 38,400 2012-07-26
43 1041 Lamtex Holdings Limited:O 9,650,400 500,000 0.13 0.01 36,500 2012-07-26
44 1315 Green Economy Development Limited:O 2,618,000 18,000 0.87 0.01 33,480 2012-07-26
45 0358 Jiangxi Copper Company Limited:H 188,000 2,000 0.01 0.00 33,320 2012-07-26
46 2369 Coolpad Group Limited:O 508,000 20,000 0.02 0.00 22,800 2012-07-26
47 3933 United Laboratories International Holdings Limited (The):O 311,279 6,000 0.02 0.00 22,320 2012-07-26
48 1380 China Kingstone Mining Holdings Limited:O 270,000 100,000 0.01 0.01 17,300 2012-07-26
49 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 278,900 2,000 0.02 0.00 16,800 2012-07-26
50 0661 China Daye Non-Ferrous Metals Mining Limited:O 2,652,300 48,000 0.02 0.00 16,080 2012-07-26
51 0164 China Baoli Technologies Holdings Limited:O 129,790,000 100,000 3.85 0.00 16,000 2012-07-26
52 3300 CHINA GLASS HOLDINGS LIMITED:O 556,000 20,000 0.04 0.00 15,600 2012-07-26
53 1072 Dongfang Electric Corporation Limited:H 111,400 1,400 0.03 0.00 14,980 2012-07-26
54 3966 China Baofeng (International) Limited:O 60,000 60,000 0.01 0.01 14,520 2012-07-26
55 2868 Beijing Capital Land Co., Ltd.:H 160,000 6,000 0.02 0.00 13,800 2012-07-26
56 0763 ZTE CORPORATION:H 223,740 1,000 0.04 0.00 10,260 2012-07-26
57 1828 DAH CHONG HONG HOLDINGS LIMITED:O 66,160 1,000 0.00 0.00 6,630 2012-07-26
58 0928 King International Investment Limited (KY):O 20,240 20,000 0.00 0.00 2,100 2012-07-26
59 2722 Chongqing Machinery & Electric Co., Ltd.:H 408,000 2,000 0.04 0.00 1,920 2012-07-26
60 0850 Long Well International Holdings Limited:O 2,728,000 -8,000 0.07 -0.00 -1,240 2012-07-26
61 1686 SUNEVISION HOLDINGS LTD.:O 985,000 -1,000 0.04 -0.00 -1,490 2012-07-26
62 1618 Metallurgical Corporation of China Ltd.:H 768,000 -1,000 0.03 -0.00 -1,600 2012-07-26
63 0243 QPL INTERNATIONAL HOLDINGS LIMITED:O 159,000 -10,000 0.02 -0.00 -1,860 2012-07-26
64 1813 KWG Group Holdings Limited:O 188,500 -500 0.01 -0.00 -2,090 2012-07-26
65 0196 Honghua Group Limited:O 121,000 -2,000 0.00 -0.00 -2,260 2012-07-26
66 1777 Fantasia Holdings Group Co., Limited:O 840,000 -3,000 0.02 -0.00 -2,370 2012-07-26
67 0509 Century Sunshine Group Holdings Limited:O 1,495,000 -10,000 0.06 -0.00 -2,420 2012-07-26
68 0715 China Oceanwide Holdings Limited:O 784,000 -4,000 0.01 -0.00 -2,480 2012-07-26
69 1101 China Huarong Energy Company Limited:O 395,500 -2,000 0.01 -0.00 -2,680 2012-07-26
70 0397 Minerva Group Holding Limited:O 24,137,280 -40,000 0.38 -0.00 -3,200 2012-07-26
71 2778 Champion Real Estate Investment Trust:Unit 193,000 -1,000 0.00 -0.00 -3,330 2012-07-26
72 0718 Tai United Holdings Limited:O 5,000 -100,000 0.00 -0.00 -3,600 2012-07-26
73 1659 Haitian Energy International Limited:O 470,000 -10,000 0.05 -0.00 -4,100 2012-07-26
74 0913 Harbour Digital Asset Capital Limited:O 525,079 -60,000 0.04 -0.00 -5,640 2012-07-26
75 0009 KEYNE LTD:O 133,320 -9,280 0.02 -0.00 -5,661 2012-07-26
76 0848 Maoye International Holdings Limited:O 138,000 -5,000 0.00 -0.00 -5,850 2012-07-26
77 1237 China Environmental Technology and Bioenergy Holdings Limited:O 864,000 -6,000 0.09 -0.00 -6,060 2012-07-26
78 0235 CSC Holdings Limited (HK):O 10,626,000 -50,000 0.29 -0.00 -6,550 2012-07-26
79 0995 ANHUI EXPRESSWAY COMPANY LIMITED:H 46,000 -2,000 0.01 -0.00 -6,640 2012-07-26
