Quam Securities Limited 華富建業證券有限公司

CCASS holding changes from 2011-12-02 to 2011-12-05

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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 0073 ASIAN CITRUS HOLDINGS LIMITED:O 3,910,000 3,715,000 0.32 0.30 17,832,000 2011-12-05
2 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 198,000 86,500 0.01 0.00 5,194,325 2011-12-05
3 0914 Anhui Conch Cement Company Limited:H 158,500 111,500 0.01 0.01 2,871,125 2011-12-05
4 3900 Greentown China Holdings Limited:O 735,000 705,000 0.04 0.04 2,643,750 2011-12-05
5 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 294,691 154,000 0.01 0.00 2,420,880 2011-12-05
6 0569 China Automation Group Limited:O 1,622,000 974,000 0.16 0.09 2,279,160 2011-12-05
7 0067 China Lumena New Materials Corp.:O 2,068,000 1,310,000 0.04 0.02 2,109,100 2011-12-05
8 3383 Agile Group Holdings Limited (KY):O 648,000 278,000 0.02 0.01 1,923,760 2011-12-05
9 1688 Alibaba.com Limited:O 613,500 225,000 0.01 0.00 1,831,500 2011-12-05
10 0119 Poly Property Group Co., Limited:O 729,000 492,000 0.02 0.01 1,756,440 2011-12-05
11 8228 National Arts Group Holdings Limited:O 10,990,000 2,550,000 1.37 0.32 1,657,500 2011-12-05
12 1766 CRRC Corporation Limited:H 3,927,000 312,000 0.19 0.02 1,644,240 2011-12-05
13 0493 GOME Retail Holdings Limited:O 1,144,860 790,000 0.01 0.00 1,587,900 2011-12-05
14 0868 XINYI GLASS HOLDINGS LIMITED:O 912,000 334,000 0.02 0.01 1,549,760 2011-12-05
15 0358 Jiangxi Copper Company Limited:H 251,000 79,000 0.02 0.01 1,529,440 2011-12-05
16 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 522,500 167,200 0.04 0.01 1,456,312 2011-12-05
17 1186 China Railway Construction Corporation Limited:H 429,500 303,500 0.02 0.01 1,444,660 2011-12-05
18 1813 KWG Group Holdings Limited:O 607,500 460,000 0.02 0.02 1,421,400 2011-12-05
19 1228 Superb Summit International Group Limited:O 14,571,000 4,665,000 0.35 0.11 1,376,175 2011-12-05
20 0276 Mongolia Energy Corporation Limited:O 2,102,945 1,550,000 0.03 0.02 1,255,500 2011-12-05
21 0016 SUN HUNG KAI PROPERTIES LIMITED:O 57,600 13,000 0.00 0.00 1,253,850 2011-12-05
22 2009 BBMG Corporation:H 232,000 200,000 0.02 0.02 1,238,000 2011-12-05
23 2722 Chongqing Machinery & Electric Co., Ltd.:H 1,478,000 826,000 0.13 0.08 1,098,580 2011-12-05
24 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 174,857 7,500 0.02 0.00 999,750 2011-12-05
25 0189 DONGYUE GROUP LIMITED:O 25,756,000 139,000 1.21 0.01 922,960 2011-12-05
26 1088 China Shenhua Energy Company Limited:H 250,000 25,000 0.01 0.00 882,500 2011-12-05
27 3300 CHINA GLASS HOLDINGS LIMITED:O 1,526,000 630,000 0.10 0.04 875,700 2011-12-05
28 6808 SUN ART RETAIL GROUP LIMITED:O 86,500 72,500 0.00 0.00 762,700 2011-12-05
29 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 1,146,000 324,000 0.07 0.02 761,400 2011-12-05
30 3800 GCL Technology Holdings Limited (KY):O 1,293,000 340,000 0.01 0.00 758,200 2011-12-05
31 1239 Teamway International Group Holdings Limited:O 828,000 344,000 0.41 0.17 725,840 2011-12-05
32 1928 Sands China Ltd.:O 162,000 31,600 0.00 0.00 725,220 2011-12-05
33 3323 China National Building Material Company Limited:H 1,092,000 68,000 0.04 0.00 697,680 2011-12-05
34 0256 CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O 65,196,000 820,000 1.58 0.02 680,600 2011-12-05
35 0700 TENCENT HOLDINGS LIMITED:O 50,200 4,400 0.00 0.00 673,200 2011-12-05
36 0939 CHINA CONSTRUCTION BANK CORPORATION:H 5,044,387 115,000 0.00 0.00 654,350 2011-12-05
37 0486 UNITED COMPANY RUSAL, IPJSC:O 265,000 104,000 0.00 0.00 591,760 2011-12-05
