Quam Securities Limited 華富建業證券有限公司

CCASS holding changes from 2012-11-30 to 2012-12-03

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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 0700 TENCENT HOLDINGS LIMITED:O 62,300 31,100 0.00 0.00 7,631,940 2012-12-03
2 0101 HANG LUNG PROPERTIES LIMITED:O 222,000 200,000 0.00 0.00 5,620,000 2012-12-03
3 0196 Honghua Group Limited:O 4,230,000 1,760,000 0.13 0.05 3,555,200 2012-12-03
4 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 406,000 127,000 0.00 0.00 3,016,250 2012-12-03
5 0568 SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H 1,106,800 1,020,000 0.43 0.40 2,805,000 2012-12-03
6 0230 Minmetals Land Limited:O 7,030,000 1,704,000 0.21 0.05 1,976,640 2012-12-03
7 1224 C C Land Holdings Limited:O 901,000 699,000 0.03 0.03 1,747,500 2012-12-03
8 1555 MIE Holdings Corporation:O 1,518,000 600,000 0.06 0.02 1,302,000 2012-12-03
9 0751 Skyworth Group Limited:O 10,451,764 316,000 0.38 0.01 1,292,440 2012-12-03
10 1030 SEAZEN GROUP LIMITED:O 888,000 888,000 0.02 0.02 1,287,600 2012-12-03
11 0432 PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O 686,037 666,000 0.17 0.17 1,218,780 2012-12-03
12 3888 Kingsoft Corporation Limited:O 1,515,000 214,000 0.13 0.02 1,121,360 2012-12-03
13 1638 Kaisa Group Holdings Ltd.:O 585,000 447,000 0.01 0.01 947,640 2012-12-03
14 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 785,000 255,000 0.01 0.00 918,000 2012-12-03
15 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 1,087,994 340,000 0.07 0.02 907,800 2012-12-03
16 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 161,500 15,500 0.01 0.00 896,675 2012-12-03
17 0135 KUNLUN ENERGY COMPANY LIMITED:O 400,000 56,000 0.00 0.00 875,840 2012-12-03
18 1053 Chongqing Iron & Steel Company Limited:H 5,074,000 670,000 0.94 0.12 824,100 2012-12-03
19 2222 NVC International Holdings Limited:O 1,016,000 400,000 0.03 0.01 800,000 2012-12-03
20 0921 Hisense Home Appliances Group Co., Ltd.:H 930,000 265,000 0.20 0.06 686,350 2012-12-03
21 0515 China Silver Technology Holdings Limited:O 744,000 600,000 0.17 0.14 576,000 2012-12-03
22 1043 COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O 1,928,000 246,000 0.52 0.07 560,880 2012-12-03
23 0506 China Foods Limited:O 80,000 60,000 0.00 0.00 447,000 2012-12-03
24 1938 Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O 803,000 123,000 0.08 0.01 416,970 2012-12-03
25 0271 Asiasec Properties Limited:O 2,071,900 400,000 0.17 0.03 416,000 2012-12-03
26 0034 KOWLOON DEVELOPMENT COMPANY LIMITED:O 61,000 43,000 0.01 0.00 390,440 2012-12-03
27 0916 China Longyuan Power Group Corporation Limited:H 554,000 77,000 0.02 0.00 389,620 2012-12-03
28 0331 PCD STORES (GROUP) LIMITED:O 1,888,000 430,000 0.04 0.01 378,400 2012-12-03
29 0116 CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O 32,000 20,000 0.00 0.00 372,400 2012-12-03
30 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 2,184,000 200,000 0.09 0.01 370,000 2012-12-03
31 0778 Fortune Real Estate Investment Trust:Unit 159,000 54,000 0.01 0.00 369,900 2012-12-03
32 0587 Hua Han Health Industry Holdings Limited:O 371,520 160,000 0.02 0.01 363,200 2012-12-03
33 0985 CST Holding (HK) Limited (KY):O 7,105,531 3,200,000 0.03 0.01 342,400 2012-12-03
34 0298 Chuang's China Investments Limited:O 818,086 730,000 0.05 0.05 335,800 2012-12-03
35 0883 CNOOC LIMITED:O 425,000 20,000 0.00 0.00 327,600 2012-12-03
36 0128 ENM Holdings Limited (HK):O 3,507,484 500,000 0.21 0.03 320,000 2012-12-03
37 1098 ROAD KING INFRASTRUCTURE LIMITED:O 637,000 57,000 0.09 0.01 316,350 2012-12-03
38 0013 Hutchison Whampoa Limited:O 203,700 4,000 0.00 0.00 313,600 2012-12-03
