Quam Securities Limited 華富建業證券有限公司

CCASS holding changes from 2012-12-13 to 2012-12-14

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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 1211 BYD COMPANY LIMITED:H 8,844,500 2,610,000 1.12 0.33 51,051,600 2012-12-14
2 2889 Nickel Resources International Holdings Company Limited:O 110,234,000 57,618,000 4.78 2.50 35,723,160 2012-12-14
3 3800 GCL Technology Holdings Limited (KY):O 14,324,000 10,495,000 0.09 0.07 15,532,600 2012-12-14
4 0220 Uni-President China Holdings Ltd.:O 1,417,000 1,382,000 0.04 0.04 12,410,360 2012-12-14
5 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 3,310,000 2,300,000 0.04 0.03 8,372,000 2012-12-14
6 1072 Dongfang Electric Corporation Limited:H 1,178,800 530,000 0.35 0.16 8,024,200 2012-12-14
7 0196 Honghua Group Limited:O 4,970,000 1,400,000 0.15 0.04 3,500,000 2012-12-14
8 0488 LAI SUN DEVELOPMENT COMPANY LIMITED:O 38,730,667 10,350,000 0.19 0.05 3,156,750 2012-12-14
9 0371 Beijing Enterprises Water Group Limited:O 3,090,200 1,590,000 0.04 0.02 3,132,300 2012-12-14
10 0830 CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O 4,660,000 2,046,000 0.22 0.09 2,843,940 2012-12-14
11 0712 Comtec Solar Systems Group Limited:O 3,306,000 2,312,000 0.29 0.20 2,728,160 2012-12-14
12 1109 CHINA RESOURCES LAND LIMITED:O 162,000 120,000 0.00 0.00 2,466,000 2012-12-14
13 0417 TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O 1,152,000 592,000 0.55 0.28 2,350,240 2012-12-14
14 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 4,452,000 916,000 0.26 0.05 2,161,760 2012-12-14
15 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 204,500 71,000 0.00 0.00 2,094,500 2012-12-14
16 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 45,000 31,000 0.00 0.00 2,090,950 2012-12-14
17 0754 HOPSON DEVELOPMENT HOLDINGS LIMITED:O 196,000 160,000 0.01 0.01 1,926,400 2012-12-14
18 2038 FIH Mobile Limited:O 527,000 500,000 0.01 0.01 1,915,000 2012-12-14
19 0067 China Lumena New Materials Corp.:O 2,200,000 850,000 0.04 0.02 1,419,500 2012-12-14
20 2369 Coolpad Group Limited:O 1,040,000 600,000 0.05 0.03 1,386,000 2012-12-14
21 0884 CIFI Holdings (Group) Co. Ltd.:O 1,990,000 994,000 0.03 0.02 1,381,660 2012-12-14
22 2338 WEICHAI POWER CO., LTD.:H 143,400 40,000 0.03 0.01 1,358,000 2012-12-14
23 1638 Kaisa Group Holdings Ltd.:O 743,000 570,000 0.02 0.01 1,333,800 2012-12-14
24 1777 Fantasia Holdings Group Co., Limited:O 1,842,000 1,200,000 0.04 0.02 1,296,000 2012-12-14
25 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 1,176,000 570,000 0.04 0.02 1,288,200 2012-12-14
26 0958 Huaneng Renewables Corporation Limited:H 1,282,000 1,120,000 0.04 0.04 1,265,600 2012-12-14
27 0823 Link Real Estate Investment Trust:Unit 1,097,642 30,000 0.05 0.00 1,215,000 2012-12-14
28 0123 Yuexiu Property Company Limited:O 3,162,600 490,000 0.03 0.01 1,210,300 2012-12-14
29 3336 JU TENG INTERNATIONAL HOLDINGS LIMITED:O 1,558,000 330,000 0.14 0.03 1,089,000 2012-12-14
30 0755 DevGreat Group Limited:O 7,085,000 5,730,000 0.06 0.05 1,042,860 2012-12-14
31 0189 DONGYUE GROUP LIMITED:O 1,361,000 221,000 0.06 0.01 1,027,650 2012-12-14
32 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 426,250 37,000 0.04 0.00 912,050 2012-12-14
33 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 659,510 162,000 0.01 0.00 897,480 2012-12-14
34 0198 SMI Holdings Group Limited:O 9,529,099 5,000,000 0.12 0.06 835,000 2012-12-14
35 1137 Hong Kong Technology Venture Company Limited:O 840,000 279,000 0.10 0.03 677,970 2012-12-14
36 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 359,000 27,000 0.00 0.00 657,450 2012-12-14
37 0233 Mingyuan Medicare Development Company Limited:O 4,960,000 3,280,000 0.11 0.07 656,000 2012-12-14
38 1368 Xtep International Holdings Limited:O 251,000 207,000 0.01 0.01 641,700 2012-12-14
39 1813 KWG Group Holdings Limited:O 243,000 109,500 0.01 0.00 608,820 2012-12-14