38 0844 Greatime International Holdings Limited:O 1,364,000 400,000 0.36 0.11 464,000 2011-12-05
39 3368 Parkson Retail Group Limited:O 58,500 40,000 0.00 0.00 384,000 2011-12-05
40 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 7,500 4,500 0.00 0.00 330,300 2011-12-05
41 1043 COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O 1,130,000 152,000 0.30 0.04 308,560 2011-12-05
42 0996 Carnival Group International Holdings Limited:O 600,000 600,000 0.05 0.05 288,000 2011-12-05
43 3337 Anton Oilfield Services Group:O 4,352,000 300,000 0.21 0.01 282,000 2011-12-05
44 0577 South Shore Holdings Limited:O 5,355,800 650,000 0.88 0.11 279,500 2011-12-05
45 1099 SINOPHARM GROUP CO. LTD.:H 45,200 14,400 0.01 0.00 271,872 2011-12-05
46 0222 MIN XIN HOLDINGS LIMITED:O 16,580,800 68,000 3.61 0.01 268,600 2011-12-05
47 6823 HKT Limited (KY):O 524,114 53,000 0.01 0.00 242,740 2011-12-05
48 2886 Binhai Investment Company Limited:O 928,000 720,000 0.02 0.01 241,200 2011-12-05
49 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 1,010,000 62,000 0.07 0.00 235,600 2011-12-05
50 6828 Beijing Gas Blue Sky Holdings Limited:O 2,828,000 244,000 1.86 0.16 231,800 2011-12-05
51 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 631,166 60,000 0.02 0.00 226,800 2011-12-05
52 1066 Shandong Weigao Group Medical Polymer Company Limited:H 176,000 36,000 0.01 0.00 223,560 2011-12-05
53 3366 Overseas Chinese Town (Asia) Holdings Limited:O 462,000 100,000 0.09 0.02 215,000 2011-12-05
54 2601 China Pacific Insurance (Group) Co., Ltd.:H 218,200 9,000 0.01 0.00 214,200 2011-12-05
55 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 1,384,000 184,000 0.02 0.00 193,200 2011-12-05
56 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 22,000 10,000 0.00 0.00 185,000 2011-12-05
57 0155 CHINA SOLAR ENERGY HOLDINGS LIMITED:O 129,722,650 2,540,000 1.07 0.02 162,560 2011-12-05
58 2369 Coolpad Group Limited:O 2,092,000 92,000 0.10 0.00 154,560 2011-12-05
59 0479 CIL HOLDINGS LIMITED:O 760,550 300,000 0.07 0.03 148,500 2011-12-05
60 0829 Shenguan Holdings (Group) Limited:O 36,000 36,000 0.00 0.00 148,320 2011-12-05
61 0269 China Resources and Transportation Group Limited:O 55,612,000 500,000 0.28 0.00 142,500 2011-12-05
62 0555 REXLot Holdings Limited:O 1,000,000 250,000 0.01 0.00 132,500 2011-12-05
63 0775 CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O 1,138,986 340,000 0.01 0.00 124,100 2011-12-05
64 0477 AUPU Group Holding Company Limited:O 376,000 200,000 0.04 0.02 124,000 2011-12-05
65 0902 HUA NENG POWER INTERNATIONAL, INC.:H 213,000 30,000 0.01 0.00 116,700 2011-12-05
66 1125 LAI FUNG HOLDINGS LIMITED:O 12,934,000 575,000 0.16 0.01 115,000 2011-12-05
67 0848 Maoye International Holdings Limited:O 315,000 64,000 0.01 0.00 112,000 2011-12-05
68 1338 BaWang International (Group) Holding Limited:O 600,000 100,000 0.02 0.00 108,000 2011-12-05
69 0195 Greentech Technology International Limited:O 7,270,000 100,000 0.25 0.00 105,000 2011-12-05
70 0020 WHEELOCK AND COMPANY LIMITED:O 5,000 5,000 0.00 0.00 104,000 2011-12-05
71 0889 DATRONIX HOLDINGS LIMITED:O 4,716,000 34,000 1.47 0.01 103,360 2011-12-05
72 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 25,000 7,000 0.00 0.00 95,480 2011-12-05
73 1999 Man Wah Holdings Limited:O 20,000 20,000 0.00 0.00 93,800 2011-12-05
74 1193 China Resources Gas Group Limited:O 66,000 8,000 0.00 0.00 88,960 2011-12-05
75 1918 Sunac China Holdings Limited:O 2,149,000 50,000 0.07 0.00 83,500 2011-12-05
