Quam Securities Limited 華富建業證券有限公司

CCASS holding changes from 2012-12-27 to 2012-12-28

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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 2236 WISON ENGINEERING SERVICES CO. LTD.:O 2,403,000 2,403,000 0.06 0.06 6,704,370 2012-12-28
2 1829 China Machinery Engineering Corporation:H 885,000 421,000 0.11 0.05 2,656,510 2012-12-28
3 1033 Sinopec Oilfield Service Corporation:H 1,862,000 1,194,000 0.13 0.09 2,280,540 2012-12-28
4 1030 SEAZEN GROUP LIMITED:O 2,348,000 1,168,000 0.04 0.02 1,693,600 2012-12-28
5 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 728,510 281,000 0.01 0.00 1,601,700 2012-12-28
6 1900 China ITS (Holdings) Co., Ltd.:O 1,178,000 840,000 0.07 0.05 1,251,600 2012-12-28
7 0020 WHEELOCK AND COMPANY LIMITED:O 46,000 30,000 0.00 0.00 1,161,000 2012-12-28
8 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 446,500 300,000 0.01 0.01 1,140,000 2012-12-28
9 0763 ZTE CORPORATION:H 393,740 84,000 0.06 0.01 1,092,000 2012-12-28
10 0992 LENOVO GROUP LIMITED:O 388,000 142,000 0.00 0.00 1,019,560 2012-12-28
11 0494 LI & FUNG LIMITED:O 446,000 70,000 0.01 0.00 946,400 2012-12-28
12 8108 Grand Peace Group Holdings Limited:O 43,476,000 15,308,000 2.47 0.87 918,480 2012-12-28
13 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 70,000 50,000 0.00 0.00 766,000 2012-12-28
14 1177 SINO BIOPHARMACEUTICAL LIMITED:O 34,072,000 204,000 0.69 0.00 752,760 2012-12-28
15 1299 AIA Group Limited:O 528,000 23,200 0.00 0.00 702,960 2012-12-28
16 0845 GLORIOUS PROPERTY HOLDINGS LIMITED:O 2,446,000 490,000 0.03 0.01 690,900 2012-12-28
17 0010 HANG LUNG GROUP LIMITED:O 103,000 15,000 0.01 0.00 658,500 2012-12-28
18 1988 China Minsheng Banking Corp., Ltd.:H 758,000 73,000 0.01 0.00 639,480 2012-12-28
19 0497 CSI Properties Limited (BM):O 5,628,500 2,000,000 0.06 0.02 610,000 2012-12-28
20 0165 CHINA EVERBRIGHT LIMITED (HK):O 634,000 40,000 0.04 0.00 577,600 2012-12-28
21 1029 IRC LIMITED:O 1,884,000 450,000 0.05 0.01 535,500 2012-12-28
22 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 278,900 46,000 0.02 0.00 529,920 2012-12-28
23 1623 Hilong Holding Limited:O 500,000 190,000 0.03 0.01 503,500 2012-12-28
24 0433 North Mining Shares Company Limited:O 53,820,000 1,000,000 0.38 0.01 495,000 2012-12-28
25 1863 CHINA LONGEVITY GROUP COMPANY LIMITED:O 362,000 300,000 0.04 0.04 465,000 2012-12-28
26 1898 China Coal Energy Company Limited:H 368,591 55,000 0.01 0.00 459,800 2012-12-28
27 1700 Springland International Holdings Limited:O 234,000 104,000 0.01 0.00 431,600 2012-12-28
28 3378 Xiamen International Port Co., Ltd:H 422,000 400,000 0.04 0.04 420,000 2012-12-28
29 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 30,500 28,000 0.00 0.00 408,800 2012-12-28
30 0231 Ping An Securities Group (Holdings) Limited:O 44,245,000 3,000,000 0.41 0.03 381,000 2012-12-28
31 0889 DATRONIX HOLDINGS LIMITED:O 4,250,000 250,000 1.33 0.08 327,500 2012-12-28
32 0776 Imperium Technology Group Limited (KY):O 230,000 120,000 0.10 0.05 324,000 2012-12-28
33 1338 BaWang International (Group) Holding Limited:O 2,134,000 410,000 0.07 0.01 315,700 2012-12-28
34 1398 Industrial and Commercial Bank of China Limited:H 4,249,353 54,000 0.00 0.00 298,620 2012-12-28
35 8058 SHANDONG LUOXIN PHARMACEUTICAL GROUP STOCK CO., LTD.:H 2,306,000 36,000 1.40 0.02 295,200 2012-12-28
36 1339 People's Insurance Company (Group) of China Limited (The):H 1,326,000 75,000 0.02 0.00 288,750 2012-12-28
37 0330 ESPRIT HOLDINGS LIMITED (BM):O 331,572 26,000 0.02 0.00 282,880 2012-12-28
38 1237 China Environmental Technology and Bioenergy Holdings Limited:O 970,000 178,000 0.10 0.02 275,900 2012-12-28
39 0086 SUN HUNG KAI & CO. LIMITED:O 124,000 55,000 0.01 0.00 275,550 2012-12-28
40 0681 Chinese People Holdings Company Limited:O 1,642,000 1,100,000 0.03 0.02 270,600 2012-12-28
41 0806 Value Partners Group Limited:O 567,000 50,000 0.03 0.00 257,500 2012-12-28
42 0083 SINO LAND COMPANY LIMITED:O 101,910 18,000 0.00 0.00 253,080 2012-12-28
43 0066 MTR CORPORATION LIMITED:O 135,378 7,468 0.00 0.00 227,774 2012-12-28