40 0272 SHUI ON LAND LIMITED:O 867,075 140,000 0.01 0.00 555,800 2012-12-14
41 1623 Hilong Holding Limited:O 450,000 190,000 0.03 0.01 507,300 2012-12-14
42 0845 GLORIOUS PROPERTY HOLDINGS LIMITED:O 1,696,000 350,000 0.02 0.00 493,500 2012-12-14
43 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 920,000 46,000 0.02 0.00 451,260 2012-12-14
44 0297 Sinofert Holdings Limited:O 1,073,600 230,000 0.02 0.00 450,800 2012-12-14
45 0432 PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O 934,037 217,000 0.23 0.05 388,430 2012-12-14
46 1068 China Yurun Food Group Limited:O 525,000 70,000 0.03 0.00 387,800 2012-12-14
47 0342 NewOcean Energy Holdings Limited:O 5,551,400 90,000 0.43 0.01 380,700 2012-12-14
48 0065 Grand Ocean Advanced Resources Company Limited:O 2,739,584 300,000 0.31 0.03 357,000 2012-12-14
49 2778 Champion Real Estate Investment Trust:Unit 273,000 92,000 0.00 0.00 341,320 2012-12-14
50 1938 Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O 852,000 88,000 0.08 0.01 339,680 2012-12-14
51 2331 LI NING COMPANY LIMITED:O 147,000 69,000 0.01 0.01 337,410 2012-12-14
52 2128 China Lesso Group Holdings Limited:O 408,000 65,000 0.01 0.00 327,600 2012-12-14
53 0629 Yue Da International Holdings Limited:O 2,353,000 700,000 0.26 0.08 315,000 2012-12-14
54 1733 E-Commodities Holdings Limited:O 1,427,000 250,000 0.04 0.01 312,500 2012-12-14
55 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 56,000 11,000 0.00 0.00 301,400 2012-12-14
56 1398 Industrial and Commercial Bank of China Limited:H 4,458,262 51,190 0.01 0.00 280,521 2012-12-14
57 1322 CW Group Holdings Limited (KY):O 216,000 200,000 0.04 0.03 268,000 2012-12-14
58 0633 China All Access (Holdings) Limited:O 1,054,000 138,000 0.09 0.01 259,440 2012-12-14
59 1313 China Resources Building Materials Technology Holdings Limited:O 510,000 50,000 0.01 0.00 255,500 2012-12-14
60 0433 North Mining Shares Company Limited:O 51,070,000 500,000 0.38 0.00 255,000 2012-12-14
61 0776 Imperium Technology Group Limited (KY):O 190,000 100,000 0.08 0.04 244,000 2012-12-14
62 0330 ESPRIT HOLDINGS LIMITED (BM):O 363,972 20,000 0.02 0.00 240,800 2012-12-14
63 2883 China Oilfield Services Limited:H 56,000 14,000 0.00 0.00 230,440 2012-12-14
64 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 30,000 10,000 0.00 0.00 216,000 2012-12-14
65 0763 ZTE CORPORATION:H 295,740 17,000 0.05 0.00 215,560 2012-12-14
66 0163 Emperor International Holdings Limited:O 1,653,570 100,000 0.05 0.00 212,000 2012-12-14
67 0210 Daphne International Holdings Limited:O 72,000 20,000 0.00 0.00 204,000 2012-12-14
68 1133 Harbin Electric Company Limited:H 78,000 28,000 0.01 0.00 193,200 2012-12-14
69 1177 SINO BIOPHARMACEUTICAL LIMITED:O 34,104,000 48,000 0.69 0.00 187,680 2012-12-14
70 0081 CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O 305,750 20,000 0.01 0.00 187,200 2012-12-14
71 0053 GUOCO GROUP LIMITED:O 2,000 2,000 0.00 0.00 184,000 2012-12-14
72 0885 Rentian Technology Holdings Limited:O 872,511 450,000 0.22 0.11 182,250 2012-12-14
73 1251 SPT Energy Group Inc.:O 576,000 52,000 0.04 0.00 180,960 2012-12-14
74 0148 Kingboard Holdings Limited:O 8,000 7,000 0.00 0.00 171,500 2012-12-14
75 0391 MEI AH ENTERTAINMENT GROUP LIMITED:O 31,475,000 1,340,000 0.56 0.02 166,160 2012-12-14
76 0527 China Ruifeng Renewable Energy Holdings Limited:O 5,692,000 100,000 0.58 0.01 160,000 2012-12-14
77 0611 China Nuclear Energy Technology Corporation Limited:O 1,972,000 90,000 0.19 0.01 147,600 2012-12-14
78 0315 SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O 159,000 10,000 0.02 0.00 142,800 2012-12-14
79 1060 Damai Entertainment Holdings Limited (BM):O 600,000 500,000 0.01 0.01 140,000 2012-12-14
80 8207 Chong Sing Holdings FinTech Group Limited:O 286,400 180,000 0.01 0.01 136,800 2012-12-14
81 0861 DIGITAL CHINA HOLDINGS LIMITED:O 51,000 10,000 0.00 0.00 133,600 2012-12-14