76 0546 Fufeng Group Limited:O 123,000 20,000 0.01 0.00 82,800 2011-12-05
77 8080 North Asia Strategic Holdings Limited:O 2,830,278 2,100,000 0.02 0.02 81,900 2011-12-05
78 3355 Advanced Semiconductor Manufacturing Corporation Limited:H 14,804,000 246,000 1.31 0.02 81,180 2011-12-05
79 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 45,000 2,000 0.01 0.00 75,100 2011-12-05
80 1838 China Properties Group Limited:O 190,000 35,000 0.01 0.00 71,050 2011-12-05
81 8356 Tsun Yip Holdings Limited (KY):O 380,000 60,000 0.03 0.01 70,800 2011-12-05
82 0045 HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O 127,810 8,000 0.01 0.00 68,640 2011-12-05
83 0903 TPV TECHNOLOGY LIMITED:O 64,000 40,000 0.00 0.00 67,200 2011-12-05
84 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 277,000 22,000 0.01 0.00 66,220 2011-12-05
85 1112 Health and Happiness (H&H) International Holdings Limited:O 5,000 5,000 0.00 0.00 63,000 2011-12-05
86 0753 Air China Limited:H 186,000 10,000 0.00 0.00 61,000 2011-12-05
87 3918 NagaCorp Ltd.:O 236,105 30,000 0.01 0.00 60,600 2011-12-05
88 0432 PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O 262,832 52,000 0.01 0.00 57,720 2011-12-05
89 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 148,521 4,000 0.00 0.00 57,680 2011-12-05
90 0891 Trinity Limited (BM):O 180,000 10,000 0.01 0.00 56,300 2011-12-05
91 0412 SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O 1,589,174 300,000 0.02 0.00 55,800 2011-12-05
92 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 240,000 3,000 0.00 0.00 54,600 2011-12-05
93 0823 Link Real Estate Investment Trust:Unit 1,005,952 2,000 0.04 0.00 54,100 2011-12-05
94 1733 E-Commodities Holdings Limited:O 205,000 20,000 0.01 0.00 53,800 2011-12-05
95 0993 XinKong International Capital Holdings Limited:O 18,110,000 4,000,000 0.07 0.01 52,000 2011-12-05
96 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 19,000 2,000 0.00 0.00 51,700 2011-12-05
97 0697 Shoucheng Holdings Limited:O 3,066,000 100,000 0.03 0.00 50,000 2011-12-05
98 0165 CHINA EVERBRIGHT LIMITED (HK):O 176,000 4,000 0.01 0.00 49,760 2011-12-05
99 1299 AIA Group Limited:O 250,200 2,000 0.00 0.00 48,100 2011-12-05
100 0745 China National Culture Group Limited:O 1,888,000 370,000 0.10 0.02 46,990 2011-12-05
101 2778 Champion Real Estate Investment Trust:Unit 179,000 15,000 0.00 0.00 45,000 2011-12-05
102 1888 Kingboard Laminates Holdings Limited:O 96,090 12,000 0.00 0.00 43,680 2011-12-05
103 1031 Kingston Financial Group Limited:O 1,270,000 50,000 0.01 0.00 40,000 2011-12-05
104 0953 Shaw Brothers Holdings Limited:O 794,000 50,000 0.07 0.00 39,500 2011-12-05
105 0552 China Communications Services Corporation Limited:H 64,000 10,000 0.00 0.00 37,900 2011-12-05
106 8058 SHANDONG LUOXIN PHARMACEUTICAL GROUP STOCK CO., LTD.:H 1,938,000 6,000 1.18 0.00 37,080 2011-12-05
107 0933 Brightoil Petroleum (Holdings) Limited:O 99,000 20,000 0.00 0.00 34,000 2011-12-05
108 0230 Minmetals Land Limited:O 834,000 40,000 0.02 0.00 34,000 2011-12-05
109 2343 PACIFIC BASIN SHIPPING LIMITED:O 168,000 10,000 0.01 0.00 33,700 2011-12-05
110 1104 APAC Resources Limited:O 1,400,000 100,000 0.02 0.00 32,000 2011-12-05
111 0566 Hanergy Thin Film Power Group Limited:O 4,838,000 100,000 0.04 0.00 31,500 2011-12-05
112 0128 ENM Holdings Limited (HK):O 3,691,484 48,000 0.22 0.00 28,800 2011-12-05
113 0773 China Metal Recycling (Holdings) Limited:O 110,400 3,000 0.01 0.00 26,730 2011-12-05
114 0218 SHENWAN HONGYUAN (H.K.) LIMITED:O 80,000 10,000 0.02 0.00 23,200 2011-12-05
115 0885 Rentian Technology Holdings Limited:O 343,110 210,000 0.01 0.01 21,210 2011-12-05
