Quam Securities Limited 華富建業證券有限公司

CCASS holding changes from 2013-02-22 to 2013-02-25

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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 32,030,000 3,400,000 0.19 0.02 3,672,000 2013-02-25
2 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 1,054,000 320,000 0.02 0.01 3,366,400 2013-02-25
3 0603 China Oil And Gas Group Limited:O 19,666,800 2,260,000 0.40 0.05 3,186,600 2013-02-25
4 0698 TONGDA GROUP HOLDINGS LIMITED:O 11,860,000 4,690,000 0.25 0.10 2,673,300 2013-02-25
5 1137 Hong Kong Technology Venture Company Limited:O 2,820,000 1,000,000 0.35 0.12 2,660,000 2013-02-25
6 0751 Skyworth Group Limited:O 12,879,343 450,000 0.46 0.02 2,236,500 2013-02-25
7 3900 Greentown China Holdings Limited:O 344,500 127,000 0.02 0.01 1,950,720 2013-02-25
8 0154 BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O 2,969,000 907,000 0.44 0.13 1,859,350 2013-02-25
9 0119 Poly Property Group Co., Limited:O 895,600 280,000 0.02 0.01 1,514,800 2013-02-25
10 8079 Wisdomcome Group Holdings Limited:O 4,804,283 4,420,000 0.69 0.63 1,303,900 2013-02-25
11 6828 Beijing Gas Blue Sky Holdings Limited:O 13,766,000 1,000,000 7.90 0.57 1,020,000 2013-02-25
12 0535 Gemdale Properties and Investment Corporation Limited:O 12,734,000 1,210,000 0.16 0.02 1,016,400 2013-02-25
13 0941 China Mobile Limited (HK):O 253,888 11,500 0.00 0.00 987,275 2013-02-25
14 1068 China Yurun Food Group Limited:O 883,000 159,000 0.05 0.01 893,580 2013-02-25
15 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 130,000 60,000 0.00 0.00 876,000 2013-02-25
16 0633 China All Access (Holdings) Limited:O 1,466,000 316,000 0.11 0.02 805,800 2013-02-25
17 1043 COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O 1,736,000 276,000 0.46 0.07 797,640 2013-02-25
18 2008 Phoenix Media Investment (Holdings) Limited:O 1,446,000 242,000 0.03 0.00 771,980 2013-02-25
19 0842 Leoch International Technology Limited:O 1,968,000 500,000 0.15 0.04 685,000 2013-02-25
20 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 133,000 43,200 0.01 0.00 660,960 2013-02-25
21 2198 China Sanjiang Fine Chemicals Company Limited:O 4,172,000 187,000 0.42 0.02 645,150 2013-02-25
22 1235 Travel Expert (Asia) Enterprises Limited:O 1,300,000 900,000 0.26 0.18 630,000 2013-02-25
23 0939 CHINA CONSTRUCTION BANK CORPORATION:H 4,292,017 95,000 0.00 0.00 600,400 2013-02-25
24 2007 Country Garden Holdings Company Limited:O 557,173 150,000 0.00 0.00 574,500 2013-02-25
25 0623 SinoMedia Holding Limited:O 1,364,000 125,000 0.25 0.02 535,000 2013-02-25
26 0004 Wharf (Holdings) Limited (The):O 37,300 8,000 0.00 0.00 524,800 2013-02-25
27 0587 Hua Han Health Industry Holdings Limited:O 3,653,824 240,000 0.12 0.01 523,200 2013-02-25
28 3303 Jutal Offshore Oil Services Limited:O 3,660,000 306,000 0.58 0.05 520,200 2013-02-25
29 1198 Royale Home Holdings Limited:O 5,261,375 624,000 0.45 0.05 517,920 2013-02-25
30 1211 BYD COMPANY LIMITED:H 1,705,000 17,000 0.21 0.00 499,800 2013-02-25
31 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 818,000 56,000 0.00 0.00 492,800 2013-02-25
32 0106 Landsea Green Management Limited:O 1,206,800 1,000,000 0.06 0.05 490,000 2013-02-25
33 3800 GCL Technology Holdings Limited (KY):O 2,914,000 240,000 0.02 0.00 487,200 2013-02-25
34 0729 FDG Electric Vehicles Limited:O 6,900,011 1,500,000 0.06 0.01 457,500 2013-02-25
35 0700 TENCENT HOLDINGS LIMITED:O 31,800 1,700 0.00 0.00 450,160 2013-02-25
36 0712 Comtec Solar Systems Group Limited:O 2,818,000 260,000 0.22 0.02 431,600 2013-02-25
37 0914 Anhui Conch Cement Company Limited:H 107,000 15,000 0.01 0.00 411,750 2013-02-25
38 2038 FIH Mobile Limited:O 862,000 120,000 0.01 0.00 390,000 2013-02-25
39 1919 COSCO SHIPPING Holdings Co., Ltd.:H 891,000 90,000 0.03 0.00 366,300 2013-02-25