80 0689 EPI (Holdings) Limited:O 4,099,103 -40,000 0.14 -0.00 -7,080 2012-07-26
81 0201 MAGNIFICENT HOTEL INVESTMENTS LIMITED:O 105,779 -30,870 0.00 -0.00 -8,952 2012-07-26
82 0904 China Green (Holdings) Limited:O 144,000 -6,000 0.02 -0.00 -9,660 2012-07-26
83 0568 SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H 74,400 -4,800 0.03 -0.00 -9,888 2012-07-26
84 2727 Shanghai Electric Group Company Limited:H 366,000 -4,000 0.01 -0.00 -10,520 2012-07-26
85 0183 Winfull Group Holdings Limited:O 584,000 -32,000 0.02 -0.00 -10,560 2012-07-26
86 0656 FOSUN INTERNATIONAL LIMITED:O 172,500 -3,000 0.00 -0.00 -11,370 2012-07-26
87 0230 Minmetals Land Limited:O 2,046,000 -12,000 0.06 -0.00 -11,400 2012-07-26
88 3818 China Dongxiang (Group) Co., Ltd.:O 154,000 -20,000 0.00 -0.00 -12,400 2012-07-26
89 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 94,000 -1,000 0.01 -0.00 -12,660 2012-07-26
90 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 570,000 -2,000 0.01 -0.00 -12,780 2012-07-26
91 1898 China Coal Energy Company Limited:H 263,591 -2,000 0.01 -0.00 -12,860 2012-07-26
92 0056 ALLIED PROPERTIES (H.K.) LIMITED:O 286,328 -13,409 0.00 -0.00 -13,141 2012-07-26
93 3968 CHINA MERCHANTS BANK CO., LTD.:H 172,306 -1,000 0.00 -0.00 -13,580 2012-07-26
94 0379 China Ever Grand Financial Leasing Group Co., Ltd.:O 80,000 -120,000 0.00 -0.00 -13,800 2012-07-26
95 2899 ZIJIN MINING GROUP CO., LTD.:H 2,116,000 -6,000 0.04 -0.00 -14,040 2012-07-26
96 0585 Imagi International Holdings Limited:O 6,236,600 -172,000 0.06 -0.00 -15,996 2012-07-26
97 0692 Shenzhou Space Park Group Limited:O 30,998 -130,000 0.01 -0.03 -16,510 2012-07-26
98 0720 AUTO ITALIA HOLDINGS LIMITED:O 250,000 -100,000 0.01 -0.00 -16,600 2012-07-26
99 3368 Parkson Retail Group Limited:O 30,500 -2,500 0.00 -0.00 -17,000 2012-07-26
100 0187 Beijing Jingcheng Machinery Electric Company Limited:H 2,462,000 -10,000 2.46 -0.01 -17,600 2012-07-26
101 1699 China Putian Food Holding Limited:O 0 -20,000 0.00 -0.00 -19,600 2012-07-26
102 0290 GoFintech Quantum Innovation Limited:O 3,068,000 -200,000 0.10 -0.01 -20,000 2012-07-26
103 0245 China Vered Financial Holding Corporation Limited:O 1,104,260 -380,000 0.08 -0.03 -21,280 2012-07-26
104 0064 GET NICE HOLDINGS LIMITED:O 120,000 -70,000 0.00 -0.00 -21,700 2012-07-26
105 2877 CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O 17,000 -2,000 0.00 -0.00 -21,800 2012-07-26
106 0916 China Longyuan Power Group Corporation Limited:H 526,000 -5,000 0.02 -0.00 -23,500 2012-07-26
107 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 26,000 -2,000 0.00 -0.00 -25,360 2012-07-26
108 6837 Haitong Securities Co., Ltd.:H 8,000 -2,800 0.00 -0.00 -25,592 2012-07-26
109 3988 BANK OF CHINA LIMITED:H 8,217,451 -9,000 0.01 -0.00 -25,650 2012-07-26
110 1299 AIA Group Limited:O 260,400 -1,000 0.00 -0.00 -26,800 2012-07-26
111 0085 China Electronics Huada Technology Company Limited:O 49,000 -40,000 0.00 -0.00 -26,800 2012-07-26
112 0616 EMINENCE ENTERPRISE LIMITED:O 1,197,600 -230,000 0.18 -0.04 -26,910 2012-07-26
113 0410 SOHO CHINA LIMITED:O 98,000 -5,000 0.00 -0.00 -27,400 2012-07-26
114 1323 Huasheng International Holding Limited:O 506,000 -20,000 0.08 -0.00 -29,200 2012-07-26
115 0066 MTR CORPORATION LIMITED:O 121,436 -1,116 0.00 -0.00 -29,518 2012-07-26
116 0606 China Agri-Industries Holdings Limited:O 148,000 -8,000 0.00 -0.00 -29,680 2012-07-26