116 0760 Talent Property Group Limited:O 6,038,500 105,000 0.22 0.00 21,210 2011-12-05
117 0231 Ping An Securities Group (Holdings) Limited:O 41,465,000 140,000 0.50 0.00 20,720 2011-12-05
118 1039 Changyou International Group Limited:O 162,000 20,000 0.02 0.00 19,800 2011-12-05
119 3336 JU TENG INTERNATIONAL HOLDINGS LIMITED:O 28,000 18,000 0.00 0.00 19,260 2011-12-05
120 0210 Daphne International Holdings Limited:O 52,000 2,000 0.00 0.00 17,560 2011-12-05
121 0812 Southwest Securities International Securities Limited:O 1,986,000 10,000 0.17 0.00 15,800 2011-12-05
122 0767 Zhong Ji Longevity Science Group Limited:O 1,189,800 400,000 0.01 0.00 15,600 2011-12-05
123 8351 Larry Jewelry International Company Limited:O 1,910,000 20,000 0.23 0.00 15,200 2011-12-05
124 0342 NewOcean Energy Holdings Limited:O 2,347,400 10,000 0.18 0.00 15,100 2011-12-05
125 2357 AviChina Industry & Technology Company Limited:H 236,000 4,000 0.01 0.00 14,400 2011-12-05
126 0986 Dufu Liquor Group Limited:O 867,262 100,000 0.19 0.02 14,000 2011-12-05
127 0813 Shimao Group Holdings Limited:O 67,000 2,000 0.00 0.00 13,900 2011-12-05
128 0733 HOPEFLUENT GROUP HOLDINGS LIMITED:O 10,000 10,000 0.00 0.00 13,600 2011-12-05
129 0861 DIGITAL CHINA HOLDINGS LIMITED:O 166,800 1,000 0.02 0.00 13,280 2011-12-05
130 2398 Good Friend International Holdings Inc.:O 14,000 4,000 0.00 0.00 13,040 2011-12-05
131 0887 Emperor Watch & Jewellery Limited:O 2,550,000 10,000 0.04 0.00 11,000 2011-12-05
132 8108 Grand Peace Group Holdings Limited:O 189,576,000 100,000 10.78 0.01 8,100 2011-12-05
133 1166 SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O 1,264,470 40,000 0.07 0.00 7,640 2011-12-05
134 0985 CST Holding (HK) Limited (KY):O 2,469,691 40,000 0.01 0.00 3,200 2011-12-05
135 0612 Carmen Century Investment Limited (KY):O 191,000 8,000 0.02 0.00 2,560 2011-12-05
136 0329 OCI International Holdings Limited:O 620,250 50,000 0.02 0.00 2,500 2011-12-05
137 0381 AOM International Group Company Limited:O 60,000 10,000 0.00 0.00 760 2011-12-05
138 0469 CAPXON INTERNATIONAL ELECTRONIC COMPANY LIMITED:O 708,000 4,000 0.08 0.00 720 2011-12-05
139 0898 MULTIFIELD INTERNATIONAL HOLDINGS LIMITED:O 2,000 2,000 0.00 0.00 440 2011-12-05
140 0918 Majestic Dragon AeroTech Holdings Limited:O 10,862,000 -8,000 1.40 -0.00 -1,320 2011-12-05
141 0893 China Vanadium Titano-Magnetite Mining Company Limited:O 202,000 -1,000 0.01 -0.00 -1,630 2011-12-05
142 1101 China Huarong Energy Company Limited:O 330,500 -1,000 0.00 -0.00 -2,310 2011-12-05
143 0604 SHENZHEN INVESTMENT LIMITED:O 332,000 -2,000 0.01 -0.00 -2,920 2011-12-05
144 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 75,500 -1,000 0.00 -0.00 -4,170 2011-12-05
145 2689 Nine Dragons Paper (Holdings) Limited:O 197,000 -1,000 0.00 -0.00 -5,900 2011-12-05
146 1800 China Communications Construction Company Limited:H 335,988 -1,000 0.01 -0.00 -6,100 2011-12-05
147 3808 SINOTRUK (HONG KONG) LIMITED:O 263,500 -1,500 0.01 -0.00 -6,495 2011-12-05
148 0726 DIT Group Limited:O 30,000 -26,000 0.01 -0.01 -6,500 2011-12-05
149 0578 Rosan Resources Holdings Limited:O 3,789,180 -50,000 0.05 -0.00 -6,650 2011-12-05
150 0123 Yuexiu Property Company Limited:O 2,888,200 -6,000 0.03 -0.00 -7,080 2011-12-05
151 1618 Metallurgical Corporation of China Ltd.:H 660,000 -5,000 0.02 -0.00 -8,500 2011-12-05
152 2888 STANDARD CHARTERED PLC:O 13,111 -50 0.00 -0.00 -8,825 2011-12-05
153 0353 Energy International Investments Holdings Limited:O 8,817,000 -300,000 0.07 -0.00 -9,000 2011-12-05
