Quam Securities Limited 華富建業證券有限公司

CCASS holding changes from 2012-11-27 to 2012-11-28

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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 1211 BYD COMPANY LIMITED:H 4,689,500 1,030,000 0.59 0.13 19,425,800 2012-11-28
2 0751 Skyworth Group Limited:O 11,161,764 1,010,000 0.40 0.04 4,625,800 2012-11-28
3 3337 Anton Oilfield Services Group:O 2,030,000 1,186,000 0.10 0.06 3,783,340 2012-11-28
4 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 15,001,000 10,000,000 0.05 0.03 3,700,000 2012-11-28
5 1299 AIA Group Limited:O 335,000 103,000 0.00 0.00 3,115,750 2012-11-28
6 0330 ESPRIT HOLDINGS LIMITED (BM):O 594,372 181,000 0.03 0.01 2,215,440 2012-11-28
7 1053 Chongqing Iron & Steel Company Limited:H 2,634,000 1,400,000 0.49 0.26 1,778,000 2012-11-28
8 0830 CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O 4,634,000 1,010,000 0.21 0.05 1,403,900 2012-11-28
9 3339 Lonking Holdings Limited:O 2,313,000 680,000 0.05 0.02 1,190,000 2012-11-28
10 0371 Beijing Enterprises Water Group Limited:O 1,772,200 584,000 0.03 0.01 1,057,040 2012-11-28
11 0286 Aidigong Maternal & Child Health Limited (BM):O 759,994,189 2,854,000 31.30 0.12 870,470 2012-11-28
12 0702 SINO OIL AND GAS HOLDINGS LIMITED:O 6,930,000 5,000,000 0.06 0.04 870,000 2012-11-28
13 0010 HANG LUNG GROUP LIMITED:O 116,000 20,000 0.01 0.00 851,000 2012-11-28
14 0135 KUNLUN ENERGY COMPANY LIMITED:O 308,000 54,000 0.00 0.00 845,640 2012-11-28
15 0845 GLORIOUS PROPERTY HOLDINGS LIMITED:O 1,786,000 660,000 0.02 0.01 818,400 2012-11-28
16 0196 Honghua Group Limited:O 2,566,000 426,000 0.08 0.01 771,060 2012-11-28
17 1011 China NT Pharma Group Company Limited:O 1,247,500 900,000 0.12 0.08 747,000 2012-11-28
18 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 217,572 5,100 0.02 0.00 633,930 2012-11-28
19 1638 Kaisa Group Holdings Ltd.:O 668,000 300,000 0.01 0.01 615,000 2012-11-28
20 0997 Chinlink International Holdings Limited:O 3,160,000 2,150,000 0.20 0.13 548,250 2012-11-28
21 0588 Beijing North Star Company Limited:H 548,000 300,000 0.08 0.04 516,000 2012-11-28
22 0163 Emperor International Holdings Limited:O 1,932,675 250,000 0.05 0.01 502,500 2012-11-28
23 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 280,500 16,000 0.01 0.00 476,000 2012-11-28
24 0065 Grand Ocean Advanced Resources Company Limited:O 2,855,584 416,000 0.33 0.05 449,280 2012-11-28
25 0958 Huaneng Renewables Corporation Limited:H 1,164,000 300,000 0.04 0.01 351,000 2012-11-28
26 0984 AEON STORES (HONG KONG) CO., LIMITED:O 17,500 17,500 0.01 0.01 327,250 2012-11-28
27 8079 Wisdomcome Group Holdings Limited:O 7,344,283 1,740,000 1.05 0.25 316,680 2012-11-28
28 0823 Link Real Estate Investment Trust:Unit 1,088,642 7,000 0.05 0.00 295,400 2012-11-28
29 0568 SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H 196,800 110,000 0.08 0.04 292,600 2012-11-28
30 0006 Power Assets Holdings Limited:O 34,000 4,000 0.00 0.00 271,400 2012-11-28
31 2223 Casablanca Group Limited (KY):O 292,000 190,000 0.15 0.10 267,900 2012-11-28