40 0083 SINO LAND COMPANY LIMITED:O 255,193 26,000 0.00 0.00 350,480 2013-02-25
41 3339 Lonking Holdings Limited:O 9,968,000 162,000 0.23 0.00 330,480 2013-02-25
42 0081 CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O 358,750 30,000 0.02 0.00 324,000 2013-02-25
43 0038 FIRST TRACTOR COMPANY LIMITED:H 94,000 42,000 0.02 0.01 315,000 2013-02-25
44 0023 BANK OF EAST ASIA, LIMITED (THE):O 33,546 10,000 0.00 0.00 309,000 2013-02-25
45 0878 SOUNDWILL HOLDINGS LIMITED:O 126,800 14,000 0.05 0.00 290,500 2013-02-25
46 0346 Yanchang Petroleum International Limited:O 28,250,000 500,000 0.35 0.01 280,000 2013-02-25
47 1488 Best Food Holding Company Limited:O 784,000 202,000 0.10 0.02 272,700 2013-02-25
48 0123 Yuexiu Property Company Limited:O 1,959,000 100,000 0.02 0.00 266,000 2013-02-25
49 3300 CHINA GLASS HOLDINGS LIMITED:O 2,050,000 200,000 0.13 0.01 256,000 2013-02-25
50 0474 Aceso Life Science Group Limited:O 2,488,996 700,000 0.06 0.02 248,500 2013-02-25
51 0307 Up Energy Development Group Limited:O 1,867,900 318,000 0.11 0.02 238,500 2013-02-25
52 0611 China Nuclear Energy Technology Corporation Limited:O 1,836,000 120,000 0.17 0.01 235,200 2013-02-25
53 1813 KWG Group Holdings Limited:O 163,000 38,000 0.01 0.00 188,480 2013-02-25
54 1788 Guotai Junan International Holdings Limited:O 964,000 50,000 0.06 0.00 186,000 2013-02-25
55 0101 HANG LUNG PROPERTIES LIMITED:O 42,000 6,000 0.00 0.00 178,500 2013-02-25
56 0745 China National Culture Group Limited:O 1,470,000 488,000 0.05 0.02 178,120 2013-02-25
57 8130 Dadi International Group Limited:O 552,462 500,000 0.17 0.15 177,500 2013-02-25
58 0384 CHINA GAS HOLDINGS LIMITED:O 505,614 26,000 0.01 0.00 176,280 2013-02-25
59 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 558,400 40,000 0.11 0.01 170,000 2013-02-25
60 0136 China Ruyi Holdings Limited:O 5,058,640 1,572,000 0.33 0.10 163,488 2013-02-25
61 3323 China National Building Material Company Limited:H 680,000 14,000 0.02 0.00 161,840 2013-02-25
62 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 141,000 2,500 0.00 0.00 161,125 2013-02-25
63 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 1,388,000 40,000 0.10 0.00 156,400 2013-02-25
64 0232 Continental Aerospace Technologies Holding Limited (BM):O 798,000 524,000 0.02 0.01 149,340 2013-02-25
65 0998 China CITIC Bank Corporation Limited:H 648,530 30,000 0.00 0.00 146,400 2013-02-25
66 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 1,345,000 35,000 0.02 0.00 146,300 2013-02-25
67 2300 AMVIG Holdings Limited:O 76,000 46,000 0.01 0.00 142,600 2013-02-25
68 0312 SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O 8,942,000 300,000 0.36 0.01 138,000 2013-02-25
69 3333 China Evergrande Group:O 3,950,000 34,000 0.02 0.00 127,160 2013-02-25
70 1086 Goodbaby International Holdings Limited:O 508,000 30,000 0.05 0.00 123,600 2013-02-25
71 0001 CK Hutchison Holdings Limited:O 76,000 1,000 0.00 0.00 118,200 2013-02-25
72 0149 China Agri-Products Exchange Limited:O 785,706 380,000 0.03 0.02 117,800 2013-02-25
73 0066 MTR CORPORATION LIMITED:O 134,681 3,500 0.00 0.00 111,650 2013-02-25
74 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 181,800 10,000 0.00 0.00 109,600 2013-02-25
75 3988 BANK OF CHINA LIMITED:H 9,973,651 28,000 0.01 0.00 102,200 2013-02-25
76 1038 CK Infrastructure Holdings Limited:O 17,000 2,000 0.00 0.00 101,500 2013-02-25
77 1299 AIA Group Limited:O 382,600 3,000 0.00 0.00 96,900 2013-02-25
78 1868 Neo-Neon Holdings Limited:O 2,506,000 50,000 0.27 0.01 93,500 2013-02-25
79 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 676,000 40,000 0.04 0.00 88,400 2013-02-25
80 2382 Sunny Optical Technology (Group) Company Limited:O 595,000 12,000 0.06 0.00 84,240 2013-02-25
81 1124 COASTAL GREENLAND LIMITED:O 154,000 140,000 0.01 0.01 82,600 2013-02-25
82 2607 Shanghai Pharmaceuticals Holding Co., Ltd.:H 89,300 5,000 0.01 0.00 82,200 2013-02-25