82 8269 Wealth Glory Holdings Limited:O 600,000 600,000 0.06 0.06 132,000 2012-12-14
83 2689 Nine Dragons Paper (Holdings) Limited:O 374,000 20,000 0.01 0.00 131,800 2012-12-14
84 0279 Arta TechFin Corporation Limited:O 1,994,350 1,120,000 0.27 0.15 126,560 2012-12-14
85 1338 BaWang International (Group) Holding Limited:O 2,024,000 180,000 0.07 0.01 126,000 2012-12-14
86 0778 Fortune Real Estate Investment Trust:Unit 234,000 19,000 0.01 0.00 122,930 2012-12-14
87 0084 STELUX HOLDINGS INTERNATIONAL LIMITED:O 1,853,000 44,000 0.18 0.00 121,440 2012-12-14
88 8356 Tsun Yip Holdings Limited (KY):O 310,000 170,000 0.02 0.01 119,000 2012-12-14
89 0603 China Oil And Gas Group Limited:O 13,666,800 100,000 0.28 0.00 115,000 2012-12-14
90 0479 CIL HOLDINGS LIMITED:O 4,920,550 500,000 0.45 0.05 113,000 2012-12-14
91 0291 China Resources Beer (Holdings) Company Limited:O 60,000 4,000 0.00 0.00 112,400 2012-12-14
92 0702 SINO OIL AND GAS HOLDINGS LIMITED:O 6,430,000 500,000 0.05 0.00 102,500 2012-12-14
93 1099 SINOPHARM GROUP CO. LTD.:H 18,000 4,000 0.00 0.00 100,200 2012-12-14
94 0197 HENG TAI CONSUMABLES GROUP LIMITED:O 1,815,724 500,000 0.03 0.01 99,500 2012-12-14
95 0151 Want Want China Holdings Limited:O 46,000 9,000 0.00 0.00 97,560 2012-12-14
96 2382 Sunny Optical Technology (Group) Company Limited:O 704,000 19,000 0.07 0.00 96,710 2012-12-14
97 0604 SHENZHEN INVESTMENT LIMITED:O 1,377,240 26,000 0.04 0.00 83,720 2012-12-14
98 0850 Long Well International Holdings Limited:O 5,708,000 480,000 0.12 0.01 83,040 2012-12-14
99 1326 Transmit Entertainment Limited:O 400,000 92,000 0.10 0.02 82,800 2012-12-14
100 1766 CRRC Corporation Limited:H 83,000 12,000 0.00 0.00 82,080 2012-12-14
101 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 166,200 26,000 0.03 0.01 81,640 2012-12-14
102 6830 Huazhong In-Vehicle Holdings Company Limited:O 2,592,000 50,000 0.32 0.01 79,000 2012-12-14
103 1237 China Environmental Technology and Bioenergy Holdings Limited:O 670,000 50,000 0.07 0.01 76,000 2012-12-14
104 2888 STANDARD CHARTERED PLC:O 21,223 400 0.00 0.00 74,840 2012-12-14
105 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 516,000 30,000 0.02 0.00 74,400 2012-12-14
106 1918 Sunac China Holdings Limited:O 748,000 14,000 0.02 0.00 71,400 2012-12-14
107 0826 Tiangong International Company Limited:O 1,430,000 40,000 0.07 0.00 70,400 2012-12-14
108 3989 Capital Environment Holdings Limited:O 758,020,000 200,000 40.70 0.01 70,000 2012-12-14
109 0136 China Ruyi Holdings Limited:O 2,311,890 420,000 0.53 0.10 68,460 2012-12-14
110 0006 Power Assets Holdings Limited:O 31,000 1,000 0.00 0.00 66,350 2012-12-14
111 0868 XINYI GLASS HOLDINGS LIMITED:O 270,000 14,000 0.01 0.00 65,520 2012-12-14
112 1083 Towngas Smart Energy Company Limited:O 521,000 10,000 0.02 0.00 65,300 2012-12-14
113 0286 Aidigong Maternal & Child Health Limited (BM):O 649,430,189 200,000 26.74 0.01 62,000 2012-12-14
114 3883 China Aoyuan Group Limited:O 3,244,000 45,000 0.12 0.00 61,650 2012-12-14
115 8090 China Assurance Finance Group Limited:O 3,330,000 50,000 0.22 0.00 56,500 2012-12-14
116 0083 SINO LAND COMPANY LIMITED:O 89,910 3,869 0.00 0.00 54,708 2012-12-14
117 1728 China ZhengTong Auto Services Holdings Limited:O 60,000 10,000 0.00 0.00 53,200 2012-12-14
118 8112 Cornerstone Financial Holdings Limited:O 208,000 48,000 0.06 0.01 52,320 2012-12-14
119 1818 Zhaojin Mining Industry Company Limited:H 91,000 4,000 0.01 0.00 50,000 2012-12-14
120 0806 Value Partners Group Limited:O 353,000 10,000 0.02 0.00 49,400 2012-12-14
121 0489 DongFeng Motor Group Company Limited (CN):H 54,000 4,000 0.00 0.00 49,120 2012-12-14
122 1387 China Dili Group:O 4,162,000 90,000 0.02 0.00 48,600 2012-12-14
123 1207 SRE Group Limited:O 13,208,987 130,000 0.23 0.00 48,100 2012-12-14
124 0838 EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O 220,000 40,000 0.01 0.00 46,800 2012-12-14
