Quam Securities Limited 華富建業證券有限公司

CCASS holding changes from 2012-10-10 to 2012-10-11

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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 3800 GCL Technology Holdings Limited (KY):O 12,225,000 6,347,000 0.08 0.04 7,616,400 2012-10-11
2 3339 Lonking Holdings Limited:O 7,325,000 2,584,000 0.17 0.06 3,798,480 2012-10-11
3 0189 DONGYUE GROUP LIMITED:O 52,412,000 910,000 2.47 0.04 3,621,800 2012-10-11
4 0371 Beijing Enterprises Water Group Limited:O 3,730,200 1,572,000 0.05 0.02 2,829,600 2012-10-11
5 3777 China Fiber Optic Network System Group Ltd.:O 2,030,000 2,000,000 0.17 0.16 2,480,000 2012-10-11
6 0489 DongFeng Motor Group Company Limited (CN):H 294,000 176,000 0.01 0.01 1,684,320 2012-10-11
7 2338 WEICHAI POWER CO., LTD.:H 192,800 60,000 0.04 0.01 1,539,000 2012-10-11
8 2238 Guangzhou Automobile Group Co., Ltd.:H 602,343 300,000 0.03 0.01 1,515,000 2012-10-11
9 0004 Wharf (Holdings) Limited (The):O 153,165 28,000 0.01 0.00 1,426,600 2012-10-11
10 3323 China National Building Material Company Limited:H 824,000 166,000 0.03 0.01 1,412,660 2012-10-11
11 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 582,160 70,000 0.01 0.00 1,339,800 2012-10-11
12 0527 China Ruifeng Renewable Energy Holdings Limited:O 27,340,000 760,000 2.81 0.08 1,337,600 2012-10-11
13 0047 Hop Hing Group Holdings Limited:O 9,168,000 3,052,000 0.09 0.03 1,281,840 2012-10-11
14 1211 BYD COMPANY LIMITED:H 314,500 80,000 0.04 0.01 1,124,800 2012-10-11
15 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 436,100 116,000 0.03 0.01 1,103,160 2012-10-11
16 0939 CHINA CONSTRUCTION BANK CORPORATION:H 5,831,927 182,000 0.00 0.00 1,030,120 2012-10-11
17 1171 Yankuang Energy Group Company Limited:H 372,400 84,000 0.02 0.00 1,024,800 2012-10-11
18 1259 Prosperous Future Holdings Limited (KY):O 396,000 350,000 0.04 0.03 980,000 2012-10-11
19 3337 Anton Oilfield Services Group:O 5,046,000 500,000 0.24 0.02 945,000 2012-10-11
20 0043 C.P. POKPHAND CO. LTD.:O 7,564,000 970,000 0.04 0.01 911,800 2012-10-11
21 0532 WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED:O 992,000 942,000 0.13 0.13 800,700 2012-10-11
22 0606 China Agri-Industries Holdings Limited:O 606,000 180,000 0.02 0.00 797,400 2012-10-11
23 1043 COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O 1,962,000 344,000 0.52 0.09 626,080 2012-10-11
24 0033 International Genius Company:O 14,804,000 1,000,000 1.08 0.07 620,000 2012-10-11
25 0119 Poly Property Group Co., Limited:O 644,000 140,000 0.02 0.00 576,800 2012-10-11
26 0001 CK Hutchison Holdings Limited:O 75,800 5,000 0.00 0.00 568,500 2012-10-11
27 0763 ZTE CORPORATION:H 253,540 40,800 0.04 0.01 534,480 2012-10-11
28 1938 Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O 876,000 150,000 0.09 0.01 469,500 2012-10-11
29 0479 CIL HOLDINGS LIMITED:O 2,980,550 920,000 0.28 0.09 450,800 2012-10-11
30 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 430,000 132,000 0.03 0.01 434,280 2012-10-11
31 0941 China Mobile Limited (HK):O 222,888 5,000 0.00 0.00 423,750 2012-10-11
32 0703 Future Bright Holdings Limited:O 1,771,200 342,000 0.32 0.06 420,660 2012-10-11
33 0257 China Everbright Environment Group Limited (b1961-07-10):O 578,000 103,000 0.01 0.00 409,940 2012-10-11
34 0321 TEXWINCA HOLDINGS LIMITED:O 198,000 80,000 0.01 0.01 405,600 2012-10-11