154 1227 National Investments Fund Limited:O 250,000 -150,000 0.01 -0.01 -9,450 2011-12-05
155 1065 Tianjin Capital Environmental Protection Group Company Limited:H 44,000 -6,000 0.01 -0.00 -12,180 2011-12-05
156 8271 GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O 1,249,492 -52,000 0.08 -0.00 -13,780 2011-12-05
157 1886 China Huiyuan Juice Group Limited:O 306,000 -5,000 0.02 -0.00 -14,600 2011-12-05
158 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 151,000 -2,000 0.01 -0.00 -14,700 2011-12-05
159 8075 Media Asia Group Holdings Limited:O 12,590,000 -100,000 0.10 -0.00 -15,300 2011-12-05
160 0471 Silkwave Inc:O 2,150,000 -300,000 0.05 -0.01 -15,600 2011-12-05
161 0945 MANULIFE FINANCIAL CORPORATION:O 12,072 -200 0.00 -0.00 -17,370 2011-12-05
162 0696 TRAVELSKY TECHNOLOGY LIMITED:H 432,500 -5,000 0.05 -0.00 -20,600 2011-12-05
163 2324 Capital VC Limited:O 50,465,000 -70,000 6.00 -0.01 -21,350 2011-12-05
164 0371 Beijing Enterprises Water Group Limited:O 204,200 -10,000 0.00 -0.00 -22,600 2011-12-05
165 3998 Bosideng International Holdings Limited:O 336,000 -10,000 0.00 -0.00 -22,700 2011-12-05
166 0809 GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O 1,268,800 -14,000 0.04 -0.00 -23,240 2011-12-05
167 0846 Mingfa Group (International) Company Limited:O 31,000 -10,000 0.00 -0.00 -23,300 2011-12-05
168 8163 NOIZ Group Limited:O 7,420,000 -400,000 0.12 -0.01 -24,400 2011-12-05
169 0500 Frontier Services Group Limited:O 120,754 -100,000 0.01 -0.01 -26,500 2011-12-05
170 2789 Yuanda China Holdings Limited:O 1,100,000 -24,000 0.02 -0.00 -26,880 2011-12-05
171 3363 Zhengye International Holdings Company Limited:O 50,000 -38,000 0.01 -0.01 -27,360 2011-12-05
172 1393 Hidili Industry International Development Limited:O 61,000 -10,000 0.00 -0.00 -28,500 2011-12-05
173 0433 North Mining Shares Company Limited:O 91,850,000 -140,000 0.71 -0.00 -29,120 2011-12-05
174 0766 Sino Prosper (Group) Holdings Limited:O 950,000 -300,000 0.01 -0.00 -31,800 2011-12-05
175 0762 CHINA UNICOM (HONG KONG) LIMITED:O 5,508 -2,000 0.00 -0.00 -33,120 2011-12-05
176 0077 AMS PUBLIC TRANSPORT HOLDINGS LIMITED:O 178,400 -18,000 0.07 -0.01 -33,300 2011-12-05
177 0082 Crazy Sports Group Limited:O 1,892,000 -28,000 0.07 -0.00 -33,320 2011-12-05
178 0148 Kingboard Holdings Limited:O 2,000 -1,500 0.00 -0.00 -33,825 2011-12-05
179 1361 361 Degrees International Limited:O 170,000 -10,000 0.01 -0.00 -33,900 2011-12-05
180 0379 China Ever Grand Financial Leasing Group Co., Ltd.:O 1,400,000 -200,000 0.03 -0.00 -36,000 2011-12-05
181 0691 China Shanshui Cement Group Limited:O 428,000 -6,000 0.02 -0.00 -36,000 2011-12-05
182 0951 CHAOWEI POWER HOLDINGS LIMITED:O 0 -11,000 0.00 -0.00 -36,850 2011-12-05
183 0030 YNBY International Limited:O 772,000 -100,000 0.12 -0.02 -38,000 2011-12-05
184 8179 Palinda Group Holdings Limited:O 6,680,000 -12,000 2.09 -0.00 -40,320 2011-12-05
185 1049 Celestial Asia Securities Holdings Limited:O 1,206,620 -390,000 0.03 -0.01 -44,850 2011-12-05
186 1080 Shengli Oil & Gas Pipe Holdings Limited:O 3,148,500 -55,500 0.13 -0.00 -45,510 2011-12-05
187 0144 China Merchants Port Holdings Company Limited:O 10,000 -2,000 0.00 -0.00 -47,100 2011-12-05
188 0489 DongFeng Motor Group Company Limited (CN):H 56,000 -4,000 0.00 -0.00 -49,760 2011-12-05
189 0527 China Ruifeng Renewable Energy Holdings Limited:O 5,092,000 -32,000 0.62 -0.00 -50,240 2011-12-05
190 0990 Deep Source Holdings Limited:O 194,400 -200,000 0.01 -0.01 -54,000 2011-12-05
191 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 530,000 -20,000 0.02 -0.00 -54,800 2011-12-05
