Quam Securities Limited 華富建業證券有限公司

CCASS holding changes from 2012-10-26 to 2012-10-29

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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 1299 AIA Group Limited:O 434,800 196,000 0.00 0.00 5,938,800 2012-10-29
2 8239 Capital Finance Holdings Limited:O 23,901,200 10,540,000 5.61 2.47 4,743,000 2012-10-29
3 0998 China CITIC Bank Corporation Limited:H 1,749,530 1,095,000 0.01 0.01 4,401,900 2012-10-29
4 0371 Beijing Enterprises Water Group Limited:O 5,088,200 1,450,000 0.07 0.02 2,508,500 2012-10-29
5 1338 BaWang International (Group) Holding Limited:O 5,592,000 2,300,000 0.19 0.08 1,633,000 2012-10-29
6 1053 Chongqing Iron & Steel Company Limited:H 1,654,000 1,240,000 0.31 0.23 1,525,200 2012-10-29
7 1728 China ZhengTong Auto Services Holdings Limited:O 240,000 230,000 0.01 0.01 1,191,400 2012-10-29
8 0042 NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H 1,288,000 1,100,000 0.50 0.43 1,122,000 2012-10-29
9 0538 Ajisen (China) Holdings Limited:O 182,000 174,000 0.02 0.02 986,580 2012-10-29
10 1072 Dongfang Electric Corporation Limited:H 338,000 73,000 0.10 0.02 915,420 2012-10-29
11 0119 Poly Property Group Co., Limited:O 639,000 180,000 0.02 0.00 820,800 2012-10-29
12 80737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 175,000 175,000 0.01 0.01 568,750 2012-10-29
13 1043 COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O 2,590,000 254,000 0.69 0.07 556,260 2012-10-29
14 0101 HANG LUNG PROPERTIES LIMITED:O 100,000 20,000 0.00 0.00 530,000 2012-10-29
15 6830 Huazhong In-Vehicle Holdings Company Limited:O 12,984,000 328,000 1.62 0.04 514,960 2012-10-29
16 0527 China Ruifeng Renewable Energy Holdings Limited:O 8,624,000 300,000 0.89 0.03 501,000 2012-10-29
17 0279 Arta TechFin Corporation Limited:O 2,534,350 2,240,000 0.34 0.30 477,120 2012-10-29
18 0273 MASON GROUP HOLDINGS LIMITED:O 197,509 190,000 0.24 0.23 385,700 2012-10-29
19 0128 ENM Holdings Limited (HK):O 3,675,484 600,000 0.22 0.04 384,000 2012-10-29
20 3900 Greentown China Holdings Limited:O 627,000 40,000 0.03 0.00 358,000 2012-10-29
21 3333 China Evergrande Group:O 777,000 84,000 0.01 0.00 280,560 2012-10-29
22 0494 LI & FUNG LIMITED:O 456,000 22,000 0.01 0.00 278,960 2012-10-29
23 0611 China Nuclear Energy Technology Corporation Limited:O 1,976,000 152,000 0.19 0.01 270,560 2012-10-29
24 0367 CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O 2,069,944 268,000 0.13 0.02 246,560 2012-10-29
25 0298 Chuang's China Investments Limited:O 595,086 487,000 0.04 0.03 216,715 2012-10-29
26 1898 China Coal Energy Company Limited:H 515,591 29,000 0.01 0.00 215,470 2012-10-29
27 1966 China SCE Group Holdings Limited:O 1,005,000 122,000 0.04 0.00 207,400 2012-10-29
28 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 64,000 10,000 0.01 0.00 201,000 2012-10-29
29 1124 COASTAL GREENLAND LIMITED:O 700,000 600,000 0.03 0.02 192,000 2012-10-29
30 1202 Chengdu SIWI Science and Technology Company Limited:H 1,000,000 200,000 0.63 0.13 190,000 2012-10-29
31 0076 Elate Holdings Limited:O 11,373,853 2,000,000 0.34 0.06 186,000 2012-10-29
32 0010 HANG LUNG GROUP LIMITED:O 81,000 4,000 0.01 0.00 182,600 2012-10-29
33 0034 KOWLOON DEVELOPMENT COMPANY LIMITED:O 76,000 20,000 0.01 0.00 178,400 2012-10-29
34 0257 China Everbright Environment Group Limited (b1961-07-10):O 866,000 45,000 0.02 0.00 173,250 2012-10-29
35 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 239,500 16,000 0.02 0.00 169,280 2012-10-29
36 0711 ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O 2,484,000 300,000 0.25 0.03 168,000 2012-10-29
37 8079 Wisdomcome Group Holdings Limited:O 4,324,283 1,160,000 0.62 0.17 164,720 2012-10-29
38 1393 Hidili Industry International Development Limited:O 1,052,000 85,000 0.05 0.00 160,650 2012-10-29
39 3336 JU TENG INTERNATIONAL HOLDINGS LIMITED:O 1,030,000 50,000 0.09 0.00 154,500 2012-10-29
40 1207 SRE Group Limited:O 6,558,987 500,000 0.12 0.01 150,000 2012-10-29
41 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 14,500 2,000 0.00 0.00 142,500 2012-10-29