35 8079 Wisdomcome Group Holdings Limited:O 7,284,283 3,100,000 1.04 0.44 396,800 2012-10-11
36 0868 XINYI GLASS HOLDINGS LIMITED:O 832,000 90,000 0.02 0.00 352,800 2012-10-11
37 3336 JU TENG INTERNATIONAL HOLDINGS LIMITED:O 880,000 100,000 0.08 0.01 349,000 2012-10-11
38 0038 FIRST TRACTOR COMPANY LIMITED:H 76,000 54,000 0.02 0.01 346,140 2012-10-11
39 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 808,000 44,000 0.00 0.00 341,880 2012-10-11
40 0391 MEI AH ENTERTAINMENT GROUP LIMITED:O 17,255,000 2,000,000 0.31 0.04 288,000 2012-10-11
41 0342 NewOcean Energy Holdings Limited:O 10,575,400 100,000 0.81 0.01 271,000 2012-10-11
42 3993 CMOC Group Limited (CN):H 228,000 80,000 0.02 0.01 269,600 2012-10-11
43 0813 Shimao Group Holdings Limited:O 51,500 20,000 0.00 0.00 262,000 2012-10-11
44 2866 COSCO SHIPPING Development Co., Ltd.:H 1,882,850 149,000 0.05 0.00 251,810 2012-10-11
45 0057 CHEN HSONG HOLDINGS LIMITED:O 120,000 120,000 0.02 0.02 248,400 2012-10-11
46 3998 Bosideng International Holdings Limited:O 1,192,000 102,000 0.01 0.00 233,580 2012-10-11
47 0084 STELUX HOLDINGS INTERNATIONAL LIMITED:O 1,668,000 130,000 0.16 0.01 232,700 2012-10-11
48 1208 MMG Limited (HK):O 720,080 80,000 0.01 0.00 232,000 2012-10-11
49 0542 China Cultural Tourism and Agriculture Group Limited:O 1,704,000 1,200,000 0.09 0.06 230,400 2012-10-11
50 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 24,000 10,000 0.00 0.00 228,000 2012-10-11
51 0794 Come Sure Group (Holdings) Limited:O 300,000 300,000 0.08 0.08 222,000 2012-10-11
52 1086 Goodbaby International Holdings Limited:O 588,000 80,000 0.06 0.01 206,400 2012-10-11
53 1051 G-Resources Group Limited:O 5,473,104 600,000 0.03 0.00 204,000 2012-10-11
54 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 75,000 15,000 0.00 0.00 195,900 2012-10-11
55 0420 FOUNTAIN SET (HOLDINGS) LIMITED:O 2,606,000 250,000 0.22 0.02 182,500 2012-10-11
56 0885 Rentian Technology Holdings Limited:O 3,035,110 3,010,000 0.08 0.07 177,590 2012-10-11
57 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 224,250 8,000 0.02 0.00 174,000 2012-10-11
58 2888 STANDARD CHARTERED PLC:O 32,573 1,000 0.00 0.00 172,900 2012-10-11
59 1919 COSCO SHIPPING Holdings Co., Ltd.:H 1,177,500 50,000 0.05 0.00 169,500 2012-10-11
60 0020 WHEELOCK AND COMPANY LIMITED:O 13,000 5,000 0.00 0.00 169,000 2012-10-11
61 0611 China Nuclear Energy Technology Corporation Limited:O 1,924,000 90,000 0.19 0.01 160,200 2012-10-11
62 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 768,800 100,000 0.03 0.00 160,000 2012-10-11
63 2727 Shanghai Electric Group Company Limited:H 526,000 54,000 0.02 0.00 153,900 2012-10-11
64 1186 China Railway Construction Corporation Limited:H 104,000 20,000 0.01 0.00 147,200 2012-10-11
65 0034 KOWLOON DEVELOPMENT COMPANY LIMITED:O 32,000 16,000 0.00 0.00 146,400 2012-10-11
66 0008 PCCW LIMITED:O 968,829 47,000 0.01 0.00 144,290 2012-10-11
67 1237 China Environmental Technology and Bioenergy Holdings Limited:O 1,510,000 120,000 0.15 0.01 144,000 2012-10-11
68 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 64,000 10,000 0.00 0.00 140,200 2012-10-11
69 0202 EverChina Int'l Holdings Company Limited:O 1,196,500 250,000 0.02 0.00 140,000 2012-10-11
70 0412 SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O 330,600 290,000 0.02 0.02 137,750 2012-10-11
71 0992 LENOVO GROUP LIMITED:O 876,000 22,000 0.01 0.00 136,180 2012-10-11