192 0291 China Resources Beer (Holdings) Company Limited:O 66,000 -2,000 0.00 -0.00 -55,300 2011-12-05
193 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 1,515,000 -16,000 0.00 -0.00 -55,520 2011-12-05
194 0992 LENOVO GROUP LIMITED:O 202,000 -10,000 0.00 -0.00 -56,000 2011-12-05
195 0824 CULTURECOM HOLDINGS LIMITED:Wrnt 0 -100,000 0.00 -0.07 -56,000 2011-12-05
196 0033 International Genius Company:O 5,816,000 -76,000 0.73 -0.01 -56,240 2011-12-05
197 2198 China Sanjiang Fine Chemicals Company Limited:O 3,270,000 -25,000 0.32 -0.00 -56,500 2011-12-05
198 0023 BANK OF EAST ASIA, LIMITED (THE):O 33,423 -2,000 0.00 -0.00 -56,800 2011-12-05
199 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 61,250 -5,000 0.01 -0.00 -56,900 2011-12-05
200 0384 CHINA GAS HOLDINGS LIMITED:O 341,614 -20,000 0.01 -0.00 -57,600 2011-12-05
201 2607 Shanghai Pharmaceuticals Holding Co., Ltd.:H 29,900 -4,000 0.00 -0.00 -58,400 2011-12-05
202 0800 A8 New Media Group Limited:O 110,000 -68,000 0.02 -0.01 -66,640 2011-12-05
203 3360 Far East Horizon Limited:O 0 -10,000 0.00 -0.00 -69,400 2011-12-05
204 1234 China Lilang Limited:O 81,000 -10,000 0.01 -0.00 -69,900 2011-12-05
205 6030 CITIC Securities Company Limited:H 10,000 -5,000 0.00 -0.00 -70,800 2011-12-05
206 1919 COSCO SHIPPING Holdings Co., Ltd.:H 747,500 -20,000 0.03 -0.00 -73,400 2011-12-05
207 0915 Daohe Global Group Limited:O 8,724,000 -304,000 1.28 -0.04 -75,696 2011-12-05
208 0038 FIRST TRACTOR COMPANY LIMITED:H 78,000 -10,000 0.02 -0.00 -78,700 2011-12-05
209 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 709,000 -20,000 0.03 -0.00 -81,000 2011-12-05
210 2000 SIM TECHNOLOGY GROUP LIMITED:O 1,134,000 -100,000 0.07 -0.01 -83,000 2011-12-05
211 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 128,000 -8,000 0.00 -0.00 -87,360 2011-12-05
212 3339 Lonking Holdings Limited:O 1,000,000 -32,000 0.02 -0.00 -89,920 2011-12-05
213 1368 Xtep International Holdings Limited:O 1,351,000 -40,000 0.06 -0.00 -92,800 2011-12-05
214 1893 China National Materials Company Limited:H 84,000 -30,000 0.01 -0.00 -95,700 2011-12-05
215 3328 Bank of Communications Co., Ltd.:H 866,119 -19,000 0.00 -0.00 -102,980 2011-12-05
216 2128 China Lesso Group Holdings Limited:O 312,000 -28,000 0.01 -0.00 -103,040 2011-12-05
217 0735 China Power Clean Energy Development Company Limited:O 11,280,000 -300,000 0.14 -0.00 -103,500 2011-12-05
218 0116 CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O 12,000 -5,000 0.00 -0.00 -104,250 2011-12-05
219 0603 China Oil And Gas Group Limited:O 18,986,800 -180,000 0.38 -0.00 -104,400 2011-12-05
220 2282 MGM China Holdings Limited:O 154,800 -10,000 0.00 -0.00 -108,000 2011-12-05
221 1380 China Kingstone Mining Holdings Limited:O 675,000 -84,000 0.03 -0.00 -108,360 2011-12-05
222 8029 IMPERIUM FINANCIAL GROUP LIMITED:O 17,355,000 -110,000 1.87 -0.01 -115,500 2011-12-05
223 0376 Yunfeng Financial Group Limited:O 22,800 -32,000 0.01 -0.01 -118,080 2011-12-05
224 0575 Regent Pacific Group Limited:O 1,300,000 -500,000 0.04 -0.01 -120,500 2011-12-05
225 0083 SINO LAND COMPANY LIMITED:O 75,000 -12,000 0.00 -0.00 -122,400 2011-12-05
226 1072 Dongfang Electric Corporation Limited:H 29,400 -5,000 0.01 -0.00 -127,750 2011-12-05
227 0398 ORIENTAL WATCH HOLDINGS LIMITED:O 589,200 -30,000 0.10 -0.01 -131,400 2011-12-05
228 0002 CLP HOLDINGS LIMITED:O 102,980 -2,000 0.00 -0.00 -135,200 2011-12-05
229 0315 SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O 56,500 -10,000 0.01 -0.00 -139,600 2011-12-05
