Quam Securities Limited 華富建業證券有限公司

CCASS holding changes from 2012-12-07 to 2012-12-10

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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 1121 Golden Solar New Energy Technology Holdings Limited:O 36,018,833 21,392,833 3.54 2.10 24,387,830 2012-12-10
2 1224 C C Land Holdings Limited:O 5,339,000 1,913,000 0.21 0.07 5,337,270 2012-12-10
3 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 3,844,000 1,650,000 0.16 0.07 3,267,000 2012-12-10
4 3333 China Evergrande Group:O 5,570,000 710,000 0.04 0.00 2,946,500 2012-12-10
5 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 410,960 174,000 0.03 0.01 1,847,880 2012-12-10
6 0081 CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O 334,750 194,000 0.01 0.01 1,716,900 2012-12-10
7 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 1,068,000 174,000 0.02 0.00 1,600,800 2012-12-10
8 0813 Shimao Group Holdings Limited:O 133,500 102,500 0.00 0.00 1,590,800 2012-12-10
9 0563 Shanghai Industrial Urban Development Group Limited:O 8,555,500 860,000 0.18 0.02 1,453,400 2012-12-10
10 0230 Minmetals Land Limited:O 9,720,000 1,090,000 0.29 0.03 1,384,300 2012-12-10
11 0921 Hisense Home Appliances Group Co., Ltd.:H 1,180,000 470,000 0.26 0.10 1,339,500 2012-12-10
12 2369 Coolpad Group Limited:O 876,000 500,000 0.04 0.02 1,155,000 2012-12-10
13 2688 ENN Energy Holdings Limited:O 64,000 34,000 0.01 0.00 1,147,500 2012-12-10
14 3883 China Aoyuan Group Limited:O 3,939,000 800,000 0.15 0.03 1,112,000 2012-12-10
15 3983 China BlueChemical Ltd.:H 2,396,000 200,000 0.14 0.01 976,000 2012-12-10
16 0832 Central China Real Estate Limited:O 424,280 400,000 0.02 0.02 952,000 2012-12-10
17 3900 Greentown China Holdings Limited:O 99,000 72,000 0.00 0.00 946,080 2012-12-10
18 1055 China Southern Airlines Company Limited:H 353,000 250,000 0.01 0.01 932,500 2012-12-10
19 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 4,497,500 1,037,500 0.03 0.01 798,875 2012-12-10
20 1068 China Yurun Food Group Limited:O 506,000 150,000 0.03 0.01 774,000 2012-12-10
21 1030 SEAZEN GROUP LIMITED:O 1,760,000 520,000 0.03 0.01 754,000 2012-12-10
22 0992 LENOVO GROUP LIMITED:O 306,000 100,000 0.00 0.00 751,000 2012-12-10
23 0379 China Ever Grand Financial Leasing Group Co., Ltd.:O 8,610,000 2,730,000 0.10 0.03 750,750 2012-12-10
24 8128 CHYY DEVELOPMENT GROUP LIMITED:O 70,344,000 1,936,000 2.42 0.07 696,960 2012-12-10
25 3899 CIMC Enric Holdings Limited:O 514,000 86,000 0.04 0.01 556,420 2012-12-10
26 3816 KFM Kingdom Holdings Limited:O 440,000 440,000 0.07 0.07 497,200 2012-12-10
27 0162 CENTURY GINWA RETAIL HOLDINGS LIMITED:O 2,169,000 1,000,000 0.05 0.02 470,000 2012-12-10
28 3339 Lonking Holdings Limited:O 3,716,000 200,000 0.09 0.00 430,000 2012-12-10
29 1387 China Dili Group:O 3,462,000 700,000 0.02 0.00 385,000 2012-12-10
30 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 453,010 65,500 0.01 0.00 370,730 2012-12-10
31 3988 BANK OF CHINA LIMITED:H 10,625,751 100,000 0.01 0.00 334,000 2012-12-10
32 1623 Hilong Holding Limited:O 472,000 112,000 0.03 0.01 292,320 2012-12-10
33 2128 China Lesso Group Holdings Limited:O 458,000 55,000 0.02 0.00 277,750 2012-12-10
34 0433 North Mining Shares Company Limited:O 50,870,000 500,000 0.38 0.00 260,000 2012-12-10
35 0231 Ping An Securities Group (Holdings) Limited:O 39,245,000 2,000,000 0.36 0.02 250,000 2012-12-10
36 0128 ENM Holdings Limited (HK):O 4,103,484 396,000 0.25 0.02 249,480 2012-12-10
37 1638 Kaisa Group Holdings Ltd.:O 227,000 100,000 0.00 0.00 245,000 2012-12-10
38 0004 Wharf (Holdings) Limited (The):O 30,065 4,000 0.00 0.00 240,000 2012-12-10