42 0737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 83,612 35,000 0.00 0.00 141,750 2012-10-29
43 0241 Alibaba Health Information Technology Limited:O 2,600,000 300,000 0.07 0.01 141,000 2012-10-29
44 0563 Shanghai Industrial Urban Development Group Limited:O 15,789,500 110,000 0.33 0.00 140,800 2012-10-29
45 1768 Bracell Limited (BM):O 140,000 82,000 0.00 0.00 140,220 2012-10-29
46 1029 IRC LIMITED:O 1,552,000 140,000 0.04 0.00 134,400 2012-10-29
47 0433 North Mining Shares Company Limited:O 23,670,000 300,000 0.18 0.00 133,500 2012-10-29
48 1913 PRADA S.P.A.:O 44,000 2,000 0.00 0.00 124,900 2012-10-29
49 1208 MMG Limited (HK):O 688,080 40,000 0.01 0.00 122,800 2012-10-29
50 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 137,500 10,000 0.00 0.00 120,800 2012-10-29
51 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 584,000 62,000 0.03 0.00 118,420 2012-10-29
52 0686 Beijing Energy International Holding Co., Ltd.:O 23,435,621 98,000 2.66 0.01 113,680 2012-10-29
53 0347 Angang Steel Company Limited:H 261,401 26,000 0.02 0.00 113,100 2012-10-29
54 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 8,000 4,000 0.00 0.00 110,000 2012-10-29
55 1055 China Southern Airlines Company Limited:H 101,000 30,000 0.00 0.00 109,800 2012-10-29
56 1110 Kingworld Medicines Group Limited:O 880,000 84,000 0.14 0.01 109,200 2012-10-29
57 0842 Leoch International Technology Limited:O 2,054,000 96,000 0.15 0.01 108,480 2012-10-29
58 0286 Aidigong Maternal & Child Health Limited (BM):O 746,282,189 350,000 30.73 0.01 103,250 2012-10-29
59 0515 China Silver Technology Holdings Limited:O 1,294,000 100,000 0.29 0.02 102,000 2012-10-29
60 0623 SinoMedia Holding Limited:O 185,000 27,000 0.03 0.00 100,980 2012-10-29
61 8090 China Assurance Finance Group Limited:O 1,100,000 90,000 0.07 0.01 96,300 2012-10-29
62 0945 MANULIFE FINANCIAL CORPORATION:O 9,922 1,000 0.00 0.00 95,200 2012-10-29
63 0151 Want Want China Holdings Limited:O 43,000 9,000 0.00 0.00 91,620 2012-10-29
64 2382 Sunny Optical Technology (Group) Company Limited:O 691,000 20,000 0.07 0.00 90,000 2012-10-29
65 0552 China Communications Services Corporation Limited:H 85,208 20,000 0.00 0.00 87,800 2012-10-29
66 1052 Yuexiu Transport Infrastructure Limited:O 85,004 24,000 0.01 0.00 83,040 2012-10-29
67 1011 China NT Pharma Group Company Limited:O 1,927,500 100,000 0.18 0.01 83,000 2012-10-29
68 3918 NagaCorp Ltd.:O 1,256,039 18,000 0.06 0.00 78,840 2012-10-29
69 0330 ESPRIT HOLDINGS LIMITED (BM):O 49,272 8,000 0.00 0.00 77,680 2012-10-29
70 8207 Chong Sing Holdings FinTech Group Limited:O 406,400 120,000 0.02 0.01 76,800 2012-10-29
71 1303 Huili Resources (Group) Limited:O 36,000 36,000 0.00 0.00 75,960 2012-10-29
72 0013 Hutchison Whampoa Limited:O 210,700 1,000 0.00 0.00 75,700 2012-10-29
73 1733 E-Commodities Holdings Limited:O 1,647,000 60,000 0.04 0.00 73,800 2012-10-29
74 0480 HKR INTERNATIONAL LIMITED:O 209,600 20,000 0.02 0.00 73,000 2012-10-29
75 1800 China Communications Construction Company Limited:H 316,988 10,000 0.01 0.00 72,100 2012-10-29
76 0873 China Taifeng Beddings Holdings Limited:O 90,000 30,000 0.01 0.00 70,500 2012-10-29
77 0934 SINOPEC KANTONS HOLDINGS LIMITED:O 1,204,148 12,000 0.06 0.00 70,080 2012-10-29
78 3983 China BlueChemical Ltd.:H 2,322,000 14,000 0.13 0.00 69,020 2012-10-29
79 0589 Portico International Holdings Limited:O 52,000 12,000 0.01 0.00 67,080 2012-10-29
80 0536 TRADELINK ELECTRONIC COMMERCE LIMITED:O 158,000 50,000 0.02 0.01 63,500 2012-10-29
81 0052 FAIRWOOD HOLDINGS LIMITED:O 22,000 4,000 0.02 0.00 63,120 2012-10-29
82 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 54,000 4,000 0.00 0.00 56,480 2012-10-29
83 1766 CRRC Corporation Limited:H 101,000 10,000 0.00 0.00 55,900 2012-10-29
84 0405 Yuexiu Real Estate Investment Trust:Unit 1,846,425 15,000 0.07 0.00 54,150 2012-10-29
85 8351 Larry Jewelry International Company Limited:O 690,000 130,000 0.07 0.01 52,650 2012-10-29
86 0670 China Eastern Airlines Corporation Limited:H 294,000 20,000 0.01 0.00 52,600 2012-10-29
87 1818 Zhaojin Mining Industry Company Limited:H 68,000 4,000 0.01 0.00 52,320 2012-10-29
