Quam Securities Limited 華富建業證券有限公司

CCASS holding changes from 2012-03-13 to 2012-03-14

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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 0889 DATRONIX HOLDINGS LIMITED:O 2,454,000 762,000 0.77 0.24 2,171,700 2012-03-14
2 1210 Christine International Holdings Limited:O 4,720,000 1,248,000 0.47 0.12 2,034,240 2012-03-14
3 1164 CGN Mining Company Limited:O 1,480,000 1,440,000 0.04 0.04 1,670,400 2012-03-14
4 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 1,322,000 482,000 0.03 0.01 1,527,940 2012-03-14
5 2618 TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O 547,600 350,000 0.05 0.03 1,449,000 2012-03-14
6 0449 Chigo Holding Limited:O 12,460,000 5,150,000 0.15 0.06 1,442,000 2012-03-14
7 1070 TCL Electronics Holdings Limited:O 955,500 322,000 0.07 0.02 1,358,840 2012-03-14
8 2866 COSCO SHIPPING Development Co., Ltd.:H 1,723,850 500,000 0.05 0.01 1,330,000 2012-03-14
9 0941 China Mobile Limited (HK):O 175,388 15,500 0.00 0.00 1,305,100 2012-03-14
10 0001 CK Hutchison Holdings Limited:O 79,800 11,000 0.00 0.00 1,212,200 2012-03-14
11 1171 Yankuang Energy Group Company Limited:H 240,400 68,000 0.01 0.00 1,209,040 2012-03-14
12 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 292,000 150,000 0.02 0.01 1,170,000 2012-03-14
13 2722 Chongqing Machinery & Electric Co., Ltd.:H 3,666,000 568,000 0.33 0.05 897,440 2012-03-14
14 2302 CNNC International Limited:O 614,000 300,000 0.13 0.06 867,000 2012-03-14
15 0297 Sinofert Holdings Limited:O 1,276,000 300,000 0.02 0.00 672,000 2012-03-14
16 2700 Green International Holdings Limited:O 4,240,000 1,600,000 0.64 0.24 656,000 2012-03-14
17 0331 PCD STORES (GROUP) LIMITED:O 1,386,000 394,000 0.03 0.01 630,400 2012-03-14
18 0844 Greatime International Holdings Limited:O 2,368,000 212,000 0.62 0.06 623,280 2012-03-14
19 0960 Longfor Group Holdings Limited:O 225,000 50,000 0.00 0.00 569,000 2012-03-14
20 0438 IRICO Group New Energy Company Limited:H 8,110,000 1,018,000 1.29 0.16 539,540 2012-03-14
21 0811 XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H 678,000 111,000 0.15 0.03 459,540 2012-03-14
22 3333 China Evergrande Group:O 591,000 100,000 0.00 0.00 457,000 2012-03-14
23 0267 CITIC Limited (HK):O 241,000 30,000 0.01 0.00 409,200 2012-03-14
24 0809 GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O 1,946,800 200,000 0.06 0.01 402,000 2012-03-14
25 0700 TENCENT HOLDINGS LIMITED:O 23,700 2,000 0.00 0.00 401,200 2012-03-14
26 3800 GCL Technology Holdings Limited (KY):O 2,684,000 156,000 0.02 0.00 394,680 2012-03-14
27 1988 China Minsheng Banking Corp., Ltd.:H 609,700 50,000 0.01 0.00 368,000 2012-03-14
28 0538 Ajisen (China) Holdings Limited:O 168,000 30,000 0.02 0.00 359,400 2012-03-14
29 0149 China Agri-Products Exchange Limited:O 1,834,256 640,000 0.07 0.03 310,400 2012-03-14
30 1096 Sino Energy International Holdings Group Limited:O 826,000 240,000 0.07 0.02 302,400 2012-03-14
31 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 52,000 5,500 0.01 0.00 292,875 2012-03-14
32 1011 China NT Pharma Group Company Limited:O 2,100,000 200,000 0.19 0.02 292,000 2012-03-14
