Quam Securities Limited 華富建業證券有限公司

CCASS holding changes from 2012-01-18 to 2012-01-19

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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 0914 Anhui Conch Cement Company Limited:H 422,000 393,000 0.03 0.03 10,355,550 2012-01-19
2 1929 Chow Tai Fook Jewellery Group Limited:O 1,735,400 601,600 0.02 0.01 8,891,648 2012-01-19
3 0563 Shanghai Industrial Urban Development Group Limited:O 45,431,495 5,000,000 0.94 0.10 7,950,000 2012-01-19
4 3323 China National Building Material Company Limited:H 1,796,000 786,000 0.06 0.03 7,537,740 2012-01-19
5 2899 ZIJIN MINING GROUP CO., LTD.:H 2,994,000 2,000,000 0.05 0.03 6,800,000 2012-01-19
6 3339 Lonking Holdings Limited:O 2,990,000 1,870,000 0.07 0.04 5,460,400 2012-01-19
7 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 189,357 18,100 0.02 0.00 2,365,670 2012-01-19
8 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 1,175,166 570,000 0.03 0.01 2,291,400 2012-01-19
9 3800 GCL Technology Holdings Limited (KY):O 1,990,000 840,000 0.01 0.01 2,259,600 2012-01-19
10 0358 Jiangxi Copper Company Limited:H 255,000 96,000 0.02 0.01 1,868,160 2012-01-19
11 0880 SJM Holdings Limited:O 562,000 134,000 0.01 0.00 1,750,040 2012-01-19
12 6030 CITIC Securities Company Limited:H 135,000 116,500 0.01 0.01 1,747,500 2012-01-19
13 1101 China Huarong Energy Company Limited:O 1,223,000 719,000 0.02 0.01 1,718,410 2012-01-19
14 0809 GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O 2,312,800 910,000 0.07 0.03 1,556,100 2012-01-19
15 1336 New China Life Insurance Company Ltd.:H 154,300 50,600 0.01 0.00 1,464,870 2012-01-19
16 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 1,560,000 625,000 0.02 0.01 1,293,750 2012-01-19
17 1128 Wynn Macau, Limited:O 113,200 56,000 0.00 0.00 1,081,920 2012-01-19
18 1038 CK Infrastructure Holdings Limited:O 30,000 20,000 0.00 0.00 848,000 2012-01-19
19 1766 CRRC Corporation Limited:H 4,032,000 150,000 0.20 0.01 765,000 2012-01-19
20 1088 China Shenhua Energy Company Limited:H 300,500 21,000 0.01 0.00 733,950 2012-01-19
21 8090 China Assurance Finance Group Limited:O 1,430,000 1,410,000 0.09 0.09 648,600 2012-01-19
22 1211 BYD COMPANY LIMITED:H 136,500 29,000 0.02 0.00 643,800 2012-01-19
23 0845 GLORIOUS PROPERTY HOLDINGS LIMITED:O 1,929,000 500,000 0.02 0.01 615,000 2012-01-19
24 1919 COSCO SHIPPING Holdings Co., Ltd.:H 845,000 139,500 0.03 0.01 612,405 2012-01-19
25 8228 National Arts Group Holdings Limited:O 11,095,000 740,000 1.38 0.09 606,800 2012-01-19
26 1898 China Coal Energy Company Limited:H 468,591 60,000 0.01 0.00 595,200 2012-01-19
27 2228 CECEP COSTIN New Materials Group Limited:O 281,000 127,000 0.04 0.02 515,620 2012-01-19
28 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 765,000 20,000 0.01 0.00 434,000 2012-01-19
29 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 465,000 130,000 0.01 0.00 375,700 2012-01-19
30 1028 C.banner International Holdings Limited:O 174,000 174,000 0.01 0.01 365,400 2012-01-19
