Quam Securities Limited 華富建業證券有限公司

CCASS holding changes from 2013-01-23 to 2013-01-24

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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 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 27,572,500 23,440,000 0.17 0.14 24,377,600 2013-01-24
2 1088 China Shenhua Energy Company Limited:H 623,500 346,000 0.02 0.01 11,279,600 2013-01-24
3 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 17,446,000 2,262,000 0.64 0.08 6,491,940 2013-01-24
4 0144 China Merchants Port Holdings Company Limited:O 210,000 186,000 0.01 0.01 5,022,000 2013-01-24
5 0925 Beijing Properties (Holdings) Limited:O 7,518,000 7,100,000 0.16 0.15 4,615,000 2013-01-24
6 0823 Link Real Estate Investment Trust:Unit 1,173,239 109,097 0.05 0.00 4,336,606 2013-01-24
7 1918 Sunac China Holdings Limited:O 1,394,000 555,000 0.05 0.02 3,690,750 2013-01-24
8 2039 China International Marine Containers (Group) Co., Ltd.:H 416,500 222,100 0.03 0.02 3,433,666 2013-01-24
9 2722 Chongqing Machinery & Electric Co., Ltd.:H 7,248,000 2,360,000 0.66 0.21 3,374,800 2013-01-24
10 0691 China Shanshui Cement Group Limited:O 614,000 480,000 0.02 0.02 2,664,000 2013-01-24
11 0371 Beijing Enterprises Water Group Limited:O 4,190,200 1,320,000 0.06 0.02 2,640,000 2013-01-24
12 0757 Solargiga Energy Holdings Limited:O 4,058,000 4,000,000 0.16 0.16 2,040,000 2013-01-24
13 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 591,531 378,000 0.02 0.01 1,769,040 2013-01-24
14 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 327,000 137,000 0.02 0.01 1,690,580 2013-01-24
15 0083 SINO LAND COMPANY LIMITED:O 159,193 100,000 0.00 0.00 1,516,000 2013-01-24
16 0903 TPV TECHNOLOGY LIMITED:O 1,064,000 620,000 0.05 0.03 1,444,600 2013-01-24
17 3337 Anton Oilfield Services Group:O 792,000 400,000 0.04 0.02 1,420,000 2013-01-24
18 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 1,595,768 480,000 0.10 0.03 1,401,600 2013-01-24
19 0750 China Shuifa Singyes Energy Holdings Limited:O 211,400 145,000 0.03 0.02 1,313,700 2013-01-24
20 0196 Honghua Group Limited:O 1,235,000 385,000 0.04 0.01 1,285,900 2013-01-24
21 1777 Fantasia Holdings Group Co., Limited:O 1,450,500 904,500 0.03 0.02 1,202,985 2013-01-24
22 0629 Yue Da International Holdings Limited:O 4,408,000 2,055,000 0.48 0.22 1,150,800 2013-01-24
23 0309 Xinhua News Media Holdings Limited:O 8,440,000 4,706,000 0.65 0.36 1,124,734 2013-01-24
24 0717 Emperor Capital Group Limited:O 6,240,032 2,514,000 0.24 0.10 1,043,310 2013-01-24
25 0762 CHINA UNICOM (HONG KONG) LIMITED:O 186,508 80,000 0.00 0.00 1,014,400 2013-01-24
26 0227 FIRST SHANGHAI INVESTMENTS LIMITED:O 1,776,000 1,120,000 0.13 0.08 1,008,000 2013-01-24
27 2222 NVC International Holdings Limited:O 706,000 500,000 0.02 0.02 990,000 2013-01-24
28 0702 SINO OIL AND GAS HOLDINGS LIMITED:O 8,530,000 5,000,000 0.07 0.04 860,000 2013-01-24
29 0988 Silk Road Logistics Holdings Limited:O 3,390,984 1,404,000 0.14 0.06 856,440 2013-01-24
30 1638 Kaisa Group Holdings Ltd.:O 1,855,000 310,000 0.04 0.01 840,100 2013-01-24
31 0992 LENOVO GROUP LIMITED:O 216,000 96,000 0.00 0.00 809,280 2013-01-24
32 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 214,852 5,000 0.02 0.00 741,000 2013-01-24
33 0689 EPI (Holdings) Limited:O 7,429,303 3,530,000 0.24 0.11 688,350 2013-01-24
34 0391 MEI AH ENTERTAINMENT GROUP LIMITED:O 25,035,000 5,000,000 0.44 0.09 685,000 2013-01-24
35 1829 China Machinery Engineering Corporation:H 1,471,000 92,000 0.16 0.01 646,760 2013-01-24
36 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 451,896 52,000 0.02 0.00 634,400 2013-01-24
37 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 64,160 20,000 0.00 0.00 478,000 2013-01-24
38 0891 Trinity Limited (BM):O 350,000 100,000 0.02 0.01 476,000 2013-01-24
39 0751 Skyworth Group Limited:O 10,225,764 104,000 0.37 0.00 461,760 2013-01-24
40 1043 COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O 1,886,000 162,000 0.50 0.04 426,060 2013-01-24
41 6830 Huazhong In-Vehicle Holdings Company Limited:O 990,000 300,000 0.12 0.04 411,000 2013-01-24
42 0916 China Longyuan Power Group Corporation Limited:H 411,000 61,000 0.01 0.00 386,130 2013-01-24
43 0941 China Mobile Limited (HK):O 196,888 4,500 0.00 0.00 382,725 2013-01-24