33 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 197,800 28,000 0.01 0.00 291,200 2012-03-14
34 8128 CHYY DEVELOPMENT GROUP LIMITED:O 73,632,000 680,000 3.57 0.03 285,600 2012-03-14
35 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 660,000 32,000 0.00 0.00 284,480 2012-03-14
36 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 174,801 2,000 0.02 0.00 278,000 2012-03-14
37 0762 CHINA UNICOM (HONG KONG) LIMITED:O 59,508 20,000 0.00 0.00 277,600 2012-03-14
38 0196 Honghua Group Limited:O 303,000 200,000 0.01 0.01 240,000 2012-03-14
39 0728 CHINA TELECOM CORPORATION LIMITED:H 612,000 52,000 0.00 0.00 235,040 2012-03-14
40 0951 CHAOWEI POWER HOLDINGS LIMITED:O 557,000 50,000 0.06 0.00 219,000 2012-03-14
41 0273 MASON GROUP HOLDINGS LIMITED:O 4,055,095 1,060,000 0.48 0.07 208,820 2012-03-14
42 1117 China Modern Dairy Holdings Ltd.:O 301,000 91,000 0.01 0.00 202,020 2012-03-14
43 3683 Great Harvest Maeta Holdings Limited:O 460,000 160,000 0.06 0.02 196,800 2012-03-14
44 1109 CHINA RESOURCES LAND LIMITED:O 60,000 14,000 0.00 0.00 192,640 2012-03-14
45 0242 SHUN TAK HOLDINGS LIMITED:O 744,304 55,294 0.02 0.00 185,788 2012-03-14
46 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 702,000 170,000 0.01 0.00 185,300 2012-03-14
47 1303 Huili Resources (Group) Limited:O 130,000 70,000 0.01 0.01 181,300 2012-03-14
48 0211 STYLAND HOLDINGS LIMITED:O 4,446,830 1,500,000 0.12 0.04 154,500 2012-03-14
49 0086 SUN HUNG KAI & CO. LIMITED:O 130,244 32,000 0.01 0.00 148,800 2012-03-14
50 0136 China Ruyi Holdings Limited:O 18,346,750 3,000,000 0.40 0.07 147,000 2012-03-14
51 0486 UNITED COMPANY RUSAL, IPJSC:O 51,000 25,000 0.00 0.00 146,750 2012-03-14
52 0819 Tianneng Power International Limited:O 422,000 30,000 0.04 0.00 139,500 2012-03-14
53 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 550,000 30,000 0.04 0.00 137,700 2012-03-14
54 1698 Boshiwa International Holding Limited:O 1,156,000 51,000 0.06 0.00 131,580 2012-03-14
55 1728 China ZhengTong Auto Services Holdings Limited:O 20,000 15,000 0.00 0.00 128,250 2012-03-14
56 2357 AviChina Industry & Technology Company Limited:H 396,000 32,000 0.02 0.00 125,440 2012-03-14
57 3308 Golden Eagle Retail Group Limited:O 10,000 6,000 0.00 0.00 125,100 2012-03-14
58 0886 Silver Base Group Holdings Limited:O 138,000 20,000 0.01 0.00 118,600 2012-03-14
59 0404 Hsin Chong Group Holdings Limited:O 1,286,000 90,000 0.14 0.01 109,800 2012-03-14
60 0057 CHEN HSONG HOLDINGS LIMITED:O 100,000 40,000 0.02 0.01 107,200 2012-03-14
61 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 114,000 50,000 0.01 0.00 106,000 2012-03-14
62 0751 Skyworth Group Limited:O 9,707,340 22,000 0.36 0.00 93,060 2012-03-14
63 3777 China Fiber Optic Network System Group Ltd.:O 176,000 60,000 0.01 0.00 90,600 2012-03-14
64 1211 BYD COMPANY LIMITED:H 1,381,000 4,000 0.17 0.00 90,200 2012-03-14
65 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 12,000 4,000 0.00 0.00 88,800 2012-03-14
66 0231 Ping An Securities Group (Holdings) Limited:O 37,565,000 640,000 0.44 0.01 86,400 2012-03-14