31 0840 XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H 2,366,000 300,000 1.17 0.15 363,000 2012-01-19
32 0013 Hutchison Whampoa Limited:O 248,550 5,000 0.01 0.00 360,250 2012-01-19
33 1313 China Resources Building Materials Technology Holdings Limited:O 186,000 60,000 0.00 0.00 345,600 2012-01-19
34 6830 Huazhong In-Vehicle Holdings Company Limited:O 11,502,000 226,000 1.44 0.03 339,000 2012-01-19
35 1899 Xingda International Holdings Limited:O 147,000 100,000 0.01 0.01 332,000 2012-01-19
36 0992 LENOVO GROUP LIMITED:O 218,000 52,000 0.00 0.00 329,160 2012-01-19
37 8215 First Credit Finance Group Limited:O 760,000 680,000 0.08 0.07 319,600 2012-01-19
38 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 355,000 100,000 0.01 0.00 297,000 2012-01-19
39 0861 DIGITAL CHINA HOLDINGS LIMITED:O 192,800 22,000 0.02 0.00 282,920 2012-01-19
40 0805 GLENCORE PLC:O 48,200 5,500 0.00 0.00 270,875 2012-01-19
41 1838 China Properties Group Limited:O 150,000 110,000 0.01 0.01 264,000 2012-01-19
42 2868 Beijing Capital Land Co., Ltd.:H 318,000 174,000 0.03 0.02 262,740 2012-01-19
43 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 252,000 50,000 0.02 0.00 250,000 2012-01-19
44 0585 Imagi International Holdings Limited:O 9,836,600 1,000,000 0.10 0.01 218,000 2012-01-19
45 8029 IMPERIUM FINANCIAL GROUP LIMITED:O 18,135,000 170,000 1.96 0.02 207,400 2012-01-19
46 0081 CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O 146,500 30,000 0.01 0.00 204,900 2012-01-19
47 0773 China Metal Recycling (Holdings) Limited:O 83,400 21,000 0.01 0.00 201,810 2012-01-19
48 1928 Sands China Ltd.:O 120,800 8,000 0.00 0.00 199,200 2012-01-19
49 1700 Springland International Holdings Limited:O 173,000 43,000 0.01 0.00 196,940 2012-01-19
50 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 36,000 10,000 0.00 0.00 193,400 2012-01-19
51 1043 COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O 2,682,000 96,000 0.72 0.03 189,120 2012-01-19
52 1380 China Kingstone Mining Holdings Limited:O 2,064,000 182,000 0.10 0.01 187,460 2012-01-19
53 0589 Portico International Holdings Limited:O 14,000 14,000 0.00 0.00 173,880 2012-01-19
54 0148 Kingboard Holdings Limited:O 9,000 7,000 0.00 0.00 169,750 2012-01-19
55 1068 China Yurun Food Group Limited:O 227,000 12,000 0.01 0.00 153,600 2012-01-19
56 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 636,000 136,000 0.01 0.00 152,320 2012-01-19
57 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 226,000 14,000 0.01 0.00 142,240 2012-01-19
58 3968 CHINA MERCHANTS BANK CO., LTD.:H 230,506 8,000 0.01 0.00 140,800 2012-01-19
59 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 170,800 58,000 0.01 0.00 139,780 2012-01-19
60 0082 Crazy Sports Group Limited:O 2,106,000 132,000 0.08 0.00 134,640 2012-01-19
61 0603 China Oil And Gas Group Limited:O 16,386,800 200,000 0.33 0.00 128,000 2012-01-19
62 3382 Tianjin Port Development Holdings Limited:O 208,000 110,000 0.00 0.00 118,800 2012-01-19
63 3988 BANK OF CHINA LIMITED:H 8,654,109 36,000 0.01 0.00 118,800 2012-01-19
64 0116 CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O 19,000 6,000 0.00 0.00 118,440 2012-01-19