125 2012 SUNSHINE OILSANDS LTD.:O 262,000 17,000 0.01 0.00 46,750 2012-12-14
126 0728 CHINA TELECOM CORPORATION LIMITED:H 626,000 10,000 0.00 0.00 43,200 2012-12-14
127 1128 Wynn Macau, Limited:O 42,940 2,000 0.00 0.00 43,000 2012-12-14
128 0480 HKR INTERNATIONAL LIMITED:O 300,400 10,800 0.02 0.00 42,012 2012-12-14
129 0692 Shenzhou Space Park Group Limited:O 180,998 150,000 0.01 0.01 42,000 2012-12-14
130 1336 New China Life Insurance Company Ltd.:H 1,400 1,400 0.00 0.00 40,740 2012-12-14
131 0149 China Agri-Products Exchange Limited:O 965,706 100,000 0.04 0.00 39,500 2012-12-14
132 0354 CHINASOFT INTERNATIONAL LIMITED:O 50,000 20,000 0.00 0.00 38,400 2012-12-14
133 0231 Ping An Securities Group (Holdings) Limited:O 38,345,000 300,000 0.35 0.00 38,400 2012-12-14
134 2389 Beijing Health (Holdings) Limited (KY):O 4,176,000 300,000 0.10 0.01 37,800 2012-12-14
135 2009 BBMG Corporation:H 299,000 5,000 0.03 0.00 35,450 2012-12-14
136 3988 BANK OF CHINA LIMITED:H 10,228,751 10,000 0.01 0.00 34,600 2012-12-14
137 0273 MASON GROUP HOLDINGS LIMITED:O 27,509 20,000 0.03 0.02 28,200 2012-12-14
138 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 556,000 16,000 0.03 0.00 28,160 2012-12-14
139 0571 ESUN HOLDINGS LIMITED:O 1,440,000 20,000 0.12 0.00 27,600 2012-12-14
140 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 90,220 1,450 0.00 0.00 26,883 2012-12-14
141 0746 Lee & Man Chemical Company Limited:O 40,000 6,000 0.00 0.00 26,340 2012-12-14
142 6823 HKT Limited (KY):O 268,396 3,000 0.00 0.00 22,710 2012-12-14
143 2626 Hunan Nonferrous Metals Corporation Limited:H 1,288,000 8,000 0.08 0.00 20,800 2012-12-14
144 0934 SINOPEC KANTONS HOLDINGS LIMITED:O 920,148 4,000 0.04 0.00 20,600 2012-12-14
145 0566 Hanergy Thin Film Power Group Limited:O 33,050,000 70,000 0.25 0.00 19,950 2012-12-14
146 0631 Sany Heavy Equipment International Holdings Company Limited:O 121,500 5,000 0.00 0.00 19,550 2012-12-14
147 0665 Haitong International Securities Group Limited:O 374,801 6,000 0.04 0.00 18,540 2012-12-14
148 0449 Chigo Holding Limited:O 610,000 100,000 0.01 0.00 18,100 2012-12-14
149 3993 CMOC Group Limited (CN):H 262,000 5,000 0.02 0.00 17,350 2012-12-14
150 8202 INNO-TECH HOLDINGS LIMITED:O 1,491,100 420,000 0.15 0.04 17,220 2012-12-14
151 0104 ASIA COMMERCIAL HOLDINGS LIMITED:O 6,193,360 200,000 0.18 0.01 17,200 2012-12-14
152 0038 FIRST TRACTOR COMPANY LIMITED:H 604,000 2,000 0.15 0.00 15,600 2012-12-14
153 1618 Metallurgical Corporation of China Ltd.:H 1,944,000 10,000 0.07 0.00 15,100 2012-12-14
154 1240 CNQC International Holdings Limited:O 985,000 10,000 0.33 0.00 13,700 2012-12-14
155 0889 DATRONIX HOLDINGS LIMITED:O 4,030,000 10,000 1.26 0.00 13,700 2012-12-14
156 1049 Celestial Asia Securities Holdings Limited:O 98,836 24,000 0.03 0.01 12,720 2012-12-14
157 0384 CHINA GAS HOLDINGS LIMITED:O 507,614 2,000 0.01 0.00 12,420 2012-12-14
158 0357 Hainan Meilan International Airport Company Limited:H 2,000 2,000 0.00 0.00 10,500 2012-12-14
159 1182 Success Dragon International Holdings Limited:O 858,560 60,000 0.08 0.01 8,700 * 2012-12-14
160 0928 King International Investment Limited (KY):O 276,848 80,000 0.03 0.01 8,320 2012-12-14
161 8215 First Credit Finance Group Limited:O 3,050,000 60,000 0.31 0.01 8,100 2012-12-14
162 0329 OCI International Holdings Limited:O 24,807 4,000 0.02 0.00 7,800 2012-12-14
163 0901 Goldstone Investment Group Limited:O 84,195 80,000 0.01 0.00 5,920 2012-12-14
164 0689 EPI (Holdings) Limited:O 1,549,303 30,000 0.05 0.00 5,790 2012-12-14
165 3344 GTI Holdings Limited (KY):O 118,000 4,000 0.03 0.00 4,760 2012-12-14
166 1097 i-CABLE Communications Limited:O 1,776,104 10,000 0.09 0.00 4,400 2012-12-14
167 0720 AUTO ITALIA HOLDINGS LIMITED:O 562,500 12,500 0.02 0.00 3,188 2012-12-14
168 8075 Media Asia Group Holdings Limited:O 8,526,000 36,000 0.06 0.00 2,520 2012-12-14
169 2288 Rykadan Capital Limited:O 37,000 1,000 0.01 0.00 1,990 2012-12-14