88 0038 FIRST TRACTOR COMPANY LIMITED:H 60,000 8,000 0.01 0.00 51,520 2012-10-29
89 3939 Wanguo Gold Group Limited:O 104,000 24,000 0.02 0.00 50,400 2012-10-29
90 0881 Zhongsheng Group Holdings Limited:O 57,000 5,000 0.00 0.00 49,300 2012-10-29
91 0242 SHUN TAK HOLDINGS LIMITED:O 700,054 16,000 0.02 0.00 49,280 2012-10-29
92 0097 HENDERSON INVESTMENT LIMITED:O 2,191,000 83,000 0.07 0.00 48,970 2012-10-29
93 0691 China Shanshui Cement Group Limited:O 120,000 8,000 0.00 0.00 45,440 2012-10-29
94 3322 Win Hanverky Holdings Limited:O 474,000 56,000 0.04 0.00 43,120 2012-10-29
95 0767 Zhong Ji Longevity Science Group Limited:O 497,672 480,000 0.02 0.02 42,240 2012-10-29
96 1230 Yashili International Holdings Ltd:O 244,000 24,000 0.01 0.00 42,000 2012-10-29
97 0855 CHINA WATER AFFAIRS GROUP LIMITED:O 94,000 20,000 0.01 0.00 40,800 2012-10-29
98 0916 China Longyuan Power Group Corporation Limited:H 541,000 8,000 0.02 0.00 40,480 2012-10-29
99 0683 KERRY PROPERTIES LIMITED:O 7,000 1,000 0.00 0.00 38,850 2012-10-29
100 0818 Hi Sun Technology (China) Limited:O 1,608,000 48,000 0.06 0.00 38,400 2012-10-29
101 1036 Vanke Overseas Investment Holding Company Limited:O 49,000 3,000 0.02 0.00 34,800 2012-10-29
102 1868 Neo-Neon Holdings Limited:O 1,116,000 20,000 0.12 0.00 33,000 2012-10-29
103 0238 EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O 114,000 21,000 0.01 0.00 32,340 2012-10-29
104 0062 Transport International Holdings Limited:O 15,600 2,000 0.00 0.00 31,120 2012-10-29
105 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 111,000 500 0.00 0.00 30,600 2012-10-29
106 0136 China Ruyi Holdings Limited:O 2,615,890 152,000 0.70 0.04 30,552 2012-10-29
107 8202 INNO-TECH HOLDINGS LIMITED:O 991,100 460,000 0.10 0.05 28,980 2012-10-29
108 1231 Newton Resources Ltd:O 172,000 32,000 0.00 0.00 28,800 2012-10-29
109 1065 Tianjin Capital Environmental Protection Group Company Limited:H 80,000 16,000 0.02 0.00 28,800 2012-10-29
110 8128 CHYY DEVELOPMENT GROUP LIMITED:O 66,872,000 72,000 2.30 0.00 28,080 2012-10-29
111 1164 CGN Mining Company Limited:O 180,000 30,000 0.01 0.00 25,200 2012-10-29
112 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 111,000 2,000 0.01 0.00 21,720 2012-10-29
113 0857 PETROCHINA COMPANY LIMITED:H 1,663,458 2,000 0.01 0.00 21,520 2012-10-29
114 1240 CNQC International Holdings Limited:O 1,005,000 20,000 0.34 0.01 21,400 2012-10-29
115 1080 Shengli Oil & Gas Pipe Holdings Limited:O 1,057,500 30,000 0.04 0.00 21,300 2012-10-29
116 0358 Jiangxi Copper Company Limited:H 105,000 1,000 0.01 0.00 20,250 2012-10-29
117 0267 CITIC Limited (HK):O 147,000 2,000 0.00 0.00 19,420 2012-10-29
118 1032 ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:Wrnt 1,040,625 120,000 0.61 0.07 16,800 2012-10-29
119 0578 Rosan Resources Holdings Limited:O 312,918 38,000 0.04 -0.34 15,200 2012-10-29
120 0275 Master Glory Group Limited:O 928,229 80,000 0.08 0.01 14,400 2012-10-29
121 0054 HOPEWELL HOLDINGS LIMITED:O 55,700 500 0.01 0.00 13,925 2012-10-29
122 2009 BBMG Corporation:H 50,000 2,000 0.00 0.00 12,940 2012-10-29
123 0182 Concord New Energy Group Limited:O 770,000 60,000 0.01 0.00 12,600 2012-10-29
124 0830 CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O 3,566,000 8,000 0.17 0.00 11,600 2012-10-29
125 1322 CW Group Holdings Limited (KY):O 24,000 8,000 0.00 0.00 10,640 2012-10-29
126 3344 GTI Holdings Limited (KY):O 240,000 10,000 0.05 0.00 10,500 2012-10-29
127 0616 EMINENCE ENTERPRISE LIMITED:O 3,081,600 164,000 0.27 0.01 10,168 2012-10-29
128 0479 CIL HOLDINGS LIMITED:O 3,280,550 20,000 0.31 0.00 9,400 2012-10-29
129 0948 Alpha Professional Holdings Limited:O 706,000 12,000 0.11 0.00 9,360 2012-10-29
130 1073 Da Yu Financial Holdings Limited:O 244,000 40,000 0.02 0.00 9,040 2012-10-29
131 1082 Bradaverse Education (Int'l) Investments Group Limited (BM):O 100,000 20,000 0.02 0.00 8,600 2012-10-29
132 1222 WANG ON GROUP LIMITED:O 3,270,470 100,000 0.05 0.00 8,400 2012-10-29
133 0835 Asia Coal Limited:O 3,506,867 50,000 0.16 0.00 7,250 2012-10-29
134 0399 Innovative Pharmaceutical Biotech Limited:O 545,230,200 170,000 3.45 0.00 6,460 2012-10-29
