Quam Securities Limited 華富建業證券有限公司

CCASS holding changes from 2012-03-08 to 2012-03-09

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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 8085 Hong Kong Life Sciences and Technologies Group Limited:O 84,796,000 8,720,000 3.40 0.35 3,139,200 2012-03-09
2 1210 Christine International Holdings Limited:O 2,590,000 1,700,000 0.26 0.17 2,924,000 2012-03-09
3 2722 Chongqing Machinery & Electric Co., Ltd.:H 3,952,000 1,556,000 0.36 0.14 2,520,720 2012-03-09
4 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 209,750 121,000 0.02 0.01 1,856,140 2012-03-09
5 2009 BBMG Corporation:H 272,500 250,000 0.02 0.02 1,812,500 2012-03-09
6 2689 Nine Dragons Paper (Holdings) Limited:O 379,000 240,000 0.01 0.01 1,740,000 2012-03-09
7 0189 DONGYUE GROUP LIMITED:O 25,488,000 200,000 1.20 0.01 1,536,000 2012-03-09
8 1398 Industrial and Commercial Bank of China Limited:H 4,435,521 276,000 0.01 0.00 1,462,800 2012-03-09
9 1868 Neo-Neon Holdings Limited:O 636,000 550,000 0.07 0.06 1,160,500 2012-03-09
10 0043 C.P. POKPHAND CO. LTD.:O 5,026,000 1,100,000 0.03 0.01 1,089,000 2012-03-09
11 8078 China Creative Digital Entertainment Limited:O 3,926,000 3,480,000 1.13 1.00 922,200 2012-03-09
12 0008 PCCW LIMITED:O 733,629 282,000 0.01 0.00 865,740 2012-03-09
13 1918 Sunac China Holdings Limited:O 2,433,000 274,000 0.08 0.01 739,800 2012-03-09
14 3900 Greentown China Holdings Limited:O 1,880,500 120,000 0.11 0.01 693,600 2012-03-09
15 1913 PRADA S.P.A.:O 72,500 14,000 0.00 0.00 669,900 2012-03-09
16 0231 Ping An Securities Group (Holdings) Limited:O 41,145,000 4,500,000 0.50 0.05 621,000 2012-03-09
17 1238 Powerlong Real Estate Holdings Limited:O 467,000 400,000 0.01 0.01 608,000 2012-03-09
18 0242 SHUN TAK HOLDINGS LIMITED:O 669,010 175,010 0.02 -0.00 593,284 2012-03-09
19 0449 Chigo Holding Limited:O 12,160,000 1,950,000 0.14 0.02 536,250 2012-03-09
20 1555 MIE Holdings Corporation:O 1,660,000 160,000 0.06 0.01 499,200 2012-03-09
21 0123 Yuexiu Property Company Limited:O 3,508,200 286,000 0.04 0.00 474,760 2012-03-09
22 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 20,000 20,000 0.00 0.00 465,000 2012-03-09
23 0330 ESPRIT HOLDINGS LIMITED (BM):O 69,572 20,500 0.01 0.00 379,660 2012-03-09
24 1972 SWIRE PROPERTIES LIMITED:O 308,512 20,000 0.01 0.00 372,800 2012-03-09
25 0939 CHINA CONSTRUCTION BANK CORPORATION:H 4,380,157 57,000 0.00 0.00 358,530 2012-03-09
26 0267 CITIC Limited (HK):O 211,000 25,000 0.01 0.00 341,000 2012-03-09
27 0587 Hua Han Health Industry Holdings Limited:O 1,017,280 200,000 0.04 0.01 340,000 2012-03-09
28 1812 Shandong Chenming Paper Holdings Limited:H 85,500 80,000 0.02 0.02 333,600 2012-03-09
29 8270 China CBM Group Company Limited:O 32,090,000 710,000 0.81 0.02 330,150 2012-03-09
30 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 202,000 42,000 0.02 0.00 320,040 2012-03-09
31 0933 Brightoil Petroleum (Holdings) Limited:O 227,000 138,000 0.00 0.00 307,740 2012-03-09
32 0845 GLORIOUS PROPERTY HOLDINGS LIMITED:O 3,180,000 200,000 0.04 0.00 306,000 2012-03-09
33 1361 361 Degrees International Limited:O 2,380,000 91,000 0.12 0.00 295,750 2012-03-09
34 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 171,901 2,100 0.02 0.00 288,120 2012-03-09
35 0811 XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H 628,000 68,000 0.14 0.02 284,240 2012-03-09
36 0331 PCD STORES (GROUP) LIMITED:O 2,482,000 194,000 0.06 0.00 281,300 2012-03-09