170 1041 Lamtex Holdings Limited:O 2,286,550 -3,550 0.12 -0.00 -469 2012-12-14
171 0399 Starcoin Group Limited:O 559,870,200 -40,000 3.54 -0.00 -920 2012-12-14
172 0846 Mingfa Group (International) Company Limited:O 49,000 -1,000 0.00 -0.00 -2,300 2012-12-14
173 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 26,500 -500 0.00 -0.00 -2,565 2012-12-14
174 1073 Da Yu Financial Holdings Limited:O 154,000 -16,000 0.02 -0.00 -4,400 2012-12-14
175 2698 WEIQIAO TEXTILE COMPANY LIMITED:H 92,000 -2,000 0.02 -0.00 -5,820 2012-12-14
176 0445 CIMC-TianDa Holdings Company Limited:O 1,475,000 -50,000 0.05 -0.00 -6,400 2012-12-14
177 0913 Harbour Digital Asset Capital Limited:O 90,634 -15,000 0.05 -0.01 -7,050 2012-12-14
178 3337 Anton Oilfield Services Group:O 1,876,000 -2,000 0.09 -0.00 -7,220 2012-12-14
179 1828 DAH CHONG HONG HOLDINGS LIMITED:O 32,160 -1,000 0.00 -0.00 -7,850 2012-12-14
180 8266 Zhuoxin International Holdings Limited:O 0 -48,000 0.00 -0.00 -8,112 2012-12-14
181 0076 Elate Holdings Limited:O 10,473,853 -68,000 0.29 -0.00 -8,500 2012-12-14
182 8325 China Smartpay Group Holdings Limited:O 2,000,000 -10,000 0.33 -0.00 -8,900 2012-12-14
183 1228 Superb Summit International Group Limited:O 316,000 -50,000 0.01 -0.00 -11,850 2012-12-14
184 2722 Chongqing Machinery & Electric Co., Ltd.:H 956,000 -10,000 0.09 -0.00 -12,400 2012-12-14
185 2356 DAH SING BANKING GROUP LIMITED:O 80,120 -1,600 0.01 -0.00 -12,976 2012-12-14
186 0423 Hong Kong Economic Times Holdings Limited:O 50,000 -8,000 0.01 -0.00 -14,240 2012-12-14
187 1000 BEIJING MEDIA CORPORATION LIMITED:H 500 -3,000 0.00 -0.01 -14,520 2012-12-14
188 2607 Shanghai Pharmaceuticals Holding Co., Ltd.:H 84,300 -1,000 0.01 -0.00 -14,540 2012-12-14
189 0498 Blue River Holdings Limited:O 2,528,315 -100,000 0.06 -0.00 -16,900 2012-12-14
190 0948 Alpha Professional Holdings Limited:O 924,000 -22,000 0.15 -0.00 -17,160 2012-12-14
191 0493 GOME Retail Holdings Limited:O 1,029,860 -20,000 0.01 -0.00 -17,800 2012-12-14
192 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 406,770 -5,000 0.02 -0.00 -18,800 2012-12-14
193 1393 Hidili Industry International Development Limited:O 525,000 -10,000 0.03 -0.00 -19,300 2012-12-14
194 0074 GREAT WALL TECHNOLOGY COMPANY LIMITED:H 400,000 -14,000 0.09 -0.00 -20,720 2012-12-14
195 0048 CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O 90,248,000 -108,000 8.36 -0.01 -21,060 2012-12-14
196 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 43,111 -1,000 0.00 -0.00 -21,250 2012-12-14
197 2198 China Sanjiang Fine Chemicals Company Limited:O 2,638,000 -7,000 0.26 -0.00 -21,770 2012-12-14
198 1130 China Environmental Resources Group Limited:O 1,120,000 -1,000,000 0.04 -0.04 -22,000 2012-12-14
199 0082 Crazy Sports Group Limited:O 3,301,200 -30,000 0.10 -0.00 -22,800 2012-12-14
200 1101 China Huarong Energy Company Limited:O 889,000 -18,000 0.01 -0.00 -23,940 2012-12-14
201 3777 China Fiber Optic Network System Group Ltd.:O 346,000 -20,000 0.03 -0.00 -26,600 2012-12-14
202 8351 Larry Jewelry International Company Limited:O 700,000 -100,000 0.07 -0.01 -27,000 2012-12-14
203 3918 NagaCorp Ltd.:O 444,039 -6,000 0.02 -0.00 -27,840 2012-12-14
204 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 646,000 -10,000 0.05 -0.00 -28,300 2012-12-14
205 1913 PRADA S.P.A.:O 42,600 -400 0.00 -0.00 -28,800 2012-12-14
206 0866 China Qinfa Group Limited:O 120,000 -26,000 0.01 -0.00 -29,640 2012-12-14
207 3363 Zhengye International Holdings Company Limited:O 50,000 -38,000 0.01 -0.01 -30,020 2012-12-14
208 1298 Yunnan Energy International Co. Limited:O 0 -14,000 0.00 -0.01 -32,060 2012-12-14
209 1382 Pacific Textiles Holdings Limited:O 8,000 -5,000 0.00 -0.00 -32,550 2012-12-14
210 0280 KING FOOK HOLDINGS LIMITED:O 50,000 -30,000 0.01 -0.01 -33,900 2012-12-14
211 2868 Beijing Capital Land Co., Ltd.:H 436,000 -12,000 0.04 -0.00 -34,320 2012-12-14