67 3918 NagaCorp Ltd.:O 902,039 22,000 0.04 0.00 85,140 2012-03-14
68 1133 Harbin Electric Company Limited:H 90,000 10,000 0.01 0.00 84,600 2012-03-14
69 1065 Tianjin Capital Environmental Protection Group Company Limited:H 82,000 38,000 0.02 0.01 83,980 2012-03-14
70 0222 MIN XIN HOLDINGS LIMITED:O 18,430,800 20,000 4.01 0.00 81,400 2012-03-14
71 6030 CITIC Securities Company Limited:H 36,000 5,000 0.00 0.00 78,900 2012-03-14
72 2038 FIH Mobile Limited:O 64,000 13,000 0.00 0.00 74,100 2012-03-14
73 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 198,530 15,000 0.01 0.00 73,350 2012-03-14
74 0939 CHINA CONSTRUCTION BANK CORPORATION:H 4,631,227 11,070 0.00 0.00 69,852 2012-03-14
75 0342 NewOcean Energy Holdings Limited:O 417,400 40,000 0.03 0.00 69,200 2012-03-14
76 2899 ZIJIN MINING GROUP CO., LTD.:H 1,710,000 20,000 0.03 0.00 67,000 2012-03-14
77 1087 InvesTech Holdings Limited:O 293,000 50,000 0.04 0.01 62,500 2012-03-14
78 1361 361 Degrees International Limited:O 2,445,000 20,000 0.12 0.00 55,800 2012-03-14
79 0005 HSBC HOLDINGS PLC:O 574,058 800 0.00 0.00 55,440 2012-03-14
80 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 162,000 10,000 0.01 0.00 54,500 2012-03-14
81 0410 SOHO CHINA LIMITED:O 175,500 10,000 0.00 0.00 52,900 2012-03-14
82 0998 China CITIC Bank Corporation Limited:H 573,283 10,000 0.00 0.00 50,600 2012-03-14
83 1038 CK Infrastructure Holdings Limited:O 8,000 1,000 0.00 0.00 48,000 2012-03-14
84 2607 Shanghai Pharmaceuticals Holding Co., Ltd.:H 31,900 3,300 0.00 0.00 47,652 2012-03-14
85 2268 Youyuan International Holdings Limited:O 112,000 22,000 0.01 0.00 45,100 2012-03-14
86 8037 China Biotech Services Holdings Limited:O 29,245,000 240,000 3.05 0.02 44,880 2012-03-14
87 0076 Elate Holdings Limited:O 581,713 152,000 0.06 0.02 44,080 2012-03-14
88 1238 Powerlong Real Estate Holdings Limited:O 97,000 30,000 0.00 0.00 43,800 2012-03-14
89 1072 Dongfang Electric Corporation Limited:H 53,400 2,000 0.02 0.00 41,800 2012-03-14
90 3888 Kingsoft Corporation Limited:O 580,000 10,000 0.05 0.00 37,300 2012-03-14
91 0585 Imagi International Holdings Limited:O 5,716,600 200,000 0.06 0.00 35,800 2012-03-14
92 1393 Hidili Industry International Development Limited:O 78,000 11,000 0.00 0.00 35,750 2012-03-14
93 0166 New Times Corporation Limited (BM):O 545,400 30,000 0.10 0.01 33,900 2012-03-14
94 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 17,000 1,000 0.00 0.00 32,800 2012-03-14
95 0164 China Baoli Technologies Holdings Limited:O 59,495,000 200,000 1.85 0.01 32,400 2012-03-14
96 0828 DYNASTY FINE WINES GROUP LIMITED:O 142,000 16,000 0.01 0.00 29,600 2012-03-14
97 0506 China Foods Limited:O 16,000 4,000 0.00 0.00 28,600 2012-03-14
98 1818 Zhaojin Mining Industry Company Limited:H 18,000 2,000 0.00 0.00 28,480 2012-03-14
99 1149 Anxin-China Holdings Limited:O 2,084,000 16,000 0.08 0.00 28,160 2012-03-14
100 0992 LENOVO GROUP LIMITED:O 86,000 4,000 0.00 0.00 27,240 2012-03-14
101 0433 North Mining Shares Company Limited:O 20,360,000 100,000 0.16 0.00 27,000 2012-03-14
102 0269 China Resources and Transportation Group Limited:O 17,712,000 100,000 0.09 0.00 26,500 2012-03-14