39 0160 Hon Kwok Land Investment Company, Limited:O 2,675,119 80,000 0.56 0.02 237,600 2012-12-10
40 0001 CK Hutchison Holdings Limited:O 80,800 2,000 0.00 0.00 237,000 2012-12-10
41 0778 Fortune Real Estate Investment Trust:Unit 156,000 36,000 0.01 0.00 236,520 2012-12-10
42 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 2,482,000 66,000 0.01 0.00 232,320 2012-12-10
43 0350 JINGWEI TEXTILE MACHINERY COMPANY LIMITED:H 256,000 40,000 0.14 0.02 207,600 2012-12-10
44 2008 Phoenix Media Investment (Holdings) Limited:O 1,722,000 86,000 0.03 0.00 199,520 2012-12-10
45 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 476,598 20,000 0.01 0.00 194,000 2012-12-10
46 1818 Zhaojin Mining Industry Company Limited:H 83,000 14,000 0.01 0.00 181,720 2012-12-10
47 3989 Capital Environment Holdings Limited:O 757,044,000 500,000 40.65 0.03 180,000 2012-12-10
48 0885 Rentian Technology Holdings Limited:O 1,072,511 440,000 0.27 0.11 173,800 2012-12-10
49 2223 Casablanca Group Limited (KY):O 152,000 100,000 0.08 0.05 171,000 2012-12-10
50 1303 Huili Resources (Group) Limited:O 344,000 84,000 0.03 0.01 169,680 2012-12-10
51 1393 Hidili Industry International Development Limited:O 545,000 85,000 0.03 0.00 162,350 2012-12-10
52 0856 VSTECS Holdings Limited:O 1,444,000 100,000 0.12 0.01 161,000 2012-12-10
53 2233 WEST CHINA CEMENT LIMITED:O 278,000 100,000 0.01 0.00 150,000 2012-12-10
54 1299 AIA Group Limited:O 277,200 4,600 0.00 0.00 137,540 2012-12-10
55 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 87,000 5,000 0.01 0.00 129,500 2012-12-10
56 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 1,499,994 40,000 0.10 0.00 111,600 2012-12-10
57 0206 CM Energy Tech Co., Ltd.:O 30,338,800 70,000 4.44 0.01 109,900 2012-12-10
58 0064 GET NICE HOLDINGS LIMITED:O 1,170,000 300,000 0.03 0.01 106,500 2012-12-10
59 0271 Asiasec Properties Limited:O 2,461,900 100,000 0.20 0.01 105,000 2012-12-10
60 0123 Yuexiu Property Company Limited:O 2,220,600 40,000 0.02 0.00 102,000 2012-12-10
61 2883 China Oilfield Services Limited:H 42,000 6,000 0.00 0.00 97,440 2012-12-10
62 0989 China Changbaishan International Holdings Limited:O 1,595,000 857,000 0.06 0.03 91,699 2012-12-10
63 3389 Hengdeli Holdings Limited:O 32,000 32,000 0.00 0.00 91,520 2012-12-10
64 0136 China Ruyi Holdings Limited:O 2,171,890 552,000 0.49 0.13 90,528 2012-12-10
65 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 152,000 1,500 0.00 0.00 90,375 2012-12-10
66 0941 China Mobile Limited (HK):O 172,388 1,000 0.00 0.00 88,550 2012-12-10
67 0839 Anhui Tianda Oil Pipe Company Limited:H 155,000 66,000 0.03 0.01 87,780 2012-12-10
68 0763 ZTE CORPORATION:H 297,140 6,000 0.05 0.00 76,440 2012-12-10
69 1613 Synertone Communication Corporation:O 336,000 120,000 0.03 0.01 70,800 2012-12-10
70 0273 MASON GROUP HOLDINGS LIMITED:O 57,509 50,000 0.07 0.06 69,500 2012-12-10
71 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 592,896 6,000 0.02 0.00 69,480 2012-12-10
72 0838 EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O 452,000 60,000 0.03 0.00 68,400 2012-12-10
73 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 626,000 30,000 0.04 0.00 68,100 2012-12-10
74 0858 EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O 5,990,000 100,000 0.26 0.00 68,000 2012-12-10
75 1082 Bradaverse Education (Int'l) Investments Group Limited (BM):O 230,000 200,000 0.05 0.04 67,000 2012-12-10
76 1098 ROAD KING INFRASTRUCTURE LIMITED:O 618,000 10,000 0.08 0.00 65,400 2012-12-10
77 0566 Hanergy Thin Film Power Group Limited:O 32,760,000 230,000 0.24 0.00 62,100 2012-12-10
78 0410 SOHO CHINA LIMITED:O 129,000 10,000 0.00 0.00 59,100 2012-12-10
79 8112 Cornerstone Financial Holdings Limited:O 220,000 60,000 0.07 0.02 58,800 2012-12-10