32 0231 Ping An Securities Group (Holdings) Limited:O 37,885,000 2,180,000 0.35 0.02 265,960 2012-11-28
33 0154 BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O 1,276,000 170,000 0.19 0.03 255,000 2012-11-28
34 0886 Silver Base Group Holdings Limited:O 401,900 100,000 0.03 0.01 244,000 2012-11-28
35 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 602,000 30,000 0.00 0.00 241,500 2012-11-28
36 0506 China Foods Limited:O 30,000 30,000 0.00 0.00 240,000 2012-11-28
37 0013 Hutchison Whampoa Limited:O 206,700 3,000 0.00 0.00 237,000 2012-11-28
38 2196 Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H 248,500 21,000 0.07 0.01 233,520 2012-11-28
39 0916 China Longyuan Power Group Corporation Limited:H 587,000 44,000 0.02 0.00 228,360 2012-11-28
40 0282 NEXT DIGITAL LIMITED:O 4,176,000 140,000 0.17 0.01 222,600 * 2012-11-28
41 1913 PRADA S.P.A.:O 45,500 3,500 0.00 0.00 221,900 2012-11-28
42 1938 Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O 405,000 69,000 0.04 0.01 221,490 2012-11-28
43 1966 China SCE Group Holdings Limited:O 1,051,000 126,000 0.04 0.00 212,940 2012-11-28
44 0858 EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O 5,640,000 300,000 0.25 0.01 207,000 2012-11-28
45 0700 TENCENT HOLDINGS LIMITED:O 132,200 800 0.01 0.00 202,880 2012-11-28
46 0189 DONGYUE GROUP LIMITED:O 1,187,000 43,000 0.06 0.00 188,340 2012-11-28
47 2899 ZIJIN MINING GROUP CO., LTD.:H 1,610,000 60,000 0.03 0.00 186,000 2012-11-28
48 0162 CENTURY GINWA RETAIL HOLDINGS LIMITED:O 1,989,000 390,000 0.04 0.01 185,250 2012-11-28
49 0419 Hony Media Group:O 596,500 480,000 0.03 0.02 184,800 2012-11-28
50 0857 PETROCHINA COMPANY LIMITED:H 1,841,458 18,000 0.01 0.00 183,240 2012-11-28
51 1098 ROAD KING INFRASTRUCTURE LIMITED:O 196,000 32,000 0.03 0.00 176,000 2012-11-28
52 1623 Hilong Holding Limited:O 264,000 64,000 0.02 0.00 173,440 2012-11-28
53 3988 BANK OF CHINA LIMITED:H 10,130,751 50,000 0.01 0.00 160,000 2012-11-28
54 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 58,000 5,000 0.00 0.00 143,500 2012-11-28
55 0839 Anhui Tianda Oil Pipe Company Limited:H 210,000 120,000 0.04 0.02 139,200 2012-11-28
56 0083 SINO LAND COMPANY LIMITED:O 113,631 10,000 0.00 0.00 135,800 2012-11-28
57 8207 Chong Sing Holdings FinTech Group Limited:O 326,400 200,000 0.02 0.01 126,000 2012-11-28
58 0004 Wharf (Holdings) Limited (The):O 28,165 2,000 0.00 0.00 115,000 2012-11-28
59 0256 CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O 56,016,000 130,000 1.31 0.00 111,800 2012-11-28
60 1149 Anxin-China Holdings Limited:O 720,000 68,000 0.03 0.00 109,480 2012-11-28
61 1029 IRC LIMITED:O 1,378,000 120,000 0.04 0.00 102,000 2012-11-28
62 0838 EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O 262,000 100,000 0.02 0.01 101,000 2012-11-28
63 0279 Arta TechFin Corporation Limited:O 2,674,350 540,000 0.36 0.07 98,820 2012-11-28
64 0149 China Agri-Products Exchange Limited:O 1,455,706 250,000 0.06 0.01 95,000 2012-11-28
65 0710 BOE Varitronix Limited:O 109,000 32,000 0.03 0.01 90,560 2012-11-28