103 8041 Luxey International (Holdings) Limited:O 26,380,000 220,000 0.85 0.01 24,420 2012-03-14
104 0697 Shoucheng Holdings Limited:O 1,896,000 40,000 0.02 0.00 23,200 2012-03-14
105 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 708,000 1,000 0.01 0.00 21,200 2012-03-14
106 0587 Hua Han Health Industry Holdings Limited:O 1,329,280 12,000 0.06 0.00 20,520 2012-03-14
107 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 274,800 10,000 0.01 0.00 20,100 2012-03-14
108 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 393,896 2,000 0.02 0.00 19,900 2012-03-14
109 2888 STANDARD CHARTERED PLC:O 9,811 100 0.00 0.00 19,610 2012-03-14
110 1136 TCC INTERNATIONAL HOLDINGS LIMITED:O 123,454 6,000 0.00 0.00 19,140 2012-03-14
111 0204 CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O 1,261,000 50,000 0.20 0.01 16,250 2012-03-14
112 0743 Asia Cement (China) Holdings Corporation:O 4,000 4,000 0.00 0.00 16,120 2012-03-14
113 2012 SUNSHINE OILSANDS LTD.:O 33,000 3,000 0.00 0.00 14,160 2012-03-14
114 0589 Portico International Holdings Limited:O 1,000 1,000 0.00 0.00 12,000 2012-03-14
115 2698 WEIQIAO TEXTILE COMPANY LIMITED:H 66,000 2,500 0.02 0.00 11,975 2012-03-14
116 0611 China Nuclear Energy Technology Corporation Limited:O 1,374,000 4,000 0.14 0.00 9,720 2012-03-14
117 1812 Shandong Chenming Paper Holdings Limited:H 9,500 2,000 0.00 0.00 8,440 2012-03-14
118 0931 China HK Power Smart Energy Group Limited:O 2,990,000 65,000 0.04 0.00 7,475 2012-03-14
119 1700 Springland International Holdings Limited:O 131,000 1,000 0.01 0.00 5,710 2012-03-14
120 3818 China Dongxiang (Group) Co., Ltd.:O 132,000 4,000 0.00 0.00 5,680 2012-03-14
121 2601 China Pacific Insurance (Group) Co., Ltd.:H 178,600 200 0.01 0.00 5,230 2012-03-14
122 0805 GLENCORE PLC:O 47,300 100 0.00 0.00 5,100 2012-03-14
123 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 1,456,000 1,000 0.06 0.00 4,400 2012-03-14
124 0468 Greatview Aseptic Packaging Company Limited:O 21,000 1,000 0.00 0.00 4,310 2012-03-14
125 0958 Huaneng Renewables Corporation Limited:H 102,000 2,000 0.00 0.00 4,280 2012-03-14
126 1910 Samsonite Group S.A.:O 1,200 300 0.00 0.00 4,158 2012-03-14
127 87001 Hui Xian Real Estate Investment Trust:Unit 47,000 1,000 0.00 0.00 4,080 2012-03-14
128 6488 SBI Holdings, Inc.:HDRO 50 50 0.01 0.01 3,748 2012-03-14
129 3988 BANK OF CHINA LIMITED:H 7,735,809 1,100 0.01 0.00 3,685 2012-03-14
130 1090 Da Ming International Holdings Limited:O 2,000 2,000 0.00 0.00 3,380 2012-03-14
131 1146 Huicheng International Holdings Limited:O 302,000 2,000 0.01 0.00 3,080 2012-03-14
132 2010 Real Nutriceutical Group Limited:O 161,000 1,000 0.01 0.00 2,940 2012-03-14
133 1830 Perfect Medical Health Management Limited (KY):O 796,000 4,000 0.08 0.00 2,880 2012-03-14
134 1863 CHINA LONGEVITY GROUP COMPANY LIMITED:O 63,000 1,000 0.01 0.00 2,810 2012-03-14
135 0877 OM Technologies (Group) Limited:O 1,000 1,000 0.00 0.00 2,710 2012-03-14
136 1929 Chow Tai Fook Jewellery Group Limited:O 282,400 200 0.00 0.00 2,576 2012-03-14
137 6838 WINOX HOLDINGS LIMITED:O 2,000 2,000 0.00 0.00 2,520 2012-03-14