44 1913 PRADA S.P.A.:O 3,000 3,000 0.00 0.00 219,450 2012-12-28
45 8046 Heng Xin China Holdings Limited:O 1,696,267 700,000 0.05 0.02 213,500 2012-12-28
46 2020 ANTA Sports Products Limited:O 230,000 30,000 0.01 0.00 202,500 2012-12-28
47 0196 Honghua Group Limited:O 4,771,000 70,000 0.15 0.00 200,900 2012-12-28
48 2198 China Sanjiang Fine Chemicals Company Limited:O 2,555,000 63,000 0.25 0.01 195,930 * 2012-12-28
49 0073 ASIAN CITRUS HOLDINGS LIMITED:O 70,000 50,000 0.01 0.00 190,000 2012-12-28
50 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 119,000 38,000 0.00 0.00 184,680 2012-12-28
51 0270 GUANGDONG INVESTMENT LIMITED:O 244,000 30,000 0.00 0.00 183,900 2012-12-28
52 3883 China Aoyuan Group Limited:O 3,645,000 126,000 0.14 0.00 176,400 2012-12-28
53 3989 Capital Environment Holdings Limited:O 759,672,000 500,000 40.79 0.03 172,500 2012-12-28
54 1818 Zhaojin Mining Industry Company Limited:H 135,000 14,000 0.02 0.00 170,800 2012-12-28
55 0929 IPE GROUP LIMITED:O 255,000 255,000 0.03 0.03 158,100 2012-12-28
56 2777 Guangzhou R&F Properties Co., Ltd.:H 114,400 12,000 0.01 0.00 154,560 2012-12-28
57 6030 CITIC Securities Company Limited:H 127,500 8,000 0.01 0.00 153,440 2012-12-28
58 0432 PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O 1,190,037 82,000 0.30 0.02 150,880 2012-12-28
59 1928 Sands China Ltd.:O 57,600 4,000 0.00 0.00 136,800 2012-12-28
60 0342 NewOcean Energy Holdings Limited:O 5,451,400 30,000 0.42 0.00 136,500 2012-12-28
61 0941 China Mobile Limited (HK):O 177,388 1,500 0.00 0.00 135,375 2012-12-28
62 0958 Huaneng Renewables Corporation Limited:H 1,852,000 100,000 0.06 0.00 132,000 2012-12-28
63 2789 Yuanda China Holdings Limited:O 2,108,000 140,000 0.03 0.00 128,800 2012-12-28
64 2689 Nine Dragons Paper (Holdings) Limited:O 324,000 18,000 0.01 0.00 124,920 2012-12-28
65 3983 China BlueChemical Ltd.:H 588,000 24,000 0.03 0.00 122,880 2012-12-28
66 1555 MIE Holdings Corporation:O 1,540,000 50,000 0.06 0.00 118,000 2012-12-28
67 0197 HENG TAI CONSUMABLES GROUP LIMITED:O 6,415,724 500,000 0.12 0.01 108,500 2012-12-28
68 2313 Shenzhou International Group Holdings Limited:O 8,000 6,000 0.00 0.00 107,640 2012-12-28
69 0412 SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O 270,600 230,000 0.01 0.01 106,950 2012-12-28
70 0450 HUNG HING PRINTING GROUP LIMITED:O 756,000 92,000 0.08 0.01 101,200 2012-12-28
71 8212 Celebrate International Holdings Limited:O 755,650 240,000 0.10 0.03 98,400 2012-12-28
72 1052 Yuexiu Transport Infrastructure Limited:O 68,869 26,000 0.00 0.00 95,420 2012-12-28
73 2899 ZIJIN MINING GROUP CO., LTD.:H 2,171,000 30,000 0.04 0.00 90,900 2012-12-28
74 0729 FDG Electric Vehicles Limited:O 6,280,011 300,000 0.06 0.00 88,500 2012-12-28
75 3968 CHINA MERCHANTS BANK CO., LTD.:H 217,564 5,000 0.01 0.00 85,000 2012-12-28
76 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 162,500 7,000 0.00 0.00 84,420 2012-12-28
77 1366 Jiangnan Group Limited:O 80,000 60,000 0.00 0.00 83,400 2012-12-28
78 0347 Angang Steel Company Limited:H 357,401 14,000 0.03 0.00 79,660 2012-12-28
79 0272 SHUI ON LAND LIMITED:O 795,575 21,000 0.01 0.00 79,380 2012-12-28
80 0279 Arta TechFin Corporation Limited:O 1,834,350 700,000 0.25 0.10 79,100 2012-12-28
81 0698 TONGDA GROUP HOLDINGS LIMITED:O 1,480,000 210,000 0.03 0.00 78,750 2012-12-28
82 1893 China National Materials Company Limited:H 215,000 33,000 0.02 0.00 77,880 2012-12-28
83 1171 Yankuang Energy Group Company Limited:H 362,400 6,000 0.02 0.00 76,680 2012-12-28
84 0099 Wong's International Holdings Limited:O 42,000 30,000 0.01 0.01 75,600 2012-12-28
85 1060 Damai Entertainment Holdings Limited (BM):O 350,000 250,000 0.00 0.00 75,000 2012-12-28
86 0606 China Agri-Industries Holdings Limited:O 1,037,200 17,000 0.02 0.00 74,630 2012-12-28
87 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 35,000 2,000 0.00 0.00 74,600 2012-12-28
88 2038 FIH Mobile Limited:O 79,000 20,000 0.00 0.00 73,800 2012-12-28
89 0850 Long Well International Holdings Limited:O 6,528,000 400,000 0.14 0.01 72,800 2012-12-28
90 0720 AUTO ITALIA HOLDINGS LIMITED:O 862,500 287,500 0.03 0.01 71,588 2012-12-28