117 0844 Greatime International Holdings Limited:O 4,000 -12,000 0.00 -0.00 -31,680 2012-07-26
118 0002 CLP HOLDINGS LIMITED:O 98,480 -500 0.00 -0.00 -32,500 2012-07-26
119 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 202,800 -40,000 0.01 -0.00 -36,800 2012-07-26
120 0086 SUN HUNG KAI & CO. LIMITED:O 23,000 -10,244 0.00 -0.00 -36,981 2012-07-26
121 0777 NetDragon Websoft Holdings Limited:O 70,000 -6,000 0.01 -0.00 -37,140 2012-07-26
122 1055 China Southern Airlines Company Limited:H 257,000 -10,000 0.01 -0.00 -37,800 2012-07-26
123 6030 CITIC Securities Company Limited:H 35,000 -3,000 0.00 -0.00 -38,220 2012-07-26
124 0271 Asiasec Properties Limited:O 229,900 -50,000 0.02 -0.00 -40,000 2012-07-26
125 0405 Yuexiu Real Estate Investment Trust:Unit 227,425 -11,000 0.02 -0.00 -40,040 2012-07-26
126 0885 Rentian Technology Holdings Limited:O 25,110 -939,000 0.00 -0.02 -41,316 2012-07-26
127 0753 Air China Limited:H 420,000 -8,000 0.01 -0.00 -43,280 2012-07-26
128 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 17,000 -2,000 0.00 -0.00 -44,000 2012-07-26
129 0695 Dongwu Cement International Limited:O 10,000 -36,000 0.00 -0.01 -45,720 2012-07-26
130 0767 Zhong Ji Longevity Science Group Limited:O 94,980 -1,000,000 0.01 -0.07 -50,000 2012-07-26
131 0494 LI & FUNG LIMITED:O 348,000 -4,000 0.00 -0.00 -57,520 2012-07-26
132 1177 SINO BIOPHARMACEUTICAL LIMITED:O 35,707,999 -20,000 0.72 -0.00 -57,600 2012-07-26
133 2007 Country Garden Holdings Company Limited:O 109,843 -20,000 0.00 -0.00 -58,200 2012-07-26
134 0006 Power Assets Holdings Limited:O 39,500 -1,000 0.00 -0.00 -59,300 2012-07-26
135 1141 CMBC Capital Holdings Limited:O 1,738,000 -600,000 0.06 -0.02 -59,400 2012-07-26
136 3900 Greentown China Holdings Limited:O 10,000 -7,500 0.00 -0.00 -61,275 2012-07-26
137 0858 EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O 3,780,000 -130,000 0.17 -0.01 -62,400 2012-07-26
138 0399 Innovative Pharmaceutical Biotech Limited:O 522,343,200 -2,420,000 4.29 -0.02 -65,340 2012-07-26
139 2010 Real Nutriceutical Group Limited:O 112,000 -33,000 0.01 -0.00 -67,320 2012-07-26
140 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 284,000 -3,000 0.00 -0.00 -69,450 2012-07-26
141 0939 CHINA CONSTRUCTION BANK CORPORATION:H 5,782,087 -16,589 0.00 -0.00 -80,291 2012-07-26
142 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 665,000 -28,000 0.01 -0.00 -82,600 2012-07-26
143 1121 Golden Solar New Energy Technology Holdings Limited:O 32,050,000 -100,000 3.22 -0.01 -86,000 2012-07-26
144 1398 Industrial and Commercial Bank of China Limited:H 7,727,809 -21,045 0.01 -0.00 -86,916 2012-07-26
145 0371 Beijing Enterprises Water Group Limited:O 2,584,200 -60,000 0.04 -0.00 -88,200 2012-07-26
146 8085 Hong Kong Life Sciences and Technologies Group Limited:O 85,248,000 -300,000 2.85 -0.01 -88,500 2012-07-26
147 0297 Sinofert Holdings Limited:O 532,000 -60,000 0.01 -0.00 -90,600 2012-07-26
148 0393 Glorious Sun Enterprises Limited:O 38,000 -40,000 0.00 -0.00 -94,800 2012-07-26
149 0038 FIRST TRACTOR COMPANY LIMITED:H 88,000 -18,000 0.02 -0.00 -103,860 2012-07-26
150 0555 REXLot Holdings Limited:O 750,000 -200,000 0.01 -0.00 -104,000 2012-07-26
151 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 688,000 -5,000 0.01 -0.00 -104,250 2012-07-26