39 0417 TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O 602,000 74,000 0.29 0.04 298,220 2012-12-03
40 0733 HOPEFLUENT GROUP HOLDINGS LIMITED:O 284,000 108,000 0.06 0.02 297,000 2012-12-03
41 0279 Arta TechFin Corporation Limited:O 2,154,350 1,600,000 0.29 0.22 292,800 2012-12-03
42 1393 Hidili Industry International Development Limited:O 984,000 150,000 0.05 0.01 291,000 2012-12-03
43 1838 China Properties Group Limited:O 403,000 120,000 0.02 0.01 290,400 2012-12-03
44 0337 Greenland Hong Kong Holdings Limited:O 151,150 145,000 0.01 0.01 275,500 2012-12-03
45 0566 Hanergy Thin Film Power Group Limited:O 31,770,000 1,036,000 0.24 0.01 269,360 2012-12-03
46 0330 ESPRIT HOLDINGS LIMITED (BM):O 647,772 22,000 0.03 0.00 260,920 2012-12-03
47 0914 Anhui Conch Cement Company Limited:H 108,000 10,000 0.01 0.00 256,000 2012-12-03
48 1080 Shengli Oil & Gas Pipe Holdings Limited:O 1,368,000 412,500 0.06 0.02 251,625 2012-12-03
49 6823 HKT Limited (KY):O 294,224 34,000 0.00 0.00 251,260 2012-12-03
50 1171 Yankuang Energy Group Company Limited:H 322,400 20,000 0.02 0.00 234,000 2012-12-03
51 0846 Mingfa Group (International) Company Limited:O 110,000 110,000 0.00 0.00 233,200 2012-12-03
52 1868 Neo-Neon Holdings Limited:O 1,011,000 120,000 0.11 0.01 232,800 2012-12-03
53 0162 CENTURY GINWA RETAIL HOLDINGS LIMITED:O 3,019,000 500,000 0.07 0.01 232,500 2012-12-03
54 3816 KFM Kingdom Holdings Limited:O 200,000 188,000 0.03 0.03 219,960 2012-12-03
55 1966 China SCE Group Holdings Limited:O 905,000 115,000 0.03 0.00 201,250 2012-12-03
56 3998 Bosideng International Holdings Limited:O 700,000 82,000 0.01 0.00 193,520 2012-12-03
57 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 62,000 18,000 0.01 0.00 190,440 2012-12-03
58 1522 BII Railway Transportation Technology Holdings Company Limited:O 4,740,000 220,000 0.59 0.03 189,200 2012-12-03
59 1988 China Minsheng Banking Corp., Ltd.:H 864,700 23,500 0.01 0.00 176,485 2012-12-03
60 0728 CHINA TELECOM CORPORATION LIMITED:H 656,000 42,000 0.00 0.00 173,040 2012-12-03
61 1303 Huili Resources (Group) Limited:O 110,000 90,000 0.01 0.01 172,800 2012-12-03
62 1315 Green Economy Development Limited:O 3,078,000 98,000 1.03 0.03 170,520 2012-12-03
63 1149 Anxin-China Holdings Limited:O 724,000 108,000 0.03 0.00 169,560 2012-12-03
64 0777 NetDragon Websoft Holdings Limited:O 14,000 14,000 0.00 0.00 159,320 2012-12-03
65 0028 TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O 55,961 31,000 0.00 0.00 158,720 2012-12-03
66 8079 Wisdomcome Group Holdings Limited:O 7,024,283 900,000 1.00 0.13 153,900 2012-12-03
67 8228 National Arts Group Holdings Limited:O 11,575,000 900,000 1.43 0.11 149,400 2012-12-03
68 0857 PETROCHINA COMPANY LIMITED:H 1,849,458 14,000 0.01 0.00 143,360 2012-12-03
69 1038 CK Infrastructure Holdings Limited:O 18,000 3,000 0.00 0.00 142,350 2012-12-03
70 0123 Yuexiu Property Company Limited:O 2,268,600 58,000 0.02 0.00 141,520 2012-12-03
71 0232 Continental Aerospace Technologies Holding Limited (BM):O 1,170,000 500,000 0.03 0.01 140,000 2012-12-03
72 2899 ZIJIN MINING GROUP CO., LTD.:H 1,659,000 44,000 0.03 0.00 135,960 2012-12-03
73 1259 Prosperous Future Holdings Limited (KY):O 176,000 50,000 0.02 0.00 132,500 2012-12-03
74 1193 China Resources Gas Group Limited:O 222,000 8,000 0.01 0.00 132,320 2012-12-03
75 0858 EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O 5,770,000 200,000 0.25 0.01 130,000 2012-12-03
76 8266 Zhuoxin International Holdings Limited:O 784,000 784,000 0.06 0.06 128,576 2012-12-03
77 0871 China Dredging Environment Protection Holdings Limited:O 158,000 58,000 0.02 0.01 127,020 2012-12-03