91 2222 NVC International Holdings Limited:O 668,000 35,000 0.02 0.00 70,700 2012-12-28
92 1918 Sunac China Holdings Limited:O 912,000 12,000 0.03 0.00 70,320 2012-12-28
93 3330 Lingbao Gold Group Company Ltd.:H 1,352,000 22,000 0.45 0.01 69,740 2012-12-28
94 1387 China Dili Group:O 4,866,000 94,000 0.02 0.00 69,560 2012-12-28
95 0198 SMI Holdings Group Limited:O 10,049,099 368,000 0.12 0.00 67,344 2012-12-28
96 0659 CTF Services Limited (BM):O 14,277 5,000 0.00 0.00 65,800 2012-12-28
97 2722 Chongqing Machinery & Electric Co., Ltd.:H 3,536,000 52,000 0.32 0.00 65,520 2012-12-28
98 1002 V.S. INTERNATIONAL GROUP LIMITED:O 2,696,000 264,000 0.21 0.02 65,208 2012-12-28
99 0002 CLP HOLDINGS LIMITED:O 143,980 1,000 0.01 0.00 64,800 2012-12-28
100 0069 SHANGRI-LA ASIA LIMITED:O 24,000 4,000 0.00 0.00 61,440 2012-12-28
101 0126 CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O 260,000 60,000 0.02 0.01 60,600 2012-12-28
102 0823 Link Real Estate Investment Trust:Unit 1,114,345 1,500 0.05 0.00 58,125 2012-12-28
103 3328 Bank of Communications Co., Ltd.:H 990,757 10,000 0.00 0.00 57,900 2012-12-28
104 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 83,000 2,000 0.01 0.00 54,000 2012-12-28
105 0832 Central China Real Estate Limited:O 44,280 20,000 0.00 0.00 53,400 2012-12-28
106 0762 CHINA UNICOM (HONG KONG) LIMITED:O 93,508 4,000 0.00 0.00 50,160 2012-12-28
107 0564 ZCZL Industrial Technology Group Company Limited (CN):H 38,600 5,000 0.02 0.00 49,550 2012-12-28
108 1043 COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O 2,180,000 20,000 0.58 0.01 48,800 2012-12-28
109 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 314,000 2,000 0.00 0.00 48,200 2012-12-28
110 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 134,200 14,000 0.03 0.00 47,040 2012-12-28
111 0853 MicroPort Scientific Corporation:O 45,000 10,000 0.00 0.00 42,500 2012-12-28
112 2356 DAH SING BANKING GROUP LIMITED:O 60,520 4,800 0.00 0.00 40,800 2012-12-28
113 2009 BBMG Corporation:H 272,500 5,000 0.02 0.00 34,950 2012-12-28
114 8270 China CBM Group Company Limited:O 29,520,000 100,000 0.75 0.00 34,000 2012-12-28
115 1088 China Shenhua Energy Company Limited:H 172,500 1,000 0.01 0.00 33,950 2012-12-28
116 2778 Champion Real Estate Investment Trust:Unit 282,000 9,000 0.00 0.00 33,210 2012-12-28
117 8239 Capital Finance Holdings Limited:O 21,907,200 70,000 4.34 0.01 32,900 2012-12-28
118 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 113,000 500 0.00 0.00 31,850 2012-12-28
119 0343 CULTURECOM HOLDINGS LIMITED:O 1,040,300 20,000 0.10 0.00 31,800 2012-12-28
120 1788 Guotai Junan International Holdings Limited:O 74,000 10,000 0.00 0.00 31,800 2012-12-28
121 1066 Shandong Weigao Group Medical Polymer Company Limited:H 84,000 4,000 0.00 0.00 30,600 2012-12-28
122 8079 Wisdomcome Group Holdings Limited:O 3,664,283 120,000 0.52 0.02 27,600 2012-12-28
123 1231 Newton Resources Ltd:O 70,000 30,000 0.00 0.00 27,000 2012-12-28
124 0276 Mongolia Energy Corporation Limited:O 4,153,967 68,000 0.06 0.00 25,840 2012-12-28
125 0531 Samson Holding Ltd.:O 20,000 20,000 0.00 0.00 25,600 2012-12-28
126 0886 Silver Base Group Holdings Limited:O 60,900 10,000 0.00 0.00 24,800 2012-12-28
127 0697 Shoucheng Holdings Limited:O 6,760,000 50,000 0.08 0.00 22,500 2012-12-28
128 0569 China Automation Group Limited:O 878,000 10,000 0.09 0.00 21,600 2012-12-28
129 1051 G-Resources Group Limited:O 5,866,104 60,000 0.03 0.00 21,600 2012-12-28
130 0395 Smartac International Holdings Limited:O 11,280,000 120,000 0.46 0.00 21,600 2012-12-28
131 0208 POLYTEC ASSET HOLDINGS LIMITED:O 2,240,000 20,000 0.05 0.00 21,000 2012-12-28
132 2002 China Sunshine Paper Holdings Company Limited:O 257,500 22,000 0.03 0.00 19,800 2012-12-28
133 0328 ALCO HOLDINGS LIMITED (BM):O 18,000 12,000 0.00 0.00 19,440 2012-12-28
134 2012 SUNSHINE OILSANDS LTD.:O 276,000 6,000 0.01 0.00 18,720 2012-12-28
135 0777 NetDragon Websoft Holdings Limited:O 8,000 1,500 0.00 0.00 16,650 2012-12-28
136 1828 DAH CHONG HONG HOLDINGS LIMITED:O 43,160 2,000 0.00 0.00 16,560 2012-12-28