83 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 426,000 10,000 0.02 0.00 81,800 2013-02-25
84 3989 Capital Environment Holdings Limited:O 766,100,000 200,000 41.14 0.01 75,000 2013-02-25
85 1072 Dongfang Electric Corporation Limited:H 74,600 5,000 0.02 0.00 74,100 2013-02-25
86 6837 Haitong Securities Co., Ltd.:H 378,800 6,000 0.03 0.00 73,800 2013-02-25
87 1339 People's Insurance Company (Group) of China Limited (The):H 1,284,000 16,000 0.01 0.00 72,160 2013-02-25
88 0570 CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O 2,472,000 38,000 0.14 0.00 64,220 2013-02-25
89 0753 Air China Limited:H 266,000 10,000 0.01 0.00 61,000 2013-02-25
90 1898 China Coal Energy Company Limited:H 365,591 8,000 0.01 0.00 59,120 2013-02-25
91 2899 ZIJIN MINING GROUP CO., LTD.:H 2,273,000 22,000 0.04 0.00 58,300 2013-02-25
92 0279 Arta TechFin Corporation Limited:O 1,574,350 520,000 0.21 0.07 58,240 2013-02-25
93 3777 China Fiber Optic Network System Group Ltd.:O 390,000 40,000 0.03 0.00 56,400 2013-02-25
94 1638 Kaisa Group Holdings Ltd.:O 500,000 22,000 0.01 0.00 55,220 2013-02-25
95 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 28,000 1,000 0.00 0.00 53,000 2013-02-25
96 0412 SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O 100,600 90,000 0.01 0.00 52,200 2013-02-25
97 0556 Pan Asia Environmental Protection Group Limited:O 80,000 80,000 0.01 0.01 52,000 2013-02-25
98 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 249,000 2,000 0.00 0.00 51,800 2013-02-25
99 0506 China Foods Limited:O 88,000 10,000 0.00 0.00 51,300 2013-02-25
100 0750 China Shuifa Singyes Energy Holdings Limited:O 86,400 6,000 0.01 0.00 48,180 2013-02-25
101 2331 LI NING COMPANY LIMITED:O 55,000 10,000 0.01 0.00 45,900 2013-02-25
102 0958 Huaneng Renewables Corporation Limited:H 1,806,000 22,000 0.06 0.00 43,120 2013-02-25
103 0857 PETROCHINA COMPANY LIMITED:H 1,751,458 4,000 0.01 0.00 42,880 2013-02-25
104 8058 SHANDONG LUOXIN PHARMACEUTICAL GROUP STOCK CO., LTD.:H 2,328,000 4,000 1.41 0.00 41,200 2013-02-25
105 0347 Angang Steel Company Limited:H 190,800 8,000 0.02 0.00 41,120 2013-02-25
106 0267 CITIC Limited (HK):O 274,000 3,000 0.01 0.00 34,140 2013-02-25
107 0811 XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H 89,000 8,000 0.02 0.00 34,000 2013-02-25
108 0737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 101,612 8,000 0.00 0.00 33,680 2013-02-25
109 1163 Dejin Resources Group Company Limited:O 158,250 80,000 0.05 0.02 33,600 2013-02-25
110 0538 Ajisen (China) Holdings Limited:O 7,000 6,000 0.00 0.00 33,540 2013-02-25
111 8356 Tsun Yip Holdings Limited (KY):O 200,000 50,000 0.01 0.00 33,500 2013-02-25
112 1618 Metallurgical Corporation of China Ltd.:H 887,000 20,000 0.03 0.00 32,600 2013-02-25
113 2778 Champion Real Estate Investment Trust:Unit 247,000 8,000 0.00 0.00 31,440 2013-02-25
114 2356 DAH SING BANKING GROUP LIMITED:O 106,120 3,200 0.01 0.00 30,432 2013-02-25
115 0166 New Times Corporation Limited (BM):O 286,400 30,000 0.04 0.00 27,600 2013-02-25
116 0635 PLAYMATES HOLDINGS LIMITED:O 178,000 4,000 0.08 0.00 27,560 2013-02-25
117 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 7,422,000 8,000 0.22 0.00 26,800 2013-02-25
118 0819 Tianneng Power International Limited:O 74,000 4,000 0.01 0.00 23,080 2013-02-25
119 0572 Future World Holdings Limited:O 2,914,190 40,000 0.86 0.01 22,800 2013-02-25
120 0367 CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O 394,814 20,000 0.02 0.00 21,800 2013-02-25
121 1383 LET Group Holdings Limited:O 90,200 50,000 0.01 0.00 20,750 2013-02-25
122 0377 China Huajun Group Limited:O 2,142,000 20,000 0.08 0.00 20,600 2013-02-25
123 0646 China Environmental Technology Holdings Limited:O 1,568,000 80,000 0.06 0.00 19,920 2013-02-25