44 0123 Yuexiu Property Company Limited:O 1,874,000 125,000 0.02 0.00 347,500 2013-01-24
45 0008 PCCW LIMITED:O 804,829 100,000 0.01 0.00 332,000 2013-01-24
46 0633 China All Access (Holdings) Limited:O 1,930,000 128,000 0.15 0.01 320,000 2013-01-24
47 0622 Oshidori International Holdings Limited:O 3,554,218 2,058,000 0.05 0.03 314,874 2013-01-24
48 1313 China Resources Building Materials Technology Holdings Limited:O 860,000 62,000 0.01 0.00 311,860 2013-01-24
49 0112 Lerthai Group Limited:O 405,000 70,000 0.12 0.02 304,500 2013-01-24
50 1224 C C Land Holdings Limited:O 769,000 100,000 0.03 0.00 299,000 2013-01-24
51 0067 China Lumena New Materials Corp.:O 1,538,000 140,000 0.03 0.00 284,200 2013-01-24
52 1623 Hilong Holding Limited:O 440,000 100,000 0.03 0.01 276,000 2013-01-24
53 1222 WANG ON GROUP LIMITED:O 5,270,470 2,040,000 0.08 0.03 269,280 2013-01-24
54 0230 Minmetals Land Limited:O 6,912,000 160,000 0.21 0.00 254,400 2013-01-24
55 0491 Emperor Culture Group Limited:O 5,513,322 2,256,000 0.44 0.18 248,160 2013-01-24
56 1168 Z Fin Limited:O 448,250 300,000 0.01 0.01 243,000 2013-01-24
57 0884 CIFI Holdings (Group) Co. Ltd.:O 1,620,000 130,000 0.03 0.00 228,800 2013-01-24
58 0412 SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O 320,600 310,000 0.02 0.02 220,100 2013-01-24
59 1033 Sinopec Oilfield Service Corporation:H 4,282,000 110,000 0.31 0.01 210,100 2013-01-24
60 1207 SRE Group Limited:O 2,358,987 500,000 0.04 0.01 202,500 2013-01-24
61 1171 Yankuang Energy Group Company Limited:H 264,400 14,000 0.01 0.00 189,000 2013-01-24
62 0020 WHEELOCK AND COMPANY LIMITED:O 36,000 4,000 0.00 0.00 178,600 2013-01-24
63 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 346,000 51,000 0.01 0.00 176,460 2013-01-24
64 0119 Poly Property Group Co., Limited:O 384,600 28,000 0.01 0.00 173,320 2013-01-24
65 2128 China Lesso Group Holdings Limited:O 465,000 30,000 0.02 0.00 170,700 2013-01-24
66 1111 Chong Hing Bank Limited:O 54,780 10,000 0.01 0.00 168,000 2013-01-24
67 0189 DONGYUE GROUP LIMITED:O 1,210,000 30,000 0.06 0.00 163,800 2013-01-24
68 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 406,010 26,000 0.01 0.00 162,240 2013-01-24
69 8356 Tsun Yip Holdings Limited (KY):O 410,000 230,000 0.02 0.01 156,400 2013-01-24
70 0582 Shin Hwa World Limited:O 4,040,000 1,465,000 0.21 0.08 155,290 * 2013-01-24
71 0712 Comtec Solar Systems Group Limited:O 1,256,000 80,000 0.11 0.01 155,200 2013-01-24
72 1046 Universe Entertainment and Culture Group Company Limited:O 12,945,000 2,190,000 0.76 0.13 153,300 2013-01-24
73 3989 Capital Environment Holdings Limited:O 761,230,000 440,000 40.88 0.02 149,600 2013-01-24
74 3777 China Fiber Optic Network System Group Ltd.:O 400,000 102,000 0.03 0.01 148,920 2013-01-24
75 1378 China Hongqiao Group Limited:O 320,000 30,000 0.01 0.00 125,400 2013-01-24
76 0480 HKR INTERNATIONAL LIMITED:O 383,200 28,800 0.03 0.00 123,552 2013-01-24
77 0270 GUANGDONG INVESTMENT LIMITED:O 218,000 20,000 0.00 0.00 123,000 2013-01-24
78 8128 CHYY DEVELOPMENT GROUP LIMITED:O 72,384,000 304,000 2.49 0.01 117,040 2013-01-24
79 1020 Cybernaut International Holdings Company Limited:O 412,000 200,000 0.03 0.02 112,000 2013-01-24
80 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 8,000 4,000 0.00 0.00 111,600 2013-01-24
81 0517 COSCO SHIPPING International (Hong Kong) Co., Ltd.:O 98,000 32,000 0.01 0.00 111,360 2013-01-24
82 0197 HENG TAI CONSUMABLES GROUP LIMITED:O 7,515,724 500,000 0.14 0.01 109,000 2013-01-24
83 0564 ZCZL Industrial Technology Group Company Limited (CN):H 10,000 10,000 0.00 0.00 106,000 2013-01-24
84 0005 HSBC HOLDINGS PLC:O 601,714 1,200 0.00 0.00 102,300 2013-01-24
85 0135 KUNLUN ENERGY COMPANY LIMITED:O 302,000 6,000 0.00 0.00 98,760 2013-01-24
86 0845 GLORIOUS PROPERTY HOLDINGS LIMITED:O 1,500,000 54,000 0.02 0.00 96,660 2013-01-24
87 0124 Guangdong Land Holdings Limited:O 88,611 30,000 0.01 0.00 94,200 2013-01-24
88 0672 Zhong An Group Limited:O 217,200 60,000 0.01 0.00 93,000 2013-01-24
89 0945 MANULIFE FINANCIAL CORPORATION:O 9,122 800 0.00 0.00 90,880 2013-01-24
90 0269 China Resources and Transportation Group Limited:O 7,412,000 300,000 0.03 0.00 88,500 2013-01-24