72 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 228,770 8,000 0.00 0.00 130,880 2012-10-11
73 0269 China Resources and Transportation Group Limited:O 5,112,000 500,000 0.03 0.00 130,000 2012-10-11
74 0256 CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O 53,384,000 160,000 1.25 0.00 126,400 2012-10-11
75 2038 FIH Mobile Limited:O 71,000 40,000 0.00 0.00 121,600 2012-10-11
76 1966 China SCE Group Holdings Limited:O 1,012,000 71,000 0.04 0.00 119,280 2012-10-11
77 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 182,000 35,000 0.01 0.00 118,650 2012-10-11
78 0902 HUA NENG POWER INTERNATIONAL, INC.:H 75,000 20,000 0.00 0.00 114,000 2012-10-11
79 1766 CRRC Corporation Limited:H 217,000 20,000 0.01 0.00 110,400 2012-10-11
80 2128 China Lesso Group Holdings Limited:O 126,000 23,000 0.00 0.00 98,210 2012-10-11
81 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 233,552 800 0.02 0.00 93,520 2012-10-11
82 0482 SANDMARTIN INTERNATIONAL HOLDINGS LIMITED:O 153,000 100,000 0.02 0.01 86,000 2012-10-11
83 1833 Intime Retail (Group) Company Limited:O 16,000 10,000 0.00 0.00 83,300 2012-10-11
84 1110 Kingworld Medicines Group Limited:O 800,000 64,000 0.13 0.01 81,920 2012-10-11
85 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 57,000 4,000 0.01 0.00 81,000 2012-10-11
86 0358 Jiangxi Copper Company Limited:H 119,000 4,000 0.01 0.00 77,440 2012-10-11
87 0107 SICHUAN EXPRESSWAY COMPANY LIMITED:H 94,000 30,000 0.01 0.00 72,900 2012-10-11
88 2889 Nickel Resources International Holdings Company Limited:O 50,590,000 130,000 2.20 0.01 72,800 2012-10-11
89 1103 Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H 337,840 160,000 0.07 0.04 72,800 2012-10-11
90 0559 DeTai New Energy Group Limited:O 1,270,400 280,000 0.04 0.01 71,400 2012-10-11
91 1101 China Huarong Energy Company Limited:O 792,500 60,000 0.01 0.00 67,800 2012-10-11
92 0218 SHENWAN HONGYUAN (H.K.) LIMITED:O 105,000 30,000 0.02 0.01 61,800 2012-10-11
93 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 5,831,000 200,000 0.02 0.00 59,000 2012-10-11
94 0005 HSBC HOLDINGS PLC:O 550,555 800 0.00 0.00 58,760 2012-10-11
95 0023 BANK OF EAST ASIA, LIMITED (THE):O 15,961 2,000 0.00 0.00 57,200 2012-10-11
96 0271 Asiasec Properties Limited:O 4,016,900 50,000 0.32 0.00 56,500 2012-10-11
97 8128 CHYY DEVELOPMENT GROUP LIMITED:O 66,192,000 152,000 2.28 0.01 56,240 2012-10-11
98 0240 BUILD KING HOLDINGS LIMITED:O 4,827,894 400,000 0.39 0.03 55,200 2012-10-11
99 0196 Honghua Group Limited:O 170,000 30,000 0.01 0.00 50,100 2012-10-11
100 2233 WEST CHINA CEMENT LIMITED:O 302,000 36,000 0.01 0.00 47,160 2012-10-11
101 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 713,000 2,000 0.01 0.00 45,800 2012-10-11
102 0805 GLENCORE PLC:O 12,500 1,000 0.00 0.00 41,850 2012-10-11
103 0746 Lee & Man Chemical Company Limited:O 48,000 10,000 0.01 0.00 41,500 2012-10-11
104 1393 Hidili Industry International Development Limited:O 160,000 20,000 0.01 0.00 40,400 2012-10-11
105 0696 TRAVELSKY TECHNOLOGY LIMITED:H 450,500 10,000 0.05 0.00 40,300 2012-10-11
106 0408 YIP'S CHEMICAL HOLDINGS LIMITED:O 44,000 8,000 0.01 0.00 39,040 2012-10-11
107 0390 CHINA RAILWAY GROUP LIMITED:H 682,000 10,000 0.02 0.00 36,300 2012-10-11
108 1168 Z Fin Limited:O 208,250 60,000 0.01 0.00 35,400 2012-10-11
109 0367 CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O 1,301,925 36,000 0.08 0.00 34,920 2012-10-11