37 0041 GREAT EAGLE HOLDINGS LIMITED:O 19,882 12,000 0.00 0.00 280,800 2012-03-09
38 2899 ZIJIN MINING GROUP CO., LTD.:H 1,680,000 74,000 0.03 0.00 254,560 2012-03-09
39 0127 CHINESE ESTATES HOLDINGS LIMITED:O 98,000 20,000 0.01 0.00 229,200 2012-03-09
40 1938 Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O 167,000 67,000 0.02 0.01 219,760 2012-03-09
41 1141 CMBC Capital Holdings Limited:O 2,408,000 1,742,400 0.08 -0.05 209,088 2012-03-09
42 0479 CIL HOLDINGS LIMITED:O 2,180,550 500,000 0.21 0.05 205,000 2012-03-09
43 3998 Bosideng International Holdings Limited:O 454,000 80,000 0.01 0.00 199,200 2012-03-09
44 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 391,896 20,000 0.02 0.00 198,000 2012-03-09
45 0904 China Green (Holdings) Limited:O 438,000 60,000 0.05 0.01 190,800 2012-03-09
46 1088 China Shenhua Energy Company Limited:H 222,500 5,500 0.01 0.00 189,475 2012-03-09
47 0412 SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O 1,352,924 1,300,000 0.02 0.02 187,200 2012-03-09
48 0857 PETROCHINA COMPANY LIMITED:H 1,559,458 16,000 0.01 0.00 184,640 2012-03-09
49 3333 China Evergrande Group:O 391,000 39,000 0.00 0.00 182,520 2012-03-09
50 0166 New Times Corporation Limited (BM):O 505,400 150,000 0.09 0.03 177,000 2012-03-09
51 1007 Longhui International Holdings Limited:O 363,000 88,000 0.04 0.01 173,360 2012-03-09
52 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 830,000 138,000 0.01 0.00 151,800 2012-03-09
53 2678 Texhong International Group Limited:O 210,000 58,000 0.02 0.01 149,060 2012-03-09
54 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 700,000 7,000 0.01 0.00 146,650 2012-03-09
55 8108 Grand Peace Group Holdings Limited:O 204,080,000 1,012,000 11.61 0.06 144,716 2012-03-09
56 2008 Phoenix Media Investment (Holdings) Limited:O 304,000 48,000 0.01 0.00 138,240 2012-03-09
57 0086 SUN HUNG KAI & CO. LIMITED:O 98,244 30,000 0.00 0.00 137,700 2012-03-09
58 0005 HSBC HOLDINGS PLC:O 573,658 2,000 0.00 0.00 136,700 2012-03-09
59 0198 SMI Holdings Group Limited:O 4,853,099 500,000 0.06 0.01 123,500 2012-03-09
60 3328 Bank of Communications Co., Ltd.:H 880,619 20,000 0.00 0.00 123,400 2012-03-09
61 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 562,000 26,000 0.02 0.00 122,200 2012-03-09
62 2338 WEICHAI POWER CO., LTD.:H 64,000 3,000 0.02 0.00 119,550 2012-03-09
63 1293 Grand Baoxin Auto Group Limited:O 64,500 13,000 0.00 0.00 119,080 2012-03-09
64 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 264,800 58,000 0.01 0.00 115,420 2012-03-09
65 0148 Kingboard Holdings Limited:O 4,000 4,000 0.00 0.00 114,600 2012-03-09
66 0885 Rentian Technology Holdings Limited:O 1,133,110 1,000,000 0.03 0.02 112,000 2012-03-09
67 1072 Dongfang Electric Corporation Limited:H 55,400 5,000 0.02 0.00 107,250 2012-03-09
68 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 163,800 10,000 0.00 0.00 105,000 2012-03-09
69 0813 Shimao Group Holdings Limited:O 107,000 12,000 0.00 0.00 104,880 2012-03-09
70 1733 E-Commodities Holdings Limited:O 339,000 50,000 0.01 0.00 103,000 2012-03-09
71 1919 COSCO SHIPPING Holdings Co., Ltd.:H 668,500 20,000 0.03 0.00 102,600 2012-03-09
72 1230 Yashili International Holdings Ltd:O 288,000 68,000 0.01 0.00 100,640 2012-03-09
73 0805 GLENCORE PLC:O 47,200 2,000 0.00 0.00 99,700 2012-03-09
74 0342 NewOcean Energy Holdings Limited:O 375,400 58,000 0.03 0.00 92,220 2012-03-09