91 0202 EverChina Int'l Holdings Company Limited:O 1,676,500 200,000 0.03 0.00 84,000 2013-01-24
92 0281 RIVERA (HOLDINGS) LIMITED:O 263,699 260,000 0.01 0.01 79,300 2013-01-24
93 2626 Hunan Nonferrous Metals Corporation Limited:H 1,304,000 30,000 0.08 0.00 76,800 2013-01-24
94 1929 Chow Tai Fook Jewellery Group Limited:O 108,200 6,000 0.00 0.00 75,960 2013-01-24
95 3988 BANK OF CHINA LIMITED:H 9,840,551 20,000 0.01 0.00 75,600 2013-01-24
96 0844 Greatime International Holdings Limited:O 100,000 80,000 0.03 0.02 75,200 2013-01-24
97 0194 LIU CHONG HING INVESTMENT LIMITED:O 52,200 8,000 0.01 0.00 75,200 2013-01-24
98 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 33,250 2,500 0.00 0.00 74,625 2013-01-24
99 0244 SINCERE COMPANY, LIMITED (THE):O 114,000 74,000 0.02 0.01 73,260 2013-01-24
100 0753 Air China Limited:H 242,000 10,000 0.01 0.00 70,900 2013-01-24
101 1788 Guotai Junan International Holdings Limited:O 564,000 20,000 0.03 0.00 70,600 2013-01-24
102 1919 COSCO SHIPPING Holdings Co., Ltd.:H 686,500 16,000 0.03 0.00 70,400 2013-01-24
103 0390 CHINA RAILWAY GROUP LIMITED:H 498,000 15,000 0.01 0.00 64,050 2013-01-24
104 2866 COSCO SHIPPING Development Co., Ltd.:H 1,733,850 25,000 0.05 0.00 63,250 2013-01-24
105 0066 MTR CORPORATION LIMITED:O 131,181 2,000 0.00 0.00 61,800 2013-01-24
106 1072 Dongfang Electric Corporation Limited:H 279,600 4,000 0.08 0.00 61,360 2013-01-24
107 0376 Yunfeng Financial Group Limited:O 61,800 20,000 0.02 0.01 60,000 2013-01-24
108 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 2,090,000 20,000 0.15 0.00 57,400 2013-01-24
109 3983 China BlueChemical Ltd.:H 190,000 10,000 0.01 0.00 56,700 2013-01-24
110 1938 Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O 414,000 14,000 0.04 0.00 55,580 2013-01-24
111 1124 COASTAL GREENLAND LIMITED:O 94,000 80,000 0.00 0.00 55,200 2013-01-24
112 2010 Real Nutriceutical Group Limited:O 601,000 20,000 0.05 0.00 54,400 2013-01-24
113 0643 CARRY WEALTH HOLDINGS LIMITED:O 3,076,000 128,000 0.69 0.03 54,400 2013-01-24
114 2313 Shenzhou International Group Holdings Limited:O 5,000 3,000 0.00 0.00 54,000 2013-01-24
115 1202 Chengdu SIWI Science and Technology Company Limited:H 170,000 50,000 0.11 0.03 53,500 2013-01-24
116 0397 Minerva Group Holding Limited:O 2,557,280 300,000 0.04 0.00 52,800 2013-01-24
117 1232 GOLDEN WHEEL TIANDI HOLDINGS COMPANY LIMITED:O 94,000 30,000 0.01 0.00 51,000 2013-01-24
118 0746 Lee & Man Chemical Company Limited:O 52,000 10,000 0.01 0.00 50,300 2013-01-24
119 2088 Xiwang Property Holdings Company Limited:O 166,000 50,000 0.02 0.00 49,500 2013-01-24
120 0926 Besunyen Holdings Company Limited:O 151,000 126,000 0.01 0.01 49,140 2013-01-24
121 1228 Superb Summit International Group Limited:O 366,000 140,000 0.01 0.00 47,600 2013-01-24
122 0366 Luks Group (Vietnam Holdings) Company Limited:O 274,000 20,000 0.05 0.00 47,000 2013-01-24
123 0187 Beijing Jingcheng Machinery Electric Company Limited:H 120,000 16,000 0.12 0.02 45,120 2013-01-24
124 1189 GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O 409,700 100,000 0.06 0.02 45,000 2013-01-24
125 0696 TRAVELSKY TECHNOLOGY LIMITED:H 463,500 10,000 0.05 0.00 45,000 2013-01-24
126 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 77,111 2,000 0.00 0.00 43,000 2013-01-24
127 0683 KERRY PROPERTIES LIMITED:O 6,000 1,000 0.00 0.00 41,850 2013-01-24
128 0297 Sinofert Holdings Limited:O 893,600 20,000 0.01 0.00 41,800 2013-01-24
129 0921 Hisense Home Appliances Group Co., Ltd.:H 190,000 10,000 0.04 0.00 40,900 2013-01-24
130 0698 TONGDA GROUP HOLDINGS LIMITED:O 1,280,000 100,000 0.03 0.00 40,500 2013-01-24
131 8100 Famous Tech International Holdings Limited:O 24,416,060 200,000 1.96 0.02 37,800 2013-01-24
132 1240 CNQC International Holdings Limited:O 1,112,500 15,000 0.37 0.01 37,350 2013-01-24
133 0853 MicroPort Scientific Corporation:O 52,000 7,000 0.00 0.00 37,030 2013-01-24
134 0886 Silver Base Group Holdings Limited:O 121,900 15,000 0.01 0.00 36,900 2013-01-24
135 0619 South China Financial Holdings Limited:O 2,050,000 400,000 0.04 0.01 36,800 2013-01-24
136 0182 Concord New Energy Group Limited:O 820,000 120,000 0.01 0.00 36,600 2013-01-24
137 1003 Huanxi Media Group Limited:O 243,902 140,000 0.09 0.05 35,700 2013-01-24