78 8207 Chong Sing Holdings FinTech Group Limited:O 326,400 200,000 0.02 0.01 126,000 2012-12-03
79 1168 SINOLINK WORLDWIDE HOLDINGS LIMITED:O 348,250 200,000 0.01 0.01 126,000 2012-12-03
80 0041 GREAT EAGLE HOLDINGS LIMITED:O 9,882 5,000 0.00 0.00 124,750 2012-12-03
81 0412 SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O 290,600 250,000 0.02 0.01 122,500 2012-12-03
82 0065 Grand Ocean Advanced Resources Company Limited:O 2,619,584 120,000 0.30 0.01 118,800 2012-12-03
83 1999 Man Wah Holdings Limited:O 160,000 20,000 0.02 0.00 118,600 2012-12-03
84 0270 GUANGDONG INVESTMENT LIMITED:O 200,000 18,000 0.00 0.00 113,400 2012-12-03
85 1623 Hilong Holding Limited:O 214,000 43,000 0.01 0.00 110,940 2012-12-03
86 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 148,500 9,000 0.00 0.00 110,520 2012-12-03
87 0934 SINOPEC KANTONS HOLDINGS LIMITED:O 1,468,148 20,000 0.07 0.00 107,600 2012-12-03
88 0662 ASIA FINANCIAL HOLDINGS LIMITED:O 670,000 32,000 0.07 0.00 104,640 2012-12-03
89 80737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 281,000 30,000 0.01 0.00 102,300 2012-12-03
90 2689 Nine Dragons Paper (Holdings) Limited:O 188,000 18,000 0.00 0.00 99,540 2012-12-03
91 1800 China Communications Construction Company Limited:H 534,988 14,000 0.01 0.00 98,840 2012-12-03
92 6837 Haitong Securities Co., Ltd.:H 24,400 10,000 0.00 0.00 96,800 2012-12-03
93 0886 Silver Base Group Holdings Limited:O 392,900 41,000 0.03 0.00 94,710 2012-12-03
94 0775 CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O 1,116,420 130,000 0.01 0.00 85,800 2012-12-03
95 0823 Link Real Estate Investment Trust:Unit 1,107,642 2,000 0.05 0.00 85,000 2012-12-03
96 0638 KIN YAT HOLDINGS LIMITED:O 134,000 92,000 0.03 0.02 83,720 2012-12-03
97 0195 Greentech Technology International Limited:O 1,080,000 200,000 0.04 0.01 82,000 2012-12-03
98 0683 KERRY PROPERTIES LIMITED:O 7,000 2,000 0.00 0.00 79,500 2012-12-03
99 0358 Jiangxi Copper Company Limited:H 142,000 4,000 0.01 0.00 78,560 2012-12-03
100 1898 China Coal Energy Company Limited:H 415,591 10,000 0.01 0.00 75,900 2012-12-03
101 0257 China Everbright Environment Group Limited (b1961-07-10):O 307,000 20,000 0.01 0.00 75,400 2012-12-03
102 1068 China Yurun Food Group Limited:O 276,000 15,000 0.02 0.00 73,350 2012-12-03
103 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 90,000 20,000 0.00 0.00 68,800 2012-12-03
104 1072 Dongfang Electric Corporation Limited:H 241,000 5,200 0.07 0.00 67,496 2012-12-03
105 0735 China Power Clean Energy Development Company Limited:O 5,460,000 180,000 0.05 0.00 65,700 2012-12-03
106 0276 Mongolia Energy Corporation Limited:O 755,967 200,000 0.01 0.00 65,000 2012-12-03
107 0832 Central China Real Estate Limited:O 54,280 30,000 0.00 0.00 63,600 2012-12-03
108 0136 China Ruyi Holdings Limited:O 2,259,890 360,000 0.51 0.08 60,840 2012-12-03
109 0023 BANK OF EAST ASIA, LIMITED (THE):O 21,929 2,000 0.00 0.00 59,600 2012-12-03
110 1488 Best Food Holding Company Limited:O 186,000 60,000 0.02 0.01 57,000 2012-12-03
111 1378 China Hongqiao Group Limited:O 115,000 15,000 0.00 0.00 54,150 2012-12-03
112 0753 Air China Limited:H 280,000 10,000 0.01 0.00 52,400 2012-12-03
113 1128 Wynn Macau, Limited:O 40,940 2,400 0.00 0.00 52,320 2012-12-03
114 0958 Huaneng Renewables Corporation Limited:H 1,112,000 44,000 0.04 0.00 51,920 2012-12-03
115 1314 Tsui Wah Holdings Limited:O 36,000 20,000 0.00 0.00 51,800 2012-12-03
116 0480 HKR INTERNATIONAL LIMITED:O 210,400 12,800 0.02 0.00 51,328 2012-12-03
117 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 14,000 1,000 0.00 0.00 50,100 2012-12-03