138 2121 China First Chemical Holdings Limited:O 1,000 1,000 0.00 0.00 2,500 2012-03-14
139 3788 China Hanking Holdings Limited:O 1,000 1,000 0.00 0.00 2,500 2012-03-14
140 1788 Guotai Junan International Holdings Limited:O 35,000 1,000 0.00 0.00 2,500 2012-03-14
141 1029 IRC LIMITED:O 490,000 2,000 0.01 0.00 2,500 2012-03-14
142 1082 Bradaverse Education (Int'l) Investments Group Limited (BM):O 102,000 2,000 0.03 0.00 2,460 2012-03-14
143 1878 SOUTHGOBI RESOURCES LTD.:O 50 50 0.00 0.00 2,430 2012-03-14
144 0325 Trauson Holdings Company Limited:O 1,000 1,000 0.00 0.00 2,370 2012-03-14
145 1266 XIWANG SPECIAL STEEL COMPANY LIMITED:O 21,000 1,000 0.00 0.00 2,290 2012-03-14
146 2789 Yuanda China Holdings Limited:O 1,710,000 2,000 0.03 0.00 2,240 2012-03-14
147 2299 Billion Industrial Holdings Limited:O 109,500 500 0.00 0.00 2,230 2012-03-14
148 1888 Kingboard Laminates Holdings Limited:O 76,090 500 0.00 0.00 2,185 2012-03-14
149 1733 E-Commodities Holdings Limited:O 369,000 1,000 0.01 0.00 2,080 2012-03-14
150 1115 Tibet Water Resources Ltd.:O 772,000 1,000 0.03 0.00 2,060 2012-03-14
151 0893 China Vanadium Titano-Magnetite Mining Company Limited:O 110,000 1,000 0.01 0.00 2,020 2012-03-14
152 1127 Lion Rock Group Limited:O 4,000 4,000 0.00 0.00 2,000 2012-03-14
153 2133 Greenway Mining Group Limited:O 1,000 1,000 0.00 0.00 1,990 2012-03-14
154 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 83,000 1,000 0.00 0.00 1,940 2012-03-14
155 1623 Hilong Holding Limited:O 6,000 1,000 0.00 0.00 1,840 2012-03-14
156 1241 Shuanghua Holdings Limited:O 2,000 2,000 0.00 0.00 1,820 2012-03-14
157 1966 China SCE Group Holdings Limited:O 1,042,000 1,000 0.04 0.00 1,800 2012-03-14
158 0935 DRAGON CROWN GROUP HOLDINGS LIMITED:O 2,000 2,000 0.00 0.00 1,740 2012-03-14
159 1231 Newton Resources Ltd:O 2,272,000 2,000 0.06 0.00 1,720 2012-03-14
160 0956 China Suntien Green Energy Corporation Limited:H 442,000 1,000 0.03 0.00 1,700 2012-03-14
161 1628 Yuzhou Group Holdings Company Limited:O 1,000 1,000 0.00 0.00 1,670 2012-03-14
162 1428 Bright Smart Securities & Commodities Group Limited:O 32,000 2,000 0.00 0.00 1,520 2012-03-14
163 1663 Sino Harbour Holdings Group Limited:O 2,000 2,000 0.00 0.00 1,460 2012-03-14
164 0775 CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O 564,986 3,000 0.01 0.00 1,455 2012-03-14
165 0327 PAX Global Technology Limited:O 6,000 1,000 0.00 0.00 1,450 2012-03-14
166 1900 China ITS (Holdings) Co., Ltd.:O 289,000 1,000 0.02 0.00 1,400 2012-03-14
167 2188 China Titans Energy Technology Group Co., Limited:O 594,000 2,000 0.07 0.00 1,320 2012-03-14
168 1768 Bracell Limited (BM):O 57,000 500 0.00 0.00 1,290 2012-03-14
169 0250 SINO-I TECHNOLOGY LIMITED:O 21,340,000 30,000 0.11 0.00 1,020 2012-03-14
170 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 123,200 200 0.02 0.00 934 2012-03-14
171 0261 GBA Holdings Limited:O 34,282,000 80,000 0.05 0.00 800 2012-03-14
172 0737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 70,112 -100 0.00 -0.00 -425 2012-03-14
173 0155 CHINA SOLAR ENERGY HOLDINGS LIMITED:O 21,162,650 -30,000 0.18 -0.00 -1,380 2012-03-14