80 2888 STANDARD CHARTERED PLC:O 21,723 300 0.00 0.00 55,320 2012-12-10
81 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 1,173,166 16,000 0.03 0.00 55,200 2012-12-10
82 1878 SOUTHGOBI RESOURCES LTD.:O 8,400 3,600 0.00 0.00 54,720 2012-12-10
83 0883 CNOOC LIMITED:O 409,000 3,000 0.00 0.00 50,340 2012-12-10
84 1207 SRE Group Limited:O 4,808,987 120,000 0.08 0.00 49,200 2012-12-10
85 0606 China Agri-Industries Holdings Limited:O 206,000 12,000 0.01 0.00 47,880 2012-12-10
86 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 44,111 2,000 0.00 0.00 42,600 2012-12-10
87 1133 Harbin Electric Company Limited:H 76,000 6,000 0.01 0.00 40,260 2012-12-10
88 8356 Tsun Yip Holdings Limited (KY):O 290,000 50,000 0.02 0.00 35,500 2012-12-10
89 0535 Gemdale Properties and Investment Corporation Limited:O 2,276,000 80,000 0.03 0.00 34,800 2012-12-10
90 8351 Larry Jewelry International Company Limited:O 650,000 120,000 0.06 0.01 34,800 2012-12-10
91 1813 KWG Group Holdings Limited:O 140,500 6,000 0.00 0.00 34,020 2012-12-10
92 1686 SUNEVISION HOLDINGS LTD.:O 1,062,000 20,000 0.05 0.00 33,400 2012-12-10
93 0198 SMI Holdings Group Limited:O 4,329,099 200,000 0.05 0.00 33,200 2012-12-10
94 2727 Shanghai Electric Group Company Limited:H 654,000 10,000 0.02 0.00 33,000 2012-12-10
95 1177 SINO BIOPHARMACEUTICAL LIMITED:O 34,164,000 8,000 0.69 0.00 30,800 2012-12-10
96 6837 Haitong Securities Co., Ltd.:H 81,600 2,800 0.01 0.00 30,128 2012-12-10
97 8202 INNO-TECH HOLDINGS LIMITED:O 1,351,100 750,000 0.14 0.08 28,500 2012-12-10
98 0506 China Foods Limited:O 28,000 4,000 0.00 0.00 28,480 2012-12-10
99 0156 LIPPO CHINA RESOURCES LIMITED:O 1,334,000 140,000 0.01 0.00 27,860 2012-12-10
100 0861 DIGITAL CHINA HOLDINGS LIMITED:O 44,000 2,000 0.00 0.00 27,040 2012-12-10
101 1997 Regent Manner International Holdings Limited:O 90,000 20,000 0.00 0.00 27,000 2012-12-10
102 0346 Yanchang Petroleum International Limited:O 7,790,000 50,000 0.11 0.00 24,750 2012-12-10
103 0355 CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O 485,471 40,000 0.02 0.00 23,200 2012-12-10
104 3393 Wasion Holdings Limited:O 64,000 6,000 0.01 0.00 22,620 2012-12-10
105 3688 Top Spring International Holdings Limited:O 4,000 4,000 0.00 0.00 22,240 2012-12-10
106 8158 China Regenerative Medicine International Limited:O 1,150,000 130,000 0.02 0.00 22,100 2012-12-10
107 1322 CW Group Holdings Limited (KY):O 16,000 16,000 0.00 0.00 21,280 2012-12-10
108 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 468,000 6,000 0.01 0.00 20,280 2012-12-10
109 0367 CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O 442,814 20,000 0.03 0.00 20,000 2012-12-10
110 1079 PINE TECHNOLOGY HOLDINGS LIMITED:O 300,000 200,000 0.03 0.02 19,400 2012-12-10
111 0515 China Silver Technology Holdings Limited:O 208,000 20,000 0.05 0.00 19,000 2012-12-10
112 0631 Sany Heavy Equipment International Holdings Company Limited:O 121,500 5,000 0.00 0.00 18,450 2012-12-10
113 0195 Greentech Technology International Limited:O 750,000 40,000 0.03 0.00 18,400 2012-12-10
114 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 28,500 3,500 0.00 0.00 18,060 2012-12-10
115 1800 China Communications Construction Company Limited:H 498,988 2,000 0.01 0.00 14,680 2012-12-10
116 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 236,172 100 0.02 0.00 12,670 2012-12-10
117 1339 People's Insurance Company (Group) of China Limited (The):H 1,316,000 3,000 0.02 0.00 11,250 2012-12-10
118 1226 China Investment and Finance Group Limited (KY):O 24,000 24,000 0.00 0.00 9,600 2012-12-10
119 8029 IMPERIUM FINANCIAL GROUP LIMITED:O 19,145,000 10,000 2.06 0.00 9,000 2012-12-10