65 3300 CHINA GLASS HOLDINGS LIMITED:O 656,000 90,000 0.04 0.01 115,200 2012-01-19
66 1733 E-Commodities Holdings Limited:O 335,000 60,000 0.01 0.00 114,600 2012-01-19
67 0738 LE SAUNDA HOLDINGS LIMITED:O 1,206,000 40,000 0.19 0.01 111,600 2012-01-19
68 1205 CITIC RESOURCES HOLDINGS LIMITED:O 591,130 100,000 0.01 0.00 111,000 2012-01-19
69 1913 PRADA S.P.A.:O 79,800 3,000 0.00 0.00 109,950 2012-01-19
70 8103 hmvod Limited:O 22,730,000 440,000 7.17 0.14 104,720 2012-01-19
71 0611 China Nuclear Energy Technology Corporation Limited:O 1,270,000 50,000 0.13 0.01 104,000 2012-01-19
72 8203 Kaisun Holdings Limited:O 2,530,000 370,000 0.10 0.01 103,600 2012-01-19
73 0123 Yuexiu Property Company Limited:O 3,064,200 80,000 0.03 0.00 99,200 2012-01-19
74 0522 ASMPT Limited:O 2,000 1,000 0.00 0.00 98,900 2012-01-19
75 1296 GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H 200,000 50,000 0.02 0.00 98,500 2012-01-19
76 1728 China ZhengTong Auto Services Holdings Limited:O 12,000 12,000 0.00 0.00 95,640 2012-01-19
77 1333 China Zhongwang Holdings Limited:O 126,000 32,000 0.00 0.00 95,040 2012-01-19
78 0999 I.T LIMITED:O 170,000 20,000 0.01 0.00 94,600 2012-01-19
79 1029 IRC LIMITED:O 778,000 80,000 0.02 0.00 92,000 2012-01-19
80 0038 FIRST TRACTOR COMPANY LIMITED:H 310,000 12,000 0.08 0.00 91,080 2012-01-19
81 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 712,000 10,000 0.00 0.00 91,000 2012-01-19
82 8242 GSN Corporations Limited:O 100,000 100,000 0.05 0.05 90,000 2012-01-19
83 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 90,000 7,000 0.00 0.00 86,800 2012-01-19
84 0004 Wharf (Holdings) Limited (The):O 41,265 2,000 0.00 0.00 85,100 2012-01-19
85 0208 POLYTEC ASSET HOLDINGS LIMITED:O 4,760,000 100,000 0.11 0.00 85,000 2012-01-19
86 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 394,896 10,000 0.02 0.00 83,100 2012-01-19
87 0829 Shenguan Holdings (Group) Limited:O 46,000 20,000 0.00 0.00 82,600 2012-01-19
88 0728 CHINA TELECOM CORPORATION LIMITED:H 536,000 20,000 0.00 0.00 82,000 2012-01-19
89 0891 Trinity Limited (BM):O 250,000 14,000 0.01 0.00 81,060 2012-01-19
90 0868 XINYI GLASS HOLDINGS LIMITED:O 970,000 16,000 0.03 0.00 78,720 2012-01-19
91 3993 CMOC Group Limited (CN):H 193,000 20,000 0.01 0.00 73,600 2012-01-19
92 8356 Tsun Yip Holdings Limited (KY):O 160,000 70,000 0.01 0.00 72,100 2012-01-19
93 1800 China Communications Construction Company Limited:H 283,988 10,000 0.01 0.00 68,900 2012-01-19
94 0751 Skyworth Group Limited:O 11,196,414 20,000 0.42 0.00 68,200 2012-01-19
95 0347 Angang Steel Company Limited:H 229,401 10,000 0.02 0.00 66,300 2012-01-19
96 2233 WEST CHINA CEMENT LIMITED:O 302,000 50,000 0.01 0.00 65,000 2012-01-19
97 0412 SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O 752,924 500,000 0.01 0.01 63,500 2012-01-19
98 2222 NVC International Holdings Limited:O 387,000 20,000 0.01 0.00 61,600 2012-01-19
99 2009 BBMG Corporation:H 289,000 10,000 0.02 0.00 61,000 2012-01-19