174 1808 Enterprise Development Holdings Limited (KY):O 628,000 -6,000 0.06 -0.00 -2,340 2012-03-14
175 0030 YNBY International Limited:O 212,000 -8,000 0.03 -0.00 -2,720 2012-03-14
176 0055 Neway Group Holdings Limited:O 92,180,000 -100,000 0.90 -0.00 -2,800 2012-03-14
177 1263 PC Partner Group Limited:O 102,000 -2,000 0.02 -0.00 -3,280 2012-03-14
178 8207 Chong Sing Holdings FinTech Group Limited:O 88,000 -4,000 0.01 -0.00 -4,640 2012-03-14
179 1205 CITIC RESOURCES HOLDINGS LIMITED:O 545,130 -4,000 0.01 -0.00 -5,120 2012-03-14
180 0712 Comtec Solar Systems Group Limited:O 200,000 -4,000 0.02 -0.00 -6,120 2012-03-14
181 0062 Transport International Holdings Limited:O 15,200 -400 0.00 -0.00 -7,184 2012-03-14
182 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 1,267,000 -2,000 0.00 -0.00 -7,460 2012-03-14
183 0986 Dufu Liquor Group Limited:O 967,262 -100,000 0.11 -0.03 -8,200 2012-03-14
184 3968 CHINA MERCHANTS BANK CO., LTD.:H 250,006 -500 0.01 -0.00 -8,480 2012-03-14
185 1033 Sinopec Oilfield Service Corporation:H 624,000 -4,000 0.04 -0.00 -8,960 2012-03-14
186 0350 JINGWEI TEXTILE MACHINERY COMPANY LIMITED:H 150,000 -2,000 0.08 -0.00 -9,580 2012-03-14
187 0592 BOSSINI INTERNATIONAL HOLDINGS LIMITED:O 767,000 -20,000 0.05 -0.00 -11,200 2012-03-14
188 0147 International Business Settlement Holdings Limited:O 1,020,000 -45,000 0.01 -0.00 -14,400 2012-03-14
189 0861 DIGITAL CHINA HOLDINGS LIMITED:O 33,000 -1,000 0.00 -0.00 -15,400 2012-03-14
190 0395 Smartac International Holdings Limited:O 6,904,000 -32,000 0.27 -0.00 -16,320 2012-03-14
191 0928 King International Investment Limited (KY):O 260,000 -140,000 0.01 -0.00 -16,380 2012-03-14
192 0838 EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O 286,000 -10,000 0.02 -0.00 -17,500 2012-03-14
193 1234 China Lilang Limited:O 81,000 -2,000 0.01 -0.00 -18,120 2012-03-14
194 0142 FIRST PACIFIC COMPANY LIMITED:O 35,618 -2,000 0.00 -0.00 -18,380 2012-03-14
195 0829 Shenguan Holdings (Group) Limited:O 12,000 -4,000 0.00 -0.00 -18,640 2012-03-14
196 1378 China Hongqiao Group Limited:O 100,500 -3,500 0.00 -0.00 -19,005 2012-03-14
197 2282 MGM China Holdings Limited:O 113,200 -1,600 0.00 -0.00 -22,400 2012-03-14
198 1296 GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H 2,600,000 -10,000 0.20 -0.00 -23,400 2012-03-14
199 3337 Anton Oilfield Services Group:O 6,558,000 -36,000 0.31 -0.00 -33,480 2012-03-14
200 1141 CMBC Capital Holdings Limited:O 2,108,000 -300,000 0.07 -0.01 -37,200 2012-03-14
201 0358 Jiangxi Copper Company Limited:H 166,000 -2,000 0.01 -0.00 -38,760 2012-03-14
202 1688 Alibaba.com Limited:O 2,280,500 -3,000 0.05 -0.00 -39,660 2012-03-14
203 8215 First Credit Finance Group Limited:O 3,690,000 -100,000 0.37 -0.01 -40,000 2012-03-14
204 8228 National Arts Group Holdings Limited:O 10,975,000 -45,000 1.37 -0.01 -40,050 2012-03-14
205 0091 Golden Century International Holdings Group Limited:O 14,280,000 -500,000 0.22 -0.01 -40,500 2012-03-14
206 2727 Shanghai Electric Group Company Limited:H 392,000 -12,000 0.01 -0.00 -51,240 2012-03-14
207 0873 China Taifeng Beddings Holdings Limited:O 74,000 -18,000 0.01 -0.00 -56,160 2012-03-14