137 0745 China National Culture Group Limited:O 648,000 98,000 0.02 0.00 15,680 2012-12-28
138 8116 CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O 2,575,000 700,000 0.02 0.00 14,700 2012-12-28
139 2006 Shanghai Jin Jiang Capital Company Limited:H 142,000 10,000 0.01 0.00 14,700 2012-12-28
140 3777 China Fiber Optic Network System Group Ltd.:O 246,000 10,000 0.02 0.00 13,900 2012-12-28
141 0566 Hanergy Thin Film Power Group Limited:O 33,418,000 40,000 0.25 0.00 13,600 2012-12-28
142 1164 CGN Mining Company Limited:O 2,135,000 15,000 0.06 0.00 12,600 2012-12-28
143 0826 Tiangong International Company Limited:O 746,000 6,000 0.04 0.00 10,920 2012-12-28
144 8351 Larry Jewelry International Company Limited:O 770,000 40,000 0.08 0.00 10,800 2012-12-28
145 3339 Lonking Holdings Limited:O 9,195,000 5,000 0.21 0.00 10,750 2012-12-28
146 0759 CEC INTERNATIONAL HOLDINGS LIMITED:O 628,000 18,000 0.09 0.00 10,440 2012-12-28
147 1280 China Qidian Guofeng Holdings Limited:O 426,000 32,000 0.04 0.00 10,080 2012-12-28
148 3322 Win Hanverky Holdings Limited:O 312,000 12,000 0.02 0.00 9,720 2012-12-28
149 1919 COSCO SHIPPING Holdings Co., Ltd.:H 629,500 2,000 0.02 0.00 7,620 2012-12-28
150 1080 Shengli Oil & Gas Pipe Holdings Limited:O 966,000 9,000 0.04 0.00 7,020 2012-12-28
151 0689 EPI (Holdings) Limited:O 1,579,303 30,000 0.05 0.00 5,460 2012-12-28
152 8078 China Creative Digital Entertainment Limited:O 2,095,740 30,000 0.76 0.01 5,100 2012-12-28
153 8256 NETEL TECHNOLOGY (HOLDINGS) LIMITED:O 932,000 32,000 0.17 0.01 4,416 2012-12-28
154 3303 Jutal Offshore Oil Services Limited:O 26,000 4,000 0.00 0.00 4,360 2012-12-28
155 1226 China Investment and Finance Group Limited (KY):O 8,000 8,000 0.00 0.00 3,120 2012-12-28
156 8103 hmvod Limited:O 1,800,000 10,000 0.28 0.00 1,540 2012-12-28
157 0616 EMINENCE ENTERPRISE LIMITED:O 55,880 -0 0.10 -1.86 -0 2012-12-28
158 1227 National Investments Fund Limited:O 45,000 -10,000 0.02 -0.01 -2,490 2012-12-28
159 0952 Quam Plus International Financial Limited:O 331,696,675 -16,666 27.80 -0.00 -3,167 2012-12-28
160 0997 Chinlink International Holdings Limited:O 2,980,000 -10,000 0.19 -0.00 -3,250 2012-12-28
161 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 390,583 -1,000 0.01 -0.00 -3,740 2012-12-28
162 0399 Starcoin Group Limited:O 548,370,200 -170,000 3.47 -0.00 -3,740 2012-12-28
163 0656 FOSUN INTERNATIONAL LIMITED:O 216,500 -1,000 0.00 -0.00 -4,910 2012-12-28
164 0182 Concord New Energy Group Limited:O 1,460,000 -20,000 0.02 -0.00 -5,600 2012-12-28
165 1240 CNQC International Holdings Limited:O 1,112,500 -5,000 0.37 -0.00 -6,700 2012-12-28
166 0076 Elate Holdings Limited:O 8,985,853 -64,000 0.24 -0.00 -7,232 2012-12-28
167 2698 WEIQIAO TEXTILE COMPANY LIMITED:H 89,000 -2,500 0.02 -0.00 -7,625 2012-12-28
168 2389 Beijing Health (Holdings) Limited (KY):O 4,248,000 -60,000 0.10 -0.00 -8,280 2012-12-28
169 1186 China Railway Construction Corporation Limited:H 110,500 -1,000 0.01 -0.00 -8,810 2012-12-28
170 1613 Synertone Communication Corporation:O 320,000 -16,000 0.03 -0.00 -9,120 2012-12-28
171 1234 China Lilang Limited:O 124,000 -2,000 0.01 -0.00 -9,240 2012-12-28
172 0381 AOM International Group Company Limited:O 3,240,000 -200,000 0.05 -0.00 -9,400 2012-12-28
173 0185 Zensun Enterprises Limited:O 2,282,200 -30,000 0.07 -0.00 -9,750 2012-12-28
174 2888 STANDARD CHARTERED PLC:O 19,105 -50 0.00 -0.00 -9,905 2012-12-28
175 1929 Chow Tai Fook Jewellery Group Limited:O 106,000 -800 0.00 -0.00 -9,920 2012-12-28
176 0285 BYD Electronic (International) Company Limited:O 20,000 -5,000 0.00 -0.00 -10,000 2012-12-28
177 8090 China Assurance Finance Group Limited:O 2,990,000 -10,000 0.19 -0.00 -10,500 2012-12-28
178 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 2,436,000 -6,000 0.10 -0.00 -11,820 2012-12-28
179 0488 LAI SUN DEVELOPMENT COMPANY LIMITED:O 28,780,667 -40,000 0.14 -0.00 -12,200 2012-12-28
180 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 24,500 -2,500 0.00 -0.00 -12,875 2012-12-28
181 0163 Emperor International Holdings Limited:O 1,511,570 -6,000 0.04 -0.00 -12,960 2012-12-28