118 1137 Hong Kong Technology Venture Company Limited:O 162,000 26,000 0.02 0.00 49,920 2012-12-03
119 0142 FIRST PACIFIC COMPANY LIMITED:O 69,618 6,000 0.00 0.00 49,080 2012-12-03
120 0208 POLYTEC ASSET HOLDINGS LIMITED:O 2,140,000 50,000 0.05 0.00 48,000 2012-12-03
121 0973 L'Occitane International S.A.:O 12,250 2,000 0.00 0.00 47,100 2012-12-03
122 3336 JU TENG INTERNATIONAL HOLDINGS LIMITED:O 1,124,000 14,000 0.10 0.00 45,220 2012-12-03
123 0390 CHINA RAILWAY GROUP LIMITED:H 547,000 10,000 0.01 0.00 44,800 2012-12-03
124 0399 Innovative Pharmaceutical Biotech Limited:O 558,760,200 1,590,000 3.53 0.01 44,520 2012-12-03
125 2722 Chongqing Machinery & Electric Co., Ltd.:H 864,000 38,000 0.08 0.00 44,080 2012-12-03
126 1231 Newton Resources Ltd:O 90,000 50,000 0.00 0.00 41,000 2012-12-03
127 2868 Beijing Capital Land Co., Ltd.:H 176,000 14,000 0.02 0.00 39,340 2012-12-03
128 0020 WHEELOCK AND COMPANY LIMITED:O 19,000 1,000 0.00 0.00 39,000 2012-12-03
129 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 238,000 10,000 0.02 0.00 38,600 2012-12-03
130 1164 CGN Mining Company Limited:O 150,000 50,000 0.00 0.00 38,000 2012-12-03
131 8090 China Assurance Finance Group Limited:O 40,000 30,000 0.00 0.00 36,000 2012-12-03
132 1208 MMG Limited (HK):O 732,080 12,000 0.01 0.00 35,880 2012-12-03
133 6808 SUN ART RETAIL GROUP LIMITED:O 8,000 3,000 0.00 0.00 35,580 2012-12-03
134 8356 Tsun Yip Holdings Limited (KY):O 360,000 50,000 0.02 0.00 35,500 2012-12-03
135 1918 Sunac China Holdings Limited:O 722,000 7,000 0.02 0.00 35,280 2012-12-03
136 0633 China All Access (Holdings) Limited:O 1,056,000 18,000 0.09 0.00 35,100 2012-12-03
137 0328 ALCO HOLDINGS LIMITED (BM):O 200,000 24,000 0.03 0.00 34,800 2012-12-03
138 0548 Shenzhen Expressway Corporation Limited:H 106,000 12,000 0.01 0.00 34,440 2012-12-03
139 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 2,439,000 10,000 0.01 0.00 33,400 2012-12-03
140 3322 Win Hanverky Holdings Limited:O 310,000 46,000 0.02 0.00 32,660 2012-12-03
141 0163 Emperor International Holdings Limited:O 1,633,570 14,000 0.04 0.00 30,800 2012-12-03
142 0488 LAI SUN DEVELOPMENT COMPANY LIMITED:O 28,222,667 100,000 0.14 0.00 29,000 2012-12-03
143 2698 WEIQIAO TEXTILE COMPANY LIMITED:H 95,000 10,000 0.02 0.00 27,800 2012-12-03
144 2198 China Sanjiang Fine Chemicals Company Limited:O 2,821,000 10,000 0.28 0.00 27,700 2012-12-03
145 1060 Damai Entertainment Holdings Limited (BM):O 500,000 100,000 0.01 0.00 27,000 2012-12-03
146 3899 CIMC Enric Holdings Limited:O 386,000 4,000 0.03 0.00 25,800 2012-12-03
147 0081 CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O 134,750 3,000 0.01 0.00 24,930 2012-12-03
148 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 480,000 8,000 0.01 0.00 24,880 2012-12-03
149 0149 China Agri-Products Exchange Limited:O 1,515,706 60,000 0.06 0.00 22,800 2012-12-03
150 2382 Sunny Optical Technology (Group) Company Limited:O 685,000 4,000 0.07 0.00 20,080 2012-12-03
151 0600 China Infrastructure Investment Limited:O 110,000 110,000 0.00 0.00 19,690 2012-12-03
152 8029 IMPERIUM FINANCIAL GROUP LIMITED:O 19,045,000 20,000 2.05 0.00 18,000 2012-12-03
153 1111 Chong Hing Bank Limited:O 49,780 1,000 0.01 0.00 16,260 2012-12-03
154 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 51,000 1,000 0.00 0.00 16,200 2012-12-03
155 0913 Harbour Digital Asset Capital Limited:O 45,634 35,000 0.02 0.02 16,100 2012-12-03
156 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 144,500 1,000 0.01 0.00 15,740 2012-12-03
157 1828 DAH CHONG HONG HOLDINGS LIMITED:O 34,160 2,000 0.00 0.00 15,640 2012-12-03
158 0038 FIRST TRACTOR COMPANY LIMITED:H 958,000 2,000 0.24 0.00 14,620 2012-12-03