66 1096 Sino Energy International Holdings Group Limited:O 270,000 100,000 0.02 0.01 90,000 2012-11-28
67 0861 DIGITAL CHINA HOLDINGS LIMITED:O 120,000 7,000 0.01 0.00 89,320 2012-11-28
68 1177 SINO BIOPHARMACEUTICAL LIMITED:O 33,720,000 24,000 0.68 0.00 86,400 2012-11-28
69 0273 MASON GROUP HOLDINGS LIMITED:O 67,509 60,000 0.08 0.07 77,400 2012-11-28
70 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 478,000 24,000 0.01 0.00 76,320 2012-11-28
71 0494 LI & FUNG LIMITED:O 528,000 6,000 0.01 0.00 74,040 2012-11-28
72 0257 China Everbright Environment Group Limited (b1961-07-10):O 255,000 20,000 0.01 0.00 74,000 2012-11-28
73 2866 COSCO SHIPPING Development Co., Ltd.:H 4,019,400 36,000 0.11 0.00 73,800 2012-11-28
74 1919 COSCO SHIPPING Holdings Co., Ltd.:H 659,000 20,000 0.03 0.00 71,600 2012-11-28
75 2008 Phoenix Media Investment (Holdings) Limited:O 1,304,000 30,000 0.03 0.00 68,400 2012-11-28
76 1928 Sands China Ltd.:O 33,600 2,000 0.00 0.00 66,800 2012-11-28
77 0527 China Ruifeng Renewable Energy Holdings Limited:O 5,852,000 40,000 0.60 0.00 64,400 2012-11-28
78 3899 CIMC Enric Holdings Limited:O 386,000 10,000 0.03 0.00 63,500 2012-11-28
79 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 474,000 10,000 0.02 0.00 60,900 2012-11-28
80 0052 FAIRWOOD HOLDINGS LIMITED:O 7,500 3,500 0.01 0.00 58,870 2012-11-28
81 0187 Beijing Jingcheng Machinery Electric Company Limited:H 310,000 20,000 0.31 0.02 54,800 2012-11-28
82 2198 China Sanjiang Fine Chemicals Company Limited:O 2,316,000 20,000 0.23 0.00 54,800 2012-11-28
83 0819 Tianneng Power International Limited:O 62,000 10,000 0.01 0.00 50,800 2012-11-28
84 0347 Angang Steel Company Limited:H 263,401 10,000 0.02 0.00 48,600 2012-11-28
85 1314 Tsui Wah Holdings Limited:O 58,000 18,000 0.00 0.00 47,340 2012-11-28
86 1313 China Resources Building Materials Technology Holdings Limited:O 588,000 10,000 0.01 0.00 46,900 2012-11-28
87 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 14,000 2,000 0.00 0.00 43,900 2012-11-28
88 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 80,000 2,000 0.01 0.00 42,000 2012-11-28
89 3816 KFM Kingdom Holdings Limited:O 200,000 32,000 0.03 0.01 39,360 2012-11-28
90 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 145,500 2,500 0.01 0.00 38,900 2012-11-28
91 1052 Yuexiu Transport Infrastructure Limited:O 82,869 10,865 0.00 0.00 37,484 2012-11-28
92 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 208,750 1,500 0.02 0.00 36,750 2012-11-28
93 2888 STANDARD CHARTERED PLC:O 24,823 200 0.00 0.00 35,400 2012-11-28
94 2007 Country Garden Holdings Company Limited:O 122,892 10,000 0.00 0.00 35,300 2012-11-28
95 0297 Sinofert Holdings Limited:O 863,600 20,000 0.01 0.00 33,000 2012-11-28
96 0067 China Lumena New Materials Corp.:O 1,600,000 20,000 0.03 0.00 31,000 2012-11-28
97 0611 China Nuclear Energy Technology Corporation Limited:O 2,044,000 18,000 0.19 0.00 29,700 2012-11-28
98 0315 SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O 68,500 2,000 0.01 0.00 28,840 2012-11-28
99 0566 Hanergy Thin Film Power Group Limited:O 30,734,000 100,000 0.23 0.00 25,500 2012-11-28