182 0059 Skyfame Realty (Holdings) Limited:O 61,252 -20,000 0.00 -0.00 -13,000 2012-12-28
183 8202 INNO-TECH HOLDINGS LIMITED:O 3,051,100 -370,000 0.31 -0.04 -14,430 2012-12-28
184 0980 LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H 68,000 -2,000 0.02 -0.00 -14,800 2012-12-28
185 0038 FIRST TRACTOR COMPANY LIMITED:H 78,000 -2,000 0.02 -0.00 -15,240 2012-12-28
186 1065 Tianjin Capital Environmental Protection Group Company Limited:H 50,000 -8,000 0.01 -0.00 -16,000 2012-12-28
187 0104 ASIA COMMERCIAL HOLDINGS LIMITED:O 9,633,360 -140,000 0.28 -0.00 -16,240 2012-12-28
188 0733 HOPEFLUENT GROUP HOLDINGS LIMITED:O 26,000 -6,000 0.01 -0.00 -16,260 2012-12-28
189 0938 MAN SANG INTERNATIONAL LIMITED:O 140,000 -40,000 0.01 -0.00 -16,400 2012-12-28
190 3360 Far East Horizon Limited:O 2,000 -3,000 0.00 -0.00 -18,900 2012-12-28
191 0766 Sino Prosper (Group) Holdings Limited:O 290,000 -80,000 0.04 -0.01 -19,840 2012-12-28
192 0082 Crazy Sports Group Limited:O 3,189,200 -30,000 0.10 -0.00 -21,900 2012-12-28
193 1050 KARRIE INTERNATIONAL HOLDINGS LIMITED:O 244,000 -100,000 0.01 -0.01 -22,900 2012-12-28
194 1488 Best Food Holding Company Limited:O 56,000 -24,000 0.01 -0.00 -23,760 2012-12-28
195 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 3,766,000 -8,000 0.11 -0.00 -23,760 2012-12-28
196 0903 TPV TECHNOLOGY LIMITED:O 334,000 -12,000 0.01 -0.00 -24,840 2012-12-28
197 0753 Air China Limited:H 234,000 -4,000 0.01 -0.00 -25,800 2012-12-28
198 0882 TIANJIN DEVELOPMENT HOLDINGS LIMITED:O 8,000 -6,000 0.00 -0.00 -25,980 2012-12-28
199 0218 SHENWAN HONGYUAN (H.K.) LIMITED:O 1,620,000 -10,000 0.31 -0.00 -26,700 2012-12-28
200 1133 Harbin Electric Company Limited:H 62,000 -4,000 0.01 -0.00 -27,280 2012-12-28
201 0107 SICHUAN EXPRESSWAY COMPANY LIMITED:H 118,000 -10,000 0.01 -0.00 -28,200 2012-12-28
202 0813 Shimao Group Holdings Limited:O 108,000 -2,000 0.00 -0.00 -29,240 2012-12-28
203 0960 Longfor Group Holdings Limited:O 260,500 -2,000 0.00 -0.00 -30,040 2012-12-28
204 2233 WEST CHINA CEMENT LIMITED:O 178,000 -20,000 0.00 -0.00 -31,200 2012-12-28
205 0604 SHENZHEN INVESTMENT LIMITED:O 1,343,240 -10,000 0.04 -0.00 -31,500 2012-12-28
206 0371 Beijing Enterprises Water Group Limited:O 1,180,200 -16,000 0.02 -0.00 -31,840 2012-12-28
207 0751 Skyworth Group Limited:O 10,185,764 -8,000 0.37 -0.00 -32,880 2012-12-28
208 2727 Shanghai Electric Group Company Limited:H 400,000 -10,000 0.01 -0.00 -33,500 2012-12-28
209 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 246,000 -10,000 0.00 -0.00 -33,700 2012-12-28
210 1777 Fantasia Holdings Group Co., Limited:O 615,000 -28,500 0.01 -0.00 -34,770 2012-12-28
211 1322 CW Group Holdings Limited (KY):O 136,000 -28,000 0.02 -0.00 -38,360 2012-12-28
212 0257 China Everbright Environment Group Limited (b1961-07-10):O 153,000 -10,000 0.00 -0.00 -38,400 2012-12-28
213 8266 Zhuoxin International Holdings Limited:O 0 -224,000 0.00 -0.02 -38,528 2012-12-28
214 0560 Chu Kong Shipping Enterprises (Group) Company Limited:O 346,000 -26,000 0.04 -0.00 -39,520 2012-12-28
215 0683 KERRY PROPERTIES LIMITED:O 4,000 -1,000 0.00 -0.00 -40,250 2012-12-28
216 0928 King International Investment Limited (KY):O 124,848 -408,000 0.01 -0.04 -40,392 2012-12-28
217 0129 ASIA STANDARD INTERNATIONAL GROUP LIMITED:O 525,341 -30,000 0.04 -0.00 -41,100 2012-12-28
218 1053 Chongqing Iron & Steel Company Limited:H 3,614,000 -28,000 0.67 -0.01 -41,160 2012-12-28
219 0023 BANK OF EAST ASIA, LIMITED (THE):O 31,146 -1,400 0.00 -0.00 -41,580 2012-12-28
220 0260 AVIC Joy Holdings (HK) Limited:O 513,821 -220,000 0.01 -0.01 -42,460 2012-12-28
221 1097 i-CABLE Communications Limited:O 326,104 -100,000 0.02 -0.00 -43,000 2012-12-28
222 0506 China Foods Limited:O 20,000 -6,000 0.00 -0.00 -43,260 2012-12-28
223 1124 COASTAL GREENLAND LIMITED:O 34,000 -80,000 0.00 -0.00 -44,000 2012-12-28
224 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 21,000 -2,000 0.00 -0.00 -44,300 2012-12-28
225 1096 Sino Energy International Holdings Group Limited:O 156,000 -44,000 0.01 -0.00 -44,440 2012-12-28
226 0735 China Power Clean Energy Development Company Limited:O 6,440,000 -100,000 0.06 -0.00 -45,000 2012-12-28