100 0404 Hsin Chong Group Holdings Limited:O 1,488,000 50,000 0.16 0.01 61,000 2012-01-19
101 0493 GOME Retail Holdings Limited:O 270,860 30,000 0.00 0.00 60,900 2012-01-19
102 0691 China Shanshui Cement Group Limited:O 436,000 10,000 0.02 0.00 59,900 2012-01-19
103 0410 SOHO CHINA LIMITED:O 179,500 10,000 0.00 0.00 57,900 2012-01-19
104 2886 Binhai Investment Company Limited:O 344,000 136,000 0.01 0.00 57,120 2012-01-19
105 0683 KERRY PROPERTIES LIMITED:O 12,000 2,000 0.00 0.00 57,100 2012-01-19
106 0056 ALLIED PROPERTIES (H.K.) LIMITED:O 349,737 50,000 0.00 0.00 56,500 2012-01-19
107 0291 China Resources Beer (Holdings) Company Limited:O 62,000 2,000 0.00 0.00 55,200 2012-01-19
108 0315 SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O 74,500 4,000 0.01 0.00 55,040 2012-01-19
109 0729 FDG Electric Vehicles Limited:O 6,300,010 140,000 0.06 0.00 54,600 2012-01-19
110 2689 Nine Dragons Paper (Holdings) Limited:O 207,000 10,000 0.00 0.00 53,500 2012-01-19
111 0390 CHINA RAILWAY GROUP LIMITED:H 725,000 20,000 0.02 0.00 50,800 2012-01-19
112 2777 Guangzhou R&F Properties Co., Ltd.:H 58,400 6,800 0.01 0.00 48,620 2012-01-19
113 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 63,400 8,000 0.03 0.00 48,320 2012-01-19
114 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 306,822 8,000 0.01 0.00 47,680 2012-01-19
115 0902 HUA NENG POWER INTERNATIONAL, INC.:H 161,000 10,000 0.00 0.00 45,700 2012-01-19
116 1122 QINGLING MOTORS CO. LTD:H 20,000 20,000 0.00 0.00 42,200 2012-01-19
117 3777 China Fiber Optic Network System Group Ltd.:O 138,000 40,000 0.01 0.00 41,600 2012-01-19
118 1239 Teamway International Group Holdings Limited:O 2,464,000 20,000 1.23 0.01 40,800 2012-01-19
119 1938 Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O 99,000 15,000 0.01 0.00 39,300 2012-01-19
120 0555 REXLot Holdings Limited:O 1,075,000 75,000 0.01 0.00 37,500 2012-01-19
121 3378 Xiamen International Port Co., Ltd:H 152,000 30,000 0.02 0.00 35,700 2012-01-19
122 0222 MIN XIN HOLDINGS LIMITED:O 17,502,800 8,000 3.81 0.00 32,720 2012-01-19
123 0764 Eternity Investment Limited:O 4,078,060 2,500,000 0.05 0.03 32,500 2012-01-19
124 0189 DONGYUE GROUP LIMITED:O 25,703,000 5,000 1.21 0.00 32,200 2012-01-19
125 3330 Lingbao Gold Group Company Ltd.:H 2,904,000 10,000 0.98 0.00 31,800 2012-01-19
126 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 1,581,000 8,000 0.01 0.00 30,240 2012-01-19
127 2006 Shanghai Jin Jiang Capital Company Limited:H 208,000 28,000 0.01 0.00 29,960 2012-01-19
128 0592 BOSSINI INTERNATIONAL HOLDINGS LIMITED:O 139,000 50,000 0.01 0.00 29,000 2012-01-19
129 0376 Yunfeng Financial Group Limited:O 32,800 8,000 0.01 0.00 28,560 2012-01-19
130 2369 Coolpad Group Limited:O 528,000 20,000 0.02 0.00 28,200 2012-01-19
131 2312 China Financial Leasing Group Limited:O 6,895,000 1,035,000 0.14 0.02 27,945 2012-01-19
132 0230 Minmetals Land Limited:O 826,000 32,000 0.02 0.00 27,840 2012-01-19
133 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 1,118,000 16,000 0.05 0.00 27,680 2012-01-19