159 8128 CHYY DEVELOPMENT GROUP LIMITED:O 68,008,000 40,000 2.34 0.00 14,400 2012-12-03
160 0406 YAU LEE HOLDINGS LIMITED:O 10,000 10,000 0.00 0.00 13,800 2012-12-03
161 0174 Gemini Investments (Holdings) Limited:O 12,000 12,000 0.00 0.00 13,200 2012-12-03
162 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 1,167,166 4,000 0.03 0.00 12,920 2012-12-03
163 1387 China Dili Group:O 1,052,000 30,000 0.00 0.00 12,150 2012-12-03
164 0384 CHINA GAS HOLDINGS LIMITED:O 499,614 2,000 0.01 0.00 11,580 2012-12-03
165 1241 Shuanghua Holdings Limited:O 100,000 20,000 0.02 0.00 11,200 2012-12-03
166 0817 China Jinmao Holdings Group Limited:O 42,460 4,000 0.00 0.00 10,720 2012-12-03
167 0604 SHENZHEN INVESTMENT LIMITED:O 1,257,240 4,000 0.03 0.00 10,400 2012-12-03
168 0577 South Shore Holdings Limited:O 5,583,000 10,000 0.92 0.00 8,500 2012-12-03
169 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 724,000 4,000 0.04 0.00 8,240 2012-12-03
170 0830 CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O 4,644,000 6,000 0.22 0.00 8,100 2012-12-03
171 0419 Hony Media Group:O 144,000 20,000 0.01 0.00 8,100 2012-12-03
172 3800 GCL Technology Holdings Limited (KY):O 4,229,000 6,000 0.03 0.00 7,680 2012-12-03
173 3933 United Laboratories International Holdings Limited (The):O 80,000 2,000 0.00 0.00 7,680 2012-12-03
174 3344 GTI Holdings Limited (KY):O 214,000 6,000 0.05 0.00 6,900 2012-12-03
175 0091 Golden Century International Holdings Group Limited:O 41,080,000 50,000 0.62 0.00 4,350 2012-12-03
176 8202 INNO-TECH HOLDINGS LIMITED:O 1,051,100 30,000 0.11 0.00 1,140 2012-12-03
177 1130 China Environmental Resources Group Limited:O 2,504,000 -16,000 0.10 -0.00 -400 2012-12-03
178 1182 Success Dragon International Holdings Limited:O 838,560 -10,000 0.08 -0.00 -1,450 2012-12-03
179 0397 Minerva Group Holding Limited:O 10,457,280 -40,000 0.17 -0.00 -1,840 2012-12-03
180 1929 Chow Tai Fook Jewellery Group Limited:O 122,200 -200 0.00 -0.00 -2,244 2012-12-03
181 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 23,000 -500 0.00 -0.00 -2,595 2012-12-03
182 8211 Zhejiang Yongan Rongtong Holdings Co., Ltd.:H 400,000 -20,000 0.08 -0.00 -2,700 2012-12-03
183 8351 Larry Jewelry International Company Limited:O 540,000 -10,000 0.05 -0.00 -3,050 2012-12-03
184 0445 CIMC-TianDa Holdings Company Limited:O 1,615,000 -30,000 0.06 -0.00 -3,300 2012-12-03
185 0300 SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H 4,335 -2,000 0.00 -0.00 -3,500 2012-12-03
186 0554 Hans Group Holdings Limited (KY):O 206,000 -40,000 0.01 -0.00 -5,200 2012-12-03
187 0959 Century Entertainment International Holdings Limited:O 1,317,895 -100,000 0.03 -0.00 -6,500 2012-12-03
188 2007 Country Garden Holdings Company Limited:O 120,401 -2,000 0.00 -0.00 -7,400 2012-12-03
189 8116 CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O 915,000 -320,000 0.01 -0.00 -8,320 2012-12-03
190 2369 Coolpad Group Limited:O 352,000 -4,000 0.02 -0.00 -9,120 2012-12-03
191 0223 Elife Holdings Limited:O 5,288,000 -94,000 0.26 -0.00 -9,400 2012-12-03
192 0978 China Merchants Land Limited:O 30,000 -6,000 0.00 -0.00 -9,540 2012-12-03
193 0347 Angang Steel Company Limited:H 251,401 -2,000 0.02 -0.00 -9,620 2012-12-03
194 3883 China Aoyuan Group Limited:O 3,049,000 -8,000 0.12 -0.00 -10,160 2012-12-03
195 1226 China Investment and Finance Group Limited (KY):O 80,000 -24,000 0.01 -0.00 -10,440 2012-12-03
196 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 22,000 -8,000 0.00 -0.00 -10,640 2012-12-03
197 8156 Sinopharm Tech Holdings Limited:O 10,000 -150,000 0.00 -0.00 -11,550 2012-12-03
198 1234 China Lilang Limited:O 119,000 -3,000 0.01 -0.00 -12,630 2012-12-03