120 8179 Palinda Group Holdings Limited:O 1,328,000 104,000 0.04 0.00 7,280 2012-12-10
121 0913 Harbour Digital Asset Capital Limited:O 65,634 20,000 0.03 0.01 7,100 2012-12-10
122 1073 Da Yu Financial Holdings Limited:O 228,000 26,000 0.02 0.00 6,500 2012-12-10
123 0764 Eternity Investment Limited:O 22,301 10,000 0.01 0.00 6,200 2012-12-10
124 0223 Elife Holdings Limited:O 5,346,000 58,000 0.26 0.00 6,032 2012-12-10
125 0305 Wuling Motors Holdings Limited:O 131,250 10,000 0.01 0.00 5,800 2012-12-10
126 0689 EPI (Holdings) Limited:O 1,539,303 20,000 0.05 0.00 3,960 2012-12-10
127 0959 Century Entertainment International Holdings Limited:O 1,517,895 50,000 0.04 0.00 3,300 2012-12-10
128 8266 Zhuoxin International Holdings Limited:O 16,000 16,000 0.00 0.00 2,704 2012-12-10
129 0286 Aidigong Maternal & Child Health Limited (BM):O 649,308,189 -6,000 26.74 -0.00 -1,890 2012-12-10
130 3322 Win Hanverky Holdings Limited:O 320,000 -4,000 0.03 -0.00 -2,840 2012-12-10
131 0730 Capital Industrial Financial Services Group Limited:O 5,000 -10,000 0.00 -0.00 -3,700 2012-12-10
132 0445 CIMC-TianDa Holdings Company Limited:O 1,575,000 -35,000 0.06 -0.00 -4,410 2012-12-10
133 0362 China Zenith Chemical Group Limited:O 485,750 -40,000 0.02 -0.00 -5,480 2012-12-10
134 1251 SPT Energy Group Inc.:O 506,000 -2,000 0.04 -0.00 -6,840 2012-12-10
135 1893 China National Materials Company Limited:H 315,000 -3,000 0.03 -0.00 -7,590 2012-12-10
136 3968 CHINA MERCHANTS BANK CO., LTD.:H 154,829 -500 0.00 -0.00 -8,000 2012-12-10
137 0399 Starcoin Group Limited:O 560,110,200 -280,000 3.54 -0.00 -8,400 2012-12-10
138 1210 Christine International Holdings Limited:O 340,000 -10,000 0.03 -0.00 -11,000 2012-12-10
139 0694 Beijing Capital International Airport Company Limited:H 38,000 -2,000 0.00 -0.00 -11,680 2012-12-10
140 0811 XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H 99,000 -3,000 0.02 -0.00 -11,700 2012-12-10
141 0635 PLAYMATES HOLDINGS LIMITED:O 160,000 -2,000 0.07 -0.00 -11,920 2012-12-10
142 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 146,500 -1,000 0.00 -0.00 -12,240 2012-12-10
143 2722 Chongqing Machinery & Electric Co., Ltd.:H 880,000 -10,000 0.08 -0.00 -12,400 2012-12-10
144 0884 CIFI Holdings (Group) Co. Ltd.:O 646,000 -10,000 0.01 -0.00 -13,200 2012-12-10
145 0005 HSBC HOLDINGS PLC:O 635,432 -171 0.00 -0.00 -13,586 2012-12-10
146 0571 ESUN HOLDINGS LIMITED:O 1,100,000 -10,000 0.09 -0.00 -13,900 2012-12-10
147 0845 GLORIOUS PROPERTY HOLDINGS LIMITED:O 476,000 -10,000 0.01 -0.00 -13,900 2012-12-10
148 0661 China Daye Non-Ferrous Metals Mining Limited:O 2,348,300 -50,000 0.01 -0.00 -14,750 2012-12-10
149 1618 Metallurgical Corporation of China Ltd.:H 1,584,000 -10,000 0.06 -0.00 -14,800 2012-12-10
150 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 32,000 -10,000 0.00 -0.00 -15,100 2012-12-10
151 1828 DAH CHONG HONG HOLDINGS LIMITED:O 35,160 -2,000 0.00 -0.00 -15,900 2012-12-10
152 3777 China Fiber Optic Network System Group Ltd.:O 140,000 -12,000 0.01 -0.00 -16,080 2012-12-10
153 0751 Skyworth Group Limited:O 10,175,764 -4,000 0.37 -0.00 -16,360 2012-12-10
154 8325 China Smartpay Group Holdings Limited:O 2,010,000 -20,000 0.34 -0.00 -19,000 2012-12-10
155 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 101,000 -4,000 0.00 -0.00 -19,360 2012-12-10
156 0550 Allegro Culture Limited:O 0 -10,000 0.00 -0.00 -19,500 2012-12-10
157 1900 China ITS (Holdings) Co., Ltd.:O 168,000 -15,000 0.01 -0.00 -20,250 2012-12-10
158 1313 China Resources Building Materials Technology Holdings Limited:O 1,240,000 -4,000 0.02 -0.00 -20,440 2012-12-10
159 1051 G-Resources Group Limited:O 6,010,104 -60,000 0.03 -0.00 -21,900 2012-12-10