75 2233 WEST CHINA CEMENT LIMITED:O 1,444,000 50,000 0.03 0.00 86,000 2012-03-09
76 0164 China Baoli Technologies Holdings Limited:O 59,495,000 500,000 1.85 0.02 83,000 2012-03-09
77 0603 China Oil And Gas Group Limited:O 12,606,800 100,000 0.25 0.00 78,000 2012-03-09
78 0082 Crazy Sports Group Limited:O 1,476,000 60,000 0.05 0.00 75,600 2012-03-09
79 0914 Anhui Conch Cement Company Limited:H 31,500 3,000 0.00 0.00 73,500 2012-03-09
80 6823 HKT Limited (KY):O 456,214 13,000 0.01 0.00 72,800 2012-03-09
81 8037 China Biotech Services Holdings Limited:O 28,975,000 335,000 3.02 0.03 67,670 2012-03-09
82 1883 CITIC Telecom International Holdings Limited:O 492,900 36,000 0.02 0.00 62,640 2012-03-09
83 8109 Kirin Group Holdings Limited:O 25,760 20,000 0.01 0.01 62,000 2012-03-09
84 3918 NagaCorp Ltd.:O 1,082,039 16,000 0.05 0.00 61,440 2012-03-09
85 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 203,000 5,000 0.01 0.00 58,600 2012-03-09
86 0489 DongFeng Motor Group Company Limited (CN):H 16,000 4,000 0.00 0.00 57,360 2012-03-09
87 0475 Central Development Holdings Limited:O 1,034,000 34,000 0.38 0.01 56,780 2012-03-09
88 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 165,030 10,000 0.01 0.00 52,700 2012-03-09
89 0931 China HK Power Smart Energy Group Limited:O 2,525,000 410,000 0.03 0.01 50,430 2012-03-09
90 0903 TPV TECHNOLOGY LIMITED:O 40,000 20,000 0.00 0.00 47,000 2012-03-09
91 8029 IMPERIUM FINANCIAL GROUP LIMITED:O 18,620,000 25,000 2.01 0.00 46,750 2012-03-09
92 1199 COSCO SHIPPING Ports Limited:O 56,000 4,000 0.00 0.00 46,720 2012-03-09
93 0583 Great Wall Pan Asia Holdings Limited:O 486,000 32,000 0.03 0.00 46,400 2012-03-09
94 0211 STYLAND HOLDINGS LIMITED:O 2,746,830 440,000 0.07 0.01 46,200 2012-03-09
95 1303 Huili Resources (Group) Limited:O 66,000 16,000 0.01 0.00 41,600 2012-03-09
96 0729 FDG Electric Vehicles Limited:O 5,660,010 100,000 0.05 0.00 39,000 2012-03-09
97 0580 Sun.King Technology Group Limited:O 266,000 60,000 0.02 0.00 38,400 2012-03-09
98 0257 China Everbright Environment Group Limited (b1961-07-10):O 187,000 10,000 0.01 0.00 37,100 2012-03-09
99 1171 Yankuang Energy Group Company Limited:H 212,400 2,000 0.01 0.00 36,080 2012-03-09
100 1039 Changyou International Group Limited:O 2,687,000 25,000 0.34 0.00 35,000 2012-03-09
101 0076 Elate Holdings Limited:O 457,713 100,000 0.05 0.01 35,000 2012-03-09
102 0883 CNOOC LIMITED:O 477,000 2,000 0.00 0.00 33,960 2012-03-09
103 1132 Orange Sky Golden Harvest Entertainment (Holdings) Limited:O 12,875,000 100,000 0.48 0.00 33,000 2012-03-09
104 1336 New China Life Insurance Company Ltd.:H 2,300 1,000 0.00 0.00 32,950 2012-03-09
105 1086 Goodbaby International Holdings Limited:O 756,000 10,000 0.08 0.00 31,700 2012-03-09
106 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 95,000 500 0.00 0.00 31,350 2012-03-09
107 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 75,360 2,000 0.00 0.00 31,200 2012-03-09
108 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 872,000 10,000 0.02 0.00 29,600 2012-03-09
109 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 434,040 40,000 0.01 0.00 29,200 2012-03-09
110 1698 Boshiwa International Holding Limited:O 1,360,000 11,000 0.07 0.00 29,150 2012-03-09
111 0506 China Foods Limited:O 6,000 4,000 0.00 0.00 27,840 2012-03-09
112 0297 Sinofert Holdings Limited:O 476,000 12,000 0.01 0.00 27,600 2012-03-09