199 8009 Chinese Energy Holdings Limited:O 360,000 -110,000 0.04 -0.01 -13,420 2012-12-03
200 2000 SIM TECHNOLOGY GROUP LIMITED:O 526,000 -50,000 0.03 -0.00 -14,750 2012-12-03
201 0066 MTR CORPORATION LIMITED:O 130,910 -500 0.00 -0.00 -15,425 2012-12-03
202 1151 ELEC & ELTEK INTERNATIONAL COMPANY LIMITED:O 0 -1,000 0.00 -0.00 -15,820 2012-12-03
203 0076 Elate Holdings Limited:O 10,541,853 -200,000 0.31 -0.01 -16,200 2012-12-03
204 3339 Lonking Holdings Limited:O 1,643,000 -10,000 0.04 -0.00 -18,400 2012-12-03
205 3808 SINOTRUK (HONG KONG) LIMITED:O 165,500 -4,000 0.01 -0.00 -20,200 2012-12-03
206 2196 Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H 252,500 -2,000 0.08 -0.00 -22,400 2012-12-03
207 0622 Oshidori International Holdings Limited:O 818,218 -186,000 0.01 -0.00 -22,506 2012-12-03
208 0861 DIGITAL CHINA HOLDINGS LIMITED:O 40,000 -2,000 0.00 -0.00 -25,720 2012-12-03
209 6030 CITIC Securities Company Limited:H 131,000 -2,000 0.01 -0.00 -28,440 2012-12-03
210 1177 SINO BIOPHARMACEUTICAL LIMITED:O 33,716,000 -8,000 0.68 -0.00 -29,280 2012-12-03
211 0069 SHANGRI-LA ASIA LIMITED:O 20,000 -2,000 0.00 -0.00 -30,000 2012-12-03
212 0893 China Vanadium Titano-Magnetite Mining Company Limited:O 191,000 -18,000 0.01 -0.00 -30,420 2012-12-03
213 0067 China Lumena New Materials Corp.:O 1,190,000 -20,000 0.02 -0.00 -31,200 2012-12-03
214 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 614,000 -4,000 0.00 -0.00 -32,400 2012-12-03
215 1919 COSCO SHIPPING Holdings Co., Ltd.:H 645,000 -10,000 0.02 -0.00 -35,800 2012-12-03
216 1086 Goodbaby International Holdings Limited:O 320,000 -14,000 0.03 -0.00 -36,680 2012-12-03
217 0342 NewOcean Energy Holdings Limited:O 5,421,400 -10,000 0.42 -0.00 -38,200 2012-12-03
218 0035 FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O 403,726 -20,000 0.02 -0.00 -39,200 2012-12-03
219 0187 Beijing Jingcheng Machinery Electric Company Limited:H 300,000 -14,000 0.30 -0.01 -39,340 2012-12-03
220 2331 LI NING COMPANY LIMITED:O 93,000 -10,000 0.01 -0.00 -39,800 2012-12-03
221 2777 Guangzhou R&F Properties Co., Ltd.:H 10,000 -3,200 0.00 -0.00 -40,320 2012-12-03
222 0489 DongFeng Motor Group Company Limited (CN):H 152,000 -4,000 0.01 -0.00 -42,800 2012-12-03
223 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 65,400 -8,000 0.03 -0.00 -44,480 2012-12-03
224 2228 CECEP COSTIN New Materials Group Limited:O 20,000 -15,000 0.00 -0.00 -45,750 2012-12-03
225 0391 MEI AH ENTERTAINMENT GROUP LIMITED:O 30,715,000 -380,000 0.55 -0.01 -47,500 2012-12-03
226 0702 SINO OIL AND GAS HOLDINGS LIMITED:O 4,730,000 -200,000 0.04 -0.00 -47,600 2012-12-03
227 3983 China BlueChemical Ltd.:H 2,156,000 -10,000 0.12 -0.00 -47,700 2012-12-03
228 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 2,010,000 -20,000 0.14 -0.00 -48,000 2012-12-03
229 0542 China Cultural Tourism and Agriculture Group Limited:O 3,384,000 -216,000 0.18 -0.01 -49,680 2012-12-03
230 2009 BBMG Corporation:H 464,000 -8,000 0.04 -0.00 -52,560 2012-12-03
231 1813 KWG Group Holdings Limited:O 130,500 -10,000 0.00 -0.00 -54,600 2012-12-03
232 3328 Bank of Communications Co., Ltd.:H 858,857 -10,000 0.00 -0.00 -55,500 2012-12-03
233 0710 BOE Varitronix Limited:O 89,000 -20,000 0.03 -0.01 -57,000 2012-12-03
234 2038 FIH Mobile Limited:O 51,000 -15,000 0.00 -0.00 -57,450 2012-12-03
235 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 128,500 -2,000 0.00 -0.00 -57,700 2012-12-03
236 1186 China Railway Construction Corporation Limited:H 81,500 -7,000 0.00 -0.00 -59,360 2012-12-03
237 1299 AIA Group Limited:O 241,000 -2,000 0.00 -0.00 -59,500 2012-12-03