110 8202 INNO-TECH HOLDINGS LIMITED:O 551,100 140,000 0.06 0.01 32,760 2012-10-11
111 3368 Parkson Retail Group Limited:O 45,500 5,000 0.00 0.00 32,600 2012-10-11
112 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 118,000 500 0.00 0.00 30,275 2012-10-11
113 2012 SUNSHINE OILSANDS LTD.:O 10,000 10,000 0.00 0.00 29,700 2012-10-11
114 2002 China Sunshine Paper Holdings Company Limited:O 306,500 31,000 0.04 0.00 27,900 2012-10-11
115 0709 GIORDANO INTERNATIONAL LIMITED:O 450,000 4,000 0.03 0.00 25,240 2012-10-11
116 8270 China CBM Group Company Limited:O 29,210,000 100,000 0.74 0.00 24,700 2012-10-11
117 0494 LI & FUNG LIMITED:O 412,000 2,000 0.00 0.00 23,720 2012-10-11
118 0389 China Tontine Wines Group Limited:O 138,000 30,000 0.01 0.00 23,100 2012-10-11
119 0052 FAIRWOOD HOLDINGS LIMITED:O 8,500 1,500 0.01 0.00 23,100 2012-10-11
120 2369 Coolpad Group Limited:O 364,000 12,000 0.02 0.00 23,040 2012-10-11
121 0282 NEXT DIGITAL LIMITED:O 20,000 20,000 0.00 0.00 21,800 2012-10-11
122 0082 Crazy Sports Group Limited:O 3,381,200 30,000 0.11 0.00 21,000 2012-10-11
123 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 15,346,880 14,000 0.27 0.00 20,020 2012-10-11
124 0956 China Suntien Green Energy Corporation Limited:H 492,000 14,000 0.04 0.00 19,880 2012-10-11
125 0823 Link Real Estate Investment Trust:Unit 1,091,142 500 0.05 0.00 18,425 2012-10-11
126 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 366,598 2,000 0.01 0.00 18,340 2012-10-11
127 0347 Angang Steel Company Limited:H 237,401 4,000 0.02 0.00 17,920 2012-10-11
128 0775 CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O 1,150,420 28,000 0.01 0.00 17,640 2012-10-11
129 0207 Joy City Property Limited:O 20,000 4,000 0.00 0.00 17,240 2012-10-11
130 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 243,400 5,000 0.05 0.00 14,600 2012-10-11
131 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 500 500 0.00 0.00 14,025 2012-10-11
132 1052 Yuexiu Transport Infrastructure Limited:O 23,004 4,000 0.00 0.00 13,960 2012-10-11
133 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 589,000 5,000 0.04 0.00 13,350 2012-10-11
134 0539 VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O 1,480,038 16,000 0.10 0.00 12,960 2012-10-11
135 1036 Vanke Overseas Investment Holding Company Limited:O 55,000 1,000 0.02 0.00 12,620 2012-10-11
136 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 220,000 500 0.00 0.00 12,125 2012-10-11
137 2324 Capital VC Limited:O 38,980,000 140,000 3.86 0.01 11,480 2012-10-11
138 0691 China Shanshui Cement Group Limited:O 204,000 2,000 0.01 0.00 10,260 2012-10-11
139 1398 Industrial and Commercial Bank of China Limited:H 7,138,575 2,000 0.01 0.00 9,780 2012-10-11
140 1488 Best Food Holding Company Limited:O 126,000 10,000 0.02 0.00 9,000 2012-10-11
141 0928 King International Investment Limited (KY):O 32,048 16,000 0.01 0.00 7,600 2012-10-11
142 0986 Dufu Liquor Group Limited:O 194,545 10,000 0.48 0.02 7,200 2012-10-11
143 0844 Greatime International Holdings Limited:O 2,440,000 4,000 0.64 0.00 6,840 2012-10-11
144 0568 SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H 95,600 2,000 0.04 0.00 5,540 2012-10-11
145 1166 SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O 8,274,474 160,000 0.30 0.01 4,800 2012-10-11
146 1929 Chow Tai Fook Jewellery Group Limited:O 139,400 400 0.00 0.00 3,864 2012-10-11