138 0737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 69,612 8,000 0.00 0.00 35,600 2013-01-24
139 1137 Hong Kong Technology Venture Company Limited:O 803,000 15,000 0.10 0.00 35,100 2013-01-24
140 2882 3DG HOLDINGS (INTERNATIONAL) LIMITED:O 1,287,800 152,000 0.07 0.01 34,960 2013-01-24
141 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 1,962,880 20,000 0.03 0.00 34,000 2013-01-24
142 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 90,000 10,000 0.00 0.00 33,900 2013-01-24
143 0069 SHANGRI-LA ASIA LIMITED:O 22,000 2,000 0.00 0.00 33,840 2013-01-24
144 2038 FIH Mobile Limited:O 69,000 10,000 0.00 0.00 33,800 2013-01-24
145 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 17,500 2,000 0.00 0.00 31,080 2013-01-24
146 0315 SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O 145,000 2,000 0.01 0.00 27,440 2013-01-24
147 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 53,400 4,000 0.03 0.00 27,000 2013-01-24
148 1166 SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O 426,924 50,000 0.27 0.03 27,000 2013-01-24
149 1336 New China Life Insurance Company Ltd.:H 2,200 800 0.00 0.00 24,400 2013-01-24
150 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 17,000 1,000 0.00 0.00 23,400 2013-01-24
151 0598 SINOTRANS LIMITED:H 618,000 15,000 0.03 0.00 21,150 2013-01-24
152 0070 Rich Goldman Holdings Limited:O 1,267,500 100,000 0.03 0.00 21,100 2013-01-24
153 0137 JINHUI HOLDINGS COMPANY LIMITED:O 75,000 12,000 0.01 0.00 20,400 2013-01-24
154 0327 PAX Global Technology Limited:O 10,000 10,000 0.00 0.00 20,100 2013-01-24
155 0631 Sany Heavy Equipment International Holdings Company Limited:O 104,000 5,000 0.00 0.00 18,750 2013-01-24
156 0538 Ajisen (China) Holdings Limited:O 14,000 3,000 0.00 0.00 18,030 2013-01-24
157 0311 LUEN THAI HOLDINGS LIMITED:O 273,000 10,000 0.03 0.00 17,900 2013-01-24
158 3308 Golden Eagle Retail Group Limited:O 17,000 1,000 0.00 0.00 17,720 2013-01-24
159 0042 NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H 1,016,000 14,000 0.39 0.01 16,380 2013-01-24
160 0015 VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O 14,814,000 20,000 0.98 0.00 16,000 2013-01-24
161 0171 Silver Grant International Holdings Group Limited:O 434,000 10,000 0.02 0.00 15,500 2013-01-24
162 0613 Planetree International Development Limited:O 3,115,200 200,000 0.03 0.00 13,600 2013-01-24
163 1314 Tsui Wah Holdings Limited:O 94,000 4,000 0.01 0.00 13,080 2013-01-24
164 0190 HKC (HOLDINGS) LIMITED:O 302,189 40,000 0.00 0.00 13,000 2013-01-24
165 0877 OM Technologies (Group) Limited:O 36,000 6,000 0.00 0.00 12,540 2013-01-24
166 2618 TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O 182,400 5,000 0.02 0.00 11,750 2013-01-24
167 0899 Zhong Jia Guo Xin Holdings Company Limited:O 760,068 300,000 0.02 0.01 11,100 2013-01-24
168 0913 Harbour Digital Asset Capital Limited:O 15,009 15,000 0.01 0.01 9,900 2013-01-24
169 0155 CHINA SOLAR ENERGY HOLDINGS LIMITED:O 4,082,650 300,000 0.03 0.00 9,600 2013-01-24
170 0207 Joy City Property Limited:O 32,000 2,000 0.01 0.00 9,480 2013-01-24
171 0500 Frontier Services Group Limited:O 200,754 20,000 0.02 0.00 9,300 2013-01-24
172 0459 Legend Upstar Holdings Limited (KY):O 3,950,000 120,000 0.03 0.00 8,640 2013-01-24
173 0524 Great Wall Terroir Holdings Limited:O 124,579,531 20,000 23.91 0.00 8,500 2013-01-24
174 0566 Hanergy Thin Film Power Group Limited:O 23,810,000 20,000 0.18 0.00 8,500 2013-01-24
175 8029 IMPERIUM FINANCIAL GROUP LIMITED:O 19,130,000 10,000 2.06 0.00 7,900 2013-01-24
176 0841 Asia Cassava Resources Holdings Limited:O 60,000 10,000 0.02 0.00 7,400 2013-01-24
177 1251 SPT Energy Group Inc.:O 296,000 2,000 0.02 0.00 6,900 2013-01-24
178 0033 International Genius Company:O 7,896,000 20,000 0.53 0.00 6,300 2013-01-24
179 1080 Shengli Oil & Gas Pipe Holdings Limited:O 973,500 7,500 0.04 0.00 5,700 2013-01-24
180 8071 China Netcom Technology Holdings Limited:O 260,000 50,000 0.01 0.00 4,000 2013-01-24
181 0947 MOBI Development Co., Ltd.:O 171,300 2,200 0.02 0.00 1,958 2013-01-24
182 0568 SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H 63,600 400 0.02 0.00 1,548 2013-01-24
183 1182 Success Dragon International Holdings Limited:O 958,560 -10,000 0.09 -0.00 -1,300 2013-01-24