124 0604 SHENZHEN INVESTMENT LIMITED:O 405,240 6,000 0.01 0.00 19,320 2013-02-25
125 1176 Zhuguang Holdings Group Company Limited:O 134,000 10,000 0.00 0.00 18,500 2013-02-25
126 0568 SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H 47,600 4,800 0.02 0.00 17,856 2013-02-25
127 0702 SINO OIL AND GAS HOLDINGS LIMITED:O 3,950,000 100,000 0.03 0.00 15,900 2013-02-25
128 1036 Vanke Overseas Investment Holding Company Limited:O 23,000 1,000 0.01 0.00 15,260 2013-02-25
129 0844 Greatime International Holdings Limited:O 52,000 20,000 0.01 0.01 15,200 2013-02-25
130 0033 International Genius Company:O 7,536,000 50,000 0.51 0.00 14,750 2013-02-25
131 1030 SEAZEN GROUP LIMITED:O 40,000 10,000 0.00 0.00 14,100 2013-02-25
132 0238 EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O 414,000 10,000 0.04 0.00 13,800 2013-02-25
133 1555 MIE Holdings Corporation:O 870,000 6,000 0.03 0.00 13,380 2013-02-25
134 1728 China ZhengTong Auto Services Holdings Limited:O 66,000 2,000 0.00 0.00 12,480 2013-02-25
135 1121 Golden Solar New Energy Technology Holdings Limited:O 14,962,833 10,000 1.47 0.00 11,900 2013-02-25
136 0459 Legend Upstar Holdings Limited (KY):O 23,750,000 180,000 0.17 0.00 11,340 2013-02-25
137 3344 GTI Holdings Limited (KY):O 160,000 10,000 0.04 0.00 10,000 2013-02-25
138 1182 Success Dragon International Holdings Limited:O 958,560 80,000 0.09 0.01 9,520 2013-02-25
139 0036 FAR EAST HOLDINGS INTERNATIONAL LIMITED:O 3,167,036 30,000 0.70 0.01 9,150 2013-02-25
140 1102 Enviro Energy International Holdings Limited:O 1,814,000 50,000 0.05 0.00 8,950 2013-02-25
141 8203 Kaisun Holdings Limited:O 3,150,000 50,000 0.12 0.00 8,550 2013-02-25
142 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 1,000 500 0.00 0.00 7,810 2013-02-25
143 0030 YNBY International Limited:O 764,000 34,000 0.07 0.00 7,446 2013-02-25
144 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 125,000 1,000 0.00 0.00 5,520 2013-02-25
145 2722 Chongqing Machinery & Electric Co., Ltd.:H 4,824,000 4,000 0.44 0.00 5,120 2013-02-25
146 0008 PCCW LIMITED:O 294,629 800 0.00 0.00 2,896 2013-02-25
147 6823 HKT Limited (KY):O 197,344 34 0.00 0.00 241 2013-02-25
148 0399 Starcoin Group Limited:O 27,070,810 -10,000 3.42 -0.00 -4,400 2013-02-25
149 1398 Industrial and Commercial Bank of China Limited:H 4,079,263 -1,045 0.00 -0.00 -5,768 2013-02-25
150 0156 LIPPO CHINA RESOURCES LIMITED:O 1,234,000 -28,000 0.01 -0.00 -6,720 2013-02-25
151 0488 LAI SUN DEVELOPMENT COMPANY LIMITED:O 32,692,000 -28,000 0.16 -0.00 -7,840 2013-02-25
152 1828 DAH CHONG HONG HOLDINGS LIMITED:O 36,160 -1,000 0.00 -0.00 -8,250 2013-02-25
153 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 348,236 -2,000 0.01 -0.00 -8,480 2013-02-25
154 0733 HOPEFLUENT GROUP HOLDINGS LIMITED:O 26,000 -4,000 0.01 -0.00 -9,720 2013-02-25
155 8239 Capital Finance Holdings Limited:O 22,153,200 -10,000 4.39 -0.00 -9,900 2013-02-25
156 0128 ENM Holdings Limited (HK):O 767,484 -20,000 0.05 -0.00 -10,200 2013-02-25
157 0299 Glory Sun Land Group Limited:O 0 -12,000 0.00 -0.00 -11,040 2013-02-25
158 2389 Beijing Health (Holdings) Limited (KY):O 3,684,000 -36,000 0.09 -0.00 -11,160 2013-02-25
159 0759 CEC INTERNATIONAL HOLDINGS LIMITED:O 166,000 -10,000 0.02 -0.00 -11,300 2013-02-25
160 2196 Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H 140,500 -1,000 0.04 -0.00 -12,120 2013-02-25
161 8220 Bingo Group Holdings Limited:O 1,420,000 -60,000 0.05 -0.00 -12,300 2013-02-25
162 0613 Planetree International Development Limited:O 3,405,200 -210,000 0.04 -0.00 -12,390 2013-02-25
163 0231 Ping An Securities Group (Holdings) Limited:O 38,125,000 -120,000 0.32 -0.00 -14,280 2013-02-25
164 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 18,750 -500 0.00 -0.00 -15,300 2013-02-25
165 1222 WANG ON GROUP LIMITED:O 2,890,470 -120,000 0.04 -0.00 -15,960 2013-02-25