100 0884 CIFI Holdings (Group) Co. Ltd.:O 66,000 20,000 0.00 0.00 25,400 2012-11-28
101 0230 Minmetals Land Limited:O 3,880,000 20,000 0.12 0.00 21,800 2012-11-28
102 8083 Youzan Technology Limited:O 13,684,000 100,000 0.29 0.00 21,300 2012-11-28
103 0777 NetDragon Websoft Holdings Limited:O 4,500 2,000 0.00 0.00 18,820 2012-11-28
104 2266 Dorsett Hospitality International Limited:O 247,800 10,000 0.01 0.00 18,500 2012-11-28
105 1251 SPT Energy Group Inc.:O 132,000 6,000 0.01 0.00 18,300 2012-11-28
106 8089 Chinese Strategic Holdings Limited:O 708,000 86,000 0.10 0.01 17,974 2012-11-28
107 1070 TCL Electronics Holdings Limited:O 49,500 4,000 0.00 0.00 17,760 2012-11-28
108 8228 National Arts Group Holdings Limited:O 10,255,000 100,000 1.26 0.01 16,500 2012-11-28
109 6837 Haitong Securities Co., Ltd.:H 14,400 1,600 0.00 0.00 16,256 2012-11-28
110 1828 DAH CHONG HONG HOLDINGS LIMITED:O 35,160 2,000 0.00 0.00 15,940 2012-11-28
111 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 10,418,880 10,000 0.18 0.00 14,900 2012-11-28
112 0082 Crazy Sports Group Limited:O 3,283,200 20,000 0.10 0.00 14,200 2012-11-28
113 8202 INNO-TECH HOLDINGS LIMITED:O 1,911,100 450,000 0.19 0.05 13,950 2012-11-28
114 8128 CHYY DEVELOPMENT GROUP LIMITED:O 67,848,000 32,000 2.34 0.00 11,680 2012-11-28
115 0622 Oshidori International Holdings Limited:O 914,218 96,000 0.01 0.00 11,232 2012-11-28
116 8029 IMPERIUM FINANCIAL GROUP LIMITED:O 18,955,000 10,000 2.04 0.00 9,100 2012-11-28
117 1555 MIE Holdings Corporation:O 918,000 4,000 0.03 0.00 8,800 2012-11-28
118 3344 GTI Holdings Limited (KY):O 204,000 6,000 0.05 0.00 6,840 2012-11-28
119 0691 China Shanshui Cement Group Limited:O 121,000 1,000 0.00 0.00 5,020 2012-11-28
120 6830 Huazhong In-Vehicle Holdings Company Limited:O 12,636,000 2,000 1.58 0.00 3,420 2012-11-28
121 0399 Innovative Pharmaceutical Biotech Limited:O 556,570,200 100,000 3.52 0.00 2,700 2012-11-28
122 0182 Concord New Energy Group Limited:O 2,920,000 10,000 0.04 0.00 2,400 2012-11-28
123 0202 EverChina Int'l Holdings Company Limited:O 1,356,500 5,000 0.02 0.00 2,150 2012-11-28
124 1130 China Environmental Resources Group Limited:O 1,520,000 -40,000 0.06 -0.00 -920 2012-11-28
125 3808 SINOTRUK (HONG KONG) LIMITED:O 166,500 -500 0.01 -0.00 -2,505 2012-11-28
126 1686 SUNEVISION HOLDINGS LTD.:O 1,052,000 -2,000 0.05 -0.00 -3,320 2012-11-28
127 2698 WEIQIAO TEXTILE COMPANY LIMITED:H 83,000 -1,500 0.02 -0.00 -4,245 2012-11-28
128 1398 Industrial and Commercial Bank of China Limited:H 4,832,872 -1,000 0.01 -0.00 -5,150 2012-11-28
129 1733 E-Commodities Holdings Limited:O 1,147,000 -5,000 0.03 -0.00 -6,050 2012-11-28
130 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 2,421,000 -2,000 0.01 -0.00 -6,700 2012-11-28
131 1893 China National Materials Company Limited:H 289,000 -3,000 0.02 -0.00 -7,080 2012-11-28
132 3378 Xiamen International Port Co., Ltd:H 22,000 -10,000 0.00 -0.00 -8,900 2012-11-28
133 1929 Chow Tai Fook Jewellery Group Limited:O 122,800 -1,000 0.00 -0.00 -10,300 2012-11-28