238 2288 Rykadan Capital Limited:O 63,000 -30,000 0.01 -0.01 -60,000 2012-12-03
239 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 464,000 -10,000 0.02 -0.00 -62,400 2012-12-03
240 1766 CRRC Corporation Limited:H 91,000 -10,000 0.00 -0.00 -64,900 2012-12-03
241 0002 CLP HOLDINGS LIMITED:O 117,480 -1,000 0.00 -0.00 -67,200 2012-12-03
242 0884 CIFI Holdings (Group) Co. Ltd.:O 146,000 -50,000 0.00 -0.00 -67,500 2012-12-03
243 0999 I.T LIMITED:O 88,000 -22,000 0.01 -0.00 -70,620 2012-12-03
244 0887 Emperor Watch & Jewellery Limited:O 3,190,000 -80,000 0.05 -0.00 -72,000 2012-12-03
245 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 205,250 -3,000 0.02 -0.00 -74,400 2012-12-03
246 8058 SHANDONG LUOXIN PHARMACEUTICAL GROUP STOCK CO., LTD.:H 2,216,000 -10,000 1.35 -0.01 -76,000 2012-12-03
247 0617 PALIBURG HOLDINGS LIMITED:O 1,016,942 -30,000 0.09 -0.00 -77,400 2012-12-03
248 2356 DAH SING BANKING GROUP LIMITED:O 68,920 -9,600 0.01 -0.00 -77,760 2012-12-03
249 1910 Samsonite Group S.A.:O 900 -5,100 0.00 -0.00 -82,110 2012-12-03
250 0083 SINO LAND COMPANY LIMITED:O 117,631 -6,000 0.00 -0.00 -82,800 2012-12-03
251 0838 EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O 162,000 -100,000 0.01 -0.01 -96,000 2012-12-03
252 1096 Sino Energy International Holdings Group Limited:O 170,000 -98,000 0.01 -0.01 -97,020 2012-12-03
253 0939 CHINA CONSTRUCTION BANK CORPORATION:H 5,186,727 -17,000 0.00 -0.00 -99,620 2012-12-03
254 2324 Capital VC Limited:O 4,220,000 -1,500,000 0.42 -0.15 -100,500 2012-12-03
255 0984 AEON STORES (HONG KONG) CO., LIMITED:O 12,000 -5,500 0.00 -0.00 -106,040 2012-12-03
256 0479 CIL HOLDINGS LIMITED:O 3,260,550 -320,000 0.30 -0.03 -110,400 2012-12-03
257 0992 LENOVO GROUP LIMITED:O 728,000 -16,000 0.01 -0.00 -114,560 2012-12-03
258 1313 China Resources Building Materials Technology Holdings Limited:O 616,000 -24,000 0.01 -0.00 -115,680 2012-12-03
259 1336 New China Life Insurance Company Ltd.:H 1,000 -5,000 0.00 -0.00 -118,750 2012-12-03
260 0273 MASON GROUP HOLDINGS LIMITED:O 7,509 -90,000 0.01 -0.11 -121,500 2012-12-03
261 2888 STANDARD CHARTERED PLC:O 24,123 -700 0.00 -0.00 -126,840 2012-12-03
262 0527 China Ruifeng Renewable Energy Holdings Limited:O 5,692,000 -80,000 0.58 -0.01 -129,600 2012-12-03
263 1322 CW Group Holdings Limited (KY):O 24,000 -100,000 0.00 -0.02 -134,000 2012-12-03
264 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 11,000 -2,000 0.00 -0.00 -139,200 2012-12-03
265 1036 Vanke Overseas Investment Holding Company Limited:O 62,000 -12,000 0.02 -0.00 -145,200 2012-12-03
266 1366 Jiangnan Group Limited:O 90,000 -100,000 0.00 -0.00 -147,000 2012-12-03
267 0960 Longfor Group Holdings Limited:O 154,500 -10,000 0.00 -0.00 -147,600 2012-12-03
268 1251 SPT Energy Group Inc.:O 122,000 -46,000 0.01 -0.00 -152,260 2012-12-03
269 3988 BANK OF CHINA LIMITED:H 10,204,751 -50,000 0.01 -0.00 -160,500 2012-12-03
270 0189 DONGYUE GROUP LIMITED:O 1,047,000 -40,000 0.05 -0.00 -170,000 2012-12-03
271 0112 Lerthai Group Limited:O 245,000 -60,000 0.07 -0.02 -171,600 2012-12-03
272 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 53,000 -6,000 0.00 -0.00 -173,700 2012-12-03
273 1124 COASTAL GREENLAND LIMITED:O 2,294,000 -406,000 0.08 -0.01 -174,580 2012-12-03
274 1913 PRADA S.P.A.:O 42,000 -2,900 0.00 -0.00 -184,440 2012-12-03
275 1211 BYD COMPANY LIMITED:H 2,259,500 -10,000 0.28 -0.00 -191,600 2012-12-03
276 2778 Champion Real Estate Investment Trust:Unit 161,000 -50,000 0.00 -0.00 -194,000 2012-12-03
277 0945 MANULIFE FINANCIAL CORPORATION:O 7,322 -2,000 0.00 -0.00 -198,200 2012-12-03
278 0047 Hop Hing Group Holdings Limited:O 6,592,000 -500,000 0.07 -0.01 -205,000 2012-12-03