184 0076 Elate Holdings Limited:O 9,659,853 -16,000 0.19 -0.00 -1,680 2013-01-24
185 0198 SMI Holdings Group Limited:O 9,957,099 -12,000 0.12 -0.00 -2,268 2013-01-24
186 8239 Capital Finance Holdings Limited:O 22,433,200 -4,000 4.45 -0.00 -3,200 2013-01-24
187 0578 Rosan Resources Holdings Limited:O 289,918 -10,000 0.04 -0.00 -5,600 2013-01-24
188 2389 Beijing Health (Holdings) Limited (KY):O 3,816,000 -24,000 0.09 -0.00 -6,360 2013-01-24
189 2000 SIM TECHNOLOGY GROUP LIMITED:O 834,000 -20,000 0.03 -0.00 -6,500 2013-01-24
190 1898 China Coal Energy Company Limited:H 384,591 -1,000 0.01 -0.00 -8,550 2013-01-24
191 8202 INNO-TECH HOLDINGS LIMITED:O 2,091,100 -280,000 0.18 -0.02 -8,960 2013-01-24
192 0166 New Times Corporation Limited (BM):O 200,400 -10,000 0.03 -0.00 -9,700 2013-01-24
193 0901 Goldstone Investment Group Limited:O 4,195 -120,000 0.00 -0.01 -12,480 2013-01-24
194 0908 Zhuhai Holdings Investment Group Limited:O 0 -10,000 0.00 -0.00 -12,600 2013-01-24
195 0704 Huscoke Holdings Limited:O 1,562,000 -82,000 0.03 -0.00 -12,792 2013-01-24
196 0939 CHINA CONSTRUCTION BANK CORPORATION:H 4,658,167 -2,000 0.00 -0.00 -13,360 2013-01-24
197 6823 HKT Limited (KY):O 237,310 -2,000 0.00 -0.00 -14,020 2013-01-24
198 0506 China Foods Limited:O 40,000 -2,000 0.00 -0.00 -14,540 2013-01-24
199 1176 Zhuguang Holdings Group Company Limited:O 124,000 -10,000 0.00 -0.00 -16,500 2013-01-24
200 1230 Yashili International Holdings Ltd:O 110,000 -6,000 0.00 -0.00 -16,740 2013-01-24
201 8178 China Information Technology Development Limited:O 21,217,600 -64,000 2.36 -0.01 -16,960 2013-01-24
202 2012 SUNSHINE OILSANDS LTD.:O 230,000 -5,500 0.01 -0.00 -17,325 2013-01-24
203 8079 Wisdomcome Group Holdings Limited:O 5,384,283 -100,000 0.77 -0.01 -18,000 2013-01-24
204 1812 Shandong Chenming Paper Holdings Limited:H 5,000 -6,000 0.00 -0.00 -19,080 2013-01-24
205 0860 Apollo Future Mobility Group Limited:O 1,110,000 -50,000 0.03 -0.00 -19,500 2013-01-24
206 1361 361 Degrees International Limited:O 218,000 -10,000 0.01 -0.00 -22,400 2013-01-24
207 0107 SICHUAN EXPRESSWAY COMPANY LIMITED:H 146,000 -8,000 0.02 -0.00 -22,640 2013-01-24
208 1200 Midland Holdings Limited (BM):O 86,000 -6,000 0.01 -0.00 -23,880 2013-01-24
209 0052 FAIRWOOD HOLDINGS LIMITED:O 5,500 -1,500 0.00 -0.00 -24,480 2013-01-24
210 0928 King International Investment Limited (KY):O 1,276,848 -256,000 0.11 -0.02 -25,600 2013-01-24
211 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 818,000 -1,000 0.01 -0.00 -26,450 2013-01-24
212 1133 Harbin Electric Company Limited:H 60,000 -4,000 0.01 -0.00 -28,000 2013-01-24
213 0978 China Merchants Land Limited:O 40,000 -10,000 0.00 -0.00 -29,100 2013-01-24
214 1326 Transmit Entertainment Limited:O 132,000 -36,000 0.03 -0.01 -30,600 2013-01-24
215 0951 CHAOWEI POWER HOLDINGS LIMITED:O 181,000 -8,000 0.02 -0.00 -31,040 2013-01-24
216 8351 Larry Jewelry International Company Limited:O 310,000 -100,000 0.03 -0.01 -32,000 2013-01-24
217 1633 Magic Holdings International Limited:O 18,482 -10,000 0.00 -0.00 -32,000 2013-01-24
218 0885 Rentian Technology Holdings Limited:O 1,402,511 -80,000 0.35 -0.02 -32,400 2013-01-24
219 1030 SEAZEN GROUP LIMITED:O 1,058,000 -20,000 0.02 -0.00 -33,400 2013-01-24
220 1052 Yuexiu Transport Infrastructure Limited:O 25,869 -8,000 0.00 -0.00 -33,920 2013-01-24
221 0555 REXLot Holdings Limited:O 975,000 -50,000 0.01 -0.00 -34,000 2013-01-24
222 2009 BBMG Corporation:H 156,500 -5,000 0.01 -0.00 -36,150 2013-01-24
223 1339 People's Insurance Company (Group) of China Limited (The):H 1,822,000 -8,000 0.02 -0.00 -36,880 2013-01-24
224 8111 China Technology Industry Group Limited:O 123,665,000 -290,000 13.35 -0.03 -37,410 2013-01-24
225 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 1,049,166 -10,000 0.03 -0.00 -39,100 2013-01-24
226 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 384,598 -4,000 0.01 -0.00 -40,480 2013-01-24
227 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 227,900 -4,000 0.02 -0.00 -40,960 2013-01-24
228 0151 Want Want China Holdings Limited:O 6,000 -4,000 0.00 -0.00 -41,600 2013-01-24
229 0902 HUA NENG POWER INTERNATIONAL, INC.:H 37,000 -6,000 0.00 -0.00 -43,380 2013-01-24