134 0986 Dufu Liquor Group Limited:O 8,545 -16,000 0.02 -0.03 -19,040 2012-11-28
135 3998 Bosideng International Holdings Limited:O 610,000 -8,000 0.01 -0.00 -19,120 2012-11-28
136 0197 HENG TAI CONSUMABLES GROUP LIMITED:O 1,455,724 -100,000 0.03 -0.00 -19,700 2012-11-28
137 2382 Sunny Optical Technology (Group) Company Limited:O 677,000 -4,000 0.07 -0.00 -19,800 2012-11-28
138 0919 Modern Healthcare Technology Holdings Limited (KY):O 60,000 -20,000 0.01 -0.00 -20,000 2012-11-28
139 8167 Neo Telemedia Limited:O 586,000 -32,000 0.03 -0.00 -20,480 2012-11-28
140 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 23,500 -4,000 0.00 -0.00 -20,880 2012-11-28
141 1199 COSCO SHIPPING Ports Limited:O 78,119 -2,000 0.00 -0.00 -22,000 2012-11-28
142 0305 Wuling Motors Holdings Limited:O 121,250 -40,000 0.01 -0.00 -22,800 2012-11-28
143 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 3,000 -1,000 0.00 -0.00 -23,400 2012-11-28
144 0762 CHINA UNICOM (HONG KONG) LIMITED:O 61,508 -2,000 0.00 -0.00 -23,680 2012-11-28
145 0728 CHINA TELECOM CORPORATION LIMITED:H 630,000 -6,000 0.00 -0.00 -25,200 2012-11-28
146 2722 Chongqing Machinery & Electric Co., Ltd.:H 818,000 -24,000 0.07 -0.00 -27,600 2012-11-28
147 3900 Greentown China Holdings Limited:O 320,500 -2,500 0.01 -0.00 -29,000 2012-11-28
148 6030 CITIC Securities Company Limited:H 135,000 -2,000 0.01 -0.00 -30,040 2012-11-28
149 8058 SHANDONG LUOXIN PHARMACEUTICAL GROUP STOCK CO., LTD.:H 2,242,000 -4,000 1.36 -0.00 -30,240 2012-11-28
150 0070 Rich Goldman Holdings Limited:O 2,717,500 -200,000 0.07 -0.01 -30,800 2012-11-28
151 0420 FOUNTAIN SET (HOLDINGS) LIMITED:O 1,696,000 -50,000 0.14 -0.00 -32,500 2012-11-28
152 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 1,163,166 -10,000 0.03 -0.00 -32,600 2012-11-28
153 1193 China Resources Gas Group Limited:O 220,000 -2,000 0.01 -0.00 -32,800 2012-11-28
154 0826 Tiangong International Company Limited:O 1,770,000 -18,000 0.09 -0.00 -33,660 2012-11-28
155 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 13,000 -500 0.00 -0.00 -35,475 2012-11-28
156 0270 GUANGDONG INVESTMENT LIMITED:O 182,000 -6,000 0.00 -0.00 -37,200 2012-11-28
157 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 218,000 -10,000 0.02 -0.00 -38,500 2012-11-28
158 0689 EPI (Holdings) Limited:O 2,433,303 -200,000 0.08 -0.01 -42,600 2012-11-28
159 0776 Imperium Technology Group Limited (KY):O 295,000 -20,000 0.12 -0.01 -43,400 2012-11-28
160 1068 China Yurun Food Group Limited:O 261,000 -9,000 0.01 -0.00 -44,100 2012-11-28
161 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 1,710,000 -70,000 0.01 -0.00 -44,100 2012-11-28
162 0928 King International Investment Limited (KY):O 4,848 -136,000 0.00 -0.02 -44,880 2012-11-28
163 1128 Wynn Macau, Limited:O 38,540 -2,000 0.00 -0.00 -45,100 2012-11-28
164 1393 Hidili Industry International Development Limited:O 784,000 -24,000 0.04 -0.00 -46,800 2012-11-28
165 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 281,500 -2,000 0.00 -0.00 -47,400 2012-11-28
166 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 231,760 -5,000 0.02 -0.00 -47,400 2012-11-28