166 3899 CIMC Enric Holdings Limited:O 392,000 -2,000 0.03 -0.00 -16,360 2013-02-25
167 1893 China National Materials Company Limited:H 240,000 -8,000 0.02 -0.00 -18,480 2013-02-25
168 0956 China Suntien Green Energy Corporation Limited:H 502,000 -10,000 0.04 -0.00 -18,700 2013-02-25
169 1686 SUNEVISION HOLDINGS LTD.:O 348,000 -10,000 0.01 -0.00 -20,400 2013-02-25
170 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 294,960 -2,000 0.02 -0.00 -20,480 * 2013-02-25
171 1393 Hidili Industry International Development Limited:O 231,000 -10,000 0.01 -0.00 -20,900 2013-02-25
172 1239 Teamway International Group Holdings Limited:O 1,324,000 -24,000 0.66 -0.01 -22,560 2013-02-25
173 3918 NagaCorp Ltd.:O 500,039 -4,000 0.02 -0.00 -24,360 2013-02-25
174 0369 Wing Tai Properties Limited:O 833,444 -6,000 0.06 -0.00 -33,360 2013-02-25
175 80737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 242,500 -10,000 0.01 -0.00 -33,800 2013-02-25
176 0915 Daohe Global Group Limited:O 2,160,000 -100,000 0.32 -0.01 -34,000 2013-02-25
177 3933 United Laboratories International Holdings Limited (The):O 74,000 -10,000 0.00 -0.00 -37,200 2013-02-25
178 1212 LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O 21,500 -2,000 0.00 -0.00 -37,720 2013-02-25
179 0951 CHAOWEI POWER HOLDINGS LIMITED:O 37,000 -10,000 0.00 -0.00 -38,700 2013-02-25
180 1060 Damai Entertainment Holdings Limited (BM):O 2,010,000 -100,000 0.03 -0.00 -39,500 2013-02-25
181 0207 Joy City Property Limited:O 24,000 -10,000 0.00 -0.00 -40,700 2013-02-25
182 0886 Silver Base Group Holdings Limited:O 46,900 -18,000 0.00 -0.00 -41,040 2013-02-25
183 0290 GoFintech Quantum Innovation Limited:O 3,118,000 -400,000 0.10 -0.01 -41,200 2013-02-25
184 0242 SHUN TAK HOLDINGS LIMITED:O 391,750 -10,000 0.01 -0.00 -42,200 2013-02-25
185 0494 LI & FUNG LIMITED:O 588,000 -4,000 0.01 -0.00 -42,240 2013-02-25
186 3838 China Starch Holdings Limited:O 2,148,000 -185,000 0.04 -0.00 -44,585 2013-02-25
187 0163 Emperor International Holdings Limited:O 1,160,570 -20,000 0.03 -0.00 -46,400 2013-02-25
188 8112 Cornerstone Financial Holdings Limited:O 160,000 -64,000 0.05 -0.02 -46,720 2013-02-25
189 0010 HANG LUNG GROUP LIMITED:O 12,000 -1,000 0.00 -0.00 -46,950 2013-02-25
190 0148 Kingboard Holdings Limited:O 5,500 -2,000 0.00 -0.00 -47,000 2013-02-25
191 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 53,000 -2,000 0.01 -0.00 -47,800 2013-02-25
192 1106 Ming Lam Holdings Limited:O 7,894,000 -180,000 0.63 -0.01 -50,400 2013-02-25
193 0035 FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O 224,087 -20,000 0.01 -0.00 -50,800 2013-02-25
194 0978 China Merchants Land Limited:O 0 -20,000 0.00 -0.00 -52,400 2013-02-25
195 2727 Shanghai Electric Group Company Limited:H 412,000 -18,000 0.01 -0.00 -54,360 2013-02-25
196 2009 BBMG Corporation:H 153,500 -8,000 0.01 -0.00 -55,840 2013-02-25
197 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 150,101 -400 0.01 -0.00 -56,080 2013-02-25
198 3688 Top Spring International Holdings Limited:O 0 -10,000 0.00 -0.00 -56,500 2013-02-25
199 0830 CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O 246,000 -22,000 0.01 -0.00 -56,760 2013-02-25
200 0838 EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O 2,120,000 -50,000 0.13 -0.00 -58,000 2013-02-25
201 2223 Casablanca Group Limited (KY):O 10,000 -28,000 0.01 -0.01 -58,240 2013-02-25
202 0410 SOHO CHINA LIMITED:O 111,000 -10,000 0.00 -0.00 -59,300 2013-02-25
203 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 142,800 -46,000 0.01 -0.00 -60,720 2013-02-25
204 0778 Fortune Real Estate Investment Trust:Unit 13,000 -9,000 0.00 -0.00 -61,200 2013-02-25
205 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 153,500 -2,000 0.00 -0.00 -65,000 2013-02-25
206 0273 MASON GROUP HOLDINGS LIMITED:O 420,509 -70,000 0.28 -0.05 -69,300 2013-02-25