230 3888 Kingsoft Corporation Limited:O 166,000 -6,000 0.01 -0.00 -43,560 2013-01-24
231 0367 CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O 618,814 -40,000 0.04 -0.00 -46,400 2013-01-24
232 1177 SINO BIOPHARMACEUTICAL LIMITED:O 33,920,000 -12,000 0.69 -0.00 -47,160 2013-01-24
233 3323 China National Building Material Company Limited:H 404,000 -4,000 0.01 -0.00 -47,280 2013-01-24
234 0777 NetDragon Websoft Holdings Limited:O 9,000 -4,500 0.00 -0.00 -47,520 2013-01-24
235 8046 Heng Xin China Holdings Limited:O 2,176,267 -128,000 0.07 -0.00 -50,560 2013-01-24
236 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 298,500 -2,000 0.00 -0.00 -53,000 2013-01-24
237 0279 Arta TechFin Corporation Limited:O 554,350 -480,000 0.08 -0.07 -53,280 2013-01-24
238 0493 GOME Retail Holdings Limited:O 2,503,860 -55,000 0.01 -0.00 -55,000 2013-01-24
239 1988 China Minsheng Banking Corp., Ltd.:H 795,400 -5,000 0.01 -0.00 -55,700 2013-01-24
240 0082 Crazy Sports Group Limited:O 2,919,200 -80,000 0.09 -0.00 -56,800 2013-01-24
241 0420 FOUNTAIN SET (HOLDINGS) LIMITED:O 1,364,000 -50,000 0.11 -0.00 -58,000 2013-01-24
242 0329 OCI International Holdings Limited:O 96,807 -44,000 0.09 -0.04 -59,400 2013-01-24
243 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 142,400 -16,000 0.03 -0.00 -60,480 2013-01-24
244 2357 AviChina Industry & Technology Company Limited:H 748,000 -16,000 0.03 -0.00 -60,640 2013-01-24
245 2369 Coolpad Group Limited:O 320,000 -28,000 0.02 -0.00 -65,800 2013-01-24
246 1355 Legend Strategy International Holdings Group Company Limited:O 17,000 -30,000 0.01 -0.02 -66,300 2013-01-24
247 1863 CHINA LONGEVITY GROUP COMPANY LIMITED:O 20,000 -42,000 0.00 -0.00 -68,040 2013-01-24
248 0873 China Taifeng Beddings Holdings Limited:O 94,000 -30,000 0.01 -0.00 -69,900 2013-01-24
249 0136 China Ruyi Holdings Limited:O 4,327,890 -300,000 0.68 -0.05 -72,600 2013-01-24
250 1387 China Dili Group:O 472,000 -100,000 0.00 -0.00 -73,000 2013-01-24
251 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 64,000 -7,000 0.01 -0.00 -75,320 2013-01-24
252 0571 ESUN HOLDINGS LIMITED:O 1,186,000 -50,000 0.10 -0.00 -77,000 2013-01-24
253 3883 China Aoyuan Group Limited:O 7,108,000 -48,000 0.27 -0.00 -79,200 2013-01-24
254 1096 Sino Energy International Holdings Group Limited:O 0 -80,000 0.00 -0.01 -80,000 2013-01-24
255 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 564,000 -30,000 0.03 -0.00 -80,400 2013-01-24
256 1800 China Communications Construction Company Limited:H 281,988 -10,000 0.01 -0.00 -81,000 2013-01-24
257 0231 Ping An Securities Group (Holdings) Limited:O 39,745,000 -700,000 0.34 -0.01 -86,100 2013-01-24
258 0681 Chinese People Holdings Company Limited:O 1,142,000 -300,000 0.02 -0.01 -87,000 2013-01-24
259 0488 LAI SUN DEVELOPMENT COMPANY LIMITED:O 32,571,000 -280,000 0.16 -0.00 -88,200 2013-01-24
260 1083 Towngas Smart Energy Company Limited:O 655,000 -14,000 0.03 -0.00 -90,300 2013-01-24
261 1315 Green Economy Development Limited:O 2,498,000 -58,000 0.83 -0.02 -92,800 2013-01-24
262 2331 LI NING COMPANY LIMITED:O 176,500 -15,000 0.02 -0.00 -93,150 * 2013-01-24
263 0354 CHINASOFT INTERNATIONAL LIMITED:O 90,000 -50,000 0.01 -0.00 -94,000 2013-01-24
264 0307 Up Energy Development Group Limited:O 1,669,900 -120,000 0.10 -0.01 -97,200 2013-01-24
265 2689 Nine Dragons Paper (Holdings) Limited:O 229,000 -15,000 0.00 -0.00 -102,600 2013-01-24
266 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 604,000 -10,000 0.01 -0.00 -103,000 2013-01-24
267 1893 China National Materials Company Limited:H 228,000 -40,000 0.02 -0.00 -104,000 2013-01-24
268 0149 China Agri-Products Exchange Limited:O 255,706 -300,000 0.01 -0.01 -106,500 2013-01-24
269 2299 Billion Industrial Holdings Limited:O 210,000 -20,000 0.01 -0.00 -109,400 2013-01-24
270 0330 ESPRIT HOLDINGS LIMITED (BM):O 555,272 -10,000 0.03 -0.00 -111,800 2013-01-24
271 0686 Beijing Energy International Holding Co., Ltd.:O 25,871,621 -76,000 2.93 -0.01 -113,240 2013-01-24
272 0273 MASON GROUP HOLDINGS LIMITED:O 10,509 -120,000 0.01 -0.08 -121,200 2013-01-24
273 0535 Gemdale Properties and Investment Corporation Limited:O 1,260,000 -124,000 0.02 -0.00 -125,240 2013-01-24
274 0133 CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O 6,000 -10,000 0.00 -0.01 -132,400 2013-01-24