135 0402 Peace Map Holding Limited:O 12,844,000 150,000 0.14 0.00 6,450 2012-10-29
136 0305 Wuling Motors Holdings Limited:O 141,250 10,000 0.01 0.00 5,500 2012-10-29
137 1382 Pacific Textiles Holdings Limited:O 11,000 1,000 0.00 0.00 5,100 2012-10-29
138 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 820,000 2,000 0.03 -0.02 4,300 2012-10-29
139 1182 Success Dragon International Holdings Limited:O 786,560 30,000 0.11 0.00 4,050 2012-10-29
140 0631 Sany Heavy Equipment International Holdings Company Limited:O 66,500 1,000 0.00 0.00 4,050 2012-10-29
141 2233 WEST CHINA CEMENT LIMITED:O 326,000 2,000 0.01 0.00 2,740 2012-10-29
142 1822 China Wood International Holding Co., Limited:O 5,915,000 10,000 0.95 0.00 2,370 2012-10-29
143 1968 Peak Sport Products Co., Limited:O 198,000 1,000 0.01 0.00 1,470 2012-10-29
144 0491 Emperor Culture Group Limited:O 2,714,547 -1 0.22 -0.00 -0 2012-10-29
145 0985 CST Holding (HK) Limited (KY):O 3,617,531 -3,840 0.01 -0.00 -396 2012-10-29
146 8256 NETEL TECHNOLOGY (HOLDINGS) LIMITED:O 904,000 -4,000 0.16 -0.00 -792 2012-10-29
147 0910 China Sandi Holdings Limited:O 53,100 -2,500 0.01 -0.00 -1,325 2012-10-29
148 0643 CARRY WEALTH HOLDINGS LIMITED:O 3,688,000 -6,000 0.83 -0.00 -2,220 2012-10-29
149 0353 Energy International Investments Holdings Limited:O 760,000 -150,000 0.01 -0.00 -3,150 2012-10-29
150 1226 China Investment and Finance Group Limited (KY):O 0 -12,000 0.00 -0.00 -4,380 2012-10-29
151 0952 Quam Plus International Financial Limited:O 331,746,697 -33,333 27.80 -0.00 -4,633 2012-10-29
152 0692 Shenzhou Space Park Group Limited:O 30,998 -20,000 0.00 -0.00 -6,200 2012-10-29
153 1163 Dejin Resources Group Company Limited:O 382,500 -80,000 0.01 -0.00 -6,480 2012-10-29
154 0860 Apollo Future Mobility Group Limited:O 1,070,000 -20,000 0.02 -0.00 -7,100 2012-10-29
155 0331 PCD STORES (GROUP) LIMITED:O 2,426,000 -10,000 0.06 -0.00 -7,300 2012-10-29
156 0120 COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O 8,780,000 -140,000 0.07 -0.00 -7,420 2012-10-29
157 0362 China Zenith Chemical Group Limited:O 505,750 -60,000 0.02 -0.00 -7,620 2012-10-29
158 1137 Hong Kong Technology Venture Company Limited:O 201,000 -5,000 0.02 -0.00 -8,650 2012-10-29
159 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 536,000 -4,000 0.02 -0.00 -9,240 2012-10-29
160 1813 KWG Group Holdings Limited:O 225,500 -2,000 0.01 -0.00 -9,360 2012-10-29
161 0568 SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H 593,600 -3,600 0.23 -0.00 -9,576 2012-10-29
162 0497 CSI Properties Limited (BM):O 3,408,500 -30,000 0.04 -0.00 -9,750 2012-10-29
163 1112 Health and Happiness (H&H) International Holdings Limited:O 56,500 -500 0.01 -0.00 -9,990 2012-10-29
164 2000 SIM TECHNOLOGY GROUP LIMITED:O 656,000 -30,000 0.04 -0.00 -10,350 2012-10-29
165 1086 Goodbaby International Holdings Limited:O 332,000 -4,000 0.03 -0.00 -10,400 2012-10-29
166 2010 Real Nutriceutical Group Limited:O 126,000 -4,000 0.01 -0.00 -10,680 2012-10-29
167 3838 China Starch Holdings Limited:O 948,000 -50,000 0.02 -0.00 -11,550 2012-10-29
168 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 538,000 -4,000 0.01 -0.00 -11,880 2012-10-29
169 1361 361 Degrees International Limited:O 310,000 -6,000 0.01 -0.00 -13,260 2012-10-29
170 2618 TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O 112,600 -6,000 0.01 -0.00 -14,100 2012-10-29
171 3337 Anton Oilfield Services Group:O 4,606,000 -6,000 0.22 -0.00 -14,220 2012-10-29
172 2340 ISP Holdings Limited:O 16,302,272 -16,000 4.91 -0.00 -15,040 2012-10-29
173 0389 China Tontine Wines Group Limited:O 148,000 -20,000 0.01 -0.00 -15,400 2012-10-29
174 2366 SMI Culture & Travel Group Holdings Limited:O 1,800,000 -200,000 0.04 -0.00 -15,600 2012-10-29
175 0811 XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H 110,000 -4,000 0.02 -0.00 -16,000 2012-10-29
176 2198 China Sanjiang Fine Chemicals Company Limited:O 2,086,000 -7,000 0.21 -0.00 -17,710 2012-10-29
177 0927 FUJIKON INDUSTRIAL HOLDINGS LIMITED:O 80,000 -8,000 0.02 -0.00 -18,320 2012-10-29