113 1968 Peak Sport Products Co., Limited:O 210,000 10,000 0.01 0.00 24,300 2012-03-09
114 0775 CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O 1,045,986 50,000 0.01 0.00 24,250 2012-03-09
115 0256 CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O 60,654,000 30,000 1.46 0.00 22,800 2012-03-09
116 1080 Shengli Oil & Gas Pipe Holdings Limited:O 994,500 19,500 0.04 0.00 22,425 2012-03-09
117 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 1,862,500 40,000 0.01 0.00 21,600 2012-03-09
118 2228 CECEP COSTIN New Materials Group Limited:O 372,000 6,000 0.05 0.00 21,300 2012-03-09
119 2000 SIM TECHNOLOGY GROUP LIMITED:O 492,000 30,000 0.03 0.00 21,000 2012-03-09
120 0809 GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O 2,032,800 10,000 0.06 0.00 19,900 2012-03-09
121 0273 MASON GROUP HOLDINGS LIMITED:O 3,995,095 100,000 0.55 0.01 18,900 2012-03-09
122 0819 Tianneng Power International Limited:O 372,000 4,000 0.03 0.00 18,600 2012-03-09
123 0585 Imagi International Holdings Limited:O 5,452,600 96,000 0.05 0.00 17,664 2012-03-09
124 0838 EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O 282,000 10,000 0.02 0.00 17,400 2012-03-09
125 0222 MIN XIN HOLDINGS LIMITED:O 18,380,800 4,000 4.00 0.00 16,720 2012-03-09
126 0379 China Ever Grand Financial Leasing Group Co., Ltd.:O 1,790,000 100,000 0.04 0.00 16,300 2012-03-09
127 2601 China Pacific Insurance (Group) Co., Ltd.:H 179,000 600 0.01 0.00 15,660 2012-03-09
128 1174 PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O 390,000 20,000 0.01 0.00 15,400 2012-03-09
129 1808 Enterprise Development Holdings Limited (KY):O 534,000 38,000 0.06 0.00 14,820 2012-03-09
130 0709 GIORDANO INTERNATIONAL LIMITED:O 102,000 2,000 0.01 0.00 12,680 2012-03-09
131 0204 CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O 1,251,000 38,000 0.20 0.01 12,540 2012-03-09
132 0844 Greatime International Holdings Limited:O 1,920,000 4,000 0.51 0.00 11,760 2012-03-09
133 2866 COSCO SHIPPING Development Co., Ltd.:H 1,723,850 4,000 0.05 0.00 11,040 2012-03-09
134 0757 Solargiga Energy Holdings Limited:O 265,000 10,000 0.01 0.00 9,800 2012-03-09
135 2356 DAH SING BANKING GROUP LIMITED:O 70,120 1,200 0.01 0.00 9,480 2012-03-09
136 3800 GCL Technology Holdings Limited (KY):O 2,645,000 3,000 0.02 0.00 7,770 2012-03-09
137 0928 King International Investment Limited (KY):O 380,000 60,000 0.01 0.00 6,660 2012-03-09
138 0825 New World Department Store China Limited:O 64,000 1,000 0.00 0.00 4,790 2012-03-09
139 0399 Innovative Pharmaceutical Biotech Limited:O 514,113,200 50,000 4.23 0.00 3,900 2012-03-09
140 2698 WEIQIAO TEXTILE COMPANY LIMITED:H 62,500 500 0.02 0.00 2,420 2012-03-09
141 1166 SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O 1,629,470 5,000 0.09 0.00 580 2012-03-09
142 1196 Realord Group Holdings Limited:O 62,000 -10,000 0.01 -0.00 -3,450 2012-03-09
143 8082 Sunny Side Up Culture Holdings Limited:O 90,931,000 -20,000 8.99 -0.00 -4,760 2012-03-09
144 0723 Reliance Global Holdings Limited (BM):O 10,673,819 -30,000 0.16 -0.00 -5,580 2012-03-09
145 3683 Great Harvest Maeta Holdings Limited:O 405,000 -5,000 0.05 -0.00 -6,200 2012-03-09
146 0578 Rosan Resources Holdings Limited:O 3,329,180 -60,000 0.05 -0.00 -6,900 2012-03-09
147 1259 Prosperous Future Holdings Limited (KY):O 449,000 -2,000 0.04 -0.00 -7,180 2012-03-09
148 2366 SMI Culture & Travel Group Holdings Limited:O 4,900,000 -56,000 0.10 -0.00 -7,392 2012-03-09