207 0764 Eternity Investment Limited:O 2,301 -80,000 0.00 -0.03 -70,400 2013-02-25
208 0067 China Lumena New Materials Corp.:O 1,548,000 -42,000 0.03 -0.00 -74,760 2013-02-25
209 0560 Chu Kong Shipping Enterprises (Group) Company Limited:O 372,000 -50,000 0.04 -0.01 -76,000 2013-02-25
210 8100 Famous Tech International Holdings Limited:O 25,716,060 -500,000 2.06 -0.04 -76,000 2013-02-25
211 0885 Rentian Technology Holdings Limited:O 302,511 -270,000 0.08 -0.07 -76,950 2013-02-25
212 0902 HUA NENG POWER INTERNATIONAL, INC.:H 34,000 -10,000 0.00 -0.00 -77,900 2013-02-25
213 0882 TIANJIN DEVELOPMENT HOLDINGS LIMITED:O 8,000 -14,000 0.00 -0.00 -78,680 2013-02-25
214 0683 KERRY PROPERTIES LIMITED:O 3,000 -2,000 0.00 -0.00 -78,800 2013-02-25
215 1251 SPT Energy Group Inc.:O 266,000 -22,000 0.02 -0.00 -79,200 2013-02-25
216 1366 Jiangnan Group Limited:O 20,000 -62,000 0.00 -0.00 -81,840 2013-02-25
217 1110 Kingworld Medicines Group Limited:O 800,000 -60,000 0.13 -0.01 -83,400 2013-02-25
218 0491 Emperor Culture Group Limited:O 2,481,322 -992,000 0.20 -0.08 -85,312 2013-02-25
219 3366 Overseas Chinese Town (Asia) Holdings Limited:O 832,000 -20,000 0.16 -0.00 -85,600 2013-02-25
220 0969 HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O 1,584,000 -110,000 0.07 -0.01 -86,900 2013-02-25
221 1083 Towngas Smart Energy Company Limited:O 661,000 -13,000 0.03 -0.00 -87,490 2013-02-25
222 0206 CM Energy Tech Co., Ltd.:O 28,206,800 -50,000 4.12 -0.01 -87,500 2013-02-25
223 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 26,784,000 -28,000 0.98 -0.00 -91,560 2013-02-25
224 1313 China Resources Building Materials Technology Holdings Limited:O 826,000 -20,000 0.01 -0.00 -96,600 2013-02-25
225 0257 China Everbright Environment Group Limited (b1961-07-10):O 348,000 -20,000 0.01 -0.00 -97,000 2013-02-25
226 1099 SINOPHARM GROUP CO. LTD.:H 14,000 -4,000 0.00 -0.00 -98,000 2013-02-25
227 1322 CW Group Holdings Limited (KY):O 316,000 -60,000 0.05 -0.01 -98,400 2013-02-25
228 1348 Quali-Smart Holdings Limited:O 106,000 -96,000 0.04 -0.04 -98,880 2013-02-25
229 0992 LENOVO GROUP LIMITED:O 174,000 -12,000 0.00 -0.00 -102,120 2013-02-25
230 1008 Litu Holdings Limited (KY):O 0 -22,000 0.00 -0.00 -103,620 2013-02-25
231 0515 China Silver Technology Holdings Limited:O 1,204,000 -100,000 0.27 -0.02 -104,000 2013-02-25
232 0358 Jiangxi Copper Company Limited:H 92,000 -6,000 0.01 -0.00 -111,120 2013-02-25
233 1112 Health and Happiness (H&H) International Holdings Limited:O 50,000 -3,500 0.01 -0.00 -117,950 2013-02-25
234 0925 Beijing Properties (Holdings) Limited:O 2,798,000 -200,000 0.06 -0.00 -118,000 2013-02-25
235 8017 Long Success International (Holdings) Limited:O 47,500 -210,000 0.02 -0.09 -119,700 2013-02-25
236 3816 KFM Kingdom Holdings Limited:O 200,000 -96,000 0.03 -0.02 -120,960 2013-02-25
237 2039 China International Marine Containers (Group) Co., Ltd.:H 414,000 -8,000 0.03 -0.00 -123,360 2013-02-25
238 0686 Beijing Energy International Holding Co., Ltd.:O 27,561,621 -100,000 3.13 -0.01 -124,000 2013-02-25
239 0813 Shimao Group Holdings Limited:O 29,500 -8,000 0.00 -0.00 -125,600 2013-02-25
240 0097 HENDERSON INVESTMENT LIMITED:O 1,463,000 -200,000 0.05 -0.01 -126,000 2013-02-25
241 0198 SMI Holdings Group Limited:O 5,527,599 -536,000 0.07 -0.01 -127,568 2013-02-25
242 1623 Hilong Holding Limited:O 100,000 -40,000 0.01 -0.00 -127,600 2013-02-25
243 0445 CIMC-TianDa Holdings Company Limited:O 1,570,000 -645,000 0.05 -0.02 -129,645 2013-02-25
244 0806 Value Partners Group Limited:O 521,000 -26,000 0.03 -0.00 -135,200 2013-02-25
245 0432 PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O 170,037 -42,000 0.04 -0.01 -135,660 2013-02-25
246 0710 BOE Varitronix Limited:O 163,000 -36,000 0.05 -0.01 -141,120 2013-02-25
247 2689 Nine Dragons Paper (Holdings) Limited:O 226,000 -22,000 0.00 -0.00 -144,320 2013-02-25