178 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 646,000 -2,000 0.01 -0.00 -18,480 2012-10-29
179 0592 BOSSINI INTERNATIONAL HOLDINGS LIMITED:O 339,000 -50,000 0.02 -0.00 -19,250 2012-10-29
180 3818 China Dongxiang (Group) Co., Ltd.:O 261,000 -20,000 0.00 -0.00 -20,000 2012-10-29
181 0276 Mongolia Energy Corporation Limited:O 1,035,967 -56,000 0.02 -0.00 -20,720 2012-10-29
182 0123 Yuexiu Property Company Limited:O 2,449,400 -10,000 0.03 -0.00 -20,800 2012-10-29
183 1251 SPT Energy Group Inc.:O 1,304,000 -10,000 0.10 -0.00 -21,500 2012-10-29
184 0106 Landsea Green Management Limited:O 1,687,400 -24,000 0.08 -0.00 -21,840 2012-10-29
185 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 260,500 -1,000 0.00 -0.00 -23,450 2012-10-29
186 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 12,231,000 -80,000 0.04 -0.00 -24,000 2012-10-29
187 2357 AviChina Industry & Technology Company Limited:H 192,000 -8,000 0.01 -0.00 -24,560 2012-10-29
188 0187 Beijing Jingcheng Machinery Electric Company Limited:H 206,000 -12,000 0.21 -0.01 -24,720 2012-10-29
189 8116 CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O 475,000 -700,000 0.00 -0.00 -27,300 2012-10-29
190 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 483,010 -6,000 0.01 -0.00 -28,020 2012-10-29
191 1812 Shandong Chenming Paper Holdings Limited:H 5,500 -10,000 0.00 -0.00 -28,800 2012-10-29
192 0045 HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O 31,810 -3,000 0.00 -0.00 -30,000 2012-10-29
193 0459 Legend Upstar Holdings Limited (KY):O 3,930,000 -500,000 0.03 -0.00 -30,000 2012-10-29
194 0067 China Lumena New Materials Corp.:O 1,544,000 -20,000 0.03 -0.00 -31,200 2012-10-29
195 0886 Silver Base Group Holdings Limited:O 76,900 -10,000 0.01 -0.00 -32,700 2012-10-29
196 0751 Skyworth Group Limited:O 12,476,764 -8,000 0.45 -0.00 -32,800 2012-10-29
197 0020 WHEELOCK AND COMPANY LIMITED:O 17,000 -1,000 0.00 -0.00 -34,000 2012-10-29
198 0107 SICHUAN EXPRESSWAY COMPANY LIMITED:H 84,000 -14,000 0.01 -0.00 -34,440 2012-10-29
199 0346 Yanchang Petroleum International Limited:O 6,780,000 -70,000 0.10 -0.00 -35,000 2012-10-29
200 2168 AirPower Technologies Limited:O 5,000 -5,000 0.00 -0.00 -36,250 2012-10-29
201 0163 Emperor International Holdings Limited:O 1,503,570 -20,000 0.04 -0.00 -37,800 2012-10-29
202 0914 Anhui Conch Cement Company Limited:H 53,000 -1,500 0.00 -0.00 -38,925 2012-10-29
203 0572 Future World Holdings Limited:O 29,854,190 -200,000 8.96 -0.06 -40,400 2012-10-29
204 6808 SUN ART RETAIL GROUP LIMITED:O 2,000 -4,000 0.00 -0.00 -42,080 2012-10-29
205 1998 FLYKE INTERNATIONAL HOLDINGS LTD.:O 610,000 -50,000 0.08 -0.01 -42,500 2012-10-29
206 1618 Metallurgical Corporation of China Ltd.:H 784,000 -30,000 0.03 -0.00 -43,200 2012-10-29
207 1918 Sunac China Holdings Limited:O 440,000 -12,000 0.01 -0.00 -46,440 2012-10-29
208 1366 Jiangnan Group Limited:O 64,000 -18,000 0.00 -0.00 -46,800 2012-10-29
209 2300 AMVIG Holdings Limited:O 60,000 -20,000 0.01 -0.00 -47,000 2012-10-29
210 8266 Zhuoxin International Holdings Limited:O 368,000 -272,000 0.03 -0.02 -47,056 2012-10-29
211 1788 Guotai Junan International Holdings Limited:O 54,000 -20,000 0.00 -0.00 -47,200 2012-10-29
212 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 111,000 -12,000 0.00 -0.00 -47,640 2012-10-29
213 1893 China National Materials Company Limited:H 655,000 -20,000 0.06 -0.00 -49,000 2012-10-29
214 0653 BONJOUR HOLDINGS LIMITED:O 722,000 -50,000 0.02 -0.00 -49,500 2012-10-29
215 2020 ANTA Sports Products Limited:O 288,000 -8,000 0.01 -0.00 -50,320 2012-10-29
216 2689 Nine Dragons Paper (Holdings) Limited:O 111,000 -10,000 0.00 -0.00 -50,400 2012-10-29
217 1899 Xingda International Holdings Limited:O 222,000 -20,000 0.01 -0.00 -50,600 2012-10-29
218 0144 China Merchants Port Holdings Company Limited:O 8,000 -2,000 0.00 -0.00 -50,900 2012-10-29
219 0291 China Resources Beer (Holdings) Company Limited:O 82,000 -2,000 0.00 -0.00 -50,900 2012-10-29
220 3899 CIMC Enric Holdings Limited:O 360,000 -10,000 0.04 -0.00 -51,300 2012-10-29
221 0418 FOUNDER HOLDINGS LIMITED:O 412,000 -202,000 0.04 -0.02 -51,510 2012-10-29