147 0272 SHUI ON LAND LIMITED:O 700,575 929 0.01 -0.00 2,880 2012-10-11
148 0830 CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O 6,370,000 2,000 0.30 0.00 2,760 2012-10-11
149 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 818,000 -2,000 0.05 -0.00 -4,840 2012-10-11
150 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 27,000 -400 0.00 -0.00 -5,152 2012-10-11
151 0978 China Merchants Land Limited:O 6,000 -4,000 0.00 -0.00 -6,320 2012-10-11
152 3330 Lingbao Gold Group Company Ltd.:H 1,328,000 -2,000 0.45 -0.00 -7,040 2012-10-11
153 3968 CHINA MERCHANTS BANK CO., LTD.:H 183,979 -500 0.00 -0.00 -7,100 2012-10-11
154 1091 South Manganese Investment Limited:O 171,791 -9,000 0.01 -0.00 -7,110 2012-10-11
155 3300 CHINA GLASS HOLDINGS LIMITED:O 1,486,000 -10,000 0.10 -0.00 -8,400 2012-10-11
156 0573 Tao Heung Holdings Limited:O 1,000 -2,000 0.00 -0.00 -8,480 2012-10-11
157 8078 China Creative Digital Entertainment Limited:O 16,924,800 -720,000 0.31 -0.01 -9,360 2012-10-11
158 3899 CIMC Enric Holdings Limited:O 240,000 -2,000 0.02 -0.00 -9,940 2012-10-11
159 0223 Elife Holdings Limited:O 5,408,000 -100,000 0.29 -0.01 -10,000 2012-10-11
160 1263 PC Partner Group Limited:O 8,000 -10,000 0.00 -0.00 -10,200 2012-10-11
161 0731 C&D Newin Paper & Pulp Corporation Limited:O 64,000 -30,000 0.01 -0.00 -11,400 2012-10-11
162 1133 Harbin Electric Company Limited:H 40,000 -2,000 0.01 -0.00 -12,040 2012-10-11
163 0893 China Vanadium Titano-Magnetite Mining Company Limited:O 151,000 -10,000 0.01 -0.00 -12,200 2012-10-11
164 1468 Jakota Capital (Holding) Group:O 0 -50,000 0.00 -0.01 -12,750 2012-10-11
165 0164 China Baoli Technologies Holdings Limited:O 135,390,000 -100,000 4.01 -0.00 -15,500 2012-10-11
166 3344 GTI Holdings Limited (KY):O 230,000 -16,000 0.05 -0.00 -16,320 2012-10-11
167 1137 Hong Kong Technology Venture Company Limited:O 170,000 -10,000 0.02 -0.00 -16,500 2012-10-11
168 1212 LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O 12,000 -1,000 0.00 -0.00 -16,940 2012-10-11
169 0061 Green Leader Holdings Group Limited:O 1,402,400 -50,000 0.12 -0.01 -17,750 2012-10-11
170 0604 SHENZHEN INVESTMENT LIMITED:O 1,262,000 -10,000 0.03 -0.00 -18,000 2012-10-11
171 0267 CITIC Limited (HK):O 212,000 -2,000 0.01 -0.00 -18,960 2012-10-11
172 8266 Zhuoxin International Holdings Limited:O 624,000 -112,000 0.05 -0.01 -20,272 2012-10-11
173 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 1,986,000 -10,000 0.04 -0.00 -23,000 2012-10-11
174 1033 Sinopec Oilfield Service Corporation:H 380,000 -14,000 0.03 -0.00 -23,240 2012-10-11
175 3360 Far East Horizon Limited:O 7,000 -5,000 0.00 -0.00 -23,650 2012-10-11
176 8215 First Credit Finance Group Limited:O 3,330,000 -100,000 0.33 -0.01 -25,000 2012-10-11
177 2099 CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O 300 -800 0.00 -0.00 -25,920 2012-10-11
178 1293 Grand Baoxin Auto Group Limited:O 409,000 -5,000 0.02 -0.00 -26,300 2012-10-11
179 0449 Chigo Holding Limited:O 510,000 -160,000 0.01 -0.00 -26,400 2012-10-11
180 1265 Tianjin Jinran Public Utilities Company Limited:H 30,000 -20,000 0.01 -0.00 -27,000 2012-10-11
181 2618 TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O 442,600 -10,000 0.04 -0.00 -27,300 2012-10-11
182 2883 China Oilfield Services Limited:H 20,000 -2,000 0.00 -0.00 -28,360 2012-10-11
183 2008 Phoenix Media Investment (Holdings) Limited:O 870,000 -12,000 0.02 -0.00 -29,280 2012-10-11