230 0822 Ka Shui International Holdings Limited:O 3,796,000 -250,000 0.43 -0.03 -140,000 2011-12-05
231 0449 Chigo Holding Limited:O 5,310,000 -648,000 0.06 -0.01 -144,504 2011-12-05
232 1007 Longhui International Holdings Limited:O 1,425,000 -100,000 0.14 -0.01 -148,000 2011-12-05
233 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 87,000 -7,000 0.01 -0.00 -150,500 2011-12-05
234 2899 ZIJIN MINING GROUP CO., LTD.:H 1,000,000 -44,000 0.02 -0.00 -154,000 2011-12-05
235 0751 Skyworth Group Limited:O 11,140,414 -50,000 0.42 -0.00 -155,000 2011-12-05
236 1828 DAH CHONG HONG HOLDINGS LIMITED:O 156,560 -15,000 0.01 -0.00 -157,800 2011-12-05
237 2331 LI NING COMPANY LIMITED:O 13,000 -25,000 0.00 -0.00 -161,000 2011-12-05
238 0005 HSBC HOLDINGS PLC:O 739,175 -2,616 0.00 -0.00 -163,108 2011-12-05
239 0606 China Agri-Industries Holdings Limited:O 85,000 -28,000 0.00 -0.00 -167,440 2011-12-05
240 1333 China Zhongwang Holdings Limited:O 72,800 -60,000 0.00 -0.00 -168,600 2011-12-05
241 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 139,000 -5,000 0.03 -0.00 -169,250 2011-12-05
242 2866 COSCO SHIPPING Development Co., Ltd.:H 1,342,300 -105,000 0.04 -0.00 -171,150 2011-12-05
243 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 16,226,880 -150,000 0.28 -0.00 -180,000 2011-12-05
244 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 95,000 -30,000 0.01 -0.00 -188,100 2011-12-05
245 0737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 128,212 -50,000 0.00 -0.00 -196,000 2011-12-05
246 0257 China Everbright Environment Group Limited (b1961-07-10):O 292,000 -65,000 0.01 -0.00 -200,850 2011-12-05
247 0505 Xingye Alloy Materials Group Limited (KY):O 525,000 -203,000 0.08 -0.03 -203,000 2011-12-05
248 0347 Angang Steel Company Limited:H 751,401 -40,000 0.07 -0.00 -210,800 2011-12-05
249 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 70,000 -15,000 0.00 -0.00 -213,900 2011-12-05
250 1698 Boshiwa International Holding Limited:O 703,000 -120,000 0.03 -0.01 -216,000 2011-12-05
251 2228 CECEP COSTIN New Materials Group Limited:O 125,000 -59,000 0.02 -0.01 -226,560 2011-12-05
252 0819 Tianneng Power International Limited:O 380,000 -60,000 0.03 -0.01 -226,800 2011-12-05
253 0006 Power Assets Holdings Limited:O 27,000 -4,000 0.00 -0.00 -230,000 2011-12-05
254 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 56,000 -10,000 0.01 -0.00 -253,500 2011-12-05
255 3633 Zhongyu Energy Holdings Limited:O 172,000 -372,000 0.01 -0.02 -260,400 2011-12-05
256 1898 China Coal Energy Company Limited:H 254,591 -29,000 0.01 -0.00 -273,470 2011-12-05
257 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 738,000 -13,000 0.01 -0.00 -273,650 2011-12-05
258 0136 China Ruyi Holdings Limited:O 4,418,750 -996,000 0.10 -0.02 -273,900 2011-12-05
259 0998 China CITIC Bank Corporation Limited:H 721,130 -65,000 0.00 -0.00 -291,200 2011-12-05
260 1038 CK Infrastructure Holdings Limited:O 6,000 -7,000 0.00 -0.00 -306,950 2011-12-05
261 3988 BANK OF CHINA LIMITED:H 8,608,509 -110,000 0.01 -0.00 -309,100 2011-12-05
262 0928 King International Investment Limited (KY):O 2,068,000 -1,568,000 0.08 -0.06 -316,736 2011-12-05
263 0375 YGM TRADING LIMITED:O 15,000 -19,000 0.01 -0.01 -326,800 2011-12-05
264 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 714,000 -40,000 0.00 -0.00 -330,400 2011-12-05
265 0135 KUNLUN ENERGY COMPANY LIMITED:O 244,000 -32,000 0.00 -0.00 -343,680 2011-12-05
266 0916 China Longyuan Power Group Corporation Limited:H 489,000 -66,000 0.02 -0.00 -378,840 2011-12-05