208 0578 Rosan Resources Holdings Limited:O 2,739,180 -500,000 0.04 -0.01 -59,000 2012-03-14
209 0845 GLORIOUS PROPERTY HOLDINGS LIMITED:O 1,974,000 -40,000 0.03 -0.00 -59,600 2012-03-14
210 8179 Palinda Group Holdings Limited:O 63,440,000 -88,000 1.98 -0.00 -61,600 2012-03-14
211 6823 HKT Limited (KY):O 498,214 -11,000 0.01 -0.00 -62,920 2012-03-14
212 0903 TPV TECHNOLOGY LIMITED:O 30,000 -30,000 0.00 -0.00 -65,700 2012-03-14
213 0891 Trinity Limited (BM):O 186,000 -12,000 0.01 -0.00 -83,040 2012-03-14
214 8356 Tsun Yip Holdings Limited (KY):O 180,000 -80,000 0.01 -0.00 -85,600 2012-03-14
215 0168 TSINGTAO BREWERY COMPANY LIMITED:H 2,000 -2,000 0.00 -0.00 -88,900 2012-03-14
216 0151 Want Want China Holdings Limited:O 33,000 -10,000 0.00 -0.00 -89,400 2012-03-14
217 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 1,232,000 -10,000 0.02 -0.00 -90,200 2012-03-14
218 8270 China CBM Group Company Limited:O 31,890,000 -200,000 0.81 -0.01 -92,000 2012-03-14
219 1230 Yashili International Holdings Ltd:O 220,000 -68,000 0.01 -0.00 -97,920 2012-03-14
220 1868 Neo-Neon Holdings Limited:O 636,000 -50,000 0.07 -0.01 -100,000 2012-03-14
221 0479 CIL HOLDINGS LIMITED:O 1,920,550 -260,000 0.18 -0.02 -107,900 2012-03-14
222 0515 China Silver Technology Holdings Limited:O 512,000 -42,000 0.12 -0.01 -108,780 2012-03-14
223 0148 Kingboard Holdings Limited:O 0 -4,000 0.00 -0.00 -113,200 2012-03-14
224 0857 PETROCHINA COMPANY LIMITED:H 1,569,458 -10,000 0.01 -0.00 -116,000 2012-03-14
225 0825 New World Department Store China Limited:O 37,000 -25,000 0.00 -0.00 -130,000 2012-03-14
226 1110 Kingworld Medicines Group Limited:O 780,000 -80,000 0.13 -0.01 -132,000 2012-03-14
227 0616 EMINENCE ENTERPRISE LIMITED:O 403,600 -250,000 0.07 -0.05 -147,500 2012-03-14
228 0953 Shaw Brothers Holdings Limited:O 728,000 -246,000 0.06 -0.02 -150,060 2012-03-14
229 0189 DONGYUE GROUP LIMITED:O 1,378,000 -20,000 0.06 -0.00 -150,200 2012-03-14
230 0868 XINYI GLASS HOLDINGS LIMITED:O 614,000 -32,000 0.02 -0.00 -150,720 2012-03-14
231 8079 Wisdomcome Group Holdings Limited:O 3,384,283 -1,120,000 0.48 -0.16 -156,800 2012-03-14
232 1007 Longhui International Holdings Limited:O 265,000 -78,000 0.03 -0.01 -160,680 2012-03-14
233 1099 SINOPHARM GROUP CO. LTD.:H 32,800 -8,000 0.00 -0.00 -174,000 2012-03-14
234 3300 CHINA GLASS HOLDINGS LIMITED:O 1,756,000 -100,000 0.11 -0.01 -175,000 2012-03-14
235 0709 GIORDANO INTERNATIONAL LIMITED:O 100,000 -30,000 0.01 -0.00 -191,700 2012-03-14
236 0603 China Oil And Gas Group Limited:O 12,166,800 -240,000 0.25 -0.00 -194,400 2012-03-14
237 1398 Industrial and Commercial Bank of China Limited:H 4,396,521 -39,000 0.01 -0.00 -207,870 2012-03-14
238 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 972,000 -100,000 0.04 -0.00 -219,000 2012-03-14
239 0221 Easy One Financial Group Limited:O 5,546,652 -1,376,000 0.07 -0.02 -220,160 2012-03-14
240 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 1,500 -3,000 0.00 -0.00 -228,900 2012-03-14
241 1928 Sands China Ltd.:O 29,200 -8,000 0.00 -0.00 -246,000 2012-03-14