227 0855 CHINA WATER AFFAIRS GROUP LIMITED:O 58,000 -20,000 0.00 -0.00 -47,000 2012-12-28
228 0868 XINYI GLASS HOLDINGS LIMITED:O 248,000 -10,000 0.01 -0.00 -47,100 2012-12-28
229 1686 SUNEVISION HOLDINGS LTD.:O 1,052,000 -30,000 0.05 -0.00 -48,300 2012-12-28
230 1638 Kaisa Group Holdings Ltd.:O 1,307,000 -20,000 0.03 -0.00 -49,000 2012-12-28
231 1314 Tsui Wah Holdings Limited:O 30,000 -20,000 0.00 -0.00 -49,400 2012-12-28
232 1313 China Resources Building Materials Technology Holdings Limited:O 584,000 -10,000 0.01 -0.00 -50,900 2012-12-28
233 1733 E-Commodities Holdings Limited:O 552,000 -40,000 0.01 -0.00 -51,600 2012-12-28
234 0568 SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H 34,800 -16,000 0.01 -0.01 -52,000 2012-12-28
235 0346 Yanchang Petroleum International Limited:O 7,250,000 -100,000 0.09 -0.00 -55,000 2012-12-28
236 2700 Green International Holdings Limited:O 4,580,000 -240,000 0.51 -0.03 -56,880 2012-12-28
237 0074 GREAT WALL TECHNOLOGY COMPANY LIMITED:H 400,000 -40,000 0.09 -0.01 -59,600 2012-12-28
238 0273 MASON GROUP HOLDINGS LIMITED:O 10,509 -47,000 0.01 -0.06 -60,160 2012-12-28
239 0410 SOHO CHINA LIMITED:O 109,500 -10,000 0.00 -0.00 -61,100 2012-12-28
240 3337 Anton Oilfield Services Group:O 1,602,000 -16,000 0.08 -0.00 -61,120 2012-12-28
241 0842 Leoch International Technology Limited:O 1,878,000 -50,000 0.14 -0.00 -61,500 2012-12-28
242 1522 BII Railway Transportation Technology Holdings Company Limited:O 9,452,000 -72,000 1.18 -0.01 -61,920 2012-12-28
243 1368 Xtep International Holdings Limited:O 79,000 -19,000 0.00 -0.00 -62,510 2012-12-28
244 0546 Fufeng Group Limited:O 114,000 -19,000 0.01 -0.00 -63,650 2012-12-28
245 0391 MEI AH ENTERTAINMENT GROUP LIMITED:O 31,815,000 -500,000 0.56 -0.01 -64,500 2012-12-28
246 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 462,000 -10,000 0.02 -0.00 -64,700 2012-12-28
247 0191 LAI SUN GARMENT (INTERNATIONAL) LIMITED:O 206,000 -50,000 0.01 -0.00 -66,000 2012-12-28
248 0379 China Ever Grand Financial Leasing Group Co., Ltd.:O 12,530,000 -150,000 0.13 -0.00 -67,500 2012-12-28
249 1199 COSCO SHIPPING Ports Limited:O 78,119 -6,000 0.00 -0.00 -67,680 2012-12-28
250 0008 PCCW LIMITED:O 304,829 -20,000 0.00 -0.00 -67,800 2012-12-28
251 0559 DeTai New Energy Group Limited:O 30,400 -160,000 0.00 -0.00 -68,000 2012-12-28
252 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 47,500 -1,000 0.00 -0.00 -69,850 2012-12-28
253 2196 Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H 142,500 -6,000 0.04 -0.00 -70,200 2012-12-28
254 0641 CHTC Fong's International Company Limited:O 84,000 -34,000 0.02 -0.01 -73,440 2012-12-28
255 1378 China Hongqiao Group Limited:O 190,000 -20,000 0.00 -0.00 -80,000 2012-12-28
256 0206 CM Energy Tech Co., Ltd.:O 29,302,800 -40,000 4.29 -0.01 -80,000 2012-12-28
257 0712 Comtec Solar Systems Group Limited:O 2,314,000 -68,000 0.20 -0.01 -82,960 2012-12-28
258 0631 Sany Heavy Equipment International Holdings Company Limited:O 94,000 -20,000 0.00 -0.00 -83,600 2012-12-28
259 6808 SUN ART RETAIL GROUP LIMITED:O 1,000 -8,000 0.00 -0.00 -94,880 2012-12-28
260 1038 CK Infrastructure Holdings Limited:O 13,000 -2,000 0.00 -0.00 -95,100 2012-12-28
261 0135 KUNLUN ENERGY COMPANY LIMITED:O 250,000 -6,000 0.00 -0.00 -98,040 2012-12-28
262 0005 HSBC HOLDINGS PLC:O 604,159 -1,200 0.00 -0.00 -98,280 2012-12-28
263 0054 HOPEWELL HOLDINGS LIMITED:O 49,700 -3,000 0.01 -0.00 -99,900 2012-12-28
264 0603 China Oil And Gas Group Limited:O 14,246,800 -80,000 0.29 -0.00 -102,400 2012-12-28
265 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 97,000 -26,000 0.00 -0.00 -108,940 2012-12-28
266 8207 Chong Sing Holdings FinTech Group Limited:O 86,400 -148,000 0.00 -0.01 -111,000 2012-12-28
267 1393 Hidili Industry International Development Limited:O 208,000 -55,000 0.01 -0.00 -111,100 2012-12-28
268 1251 SPT Energy Group Inc.:O 610,000 -30,000 0.04 -0.00 -112,800 2012-12-28
269 1208 MMG Limited (HK):O 656,080 -36,000 0.01 -0.00 -116,640 2012-12-28
270 0750 China Shuifa Singyes Energy Holdings Limited:O 55,200 -18,000 0.01 -0.00 -118,980 2012-12-28