212 1186 China Railway Construction Corporation Limited:H 106,500 -4,000 0.01 -0.00 -34,480 2012-12-14
213 0194 LIU CHONG HING INVESTMENT LIMITED:O 20,200 -4,000 0.01 -0.00 -35,520 2012-12-14
214 8212 Celebrate International Holdings Limited:O 315,650 -100,000 0.04 -0.01 -36,500 2012-12-14
215 3393 Wasion Holdings Limited:O 24,000 -10,000 0.00 -0.00 -37,700 2012-12-14
216 0989 China Changbaishan International Holdings Limited:O 30,000 -343,000 0.00 -0.01 -39,445 2012-12-14
217 0589 Portico International Holdings Limited:O 10,000 -7,000 0.00 -0.00 -39,690 2012-12-14
218 8103 hmvod Limited:O 1,860,000 -250,000 0.30 -0.04 -41,750 2012-12-14
219 0751 Skyworth Group Limited:O 10,215,764 -10,000 0.37 -0.00 -41,900 2012-12-14
220 0855 CHINA WATER AFFAIRS GROUP LIMITED:O 68,000 -20,000 0.00 -0.00 -42,400 2012-12-14
221 2899 ZIJIN MINING GROUP CO., LTD.:H 1,995,000 -14,000 0.03 -0.00 -44,100 2012-12-14
222 1234 China Lilang Limited:O 115,000 -10,000 0.01 -0.00 -44,600 2012-12-14
223 1555 MIE Holdings Corporation:O 878,000 -20,000 0.03 -0.00 -45,600 2012-12-14
224 1361 361 Degrees International Limited:O 128,000 -22,000 0.01 -0.00 -45,760 2012-12-14
225 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 55,000 -20,000 0.00 -0.00 -47,800 2012-12-14
226 1968 Peak Sport Products Co., Limited:O 283,000 -32,000 0.01 -0.00 -48,000 2012-12-14
227 1057 Zhejiang Shibao Company Limited:H 72,000 -20,000 0.08 -0.02 -48,000 2012-12-14
228 0412 SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O 40,600 -100,000 0.00 -0.01 -49,500 2012-12-14
229 2777 Guangzhou R&F Properties Co., Ltd.:H 102,400 -4,000 0.01 -0.00 -51,200 2012-12-14
230 3330 Lingbao Gold Group Company Ltd.:H 1,332,000 -16,000 0.45 -0.01 -51,200 2012-12-14
231 3818 China Dongxiang (Group) Co., Ltd.:O 167,000 -55,000 0.00 -0.00 -52,250 2012-12-14
232 0914 Anhui Conch Cement Company Limited:H 60,500 -2,000 0.00 -0.00 -58,700 2012-12-14
233 0921 Hisense Home Appliances Group Co., Ltd.:H 489,000 -20,000 0.11 -0.00 -59,000 2012-12-14
234 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 1,180,000 -20,000 0.02 -0.00 -59,000 2012-12-14
235 1066 Shandong Weigao Group Medical Polymer Company Limited:H 100,000 -8,000 0.01 -0.00 -66,960 2012-12-14
236 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 244,000 -20,000 0.00 -0.00 -67,800 2012-12-14
237 1282 Renze Harvest International Limited:O 440,000 -384,000 0.02 -0.01 -67,968 2012-12-14
238 1168 Z Fin Limited:O 148,250 -100,000 0.00 -0.00 -68,000 2012-12-14
239 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 2,588,000 -18,000 0.01 -0.00 -68,400 2012-12-14
240 1124 COASTAL GREENLAND LIMITED:O 24,000 -120,000 0.00 -0.00 -69,600 2012-12-14
241 1888 Kingboard Laminates Holdings Limited:O 190,090 -20,000 0.01 -0.00 -69,800 2012-12-14
242 0176 Superactive Group Company Limited:O 37,520,135 -200,000 3.78 -0.02 -71,000 2012-12-14
243 0506 China Foods Limited:O 40,000 -10,000 0.00 -0.00 -73,600 2012-12-14
244 1171 Yankuang Energy Group Company Limited:H 262,400 -6,000 0.01 -0.00 -74,040 2012-12-14
245 0680 Nan Hai Corporation Limited:O 774,522,844 -2,350,000 1.13 -0.00 -77,550 2012-12-14
246 0819 Tianneng Power International Limited:O 170,000 -16,000 0.02 -0.00 -80,640 2012-12-14
247 2866 COSCO SHIPPING Development Co., Ltd.:H 3,228,400 -36,000 0.09 -0.00 -81,720 2012-12-14
248 0963 Bloomage BioTechnology Corporation Limited (KY):O 13,700,000 -20,000 4.39 -0.01 -87,800 2012-12-14
249 0670 China Eastern Airlines Corporation Limited:H 504,000 -30,000 0.01 -0.00 -90,300 2012-12-14
250 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 30,000 -10,000 0.00 -0.00 -91,600 2012-12-14
251 2196 Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H 185,500 -8,500 0.06 -0.00 -98,090 2012-12-14
252 0998 China CITIC Bank Corporation Limited:H 622,530 -22,000 0.00 -0.00 -98,780 2012-12-14
253 1333 China Zhongwang Holdings Limited:O 190,000 -36,000 0.00 -0.00 -101,520 2012-12-14