167 0019 SWIRE PACIFIC LIMITED:A 57,000 -500 0.01 -0.00 -47,575 2012-11-28
168 3888 Kingsoft Corporation Limited:O 1,301,000 -10,000 0.11 -0.00 -47,900 2012-11-28
169 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 35,500 -1,000 0.01 -0.00 -48,350 2012-11-28
170 1910 Samsonite Group S.A.:O 1,200 -3,000 0.00 -0.00 -48,840 2012-11-28
171 1200 Midland Holdings Limited (BM):O 46,000 -14,000 0.01 -0.00 -49,140 2012-11-28
172 3883 China Aoyuan Group Limited:O 3,057,000 -40,000 0.12 -0.00 -49,200 2012-11-28
173 0914 Anhui Conch Cement Company Limited:H 118,000 -2,000 0.01 -0.00 -50,900 2012-11-28
174 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 22,000 -1,000 0.00 -0.00 -54,600 2012-11-28
175 1999 Man Wah Holdings Limited:O 110,000 -10,000 0.01 -0.00 -55,000 2012-11-28
176 2020 ANTA Sports Products Limited:O 50,000 -10,000 0.00 -0.00 -56,100 2012-11-28
177 0479 CIL HOLDINGS LIMITED:O 3,680,550 -160,000 0.35 -0.02 -56,800 2012-11-28
178 1137 Hong Kong Technology Venture Company Limited:O 136,000 -30,000 0.02 -0.00 -57,300 2012-11-28
179 2883 China Oilfield Services Limited:H 36,000 -4,000 0.00 -0.00 -58,560 2012-11-28
180 0023 BANK OF EAST ASIA, LIMITED (THE):O 19,929 -2,000 0.00 -0.00 -58,600 2012-11-28
181 0054 HOPEWELL HOLDINGS LIMITED:O 51,700 -2,000 0.01 -0.00 -60,000 2012-11-28
182 3336 JU TENG INTERNATIONAL HOLDINGS LIMITED:O 1,188,000 -18,000 0.10 -0.00 -60,660 2012-11-28
183 0384 CHINA GAS HOLDINGS LIMITED:O 491,614 -12,000 0.01 -0.00 -64,200 2012-11-28
184 1083 Towngas Smart Energy Company Limited:O 511,000 -10,000 0.02 -0.00 -64,900 2012-11-28
185 1082 Bradaverse Education (Int'l) Investments Group Limited (BM):O 30,000 -200,000 0.01 -0.04 -65,000 2012-11-28
186 2038 FIH Mobile Limited:O 66,000 -18,000 0.00 -0.00 -69,840 2012-11-28
187 0412 SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O 40,600 -170,000 0.00 -0.01 -75,650 2012-11-28
188 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 88,000 -18,000 0.00 -0.00 -77,400 2012-11-28
189 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 394,770 -21,000 0.01 -0.00 -79,380 2012-11-28
190 0763 ZTE CORPORATION:H 286,140 -7,000 0.05 -0.00 -80,360 2012-11-28
191 0076 Elate Holdings Limited:O 10,741,853 -1,000,000 0.31 -0.03 -82,000 2012-11-28
192 0963 Bloomage BioTechnology Corporation Limited (KY):O 13,820,000 -20,000 4.43 -0.01 -92,400 2012-11-28
193 2238 Guangzhou Automobile Group Co., Ltd.:H 292,343 -16,000 0.01 -0.00 -92,960 2012-11-28
194 0035 FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O 379,726 -50,000 0.02 -0.00 -93,000 2012-11-28
195 1231 Newton Resources Ltd:O 40,000 -100,000 0.00 -0.00 -93,000 2012-11-28
196 0210 Daphne International Holdings Limited:O 52,000 -10,000 0.00 -0.00 -95,000 2012-11-28
197 2689 Nine Dragons Paper (Holdings) Limited:O 130,000 -17,000 0.00 -0.00 -96,220 2012-11-28
198 0342 NewOcean Energy Holdings Limited:O 5,433,400 -28,000 0.42 -0.00 -96,320 2012-11-28
199 1888 Kingboard Laminates Holdings Limited:O 350,590 -30,000 0.01 -0.00 -104,700 2012-11-28