184 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 534,000 -10,000 0.01 -0.00 -29,300 2012-10-11
185 0166 New Times Corporation Limited (BM):O 268,400 -30,000 0.05 -0.01 -29,400 2012-10-11
186 8116 CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O 12,580,000 -450,000 0.08 -0.00 -29,700 2012-10-11
187 0410 SOHO CHINA LIMITED:O 185,500 -6,000 0.00 -0.00 -30,120 2012-10-11
188 1600 Tian Lun Gas Holdings Limited:O 30,000 -10,500 0.00 -0.00 -30,450 2012-10-11
189 3888 Kingsoft Corporation Limited:O 871,000 -7,000 0.07 -0.00 -33,530 2012-10-11
190 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 1,700,000 -60,000 0.01 -0.00 -34,800 2012-10-11
191 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 383,000 -10,000 0.01 -0.00 -36,200 2012-10-11
192 0330 ESPRIT HOLDINGS LIMITED (BM):O 191,272 -3,000 0.01 -0.00 -37,980 2012-10-11
193 2722 Chongqing Machinery & Electric Co., Ltd.:H 278,000 -36,000 0.03 -0.00 -38,880 2012-10-11
194 1066 Shandong Weigao Group Medical Polymer Company Limited:H 52,000 -4,000 0.00 -0.00 -40,480 2012-10-11
195 0100 CLEAR MEDIA LIMITED (BM):O 46,000 -10,000 0.01 -0.00 -42,000 2012-10-11
196 1728 China ZhengTong Auto Services Holdings Limited:O 10,000 -10,000 0.00 -0.00 -48,100 2012-10-11
197 1883 CITIC Telecom International Holdings Limited:O 827,900 -30,000 0.03 -0.00 -49,500 2012-10-11
198 8340 Zijing International Financial Holdings Limited:O 0 -310,000 0.00 -0.05 -50,530 2012-10-11
199 0077 AMS PUBLIC TRANSPORT HOLDINGS LIMITED:O 73,400 -30,000 0.03 -0.01 -52,500 2012-10-11
200 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 63,400 -10,000 0.03 -0.00 -52,800 2012-10-11
201 3333 China Evergrande Group:O 1,799,000 -18,000 0.01 -0.00 -55,980 2012-10-11
202 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 532,000 -32,000 0.03 -0.00 -62,720 2012-10-11
203 0565 Art Group Holdings Limited (KY):O 80,000 -180,000 0.01 -0.02 -63,900 2012-10-11
204 0123 Yuexiu Property Company Limited:O 2,257,400 -30,000 0.02 -0.00 -63,900 2012-10-11
205 8239 Capital Finance Holdings Limited:O 13,089,200 -120,000 3.34 -0.03 -64,800 2012-10-11
206 3399 Guangdong Yueyun Transportation Company Limited:H 40,000 -40,000 0.03 -0.03 -68,000 2012-10-11
207 0819 Tianneng Power International Limited:O 112,000 -14,000 0.01 -0.00 -69,300 2012-10-11
208 1006 Changshouhua Food Company Limited:O 80,000 -20,000 0.02 -0.00 -72,600 2012-10-11
209 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 6,500 -1,000 0.00 -0.00 -72,800 2012-10-11
210 0013 Hutchison Whampoa Limited:O 213,700 -1,000 0.01 -0.00 -75,200 2012-10-11
211 0700 TENCENT HOLDINGS LIMITED:O 24,800 -300 0.00 -0.00 -77,220 2012-10-11
212 1053 Chongqing Iron & Steel Company Limited:H 404,000 -84,000 0.08 -0.02 -81,480 2012-10-11
213 2010 Real Nutriceutical Group Limited:O 115,000 -30,000 0.01 -0.00 -82,800 2012-10-11
214 0903 TPV TECHNOLOGY LIMITED:O 20,000 -48,000 0.00 -0.00 -84,000 2012-10-11
215 1868 Neo-Neon Holdings Limited:O 1,266,000 -50,000 0.13 -0.01 -88,500 2012-10-11
216 0552 China Communications Services Corporation Limited:H 45,208 -20,000 0.00 -0.00 -90,800 2012-10-11
217 1303 Huili Resources (Group) Limited:O 0 -50,000 0.00 -0.01 -103,000 2012-10-11
218 0998 China CITIC Bank Corporation Limited:H 786,530 -26,000 0.01 -0.00 -104,260 2012-10-11
219 0878 SOUNDWILL HOLDINGS LIMITED:O 82,800 -8,000 0.03 -0.00 -104,960 2012-10-11