160 0347 Angang Steel Company Limited:H 245,401 -4,000 0.02 -0.00 -22,120 2012-12-10
161 3300 CHINA GLASS HOLDINGS LIMITED:O 1,690,000 -20,000 0.11 -0.00 -22,200 2012-12-10
162 0083 SINO LAND COMPANY LIMITED:O 102,041 -1,590 0.00 -0.00 -22,483 2012-12-10
163 0393 Glorious Sun Enterprises Limited:O 0 -10,000 0.00 -0.00 -22,800 2012-12-10
164 0070 Rich Goldman Holdings Limited:O 2,067,500 -150,000 0.05 -0.00 -23,400 2012-12-10
165 1112 Health and Happiness (H&H) International Holdings Limited:O 55,000 -1,000 0.01 -0.00 -23,800 2012-12-10
166 0384 CHINA GAS HOLDINGS LIMITED:O 475,614 -4,000 0.01 -0.00 -24,440 2012-12-10
167 1086 Goodbaby International Holdings Limited:O 230,000 -10,000 0.02 -0.00 -25,400 2012-12-10
168 0256 CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O 55,656,000 -30,000 1.30 -0.00 -25,500 2012-12-10
169 1336 New China Life Insurance Company Ltd.:H 0 -1,000 0.00 -0.00 -26,150 2012-12-10
170 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 466,000 -4,000 0.02 -0.00 -26,240 2012-12-10
171 1266 XIWANG SPECIAL STEEL COMPANY LIMITED:O 13,000 -20,000 0.00 -0.00 -26,600 2012-12-10
172 1137 Hong Kong Technology Venture Company Limited:O 176,000 -14,000 0.02 -0.00 -28,000 2012-12-10
173 1323 Huasheng International Holding Limited:O 2,756,000 -14,000 0.41 -0.00 -28,000 2012-12-10
174 0928 King International Investment Limited (KY):O 4,848 -264,000 0.00 -0.03 -31,152 2012-12-10
175 0047 Hop Hing Group Holdings Limited:O 6,468,000 -80,000 0.07 -0.00 -31,200 2012-12-10
176 0728 CHINA TELECOM CORPORATION LIMITED:H 626,000 -8,000 0.00 -0.00 -34,400 2012-12-10
177 0121 C.P. Lotus Corporation:O 60,000 -200,000 0.00 -0.00 -35,200 2012-12-10
178 1200 Midland Holdings Limited (BM):O 36,000 -10,000 0.01 -0.00 -36,400 2012-12-10
179 0330 ESPRIT HOLDINGS LIMITED (BM):O 587,772 -3,000 0.03 -0.00 -37,320 2012-12-10
180 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 575,000 -10,000 0.01 -0.00 -38,000 2012-12-10
181 1382 Pacific Textiles Holdings Limited:O 15,000 -6,000 0.00 -0.00 -39,000 2012-12-10
182 1898 China Coal Energy Company Limited:H 434,591 -5,000 0.01 -0.00 -39,550 2012-12-10
183 0817 China Jinmao Holdings Group Limited:O 34,460 -14,000 0.00 -0.00 -40,040 2012-12-10
184 0412 SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O 40,600 -90,000 0.00 -0.00 -43,200 2012-12-10
185 3383 Agile Group Holdings Limited (KY):O 20,000 -4,000 0.00 -0.00 -44,000 2012-12-10
186 0066 MTR CORPORATION LIMITED:O 127,910 -1,500 0.00 -0.00 -46,725 2012-12-10
187 0603 China Oil And Gas Group Limited:O 13,326,800 -40,000 0.27 -0.00 -46,800 2012-12-10
188 0489 DongFeng Motor Group Company Limited (CN):H 20,000 -4,000 0.00 -0.00 -47,200 2012-12-10
189 2188 China Titans Energy Technology Group Co., Limited:O 496,000 -96,000 0.06 -0.01 -48,000 2012-12-10
190 0881 Zhongsheng Group Holdings Limited:O 61,000 -4,500 0.00 -0.00 -48,240 2012-12-10
191 0033 International Genius Company:O 7,534,000 -100,000 0.55 -0.01 -48,500 2012-12-10
192 0488 LAI SUN DEVELOPMENT COMPANY LIMITED:O 27,690,667 -170,000 0.14 -0.00 -49,300 2012-12-10
193 1728 China ZhengTong Auto Services Holdings Limited:O 170,000 -10,000 0.01 -0.00 -50,300 2012-12-10
194 0893 China Vanadium Titano-Magnetite Mining Company Limited:O 181,000 -30,000 0.01 -0.00 -50,400 2012-12-10
195 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 14,000 -1,000 0.00 -0.00 -51,100 2012-12-10
196 1101 China Huarong Energy Company Limited:O 841,000 -40,000 0.01 -0.00 -52,000 2012-12-10
197 2601 China Pacific Insurance (Group) Co., Ltd.:H 111,400 -2,000 0.00 -0.00 -52,600 2012-12-10
198 0493 GOME Retail Holdings Limited:O 1,089,860 -65,000 0.01 -0.00 -53,950 2012-12-10