248 0868 XINYI GLASS HOLDINGS LIMITED:O 1,912,000 -30,000 0.05 -0.00 -156,600 2013-02-25
249 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 64,000 -15,000 0.01 -0.00 -168,600 2013-02-25
250 0272 SHUI ON LAND LIMITED:O 1,113,116 -51,500 0.02 -0.00 -179,735 2013-02-25
251 0983 SOCAM Development Limited:O 28,000 -20,000 0.01 -0.00 -183,800 2013-02-25
252 0064 GET NICE HOLDINGS LIMITED:O 1,770,000 -500,000 0.04 -0.01 -187,500 2013-02-25
253 0221 Easy One Financial Group Limited:O 2,602,652 -600,000 0.03 -0.01 -192,000 2013-02-25
254 1798 China Datang Corporation Renewable Power Co., Limited:H 2,672,000 -120,000 0.11 -0.00 -193,200 2013-02-25
255 0084 STELUX HOLDINGS INTERNATIONAL LIMITED:O 2,170,000 -65,000 0.21 -0.01 -195,000 2013-02-25
256 6030 CITIC Securities Company Limited:H 156,500 -11,000 0.01 -0.00 -202,620 2013-02-25
257 0617 PALIBURG HOLDINGS LIMITED:O 72,942 -76,000 0.01 -0.01 -202,920 2013-02-25
258 0208 POLYTEC ASSET HOLDINGS LIMITED:O 1,790,000 -200,000 0.04 -0.00 -214,000 2013-02-25
259 0735 China Power Clean Energy Development Company Limited:O 9,440,000 -420,000 0.08 -0.00 -214,200 2013-02-25
260 0028 TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O 38,961 -44,000 0.00 -0.00 -215,600 2013-02-25
261 0165 CHINA EVERBRIGHT LIMITED (HK):O 310,000 -16,000 0.02 -0.00 -219,200 2013-02-25
262 0311 LUEN THAI HOLDINGS LIMITED:O 573,000 -130,000 0.06 -0.01 -219,700 2013-02-25
263 0419 Hony Media Group:O 324,000 -600,000 0.01 -0.02 -222,000 2013-02-25
264 2236 WISON ENGINEERING SERVICES CO. LTD.:O 450,000 -60,000 0.01 -0.00 -223,800 2013-02-25
265 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 360,000 -63,000 0.01 -0.00 -225,540 2013-02-25
266 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 410,034 -48,000 0.01 -0.00 -241,920 2013-02-25
267 2266 Dorsett Hospitality International Limited:O 895,800 -110,000 0.04 -0.01 -255,200 2013-02-25
268 1080 Shengli Oil & Gas Pipe Holdings Limited:O 1,581,000 -300,000 0.06 -0.01 -258,000 2013-02-25
269 8178 China Information Technology Development Limited:O 21,529,600 -760,000 2.40 -0.08 -266,000 2013-02-25
270 0449 Chigo Holding Limited:O 620,000 -1,172,000 0.01 -0.01 -268,388 2013-02-25
271 1700 Springland International Holdings Limited:O 134,000 -60,000 0.01 -0.00 -271,200 2013-02-25
272 1210 Christine International Holdings Limited:O 240,000 -210,000 0.02 -0.02 -281,400 2013-02-25
273 1818 Zhaojin Mining Industry Company Limited:H 208,000 -28,000 0.02 -0.00 -284,480 2013-02-25
274 0065 Grand Ocean Advanced Resources Company Limited:O 4,243,584 -332,000 0.44 -0.03 -292,160 2013-02-25
275 0404 Hsin Chong Group Holdings Limited:O 76,000 -200,000 0.01 -0.02 -298,000 2013-02-25
276 3337 Anton Oilfield Services Group:O 360,000 -76,000 0.02 -0.00 -316,920 2013-02-25
277 1073 Da Yu Financial Holdings Limited:O 458,000 -1,000,000 0.05 -0.10 -320,000 2013-02-25
278 0577 South Shore Holdings Limited:O 1,609,000 -580,000 0.05 -0.02 -348,000 2013-02-25
279 2128 China Lesso Group Holdings Limited:O 299,000 -70,000 0.01 -0.00 -385,700 2013-02-25
280 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 858,000 -17,000 0.01 -0.00 -396,100 2013-02-25
281 0985 CST Holding (HK) Limited (KY):O 6,854,286 -3,280,000 0.03 -0.01 -396,880 2013-02-25
282 1296 GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H 0 -160,000 0.00 -0.01 -406,400 2013-02-25
283 1966 China SCE Group Holdings Limited:O 1,039,000 -215,000 0.04 -0.01 -410,650 2013-02-25
284 2866 COSCO SHIPPING Development Co., Ltd.:H 1,203,850 -180,000 0.03 -0.00 -419,400 2013-02-25
285 1910 Samsonite Group S.A.:O 600 -24,000 0.00 -0.00 -426,720 2013-02-25
286 0002 CLP HOLDINGS LIMITED:O 131,480 -6,500 0.01 -0.00 -432,250 2013-02-25
287 0285 BYD Electronic (International) Company Limited:O 412,500 -165,000 0.02 -0.01 -437,250 2013-02-25