149 0926 Besunyen Holdings Company Limited:O 325,000 -10,000 0.02 -0.00 -7,500 2012-03-09
150 0055 Neway Group Holdings Limited:O 92,430,000 -250,000 0.91 -0.00 -7,750 2012-03-09
151 3968 CHINA MERCHANTS BANK CO., LTD.:H 236,006 -500 0.01 -0.00 -8,290 2012-03-09
152 2886 Binhai Investment Company Limited:O 388,000 -20,000 0.01 -0.00 -8,400 2012-03-09
153 1222 WANG ON GROUP LIMITED:O 2,970,422 -100,000 0.05 -0.00 -8,400 2012-03-09
154 0828 DYNASTY FINE WINES GROUP LIMITED:O 126,000 -6,000 0.01 -0.00 -11,280 2012-03-09
155 0592 BOSSINI INTERNATIONAL HOLDINGS LIMITED:O 787,000 -20,000 0.05 -0.00 -11,600 2012-03-09
156 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 13,568,880 -8,000 0.24 -0.00 -12,560 2012-03-09
157 0659 CTF Services Limited (BM):O 18,277 -1,000 0.00 -0.00 -12,900 2012-03-09
158 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 12,000 -1,000 0.00 -0.00 -15,160 2012-03-09
159 0034 KOWLOON DEVELOPMENT COMPANY LIMITED:O 65,000 -2,000 0.01 -0.00 -17,000 2012-03-09
160 0829 Shenguan Holdings (Group) Limited:O 16,000 -4,000 0.00 -0.00 -18,520 2012-03-09
161 3808 SINOTRUK (HONG KONG) LIMITED:O 275,500 -3,500 0.01 -0.00 -19,005 2012-03-09
162 2777 Guangzhou R&F Properties Co., Ltd.:H 42,800 -2,000 0.00 -0.00 -20,200 2012-03-09
163 3889 Global Corn Group Limited:O 59,792 -20,000 0.00 -0.00 -21,400 2012-03-09
164 1266 XIWANG SPECIAL STEEL COMPANY LIMITED:O 140,000 -10,000 0.01 -0.00 -21,900 2012-03-09
165 0048 CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O 4,864,000 -76,000 2.03 -0.03 -22,420 2012-03-09
166 1788 Guotai Junan International Holdings Limited:O 34,000 -10,000 0.00 -0.00 -24,400 2012-03-09
167 0276 Mongolia Energy Corporation Limited:O 1,690,945 -30,000 0.03 -0.00 -24,900 2012-03-09
168 0333 Top Form International Limited:O 740,000 -70,000 0.07 -0.01 -25,550 2012-03-09
169 3899 CIMC Enric Holdings Limited:O 0 -6,000 0.00 -0.00 -26,580 2012-03-09
170 0488 LAI SUN DEVELOPMENT COMPANY LIMITED:O 7,733,667 -200,000 0.04 -0.00 -26,800 2012-03-09
171 1193 China Resources Gas Group Limited:O 51,500 -2,000 0.00 -0.00 -27,320 2012-03-09
172 1101 China Huarong Energy Company Limited:O 470,000 -11,000 0.01 -0.00 -29,040 2012-03-09
173 0869 Playmates Toys Limited:O 56,500 -64,000 0.01 -0.01 -29,120 2012-03-09
174 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 168,220 -2,000 0.00 -0.00 -30,400 2012-03-09
175 0376 Yunfeng Financial Group Limited:O 18,800 -8,000 0.00 -0.00 -30,960 2012-03-09
176 0653 BONJOUR HOLDINGS LIMITED:O 818,000 -24,000 0.03 -0.00 -31,680 2012-03-09
177 0149 China Agri-Products Exchange Limited:O 614,256 -60,000 0.02 -0.00 -31,800 2012-03-09
178 1393 Hidili Industry International Development Limited:O 62,000 -10,000 0.00 -0.00 -32,600 2012-03-09
179 2007 Country Garden Holdings Company Limited:O 162,000 -10,000 0.00 -0.00 -33,100 2012-03-09
180 3393 Wasion Holdings Limited:O 0 -10,000 0.00 -0.00 -33,500 2012-03-09
181 1333 China Zhongwang Holdings Limited:O 62,800 -10,000 0.00 -0.00 -33,600 2012-03-09
182 0398 ORIENTAL WATCH HOLDINGS LIMITED:O 544,480 -10,000 0.10 -0.00 -35,400 2012-03-09
183 2888 STANDARD CHARTERED PLC:O 9,711 -200 0.00 -0.00 -38,340 2012-03-09
184 0987 China Renewable Energy Investment Limited:O 64,154 -100,000 0.00 -0.00 -38,500 2012-03-09
185 1688 Alibaba.com Limited:O 2,288,500 -3,000 0.05 -0.00 -39,660 2012-03-09
186 2168 AirPower Technologies Limited:O 500 -4,500 0.00 -0.00 -41,175 2012-03-09