134 2266 Dorsett Hospitality International Limited:O 116,800 20,000 0.01 0.00 27,000 2012-01-19
135 0692 Shenzhou Space Park Group Limited:O 330,998 130,000 0.08 0.03 26,650 2012-01-19
136 0653 BONJOUR HOLDINGS LIMITED:O 1,136,000 20,000 0.04 0.00 26,600 2012-01-19
137 1231 Newton Resources Ltd:O 2,270,000 28,000 0.06 0.00 25,200 2012-01-19
138 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 539,010 6,000 0.01 0.00 23,100 2012-01-19
139 0433 North Mining Shares Company Limited:O 41,430,000 100,000 0.32 0.00 23,000 2012-01-19
140 2618 TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O 367,600 6,000 0.03 0.00 20,760 2012-01-19
141 1019 Convoy Global Holdings Limited:O 14,000 14,000 0.00 0.00 19,740 2012-01-19
142 2882 3DG HOLDINGS (INTERNATIONAL) LIMITED:O 1,083,812 40,000 0.06 0.00 19,200 2012-01-19
143 2000 SIM TECHNOLOGY GROUP LIMITED:O 1,184,000 30,000 0.07 0.00 18,600 2012-01-19
144 2700 Green International Holdings Limited:O 5,340,000 100,000 0.89 0.02 18,000 2012-01-19
145 0379 China Ever Grand Financial Leasing Group Co., Ltd.:O 1,350,000 100,000 0.03 0.00 16,600 2012-01-19
146 1303 Huili Resources (Group) Limited:O 50,000 8,000 0.01 0.00 13,920 2012-01-19
147 0231 Ping An Securities Group (Holdings) Limited:O 40,585,000 100,000 0.49 0.00 13,800 2012-01-19
148 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 35,000 1,000 0.00 0.00 13,720 2012-01-19
149 2010 Real Nutriceutical Group Limited:O 120,000 5,000 0.01 0.00 13,650 2012-01-19
150 0681 Chinese People Holdings Company Limited:O 686,000 44,000 0.01 0.00 10,692 2012-01-19
151 0928 King International Investment Limited (KY):O 1,180,000 80,000 0.05 0.00 9,600 2012-01-19
152 1165 Shunfeng International Clean Energy Limited:O 80,000 22,000 0.01 0.00 8,580 2012-01-19
153 1822 China Wood International Holding Co., Limited:O 5,990,000 20,000 0.96 0.00 6,100 2012-01-19
154 0486 UNITED COMPANY RUSAL, IPJSC:O 95,000 1,000 0.00 0.00 5,420 2012-01-19
155 1868 Neo-Neon Holdings Limited:O 79,000 3,500 0.01 0.00 4,760 2012-01-19
156 1031 Kingston Financial Group Limited:O 2,414,000 -6,000 0.02 -0.00 -4,680 2012-01-19
157 0893 China Vanadium Titano-Magnetite Mining Company Limited:O 201,000 -3,000 0.01 -0.00 -4,950 2012-01-19
158 0604 SHENZHEN INVESTMENT LIMITED:O 324,000 -4,000 0.01 -0.00 -6,120 2012-01-19
159 0903 TPV TECHNOLOGY LIMITED:O 40,000 -4,000 0.00 -0.00 -6,840 2012-01-19
160 0802 China e-Wallet Payment Group Limited:O 354,000 -10,000 0.07 -0.00 -8,900 2012-01-19
161 8109 Kirin Group Holdings Limited:O 17,760 -4,000 0.01 -0.00 -10,640 2012-01-19
162 0659 CTF Services Limited (BM):O 18,277 -1,000 0.00 -0.00 -11,700 2012-01-19
163 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 4,175,000 -30,000 0.02 -0.00 -11,700 2012-01-19
164 0552 China Communications Services Corporation Limited:H 50,000 -4,000 0.00 -0.00 -13,440 2012-01-19
165 1886 China Huiyuan Juice Group Limited:O 311,000 -5,000 0.02 -0.00 -13,650 2012-01-19
166 8080 North Asia Strategic Holdings Limited:O 1,230,278 -460,000 0.01 -0.00 -16,560 2012-01-19
167 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 129,691 -1,000 0.00 -0.00 -16,760 2012-01-19