222 3988 BANK OF CHINA LIMITED:H 8,935,651 -17,000 0.01 -0.00 -53,890 2012-10-29
223 0826 Tiangong International Company Limited:O 1,802,000 -30,000 0.09 -0.00 -56,100 2012-10-29
224 0902 HUA NENG POWER INTERNATIONAL, INC.:H 47,000 -10,000 0.00 -0.00 -61,700 2012-10-29
225 0746 Lee & Man Chemical Company Limited:O 48,000 -16,000 0.01 -0.00 -65,760 2012-10-29
226 1096 Sino Energy International Holdings Group Limited:O 202,000 -68,000 0.02 -0.01 -68,680 2012-10-29
227 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 23,000 -5,000 0.00 -0.00 -69,200 2012-10-29
228 0817 China Jinmao Holdings Group Limited:O 38,460 -30,000 0.00 -0.00 -71,100 2012-10-29
229 0633 China All Access (Holdings) Limited:O 1,954,000 -50,000 0.16 -0.00 -72,000 2012-10-29
230 2888 STANDARD CHARTERED PLC:O 22,473 -400 0.00 -0.00 -74,560 2012-10-29
231 8029 IMPERIUM FINANCIAL GROUP LIMITED:O 19,075,000 -80,000 2.06 -0.01 -76,800 2012-10-29
232 2310 Times Universal Group Holdings Limited:O 115,018,000 -60,000 35.51 -0.02 -79,800 2012-10-29
233 8085 Hong Kong Life Sciences and Technologies Group Limited:O 91,624,000 -400,000 2.78 -0.01 -80,400 2012-10-29
234 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 770,000 -25,000 0.01 -0.00 -80,750 2012-10-29
235 0329 OCI International Holdings Limited:O 76,150 -820,000 0.00 -0.04 -82,820 2012-10-29
236 8212 Celebrate International Holdings Limited:O 1,451,650 -200,000 0.19 -0.03 -84,000 2012-10-29
237 0412 SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O 40,600 -150,000 0.00 -0.01 -84,000 2012-10-29
238 1828 DAH CHONG HONG HOLDINGS LIMITED:O 33,160 -12,000 0.00 -0.00 -87,120 2012-10-29
239 0926 Besunyen Holdings Company Limited:O 1,309,000 -150,000 0.08 -0.01 -90,000 2012-10-29
240 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 370,598 -10,000 0.01 -0.00 -90,100 2012-10-29
241 0341 CAFE DE CORAL HOLDINGS LIMITED:O 6,000 -4,000 0.00 -0.00 -91,600 2012-10-29
242 8165 JIAN EPAYMENT SYSTEMS LIMITED:O 3,500,000 -550,000 0.27 -0.04 -91,850 2012-10-29
243 1398 Industrial and Commercial Bank of China Limited:H 5,790,872 -18,000 0.01 -0.00 -92,160 2012-10-29
244 0861 DIGITAL CHINA HOLDINGS LIMITED:O 61,000 -7,000 0.01 -0.00 -94,500 2012-10-29
245 0011 HANG SENG BANK, LIMITED:O 43,600 -800 0.00 -0.00 -95,200 2012-10-29
246 0958 Huaneng Renewables Corporation Limited:H 1,420,000 -100,000 0.05 -0.00 -99,000 2012-10-29
247 0762 CHINA UNICOM (HONG KONG) LIMITED:O 27,508 -8,000 0.00 -0.00 -100,640 2012-10-29
248 0408 YIP'S CHEMICAL HOLDINGS LIMITED:O 56,000 -20,000 0.01 -0.00 -103,200 2012-10-29
249 0016 SUN HUNG KAI PROPERTIES LIMITED:O 46,634 -1,000 0.00 -0.00 -106,100 2012-10-29
250 1522 BII Railway Transportation Technology Holdings Company Limited:O 4,816,000 -120,000 0.60 -0.02 -114,000 2012-10-29
251 1972 SWIRE PROPERTIES LIMITED:O 106,362 -5,000 0.00 -0.00 -119,000 2012-10-29
252 2601 China Pacific Insurance (Group) Co., Ltd.:H 111,400 -5,000 0.00 -0.00 -121,000 2012-10-29
253 1313 China Resources Building Materials Technology Holdings Limited:O 318,000 -24,000 0.00 -0.00 -122,160 2012-10-29
254 0729 FDG Electric Vehicles Limited:O 9,200,011 -400,000 0.08 -0.00 -124,000 2012-10-29
255 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 381,000 -40,000 0.01 -0.00 -137,200 2012-10-29
256 0488 LAI SUN DEVELOPMENT COMPANY LIMITED:O 11,817,667 -784,000 0.06 -0.00 -144,256 2012-10-29
257 0195 Greentech Technology International Limited:O 880,000 -370,000 0.03 -0.01 -149,850 2012-10-29
258 0342 NewOcean Energy Holdings Limited:O 475,400 -50,000 0.04 -0.00 -150,000 2012-10-29
259 0196 Honghua Group Limited:O 442,000 -86,000 0.01 -0.00 -153,940 2012-10-29
260 8228 National Arts Group Holdings Limited:O 11,165,000 -680,000 1.38 -0.08 -166,600 2012-10-29
261 1186 China Railway Construction Corporation Limited:H 88,000 -23,000 0.00 -0.00 -166,980 2012-10-29
262 1109 CHINA RESOURCES LAND LIMITED:O 40,000 -10,000 0.00 -0.00 -171,000 2012-10-29
263 2866 COSCO SHIPPING Development Co., Ltd.:H 1,315,850 -94,000 0.04 -0.00 -177,660 2012-10-29
264 2883 China Oilfield Services Limited:H 20,000 -12,000 0.00 -0.00 -179,520 2012-10-29