199 0208 POLYTEC ASSET HOLDINGS LIMITED:O 2,220,000 -55,000 0.05 -0.00 -56,650 2012-12-10
200 1929 Chow Tai Fook Jewellery Group Limited:O 112,200 -5,000 0.00 -0.00 -58,000 2012-12-10
201 8090 China Assurance Finance Group Limited:O 2,720,000 -50,000 0.18 -0.00 -59,000 2012-12-10
202 0023 BANK OF EAST ASIA, LIMITED (THE):O 21,529 -2,000 0.00 -0.00 -59,500 2012-12-10
203 2689 Nine Dragons Paper (Holdings) Limited:O 158,000 -10,000 0.00 -0.00 -64,900 2012-12-10
204 3993 CMOC Group Limited (CN):H 228,000 -20,000 0.02 -0.00 -66,600 2012-12-10
205 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 13,000 -1,000 0.00 -0.00 -69,500 2012-12-10
206 1366 Jiangnan Group Limited:O 20,000 -50,000 0.00 -0.00 -70,000 2012-12-10
207 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 106,600 -5,400 0.01 -0.00 -70,632 2012-12-10
208 0753 Air China Limited:H 270,000 -12,000 0.01 -0.00 -71,520 2012-12-10
209 0889 DATRONIX HOLDINGS LIMITED:O 4,600,000 -50,000 1.44 -0.02 -72,000 2012-12-10
210 1918 Sunac China Holdings Limited:O 716,000 -14,000 0.02 -0.00 -76,440 2012-12-10
211 0917 NEW WORLD CHINA LAND LIMITED:O 1,248,861 -20,000 0.01 -0.00 -76,800 2012-12-10
212 0020 WHEELOCK AND COMPANY LIMITED:O 18,000 -2,000 0.00 -0.00 -78,000 2012-12-10
213 2899 ZIJIN MINING GROUP CO., LTD.:H 1,789,000 -26,000 0.03 -0.00 -80,080 2012-12-10
214 0358 Jiangxi Copper Company Limited:H 120,000 -4,000 0.01 -0.00 -82,000 2012-12-10
215 0806 Value Partners Group Limited:O 333,000 -18,000 0.02 -0.00 -84,060 2012-12-10
216 1919 COSCO SHIPPING Holdings Co., Ltd.:H 654,500 -22,500 0.03 -0.00 -84,600 2012-12-10
217 0914 Anhui Conch Cement Company Limited:H 72,000 -3,000 0.01 -0.00 -85,200 2012-12-10
218 0857 PETROCHINA COMPANY LIMITED:H 1,843,458 -8,000 0.01 -0.00 -85,600 2012-12-10
219 0826 Tiangong International Company Limited:O 1,390,000 -50,000 0.07 -0.00 -90,000 2012-12-10
220 0197 HENG TAI CONSUMABLES GROUP LIMITED:O 1,360,724 -500,000 0.02 -0.01 -94,000 2012-12-10
221 1212 LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O 31,500 -5,000 0.00 -0.00 -94,100 2012-12-10
222 0035 FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O 283,726 -44,000 0.02 -0.00 -94,160 2012-12-10
223 0819 Tianneng Power International Limited:O 196,000 -20,000 0.02 -0.00 -95,800 2012-12-10
224 0973 L'Occitane International S.A.:O 6,250 -4,000 0.00 -0.00 -98,800 2012-12-10
225 0709 GIORDANO INTERNATIONAL LIMITED:O 432,000 -14,000 0.03 -0.00 -101,360 2012-12-10
226 0846 Mingfa Group (International) Company Limited:O 50,000 -46,000 0.00 -0.00 -109,020 2012-12-10
227 1070 TCL Electronics Holdings Limited:O 25,500 -24,000 0.00 -0.00 -109,920 2012-12-10
228 2282 MGM China Holdings Limited:O 44,400 -8,000 0.00 -0.00 -112,000 2012-12-10
229 1938 Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O 864,000 -30,000 0.09 -0.00 -114,300 2012-12-10
230 1333 China Zhongwang Holdings Limited:O 154,000 -43,600 0.00 -0.00 -122,516 2012-12-10
231 0479 CIL HOLDINGS LIMITED:O 3,420,550 -440,000 0.31 -0.04 -136,400 2012-12-10
232 0939 CHINA CONSTRUCTION BANK CORPORATION:H 5,124,377 -22,350 0.00 -0.00 -136,782 2012-12-10
233 0034 KOWLOON DEVELOPMENT COMPANY LIMITED:O 43,000 -15,000 0.00 -0.00 -138,150 2012-12-10
234 2886 Binhai Investment Company Limited:O 2,460,000 -336,000 0.04 -0.01 -139,440 2012-12-10
235 0432 PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O 599,037 -77,000 0.15 -0.02 -141,680 2012-12-10
236 0298 Chuang's China Investments Limited:O 88,086 -300,000 0.01 -0.02 -142,500 2012-12-10
237 0279 Arta TechFin Corporation Limited:O 694,350 -1,340,000 0.09 -0.18 -144,720 2012-12-10
238 0116 CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O 46,000 -8,000 0.01 -0.00 -146,080 2012-12-10