275 0857 PETROCHINA COMPANY LIMITED:H 1,723,458 -12,000 0.01 -0.00 -133,200 2013-01-24
276 1728 China ZhengTong Auto Services Holdings Limited:O 0 -20,000 0.00 -0.00 -141,800 2013-01-24
277 0773 China Metal Recycling (Holdings) Limited:O 130,800 -15,000 0.01 -0.00 -142,800 2013-01-24
278 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 3,850,000 -46,000 0.12 -0.00 -143,980 2013-01-24
279 0883 CNOOC LIMITED:O 602,000 -10,000 0.00 -0.00 -157,600 2013-01-24
280 0806 Value Partners Group Limited:O 621,000 -30,000 0.04 -0.00 -166,200 2013-01-24
281 0160 Hon Kwok Land Investment Company, Limited:O 2,825,119 -48,000 0.59 -0.01 -168,960 2013-01-24
282 1968 Peak Sport Products Co., Limited:O 373,000 -110,000 0.02 -0.01 -169,400 2013-01-24
283 1966 China SCE Group Holdings Limited:O 1,170,000 -91,000 0.04 -0.00 -175,630 2013-01-24
284 2007 Country Garden Holdings Company Limited:O 189,173 -50,000 0.00 -0.00 -195,500 2013-01-24
285 1393 Hidili Industry International Development Limited:O 636,000 -85,000 0.03 -0.00 -201,450 2013-01-24
286 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 362,000 -22,000 0.00 -0.00 -203,280 2013-01-24
287 0084 STELUX HOLDINGS INTERNATIONAL LIMITED:O 2,105,000 -75,000 0.20 -0.01 -207,000 2013-01-24
288 8167 Neo Telemedia Limited:O 2,978,000 -272,000 0.13 -0.01 -209,440 2013-01-24
289 0116 CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O 0 -10,000 0.00 -0.00 -211,000 2013-01-24
290 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 2,239,000 -52,000 0.01 -0.00 -218,920 2013-01-24
291 1109 CHINA RESOURCES LAND LIMITED:O 56,000 -10,000 0.00 -0.00 -226,500 2013-01-24
292 3300 CHINA GLASS HOLDINGS LIMITED:O 2,560,000 -180,000 0.17 -0.01 -235,800 2013-01-24
293 1883 CITIC Telecom International Holdings Limited:O 2,086,900 -100,000 0.09 -0.00 -269,000 2013-01-24
294 0830 CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O 2,016,000 -118,000 0.09 -0.01 -269,040 2013-01-24
295 3813 Pou Sheng International (Holdings) Limited:O 444,000 -473,000 0.01 -0.01 -269,610 2013-01-24
296 1110 Kingworld Medicines Group Limited:O 724,000 -204,000 0.12 -0.03 -279,480 2013-01-24
297 1237 China Environmental Technology and Bioenergy Holdings Limited:O 442,000 -200,000 0.04 -0.02 -282,000 2013-01-24
298 0606 China Agri-Industries Holdings Limited:O 672,500 -60,000 0.01 -0.00 -293,400 2013-01-24
299 0934 SINOPEC KANTONS HOLDINGS LIMITED:O 366,148 -56,000 0.02 -0.00 -360,080 2013-01-24
300 0041 GREAT EAGLE HOLDINGS LIMITED:O 43,882 -13,000 0.01 -0.00 -361,400 2013-01-24
301 0497 CSI Properties Limited (BM):O 2,698,500 -1,000,000 0.03 -0.01 -365,000 2013-01-24
302 0272 SHUI ON LAND LIMITED:O 1,046,075 -100,000 0.02 -0.00 -369,000 2013-01-24
303 0010 HANG LUNG GROUP LIMITED:O 8,000 -8,000 0.00 -0.00 -371,200 2013-01-24
304 0267 CITIC Limited (HK):O 137,000 -30,000 0.00 -0.00 -384,000 2013-01-24
305 3900 Greentown China Holdings Limited:O 163,500 -25,000 0.01 -0.00 -396,000 2013-01-24
306 8207 Chong Sing Holdings FinTech Group Limited:O 86,400 -388,000 0.00 -0.02 -399,640 2013-01-24
307 0419 Hony Media Group:O 3,024,000 -1,130,000 0.12 -0.04 -418,100 2013-01-24
308 8132 Century Energy International Holdings Limited:O 6,750,000 -2,000,000 1.23 -0.36 -420,000 2013-01-24
309 0013 Hutchison Whampoa Limited:O 191,600 -5,100 0.00 -0.00 -444,465 2013-01-24
310 0596 Inspur Digital Enterprise Technology Limited:O 1,080,000 -1,500,000 0.03 -0.04 -450,000 2013-01-24
311 0670 China Eastern Airlines Corporation Limited:H 92,000 -126,000 0.00 -0.00 -453,600 2013-01-24
312 0733 HOPEFLUENT GROUP HOLDINGS LIMITED:O 42,000 -166,000 0.01 -0.03 -459,820 2013-01-24
313 0848 Maoye International Holdings Limited:O 396,000 -276,000 0.01 -0.01 -463,680 2013-01-24
314 0257 China Everbright Environment Group Limited (b1961-07-10):O 306,000 -100,000 0.01 -0.00 -467,000 2013-01-24
315 0450 HUNG HING PRINTING GROUP LIMITED:O 264,000 -350,000 0.03 -0.04 -476,000 2013-01-24
316 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 1,293,000 -149,000 0.09 -0.01 -497,660 2013-01-24
317 3816 KFM Kingdom Holdings Limited:O 0 -420,000 0.00 -0.07 -508,200 2013-01-24
318 0435 Sunlight Real Estate Investment Trust:Unit 22,846 -150,000 0.00 -0.01 -510,000 2013-01-24