220 1055 China Southern Airlines Company Limited:H 71,000 -30,000 0.00 -0.00 -109,500 2012-10-11
221 0498 Blue River Holdings Limited:O 1,995,566 -646,000 0.04 -0.01 -109,820 2012-10-11
222 0135 KUNLUN ENERGY COMPANY LIMITED:O 292,000 -8,000 0.00 -0.00 -110,560 2012-10-11
223 0440 DAH SING FINANCIAL HOLDINGS LIMITED:O 11,331 -4,000 0.00 -0.00 -112,000 2012-10-11
224 1666 TONG REN TANG TECHNOLOGIES CO. LTD.:H 52,000 -8,000 0.02 -0.00 -113,600 2012-10-11
225 3389 Hengdeli Holdings Limited:O 32,000 -52,000 0.00 -0.00 -114,920 2012-10-11
226 8111 China Technology Industry Group Limited:O 124,615,000 -1,000,000 13.45 -0.11 -118,000 2012-10-11
227 3328 Bank of Communications Co., Ltd.:H 956,757 -21,000 0.00 -0.00 -118,020 2012-10-11
228 1830 Perfect Medical Health Management Limited (KY):O 1,612,000 -300,000 0.16 -0.03 -118,500 2012-10-11
229 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 512,000 -14,000 0.01 -0.00 -123,760 2012-10-11
230 8207 Chong Sing Holdings FinTech Group Limited:O 126,400 -200,000 0.01 -0.01 -128,000 2012-10-11
231 0128 ENM Holdings Limited (HK):O 3,959,484 -200,000 0.24 -0.01 -128,000 2012-10-11
232 0195 Greentech Technology International Limited:O 960,000 -380,000 0.03 -0.01 -131,100 2012-10-11
233 1038 CK Infrastructure Holdings Limited:O 3,000 -3,000 0.00 -0.00 -138,750 2012-10-11
234 0053 GUOCO GROUP LIMITED:O 0 -2,000 0.00 -0.00 -146,600 2012-10-11
235 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 1,030,494 -50,000 0.07 -0.00 -147,000 2012-10-11
236 0880 SJM Holdings Limited:O 100,000 -9,000 0.00 -0.00 -148,140 2012-10-11
237 1555 MIE Holdings Corporation:O 884,000 -80,000 0.03 -0.00 -156,000 2012-10-11
238 8085 Hong Kong Life Sciences and Technologies Group Limited:O 97,976,000 -656,000 2.98 -0.02 -156,128 2012-10-11
239 0081 CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O 187,750 -20,000 0.01 -0.00 -159,800 2012-10-11
240 0136 China Ruyi Holdings Limited:O 975,890 -792,000 0.26 -0.21 -162,360 2012-10-11
241 3900 Greentown China Holdings Limited:O 772,000 -19,000 0.04 -0.00 -163,970 2012-10-11
242 0493 GOME Retail Holdings Limited:O 2,535,860 -200,000 0.02 -0.00 -168,000 2012-10-11
243 0623 SinoMedia Holding Limited:O 300,000 -51,000 0.05 -0.01 -178,500 2012-10-11
244 0235 CSC Holdings Limited (HK):O 10,276,000 -1,100,000 0.28 -0.03 -183,700 2012-10-11
245 0603 China Oil And Gas Group Limited:O 11,766,800 -220,000 0.24 -0.00 -191,400 2012-10-11
246 2020 ANTA Sports Products Limited:O 260,000 -30,000 0.01 -0.00 -194,100 2012-10-11
247 0002 CLP HOLDINGS LIMITED:O 106,980 -3,000 0.00 -0.00 -195,450 2012-10-11
248 0273 MASON GROUP HOLDINGS LIMITED:O 7,509 -100,000 0.01 -0.12 -208,000 2012-10-11
249 1322 CW Group Holdings Limited (KY):O 12,000 -168,000 0.00 -0.03 -225,120 2012-10-11
250 0577 South Shore Holdings Limited:O 5,553,000 -332,000 0.91 -0.05 -225,760 2012-10-11
251 0067 China Lumena New Materials Corp.:O 1,504,000 -150,000 0.03 -0.00 -228,000 2012-10-11
252 1072 Dongfang Electric Corporation Limited:H 271,600 -22,000 0.08 -0.01 -244,640 2012-10-11
253 0826 Tiangong International Company Limited:O 1,762,000 -174,000 0.09 -0.01 -271,440 2012-10-11
254 1315 Green Economy Development Limited:O 2,368,000 -162,000 0.79 -0.05 -285,120 2012-10-11
255 2899 ZIJIN MINING GROUP CO., LTD.:H 1,556,000 -90,000 0.03 -0.00 -285,300 2012-10-11
256 0665 Haitong International Securities Group Limited:O 1,326,000 -114,000 0.14 -0.01 -299,820 2012-10-11