279 3968 CHINA MERCHANTS BANK CO., LTD.:H 172,629 -14,000 0.00 -0.00 -205,520 2012-12-03
280 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 207,672 -1,800 0.02 -0.00 -220,860 2012-12-03
281 0845 GLORIOUS PROPERTY HOLDINGS LIMITED:O 2,156,000 -200,000 0.03 -0.00 -258,000 2012-12-03
282 0194 LIU CHONG HING INVESTMENT LIMITED:O 78,200 -30,000 0.02 -0.01 -268,800 2012-12-03
283 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 744,000 -30,000 0.01 -0.00 -278,700 2012-12-03
284 1051 G-Resources Group Limited:O 6,070,104 -798,000 0.03 -0.00 -287,280 2012-12-03
285 2223 Casablanca Group Limited (KY):O 92,000 -200,000 0.05 -0.10 -298,000 2012-12-03
286 2883 China Oilfield Services Limited:H 36,000 -20,000 0.00 -0.00 -302,000 2012-12-03
287 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 84,770 -20,000 0.00 -0.00 -351,600 2012-12-03
288 1109 CHINA RESOURCES LAND LIMITED:O 66,000 -18,000 0.00 -0.00 -362,700 2012-12-03
289 0019 SWIRE PACIFIC LIMITED:A 53,000 -4,000 0.01 -0.00 -381,200 2012-12-03
290 0776 Imperium Technology Group Limited (KY):O 120,000 -195,000 0.05 -0.08 -411,450 2012-12-03
291 0563 Shanghai Industrial Urban Development Group Limited:O 8,975,500 -260,000 0.19 -0.01 -439,400 2012-12-03
292 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 796,646 -20,000 0.01 -0.00 -450,000 2012-12-03
293 0001 CK Hutchison Holdings Limited:O 76,800 -4,000 0.00 -0.00 -466,800 2012-12-03
294 1398 Industrial and Commercial Bank of China Limited:H 4,747,522 -94,000 0.01 -0.00 -484,100 2012-12-03
295 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 65,000 -22,000 0.01 -0.00 -511,500 2012-12-03
296 1237 China Environmental Technology and Bioenergy Holdings Limited:O 660,000 -346,000 0.07 -0.03 -519,000 2012-12-03
297 1020 Cybernaut International Holdings Company Limited:O 3,292,000 -1,300,000 0.27 -0.11 -559,000 2012-12-03
298 2338 WEICHAI POWER CO., LTD.:H 114,800 -20,000 0.02 -0.00 -580,000 2012-12-03
299 1121 Golden Solar New Energy Technology Holdings Limited:O 16,544,000 -640,000 1.66 -0.06 -704,000 2012-12-03
300 3900 Greentown China Holdings Limited:O 172,000 -60,000 0.01 -0.00 -742,800 2012-12-03
301 0005 HSBC HOLDINGS PLC:O 639,832 -11,200 0.00 -0.00 -876,400 2012-12-03
302 3337 Anton Oilfield Services Group:O 1,822,000 -300,000 0.09 -0.01 -924,000 2012-12-03
303 0010 HANG LUNG GROUP LIMITED:O 100,000 -29,000 0.01 -0.00 -1,257,150 2012-12-03
304 3323 China National Building Material Company Limited:H 426,000 -132,000 0.01 -0.00 -1,318,680 2012-12-03
305 1928 Sands China Ltd.:O 34,000 -41,200 0.00 -0.00 -1,351,360 2012-12-03
306 0754 HOPSON DEVELOPMENT HOLDINGS LIMITED:O 86,000 -124,000 0.00 -0.01 -1,547,520 2012-12-03
307 0371 Beijing Enterprises Water Group Limited:O 1,338,200 -984,000 0.02 -0.01 -1,810,560 2012-12-03
308 0405 Yuexiu Real Estate Investment Trust:Unit 245,450 -500,000 0.01 -0.02 -1,850,000 2012-12-03
309 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 10,001,000 -5,500,000 0.03 -0.02 -2,090,000 2012-12-03
310 0119 Poly Property Group Co., Limited:O 628,000 -410,000 0.02 -0.01 -2,189,400 2012-12-03
311 0941 China Mobile Limited (HK):O 183,888 -27,000 0.00 -0.00 -2,355,750 2012-12-03
312 0272 SHUI ON LAND LIMITED:O 1,208,625 -720,000 0.02 -0.01 -2,736,000 2012-12-03
313 2866 COSCO SHIPPING Development Co., Ltd.:H 3,403,400 -1,446,000 0.09 -0.04 -2,949,840 2012-12-03
314 3333 China Evergrande Group:O 5,061,000 -1,350,000 0.03 -0.01 -5,076,000 2012-12-03
315 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 82,160 -504,000 0.00 -0.01 -11,264,400 2012-12-03

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