319 8090 China Assurance Finance Group Limited:O 3,230,000 -530,000 0.21 -0.03 -545,900 2013-01-24
320 0138 CCT Fortis Holdings Limited:O 53,700 -670,000 0.01 -0.11 -569,500 2013-01-24
321 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 1,040,440 -800,000 0.03 -0.03 -608,000 2013-01-24
322 1368 Xtep International Holdings Limited:O 79,000 -180,000 0.00 -0.01 -608,400 2013-01-24
323 0398 ORIENTAL WATCH HOLDINGS LIMITED:O 539,280 -200,000 0.09 -0.04 -610,000 2013-01-24
324 0656 FOSUN INTERNATIONAL LIMITED:O 226,500 -125,000 0.00 -0.00 -667,500 2013-01-24
325 2877 CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O 4,000 -50,000 0.00 -0.01 -679,000 2013-01-24
326 1900 China ITS (Holdings) Co., Ltd.:O 228,000 -450,000 0.01 -0.03 -751,500 2013-01-24
327 0347 Angang Steel Company Limited:H 681,401 -122,000 0.06 -0.01 -753,960 2013-01-24
328 1011 China NT Pharma Group Company Limited:O 584,500 -770,000 0.05 -0.07 -777,700 2013-01-24
329 3336 JU TENG INTERNATIONAL HOLDINGS LIMITED:O 914,000 -200,000 0.08 -0.02 -794,000 2013-01-24
330 0821 VALUE CONVERGENCE HOLDINGS LIMITED:O 2,104,000 -540,000 0.52 -0.13 -799,200 2013-01-24
331 1125 LAI FUNG HOLDINGS LIMITED:O 23,158,000 -3,480,000 0.14 -0.02 -814,320 2013-01-24
332 0868 XINYI GLASS HOLDINGS LIMITED:O 750,000 -176,000 0.02 -0.00 -904,640 2013-01-24
333 2196 Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H 393,500 -75,000 0.12 -0.02 -906,000 2013-01-24
334 1068 China Yurun Food Group Limited:O 266,000 -160,000 0.01 -0.01 -937,600 2013-01-24
335 3339 Lonking Holdings Limited:O 1,801,000 -491,000 0.04 -0.01 -1,021,280 2013-01-24
336 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 124,500 -15,500 0.00 -0.00 -1,074,925 2013-01-24
337 1618 Metallurgical Corporation of China Ltd.:H 865,000 -610,000 0.03 -0.02 -1,091,900 2013-01-24
338 0815 China Silver Group Limited:O 100,000 -800,000 0.01 -0.09 -1,136,000 2013-01-24
339 0449 Chigo Holding Limited:O 2,600,000 -4,224,000 0.03 -0.05 -1,140,480 2013-01-24
340 0342 NewOcean Energy Holdings Limited:O 5,411,400 -250,000 0.41 -0.02 -1,145,000 2013-01-24
341 2382 Sunny Optical Technology (Group) Company Limited:O 608,000 -193,000 0.06 -0.02 -1,223,620 2013-01-24
342 3993 CMOC Group Limited (CN):H 139,000 -300,000 0.01 -0.02 -1,239,000 2013-01-24
343 3818 China Dongxiang (Group) Co., Ltd.:O 252,000 -1,000,000 0.00 -0.02 -1,260,000 2013-01-24
344 1101 China Huarong Energy Company Limited:O 6,017,500 -830,000 0.09 -0.01 -1,336,300 2013-01-24
345 0563 Shanghai Industrial Urban Development Group Limited:O 6,537,750 -638,000 0.14 -0.01 -1,448,260 2013-01-24
346 0960 Longfor Group Holdings Limited:O 70,000 -100,000 0.00 -0.00 -1,476,000 2013-01-24
347 1121 Golden Solar New Energy Technology Holdings Limited:O 20,478,833 -1,030,000 2.01 -0.10 -1,503,800 2013-01-24
348 0969 HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O 0 -2,374,000 0.00 -0.11 -1,804,240 2013-01-24
349 1299 AIA Group Limited:O 385,000 -63,000 0.00 -0.00 -1,937,250 2013-01-24
350 0331 PCD STORES (GROUP) LIMITED:O 4,330,000 -2,160,000 0.10 -0.05 -2,354,400 2013-01-24
351 2338 WEICHAI POWER CO., LTD.:H 29,400 -75,000 0.01 -0.02 -2,377,500 2013-01-24
352 0700 TENCENT HOLDINGS LIMITED:O 29,000 -9,800 0.00 -0.00 -2,653,840 2013-01-24
353 0286 Aidigong Maternal & Child Health Limited (BM):O 635,368,189 -7,760,000 26.17 -0.32 -3,181,600 2013-01-24
354 2005 SSY Group Limited (KY):O 6,734,000 -1,746,000 0.23 -0.06 -3,823,740 2013-01-24
355 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 35,470,000 -8,858,000 0.11 -0.03 -4,384,710 2013-01-24
356 0432 PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O 1,020,037 -1,822,000 0.26 -0.46 -4,791,860 2013-01-24
357 2236 WISON ENGINEERING SERVICES CO. LTD.:O 510,000 -1,950,000 0.01 -0.05 -5,460,000 2013-01-24
358 6030 CITIC Securities Company Limited:H 931,500 -302,500 0.08 -0.03 -6,001,600 2013-01-24
359 6837 Haitong Securities Co., Ltd.:H 1,271,600 -470,800 0.09 -0.03 -6,007,408 2013-01-24
360 3800 GCL Technology Holdings Limited (KY):O 2,938,000 -3,120,000 0.02 -0.02 -7,207,200 2013-01-24
361 3333 China Evergrande Group:O 1,160,000 -4,301,000 0.01 -0.03 -17,892,160 2013-01-24

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