254 2007 Country Garden Holdings Company Limited:O 103,352 -30,000 0.00 -0.00 -108,600 2012-12-14
255 0672 Zhong An Group Limited:O 1,118,400 -100,000 0.05 -0.00 -111,000 2012-12-14
256 0606 China Agri-Industries Holdings Limited:O 205,000 -26,000 0.01 -0.00 -112,840 2012-12-14
257 8108 Grand Peace Group Holdings Limited:O 127,788,000 -2,000,000 7.27 -0.11 -114,000 2012-12-14
258 0328 ALCO HOLDINGS LIMITED (BM):O 6,000 -72,000 0.00 -0.01 -118,080 2012-12-14
259 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 17,000 -5,000 0.00 -0.00 -120,000 2012-12-14
260 0683 KERRY PROPERTIES LIMITED:O 7,000 -3,000 0.00 -0.00 -120,900 2012-12-14
261 2886 Binhai Investment Company Limited:O 512,000 -300,000 0.01 -0.01 -123,000 2012-12-14
262 1898 China Coal Energy Company Limited:H 407,591 -15,000 0.01 -0.00 -124,350 2012-12-14
263 0347 Angang Steel Company Limited:H 263,401 -22,000 0.02 -0.00 -125,400 2012-12-14
264 0242 SHUN TAK HOLDINGS LIMITED:O 354,550 -30,000 0.01 -0.00 -127,200 2012-12-14
265 1366 Jiangnan Group Limited:O 20,000 -100,000 0.00 -0.00 -140,000 2012-12-14
266 0856 VSTECS Holdings Limited:O 1,064,000 -92,000 0.09 -0.01 -149,960 2012-12-14
267 0617 PALIBURG HOLDINGS LIMITED:O 682,942 -58,000 0.06 -0.01 -158,920 2012-12-14
268 0931 China HK Power Smart Energy Group Limited:O 5,935,000 -680,000 0.07 -0.01 -159,800 2012-12-14
269 3323 China National Building Material Company Limited:H 422,000 -16,000 0.01 -0.00 -183,360 2012-12-14
270 2020 ANTA Sports Products Limited:O 240,000 -30,000 0.01 -0.00 -192,300 2012-12-14
271 0350 JINGWEI TEXTILE MACHINERY COMPANY LIMITED:H 216,000 -40,000 0.12 -0.02 -204,800 2012-12-14
272 2222 NVC International Holdings Limited:O 687,000 -88,000 0.02 -0.00 -205,040 2012-12-14
273 3808 SINOTRUK (HONG KONG) LIMITED:O 115,500 -35,500 0.00 -0.00 -208,385 2012-12-14
274 3816 KFM Kingdom Holdings Limited:O 0 -200,000 0.00 -0.03 -224,000 2012-12-14
275 1522 BII Railway Transportation Technology Holdings Company Limited:O 4,452,000 -260,000 0.56 -0.03 -228,800 2012-12-14
276 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 80,160 -10,000 0.00 -0.00 -237,000 2012-12-14
277 0013 Hutchison Whampoa Limited:O 198,700 -3,000 0.00 -0.00 -241,050 2012-12-14
278 0256 CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O 55,132,000 -300,000 1.29 -0.01 -246,000 2012-12-14
279 0700 TENCENT HOLDINGS LIMITED:O 33,000 -1,000 0.00 -0.00 -251,600 2012-12-14
280 0813 Shimao Group Holdings Limited:O 61,000 -17,000 0.00 -0.00 -254,320 2012-12-14
281 0023 BANK OF EAST ASIA, LIMITED (THE):O 22,529 -9,000 0.00 -0.00 -265,500 2012-12-14
282 1053 Chongqing Iron & Steel Company Limited:H 5,656,000 -200,000 1.05 -0.04 -270,000 2012-12-14
283 1020 Cybernaut International Holdings Company Limited:O 1,932,000 -700,000 0.16 -0.06 -318,500 2012-12-14
284 1125 LAI FUNG HOLDINGS LIMITED:O 38,158,000 -1,600,000 0.24 -0.01 -320,000 2012-12-14
285 0128 ENM Holdings Limited (HK):O 2,607,484 -500,000 0.16 -0.03 -325,000 2012-12-14
286 1315 Green Economy Development Limited:O 2,904,000 -200,000 0.97 -0.07 -336,000 2012-12-14
287 0119 Poly Property Group Co., Limited:O 419,000 -60,000 0.01 -0.00 -345,000 2012-12-14
288 1900 China ITS (Holdings) Co., Ltd.:O 758,000 -300,000 0.05 -0.02 -396,000 2012-12-14
289 1868 Neo-Neon Holdings Limited:O 1,441,000 -200,000 0.15 -0.02 -398,000 2012-12-14
290 2727 Shanghai Electric Group Company Limited:H 1,020,000 -118,000 0.03 -0.00 -400,020 2012-12-14
291 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 25,000 -20,000 0.00 -0.00 -408,000 2012-12-14
292 1043 COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O 1,178,000 -166,000 0.31 -0.04 -423,300 2012-12-14
293 0857 PETROCHINA COMPANY LIMITED:H 1,749,458 -40,000 0.01 -0.00 -436,000 2012-12-14
294 0008 PCCW LIMITED:O 314,829 -136,000 0.00 -0.00 -459,680 2012-12-14