187 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 163,000 -2,000 0.01 -0.00 -42,300 2012-03-09
188 1798 China Datang Corporation Renewable Power Co., Limited:H 191,000 -29,000 0.01 -0.00 -42,630 2012-03-09
189 1338 BaWang International (Group) Holding Limited:O 3,204,000 -30,000 0.11 -0.00 -42,900 2012-03-09
190 2282 MGM China Holdings Limited:O 112,000 -3,200 0.00 -0.00 -43,520 2012-03-09
191 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 3,000 -2,000 0.00 -0.00 -43,600 2012-03-09
192 1828 DAH CHONG HONG HOLDINGS LIMITED:O 123,560 -5,000 0.01 -0.00 -44,550 2012-03-09
193 0692 Shenzhou Space Park Group Limited:O 420,998 -200,000 0.10 -0.05 -46,000 2012-03-09
194 8207 Chong Sing Holdings FinTech Group Limited:O 112,000 -40,000 0.01 -0.00 -46,400 2012-03-09
195 0522 ASMPT Limited:O 500 -500 0.00 -0.00 -49,450 2012-03-09
196 0998 China CITIC Bank Corporation Limited:H 563,283 -10,000 0.00 -0.00 -50,500 2012-03-09
197 1098 ROAD KING INFRASTRUCTURE LIMITED:O 30,000 -10,000 0.00 -0.00 -52,000 2012-03-09
198 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 209,500 -2,500 0.00 -0.00 -53,000 2012-03-09
199 1928 Sands China Ltd.:O 36,400 -2,000 0.00 -0.00 -57,300 2012-03-09
200 6030 CITIC Securities Company Limited:H 34,000 -3,500 0.00 -0.00 -60,200 2012-03-09
201 0151 Want Want China Holdings Limited:O 33,000 -7,000 0.00 -0.00 -60,830 2012-03-09
202 1313 China Resources Building Materials Technology Holdings Limited:O 2,580,000 -10,000 0.04 -0.00 -61,100 2012-03-09
203 2331 LI NING COMPANY LIMITED:O 36,000 -6,500 0.00 -0.00 -61,555 2012-03-09
204 3339 Lonking Holdings Limited:O 180,000 -22,000 0.00 -0.00 -65,340 2012-03-09
205 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 14,000 -12,000 0.00 -0.00 -69,120 2012-03-09
206 0773 China Metal Recycling (Holdings) Limited:O 60,600 -7,800 0.01 -0.00 -74,178 2012-03-09
207 1205 CITIC RESOURCES HOLDINGS LIMITED:O 549,130 -60,000 0.01 -0.00 -76,200 2012-03-09
208 1929 Chow Tai Fook Jewellery Group Limited:O 584,600 -6,400 0.01 -0.00 -83,328 2012-03-09
209 1224 C C Land Holdings Limited:O 107,000 -47,000 0.00 -0.00 -84,600 2012-03-09
210 3398 CHINA TING GROUP HOLDINGS LIMITED:O 144,000 -156,000 0.01 -0.01 -87,360 2012-03-09
211 1728 China ZhengTong Auto Services Holdings Limited:O 11,000 -10,000 0.00 -0.00 -87,800 2012-03-09
212 1105 SING TAO NEWS CORPORATION LIMITED:O 242,000 -70,000 0.03 -0.01 -88,900 2012-03-09
213 0875 Congyu Intelligent Agricultural Holdings Limited:O 3,094,000 -200,000 0.23 -0.02 -90,000 2012-03-09
214 2012 SUNSHINE OILSANDS LTD.:O 20,000 -20,000 0.00 -0.00 -92,800 2012-03-09
215 0868 XINYI GLASS HOLDINGS LIMITED:O 618,000 -20,000 0.02 -0.00 -94,200 2012-03-09
216 2357 AviChina Industry & Technology Company Limited:H 364,000 -24,000 0.02 -0.00 -94,560 2012-03-09
217 0486 UNITED COMPANY RUSAL, IPJSC:O 36,000 -15,000 0.00 -0.00 -98,100 2012-03-09
218 0538 Ajisen (China) Holdings Limited:O 178,000 -9,000 0.02 -0.00 -98,820 2012-03-09
219 0135 KUNLUN ENERGY COMPANY LIMITED:O 68,000 -8,000 0.00 -0.00 -104,960 2012-03-09
220 0119 Poly Property Group Co., Limited:O 413,000 -23,000 0.01 -0.00 -106,030 2012-03-09
221 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 610,000 -36,000 0.03 -0.00 -106,200 2012-03-09
222 8179 Palinda Group Holdings Limited:O 63,712,000 -160,000 1.99 -0.00 -113,600 2012-03-09
223 0886 Silver Base Group Holdings Limited:O 138,000 -21,000 0.01 -0.00 -118,440 2012-03-09