271 1883 CITIC Telecom International Holdings Limited:O 517,900 -60,000 0.02 -0.00 -124,800 2012-12-28
272 0515 China Silver Technology Holdings Limited:O 1,158,000 -120,000 0.26 -0.03 -128,400 2012-12-28
273 0041 GREAT EAGLE HOLDINGS LIMITED:O 39,882 -5,000 0.01 -0.00 -129,750 2012-12-28
274 0033 International Genius Company:O 7,734,000 -400,000 0.52 -0.04 -132,000 2012-12-28
275 2688 ENN Energy Holdings Limited:O 38,000 -4,000 0.00 -0.00 -134,800 2012-12-28
276 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 10,000 -5,000 0.00 -0.00 -135,000 2012-12-28
277 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 1,046,000 -46,000 0.08 -0.00 -142,140 2012-12-28
278 6823 HKT Limited (KY):O 248,310 -20,000 0.00 -0.00 -151,800 2012-12-28
279 0297 Sinofert Holdings Limited:O 1,073,600 -80,000 0.02 -0.00 -152,000 2012-12-28
280 2223 Casablanca Group Limited (KY):O 0 -88,000 0.00 -0.04 -158,400 2012-12-28
281 0570 CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O 30,000 -100,000 0.00 -0.01 -161,000 2012-12-28
282 1161 WATER OASIS GROUP LIMITED:O 600,000 -150,000 0.08 -0.02 -163,500 2012-12-28
283 0136 China Ruyi Holdings Limited:O 3,107,890 -876,000 0.71 -0.20 -168,192 2012-12-28
284 0563 Shanghai Industrial Urban Development Group Limited:O 8,871,500 -94,000 0.18 -0.00 -169,200 2012-12-28
285 0384 CHINA GAS HOLDINGS LIMITED:O 513,614 -28,000 0.01 -0.00 -171,360 2012-12-28
286 0189 DONGYUE GROUP LIMITED:O 1,260,000 -35,000 0.06 -0.00 -179,900 2012-12-28
287 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 128,000 -20,000 0.01 -0.00 -180,000 2012-12-28
288 2128 China Lesso Group Holdings Limited:O 368,000 -34,000 0.01 -0.00 -180,880 2012-12-28
289 0435 Sunlight Real Estate Investment Trust:Unit 22,846 -55,000 0.00 -0.00 -182,050 2012-12-28
290 3998 Bosideng International Holdings Limited:O 996,000 -80,000 0.01 -0.00 -184,800 2012-12-28
291 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 1,030,000 -50,000 0.01 -0.00 -185,000 2012-12-28
292 0128 ENM Holdings Limited (HK):O 2,695,484 -300,000 0.16 -0.02 -189,000 2012-12-28
293 0527 China Ruifeng Renewable Energy Holdings Limited:O 8,516,000 -120,000 0.87 -0.01 -189,600 2012-12-28
294 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 1,967,500 -250,000 0.01 -0.00 -192,500 2012-12-28
295 1938 Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O 742,000 -50,000 0.07 -0.00 -193,000 2012-12-28
296 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 43,400 -30,000 0.02 -0.01 -193,500 2012-12-28
297 2866 COSCO SHIPPING Development Co., Ltd.:H 1,193,400 -85,000 0.03 -0.00 -193,800 2012-12-28
298 0036 FAR EAST HOLDINGS INTERNATIONAL LIMITED:O 2,092,824 -600,000 0.69 -0.20 -198,000 2012-12-28
299 0042 NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H 116,000 -196,000 0.04 -0.08 -201,880 2012-12-28
300 3900 Greentown China Holdings Limited:O 339,000 -15,000 0.02 -0.00 -208,800 2012-12-28
301 6830 Huazhong In-Vehicle Holdings Company Limited:O 2,562,000 -134,000 0.32 -0.02 -209,040 2012-12-28
302 0517 COSCO SHIPPING International (Hong Kong) Co., Ltd.:O 66,000 -64,000 0.00 -0.00 -213,120 2012-12-28
303 0271 Asiasec Properties Limited:O 1,963,900 -198,000 0.16 -0.02 -221,760 2012-12-28
304 2883 China Oilfield Services Limited:H 376,000 -14,000 0.02 -0.00 -225,400 2012-12-28
305 0840 XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H 1,048,000 -250,000 0.52 -0.12 -240,000 2012-12-28
306 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 2,614,994 -85,000 0.17 -0.01 -241,400 2012-12-28
307 0665 Haitong International Securities Group Limited:O 186,801 -72,000 0.02 -0.01 -242,640 2012-12-28
308 0440 DAH SING FINANCIAL HOLDINGS LIMITED:O 9,331 -7,200 0.00 -0.00 -249,840 2012-12-28
309 0885 Rentian Technology Holdings Limited:O 502,511 -640,000 0.12 -0.16 -259,200 2012-12-28
310 0916 China Longyuan Power Group Corporation Limited:H 465,000 -50,000 0.01 -0.00 -261,000 2012-12-28
311 0065 Grand Ocean Advanced Resources Company Limited:O 5,191,584 -248,000 0.59 -0.03 -270,320 2012-12-28
312 2039 China International Marine Containers (Group) Co., Ltd.:H 56,600 -23,400 0.00 -0.00 -273,312 2012-12-28