242 0871 China Dredging Environment Protection Holdings Limited:O 451,000 -99,000 0.06 -0.01 -259,380 2012-03-14
243 0412 SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O 52,924 -1,450,000 0.00 -0.02 -262,450 2012-03-14
244 1315 Green Economy Development Limited:O 2,348,000 -126,000 0.78 -0.04 -275,940 2012-03-14
245 0715 China Oceanwide Holdings Limited:O 1,768,000 -400,000 0.02 -0.00 -284,000 2012-03-14
246 1338 BaWang International (Group) Holding Limited:O 3,054,000 -200,000 0.10 -0.01 -286,000 2012-03-14
247 0053 GUOCO GROUP LIMITED:O 13,000 -4,000 0.00 -0.00 -291,600 2012-03-14
248 2198 China Sanjiang Fine Chemicals Company Limited:O 1,601,000 -115,000 0.16 -0.01 -315,100 2012-03-14
249 0119 Poly Property Group Co., Limited:O 344,000 -70,000 0.01 -0.00 -317,800 2012-03-14
250 2233 WEST CHINA CEMENT LIMITED:O 946,000 -198,000 0.02 -0.00 -340,560 2012-03-14
251 3339 Lonking Holdings Limited:O 180,000 -115,000 0.00 -0.00 -341,550 2012-03-14
252 1251 SPT Energy Group Inc.:O 1,596,000 -246,000 0.12 -0.02 -354,240 2012-03-14
253 2128 China Lesso Group Holdings Limited:O 316,000 -70,000 0.01 -0.00 -366,100 2012-03-14
254 1068 China Yurun Food Group Limited:O 61,000 -31,000 0.00 -0.00 -367,040 2012-03-14
255 0633 China All Access (Holdings) Limited:O 658,000 -216,000 0.05 -0.02 -375,840 2012-03-14
256 2356 DAH SING BANKING GROUP LIMITED:O 87,720 -48,800 0.01 -0.00 -389,424 2012-03-14
257 1086 Goodbaby International Holdings Limited:O 666,000 -150,000 0.07 -0.02 -460,500 2012-03-14
258 0914 Anhui Conch Cement Company Limited:H 28,500 -20,000 0.00 -0.00 -473,000 2012-03-14
259 0842 Leoch International Technology Limited:O 164,000 -180,000 0.01 -0.01 -475,200 2012-03-14
260 0044 HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O 0 -4,400 0.00 -0.00 -476,080 2012-03-14
261 0904 China Green (Holdings) Limited:O 378,000 -180,000 0.04 -0.02 -545,400 2012-03-14
262 2005 SSY Group Limited (KY):O 4,765,000 -420,000 0.19 -0.02 -604,800 2012-03-14
263 0312 SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O 1,848,000 -592,000 0.07 -0.02 -663,040 2012-03-14
264 1259 Prosperous Future Holdings Limited (KY):O 263,000 -196,000 0.03 -0.02 -686,000 2012-03-14
265 0997 Chinlink International Holdings Limited:O 246,000 -254,000 0.12 -0.13 -706,120 2012-03-14
266 8090 China Assurance Finance Group Limited:O 640,000 -1,270,000 0.04 -0.08 -762,000 2012-03-14
267 8029 IMPERIUM FINANCIAL GROUP LIMITED:O 18,490,000 -495,000 1.99 -0.05 -915,750 2012-03-14
268 1913 PRADA S.P.A.:O 44,000 -19,500 0.00 -0.00 -951,600 2012-03-14
269 1101 China Huarong Energy Company Limited:O 463,500 -522,000 0.01 -0.01 -1,351,980 2012-03-14
270 3933 United Laboratories International Holdings Limited (The):O 40,000 -300,000 0.00 -0.02 -1,620,000 2012-03-14
271 6830 Huazhong In-Vehicle Holdings Company Limited:O 13,614,000 -1,008,000 1.70 -0.13 -1,814,400 2012-03-14
272 0013 Hutchison Whampoa Limited:O 193,550 -23,000 0.00 -0.00 -1,835,400 2012-03-14
273 0067 China Lumena New Materials Corp.:O 3,052,000 -1,032,000 0.05 -0.02 -2,084,640 2012-03-14

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