224 0891 Trinity Limited (BM):O 198,000 -20,000 0.01 -0.00 -129,600 2012-03-09
225 0871 China Dredging Environment Protection Holdings Limited:O 550,000 -50,000 0.07 -0.01 -131,500 2012-03-09
226 0136 China Ruyi Holdings Limited:O 18,346,750 -2,568,000 0.40 -0.06 -138,672 2012-03-09
227 0616 EMINENCE ENTERPRISE LIMITED:O 553,600 -270,000 0.10 -0.05 -143,100 2012-03-09
228 0202 EverChina Int'l Holdings Company Limited:O 361,500 -235,000 0.01 -0.01 -155,100 2012-03-09
229 2098 Zall Smart Commerce Group Ltd.:O 0 -50,000 0.00 -0.00 -160,000 2012-03-09
230 1315 Green Economy Development Limited:O 2,442,000 -74,000 0.81 -0.02 -160,580 2012-03-09
231 1110 Kingworld Medicines Group Limited:O 780,000 -100,000 0.13 -0.02 -165,000 2012-03-09
232 1006 Changshouhua Food Company Limited:O 422,000 -42,000 0.08 -0.01 -166,740 2012-03-09
233 0404 Hsin Chong Group Holdings Limited:O 1,166,000 -144,000 0.12 -0.02 -169,920 2012-03-09
234 1251 SPT Energy Group Inc.:O 1,910,000 -120,000 0.14 -0.01 -180,000 2012-03-09
235 2898 Longrun Tea Group Company Limited:O 25,880,000 -510,000 1.79 -0.04 -181,050 2012-03-09
236 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 2,000 -8,000 0.00 -0.00 -184,000 2012-03-09
237 0663 KING STONE ENERGY GROUP LIMITED:O 707,500 -212,000 0.05 -0.01 -186,560 2012-03-09
238 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 1,269,000 -50,000 0.00 -0.00 -187,500 2012-03-09
239 3813 Pou Sheng International (Holdings) Limited:O 493,000 -200,000 0.01 -0.00 -196,000 2012-03-09
240 0992 LENOVO GROUP LIMITED:O 54,000 -30,000 0.00 -0.00 -201,300 2012-03-09
241 0647 Joyce Boutique Group Limited:O 508,000 -318,000 0.03 -0.02 -222,600 2012-03-09
242 0762 CHINA UNICOM (HONG KONG) LIMITED:O 99,508 -16,000 0.00 -0.00 -226,880 2012-03-09
243 0128 ENM Holdings Limited (HK):O 651,484 -408,000 0.04 -0.02 -240,720 2012-03-09
244 0563 Shanghai Industrial Urban Development Group Limited:O 35,384,500 -150,000 0.74 -0.00 -241,500 2012-03-09
245 0571 ESUN HOLDINGS LIMITED:O 714,000 -200,000 0.06 -0.02 -242,000 2012-03-09
246 1096 Sino Energy International Holdings Group Limited:O 586,000 -190,000 0.05 -0.02 -245,100 2012-03-09
247 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 708,000 -100,000 0.04 -0.01 -250,000 2012-03-09
248 0980 LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H 2,000 -25,000 0.00 -0.01 -265,000 2012-03-09
249 0312 SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O 666,000 -230,000 0.03 -0.01 -276,000 2012-03-09
250 1296 GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H 2,500,000 -115,000 0.19 -0.01 -280,600 2012-03-09
251 1368 Xtep International Holdings Limited:O 40,500 -90,000 0.00 -0.00 -290,700 2012-03-09
252 0126 CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O 3,380,000 -348,000 0.30 -0.03 -292,320 2012-03-09
253 0493 GOME Retail Holdings Limited:O 2,994,860 -134,000 0.02 -0.00 -306,860 2012-03-09
254 0144 China Merchants Port Holdings Company Limited:O 24,000 -12,000 0.00 -0.00 -321,600 2012-03-09
255 3368 Parkson Retail Group Limited:O 28,500 -36,000 0.00 -0.00 -347,040 2012-03-09
256 2020 ANTA Sports Products Limited:O 240,000 -43,000 0.01 -0.00 -387,000 2012-03-09
257 0013 Hutchison Whampoa Limited:O 227,550 -5,000 0.01 -0.00 -388,000 2012-03-09
258 0700 TENCENT HOLDINGS LIMITED:O 21,700 -2,000 0.00 -0.00 -397,600 2012-03-09
259 0515 China Silver Technology Holdings Limited:O 482,000 -156,000 0.11 -0.04 -427,440 2012-03-09