295 1899 Xingda International Holdings Limited:O 222,000 -150,000 0.01 -0.01 -535,500 2012-12-14
296 0187 Beijing Jingcheng Machinery Electric Company Limited:H 14,000 -200,000 0.01 -0.20 -542,000 2012-12-14
297 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 22,000 -40,000 0.00 -0.00 -562,400 2012-12-14
298 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 119,000 -9,000 0.00 -0.00 -566,550 2012-12-14
299 3998 Bosideng International Holdings Limited:O 1,274,000 -244,000 0.02 -0.00 -568,520 2012-12-14
300 3888 Kingsoft Corporation Limited:O 725,000 -114,000 0.06 -0.01 -616,740 2012-12-14
301 0066 MTR CORPORATION LIMITED:O 127,910 -20,000 0.00 -0.00 -618,000 2012-12-14
302 8100 Famous Tech International Holdings Limited:O 21,326,060 -3,280,000 1.71 -0.26 -662,560 2012-12-14
303 1121 Golden Solar New Energy Technology Holdings Limited:O 33,202,833 -752,000 3.26 -0.07 -827,200 2012-12-14
304 1999 Man Wah Holdings Limited:O 0 -140,000 0.00 -0.02 -873,600 2012-12-14
305 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 219,872 -7,000 0.02 -0.00 -925,400 2012-12-14
306 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 20,000 -62,500 0.00 -0.00 -932,500 2012-12-14
307 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 5,888,880 -600,000 0.10 -0.01 -954,000 2012-12-14
308 2688 ENN Energy Holdings Limited:O 50,000 -30,000 0.00 -0.00 -994,500 2012-12-14
309 1030 SEAZEN GROUP LIMITED:O 1,580,000 -680,000 0.03 -0.01 -999,600 2012-12-14
310 0515 China Silver Technology Holdings Limited:O 248,000 -980,000 0.06 -0.22 -1,029,000 2012-12-14
311 0144 China Merchants Port Holdings Company Limited:O 32,000 -42,000 0.00 -0.00 -1,041,600 2012-12-14
312 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 601,166 -300,000 0.02 -0.01 -1,083,000 2012-12-14
313 0101 HANG LUNG PROPERTIES LIMITED:O 52,000 -40,000 0.00 -0.00 -1,198,000 2012-12-14
314 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 744,646 -50,000 0.01 -0.00 -1,202,500 2012-12-14
315 0563 Shanghai Industrial Urban Development Group Limited:O 9,861,500 -712,000 0.20 -0.01 -1,281,600 2012-12-14
316 1988 China Minsheng Banking Corp., Ltd.:H 684,400 -151,000 0.01 -0.00 -1,306,150 2012-12-14
317 0735 China Power Clean Energy Development Company Limited:O 6,460,000 -3,740,000 0.06 -0.03 -1,533,400 2012-12-14
318 6030 CITIC Securities Company Limited:H 77,500 -97,000 0.01 -0.01 -1,623,780 2012-12-14
319 0939 CHINA CONSTRUCTION BANK CORPORATION:H 4,859,377 -265,000 0.00 -0.00 -1,664,200 2012-12-14
320 0230 Minmetals Land Limited:O 8,454,000 -1,400,000 0.25 -0.04 -1,666,000 2012-12-14
321 0135 KUNLUN ENERGY COMPANY LIMITED:O 254,000 -106,000 0.00 -0.00 -1,693,880 2012-12-14
322 3900 Greentown China Holdings Limited:O 257,000 -132,000 0.01 -0.01 -1,716,000 2012-12-14
323 3339 Lonking Holdings Limited:O 2,187,000 -770,000 0.05 -0.02 -1,763,300 2012-12-14
324 1299 AIA Group Limited:O 252,600 -65,000 0.00 -0.00 -2,057,250 2012-12-14
325 8079 Wisdomcome Group Holdings Limited:O 384,283 -6,720,000 0.05 -0.96 -2,083,200 2012-12-14
326 1972 SWIRE PROPERTIES LIMITED:O 44,362 -90,000 0.00 -0.00 -2,313,000 2012-12-14
327 3983 China BlueChemical Ltd.:H 1,232,000 -468,000 0.07 -0.03 -2,447,640 2012-12-14
328 0004 Wharf (Holdings) Limited (The):O 30,065 -43,000 0.00 -0.00 -2,605,800 2012-12-14
329 1893 China National Materials Company Limited:H 205,000 -1,050,000 0.02 -0.09 -2,656,500 2012-12-14
330 1088 China Shenhua Energy Company Limited:H 214,000 -111,000 0.01 -0.00 -3,624,150 2012-12-14
331 0267 CITIC Limited (HK):O 157,000 -391,000 0.00 -0.01 -4,214,980 2012-12-14
332 1339 People's Insurance Company (Group) of China Limited (The):H 1,534,000 -1,757,000 0.02 -0.02 -6,782,020 2012-12-14
333 1224 C C Land Holdings Limited:O 1,281,000 -2,720,000 0.05 -0.11 -7,072,000 2012-12-14
334 3333 China Evergrande Group:O 922,000 -4,924,000 0.01 -0.03 -19,942,200 2012-12-14

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