239 0065 Grand Ocean Advanced Resources Company Limited:O 2,611,584 -148,000 0.30 -0.02 -162,800 2012-12-10
240 0165 CHINA EVERBRIGHT LIMITED (HK):O 236,000 -14,000 0.01 -0.00 -164,640 2012-12-10
241 0712 Comtec Solar Systems Group Limited:O 1,596,000 -150,000 0.14 -0.01 -166,500 2012-12-10
242 0527 China Ruifeng Renewable Energy Holdings Limited:O 5,492,000 -108,000 0.56 -0.01 -171,720 2012-12-10
243 0617 PALIBURG HOLDINGS LIMITED:O 854,942 -66,000 0.08 -0.01 -180,180 2012-12-10
244 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 160,160 -8,000 0.00 -0.00 -186,400 2012-12-10
245 1096 Sino Energy International Holdings Group Limited:O 0 -170,000 0.00 -0.01 -190,400 2012-12-10
246 1211 BYD COMPANY LIMITED:H 2,304,500 -10,000 0.29 -0.00 -191,800 2012-12-10
247 0337 Greenland Hong Kong Holdings Limited:O 100,150 -101,000 0.01 -0.01 -192,910 2012-12-10
248 0633 China All Access (Holdings) Limited:O 996,000 -106,000 0.08 -0.01 -196,100 2012-12-10
249 8100 Famous Tech International Holdings Limited:O 25,666,080 -944,644 2.06 -0.08 -199,320 2012-12-10
250 3337 Anton Oilfield Services Group:O 2,084,000 -60,000 0.10 -0.00 -205,200 2012-12-10
251 2222 NVC International Holdings Limited:O 824,000 -109,000 0.03 -0.00 -211,460 2012-12-10
252 0010 HANG LUNG GROUP LIMITED:O 147,000 -5,000 0.01 -0.00 -220,000 2012-12-10
253 0189 DONGYUE GROUP LIMITED:O 1,247,000 -50,000 0.06 -0.00 -223,500 2012-12-10
254 0702 SINO OIL AND GAS HOLDINGS LIMITED:O 8,930,000 -1,100,000 0.07 -0.01 -231,000 2012-12-10
255 0419 Hony Media Group:O 164,000 -550,000 0.01 -0.02 -247,500 2012-12-10
256 0242 SHUN TAK HOLDINGS LIMITED:O 362,550 -60,000 0.01 -0.00 -247,800 2012-12-10
257 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 218,000 -60,000 0.02 -0.00 -255,600 2012-12-10
258 0589 Portico International Holdings Limited:O 17,000 -49,500 0.00 -0.01 -272,250 2012-12-10
259 1053 Chongqing Iron & Steel Company Limited:H 5,174,000 -200,000 0.96 -0.04 -274,000 2012-12-10
260 1186 China Railway Construction Corporation Limited:H 235,500 -30,000 0.01 -0.00 -279,000 2012-12-10
261 1072 Dongfang Electric Corporation Limited:H 341,000 -20,000 0.10 -0.01 -295,600 2012-12-10
262 0822 Ka Shui International Holdings Limited:O 2,516,000 -200,000 0.28 -0.02 -298,000 2012-12-10
263 0149 China Agri-Products Exchange Limited:O 155,706 -800,000 0.01 -0.03 -304,000 2012-12-10
264 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 190,500 -11,000 0.00 -0.00 -313,500 2012-12-10
265 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 606,000 -150,000 0.02 -0.01 -322,500 2012-12-10
266 1136 TCC INTERNATIONAL HOLDINGS LIMITED:O 117,454 -150,000 0.00 -0.00 -339,000 2012-12-10
267 1888 Kingboard Laminates Holdings Limited:O 273,590 -100,000 0.01 -0.00 -339,000 2012-12-10
268 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 540,000 -40,000 0.00 -0.00 -344,800 2012-12-10
269 1124 COASTAL GREENLAND LIMITED:O 4,500,000 -600,000 0.16 -0.02 -348,000 2012-12-10
270 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 785,646 -15,000 0.01 -0.00 -350,250 2012-12-10
271 0067 China Lumena New Materials Corp.:O 2,350,000 -230,000 0.04 -0.00 -374,900 2012-12-10
272 1237 China Environmental Technology and Bioenergy Holdings Limited:O 790,000 -256,000 0.08 -0.03 -384,000 2012-12-10
273 2038 FIH Mobile Limited:O 69,000 -100,000 0.00 -0.00 -391,000 2012-12-10
274 1043 COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O 1,990,000 -172,000 0.53 -0.05 -395,600 2012-12-10
275 2196 Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H 228,000 -35,000 0.07 -0.01 -402,500 2012-12-10
276 2009 BBMG Corporation:H 318,000 -60,000 0.03 -0.01 -415,800 2012-12-10