267 1728 China ZhengTong Auto Services Holdings Limited:O 6,000 -50,000 0.00 -0.00 -382,500 2011-12-05
268 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 1,465,000 -200,000 0.02 -0.00 -386,000 2011-12-05
269 1133 Harbin Electric Company Limited:H 76,000 -52,000 0.01 -0.01 -387,400 2011-12-05
270 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 1,469,000 -200,000 0.06 -0.01 -404,000 2011-12-05
271 1313 China Resources Building Materials Technology Holdings Limited:O 96,000 -70,000 0.00 -0.00 -427,000 2011-12-05
272 2020 ANTA Sports Products Limited:O 178,000 -50,000 0.01 -0.00 -431,000 2011-12-05
273 0010 HANG LUNG GROUP LIMITED:O 10,000 -10,000 0.00 -0.00 -440,500 2011-12-05
274 0857 PETROCHINA COMPANY LIMITED:H 1,675,458 -44,000 0.01 -0.00 -443,520 2011-12-05
275 0941 China Mobile Limited (HK):O 263,888 -6,000 0.00 -0.00 -455,400 2011-12-05
276 1198 Royale Home Holdings Limited:O 782,000 -230,000 0.11 -0.03 -462,300 2011-12-05
277 0208 POLYTEC ASSET HOLDINGS LIMITED:O 1,260,000 -700,000 0.03 -0.02 -483,000 2011-12-05
278 0101 HANG LUNG PROPERTIES LIMITED:O 58,000 -20,000 0.00 -0.00 -489,000 2011-12-05
279 1966 China SCE Group Holdings Limited:O 664,000 -296,000 0.02 -0.01 -500,240 2011-12-05
280 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 404,000 -210,000 0.01 -0.01 -546,000 2011-12-05
281 0013 Hutchison Whampoa Limited:O 282,550 -8,000 0.01 -0.00 -548,000 2011-12-05
282 0883 CNOOC LIMITED:O 411,000 -36,000 0.00 -0.00 -554,400 2011-12-05
283 0840 XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H 2,972,000 -470,000 1.47 -0.23 -587,500 2011-12-05
284 1128 Wynn Macau, Limited:O 51,200 -32,800 0.00 -0.00 -687,160 2011-12-05
285 3968 CHINA MERCHANTS BANK CO., LTD.:H 240,772 -50,000 0.01 -0.00 -796,000 2011-12-05
286 0563 Shanghai Industrial Urban Development Group Limited:O 41,249,495 -579,500 0.86 -0.01 -857,660 2011-12-05
287 1913 PRADA S.P.A.:O 74,000 -23,300 0.00 -0.00 -913,360 2011-12-05
288 1211 BYD COMPANY LIMITED:H 1,597,500 -50,000 0.20 -0.01 -943,000 2011-12-05
289 0880 SJM Holdings Limited:O 288,000 -79,000 0.01 -0.00 -1,030,160 2011-12-05
290 0390 CHINA RAILWAY GROUP LIMITED:H 577,000 -502,000 0.01 -0.01 -1,280,100 2011-12-05
291 0681 Chinese People Holdings Company Limited:O 5,096,000 -5,346,000 0.09 -0.09 -1,416,690 2011-12-05
292 1398 Industrial and Commercial Bank of China Limited:H 5,353,614 -300,000 0.01 -0.00 -1,449,000 2011-12-05
293 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 1,862,000 -500,000 0.03 -0.01 -1,500,000 2011-12-05
294 8150 Seamless Green China (Holdings) Limited:O 1,500,187 -2,170,000 0.71 -1.02 -1,562,400 2011-12-05
295 0043 C.P. POKPHAND CO. LTD.:O 3,560,000 -2,000,000 0.02 -0.01 -1,820,000 2011-12-05
296 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 77,360 -132,000 0.00 -0.00 -1,969,440 2011-12-05
297 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 416,000 -228,000 0.01 -0.00 -2,120,400 2011-12-05
298 1115 Tibet Water Resources Ltd.:O 333,000 -919,000 0.01 -0.04 -2,223,980 2011-12-05
299 0151 Want Want China Holdings Limited:O 254,000 -398,000 0.00 -0.00 -3,263,600 2011-12-05
300 1171 Yankuang Energy Group Company Limited:H 114,400 -180,000 0.01 -0.01 -3,376,800 2011-12-05
301 3333 China Evergrande Group:O 632,000 -1,106,000 0.00 -0.01 -3,859,940 2011-12-05
302 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 0 -158,000 0.00 -0.00 -3,942,100 2011-12-05
303 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 3,979,000 -719,000 0.07 -0.01 -4,910,770 2011-12-05

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