152 0166 New Times Corporation Limited (BM):O 348,400 -140,000 0.06 -0.02 -107,800 2012-07-26
153 0228 China Energy Development Holdings Limited:O 4,136,000 -1,102,000 0.05 -0.01 -107,996 2012-07-26
154 0479 CIL HOLDINGS LIMITED:O 3,240,550 -300,000 0.31 -0.03 -108,000 2012-07-26
155 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 766,000 -94,000 0.01 -0.00 -109,040 2012-07-26
156 0868 XINYI GLASS HOLDINGS LIMITED:O 626,000 -30,000 0.02 -0.00 -114,600 2012-07-26
157 1298 Yunnan Energy International Co. Limited:O 0 -39,000 0.00 -0.02 -115,050 2012-07-26
158 0329 OCI International Holdings Limited:O 876,150 -1,280,000 0.04 -0.06 -126,720 2012-07-26
159 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 44,000 -3,000 0.00 -0.00 -128,250 2012-07-26
160 0412 SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O 1,302,924 -1,250,000 0.02 -0.02 -131,250 2012-07-26
161 2009 BBMG Corporation:H 258,500 -30,000 0.02 -0.00 -141,600 2012-07-26
162 1919 COSCO SHIPPING Holdings Co., Ltd.:H 1,238,500 -44,000 0.05 -0.00 -143,000 2012-07-26
163 0034 KOWLOON DEVELOPMENT COMPANY LIMITED:O 58,000 -20,000 0.01 -0.00 -148,000 2012-07-26
164 0321 TEXWINCA HOLDINGS LIMITED:O 20,000 -22,000 0.00 -0.00 -158,400 2012-07-26
165 0853 MicroPort Scientific Corporation:O 51,000 -50,000 0.00 -0.00 -158,500 2012-07-26
166 1186 China Railway Construction Corporation Limited:H 73,000 -23,000 0.00 -0.00 -159,850 2012-07-26
167 8029 IMPERIUM FINANCIAL GROUP LIMITED:O 18,960,000 -250,000 2.04 -0.03 -160,000 2012-07-26
168 1303 Huili Resources (Group) Limited:O 28,000 -100,000 0.00 -0.01 -185,000 2012-07-26
169 1313 China Resources Building Materials Technology Holdings Limited:O 474,000 -50,000 0.01 -0.00 -190,500 2012-07-26
170 0390 CHINA RAILWAY GROUP LIMITED:H 543,000 -60,000 0.01 -0.00 -201,600 2012-07-26
171 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 118,651 -12,000 0.00 -0.00 -210,240 2012-07-26
172 0901 Goldstone Investment Group Limited:O 243,356 -760,000 0.02 -0.06 -266,000 2012-07-26
173 1088 China Shenhua Energy Company Limited:H 183,500 -11,500 0.01 -0.00 -315,675 2012-07-26
174 0136 China Ruyi Holdings Limited:O 695,890 -1,500,031 0.20 -0.44 -325,507 2012-07-26
175 0813 Shimao Group Holdings Limited:O 317,000 -30,000 0.01 -0.00 -326,400 2012-07-26
176 3983 China BlueChemical Ltd.:H 4,654,000 -74,000 0.26 -0.00 -352,980 2012-07-26
177 3323 China National Building Material Company Limited:H 1,402,000 -52,000 0.05 -0.00 -370,240 2012-07-26
178 0119 Poly Property Group Co., Limited:O 739,000 -100,000 0.02 -0.00 -391,000 2012-07-26
179 2008 Phoenix Media Investment (Holdings) Limited:O 454,000 -212,000 0.01 -0.00 -491,840 2012-07-26
180 1109 CHINA RESOURCES LAND LIMITED:O 76,000 -40,000 0.00 -0.00 -594,400 2012-07-26
181 0001 CK Hutchison Holdings Limited:O 83,800 -8,000 0.00 -0.00 -784,800 2012-07-26
182 0135 KUNLUN ENERGY COMPANY LIMITED:O 292,000 -100,000 0.00 -0.00 -1,220,000 2012-07-26
183 0778 Fortune Real Estate Investment Trust:Unit 0 -235,000 0.00 -0.01 -1,269,000 2012-07-26
184 0845 GLORIOUS PROPERTY HOLDINGS LIMITED:O 175,000 -1,250,000 0.00 -0.02 -1,625,000 2012-07-26
185 3333 China Evergrande Group:O 2,107,000 -1,200,000 0.01 -0.01 -4,056,000 2012-07-26
186 3823 Tech Pro Technology Development Limited:O 510,000 -3,000,000 0.05 -0.28 -9,060,000 2012-07-26

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