313 3336 JU TENG INTERNATIONAL HOLDINGS LIMITED:O 1,070,000 -78,000 0.09 -0.01 -276,900 2012-12-28
314 1333 China Zhongwang Holdings Limited:O 161,200 -100,000 0.00 -0.00 -283,000 2012-12-28
315 0081 CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O 300,750 -32,000 0.01 -0.00 -298,880 2012-12-28
316 0405 Yuexiu Real Estate Investment Trust:Unit 244,450 -84,000 0.01 -0.00 -309,960 2012-12-28
317 0611 China Nuclear Energy Technology Corporation Limited:O 2,302,000 -160,000 0.22 -0.02 -315,200 2012-12-28
318 0493 GOME Retail Holdings Limited:O 3,925,860 -341,000 0.02 -0.00 -317,130 2012-12-28
319 1072 Dongfang Electric Corporation Limited:H 675,600 -20,000 0.20 -0.01 -317,200 2012-12-28
320 0858 EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O 4,690,000 -500,000 0.20 -0.02 -330,000 2012-12-28
321 0773 China Metal Recycling (Holdings) Limited:O 198,600 -41,400 0.02 -0.00 -332,442 2012-12-28
322 3993 CMOC Group Limited (CN):H 149,000 -99,000 0.01 -0.01 -336,600 2012-12-28
323 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 42,111 -16,000 0.00 -0.00 -340,000 2012-12-28
324 0331 PCD STORES (GROUP) LIMITED:O 1,706,000 -390,000 0.04 -0.01 -366,600 2012-12-28
325 0700 TENCENT HOLDINGS LIMITED:O 43,400 -1,500 0.00 -0.00 -375,000 2012-12-28
326 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 588,000 -158,000 0.03 -0.01 -377,620 2012-12-28
327 2007 Country Garden Holdings Company Limited:O 104,401 -102,000 0.00 -0.00 -406,980 2012-12-28
328 0133 CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O 6,000 -36,000 0.00 -0.02 -425,520 2012-12-28
329 1121 Golden Solar New Energy Technology Holdings Limited:O 30,304,833 -394,000 2.98 -0.04 -441,280 2012-12-28
330 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 216,472 -3,400 0.02 -0.00 -448,460 2012-12-28
331 0119 Poly Property Group Co., Limited:O 217,000 -98,000 0.01 -0.00 -577,220 2012-12-28
332 0914 Anhui Conch Cement Company Limited:H 84,500 -23,500 0.01 -0.00 -665,050 2012-12-28
333 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 301,750 -30,000 0.03 -0.00 -720,000 2012-12-28
334 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 857,646 -32,000 0.01 -0.00 -785,600 2012-12-28
335 0222 MIN XIN HOLDINGS LIMITED:O 17,646,800 -184,000 3.84 -0.04 -831,680 2012-12-28
336 0939 CHINA CONSTRUCTION BANK CORPORATION:H 4,896,307 -138,000 0.00 -0.00 -861,120 2012-12-28
337 1868 Neo-Neon Holdings Limited:O 1,092,000 -427,000 0.12 -0.05 -866,810 2012-12-28
338 0228 China Energy Development Holdings Limited:O 4,826,000 -6,646,000 0.06 -0.08 -917,148 2012-12-28
339 1149 Anxin-China Holdings Limited:O 384,000 -484,000 0.01 -0.02 -919,600 2012-12-28
340 3333 China Evergrande Group:O 1,455,000 -240,000 0.01 -0.00 -993,600 2012-12-28
341 2369 Coolpad Group Limited:O 2,068,000 -468,000 0.10 -0.02 -1,062,360 2012-12-28
342 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 248,500 -35,000 0.01 -0.00 -1,069,250 2012-12-28
343 0830 CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O 5,406,000 -828,000 0.25 -0.04 -1,233,720 2012-12-28
344 0230 Minmetals Land Limited:O 7,282,000 -1,050,000 0.22 -0.03 -1,323,000 2012-12-28
345 1101 China Huarong Energy Company Limited:O 1,714,000 -1,085,000 0.02 -0.02 -1,356,250 2012-12-28
346 3323 China National Building Material Company Limited:H 390,000 -122,000 0.01 -0.00 -1,381,040 2012-12-28
347 3988 BANK OF CHINA LIMITED:H 9,818,651 -420,000 0.01 -0.00 -1,453,200 2012-12-28
348 0282 NEXT DIGITAL LIMITED:O 1,832,000 -1,058,000 0.08 -0.04 -1,491,780 2012-12-28
349 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 2,340,800 -1,312,000 0.09 -0.05 -1,902,400 2012-12-28
350 1109 CHINA RESOURCES LAND LIMITED:O 82,000 -92,000 0.00 -0.00 -1,941,200 2012-12-28
351 3800 GCL Technology Holdings Limited (KY):O 4,740,000 -1,288,000 0.03 -0.01 -2,022,160 2012-12-28
352 0067 China Lumena New Materials Corp.:O 1,520,000 -1,334,000 0.03 -0.02 -2,241,120 2012-12-28
353 3300 CHINA GLASS HOLDINGS LIMITED:O 1,274,000 -1,950,000 0.08 -0.13 -2,281,500 2012-12-28

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