168 0580 Sun.King Technology Group Limited:O 70,000 -38,000 0.01 -0.00 -17,290 2012-01-19
169 0995 ANHUI EXPRESSWAY COMPANY LIMITED:H 0 -4,000 0.00 -0.00 -17,480 2012-01-19
170 0142 FIRST PACIFIC COMPANY LIMITED:O 13,618 -2,000 0.00 -0.00 -18,000 2012-01-19
171 3336 JU TENG INTERNATIONAL HOLDINGS LIMITED:O 28,000 -20,000 0.00 -0.00 -19,800 2012-01-19
172 8058 SHANDONG LUOXIN PHARMACEUTICAL GROUP STOCK CO., LTD.:H 1,952,000 -4,000 1.19 -0.00 -20,800 2012-01-19
173 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 463,600 -2,000 0.03 -0.00 -21,760 2012-01-19
174 0318 Vongroup Limited:O 11,210,000 -650,000 0.19 -0.01 -22,750 2012-01-19
175 2626 Hunan Nonferrous Metals Corporation Limited:H 1,414,000 -10,000 0.09 -0.00 -22,800 2012-01-19
176 0485 China Sinostar Group Company Limited:O 57,603 -290,000 0.00 -0.02 -30,450 2012-01-19
177 2238 Guangzhou Automobile Group Co., Ltd.:H 272,343 -4,000 0.01 -0.00 -30,920 2012-01-19
178 1049 Celestial Asia Securities Holdings Limited:O 1,332,620 -294,000 0.04 -0.01 -31,752 2012-01-19
179 1618 Metallurgical Corporation of China Ltd.:H 701,000 -19,000 0.02 -0.00 -33,440 2012-01-19
180 8111 China Technology Industry Group Limited:O 140,840,000 -195,000 15.20 -0.02 -36,855 2012-01-19
181 3333 China Evergrande Group:O 283,000 -10,000 0.00 -0.00 -37,800 2012-01-19
182 0941 China Mobile Limited (HK):O 290,888 -500 0.00 -0.00 -38,100 2012-01-19
183 2338 WEICHAI POWER CO., LTD.:H 71,000 -1,000 0.02 -0.00 -38,550 2012-01-19
184 2601 China Pacific Insurance (Group) Co., Ltd.:H 234,400 -1,600 0.01 -0.00 -38,960 2012-01-19
185 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 246,000 -2,000 0.01 -0.00 -41,500 2012-01-19
186 1111 Chong Hing Bank Limited:O 5,780 -3,000 0.00 -0.00 -42,480 2012-01-19
187 1280 China Qidian Guofeng Holdings Limited:O 770,232 -70,000 0.07 -0.01 -45,500 2012-01-19
188 1007 Longhui International Holdings Limited:O 262,000 -30,000 0.03 -0.00 -46,500 2012-01-19
189 0601 Rare Earth Magnesium Technology Group Holdings Limited:O 3,860,000 -298,000 0.32 -0.02 -46,786 2012-01-19
190 1051 G-Resources Group Limited:O 26,523,104 -99,000 0.16 -0.00 -47,520 2012-01-19
191 1055 China Southern Airlines Company Limited:H 54,000 -12,000 0.00 -0.00 -48,000 2012-01-19
192 3899 CIMC Enric Holdings Limited:O 80,000 -20,000 0.01 -0.00 -54,000 2012-01-19
193 1109 CHINA RESOURCES LAND LIMITED:O 48,000 -4,000 0.00 -0.00 -54,960 2012-01-19
194 0418 FOUNDER HOLDINGS LIMITED:O 832,000 -184,000 0.07 -0.02 -55,200 2012-01-19
195 1997 Regent Manner International Holdings Limited:O 113,000 -30,000 0.01 -0.00 -55,200 2012-01-19
196 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 226,000 -20,000 0.02 -0.00 -56,000 2012-01-19
197 8192 Global Token Limited:O 21,120,000 -336,000 0.17 -0.00 -56,448 2012-01-19
198 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 460,000 -20,000 0.02 -0.00 -56,600 2012-01-19
199 2198 China Sanjiang Fine Chemicals Company Limited:O 3,343,000 -30,000 0.33 -0.00 -61,800 2012-01-19