260 0697 Shoucheng Holdings Limited:O 1,816,000 -760,000 0.02 -0.01 -440,800 2012-03-09
261 1299 AIA Group Limited:O 288,600 -16,400 0.00 -0.00 -448,540 2012-03-09
262 0016 SUN HUNG KAI PROPERTIES LIMITED:O 35,800 -4,000 0.00 -0.00 -467,200 2012-03-09
263 0731 C&D Newin Paper & Pulp Corporation Limited:O 1,340,000 -960,000 0.12 -0.08 -489,600 2012-03-09
264 1830 Perfect Medical Health Management Limited (KY):O 720,000 -800,000 0.07 -0.08 -576,000 2012-03-09
265 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 1,254,000 -66,000 0.02 -0.00 -589,380 2012-03-09
266 1041 Lamtex Holdings Limited:O 21,784,400 -3,500,000 0.48 -0.08 -714,000 2012-03-09
267 6830 Huazhong In-Vehicle Holdings Company Limited:O 13,180,000 -504,000 1.65 -0.06 -927,360 2012-03-09
268 2299 Billion Industrial Holdings Limited:O 292,000 -211,000 0.01 -0.01 -934,730 2012-03-09
269 0358 Jiangxi Copper Company Limited:H 158,000 -51,000 0.01 -0.00 -987,360 2012-03-09
270 0238 EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O 371,000 -400,000 0.04 -0.04 -988,000 2012-03-09
271 0067 China Lumena New Materials Corp.:O 4,022,000 -508,000 0.07 -0.01 -1,031,240 2012-03-09
272 0315 SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O 114,500 -67,500 0.01 -0.01 -1,124,550 2012-03-09
273 2005 SSY Group Limited (KY):O 4,255,000 -810,000 0.17 -0.03 -1,231,200 2012-03-09
274 0951 CHAOWEI POWER HOLDINGS LIMITED:O 507,000 -280,000 0.05 -0.03 -1,232,000 2012-03-09
275 0001 CK Hutchison Holdings Limited:O 61,800 -12,000 0.00 -0.00 -1,282,800 2012-03-09
276 0800 A8 New Media Group Limited:O 110,000 -1,180,000 0.02 -0.25 -1,345,200 2012-03-09
277 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 111,000 -350,000 0.00 -0.01 -1,386,000 2012-03-09
278 1900 China ITS (Holdings) Co., Ltd.:O 288,000 -1,040,000 0.02 -0.06 -1,549,600 2012-03-09
279 0569 China Automation Group Limited:O 437,000 -650,000 0.04 -0.06 -1,618,500 2012-03-09
280 1149 Anxin-China Holdings Limited:O 1,336,000 -996,000 0.05 -0.04 -1,782,840 2012-03-09
281 1011 China NT Pharma Group Company Limited:O 1,946,000 -1,537,500 0.18 -0.14 -2,214,000 2012-03-09
282 1211 BYD COMPANY LIMITED:H 982,500 -114,000 0.12 -0.01 -2,587,800 2012-03-09
283 0230 Minmetals Land Limited:O 1,384,000 -2,450,000 0.04 -0.07 -2,621,500 2012-03-09
284 0889 DATRONIX HOLDINGS LIMITED:O 1,752,000 -962,000 0.55 -0.30 -2,799,420 2012-03-09
285 0999 I.T LIMITED:O 236,000 -600,000 0.02 -0.05 -3,192,000 2012-03-09
286 0751 Skyworth Group Limited:O 9,685,340 -800,000 0.36 -0.03 -3,400,000 2012-03-09
287 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 2,160,000 -1,070,000 0.03 -0.01 -3,605,900 2012-03-09
288 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 122,000 -135,000 0.02 -0.02 -3,685,500 2012-03-09
289 0880 SJM Holdings Limited:O 172,000 -251,000 0.00 -0.00 -3,885,480 2012-03-09
290 2128 China Lesso Group Holdings Limited:O 516,000 -1,120,000 0.02 -0.04 -5,924,800 2012-03-09
291 1194 Bay Area Gold Group Limited:O 944,000 -5,000,000 0.03 -0.14 -7,200,000 2012-03-09
292 1051 G-Resources Group Limited:O 3,623,104 -15,792,000 0.02 -0.09 -8,211,840 2012-03-09
293 3323 China National Building Material Company Limited:H 464,000 -1,018,000 0.02 -0.04 -10,322,520 2012-03-09
294 2198 China Sanjiang Fine Chemicals Company Limited:O 1,521,000 -4,090,000 0.15 -0.41 -11,779,200 2012-03-09

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