200 1813 KWG Group Holdings Limited:O 195,500 -20,000 0.01 -0.00 -105,600 2012-11-28
201 1060 Damai Entertainment Holdings Limited (BM):O 100,000 -400,000 0.00 -0.01 -110,000 2012-11-28
202 8090 China Assurance Finance Group Limited:O 260,000 -100,000 0.02 -0.01 -113,000 2012-11-28
203 0939 CHINA CONSTRUCTION BANK CORPORATION:H 5,203,927 -22,000 0.00 -0.00 -127,600 2012-11-28
204 8046 Heng Xin China Holdings Limited:O 1,004,267 -400,000 0.04 -0.01 -128,000 2012-11-28
205 0136 China Ruyi Holdings Limited:O 1,743,890 -712,000 0.40 -0.16 -128,160 2012-11-28
206 1110 Kingworld Medicines Group Limited:O 1,076,000 -100,000 0.17 -0.02 -132,000 2012-11-28
207 0670 China Eastern Airlines Corporation Limited:H 274,000 -50,000 0.01 -0.00 -133,000 2012-11-28
208 0123 Yuexiu Property Company Limited:O 2,210,600 -59,000 0.02 -0.00 -144,550 2012-11-28
209 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 1,984,000 -80,000 0.08 -0.00 -144,800 2012-11-28
210 0773 China Metal Recycling (Holdings) Limited:O 81,600 -19,200 0.01 -0.00 -151,296 2012-11-28
211 1238 Powerlong Real Estate Holdings Limited:O 153,000 -100,000 0.00 -0.00 -153,000 2012-11-28
212 6880 Tempus Holdings Limited:O 438,000 -238,000 0.14 -0.07 -161,840 2012-11-28
213 8239 Capital Finance Holdings Limited:O 26,837,200 -360,000 6.30 -0.08 -167,400 2012-11-28
214 1522 BII Railway Transportation Technology Holdings Company Limited:O 4,640,000 -200,000 0.58 -0.03 -178,000 2012-11-28
215 0379 China Ever Grand Financial Leasing Group Co., Ltd.:O 500,000 -700,000 0.01 -0.01 -199,500 2012-11-28
216 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 741,896 -20,000 0.03 -0.00 -208,400 2012-11-28
217 0992 LENOVO GROUP LIMITED:O 614,000 -30,000 0.01 -0.00 -212,700 2012-11-28
218 0001 CK Hutchison Holdings Limited:O 76,800 -2,000 0.00 -0.00 -234,600 2012-11-28
219 0331 PCD STORES (GROUP) LIMITED:O 1,508,000 -270,000 0.04 -0.01 -237,600 2012-11-28
220 1072 Dongfang Electric Corporation Limited:H 306,200 -20,000 0.09 -0.01 -260,400 2012-11-28
221 1239 Teamway International Group Holdings Limited:O 3,688,000 -168,000 1.84 -0.08 -273,840 2012-11-28
222 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 746,000 -30,000 0.01 -0.00 -273,900 2012-11-28
223 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 455,010 -50,000 0.01 -0.00 -274,000 2012-11-28
224 3300 CHINA GLASS HOLDINGS LIMITED:O 710,000 -290,000 0.05 -0.02 -301,600 2012-11-28
225 1088 China Shenhua Energy Company Limited:H 199,000 -10,000 0.01 -0.00 -313,500 2012-11-28
226 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 44,111 -15,260 0.00 -0.00 -318,934 2012-11-28
227 0563 Shanghai Industrial Urban Development Group Limited:O 9,369,500 -210,000 0.19 -0.00 -342,300 2012-11-28
228 0489 DongFeng Motor Group Company Limited (CN):H 98,000 -32,000 0.00 -0.00 -343,040 2012-11-28
229 0868 XINYI GLASS HOLDINGS LIMITED:O 178,000 -80,000 0.00 -0.00 -352,000 2012-11-28
230 1121 Golden Solar New Energy Technology Holdings Limited:O 17,758,000 -336,000 1.78 -0.03 -372,960 2012-11-28