200 1798 China Datang Corporation Renewable Power Co., Limited:H 217,000 -50,000 0.01 -0.00 -63,500 2012-01-19
201 2020 ANTA Sports Products Limited:O 388,000 -8,000 0.02 -0.00 -68,000 2012-01-19
202 1220 ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O 346,954 -150,000 0.04 -0.02 -69,000 2012-01-19
203 0276 Mongolia Energy Corporation Limited:O 800,945 -100,000 0.01 -0.00 -70,000 2012-01-19
204 0647 Joyce Boutique Group Limited:O 810,000 -100,000 0.05 -0.01 -76,000 2012-01-19
205 0067 China Lumena New Materials Corp.:O 2,280,000 -50,000 0.04 -0.00 -76,500 2012-01-19
206 0128 ENM Holdings Limited (HK):O 663,484 -152,000 0.04 -0.01 -80,560 2012-01-19
207 1065 Tianjin Capital Environmental Protection Group Company Limited:H 72,000 -42,000 0.02 -0.01 -81,900 2012-01-19
208 3389 Hengdeli Holdings Limited:O 280,000 -28,000 0.01 -0.00 -83,720 2012-01-19
209 0489 DongFeng Motor Group Company Limited (CN):H 28,000 -6,000 0.00 -0.00 -85,920 2012-01-19
210 3933 United Laboratories International Holdings Limited (The):O 40,000 -18,000 0.00 -0.00 -86,760 2012-01-19
211 1988 China Minsheng Banking Corp., Ltd.:H 474,400 -12,000 0.01 -0.00 -88,080 2012-01-19
212 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 79,360 -6,000 0.00 -0.00 -89,040 2012-01-19
213 1133 Harbin Electric Company Limited:H 140,000 -12,000 0.02 -0.00 -93,840 2012-01-19
214 1803 Beijing Sports and Entertainment Industry Group Limited:O 25,000 -75,000 0.01 -0.02 -94,500 2012-01-19
215 1966 China SCE Group Holdings Limited:O 956,000 -61,000 0.03 -0.00 -96,990 2012-01-19
216 0631 Sany Heavy Equipment International Holdings Company Limited:O 13,000 -14,000 0.00 -0.00 -99,260 2012-01-19
217 0273 MASON GROUP HOLDINGS LIMITED:O 195,095 -500,000 0.03 -0.07 -101,000 2012-01-19
218 0342 NewOcean Energy Holdings Limited:O 277,400 -70,000 0.02 -0.01 -103,600 2012-01-19
219 0885 Rentian Technology Holdings Limited:O 133,110 -1,000,000 0.00 -0.03 -105,000 2012-01-19
220 0883 CNOOC LIMITED:O 425,000 -7,000 0.00 -0.00 -108,220 2012-01-19
221 0848 Maoye International Holdings Limited:O 470,000 -57,000 0.01 -0.00 -109,440 2012-01-19
222 0331 PCD STORES (GROUP) LIMITED:O 88,000 -96,000 0.00 -0.00 -119,040 2012-01-19
223 3918 NagaCorp Ltd.:O 176,039 -52,000 0.01 -0.00 -137,800 2012-01-19
224 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 13,000 -10,000 0.00 -0.00 -144,000 2012-01-19
225 1893 China National Materials Company Limited:H 84,000 -45,000 0.01 -0.00 -144,000 2012-01-19
226 8041 Luxey International (Holdings) Limited:O 23,280,000 -1,100,000 0.75 -0.04 -151,800 2012-01-19
227 0033 International Genius Company:O 15,186,000 -200,000 1.91 -0.03 -152,000 2012-01-19
228 8130 Dadi International Group Limited:O 3,554,262 -500,000 1.11 -0.16 -157,500 2012-01-19
229 1072 Dongfang Electric Corporation Limited:H 34,400 -7,000 0.01 -0.00 -175,700 2012-01-19
230 0939 CHINA CONSTRUCTION BANK CORPORATION:H 4,456,947 -29,000 0.00 -0.00 -176,320 2012-01-19
231 2722 Chongqing Machinery & Electric Co., Ltd.:H 246,000 -128,000 0.02 -0.01 -185,600 2012-01-19