265 0033 International Genius Company:O 13,892,000 -324,000 1.01 -0.02 -187,920 2012-10-29
266 0135 KUNLUN ENERGY COMPANY LIMITED:O 260,000 -14,000 0.00 -0.00 -194,880 2012-10-29
267 2222 NVC International Holdings Limited:O 1,572,000 -100,000 0.05 -0.00 -198,000 2012-10-29
268 0951 CHAOWEI POWER HOLDINGS LIMITED:O 347,000 -48,000 0.03 -0.00 -202,080 2012-10-29
269 0617 PALIBURG HOLDINGS LIMITED:O 1,318,942 -92,000 0.12 -0.01 -228,160 2012-10-29
270 2626 Hunan Nonferrous Metals Corporation Limited:H 1,290,000 -100,000 0.08 -0.01 -232,000 2012-10-29
271 1387 China Dili Group:O 1,172,000 -750,000 0.01 -0.00 -243,750 2012-10-29
272 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 121,691 -9,000 0.00 -0.00 -245,250 2012-10-29
273 0960 Longfor Group Holdings Limited:O 239,500 -20,000 0.00 -0.00 -261,600 2012-10-29
274 0255 Lung Kee Group Holdings Limited:O 0 -110,000 0.00 -0.02 -264,000 2012-10-29
275 0004 Wharf (Holdings) Limited (The):O 39,165 -5,000 0.00 -0.00 -264,250 2012-10-29
276 0328 ALCO HOLDINGS LIMITED (BM):O 142,000 -162,000 0.02 -0.03 -265,680 2012-10-29
277 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 212,000 -100,000 0.01 -0.00 -274,000 2012-10-29
278 0921 Hisense Home Appliances Group Co., Ltd.:H 244,000 -110,000 0.05 -0.02 -276,100 2012-10-29
279 2899 ZIJIN MINING GROUP CO., LTD.:H 1,294,000 -98,000 0.02 -0.00 -303,800 2012-10-29
280 1280 China Qidian Guofeng Holdings Limited:O 354,000 -954,000 0.03 -0.09 -314,820 2012-10-29
281 0231 Ping An Securities Group (Holdings) Limited:O 48,125,000 -2,500,000 0.44 -0.02 -320,000 2012-10-29
282 1700 Springland International Holdings Limited:O 130,000 -90,000 0.01 -0.00 -343,800 2012-10-29
283 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 1,156,000 -130,000 0.02 -0.00 -352,300 2012-10-29
284 0074 GREAT WALL TECHNOLOGY COMPANY LIMITED:H 404,000 -250,000 0.09 -0.06 -355,000 2012-10-29
285 0689 EPI (Holdings) Limited:O 2,063,303 -1,720,000 0.07 -0.06 -369,800 2012-10-29
286 0350 JINGWEI TEXTILE MACHINERY COMPANY LIMITED:H 402,000 -100,000 0.22 -0.06 -404,000 2012-10-29
287 0282 NEXT DIGITAL LIMITED:O 2,284,000 -246,000 0.09 -0.01 -415,740 2012-10-29
288 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 223,250 -20,000 0.02 -0.00 -416,000 2012-10-29
289 0839 Anhui Tianda Oil Pipe Company Limited:H 270,000 -300,000 0.05 -0.06 -417,000 2012-10-29
290 0384 CHINA GAS HOLDINGS LIMITED:O 541,614 -100,000 0.01 -0.00 -419,000 2012-10-29
291 1051 G-Resources Group Limited:O 5,473,104 -1,293,000 0.03 -0.01 -426,690 2012-10-29
292 0189 DONGYUE GROUP LIMITED:O 51,222,000 -96,000 2.42 -0.00 -428,160 2012-10-29
293 0057 CHEN HSONG HOLDINGS LIMITED:O 50,000 -210,000 0.01 -0.03 -443,100 2012-10-29
294 2355 BAOYE GROUP COMPANY LIMITED:H 12,000 -112,000 0.00 -0.04 -451,360 2012-10-29
295 0008 PCCW LIMITED:O 959,829 -149,000 0.01 -0.00 -466,370 2012-10-29
296 0880 SJM Holdings Limited:O 104,000 -27,000 0.00 -0.00 -471,960 2012-10-29
297 0230 Minmetals Land Limited:O 3,876,000 -460,000 0.12 -0.01 -473,800 2012-10-29
298 1121 Golden Solar New Energy Technology Holdings Limited:O 23,512,000 -460,000 2.36 -0.05 -515,200 2012-10-29
299 1171 Yankuang Energy Group Company Limited:H 202,400 -46,000 0.01 -0.00 -527,160 2012-10-29
300 1919 COSCO SHIPPING Holdings Co., Ltd.:H 645,000 -146,000 0.02 -0.01 -534,360 2012-10-29
301 0700 TENCENT HOLDINGS LIMITED:O 24,900 -2,000 0.00 -0.00 -540,000 2012-10-29
302 3323 China National Building Material Company Limited:H 646,000 -60,000 0.02 -0.00 -572,400 2012-10-29
303 1315 Green Economy Development Limited:O 2,446,000 -334,000 0.82 -0.11 -574,480 2012-10-29
304 3968 CHINA MERCHANTS BANK CO., LTD.:H 159,329 -40,000 0.00 -0.00 -596,800 2012-10-29
305 0838 EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O 190,000 -800,000 0.01 -0.05 -632,000 2012-10-29
306 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 374,000 -128,500 0.01 -0.00 -642,500 2012-10-29
307 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 836,494 -212,000 0.05 -0.01 -646,600 2012-10-29
308 1039 Changyou International Group Limited:O 70,000 -1,000,000 0.01 -0.13 -680,000 2012-10-29