277 0342 NewOcean Energy Holdings Limited:O 5,461,400 -100,000 0.42 -0.01 -416,000 2012-12-10
278 0494 LI & FUNG LIMITED:O 494,000 -32,000 0.01 -0.00 -419,200 2012-12-10
279 0257 China Everbright Environment Group Limited (b1961-07-10):O 127,000 -110,000 0.00 -0.00 -420,200 2012-12-10
280 3888 Kingsoft Corporation Limited:O 537,000 -84,000 0.05 -0.01 -436,800 2012-12-10
281 2198 China Sanjiang Fine Chemicals Company Limited:O 2,642,000 -160,000 0.26 -0.02 -451,200 2012-12-10
282 0887 Emperor Watch & Jewellery Limited:O 1,160,000 -500,000 0.02 -0.01 -465,000 2012-12-10
283 1171 Yankuang Energy Group Company Limited:H 300,400 -38,000 0.02 -0.00 -465,120 2012-12-10
284 1398 Industrial and Commercial Bank of China Limited:H 4,209,072 -93,450 0.00 -0.00 -502,761 2012-12-10
285 0196 Honghua Group Limited:O 2,160,000 -250,000 0.07 -0.01 -532,500 2012-12-10
286 0135 KUNLUN ENERGY COMPANY LIMITED:O 260,000 -34,000 0.00 -0.00 -550,120 2012-12-10
287 0331 PCD STORES (GROUP) LIMITED:O 1,126,000 -732,000 0.03 -0.02 -658,800 2012-12-10
288 0776 Imperium Technology Group Limited (KY):O 20,000 -310,000 0.01 -0.13 -675,800 2012-12-10
289 0958 Huaneng Renewables Corporation Limited:H 162,000 -800,000 0.01 -0.03 -896,000 2012-12-10
290 1913 PRADA S.P.A.:O 42,000 -13,000 0.00 -0.00 -903,500 2012-12-10
291 2866 COSCO SHIPPING Development Co., Ltd.:H 2,114,400 -397,000 0.06 -0.01 -905,160 2012-12-10
292 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 219,500 -69,500 0.01 -0.00 -995,240 2012-12-10
293 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 23,500 -22,000 0.00 -0.00 -1,076,900 2012-12-10
294 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 4,000 -37,000 0.00 -0.00 -1,078,550 2012-12-10
295 0371 Beijing Enterprises Water Group Limited:O 2,544,200 -570,000 0.04 -0.01 -1,111,500 2012-12-10
296 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 347,000 -48,000 0.00 -0.00 -1,144,800 2012-12-10
297 0285 BYD Electronic (International) Company Limited:O 1,167,000 -640,500 0.05 -0.03 -1,191,330 2012-12-10
298 1125 LAI FUNG HOLDINGS LIMITED:O 35,225,000 -6,133,000 0.22 -0.04 -1,208,201 2012-12-10
299 0773 China Metal Recycling (Holdings) Limited:O 145,800 -151,200 0.01 -0.01 -1,220,184 2012-12-10
300 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 656,000 -460,000 0.05 -0.03 -1,237,400 2012-12-10
301 2020 ANTA Sports Products Limited:O 50,000 -225,000 0.00 -0.01 -1,329,750 2012-12-10
302 1555 MIE Holdings Corporation:O 898,000 -600,000 0.03 -0.02 -1,344,000 2012-12-10
303 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 160,800 -1,000,000 0.01 -0.04 -1,440,000 2012-12-10
304 0564 ZCZL Industrial Technology Group Company Limited (CN):H 20,000 -150,000 0.01 -0.06 -1,500,000 2012-12-10
305 0119 Poly Property Group Co., Limited:O 238,000 -270,000 0.01 -0.01 -1,552,500 2012-12-10
306 3800 GCL Technology Holdings Limited (KY):O 3,798,000 -1,153,000 0.02 -0.01 -1,556,550 2012-12-10
307 6030 CITIC Securities Company Limited:H 138,000 -100,000 0.01 -0.01 -1,558,000 2012-12-10
308 3323 China National Building Material Company Limited:H 606,000 -140,000 0.02 -0.00 -1,565,200 2012-12-10
309 0568 SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H 700,800 -496,000 0.27 -0.19 -1,616,960 2012-12-10
310 0038 FIRST TRACTOR COMPANY LIMITED:H 588,000 -276,000 0.15 -0.07 -2,070,000 2012-12-10
311 0830 CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O 2,894,000 -1,804,000 0.13 -0.08 -2,363,240 2012-12-10
312 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 23,000 -130,000 0.00 -0.01 -2,597,400 2012-12-10
313 0700 TENCENT HOLDINGS LIMITED:O 34,300 -19,000 0.00 -0.00 -4,814,600 2012-12-10

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