232 0269 China Resources and Transportation Group Limited:O 37,112,000 -700,000 0.18 -0.00 -189,000 2012-01-19
233 0054 HOPEWELL HOLDINGS LIMITED:O 101,500 -10,000 0.01 -0.00 -201,000 2012-01-19
234 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 85,000 -20,000 0.01 -0.00 -201,600 2012-01-19
235 0006 Power Assets Holdings Limited:O 54,000 -4,000 0.00 -0.00 -214,200 2012-01-19
236 0777 NetDragon Websoft Holdings Limited:O 45,000 -50,000 0.01 -0.01 -216,500 2012-01-19
237 1033 Sinopec Oilfield Service Corporation:H 924,000 -120,000 0.07 -0.01 -230,400 2012-01-19
238 0762 CHINA UNICOM (HONG KONG) LIMITED:O 255,508 -16,000 0.00 -0.00 -232,000 2012-01-19
239 0256 CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O 65,194,000 -320,000 1.57 -0.01 -246,400 2012-01-19
240 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 374,000 -100,000 0.01 -0.00 -256,000 2012-01-19
241 0047 Hop Hing Group Holdings Limited:O 2,412,000 -400,000 0.47 -0.08 -256,000 2012-01-19
242 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 122,000 -4,500 0.00 -0.00 -268,200 2012-01-19
243 0616 EMINENCE ENTERPRISE LIMITED:O 651,600 -534,000 0.12 -0.10 -272,340 2012-01-19
244 0391 MEI AH ENTERTAINMENT GROUP LIMITED:O 9,975,000 -2,740,000 0.18 -0.05 -284,960 2012-01-19
245 1383 LET Group Holdings Limited:O 125,000 -2,380,000 0.01 -0.13 -328,440 2012-01-19
246 0119 Poly Property Group Co., Limited:O 241,000 -90,000 0.01 -0.00 -340,200 2012-01-19
247 1259 Prosperous Future Holdings Limited (KY):O 492,000 -150,000 0.05 -0.01 -355,500 2012-01-19
248 8128 CHYY DEVELOPMENT GROUP LIMITED:O 85,824,000 -1,184,000 4.16 -0.06 -467,680 2012-01-19
249 0857 PETROCHINA COMPANY LIMITED:H 1,595,458 -46,000 0.01 -0.00 -520,720 2012-01-19
250 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 845,000 -140,000 0.06 -0.01 -586,600 2012-01-19
251 0709 GIORDANO INTERNATIONAL LIMITED:O 110,000 -100,000 0.01 -0.01 -595,000 2012-01-19
252 0135 KUNLUN ENERGY COMPANY LIMITED:O 144,000 -50,000 0.00 -0.00 -618,000 2012-01-19
253 1398 Industrial and Commercial Bank of China Limited:H 4,618,714 -134,000 0.01 -0.00 -727,620 2012-01-19
254 0998 China CITIC Bank Corporation Limited:H 616,283 -150,000 0.00 -0.00 -732,000 2012-01-19
255 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 770,000 -114,000 0.02 -0.00 -912,000 2012-01-19
256 0633 China All Access (Holdings) Limited:O 842,000 -680,000 0.07 -0.06 -1,237,600 2012-01-19
257 0330 ESPRIT HOLDINGS LIMITED (BM):O 100,172 -120,000 0.01 -0.01 -1,344,000 2012-01-19
258 2128 China Lesso Group Holdings Limited:O 834,000 -393,000 0.03 -0.01 -1,599,510 2012-01-19
259 2866 COSCO SHIPPING Development Co., Ltd.:H 2,513,300 -1,526,000 0.07 -0.04 -2,716,280 2012-01-19
260 1171 Yankuang Energy Group Company Limited:H 958,400 -188,000 0.05 -0.01 -3,526,880 2012-01-19
261 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 862,000 -1,300,000 0.02 -0.02 -3,783,000 2012-01-19
262 2898 Longrun Tea Group Company Limited:O 1,770,000 -478,260,000 0.12 -33.01 -157,825,800 2012-01-19

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