231 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 80,000 -16,000 0.01 -0.00 -405,600 2012-11-28
232 2009 BBMG Corporation:H 438,000 -68,000 0.04 -0.01 -433,840 2012-11-28
233 0008 PCCW LIMITED:O 577,829 -137,000 0.01 -0.00 -439,770 2012-11-28
234 1230 Yashili International Holdings Ltd:O 544,000 -200,000 0.02 -0.01 -440,000 2012-11-28
235 0405 Yuexiu Real Estate Investment Trust:Unit 707,450 -120,975 0.03 -0.00 -452,447 2012-11-28
236 0817 China Jinmao Holdings Group Limited:O 38,460 -190,000 0.00 -0.00 -463,600 2012-11-28
237 1918 Sunac China Holdings Limited:O 714,000 -109,000 0.02 -0.00 -528,650 2012-11-28
238 3323 China National Building Material Company Limited:H 438,000 -56,000 0.02 -0.00 -549,920 2012-11-28
239 1900 China ITS (Holdings) Co., Ltd.:O 168,000 -470,000 0.01 -0.03 -564,000 2012-11-28
240 0754 HOPSON DEVELOPMENT HOLDINGS LIMITED:O 142,000 -54,000 0.01 -0.00 -571,320 2012-11-28
241 1043 COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O 1,656,000 -246,000 0.44 -0.07 -605,160 2012-11-28
242 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 141,500 -11,500 0.00 -0.00 -661,250 2012-11-28
243 2778 Champion Real Estate Investment Trust:Unit 167,000 -172,000 0.00 -0.00 -663,920 2012-11-28
244 0020 WHEELOCK AND COMPANY LIMITED:O 18,000 -19,000 0.00 -0.00 -716,300 2012-11-28
245 2006 Shanghai Jin Jiang Capital Company Limited:H 194,000 -600,000 0.01 -0.04 -792,000 2012-11-28
246 1186 China Railway Construction Corporation Limited:H 74,000 -100,000 0.00 -0.00 -818,000 2012-11-28
247 1171 Yankuang Energy Group Company Limited:H 308,400 -70,000 0.02 -0.00 -820,400 2012-11-28
248 0853 MicroPort Scientific Corporation:O 51,000 -201,000 0.00 -0.01 -912,540 2012-11-28
249 0069 SHANGRI-LA ASIA LIMITED:O 20,000 -62,000 0.00 -0.00 -928,760 2012-11-28
250 0011 HANG SENG BANK, LIMITED:O 34,100 -8,400 0.00 -0.00 -981,960 2012-11-28
251 1898 China Coal Energy Company Limited:H 405,591 -140,000 0.01 -0.00 -1,075,200 2012-11-28
252 0712 Comtec Solar Systems Group Limited:O 246,000 -1,274,000 0.02 -0.11 -1,299,480 2012-11-28
253 1101 China Huarong Energy Company Limited:O 2,828,000 -1,043,000 0.04 -0.01 -1,491,490 2012-11-28
254 1237 China Environmental Technology and Bioenergy Holdings Limited:O 540,000 -1,160,000 0.05 -0.12 -1,809,600 2012-11-28
255 3918 NagaCorp Ltd.:O 366,039 -440,000 0.02 -0.02 -2,116,400 2012-11-28
256 0119 Poly Property Group Co., Limited:O 1,419,000 -417,000 0.04 -0.01 -2,160,060 2012-11-28
257 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 594,994 -854,000 0.04 -0.06 -2,246,020 2012-11-28
258 1125 LAI FUNG HOLDINGS LIMITED:O 22,600,000 -13,000,000 0.14 -0.08 -2,301,000 2012-11-28
259 3800 GCL Technology Holdings Limited (KY):O 4,545,000 -2,010,000 0.03 -0.01 -2,552,700 2012-11-28
260 2369 Coolpad Group Limited:O 412,000 -1,752,000 0.02 -0.08 -3,994,560 2012-11-28
261 3333 China Evergrande Group:O 5,280,000 -1,505,000 0.04 -0.01 -5,402,950 2012-11-28
262 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 66,160 -350,000 0.00 -0.00 -7,787,500 2012-11-28

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