288 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 614,000 -150,000 0.03 -0.01 -456,000 2013-02-25
289 0832 Central China Real Estate Limited:O 949,280 -170,000 0.04 -0.01 -457,300 2013-02-25
290 1829 China Machinery Engineering Corporation:H 1,429,000 -70,000 0.16 -0.01 -483,700 2013-02-25
291 0517 COSCO SHIPPING International (Hong Kong) Co., Ltd.:O 56,000 -150,000 0.00 -0.01 -517,500 2013-02-25
292 0342 NewOcean Energy Holdings Limited:O 3,411,400 -122,000 0.26 -0.01 -533,140 2013-02-25
293 1913 PRADA S.P.A.:O 0 -7,000 0.00 -0.00 -535,150 2013-02-25
294 1101 China Huarong Energy Company Limited:O 1,256,500 -398,500 0.02 -0.01 -549,930 2013-02-25
295 0723 Reliance Global Holdings Limited (BM):O 14,957,569 -9,120,000 0.21 -0.13 -574,560 2013-02-25
296 0210 Daphne International Holdings Limited:O 52,000 -60,000 0.00 -0.00 -579,600 2013-02-25
297 0230 Minmetals Land Limited:O 2,118,000 -460,000 0.06 -0.01 -579,600 2013-02-25
298 0845 GLORIOUS PROPERTY HOLDINGS LIMITED:O 156,000 -400,000 0.00 -0.01 -580,000 2013-02-25
299 0563 Shanghai Industrial Urban Development Group Limited:O 8,273,750 -380,000 0.17 -0.01 -657,400 2013-02-25
300 0286 Aidigong Maternal & Child Health Limited (BM):O 577,210,189 -1,246,000 23.77 -0.05 -672,840 2013-02-25
301 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 156,160 -32,000 0.00 -0.00 -718,400 2013-02-25
302 1938 Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O 418,000 -206,000 0.04 -0.02 -799,280 2013-02-25
303 1149 Anxin-China Holdings Limited:O 1,492,000 -448,000 0.05 -0.02 -806,400 2013-02-25
304 3818 China Dongxiang (Group) Co., Ltd.:O 182,000 -1,080,000 0.00 -0.02 -1,134,000 2013-02-25
305 0189 DONGYUE GROUP LIMITED:O 907,000 -230,000 0.04 -0.01 -1,140,800 2013-02-25
306 0300 SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H 4,335 -500,000 0.00 -0.35 -1,215,000 2013-02-25
307 1029 IRC LIMITED:O 614,000 -1,150,000 0.02 -0.03 -1,276,500 2013-02-25
308 1051 G-Resources Group Limited:O 7,435,104 -3,012,000 0.04 -0.02 -1,280,100 2013-02-25
309 1918 Sunac China Holdings Limited:O 963,000 -262,000 0.03 -0.01 -1,480,300 2013-02-25
310 2033 Time Watch Investments Limited:O 2,134,000 -1,176,000 0.11 -0.06 -1,552,320 2013-02-25
311 0196 Honghua Group Limited:O 2,249,000 -432,000 0.07 -0.01 -1,594,080 2013-02-25
312 1069 China Health Technology Group Holding Company Limited:O 2,968,000 -1,144,000 0.80 -0.31 -1,990,560 2013-02-25
313 0823 Link Real Estate Investment Trust:Unit 1,155,739 -56,500 0.05 -0.00 -2,353,225 2013-02-25
314 0371 Beijing Enterprises Water Group Limited:O 1,058,200 -1,104,000 0.01 -0.01 -2,472,960 2013-02-25
315 1045 APT SATELLITE HOLDINGS LIMITED:O 1,109,500 -607,000 0.18 -0.10 -2,950,020 2013-02-25
316 0493 GOME Retail Holdings Limited:O 1,254,860 -3,543,000 0.01 -0.02 -2,976,120 2013-02-25
317 1265 Tianjin Jinran Public Utilities Company Limited:H 710,000 -1,000,000 0.14 -0.20 -3,110,000 2013-02-25
318 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 298,000 -1,552,000 0.01 -0.06 -3,305,760 2013-02-25
319 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 2,437,000 -1,000,000 0.01 -0.00 -4,000,000 2013-02-25
320 1033 Sinopec Oilfield Service Corporation:H 1,336,000 -2,914,000 0.10 -0.21 -5,653,160 2013-02-25
321 8037 China Biotech Services Holdings Limited:O 16,610,000 -22,325,000 1.44 -1.94 -5,692,875 2013-02-25
322 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 374,896 -500,000 0.01 -0.02 -6,700,000 2013-02-25
323 1883 CITIC Telecom International Holdings Limited:O 2,722,900 -2,520,000 0.11 -0.11 -7,056,000 2013-02-25
324 1171 Yankuang Energy Group Company Limited:H 284,400 -980,000 0.01 -0.05 -11,505,200 2013-02-25
325 0135 KUNLUN ENERGY COMPANY LIMITED:O 496,000 -938,000 0.01 -0.01 -14,895,440 2013-02-25

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