257 0350 JINGWEI TEXTILE MACHINERY COMPANY LIMITED:H 548,000 -80,000 0.30 -0.04 -306,400 2012-10-11
258 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 112,000 -28,000 0.01 -0.00 -306,880 2012-10-11
259 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 19,000 -7,000 0.00 -0.00 -310,100 2012-10-11
260 0099 Wong's International Holdings Limited:O 12,000 -165,000 0.00 -0.03 -348,150 2012-10-11
261 0398 ORIENTAL WATCH HOLDINGS LIMITED:O 649,280 -156,000 0.11 -0.03 -355,680 2012-10-11
262 1068 China Yurun Food Group Limited:O 267,000 -64,000 0.01 -0.00 -370,560 2012-10-11
263 0773 China Metal Recycling (Holdings) Limited:O 289,200 -48,000 0.02 -0.00 -372,960 2012-10-11
264 0934 SINOPEC KANTONS HOLDINGS LIMITED:O 1,040,148 -62,000 0.05 -0.00 -382,540 2012-10-11
265 0405 Yuexiu Real Estate Investment Trust:Unit 5,723,425 -110,000 0.22 -0.00 -393,800 2012-10-11
266 0874 GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H 66,000 -30,000 0.03 -0.01 -454,200 2012-10-11
267 1972 SWIRE PROPERTIES LIMITED:O 113,962 -20,000 0.00 -0.00 -459,000 2012-10-11
268 0406 YAU LEE HOLDINGS LIMITED:O 168,000 -356,000 0.04 -0.08 -484,160 2012-10-11
269 1121 Golden Solar New Energy Technology Holdings Limited:O 27,720,000 -446,000 2.79 -0.04 -508,440 2012-10-11
270 8212 Celebrate International Holdings Limited:O 115,650 -1,360,000 0.02 -0.18 -530,400 2012-10-11
271 0101 HANG LUNG PROPERTIES LIMITED:O 120,000 -24,000 0.00 -0.00 -618,000 2012-10-11
272 0497 CSI Properties Limited (BM):O 1,058,500 -1,730,000 0.01 -0.02 -622,800 2012-10-11
273 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 1,421,166 -200,000 0.04 -0.01 -640,000 2012-10-11
274 1988 China Minsheng Banking Corp., Ltd.:H 1,143,700 -100,000 0.02 -0.00 -647,000 2012-10-11
275 2688 ENN Energy Holdings Limited:O 4,000 -20,000 0.00 -0.00 -658,000 2012-10-11
276 1313 China Resources Building Materials Technology Holdings Limited:O 328,000 -150,000 0.01 -0.00 -682,500 2012-10-11
277 1368 Xtep International Holdings Limited:O 129,000 -225,000 0.01 -0.01 -699,750 2012-10-11
278 0914 Anhui Conch Cement Company Limited:H 46,000 -28,500 0.00 -0.00 -715,350 2012-10-11
279 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 312,500 -60,000 0.02 -0.00 -810,000 2012-10-11
280 0208 POLYTEC ASSET HOLDINGS LIMITED:O 2,540,000 -980,000 0.06 -0.02 -813,400 2012-10-11
281 1070 TCL Electronics Holdings Limited:O 139,500 -200,000 0.01 -0.02 -888,000 2012-10-11
282 2198 China Sanjiang Fine Chemicals Company Limited:O 1,996,000 -410,000 0.20 -0.04 -1,016,800 2012-10-11
283 1198 Royale Home Holdings Limited:O 318,500 -1,300,000 0.04 -0.17 -1,131,000 2012-10-11
284 0960 Longfor Group Holdings Limited:O 129,500 -100,000 0.00 -0.00 -1,198,000 2012-10-11
285 2222 NVC International Holdings Limited:O 993,000 -620,000 0.03 -0.02 -1,240,000 2012-10-11
286 1231 Newton Resources Ltd:O 1,080,000 -1,400,000 0.03 -0.04 -1,330,000 2012-10-11
287 1299 AIA Group Limited:O 228,800 -50,000 0.00 -0.00 -1,480,000 2012-10-11
288 0563 Shanghai Industrial Urban Development Group Limited:O 23,773,500 -1,650,000 0.49 -0.03 -2,029,500 2012-10-11
289 1898 China Coal Energy Company Limited:H 360,591 -300,000 0.01 -0.01 -2,190,000 2012-10-11
290 1088 China Shenhua Energy Company Limited:H 178,000 -160,000 0.01 -0.00 -4,936,000 2012-10-11

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