309 2007 Country Garden Holdings Company Limited:O 224,990 -230,000 0.00 -0.00 -694,600 2012-10-29
310 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 498,000 -200,000 0.04 -0.02 -752,000 2012-10-29
311 2727 Shanghai Electric Group Company Limited:H 730,000 -238,000 0.02 -0.01 -759,220 2012-10-29
312 0005 HSBC HOLDINGS PLC:O 538,155 -10,000 0.00 -0.00 -762,000 2012-10-29
313 1938 Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O 549,000 -260,000 0.05 -0.03 -808,600 2012-10-29
314 0712 Comtec Solar Systems Group Limited:O 1,830,000 -900,000 0.16 -0.08 -828,000 2012-10-29
315 1020 Cybernaut International Holdings Company Limited:O 292,000 -2,000,000 0.02 -0.17 -860,000 2012-10-29
316 1259 Prosperous Future Holdings Limited (KY):O 58,000 -288,000 0.01 -0.03 -889,920 2012-10-29
317 0773 China Metal Recycling (Holdings) Limited:O 188,400 -118,800 0.02 -0.01 -925,452 2012-10-29
318 0823 Link Real Estate Investment Trust:Unit 1,060,642 -25,000 0.05 -0.00 -966,250 2012-10-29
319 1368 Xtep International Holdings Limited:O 29,000 -300,000 0.00 -0.01 -981,000 2012-10-29
320 0939 CHINA CONSTRUCTION BANK CORPORATION:H 5,372,997 -177,000 0.00 -0.00 -1,024,830 2012-10-29
321 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 114,770 -72,000 0.00 -0.00 -1,189,440 2012-10-29
322 2722 Chongqing Machinery & Electric Co., Ltd.:H 472,000 -1,066,000 0.04 -0.10 -1,225,900 2012-10-29
323 0493 GOME Retail Holdings Limited:O 1,155,860 -1,540,000 0.01 -0.01 -1,309,000 2012-10-29
324 0893 China Vanadium Titano-Magnetite Mining Company Limited:O 151,000 -950,000 0.01 -0.05 -1,387,000 2012-10-29
325 1234 China Lilang Limited:O 187,000 -317,000 0.02 -0.03 -1,394,800 2012-10-29
326 0606 China Agri-Industries Holdings Limited:O 469,000 -300,000 0.01 -0.01 -1,446,000 2012-10-29
327 1068 China Yurun Food Group Limited:O 237,000 -255,000 0.01 -0.01 -1,458,600 2012-10-29
328 1136 TCC INTERNATIONAL HOLDINGS LIMITED:O 167,454 -700,000 0.01 -0.02 -1,470,000 2012-10-29
329 1198 Royale Home Holdings Limited:O 108,500 -2,500,000 0.01 -0.32 -1,725,000 2012-10-29
330 3300 CHINA GLASS HOLDINGS LIMITED:O 2,044,000 -1,800,000 0.13 -0.12 -1,800,000 2012-10-29
331 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 647,166 -550,000 0.02 -0.01 -1,853,500 2012-10-29
332 2789 Yuanda China Holdings Limited:O 5,106,000 -2,480,000 0.08 -0.04 -2,008,800 2012-10-29
333 0271 Asiasec Properties Limited:O 2,194,900 -2,005,000 0.18 -0.16 -2,165,400 2012-10-29
334 0444 Sincere Watch (Hong Kong) Limited:O 306,000 -894,000 0.08 -0.22 -2,172,420 2012-10-29
335 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 232,952 -17,600 0.02 -0.00 -2,233,440 2012-10-29
336 0082 Crazy Sports Group Limited:O 3,237,200 -3,130,000 0.10 -0.10 -2,410,100 2012-10-29
337 1900 China ITS (Holdings) Co., Ltd.:O 202,000 -2,100,000 0.01 -0.13 -2,478,000 2012-10-29
338 3800 GCL Technology Holdings Limited (KY):O 4,711,000 -1,939,000 0.03 -0.01 -2,733,990 2012-10-29
339 1101 China Huarong Energy Company Limited:O 1,869,000 -1,780,000 0.03 -0.03 -2,883,600 2012-10-29
340 3777 China Fiber Optic Network System Group Ltd.:O 102,000 -2,338,000 0.01 -0.19 -3,039,400 2012-10-29
341 1088 China Shenhua Energy Company Limited:H 175,000 -99,000 0.01 -0.00 -3,197,700 2012-10-29
342 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 1,066,000 -1,365,000 0.08 -0.10 -3,508,050 2012-10-29
343 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 112,160 -228,000 0.00 -0.00 -4,482,480 2012-10-29
344 3888 Kingsoft Corporation Limited:O 801,000 -1,200,000 0.07 -0.10 -5,472,000 2012-10-29
345 0697 Shoucheng Holdings Limited:O 2,370,000 -17,900,000 0.03 -0.20 -7,160,000 2012-10-29
346 1555 MIE Holdings Corporation:O 1,082,000 -3,582,000 0.04 -0.14 -7,593,840 2012-10-29
347 2369 Coolpad Group Limited:O 996,000 -4,072,000 0.05 -0.19 -9,406,320 2012-10-29
348 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 725,000 -498,000 0.01 -0.01 -11,205,000 2012-10-29
349 3339 Lonking Holdings Limited:O 1,315,000 -6,790,000 0.03 -0.16 -11,746,700 2012-10-29

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